TIDMGNC
RNS Number : 8300Z
Greencore Group PLC
19 September 2022
TRANSACTION IN OWN SHARES
19 September 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 16 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 16 September 2022
----------------------
Number of ordinary shares
purchased: 240,000
----------------------
Volume weighted average price
paid: 0.8480
----------------------
Highest price paid per share: 0.8640
----------------------
Lowest price paid per share: 0.8195
----------------------
Greencore has to date purchased 7,597,043 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 16 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 16 September 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8480 240,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,666 GBP 0.8610 XLON 08:25:26 00026834833TRDU1
--------- ------------ -------- -------------------- ----------------------
1,595 GBP 0.8610 XLON 08:25:26 00026834834TRDU1
--------- ------------ -------- -------------------- ----------------------
1,379 GBP 0.8640 XLON 08:31:38 00026834863TRDU1
--------- ------------ -------- -------------------- ----------------------
221 GBP 0.8640 XLON 08:31:38 00026834864TRDU1
--------- ------------ -------- -------------------- ----------------------
319 GBP 0.8640 XLON 08:38:06 00026834937TRDU1
--------- ------------ -------- -------------------- ----------------------
444 GBP 0.8640 XLON 08:38:06 00026834938TRDU1
--------- ------------ -------- -------------------- ----------------------
444 GBP 0.8640 XLON 08:38:06 00026834939TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8640 XLON 08:38:06 00026834940TRDU1
--------- ------------ -------- -------------------- ----------------------
1,556 GBP 0.8625 XLON 08:52:50 00026835065TRDU1
--------- ------------ -------- -------------------- ----------------------
4,801 GBP 0.8625 XLON 08:52:50 00026835066TRDU1
--------- ------------ -------- -------------------- ----------------------
436 GBP 0.8620 XLON 08:52:50 00026835067TRDU1
--------- ------------ -------- -------------------- ----------------------
1,125 GBP 0.8620 XLON 08:52:50 00026835068TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8635 XLON 09:09:46 00026835440TRDU1
--------- ------------ -------- -------------------- ----------------------
358 GBP 0.8635 XLON 09:09:46 00026835441TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8615 XLON 09:11:43 00026835454TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8615 XLON 09:11:43 00026835455TRDU1
--------- ------------ -------- -------------------- ----------------------
385 GBP 0.8615 XLON 09:11:43 00026835456TRDU1
--------- ------------ -------- -------------------- ----------------------
215 GBP 0.8615 XLON 09:11:43 00026835457TRDU1
--------- ------------ -------- -------------------- ----------------------
1,446 GBP 0.8615 XLON 09:11:43 00026835458TRDU1
--------- ------------ -------- -------------------- ----------------------
1,601 GBP 0.8605 XLON 09:11:48 00026835465TRDU1
--------- ------------ -------- -------------------- ----------------------
4,929 GBP 0.8630 XLON 09:39:33 00026835575TRDU1
--------- ------------ -------- -------------------- ----------------------
346 GBP 0.8635 XLON 09:39:46 00026835576TRDU1
--------- ------------ -------- -------------------- ----------------------
999 GBP 0.8635 XLON 09:39:46 00026835577TRDU1
--------- ------------ -------- -------------------- ----------------------
481 GBP 0.8635 XLON 09:39:46 00026835578TRDU1
--------- ------------ -------- -------------------- ----------------------
512 GBP 0.8635 XLON 09:44:11 00026835587TRDU1
--------- ------------ -------- -------------------- ----------------------
344 GBP 0.8635 XLON 09:44:11 00026835588TRDU1
--------- ------------ -------- -------------------- ----------------------
979 GBP 0.8635 XLON 09:44:11 00026835589TRDU1
--------- ------------ -------- -------------------- ----------------------
1,066 GBP 0.8635 XLON 09:48:29 00026835617TRDU1
--------- ------------ -------- -------------------- ----------------------
566 GBP 0.8635 XLON 09:48:29 00026835618TRDU1
--------- ------------ -------- -------------------- ----------------------
1,768 GBP 0.8635 XLON 09:52:19 00026835634TRDU1
--------- ------------ -------- -------------------- ----------------------
1,606 GBP 0.8635 XLON 09:56:10 00026835650TRDU1
--------- ------------ -------- -------------------- ----------------------
539 GBP 0.8635 XLON 09:59:47 00026835655TRDU1
--------- ------------ -------- -------------------- ----------------------
1,018 GBP 0.8635 XLON 09:59:47 00026835656TRDU1
--------- ------------ -------- -------------------- ----------------------
109 GBP 0.8635 XLON 09:59:47 00026835657TRDU1
--------- ------------ -------- -------------------- ----------------------
11 GBP 0.8635 XLON 09:59:47 00026835658TRDU1
--------- ------------ -------- -------------------- ----------------------
1,730 GBP 0.8640 XLON 10:15:12 00026835733TRDU1
--------- ------------ -------- -------------------- ----------------------
1,730 GBP 0.8640 XLON 10:15:12 00026835734TRDU1
--------- ------------ -------- -------------------- ----------------------
845 GBP 0.8625 XLON 10:15:13 00026835735TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8625 XLON 10:15:13 00026835736TRDU1
--------- ------------ -------- -------------------- ----------------------
1,982 GBP 0.8625 XLON 10:15:13 00026835737TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8625 XLON 10:15:13 00026835738TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8625 XLON 10:15:13 00026835739TRDU1
--------- ------------ -------- -------------------- ----------------------
4,301 GBP 0.8625 XLON 10:15:13 00026835740TRDU1
--------- ------------ -------- -------------------- ----------------------
671 GBP 0.8640 XLON 10:31:33 00026835854TRDU1
--------- ------------ -------- -------------------- ----------------------
3,600 GBP 0.8640 XLON 10:31:33 00026835855TRDU1
--------- ------------ -------- -------------------- ----------------------
482 GBP 0.8640 XLON 10:31:33 00026835856TRDU1
--------- ------------ -------- -------------------- ----------------------
245 GBP 0.8640 XLON 10:31:33 00026835857TRDU1
--------- ------------ -------- -------------------- ----------------------
1,338 GBP 0.8640 XLON 10:31:33 00026835858TRDU1
--------- ------------ -------- -------------------- ----------------------
714 GBP 0.8635 XLON 10:31:33 00026835859TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8635 XLON 10:31:33 00026835860TRDU1
--------- ------------ -------- -------------------- ----------------------
417 GBP 0.8635 XLON 10:31:33 00026835861TRDU1
--------- ------------ -------- -------------------- ----------------------
1,788 GBP 0.8635 XLON 10:50:07 00026835995TRDU1
--------- ------------ -------- -------------------- ----------------------
1,613 GBP 0.8640 XLON 10:54:58 00026836122TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8640 XLON 10:56:24 00026836147TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8640 XLON 10:56:24 00026836148TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.8640 XLON 10:56:24 00026836149TRDU1
--------- ------------ -------- -------------------- ----------------------
1,625 GBP 0.8640 XLON 10:57:57 00026836153TRDU1
--------- ------------ -------- -------------------- ----------------------
1,783 GBP 0.8640 XLON 10:59:07 00026836159TRDU1
--------- ------------ -------- -------------------- ----------------------
416 GBP 0.8625 XLON 11:16:43 00026836236TRDU1
--------- ------------ -------- -------------------- ----------------------
1,412 GBP 0.8625 XLON 11:16:43 00026836237TRDU1
--------- ------------ -------- -------------------- ----------------------
1,082 GBP 0.8625 XLON 11:16:43 00026836238TRDU1
--------- ------------ -------- -------------------- ----------------------
988 GBP 0.8625 XLON 11:16:43 00026836239TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8625 XLON 11:16:43 00026836240TRDU1
--------- ------------ -------- -------------------- ----------------------
718 GBP 0.8625 XLON 11:16:43 00026836241TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8625 XLON 11:16:43 00026836242TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8625 XLON 11:16:43 00026836243TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8625 XLON 11:16:43 00026836244TRDU1
--------- ------------ -------- -------------------- ----------------------
2,730 GBP 0.8625 XLON 11:16:43 00026836245TRDU1
--------- ------------ -------- -------------------- ----------------------
134 GBP 0.8625 XLON 11:16:43 00026836246TRDU1
--------- ------------ -------- -------------------- ----------------------
1,650 GBP 0.8625 XLON 11:16:58 00026836247TRDU1
--------- ------------ -------- -------------------- ----------------------
373 GBP 0.8620 XLON 11:16:58 00026836248TRDU1
--------- ------------ -------- -------------------- ----------------------
5,105 GBP 0.8620 XLON 11:16:58 00026836249TRDU1
--------- ------------ -------- -------------------- ----------------------
894 GBP 0.8630 XLON 11:43:25 00026836364TRDU1
--------- ------------ -------- -------------------- ----------------------
750 GBP 0.8630 XLON 11:43:25 00026836365TRDU1
--------- ------------ -------- -------------------- ----------------------
391 GBP 0.8630 XLON 11:45:01 00026836374TRDU1
--------- ------------ -------- -------------------- ----------------------
690 GBP 0.8630 XLON 11:45:01 00026836375TRDU1
--------- ------------ -------- -------------------- ----------------------
1,566 GBP 0.8630 XLON 11:45:08 00026836377TRDU1
--------- ------------ -------- -------------------- ----------------------
1,578 GBP 0.8630 XLON 11:45:08 00026836378TRDU1
--------- ------------ -------- -------------------- ----------------------
736 GBP 0.8630 XLON 11:45:08 00026836379TRDU1
--------- ------------ -------- -------------------- ----------------------
1,557 GBP 0.8630 XLON 11:45:08 00026836380TRDU1
--------- ------------ -------- -------------------- ----------------------
1,578 GBP 0.8630 XLON 11:45:08 00026836381TRDU1
--------- ------------ -------- -------------------- ----------------------
110 GBP 0.8590 XLON 12:09:16 00026836507TRDU1
--------- ------------ -------- -------------------- ----------------------
1,094 GBP 0.8590 XLON 12:09:16 00026836508TRDU1
--------- ------------ -------- -------------------- ----------------------
2,131 GBP 0.8590 XLON 12:09:23 00026836509TRDU1
--------- ------------ -------- -------------------- ----------------------
1,581 GBP 0.8590 XLON 12:09:23 00026836510TRDU1
--------- ------------ -------- -------------------- ----------------------
96 GBP 0.8610 XLON 12:26:05 00026836592TRDU1
--------- ------------ -------- -------------------- ----------------------
107 GBP 0.8610 XLON 12:26:05 00026836593TRDU1
--------- ------------ -------- -------------------- ----------------------
758 GBP 0.8610 XLON 12:26:05 00026836594TRDU1
--------- ------------ -------- -------------------- ----------------------
107 GBP 0.8610 XLON 12:26:05 00026836595TRDU1
--------- ------------ -------- -------------------- ----------------------
537 GBP 0.8610 XLON 12:26:05 00026836596TRDU1
--------- ------------ -------- -------------------- ----------------------
107 GBP 0.8610 XLON 12:27:48 00026836629TRDU1
--------- ------------ -------- -------------------- ----------------------
206 GBP 0.8610 XLON 12:28:07 00026836635TRDU1
--------- ------------ -------- -------------------- ----------------------
217 GBP 0.8610 XLON 12:28:57 00026836636TRDU1
--------- ------------ -------- -------------------- ----------------------
392 GBP 0.8610 XLON 12:28:57 00026836637TRDU1
--------- ------------ -------- -------------------- ----------------------
626 GBP 0.8610 XLON 12:28:57 00026836638TRDU1
--------- ------------ -------- -------------------- ----------------------
510 GBP 0.8585 XLON 12:30:29 00026836640TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8585 XLON 12:30:29 00026836641TRDU1
--------- ------------ -------- -------------------- ----------------------
319 GBP 0.8585 XLON 12:30:29 00026836642TRDU1
--------- ------------ -------- -------------------- ----------------------
763 GBP 0.8585 XLON 12:30:29 00026836643TRDU1
--------- ------------ -------- -------------------- ----------------------
1,966 GBP 0.8600 XLON 12:50:06 00026836756TRDU1
--------- ------------ -------- -------------------- ----------------------
332 GBP 0.8600 XLON 12:50:16 00026836763TRDU1
--------- ------------ -------- -------------------- ----------------------
137 GBP 0.8600 XLON 12:51:56 00026836768TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 0.8600 XLON 12:53:36 00026836773TRDU1
--------- ------------ -------- -------------------- ----------------------
1,524 GBP 0.8600 XLON 12:53:36 00026836774TRDU1
--------- ------------ -------- -------------------- ----------------------
3,178 GBP 0.8600 XLON 12:53:36 00026836775TRDU1
--------- ------------ -------- -------------------- ----------------------
1,476 GBP 0.8595 XLON 12:53:39 00026836777TRDU1
--------- ------------ -------- -------------------- ----------------------
1,004 GBP 0.8595 XLON 12:53:43 00026836778TRDU1
--------- ------------ -------- -------------------- ----------------------
3,415 GBP 0.8555 XLON 13:08:18 00026836821TRDU1
--------- ------------ -------- -------------------- ----------------------
1,743 GBP 0.8555 XLON 13:19:35 00026836896TRDU1
--------- ------------ -------- -------------------- ----------------------
931 GBP 0.8540 XLON 13:19:38 00026836897TRDU1
--------- ------------ -------- -------------------- ----------------------
1,556 GBP 0.8535 XLON 13:20:15 00026836898TRDU1
--------- ------------ -------- -------------------- ----------------------
1,754 GBP 0.8505 XLON 13:26:40 00026836921TRDU1
--------- ------------ -------- -------------------- ----------------------
1,680 GBP 0.8505 XLON 13:26:40 00026836922TRDU1
--------- ------------ -------- -------------------- ----------------------
2,785 GBP 0.8480 XLON 13:36:02 00026836961TRDU1
--------- ------------ -------- -------------------- ----------------------
1,659 GBP 0.8480 XLON 13:45:45 00026836991TRDU1
--------- ------------ -------- -------------------- ----------------------
1,775 GBP 0.8455 XLON 13:48:00 00026836995TRDU1
--------- ------------ -------- -------------------- ----------------------
2,829 GBP 0.8455 XLON 13:48:00 00026836996TRDU1
--------- ------------ -------- -------------------- ----------------------
484 GBP 0.8490 XLON 13:59:12 00026837073TRDU1
--------- ------------ -------- -------------------- ----------------------
566 GBP 0.8490 XLON 13:59:12 00026837074TRDU1
--------- ------------ -------- -------------------- ----------------------
749 GBP 0.8490 XLON 13:59:12 00026837075TRDU1
--------- ------------ -------- -------------------- ----------------------
69 GBP 0.8490 XLON 14:03:06 00026837127TRDU1
--------- ------------ -------- -------------------- ----------------------
568 GBP 0.8490 XLON 14:03:06 00026837128TRDU1
--------- ------------ -------- -------------------- ----------------------
652 GBP 0.8490 XLON 14:03:06 00026837129TRDU1
--------- ------------ -------- -------------------- ----------------------
542 GBP 0.8490 XLON 14:03:06 00026837130TRDU1
--------- ------------ -------- -------------------- ----------------------
223 GBP 0.8465 XLON 14:04:23 00026837136TRDU1
--------- ------------ -------- -------------------- ----------------------
2,934 GBP 0.8465 XLON 14:04:23 00026837137TRDU1
--------- ------------ -------- -------------------- ----------------------
1,439 GBP 0.8465 XLON 14:04:23 00026837138TRDU1
--------- ------------ -------- -------------------- ----------------------
130 GBP 0.8465 XLON 14:04:23 00026837139TRDU1
--------- ------------ -------- -------------------- ----------------------
1,555 GBP 0.8455 XLON 14:04:23 00026837140TRDU1
--------- ------------ -------- -------------------- ----------------------
571 GBP 0.8500 XLON 14:19:10 00026837307TRDU1
--------- ------------ -------- -------------------- ----------------------
608 GBP 0.8500 XLON 14:19:10 00026837308TRDU1
--------- ------------ -------- -------------------- ----------------------
13 GBP 0.8500 XLON 14:19:10 00026837309TRDU1
--------- ------------ -------- -------------------- ----------------------
650 GBP 0.8500 XLON 14:19:10 00026837310TRDU1
--------- ------------ -------- -------------------- ----------------------
1,620 GBP 0.8475 XLON 14:21:46 00026837316TRDU1
--------- ------------ -------- -------------------- ----------------------
3,378 GBP 0.8475 XLON 14:21:46 00026837317TRDU1
--------- ------------ -------- -------------------- ----------------------
785 GBP 0.8465 XLON 14:21:46 00026837318TRDU1
--------- ------------ -------- -------------------- ----------------------
885 GBP 0.8465 XLON 14:21:46 00026837319TRDU1
--------- ------------ -------- -------------------- ----------------------
519 GBP 0.8435 XLON 14:25:43 00026837338TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8435 XLON 14:25:43 00026837339TRDU1
--------- ------------ -------- -------------------- ----------------------
61 GBP 0.8435 XLON 14:25:43 00026837340TRDU1
--------- ------------ -------- -------------------- ----------------------
2,155 GBP 0.8390 XLON 14:33:53 00026837384TRDU1
--------- ------------ -------- -------------------- ----------------------
1,897 GBP 0.8415 XLON 14:42:02 00026837508TRDU1
--------- ------------ -------- -------------------- ----------------------
2,090 GBP 0.8400 XLON 14:42:07 00026837510TRDU1
--------- ------------ -------- -------------------- ----------------------
2,629 GBP 0.8400 XLON 14:42:07 00026837511TRDU1
--------- ------------ -------- -------------------- ----------------------
484 GBP 0.8395 XLON 14:42:07 00026837512TRDU1
--------- ------------ -------- -------------------- ----------------------
1,146 GBP 0.8395 XLON 14:42:07 00026837513TRDU1
--------- ------------ -------- -------------------- ----------------------
1,091 GBP 0.8365 XLON 14:46:59 00026837657TRDU1
--------- ------------ -------- -------------------- ----------------------
627 GBP 0.8365 XLON 14:46:59 00026837658TRDU1
--------- ------------ -------- -------------------- ----------------------
16 GBP 0.8365 XLON 14:50:41 00026837676TRDU1
--------- ------------ -------- -------------------- ----------------------
546 GBP 0.8365 XLON 14:50:41 00026837677TRDU1
--------- ------------ -------- -------------------- ----------------------
1,048 GBP 0.8365 XLON 14:50:41 00026837678TRDU1
--------- ------------ -------- -------------------- ----------------------
16 GBP 0.8350 XLON 14:52:55 00026837698TRDU1
--------- ------------ -------- -------------------- ----------------------
834 GBP 0.8350 XLON 14:56:13 00026837730TRDU1
--------- ------------ -------- -------------------- ----------------------
793 GBP 0.8350 XLON 14:57:00 00026837736TRDU1
--------- ------------ -------- -------------------- ----------------------
4,786 GBP 0.8340 XLON 15:03:08 00026837793TRDU1
--------- ------------ -------- -------------------- ----------------------
225 GBP 0.8340 XLON 15:03:08 00026837794TRDU1
--------- ------------ -------- -------------------- ----------------------
3,979 GBP 0.8310 XLON 15:09:11 00026837934TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8310 XLON 15:09:11 00026837935TRDU1
--------- ------------ -------- -------------------- ----------------------
582 GBP 0.8310 XLON 15:09:11 00026837936TRDU1
--------- ------------ -------- -------------------- ----------------------
1,777 GBP 0.8270 XLON 15:16:10 00026838115TRDU1
--------- ------------ -------- -------------------- ----------------------
697 GBP 0.8270 XLON 15:16:10 00026838116TRDU1
--------- ------------ -------- -------------------- ----------------------
991 GBP 0.8270 XLON 15:16:10 00026838117TRDU1
--------- ------------ -------- -------------------- ----------------------
309 GBP 0.8250 XLON 15:18:17 00026838129TRDU1
--------- ------------ -------- -------------------- ----------------------
1,548 GBP 0.8250 XLON 15:18:17 00026838130TRDU1
--------- ------------ -------- -------------------- ----------------------
773 GBP 0.8250 XLON 15:21:07 00026838168TRDU1
--------- ------------ -------- -------------------- ----------------------
818 GBP 0.8250 XLON 15:21:07 00026838169TRDU1
--------- ------------ -------- -------------------- ----------------------
1,769 GBP 0.8230 XLON 15:23:45 00026838235TRDU1
--------- ------------ -------- -------------------- ----------------------
572 GBP 0.8360 XLON 15:34:55 00026838393TRDU1
--------- ------------ -------- -------------------- ----------------------
1,306 GBP 0.8360 XLON 15:34:55 00026838394TRDU1
--------- ------------ -------- -------------------- ----------------------
293 GBP 0.8395 XLON 15:36:54 00026838411TRDU1
--------- ------------ -------- -------------------- ----------------------
5,383 GBP 0.8395 XLON 15:36:54 00026838412TRDU1
--------- ------------ -------- -------------------- ----------------------
804 GBP 0.8385 XLON 15:36:54 00026838413TRDU1
--------- ------------ -------- -------------------- ----------------------
1,089 GBP 0.8385 XLON 15:36:54 00026838414TRDU1
--------- ------------ -------- -------------------- ----------------------
292 GBP 0.8345 XLON 15:46:37 00026838618TRDU1
--------- ------------ -------- -------------------- ----------------------
1,627 GBP 0.8345 XLON 15:46:37 00026838619TRDU1
--------- ------------ -------- -------------------- ----------------------
1,411 GBP 0.8345 XLON 15:46:37 00026838620TRDU1
--------- ------------ -------- -------------------- ----------------------
1,556 GBP 0.8345 XLON 15:46:37 00026838621TRDU1
--------- ------------ -------- -------------------- ----------------------
957 GBP 0.8320 XLON 15:50:05 00026838644TRDU1
--------- ------------ -------- -------------------- ----------------------
241 GBP 0.8320 XLON 15:50:07 00026838645TRDU1
--------- ------------ -------- -------------------- ----------------------
568 GBP 0.8320 XLON 15:50:07 00026838646TRDU1
--------- ------------ -------- -------------------- ----------------------
71 GBP 0.8300 XLON 15:56:33 00026838757TRDU1
--------- ------------ -------- -------------------- ----------------------
2,163 GBP 0.8300 XLON 15:56:33 00026838758TRDU1
--------- ------------ -------- -------------------- ----------------------
1,581 GBP 0.8300 XLON 15:56:33 00026838759TRDU1
--------- ------------ -------- -------------------- ----------------------
1,729 GBP 0.8275 XLON 16:00:04 00026838852TRDU1
--------- ------------ -------- -------------------- ----------------------
1,755 GBP 0.8255 XLON 16:04:06 00026838912TRDU1
--------- ------------ -------- -------------------- ----------------------
253 GBP 0.8235 XLON 16:06:17 00026838955TRDU1
--------- ------------ -------- -------------------- ----------------------
93 GBP 0.8230 XLON 16:06:43 00026838960TRDU1
--------- ------------ -------- -------------------- ----------------------
2,870 GBP 0.8225 XLON 16:07:06 00026838963TRDU1
--------- ------------ -------- -------------------- ----------------------
1,592 GBP 0.8220 XLON 16:08:11 00026838968TRDU1
--------- ------------ -------- -------------------- ----------------------
888 GBP 0.8215 XLON 16:10:44 00026838982TRDU1
--------- ------------ -------- -------------------- ----------------------
5 GBP 0.8215 XLON 16:10:44 00026838983TRDU1
--------- ------------ -------- -------------------- ----------------------
529 GBP 0.8210 XLON 16:12:04 00026839005TRDU1
--------- ------------ -------- -------------------- ----------------------
441 GBP 0.8210 XLON 16:12:04 00026839006TRDU1
--------- ------------ -------- -------------------- ----------------------
638 GBP 0.8210 XLON 16:12:04 00026839007TRDU1
--------- ------------ -------- -------------------- ----------------------
920 GBP 0.8205 XLON 16:15:45 00026839108TRDU1
--------- ------------ -------- -------------------- ----------------------
826 GBP 0.8205 XLON 16:15:45 00026839109TRDU1
--------- ------------ -------- -------------------- ----------------------
301 GBP 0.8205 XLON 16:15:45 00026839110TRDU1
--------- ------------ -------- -------------------- ----------------------
693 GBP 0.8205 XLON 16:15:49 00026839111TRDU1
--------- ------------ -------- -------------------- ----------------------
695 GBP 0.8205 XLON 16:15:59 00026839115TRDU1
--------- ------------ -------- -------------------- ----------------------
811 GBP 0.8205 XLON 16:15:59 00026839116TRDU1
--------- ------------ -------- -------------------- ----------------------
605 GBP 0.8205 XLON 16:15:59 00026839117TRDU1
--------- ------------ -------- -------------------- ----------------------
255 GBP 0.8205 XLON 16:16:00 00026839118TRDU1
--------- ------------ -------- -------------------- ----------------------
8 GBP 0.8195 XLON 16:18:26 00026839204TRDU1
--------- ------------ -------- -------------------- ----------------------
904 GBP 0.8195 XLON 16:19:53 00026839228TRDU1
--------- ------------ -------- -------------------- ----------------------
647 GBP 0.8195 XLON 16:21:03 00026839239TRDU1
--------- ------------ -------- -------------------- ----------------------
778 GBP 0.8195 XLON 16:21:03 00026839240TRDU1
--------- ------------ -------- -------------------- ----------------------
891 GBP 0.8195 XLON 16:21:05 00026839241TRDU1
--------- ------------ -------- -------------------- ----------------------
135 GBP 0.8195 XLON 16:21:10 00026839243TRDU1
--------- ------------ -------- -------------------- ----------------------
592 GBP 0.8195 XLON 16:21:10 00026839244TRDU1
--------- ------------ -------- -------------------- ----------------------
998 GBP 0.8195 XLON 16:21:10 00026839245TRDU1
--------- ------------ -------- -------------------- ----------------------
1,390 GBP 0.8195 XLON 16:21:10 00026839246TRDU1
--------- ------------ -------- -------------------- ----------------------
234 GBP 0.8195 XLON 16:21:10 00026839247TRDU1
--------- ------------ -------- -------------------- ----------------------
3,300 GBP 0.8195 XLON 16:21:10 00026839248TRDU1
--------- ------------ -------- -------------------- ----------------------
331 GBP 0.8195 XLON 16:21:10 00026839249TRDU1
--------- ------------ -------- -------------------- ----------------------
5,058 GBP 0.8200 XLON 16:25:53 00026839329TRDU1
--------- ------------ -------- -------------------- ----------------------
2,211 GBP 0.8200 XLON 16:25:53 00026839330TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFVRAEIRLIF
(END) Dow Jones Newswires
September 19, 2022 02:00 ET (06:00 GMT)
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