Transaction in Own Shares
TRANSACTION IN OWN SHARES
28 July 2022
Greencore Group plc, ("Greencore" or the "Company") announces that on 27 July 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 |
27 July 2022
|
|
Number of ordinary shares purchased: |
220,000
|
|
Volume weighted average price paid: |
1.0394
|
|
Highest price paid per share: |
1.0460
|
|
Lowest price paid per share: |
1.0310
|
Greencore has to date purchased 428,499 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 27 July 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 |
27 July 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
1.0394 |
220,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
1,060 |
GBP |
1.0370 |
XLON |
08:28:27 |
00026667420TRDU1 |
|
1,000 |
GBP |
1.0370 |
XLON |
08:30:34 |
00026667451TRDU1 |
|
161 |
GBP |
1.0370 |
XLON |
08:30:34 |
00026667452TRDU1 |
|
2,144 |
GBP |
1.0390 |
XLON |
08:35:27 |
00026667462TRDU1 |
|
900 |
GBP |
1.0380 |
XLON |
08:35:27 |
00026667463TRDU1 |
|
600 |
GBP |
1.0380 |
XLON |
08:35:27 |
00026667464TRDU1 |
|
472 |
GBP |
1.0380 |
XLON |
08:35:27 |
00026667465TRDU1 |
|
300 |
GBP |
1.0380 |
XLON |
08:35:27 |
00026667466TRDU1 |
|
300 |
GBP |
1.0380 |
XLON |
08:35:27 |
00026667467TRDU1 |
|
563 |
GBP |
1.0380 |
XLON |
08:35:27 |
00026667468TRDU1 |
|
1,253 |
GBP |
1.0380 |
XLON |
08:35:27 |
00026667469TRDU1 |
|
1,138 |
GBP |
1.0430 |
XLON |
08:48:46 |
00026667534TRDU1 |
|
991 |
GBP |
1.0430 |
XLON |
08:50:04 |
00026667549TRDU1 |
|
797 |
GBP |
1.0420 |
XLON |
08:50:04 |
00026667550TRDU1 |
|
342 |
GBP |
1.0420 |
XLON |
08:50:04 |
00026667551TRDU1 |
|
858 |
GBP |
1.0420 |
XLON |
08:50:04 |
00026667552TRDU1 |
|
300 |
GBP |
1.0420 |
XLON |
08:50:04 |
00026667553TRDU1 |
|
897 |
GBP |
1.0420 |
XLON |
08:50:04 |
00026667554TRDU1 |
|
300 |
GBP |
1.0420 |
XLON |
08:50:04 |
00026667555TRDU1 |
|
300 |
GBP |
1.0420 |
XLON |
08:50:04 |
00026667556TRDU1 |
|
300 |
GBP |
1.0420 |
XLON |
08:50:04 |
00026667557TRDU1 |
|
300 |
GBP |
1.0420 |
XLON |
08:50:04 |
00026667558TRDU1 |
|
147 |
GBP |
1.0420 |
XLON |
08:50:04 |
00026667559TRDU1 |
|
1,067 |
GBP |
1.0430 |
XLON |
08:53:30 |
00026667609TRDU1 |
|
687 |
GBP |
1.0410 |
XLON |
08:55:37 |
00026667645TRDU1 |
|
441 |
GBP |
1.0410 |
XLON |
08:55:37 |
00026667646TRDU1 |
|
2,008 |
GBP |
1.0430 |
XLON |
09:13:42 |
00026667747TRDU1 |
|
315 |
GBP |
1.0430 |
XLON |
09:13:57 |
00026667748TRDU1 |
|
722 |
GBP |
1.0430 |
XLON |
09:13:57 |
00026667749TRDU1 |
|
600 |
GBP |
1.0430 |
XLON |
09:16:15 |
00026667754TRDU1 |
|
483 |
GBP |
1.0430 |
XLON |
09:16:15 |
00026667755TRDU1 |
|
978 |
GBP |
1.0430 |
XLON |
09:19:17 |
00026667791TRDU1 |
|
1,167 |
GBP |
1.0430 |
XLON |
09:21:46 |
00026667824TRDU1 |
|
952 |
GBP |
1.0430 |
XLON |
09:24:38 |
00026667851TRDU1 |
|
171 |
GBP |
1.0430 |
XLON |
09:24:38 |
00026667852TRDU1 |
|
36 |
GBP |
1.0430 |
XLON |
09:24:38 |
00026667853TRDU1 |
|
15 |
GBP |
1.0430 |
XLON |
09:27:30 |
00026667866TRDU1 |
|
83 |
GBP |
1.0430 |
XLON |
09:27:30 |
00026667867TRDU1 |
|
300 |
GBP |
1.0430 |
XLON |
09:27:48 |
00026667886TRDU1 |
|
300 |
GBP |
1.0430 |
XLON |
09:27:48 |
00026667887TRDU1 |
|
563 |
GBP |
1.0430 |
XLON |
09:27:48 |
00026667888TRDU1 |
|
1,104 |
GBP |
1.0430 |
XLON |
09:30:49 |
00026667948TRDU1 |
|
1,248 |
GBP |
1.0430 |
XLON |
09:42:49 |
00026668116TRDU1 |
|
1,199 |
GBP |
1.0430 |
XLON |
09:42:49 |
00026668117TRDU1 |
|
297 |
GBP |
1.0430 |
XLON |
09:42:49 |
00026668118TRDU1 |
|
297 |
GBP |
1.0430 |
XLON |
09:42:49 |
00026668119TRDU1 |
|
297 |
GBP |
1.0430 |
XLON |
09:42:49 |
00026668120TRDU1 |
|
646 |
GBP |
1.0430 |
XLON |
09:42:49 |
00026668121TRDU1 |
|
1,070 |
GBP |
1.0430 |
XLON |
09:43:58 |
00026668140TRDU1 |
|
49 |
GBP |
1.0420 |
XLON |
09:43:58 |
00026668141TRDU1 |
|
1,084 |
GBP |
1.0420 |
XLON |
09:44:20 |
00026668147TRDU1 |
|
345 |
GBP |
1.0420 |
XLON |
09:44:43 |
00026668152TRDU1 |
|
1,767 |
GBP |
1.0420 |
XLON |
09:44:43 |
00026668153TRDU1 |
|
173 |
GBP |
1.0400 |
XLON |
09:48:16 |
00026668191TRDU1 |
|
902 |
GBP |
1.0400 |
XLON |
09:48:16 |
00026668192TRDU1 |
|
1,083 |
GBP |
1.0400 |
XLON |
09:48:16 |
00026668193TRDU1 |
|
216 |
GBP |
1.0390 |
XLON |
09:54:45 |
00026668348TRDU1 |
|
1,005 |
GBP |
1.0390 |
XLON |
10:02:35 |
00026668528TRDU1 |
|
16 |
GBP |
1.0390 |
XLON |
10:04:29 |
00026668598TRDU1 |
|
831 |
GBP |
1.0390 |
XLON |
10:04:46 |
00026668600TRDU1 |
|
69 |
GBP |
1.0400 |
XLON |
10:15:12 |
00026668738TRDU1 |
|
934 |
GBP |
1.0400 |
XLON |
10:15:12 |
00026668739TRDU1 |
|
282 |
GBP |
1.0400 |
XLON |
10:15:12 |
00026668740TRDU1 |
|
505 |
GBP |
1.0400 |
XLON |
10:15:12 |
00026668741TRDU1 |
|
271 |
GBP |
1.0400 |
XLON |
10:15:12 |
00026668742TRDU1 |
|
10 |
GBP |
1.0400 |
XLON |
10:15:12 |
00026668743TRDU1 |
|
294 |
GBP |
1.0400 |
XLON |
10:15:12 |
00026668744TRDU1 |
|
1,817 |
GBP |
1.0440 |
XLON |
10:35:15 |
00026668985TRDU1 |
|
1,635 |
GBP |
1.0440 |
XLON |
10:35:15 |
00026668986TRDU1 |
|
1,635 |
GBP |
1.0440 |
XLON |
10:35:15 |
00026668987TRDU1 |
|
1,761 |
GBP |
1.0440 |
XLON |
10:35:15 |
00026668988TRDU1 |
|
1,015 |
GBP |
1.0450 |
XLON |
10:35:26 |
00026669001TRDU1 |
|
1,685 |
GBP |
1.0430 |
XLON |
10:35:36 |
00026669005TRDU1 |
|
2,643 |
GBP |
1.0430 |
XLON |
10:35:36 |
00026669006TRDU1 |
|
1,017 |
GBP |
1.0430 |
XLON |
10:35:36 |
00026669007TRDU1 |
|
600 |
GBP |
1.0410 |
XLON |
10:51:25 |
00026669270TRDU1 |
|
402 |
GBP |
1.0410 |
XLON |
10:51:25 |
00026669271TRDU1 |
|
600 |
GBP |
1.0410 |
XLON |
10:54:20 |
00026669321TRDU1 |
|
482 |
GBP |
1.0410 |
XLON |
10:54:20 |
00026669322TRDU1 |
|
600 |
GBP |
1.0410 |
XLON |
10:57:19 |
00026669364TRDU1 |
|
558 |
GBP |
1.0410 |
XLON |
10:57:19 |
00026669365TRDU1 |
|
1,800 |
GBP |
1.0430 |
XLON |
11:04:15 |
00026669440TRDU1 |
|
160 |
GBP |
1.0430 |
XLON |
11:04:15 |
00026669441TRDU1 |
|
1,118 |
GBP |
1.0430 |
XLON |
11:06:24 |
00026669476TRDU1 |
|
1,110 |
GBP |
1.0430 |
XLON |
11:09:48 |
00026669538TRDU1 |
|
2,162 |
GBP |
1.0420 |
XLON |
11:10:47 |
00026669570TRDU1 |
|
300 |
GBP |
1.0420 |
XLON |
11:10:47 |
00026669571TRDU1 |
|
554 |
GBP |
1.0420 |
XLON |
11:10:47 |
00026669572TRDU1 |
|
1,231 |
GBP |
1.0420 |
XLON |
11:10:47 |
00026669573TRDU1 |
|
91 |
GBP |
1.0440 |
XLON |
11:25:39 |
00026669806TRDU1 |
|
1,025 |
GBP |
1.0440 |
XLON |
11:25:39 |
00026669807TRDU1 |
|
600 |
GBP |
1.0420 |
XLON |
11:25:39 |
00026669808TRDU1 |
|
405 |
GBP |
1.0420 |
XLON |
11:25:39 |
00026669809TRDU1 |
|
523 |
GBP |
1.0420 |
XLON |
11:25:39 |
00026669810TRDU1 |
|
300 |
GBP |
1.0420 |
XLON |
11:25:39 |
00026669811TRDU1 |
|
705 |
GBP |
1.0420 |
XLON |
11:25:39 |
00026669812TRDU1 |
|
300 |
GBP |
1.0420 |
XLON |
11:25:39 |
00026669813TRDU1 |
|
170 |
GBP |
1.0420 |
XLON |
11:25:39 |
00026669814TRDU1 |
|
300 |
GBP |
1.0440 |
XLON |
11:38:29 |
00026669960TRDU1 |
|
600 |
GBP |
1.0440 |
XLON |
11:38:29 |
00026669961TRDU1 |
|
128 |
GBP |
1.0440 |
XLON |
11:38:29 |
00026669962TRDU1 |
|
386 |
GBP |
1.0460 |
XLON |
11:46:20 |
00026670089TRDU1 |
|
767 |
GBP |
1.0460 |
XLON |
11:46:20 |
00026670090TRDU1 |
|
300 |
GBP |
1.0460 |
XLON |
11:46:20 |
00026670091TRDU1 |
|
94 |
GBP |
1.0460 |
XLON |
11:46:20 |
00026670092TRDU1 |
|
63 |
GBP |
1.0460 |
XLON |
11:46:20 |
00026670093TRDU1 |
|
1,351 |
GBP |
1.0460 |
XLON |
11:46:20 |
00026670094TRDU1 |
|
239 |
GBP |
1.0460 |
XLON |
11:46:20 |
00026670095TRDU1 |
|
3,091 |
GBP |
1.0460 |
XLON |
11:46:26 |
00026670096TRDU1 |
|
300 |
GBP |
1.0450 |
XLON |
12:00:12 |
00026670275TRDU1 |
|
701 |
GBP |
1.0450 |
XLON |
12:00:12 |
00026670276TRDU1 |
|
1,015 |
GBP |
1.0450 |
XLON |
12:00:12 |
00026670277TRDU1 |
|
199 |
GBP |
1.0450 |
XLON |
12:00:12 |
00026670278TRDU1 |
|
300 |
GBP |
1.0450 |
XLON |
12:00:12 |
00026670279TRDU1 |
|
547 |
GBP |
1.0450 |
XLON |
12:00:12 |
00026670280TRDU1 |
|
1,167 |
GBP |
1.0440 |
XLON |
12:00:16 |
00026670281TRDU1 |
|
1,037 |
GBP |
1.0430 |
XLON |
12:14:14 |
00026670500TRDU1 |
|
1,158 |
GBP |
1.0430 |
XLON |
12:17:44 |
00026670545TRDU1 |
|
1,003 |
GBP |
1.0430 |
XLON |
12:21:20 |
00026670582TRDU1 |
|
428 |
GBP |
1.0430 |
XLON |
12:28:01 |
00026670739TRDU1 |
|
532 |
GBP |
1.0430 |
XLON |
12:28:02 |
00026670741TRDU1 |
|
54 |
GBP |
1.0430 |
XLON |
12:30:27 |
00026670825TRDU1 |
|
718 |
GBP |
1.0430 |
XLON |
12:30:27 |
00026670826TRDU1 |
|
244 |
GBP |
1.0430 |
XLON |
12:30:27 |
00026670827TRDU1 |
|
982 |
GBP |
1.0430 |
XLON |
12:30:27 |
00026670828TRDU1 |
|
1,057 |
GBP |
1.0430 |
XLON |
12:30:27 |
00026670829TRDU1 |
|
1,983 |
GBP |
1.0430 |
XLON |
12:30:27 |
00026670830TRDU1 |
|
300 |
GBP |
1.0430 |
XLON |
12:39:12 |
00026670881TRDU1 |
|
1,862 |
GBP |
1.0430 |
XLON |
12:39:12 |
00026670882TRDU1 |
|
292 |
GBP |
1.0440 |
XLON |
12:50:19 |
00026670900TRDU1 |
|
115 |
GBP |
1.0440 |
XLON |
12:50:19 |
00026670901TRDU1 |
|
95 |
GBP |
1.0440 |
XLON |
12:50:19 |
00026670902TRDU1 |
|
268 |
GBP |
1.0440 |
XLON |
12:50:19 |
00026670903TRDU1 |
|
335 |
GBP |
1.0440 |
XLON |
12:50:19 |
00026670904TRDU1 |
|
1,069 |
GBP |
1.0420 |
XLON |
13:00:56 |
00026670946TRDU1 |
|
552 |
GBP |
1.0420 |
XLON |
13:00:56 |
00026670947TRDU1 |
|
403 |
GBP |
1.0420 |
XLON |
13:00:56 |
00026670948TRDU1 |
|
87 |
GBP |
1.0420 |
XLON |
13:00:56 |
00026670949TRDU1 |
|
203 |
GBP |
1.0420 |
XLON |
13:00:56 |
00026670950TRDU1 |
|
300 |
GBP |
1.0420 |
XLON |
13:00:56 |
00026670951TRDU1 |
|
300 |
GBP |
1.0420 |
XLON |
13:00:56 |
00026670952TRDU1 |
|
203 |
GBP |
1.0420 |
XLON |
13:00:56 |
00026670953TRDU1 |
|
97 |
GBP |
1.0420 |
XLON |
13:00:56 |
00026670954TRDU1 |
|
945 |
GBP |
1.0420 |
XLON |
13:00:56 |
00026670955TRDU1 |
|
2,242 |
GBP |
1.0420 |
XLON |
13:00:56 |
00026670956TRDU1 |
|
1,191 |
GBP |
1.0400 |
XLON |
13:03:11 |
00026670974TRDU1 |
|
300 |
GBP |
1.0410 |
XLON |
13:17:07 |
00026671020TRDU1 |
|
735 |
GBP |
1.0410 |
XLON |
13:17:07 |
00026671021TRDU1 |
|
1,968 |
GBP |
1.0410 |
XLON |
13:26:22 |
00026671090TRDU1 |
|
1,152 |
GBP |
1.0410 |
XLON |
13:26:22 |
00026671091TRDU1 |
|
900 |
GBP |
1.0410 |
XLON |
13:29:11 |
00026671098TRDU1 |
|
170 |
GBP |
1.0410 |
XLON |
13:29:11 |
00026671099TRDU1 |
|
3,783 |
GBP |
1.0400 |
XLON |
13:29:37 |
00026671100TRDU1 |
|
172 |
GBP |
1.0390 |
XLON |
13:39:33 |
00026671362TRDU1 |
|
300 |
GBP |
1.0390 |
XLON |
13:39:33 |
00026671363TRDU1 |
|
580 |
GBP |
1.0390 |
XLON |
13:39:33 |
00026671364TRDU1 |
|
2,001 |
GBP |
1.0390 |
XLON |
13:39:33 |
00026671365TRDU1 |
|
1,048 |
GBP |
1.0390 |
XLON |
13:50:36 |
00026671453TRDU1 |
|
182 |
GBP |
1.0390 |
XLON |
13:59:31 |
00026671544TRDU1 |
|
1,798 |
GBP |
1.0390 |
XLON |
14:27:35 |
00026671782TRDU1 |
|
3,202 |
GBP |
1.0390 |
XLON |
14:27:35 |
00026671783TRDU1 |
|
134 |
GBP |
1.0390 |
XLON |
14:27:35 |
00026671784TRDU1 |
|
6,608 |
GBP |
1.0390 |
XLON |
14:27:35 |
00026671785TRDU1 |
|
300 |
GBP |
1.0390 |
XLON |
14:27:35 |
00026671786TRDU1 |
|
300 |
GBP |
1.0390 |
XLON |
14:27:35 |
00026671787TRDU1 |
|
300 |
GBP |
1.0390 |
XLON |
14:27:35 |
00026671788TRDU1 |
|
715 |
GBP |
1.0390 |
XLON |
14:27:37 |
00026671789TRDU1 |
|
664 |
GBP |
1.0390 |
XLON |
14:27:39 |
00026671790TRDU1 |
|
613 |
GBP |
1.0390 |
XLON |
14:27:41 |
00026671791TRDU1 |
|
600 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671806TRDU1 |
|
300 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671807TRDU1 |
|
300 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671808TRDU1 |
|
300 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671809TRDU1 |
|
300 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671810TRDU1 |
|
300 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671811TRDU1 |
|
300 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671812TRDU1 |
|
300 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671813TRDU1 |
|
300 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671814TRDU1 |
|
361 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671815TRDU1 |
|
258 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671816TRDU1 |
|
157 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671817TRDU1 |
|
102 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671818TRDU1 |
|
43 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671819TRDU1 |
|
471 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671820TRDU1 |
|
901 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671821TRDU1 |
|
1,034 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671822TRDU1 |
|
1,099 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671823TRDU1 |
|
1,044 |
GBP |
1.0390 |
XLON |
14:30:06 |
00026671824TRDU1 |
|
398 |
GBP |
1.0400 |
XLON |
14:36:53 |
00026671911TRDU1 |
|
300 |
GBP |
1.0400 |
XLON |
14:36:53 |
00026671912TRDU1 |
|
300 |
GBP |
1.0400 |
XLON |
14:36:53 |
00026671913TRDU1 |
|
1,691 |
GBP |
1.0400 |
XLON |
14:36:53 |
00026671914TRDU1 |
|
1,495 |
GBP |
1.0400 |
XLON |
14:36:53 |
00026671915TRDU1 |
|
1,057 |
GBP |
1.0400 |
XLON |
14:48:12 |
00026672057TRDU1 |
|
962 |
GBP |
1.0390 |
XLON |
14:50:35 |
00026672077TRDU1 |
|
1,606 |
GBP |
1.0390 |
XLON |
14:50:40 |
00026672078TRDU1 |
|
33 |
GBP |
1.0390 |
XLON |
14:55:39 |
00026672163TRDU1 |
|
970 |
GBP |
1.0390 |
XLON |
15:10:18 |
00026672381TRDU1 |
|
5,919 |
GBP |
1.0390 |
XLON |
15:10:18 |
00026672382TRDU1 |
|
2,282 |
GBP |
1.0390 |
XLON |
15:10:18 |
00026672383TRDU1 |
|
600 |
GBP |
1.0390 |
XLON |
15:10:18 |
00026672384TRDU1 |
|
3,504 |
GBP |
1.0390 |
XLON |
15:10:18 |
00026672385TRDU1 |
|
266 |
GBP |
1.0390 |
XLON |
15:10:18 |
00026672386TRDU1 |
|
4,445 |
GBP |
1.0390 |
XLON |
15:10:18 |
00026672387TRDU1 |
|
1,503 |
GBP |
1.0360 |
XLON |
15:13:36 |
00026672436TRDU1 |
|
301 |
GBP |
1.0360 |
XLON |
15:13:36 |
00026672437TRDU1 |
|
786 |
GBP |
1.0360 |
XLON |
15:13:36 |
00026672438TRDU1 |
|
126 |
GBP |
1.0350 |
XLON |
15:19:07 |
00026672545TRDU1 |
|
978 |
GBP |
1.0380 |
XLON |
15:24:42 |
00026672665TRDU1 |
|
104 |
GBP |
1.0380 |
XLON |
15:24:42 |
00026672666TRDU1 |
|
300 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672755TRDU1 |
|
300 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672756TRDU1 |
|
300 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672757TRDU1 |
|
300 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672758TRDU1 |
|
600 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672759TRDU1 |
|
516 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672760TRDU1 |
|
300 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672761TRDU1 |
|
110 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672762TRDU1 |
|
352 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672763TRDU1 |
|
300 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672764TRDU1 |
|
322 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672765TRDU1 |
|
220 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672766TRDU1 |
|
600 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672767TRDU1 |
|
300 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672768TRDU1 |
|
600 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672769TRDU1 |
|
300 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672770TRDU1 |
|
300 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672771TRDU1 |
|
300 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672772TRDU1 |
|
129 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672773TRDU1 |
|
171 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672774TRDU1 |
|
167 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672775TRDU1 |
|
300 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672776TRDU1 |
|
51 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672777TRDU1 |
|
84 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672778TRDU1 |
|
239 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672779TRDU1 |
|
3,549 |
GBP |
1.0360 |
XLON |
15:31:36 |
00026672780TRDU1 |
|
827 |
GBP |
1.0340 |
XLON |
15:35:26 |
00026672835TRDU1 |
|
283 |
GBP |
1.0340 |
XLON |
15:35:26 |
00026672836TRDU1 |
|
216 |
GBP |
1.0320 |
XLON |
15:39:26 |
00026672915TRDU1 |
|
368 |
GBP |
1.0320 |
XLON |
15:39:26 |
00026672916TRDU1 |
|
876 |
GBP |
1.0320 |
XLON |
15:39:26 |
00026672917TRDU1 |
|
1,415 |
GBP |
1.0320 |
XLON |
15:39:26 |
00026672918TRDU1 |
|
1,417 |
GBP |
1.0330 |
XLON |
15:41:09 |
00026672967TRDU1 |
|
100 |
GBP |
1.0330 |
XLON |
15:41:22 |
00026672970TRDU1 |
|
892 |
GBP |
1.0330 |
XLON |
15:47:57 |
00026673066TRDU1 |
|
173 |
GBP |
1.0330 |
XLON |
15:47:57 |
00026673067TRDU1 |
|
1,522 |
GBP |
1.0330 |
XLON |
15:47:57 |
00026673068TRDU1 |
|
1,645 |
GBP |
1.0330 |
XLON |
15:47:57 |
00026673069TRDU1 |
|
1,191 |
GBP |
1.0320 |
XLON |
15:48:18 |
00026673081TRDU1 |
|
1,145 |
GBP |
1.0310 |
XLON |
15:53:55 |
00026673145TRDU1 |
|
632 |
GBP |
1.0310 |
XLON |
15:53:55 |
00026673146TRDU1 |
|
576 |
GBP |
1.0310 |
XLON |
15:53:56 |
00026673147TRDU1 |
|
375 |
GBP |
1.0310 |
XLON |
15:54:01 |
00026673148TRDU1 |
|
31 |
GBP |
1.0310 |
XLON |
15:55:01 |
00026673170TRDU1 |
|
86 |
GBP |
1.0310 |
XLON |
16:04:01 |
00026673261TRDU1 |
|
688 |
GBP |
1.0310 |
XLON |
16:04:15 |
00026673271TRDU1 |
|
89 |
GBP |
1.0310 |
XLON |
16:06:18 |
00026673377TRDU1 |
|
3,525 |
GBP |
1.0330 |
XLON |
16:08:50 |
00026673431TRDU1 |
|
693 |
GBP |
1.0320 |
XLON |
16:10:37 |
00026673517TRDU1 |
|
411 |
GBP |
1.0320 |
XLON |
16:10:37 |
00026673518TRDU1 |
|
329 |
GBP |
1.0320 |
XLON |
16:12:13 |
00026673539TRDU1 |
|
770 |
GBP |
1.0320 |
XLON |
16:12:13 |
00026673540TRDU1 |
|
698 |
GBP |
1.0330 |
XLON |
16:13:49 |
00026673571TRDU1 |
|
376 |
GBP |
1.0330 |
XLON |
16:13:49 |
00026673572TRDU1 |
|
355 |
GBP |
1.0330 |
XLON |
16:15:20 |
00026673599TRDU1 |
|
814 |
GBP |
1.0330 |
XLON |
16:15:20 |
00026673600TRDU1 |
|
543 |
GBP |
1.0330 |
XLON |
16:16:54 |
00026673655TRDU1 |
|
325 |
GBP |
1.0330 |
XLON |
16:16:54 |
00026673656TRDU1 |
|
277 |
GBP |
1.0330 |
XLON |
16:16:54 |
00026673657TRDU1 |
|
317 |
GBP |
1.0330 |
XLON |
16:18:31 |
00026673700TRDU1 |
|
306 |
GBP |
1.0330 |
XLON |
16:18:31 |
00026673701TRDU1 |
|
600 |
GBP |
1.0330 |
XLON |
16:19:19 |
00026673718TRDU1 |
|
1,039 |
GBP |
1.0330 |
XLON |
16:20:05 |
00026673776TRDU1 |
|
675 |
GBP |
1.0330 |
XLON |
16:21:07 |
00026673807TRDU1 |
|
404 |
GBP |
1.0330 |
XLON |
16:21:07 |
00026673808TRDU1 |
|
1,236 |
GBP |
1.0340 |
XLON |
16:25:05 |
00026673937TRDU1 |
|
821 |
GBP |
1.0340 |
XLON |
16:25:05 |
00026673938TRDU1 |
|
247 |
GBP |
1.0340 |
XLON |
16:25:06 |
00026673939TRDU1 |
|
1,086 |
GBP |
1.0340 |
XLON |
16:25:06 |
00026673940TRDU1 |
|
1,877 |
GBP |
1.0340 |
XLON |
16:25:07 |
00026673941TRDU1 |
|
1,683 |
GBP |
1.0330 |
XLON |
16:25:21 |
00026673948TRDU1 |
|
2,553 |
GBP |
1.0330 |
XLON |
16:25:21 |
00026673949TRDU1 |
|
3,550 |
GBP |
1.0330 |
XLON |
16:25:21 |
00026673950TRDU1 |
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