TIDMGNC
RNS Number : 6874V
Greencore Group PLC
11 August 2022
TRANSACTION IN OWN SHARES
11 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 10 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 10 August 2022
----------------------
Number of ordinary shares
purchased: 195,147
----------------------
Volume weighted average price
paid: 0.9812
----------------------
Highest price paid per share: 0.9935
----------------------
Lowest price paid per share: 0.9680
----------------------
Greencore has to date purchased 2,459,952 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 10 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 10 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0 .9812 195,147
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
20 GBP 0.9760 XLON 08:07:08 00026716754TRDU1
--------- ------------ -------- -------------------- ----------------------
1,261 GBP 0.9760 XLON 08:07:08 00026716755TRDU1
--------- ------------ -------- -------------------- ----------------------
219 GBP 0.9755 XLON 08:09:24 00026716756TRDU1
--------- ------------ -------- -------------------- ----------------------
85 GBP 0.9740 XLON 08:09:54 00026716757TRDU1
--------- ------------ -------- -------------------- ----------------------
641 GBP 0.9740 XLON 08:09:55 00026716758TRDU1
--------- ------------ -------- -------------------- ----------------------
544 GBP 0.9740 XLON 08:09:55 00026716759TRDU1
--------- ------------ -------- -------------------- ----------------------
1,223 GBP 0.9740 XLON 08:12:12 00026716785TRDU1
--------- ------------ -------- -------------------- ----------------------
1,174 GBP 0.9740 XLON 08:14:30 00026716798TRDU1
--------- ------------ -------- -------------------- ----------------------
1,209 GBP 0.9740 XLON 08:16:43 00026716819TRDU1
--------- ------------ -------- -------------------- ----------------------
1,216 GBP 0.9740 XLON 08:19:10 00026716822TRDU1
--------- ------------ -------- -------------------- ----------------------
940 GBP 0.9680 XLON 08:19:10 00026716821TRDU1
--------- ------------ -------- -------------------- ----------------------
325 GBP 0.9725 XLON 08:24:00 00026716850TRDU1
--------- ------------ -------- -------------------- ----------------------
1,008 GBP 0.9725 XLON 08:24:00 00026716851TRDU1
--------- ------------ -------- -------------------- ----------------------
1,148 GBP 0.9725 XLON 08:26:51 00026716866TRDU1
--------- ------------ -------- -------------------- ----------------------
685 GBP 0.9700 XLON 08:29:35 00026716867TRDU1
--------- ------------ -------- -------------------- ----------------------
95 GBP 0.9700 XLON 08:29:35 00026716868TRDU1
--------- ------------ -------- -------------------- ----------------------
1,073 GBP 0.9700 XLON 08:35:46 00026716884TRDU1
--------- ------------ -------- -------------------- ----------------------
1,371 GBP 0.9700 XLON 08:35:46 00026716885TRDU1
--------- ------------ -------- -------------------- ----------------------
1,196 GBP 0.9700 XLON 08:37:29 00026716889TRDU1
--------- ------------ -------- -------------------- ----------------------
316 GBP 0.9700 XLON 08:40:28 00026716912TRDU1
--------- ------------ -------- -------------------- ----------------------
813 GBP 0.9700 XLON 08:40:28 00026716913TRDU1
--------- ------------ -------- -------------------- ----------------------
1,300 GBP 0.9700 XLON 08:43:23 00026716921TRDU1
--------- ------------ -------- -------------------- ----------------------
1,322 GBP 0.9685 XLON 08:46:53 00026716933TRDU1
--------- ------------ -------- -------------------- ----------------------
423 GBP 0.9685 XLON 08:50:10 00026716947TRDU1
--------- ------------ -------- -------------------- ----------------------
735 GBP 0.9685 XLON 08:50:10 00026716948TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9690 XLON 08:54:53 00026716954TRDU1
--------- ------------ -------- -------------------- ----------------------
755 GBP 0.9690 XLON 08:54:53 00026716955TRDU1
--------- ------------ -------- -------------------- ----------------------
93 GBP 0.9730 XLON 09:01:17 00026716970TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.9745 XLON 09:03:16 00026716971TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.9745 XLON 09:03:16 00026716972TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 0.9745 XLON 09:03:16 00026716973TRDU1
--------- ------------ -------- -------------------- ----------------------
1,194 GBP 0.9745 XLON 09:05:03 00026716975TRDU1
--------- ------------ -------- -------------------- ----------------------
332 GBP 0.9745 XLON 09:08:31 00026716977TRDU1
--------- ------------ -------- -------------------- ----------------------
1,001 GBP 0.9745 XLON 09:08:31 00026716978TRDU1
--------- ------------ -------- -------------------- ----------------------
3,496 GBP 0.9735 XLON 09:08:32 00026716979TRDU1
--------- ------------ -------- -------------------- ----------------------
91 GBP 0.9735 XLON 09:08:32 00026716980TRDU1
--------- ------------ -------- -------------------- ----------------------
164 GBP 0.9730 XLON 09:23:09 00026716998TRDU1
--------- ------------ -------- -------------------- ----------------------
914 GBP 0.9730 XLON 09:23:09 00026716999TRDU1
--------- ------------ -------- -------------------- ----------------------
128 GBP 0.9730 XLON 09:23:09 00026717000TRDU1
--------- ------------ -------- -------------------- ----------------------
1,323 GBP 0.9730 XLON 09:26:32 00026717003TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.9730 XLON 09:30:34 00026717015TRDU1
--------- ------------ -------- -------------------- ----------------------
90 GBP 0.9730 XLON 09:30:34 00026717016TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 0.9730 XLON 09:34:18 00026717036TRDU1
--------- ------------ -------- -------------------- ----------------------
785 GBP 0.9730 XLON 09:35:12 00026717037TRDU1
--------- ------------ -------- -------------------- ----------------------
417 GBP 0.9730 XLON 09:35:12 00026717038TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9730 XLON 09:41:35 00026717064TRDU1
--------- ------------ -------- -------------------- ----------------------
541 GBP 0.9730 XLON 09:41:35 00026717065TRDU1
--------- ------------ -------- -------------------- ----------------------
157 GBP 0.9730 XLON 09:42:12 00026717066TRDU1
--------- ------------ -------- -------------------- ----------------------
1,082 GBP 0.9730 XLON 09:42:12 00026717067TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 0.9730 XLON 09:45:55 00026717077TRDU1
--------- ------------ -------- -------------------- ----------------------
965 GBP 0.9730 XLON 09:45:55 00026717078TRDU1
--------- ------------ -------- -------------------- ----------------------
500 GBP 0.9730 XLON 09:49:37 00026717081TRDU1
--------- ------------ -------- -------------------- ----------------------
91 GBP 0.9730 XLON 09:50:37 00026717082TRDU1
--------- ------------ -------- -------------------- ----------------------
708 GBP 0.9730 XLON 09:50:37 00026717083TRDU1
--------- ------------ -------- -------------------- ----------------------
1,058 GBP 0.9730 XLON 09:50:37 00026717084TRDU1
--------- ------------ -------- -------------------- ----------------------
2,323 GBP 0.9730 XLON 09:50:37 00026717085TRDU1
--------- ------------ -------- -------------------- ----------------------
1,063 GBP 0.9730 XLON 10:04:11 00026717106TRDU1
--------- ------------ -------- -------------------- ----------------------
191 GBP 0.9730 XLON 10:04:11 00026717107TRDU1
--------- ------------ -------- -------------------- ----------------------
474 GBP 0.9735 XLON 10:08:05 00026717112TRDU1
--------- ------------ -------- -------------------- ----------------------
296 GBP 0.9735 XLON 10:08:05 00026717113TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 0.9735 XLON 10:10:39 00026717120TRDU1
--------- ------------ -------- -------------------- ----------------------
1,946 GBP 0.9740 XLON 10:23:33 00026717142TRDU1
--------- ------------ -------- -------------------- ----------------------
238 GBP 0.9740 XLON 10:23:33 00026717143TRDU1
--------- ------------ -------- -------------------- ----------------------
62 GBP 0.9740 XLON 10:23:33 00026717144TRDU1
--------- ------------ -------- -------------------- ----------------------
2,578 GBP 0.9740 XLON 10:23:33 00026717145TRDU1
--------- ------------ -------- -------------------- ----------------------
1,358 GBP 0.9740 XLON 10:27:03 00026717152TRDU1
--------- ------------ -------- -------------------- ----------------------
1,362 GBP 0.9740 XLON 10:31:32 00026717172TRDU1
--------- ------------ -------- -------------------- ----------------------
1,306 GBP 0.9740 XLON 10:36:10 00026717196TRDU1
--------- ------------ -------- -------------------- ----------------------
1,162 GBP 0.9735 XLON 10:40:28 00026717203TRDU1
--------- ------------ -------- -------------------- ----------------------
174 GBP 0.9735 XLON 10:40:28 00026717204TRDU1
--------- ------------ -------- -------------------- ----------------------
426 GBP 0.9735 XLON 10:45:07 00026717214TRDU1
--------- ------------ -------- -------------------- ----------------------
274 GBP 0.9735 XLON 10:46:22 00026717215TRDU1
--------- ------------ -------- -------------------- ----------------------
665 GBP 0.9735 XLON 10:46:22 00026717216TRDU1
--------- ------------ -------- -------------------- ----------------------
26 GBP 0.9735 XLON 10:50:05 00026717221TRDU1
--------- ------------ -------- -------------------- ----------------------
35 GBP 0.9735 XLON 10:50:06 00026717222TRDU1
--------- ------------ -------- -------------------- ----------------------
1,062 GBP 0.9735 XLON 10:50:08 00026717223TRDU1
--------- ------------ -------- -------------------- ----------------------
821 GBP 0.9720 XLON 10:53:05 00026717230TRDU1
--------- ------------ -------- -------------------- ----------------------
2,467 GBP 0.9720 XLON 10:53:05 00026717231TRDU1
--------- ------------ -------- -------------------- ----------------------
1,183 GBP 0.9705 XLON 11:04:26 00026717234TRDU1
--------- ------------ -------- -------------------- ----------------------
263 GBP 0.9695 XLON 11:04:27 00026717235TRDU1
--------- ------------ -------- -------------------- ----------------------
767 GBP 0.9695 XLON 11:05:52 00026717241TRDU1
--------- ------------ -------- -------------------- ----------------------
4,772 GBP 0.9725 XLON 11:26:58 00026717287TRDU1
--------- ------------ -------- -------------------- ----------------------
1,256 GBP 0.9730 XLON 11:28:42 00026717293TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 0.9730 XLON 11:32:59 00026717305TRDU1
--------- ------------ -------- -------------------- ----------------------
611 GBP 0.9730 XLON 11:37:14 00026717309TRDU1
--------- ------------ -------- -------------------- ----------------------
187 GBP 0.9730 XLON 11:37:14 00026717310TRDU1
--------- ------------ -------- -------------------- ----------------------
438 GBP 0.9750 XLON 12:36:09 00026717479TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9750 XLON 12:36:09 00026717480TRDU1
--------- ------------ -------- -------------------- ----------------------
79 GBP 0.9750 XLON 12:36:09 00026717481TRDU1
--------- ------------ -------- -------------------- ----------------------
621 GBP 0.9750 XLON 12:36:09 00026717482TRDU1
--------- ------------ -------- -------------------- ----------------------
522 GBP 0.9750 XLON 12:36:09 00026717483TRDU1
--------- ------------ -------- -------------------- ----------------------
767 GBP 0.9750 XLON 12:36:09 00026717484TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9750 XLON 12:36:09 00026717485TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9750 XLON 12:36:09 00026717486TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9750 XLON 12:36:09 00026717487TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.9750 XLON 12:36:09 00026717488TRDU1
--------- ------------ -------- -------------------- ----------------------
2,226 GBP 0.9750 XLON 12:36:09 00026717489TRDU1
--------- ------------ -------- -------------------- ----------------------
2,525 GBP 0.9750 XLON 12:36:09 00026717490TRDU1
--------- ------------ -------- -------------------- ----------------------
24 GBP 0.9750 XLON 12:36:11 00026717491TRDU1
--------- ------------ -------- -------------------- ----------------------
4,723 GBP 0.9750 XLON 12:36:11 00026717492TRDU1
--------- ------------ -------- -------------------- ----------------------
2,984 GBP 0.9750 XLON 12:36:11 00026717493TRDU1
--------- ------------ -------- -------------------- ----------------------
1,165 GBP 0.9750 XLON 12:36:11 00026717494TRDU1
--------- ------------ -------- -------------------- ----------------------
1,212 GBP 0.9745 XLON 12:36:12 00026717495TRDU1
--------- ------------ -------- -------------------- ----------------------
210 GBP 0.9755 XLON 12:49:53 00026717507TRDU1
--------- ------------ -------- -------------------- ----------------------
190 GBP 0.9755 XLON 12:50:40 00026717508TRDU1
--------- ------------ -------- -------------------- ----------------------
967 GBP 0.9755 XLON 12:50:40 00026717509TRDU1
--------- ------------ -------- -------------------- ----------------------
132 GBP 0.9760 XLON 12:54:47 00026717522TRDU1
--------- ------------ -------- -------------------- ----------------------
137 GBP 0.9760 XLON 12:54:47 00026717523TRDU1
--------- ------------ -------- -------------------- ----------------------
18 GBP 0.9770 XLON 12:56:19 00026717528TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.9770 XLON 12:56:19 00026717529TRDU1
--------- ------------ -------- -------------------- ----------------------
1,340 GBP 0.9770 XLON 12:56:20 00026717530TRDU1
--------- ------------ -------- -------------------- ----------------------
440 GBP 0.9775 XLON 13:00:34 00026717532TRDU1
--------- ------------ -------- -------------------- ----------------------
662 GBP 0.9775 XLON 13:02:21 00026717533TRDU1
--------- ------------ -------- -------------------- ----------------------
636 GBP 0.9775 XLON 13:02:21 00026717534TRDU1
--------- ------------ -------- -------------------- ----------------------
2,260 GBP 0.9750 XLON 13:02:55 00026717535TRDU1
--------- ------------ -------- -------------------- ----------------------
1,216 GBP 0.9750 XLON 13:02:55 00026717536TRDU1
--------- ------------ -------- -------------------- ----------------------
776 GBP 0.9740 XLON 13:17:30 00026717538TRDU1
--------- ------------ -------- -------------------- ----------------------
354 GBP 0.9740 XLON 13:17:30 00026717539TRDU1
--------- ------------ -------- -------------------- ----------------------
1,191 GBP 0.9740 XLON 13:20:36 00026717540TRDU1
--------- ------------ -------- -------------------- ----------------------
86 GBP 0.9740 XLON 13:20:36 00026717541TRDU1
--------- ------------ -------- -------------------- ----------------------
1,230 GBP 0.9740 XLON 13:24:20 00026717544TRDU1
--------- ------------ -------- -------------------- ----------------------
957 GBP 0.9735 XLON 13:25:12 00026717547TRDU1
--------- ------------ -------- -------------------- ----------------------
349 GBP 0.9735 XLON 13:25:12 00026717548TRDU1
--------- ------------ -------- -------------------- ----------------------
1,254 GBP 0.9735 XLON 13:25:12 00026717549TRDU1
--------- ------------ -------- -------------------- ----------------------
1,275 GBP 0.9735 XLON 13:25:12 00026717550TRDU1
--------- ------------ -------- -------------------- ----------------------
850 GBP 0.9790 XLON 13:38:13 00026717706TRDU1
--------- ------------ -------- -------------------- ----------------------
390 GBP 0.9790 XLON 13:38:13 00026717707TRDU1
--------- ------------ -------- -------------------- ----------------------
1,071 GBP 0.9760 XLON 13:38:13 00026717708TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9760 XLON 13:38:13 00026717709TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9760 XLON 13:38:13 00026717710TRDU1
--------- ------------ -------- -------------------- ----------------------
160 GBP 0.9760 XLON 13:38:13 00026717711TRDU1
--------- ------------ -------- -------------------- ----------------------
540 GBP 0.9760 XLON 13:38:13 00026717712TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9760 XLON 13:38:13 00026717713TRDU1
--------- ------------ -------- -------------------- ----------------------
42 GBP 0.9760 XLON 13:38:13 00026717714TRDU1
--------- ------------ -------- -------------------- ----------------------
455 GBP 0.9870 XLON 13:52:12 00026717944TRDU1
--------- ------------ -------- -------------------- ----------------------
695 GBP 0.9870 XLON 13:52:12 00026717945TRDU1
--------- ------------ -------- -------------------- ----------------------
1,157 GBP 0.9880 XLON 14:05:16 00026718137TRDU1
--------- ------------ -------- -------------------- ----------------------
1,209 GBP 0.9880 XLON 14:05:16 00026718138TRDU1
--------- ------------ -------- -------------------- ----------------------
2,290 GBP 0.9880 XLON 14:05:16 00026718139TRDU1
--------- ------------ -------- -------------------- ----------------------
1,606 GBP 0.9915 XLON 14:12:06 00026718179TRDU1
--------- ------------ -------- -------------------- ----------------------
956 GBP 0.9915 XLON 14:12:06 00026718180TRDU1
--------- ------------ -------- -------------------- ----------------------
1,320 GBP 0.9935 XLON 14:14:53 00026718199TRDU1
--------- ------------ -------- -------------------- ----------------------
1,197 GBP 0.9935 XLON 14:18:26 00026718218TRDU1
--------- ------------ -------- -------------------- ----------------------
1,226 GBP 0.9935 XLON 14:21:43 00026718231TRDU1
--------- ------------ -------- -------------------- ----------------------
1,356 GBP 0.9935 XLON 14:24:51 00026718259TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9935 XLON 14:34:00 00026718408TRDU1
--------- ------------ -------- -------------------- ----------------------
441 GBP 0.9935 XLON 14:34:00 00026718409TRDU1
--------- ------------ -------- -------------------- ----------------------
182 GBP 0.9935 XLON 14:34:00 00026718410TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9935 XLON 14:34:00 00026718411TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 0.9935 XLON 14:34:00 00026718412TRDU1
--------- ------------ -------- -------------------- ----------------------
4,254 GBP 0.9935 XLON 14:34:00 00026718413TRDU1
--------- ------------ -------- -------------------- ----------------------
2,084 GBP 0.9935 XLON 14:34:00 00026718414TRDU1
--------- ------------ -------- -------------------- ----------------------
198 GBP 0.9935 XLON 14:34:00 00026718415TRDU1
--------- ------------ -------- -------------------- ----------------------
313 GBP 0.9930 XLON 14:35:28 00026718430TRDU1
--------- ------------ -------- -------------------- ----------------------
584 GBP 0.9930 XLON 14:35:28 00026718431TRDU1
--------- ------------ -------- -------------------- ----------------------
225 GBP 0.9930 XLON 14:35:28 00026718432TRDU1
--------- ------------ -------- -------------------- ----------------------
1,276 GBP 0.9930 XLON 14:49:19 00026718619TRDU1
--------- ------------ -------- -------------------- ----------------------
5,709 GBP 0.9930 XLON 14:49:19 00026718620TRDU1
--------- ------------ -------- -------------------- ----------------------
1,191 GBP 0.9930 XLON 14:49:19 00026718621TRDU1
--------- ------------ -------- -------------------- ----------------------
350 GBP 0.9910 XLON 15:01:07 00026718811TRDU1
--------- ------------ -------- -------------------- ----------------------
611 GBP 0.9910 XLON 15:01:07 00026718812TRDU1
--------- ------------ -------- -------------------- ----------------------
1,040 GBP 0.9910 XLON 15:01:07 00026718813TRDU1
--------- ------------ -------- -------------------- ----------------------
188 GBP 0.9910 XLON 15:01:07 00026718814TRDU1
--------- ------------ -------- -------------------- ----------------------
149 GBP 0.9910 XLON 15:01:07 00026718815TRDU1
--------- ------------ -------- -------------------- ----------------------
1,121 GBP 0.9910 XLON 15:01:07 00026718816TRDU1
--------- ------------ -------- -------------------- ----------------------
1,132 GBP 0.9910 XLON 15:01:07 00026718817TRDU1
--------- ------------ -------- -------------------- ----------------------
1,162 GBP 0.9910 XLON 15:01:07 00026718818TRDU1
--------- ------------ -------- -------------------- ----------------------
1,215 GBP 0.9910 XLON 15:14:18 00026719117TRDU1
--------- ------------ -------- -------------------- ----------------------
521 GBP 0.9905 XLON 15:14:19 00026719118TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.9905 XLON 15:14:19 00026719119TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.9905 XLON 15:14:19 00026719120TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.9905 XLON 15:14:19 00026719121TRDU1
--------- ------------ -------- -------------------- ----------------------
5,498 GBP 0.9900 XLON 15:21:23 00026719225TRDU1
--------- ------------ -------- -------------------- ----------------------
952 GBP 0.9890 XLON 15:26:52 00026719255TRDU1
--------- ------------ -------- -------------------- ----------------------
1,215 GBP 0.9890 XLON 15:28:26 00026719298TRDU1
--------- ------------ -------- -------------------- ----------------------
304 GBP 0.9890 XLON 15:28:26 00026719299TRDU1
--------- ------------ -------- -------------------- ----------------------
1,217 GBP 0.9890 XLON 15:28:26 00026719300TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9915 XLON 15:41:00 00026719699TRDU1
--------- ------------ -------- -------------------- ----------------------
468 GBP 0.9915 XLON 15:41:00 00026719700TRDU1
--------- ------------ -------- -------------------- ----------------------
1,375 GBP 0.9930 XLON 16:00:12 00026720083TRDU1
--------- ------------ -------- -------------------- ----------------------
700 GBP 0.9930 XLON 16:00:12 00026720084TRDU1
--------- ------------ -------- -------------------- ----------------------
3,000 GBP 0.9930 XLON 16:00:12 00026720085TRDU1
--------- ------------ -------- -------------------- ----------------------
1,070 GBP 0.9930 XLON 16:00:12 00026720086TRDU1
--------- ------------ -------- -------------------- ----------------------
5,565 GBP 0.9930 XLON 16:00:12 00026720087TRDU1
--------- ------------ -------- -------------------- ----------------------
501 GBP 0.9915 XLON 16:01:08 00026720089TRDU1
--------- ------------ -------- -------------------- ----------------------
1,315 GBP 0.9915 XLON 16:01:08 00026720090TRDU1
--------- ------------ -------- -------------------- ----------------------
3,510 GBP 0.9915 XLON 16:01:08 00026720091TRDU1
--------- ------------ -------- -------------------- ----------------------
1,248 GBP 0.9915 XLON 16:01:08 00026720092TRDU1
--------- ------------ -------- -------------------- ----------------------
1,183 GBP 0.9910 XLON 16:13:27 00026720573TRDU1
--------- ------------ -------- -------------------- ----------------------
680 GBP 0.9910 XLON 16:15:15 00026720613TRDU1
--------- ------------ -------- -------------------- ----------------------
382 GBP 0.9910 XLON 16:15:18 00026720614TRDU1
--------- ------------ -------- -------------------- ----------------------
157 GBP 0.9910 XLON 16:15:28 00026720627TRDU1
--------- ------------ -------- -------------------- ----------------------
2,204 GBP 0.9910 XLON 16:15:28 00026720628TRDU1
--------- ------------ -------- -------------------- ----------------------
1,968 GBP 0.9910 XLON 16:15:28 00026720629TRDU1
--------- ------------ -------- -------------------- ----------------------
913 GBP 0.9905 XLON 16:15:40 00026720631TRDU1
--------- ------------ -------- -------------------- ----------------------
425 GBP 0.9905 XLON 16:15:40 00026720632TRDU1
--------- ------------ -------- -------------------- ----------------------
1,226 GBP 0.9905 XLON 16:15:40 00026720633TRDU1
--------- ------------ -------- -------------------- ----------------------
3,662 GBP 0.9900 XLON 16:19:43 00026720708TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFIFIRTVILLIF
(END) Dow Jones Newswires
August 11, 2022 02:07 ET (06:07 GMT)
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