TIDMGNC
RNS Number : 4725V
Greencore Group PLC
10 August 2022
TRANSACTION IN OWN SHARES
10 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 09 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 09 August 2022
----------------------
Number of ordinary shares
purchased: 200,000
----------------------
Volume weighted average price
paid: 0.9834
----------------------
Highest price paid per share: 0.9920
----------------------
Lowest price paid per share: 0.9755
----------------------
Greencore has to date purchased 2,264,805 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 09 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 09 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0 .9834 2 00,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,200 GDP 0.9880 XLON 09:06:05 00026714348TRDU1
--------- ------------ -------- -------------------- ----------------------
1,931 GDP 0.9880 XLON 09:06:05 00026714349TRDU1
--------- ------------ -------- -------------------- ----------------------
3,229 GDP 0.9880 XLON 09:06:05 00026714350TRDU1
--------- ------------ -------- -------------------- ----------------------
260 GDP 0.9880 XLON 09:06:05 00026714351TRDU1
--------- ------------ -------- -------------------- ----------------------
6,360 GDP 0.9880 XLON 09:06:05 00026714352TRDU1
--------- ------------ -------- -------------------- ----------------------
1,009 GDP 0.9880 XLON 09:06:05 00026714353TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GDP 0.9880 XLON 09:06:05 00026714354TRDU1
--------- ------------ -------- -------------------- ----------------------
6,359 GDP 0.9880 XLON 09:06:05 00026714355TRDU1
--------- ------------ -------- -------------------- ----------------------
1,010 GDP 0.9880 XLON 09:06:05 00026714356TRDU1
--------- ------------ -------- -------------------- ----------------------
406 GDP 0.9880 XLON 09:06:05 00026714357TRDU1
--------- ------------ -------- -------------------- ----------------------
3,953 GDP 0.9880 XLON 09:06:05 00026714358TRDU1
--------- ------------ -------- -------------------- ----------------------
821 GDP 0.9840 XLON 09:07:10 00026714359TRDU1
--------- ------------ -------- -------------------- ----------------------
2,913 GDP 0.9840 XLON 09:07:10 00026714360TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GDP 0.9835 XLON 09:19:52 00026714494TRDU1
--------- ------------ -------- -------------------- ----------------------
477 GDP 0.9835 XLON 09:19:52 00026714495TRDU1
--------- ------------ -------- -------------------- ----------------------
751 GDP 0.9835 XLON 09:23:39 00026714533TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GDP 0.9835 XLON 09:23:39 00026714534TRDU1
--------- ------------ -------- -------------------- ----------------------
107 GDP 0.9835 XLON 09:23:39 00026714535TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GDP 0.9835 XLON 09:27:08 00026714539TRDU1
--------- ------------ -------- -------------------- ----------------------
950 GDP 0.9835 XLON 09:27:08 00026714540TRDU1
--------- ------------ -------- -------------------- ----------------------
1,278 GDP 0.9835 XLON 09:30:30 00026714543TRDU1
--------- ------------ -------- -------------------- ----------------------
95 GDP 0.9835 XLON 09:34:22 00026714562TRDU1
--------- ------------ -------- -------------------- ----------------------
397 GDP 0.9835 XLON 09:34:22 00026714563TRDU1
--------- ------------ -------- -------------------- ----------------------
1,126 GDP 0.9835 XLON 09:36:00 00026714575TRDU1
--------- ------------ -------- -------------------- ----------------------
54 GDP 0.9835 XLON 09:39:25 00026714591TRDU1
--------- ------------ -------- -------------------- ----------------------
486 GDP 0.9835 XLON 09:39:25 00026714592TRDU1
--------- ------------ -------- -------------------- ----------------------
608 GDP 0.9835 XLON 09:39:25 00026714593TRDU1
--------- ------------ -------- -------------------- ----------------------
760 GDP 0.9835 XLON 09:42:53 00026714617TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9835 XLON 09:42:53 00026714618TRDU1
--------- ------------ -------- -------------------- ----------------------
139 GDP 0.9835 XLON 09:42:53 00026714619TRDU1
--------- ------------ -------- -------------------- ----------------------
8 GDP 0.9835 XLON 09:46:32 00026714626TRDU1
--------- ------------ -------- -------------------- ----------------------
8 GDP 0.9835 XLON 09:46:32 00026714627TRDU1
--------- ------------ -------- -------------------- ----------------------
144 GDP 0.9835 XLON 09:46:32 00026714628TRDU1
--------- ------------ -------- -------------------- ----------------------
144 GDP 0.9835 XLON 09:47:18 00026714630TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GDP 0.9835 XLON 09:47:35 00026714631TRDU1
--------- ------------ -------- -------------------- ----------------------
1,017 GDP 0.9835 XLON 09:47:35 00026714632TRDU1
--------- ------------ -------- -------------------- ----------------------
469 GDP 0.9840 XLON 09:51:36 00026714672TRDU1
--------- ------------ -------- -------------------- ----------------------
469 GDP 0.9840 XLON 09:51:36 00026714673TRDU1
--------- ------------ -------- -------------------- ----------------------
391 GDP 0.9840 XLON 09:51:36 00026714674TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GDP 0.9840 XLON 09:55:35 00026714688TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GDP 0.9840 XLON 09:55:36 00026714689TRDU1
--------- ------------ -------- -------------------- ----------------------
58 GDP 0.9840 XLON 09:55:36 00026714690TRDU1
--------- ------------ -------- -------------------- ----------------------
974 GDP 0.9920 XLON 10:06:16 00026714739TRDU1
--------- ------------ -------- -------------------- ----------------------
5,406 GDP 0.9920 XLON 10:06:16 00026714740TRDU1
--------- ------------ -------- -------------------- ----------------------
335 GDP 0.9910 XLON 10:12:39 00026714755TRDU1
--------- ------------ -------- -------------------- ----------------------
806 GDP 0.9910 XLON 10:12:39 00026714756TRDU1
--------- ------------ -------- -------------------- ----------------------
1,184 GDP 0.9900 XLON 10:23:25 00026714816TRDU1
--------- ------------ -------- -------------------- ----------------------
3,320 GDP 0.9915 XLON 10:26:35 00026714852TRDU1
--------- ------------ -------- -------------------- ----------------------
1,244 GDP 0.9915 XLON 10:38:08 00026714925TRDU1
--------- ------------ -------- -------------------- ----------------------
159 GDP 0.9915 XLON 10:42:09 00026714946TRDU1
--------- ------------ -------- -------------------- ----------------------
434 GDP 0.9915 XLON 10:42:09 00026714947TRDU1
--------- ------------ -------- -------------------- ----------------------
141 GDP 0.9915 XLON 10:42:09 00026714948TRDU1
--------- ------------ -------- -------------------- ----------------------
1,195 GDP 0.9915 XLON 10:44:28 00026714957TRDU1
--------- ------------ -------- -------------------- ----------------------
1,365 GDP 0.9915 XLON 10:48:05 00026714976TRDU1
--------- ------------ -------- -------------------- ----------------------
1,309 GDP 0.9915 XLON 10:52:25 00026714978TRDU1
--------- ------------ -------- -------------------- ----------------------
1,184 GDP 0.9915 XLON 10:56:40 00026714999TRDU1
--------- ------------ -------- -------------------- ----------------------
153 GDP 0.9895 XLON 10:56:43 00026715000TRDU1
--------- ------------ -------- -------------------- ----------------------
3,209 GDP 0.9895 XLON 10:56:43 00026715001TRDU1
--------- ------------ -------- -------------------- ----------------------
1,054 GDP 0.9895 XLON 11:18:50 00026715156TRDU1
--------- ------------ -------- -------------------- ----------------------
73 GDP 0.9895 XLON 11:18:50 00026715157TRDU1
--------- ------------ -------- -------------------- ----------------------
1,161 GDP 0.9895 XLON 11:18:50 00026715158TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9895 XLON 11:18:50 00026715159TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9895 XLON 11:18:50 00026715160TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9895 XLON 11:18:50 00026715161TRDU1
--------- ------------ -------- -------------------- ----------------------
207 GDP 0.9895 XLON 11:18:50 00026715162TRDU1
--------- ------------ -------- -------------------- ----------------------
1,376 GDP 0.9895 XLON 11:18:50 00026715163TRDU1
--------- ------------ -------- -------------------- ----------------------
1,020 GDP 0.9895 XLON 11:18:50 00026715164TRDU1
--------- ------------ -------- -------------------- ----------------------
1,164 GDP 0.9880 XLON 11:36:21 00026715276TRDU1
--------- ------------ -------- -------------------- ----------------------
1,130 GDP 0.9880 XLON 11:36:21 00026715277TRDU1
--------- ------------ -------- -------------------- ----------------------
1,154 GDP 0.9880 XLON 11:36:21 00026715278TRDU1
--------- ------------ -------- -------------------- ----------------------
1,334 GDP 0.9880 XLON 11:36:21 00026715279TRDU1
--------- ------------ -------- -------------------- ----------------------
1,010 GDP 0.9880 XLON 11:36:21 00026715280TRDU1
--------- ------------ -------- -------------------- ----------------------
1,025 GDP 0.9845 XLON 11:45:21 00026715362TRDU1
--------- ------------ -------- -------------------- ----------------------
150 GDP 0.9845 XLON 11:45:21 00026715363TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GDP 0.9845 XLON 11:56:40 00026715406TRDU1
--------- ------------ -------- -------------------- ----------------------
233 GDP 0.9845 XLON 11:56:40 00026715407TRDU1
--------- ------------ -------- -------------------- ----------------------
715 GDP 0.9845 XLON 12:01:38 00026715415TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GDP 0.9845 XLON 12:04:10 00026715421TRDU1
--------- ------------ -------- -------------------- ----------------------
539 GDP 0.9845 XLON 12:04:10 00026715422TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GDP 0.9845 XLON 12:16:08 00026715457TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9845 XLON 12:16:08 00026715458TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9845 XLON 12:16:08 00026715459TRDU1
--------- ------------ -------- -------------------- ----------------------
106 GDP 0.9845 XLON 12:16:08 00026715460TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9845 XLON 12:18:08 00026715461TRDU1
--------- ------------ -------- -------------------- ----------------------
757 GDP 0.9845 XLON 12:18:08 00026715462TRDU1
--------- ------------ -------- -------------------- ----------------------
1,148 GDP 0.9845 XLON 12:22:18 00026715476TRDU1
--------- ------------ -------- -------------------- ----------------------
1,091 GDP 0.9855 XLON 12:26:33 00026715477TRDU1
--------- ------------ -------- -------------------- ----------------------
128 GDP 0.9855 XLON 12:26:33 00026715478TRDU1
--------- ------------ -------- -------------------- ----------------------
1,241 GDP 0.9840 XLON 12:30:02 00026715484TRDU1
--------- ------------ -------- -------------------- ----------------------
2,084 GDP 0.9840 XLON 12:30:02 00026715485TRDU1
--------- ------------ -------- -------------------- ----------------------
435 GDP 0.9835 XLON 12:43:26 00026715513TRDU1
--------- ------------ -------- -------------------- ----------------------
843 GDP 0.9835 XLON 12:43:26 00026715514TRDU1
--------- ------------ -------- -------------------- ----------------------
1,312 GDP 0.9825 XLON 12:47:59 00026715532TRDU1
--------- ------------ -------- -------------------- ----------------------
714 GDP 0.9825 XLON 12:47:59 00026715533TRDU1
--------- ------------ -------- -------------------- ----------------------
262 GDP 0.9825 XLON 12:47:59 00026715534TRDU1
--------- ------------ -------- -------------------- ----------------------
321 GDP 0.9825 XLON 12:47:59 00026715535TRDU1
--------- ------------ -------- -------------------- ----------------------
121 GDP 0.9825 XLON 12:47:59 00026715536TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9825 XLON 12:47:59 00026715537TRDU1
--------- ------------ -------- -------------------- ----------------------
640 GDP 0.9825 XLON 12:47:59 00026715538TRDU1
--------- ------------ -------- -------------------- ----------------------
1,315 GDP 0.9830 XLON 13:01:42 00026715553TRDU1
--------- ------------ -------- -------------------- ----------------------
1,302 GDP 0.9830 XLON 13:06:28 00026715556TRDU1
--------- ------------ -------- -------------------- ----------------------
1,252 GDP 0.9830 XLON 13:11:15 00026715569TRDU1
--------- ------------ -------- -------------------- ----------------------
1,365 GDP 0.9830 XLON 13:15:37 00026715570TRDU1
--------- ------------ -------- -------------------- ----------------------
1,217 GDP 0.9810 XLON 13:41:47 00026715594TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GDP 0.9810 XLON 13:41:47 00026715595TRDU1
--------- ------------ -------- -------------------- ----------------------
58 GDP 0.9810 XLON 13:41:47 00026715596TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9810 XLON 13:41:47 00026715597TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9810 XLON 13:41:47 00026715598TRDU1
--------- ------------ -------- -------------------- ----------------------
282 GDP 0.9810 XLON 13:41:47 00026715599TRDU1
--------- ------------ -------- -------------------- ----------------------
716 GDP 0.9810 XLON 13:41:47 00026715600TRDU1
--------- ------------ -------- -------------------- ----------------------
94 GDP 0.9810 XLON 13:41:47 00026715601TRDU1
--------- ------------ -------- -------------------- ----------------------
687 GDP 0.9810 XLON 13:41:47 00026715602TRDU1
--------- ------------ -------- -------------------- ----------------------
1,300 GDP 0.9810 XLON 13:41:47 00026715603TRDU1
--------- ------------ -------- -------------------- ----------------------
4,199 GDP 0.9810 XLON 13:41:47 00026715604TRDU1
--------- ------------ -------- -------------------- ----------------------
500 GDP 0.9815 XLON 13:53:59 00026715613TRDU1
--------- ------------ -------- -------------------- ----------------------
751 GDP 0.9815 XLON 13:53:59 00026715614TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GDP 0.9825 XLON 13:57:41 00026715619TRDU1
--------- ------------ -------- -------------------- ----------------------
1,017 GDP 0.9825 XLON 13:57:41 00026715620TRDU1
--------- ------------ -------- -------------------- ----------------------
532 GDP 0.9825 XLON 14:01:35 00026715645TRDU1
--------- ------------ -------- -------------------- ----------------------
678 GDP 0.9825 XLON 14:01:35 00026715646TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GDP 0.9825 XLON 14:05:03 00026715652TRDU1
--------- ------------ -------- -------------------- ----------------------
361 GDP 0.9825 XLON 14:05:03 00026715653TRDU1
--------- ------------ -------- -------------------- ----------------------
1,137 GDP 0.9825 XLON 14:08:25 00026715656TRDU1
--------- ------------ -------- -------------------- ----------------------
448 GDP 0.9825 XLON 14:11:41 00026715660TRDU1
--------- ------------ -------- -------------------- ----------------------
516 GDP 0.9825 XLON 14:12:56 00026715661TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GDP 0.9825 XLON 14:14:17 00026715662TRDU1
--------- ------------ -------- -------------------- ----------------------
424 GDP 0.9825 XLON 14:14:17 00026715663TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9825 XLON 14:17:34 00026715670TRDU1
--------- ------------ -------- -------------------- ----------------------
815 GDP 0.9825 XLON 14:17:34 00026715671TRDU1
--------- ------------ -------- -------------------- ----------------------
1,124 GDP 0.9825 XLON 14:32:02 00026715768TRDU1
--------- ------------ -------- -------------------- ----------------------
359 GDP 0.9825 XLON 14:32:02 00026715769TRDU1
--------- ------------ -------- -------------------- ----------------------
1,427 GDP 0.9825 XLON 14:32:02 00026715770TRDU1
--------- ------------ -------- -------------------- ----------------------
568 GDP 0.9825 XLON 14:32:02 00026715771TRDU1
--------- ------------ -------- -------------------- ----------------------
4,504 GDP 0.9825 XLON 14:32:02 00026715772TRDU1
--------- ------------ -------- -------------------- ----------------------
2,354 GDP 0.9825 XLON 14:32:02 00026715773TRDU1
--------- ------------ -------- -------------------- ----------------------
1,117 GDP 0.9840 XLON 14:42:29 00026715833TRDU1
--------- ------------ -------- -------------------- ----------------------
22 GDP 0.9840 XLON 14:42:29 00026715834TRDU1
--------- ------------ -------- -------------------- ----------------------
1,280 GDP 0.9840 XLON 14:44:18 00026715868TRDU1
--------- ------------ -------- -------------------- ----------------------
10 GDP 0.9835 XLON 14:46:26 00026715878TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9835 XLON 14:46:27 00026715879TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9835 XLON 14:46:27 00026715880TRDU1
--------- ------------ -------- -------------------- ----------------------
452 GDP 0.9835 XLON 14:46:27 00026715881TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GDP 0.9825 XLON 14:48:38 00026715882TRDU1
--------- ------------ -------- -------------------- ----------------------
435 GDP 0.9825 XLON 14:48:38 00026715883TRDU1
--------- ------------ -------- -------------------- ----------------------
701 GDP 0.9815 XLON 14:50:55 00026715897TRDU1
--------- ------------ -------- -------------------- ----------------------
142 GDP 0.9815 XLON 14:52:20 00026715915TRDU1
--------- ------------ -------- -------------------- ----------------------
1,018 GDP 0.9815 XLON 14:52:20 00026715916TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9815 XLON 14:54:26 00026715935TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9815 XLON 14:54:26 00026715936TRDU1
--------- ------------ -------- -------------------- ----------------------
503 GDP 0.9815 XLON 14:54:26 00026715937TRDU1
--------- ------------ -------- -------------------- ----------------------
1,589 GDP 0.9805 XLON 14:54:31 00026715938TRDU1
--------- ------------ -------- -------------------- ----------------------
995 GDP 0.9805 XLON 14:54:31 00026715939TRDU1
--------- ------------ -------- -------------------- ----------------------
129 GDP 0.9805 XLON 14:54:32 00026715940TRDU1
--------- ------------ -------- -------------------- ----------------------
3,840 GDP 0.9805 XLON 14:54:33 00026715941TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GDP 0.9790 XLON 15:08:09 00026716055TRDU1
--------- ------------ -------- -------------------- ----------------------
526 GDP 0.9790 XLON 15:08:09 00026716056TRDU1
--------- ------------ -------- -------------------- ----------------------
610 GDP 0.9785 XLON 15:10:15 00026716087TRDU1
--------- ------------ -------- -------------------- ----------------------
354 GDP 0.9785 XLON 15:10:15 00026716088TRDU1
--------- ------------ -------- -------------------- ----------------------
656 GDP 0.9785 XLON 15:12:10 00026716107TRDU1
--------- ------------ -------- -------------------- ----------------------
1,214 GDP 0.9785 XLON 15:13:16 00026716110TRDU1
--------- ------------ -------- -------------------- ----------------------
84 GDP 0.9785 XLON 15:13:16 00026716111TRDU1
--------- ------------ -------- -------------------- ----------------------
1,146 GDP 0.9785 XLON 15:15:29 00026716118TRDU1
--------- ------------ -------- -------------------- ----------------------
516 GDP 0.9785 XLON 15:17:25 00026716121TRDU1
--------- ------------ -------- -------------------- ----------------------
665 GDP 0.9785 XLON 15:17:25 00026716122TRDU1
--------- ------------ -------- -------------------- ----------------------
704 GDP 0.9785 XLON 15:19:37 00026716142TRDU1
--------- ------------ -------- -------------------- ----------------------
202 GDP 0.9785 XLON 15:19:37 00026716143TRDU1
--------- ------------ -------- -------------------- ----------------------
1,229 GDP 0.9785 XLON 15:21:16 00026716206TRDU1
--------- ------------ -------- -------------------- ----------------------
27 GDP 0.9785 XLON 15:23:16 00026716225TRDU1
--------- ------------ -------- -------------------- ----------------------
63 GDP 0.9785 XLON 15:23:16 00026716226TRDU1
--------- ------------ -------- -------------------- ----------------------
470 GDP 0.9785 XLON 15:23:16 00026716227TRDU1
--------- ------------ -------- -------------------- ----------------------
392 GDP 0.9785 XLON 15:24:25 00026716234TRDU1
--------- ------------ -------- -------------------- ----------------------
536 GDP 0.9785 XLON 15:24:25 00026716235TRDU1
--------- ------------ -------- -------------------- ----------------------
359 GDP 0.9785 XLON 15:24:25 00026716236TRDU1
--------- ------------ -------- -------------------- ----------------------
6,233 GDP 0.9765 XLON 15:25:58 00026716241TRDU1
--------- ------------ -------- -------------------- ----------------------
763 GDP 0.9765 XLON 15:50:17 00026716366TRDU1
--------- ------------ -------- -------------------- ----------------------
452 GDP 0.9765 XLON 15:50:20 00026716377TRDU1
--------- ------------ -------- -------------------- ----------------------
6,882 GDP 0.9765 XLON 15:50:20 00026716378TRDU1
--------- ------------ -------- -------------------- ----------------------
1,478 GDP 0.9765 XLON 15:50:20 00026716379TRDU1
--------- ------------ -------- -------------------- ----------------------
3,710 GDP 0.9765 XLON 15:50:20 00026716380TRDU1
--------- ------------ -------- -------------------- ----------------------
613 GDP 0.9755 XLON 16:01:29 00026716440TRDU1
--------- ------------ -------- -------------------- ----------------------
1,261 GDP 0.9755 XLON 16:02:34 00026716452TRDU1
--------- ------------ -------- -------------------- ----------------------
1,296 GDP 0.9755 XLON 16:04:59 00026716466TRDU1
--------- ------------ -------- -------------------- ----------------------
2,726 GDP 0.9795 XLON 16:11:34 00026716505TRDU1
--------- ------------ -------- -------------------- ----------------------
2,190 GDP 0.9795 XLON 16:11:34 00026716506TRDU1
--------- ------------ -------- -------------------- ----------------------
2,682 GDP 0.9795 XLON 16:11:34 00026716507TRDU1
--------- ------------ -------- -------------------- ----------------------
1,011 GDP 0.9795 XLON 16:11:34 00026716508TRDU1
--------- ------------ -------- -------------------- ----------------------
327 GDP 0.9795 XLON 16:11:34 00026716509TRDU1
--------- ------------ -------- -------------------- ----------------------
401 GDP 0.9800 XLON 16:20:53 00026716606TRDU1
--------- ------------ -------- -------------------- ----------------------
492 GDP 0.9800 XLON 16:20:53 00026716607TRDU1
--------- ------------ -------- -------------------- ----------------------
274 GDP 0.9800 XLON 16:20:53 00026716608TRDU1
--------- ------------ -------- -------------------- ----------------------
170 GDP 0.9790 XLON 16:21:23 00026716609TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9790 XLON 16:21:23 00026716610TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9790 XLON 16:21:23 00026716611TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9790 XLON 16:21:23 00026716612TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GDP 0.9790 XLON 16:21:23 00026716613TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GDP 0.9790 XLON 16:21:23 00026716614TRDU1
--------- ------------ -------- -------------------- ----------------------
1,592 GDP 0.9790 XLON 16:21:23 00026716615TRDU1
--------- ------------ -------- -------------------- ----------------------
3,074 GDP 0.9790 XLON 16:21:23 00026716616TRDU1
--------- ------------ -------- -------------------- ----------------------
697 GDP 0.9790 XLON 16:21:23 00026716617TRDU1
--------- ------------ -------- -------------------- ----------------------
182 GDP 0.9790 XLON 16:21:23 00026716618TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GDP 0.9790 XLON 16:28:31 00026716663TRDU1
--------- ------------ -------- -------------------- ----------------------
48 GDP 0.9790 XLON 16:28:31 00026716664TRDU1
--------- ------------ -------- -------------------- ----------------------
1,502 GDP 0.9785 XLON 16:29:32 00026716665TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFFDTLIAIIF
(END) Dow Jones Newswires
August 10, 2022 02:00 ET (06:00 GMT)
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