TRANSACTION IN OWN SHARES
19 February 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 16 February 2024 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 15 million share buyback programme announced on 10 October 2023.
| | London Stock Exchange
|
| Date of purchase | 16 February 2024
|
| Number of ordinary shares purchased: | 260,000 |
| Volume weighted average price paid: | £1.0270 |
| Highest price paid per share: | £1.0380 |
| Lowest price paid per share: | £1.0170 |
Greencore has to date purchased 14,577,761 Shares in aggregate for cancellation through Goodbody in connection with its share buyback programme which commenced on 10 October 2023.
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 16 February 2024 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Damien Moynagh
Group General Counsel and Company Secretary
Greencore Group plc
No. 2 Northwood Avenue
Northwood Business Park
Santry
Dublin 9
D09 X5N9
Tel: +353 (0)1 605 1000
Schedule
Transaction Details
| Issuer Name | Greencore Group plc |
| LEI | 635400GGBEWULJXM5868 |
| ISIN | IE0003864109 |
| Intermediary Name | Goodbody Stockbrokers UC |
| Intermediary Code | GOOD |
| Time Zone | GMT |
| Currency | GBP |
| Date of Transactions | 16 February 2024 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £1.0270
| 260,000 |
| Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
| 2,816 | GBP | £1.0310 | XLON | 08:14:06 | 00028600822TRDU1 |
| 300 | GBP | £1.0310 | XLON | 08:18:01 | 00028600912TRDU1 |
| 2,772 | GBP | £1.0380 | XLON | 08:18:42 | 00028600914TRDU1 |
| 2,739 | GBP | £1.0320 | XLON | 08:22:28 | 00028600932TRDU1 |
| 2,402 | GBP | £1.0370 | XLON | 08:26:41 | 00028600961TRDU1 |
| 2,873 | GBP | £1.0360 | XLON | 08:30:38 | 00028600978TRDU1 |
| 544 | GBP | £1.0360 | XLON | 08:35:37 | 00028600999TRDU1 |
| 2,410 | GBP | £1.0360 | XLON | 08:36:37 | 00028601000TRDU1 |
| 2,608 | GBP | £1.0350 | XLON | 08:41:31 | 00028601062TRDU1 |
| 2,655 | GBP | £1.0350 | XLON | 08:46:53 | 00028601133TRDU1 |
| 6,454 | GBP | £1.0290 | XLON | 08:52:31 | 00028601194TRDU1 |
| 1,200 | GBP | £1.0300 | XLON | 09:07:10 | 00028601304TRDU1 |
| 69 | GBP | £1.0300 | XLON | 09:07:10 | 00028601305TRDU1 |
| 1,222 | GBP | £1.0300 | XLON | 09:07:10 | 00028601306TRDU1 |
| 2,781 | GBP | £1.0300 | XLON | 09:12:36 | 00028601361TRDU1 |
| 4,920 | GBP | £1.0260 | XLON | 09:17:09 | 00028601391TRDU1 |
| 2,397 | GBP | £1.0240 | XLON | 09:17:09 | 00028601390TRDU1 |
| 280 | GBP | £1.0240 | XLON | 09:33:52 | 00028601524TRDU1 |
| 2,225 | GBP | £1.0240 | XLON | 09:33:52 | 00028601525TRDU1 |
| 2,406 | GBP | £1.0240 | XLON | 09:39:12 | 00028601588TRDU1 |
| 2,611 | GBP | £1.0200 | XLON | 09:41:48 | 00028601597TRDU1 |
| 2,396 | GBP | £1.0200 | XLON | 09:41:48 | 00028601598TRDU1 |
| 2,396 | GBP | £1.0200 | XLON | 09:41:48 | 00028601599TRDU1 |
| 1,000 | GBP | £1.0170 | XLON | 09:58:16 | 00028601737TRDU1 |
| 1,759 | GBP | £1.0170 | XLON | 09:58:16 | 00028601738TRDU1 |
| 1,242 | GBP | £1.0200 | XLON | 10:44:23 | 00028601930TRDU1 |
| 4,963 | GBP | £1.0200 | XLON | 10:44:23 | 00028601931TRDU1 |
| 7,585 | GBP | £1.0200 | XLON | 10:44:23 | 00028601932TRDU1 |
| 1,200 | GBP | £1.0200 | XLON | 10:44:23 | 00028601933TRDU1 |
| 1,199 | GBP | £1.0200 | XLON | 10:44:23 | 00028601934TRDU1 |
| 3,600 | GBP | £1.0260 | XLON | 11:05:14 | 00028602032TRDU1 |
| 2,400 | GBP | £1.0260 | XLON | 11:05:14 | 00028602033TRDU1 |
| 1,692 | GBP | £1.0260 | XLON | 11:05:14 | 00028602034TRDU1 |
| 2,413 | GBP | £1.0260 | XLON | 11:39:37 | 00028602134TRDU1 |
| 2,519 | GBP | £1.0260 | XLON | 11:39:37 | 00028602135TRDU1 |
| 2,413 | GBP | £1.0260 | XLON | 11:39:37 | 00028602136TRDU1 |
| 10,201 | GBP | £1.0260 | XLON | 11:39:37 | 00028602137TRDU1 |
| 1,200 | GBP | £1.0260 | XLON | 11:59:35 | 00028602198TRDU1 |
| 1,622 | GBP | £1.0260 | XLON | 11:59:35 | 00028602199TRDU1 |
| 2,604 | GBP | £1.0260 | XLON | 12:08:03 | 00028602259TRDU1 |
| 52 | GBP | £1.0300 | XLON | 12:26:43 | 00028602356TRDU1 |
| 51 | GBP | £1.0300 | XLON | 12:26:43 | 00028602357TRDU1 |
| 51 | GBP | £1.0300 | XLON | 12:26:43 | 00028602358TRDU1 |
| 45 | GBP | £1.0300 | XLON | 12:26:44 | 00028602359TRDU1 |
| 4 | GBP | £1.0300 | XLON | 12:26:44 | 00028602361TRDU1 |
| 49 | GBP | £1.0300 | XLON | 12:26:44 | 00028602362TRDU1 |
| 52 | GBP | £1.0300 | XLON | 12:26:44 | 00028602363TRDU1 |
| 55 | GBP | £1.0300 | XLON | 12:26:44 | 00028602364TRDU1 |
| 45 | GBP | £1.0300 | XLON | 12:26:45 | 00028602365TRDU1 |
| 49 | GBP | £1.0300 | XLON | 12:26:45 | 00028602366TRDU1 |
| 49 | GBP | £1.0300 | XLON | 12:26:45 | 00028602367TRDU1 |
| 47 | GBP | £1.0300 | XLON | 12:26:45 | 00028602368TRDU1 |
| 50 | GBP | £1.0300 | XLON | 12:26:45 | 00028602369TRDU1 |
| 45 | GBP | £1.0300 | XLON | 12:26:46 | 00028602370TRDU1 |
| 53 | GBP | £1.0300 | XLON | 12:26:46 | 00028602371TRDU1 |
| 48 | GBP | £1.0300 | XLON | 12:26:46 | 00028602372TRDU1 |
| 45 | GBP | £1.0300 | XLON | 12:26:46 | 00028602373TRDU1 |
| 49 | GBP | £1.0300 | XLON | 12:26:47 | 00028602374TRDU1 |
| 54 | GBP | £1.0300 | XLON | 12:26:47 | 00028602375TRDU1 |
| 52 | GBP | £1.0300 | XLON | 12:26:47 | 00028602376TRDU1 |
| 54 | GBP | £1.0300 | XLON | 12:26:47 | 00028602377TRDU1 |
| 53 | GBP | £1.0300 | XLON | 12:26:47 | 00028602378TRDU1 |
| 45 | GBP | £1.0300 | XLON | 12:26:48 | 00028602379TRDU1 |
| 46 | GBP | £1.0300 | XLON | 12:26:48 | 00028602380TRDU1 |
| 54 | GBP | £1.0300 | XLON | 12:26:48 | 00028602381TRDU1 |
| 49 | GBP | £1.0300 | XLON | 12:26:48 | 00028602382TRDU1 |
| 46 | GBP | £1.0300 | XLON | 12:26:48 | 00028602383TRDU1 |
| 51 | GBP | £1.0300 | XLON | 12:26:49 | 00028602384TRDU1 |
| 54 | GBP | £1.0300 | XLON | 12:26:49 | 00028602385TRDU1 |
| 52 | GBP | £1.0300 | XLON | 12:26:49 | 00028602386TRDU1 |
| 47 | GBP | £1.0300 | XLON | 12:26:49 | 00028602387TRDU1 |
| 54 | GBP | £1.0300 | XLON | 12:26:50 | 00028602388TRDU1 |
| 46 | GBP | £1.0300 | XLON | 12:26:50 | 00028602389TRDU1 |
| 45 | GBP | £1.0300 | XLON | 12:26:50 | 00028602390TRDU1 |
| 47 | GBP | £1.0300 | XLON | 12:26:50 | 00028602391TRDU1 |
| 49 | GBP | £1.0300 | XLON | 12:26:50 | 00028602392TRDU1 |
| 46 | GBP | £1.0300 | XLON | 12:26:51 | 00028602393TRDU1 |
| 52 | GBP | £1.0300 | XLON | 12:26:51 | 00028602394TRDU1 |
| 51 | GBP | £1.0300 | XLON | 12:26:51 | 00028602395TRDU1 |
| 50 | GBP | £1.0300 | XLON | 12:26:51 | 00028602396TRDU1 |
| 46 | GBP | £1.0300 | XLON | 12:26:52 | 00028602397TRDU1 |
| 45 | GBP | £1.0300 | XLON | 12:26:52 | 00028602398TRDU1 |
| 45 | GBP | £1.0300 | XLON | 12:26:52 | 00028602399TRDU1 |
| 53 | GBP | £1.0300 | XLON | 12:26:52 | 00028602400TRDU1 |
| 53 | GBP | £1.0300 | XLON | 12:26:52 | 00028602401TRDU1 |
| 45 | GBP | £1.0300 | XLON | 12:26:53 | 00028602402TRDU1 |
| 49 | GBP | £1.0300 | XLON | 12:26:53 | 00028602403TRDU1 |
| 53 | GBP | £1.0300 | XLON | 12:26:53 | 00028602404TRDU1 |
| 54 | GBP | £1.0300 | XLON | 12:26:53 | 00028602405TRDU1 |
| 50 | GBP | £1.0300 | XLON | 12:26:53 | 00028602406TRDU1 |
| 53 | GBP | £1.0300 | XLON | 12:26:54 | 00028602407TRDU1 |
| 51 | GBP | £1.0300 | XLON | 12:26:54 | 00028602408TRDU1 |
| 54 | GBP | £1.0300 | XLON | 12:26:54 | 00028602409TRDU1 |
| 46 | GBP | £1.0300 | XLON | 12:26:54 | 00028602410TRDU1 |
| 47 | GBP | £1.0300 | XLON | 12:26:55 | 00028602411TRDU1 |
| 49 | GBP | £1.0300 | XLON | 12:26:55 | 00028602412TRDU1 |
| 52 | GBP | £1.0300 | XLON | 12:26:55 | 00028602413TRDU1 |
| 52 | GBP | £1.0300 | XLON | 12:26:55 | 00028602414TRDU1 |
| 45 | GBP | £1.0300 | XLON | 12:26:55 | 00028602415TRDU1 |
| 51 | GBP | £1.0300 | XLON | 12:26:56 | 00028602416TRDU1 |
| 49 | GBP | £1.0300 | XLON | 12:26:56 | 00028602417TRDU1 |
| 45 | GBP | £1.0300 | XLON | 12:26:56 | 00028602418TRDU1 |
| 47 | GBP | £1.0300 | XLON | 12:26:56 | 00028602419TRDU1 |
| 53 | GBP | £1.0300 | XLON | 12:26:56 | 00028602420TRDU1 |
| 48 | GBP | £1.0300 | XLON | 12:26:57 | 00028602421TRDU1 |
| 49 | GBP | £1.0300 | XLON | 12:26:57 | 00028602422TRDU1 |
| 54 | GBP | £1.0300 | XLON | 12:26:57 | 00028602423TRDU1 |
| 54 | GBP | £1.0300 | XLON | 12:26:57 | 00028602424TRDU1 |
| 46 | GBP | £1.0300 | XLON | 12:26:58 | 00028602425TRDU1 |
| 54 | GBP | £1.0300 | XLON | 12:26:58 | 00028602426TRDU1 |
| 49 | GBP | £1.0300 | XLON | 12:26:58 | 00028602427TRDU1 |
| 53 | GBP | £1.0300 | XLON | 12:26:58 | 00028602428TRDU1 |
| 55 | GBP | £1.0300 | XLON | 12:26:58 | 00028602429TRDU1 |
| 48 | GBP | £1.0300 | XLON | 12:26:59 | 00028602430TRDU1 |
| 52 | GBP | £1.0300 | XLON | 12:26:59 | 00028602431TRDU1 |
| 50 | GBP | £1.0300 | XLON | 12:26:59 | 00028602432TRDU1 |
| 51 | GBP | £1.0300 | XLON | 12:26:59 | 00028602433TRDU1 |
| 22 | GBP | £1.0300 | XLON | 12:27:17 | 00028602436TRDU1 |
| 2,761 | GBP | £1.0300 | XLON | 12:27:17 | 00028602437TRDU1 |
| 1,200 | GBP | £1.0300 | XLON | 12:35:30 | 00028602516TRDU1 |
| 1,200 | GBP | £1.0300 | XLON | 12:35:30 | 00028602517TRDU1 |
| 330 | GBP | £1.0300 | XLON | 12:35:30 | 00028602518TRDU1 |
| 17 | GBP | £1.0280 | XLON | 12:40:17 | 00028602550TRDU1 |
| 2,662 | GBP | £1.0280 | XLON | 12:40:17 | 00028602551TRDU1 |
| 2,414 | GBP | £1.0280 | XLON | 12:40:17 | 00028602552TRDU1 |
| 1,277 | GBP | £1.0280 | XLON | 12:40:17 | 00028602553TRDU1 |
| 962 | GBP | £1.0280 | XLON | 12:40:17 | 00028602554TRDU1 |
| 2,725 | GBP | £1.0280 | XLON | 12:58:28 | 00028602725TRDU1 |
| 1,443 | GBP | £1.0280 | XLON | 12:58:28 | 00028602726TRDU1 |
| 260 | GBP | £1.0280 | XLON | 12:58:28 | 00028602727TRDU1 |
| 1,254 | GBP | £1.0280 | XLON | 12:58:28 | 00028602728TRDU1 |
| 2,400 | GBP | £1.0280 | XLON | 13:23:04 | 00028602991TRDU1 |
| 180 | GBP | £1.0280 | XLON | 13:23:04 | 00028602992TRDU1 |
| 1,474 | GBP | £1.0250 | XLON | 13:25:49 | 00028603033TRDU1 |
| 1,200 | GBP | £1.0250 | XLON | 13:25:49 | 00028603034TRDU1 |
| 118 | GBP | £1.0250 | XLON | 13:25:49 | 00028603035TRDU1 |
| 1,082 | GBP | £1.0250 | XLON | 13:25:49 | 00028603036TRDU1 |
| 1,340 | GBP | £1.0250 | XLON | 13:25:50 | 00028603037TRDU1 |
| 2,398 | GBP | £1.0250 | XLON | 13:25:50 | 00028603038TRDU1 |
| 1,200 | GBP | £1.0260 | XLON | 13:49:09 | 00028603532TRDU1 |
| 797 | GBP | £1.0260 | XLON | 13:49:09 | 00028603533TRDU1 |
| 849 | GBP | £1.0260 | XLON | 13:49:09 | 00028603534TRDU1 |
| 676 | GBP | £1.0260 | XLON | 13:55:53 | 00028603592TRDU1 |
| 1,200 | GBP | £1.0260 | XLON | 13:55:53 | 00028603593TRDU1 |
| 1,003 | GBP | £1.0260 | XLON | 13:55:53 | 00028603594TRDU1 |
| 285 | GBP | £1.0260 | XLON | 14:02:23 | 00028603690TRDU1 |
| 2,277 | GBP | £1.0260 | XLON | 14:02:23 | 00028603691TRDU1 |
| 2,409 | GBP | £1.0260 | XLON | 14:07:45 | 00028603765TRDU1 |
| 2,700 | GBP | £1.0260 | XLON | 14:12:33 | 00028603814TRDU1 |
| 1,200 | GBP | £1.0260 | XLON | 14:17:38 | 00028603832TRDU1 |
| 1,200 | GBP | £1.0260 | XLON | 14:17:38 | 00028603833TRDU1 |
| 84 | GBP | £1.0260 | XLON | 14:17:38 | 00028603834TRDU1 |
| 3 | GBP | £1.0260 | XLON | 14:22:19 | 00028603877TRDU1 |
| 2,917 | GBP | £1.0260 | XLON | 14:22:19 | 00028603878TRDU1 |
| 814 | GBP | £1.0260 | XLON | 14:27:14 | 00028603944TRDU1 |
| 1,751 | GBP | £1.0260 | XLON | 14:27:14 | 00028603945TRDU1 |
| 2,861 | GBP | £1.0260 | XLON | 14:31:28 | 00028604040TRDU1 |
| 1,087 | GBP | £1.0240 | XLON | 14:31:33 | 00028604041TRDU1 |
| 2,183 | GBP | £1.0240 | XLON | 14:31:33 | 00028604042TRDU1 |
| 906 | GBP | £1.0240 | XLON | 14:37:41 | 00028604130TRDU1 |
| 2,183 | GBP | £1.0240 | XLON | 14:38:02 | 00028604132TRDU1 |
| 1,120 | GBP | £1.0240 | XLON | 14:38:02 | 00028604133TRDU1 |
| 2,650 | GBP | £1.0240 | XLON | 14:38:02 | 00028604134TRDU1 |
| 2,438 | GBP | £1.0240 | XLON | 14:51:23 | 00028604304TRDU1 |
| 2,438 | GBP | £1.0240 | XLON | 14:55:54 | 00028604387TRDU1 |
| 144 | GBP | £1.0240 | XLON | 14:55:54 | 00028604388TRDU1 |
| 2,727 | GBP | £1.0230 | XLON | 14:57:50 | 00028604422TRDU1 |
| 2,442 | GBP | £1.0230 | XLON | 15:03:13 | 00028604565TRDU1 |
| 15 | GBP | £1.0230 | XLON | 15:03:13 | 00028604566TRDU1 |
| 300 | GBP | £1.0250 | XLON | 15:22:16 | 00028604901TRDU1 |
| 2,183 | GBP | £1.0250 | XLON | 15:22:16 | 00028604902TRDU1 |
| 1,200 | GBP | £1.0250 | XLON | 15:22:16 | 00028604903TRDU1 |
| 86 | GBP | £1.0250 | XLON | 15:22:16 | 00028604904TRDU1 |
| 5,900 | GBP | £1.0260 | XLON | 15:26:07 | 00028604963TRDU1 |
| 1,200 | GBP | £1.0260 | XLON | 15:26:07 | 00028604964TRDU1 |
| 1 | GBP | £1.0260 | XLON | 15:26:07 | 00028604965TRDU1 |
| 2,183 | GBP | £1.0270 | XLON | 15:33:04 | 00028605043TRDU1 |
| 1 | GBP | £1.0270 | XLON | 15:33:04 | 00028605044TRDU1 |
| 2,183 | GBP | £1.0270 | XLON | 15:34:02 | 00028605047TRDU1 |
| 2,183 | GBP | £1.0270 | XLON | 15:35:02 | 00028605049TRDU1 |
| 263 | GBP | £1.0270 | XLON | 15:35:03 | 00028605050TRDU1 |
| 1,200 | GBP | £1.0270 | XLON | 15:35:03 | 00028605051TRDU1 |
| 1,051 | GBP | £1.0270 | XLON | 15:35:03 | 00028605052TRDU1 |
| 2,500 | GBP | £1.0270 | XLON | 15:35:03 | 00028605053TRDU1 |
| 1,200 | GBP | £1.0270 | XLON | 15:38:07 | 00028605100TRDU1 |
| 1,200 | GBP | £1.0270 | XLON | 15:38:07 | 00028605101TRDU1 |
| 4 | GBP | £1.0270 | XLON | 15:38:07 | 00028605102TRDU1 |
| 712 | GBP | £1.0270 | XLON | 15:41:25 | 00028605151TRDU1 |
| 74 | GBP | £1.0270 | XLON | 15:41:25 | 00028605152TRDU1 |
| 1,719 | GBP | £1.0270 | XLON | 15:41:25 | 00028605153TRDU1 |
| 1,007 | GBP | £1.0290 | XLON | 15:47:54 | 00028605249TRDU1 |
| 1 | GBP | £1.0290 | XLON | 15:47:54 | 00028605250TRDU1 |
| 1,867 | GBP | £1.0290 | XLON | 15:47:56 | 00028605251TRDU1 |
| 300 | GBP | £1.0280 | XLON | 15:47:56 | 00028605252TRDU1 |
| 162 | GBP | £1.0280 | XLON | 15:48:20 | 00028605274TRDU1 |
| 1,200 | GBP | £1.0280 | XLON | 15:48:20 | 00028605275TRDU1 |
| 928 | GBP | £1.0280 | XLON | 15:48:23 | 00028605276TRDU1 |
| 5,023 | GBP | £1.0280 | XLON | 15:48:23 | 00028605277TRDU1 |
| 2,270 | GBP | £1.0280 | XLON | 15:58:53 | 00028605454TRDU1 |
| 362 | GBP | £1.0280 | XLON | 15:59:40 | 00028605456TRDU1 |
| 709 | GBP | £1.0280 | XLON | 15:59:40 | 00028605457TRDU1 |
| 1,200 | GBP | £1.0280 | XLON | 15:59:40 | 00028605458TRDU1 |
| 1,200 | GBP | £1.0280 | XLON | 15:59:41 | 00028605459TRDU1 |
| 1,200 | GBP | £1.0290 | XLON | 16:06:59 | 00028605569TRDU1 |
| 1,038 | GBP | £1.0290 | XLON | 16:06:59 | 00028605570TRDU1 |
| 472 | GBP | £1.0290 | XLON | 16:06:59 | 00028605571TRDU1 |
| 1,200 | GBP | £1.0290 | XLON | 16:08:54 | 00028605608TRDU1 |
| 1,200 | GBP | £1.0290 | XLON | 16:08:54 | 00028605609TRDU1 |
| 1,334 | GBP | £1.0300 | XLON | 16:13:09 | 00028605657TRDU1 |
| 102 | GBP | £1.0300 | XLON | 16:13:09 | 00028605658TRDU1 |
| 2,400 | GBP | £1.0300 | XLON | 16:13:09 | 00028605661TRDU1 |
| 229 | GBP | £1.0300 | XLON | 16:13:09 | 00028605662TRDU1 |
| 30 | GBP | £1.0300 | XLON | 16:15:52 | 00028605691TRDU1 |
| 16 | GBP | £1.0300 | XLON | 16:15:52 | 00028605692TRDU1 |
| 2,503 | GBP | £1.0300 | XLON | 16:15:52 | 00028605693TRDU1 |
| 84 | GBP | £1.0300 | XLON | 16:18:11 | 00028605710TRDU1 |
| 1,455 | GBP | £1.0300 | XLON | 16:18:11 | 00028605711TRDU1 |
| 2,399 | GBP | £1.0300 | XLON | 16:19:33 | 00028605747TRDU1 |
| 679 | GBP | £1.0300 | XLON | 16:21:43 | 00028605787TRDU1 |
| 2,225 | GBP | £1.0300 | XLON | 16:21:43 | 00028605788TRDU1 |
| 2,527 | GBP | £1.0300 | XLON | 16:23:01 | 00028605799TRDU1 |
| 2,400 | GBP | £1.0300 | XLON | 16:24:13 | 00028605809TRDU1 |
| 96 | GBP | £1.0300 | XLON | 16:24:13 | 00028605810TRDU1 |
| 2,400 | GBP | £1.0300 | XLON | 16:25:30 | 00028605832TRDU1 |
| 106 | GBP | £1.0300 | XLON | 16:25:30 | 00028605833TRDU1 |
| 2,454 | GBP | £1.0300 | XLON | 16:26:21 | 00028605841TRDU1 |
| 1,200 | GBP | £1.0300 | XLON | 16:27:32 | 00028605860TRDU1 |
| 1,200 | GBP | £1.0300 | XLON | 16:27:32 | 00028605861TRDU1 |
| 447 | GBP | £1.0300 | XLON | 16:27:32 | 00028605862TRDU1 |
| 1,200 | GBP | £1.0300 | XLON | 16:28:47 | 00028605880TRDU1 |
| 1,200 | GBP | £1.0300 | XLON | 16:28:47 | 00028605883TRDU1 |
| 2,480 | GBP | £1.0300 | XLON | 16:28:47 | 00028605884TRDU1 |
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