TIDMGNC

RNS Number : 2463B

Greencore Group PLC

30 September 2022

TRANSACTION IN OWN SHARES

30 September 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 29 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                 29 September 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      300,000 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           0.7226 
                                 ---------------------- 
 Highest price paid per share:    0.7405 
                                 ---------------------- 
 Lowest price paid per share:     0.7070 
                                 ---------------------- 
 

Greencore has to date purchased 10,028,677 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 29 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   29 September 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         0.7226                    300,000 
                 ----------  ------------------------  ------------------ 
 
 
 Number of     Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                   per Shares    Venue                           Number 
       6,291    GBP            0.7335   XLON                 08:07:09   00026887395TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         117    GBP            0.7335   XLON                 08:07:09   00026887394TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,340    GBP            0.7390   XLON                 08:08:08   00026887401TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,134    GBP            0.7405   XLON                 08:19:15   00026887486TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,204    GBP            0.7375   XLON                 08:22:16   00026887508TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,164    GBP            0.7370   XLON                 08:25:31   00026887521TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,074    GBP            0.7350   XLON                 08:28:43   00026887551TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       4,936    GBP            0.7345   XLON                 08:30:57   00026887564TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         161    GBP            0.7335   XLON                 08:38:54   00026887635TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,400    GBP            0.7335   XLON                 08:38:54   00026887634TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,400    GBP            0.7335   XLON                 08:38:54   00026887633TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         700    GBP            0.7335   XLON                 08:38:54   00026887632TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         700    GBP            0.7335   XLON                 08:38:54   00026887631TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         700    GBP            0.7335   XLON                 08:38:54   00026887630TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         700    GBP            0.7335   XLON                 08:38:54   00026887629TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,949    GBP            0.7330   XLON                 08:45:01   00026887671TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,031    GBP            0.7330   XLON                 08:45:01   00026887670TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         581    GBP            0.7290   XLON                 08:51:02   00026887727TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,483    GBP            0.7290   XLON                 08:51:02   00026887726TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,020    GBP            0.7280   XLON                 08:51:03   00026887728TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,275    GBP            0.7330   XLON                 09:04:15   00026887934TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,298    GBP            0.7345   XLON                 09:10:11   00026887967TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,989    GBP            0.7345   XLON                 09:13:08   00026887976TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,331    GBP            0.7335   XLON                 09:17:05   00026888002TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         820    GBP            0.7345   XLON                 09:21:52   00026888122TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,400    GBP            0.7345   XLON                 09:21:52   00026888121TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,864    GBP            0.7315   XLON                 09:23:57   00026888128TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         174    GBP            0.7315   XLON                 09:23:57   00026888127TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       3,943    GBP            0.7320   XLON                 09:23:57   00026888126TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,101    GBP            0.7305   XLON                 09:38:27   00026888306TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,000    GBP            0.7305   XLON                 09:40:57   00026888316TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         995    GBP            0.7305   XLON                 09:45:03   00026888349TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,249    GBP            0.7305   XLON                 09:45:03   00026888348TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         368    GBP            0.7305   XLON                 09:50:06   00026888367TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         546    GBP            0.7305   XLON                 09:50:06   00026888366TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,071    GBP            0.7305   XLON                 09:50:06   00026888365TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,033    GBP            0.7305   XLON                 09:54:15   00026888402TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         549    GBP            0.7300   XLON                 09:58:48   00026888428TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,066    GBP            0.7295   XLON                 10:00:01   00026888443TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       5,239    GBP            0.7290   XLON                 10:04:49   00026888466TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,020    GBP            0.7285   XLON                 10:13:41   00026888530TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         958    GBP            0.7285   XLON                 10:13:41   00026888529TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,147    GBP            0.7285   XLON                 10:13:41   00026888528TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,274    GBP            0.7270   XLON                 10:18:27   00026888566TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       3,909    GBP            0.7280   XLON                 10:30:22   00026888626TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,953    GBP            0.7280   XLON                 10:30:22   00026888625TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,174    GBP            0.7270   XLON                 10:40:45   00026888647TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,083    GBP            0.7270   XLON                 10:40:45   00026888646TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,003    GBP            0.7245   XLON                 10:48:44   00026888765TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         603    GBP            0.7255   XLON                 10:59:24   00026889069TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         624    GBP            0.7255   XLON                 10:59:24   00026889068TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,154    GBP            0.7255   XLON                 11:02:31   00026889117TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,109    GBP            0.7250   XLON                 11:07:56   00026889182TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         890    GBP            0.7250   XLON                 11:07:56   00026889181TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         670    GBP            0.7245   XLON                 11:12:56   00026889222TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,062    GBP            0.7245   XLON                 11:14:41   00026889224TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       4,746    GBP            0.7245   XLON                 11:29:35   00026889440TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,264    GBP            0.7245   XLON                 11:39:43   00026889532TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,100    GBP            0.7245   XLON                 11:39:43   00026889531TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,465    GBP            0.7245   XLON                 11:39:43   00026889530TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       4,614    GBP            0.7245   XLON                 11:39:43   00026889529TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,276    GBP            0.7320   XLON                 11:57:42   00026889677TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       6,364    GBP            0.7300   XLON                 11:59:07   00026889687TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       6,751    GBP            0.7305   XLON                 12:21:45   00026889788TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,164    GBP            0.7290   XLON                 12:35:34   00026889825TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,281    GBP            0.7295   XLON                 12:35:34   00026889824TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,169    GBP            0.7270   XLON                 12:44:54   00026889883TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,041    GBP            0.7265   XLON                 12:56:13   00026889934TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,050    GBP            0.7265   XLON                 12:56:13   00026889933TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         751    GBP            0.7260   XLON                 12:57:02   00026889952TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         430    GBP            0.7260   XLON                 12:57:02   00026889951TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         908    GBP            0.7260   XLON                 12:57:02   00026889950TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       4,235    GBP            0.7245   XLON                 13:11:20   00026890116TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,099    GBP            0.7235   XLON                 13:16:27   00026890214TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,129    GBP            0.7255   XLON                 13:29:56   00026890436TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         155    GBP            0.7250   XLON                 13:30:32   00026890468TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       5,909    GBP            0.7250   XLON                 13:30:32   00026890466TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,348    GBP            0.7210   XLON                 13:46:50   00026890826TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       4,330    GBP            0.7210   XLON                 13:46:50   00026890825TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,365    GBP            0.7220   XLON                 14:00:42   00026890893TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,340    GBP            0.7230   XLON                 14:05:08   00026890921TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,950    GBP            0.7250   XLON                 14:13:09   00026890969TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,999    GBP            0.7250   XLON                 14:13:09   00026890968TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,190    GBP            0.7250   XLON                 14:13:09   00026890967TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       4,318    GBP            0.7250   XLON                 14:13:09   00026890966TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,338    GBP            0.7225   XLON                 14:21:34   00026890996TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,124    GBP            0.7220   XLON                 14:25:19   00026891071TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,273    GBP            0.7215   XLON                 14:28:14   00026891077TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,291    GBP            0.7200   XLON                 14:33:02   00026891171TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,211    GBP            0.7200   XLON                 14:33:02   00026891170TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,226    GBP            0.7190   XLON                 14:33:06   00026891172TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         912    GBP            0.7180   XLON                 14:35:05   00026891228TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,557    GBP            0.7180   XLON                 14:35:05   00026891227TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         801    GBP            0.7170   XLON                 14:41:00   00026891274TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         717    GBP            0.7170   XLON                 14:41:00   00026891273TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,506    GBP            0.7170   XLON                 14:41:00   00026891272TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,371    GBP            0.7170   XLON                 14:41:00   00026891271TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,508    GBP            0.7200   XLON                 14:51:38   00026891554TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         874    GBP            0.7200   XLON                 14:51:38   00026891553TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,381    GBP            0.7205   XLON                 14:53:28   00026891617TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       7,126    GBP            0.7190   XLON                 14:55:45   00026891651TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,400    GBP            0.7190   XLON                 14:55:45   00026891650TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         147    GBP            0.7190   XLON                 14:55:45   00026891649TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,097    GBP            0.7185   XLON                 14:58:44   00026891711TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         636    GBP            0.7175   XLON                 15:01:02   00026891773TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,328    GBP            0.7175   XLON                 15:01:03   00026891774TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,233    GBP            0.7170   XLON                 15:06:29   00026891951TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,305    GBP            0.7170   XLON                 15:06:29   00026891950TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,335    GBP            0.7165   XLON                 15:06:51   00026891961TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         105    GBP            0.7155   XLON                 15:10:07   00026892055TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,031    GBP            0.7155   XLON                 15:10:07   00026892054TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
          55    GBP            0.7155   XLON                 15:10:07   00026892053TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,242    GBP            0.7145   XLON                 15:15:58   00026892272TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         789    GBP            0.7145   XLON                 15:15:58   00026892271TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,348    GBP            0.7145   XLON                 15:15:58   00026892270TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,248    GBP            0.7125   XLON                 15:18:18   00026892398TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,030    GBP            0.7130   XLON                 15:28:50   00026892563TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,061    GBP            0.7130   XLON                 15:31:03   00026892588TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,175    GBP            0.7115   XLON                 15:31:04   00026892591TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,368    GBP            0.7115   XLON                 15:31:04   00026892590TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,308    GBP            0.7115   XLON                 15:31:04   00026892589TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,040    GBP            0.7110   XLON                 15:31:05   00026892597TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         210    GBP            0.7110   XLON                 15:31:05   00026892596TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         753    GBP            0.7075   XLON                 15:36:36   00026892711TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,410    GBP            0.7075   XLON                 15:36:36   00026892710TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,486    GBP            0.7075   XLON                 15:37:39   00026892718TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         419    GBP            0.7110   XLON                 15:47:44   00026892811TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,163    GBP            0.7110   XLON                 15:47:44   00026892810TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         723    GBP            0.7110   XLON                 15:47:44   00026892809TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,343    GBP            0.7110   XLON                 15:50:06   00026892835TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,249    GBP            0.7135   XLON                 15:53:07   00026892848TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       6,543    GBP            0.7125   XLON                 15:54:02   00026892871TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         700    GBP            0.7125   XLON                 15:54:02   00026892870TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         867    GBP            0.7125   XLON                 15:54:02   00026892869TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         430    GBP            0.7125   XLON                 15:54:02   00026892868TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
          11    GBP            0.7125   XLON                 15:54:02   00026892867TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         593    GBP            0.7125   XLON                 15:54:02   00026892866TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         700    GBP            0.7125   XLON                 15:54:02   00026892865TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         700    GBP            0.7125   XLON                 15:54:02   00026892864TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
          39    GBP            0.7125   XLON                 15:54:02   00026892863TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,436    GBP            0.7105   XLON                 15:58:06   00026892917TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,590    GBP            0.7080   XLON                 15:59:43   00026892935TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,764    GBP            0.7125   XLON                 16:10:25   00026893126TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       7,582    GBP            0.7125   XLON                 16:10:25   00026893125TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,459    GBP            0.7115   XLON                 16:11:15   00026893137TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,007    GBP            0.7100   XLON                 16:13:10   00026893197TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,373    GBP            0.7090   XLON                 16:14:38   00026893235TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         699    GBP            0.7090   XLON                 16:14:38   00026893234TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         523    GBP            0.7080   XLON                 16:19:49   00026893421TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,180    GBP            0.7080   XLON                 16:19:49   00026893420TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       3,345    GBP            0.7080   XLON                 16:19:54   00026893423TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         428    GBP            0.7075   XLON                 16:20:02   00026893426TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,414    GBP            0.7075   XLON                 16:20:02   00026893425TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       1,420    GBP            0.7075   XLON                 16:21:54   00026893524TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         486    GBP            0.7075   XLON                 16:21:54   00026893523TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
         232    GBP            0.7075   XLON                 16:21:54   00026893522TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       2,229    GBP            0.7070   XLON                 16:22:40   00026893548TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
          56    GBP            0.7070   XLON                 16:22:40   00026893547TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
       3,171    GBP            0.7070   XLON                 16:25:00   00026893675TRDU1 
              ---------  ------------  --------  --------------------  ---------------------- 
 

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September 30, 2022 02:00 ET (06:00 GMT)

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