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
POSFLFFDTVIFLIF
(END) Dow Jones Newswires
August 15, 2022 02:00 ET (06:00 GMT)
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