Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
1 December 2021
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 30 November it had purchased a total 65,249 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE and Cboe CXE, through the Company's broker, Merrill Lynch International, as detailed below. The repurchased shares will be cancelled.
| |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
| Number of ordinary shares purchased |
65,249 |
0 |
0 |
| Highest price paid (per ordinary share) |
£ 5.0800 |
£ 0.0000 |
£ 0.0000 |
| Lowest price paid (per ordinary share) |
£ 4.9430 |
£ 0.0000 |
£ 0.0000 |
| Volume weighted average price paid (per ordinary share) |
£ 5.0027 |
£ 0.0000 |
£ 0.0000 |
The purchases form part of the Company's share buyback programme announced on 18 November 2021.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 999,787,656 ordinary shares.
The Company does not hold any ordinary shares in treasury which are not due for cancellation imminently, therefore following the above purchases total voting rights are 999,787,656 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Merrill Lynch International on behalf of the Company as part of the share buyback programme is set out below. Due to a technical error, not all individual trades have been presented in this announcement; however, a further announcement containing the full list of individual trades will be released as soon as possible.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Schedule of Purchases - Individual Transactions
| Issuer Name |
Royal Mail plc |
| LEI |
213800TCZZU84G8Z2M70 |
| ISIN |
GB00BDVZYZ77 |
| Intermediary Name |
Merrill Lynch International |
| Intermediary Code |
MLILGB3LELE |
| Timezone |
GMT |
| Currency |
GBP |
| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference |
| 152 |
4.9870 |
XLON |
30-Nov-21 |
08:48:41 |
0XL67000000000005N7JD0 |
| 60 |
4.9820 |
XLON |
30-Nov-21 |
08:49:40 |
0XL61000000000005N7J3R |
| 109 |
4.9880 |
XLON |
30-Nov-21 |
08:53:55 |
0XL61000000000005N7JMJ |
| 217 |
4.9900 |
XLON |
30-Nov-21 |
08:55:50 |
0XL67000000000005N7K9H |
| 139 |
4.9880 |
XLON |
30-Nov-21 |
08:56:30 |
0XL61000000000005N7K04 |
| 70 |
4.9940 |
XLON |
30-Nov-21 |
08:58:37 |
0XL61000000000005N7K7V |
| 179 |
4.9940 |
XLON |
30-Nov-21 |
08:58:37 |
0XL67000000000005N7KKV |
| 165 |
4.9890 |
XLON |
30-Nov-21 |
08:59:34 |
0XL67000000000005N7KP7 |
| 193 |
4.9900 |
XLON |
30-Nov-21 |
08:59:34 |
0XL67000000000005N7KP6 |
| 83 |
4.9670 |
XLON |
30-Nov-21 |
09:02:45 |
0XL61000000000005N7KQP |
| 231 |
4.9690 |
XLON |
30-Nov-21 |
09:02:45 |
0XL67000000000005N7L9O |
| 250 |
4.9690 |
XLON |
30-Nov-21 |
09:03:34 |
0XL67000000000005N7LDL |
| 59 |
4.9730 |
XLON |
30-Nov-21 |
09:06:29 |
0XL61000000000005N7LBT |
| 88 |
4.9710 |
XLON |
30-Nov-21 |
09:06:29 |
0XL61000000000005N7LBV |
| 275 |
4.9730 |
XLON |
30-Nov-21 |
09:06:29 |
0XL67000000000005N7LPQ |
| 70 |
4.9680 |
XLON |
30-Nov-21 |
09:06:34 |
0XL61000000000005N7LD1 |
| 85 |
4.9690 |
XLON |
30-Nov-21 |
09:09:40 |
0XL61000000000005N7LS5 |
| 203 |
4.9700 |
XLON |
30-Nov-21 |
09:09:40 |
0XL67000000000005N7M8D |
| 97 |
4.9680 |
XLON |
30-Nov-21 |
09:13:53 |
0XL61000000000005N7MEA |
| 237 |
4.9680 |
XLON |
30-Nov-21 |
09:13:53 |
0XL67000000000005N7MQE |
| 173 |
4.9740 |
XLON |
30-Nov-21 |
09:17:21 |
0XL67000000000005N7NAB |
| 97 |
4.9700 |
XLON |
30-Nov-21 |
09:18:13 |
0XL61000000000005N7N1G |
| 64 |
4.9800 |
XLON |
30-Nov-21 |
09:19:43 |
0XL61000000000005N7N87 |
| 193 |
4.9800 |
XLON |
30-Nov-21 |
09:19:43 |
0XL67000000000005N7NJF |
| 92 |
4.9800 |
XLON |
30-Nov-21 |
09:21:07 |
0XL61000000000005N7NEB |
| 250 |
4.9780 |
XLON |
30-Nov-21 |
09:21:20 |
0XL67000000000005N7NR3 |
| 72 |
4.9760 |
XLON |
30-Nov-21 |
09:22:02 |
0XL61000000000005N7NIA |
| 238 |
4.9770 |
XLON |
30-Nov-21 |
09:22:52 |
0XL67000000000005N7O0R |
| 71 |
4.9740 |
XLON |
30-Nov-21 |
09:23:08 |
0XL61000000000005N7NMC |
| 237 |
4.9740 |
XLON |
30-Nov-21 |
09:23:08 |
0XL67000000000005N7O1R |
| 60 |
4.9680 |
XLON |
30-Nov-21 |
09:23:51 |
0XL61000000000005N7NQH |
| 73 |
4.9690 |
XLON |
30-Nov-21 |
09:24:59 |
0XL61000000000005N7NVB |
| 161 |
4.9690 |
XLON |
30-Nov-21 |
09:24:59 |
0XL67000000000005N7O8I |
| 74 |
4.9610 |
XLON |
30-Nov-21 |
09:25:03 |
0XL61000000000005N7O01 |
| 218 |
4.9610 |
XLON |
30-Nov-21 |
09:25:03 |
0XL67000000000005N7O8U |
| 97 |
4.9590 |
XLON |
30-Nov-21 |
09:25:04 |
0XL61000000000005N7O07 |
| 239 |
4.9590 |
XLON |
30-Nov-21 |
09:25:04 |
0XL67000000000005N7O91 |
| 90 |
4.9710 |
XLON |
30-Nov-21 |
09:28:29 |
0XL61000000000005N7OFC |
| 226 |
4.9710 |
XLON |
30-Nov-21 |
09:28:29 |
0XL67000000000005N7ONI |
| 68 |
4.9560 |
XLON |
30-Nov-21 |
09:31:10 |
0XL61000000000005N7OV8 |
| 158 |
4.9560 |
XLON |
30-Nov-21 |
09:31:10 |
0XL67000000000005N7P3Q |
| 106 |
4.9430 |
XLON |
30-Nov-21 |
09:33:02 |
0XL61000000000005N7P8H |
| 259 |
4.9430 |
XLON |
30-Nov-21 |
09:33:02 |
0XL67000000000005N7PBD |
| 119 |
4.9560 |
XLON |
30-Nov-21 |
09:36:08 |
0XL61000000000005N7POH |
| 293 |
4.9540 |
XLON |
30-Nov-21 |
09:36:19 |
0XL67000000000005N7PQ6 |
| 124 |
4.9590 |
XLON |
30-Nov-21 |
09:40:41 |
0XL61000000000005N7QBU |
| 303 |
4.9590 |
XLON |
30-Nov-21 |
09:40:41 |
0XL67000000000005N7Q98 |
| 62 |
4.9610 |
XLON |
30-Nov-21 |
09:43:43 |
0XL61000000000005N7QQO |
| 184 |
4.9600 |
XLON |
30-Nov-21 |
09:44:05 |
0XL67000000000005N7QNE |
| 76 |
4.9610 |
XLON |
30-Nov-21 |
09:46:35 |
0XL61000000000005N7R82 |
| 189 |
4.9600 |
XLON |
30-Nov-21 |
09:46:35 |
0XL67000000000005N7R2B |
| 104 |
4.9520 |
XLON |
30-Nov-21 |
09:48:11 |
0XL61000000000005N7RGI |
| 117 |
4.9560 |
XLON |
30-Nov-21 |
09:49:52 |
0XL61000000000005N7RO6 |
| 176 |
4.9560 |
XLON |
30-Nov-21 |
09:49:52 |
0XL67000000000005N7RHO |
| 69 |
4.9590 |
XLON |
30-Nov-21 |
09:52:58 |
0XL61000000000005N7S4Q |
| 173 |
4.9570 |
XLON |
30-Nov-21 |
09:52:58 |
0XL67000000000005N7RUV |
| 10 |
4.9610 |
XLON |
30-Nov-21 |
09:54:32 |
0XL61000000000005N7SD1 |
| 55 |
4.9610 |
XLON |
30-Nov-21 |
09:54:32 |
0XL61000000000005N7SCV |
| 55 |
4.9610 |
XLON |
30-Nov-21 |
09:54:32 |
0XL67000000000005N7S5K |
| 119 |
4.9610 |
XLON |
30-Nov-21 |
09:54:32 |
0XL67000000000005N7S5J |
| 40 |
4.9590 |
XLON |
30-Nov-21 |
09:55:00 |
0XL67000000000005N7S8V |
| 127 |
4.9590 |
XLON |
30-Nov-21 |
09:55:00 |
0XL67000000000005N7S8U |
| 94 |
4.9630 |
XLON |
30-Nov-21 |
09:59:24 |
0XL61000000000005N7T1A |
| 161 |
4.9640 |
XLON |
30-Nov-21 |
09:59:24 |
0XL67000000000005N7SPS |
| 167 |
4.9630 |
XLON |
30-Nov-21 |
09:59:24 |
0XL67000000000005N7SPT |
| 97 |
4.9700 |
XLON |
30-Nov-21 |
10:01:27 |
0XL61000000000005N7TAS |
| 204 |
4.9700 |
XLON |
30-Nov-21 |
10:01:27 |
0XL67000000000005N7T4I |
| 76 |
4.9680 |
XLON |
30-Nov-21 |
10:03:13 |
0XL61000000000005N7TL6 |
| 216 |
4.9670 |
XLON |
30-Nov-21 |
10:03:13 |
0XL67000000000005N7TDL |
| 74 |
4.9650 |
XLON |
30-Nov-21 |
10:03:30 |
0XL61000000000005N7TMP |
| 205 |
4.9650 |
XLON |
30-Nov-21 |
10:03:30 |
0XL67000000000005N7TF3 |
| 95 |
4.9620 |
XLON |
30-Nov-21 |
10:04:12 |
0XL61000000000005N7TQJ |
| 148 |
4.9620 |
XLON |
30-Nov-21 |
10:04:12 |
0XL67000000000005N7TJC |
| 162 |
4.9710 |
XLON |
30-Nov-21 |
10:06:00 |
0XL67000000000005N7TRD |
| 60 |
4.9680 |
XLON |
30-Nov-21 |
10:06:21 |
0XL61000000000005N7U53 |
| 93 |
4.9660 |
XLON |
30-Nov-21 |
10:07:20 |
0XL61000000000005N7U9Q |
| 223 |
4.9660 |
XLON |
30-Nov-21 |
10:07:20 |
0XL67000000000005N7U15 |
| 66 |
4.9670 |
XLON |
30-Nov-21 |
10:09:43 |
0XL61000000000005N7ULO |
| 105 |
4.9650 |
XLON |
30-Nov-21 |
10:11:31 |
0XL61000000000005N7USJ |
| 213 |
4.9630 |
XLON |
30-Nov-21 |
10:11:31 |
0XL67000000000005N7UHN |
| 62 |
4.9700 |
XLON |
30-Nov-21 |
10:14:02 |
0XL61000000000005N7V82 |
| 163 |
4.9690 |
XLON |
30-Nov-21 |
10:14:02 |
0XL67000000000005N7URV |
| 207 |
4.9670 |
XLON |
30-Nov-21 |
10:14:06 |
0XL67000000000005N7USB |
| 149 |
4.9660 |
XLON |
30-Nov-21 |
10:14:41 |
0XL67000000000005N7UV7 |
| 61 |
4.9680 |
XLON |
30-Nov-21 |
10:15:24 |
0XL61000000000005N7VDO |
| 94 |
4.9640 |
XLON |
30-Nov-21 |
10:15:28 |
0XL61000000000005N7VE5 |
| 313 |
4.9630 |
XLON |
30-Nov-21 |
10:15:28 |
0XL67000000000005N7V2S |
| 75 |
4.9620 |
XLON |
30-Nov-21 |
10:16:48 |
0XL61000000000005N7VJL |
| 184 |
4.9600 |
XLON |
30-Nov-21 |
10:16:48 |
0XL67000000000005N7V8M |
| 96 |
4.9630 |
XLON |
30-Nov-21 |
10:19:29 |
0XL61000000000005N7VVB |
| 236 |
4.9630 |
XLON |
30-Nov-21 |
10:19:29 |
0XL67000000000005N7VJP |
| 99 |
4.9580 |
XLON |
30-Nov-21 |
10:23:20 |
0XL61000000000005N80DA |
| 149 |
4.9580 |
XLON |
30-Nov-21 |
10:23:20 |
0XL67000000000005N801H |
| 109 |
4.9580 |
XLON |
30-Nov-21 |
10:24:43 |
0XL61000000000005N80JS |
| 178 |
4.9580 |
XLON |
30-Nov-21 |
10:24:43 |
0XL67000000000005N807H |
| 77 |
4.9610 |
XLON |
30-Nov-21 |
10:25:58 |
0XL61000000000005N80O9 |
| 178 |
4.9610 |
XLON |
30-Nov-21 |
10:25:58 |
0XL67000000000005N80C6 |
| 98 |
4.9590 |
XLON |
30-Nov-21 |
10:28:23 |
0XL61000000000005N811N |
| 124 |
4.9600 |
XLON |
30-Nov-21 |
10:28:23 |
0XL61000000000005N811P |
| 111 |
4.9660 |
XLON |
30-Nov-21 |
10:31:00 |
0XL61000000000005N81BR |
| 196 |
4.9670 |
XLON |
30-Nov-21 |
10:31:00 |
0XL67000000000005N80V1 |
| 73 |
4.9710 |
XLON |
30-Nov-21 |
10:32:18 |
0XL61000000000005N81I3 |
| 267 |
4.9710 |
XLON |
30-Nov-21 |
10:32:18 |
0XL67000000000005N814Q |
| 239 |
4.9690 |
XLON |
30-Nov-21 |
10:32:32 |
0XL67000000000005N815B |
| 60 |
4.9680 |
XLON |
30-Nov-21 |
10:34:02 |
0XL61000000000005N81MU |
| 70 |
4.9680 |
XLON |
30-Nov-21 |
10:34:16 |
0XL61000000000005N81O9 |
| 251 |
4.9670 |
XLON |
30-Nov-21 |
10:34:16 |
0XL67000000000005N81BN |
| 68 |
4.9650 |
XLON |
30-Nov-21 |
10:36:01 |
0XL61000000000005N8203 |
| 160 |
4.9630 |
XLON |
30-Nov-21 |
10:36:01 |
0XL67000000000005N81KB |
| 179 |
4.9660 |
XLON |
30-Nov-21 |
10:36:01 |
0XL67000000000005N81K9 |
| 236 |
4.9670 |
XLON |
30-Nov-21 |
10:36:01 |
0XL67000000000005N81K6 |
| 122 |
4.9620 |
XLON |
30-Nov-21 |
10:38:13 |
0XL61000000000005N828H |
| 60 |
4.9630 |
XLON |
30-Nov-21 |
10:42:15 |
0XL61000000000005N82KT |
| 249 |
4.9630 |
XLON |
30-Nov-21 |
10:42:15 |
0XL67000000000005N829H |
| 80 |
4.9620 |
XLON |
30-Nov-21 |
10:43:11 |
0XL61000000000005N82OE |
| 124 |
4.9710 |
XLON |
30-Nov-21 |
10:46:53 |
0XL61000000000005N837A |
| 607 |
4.9710 |
XLON |
30-Nov-21 |
10:46:53 |
0XL67000000000005N82QG |
| 154 |
4.9770 |
XLON |
30-Nov-21 |
10:48:32 |
0XL61000000000005N83D5 |
| 573 |
4.9790 |
XLON |
30-Nov-21 |
10:49:18 |
0XL67000000000005N834D |
| 107 |
4.9770 |
XLON |
30-Nov-21 |
10:49:19 |
0XL61000000000005N83GD |
| 121 |
4.9790 |
XLON |
30-Nov-21 |
10:51:02 |
0XL61000000000005N83NN |
| 60 |
4.9760 |
XLON |
30-Nov-21 |
10:52:02 |
0XL61000000000005N83T5 |
| 252 |
4.9740 |
XLON |
30-Nov-21 |
10:52:02 |
0XL67000000000005N83HM |
| 451 |
4.9750 |
XLON |
30-Nov-21 |
10:52:02 |
0XL67000000000005N83HL |
| 94 |
4.9730 |
XLON |
30-Nov-21 |
10:52:03 |
0XL61000000000005N83T7 |
| 356 |
4.9820 |
XLON |
30-Nov-21 |
10:58:05 |
0XL67000000000005N84BO |
| 161 |
4.9800 |
XLON |
30-Nov-21 |
10:58:11 |
0XL61000000000005N84N5 |
| 200 |
4.9830 |
XLON |
30-Nov-21 |
11:01:38 |
0XL61000000000005N854K |
| 508 |
4.9820 |
XLON |
30-Nov-21 |
11:01:38 |
0XL67000000000005N84RJ |
| 101 |
4.9840 |
XLON |
30-Nov-21 |
11:02:22 |
0XL67000000000005N84UE |
| 122 |
4.9840 |
XLON |
30-Nov-21 |
11:02:22 |
0XL67000000000005N84UF |
| 150 |
4.9840 |
XLON |
30-Nov-21 |
11:02:22 |
0XL61000000000005N856V |
| 138 |
4.9840 |
XLON |
30-Nov-21 |
11:02:30 |
0XL61000000000005N8582 |
| 428 |
4.9820 |
XLON |
30-Nov-21 |
11:03:38 |
0XL67000000000005N853D |
| 107 |
4.9790 |
XLON |
30-Nov-21 |
11:04:22 |
0XL61000000000005N85ER |
| 110 |
4.9800 |
XLON |
30-Nov-21 |
11:04:22 |
0XL61000000000005N85EP |
| 308 |
4.9780 |
XLON |
30-Nov-21 |
11:04:22 |
0XL67000000000005N856O |
| 342 |
4.9800 |
XLON |
30-Nov-21 |
11:04:22 |
0XL67000000000005N856L |
| 59 |
4.9800 |
XLON |
30-Nov-21 |
11:05:35 |
0XL61000000000005N85IU |
| 66 |
4.9800 |
XLON |
30-Nov-21 |
11:05:35 |
0XL67000000000005N85BA |
| 182 |
4.9800 |
XLON |
30-Nov-21 |
11:05:35 |
0XL67000000000005N85B9 |
| 106 |
4.9860 |
XLON |
30-Nov-21 |
11:07:04 |
0XL61000000000005N85NQ |
| 241 |
4.9860 |
XLON |
30-Nov-21 |
11:07:04 |
0XL67000000000005N85H8 |
| 152 |
4.9970 |
XLON |
30-Nov-21 |
11:12:07 |
0XL61000000000005N86BR |
| 182 |
5.0000 |
XLON |
30-Nov-21 |
11:14:04 |
0XL61000000000005N86HM |
| 189 |
5.0000 |
XLON |
30-Nov-21 |
11:14:04 |
0XL67000000000005N86E6 |
| 237 |
5.0000 |
XLON |
30-Nov-21 |
11:14:04 |
0XL67000000000005N86E7 |
| 416 |
4.9990 |
XLON |
30-Nov-21 |
11:14:04 |
0XL67000000000005N86E8 |
| 319 |
4.9950 |
XLON |
30-Nov-21 |
11:14:12 |
0XL67000000000005N86FC |
| 161 |
4.9940 |
XLON |
30-Nov-21 |
11:14:13 |
0XL61000000000005N86IK |
| 227 |
4.9940 |
XLON |
30-Nov-21 |
11:14:13 |
0XL67000000000005N86FH |
| 100 |
4.9890 |
XLON |
30-Nov-21 |
11:16:07 |
0XL61000000000005N86QJ |
| 251 |
4.9900 |
XLON |
30-Nov-21 |
11:16:07 |
0XL67000000000005N86PN |
| 119 |
4.9880 |
XLON |
30-Nov-21 |
11:20:19 |
0XL61000000000005N87A3 |
| 336 |
4.9860 |
XLON |
30-Nov-21 |
11:20:55 |
0XL67000000000005N87FU |
| 78 |
4.9830 |
XLON |
30-Nov-21 |
11:21:01 |
0XL61000000000005N87ER |
| 160 |
4.9850 |
XLON |
30-Nov-21 |
11:21:01 |
0XL67000000000005N87GK |
| 162 |
4.9830 |
XLON |
30-Nov-21 |
11:21:01 |
0XL67000000000005N87GL |
| 102 |
4.9830 |
XLON |
30-Nov-21 |
11:21:03 |
0XL61000000000005N87F3 |
| 49 |
4.9900 |
XLON |
30-Nov-21 |
11:22:58 |
0XL67000000000005N87RK |
| 91 |
4.9910 |
XLON |
30-Nov-21 |
11:22:58 |
0XL61000000000005N87N1 |
| 113 |
4.9900 |
XLON |
30-Nov-21 |
11:22:58 |
0XL67000000000005N87RL |
| 86 |
4.9880 |
XLON |
30-Nov-21 |
11:23:00 |
0XL61000000000005N87ND |
| 163 |
4.9880 |
XLON |
30-Nov-21 |
11:23:00 |
0XL67000000000005N87S0 |
| 157 |
4.9850 |
XLON |
30-Nov-21 |
11:23:09 |
0XL67000000000005N87T8 |
| 60 |
4.9870 |
XLON |
30-Nov-21 |
11:23:55 |
0XL61000000000005N87PV |
| 149 |
4.9870 |
XLON |
30-Nov-21 |
11:23:55 |
0XL67000000000005N880H |
| 105 |
4.9920 |
XLON |
30-Nov-21 |
11:27:24 |
0XL61000000000005N8866 |
| 139 |
4.9880 |
XLON |
30-Nov-21 |
11:27:24 |
0XL67000000000005N88E2 |
| 58 |
4.9880 |
XLON |
30-Nov-21 |
11:27:25 |
0XL67000000000005N88E4 |
| 190 |
4.9840 |
XLON |
30-Nov-21 |
11:29:05 |
0XL67000000000005N88KM |
| 72 |
4.9880 |
XLON |
30-Nov-21 |
11:32:22 |
0XL61000000000005N88OI |
| 306 |
4.9870 |
XLON |
30-Nov-21 |
11:32:22 |
0XL67000000000005N8918 |
| 98 |
4.9830 |
XLON |
30-Nov-21 |
11:32:42 |
0XL61000000000005N88PO |
| 250 |
4.9830 |
XLON |
30-Nov-21 |
11:32:42 |
0XL67000000000005N8928 |
| 80 |
4.9880 |
XLON |
30-Nov-21 |
11:34:03 |
0XL61000000000005N88V1 |
| 148 |
4.9880 |
XLON |
30-Nov-21 |
11:34:03 |
0XL67000000000005N897B |
| 96 |
4.9890 |
XLON |
30-Nov-21 |
11:36:02 |
0XL61000000000005N895L |
| 85 |
4.9860 |
XLON |
30-Nov-21 |
11:36:07 |
0XL61000000000005N895T |
| 101 |
4.9860 |
XLON |
30-Nov-21 |
11:36:07 |
0XL67000000000005N89DT |
| 111 |
4.9860 |
XLON |
30-Nov-21 |
11:36:07 |
0XL67000000000005N89DU |
| 94 |
4.9850 |
XLON |
30-Nov-21 |
11:37:28 |
0XL61000000000005N89C9 |
| 247 |
4.9850 |
XLON |
30-Nov-21 |
11:37:28 |
0XL67000000000005N89L3 |
| 119 |
4.9880 |
XLON |
30-Nov-21 |
11:43:32 |
0XL61000000000005N8A1G |
| 216 |
4.9880 |
XLON |
30-Nov-21 |
11:43:32 |
0XL67000000000005N8A9H |
| 163 |
4.9880 |
XLON |
30-Nov-21 |
11:45:01 |
0XL61000000000005N8A65 |
| 3 |
4.9890 |
XLON |
30-Nov-21 |
11:45:16 |
0XL61000000000005N8A7E |
| 66 |
4.9890 |
XLON |
30-Nov-21 |
11:45:16 |
0XL61000000000005N8A7F |
| 114 |
4.9870 |
XLON |
30-Nov-21 |
11:47:06 |
0XL61000000000005N8AC8 |
| 8 |
4.9860 |
XLON |
30-Nov-21 |
11:47:23 |
0XL67000000000005N8AP4 |
| 111 |
4.9830 |
XLON |
30-Nov-21 |
11:47:23 |
0XL61000000000005N8AE2 |
| 207 |
4.9830 |
XLON |
30-Nov-21 |
11:47:23 |
0XL67000000000005N8AP5 |
| 287 |
4.9860 |
XLON |
30-Nov-21 |
11:47:23 |
0XL67000000000005N8AP3 |
| 163 |
4.9820 |
XLON |
30-Nov-21 |
11:47:24 |
0XL67000000000005N8APD |
| 544 |
4.9920 |
XLON |
30-Nov-21 |
11:53:21 |
0XL67000000000005N8BFG |
| 95 |
4.9910 |
XLON |
30-Nov-21 |
11:53:22 |
0XL61000000000005N8B43 |
| 125 |
4.9890 |
XLON |
30-Nov-21 |
11:53:46 |
0XL61000000000005N8B5U |
| 63 |
4.9880 |
XLON |
30-Nov-21 |
11:53:47 |
0XL61000000000005N8B60 |
| 171 |
4.9870 |
XLON |
30-Nov-21 |
11:53:47 |
0XL67000000000005N8BHT |
| 287 |
4.9880 |
XLON |
30-Nov-21 |
11:53:47 |
0XL67000000000005N8BHR |
| 360 |
4.9870 |
XLON |
30-Nov-21 |
11:53:47 |
0XL67000000000005N8BHS |
| 121 |
4.9910 |
XLON |
30-Nov-21 |
11:59:21 |
0XL61000000000005N8BRG |
| 351 |
4.9910 |
XLON |
30-Nov-21 |
11:59:21 |
0XL67000000000005N8C9G |
| 158 |
4.9960 |
XLON |
30-Nov-21 |
12:04:30 |
0XL67000000000005N8CVF |
| 247 |
4.9950 |
XLON |
30-Nov-21 |
12:04:30 |
0XL61000000000005N8CH8 |
| 600 |
4.9940 |
XLON |
30-Nov-21 |
12:04:41 |
0XL67000000000005N8D0G |
| 293 |
4.9960 |
XLON |
30-Nov-21 |
12:09:08 |
0XL61000000000005N8D41 |
| 159 |
5.0020 |
XLON |
30-Nov-21 |
12:11:02 |
0XL61000000000005N8DG2 |
| 71 |
5.0020 |
XLON |
30-Nov-21 |
12:11:26 |
0XL61000000000005N8DHA |
| 108 |
5.0020 |
XLON |
30-Nov-21 |
12:11:26 |
0XL61000000000005N8DH9 |
| 91 |
4.9990 |
XLON |
30-Nov-21 |
12:12:20 |
0XL67000000000005N8E2G |
| 166 |
5.0020 |
XLON |
30-Nov-21 |
12:12:20 |
0XL61000000000005N8DK7 |
| 212 |
4.9990 |
XLON |
30-Nov-21 |
12:12:20 |
0XL67000000000005N8E2F |
| 228 |
5.0000 |
XLON |
30-Nov-21 |
12:12:20 |
0XL67000000000005N8E2E |
| 1260 |
5.0000 |
XLON |
30-Nov-21 |
12:12:20 |
0XL67000000000005N8E1U |
| 67 |
4.9970 |
XLON |
30-Nov-21 |
12:16:34 |
0XL61000000000005N8E3D |
| 203 |
4.9980 |
XLON |
30-Nov-21 |
12:16:34 |
0XL61000000000005N8E3C |
| 339 |
4.9980 |
XLON |
30-Nov-21 |
12:16:34 |
0XL67000000000005N8EH3 |
| 101 |
4.9950 |
XLON |
30-Nov-21 |
12:16:40 |
0XL61000000000005N8E3J |
| 322 |
4.9950 |
XLON |
30-Nov-21 |
12:16:40 |
0XL67000000000005N8EHG |
| 328 |
4.9940 |
XLON |
30-Nov-21 |
12:17:02 |
0XL67000000000005N8EJ5 |
| 176 |
4.9950 |
XLON |
30-Nov-21 |
12:18:47 |
0XL67000000000005N8EOP |
| 178 |
5.0040 |
XLON |
30-Nov-21 |
12:23:29 |
0XL61000000000005N8ERB |
| 310 |
5.0040 |
XLON |
30-Nov-21 |
12:23:29 |
0XL67000000000005N8FBH |
| 208 |
5.0100 |
XLON |
30-Nov-21 |
12:28:22 |
0XL61000000000005N8FCS |
| 194 |
5.0120 |
XLON |
30-Nov-21 |
12:29:18 |
0XL61000000000005N8FHE |
| 428 |
5.0120 |
XLON |
30-Nov-21 |
12:29:18 |
0XL67000000000005N8G3O |
| 264 |
5.0080 |
XLON |
30-Nov-21 |
12:30:44 |
0XL67000000000005N8G8H |
| 219 |
5.0060 |
XLON |
30-Nov-21 |
12:31:14 |
0XL61000000000005N8FPG |
| 132 |
5.0040 |
XLON |
30-Nov-21 |
12:32:55 |
0XL61000000000005N8G0O |
| 420 |
5.0040 |
XLON |
30-Nov-21 |
12:32:55 |
0XL67000000000005N8GI7 |
| 89 |
5.0060 |
XLON |
30-Nov-21 |
12:34:21 |
0XL61000000000005N8G6A |
| 310 |
5.0060 |
XLON |
30-Nov-21 |
12:34:21 |
0XL67000000000005N8GNQ |
| 74 |
5.0060 |
XLON |
30-Nov-21 |
12:35:41 |
0XL61000000000005N8GB5 |
| 86 |
5.0060 |
XLON |
30-Nov-21 |
12:36:58 |
0XL61000000000005N8GFJ |
| 230 |
5.0060 |
XLON |
30-Nov-21 |
12:36:58 |
0XL67000000000005N8H1K |
| 130 |
5.0040 |
XLON |
30-Nov-21 |
12:36:59 |
0XL61000000000005N8GFO |
| 212 |
5.0020 |
XLON |
30-Nov-21 |
12:37:31 |
0XL67000000000005N8H41 |
| 163 |
5.0000 |
XLON |
30-Nov-21 |
12:37:34 |
0XL67000000000005N8H46 |
| 96 |
5.0060 |
XLON |
30-Nov-21 |
12:39:55 |
0XL61000000000005N8GRO |
| 340 |
5.0060 |
XLON |
30-Nov-21 |
12:39:55 |
0XL67000000000005N8HCB |
| 112 |
5.0100 |
XLON |
30-Nov-21 |
12:40:45 |
0XL61000000000005N8H04 |
| 79 |
5.0060 |
XLON |
30-Nov-21 |
12:43:09 |
0XL61000000000005N8H9S |
| 152 |
5.0060 |
XLON |
30-Nov-21 |
12:43:09 |
0XL67000000000005N8HNU |
| 83 |
5.0060 |
XLON |
30-Nov-21 |
12:44:27 |
0XL61000000000005N8HE9 |
| 382 |
5.0060 |
XLON |
30-Nov-21 |
12:44:27 |
0XL67000000000005N8HRO |
| 192 |
5.0040 |
XLON |
30-Nov-21 |
12:45:52 |
0XL67000000000005N8I0E |
| 103 |
5.0060 |
XLON |
30-Nov-21 |
12:48:30 |
0XL61000000000005N8HU2 |
| 91 |
5.0060 |
XLON |
30-Nov-21 |
12:49:08 |
0XL61000000000005N8I0P |
| 81 |
5.0060 |
XLON |
30-Nov-21 |
12:49:42 |
0XL61000000000005N8I33 |
| 318 |
5.0040 |
XLON |
30-Nov-21 |
12:49:42 |
0XL67000000000005N8IEQ |
| 96 |
5.0060 |
XLON |
30-Nov-21 |
12:51:44 |
0XL61000000000005N8IAL |
| 92 |
5.0040 |
XLON |
30-Nov-21 |
12:54:41 |
0XL61000000000005N8IMK |
| 329 |
5.0040 |
XLON |
30-Nov-21 |
12:54:41 |
0XL67000000000005N8J05 |
| 121 |
5.0060 |
XLON |
30-Nov-21 |
12:57:39 |
0XL61000000000005N8J1R |
| 243 |
5.0060 |
XLON |
30-Nov-21 |
12:57:39 |
0XL67000000000005N8J9O |
| 295 |
5.0040 |
XLON |
30-Nov-21 |
13:02:55 |
0XL67000000000005N8JUI |
| 379 |
5.0040 |
XLON |
30-Nov-21 |
13:02:55 |
0XL67000000000005N8JUJ |
| 121 |
5.0020 |
XLON |
30-Nov-21 |
13:04:56 |
0XL61000000000005N8K3C |
| 293 |
5.0020 |
XLON |
30-Nov-21 |
13:04:56 |
0XL67000000000005N8K79 |
| 271 |
5.0000 |
XLON |
30-Nov-21 |
13:04:57 |
0XL67000000000005N8K7D |
| 206 |
5.0000 |
XLON |
30-Nov-21 |
13:04:58 |
0XL61000000000005N8K3R |
| 365 |
5.0000 |
XLON |
30-Nov-21 |
13:04:58 |
0XL67000000000005N8K7O |
| 349 |
4.9990 |
XLON |
30-Nov-21 |
13:05:19 |
0XL67000000000005N8K9P |
| 23 |
5.0060 |
XLON |
30-Nov-21 |
13:08:07 |
0XL67000000000005N8KL6 |
| 195 |
5.0060 |
XLON |
30-Nov-21 |
13:08:07 |
0XL61000000000005N8KJS |
| 66 |
5.0060 |
XLON |
30-Nov-21 |
13:08:29 |
0XL67000000000005N8KNJ |
| 92 |
5.0060 |
XLON |
30-Nov-21 |
13:08:29 |
0XL61000000000005N8KM2 |
| 161 |
5.0060 |
XLON |
30-Nov-21 |
13:08:29 |
0XL67000000000005N8KNK |
| 108 |
5.0060 |
XLON |
30-Nov-21 |
13:10:05 |
0XL61000000000005N8KTP |
| 212 |
5.0060 |
XLON |
30-Nov-21 |
13:10:05 |
0XL67000000000005N8KU3 |
| 79 |
5.0100 |
XLON |
30-Nov-21 |
13:12:53 |
0XL61000000000005N8L99 |
| 35 |
5.0100 |
XLON |
30-Nov-21 |
13:13:08 |
0XL61000000000005N8LA6 |
| 71 |
5.0080 |
XLON |
30-Nov-21 |
13:14:22 |
0XL67000000000005N8LES |
| 110 |
5.0080 |
XLON |
30-Nov-21 |
13:14:22 |
0XL61000000000005N8LGG |
| 190 |
5.0080 |
XLON |
30-Nov-21 |
13:14:22 |
0XL67000000000005N8LET |
| 64 |
5.0140 |
XLON |
30-Nov-21 |
13:20:33 |
0XL61000000000005N8MDC |
| 294 |
5.0140 |
XLON |
30-Nov-21 |
13:20:33 |
0XL67000000000005N8M8Q |
| 203 |
5.0140 |
XLON |
30-Nov-21 |
13:21:42 |
0XL67000000000005N8MEC |
| 40 |
5.0180 |
XLON |
30-Nov-21 |
13:21:59 |
0XL67000000000005N8MFS |
| 113 |
5.0160 |
XLON |
30-Nov-21 |
13:21:59 |
0XL61000000000005N8MJ3 |
| 210 |
5.0180 |
XLON |
30-Nov-21 |
13:21:59 |
0XL67000000000005N8MFT |
| 109 |
5.0160 |
XLON |
30-Nov-21 |
13:22:28 |
0XL61000000000005N8MLI |
| 125 |
5.0160 |
XLON |
30-Nov-21 |
13:22:48 |
0XL61000000000005N8MMO |
| 406 |
5.0140 |
XLON |
30-Nov-21 |
13:23:08 |
0XL67000000000005N8ML6 |
| 78 |
5.0140 |
XLON |
30-Nov-21 |
13:24:18 |
0XL61000000000005N8MRF |
| 190 |
5.0140 |
XLON |
30-Nov-21 |
13:24:18 |
0XL67000000000005N8MPB |
| 170 |
5.0140 |
XLON |
30-Nov-21 |
13:25:21 |
0XL67000000000005N8MT8 |
| 158 |
5.0140 |
XLON |
30-Nov-21 |
13:27:33 |
0XL67000000000005N8N77 |
| 174 |
5.0280 |
XLON |
30-Nov-21 |
13:31:51 |
0XL61000000000005N8NU7 |
| 347 |
5.0280 |
XLON |
30-Nov-21 |
13:31:51 |
0XL67000000000005N8NSF |
| 325 |
5.0300 |
XLON |
30-Nov-21 |
13:32:25 |
0XL67000000000005N8NV8 |
| 126 |
5.0280 |
XLON |
30-Nov-21 |
13:32:45 |
0XL61000000000005N8O2R |
| 209 |
5.0300 |
XLON |
30-Nov-21 |
13:34:15 |
0XL67000000000005N8O7S |
| 137 |
5.0300 |
XLON |
30-Nov-21 |
13:38:04 |
0XL61000000000005N8ORL |
| 73 |
5.0300 |
XLON |
30-Nov-21 |
13:38:44 |
0XL61000000000005N8OUD |
| 66 |
5.0340 |
XLON |
30-Nov-21 |
13:40:17 |
0XL61000000000005N8P5U |
| 97 |
5.0340 |
XLON |
30-Nov-21 |
13:40:17 |
0XL61000000000005N8P5T |
| 66 |
5.0320 |
XLON |
30-Nov-21 |
13:41:02 |
0XL61000000000005N8PAI |
| 98 |
5.0320 |
XLON |
30-Nov-21 |
13:41:46 |
0XL61000000000005N8PDA |
| 86 |
5.0300 |
XLON |
30-Nov-21 |
13:42:09 |
0XL61000000000005N8PF8 |
| 74 |
5.0280 |
XLON |
30-Nov-21 |
13:44:52 |
0XL61000000000005N8PPC |
| 85 |
5.0300 |
XLON |
30-Nov-21 |
13:44:52 |
0XL61000000000005N8PPB |
| 343 |
5.0260 |
XLON |
30-Nov-21 |
13:44:52 |
0XL67000000000005N8PO6 |
| 500 |
5.0280 |
XLON |
30-Nov-21 |
13:44:52 |
0XL67000000000005N8PO7 |
| 92 |
5.0360 |
XLON |
30-Nov-21 |
13:49:37 |
0XL61000000000005N8QH2 |
| 122 |
5.0360 |
XLON |
30-Nov-21 |
13:50:58 |
0XL61000000000005N8QPA |
| 65 |
5.0360 |
XLON |
30-Nov-21 |
13:51:02 |
0XL61000000000005N8QPI |
| 116 |
5.0380 |
XLON |
30-Nov-21 |
13:52:19 |
0XL61000000000005N8QV9 |
| 96 |
5.0400 |
XLON |
30-Nov-21 |
13:56:53 |
0XL61000000000005N8ROR |
| 127 |
5.0460 |
XLON |
30-Nov-21 |
13:59:36 |
0XL61000000000005N8S53 |
| 60 |
5.0460 |
XLON |
30-Nov-21 |
14:00:49 |
0XL61000000000005N8SBN |
| 102 |
5.0440 |
XLON |
30-Nov-21 |
14:00:57 |
0XL61000000000005N8SCD |
| 68 |
5.0400 |
XLON |
30-Nov-21 |
14:01:12 |
0XL61000000000005N8SE3 |
| 105 |
5.0400 |
XLON |
30-Nov-21 |
14:01:40 |
0XL61000000000005N8SFS |
| 89 |
5.0400 |
XLON |
30-Nov-21 |
14:03:33 |
0XL61000000000005N8SQC |
| 87 |
5.0460 |
XLON |
30-Nov-21 |
14:05:24 |
0XL61000000000005N8T5M |
| 105 |
5.0520 |
XLON |
30-Nov-21 |
14:07:05 |
0XL61000000000005N8TEP |
| 98 |
5.0540 |
XLON |
30-Nov-21 |
14:09:33 |
0XL61000000000005N8TQN |
| 140 |
5.0580 |
XLON |
30-Nov-21 |
14:12:50 |
0XL61000000000005N8UBS |
| 90 |
5.0560 |
XLON |
30-Nov-21 |
14:12:53 |
0XL61000000000005N8UC8 |
| 121 |
5.0560 |
XLON |
30-Nov-21 |
14:15:02 |
0XL61000000000005N8UMU |
| 82 |
5.0640 |
XLON |
30-Nov-21 |
14:19:13 |
0XL61000000000005N8VB7 |
| 89 |
5.0680 |
XLON |
30-Nov-21 |
14:21:26 |
0XL61000000000005N8VNI |
| 120 |
5.0700 |
XLON |
30-Nov-21 |
14:24:46 |
0XL61000000000005N906O |
| 176 |
5.0780 |
XLON |
30-Nov-21 |
14:27:03 |
0XL61000000000005N90IN |
| 6 |
5.0780 |
XLON |
30-Nov-21 |
14:29:23 |
0XL61000000000005N90UV |
| 99 |
5.0780 |
XLON |
30-Nov-21 |
14:29:23 |
0XL61000000000005N90UU |
| 91 |
5.0780 |
XLON |
30-Nov-21 |
14:30:19 |
0XL61000000000005N9174 |
| 91 |
5.0780 |
XLON |
30-Nov-21 |
14:31:56 |
0XL61000000000005N91M1 |
| 125 |
5.0780 |
XLON |
30-Nov-21 |
14:33:24 |
0XL61000000000005N9235 |
| 105 |
5.0740 |
XLON |
30-Nov-21 |
14:33:51 |
0XL61000000000005N9263 |
| 70 |
5.0760 |
XLON |
30-Nov-21 |
14:35:05 |
0XL61000000000005N92EP |
| 143 |
5.0720 |
XLON |
30-Nov-21 |
14:35:45 |
0XL61000000000005N92IQ |
| 121 |
5.0720 |
XLON |
30-Nov-21 |
14:35:55 |
0XL61000000000005N92K3 |
| 65 |
5.0720 |
XLON |
30-Nov-21 |
14:35:58 |
0XL61000000000005N92KE |
| 71 |
5.0740 |
XLON |
30-Nov-21 |
14:36:36 |
0XL61000000000005N92PL |
| 120 |
5.0760 |
XLON |
30-Nov-21 |
14:38:00 |
0XL61000000000005N9327 |
| 129 |
5.0760 |
XLON |
30-Nov-21 |
14:38:21 |
0XL61000000000005N934Q |
| 81 |
5.0800 |
XLON |
30-Nov-21 |
14:41:31 |
0XL61000000000005N93QS |
| 193 |
5.0800 |
XLON |
30-Nov-21 |
14:48:03 |
0XL61000000000005N957D |
| 219 |
5.0800 |
XLON |
30-Nov-21 |
14:50:33 |
0XL61000000000005N95P3 |
| 124 |
5.0780 |
XLON |
30-Nov-21 |
14:50:35 |
0XL61000000000005N95PT |
| 147 |
5.0800 |
XLON |
30-Nov-21 |
14:59:42 |
0XL61000000000005N97M8 |
| 208 |
5.0760 |
XLON |
30-Nov-21 |
15:00:17 |
0XL61000000000005N97SO |
| 331 |
5.0760 |
XLON |
30-Nov-21 |
15:00:17 |
0XL61000000000005N97SP |
| 172 |
5.0800 |
XLON |
30-Nov-21 |
15:01:07 |
0XL61000000000005N984I |
| 112 |
5.0740 |
XLON |
30-Nov-21 |
15:01:28 |
0XL61000000000005N986B |
| 140 |
5.0700 |
XLON |
30-Nov-21 |
15:01:31 |
0XL61000000000005N986O |
| 60 |
5.0740 |
XLON |
30-Nov-21 |
15:03:13 |
0XL61000000000005N98GV |
| 85 |
5.0800 |
XLON |
30-Nov-21 |
15:05:01 |
0XL61000000000005N98RT |
| 62 |
5.0800 |
XLON |
30-Nov-21 |
15:08:29 |
0XL61000000000005N99LR |
| 94 |
5.0760 |
XLON |
30-Nov-21 |
15:09:55 |
0XL61000000000005N99UD |
| 65 |
5.0740 |
XLON |
30-Nov-21 |
15:12:24 |
0XL61000000000005N9ACB |
| 186 |
5.0760 |
XLON |
30-Nov-21 |
15:12:24 |
0XL61000000000005N9ACA |
| 85 |
5.0720 |
XLON |
30-Nov-21 |
15:14:36 |
0XL61000000000005N9ANK |
| 89 |
5.0700 |
XLON |
30-Nov-21 |
15:14:42 |
0XL61000000000005N9AO5 |
| 103 |
5.0660 |
XLON |
30-Nov-21 |
15:15:00 |
0XL61000000000005N9AQ6 |
| 114 |
5.0740 |
XLON |
30-Nov-21 |
15:17:29 |
0XL61000000000005N9BC3 |
| 154 |
5.0760 |
XLON |
30-Nov-21 |
15:19:25 |
0XL61000000000005N9BNJ |
| 118 |
5.0760 |
XLON |
30-Nov-21 |
15:20:03 |
0XL61000000000005N9BSN |
| 81 |
5.0760 |
XLON |
30-Nov-21 |
15:21:53 |
0XL61000000000005N9C9L |
| 124 |
5.0740 |
XLON |
30-Nov-21 |
15:24:53 |
0XL61000000000005N9CRC |
| 95 |
5.0720 |
XLON |
30-Nov-21 |
15:26:46 |
0XL61000000000005N9D94 |
| … |
… |
… |
… |
… |
… |
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