Greencore Group (CDI)

(GNC)

Sector: Food Producers

238.50p

1.50p 0.63

Last updated: 16:42:55

Date	Time	Price	Amount	Value	Type	Buy / sell
31/10/2025	16:41:00	238p	4,873	£11,597.74	O	Buy
31/10/2025	16:35:02	238p	505,859	£1,203,944.42	PC	Sell
31/10/2025	16:35:02	238p	1,779	£4,234.02		Unknown
31/10/2025	16:35:02	238p	3,013	£7,170.94		Unknown
31/10/2025	16:35:02	238p	948	£2,256.24		Unknown
31/10/2025	16:35:02	238p	3,300	£7,854.00		Unknown
31/10/2025	16:35:02	238p	2,468	£5,873.84		Unknown
31/10/2025	16:35:02	238p	2,360	£5,616.80		Unknown
31/10/2025	16:35:02	238p	1,029	£2,449.02		Unknown
31/10/2025	16:35:02	238p	3,216	£7,654.08		Unknown
31/10/2025	16:35:02	238p	1,762	£4,193.56		Unknown
31/10/2025	16:35:02	238p	4,353	£10,360.14		Unknown
31/10/2025	16:35:02	238p	6,322	£15,046.36		Unknown
31/10/2025	16:35:02	238p	3,110	£7,401.80		Unknown
31/10/2025	16:35:02	238p	2,049	£4,876.62		Unknown
31/10/2025	16:35:02	238p	22,051	£52,481.38		Unknown
31/10/2025	16:35:02	238p	143	£340.34		Unknown
31/10/2025	16:35:02	238p	4	£9.52		Unknown
31/10/2025	16:35:02	238p	11,567	£27,529.46		Unknown
31/10/2025	16:35:02	238p	2,538	£6,040.44		Unknown

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

Type	Description
EU	Euro Automated Trades
ER	Euro Trades
K	Block Trade
LC	Late Trade Correction
M	Market Maker to Market Maker including through IDB
N	Non Protected Portfolio
NM	Not to Mark
NR	Non Risk (SEATS Based Segments only)
P	Protected Portfolio
R	Riskless Principal transaction at different Price
RO	Result of Option
RT	Risk Trade (SEATS Based Segments only)
ST	SEAQ Trade
SW	Stock Swap
X	Cross at the Same Price
PA	If reporting a protected transaction at the time that protection is applied
PC	Previous Day Contra
T	If reporting a single protected transaction
WN	Worked Principal Notification
WT	Worked Principal Trade
CT	Contra Trade
AI	Automated Input facility
PN	Worked Principal Portfolio Notification
VW	Volume Weighted Average Price