TIDMGNC

RNS Number : 2123A

Greencore Group PLC

22 September 2022

TRANSACTION IN OWN SHARES

22 September 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 21 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                 21 September 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      300,000 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           0.7970 
                                 ---------------------- 
 Highest price paid per share:    0.8095 
                                 ---------------------- 
 Lowest price paid per share:     0.7855 
                                 ---------------------- 
 

Greencore has to date purchased 8,247,043 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 21 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   21 September 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         0.7970                    300,000 
                 ----------  ------------------------  ------------------ 
 
 
 Number of       Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                     per Shares    Venue                           Number 
           717    GBP            0.8090   XLON                 08:03:02   00026846328TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           730    GBP            0.8090   XLON                 08:03:02   00026846326TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           625    GBP            0.8090   XLON                 08:03:02   00026846327TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,233    GBP            0.8090   XLON                 08:03:04   00026846329TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,787    GBP            0.8095   XLON                 08:04:02   00026846331TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           617    GBP            0.8075   XLON                 08:10:45   00026846385TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,151    GBP            0.8075   XLON                 08:10:45   00026846384TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,303    GBP            0.8075   XLON                 08:10:45   00026846383TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           747    GBP            0.8060   XLON                 08:13:02   00026846395TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,146    GBP            0.8060   XLON                 08:13:02   00026846394TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           717    GBP            0.8040   XLON                 08:19:26   00026846412TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,346    GBP            0.8030   XLON                 08:24:41   00026846476TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           417    GBP            0.8030   XLON                 08:24:41   00026846475TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,820    GBP            0.8035   XLON                 08:24:41   00026846474TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            73    GBP            0.8035   XLON                 08:24:41   00026846473TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           627    GBP            0.8035   XLON                 08:24:41   00026846472TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.8035   XLON                 08:24:41   00026846471TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,100    GBP            0.8035   XLON                 08:24:41   00026846470TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.8035   XLON                 08:24:41   00026846469TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,615    GBP            0.8040   XLON                 08:24:41   00026846468TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           537    GBP            0.8065   XLON                 08:30:04   00026846505TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,199    GBP            0.8065   XLON                 08:30:04   00026846504TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,906    GBP            0.8075   XLON                 08:40:47   00026846602TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,583    GBP            0.8075   XLON                 08:43:39   00026846607TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,526    GBP            0.8055   XLON                 08:44:01   00026846610TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,716    GBP            0.8055   XLON                 08:44:01   00026846609TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           390    GBP            0.8030   XLON                 08:46:50   00026846631TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            96    GBP            0.8050   XLON                 08:51:02   00026846682TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           717    GBP            0.8050   XLON                 08:51:03   00026846683TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           717    GBP            0.8050   XLON                 08:52:02   00026846686TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,146    GBP            0.8050   XLON                 08:53:02   00026846711TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           437    GBP            0.8050   XLON                 08:53:02   00026846710TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            89    GBP            0.8050   XLON                 08:53:02   00026846709TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           179    GBP            0.8045   XLON                 08:53:03   00026846713TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,419    GBP            0.8045   XLON                 08:53:03   00026846712TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,784    GBP            0.8030   XLON                 09:01:02   00026846789TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,722    GBP            0.8030   XLON                 09:01:02   00026846788TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,770    GBP            0.8005   XLON                 09:12:13   00026846936TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            13    GBP            0.8005   XLON                 09:12:13   00026846935TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           493    GBP            0.8005   XLON                 09:12:13   00026846934TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.8005   XLON                 09:12:13   00026846933TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           594    GBP            0.8005   XLON                 09:12:13   00026846932TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           106    GBP            0.8005   XLON                 09:12:13   00026846931TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           749    GBP            0.8005   XLON                 09:12:13   00026846930TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           169    GBP            0.8005   XLON                 09:12:13   00026846929TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           796    GBP            0.8005   XLON                 09:12:13   00026846928TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,882    GBP            0.8000   XLON                 09:12:15   00026846937TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,633    GBP            0.7995   XLON                 09:25:47   00026847110TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,717    GBP            0.7995   XLON                 09:29:01   00026847122TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            14    GBP            0.7995   XLON                 09:32:26   00026847134TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            83    GBP            0.7995   XLON                 09:32:26   00026847133TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,596    GBP            0.7995   XLON                 09:32:26   00026847132TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           277    GBP            0.7995   XLON                 09:35:33   00026847150TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,400    GBP            0.7995   XLON                 09:35:33   00026847149TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,406    GBP            0.7995   XLON                 09:38:48   00026847167TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           279    GBP            0.7995   XLON                 09:38:48   00026847166TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,686    GBP            0.7995   XLON                 09:42:05   00026847196TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,880    GBP            0.8020   XLON                 09:45:28   00026847331TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            65    GBP            0.8025   XLON                 09:49:04   00026847341TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,161    GBP            0.8025   XLON                 09:49:04   00026847340TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           560    GBP            0.8025   XLON                 09:49:04   00026847339TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         5,768    GBP            0.8020   XLON                 09:51:26   00026847370TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,450    GBP            0.8005   XLON                 09:55:06   00026847397TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           193    GBP            0.8005   XLON                 09:55:06   00026847396TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,852    GBP            0.7985   XLON                 10:04:02   00026847465TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           793    GBP            0.7980   XLON                 10:04:03   00026847471TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           813    GBP            0.7980   XLON                 10:04:03   00026847470TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,575    GBP            0.7965   XLON                 10:10:02   00026847504TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           149    GBP            0.7965   XLON                 10:10:02   00026847503TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           255    GBP            0.7980   XLON                 10:21:13   00026847532TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,400    GBP            0.7980   XLON                 10:21:13   00026847531TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,426    GBP            0.7990   XLON                 10:24:50   00026847546TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           487    GBP            0.7990   XLON                 10:24:50   00026847545TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           547    GBP            0.7975   XLON                 10:28:43   00026847594TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,720    GBP            0.7975   XLON                 10:28:43   00026847593TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           604    GBP            0.7950   XLON                 10:33:44   00026847632TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,784    GBP            0.7975   XLON                 10:42:52   00026847821TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,859    GBP            0.7985   XLON                 10:45:42   00026847856TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         2,439    GBP            0.7955   XLON                 10:48:28   00026847907TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,173    GBP            0.7985   XLON                 10:55:38   00026848002TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           416    GBP            0.7985   XLON                 10:55:38   00026848001TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,085    GBP            0.7995   XLON                 10:59:00   00026848112TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           633    GBP            0.7995   XLON                 10:59:00   00026848111TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         5,509    GBP            0.8005   XLON                 11:00:40   00026848122TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            49    GBP            0.7990   XLON                 11:06:30   00026848164TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,548    GBP            0.7990   XLON                 11:06:30   00026848163TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           222    GBP            0.8010   XLON                 11:13:02   00026848220TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.8010   XLON                 11:13:02   00026848219TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,400    GBP            0.8010   XLON                 11:13:02   00026848218TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,065    GBP            0.8010   XLON                 11:13:02   00026848217TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,744    GBP            0.8005   XLON                 11:26:56   00026848355TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
             1    GBP            0.8005   XLON                 11:31:10   00026848388TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,698    GBP            0.8005   XLON                 11:31:10   00026848387TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,491    GBP            0.8000   XLON                 11:34:15   00026848408TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           535    GBP            0.8000   XLON                 11:34:15   00026848407TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           711    GBP            0.7985   XLON                 11:47:03   00026848538TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           717    GBP            0.7985   XLON                 11:48:57   00026848541TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           750    GBP            0.7985   XLON                 11:48:58   00026848542TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           112    GBP            0.7985   XLON                 11:49:02   00026848543TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           687    GBP            0.7985   XLON                 11:52:36   00026848556TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,177    GBP            0.7985   XLON                 11:52:36   00026848555TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,746    GBP            0.7985   XLON                 11:57:05   00026848558TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,605    GBP            0.7980   XLON                 12:01:28   00026848588TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           295    GBP            0.7980   XLON                 12:05:12   00026848598TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,400    GBP            0.7980   XLON                 12:05:12   00026848597TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,440    GBP            0.7975   XLON                 12:06:03   00026848606TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           319    GBP            0.7975   XLON                 12:06:03   00026848605TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,569    GBP            0.7975   XLON                 12:06:03   00026848604TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           222    GBP            0.7975   XLON                 12:06:03   00026848603TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7975   XLON                 12:06:03   00026848602TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           900    GBP            0.7975   XLON                 12:06:03   00026848601TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,849    GBP            0.7955   XLON                 12:15:38   00026848657TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,062    GBP            0.7940   XLON                 12:26:49   00026848700TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           641    GBP            0.7940   XLON                 12:26:49   00026848699TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,631    GBP            0.7940   XLON                 12:26:49   00026848698TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,776    GBP            0.7955   XLON                 12:26:49   00026848697TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           300    GBP            0.7955   XLON                 12:39:11   00026848755TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,571    GBP            0.7955   XLON                 12:39:57   00026848756TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,871    GBP            0.7965   XLON                 12:43:49   00026848792TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           132    GBP            0.7965   XLON                 12:48:15   00026848805TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           673    GBP            0.7965   XLON                 12:48:15   00026848804TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         4,922    GBP            0.7950   XLON                 12:50:05   00026848832TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,844    GBP            0.7945   XLON                 13:02:04   00026848884TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            66    GBP            0.7945   XLON                 13:06:33   00026848899TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,844    GBP            0.7945   XLON                 13:06:33   00026848898TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           999    GBP            0.7945   XLON                 13:11:06   00026848945TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7945   XLON                 13:11:06   00026848944TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,626    GBP            0.7945   XLON                 13:14:59   00026848971TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,768    GBP            0.7945   XLON                 13:18:56   00026848988TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,587    GBP            0.7930   XLON                 13:22:53   00026849008TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,747    GBP            0.7930   XLON                 13:22:53   00026849007TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,647    GBP            0.7930   XLON                 13:22:53   00026849006TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,848    GBP            0.7925   XLON                 13:34:08   00026849139TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,768    GBP            0.7925   XLON                 13:38:19   00026849155TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,193    GBP            0.7910   XLON                 13:40:30   00026849185TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
             1    GBP            0.7910   XLON                 13:40:30   00026849184TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
             1    GBP            0.7910   XLON                 13:40:30   00026849183TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           491    GBP            0.7910   XLON                 13:40:30   00026849182TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
            44    GBP            0.7910   XLON                 13:40:30   00026849181TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           656    GBP            0.7910   XLON                 13:40:30   00026849180TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7910   XLON                 13:40:30   00026849179TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           491    GBP            0.7910   XLON                 13:40:30   00026849178TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7910   XLON                 13:40:30   00026849177TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           491    GBP            0.7910   XLON                 13:40:30   00026849176TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           229    GBP            0.7910   XLON                 13:40:30   00026849175TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,670    GBP            0.7925   XLON                 13:59:09   00026849325TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,307    GBP            0.7900   XLON                 14:00:02   00026849334TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,153    GBP            0.7900   XLON                 14:00:02   00026849333TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,620    GBP            0.7900   XLON                 14:12:59   00026849515TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           215    GBP            0.7885   XLON                 14:13:01   00026849518TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,588    GBP            0.7885   XLON                 14:13:01   00026849517TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,549    GBP            0.7885   XLON                 14:13:01   00026849516TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           336    GBP            0.7895   XLON                 14:26:05   00026849621TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7895   XLON                 14:26:05   00026849620TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7895   XLON                 14:26:05   00026849619TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,678    GBP            0.7890   XLON                 14:29:12   00026849629TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         6,684    GBP            0.7885   XLON                 14:32:08   00026849659TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           334    GBP            0.7885   XLON                 14:32:08   00026849658TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,428    GBP            0.7885   XLON                 14:32:08   00026849657TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           860    GBP            0.7855   XLON                 14:37:04   00026849785TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           753    GBP            0.7855   XLON                 14:37:04   00026849784TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           937    GBP            0.7855   XLON                 14:37:04   00026849783TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,051    GBP            0.7855   XLON                 14:37:04   00026849782TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           100    GBP            0.7855   XLON                 14:39:49   00026849827TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,619    GBP            0.7875   XLON                 14:48:54   00026849971TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,386    GBP            0.7855   XLON                 14:50:18   00026850049TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,887    GBP            0.7880   XLON                 14:53:16   00026850123TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         8,536    GBP            0.7860   XLON                 14:54:31   00026850140TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,282    GBP            0.7860   XLON                 14:59:55   00026850295TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           345    GBP            0.7860   XLON                 14:59:55   00026850294TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,586    GBP            0.7860   XLON                 14:59:55   00026850293TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           448    GBP            0.7880   XLON                 15:11:39   00026850546TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           580    GBP            0.7880   XLON                 15:12:05   00026850551TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           169    GBP            0.7880   XLON                 15:12:05   00026850550TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,841    GBP            0.7880   XLON                 15:13:09   00026850649TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,749    GBP            0.7880   XLON                 15:15:39   00026850719TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,746    GBP            0.7885   XLON                 15:18:03   00026850770TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,626    GBP            0.7900   XLON                 15:20:54   00026851022TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           195    GBP            0.7900   XLON                 15:22:45   00026851053TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,184    GBP            0.7900   XLON                 15:22:59   00026851092TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           430    GBP            0.7900   XLON                 15:22:59   00026851091TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           730    GBP            0.7900   XLON                 15:25:24   00026851166TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,760    GBP            0.7915   XLON                 15:26:18   00026851168TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           729    GBP            0.7940   XLON                 15:28:37   00026851258TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           991    GBP            0.7940   XLON                 15:28:37   00026851257TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           806    GBP            0.7950   XLON                 15:33:56   00026851350TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7950   XLON                 15:33:56   00026851349TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7950   XLON                 15:33:56   00026851348TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7950   XLON                 15:33:56   00026851347TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.7950   XLON                 15:33:56   00026851346TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,198    GBP            0.7935   XLON                 15:34:01   00026851354TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,838    GBP            0.7935   XLON                 15:34:01   00026851353TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,735    GBP            0.7935   XLON                 15:34:01   00026851352TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           388    GBP            0.7935   XLON                 15:34:01   00026851351TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,875    GBP            0.7975   XLON                 15:40:37   00026851495TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,723    GBP            0.7955   XLON                 15:43:46   00026851558TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,893    GBP            0.7960   XLON                 15:44:35   00026851575TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         6,497    GBP            0.7965   XLON                 15:54:14   00026851709TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         5,105    GBP            0.7995   XLON                 15:59:06   00026851825TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,774    GBP            0.7990   XLON                 16:00:56   00026851867TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,645    GBP            0.7995   XLON                 16:01:48   00026851886TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           607    GBP            0.7960   XLON                 16:03:33   00026851932TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,676    GBP            0.7995   XLON                 16:14:04   00026852267TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           603    GBP            0.7995   XLON                 16:15:41   00026852309TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           887    GBP            0.7995   XLON                 16:15:41   00026852308TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           361    GBP            0.7995   XLON                 16:15:41   00026852307TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
        12,288    GBP            0.8005   XLON                 16:16:22   00026852318TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,875    GBP            0.7990   XLON                 16:17:30   00026852337TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         1,598    GBP            0.8005   XLON                 16:25:39   00026852531TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.8005   XLON                 16:26:15   00026852546TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           700    GBP            0.8005   XLON                 16:26:15   00026852545TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
           493    GBP            0.8005   XLON                 16:26:17   00026852547TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         3,034    GBP            0.8005   XLON                 16:26:42   00026852553TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
         6,454    GBP            0.8000   XLON                 16:27:21   00026852566TRDU1 
                ---------  ------------  --------  --------------------  ---------------------- 
 

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September 22, 2022 02:00 ET (06:00 GMT)

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