TIDMGNC

RNS Number : 3434Z

Greencore Group PLC

14 September 2022

TRANSACTION IN OWN SHARES

14 September 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 13 September 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                 13 September 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      240,000 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           0.9001 
                                 ---------------------- 
 Highest price paid per share:    0.9060 
                                 ---------------------- 
 Lowest price paid per share:     0.8935 
                                 ---------------------- 
 

Greencore has to date purchased 6,877,043 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 13 September 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Emma Hynes

Chief Financial Officer & Interim Group Company Secretary

Greencore Group plc

No. 2 Northwood Avenue

Northwood Business Park

Santry

Dublin 9

D09 X5N9

Tel: +353 (0)1 486 3307

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   13 September 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         0.9001                    240,000 
                 ----------  ------------------------  ------------------ 
 
 
 Number of          Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                        per Shares    Venue                           Number 
            4,691   GBP             0.9005   XLON                 08:28:41   00026817209TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              383   GBP             0.9005   XLON                 08:28:41   00026817210TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,692   GBP             0.8945   XLON                 08:39:06   00026817357TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,762   GBP             0.8945   XLON                 08:39:06   00026817358TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,577   GBP             0.8945   XLON                 08:39:06   00026817359TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
               70   GBP             0.8945   XLON                 08:39:06   00026817360TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,564   GBP             0.8935   XLON                 08:45:18   00026817482TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              489   GBP             0.8960   XLON                 08:55:59   00026817684TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,240   GBP             0.8960   XLON                 08:55:59   00026817685TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,200   GBP             0.8960   XLON                 08:59:39   00026817726TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              457   GBP             0.8960   XLON                 08:59:39   00026817727TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              168   GBP             0.9005   XLON                 09:04:16   00026817792TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,626   GBP             0.9005   XLON                 09:04:21   00026817793TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,597   GBP             0.9025   XLON                 09:20:02   00026817969TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            4,955   GBP             0.9025   XLON                 09:20:02   00026817970TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              344   GBP             0.9000   XLON                 09:22:03   00026818046TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              651   GBP             0.9000   XLON                 09:22:03   00026818047TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            4,039   GBP             0.9000   XLON                 09:22:03   00026818048TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            2,240   GBP             0.9010   XLON                 09:37:15   00026818167TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              909   GBP             0.9010   XLON                 09:37:15   00026818168TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              891   GBP             0.9010   XLON                 09:37:15   00026818169TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,615   GBP             0.9010   XLON                 09:37:15   00026818170TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,561   GBP             0.9010   XLON                 09:37:15   00026818171TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              734   GBP             0.9010   XLON                 09:37:15   00026818172TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              907   GBP             0.9030   XLON                 09:53:02   00026818203TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              147   GBP             0.9030   XLON                 09:53:02   00026818204TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              400   GBP             0.9005   XLON                 09:53:02   00026818205TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            2,543   GBP             0.9005   XLON                 09:53:02   00026818206TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,636   GBP             0.8995   XLON                 09:53:15   00026818207TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            5,269   GBP             0.8995   XLON                 10:36:01   00026818671TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            4,381   GBP             0.8995   XLON                 10:36:01   00026818672TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,957   GBP             0.8995   XLON                 10:36:01   00026818673TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            2,371   GBP             0.8995   XLON                 10:36:01   00026818674TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            2,005   GBP             0.8995   XLON                 10:36:01   00026818675TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,970   GBP             0.8995   XLON                 10:36:01   00026818676TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              172   GBP             0.8995   XLON                 10:36:01   00026818677TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              213   GBP             0.9010   XLON                 10:59:28   00026819034TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,011   GBP             0.9010   XLON                 10:59:28   00026819035TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,195   GBP             0.9010   XLON                 10:59:28   00026819037TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              772   GBP             0.8995   XLON                 10:59:55   00026819043TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,800   GBP             0.8995   XLON                 10:59:55   00026819044TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              369   GBP             0.8995   XLON                 10:59:55   00026819045TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              729   GBP             0.8995   XLON                 10:59:55   00026819046TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
               71   GBP             0.8995   XLON                 10:59:55   00026819047TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,450   GBP             0.9005   XLON                 11:08:45   00026819148TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9005   XLON                 11:08:45   00026819149TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9005   XLON                 11:08:45   00026819150TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9005   XLON                 11:08:45   00026819151TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              128   GBP             0.9005   XLON                 11:08:45   00026819152TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,200   GBP             0.9005   XLON                 11:19:46   00026819254TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              566   GBP             0.9005   XLON                 11:19:46   00026819255TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9005   XLON                 11:25:13   00026819285TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,089   GBP             0.9005   XLON                 11:25:13   00026819286TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              711   GBP             0.9005   XLON                 11:25:13   00026819287TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9005   XLON                 11:25:13   00026819288TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9005   XLON                 11:25:13   00026819289TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            2,901   GBP             0.9005   XLON                 11:25:13   00026819290TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,643   GBP             0.9025   XLON                 11:35:30   00026819317TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,639   GBP             0.9025   XLON                 11:35:30   00026819318TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9045   XLON                 11:54:23   00026819398TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9045   XLON                 11:54:23   00026819399TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              414   GBP             0.9045   XLON                 11:54:23   00026819400TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              786   GBP             0.9045   XLON                 11:54:23   00026819401TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              888   GBP             0.9045   XLON                 11:54:23   00026819402TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              680   GBP             0.9050   XLON                 12:18:47   00026819600TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,200   GBP             0.9050   XLON                 12:18:47   00026819601TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9050   XLON                 12:18:47   00026819602TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9050   XLON                 12:18:47   00026819603TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              224   GBP             0.9050   XLON                 12:18:47   00026819604TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              376   GBP             0.9050   XLON                 12:18:47   00026819605TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9050   XLON                 12:18:47   00026819606TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9050   XLON                 12:18:47   00026819607TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9050   XLON                 12:18:47   00026819608TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9050   XLON                 12:18:47   00026819609TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,138   GBP             0.9050   XLON                 12:18:47   00026819610TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            4,163   GBP             0.9050   XLON                 12:18:47   00026819611TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              128   GBP             0.9050   XLON                 12:18:47   00026819612TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              861   GBP             0.9025   XLON                 12:24:27   00026819633TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,752   GBP             0.9055   XLON                 12:35:22   00026819685TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            2,400   GBP             0.9060   XLON                 12:44:59   00026819708TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              690   GBP             0.9060   XLON                 12:44:59   00026819709TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              189   GBP             0.9055   XLON                 12:44:59   00026819710TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            3,138   GBP             0.9055   XLON                 12:44:59   00026819711TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              780   GBP             0.9025   XLON                 12:47:00   00026819731TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              964   GBP             0.9025   XLON                 12:47:00   00026819732TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9025   XLON                 13:06:07   00026819865TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              948   GBP             0.9025   XLON                 13:06:07   00026819866TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              926   GBP             0.9025   XLON                 13:06:07   00026819867TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              563   GBP             0.9025   XLON                 13:06:07   00026819868TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9025   XLON                 13:06:07   00026819869TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            2,693   GBP             0.9025   XLON                 13:06:07   00026819870TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
               37   GBP             0.9025   XLON                 13:06:07   00026819871TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            3,000   GBP             0.9015   XLON                 13:27:08   00026819973TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,800   GBP             0.9015   XLON                 13:27:08   00026819974TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9015   XLON                 13:27:08   00026819975TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
               30   GBP             0.9015   XLON                 13:27:08   00026819976TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              830   GBP             0.9005   XLON                 13:27:08   00026819977TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            3,479   GBP             0.9005   XLON                 13:27:08   00026819978TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              625   GBP             0.9005   XLON                 13:27:08   00026819979TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,057   GBP             0.9000   XLON                 13:38:49   00026820205TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            2,272   GBP             0.9000   XLON                 13:38:49   00026820206TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              922   GBP             0.8975   XLON                 13:54:42   00026820339TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,133   GBP             0.8975   XLON                 13:54:42   00026820340TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              491   GBP             0.8975   XLON                 13:54:42   00026820341TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              635   GBP             0.8975   XLON                 13:54:42   00026820342TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,309   GBP             0.8975   XLON                 13:54:42   00026820343TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              297   GBP             0.8975   XLON                 13:54:42   00026820344TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              473   GBP             0.8975   XLON                 13:54:42   00026820345TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,070   GBP             0.8975   XLON                 13:54:42   00026820346TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,018   GBP             0.8965   XLON                 13:54:42   00026820347TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              536   GBP             0.8955   XLON                 13:54:44   00026820349TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,393   GBP             0.8985   XLON                 14:04:29   00026820463TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,867   GBP             0.8985   XLON                 14:10:47   00026820475TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              820   GBP             0.8975   XLON                 14:10:47   00026820476TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.8975   XLON                 14:10:47   00026820477TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.8975   XLON                 14:10:47   00026820478TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.8975   XLON                 14:10:47   00026820479TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              186   GBP             0.8975   XLON                 14:10:47   00026820480TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,863   GBP             0.8975   XLON                 14:10:47   00026820481TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,717   GBP             0.8980   XLON                 14:22:44   00026820526TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            3,552   GBP             0.8980   XLON                 14:22:44   00026820527TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            6,073   GBP             0.9015   XLON                 14:42:18   00026820677TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,800   GBP             0.9015   XLON                 14:42:18   00026820678TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9015   XLON                 14:42:18   00026820679TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            3,673   GBP             0.9015   XLON                 14:42:18   00026820680TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,157   GBP             0.9015   XLON                 14:42:18   00026820681TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              405   GBP             0.9000   XLON                 14:44:43   00026820696TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              600   GBP             0.9000   XLON                 14:44:43   00026820697TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              326   GBP             0.9000   XLON                 14:44:43   00026820698TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              369   GBP             0.9000   XLON                 14:44:43   00026820699TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,801   GBP             0.8985   XLON                 14:48:49   00026820714TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            3,491   GBP             0.9000   XLON                 14:51:37   00026820719TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            5,030   GBP             0.8980   XLON                 15:03:13   00026820802TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
               23   GBP             0.8980   XLON                 15:03:13   00026820803TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,177   GBP             0.8980   XLON                 15:03:13   00026820804TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              361   GBP             0.8980   XLON                 15:03:13   00026820805TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
               77   GBP             0.8980   XLON                 15:03:13   00026820806TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,766   GBP             0.8950   XLON                 15:11:08   00026820830TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,739   GBP             0.8950   XLON                 15:11:08   00026820831TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,757   GBP             0.8950   XLON                 15:11:08   00026820832TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,663   GBP             0.8975   XLON                 15:22:50   00026820890TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              946   GBP             0.8980   XLON                 15:25:13   00026820895TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              208   GBP             0.8980   XLON                 15:25:13   00026820896TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              546   GBP             0.8980   XLON                 15:25:13   00026820897TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,864   GBP             0.8980   XLON                 15:27:51   00026820915TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,546   GBP             0.8985   XLON                 15:30:50   00026820939TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
               32   GBP             0.8985   XLON                 15:33:20   00026820969TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              255   GBP             0.8985   XLON                 15:33:20   00026820970TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,773   GBP             0.8985   XLON                 15:33:33   00026820971TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,575   GBP             0.8985   XLON                 15:36:17   00026820996TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            6,362   GBP             0.8965   XLON                 15:36:53   00026820997TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,648   GBP             0.8965   XLON                 15:42:33   00026821040TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,573   GBP             0.8965   XLON                 15:42:33   00026821041TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,783   GBP             0.8980   XLON                 15:52:44   00026821163TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            3,118   GBP             0.8985   XLON                 15:59:59   00026821185TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              147   GBP             0.8985   XLON                 16:00:02   00026821186TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,562   GBP             0.8985   XLON                 16:00:02   00026821187TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
               31   GBP             0.8985   XLON                 16:02:13   00026821235TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,842   GBP             0.8985   XLON                 16:02:13   00026821236TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,695   GBP             0.8985   XLON                 16:02:13   00026821237TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            5,188   GBP             0.8985   XLON                 16:02:13   00026821238TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,604   GBP             0.8990   XLON                 16:12:56   00026821312TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,857   GBP             0.8990   XLON                 16:15:07   00026821318TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,720   GBP             0.8990   XLON                 16:17:05   00026821330TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,587   GBP             0.9020   XLON                 16:20:15   00026821397TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              289   GBP             0.9020   XLON                 16:20:45   00026821399TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              449   GBP             0.9020   XLON                 16:20:45   00026821400TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              962   GBP             0.9020   XLON                 16:21:21   00026821418TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              802   GBP             0.9020   XLON                 16:21:38   00026821429TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            9,864   GBP             0.9020   XLON                 16:21:38   00026821430TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            2,043   GBP             0.9020   XLON                 16:21:38   00026821431TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,036   GBP             0.9000   XLON                 16:24:24   00026821489TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
              559   GBP             0.9000   XLON                 16:24:24   00026821490TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
               44   GBP             0.9000   XLON                 16:24:24   00026821491TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
            1,589   GBP             0.8990   XLON                 16:27:40   00026821589TRDU1 
                   ---------  ------------  --------  --------------------  ---------------------- 
 

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(END) Dow Jones Newswires

September 14, 2022 02:01 ET (06:01 GMT)

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