TIDMGNC
RNS Number : 0508A
Greencore Group PLC
21 September 2022
TRANSACTION IN OWN SHARES
21 September 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 20 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 20 September 2022
----------------------
Number of ordinary shares
purchased: 350,000
----------------------
Volume weighted average price
paid: 0.8245
----------------------
Highest price paid per share: 0.8395
----------------------
Lowest price paid per share: 0.8130
----------------------
Greencore has to date purchased 7,947,043 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 20 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 20 September 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8245 350,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
352 GBP 0.8395 XLON 08:06:10 00026841587TRDU1
--------- ------------ -------- -------------------- ----------------------
1,726 GBP 0.8395 XLON 08:06:10 00026841588TRDU1
--------- ------------ -------- -------------------- ----------------------
1,706 GBP 0.8395 XLON 08:07:51 00026841593TRDU1
--------- ------------ -------- -------------------- ----------------------
10,242 GBP 0.8355 XLON 08:09:07 00026841607TRDU1
--------- ------------ -------- -------------------- ----------------------
1,635 GBP 0.8320 XLON 08:09:55 00026841608TRDU1
--------- ------------ -------- -------------------- ----------------------
1,616 GBP 0.8315 XLON 08:14:17 00026841621TRDU1
--------- ------------ -------- -------------------- ----------------------
1,654 GBP 0.8315 XLON 08:14:17 00026841622TRDU1
--------- ------------ -------- -------------------- ----------------------
286 GBP 0.8380 XLON 08:16:16 00026841643TRDU1
--------- ------------ -------- -------------------- ----------------------
529 GBP 0.8380 XLON 08:16:16 00026841644TRDU1
--------- ------------ -------- -------------------- ----------------------
937 GBP 0.8380 XLON 08:16:16 00026841645TRDU1
--------- ------------ -------- -------------------- ----------------------
2,255 GBP 0.8380 XLON 08:21:21 00026841689TRDU1
--------- ------------ -------- -------------------- ----------------------
1,359 GBP 0.8380 XLON 08:21:21 00026841690TRDU1
--------- ------------ -------- -------------------- ----------------------
1,831 GBP 0.8375 XLON 08:26:08 00026841724TRDU1
--------- ------------ -------- -------------------- ----------------------
1,782 GBP 0.8375 XLON 08:26:08 00026841725TRDU1
--------- ------------ -------- -------------------- ----------------------
1,848 GBP 0.8355 XLON 08:32:29 00026841805TRDU1
--------- ------------ -------- -------------------- ----------------------
3,552 GBP 0.8355 XLON 08:32:29 00026841806TRDU1
--------- ------------ -------- -------------------- ----------------------
1,751 GBP 0.8355 XLON 08:32:29 00026841807TRDU1
--------- ------------ -------- -------------------- ----------------------
1,645 GBP 0.8345 XLON 08:32:29 00026841808TRDU1
--------- ------------ -------- -------------------- ----------------------
1,739 GBP 0.8310 XLON 08:35:28 00026841893TRDU1
--------- ------------ -------- -------------------- ----------------------
1,583 GBP 0.8300 XLON 08:44:18 00026842017TRDU1
--------- ------------ -------- -------------------- ----------------------
1,839 GBP 0.8300 XLON 08:44:18 00026842018TRDU1
--------- ------------ -------- -------------------- ----------------------
1,631 GBP 0.8300 XLON 08:44:18 00026842019TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8280 XLON 08:51:04 00026842102TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8280 XLON 08:51:04 00026842103TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8280 XLON 08:51:04 00026842104TRDU1
--------- ------------ -------- -------------------- ----------------------
98 GBP 0.8280 XLON 08:51:04 00026842105TRDU1
--------- ------------ -------- -------------------- ----------------------
1,102 GBP 0.8280 XLON 08:51:04 00026842106TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8280 XLON 08:51:04 00026842107TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8280 XLON 08:51:04 00026842108TRDU1
--------- ------------ -------- -------------------- ----------------------
270 GBP 0.8280 XLON 08:51:04 00026842109TRDU1
--------- ------------ -------- -------------------- ----------------------
1,657 GBP 0.8270 XLON 09:01:01 00026842133TRDU1
--------- ------------ -------- -------------------- ----------------------
1,601 GBP 0.8270 XLON 09:01:01 00026842134TRDU1
--------- ------------ -------- -------------------- ----------------------
1,588 GBP 0.8270 XLON 09:01:01 00026842135TRDU1
--------- ------------ -------- -------------------- ----------------------
1,608 GBP 0.8270 XLON 09:01:01 00026842136TRDU1
--------- ------------ -------- -------------------- ----------------------
1,754 GBP 0.8260 XLON 09:02:48 00026842146TRDU1
--------- ------------ -------- -------------------- ----------------------
629 GBP 0.8270 XLON 09:09:00 00026842222TRDU1
--------- ------------ -------- -------------------- ----------------------
997 GBP 0.8270 XLON 09:09:00 00026842223TRDU1
--------- ------------ -------- -------------------- ----------------------
1,403 GBP 0.8270 XLON 09:09:00 00026842224TRDU1
--------- ------------ -------- -------------------- ----------------------
271 GBP 0.8270 XLON 09:09:00 00026842225TRDU1
--------- ------------ -------- -------------------- ----------------------
1,707 GBP 0.8265 XLON 09:12:14 00026842264TRDU1
--------- ------------ -------- -------------------- ----------------------
1,763 GBP 0.8270 XLON 09:13:35 00026842277TRDU1
--------- ------------ -------- -------------------- ----------------------
1,449 GBP 0.8260 XLON 09:16:20 00026842314TRDU1
--------- ------------ -------- -------------------- ----------------------
3,237 GBP 0.8260 XLON 09:22:49 00026842357TRDU1
--------- ------------ -------- -------------------- ----------------------
1,671 GBP 0.8255 XLON 09:25:03 00026842367TRDU1
--------- ------------ -------- -------------------- ----------------------
1,624 GBP 0.8245 XLON 09:29:31 00026842383TRDU1
--------- ------------ -------- -------------------- ----------------------
1,534 GBP 0.8240 XLON 09:29:31 00026842384TRDU1
--------- ------------ -------- -------------------- ----------------------
44 GBP 0.8240 XLON 09:29:31 00026842385TRDU1
--------- ------------ -------- -------------------- ----------------------
1,677 GBP 0.8260 XLON 09:42:20 00026842490TRDU1
--------- ------------ -------- -------------------- ----------------------
1,677 GBP 0.8255 XLON 09:45:12 00026842498TRDU1
--------- ------------ -------- -------------------- ----------------------
1,882 GBP 0.8260 XLON 09:48:14 00026842500TRDU1
--------- ------------ -------- -------------------- ----------------------
1,632 GBP 0.8260 XLON 09:51:22 00026842515TRDU1
--------- ------------ -------- -------------------- ----------------------
1,665 GBP 0.8260 XLON 09:54:34 00026842521TRDU1
--------- ------------ -------- -------------------- ----------------------
780 GBP 0.8260 XLON 09:57:20 00026842527TRDU1
--------- ------------ -------- -------------------- ----------------------
885 GBP 0.8260 XLON 09:57:20 00026842528TRDU1
--------- ------------ -------- -------------------- ----------------------
1,858 GBP 0.8260 XLON 10:00:20 00026842541TRDU1
--------- ------------ -------- -------------------- ----------------------
1,896 GBP 0.8260 XLON 10:09:35 00026842583TRDU1
--------- ------------ -------- -------------------- ----------------------
1,662 GBP 0.8260 XLON 10:09:35 00026842584TRDU1
--------- ------------ -------- -------------------- ----------------------
3,389 GBP 0.8260 XLON 10:09:35 00026842585TRDU1
--------- ------------ -------- -------------------- ----------------------
3,389 GBP 0.8260 XLON 10:09:35 00026842586TRDU1
--------- ------------ -------- -------------------- ----------------------
1,610 GBP 0.8250 XLON 10:14:38 00026842639TRDU1
--------- ------------ -------- -------------------- ----------------------
801 GBP 0.8260 XLON 10:21:39 00026842658TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8260 XLON 10:21:39 00026842659TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8260 XLON 10:21:39 00026842660TRDU1
--------- ------------ -------- -------------------- ----------------------
585 GBP 0.8260 XLON 10:21:39 00026842661TRDU1
--------- ------------ -------- -------------------- ----------------------
905 GBP 0.8260 XLON 10:21:39 00026842662TRDU1
--------- ------------ -------- -------------------- ----------------------
1,659 GBP 0.8290 XLON 10:32:51 00026842733TRDU1
--------- ------------ -------- -------------------- ----------------------
1,647 GBP 0.8290 XLON 10:32:51 00026842734TRDU1
--------- ------------ -------- -------------------- ----------------------
5,223 GBP 0.8290 XLON 10:32:51 00026842735TRDU1
--------- ------------ -------- -------------------- ----------------------
1,876 GBP 0.8285 XLON 10:44:13 00026842806TRDU1
--------- ------------ -------- -------------------- ----------------------
1,619 GBP 0.8285 XLON 10:44:13 00026842807TRDU1
--------- ------------ -------- -------------------- ----------------------
1,844 GBP 0.8280 XLON 10:47:14 00026842840TRDU1
--------- ------------ -------- -------------------- ----------------------
1,360 GBP 0.8295 XLON 11:01:19 00026842879TRDU1
--------- ------------ -------- -------------------- ----------------------
1,111 GBP 0.8295 XLON 11:01:19 00026842880TRDU1
--------- ------------ -------- -------------------- ----------------------
4,049 GBP 0.8295 XLON 11:01:19 00026842881TRDU1
--------- ------------ -------- -------------------- ----------------------
1,686 GBP 0.8295 XLON 11:01:19 00026842882TRDU1
--------- ------------ -------- -------------------- ----------------------
1,676 GBP 0.8305 XLON 11:14:51 00026842973TRDU1
--------- ------------ -------- -------------------- ----------------------
6,381 GBP 0.8300 XLON 11:16:22 00026842989TRDU1
--------- ------------ -------- -------------------- ----------------------
3,286 GBP 0.8300 XLON 11:26:20 00026843098TRDU1
--------- ------------ -------- -------------------- ----------------------
4,297 GBP 0.8300 XLON 11:37:13 00026843165TRDU1
--------- ------------ -------- -------------------- ----------------------
990 GBP 0.8300 XLON 11:37:13 00026843166TRDU1
--------- ------------ -------- -------------------- ----------------------
1,710 GBP 0.8300 XLON 11:39:24 00026843178TRDU1
--------- ------------ -------- -------------------- ----------------------
1,610 GBP 0.8300 XLON 11:48:29 00026843208TRDU1
--------- ------------ -------- -------------------- ----------------------
1,577 GBP 0.8300 XLON 11:48:29 00026843209TRDU1
--------- ------------ -------- -------------------- ----------------------
72 GBP 0.8290 XLON 11:48:51 00026843222TRDU1
--------- ------------ -------- -------------------- ----------------------
1,538 GBP 0.8290 XLON 11:48:51 00026843223TRDU1
--------- ------------ -------- -------------------- ----------------------
372 GBP 0.8290 XLON 12:02:37 00026843324TRDU1
--------- ------------ -------- -------------------- ----------------------
372 GBP 0.8290 XLON 12:02:37 00026843325TRDU1
--------- ------------ -------- -------------------- ----------------------
372 GBP 0.8290 XLON 12:02:37 00026843326TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8290 XLON 12:02:37 00026843327TRDU1
--------- ------------ -------- -------------------- ----------------------
4 GBP 0.8290 XLON 12:02:37 00026843328TRDU1
--------- ------------ -------- -------------------- ----------------------
984 GBP 0.8280 XLON 12:02:42 00026843331TRDU1
--------- ------------ -------- -------------------- ----------------------
854 GBP 0.8280 XLON 12:02:42 00026843332TRDU1
--------- ------------ -------- -------------------- ----------------------
594 GBP 0.8280 XLON 12:02:56 00026843333TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8280 XLON 12:02:56 00026843334TRDU1
--------- ------------ -------- -------------------- ----------------------
537 GBP 0.8280 XLON 12:02:56 00026843335TRDU1
--------- ------------ -------- -------------------- ----------------------
975 GBP 0.8275 XLON 12:05:34 00026843340TRDU1
--------- ------------ -------- -------------------- ----------------------
663 GBP 0.8275 XLON 12:05:34 00026843341TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8280 XLON 12:21:37 00026843405TRDU1
--------- ------------ -------- -------------------- ----------------------
972 GBP 0.8280 XLON 12:21:37 00026843406TRDU1
--------- ------------ -------- -------------------- ----------------------
254 GBP 0.8280 XLON 12:21:37 00026843407TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8280 XLON 12:21:37 00026843408TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8280 XLON 12:21:37 00026843409TRDU1
--------- ------------ -------- -------------------- ----------------------
3,281 GBP 0.8280 XLON 12:21:37 00026843410TRDU1
--------- ------------ -------- -------------------- ----------------------
1,324 GBP 0.8280 XLON 12:21:37 00026843411TRDU1
--------- ------------ -------- -------------------- ----------------------
175 GBP 0.8270 XLON 12:27:33 00026843417TRDU1
--------- ------------ -------- -------------------- ----------------------
935 GBP 0.8270 XLON 12:27:33 00026843418TRDU1
--------- ------------ -------- -------------------- ----------------------
716 GBP 0.8270 XLON 12:27:33 00026843419TRDU1
--------- ------------ -------- -------------------- ----------------------
1,742 GBP 0.8280 XLON 12:38:49 00026843474TRDU1
--------- ------------ -------- -------------------- ----------------------
5,236 GBP 0.8280 XLON 12:40:20 00026843475TRDU1
--------- ------------ -------- -------------------- ----------------------
1,613 GBP 0.8280 XLON 12:53:16 00026843510TRDU1
--------- ------------ -------- -------------------- ----------------------
297 GBP 0.8280 XLON 12:56:38 00026843514TRDU1
--------- ------------ -------- -------------------- ----------------------
672 GBP 0.8280 XLON 12:56:38 00026843515TRDU1
--------- ------------ -------- -------------------- ----------------------
437 GBP 0.8280 XLON 12:56:38 00026843516TRDU1
--------- ------------ -------- -------------------- ----------------------
24 GBP 0.8280 XLON 12:56:38 00026843517TRDU1
--------- ------------ -------- -------------------- ----------------------
190 GBP 0.8280 XLON 12:56:38 00026843518TRDU1
--------- ------------ -------- -------------------- ----------------------
937 GBP 0.8270 XLON 12:58:07 00026843519TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8285 XLON 13:02:16 00026843535TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8285 XLON 13:02:16 00026843536TRDU1
--------- ------------ -------- -------------------- ----------------------
594 GBP 0.8285 XLON 13:02:16 00026843537TRDU1
--------- ------------ -------- -------------------- ----------------------
1,675 GBP 0.8280 XLON 13:04:04 00026843540TRDU1
--------- ------------ -------- -------------------- ----------------------
4,797 GBP 0.8280 XLON 13:04:04 00026843541TRDU1
--------- ------------ -------- -------------------- ----------------------
6,510 GBP 0.8270 XLON 13:18:50 00026843612TRDU1
--------- ------------ -------- -------------------- ----------------------
4,255 GBP 0.8280 XLON 13:43:40 00026843781TRDU1
--------- ------------ -------- -------------------- ----------------------
413 GBP 0.8280 XLON 13:43:40 00026843782TRDU1
--------- ------------ -------- -------------------- ----------------------
9 GBP 0.8280 XLON 13:43:40 00026843783TRDU1
--------- ------------ -------- -------------------- ----------------------
1,300 GBP 0.8280 XLON 13:43:40 00026843784TRDU1
--------- ------------ -------- -------------------- ----------------------
915 GBP 0.8280 XLON 13:43:40 00026843785TRDU1
--------- ------------ -------- -------------------- ----------------------
1,909 GBP 0.8275 XLON 13:44:50 00026843799TRDU1
--------- ------------ -------- -------------------- ----------------------
1,626 GBP 0.8275 XLON 13:48:11 00026843847TRDU1
--------- ------------ -------- -------------------- ----------------------
6,172 GBP 0.8270 XLON 13:49:38 00026843875TRDU1
--------- ------------ -------- -------------------- ----------------------
1,630 GBP 0.8255 XLON 13:53:09 00026843885TRDU1
--------- ------------ -------- -------------------- ----------------------
1,741 GBP 0.8260 XLON 13:55:42 00026843897TRDU1
--------- ------------ -------- -------------------- ----------------------
15 GBP 0.8260 XLON 13:55:42 00026843898TRDU1
--------- ------------ -------- -------------------- ----------------------
77 GBP 0.8260 XLON 13:55:42 00026843899TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8255 XLON 14:07:57 00026844006TRDU1
--------- ------------ -------- -------------------- ----------------------
1,162 GBP 0.8255 XLON 14:07:57 00026844007TRDU1
--------- ------------ -------- -------------------- ----------------------
9 GBP 0.8260 XLON 14:11:09 00026844046TRDU1
--------- ------------ -------- -------------------- ----------------------
616 GBP 0.8260 XLON 14:11:09 00026844047TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8260 XLON 14:12:12 00026844072TRDU1
--------- ------------ -------- -------------------- ----------------------
554 GBP 0.8260 XLON 14:12:12 00026844073TRDU1
--------- ------------ -------- -------------------- ----------------------
616 GBP 0.8260 XLON 14:15:12 00026844081TRDU1
--------- ------------ -------- -------------------- ----------------------
5,300 GBP 0.8250 XLON 14:15:24 00026844086TRDU1
--------- ------------ -------- -------------------- ----------------------
680 GBP 0.8250 XLON 14:15:24 00026844089TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8250 XLON 14:15:24 00026844092TRDU1
--------- ------------ -------- -------------------- ----------------------
390 GBP 0.8250 XLON 14:15:24 00026844093TRDU1
--------- ------------ -------- -------------------- ----------------------
568 GBP 0.8225 XLON 14:20:30 00026844115TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8225 XLON 14:20:30 00026844116TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8225 XLON 14:20:30 00026844117TRDU1
--------- ------------ -------- -------------------- ----------------------
21 GBP 0.8225 XLON 14:20:30 00026844118TRDU1
--------- ------------ -------- -------------------- ----------------------
522 GBP 0.8220 XLON 14:22:22 00026844122TRDU1
--------- ------------ -------- -------------------- ----------------------
347 GBP 0.8220 XLON 14:22:22 00026844123TRDU1
--------- ------------ -------- -------------------- ----------------------
347 GBP 0.8220 XLON 14:22:22 00026844124TRDU1
--------- ------------ -------- -------------------- ----------------------
347 GBP 0.8220 XLON 14:22:22 00026844125TRDU1
--------- ------------ -------- -------------------- ----------------------
347 GBP 0.8220 XLON 14:22:22 00026844126TRDU1
--------- ------------ -------- -------------------- ----------------------
105 GBP 0.8220 XLON 14:22:22 00026844127TRDU1
--------- ------------ -------- -------------------- ----------------------
1,780 GBP 0.8200 XLON 14:30:07 00026844164TRDU1
--------- ------------ -------- -------------------- ----------------------
1,834 GBP 0.8200 XLON 14:30:07 00026844165TRDU1
--------- ------------ -------- -------------------- ----------------------
1,782 GBP 0.8200 XLON 14:30:07 00026844166TRDU1
--------- ------------ -------- -------------------- ----------------------
2,123 GBP 0.8195 XLON 14:31:17 00026844182TRDU1
--------- ------------ -------- -------------------- ----------------------
5,998 GBP 0.8205 XLON 14:39:04 00026844325TRDU1
--------- ------------ -------- -------------------- ----------------------
2,039 GBP 0.8195 XLON 14:39:06 00026844348TRDU1
--------- ------------ -------- -------------------- ----------------------
1,259 GBP 0.8195 XLON 14:50:36 00026844481TRDU1
--------- ------------ -------- -------------------- ----------------------
1,697 GBP 0.8195 XLON 14:50:36 00026844482TRDU1
--------- ------------ -------- -------------------- ----------------------
803 GBP 0.8195 XLON 14:50:36 00026844483TRDU1
--------- ------------ -------- -------------------- ----------------------
347 GBP 0.8195 XLON 14:50:36 00026844484TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8195 XLON 14:50:36 00026844485TRDU1
--------- ------------ -------- -------------------- ----------------------
801 GBP 0.8195 XLON 14:50:36 00026844486TRDU1
--------- ------------ -------- -------------------- ----------------------
757 GBP 0.8195 XLON 14:50:36 00026844487TRDU1
--------- ------------ -------- -------------------- ----------------------
923 GBP 0.8195 XLON 14:50:36 00026844488TRDU1
--------- ------------ -------- -------------------- ----------------------
1,606 GBP 0.8195 XLON 14:50:36 00026844489TRDU1
--------- ------------ -------- -------------------- ----------------------
1,626 GBP 0.8190 XLON 14:54:01 00026844565TRDU1
--------- ------------ -------- -------------------- ----------------------
1,584 GBP 0.8190 XLON 14:54:01 00026844566TRDU1
--------- ------------ -------- -------------------- ----------------------
135 GBP 0.8195 XLON 14:59:00 00026844742TRDU1
--------- ------------ -------- -------------------- ----------------------
1,782 GBP 0.8195 XLON 14:59:00 00026844743TRDU1
--------- ------------ -------- -------------------- ----------------------
1,875 GBP 0.8195 XLON 14:59:00 00026844744TRDU1
--------- ------------ -------- -------------------- ----------------------
1,849 GBP 0.8205 XLON 15:10:07 00026844936TRDU1
--------- ------------ -------- -------------------- ----------------------
8,023 GBP 0.8205 XLON 15:11:42 00026844981TRDU1
--------- ------------ -------- -------------------- ----------------------
594 GBP 0.8205 XLON 15:12:06 00026844984TRDU1
--------- ------------ -------- -------------------- ----------------------
1,070 GBP 0.8205 XLON 15:12:06 00026844985TRDU1
--------- ------------ -------- -------------------- ----------------------
1,830 GBP 0.8195 XLON 15:19:05 00026845022TRDU1
--------- ------------ -------- -------------------- ----------------------
1,775 GBP 0.8195 XLON 15:19:05 00026845023TRDU1
--------- ------------ -------- -------------------- ----------------------
1,787 GBP 0.8195 XLON 15:19:05 00026845024TRDU1
--------- ------------ -------- -------------------- ----------------------
2,690 GBP 0.8180 XLON 15:28:37 00026845220TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8180 XLON 15:28:37 00026845221TRDU1
--------- ------------ -------- -------------------- ----------------------
845 GBP 0.8180 XLON 15:28:37 00026845222TRDU1
--------- ------------ -------- -------------------- ----------------------
698 GBP 0.8180 XLON 15:28:37 00026845223TRDU1
--------- ------------ -------- -------------------- ----------------------
145 GBP 0.8180 XLON 15:28:37 00026845224TRDU1
--------- ------------ -------- -------------------- ----------------------
455 GBP 0.8180 XLON 15:28:37 00026845225TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8180 XLON 15:28:37 00026845226TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8180 XLON 15:28:37 00026845227TRDU1
--------- ------------ -------- -------------------- ----------------------
517 GBP 0.8180 XLON 15:28:37 00026845228TRDU1
--------- ------------ -------- -------------------- ----------------------
1,683 GBP 0.8160 XLON 15:32:01 00026845304TRDU1
--------- ------------ -------- -------------------- ----------------------
2,224 GBP 0.8155 XLON 15:32:58 00026845311TRDU1
--------- ------------ -------- -------------------- ----------------------
4,206 GBP 0.8150 XLON 15:37:35 00026845392TRDU1
--------- ------------ -------- -------------------- ----------------------
3,361 GBP 0.8145 XLON 15:43:27 00026845459TRDU1
--------- ------------ -------- -------------------- ----------------------
550 GBP 0.8145 XLON 15:43:27 00026845460TRDU1
--------- ------------ -------- -------------------- ----------------------
2,643 GBP 0.8130 XLON 15:50:56 00026845550TRDU1
--------- ------------ -------- -------------------- ----------------------
9,857 GBP 0.8140 XLON 15:55:31 00026845600TRDU1
--------- ------------ -------- -------------------- ----------------------
1,914 GBP 0.8130 XLON 15:55:40 00026845604TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8140 XLON 16:07:17 00026845860TRDU1
--------- ------------ -------- -------------------- ----------------------
1,142 GBP 0.8140 XLON 16:07:17 00026845861TRDU1
--------- ------------ -------- -------------------- ----------------------
1,622 GBP 0.8140 XLON 16:08:51 00026845892TRDU1
--------- ------------ -------- -------------------- ----------------------
1,569 GBP 0.8140 XLON 16:10:23 00026845934TRDU1
--------- ------------ -------- -------------------- ----------------------
142 GBP 0.8140 XLON 16:10:23 00026845935TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8140 XLON 16:11:55 00026845946TRDU1
--------- ------------ -------- -------------------- ----------------------
606 GBP 0.8140 XLON 16:11:55 00026845947TRDU1
--------- ------------ -------- -------------------- ----------------------
560 GBP 0.8145 XLON 16:13:45 00026845973TRDU1
--------- ------------ -------- -------------------- ----------------------
1,011 GBP 0.8145 XLON 16:13:45 00026845974TRDU1
--------- ------------ -------- -------------------- ----------------------
1,893 GBP 0.8145 XLON 16:15:08 00026846000TRDU1
--------- ------------ -------- -------------------- ----------------------
1,634 GBP 0.8145 XLON 16:16:30 00026846019TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8145 XLON 16:17:43 00026846027TRDU1
--------- ------------ -------- -------------------- ----------------------
1,134 GBP 0.8145 XLON 16:17:43 00026846028TRDU1
--------- ------------ -------- -------------------- ----------------------
874 GBP 0.8140 XLON 16:18:00 00026846041TRDU1
--------- ------------ -------- -------------------- ----------------------
5,449 GBP 0.8140 XLON 16:18:13 00026846048TRDU1
--------- ------------ -------- -------------------- ----------------------
1,616 GBP 0.8140 XLON 16:18:13 00026846049TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 0.8140 XLON 16:18:13 00026846050TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8140 XLON 16:18:13 00026846051TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8140 XLON 16:18:13 00026846052TRDU1
--------- ------------ -------- -------------------- ----------------------
3,923 GBP 0.8140 XLON 16:18:13 00026846053TRDU1
--------- ------------ -------- -------------------- ----------------------
1,460 GBP 0.8140 XLON 16:18:13 00026846054TRDU1
--------- ------------ -------- -------------------- ----------------------
166 GBP 0.8140 XLON 16:21:40 00026846101TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 0.8140 XLON 16:21:40 00026846102TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8140 XLON 16:21:40 00026846103TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 0.8140 XLON 16:21:40 00026846104TRDU1
--------- ------------ -------- -------------------- ----------------------
3,684 GBP 0.8140 XLON 16:21:57 00026846106TRDU1
--------- ------------ -------- -------------------- ----------------------
1,703 GBP 0.8140 XLON 16:22:49 00026846117TRDU1
--------- ------------ -------- -------------------- ----------------------
1,769 GBP 0.8145 XLON 16:28:50 00026846188TRDU1
--------- ------------ -------- -------------------- ----------------------
2,866 GBP 0.8145 XLON 16:29:35 00026846209TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFSRATIIFIF
(END) Dow Jones Newswires
September 21, 2022 02:00 ET (06:00 GMT)
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