TIDMGNC

RNS Number : 9305V

Greencore Group PLC

15 August 2022

TRANSACTION IN OWN SHARES

15 August 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 12 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                 12 August 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      190,614 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           1.0090 
                                 ---------------------- 
 Highest price paid per share:    1.0140 
                                 ---------------------- 
 Lowest price paid per share:     0.9980 
                                 ---------------------- 
 

Greencore has to date purchased 2,844,469 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 12 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   12 August 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         1.0090                    190,614 
                 ----------  ------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                 per Shares    Venue                           Number 
       704   GBP             1.0060   XLON                 08:06:39   00026723792TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       267   GBP             1.0060   XLON                 08:06:39   00026723793TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       206   GBP             1.0060   XLON                 08:06:39   00026723794TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       119   GBP             1.0060   XLON                 08:08:43   00026723800TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,146   GBP             1.0060   XLON                 08:08:43   00026723801TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,256   GBP             1.0050   XLON                 08:11:15   00026723809TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       115   GBP             1.0050   XLON                 08:13:33   00026723814TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,273   GBP             1.0050   XLON                 08:13:33   00026723815TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       140   GBP             1.0050   XLON                 08:15:54   00026723844TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       192   GBP             1.0050   XLON                 08:15:54   00026723845TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         8   GBP             1.0050   XLON                 08:16:36   00026723847TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       165   GBP             1.0050   XLON                 08:16:36   00026723848TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,345   GBP             1.0050   XLON                 08:17:08   00026723852TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        22   GBP             0.9980   XLON                 08:18:28   00026723853TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,200   GBP             0.9980   XLON                 08:18:29   00026723854TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       996   GBP             0.9980   XLON                 08:18:29   00026723855TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,501   GBP             1.0070   XLON                 08:39:56   00026724029TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,421   GBP             1.0070   XLON                 08:39:56   00026724030TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,160   GBP             1.0070   XLON                 08:39:56   00026724031TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,226   GBP             1.0080   XLON                 09:05:49   00026724510TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,248   GBP             1.0080   XLON                 09:05:49   00026724511TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       141   GBP             1.0070   XLON                 10:20:53   00026724701TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,700   GBP             1.0070   XLON                 10:26:31   00026724716TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,103   GBP             1.0070   XLON                 11:01:35   00026724752TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,910   GBP             1.0070   XLON                 11:01:35   00026724753TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       553   GBP             1.0070   XLON                 11:01:35   00026724754TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,599   GBP             1.0070   XLON                 11:01:35   00026724755TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0070   XLON                 11:01:35   00026724756TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,400   GBP             1.0070   XLON                 11:01:35   00026724757TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       761   GBP             1.0070   XLON                 11:01:35   00026724758TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       639   GBP             1.0070   XLON                 11:01:35   00026724759TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0070   XLON                 11:01:35   00026724760TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0070   XLON                 11:01:35   00026724761TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0070   XLON                 11:01:35   00026724762TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0070   XLON                 11:01:35   00026724763TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,400   GBP             1.0070   XLON                 11:01:35   00026724764TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0070   XLON                 11:01:35   00026724765TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       316   GBP             1.0070   XLON                 11:01:35   00026724766TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       797   GBP             1.0070   XLON                 11:01:35   00026724767TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,113   GBP             1.0070   XLON                 11:01:35   00026724768TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       127   GBP             1.0120   XLON                 11:01:39   00026724772TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     8,024   GBP             1.0120   XLON                 11:01:39   00026724773TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       264   GBP             1.0120   XLON                 11:01:39   00026724774TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        85   GBP             1.0110   XLON                 11:01:39   00026724770TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,000   GBP             1.0110   XLON                 11:01:39   00026724771TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       677   GBP             1.0100   XLON                 11:01:39   00026724769TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       153   GBP             1.0140   XLON                 11:05:08   00026724778TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,220   GBP             1.0140   XLON                 11:05:08   00026724779TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       453   GBP             1.0140   XLON                 11:05:08   00026724780TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,186   GBP             1.0140   XLON                 11:05:08   00026724781TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,193   GBP             1.0120   XLON                 11:41:56   00026724800TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,368   GBP             1.0120   XLON                 11:41:56   00026724801TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       537   GBP             1.0120   XLON                 11:41:56   00026724802TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       798   GBP             1.0120   XLON                 11:41:56   00026724803TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,400   GBP             1.0120   XLON                 11:41:56   00026724804TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       242   GBP             1.0120   XLON                 11:41:56   00026724805TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,400   GBP             1.0120   XLON                 11:41:56   00026724806TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       312   GBP             1.0120   XLON                 11:41:56   00026724807TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,166   GBP             1.0120   XLON                 11:41:56   00026724808TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       648   GBP             1.0110   XLON                 11:56:20   00026724836TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        19   GBP             1.0110   XLON                 11:56:25   00026724837TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        37   GBP             1.0110   XLON                 11:56:25   00026724838TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,298   GBP             1.0130   XLON                 12:02:08   00026724855TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,176   GBP             1.0130   XLON                 12:02:53   00026724860TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       121   GBP             1.0130   XLON                 12:02:53   00026724861TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,578   GBP             1.0130   XLON                 12:04:02   00026724872TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,304   GBP             1.0120   XLON                 12:15:38   00026724939TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,152   GBP             1.0110   XLON                 12:18:20   00026724948TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,473   GBP             1.0110   XLON                 12:18:20   00026724949TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        51   GBP             1.0100   XLON                 12:45:29   00026725084TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,400   GBP             1.0100   XLON                 12:45:29   00026725085TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,324   GBP             1.0100   XLON                 12:45:29   00026725086TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       783   GBP             1.0100   XLON                 12:45:29   00026725087TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       787   GBP             1.0100   XLON                 12:45:29   00026725088TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       820   GBP             1.0100   XLON                 12:45:29   00026725089TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       200   GBP             1.0100   XLON                 12:48:04   00026725128TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       853   GBP             1.0100   XLON                 12:48:57   00026725138TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       313   GBP             1.0100   XLON                 12:48:57   00026725139TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,575   GBP             1.0080   XLON                 12:50:41   00026725149TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       970   GBP             1.0080   XLON                 12:50:41   00026725150TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,232   GBP             1.0080   XLON                 12:50:41   00026725151TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,383   GBP             1.0070   XLON                 12:56:27   00026725192TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       666   GBP             1.0050   XLON                 13:15:00   00026725283TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       462   GBP             1.0050   XLON                 13:28:15   00026725330TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       815   GBP             1.0050   XLON                 13:45:25   00026725369TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,393   GBP             1.0050   XLON                 13:45:25   00026725370TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        23   GBP             1.0050   XLON                 13:45:25   00026725371TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,800   GBP             1.0050   XLON                 13:46:50   00026725374TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,400   GBP             1.0050   XLON                 13:46:50   00026725375TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0050   XLON                 13:46:50   00026725376TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       224   GBP             1.0050   XLON                 13:46:50   00026725377TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,788   GBP             1.0050   XLON                 13:46:50   00026725378TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        90   GBP             1.0050   XLON                 13:46:50   00026725379TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       329   GBP             1.0050   XLON                 13:46:50   00026725380TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       924   GBP             1.0050   XLON                 13:46:50   00026725381TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        53   GBP             1.0050   XLON                 13:46:50   00026725382TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       131   GBP             1.0050   XLON                 13:46:50   00026725383TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       650   GBP             1.0050   XLON                 13:46:50   00026725384TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       551   GBP             1.0050   XLON                 13:46:50   00026725385TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        75   GBP             1.0030   XLON                 13:48:05   00026725386TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,100   GBP             1.0050   XLON                 13:55:46   00026725465TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       395   GBP             1.0110   XLON                 14:28:00   00026725839TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0110   XLON                 14:28:00   00026725840TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0110   XLON                 14:28:00   00026725841TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0110   XLON                 14:28:00   00026725842TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     8,619   GBP             1.0110   XLON                 14:28:00   00026725843TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,215   GBP             1.0110   XLON                 14:29:56   00026725855TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,476   GBP             1.0100   XLON                 14:31:09   00026725869TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        12   GBP             1.0100   XLON                 14:31:09   00026725870TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,167   GBP             1.0100   XLON                 14:31:09   00026725871TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,000   GBP             1.0100   XLON                 14:33:41   00026725972TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       366   GBP             1.0100   XLON                 14:33:41   00026725973TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,378   GBP             1.0110   XLON                 14:44:25   00026726161TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,265   GBP             1.0100   XLON                 14:45:22   00026726173TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,219   GBP             1.0100   XLON                 14:45:22   00026726174TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,244   GBP             1.0100   XLON                 14:56:34   00026726267TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       472   GBP             1.0100   XLON                 14:56:34   00026726268TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       702   GBP             1.0100   XLON                 14:56:34   00026726269TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       901   GBP             1.0100   XLON                 14:56:34   00026726270TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       286   GBP             1.0100   XLON                 14:56:34   00026726271TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       129   GBP             1.0100   XLON                 14:56:34   00026726272TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0100   XLON                 14:56:34   00026726274TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       367   GBP             1.0100   XLON                 14:56:34   00026726275TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,436   GBP             1.0100   XLON                 14:56:34   00026726276TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,300   GBP             1.0100   XLON                 14:56:55   00026726283TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,137   GBP             1.0100   XLON                 15:00:00   00026726339TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       185   GBP             1.0100   XLON                 15:00:00   00026726340TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,170   GBP             1.0100   XLON                 15:08:49   00026726417TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       158   GBP             1.0100   XLON                 15:08:49   00026726418TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       779   GBP             1.0100   XLON                 15:08:49   00026726419TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       561   GBP             1.0100   XLON                 15:08:49   00026726420TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,205   GBP             1.0100   XLON                 15:08:49   00026726421TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       597   GBP             1.0100   XLON                 15:14:12   00026726454TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       735   GBP             1.0100   XLON                 15:16:06   00026726458TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,206   GBP             1.0100   XLON                 15:16:06   00026726459TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,261   GBP             1.0100   XLON                 15:16:06   00026726460TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       675   GBP             1.0100   XLON                 15:21:48   00026726514TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       535   GBP             1.0100   XLON                 15:27:28   00026726617TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       406   GBP             1.0100   XLON                 15:27:28   00026726618TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,189   GBP             1.0100   XLON                 15:27:28   00026726620TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0100   XLON                 15:27:28   00026726621TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       110   GBP             1.0100   XLON                 15:27:28   00026726622TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       806   GBP             1.0100   XLON                 15:27:28   00026726623TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       372   GBP             1.0100   XLON                 15:27:28   00026726624TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       765   GBP             1.0100   XLON                 15:27:28   00026726625TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,135   GBP             1.0100   XLON                 15:27:28   00026726626TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       500   GBP             1.0100   XLON                 15:30:13   00026726691TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       670   GBP             1.0100   XLON                 15:33:49   00026726746TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        38   GBP             1.0100   XLON                 15:34:18   00026726757TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0100   XLON                 15:34:18   00026726758TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,311   GBP             1.0100   XLON                 15:34:18   00026726759TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       516   GBP             1.0100   XLON                 15:39:00   00026726878TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       984   GBP             1.0110   XLON                 15:54:15   00026727154TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       524   GBP             1.0110   XLON                 15:54:15   00026727155TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       707   GBP             1.0110   XLON                 15:54:15   00026727156TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,351   GBP             1.0110   XLON                 15:54:15   00026727157TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       738   GBP             1.0110   XLON                 15:54:15   00026727158TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       633   GBP             1.0110   XLON                 15:54:15   00026727159TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       493   GBP             1.0110   XLON                 15:55:42   00026727190TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       725   GBP             1.0110   XLON                 15:55:42   00026727191TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,175   GBP             1.0110   XLON                 15:57:55   00026727212TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       466   GBP             1.0110   XLON                 15:59:59   00026727228TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       701   GBP             1.0110   XLON                 15:59:59   00026727229TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       864   GBP             1.0110   XLON                 16:01:58   00026727270TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       461   GBP             1.0110   XLON                 16:01:58   00026727271TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       985   GBP             1.0110   XLON                 16:04:22   00026727349TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,229   GBP             1.0110   XLON                 16:06:03   00026727383TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,656   GBP             1.0100   XLON                 16:07:13   00026727395TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,140   GBP             1.0100   XLON                 16:07:13   00026727396TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0100   XLON                 16:07:13   00026727397TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0100   XLON                 16:07:13   00026727400TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       628   GBP             1.0100   XLON                 16:07:13   00026727401TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        72   GBP             1.0100   XLON                 16:07:13   00026727402TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0100   XLON                 16:07:13   00026727403TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GBP             1.0100   XLON                 16:07:13   00026727404TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       262   GBP             1.0100   XLON                 16:07:13   00026727405TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,783   GBP             1.0110   XLON                 16:20:05   00026727616TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       603   GBP             1.0110   XLON                 16:20:05   00026727617TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        52   GBP             1.0110   XLON                 16:20:05   00026727618TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,297   GBP             1.0110   XLON                 16:20:52   00026727622TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,257   GBP             1.0110   XLON                 16:21:56   00026727637TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       601   GBP             1.0110   XLON                 16:23:04   00026727650TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       638   GBP             1.0110   XLON                 16:23:04   00026727651TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 

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(END) Dow Jones Newswires

August 15, 2022 02:00 ET (06:00 GMT)

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