TIDMGNC
RNS Number : 4416B
Greencore Group PLC
03 October 2022
TRANSACTION IN OWN SHARES
3 October 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 30 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 30 September 2022
----------------------
Number of ordinary shares
purchased: 297,518
----------------------
Volume weighted average price
paid: 0.7197
----------------------
Highest price paid per share: 0.7250
----------------------
Lowest price paid per share: 0.7130
----------------------
Greencore has to date purchased 10,326,195 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 30 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 30 September 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.7197 297,518
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
1,763 GBP 0.7170 XLON 08:08:06 00026894223TRDU1
--------- ------------ -------- -------------------- ----------------------
1,720 GBP 0.7170 XLON 08:09:25 00026894229TRDU1
--------- ------------ -------- -------------------- ----------------------
3,578 GBP 0.7180 XLON 08:15:56 00026894271TRDU1
--------- ------------ -------- -------------------- ----------------------
3,578 GBP 0.7180 XLON 08:15:56 00026894272TRDU1
--------- ------------ -------- -------------------- ----------------------
5,679 GBP 0.7180 XLON 08:15:56 00026894273TRDU1
--------- ------------ -------- -------------------- ----------------------
1,793 GBP 0.7210 XLON 08:31:43 00026894378TRDU1
--------- ------------ -------- -------------------- ----------------------
1,709 GBP 0.7210 XLON 08:31:43 00026894379TRDU1
--------- ------------ -------- -------------------- ----------------------
3,262 GBP 0.7190 XLON 08:31:43 00026894380TRDU1
--------- ------------ -------- -------------------- ----------------------
3,412 GBP 0.7190 XLON 08:31:43 00026894381TRDU1
--------- ------------ -------- -------------------- ----------------------
1,863 GBP 0.7190 XLON 08:31:43 00026894382TRDU1
--------- ------------ -------- -------------------- ----------------------
3,854 GBP 0.7205 XLON 08:43:44 00026894499TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7195 XLON 08:43:44 00026894500TRDU1
--------- ------------ -------- -------------------- ----------------------
828 GBP 0.7195 XLON 08:43:44 00026894501TRDU1
--------- ------------ -------- -------------------- ----------------------
1,835 GBP 0.7200 XLON 08:52:08 00026894625TRDU1
--------- ------------ -------- -------------------- ----------------------
2,027 GBP 0.7200 XLON 08:52:08 00026894626TRDU1
--------- ------------ -------- -------------------- ----------------------
1,097 GBP 0.7215 XLON 09:04:54 00026894735TRDU1
--------- ------------ -------- -------------------- ----------------------
1,930 GBP 0.7210 XLON 09:07:03 00026894760TRDU1
--------- ------------ -------- -------------------- ----------------------
6,924 GBP 0.7250 XLON 09:23:29 00026894892TRDU1
--------- ------------ -------- -------------------- ----------------------
6,924 GBP 0.7240 XLON 09:23:29 00026894893TRDU1
--------- ------------ -------- -------------------- ----------------------
1,722 GBP 0.7240 XLON 09:38:01 00026894946TRDU1
--------- ------------ -------- -------------------- ----------------------
1,780 GBP 0.7240 XLON 09:40:38 00026894964TRDU1
--------- ------------ -------- -------------------- ----------------------
1,817 GBP 0.7240 XLON 09:43:51 00026895045TRDU1
--------- ------------ -------- -------------------- ----------------------
2,008 GBP 0.7240 XLON 09:47:25 00026895068TRDU1
--------- ------------ -------- -------------------- ----------------------
202 GBP 0.7235 XLON 09:51:25 00026895141TRDU1
--------- ------------ -------- -------------------- ----------------------
1,524 GBP 0.7235 XLON 09:51:25 00026895142TRDU1
--------- ------------ -------- -------------------- ----------------------
1,550 GBP 0.7245 XLON 09:55:16 00026895155TRDU1
--------- ------------ -------- -------------------- ----------------------
175 GBP 0.7245 XLON 09:55:16 00026895156TRDU1
--------- ------------ -------- -------------------- ----------------------
2,033 GBP 0.7245 XLON 09:58:20 00026895162TRDU1
--------- ------------ -------- -------------------- ----------------------
2,018 GBP 0.7245 XLON 10:02:32 00026895174TRDU1
--------- ------------ -------- -------------------- ----------------------
1,571 GBP 0.7230 XLON 10:03:42 00026895204TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7230 XLON 10:03:42 00026895205TRDU1
--------- ------------ -------- -------------------- ----------------------
93 GBP 0.7230 XLON 10:03:42 00026895206TRDU1
--------- ------------ -------- -------------------- ----------------------
2,200 GBP 0.7230 XLON 10:03:42 00026895207TRDU1
--------- ------------ -------- -------------------- ----------------------
61 GBP 0.7230 XLON 10:03:42 00026895208TRDU1
--------- ------------ -------- -------------------- ----------------------
1,888 GBP 0.7200 XLON 10:15:38 00026895244TRDU1
--------- ------------ -------- -------------------- ----------------------
1,936 GBP 0.7200 XLON 10:15:38 00026895245TRDU1
--------- ------------ -------- -------------------- ----------------------
3,598 GBP 0.7205 XLON 10:32:47 00026895338TRDU1
--------- ------------ -------- -------------------- ----------------------
2,955 GBP 0.7180 XLON 10:35:38 00026895345TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7180 XLON 10:35:38 00026895346TRDU1
--------- ------------ -------- -------------------- ----------------------
1,197 GBP 0.7180 XLON 10:35:38 00026895347TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7185 XLON 10:47:36 00026895464TRDU1
--------- ------------ -------- -------------------- ----------------------
607 GBP 0.7185 XLON 10:47:36 00026895465TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7180 XLON 10:49:50 00026895490TRDU1
--------- ------------ -------- -------------------- ----------------------
631 GBP 0.7180 XLON 10:49:50 00026895491TRDU1
--------- ------------ -------- -------------------- ----------------------
837 GBP 0.7180 XLON 10:49:50 00026895492TRDU1
--------- ------------ -------- -------------------- ----------------------
2,200 GBP 0.7180 XLON 10:49:50 00026895493TRDU1
--------- ------------ -------- -------------------- ----------------------
449 GBP 0.7180 XLON 10:49:50 00026895494TRDU1
--------- ------------ -------- -------------------- ----------------------
1,712 GBP 0.7185 XLON 11:02:24 00026895550TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7185 XLON 11:02:24 00026895551TRDU1
--------- ------------ -------- -------------------- ----------------------
613 GBP 0.7185 XLON 11:02:24 00026895552TRDU1
--------- ------------ -------- -------------------- ----------------------
1,699 GBP 0.7205 XLON 11:13:06 00026895588TRDU1
--------- ------------ -------- -------------------- ----------------------
3,620 GBP 0.7190 XLON 11:14:59 00026895619TRDU1
--------- ------------ -------- -------------------- ----------------------
556 GBP 0.7185 XLON 11:15:04 00026895620TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7185 XLON 11:15:04 00026895621TRDU1
--------- ------------ -------- -------------------- ----------------------
319 GBP 0.7185 XLON 11:15:04 00026895622TRDU1
--------- ------------ -------- -------------------- ----------------------
1,284 GBP 0.7150 XLON 11:26:38 00026895728TRDU1
--------- ------------ -------- -------------------- ----------------------
660 GBP 0.7150 XLON 11:26:38 00026895729TRDU1
--------- ------------ -------- -------------------- ----------------------
902 GBP 0.7195 XLON 11:46:11 00026895789TRDU1
--------- ------------ -------- -------------------- ----------------------
2,650 GBP 0.7195 XLON 11:46:11 00026895790TRDU1
--------- ------------ -------- -------------------- ----------------------
1,168 GBP 0.7190 XLON 11:46:13 00026895791TRDU1
--------- ------------ -------- -------------------- ----------------------
2,341 GBP 0.7190 XLON 11:46:13 00026895792TRDU1
--------- ------------ -------- -------------------- ----------------------
1,948 GBP 0.7150 XLON 11:59:07 00026896003TRDU1
--------- ------------ -------- -------------------- ----------------------
488 GBP 0.7150 XLON 11:59:07 00026896004TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7150 XLON 11:59:07 00026896005TRDU1
--------- ------------ -------- -------------------- ----------------------
264 GBP 0.7150 XLON 11:59:07 00026896006TRDU1
--------- ------------ -------- -------------------- ----------------------
3,481 GBP 0.7155 XLON 12:05:42 00026896049TRDU1
--------- ------------ -------- -------------------- ----------------------
65 GBP 0.7155 XLON 12:05:42 00026896050TRDU1
--------- ------------ -------- -------------------- ----------------------
5 GBP 0.7150 XLON 12:20:46 00026896147TRDU1
--------- ------------ -------- -------------------- ----------------------
1,426 GBP 0.7150 XLON 12:20:46 00026896148TRDU1
--------- ------------ -------- -------------------- ----------------------
1,439 GBP 0.7150 XLON 12:24:45 00026896174TRDU1
--------- ------------ -------- -------------------- ----------------------
380 GBP 0.7150 XLON 12:24:45 00026896175TRDU1
--------- ------------ -------- -------------------- ----------------------
377 GBP 0.7150 XLON 12:33:01 00026896226TRDU1
--------- ------------ -------- -------------------- ----------------------
1,303 GBP 0.7150 XLON 12:33:01 00026896227TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 0.7150 XLON 12:34:36 00026896231TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7150 XLON 12:34:36 00026896232TRDU1
--------- ------------ -------- -------------------- ----------------------
506 GBP 0.7150 XLON 12:34:36 00026896233TRDU1
--------- ------------ -------- -------------------- ----------------------
81 GBP 0.7150 XLON 12:34:36 00026896234TRDU1
--------- ------------ -------- -------------------- ----------------------
821 GBP 0.7150 XLON 12:39:07 00026896251TRDU1
--------- ------------ -------- -------------------- ----------------------
137 GBP 0.7150 XLON 12:39:07 00026896252TRDU1
--------- ------------ -------- -------------------- ----------------------
83 GBP 0.7150 XLON 12:41:40 00026896275TRDU1
--------- ------------ -------- -------------------- ----------------------
181 GBP 0.7150 XLON 12:41:40 00026896276TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.7150 XLON 12:42:16 00026896295TRDU1
--------- ------------ -------- -------------------- ----------------------
4 GBP 0.7150 XLON 12:42:16 00026896296TRDU1
--------- ------------ -------- -------------------- ----------------------
82 GBP 0.7150 XLON 12:42:16 00026896297TRDU1
--------- ------------ -------- -------------------- ----------------------
1,696 GBP 0.7150 XLON 12:42:37 00026896298TRDU1
--------- ------------ -------- -------------------- ----------------------
1,857 GBP 0.7150 XLON 12:47:02 00026896346TRDU1
--------- ------------ -------- -------------------- ----------------------
5,424 GBP 0.7130 XLON 12:48:25 00026896357TRDU1
--------- ------------ -------- -------------------- ----------------------
1,918 GBP 0.7140 XLON 13:05:41 00026896561TRDU1
--------- ------------ -------- -------------------- ----------------------
1,841 GBP 0.7165 XLON 13:10:48 00026896576TRDU1
--------- ------------ -------- -------------------- ----------------------
3,400 GBP 0.7155 XLON 13:14:18 00026896605TRDU1
--------- ------------ -------- -------------------- ----------------------
1,742 GBP 0.7155 XLON 13:14:18 00026896606TRDU1
--------- ------------ -------- -------------------- ----------------------
2,023 GBP 0.7140 XLON 13:21:58 00026896660TRDU1
--------- ------------ -------- -------------------- ----------------------
1,905 GBP 0.7140 XLON 13:21:58 00026896661TRDU1
--------- ------------ -------- -------------------- ----------------------
1,594 GBP 0.7160 XLON 13:30:07 00026896809TRDU1
--------- ------------ -------- -------------------- ----------------------
1,868 GBP 0.7160 XLON 13:30:07 00026896810TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7215 XLON 13:56:05 00026897088TRDU1
--------- ------------ -------- -------------------- ----------------------
2,200 GBP 0.7215 XLON 13:56:05 00026897089TRDU1
--------- ------------ -------- -------------------- ----------------------
1,093 GBP 0.7215 XLON 13:56:05 00026897090TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7215 XLON 13:56:05 00026897091TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7215 XLON 13:56:05 00026897092TRDU1
--------- ------------ -------- -------------------- ----------------------
739 GBP 0.7215 XLON 13:56:05 00026897093TRDU1
--------- ------------ -------- -------------------- ----------------------
923 GBP 0.7220 XLON 13:59:33 00026897150TRDU1
--------- ------------ -------- -------------------- ----------------------
818 GBP 0.7220 XLON 14:00:55 00026897181TRDU1
--------- ------------ -------- -------------------- ----------------------
5,144 GBP 0.7220 XLON 14:00:55 00026897182TRDU1
--------- ------------ -------- -------------------- ----------------------
152 GBP 0.7220 XLON 14:00:55 00026897183TRDU1
--------- ------------ -------- -------------------- ----------------------
799 GBP 0.7220 XLON 14:12:48 00026897629TRDU1
--------- ------------ -------- -------------------- ----------------------
651 GBP 0.7220 XLON 14:12:48 00026897630TRDU1
--------- ------------ -------- -------------------- ----------------------
1,760 GBP 0.7220 XLON 14:15:23 00026897694TRDU1
--------- ------------ -------- -------------------- ----------------------
1,778 GBP 0.7220 XLON 14:17:56 00026897849TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.7220 XLON 14:20:53 00026897922TRDU1
--------- ------------ -------- -------------------- ----------------------
205 GBP 0.7220 XLON 14:20:53 00026897923TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.7220 XLON 14:20:53 00026897924TRDU1
--------- ------------ -------- -------------------- ----------------------
1,705 GBP 0.7220 XLON 14:23:37 00026897993TRDU1
--------- ------------ -------- -------------------- ----------------------
6,126 GBP 0.7210 XLON 14:26:31 00026898053TRDU1
--------- ------------ -------- -------------------- ----------------------
1,765 GBP 0.7190 XLON 14:28:44 00026898146TRDU1
--------- ------------ -------- -------------------- ----------------------
338 GBP 0.7165 XLON 14:39:31 00026898478TRDU1
--------- ------------ -------- -------------------- ----------------------
1,697 GBP 0.7165 XLON 14:39:54 00026898500TRDU1
--------- ------------ -------- -------------------- ----------------------
1,677 GBP 0.7165 XLON 14:41:38 00026898528TRDU1
--------- ------------ -------- -------------------- ----------------------
1,973 GBP 0.7170 XLON 14:43:32 00026898589TRDU1
--------- ------------ -------- -------------------- ----------------------
1,705 GBP 0.7175 XLON 14:46:01 00026898610TRDU1
--------- ------------ -------- -------------------- ----------------------
1,921 GBP 0.7180 XLON 14:48:22 00026898670TRDU1
--------- ------------ -------- -------------------- ----------------------
1,739 GBP 0.7180 XLON 14:51:05 00026898721TRDU1
--------- ------------ -------- -------------------- ----------------------
1,715 GBP 0.7200 XLON 14:53:36 00026898807TRDU1
--------- ------------ -------- -------------------- ----------------------
1,889 GBP 0.7200 XLON 14:55:45 00026898868TRDU1
--------- ------------ -------- -------------------- ----------------------
1,846 GBP 0.7205 XLON 14:58:17 00026898947TRDU1
--------- ------------ -------- -------------------- ----------------------
5 GBP 0.7205 XLON 14:58:17 00026898948TRDU1
--------- ------------ -------- -------------------- ----------------------
1,733 GBP 0.7205 XLON 15:00:37 00026898977TRDU1
--------- ------------ -------- -------------------- ----------------------
146 GBP 0.7190 XLON 15:01:09 00026898989TRDU1
--------- ------------ -------- -------------------- ----------------------
7,252 GBP 0.7190 XLON 15:01:09 00026898990TRDU1
--------- ------------ -------- -------------------- ----------------------
640 GBP 0.7185 XLON 15:01:09 00026898991TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7185 XLON 15:01:09 00026898992TRDU1
--------- ------------ -------- -------------------- ----------------------
151 GBP 0.7185 XLON 15:01:09 00026898993TRDU1
--------- ------------ -------- -------------------- ----------------------
5,805 GBP 0.7175 XLON 15:14:00 00026899450TRDU1
--------- ------------ -------- -------------------- ----------------------
1,858 GBP 0.7175 XLON 15:14:00 00026899451TRDU1
--------- ------------ -------- -------------------- ----------------------
1,997 GBP 0.7150 XLON 15:15:43 00026899534TRDU1
--------- ------------ -------- -------------------- ----------------------
1,879 GBP 0.7145 XLON 15:26:33 00026899769TRDU1
--------- ------------ -------- -------------------- ----------------------
2,030 GBP 0.7145 XLON 15:28:50 00026899813TRDU1
--------- ------------ -------- -------------------- ----------------------
9 GBP 0.7145 XLON 15:31:25 00026899840TRDU1
--------- ------------ -------- -------------------- ----------------------
8 GBP 0.7145 XLON 15:31:25 00026899841TRDU1
--------- ------------ -------- -------------------- ----------------------
8 GBP 0.7145 XLON 15:31:25 00026899842TRDU1
--------- ------------ -------- -------------------- ----------------------
2,036 GBP 0.7175 XLON 15:31:41 00026899849TRDU1
--------- ------------ -------- -------------------- ----------------------
1,754 GBP 0.7215 XLON 15:34:07 00026899883TRDU1
--------- ------------ -------- -------------------- ----------------------
1,732 GBP 0.7225 XLON 15:36:22 00026899954TRDU1
--------- ------------ -------- -------------------- ----------------------
1,733 GBP 0.7240 XLON 15:38:13 00026899993TRDU1
--------- ------------ -------- -------------------- ----------------------
1,981 GBP 0.7240 XLON 15:40:10 00026900040TRDU1
--------- ------------ -------- -------------------- ----------------------
4,959 GBP 0.7215 XLON 15:42:22 00026900124TRDU1
--------- ------------ -------- -------------------- ----------------------
4,706 GBP 0.7215 XLON 15:42:22 00026900125TRDU1
--------- ------------ -------- -------------------- ----------------------
1,843 GBP 0.7200 XLON 15:47:08 00026900244TRDU1
--------- ------------ -------- -------------------- ----------------------
2,677 GBP 0.7200 XLON 15:47:08 00026900245TRDU1
--------- ------------ -------- -------------------- ----------------------
1,943 GBP 0.7205 XLON 15:58:19 00026900484TRDU1
--------- ------------ -------- -------------------- ----------------------
1,995 GBP 0.7225 XLON 16:01:01 00026900530TRDU1
--------- ------------ -------- -------------------- ----------------------
888 GBP 0.7210 XLON 16:01:39 00026900548TRDU1
--------- ------------ -------- -------------------- ----------------------
1,937 GBP 0.7210 XLON 16:01:39 00026900549TRDU1
--------- ------------ -------- -------------------- ----------------------
4,466 GBP 0.7210 XLON 16:01:39 00026900550TRDU1
--------- ------------ -------- -------------------- ----------------------
3,760 GBP 0.7210 XLON 16:01:39 00026900551TRDU1
--------- ------------ -------- -------------------- ----------------------
1,272 GBP 0.7230 XLON 16:12:54 00026900709TRDU1
--------- ------------ -------- -------------------- ----------------------
453 GBP 0.7230 XLON 16:12:54 00026900710TRDU1
--------- ------------ -------- -------------------- ----------------------
570 GBP 0.7230 XLON 16:14:31 00026900736TRDU1
--------- ------------ -------- -------------------- ----------------------
578 GBP 0.7230 XLON 16:14:31 00026900737TRDU1
--------- ------------ -------- -------------------- ----------------------
791 GBP 0.7230 XLON 16:14:31 00026900738TRDU1
--------- ------------ -------- -------------------- ----------------------
1,793 GBP 0.7230 XLON 16:16:04 00026900785TRDU1
--------- ------------ -------- -------------------- ----------------------
1,289 GBP 0.7230 XLON 16:17:37 00026900861TRDU1
--------- ------------ -------- -------------------- ----------------------
395 GBP 0.7230 XLON 16:17:37 00026900862TRDU1
--------- ------------ -------- -------------------- ----------------------
819 GBP 0.7230 XLON 16:18:58 00026900877TRDU1
--------- ------------ -------- -------------------- ----------------------
1,033 GBP 0.7230 XLON 16:18:58 00026900878TRDU1
--------- ------------ -------- -------------------- ----------------------
675 GBP 0.7215 XLON 16:19:19 00026900884TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7215 XLON 16:19:19 00026900885TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7215 XLON 16:19:19 00026900886TRDU1
--------- ------------ -------- -------------------- ----------------------
5,578 GBP 0.7215 XLON 16:19:19 00026900887TRDU1
--------- ------------ -------- -------------------- ----------------------
1,568 GBP 0.7215 XLON 16:19:19 00026900888TRDU1
--------- ------------ -------- -------------------- ----------------------
804 GBP 0.7215 XLON 16:19:19 00026900889TRDU1
--------- ------------ -------- -------------------- ----------------------
296 GBP 0.7215 XLON 16:19:19 00026900890TRDU1
--------- ------------ -------- -------------------- ----------------------
1,012 GBP 0.7215 XLON 16:19:19 00026900891TRDU1
--------- ------------ -------- -------------------- ----------------------
1,686 GBP 0.7215 XLON 16:19:19 00026900892TRDU1
--------- ------------ -------- -------------------- ----------------------
88 GBP 0.7215 XLON 16:19:19 00026900893TRDU1
--------- ------------ -------- -------------------- ----------------------
1,100 GBP 0.7215 XLON 16:19:19 00026900894TRDU1
--------- ------------ -------- -------------------- ----------------------
488 GBP 0.7215 XLON 16:19:19 00026900895TRDU1
--------- ------------ -------- -------------------- ----------------------
598 GBP 0.7225 XLON 16:28:12 00026901068TRDU1
--------- ------------ -------- -------------------- ----------------------
5,279 GBP 0.7225 XLON 16:28:12 00026901069TRDU1
--------- ------------ -------- -------------------- ----------------------
835 GBP 0.7225 XLON 16:28:54 00026901096TRDU1
--------- ------------ -------- -------------------- ----------------------
1,180 GBP 0.7225 XLON 16:28:54 00026901097TRDU1
--------- ------------ -------- -------------------- ----------------------
250 GBP 0.7210 XLON 16:29:23 00026901104TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFLDATIIVIF
(END) Dow Jones Newswires
October 03, 2022 02:00 ET (06:00 GMT)
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