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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August 09, 2022 02:00 ET (06:00 GMT)

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