Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
8 December 2021
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 7 December 2021 it had purchased a total 78,045 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 |
78,045 |
0 |
0 |
| Highest price paid (per ordinary share) |
£ 4.9840 |
£ 0.0000 |
£ 0.0000 |
| Lowest price paid (per ordinary share) |
£ 4.8900 |
£ 0.0000 |
£ 0.0000 |
| Volume weighted average price paid (per ordinary share) |
£ 4.9494 |
£ 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 998,379,129 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 998,379,129 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.
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 |
| 202 |
4.8900 |
XLON |
07-Dec-21 |
08:00:16 |
0XL67000000000005N7C5N |
| 478 |
4.8910 |
XLON |
07-Dec-21 |
08:00:16 |
0XL67000000000005N7C5M |
| 206 |
4.9230 |
XLON |
07-Dec-21 |
08:01:05 |
0XL67000000000005N7CAN |
| 273 |
4.9210 |
XLON |
07-Dec-21 |
08:01:05 |
0XL67000000000005N7CAM |
| 164 |
4.9190 |
XLON |
07-Dec-21 |
08:03:56 |
0XL67000000000005N7CEB |
| 371 |
4.9190 |
XLON |
07-Dec-21 |
08:03:56 |
0XL67000000000005N7CEA |
| 508 |
4.9180 |
XLON |
07-Dec-21 |
08:03:58 |
0XL67000000000005N7CED |
| 270 |
4.9150 |
XLON |
07-Dec-21 |
08:05:15 |
0XL67000000000005N7CFQ |
| 414 |
4.9080 |
XLON |
07-Dec-21 |
08:10:02 |
0XL67000000000005N7COM |
| 236 |
4.8970 |
XLON |
07-Dec-21 |
08:13:16 |
0XL67000000000005N7CVD |
| 494 |
4.8970 |
XLON |
07-Dec-21 |
08:13:16 |
0XL67000000000005N7CVE |
| 38 |
4.8970 |
XLON |
07-Dec-21 |
08:20:44 |
0XL67000000000005N7DKP |
| 240 |
4.8970 |
XLON |
07-Dec-21 |
08:20:44 |
0XL67000000000005N7DKQ |
| 262 |
4.8940 |
XLON |
07-Dec-21 |
08:21:33 |
0XL67000000000005N7DNI |
| 551 |
4.8940 |
XLON |
07-Dec-21 |
08:21:33 |
0XL67000000000005N7DNJ |
| 554 |
4.8950 |
XLON |
07-Dec-21 |
08:21:33 |
0XL67000000000005N7DNH |
| 202 |
4.8930 |
XLON |
07-Dec-21 |
08:26:16 |
0XL67000000000005N7E7D |
| 422 |
4.8930 |
XLON |
07-Dec-21 |
08:26:16 |
0XL67000000000005N7E7E |
| 161 |
4.9120 |
XLON |
07-Dec-21 |
08:30:03 |
0XL67000000000005N7EK5 |
| 208 |
4.9210 |
XLON |
07-Dec-21 |
08:32:58 |
0XL67000000000005N7ES5 |
| 371 |
4.9490 |
XLON |
07-Dec-21 |
08:37:29 |
0XL67000000000005N7F9I |
| 293 |
4.9470 |
XLON |
07-Dec-21 |
08:37:32 |
0XL67000000000005N7F9O |
| 320 |
4.9430 |
XLON |
07-Dec-21 |
08:37:32 |
0XL67000000000005N7F9Q |
| 133 |
4.9370 |
XLON |
07-Dec-21 |
08:42:31 |
0XL67000000000005N7FN9 |
| 47 |
4.9370 |
XLON |
07-Dec-21 |
08:44:57 |
0XL67000000000005N7FT1 |
| 175 |
4.9350 |
XLON |
07-Dec-21 |
08:44:57 |
0XL67000000000005N7FT2 |
| 203 |
4.9310 |
XLON |
07-Dec-21 |
08:47:03 |
0XL67000000000005N7G30 |
| 150 |
4.9300 |
XLON |
07-Dec-21 |
08:47:04 |
0XL67000000000005N7G33 |
| 263 |
4.9250 |
XLON |
07-Dec-21 |
08:52:51 |
0XL67000000000005N7GKQ |
| 264 |
4.9260 |
XLON |
07-Dec-21 |
08:52:51 |
0XL67000000000005N7GKP |
| 227 |
4.9260 |
XLON |
07-Dec-21 |
08:59:00 |
0XL67000000000005N7H5T |
| 226 |
4.9230 |
XLON |
07-Dec-21 |
09:03:56 |
0XL67000000000005N7HKL |
| 340 |
4.9240 |
XLON |
07-Dec-21 |
09:03:56 |
0XL67000000000005N7HKK |
| 76 |
4.9300 |
XLON |
07-Dec-21 |
09:06:57 |
0XL67000000000005N7HUJ |
| 196 |
4.9300 |
XLON |
07-Dec-21 |
09:07:47 |
0XL67000000000005N7I0U |
| 353 |
4.9300 |
XLON |
07-Dec-21 |
09:07:53 |
0XL67000000000005N7I1I |
| 345 |
4.9370 |
XLON |
07-Dec-21 |
09:08:35 |
0XL67000000000005N7I3V |
| 186 |
4.9350 |
XLON |
07-Dec-21 |
09:08:41 |
0XL67000000000005N7I4E |
| 62 |
4.9310 |
XLON |
07-Dec-21 |
09:09:40 |
0XL67000000000005N7I7R |
| 136 |
4.9310 |
XLON |
07-Dec-21 |
09:09:40 |
0XL67000000000005N7I7S |
| 147 |
4.9280 |
XLON |
07-Dec-21 |
09:10:01 |
0XL67000000000005N7I92 |
| 307 |
4.9240 |
XLON |
07-Dec-21 |
09:19:41 |
0XL67000000000005N7J0G |
| 301 |
4.9220 |
XLON |
07-Dec-21 |
09:20:02 |
0XL67000000000005N7J1N |
| 77 |
4.9370 |
XLON |
07-Dec-21 |
09:26:53 |
0XL67000000000005N7JI2 |
| 191 |
4.9370 |
XLON |
07-Dec-21 |
09:26:53 |
0XL67000000000005N7JI3 |
| 245 |
4.9330 |
XLON |
07-Dec-21 |
09:27:23 |
0XL67000000000005N7JJ7 |
| 288 |
4.9320 |
XLON |
07-Dec-21 |
09:27:59 |
0XL67000000000005N7JKH |
| 227 |
4.9310 |
XLON |
07-Dec-21 |
09:28:16 |
0XL67000000000005N7JL7 |
| 195 |
4.9320 |
XLON |
07-Dec-21 |
09:31:07 |
0XL67000000000005N7JR9 |
| 185 |
4.9290 |
XLON |
07-Dec-21 |
09:31:43 |
0XL67000000000005N7JSK |
| 231 |
4.9290 |
XLON |
07-Dec-21 |
09:37:30 |
0XL67000000000005N7K9D |
| 206 |
4.9270 |
XLON |
07-Dec-21 |
09:37:31 |
0XL67000000000005N7K9E |
| 49 |
4.9260 |
XLON |
07-Dec-21 |
09:37:50 |
0XL67000000000005N7KAB |
| 74 |
4.9270 |
XLON |
07-Dec-21 |
09:37:50 |
0XL67000000000005N7KA9 |
| 197 |
4.9260 |
XLON |
07-Dec-21 |
09:37:50 |
0XL67000000000005N7KAA |
| 370 |
4.9380 |
XLON |
07-Dec-21 |
09:44:06 |
0XL67000000000005N7KOP |
| 393 |
4.9380 |
XLON |
07-Dec-21 |
09:46:38 |
0XL67000000000005N7KTS |
| 370 |
4.9420 |
XLON |
07-Dec-21 |
09:49:22 |
0XL67000000000005N7L3P |
| 147 |
4.9430 |
XLON |
07-Dec-21 |
09:51:31 |
0XL67000000000005N7L7U |
| 180 |
4.9430 |
XLON |
07-Dec-21 |
09:51:31 |
0XL67000000000005N7L7T |
| 285 |
4.9500 |
XLON |
07-Dec-21 |
09:54:09 |
0XL67000000000005N7LCU |
| 379 |
4.9500 |
XLON |
07-Dec-21 |
09:54:09 |
0XL67000000000005N7LCT |
| 260 |
4.9480 |
XLON |
07-Dec-21 |
09:54:53 |
0XL67000000000005N7LEA |
| 267 |
4.9560 |
XLON |
07-Dec-21 |
09:56:47 |
0XL67000000000005N7LJ2 |
| 201 |
4.9560 |
XLON |
07-Dec-21 |
09:57:51 |
0XL67000000000005N7LKU |
| 359 |
4.9550 |
XLON |
07-Dec-21 |
09:57:51 |
0XL67000000000005N7LKT |
| 68 |
4.9500 |
XLON |
07-Dec-21 |
09:57:57 |
0XL67000000000005N7LL4 |
| 79 |
4.9500 |
XLON |
07-Dec-21 |
09:57:57 |
0XL67000000000005N7LL5 |
| 367 |
4.9510 |
XLON |
07-Dec-21 |
09:57:57 |
0XL67000000000005N7LL3 |
| 234 |
4.9480 |
XLON |
07-Dec-21 |
10:00:47 |
0XL67000000000005N7LR4 |
| 72 |
4.9440 |
XLON |
07-Dec-21 |
10:03:00 |
0XL67000000000005N7LVQ |
| 525 |
4.9440 |
XLON |
07-Dec-21 |
10:03:00 |
0XL67000000000005N7LVO |
| 153 |
4.9450 |
XLON |
07-Dec-21 |
10:05:11 |
0XL67000000000005N7M50 |
| 43 |
4.9450 |
XLON |
07-Dec-21 |
10:07:17 |
0XL67000000000005N7M9U |
| 142 |
4.9450 |
XLON |
07-Dec-21 |
10:07:17 |
0XL67000000000005N7M9T |
| 290 |
4.9690 |
XLON |
07-Dec-21 |
10:21:09 |
0XL67000000000005N7N9J |
| 236 |
4.9670 |
XLON |
07-Dec-21 |
10:22:37 |
0XL67000000000005N7NCJ |
| 561 |
4.9670 |
XLON |
07-Dec-21 |
10:22:37 |
0XL67000000000005N7NCI |
| 446 |
4.9640 |
XLON |
07-Dec-21 |
10:22:50 |
0XL67000000000005N7ND5 |
| 645 |
4.9640 |
XLON |
07-Dec-21 |
10:22:50 |
0XL67000000000005N7ND4 |
| 389 |
4.9610 |
XLON |
07-Dec-21 |
10:24:11 |
0XL67000000000005N7NHD |
| 288 |
4.9640 |
XLON |
07-Dec-21 |
10:25:38 |
0XL67000000000005N7NKG |
| 872 |
4.9620 |
XLON |
07-Dec-21 |
10:25:39 |
0XL67000000000005N7NKL |
| 392 |
4.9660 |
XLON |
07-Dec-21 |
10:26:15 |
0XL67000000000005N7NM5 |
| 240 |
4.9610 |
XLON |
07-Dec-21 |
10:30:03 |
0XL67000000000005N7NUN |
| 307 |
4.9650 |
XLON |
07-Dec-21 |
10:32:02 |
0XL67000000000005N7O37 |
| 406 |
4.9660 |
XLON |
07-Dec-21 |
10:32:02 |
0XL67000000000005N7O36 |
| 144 |
4.9650 |
XLON |
07-Dec-21 |
10:36:18 |
0XL67000000000005N7OBU |
| 371 |
4.9650 |
XLON |
07-Dec-21 |
10:36:18 |
0XL67000000000005N7OBT |
| 128 |
4.9610 |
XLON |
07-Dec-21 |
10:37:11 |
0XL67000000000005N7ODT |
| 190 |
4.9610 |
XLON |
07-Dec-21 |
10:37:11 |
0XL67000000000005N7ODS |
| 278 |
4.9620 |
XLON |
07-Dec-21 |
10:37:11 |
0XL67000000000005N7ODR |
| 48 |
4.9600 |
XLON |
07-Dec-21 |
10:37:14 |
0XL67000000000005N7OE7 |
| 195 |
4.9600 |
XLON |
07-Dec-21 |
10:37:14 |
0XL67000000000005N7OE6 |
| 312 |
4.9690 |
XLON |
07-Dec-21 |
10:42:50 |
0XL67000000000005N7OQA |
| 155 |
4.9670 |
XLON |
07-Dec-21 |
10:43:19 |
0XL67000000000005N7OQV |
| 353 |
4.9670 |
XLON |
07-Dec-21 |
10:43:19 |
0XL67000000000005N7OQU |
| 414 |
4.9640 |
XLON |
07-Dec-21 |
10:48:45 |
0XL67000000000005N7P4O |
| 245 |
4.9620 |
XLON |
07-Dec-21 |
10:48:51 |
0XL67000000000005N7P51 |
| 282 |
4.9580 |
XLON |
07-Dec-21 |
10:49:41 |
0XL67000000000005N7P7P |
| 302 |
4.9600 |
XLON |
07-Dec-21 |
10:49:41 |
0XL67000000000005N7P7O |
| 283 |
4.9610 |
XLON |
07-Dec-21 |
10:52:09 |
0XL67000000000005N7PFI |
| 592 |
4.9570 |
XLON |
07-Dec-21 |
10:52:32 |
0XL67000000000005N7PGO |
| 147 |
4.9570 |
XLON |
07-Dec-21 |
10:54:20 |
0XL67000000000005N7PKR |
| 180 |
4.9540 |
XLON |
07-Dec-21 |
10:57:32 |
0XL67000000000005N7PRI |
| 235 |
4.9550 |
XLON |
07-Dec-21 |
10:57:32 |
0XL67000000000005N7PRH |
| 296 |
4.9540 |
XLON |
07-Dec-21 |
11:03:48 |
0XL67000000000005N7Q9F |
| 148 |
4.9520 |
XLON |
07-Dec-21 |
11:03:49 |
0XL67000000000005N7Q9H |
| 467 |
4.9510 |
XLON |
07-Dec-21 |
11:05:41 |
0XL67000000000005N7QE9 |
| 164 |
4.9490 |
XLON |
07-Dec-21 |
11:05:54 |
0XL67000000000005N7QER |
| 317 |
4.9480 |
XLON |
07-Dec-21 |
11:05:54 |
0XL67000000000005N7QES |
| 318 |
4.9540 |
XLON |
07-Dec-21 |
11:07:19 |
0XL67000000000005N7QHS |
| 85 |
4.9500 |
XLON |
07-Dec-21 |
11:07:37 |
0XL67000000000005N7QIH |
| 210 |
4.9500 |
XLON |
07-Dec-21 |
11:07:37 |
0XL67000000000005N7QIG |
| 188 |
4.9480 |
XLON |
07-Dec-21 |
11:09:10 |
0XL67000000000005N7QNI |
| 167 |
4.9450 |
XLON |
07-Dec-21 |
11:11:35 |
0XL67000000000005N7QRV |
| 24 |
4.9450 |
XLON |
07-Dec-21 |
11:12:26 |
0XL67000000000005N7QTK |
| 210 |
4.9440 |
XLON |
07-Dec-21 |
11:12:26 |
0XL67000000000005N7QTL |
| 286 |
4.9470 |
XLON |
07-Dec-21 |
11:17:20 |
0XL67000000000005N7RAF |
| 82 |
4.9460 |
XLON |
07-Dec-21 |
11:23:02 |
0XL67000000000005N7RND |
| 213 |
4.9460 |
XLON |
07-Dec-21 |
11:23:02 |
0XL67000000000005N7RNE |
| 390 |
4.9470 |
XLON |
07-Dec-21 |
11:23:02 |
0XL67000000000005N7RNA |
| 66 |
4.9440 |
XLON |
07-Dec-21 |
11:25:06 |
0XL67000000000005N7RR6 |
| 72 |
4.9440 |
XLON |
07-Dec-21 |
11:25:06 |
0XL67000000000005N7RR5 |
| 136 |
4.9440 |
XLON |
07-Dec-21 |
11:25:06 |
0XL67000000000005N7RR4 |
| 29 |
4.9420 |
XLON |
07-Dec-21 |
11:31:30 |
0XL67000000000005N7S7H |
| 406 |
4.9420 |
XLON |
07-Dec-21 |
11:31:30 |
0XL67000000000005N7S7I |
| 150 |
4.9440 |
XLON |
07-Dec-21 |
11:37:00 |
0XL67000000000005N7SK0 |
| 469 |
4.9430 |
XLON |
07-Dec-21 |
11:45:24 |
0XL67000000000005N7T61 |
| 416 |
4.9380 |
XLON |
07-Dec-21 |
11:45:47 |
0XL67000000000005N7T6M |
| 950 |
4.9390 |
XLON |
07-Dec-21 |
11:45:47 |
0XL67000000000005N7T6L |
| 324 |
4.9510 |
XLON |
07-Dec-21 |
11:52:53 |
0XL67000000000005N7TGA |
| 152 |
4.9490 |
XLON |
07-Dec-21 |
11:59:55 |
0XL67000000000005N7TRF |
| 218 |
4.9490 |
XLON |
07-Dec-21 |
11:59:55 |
0XL67000000000005N7TRE |
| 718 |
4.9470 |
XLON |
07-Dec-21 |
12:00:29 |
0XL67000000000005N7TTO |
| 209 |
4.9450 |
XLON |
07-Dec-21 |
12:03:55 |
0XL67000000000005N7U4S |
| 700 |
4.9460 |
XLON |
07-Dec-21 |
12:03:55 |
0XL67000000000005N7U4Q |
| 239 |
4.9430 |
XLON |
07-Dec-21 |
12:04:24 |
0XL67000000000005N7U60 |
| 250 |
4.9410 |
XLON |
07-Dec-21 |
12:04:33 |
0XL67000000000005N7U6B |
| 421 |
4.9460 |
XLON |
07-Dec-21 |
12:11:29 |
0XL67000000000005N7UHE |
| 276 |
4.9440 |
XLON |
07-Dec-21 |
12:12:55 |
0XL67000000000005N7UJG |
| 288 |
4.9440 |
XLON |
07-Dec-21 |
12:12:55 |
0XL67000000000005N7UJF |
| 90 |
4.9420 |
XLON |
07-Dec-21 |
12:14:09 |
0XL67000000000005N7UKS |
| 188 |
4.9420 |
XLON |
07-Dec-21 |
12:14:28 |
0XL67000000000005N7ULM |
| 277 |
4.9400 |
XLON |
07-Dec-21 |
12:21:38 |
0XL67000000000005N7UVF |
| 283 |
4.9410 |
XLON |
07-Dec-21 |
12:21:38 |
0XL67000000000005N7UVD |
| 516 |
4.9390 |
XLON |
07-Dec-21 |
12:23:20 |
0XL67000000000005N7V2B |
| 170 |
4.9350 |
XLON |
07-Dec-21 |
12:24:01 |
0XL67000000000005N7V36 |
| 304 |
4.9400 |
XLON |
07-Dec-21 |
12:31:08 |
0XL67000000000005N7VEG |
| 147 |
4.9390 |
XLON |
07-Dec-21 |
12:32:10 |
0XL67000000000005N7VGH |
| 379 |
4.9380 |
XLON |
07-Dec-21 |
12:32:10 |
0XL67000000000005N7VGI |
| 780 |
4.9520 |
XLON |
07-Dec-21 |
12:52:26 |
0XL67000000000005N80JC |
| 1229 |
4.9520 |
XLON |
07-Dec-21 |
12:52:26 |
0XL67000000000005N80JB |
| 822 |
4.9480 |
XLON |
07-Dec-21 |
12:55:25 |
0XL67000000000005N80OR |
| 296 |
4.9470 |
XLON |
07-Dec-21 |
12:56:40 |
0XL67000000000005N80R3 |
| 286 |
4.9460 |
XLON |
07-Dec-21 |
12:58:48 |
0XL67000000000005N80UT |
| 151 |
4.9470 |
XLON |
07-Dec-21 |
13:01:02 |
0XL67000000000005N812C |
| 14 |
4.9420 |
XLON |
07-Dec-21 |
13:09:42 |
0XL67000000000005N81JA |
| 256 |
4.9430 |
XLON |
07-Dec-21 |
13:09:42 |
0XL67000000000005N81J7 |
| 282 |
4.9440 |
XLON |
07-Dec-21 |
13:09:42 |
0XL67000000000005N81J9 |
| 286 |
4.9420 |
XLON |
07-Dec-21 |
13:09:42 |
0XL67000000000005N81JB |
| 266 |
4.9470 |
XLON |
07-Dec-21 |
13:19:42 |
0XL67000000000005N825A |
| 400 |
4.9490 |
XLON |
07-Dec-21 |
13:27:47 |
0XL67000000000005N82IT |
| 404 |
4.9490 |
XLON |
07-Dec-21 |
13:27:47 |
0XL67000000000005N82IV |
| 650 |
4.9490 |
XLON |
07-Dec-21 |
13:27:47 |
0XL67000000000005N82IU |
| 1301 |
4.9450 |
XLON |
07-Dec-21 |
13:29:12 |
0XL67000000000005N82MJ |
| 299 |
4.9510 |
XLON |
07-Dec-21 |
13:38:30 |
0XL67000000000005N839P |
| 385 |
4.9540 |
XLON |
07-Dec-21 |
13:40:43 |
0XL67000000000005N83DH |
| 298 |
4.9520 |
XLON |
07-Dec-21 |
13:41:00 |
0XL67000000000005N83E5 |
| 663 |
4.9490 |
XLON |
07-Dec-21 |
13:41:45 |
0XL67000000000005N83FG |
| 224 |
4.9480 |
XLON |
07-Dec-21 |
13:44:16 |
0XL67000000000005N83JT |
| 164 |
4.9450 |
XLON |
07-Dec-21 |
13:46:34 |
0XL67000000000005N83OE |
| 177 |
4.9510 |
XLON |
07-Dec-21 |
13:50:18 |
0XL67000000000005N83VJ |
| 218 |
4.9520 |
XLON |
07-Dec-21 |
13:53:43 |
0XL67000000000005N845G |
| 250 |
4.9510 |
XLON |
07-Dec-21 |
13:54:43 |
0XL67000000000005N8471 |
| 378 |
4.9500 |
XLON |
07-Dec-21 |
14:01:05 |
0XL67000000000005N84IH |
| 157 |
4.9500 |
XLON |
07-Dec-21 |
14:01:21 |
0XL67000000000005N84IS |
| 298 |
4.9520 |
XLON |
07-Dec-21 |
14:07:43 |
0XL67000000000005N84VS |
| 450 |
4.9500 |
XLON |
07-Dec-21 |
14:07:43 |
0XL67000000000005N84VU |
| 627 |
4.9470 |
XLON |
07-Dec-21 |
14:14:01 |
0XL67000000000005N85CT |
| 265 |
4.9450 |
XLON |
07-Dec-21 |
14:20:22 |
0XL67000000000005N85T4 |
| 323 |
4.9440 |
XLON |
07-Dec-21 |
14:20:22 |
0XL67000000000005N85T7 |
| 92 |
4.9560 |
XLON |
07-Dec-21 |
14:30:11 |
0XL67000000000005N86PQ |
| 273 |
4.9560 |
XLON |
07-Dec-21 |
14:30:11 |
0XL67000000000005N86PP |
| 400 |
4.9560 |
XLON |
07-Dec-21 |
14:30:11 |
0XL67000000000005N86PO |
| 464 |
4.9550 |
XLON |
07-Dec-21 |
14:30:29 |
0XL67000000000005N86RC |
| 320 |
4.9550 |
XLON |
07-Dec-21 |
14:31:08 |
0XL67000000000005N86VP |
| 256 |
4.9560 |
XLON |
07-Dec-21 |
14:32:49 |
0XL67000000000005N8772 |
| 404 |
4.9530 |
XLON |
07-Dec-21 |
14:36:22 |
0XL67000000000005N87PU |
| 741 |
4.9520 |
XLON |
07-Dec-21 |
14:36:22 |
0XL67000000000005N87Q1 |
| 339 |
4.9540 |
XLON |
07-Dec-21 |
14:37:31 |
0XL67000000000005N87VH |
| 335 |
4.9510 |
XLON |
07-Dec-21 |
14:37:41 |
0XL67000000000005N880K |
| 223 |
4.9600 |
XLON |
07-Dec-21 |
14:40:46 |
0XL67000000000005N88DJ |
| 212 |
4.9590 |
XLON |
07-Dec-21 |
14:44:25 |
0XL67000000000005N88RO |
| 240 |
4.9620 |
XLON |
07-Dec-21 |
14:47:41 |
0XL67000000000005N898U |
| 530 |
4.9600 |
XLON |
07-Dec-21 |
14:48:10 |
0XL67000000000005N89B5 |
| 625 |
4.9680 |
XLON |
07-Dec-21 |
14:52:04 |
0XL67000000000005N89NB |
| 463 |
4.9760 |
XLON |
07-Dec-21 |
14:54:32 |
0XL67000000000005N8A17 |
| 214 |
4.9730 |
XLON |
07-Dec-21 |
14:55:02 |
0XL67000000000005N8A3R |
| 87 |
4.9700 |
XLON |
07-Dec-21 |
14:56:46 |
0XL67000000000005N8ACF |
| 200 |
4.9710 |
XLON |
07-Dec-21 |
14:56:46 |
0XL67000000000005N8ACD |
| 425 |
4.9700 |
XLON |
07-Dec-21 |
14:56:46 |
0XL67000000000005N8ACH |
| 184 |
4.9670 |
XLON |
07-Dec-21 |
14:58:19 |
0XL67000000000005N8AJ3 |
| 192 |
4.9700 |
XLON |
07-Dec-21 |
14:58:33 |
0XL67000000000005N8AJT |
| 215 |
4.9670 |
XLON |
07-Dec-21 |
15:00:49 |
0XL67000000000005N8AUE |
| 230 |
4.9700 |
XLON |
07-Dec-21 |
15:00:49 |
0XL67000000000005N8AUD |
| 162 |
4.9650 |
XLON |
07-Dec-21 |
15:02:03 |
0XL67000000000005N8B39 |
| 289 |
4.9690 |
XLON |
07-Dec-21 |
15:05:00 |
0XL67000000000005N8BES |
| 2 |
4.9650 |
XLON |
07-Dec-21 |
15:06:03 |
0XL67000000000005N8BJN |
| 229 |
4.9650 |
XLON |
07-Dec-21 |
15:06:03 |
0XL67000000000005N8BJM |
| 257 |
4.9660 |
XLON |
07-Dec-21 |
15:06:03 |
0XL67000000000005N8BJK |
| 62 |
4.9640 |
XLON |
07-Dec-21 |
15:06:30 |
0XL67000000000005N8BM2 |
| 187 |
4.9640 |
XLON |
07-Dec-21 |
15:06:30 |
0XL67000000000005N8BM0 |
| 149 |
4.9650 |
XLON |
07-Dec-21 |
15:09:41 |
0XL67000000000005N8C0O |
| 155 |
4.9620 |
XLON |
07-Dec-21 |
15:10:18 |
0XL67000000000005N8C2K |
| 157 |
4.9590 |
XLON |
07-Dec-21 |
15:10:19 |
0XL67000000000005N8C2M |
| 428 |
4.9650 |
XLON |
07-Dec-21 |
15:19:36 |
0XL67000000000005N8D0K |
| 440 |
4.9640 |
XLON |
07-Dec-21 |
15:19:38 |
0XL67000000000005N8D0U |
| 265 |
4.9650 |
XLON |
07-Dec-21 |
15:23:36 |
0XL67000000000005N8DGH |
| 324 |
4.9640 |
XLON |
07-Dec-21 |
15:24:05 |
0XL67000000000005N8DIC |
| 230 |
4.9640 |
XLON |
07-Dec-21 |
15:25:15 |
0XL67000000000005N8DMU |
| 208 |
4.9640 |
XLON |
07-Dec-21 |
15:25:46 |
0XL67000000000005N8DOE |
| 265 |
4.9630 |
XLON |
07-Dec-21 |
15:29:25 |
0XL67000000000005N8E36 |
| 400 |
4.9610 |
XLON |
07-Dec-21 |
15:29:48 |
0XL67000000000005N8E4U |
| 269 |
4.9620 |
XLON |
07-Dec-21 |
15:34:49 |
0XL67000000000005N8EO8 |
| 256 |
4.9600 |
XLON |
07-Dec-21 |
15:35:18 |
0XL67000000000005N8EQN |
| 787 |
4.9650 |
XLON |
07-Dec-21 |
15:44:07 |
0XL67000000000005N8FOQ |
| 53 |
4.9650 |
XLON |
07-Dec-21 |
15:46:32 |
0XL67000000000005N8G15 |
| 529 |
4.9650 |
XLON |
07-Dec-21 |
15:46:32 |
0XL67000000000005N8G16 |
| 304 |
4.9650 |
XLON |
07-Dec-21 |
15:47:09 |
0XL67000000000005N8G2Q |
| 828 |
4.9780 |
XLON |
07-Dec-21 |
15:53:38 |
0XL67000000000005N8GNR |
| 495 |
4.9840 |
XLON |
07-Dec-21 |
15:55:07 |
0XL67000000000005N8GSO |
| 205 |
4.9810 |
XLON |
07-Dec-21 |
15:59:14 |
0XL67000000000005N8H8C |
| 709 |
4.9790 |
XLON |
07-Dec-21 |
15:59:15 |
0XL67000000000005N8H8H |
| 316 |
4.9770 |
XLON |
07-Dec-21 |
16:00:03 |
0XL67000000000005N8HDC |
| 340 |
4.9760 |
XLON |
07-Dec-21 |
16:02:27 |
0XL67000000000005N8HM4 |
| 484 |
4.9740 |
XLON |
07-Dec-21 |
16:02:27 |
0XL67000000000005N8HM8 |
| 197 |
4.9720 |
XLON |
07-Dec-21 |
16:02:38 |
0XL67000000000005N8HNJ |
| 303 |
4.9680 |
XLON |
07-Dec-21 |
16:06:36 |
0XL67000000000005N8IAM |
| 307 |
4.9660 |
XLON |
07-Dec-21 |
16:06:47 |
0XL67000000000005N8IBP |
| 277 |
4.9660 |
XLON |
07-Dec-21 |
16:07:00 |
0XL67000000000005N8ICL |
| 225 |
4.9650 |
XLON |
07-Dec-21 |
16:10:10 |
0XL67000000000005N8IQA |
| 497 |
4.9630 |
XLON |
07-Dec-21 |
16:11:50 |
0XL67000000000005N8J2K |
| 25 |
4.9620 |
XLON |
07-Dec-21 |
16:11:51 |
0XL67000000000005N8J2N |
| 181 |
4.9620 |
XLON |
07-Dec-21 |
16:14:11 |
0XL67000000000005N8JF3 |
| 341 |
4.9630 |
XLON |
07-Dec-21 |
16:14:11 |
0XL67000000000005N8JEV |
| 154 |
4.9600 |
XLON |
07-Dec-21 |
16:14:12 |
0XL67000000000005N8JF6 |
| 162 |
4.9600 |
XLON |
07-Dec-21 |
16:14:15 |
0XL67000000000005N8JFG |
| 152 |
4.9640 |
XLON |
07-Dec-21 |
16:15:38 |
0XL67000000000005N8JO9 |
| 308 |
4.9630 |
XLON |
07-Dec-21 |
16:20:24 |
0XL67000000000005N8KLJ |
| 367 |
4.9610 |
XLON |
07-Dec-21 |
16:22:24 |
0XL67000000000005N8L4D |
| 4 |
4.9590 |
XLON |
07-Dec-21 |
16:22:50 |
0XL67000000000005N8L6Q |
| 375 |
4.9590 |
XLON |
07-Dec-21 |
16:22:50 |
0XL67000000000005N8L6P |
| 284 |
4.9580 |
XLON |
07-Dec-21 |
16:22:57 |
0XL67000000000005N8L7E |
| 161 |
4.9550 |
XLON |
07-Dec-21 |
16:24:22 |
0XL67000000000005N8LIP |
| 270 |
4.9530 |
XLON |
07-Dec-21 |
16:24:22 |
0XL67000000000005N8LIS |
| 371 |
4.9570 |
XLON |
07-Dec-21 |
16:24:22 |
0XL67000000000005N8LIQ |
| 197 |
4.9540 |
XLON |
07-Dec-21 |
16:24:29 |
0XL67000000000005N8LJU |
| 198 |
4.9540 |
XLON |
07-Dec-21 |
16:24:51 |
0XL67000000000005N8LM7 |
| 46 |
4.9560 |
XLON |
07-Dec-21 |
16:25:49 |
0XL67000000000005N8LU2 |
| 126 |
4.9560 |
XLON |
07-Dec-21 |
16:25:49 |
0XL67000000000005N8LU1 |
| 228 |
4.9560 |
XLON |
07-Dec-21 |
16:27:47 |
0XL67000000000005N8M86 |
| 210 |
4.9560 |
XLON |
07-Dec-21 |
16:28:25 |
0XL67000000000005N8MBV |
| 134 |
4.9560 |
XLON |
07-Dec-21 |
16:28:29 |
0XL67000000000005N8MC9 |
| 91 |
4.9560 |
XLON |
07-Dec-21 |
16:28:41 |
0XL67000000000005N8MD3 |
| 207 |
4.9560 |
XLON |
07-Dec-21 |
16:28:42 |
0XL67000000000005N8MD7 |
| 67 |
4.9560 |
XLON |
07-Dec-21 |
16:29:09 |
0XL67000000000005N8MFR |
| 84 |
4.9560 |
XLON |
07-Dec-21 |
16:29:09 |
0XL67000000000005N8MFS |
| 186 |
4.9610 |
XLON |
07-Dec-21 |
16:29:36 |
0XL67000000000005N8MKP |
| 1 |
4.9630 |
XLON |
07-Dec-21 |
16:29:56 |
0XL67000000000005N8MST |
| 7 |
4.9630 |
XLON |
07-Dec-21 |
16:29:56 |
0XL67000000000005N8MSR |
| 26 |
4.9630 |
XLON |
07-Dec-21 |
16:29:56 |
0XL67000000000005N8MSS |
| 60 |
4.9630 |
XLON |
07-Dec-21 |
16:29:56 |
0XL67000000000005N8MSQ |
| 401 |
4.9630 |
XLON |
07-Dec-21 |
16:29:57 |
0XL67000000000005N8MTO |
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