TIDMGNC
RNS Number : 3167V
Greencore Group PLC
09 August 2022
TRANSACTION IN OWN SHARES
09 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 08 August 2022 it purchased, for cancellation, the
following number of ordinary shares of GBP0.01 each in the Company
(the "Shares") on the London Stock Exchange through Goodbody
Stockbrokers UC ("Goodbody") as part of its GBP 10 million share
buyback programme announced on 26 July 2022.
London Stock Exchange
Date of purchase 08 August 2022
----------------------
Number of ordinary shares
purchased: 200,000
----------------------
Volume weighted average price
paid: 0.9920
----------------------
Highest price paid per share: 1.0020
----------------------
Lowest price paid per share: 0.9865
----------------------
Greencore has to date purchased 2,064,805 Shares in aggregate
for cancellation through Goodbody in connection with its share
buyback programme which commenced on 26 July 2022.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation) (also in force in the UK,
from time to time, including, where relevant, pursuant to the UK's
European Union (Withdrawal) Act 2018 and Market Abuse (Amendment)
(EU Exit) Regulations 2019), a detailed breakdown of individual
trades made on 08 August 2022 by Goodbody on behalf of the Company
as part of the buyback programme is scheduled to this
announcement.
For further information, please contact:
Jolene Gacquin
Group Company Secretary
Greencore Group plc
No. 2 Northwood Avenue
Northwood Business Park
Santry
Dublin 9
D09 X5N9
Tel: +353 (0)1 486 3309
Schedule
Transaction Details
Issuer Name Greencore Group plc
LEI 635400GGBEWULJXM5868
-------------------------
ISIN IE0003864109
-------------------------
Intermediary Name Goodbody Stockbrokers UC
-------------------------
Intermediary Code G OOD
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 08 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0 .9920 2 00,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
78 GBP 1.0020 XLON 09:13:39 00026712438TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0020 XLON 09:13:39 00026712439TRDU1
--------- ------------ -------- -------------------- ----------------------
317 GBP 1.0020 XLON 09:13:39 00026712440TRDU1
--------- ------------ -------- -------------------- ----------------------
883 GBP 1.0020 XLON 09:13:39 00026712441TRDU1
--------- ------------ -------- -------------------- ----------------------
1,217 GBP 1.0020 XLON 09:13:39 00026712442TRDU1
--------- ------------ -------- -------------------- ----------------------
907 GBP 1.0020 XLON 09:13:39 00026712443TRDU1
--------- ------------ -------- -------------------- ----------------------
3,129 GBP 1.0020 XLON 09:13:39 00026712444TRDU1
--------- ------------ -------- -------------------- ----------------------
3,367 GBP 1.0020 XLON 09:13:39 00026712445TRDU1
--------- ------------ -------- -------------------- ----------------------
7,255 GBP 1.0020 XLON 09:13:39 00026712446TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0020 XLON 09:13:39 00026712447TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0020 XLON 09:13:39 00026712448TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0020 XLON 09:13:39 00026712449TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0020 XLON 09:13:39 00026712450TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0020 XLON 09:13:39 00026712451TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0020 XLON 09:13:39 00026712452TRDU1
--------- ------------ -------- -------------------- ----------------------
481 GBP 1.0020 XLON 09:13:39 00026712455TRDU1
--------- ------------ -------- -------------------- ----------------------
243 GBP 0.9915 XLON 09:15:02 00026712461TRDU1
--------- ------------ -------- -------------------- ----------------------
994 GBP 0.9915 XLON 09:15:03 00026712462TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9945 XLON 09:35:41 00026712486TRDU1
--------- ------------ -------- -------------------- ----------------------
1,664 GBP 0.9945 XLON 09:35:41 00026712487TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9945 XLON 09:35:41 00026712488TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9945 XLON 09:35:41 00026712489TRDU1
--------- ------------ -------- -------------------- ----------------------
99 GBP 0.9945 XLON 09:35:41 00026712490TRDU1
--------- ------------ -------- -------------------- ----------------------
711 GBP 0.9920 XLON 09:35:42 00026712491TRDU1
--------- ------------ -------- -------------------- ----------------------
666 GBP 0.9920 XLON 09:35:43 00026712492TRDU1
--------- ------------ -------- -------------------- ----------------------
301 GBP 0.9920 XLON 09:35:43 00026712493TRDU1
--------- ------------ -------- -------------------- ----------------------
2,100 GBP 0.9920 XLON 09:35:44 00026712494TRDU1
--------- ------------ -------- -------------------- ----------------------
627 GBP 0.9920 XLON 09:35:44 00026712495TRDU1
--------- ------------ -------- -------------------- ----------------------
1,153 GBP 0.9900 XLON 09:50:27 00026712527TRDU1
--------- ------------ -------- -------------------- ----------------------
1,155 GBP 0.9895 XLON 09:53:48 00026712530TRDU1
--------- ------------ -------- -------------------- ----------------------
127 GBP 0.9895 XLON 09:57:08 00026712538TRDU1
--------- ------------ -------- -------------------- ----------------------
430 GBP 0.9895 XLON 09:57:08 00026712539TRDU1
--------- ------------ -------- -------------------- ----------------------
163 GBP 0.9895 XLON 09:57:08 00026712540TRDU1
--------- ------------ -------- -------------------- ----------------------
1,126 GBP 0.9935 XLON 10:03:04 00026712544TRDU1
--------- ------------ -------- -------------------- ----------------------
277 GBP 0.9930 XLON 10:03:04 00026712545TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9930 XLON 10:03:04 00026712546TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9930 XLON 10:03:04 00026712547TRDU1
--------- ------------ -------- -------------------- ----------------------
345 GBP 0.9930 XLON 10:03:04 00026712548TRDU1
--------- ------------ -------- -------------------- ----------------------
2,180 GBP 0.9930 XLON 10:03:04 00026712549TRDU1
--------- ------------ -------- -------------------- ----------------------
1,133 GBP 0.9930 XLON 10:03:04 00026712550TRDU1
--------- ------------ -------- -------------------- ----------------------
538 GBP 0.9930 XLON 10:17:59 00026712557TRDU1
--------- ------------ -------- -------------------- ----------------------
119 GBP 0.9930 XLON 10:17:59 00026712558TRDU1
--------- ------------ -------- -------------------- ----------------------
152 GBP 0.9930 XLON 10:17:59 00026712559TRDU1
--------- ------------ -------- -------------------- ----------------------
1,122 GBP 0.9930 XLON 10:20:28 00026712563TRDU1
--------- ------------ -------- -------------------- ----------------------
110 GBP 0.9930 XLON 10:23:37 00026712568TRDU1
--------- ------------ -------- -------------------- ----------------------
850 GBP 0.9930 XLON 10:24:02 00026712569TRDU1
--------- ------------ -------- -------------------- ----------------------
508 GBP 0.9930 XLON 10:24:02 00026712570TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9910 XLON 10:24:23 00026712571TRDU1
--------- ------------ -------- -------------------- ----------------------
244 GBP 0.9910 XLON 10:24:23 00026712572TRDU1
--------- ------------ -------- -------------------- ----------------------
244 GBP 0.9910 XLON 10:24:23 00026712573TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9910 XLON 10:24:23 00026712574TRDU1
--------- ------------ -------- -------------------- ----------------------
56 GBP 0.9910 XLON 10:24:23 00026712575TRDU1
--------- ------------ -------- -------------------- ----------------------
344 GBP 0.9910 XLON 10:24:23 00026712576TRDU1
--------- ------------ -------- -------------------- ----------------------
244 GBP 0.9910 XLON 10:24:23 00026712577TRDU1
--------- ------------ -------- -------------------- ----------------------
688 GBP 0.9910 XLON 10:24:24 00026712578TRDU1
--------- ------------ -------- -------------------- ----------------------
1,267 GBP 0.9910 XLON 10:24:24 00026712579TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.9920 XLON 10:40:18 00026712603TRDU1
--------- ------------ -------- -------------------- ----------------------
715 GBP 0.9920 XLON 10:49:53 00026712606TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9920 XLON 10:49:53 00026712607TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9920 XLON 10:49:53 00026712608TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9920 XLON 10:49:53 00026712609TRDU1
--------- ------------ -------- -------------------- ----------------------
195 GBP 0.9920 XLON 10:49:53 00026712610TRDU1
--------- ------------ -------- -------------------- ----------------------
1,345 GBP 0.9920 XLON 10:51:27 00026712611TRDU1
--------- ------------ -------- -------------------- ----------------------
3,563 GBP 0.9905 XLON 10:59:02 00026712615TRDU1
--------- ------------ -------- -------------------- ----------------------
1,250 GBP 0.9905 XLON 10:59:02 00026712616TRDU1
--------- ------------ -------- -------------------- ----------------------
1,189 GBP 0.9905 XLON 10:59:02 00026712617TRDU1
--------- ------------ -------- -------------------- ----------------------
1,242 GBP 0.9930 XLON 11:17:54 00026712639TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9925 XLON 11:17:58 00026712640TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.9925 XLON 11:17:58 00026712641TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9925 XLON 11:17:58 00026712642TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9925 XLON 11:17:58 00026712643TRDU1
--------- ------------ -------- -------------------- ----------------------
230 GBP 0.9925 XLON 11:17:58 00026712644TRDU1
--------- ------------ -------- -------------------- ----------------------
38 GBP 0.9925 XLON 11:17:58 00026712645TRDU1
--------- ------------ -------- -------------------- ----------------------
1,349 GBP 0.9925 XLON 11:31:27 00026712649TRDU1
--------- ------------ -------- -------------------- ----------------------
1,204 GBP 0.9920 XLON 11:31:27 00026712650TRDU1
--------- ------------ -------- -------------------- ----------------------
1,222 GBP 0.9920 XLON 11:31:27 00026712651TRDU1
--------- ------------ -------- -------------------- ----------------------
94 GBP 0.9920 XLON 11:31:27 00026712652TRDU1
--------- ------------ -------- -------------------- ----------------------
1,105 GBP 0.9920 XLON 11:31:27 00026712653TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9905 XLON 11:47:56 00026712690TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9905 XLON 11:47:56 00026712691TRDU1
--------- ------------ -------- -------------------- ----------------------
324 GBP 0.9905 XLON 11:47:56 00026712692TRDU1
--------- ------------ -------- -------------------- ----------------------
152 GBP 0.9920 XLON 11:51:47 00026712702TRDU1
--------- ------------ -------- -------------------- ----------------------
444 GBP 0.9920 XLON 11:51:47 00026712703TRDU1
--------- ------------ -------- -------------------- ----------------------
461 GBP 0.9920 XLON 11:51:47 00026712704TRDU1
--------- ------------ -------- -------------------- ----------------------
138 GBP 0.9920 XLON 11:51:47 00026712705TRDU1
--------- ------------ -------- -------------------- ----------------------
1,087 GBP 0.9920 XLON 11:55:50 00026712706TRDU1
--------- ------------ -------- -------------------- ----------------------
133 GBP 0.9920 XLON 11:55:50 00026712707TRDU1
--------- ------------ -------- -------------------- ----------------------
2,475 GBP 0.9900 XLON 12:00:00 00026712709TRDU1
--------- ------------ -------- -------------------- ----------------------
1,154 GBP 0.9900 XLON 12:00:00 00026712710TRDU1
--------- ------------ -------- -------------------- ----------------------
1,366 GBP 0.9885 XLON 12:12:11 00026712727TRDU1
--------- ------------ -------- -------------------- ----------------------
1,207 GBP 0.9885 XLON 12:16:49 00026712728TRDU1
--------- ------------ -------- -------------------- ----------------------
55 GBP 0.9895 XLON 12:20:42 00026712729TRDU1
--------- ------------ -------- -------------------- ----------------------
518 GBP 0.9895 XLON 12:20:42 00026712730TRDU1
--------- ------------ -------- -------------------- ----------------------
192 GBP 0.9895 XLON 12:20:42 00026712731TRDU1
--------- ------------ -------- -------------------- ----------------------
165 GBP 0.9895 XLON 12:20:42 00026712732TRDU1
--------- ------------ -------- -------------------- ----------------------
140 GBP 0.9895 XLON 12:20:42 00026712733TRDU1
--------- ------------ -------- -------------------- ----------------------
241 GBP 0.9895 XLON 12:20:42 00026712734TRDU1
--------- ------------ -------- -------------------- ----------------------
573 GBP 0.9890 XLON 12:25:04 00026712735TRDU1
--------- ------------ -------- -------------------- ----------------------
148 GBP 0.9890 XLON 12:25:04 00026712736TRDU1
--------- ------------ -------- -------------------- ----------------------
1,344 GBP 0.9890 XLON 12:27:40 00026712743TRDU1
--------- ------------ -------- -------------------- ----------------------
2,284 GBP 0.9890 XLON 12:38:26 00026712763TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9890 XLON 12:39:58 00026712764TRDU1
--------- ------------ -------- -------------------- ----------------------
412 GBP 0.9890 XLON 12:39:58 00026712765TRDU1
--------- ------------ -------- -------------------- ----------------------
33 GBP 0.9880 XLON 12:47:09 00026712781TRDU1
--------- ------------ -------- -------------------- ----------------------
158 GBP 0.9880 XLON 12:49:03 00026712783TRDU1
--------- ------------ -------- -------------------- ----------------------
162 GBP 0.9880 XLON 12:52:52 00026712785TRDU1
--------- ------------ -------- -------------------- ----------------------
2,142 GBP 0.9880 XLON 12:52:52 00026712786TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9880 XLON 12:56:32 00026712791TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9880 XLON 12:56:32 00026712792TRDU1
--------- ------------ -------- -------------------- ----------------------
326 GBP 0.9880 XLON 12:56:32 00026712793TRDU1
--------- ------------ -------- -------------------- ----------------------
20 GBP 0.9895 XLON 12:59:00 00026712797TRDU1
--------- ------------ -------- -------------------- ----------------------
19 GBP 0.9895 XLON 12:59:00 00026712798TRDU1
--------- ------------ -------- -------------------- ----------------------
40 GBP 0.9895 XLON 12:59:03 00026712799TRDU1
--------- ------------ -------- -------------------- ----------------------
685 GBP 0.9895 XLON 13:09:24 00026712816TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.9895 XLON 13:09:24 00026712817TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9895 XLON 13:09:24 00026712818TRDU1
--------- ------------ -------- -------------------- ----------------------
1,335 GBP 0.9895 XLON 13:09:24 00026712819TRDU1
--------- ------------ -------- -------------------- ----------------------
224 GBP 0.9895 XLON 13:09:24 00026712820TRDU1
--------- ------------ -------- -------------------- ----------------------
224 GBP 0.9895 XLON 13:09:24 00026712821TRDU1
--------- ------------ -------- -------------------- ----------------------
348 GBP 0.9895 XLON 13:09:25 00026712822TRDU1
--------- ------------ -------- -------------------- ----------------------
1,281 GBP 0.9895 XLON 13:13:08 00026712823TRDU1
--------- ------------ -------- -------------------- ----------------------
1,255 GBP 0.9895 XLON 13:17:13 00026712828TRDU1
--------- ------------ -------- -------------------- ----------------------
60 GBP 0.9895 XLON 13:21:11 00026712837TRDU1
--------- ------------ -------- -------------------- ----------------------
114 GBP 0.9895 XLON 13:21:11 00026712838TRDU1
--------- ------------ -------- -------------------- ----------------------
198 GBP 0.9895 XLON 13:21:11 00026712839TRDU1
--------- ------------ -------- -------------------- ----------------------
408 GBP 0.9895 XLON 13:21:11 00026712840TRDU1
--------- ------------ -------- -------------------- ----------------------
1,174 GBP 0.9895 XLON 13:23:40 00026712842TRDU1
--------- ------------ -------- -------------------- ----------------------
1,582 GBP 0.9875 XLON 13:24:32 00026712843TRDU1
--------- ------------ -------- -------------------- ----------------------
1,209 GBP 0.9880 XLON 13:40:06 00026712862TRDU1
--------- ------------ -------- -------------------- ----------------------
1,093 GBP 0.9880 XLON 13:42:02 00026712863TRDU1
--------- ------------ -------- -------------------- ----------------------
1,179 GBP 0.9880 XLON 13:42:02 00026712864TRDU1
--------- ------------ -------- -------------------- ----------------------
1,178 GBP 0.9880 XLON 13:42:37 00026712865TRDU1
--------- ------------ -------- -------------------- ----------------------
1,126 GBP 0.9880 XLON 13:45:56 00026712872TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9880 XLON 13:48:56 00026712873TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9880 XLON 13:48:56 00026712874TRDU1
--------- ------------ -------- -------------------- ----------------------
330 GBP 0.9880 XLON 13:48:56 00026712875TRDU1
--------- ------------ -------- -------------------- ----------------------
2,098 GBP 0.9870 XLON 13:51:23 00026712876TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9870 XLON 13:51:23 00026712877TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9870 XLON 13:51:23 00026712878TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9870 XLON 13:51:23 00026712879TRDU1
--------- ------------ -------- -------------------- ----------------------
773 GBP 0.9870 XLON 13:51:23 00026712880TRDU1
--------- ------------ -------- -------------------- ----------------------
167 GBP 0.9870 XLON 13:51:23 00026712881TRDU1
--------- ------------ -------- -------------------- ----------------------
452 GBP 0.9870 XLON 13:51:26 00026712882TRDU1
--------- ------------ -------- -------------------- ----------------------
1,294 GBP 0.9865 XLON 13:57:42 00026712911TRDU1
--------- ------------ -------- -------------------- ----------------------
683 GBP 0.9865 XLON 13:57:42 00026712912TRDU1
--------- ------------ -------- -------------------- ----------------------
149 GBP 0.9885 XLON 14:10:02 00026712948TRDU1
--------- ------------ -------- -------------------- ----------------------
143 GBP 0.9885 XLON 14:10:02 00026712949TRDU1
--------- ------------ -------- -------------------- ----------------------
222 GBP 0.9885 XLON 14:10:02 00026712950TRDU1
--------- ------------ -------- -------------------- ----------------------
24 GBP 0.9885 XLON 14:10:02 00026712951TRDU1
--------- ------------ -------- -------------------- ----------------------
1,080 GBP 0.9885 XLON 14:11:23 00026712958TRDU1
--------- ------------ -------- -------------------- ----------------------
174 GBP 0.9885 XLON 14:11:23 00026712959TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9890 XLON 14:14:42 00026712983TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9890 XLON 14:14:42 00026712984TRDU1
--------- ------------ -------- -------------------- ----------------------
2,523 GBP 0.9905 XLON 14:30:40 00026713020TRDU1
--------- ------------ -------- -------------------- ----------------------
3,435 GBP 0.9905 XLON 14:31:02 00026713021TRDU1
--------- ------------ -------- -------------------- ----------------------
1,235 GBP 0.9905 XLON 14:32:10 00026713022TRDU1
--------- ------------ -------- -------------------- ----------------------
104 GBP 0.9905 XLON 14:34:57 00026713023TRDU1
--------- ------------ -------- -------------------- ----------------------
533 GBP 0.9920 XLON 14:38:20 00026713028TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 0.9920 XLON 14:38:20 00026713029TRDU1
--------- ------------ -------- -------------------- ----------------------
346 GBP 0.9920 XLON 14:38:20 00026713030TRDU1
--------- ------------ -------- -------------------- ----------------------
5 GBP 0.9920 XLON 14:39:21 00026713032TRDU1
--------- ------------ -------- -------------------- ----------------------
1,190 GBP 0.9920 XLON 14:39:21 00026713033TRDU1
--------- ------------ -------- -------------------- ----------------------
552 GBP 0.9920 XLON 14:41:13 00026713034TRDU1
--------- ------------ -------- -------------------- ----------------------
1,564 GBP 0.9900 XLON 14:41:13 00026713035TRDU1
--------- ------------ -------- -------------------- ----------------------
152 GBP 0.9900 XLON 14:41:13 00026713036TRDU1
--------- ------------ -------- -------------------- ----------------------
1,806 GBP 0.9900 XLON 14:41:13 00026713037TRDU1
--------- ------------ -------- -------------------- ----------------------
606 GBP 0.9900 XLON 14:41:13 00026713038TRDU1
--------- ------------ -------- -------------------- ----------------------
606 GBP 0.9900 XLON 14:41:13 00026713039TRDU1
--------- ------------ -------- -------------------- ----------------------
1,374 GBP 0.9895 XLON 14:45:21 00026713079TRDU1
--------- ------------ -------- -------------------- ----------------------
732 GBP 0.9895 XLON 14:45:21 00026713080TRDU1
--------- ------------ -------- -------------------- ----------------------
245 GBP 0.9895 XLON 14:45:21 00026713081TRDU1
--------- ------------ -------- -------------------- ----------------------
455 GBP 0.9895 XLON 14:45:21 00026713082TRDU1
--------- ------------ -------- -------------------- ----------------------
358 GBP 0.9895 XLON 14:45:21 00026713083TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9895 XLON 14:45:28 00026713084TRDU1
--------- ------------ -------- -------------------- ----------------------
54 GBP 0.9895 XLON 14:45:28 00026713085TRDU1
--------- ------------ -------- -------------------- ----------------------
71 GBP 0.9890 XLON 14:57:30 00026713176TRDU1
--------- ------------ -------- -------------------- ----------------------
2,336 GBP 0.9890 XLON 14:58:04 00026713198TRDU1
--------- ------------ -------- -------------------- ----------------------
394 GBP 0.9890 XLON 14:58:04 00026713199TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9890 XLON 14:59:56 00026713222TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9890 XLON 14:59:56 00026713223TRDU1
--------- ------------ -------- -------------------- ----------------------
83 GBP 0.9890 XLON 14:59:56 00026713224TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.9890 XLON 15:02:14 00026713238TRDU1
--------- ------------ -------- -------------------- ----------------------
1,147 GBP 0.9890 XLON 15:02:51 00026713240TRDU1
--------- ------------ -------- -------------------- ----------------------
64 GBP 0.9890 XLON 15:02:51 00026713241TRDU1
--------- ------------ -------- -------------------- ----------------------
1,125 GBP 0.9890 XLON 15:04:09 00026713242TRDU1
--------- ------------ -------- -------------------- ----------------------
134 GBP 0.9890 XLON 15:04:09 00026713243TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 0.9890 XLON 15:04:09 00026713244TRDU1
--------- ------------ -------- -------------------- ----------------------
1,259 GBP 0.9910 XLON 15:07:49 00026713250TRDU1
--------- ------------ -------- -------------------- ----------------------
174 GBP 0.9910 XLON 15:08:34 00026713251TRDU1
--------- ------------ -------- -------------------- ----------------------
1,139 GBP 0.9910 XLON 15:08:51 00026713252TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9910 XLON 15:10:43 00026713258TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9910 XLON 15:10:43 00026713259TRDU1
--------- ------------ -------- -------------------- ----------------------
345 GBP 0.9910 XLON 15:10:43 00026713260TRDU1
--------- ------------ -------- -------------------- ----------------------
904 GBP 0.9910 XLON 15:12:31 00026713262TRDU1
--------- ------------ -------- -------------------- ----------------------
20 GBP 0.9910 XLON 15:12:31 00026713263TRDU1
--------- ------------ -------- -------------------- ----------------------
344 GBP 0.9910 XLON 15:12:31 00026713264TRDU1
--------- ------------ -------- -------------------- ----------------------
348 GBP 0.9910 XLON 15:19:39 00026713466TRDU1
--------- ------------ -------- -------------------- ----------------------
348 GBP 0.9910 XLON 15:19:39 00026713467TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9910 XLON 15:19:39 00026713468TRDU1
--------- ------------ -------- -------------------- ----------------------
348 GBP 0.9910 XLON 15:19:39 00026713469TRDU1
--------- ------------ -------- -------------------- ----------------------
2,177 GBP 0.9910 XLON 15:19:41 00026713470TRDU1
--------- ------------ -------- -------------------- ----------------------
174 GBP 0.9910 XLON 15:20:51 00026713490TRDU1
--------- ------------ -------- -------------------- ----------------------
522 GBP 0.9910 XLON 15:27:49 00026713517TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9910 XLON 15:27:49 00026713518TRDU1
--------- ------------ -------- -------------------- ----------------------
42 GBP 0.9910 XLON 15:27:49 00026713519TRDU1
--------- ------------ -------- -------------------- ----------------------
2,196 GBP 0.9910 XLON 15:27:49 00026713520TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9910 XLON 15:27:49 00026713521TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9910 XLON 15:27:49 00026713522TRDU1
--------- ------------ -------- -------------------- ----------------------
146 GBP 0.9910 XLON 15:27:49 00026713523TRDU1
--------- ------------ -------- -------------------- ----------------------
436 GBP 0.9910 XLON 15:27:49 00026713524TRDU1
--------- ------------ -------- -------------------- ----------------------
965 GBP 0.9910 XLON 15:30:31 00026713526TRDU1
--------- ------------ -------- -------------------- ----------------------
1,357 GBP 0.9915 XLON 15:33:21 00026713530TRDU1
--------- ------------ -------- -------------------- ----------------------
298 GBP 0.9915 XLON 15:33:21 00026713531TRDU1
--------- ------------ -------- -------------------- ----------------------
1,175 GBP 0.9915 XLON 15:33:21 00026713532TRDU1
--------- ------------ -------- -------------------- ----------------------
994 GBP 0.9915 XLON 15:34:41 00026713537TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9910 XLON 15:35:26 00026713539TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9910 XLON 15:35:26 00026713540TRDU1
--------- ------------ -------- -------------------- ----------------------
185 GBP 0.9910 XLON 15:35:26 00026713541TRDU1
--------- ------------ -------- -------------------- ----------------------
215 GBP 0.9910 XLON 15:35:26 00026713542TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9910 XLON 15:35:26 00026713543TRDU1
--------- ------------ -------- -------------------- ----------------------
2,634 GBP 0.9910 XLON 15:35:26 00026713544TRDU1
--------- ------------ -------- -------------------- ----------------------
567 GBP 0.9910 XLON 15:35:26 00026713545TRDU1
--------- ------------ -------- -------------------- ----------------------
1,552 GBP 0.9910 XLON 15:35:26 00026713546TRDU1
--------- ------------ -------- -------------------- ----------------------
1,147 GBP 0.9925 XLON 15:48:41 00026713688TRDU1
--------- ------------ -------- -------------------- ----------------------
65 GBP 0.9925 XLON 16:06:13 00026713825TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 0.9925 XLON 16:06:13 00026713826TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9925 XLON 16:06:13 00026713827TRDU1
--------- ------------ -------- -------------------- ----------------------
3,144 GBP 0.9925 XLON 16:06:13 00026713828TRDU1
--------- ------------ -------- -------------------- ----------------------
482 GBP 0.9925 XLON 16:06:25 00026713829TRDU1
--------- ------------ -------- -------------------- ----------------------
6,262 GBP 0.9925 XLON 16:06:25 00026713830TRDU1
--------- ------------ -------- -------------------- ----------------------
1,199 GBP 0.9915 XLON 16:06:25 00026713831TRDU1
--------- ------------ -------- -------------------- ----------------------
844 GBP 0.9915 XLON 16:06:43 00026713835TRDU1
--------- ------------ -------- -------------------- ----------------------
562 GBP 0.9920 XLON 16:10:17 00026713869TRDU1
--------- ------------ -------- -------------------- ----------------------
950 GBP 0.9930 XLON 16:11:41 00026713890TRDU1
--------- ------------ -------- -------------------- ----------------------
287 GBP 0.9930 XLON 16:11:41 00026713891TRDU1
--------- ------------ -------- -------------------- ----------------------
265 GBP 0.9930 XLON 16:13:01 00026713922TRDU1
--------- ------------ -------- -------------------- ----------------------
84 GBP 0.9930 XLON 16:13:01 00026713923TRDU1
--------- ------------ -------- -------------------- ----------------------
79 GBP 0.9930 XLON 16:13:01 00026713924TRDU1
--------- ------------ -------- -------------------- ----------------------
888 GBP 0.9930 XLON 16:13:01 00026713925TRDU1
--------- ------------ -------- -------------------- ----------------------
482 GBP 0.9920 XLON 16:15:02 00026713934TRDU1
--------- ------------ -------- -------------------- ----------------------
1,339 GBP 0.9925 XLON 16:16:36 00026713946TRDU1
--------- ------------ -------- -------------------- ----------------------
357 GBP 0.9925 XLON 16:23:00 00026713969TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9925 XLON 16:23:00 00026713970TRDU1
--------- ------------ -------- -------------------- ----------------------
1,198 GBP 0.9925 XLON 16:23:00 00026713971TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9925 XLON 16:23:00 00026713972TRDU1
--------- ------------ -------- -------------------- ----------------------
357 GBP 0.9925 XLON 16:23:00 00026713973TRDU1
--------- ------------ -------- -------------------- ----------------------
653 GBP 0.9925 XLON 16:26:14 00026713999TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9925 XLON 16:26:14 00026714000TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9925 XLON 16:26:14 00026714001TRDU1
--------- ------------ -------- -------------------- ----------------------
252 GBP 0.9925 XLON 16:26:14 00026714002TRDU1
--------- ------------ -------- -------------------- ----------------------
252 GBP 0.9925 XLON 16:26:14 00026714003TRDU1
--------- ------------ -------- -------------------- ----------------------
252 GBP 0.9925 XLON 16:26:14 00026714004TRDU1
--------- ------------ -------- -------------------- ----------------------
482 GBP 0.9925 XLON 16:26:15 00026714005TRDU1
--------- ------------ -------- -------------------- ----------------------
691 GBP 0.9925 XLON 16:26:44 00026714016TRDU1
--------- ------------ -------- -------------------- ----------------------
278 GBP 0.9925 XLON 16:26:58 00026714024TRDU1
--------- ------------ -------- -------------------- ----------------------
278 GBP 0.9925 XLON 16:26:58 00026714025TRDU1
--------- ------------ -------- -------------------- ----------------------
278 GBP 0.9925 XLON 16:26:58 00026714026TRDU1
--------- ------------ -------- -------------------- ----------------------
219 GBP 0.9925 XLON 16:26:58 00026714027TRDU1
--------- ------------ -------- -------------------- ----------------------
732 GBP 0.9925 XLON 16:27:14 00026714032TRDU1
--------- ------------ -------- -------------------- ----------------------
770 GBP 0.9925 XLON 16:27:45 00026714060TRDU1
--------- ------------ -------- -------------------- ----------------------
641 GBP 0.9925 XLON 16:28:08 00026714066TRDU1
--------- ------------ -------- -------------------- ----------------------
688 GBP 0.9925 XLON 16:28:32 00026714067TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9925 XLON 16:28:56 00026714068TRDU1
--------- ------------ -------- -------------------- ----------------------
678 GBP 0.9925 XLON 16:28:56 00026714069TRDU1
--------- ------------ -------- -------------------- ----------------------
1,833 GBP 0.9925 XLON 16:29:02 00026714070TRDU1
--------- ------------ -------- -------------------- ----------------------
492 GBP 0.9925 XLON 16:29:02 00026714071TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 0.9925 XLON 16:29:02 00026714072TRDU1
--------- ------------ -------- -------------------- ----------------------
202 GBP 0.9925 XLON 16:29:05 00026714073TRDU1
--------- ------------ -------- -------------------- ----------------------
180 GBP 0.9915 XLON 16:29:08 00026714074TRDU1
--------- ------------ -------- -------------------- ----------------------
416 GBP 0.9915 XLON 16:29:11 00026714075TRDU1
--------- ------------ -------- -------------------- ----------------------
877 GBP 0.9915 XLON 16:29:15 00026714076TRDU1
--------- ------------ -------- -------------------- ----------------------
140 GBP 0.9915 XLON 16:29:29 00026714077TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFFRTTITIIF
(END) Dow Jones Newswires
August 09, 2022 02:00 ET (06:00 GMT)
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