TIDMGNC
RNS Number : 3381Y
Greencore Group PLC
06 September 2022
TRANSACTION IN OWN SHARES
06 September 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 05 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 05 September 2022
----------------------
Number of ordinary shares
purchased: 239,555
----------------------
Volume weighted average price
paid: 0.8436
----------------------
Highest price paid per share: 0.8585
----------------------
Lowest price paid per share: 0.8350
----------------------
Greencore has to date purchased 5,512,439 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 05 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:
Jolene Gacquin
Group Company Secretary
Greencore Group plc
No. 2 Northwood Avenue
Northwood Business Park
Santry
Dublin 9
D09 X5N9
Tel: +353 (0)1 486 3309
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 05 September 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 0.8436 239,555
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
29 GBP 0.8585 XLON 08:06:02 00026793170TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8585 XLON 08:06:02 00026793171TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8585 XLON 08:06:02 00026793172TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8585 XLON 08:06:02 00026793173TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8585 XLON 08:06:02 00026793174TRDU1
--------- ------------ -------- -------------------- ----------------------
2,055 GBP 0.8585 XLON 08:06:02 00026793175TRDU1
--------- ------------ -------- -------------------- ----------------------
4,617 GBP 0.8545 XLON 08:13:25 00026793252TRDU1
--------- ------------ -------- -------------------- ----------------------
1,394 GBP 0.8530 XLON 08:14:42 00026793263TRDU1
--------- ------------ -------- -------------------- ----------------------
658 GBP 0.8560 XLON 08:27:09 00026793304TRDU1
--------- ------------ -------- -------------------- ----------------------
860 GBP 0.8560 XLON 08:27:09 00026793305TRDU1
--------- ------------ -------- -------------------- ----------------------
1,453 GBP 0.8560 XLON 08:30:11 00026793317TRDU1
--------- ------------ -------- -------------------- ----------------------
5,913 GBP 0.8535 XLON 08:31:31 00026793318TRDU1
--------- ------------ -------- -------------------- ----------------------
1,497 GBP 0.8490 XLON 08:45:38 00026793327TRDU1
--------- ------------ -------- -------------------- ----------------------
1,031 GBP 0.8470 XLON 08:48:59 00026793341TRDU1
--------- ------------ -------- -------------------- ----------------------
142 GBP 0.8470 XLON 08:48:59 00026793342TRDU1
--------- ------------ -------- -------------------- ----------------------
1,412 GBP 0.8465 XLON 08:51:40 00026793345TRDU1
--------- ------------ -------- -------------------- ----------------------
231 GBP 0.8465 XLON 08:54:40 00026793349TRDU1
--------- ------------ -------- -------------------- ----------------------
513 GBP 0.8465 XLON 08:54:40 00026793350TRDU1
--------- ------------ -------- -------------------- ----------------------
780 GBP 0.8465 XLON 08:54:40 00026793351TRDU1
--------- ------------ -------- -------------------- ----------------------
475 GBP 0.8465 XLON 08:58:21 00026793352TRDU1
--------- ------------ -------- -------------------- ----------------------
135 GBP 0.8465 XLON 08:58:21 00026793353TRDU1
--------- ------------ -------- -------------------- ----------------------
1,458 GBP 0.8465 XLON 08:59:43 00026793354TRDU1
--------- ------------ -------- -------------------- ----------------------
982 GBP 0.8460 XLON 09:03:07 00026793355TRDU1
--------- ------------ -------- -------------------- ----------------------
624 GBP 0.8460 XLON 09:03:07 00026793356TRDU1
--------- ------------ -------- -------------------- ----------------------
402 GBP 0.8460 XLON 09:07:11 00026793364TRDU1
--------- ------------ -------- -------------------- ----------------------
1,033 GBP 0.8455 XLON 09:07:11 00026793363TRDU1
--------- ------------ -------- -------------------- ----------------------
162 GBP 0.8455 XLON 09:10:43 00026793368TRDU1
--------- ------------ -------- -------------------- ----------------------
1,613 GBP 0.8455 XLON 09:10:55 00026793369TRDU1
--------- ------------ -------- -------------------- ----------------------
1,169 GBP 0.8455 XLON 09:14:52 00026793378TRDU1
--------- ------------ -------- -------------------- ----------------------
133 GBP 0.8455 XLON 09:14:52 00026793379TRDU1
--------- ------------ -------- -------------------- ----------------------
539 GBP 0.8455 XLON 09:18:08 00026793395TRDU1
--------- ------------ -------- -------------------- ----------------------
984 GBP 0.8455 XLON 09:18:08 00026793396TRDU1
--------- ------------ -------- -------------------- ----------------------
378 GBP 0.8455 XLON 09:22:01 00026793422TRDU1
--------- ------------ -------- -------------------- ----------------------
385 GBP 0.8430 XLON 09:22:01 00026793430TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8430 XLON 09:22:01 00026793432TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8430 XLON 09:22:01 00026793433TRDU1
--------- ------------ -------- -------------------- ----------------------
1,329 GBP 0.8430 XLON 09:22:01 00026793434TRDU1
--------- ------------ -------- -------------------- ----------------------
270 GBP 0.8430 XLON 09:22:01 00026793435TRDU1
--------- ------------ -------- -------------------- ----------------------
1,350 GBP 0.8430 XLON 09:22:01 00026793436TRDU1
--------- ------------ -------- -------------------- ----------------------
1,383 GBP 0.8440 XLON 09:36:24 00026793546TRDU1
--------- ------------ -------- -------------------- ----------------------
1,297 GBP 0.8470 XLON 09:39:01 00026793555TRDU1
--------- ------------ -------- -------------------- ----------------------
277 GBP 0.8470 XLON 09:39:02 00026793556TRDU1
--------- ------------ -------- -------------------- ----------------------
1,432 GBP 0.8470 XLON 09:43:30 00026793602TRDU1
--------- ------------ -------- -------------------- ----------------------
3,098 GBP 0.8455 XLON 09:47:01 00026793614TRDU1
--------- ------------ -------- -------------------- ----------------------
1,005 GBP 0.8455 XLON 09:47:01 00026793615TRDU1
--------- ------------ -------- -------------------- ----------------------
151 GBP 0.8475 XLON 09:51:03 00026793647TRDU1
--------- ------------ -------- -------------------- ----------------------
1,140 GBP 0.8475 XLON 09:51:03 00026793648TRDU1
--------- ------------ -------- -------------------- ----------------------
1,499 GBP 0.8480 XLON 10:01:42 00026793694TRDU1
--------- ------------ -------- -------------------- ----------------------
1,631 GBP 0.8480 XLON 10:05:38 00026793716TRDU1
--------- ------------ -------- -------------------- ----------------------
1,621 GBP 0.8480 XLON 10:09:56 00026793737TRDU1
--------- ------------ -------- -------------------- ----------------------
1,266 GBP 0.8475 XLON 10:14:14 00026793743TRDU1
--------- ------------ -------- -------------------- ----------------------
153 GBP 0.8475 XLON 10:14:14 00026793744TRDU1
--------- ------------ -------- -------------------- ----------------------
178 GBP 0.8475 XLON 10:14:14 00026793745TRDU1
--------- ------------ -------- -------------------- ----------------------
539 GBP 0.8470 XLON 10:18:26 00026793768TRDU1
--------- ------------ -------- -------------------- ----------------------
1,541 GBP 0.8470 XLON 10:19:57 00026793769TRDU1
--------- ------------ -------- -------------------- ----------------------
944 GBP 0.8450 XLON 10:22:14 00026793773TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8450 XLON 10:22:14 00026793774TRDU1
--------- ------------ -------- -------------------- ----------------------
1,376 GBP 0.8450 XLON 10:22:14 00026793775TRDU1
--------- ------------ -------- -------------------- ----------------------
1,009 GBP 0.8450 XLON 10:22:14 00026793776TRDU1
--------- ------------ -------- -------------------- ----------------------
768 GBP 0.8440 XLON 10:25:03 00026793804TRDU1
--------- ------------ -------- -------------------- ----------------------
838 GBP 0.8440 XLON 10:25:03 00026793805TRDU1
--------- ------------ -------- -------------------- ----------------------
4,422 GBP 0.8465 XLON 10:51:16 00026793992TRDU1
--------- ------------ -------- -------------------- ----------------------
1,670 GBP 0.8465 XLON 10:52:25 00026793999TRDU1
--------- ------------ -------- -------------------- ----------------------
1,437 GBP 0.8465 XLON 10:57:06 00026794009TRDU1
--------- ------------ -------- -------------------- ----------------------
1,322 GBP 0.8450 XLON 10:59:51 00026794032TRDU1
--------- ------------ -------- -------------------- ----------------------
425 GBP 0.8450 XLON 10:59:51 00026794033TRDU1
--------- ------------ -------- -------------------- ----------------------
2,720 GBP 0.8450 XLON 10:59:51 00026794034TRDU1
--------- ------------ -------- -------------------- ----------------------
776 GBP 0.8470 XLON 11:23:52 00026794080TRDU1
--------- ------------ -------- -------------------- ----------------------
458 GBP 0.8470 XLON 11:23:52 00026794081TRDU1
--------- ------------ -------- -------------------- ----------------------
1,027 GBP 0.8470 XLON 11:23:52 00026794082TRDU1
--------- ------------ -------- -------------------- ----------------------
1,488 GBP 0.8470 XLON 11:23:52 00026794083TRDU1
--------- ------------ -------- -------------------- ----------------------
1,688 GBP 0.8470 XLON 11:24:36 00026794084TRDU1
--------- ------------ -------- -------------------- ----------------------
1,460 GBP 0.8470 XLON 11:29:26 00026794089TRDU1
--------- ------------ -------- -------------------- ----------------------
1,027 GBP 0.8470 XLON 11:33:35 00026794101TRDU1
--------- ------------ -------- -------------------- ----------------------
184 GBP 0.8470 XLON 11:33:35 00026794102TRDU1
--------- ------------ -------- -------------------- ----------------------
194 GBP 0.8470 XLON 11:33:35 00026794103TRDU1
--------- ------------ -------- -------------------- ----------------------
821 GBP 0.8470 XLON 11:37:26 00026794105TRDU1
--------- ------------ -------- -------------------- ----------------------
611 GBP 0.8470 XLON 11:37:26 00026794106TRDU1
--------- ------------ -------- -------------------- ----------------------
3,222 GBP 0.8450 XLON 11:39:37 00026794107TRDU1
--------- ------------ -------- -------------------- ----------------------
936 GBP 0.8450 XLON 11:39:37 00026794108TRDU1
--------- ------------ -------- -------------------- ----------------------
591 GBP 0.8450 XLON 11:39:37 00026794109TRDU1
--------- ------------ -------- -------------------- ----------------------
1,488 GBP 0.8440 XLON 11:56:03 00026794140TRDU1
--------- ------------ -------- -------------------- ----------------------
1,658 GBP 0.8440 XLON 12:00:55 00026794150TRDU1
--------- ------------ -------- -------------------- ----------------------
1,413 GBP 0.8440 XLON 12:05:50 00026794174TRDU1
--------- ------------ -------- -------------------- ----------------------
447 GBP 0.8420 XLON 12:09:14 00026794189TRDU1
--------- ------------ -------- -------------------- ----------------------
3,922 GBP 0.8420 XLON 12:09:14 00026794190TRDU1
--------- ------------ -------- -------------------- ----------------------
862 GBP 0.8400 XLON 12:21:04 00026794227TRDU1
--------- ------------ -------- -------------------- ----------------------
615 GBP 0.8400 XLON 12:21:04 00026794228TRDU1
--------- ------------ -------- -------------------- ----------------------
185 GBP 0.8400 XLON 12:21:04 00026794229TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8400 XLON 12:21:04 00026794230TRDU1
--------- ------------ -------- -------------------- ----------------------
472 GBP 0.8400 XLON 12:21:04 00026794231TRDU1
--------- ------------ -------- -------------------- ----------------------
172 GBP 0.8425 XLON 12:55:17 00026794321TRDU1
--------- ------------ -------- -------------------- ----------------------
775 GBP 0.8425 XLON 12:55:17 00026794322TRDU1
--------- ------------ -------- -------------------- ----------------------
513 GBP 0.8425 XLON 12:55:17 00026794323TRDU1
--------- ------------ -------- -------------------- ----------------------
726 GBP 0.8425 XLON 12:55:17 00026794324TRDU1
--------- ------------ -------- -------------------- ----------------------
1,034 GBP 0.8425 XLON 12:55:17 00026794325TRDU1
--------- ------------ -------- -------------------- ----------------------
1,034 GBP 0.8420 XLON 12:55:17 00026794320TRDU1
--------- ------------ -------- -------------------- ----------------------
552 GBP 0.8420 XLON 12:55:17 00026794326TRDU1
--------- ------------ -------- -------------------- ----------------------
4,233 GBP 0.8420 XLON 12:55:17 00026794327TRDU1
--------- ------------ -------- -------------------- ----------------------
186 GBP 0.8420 XLON 12:55:17 00026794328TRDU1
--------- ------------ -------- -------------------- ----------------------
1,513 GBP 0.8420 XLON 12:57:12 00026794329TRDU1
--------- ------------ -------- -------------------- ----------------------
1,683 GBP 0.8425 XLON 13:01:50 00026794342TRDU1
--------- ------------ -------- -------------------- ----------------------
2,931 GBP 0.8415 XLON 13:06:02 00026794347TRDU1
--------- ------------ -------- -------------------- ----------------------
1,515 GBP 0.8415 XLON 13:06:02 00026794348TRDU1
--------- ------------ -------- -------------------- ----------------------
473 GBP 0.8400 XLON 13:19:03 00026794368TRDU1
--------- ------------ -------- -------------------- ----------------------
884 GBP 0.8400 XLON 13:19:03 00026794369TRDU1
--------- ------------ -------- -------------------- ----------------------
48 GBP 0.8400 XLON 13:19:03 00026794370TRDU1
--------- ------------ -------- -------------------- ----------------------
385 GBP 0.8415 XLON 13:31:15 00026794451TRDU1
--------- ------------ -------- -------------------- ----------------------
790 GBP 0.8415 XLON 13:31:15 00026794452TRDU1
--------- ------------ -------- -------------------- ----------------------
237 GBP 0.8415 XLON 13:31:15 00026794453TRDU1
--------- ------------ -------- -------------------- ----------------------
667 GBP 0.8415 XLON 13:31:15 00026794454TRDU1
--------- ------------ -------- -------------------- ----------------------
461 GBP 0.8410 XLON 13:31:15 00026794449TRDU1
--------- ------------ -------- -------------------- ----------------------
1,036 GBP 0.8410 XLON 13:31:15 00026794450TRDU1
--------- ------------ -------- -------------------- ----------------------
482 GBP 0.8410 XLON 13:32:31 00026794469TRDU1
--------- ------------ -------- -------------------- ----------------------
611 GBP 0.8410 XLON 13:32:31 00026794470TRDU1
--------- ------------ -------- -------------------- ----------------------
422 GBP 0.8410 XLON 13:32:31 00026794471TRDU1
--------- ------------ -------- -------------------- ----------------------
684 GBP 0.8410 XLON 13:36:28 00026794479TRDU1
--------- ------------ -------- -------------------- ----------------------
489 GBP 0.8410 XLON 13:36:28 00026794480TRDU1
--------- ------------ -------- -------------------- ----------------------
183 GBP 0.8410 XLON 13:36:28 00026794481TRDU1
--------- ------------ -------- -------------------- ----------------------
323 GBP 0.8410 XLON 13:36:28 00026794482TRDU1
--------- ------------ -------- -------------------- ----------------------
1,400 GBP 0.8410 XLON 13:40:36 00026794509TRDU1
--------- ------------ -------- -------------------- ----------------------
68 GBP 0.8410 XLON 13:44:14 00026794529TRDU1
--------- ------------ -------- -------------------- ----------------------
191 GBP 0.8410 XLON 13:44:14 00026794530TRDU1
--------- ------------ -------- -------------------- ----------------------
1,645 GBP 0.8410 XLON 13:45:01 00026794535TRDU1
--------- ------------ -------- -------------------- ----------------------
505 GBP 0.8410 XLON 13:49:05 00026794540TRDU1
--------- ------------ -------- -------------------- ----------------------
205 GBP 0.8410 XLON 13:49:05 00026794541TRDU1
--------- ------------ -------- -------------------- ----------------------
775 GBP 0.8410 XLON 13:49:05 00026794542TRDU1
--------- ------------ -------- -------------------- ----------------------
19 GBP 0.8405 XLON 13:52:54 00026794551TRDU1
--------- ------------ -------- -------------------- ----------------------
780 GBP 0.8405 XLON 13:52:54 00026794552TRDU1
--------- ------------ -------- -------------------- ----------------------
4,892 GBP 0.8385 XLON 13:54:35 00026794559TRDU1
--------- ------------ -------- -------------------- ----------------------
547 GBP 0.8375 XLON 14:07:13 00026794638TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8385 XLON 14:09:08 00026794640TRDU1
--------- ------------ -------- -------------------- ----------------------
882 GBP 0.8385 XLON 14:10:22 00026794641TRDU1
--------- ------------ -------- -------------------- ----------------------
802 GBP 0.8385 XLON 14:10:22 00026794642TRDU1
--------- ------------ -------- -------------------- ----------------------
1,449 GBP 0.8385 XLON 14:10:22 00026794643TRDU1
--------- ------------ -------- -------------------- ----------------------
3,200 GBP 0.8385 XLON 14:10:22 00026794644TRDU1
--------- ------------ -------- -------------------- ----------------------
58 GBP 0.8385 XLON 14:10:22 00026794645TRDU1
--------- ------------ -------- -------------------- ----------------------
1,627 GBP 0.8385 XLON 14:10:22 00026794646TRDU1
--------- ------------ -------- -------------------- ----------------------
590 GBP 0.8380 XLON 14:26:44 00026794709TRDU1
--------- ------------ -------- -------------------- ----------------------
806 GBP 0.8380 XLON 14:26:44 00026794710TRDU1
--------- ------------ -------- -------------------- ----------------------
113 GBP 0.8380 XLON 14:26:44 00026794711TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8380 XLON 14:29:54 00026794755TRDU1
--------- ------------ -------- -------------------- ----------------------
649 GBP 0.8380 XLON 14:29:54 00026794756TRDU1
--------- ------------ -------- -------------------- ----------------------
432 GBP 0.8370 XLON 14:32:58 00026794803TRDU1
--------- ------------ -------- -------------------- ----------------------
964 GBP 0.8370 XLON 14:32:58 00026794804TRDU1
--------- ------------ -------- -------------------- ----------------------
1,389 GBP 0.8360 XLON 14:34:37 00026794843TRDU1
--------- ------------ -------- -------------------- ----------------------
486 GBP 0.8360 XLON 14:34:37 00026794844TRDU1
--------- ------------ -------- -------------------- ----------------------
3,568 GBP 0.8360 XLON 14:34:37 00026794845TRDU1
--------- ------------ -------- -------------------- ----------------------
1,423 GBP 0.8360 XLON 14:34:37 00026794846TRDU1
--------- ------------ -------- -------------------- ----------------------
558 GBP 0.8350 XLON 14:36:38 00026794866TRDU1
--------- ------------ -------- -------------------- ----------------------
858 GBP 0.8350 XLON 14:37:11 00026794873TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8370 XLON 14:47:32 00026794935TRDU1
--------- ------------ -------- -------------------- ----------------------
677 GBP 0.8370 XLON 14:47:32 00026794936TRDU1
--------- ------------ -------- -------------------- ----------------------
892 GBP 0.8360 XLON 14:47:35 00026794937TRDU1
--------- ------------ -------- -------------------- ----------------------
983 GBP 0.8360 XLON 14:47:35 00026794938TRDU1
--------- ------------ -------- -------------------- ----------------------
1,679 GBP 0.8375 XLON 14:52:57 00026794950TRDU1
--------- ------------ -------- -------------------- ----------------------
1,452 GBP 0.8375 XLON 14:55:49 00026794960TRDU1
--------- ------------ -------- -------------------- ----------------------
202 GBP 0.8375 XLON 14:58:03 00026794967TRDU1
--------- ------------ -------- -------------------- ----------------------
670 GBP 0.8375 XLON 14:58:03 00026794968TRDU1
--------- ------------ -------- -------------------- ----------------------
688 GBP 0.8375 XLON 14:58:03 00026794969TRDU1
--------- ------------ -------- -------------------- ----------------------
12 GBP 0.8375 XLON 14:58:03 00026794970TRDU1
--------- ------------ -------- -------------------- ----------------------
3 GBP 0.8350 XLON 14:59:51 00026794987TRDU1
--------- ------------ -------- -------------------- ----------------------
18 GBP 0.8350 XLON 14:59:51 00026794988TRDU1
--------- ------------ -------- -------------------- ----------------------
15 GBP 0.8350 XLON 14:59:51 00026794989TRDU1
--------- ------------ -------- -------------------- ----------------------
14 GBP 0.8350 XLON 14:59:51 00026794990TRDU1
--------- ------------ -------- -------------------- ----------------------
4,863 GBP 0.8385 XLON 15:06:01 00026795041TRDU1
--------- ------------ -------- -------------------- ----------------------
916 GBP 0.8390 XLON 15:08:17 00026795056TRDU1
--------- ------------ -------- -------------------- ----------------------
214 GBP 0.8390 XLON 15:08:17 00026795057TRDU1
--------- ------------ -------- -------------------- ----------------------
321 GBP 0.8390 XLON 15:10:05 00026795062TRDU1
--------- ------------ -------- -------------------- ----------------------
728 GBP 0.8390 XLON 15:10:05 00026795063TRDU1
--------- ------------ -------- -------------------- ----------------------
446 GBP 0.8390 XLON 15:11:56 00026795065TRDU1
--------- ------------ -------- -------------------- ----------------------
198 GBP 0.8390 XLON 15:11:56 00026795066TRDU1
--------- ------------ -------- -------------------- ----------------------
1,653 GBP 0.8390 XLON 15:12:57 00026795073TRDU1
--------- ------------ -------- -------------------- ----------------------
804 GBP 0.8385 XLON 15:15:35 00026795109TRDU1
--------- ------------ -------- -------------------- ----------------------
232 GBP 0.8385 XLON 15:15:35 00026795110TRDU1
--------- ------------ -------- -------------------- ----------------------
339 GBP 0.8385 XLON 15:17:17 00026795124TRDU1
--------- ------------ -------- -------------------- ----------------------
4,000 GBP 0.8390 XLON 15:33:55 00026795185TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8390 XLON 15:33:55 00026795186TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8390 XLON 15:33:55 00026795187TRDU1
--------- ------------ -------- -------------------- ----------------------
439 GBP 0.8390 XLON 15:33:55 00026795188TRDU1
--------- ------------ -------- -------------------- ----------------------
319 GBP 0.8390 XLON 15:33:55 00026795189TRDU1
--------- ------------ -------- -------------------- ----------------------
1,713 GBP 0.8390 XLON 15:33:55 00026795190TRDU1
--------- ------------ -------- -------------------- ----------------------
1,811 GBP 0.8390 XLON 15:33:55 00026795191TRDU1
--------- ------------ -------- -------------------- ----------------------
1,600 GBP 0.8430 XLON 15:54:36 00026795358TRDU1
--------- ------------ -------- -------------------- ----------------------
2,400 GBP 0.8430 XLON 15:54:36 00026795359TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8430 XLON 15:54:36 00026795360TRDU1
--------- ------------ -------- -------------------- ----------------------
815 GBP 0.8430 XLON 15:54:36 00026795361TRDU1
--------- ------------ -------- -------------------- ----------------------
385 GBP 0.8430 XLON 15:54:36 00026795362TRDU1
--------- ------------ -------- -------------------- ----------------------
4,015 GBP 0.8430 XLON 15:54:36 00026795363TRDU1
--------- ------------ -------- -------------------- ----------------------
3,093 GBP 0.8430 XLON 15:54:36 00026795364TRDU1
--------- ------------ -------- -------------------- ----------------------
396 GBP 0.8430 XLON 15:54:36 00026795365TRDU1
--------- ------------ -------- -------------------- ----------------------
437 GBP 0.8435 XLON 15:54:49 00026795368TRDU1
--------- ------------ -------- -------------------- ----------------------
534 GBP 0.8435 XLON 15:54:49 00026795369TRDU1
--------- ------------ -------- -------------------- ----------------------
109 GBP 0.8435 XLON 15:54:49 00026795370TRDU1
--------- ------------ -------- -------------------- ----------------------
1,512 GBP 0.8435 XLON 15:56:20 00026795375TRDU1
--------- ------------ -------- -------------------- ----------------------
5,538 GBP 0.8420 XLON 15:56:55 00026795389TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8420 XLON 15:56:55 00026795390TRDU1
--------- ------------ -------- -------------------- ----------------------
522 GBP 0.8420 XLON 15:56:55 00026795391TRDU1
--------- ------------ -------- -------------------- ----------------------
5,379 GBP 0.8435 XLON 16:05:53 00026795494TRDU1
--------- ------------ -------- -------------------- ----------------------
1,716 GBP 0.8435 XLON 16:05:53 00026795495TRDU1
--------- ------------ -------- -------------------- ----------------------
255 GBP 0.8425 XLON 16:19:08 00026795685TRDU1
--------- ------------ -------- -------------------- ----------------------
1,211 GBP 0.8425 XLON 16:19:08 00026795686TRDU1
--------- ------------ -------- -------------------- ----------------------
224 GBP 0.8435 XLON 16:20:44 00026795704TRDU1
--------- ------------ -------- -------------------- ----------------------
1,033 GBP 0.8435 XLON 16:20:44 00026795705TRDU1
--------- ------------ -------- -------------------- ----------------------
142 GBP 0.8435 XLON 16:20:44 00026795706TRDU1
--------- ------------ -------- -------------------- ----------------------
1,530 GBP 0.8435 XLON 16:21:44 00026795735TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 0.8430 XLON 16:28:58 00026795905TRDU1
--------- ------------ -------- -------------------- ----------------------
4,000 GBP 0.8430 XLON 16:28:58 00026795906TRDU1
--------- ------------ -------- -------------------- ----------------------
2,400 GBP 0.8430 XLON 16:28:58 00026795907TRDU1
--------- ------------ -------- -------------------- ----------------------
1,259 GBP 0.8430 XLON 16:28:58 00026795908TRDU1
--------- ------------ -------- -------------------- ----------------------
849 GBP 0.8430 XLON 16:28:58 00026795909TRDU1
--------- ------------ -------- -------------------- ----------------------
519 GBP 0.8430 XLON 16:28:58 00026795910TRDU1
--------- ------------ -------- -------------------- ----------------------
1,429 GBP 0.8430 XLON 16:28:58 00026795911TRDU1
--------- ------------ -------- -------------------- ----------------------
203 GBP 0.8435 XLON 16:29:12 00026795914TRDU1
--------- ------------ -------- -------------------- ----------------------
1,031 GBP 0.8435 XLON 16:29:12 00026795915TRDU1
--------- ------------ -------- -------------------- ----------------------
139 GBP 0.8435 XLON 16:29:12 00026795916TRDU1
--------- ------------ -------- -------------------- ----------------------
360 GBP 0.8435 XLON 16:29:50 00026795918TRDU1
--------- ------------ -------- -------------------- ----------------------
4 GBP 0.8435 XLON 16:29:50 00026795919TRDU1
--------- ------------ -------- -------------------- ----------------------
89 GBP 0.8435 XLON 16:29:50 00026795920TRDU1
--------- ------------ -------- -------------------- ----------------------
51 GBP 0.8435 XLON 16:29:50 00026795921TRDU1
--------- ------------ -------- -------------------- ----------------------
39 GBP 0.8435 XLON 16:29:50 00026795922TRDU1
--------- ------------ -------- -------------------- ----------------------
32 GBP 0.8435 XLON 16:29:50 00026795923TRDU1
--------- ------------ -------- -------------------- ----------------------
26 GBP 0.8435 XLON 16:29:50 00026795924TRDU1
--------- ------------ -------- -------------------- ----------------------
22 GBP 0.8435 XLON 16:29:50 00026795925TRDU1
--------- ------------ -------- -------------------- ----------------------
19 GBP 0.8435 XLON 16:29:50 00026795926TRDU1
--------- ------------ -------- -------------------- ----------------------
16 GBP 0.8435 XLON 16:29:50 00026795927TRDU1
--------- ------------ -------- -------------------- ----------------------
14 GBP 0.8435 XLON 16:29:50 00026795928TRDU1
--------- ------------ -------- -------------------- ----------------------
12 GBP 0.8435 XLON 16:29:50 00026795929TRDU1
--------- ------------ -------- -------------------- ----------------------
10 GBP 0.8435 XLON 16:29:50 00026795930TRDU1
--------- ------------ -------- -------------------- ----------------------
9 GBP 0.8435 XLON 16:29:50 00026795931TRDU1
--------- ------------ -------- -------------------- ----------------------
8 GBP 0.8435 XLON 16:29:51 00026795932TRDU1
--------- ------------ -------- -------------------- ----------------------
7 GBP 0.8435 XLON 16:29:51 00026795933TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 0.8435 XLON 16:29:51 00026795934TRDU1
--------- ------------ -------- -------------------- ----------------------
5 GBP 0.8435 XLON 16:29:51 00026795935TRDU1
--------- ------------ -------- -------------------- ----------------------
5 GBP 0.8435 XLON 16:29:51 00026795936TRDU1
--------- ------------ -------- -------------------- ----------------------
4 GBP 0.8435 XLON 16:29:51 00026795937TRDU1
--------- ------------ -------- -------------------- ----------------------
4 GBP 0.8435 XLON 16:29:51 00026795938TRDU1
--------- ------------ -------- -------------------- ----------------------
3 GBP 0.8435 XLON 16:29:51 00026795939TRDU1
--------- ------------ -------- -------------------- ----------------------
3 GBP 0.8435 XLON 16:29:51 00026795940TRDU1
--------- ------------ -------- -------------------- ----------------------
3 GBP 0.8435 XLON 16:29:51 00026795941TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.8435 XLON 16:29:51 00026795942TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 0.8435 XLON 16:29:52 00026795943TRDU1
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2 GBP 0.8435 XLON 16:29:52 00026795944TRDU1
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2 GBP 0.8435 XLON 16:29:52 00026795945TRDU1
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2 GBP 0.8435 XLON 16:29:52 00026795946TRDU1
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2 GBP 0.8435 XLON 16:29:52 00026795947TRDU1
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POSFLFSRAEIEIIF
(END) Dow Jones Newswires
September 06, 2022 02:00 ET (06:00 GMT)
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