Transaction in Own Shares
TRANSACTION IN OWN SHARES
09 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces that on 08 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 |
08 August 2022
|
|
Number of ordinary shares purchased: |
200,000
|
|
Volume weighted average price paid: |
0.9920
|
|
Highest price paid per share: |
1.0020
|
|
Lowest price paid per share: |
0.9865
|
Greencore has to date purchased 2,064,805 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 08 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 |
08 August 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
0 .9920 |
2 00,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
78 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712438TRDU1 |
|
400 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712439TRDU1 |
|
317 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712440TRDU1 |
|
883 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712441TRDU1 |
|
1,217 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712442TRDU1 |
|
907 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712443TRDU1 |
|
3,129 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712444TRDU1 |
|
3,367 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712445TRDU1 |
|
7,255 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712446TRDU1 |
|
400 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712447TRDU1 |
|
400 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712448TRDU1 |
|
400 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712449TRDU1 |
|
400 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712450TRDU1 |
|
400 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712451TRDU1 |
|
400 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712452TRDU1 |
|
481 |
GBP |
1.0020 |
XLON |
09:13:39 |
00026712455TRDU1 |
|
243 |
GBP |
0.9915 |
XLON |
09:15:02 |
00026712461TRDU1 |
|
994 |
GBP |
0.9915 |
XLON |
09:15:03 |
00026712462TRDU1 |
|
400 |
GBP |
0.9945 |
XLON |
09:35:41 |
00026712486TRDU1 |
|
1,664 |
GBP |
0.9945 |
XLON |
09:35:41 |
00026712487TRDU1 |
|
400 |
GBP |
0.9945 |
XLON |
09:35:41 |
00026712488TRDU1 |
|
800 |
GBP |
0.9945 |
XLON |
09:35:41 |
00026712489TRDU1 |
|
99 |
GBP |
0.9945 |
XLON |
09:35:41 |
00026712490TRDU1 |
|
711 |
GBP |
0.9920 |
XLON |
09:35:42 |
00026712491TRDU1 |
|
666 |
GBP |
0.9920 |
XLON |
09:35:43 |
00026712492TRDU1 |
|
301 |
GBP |
0.9920 |
XLON |
09:35:43 |
00026712493TRDU1 |
|
2,100 |
GBP |
0.9920 |
XLON |
09:35:44 |
00026712494TRDU1 |
|
627 |
GBP |
0.9920 |
XLON |
09:35:44 |
00026712495TRDU1 |
|
1,153 |
GBP |
0.9900 |
XLON |
09:50:27 |
00026712527TRDU1 |
|
1,155 |
GBP |
0.9895 |
XLON |
09:53:48 |
00026712530TRDU1 |
|
127 |
GBP |
0.9895 |
XLON |
09:57:08 |
00026712538TRDU1 |
|
430 |
GBP |
0.9895 |
XLON |
09:57:08 |
00026712539TRDU1 |
|
163 |
GBP |
0.9895 |
XLON |
09:57:08 |
00026712540TRDU1 |
|
1,126 |
GBP |
0.9935 |
XLON |
10:03:04 |
00026712544TRDU1 |
|
277 |
GBP |
0.9930 |
XLON |
10:03:04 |
00026712545TRDU1 |
|
400 |
GBP |
0.9930 |
XLON |
10:03:04 |
00026712546TRDU1 |
|
400 |
GBP |
0.9930 |
XLON |
10:03:04 |
00026712547TRDU1 |
|
345 |
GBP |
0.9930 |
XLON |
10:03:04 |
00026712548TRDU1 |
|
2,180 |
GBP |
0.9930 |
XLON |
10:03:04 |
00026712549TRDU1 |
|
1,133 |
GBP |
0.9930 |
XLON |
10:03:04 |
00026712550TRDU1 |
|
538 |
GBP |
0.9930 |
XLON |
10:17:59 |
00026712557TRDU1 |
|
119 |
GBP |
0.9930 |
XLON |
10:17:59 |
00026712558TRDU1 |
|
152 |
GBP |
0.9930 |
XLON |
10:17:59 |
00026712559TRDU1 |
|
1,122 |
GBP |
0.9930 |
XLON |
10:20:28 |
00026712563TRDU1 |
|
110 |
GBP |
0.9930 |
XLON |
10:23:37 |
00026712568TRDU1 |
|
850 |
GBP |
0.9930 |
XLON |
10:24:02 |
00026712569TRDU1 |
|
508 |
GBP |
0.9930 |
XLON |
10:24:02 |
00026712570TRDU1 |
|
400 |
GBP |
0.9910 |
XLON |
10:24:23 |
00026712571TRDU1 |
|
244 |
GBP |
0.9910 |
XLON |
10:24:23 |
00026712572TRDU1 |
|
244 |
GBP |
0.9910 |
XLON |
10:24:23 |
00026712573TRDU1 |
|
400 |
GBP |
0.9910 |
XLON |
10:24:23 |
00026712574TRDU1 |
|
56 |
GBP |
0.9910 |
XLON |
10:24:23 |
00026712575TRDU1 |
|
344 |
GBP |
0.9910 |
XLON |
10:24:23 |
00026712576TRDU1 |
|
244 |
GBP |
0.9910 |
XLON |
10:24:23 |
00026712577TRDU1 |
|
688 |
GBP |
0.9910 |
XLON |
10:24:24 |
00026712578TRDU1 |
|
1,267 |
GBP |
0.9910 |
XLON |
10:24:24 |
00026712579TRDU1 |
|
1,000 |
GBP |
0.9920 |
XLON |
10:40:18 |
00026712603TRDU1 |
|
715 |
GBP |
0.9920 |
XLON |
10:49:53 |
00026712606TRDU1 |
|
800 |
GBP |
0.9920 |
XLON |
10:49:53 |
00026712607TRDU1 |
|
400 |
GBP |
0.9920 |
XLON |
10:49:53 |
00026712608TRDU1 |
|
400 |
GBP |
0.9920 |
XLON |
10:49:53 |
00026712609TRDU1 |
|
195 |
GBP |
0.9920 |
XLON |
10:49:53 |
00026712610TRDU1 |
|
1,345 |
GBP |
0.9920 |
XLON |
10:51:27 |
00026712611TRDU1 |
|
3,563 |
GBP |
0.9905 |
XLON |
10:59:02 |
00026712615TRDU1 |
|
1,250 |
GBP |
0.9905 |
XLON |
10:59:02 |
00026712616TRDU1 |
|
1,189 |
GBP |
0.9905 |
XLON |
10:59:02 |
00026712617TRDU1 |
|
1,242 |
GBP |
0.9930 |
XLON |
11:17:54 |
00026712639TRDU1 |
|
800 |
GBP |
0.9925 |
XLON |
11:17:58 |
00026712640TRDU1 |
|
2,000 |
GBP |
0.9925 |
XLON |
11:17:58 |
00026712641TRDU1 |
|
400 |
GBP |
0.9925 |
XLON |
11:17:58 |
00026712642TRDU1 |
|
400 |
GBP |
0.9925 |
XLON |
11:17:58 |
00026712643TRDU1 |
|
230 |
GBP |
0.9925 |
XLON |
11:17:58 |
00026712644TRDU1 |
|
38 |
GBP |
0.9925 |
XLON |
11:17:58 |
00026712645TRDU1 |
|
1,349 |
GBP |
0.9925 |
XLON |
11:31:27 |
00026712649TRDU1 |
|
1,204 |
GBP |
0.9920 |
XLON |
11:31:27 |
00026712650TRDU1 |
|
1,222 |
GBP |
0.9920 |
XLON |
11:31:27 |
00026712651TRDU1 |
|
94 |
GBP |
0.9920 |
XLON |
11:31:27 |
00026712652TRDU1 |
|
1,105 |
GBP |
0.9920 |
XLON |
11:31:27 |
00026712653TRDU1 |
|
400 |
GBP |
0.9905 |
XLON |
11:47:56 |
00026712690TRDU1 |
|
400 |
GBP |
0.9905 |
XLON |
11:47:56 |
00026712691TRDU1 |
|
324 |
GBP |
0.9905 |
XLON |
11:47:56 |
00026712692TRDU1 |
|
152 |
GBP |
0.9920 |
XLON |
11:51:47 |
00026712702TRDU1 |
|
444 |
GBP |
0.9920 |
XLON |
11:51:47 |
00026712703TRDU1 |
|
461 |
GBP |
0.9920 |
XLON |
11:51:47 |
00026712704TRDU1 |
|
138 |
GBP |
0.9920 |
XLON |
11:51:47 |
00026712705TRDU1 |
|
1,087 |
GBP |
0.9920 |
XLON |
11:55:50 |
00026712706TRDU1 |
|
133 |
GBP |
0.9920 |
XLON |
11:55:50 |
00026712707TRDU1 |
|
2,475 |
GBP |
0.9900 |
XLON |
12:00:00 |
00026712709TRDU1 |
|
1,154 |
GBP |
0.9900 |
XLON |
12:00:00 |
00026712710TRDU1 |
|
1,366 |
GBP |
0.9885 |
XLON |
12:12:11 |
00026712727TRDU1 |
|
1,207 |
GBP |
0.9885 |
XLON |
12:16:49 |
00026712728TRDU1 |
|
55 |
GBP |
0.9895 |
XLON |
12:20:42 |
00026712729TRDU1 |
|
518 |
GBP |
0.9895 |
XLON |
12:20:42 |
00026712730TRDU1 |
|
192 |
GBP |
0.9895 |
XLON |
12:20:42 |
00026712731TRDU1 |
|
165 |
GBP |
0.9895 |
XLON |
12:20:42 |
00026712732TRDU1 |
|
140 |
GBP |
0.9895 |
XLON |
12:20:42 |
00026712733TRDU1 |
|
241 |
GBP |
0.9895 |
XLON |
12:20:42 |
00026712734TRDU1 |
|
573 |
GBP |
0.9890 |
XLON |
12:25:04 |
00026712735TRDU1 |
|
148 |
GBP |
0.9890 |
XLON |
12:25:04 |
00026712736TRDU1 |
|
1,344 |
GBP |
0.9890 |
XLON |
12:27:40 |
00026712743TRDU1 |
|
2,284 |
GBP |
0.9890 |
XLON |
12:38:26 |
00026712763TRDU1 |
|
800 |
GBP |
0.9890 |
XLON |
12:39:58 |
00026712764TRDU1 |
|
412 |
GBP |
0.9890 |
XLON |
12:39:58 |
00026712765TRDU1 |
|
33 |
GBP |
0.9880 |
XLON |
12:47:09 |
00026712781TRDU1 |
|
158 |
GBP |
0.9880 |
XLON |
12:49:03 |
00026712783TRDU1 |
|
162 |
GBP |
0.9880 |
XLON |
12:52:52 |
00026712785TRDU1 |
|
2,142 |
GBP |
0.9880 |
XLON |
12:52:52 |
00026712786TRDU1 |
|
400 |
GBP |
0.9880 |
XLON |
12:56:32 |
00026712791TRDU1 |
|
400 |
GBP |
0.9880 |
XLON |
12:56:32 |
00026712792TRDU1 |
|
326 |
GBP |
0.9880 |
XLON |
12:56:32 |
00026712793TRDU1 |
|
20 |
GBP |
0.9895 |
XLON |
12:59:00 |
00026712797TRDU1 |
|
19 |
GBP |
0.9895 |
XLON |
12:59:00 |
00026712798TRDU1 |
|
40 |
GBP |
0.9895 |
XLON |
12:59:03 |
00026712799TRDU1 |
|
685 |
GBP |
0.9895 |
XLON |
13:09:24 |
00026712816TRDU1 |
|
1,600 |
GBP |
0.9895 |
XLON |
13:09:24 |
00026712817TRDU1 |
|
400 |
GBP |
0.9895 |
XLON |
13:09:24 |
00026712818TRDU1 |
|
1,335 |
GBP |
0.9895 |
XLON |
13:09:24 |
00026712819TRDU1 |
|
224 |
GBP |
0.9895 |
XLON |
13:09:24 |
00026712820TRDU1 |
|
224 |
GBP |
0.9895 |
XLON |
13:09:24 |
00026712821TRDU1 |
|
348 |
GBP |
0.9895 |
XLON |
13:09:25 |
00026712822TRDU1 |
|
1,281 |
GBP |
0.9895 |
XLON |
13:13:08 |
00026712823TRDU1 |
|
1,255 |
GBP |
0.9895 |
XLON |
13:17:13 |
00026712828TRDU1 |
|
60 |
GBP |
0.9895 |
XLON |
13:21:11 |
00026712837TRDU1 |
|
114 |
GBP |
0.9895 |
XLON |
13:21:11 |
00026712838TRDU1 |
|
198 |
GBP |
0.9895 |
XLON |
13:21:11 |
00026712839TRDU1 |
|
408 |
GBP |
0.9895 |
XLON |
13:21:11 |
00026712840TRDU1 |
|
1,174 |
GBP |
0.9895 |
XLON |
13:23:40 |
00026712842TRDU1 |
|
1,582 |
GBP |
0.9875 |
XLON |
13:24:32 |
00026712843TRDU1 |
|
1,209 |
GBP |
0.9880 |
XLON |
13:40:06 |
00026712862TRDU1 |
|
1,093 |
GBP |
0.9880 |
XLON |
13:42:02 |
00026712863TRDU1 |
|
1,179 |
GBP |
0.9880 |
XLON |
13:42:02 |
00026712864TRDU1 |
|
1,178 |
GBP |
0.9880 |
XLON |
13:42:37 |
00026712865TRDU1 |
|
1,126 |
GBP |
0.9880 |
XLON |
13:45:56 |
00026712872TRDU1 |
|
400 |
GBP |
0.9880 |
XLON |
13:48:56 |
00026712873TRDU1 |
|
400 |
GBP |
0.9880 |
XLON |
13:48:56 |
00026712874TRDU1 |
|
330 |
GBP |
0.9880 |
XLON |
13:48:56 |
00026712875TRDU1 |
|
2,098 |
GBP |
0.9870 |
XLON |
13:51:23 |
00026712876TRDU1 |
|
400 |
GBP |
0.9870 |
XLON |
13:51:23 |
00026712877TRDU1 |
|
400 |
GBP |
0.9870 |
XLON |
13:51:23 |
00026712878TRDU1 |
|
400 |
GBP |
0.9870 |
XLON |
13:51:23 |
00026712879TRDU1 |
|
773 |
GBP |
0.9870 |
XLON |
13:51:23 |
00026712880TRDU1 |
|
167 |
GBP |
0.9870 |
XLON |
13:51:23 |
00026712881TRDU1 |
|
452 |
GBP |
0.9870 |
XLON |
13:51:26 |
00026712882TRDU1 |
|
1,294 |
GBP |
0.9865 |
XLON |
13:57:42 |
00026712911TRDU1 |
|
683 |
GBP |
0.9865 |
XLON |
13:57:42 |
00026712912TRDU1 |
|
149 |
GBP |
0.9885 |
XLON |
14:10:02 |
00026712948TRDU1 |
|
143 |
GBP |
0.9885 |
XLON |
14:10:02 |
00026712949TRDU1 |
|
222 |
GBP |
0.9885 |
XLON |
14:10:02 |
00026712950TRDU1 |
|
24 |
GBP |
0.9885 |
XLON |
14:10:02 |
00026712951TRDU1 |
|
1,080 |
GBP |
0.9885 |
XLON |
14:11:23 |
00026712958TRDU1 |
|
174 |
GBP |
0.9885 |
XLON |
14:11:23 |
00026712959TRDU1 |
|
800 |
GBP |
0.9890 |
XLON |
14:14:42 |
00026712983TRDU1 |
|
400 |
GBP |
0.9890 |
XLON |
14:14:42 |
00026712984TRDU1 |
|
2,523 |
GBP |
0.9905 |
XLON |
14:30:40 |
00026713020TRDU1 |
|
3,435 |
GBP |
0.9905 |
XLON |
14:31:02 |
00026713021TRDU1 |
|
1,235 |
GBP |
0.9905 |
XLON |
14:32:10 |
00026713022TRDU1 |
|
104 |
GBP |
0.9905 |
XLON |
14:34:57 |
00026713023TRDU1 |
|
533 |
GBP |
0.9920 |
XLON |
14:38:20 |
00026713028TRDU1 |
|
2,000 |
GBP |
0.9920 |
XLON |
14:38:20 |
00026713029TRDU1 |
|
346 |
GBP |
0.9920 |
XLON |
14:38:20 |
00026713030TRDU1 |
|
5 |
GBP |
0.9920 |
XLON |
14:39:21 |
00026713032TRDU1 |
|
1,190 |
GBP |
0.9920 |
XLON |
14:39:21 |
00026713033TRDU1 |
|
552 |
GBP |
0.9920 |
XLON |
14:41:13 |
00026713034TRDU1 |
|
1,564 |
GBP |
0.9900 |
XLON |
14:41:13 |
00026713035TRDU1 |
|
152 |
GBP |
0.9900 |
XLON |
14:41:13 |
00026713036TRDU1 |
|
1,806 |
GBP |
0.9900 |
XLON |
14:41:13 |
00026713037TRDU1 |
|
606 |
GBP |
0.9900 |
XLON |
14:41:13 |
00026713038TRDU1 |
|
606 |
GBP |
0.9900 |
XLON |
14:41:13 |
00026713039TRDU1 |
|
1,374 |
GBP |
0.9895 |
XLON |
14:45:21 |
00026713079TRDU1 |
|
732 |
GBP |
0.9895 |
XLON |
14:45:21 |
00026713080TRDU1 |
|
245 |
GBP |
0.9895 |
XLON |
14:45:21 |
00026713081TRDU1 |
|
455 |
GBP |
0.9895 |
XLON |
14:45:21 |
00026713082TRDU1 |
|
358 |
GBP |
0.9895 |
XLON |
14:45:21 |
00026713083TRDU1 |
|
400 |
GBP |
0.9895 |
XLON |
14:45:28 |
00026713084TRDU1 |
|
54 |
GBP |
0.9895 |
XLON |
14:45:28 |
00026713085TRDU1 |
|
71 |
GBP |
0.9890 |
XLON |
14:57:30 |
00026713176TRDU1 |
|
2,336 |
GBP |
0.9890 |
XLON |
14:58:04 |
00026713198TRDU1 |
|
394 |
GBP |
0.9890 |
XLON |
14:58:04 |
00026713199TRDU1 |
|
800 |
GBP |
0.9890 |
XLON |
14:59:56 |
00026713222TRDU1 |
|
400 |
GBP |
0.9890 |
XLON |
14:59:56 |
00026713223TRDU1 |
|
83 |
GBP |
0.9890 |
XLON |
14:59:56 |
00026713224TRDU1 |
|
1 |
GBP |
0.9890 |
XLON |
15:02:14 |
00026713238TRDU1 |
|
1,147 |
GBP |
0.9890 |
XLON |
15:02:51 |
00026713240TRDU1 |
|
64 |
GBP |
0.9890 |
XLON |
15:02:51 |
00026713241TRDU1 |
|
1,125 |
GBP |
0.9890 |
XLON |
15:04:09 |
00026713242TRDU1 |
|
134 |
GBP |
0.9890 |
XLON |
15:04:09 |
00026713243TRDU1 |
|
100 |
GBP |
0.9890 |
XLON |
15:04:09 |
00026713244TRDU1 |
|
1,259 |
GBP |
0.9910 |
XLON |
15:07:49 |
00026713250TRDU1 |
|
174 |
GBP |
0.9910 |
XLON |
15:08:34 |
00026713251TRDU1 |
|
1,139 |
GBP |
0.9910 |
XLON |
15:08:51 |
00026713252TRDU1 |
|
400 |
GBP |
0.9910 |
XLON |
15:10:43 |
00026713258TRDU1 |
|
400 |
GBP |
0.9910 |
XLON |
15:10:43 |
00026713259TRDU1 |
|
345 |
GBP |
0.9910 |
XLON |
15:10:43 |
00026713260TRDU1 |
|
904 |
GBP |
0.9910 |
XLON |
15:12:31 |
00026713262TRDU1 |
|
20 |
GBP |
0.9910 |
XLON |
15:12:31 |
00026713263TRDU1 |
|
344 |
GBP |
0.9910 |
XLON |
15:12:31 |
00026713264TRDU1 |
|
348 |
GBP |
0.9910 |
XLON |
15:19:39 |
00026713466TRDU1 |
|
348 |
GBP |
0.9910 |
XLON |
15:19:39 |
00026713467TRDU1 |
|
400 |
GBP |
0.9910 |
XLON |
15:19:39 |
00026713468TRDU1 |
|
348 |
GBP |
0.9910 |
XLON |
15:19:39 |
00026713469TRDU1 |
|
2,177 |
GBP |
0.9910 |
XLON |
15:19:41 |
00026713470TRDU1 |
|
174 |
GBP |
0.9910 |
XLON |
15:20:51 |
00026713490TRDU1 |
|
522 |
GBP |
0.9910 |
XLON |
15:27:49 |
00026713517TRDU1 |
|
400 |
GBP |
0.9910 |
XLON |
15:27:49 |
00026713518TRDU1 |
|
42 |
GBP |
0.9910 |
XLON |
15:27:49 |
00026713519TRDU1 |
|
2,196 |
GBP |
0.9910 |
XLON |
15:27:49 |
00026713520TRDU1 |
|
400 |
GBP |
0.9910 |
XLON |
15:27:49 |
00026713521TRDU1 |
|
400 |
GBP |
0.9910 |
XLON |
15:27:49 |
00026713522TRDU1 |
|
146 |
GBP |
0.9910 |
XLON |
15:27:49 |
00026713523TRDU1 |
|
436 |
GBP |
0.9910 |
XLON |
15:27:49 |
00026713524TRDU1 |
|
965 |
GBP |
0.9910 |
XLON |
15:30:31 |
00026713526TRDU1 |
|
1,357 |
GBP |
0.9915 |
XLON |
15:33:21 |
00026713530TRDU1 |
|
298 |
GBP |
0.9915 |
XLON |
15:33:21 |
00026713531TRDU1 |
|
1,175 |
GBP |
0.9915 |
XLON |
15:33:21 |
00026713532TRDU1 |
|
994 |
GBP |
0.9915 |
XLON |
15:34:41 |
00026713537TRDU1 |
|
400 |
GBP |
0.9910 |
XLON |
15:35:26 |
00026713539TRDU1 |
|
400 |
GBP |
0.9910 |
XLON |
15:35:26 |
00026713540TRDU1 |
|
185 |
GBP |
0.9910 |
XLON |
15:35:26 |
00026713541TRDU1 |
|
215 |
GBP |
0.9910 |
XLON |
15:35:26 |
00026713542TRDU1 |
|
400 |
GBP |
0.9910 |
XLON |
15:35:26 |
00026713543TRDU1 |
|
2,634 |
GBP |
0.9910 |
XLON |
15:35:26 |
00026713544TRDU1 |
|
567 |
GBP |
0.9910 |
XLON |
15:35:26 |
00026713545TRDU1 |
|
1,552 |
GBP |
0.9910 |
XLON |
15:35:26 |
00026713546TRDU1 |
|
1,147 |
GBP |
0.9925 |
XLON |
15:48:41 |
00026713688TRDU1 |
|
65 |
GBP |
0.9925 |
XLON |
16:06:13 |
00026713825TRDU1 |
|
200 |
GBP |
0.9925 |
XLON |
16:06:13 |
00026713826TRDU1 |
|
400 |
GBP |
0.9925 |
XLON |
16:06:13 |
00026713827TRDU1 |
|
3,144 |
GBP |
0.9925 |
XLON |
16:06:13 |
00026713828TRDU1 |
|
482 |
GBP |
0.9925 |
XLON |
16:06:25 |
00026713829TRDU1 |
|
6,262 |
GBP |
0.9925 |
XLON |
16:06:25 |
00026713830TRDU1 |
|
1,199 |
GBP |
0.9915 |
XLON |
16:06:25 |
00026713831TRDU1 |
|
844 |
GBP |
0.9915 |
XLON |
16:06:43 |
00026713835TRDU1 |
|
562 |
GBP |
0.9920 |
XLON |
16:10:17 |
00026713869TRDU1 |
|
950 |
GBP |
0.9930 |
XLON |
16:11:41 |
00026713890TRDU1 |
|
287 |
GBP |
0.9930 |
XLON |
16:11:41 |
00026713891TRDU1 |
|
265 |
GBP |
0.9930 |
XLON |
16:13:01 |
00026713922TRDU1 |
|
84 |
GBP |
0.9930 |
XLON |
16:13:01 |
00026713923TRDU1 |
|
79 |
GBP |
0.9930 |
XLON |
16:13:01 |
00026713924TRDU1 |
|
888 |
GBP |
0.9930 |
XLON |
16:13:01 |
00026713925TRDU1 |
|
482 |
GBP |
0.9920 |
XLON |
16:15:02 |
00026713934TRDU1 |
|
1,339 |
GBP |
0.9925 |
XLON |
16:16:36 |
00026713946TRDU1 |
|
357 |
GBP |
0.9925 |
XLON |
16:23:00 |
00026713969TRDU1 |
|
800 |
GBP |
0.9925 |
XLON |
16:23:00 |
00026713970TRDU1 |
|
1,198 |
GBP |
0.9925 |
XLON |
16:23:00 |
00026713971TRDU1 |
|
400 |
GBP |
0.9925 |
XLON |
16:23:00 |
00026713972TRDU1 |
|
357 |
GBP |
0.9925 |
XLON |
16:23:00 |
00026713973TRDU1 |
|
653 |
GBP |
0.9925 |
XLON |
16:26:14 |
00026713999TRDU1 |
|
400 |
GBP |
0.9925 |
XLON |
16:26:14 |
00026714000TRDU1 |
|
400 |
GBP |
0.9925 |
XLON |
16:26:14 |
00026714001TRDU1 |
|
252 |
GBP |
0.9925 |
XLON |
16:26:14 |
00026714002TRDU1 |
|
252 |
GBP |
0.9925 |
XLON |
16:26:14 |
00026714003TRDU1 |
|
252 |
GBP |
0.9925 |
XLON |
16:26:14 |
00026714004TRDU1 |
|
482 |
GBP |
0.9925 |
XLON |
16:26:15 |
00026714005TRDU1 |
|
691 |
GBP |
0.9925 |
XLON |
16:26:44 |
00026714016TRDU1 |
|
278 |
GBP |
0.9925 |
XLON |
16:26:58 |
00026714024TRDU1 |
|
278 |
GBP |
0.9925 |
XLON |
16:26:58 |
00026714025TRDU1 |
|
278 |
GBP |
0.9925 |
XLON |
16:26:58 |
00026714026TRDU1 |
|
219 |
GBP |
0.9925 |
XLON |
16:26:58 |
00026714027TRDU1 |
|
732 |
GBP |
0.9925 |
XLON |
16:27:14 |
00026714032TRDU1 |
|
770 |
GBP |
0.9925 |
XLON |
16:27:45 |
00026714060TRDU1 |
|
641 |
GBP |
0.9925 |
XLON |
16:28:08 |
00026714066TRDU1 |
|
688 |
GBP |
0.9925 |
XLON |
16:28:32 |
00026714067TRDU1 |
|
400 |
GBP |
0.9925 |
XLON |
16:28:56 |
00026714068TRDU1 |
|
678 |
GBP |
0.9925 |
XLON |
16:28:56 |
00026714069TRDU1 |
|
1,833 |
GBP |
0.9925 |
XLON |
16:29:02 |
00026714070TRDU1 |
|
492 |
GBP |
0.9925 |
XLON |
16:29:02 |
00026714071TRDU1 |
|
1 |
GBP |
0.9925 |
XLON |
16:29:02 |
00026714072TRDU1 |
|
202 |
GBP |
0.9925 |
XLON |
16:29:05 |
00026714073TRDU1 |
|
180 |
GBP |
0.9915 |
XLON |
16:29:08 |
00026714074TRDU1 |
|
416 |
GBP |
0.9915 |
XLON |
16:29:11 |
00026714075TRDU1 |
|
877 |
GBP |
0.9915 |
XLON |
16:29:15 |
00026714076TRDU1 |
|
140 |
GBP |
0.9915 |
XLON |
16:29:29 |
00026714077TRDU1 |
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