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Share Name Share Symbol Market Type Share ISIN Share Description
Greencore Group Plc LSE:GNC London Ordinary Share IE0003864109 ORD 1P (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.80 1.29% 62.70 62.30 62.45 62.80 61.40 62.80 1,375,638 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food Producers 1,324.8 27.8 5.0 12.5 330

Greencore Group PLC Transaction in Own Shares

10/08/2022 7:00am

UK Regulatory (RNS & others)


Greencore (LSE:GNC)
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From Jun 2022 to Dec 2022

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TIDMGNC

RNS Number : 4725V

Greencore Group PLC

10 August 2022

TRANSACTION IN OWN SHARES

10 August 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 09 August 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                 09 August 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      200,000 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           0.9834 
                                 ---------------------- 
 Highest price paid per share:    0.9920 
                                 ---------------------- 
 Lowest price paid per share:     0.9755 
                                 ---------------------- 
 

Greencore has to date purchased 2,264,805 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 09 August 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   09 August 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         0 .9834                   2 00,000 
                 ----------  ------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                 per Shares    Venue                           Number 
     1,200   GDP             0.9880   XLON                 09:06:05   00026714348TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,931   GDP             0.9880   XLON                 09:06:05   00026714349TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,229   GDP             0.9880   XLON                 09:06:05   00026714350TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       260   GDP             0.9880   XLON                 09:06:05   00026714351TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,360   GDP             0.9880   XLON                 09:06:05   00026714352TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,009   GDP             0.9880   XLON                 09:06:05   00026714353TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         1   GDP             0.9880   XLON                 09:06:05   00026714354TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,359   GDP             0.9880   XLON                 09:06:05   00026714355TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,010   GDP             0.9880   XLON                 09:06:05   00026714356TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       406   GDP             0.9880   XLON                 09:06:05   00026714357TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,953   GDP             0.9880   XLON                 09:06:05   00026714358TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       821   GDP             0.9840   XLON                 09:07:10   00026714359TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,913   GDP             0.9840   XLON                 09:07:10   00026714360TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GDP             0.9835   XLON                 09:19:52   00026714494TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       477   GDP             0.9835   XLON                 09:19:52   00026714495TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       751   GDP             0.9835   XLON                 09:23:39   00026714533TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GDP             0.9835   XLON                 09:23:39   00026714534TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       107   GDP             0.9835   XLON                 09:23:39   00026714535TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       200   GDP             0.9835   XLON                 09:27:08   00026714539TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       950   GDP             0.9835   XLON                 09:27:08   00026714540TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,278   GDP             0.9835   XLON                 09:30:30   00026714543TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        95   GDP             0.9835   XLON                 09:34:22   00026714562TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       397   GDP             0.9835   XLON                 09:34:22   00026714563TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,126   GDP             0.9835   XLON                 09:36:00   00026714575TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        54   GDP             0.9835   XLON                 09:39:25   00026714591TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       486   GDP             0.9835   XLON                 09:39:25   00026714592TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       608   GDP             0.9835   XLON                 09:39:25   00026714593TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       760   GDP             0.9835   XLON                 09:42:53   00026714617TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9835   XLON                 09:42:53   00026714618TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       139   GDP             0.9835   XLON                 09:42:53   00026714619TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         8   GDP             0.9835   XLON                 09:46:32   00026714626TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         8   GDP             0.9835   XLON                 09:46:32   00026714627TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       144   GDP             0.9835   XLON                 09:46:32   00026714628TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       144   GDP             0.9835   XLON                 09:47:18   00026714630TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GDP             0.9835   XLON                 09:47:35   00026714631TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,017   GDP             0.9835   XLON                 09:47:35   00026714632TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       469   GDP             0.9840   XLON                 09:51:36   00026714672TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       469   GDP             0.9840   XLON                 09:51:36   00026714673TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       391   GDP             0.9840   XLON                 09:51:36   00026714674TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         2   GDP             0.9840   XLON                 09:55:35   00026714688TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,100   GDP             0.9840   XLON                 09:55:36   00026714689TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        58   GDP             0.9840   XLON                 09:55:36   00026714690TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       974   GDP             0.9920   XLON                 10:06:16   00026714739TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,406   GDP             0.9920   XLON                 10:06:16   00026714740TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       335   GDP             0.9910   XLON                 10:12:39   00026714755TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       806   GDP             0.9910   XLON                 10:12:39   00026714756TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,184   GDP             0.9900   XLON                 10:23:25   00026714816TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,320   GDP             0.9915   XLON                 10:26:35   00026714852TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,244   GDP             0.9915   XLON                 10:38:08   00026714925TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       159   GDP             0.9915   XLON                 10:42:09   00026714946TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       434   GDP             0.9915   XLON                 10:42:09   00026714947TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       141   GDP             0.9915   XLON                 10:42:09   00026714948TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,195   GDP             0.9915   XLON                 10:44:28   00026714957TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,365   GDP             0.9915   XLON                 10:48:05   00026714976TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,309   GDP             0.9915   XLON                 10:52:25   00026714978TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,184   GDP             0.9915   XLON                 10:56:40   00026714999TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       153   GDP             0.9895   XLON                 10:56:43   00026715000TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,209   GDP             0.9895   XLON                 10:56:43   00026715001TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,054   GDP             0.9895   XLON                 11:18:50   00026715156TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        73   GDP             0.9895   XLON                 11:18:50   00026715157TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,161   GDP             0.9895   XLON                 11:18:50   00026715158TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9895   XLON                 11:18:50   00026715159TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9895   XLON                 11:18:50   00026715160TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9895   XLON                 11:18:50   00026715161TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       207   GDP             0.9895   XLON                 11:18:50   00026715162TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,376   GDP             0.9895   XLON                 11:18:50   00026715163TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,020   GDP             0.9895   XLON                 11:18:50   00026715164TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,164   GDP             0.9880   XLON                 11:36:21   00026715276TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,130   GDP             0.9880   XLON                 11:36:21   00026715277TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,154   GDP             0.9880   XLON                 11:36:21   00026715278TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,334   GDP             0.9880   XLON                 11:36:21   00026715279TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,010   GDP             0.9880   XLON                 11:36:21   00026715280TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,025   GDP             0.9845   XLON                 11:45:21   00026715362TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       150   GDP             0.9845   XLON                 11:45:21   00026715363TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,100   GDP             0.9845   XLON                 11:56:40   00026715406TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       233   GDP             0.9845   XLON                 11:56:40   00026715407TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       715   GDP             0.9845   XLON                 12:01:38   00026715415TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GDP             0.9845   XLON                 12:04:10   00026715421TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       539   GDP             0.9845   XLON                 12:04:10   00026715422TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,600   GDP             0.9845   XLON                 12:16:08   00026715457TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9845   XLON                 12:16:08   00026715458TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9845   XLON                 12:16:08   00026715459TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       106   GDP             0.9845   XLON                 12:16:08   00026715460TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9845   XLON                 12:18:08   00026715461TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       757   GDP             0.9845   XLON                 12:18:08   00026715462TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,148   GDP             0.9845   XLON                 12:22:18   00026715476TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,091   GDP             0.9855   XLON                 12:26:33   00026715477TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       128   GDP             0.9855   XLON                 12:26:33   00026715478TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,241   GDP             0.9840   XLON                 12:30:02   00026715484TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,084   GDP             0.9840   XLON                 12:30:02   00026715485TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       435   GDP             0.9835   XLON                 12:43:26   00026715513TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       843   GDP             0.9835   XLON                 12:43:26   00026715514TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,312   GDP             0.9825   XLON                 12:47:59   00026715532TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       714   GDP             0.9825   XLON                 12:47:59   00026715533TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       262   GDP             0.9825   XLON                 12:47:59   00026715534TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       321   GDP             0.9825   XLON                 12:47:59   00026715535TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       121   GDP             0.9825   XLON                 12:47:59   00026715536TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9825   XLON                 12:47:59   00026715537TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       640   GDP             0.9825   XLON                 12:47:59   00026715538TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,315   GDP             0.9830   XLON                 13:01:42   00026715553TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,302   GDP             0.9830   XLON                 13:06:28   00026715556TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,252   GDP             0.9830   XLON                 13:11:15   00026715569TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,365   GDP             0.9830   XLON                 13:15:37   00026715570TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,217   GDP             0.9810   XLON                 13:41:47   00026715594TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GDP             0.9810   XLON                 13:41:47   00026715595TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        58   GDP             0.9810   XLON                 13:41:47   00026715596TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9810   XLON                 13:41:47   00026715597TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9810   XLON                 13:41:47   00026715598TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       282   GDP             0.9810   XLON                 13:41:47   00026715599TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       716   GDP             0.9810   XLON                 13:41:47   00026715600TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        94   GDP             0.9810   XLON                 13:41:47   00026715601TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       687   GDP             0.9810   XLON                 13:41:47   00026715602TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,300   GDP             0.9810   XLON                 13:41:47   00026715603TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,199   GDP             0.9810   XLON                 13:41:47   00026715604TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       500   GDP             0.9815   XLON                 13:53:59   00026715613TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       751   GDP             0.9815   XLON                 13:53:59   00026715614TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GDP             0.9825   XLON                 13:57:41   00026715619TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,017   GDP             0.9825   XLON                 13:57:41   00026715620TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       532   GDP             0.9825   XLON                 14:01:35   00026715645TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       678   GDP             0.9825   XLON                 14:01:35   00026715646TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GDP             0.9825   XLON                 14:05:03   00026715652TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       361   GDP             0.9825   XLON                 14:05:03   00026715653TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,137   GDP             0.9825   XLON                 14:08:25   00026715656TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       448   GDP             0.9825   XLON                 14:11:41   00026715660TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       516   GDP             0.9825   XLON                 14:12:56   00026715661TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GDP             0.9825   XLON                 14:14:17   00026715662TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       424   GDP             0.9825   XLON                 14:14:17   00026715663TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9825   XLON                 14:17:34   00026715670TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       815   GDP             0.9825   XLON                 14:17:34   00026715671TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,124   GDP             0.9825   XLON                 14:32:02   00026715768TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       359   GDP             0.9825   XLON                 14:32:02   00026715769TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,427   GDP             0.9825   XLON                 14:32:02   00026715770TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       568   GDP             0.9825   XLON                 14:32:02   00026715771TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,504   GDP             0.9825   XLON                 14:32:02   00026715772TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,354   GDP             0.9825   XLON                 14:32:02   00026715773TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,117   GDP             0.9840   XLON                 14:42:29   00026715833TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        22   GDP             0.9840   XLON                 14:42:29   00026715834TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,280   GDP             0.9840   XLON                 14:44:18   00026715868TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        10   GDP             0.9835   XLON                 14:46:26   00026715878TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9835   XLON                 14:46:27   00026715879TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9835   XLON                 14:46:27   00026715880TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       452   GDP             0.9835   XLON                 14:46:27   00026715881TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       900   GDP             0.9825   XLON                 14:48:38   00026715882TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       435   GDP             0.9825   XLON                 14:48:38   00026715883TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       701   GDP             0.9815   XLON                 14:50:55   00026715897TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       142   GDP             0.9815   XLON                 14:52:20   00026715915TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,018   GDP             0.9815   XLON                 14:52:20   00026715916TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9815   XLON                 14:54:26   00026715935TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9815   XLON                 14:54:26   00026715936TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       503   GDP             0.9815   XLON                 14:54:26   00026715937TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,589   GDP             0.9805   XLON                 14:54:31   00026715938TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       995   GDP             0.9805   XLON                 14:54:31   00026715939TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       129   GDP             0.9805   XLON                 14:54:32   00026715940TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,840   GDP             0.9805   XLON                 14:54:33   00026715941TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       700   GDP             0.9790   XLON                 15:08:09   00026716055TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       526   GDP             0.9790   XLON                 15:08:09   00026716056TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       610   GDP             0.9785   XLON                 15:10:15   00026716087TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       354   GDP             0.9785   XLON                 15:10:15   00026716088TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       656   GDP             0.9785   XLON                 15:12:10   00026716107TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,214   GDP             0.9785   XLON                 15:13:16   00026716110TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        84   GDP             0.9785   XLON                 15:13:16   00026716111TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,146   GDP             0.9785   XLON                 15:15:29   00026716118TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       516   GDP             0.9785   XLON                 15:17:25   00026716121TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       665   GDP             0.9785   XLON                 15:17:25   00026716122TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       704   GDP             0.9785   XLON                 15:19:37   00026716142TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       202   GDP             0.9785   XLON                 15:19:37   00026716143TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,229   GDP             0.9785   XLON                 15:21:16   00026716206TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        27   GDP             0.9785   XLON                 15:23:16   00026716225TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        63   GDP             0.9785   XLON                 15:23:16   00026716226TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       470   GDP             0.9785   XLON                 15:23:16   00026716227TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       392   GDP             0.9785   XLON                 15:24:25   00026716234TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       536   GDP             0.9785   XLON                 15:24:25   00026716235TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       359   GDP             0.9785   XLON                 15:24:25   00026716236TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,233   GDP             0.9765   XLON                 15:25:58   00026716241TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       763   GDP             0.9765   XLON                 15:50:17   00026716366TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       452   GDP             0.9765   XLON                 15:50:20   00026716377TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,882   GDP             0.9765   XLON                 15:50:20   00026716378TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,478   GDP             0.9765   XLON                 15:50:20   00026716379TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,710   GDP             0.9765   XLON                 15:50:20   00026716380TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       613   GDP             0.9755   XLON                 16:01:29   00026716440TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,261   GDP             0.9755   XLON                 16:02:34   00026716452TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,296   GDP             0.9755   XLON                 16:04:59   00026716466TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,726   GDP             0.9795   XLON                 16:11:34   00026716505TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,190   GDP             0.9795   XLON                 16:11:34   00026716506TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,682   GDP             0.9795   XLON                 16:11:34   00026716507TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,011   GDP             0.9795   XLON                 16:11:34   00026716508TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       327   GDP             0.9795   XLON                 16:11:34   00026716509TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       401   GDP             0.9800   XLON                 16:20:53   00026716606TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       492   GDP             0.9800   XLON                 16:20:53   00026716607TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       274   GDP             0.9800   XLON                 16:20:53   00026716608TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       170   GDP             0.9790   XLON                 16:21:23   00026716609TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9790   XLON                 16:21:23   00026716610TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9790   XLON                 16:21:23   00026716611TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9790   XLON                 16:21:23   00026716612TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GDP             0.9790   XLON                 16:21:23   00026716613TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GDP             0.9790   XLON                 16:21:23   00026716614TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,592   GDP             0.9790   XLON                 16:21:23   00026716615TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,074   GDP             0.9790   XLON                 16:21:23   00026716616TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       697   GDP             0.9790   XLON                 16:21:23   00026716617TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       182   GDP             0.9790   XLON                 16:21:23   00026716618TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GDP             0.9790   XLON                 16:28:31   00026716663TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        48   GDP             0.9790   XLON                 16:28:31   00026716664TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,502   GDP             0.9785   XLON                 16:29:32   00026716665TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 
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August 10, 2022 02:00 ET (06:00 GMT)

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