Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
17 December 2021
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 16 December 2021 it had purchased a total 66,732 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 |
66,732 |
0 |
0 |
| Highest price paid (per ordinary share) |
£ 5.0300 |
£ 0.0000 |
£ 0.0000 |
| Lowest price paid (per ordinary share) |
£ 4.9010 |
£ 0.0000 |
£ 0.0000 |
| Volume weighted average price paid (per ordinary share) |
£ 4.9663 |
£ 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 996,825,601 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 996,825,601 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 |
| 1106 |
4.9290 |
XLON |
16-Dec-21 |
08:01:02 |
0XL6A00000000000AS0R15 |
| 154 |
4.9460 |
XLON |
16-Dec-21 |
08:03:12 |
0XL6A00000000000AS0R8D |
| 182 |
4.9480 |
XLON |
16-Dec-21 |
08:03:12 |
0XL6A00000000000AS0R8C |
| 187 |
4.9500 |
XLON |
16-Dec-21 |
08:03:12 |
0XL6A00000000000AS0R8B |
| 233 |
4.9510 |
XLON |
16-Dec-21 |
08:03:12 |
0XL6A00000000000AS0R8A |
| 187 |
4.9500 |
XLON |
16-Dec-21 |
08:04:17 |
0XL6A00000000000AS0RBC |
| 195 |
4.9610 |
XLON |
16-Dec-21 |
08:04:44 |
0XL6A00000000000AS0RCM |
| 250 |
4.9580 |
XLON |
16-Dec-21 |
08:04:46 |
0XL6A00000000000AS0RCN |
| 177 |
4.9730 |
XLON |
16-Dec-21 |
08:06:28 |
0XL6A00000000000AS0RLF |
| 136 |
4.9700 |
XLON |
16-Dec-21 |
08:06:29 |
0XL6A00000000000AS0RLJ |
| 120 |
4.9670 |
XLON |
16-Dec-21 |
08:07:10 |
0XL6A00000000000AS0ROG |
| 170 |
4.9770 |
XLON |
16-Dec-21 |
08:09:15 |
0XL6A00000000000AS0S1E |
| 160 |
4.9960 |
XLON |
16-Dec-21 |
08:10:39 |
0XL6A00000000000AS0S83 |
| 108 |
4.9910 |
XLON |
16-Dec-21 |
08:10:40 |
0XL6A00000000000AS0S86 |
| 114 |
4.9910 |
XLON |
16-Dec-21 |
08:10:40 |
0XL6A00000000000AS0S85 |
| 164 |
4.9880 |
XLON |
16-Dec-21 |
08:11:10 |
0XL6A00000000000AS0SB7 |
| 186 |
4.9810 |
XLON |
16-Dec-21 |
08:13:26 |
0XL6A00000000000AS0SUL |
| 127 |
4.9630 |
XLON |
16-Dec-21 |
08:15:59 |
0XL6A00000000000AS0TEJ |
| 96 |
4.9390 |
XLON |
16-Dec-21 |
08:20:43 |
0XL6A00000000000AS0U3E |
| 114 |
4.9390 |
XLON |
16-Dec-21 |
08:20:43 |
0XL6A00000000000AS0U3F |
| 134 |
4.9350 |
XLON |
16-Dec-21 |
08:21:35 |
0XL6A00000000000AS0U6R |
| 137 |
4.9320 |
XLON |
16-Dec-21 |
08:23:44 |
0XL6A00000000000AS0UGP |
| 189 |
4.9220 |
XLON |
16-Dec-21 |
08:24:44 |
0XL6A00000000000AS0ULQ |
| 103 |
4.9180 |
XLON |
16-Dec-21 |
08:24:59 |
0XL6A00000000000AS0UME |
| 261 |
4.9190 |
XLON |
16-Dec-21 |
08:29:00 |
0XL6A00000000000AS0V7T |
| 11 |
4.9160 |
XLON |
16-Dec-21 |
08:30:10 |
0XL6A00000000000AS0VIB |
| 153 |
4.9160 |
XLON |
16-Dec-21 |
08:30:10 |
0XL6A00000000000AS0VI8 |
| 230 |
4.9140 |
XLON |
16-Dec-21 |
08:30:39 |
0XL6A00000000000AS0VM4 |
| 113 |
4.9040 |
XLON |
16-Dec-21 |
08:32:10 |
0XL6A00000000000AS0VUF |
| 120 |
4.9090 |
XLON |
16-Dec-21 |
08:32:10 |
0XL6A00000000000AS0VUC |
| 201 |
4.9040 |
XLON |
16-Dec-21 |
08:32:10 |
0XL6A00000000000AS0VUE |
| 232 |
4.9060 |
XLON |
16-Dec-21 |
08:32:10 |
0XL6A00000000000AS0VUD |
| 767 |
4.9100 |
XLON |
16-Dec-21 |
08:32:10 |
0XL6A00000000000AS0VUB |
| 1305 |
4.9100 |
XLON |
16-Dec-21 |
08:32:10 |
0XL6A00000000000AS0VUA |
| 398 |
4.9010 |
XLON |
16-Dec-21 |
08:32:13 |
0XL6A00000000000AS0VVJ |
| 280 |
4.9130 |
XLON |
16-Dec-21 |
08:33:49 |
0XL6A00000000000AS106T |
| 20 |
4.9100 |
XLON |
16-Dec-21 |
08:34:32 |
0XL6A00000000000AS10B1 |
| 352 |
4.9100 |
XLON |
16-Dec-21 |
08:34:32 |
0XL6A00000000000AS10B2 |
| 442 |
4.9100 |
XLON |
16-Dec-21 |
08:34:32 |
0XL6A00000000000AS10B3 |
| 546 |
4.9080 |
XLON |
16-Dec-21 |
08:34:32 |
0XL6A00000000000AS10B4 |
| 197 |
4.9050 |
XLON |
16-Dec-21 |
08:35:05 |
0XL6A00000000000AS10DQ |
| 102 |
4.9070 |
XLON |
16-Dec-21 |
08:36:00 |
0XL6A00000000000AS10IQ |
| 209 |
4.9100 |
XLON |
16-Dec-21 |
08:36:48 |
0XL6A00000000000AS10P3 |
| 44 |
4.9070 |
XLON |
16-Dec-21 |
08:37:31 |
0XL6A00000000000AS10TO |
| 120 |
4.9070 |
XLON |
16-Dec-21 |
08:37:31 |
0XL6A00000000000AS10TQ |
| 241 |
4.9070 |
XLON |
16-Dec-21 |
08:37:31 |
0XL6A00000000000AS10TP |
| 288 |
4.9270 |
XLON |
16-Dec-21 |
08:39:26 |
0XL6A00000000000AS11A5 |
| 313 |
4.9240 |
XLON |
16-Dec-21 |
08:39:55 |
0XL6A00000000000AS11C7 |
| 24 |
4.9220 |
XLON |
16-Dec-21 |
08:41:00 |
0XL6A00000000000AS11GU |
| 113 |
4.9220 |
XLON |
16-Dec-21 |
08:41:00 |
0XL6A00000000000AS11GS |
| 142 |
4.9280 |
XLON |
16-Dec-21 |
08:43:59 |
0XL6A00000000000AS1216 |
| 211 |
4.9310 |
XLON |
16-Dec-21 |
08:45:26 |
0XL6A00000000000AS127L |
| 120 |
4.9240 |
XLON |
16-Dec-21 |
08:45:54 |
0XL6A00000000000AS129V |
| 120 |
4.9150 |
XLON |
16-Dec-21 |
08:48:52 |
0XL6A00000000000AS12QJ |
| 245 |
4.9120 |
XLON |
16-Dec-21 |
08:51:11 |
0XL6A00000000000AS135O |
| 102 |
4.9150 |
XLON |
16-Dec-21 |
08:52:10 |
0XL6A00000000000AS13B3 |
| 184 |
4.9180 |
XLON |
16-Dec-21 |
08:52:51 |
0XL6A00000000000AS13E3 |
| 169 |
4.9150 |
XLON |
16-Dec-21 |
08:54:15 |
0XL6A00000000000AS13JV |
| 121 |
4.9130 |
XLON |
16-Dec-21 |
08:54:19 |
0XL6A00000000000AS13KB |
| 27 |
4.9070 |
XLON |
16-Dec-21 |
08:56:53 |
0XL6A00000000000AS13U9 |
| 61 |
4.9090 |
XLON |
16-Dec-21 |
08:56:53 |
0XL6A00000000000AS13U7 |
| 94 |
4.9070 |
XLON |
16-Dec-21 |
08:56:53 |
0XL6A00000000000AS13UA |
| 120 |
4.9100 |
XLON |
16-Dec-21 |
08:56:53 |
0XL6A00000000000AS13U3 |
| 385 |
4.9090 |
XLON |
16-Dec-21 |
08:56:53 |
0XL6A00000000000AS13U6 |
| 463 |
4.9090 |
XLON |
16-Dec-21 |
08:56:53 |
0XL6A00000000000AS13U5 |
| 519 |
4.9090 |
XLON |
16-Dec-21 |
08:56:53 |
0XL6A00000000000AS13U8 |
| 1211 |
4.9100 |
XLON |
16-Dec-21 |
08:56:53 |
0XL6A00000000000AS13U4 |
| 128 |
4.9090 |
XLON |
16-Dec-21 |
08:57:26 |
0XL6A00000000000AS1404 |
| 162 |
4.9160 |
XLON |
16-Dec-21 |
08:58:54 |
0XL6A00000000000AS1467 |
| 165 |
4.9220 |
XLON |
16-Dec-21 |
09:00:42 |
0XL6A00000000000AS14E8 |
| 255 |
4.9380 |
XLON |
16-Dec-21 |
09:02:16 |
0XL6A00000000000AS14O1 |
| 270 |
4.9510 |
XLON |
16-Dec-21 |
09:04:29 |
0XL6A00000000000AS1519 |
| 120 |
4.9530 |
XLON |
16-Dec-21 |
09:06:21 |
0XL6A00000000000AS1594 |
| 164 |
4.9460 |
XLON |
16-Dec-21 |
09:07:25 |
0XL6A00000000000AS15G0 |
| 133 |
4.9580 |
XLON |
16-Dec-21 |
09:08:01 |
0XL6A00000000000AS15IA |
| 165 |
4.9730 |
XLON |
16-Dec-21 |
09:10:41 |
0XL6A00000000000AS15TT |
| 179 |
4.9700 |
XLON |
16-Dec-21 |
09:10:41 |
0XL6A00000000000AS15TU |
| 120 |
4.9710 |
XLON |
16-Dec-21 |
09:12:11 |
0XL6A00000000000AS1632 |
| 64 |
4.9590 |
XLON |
16-Dec-21 |
09:13:26 |
0XL6A00000000000AS167C |
| 89 |
4.9590 |
XLON |
16-Dec-21 |
09:13:26 |
0XL6A00000000000AS167D |
| 170 |
4.9600 |
XLON |
16-Dec-21 |
09:15:10 |
0XL6A00000000000AS16FQ |
| 214 |
4.9680 |
XLON |
16-Dec-21 |
09:16:34 |
0XL6A00000000000AS16M8 |
| 200 |
4.9670 |
XLON |
16-Dec-21 |
09:19:06 |
0XL6A00000000000AS172K |
| 235 |
4.9660 |
XLON |
16-Dec-21 |
09:21:17 |
0XL6A00000000000AS179I |
| 134 |
4.9730 |
XLON |
16-Dec-21 |
09:22:30 |
0XL6A00000000000AS17E4 |
| 128 |
4.9630 |
XLON |
16-Dec-21 |
09:23:08 |
0XL6A00000000000AS17GK |
| 130 |
4.9590 |
XLON |
16-Dec-21 |
09:24:47 |
0XL6A00000000000AS17MO |
| 458 |
4.9600 |
XLON |
16-Dec-21 |
09:31:08 |
0XL6A00000000000AS18FV |
| 124 |
4.9570 |
XLON |
16-Dec-21 |
09:31:26 |
0XL6A00000000000AS18GT |
| 121 |
4.9520 |
XLON |
16-Dec-21 |
09:33:04 |
0XL6A00000000000AS18N6 |
| 120 |
4.9470 |
XLON |
16-Dec-21 |
09:33:44 |
0XL6A00000000000AS18QA |
| 120 |
4.9480 |
XLON |
16-Dec-21 |
09:35:49 |
0XL6A00000000000AS192S |
| 124 |
4.9440 |
XLON |
16-Dec-21 |
09:36:28 |
0XL6A00000000000AS1957 |
| 160 |
4.9390 |
XLON |
16-Dec-21 |
09:39:07 |
0XL6A00000000000AS19FA |
| 140 |
4.9440 |
XLON |
16-Dec-21 |
09:42:32 |
0XL6A00000000000AS19VG |
| 177 |
4.9520 |
XLON |
16-Dec-21 |
09:44:28 |
0XL6A00000000000AS1A82 |
| 305 |
4.9610 |
XLON |
16-Dec-21 |
09:47:10 |
0XL6A00000000000AS1AJK |
| 161 |
4.9630 |
XLON |
16-Dec-21 |
09:48:26 |
0XL6A00000000000AS1APD |
| 145 |
4.9620 |
XLON |
16-Dec-21 |
09:48:44 |
0XL6A00000000000AS1APV |
| 222 |
4.9580 |
XLON |
16-Dec-21 |
09:48:56 |
0XL6A00000000000AS1AQP |
| 142 |
4.9580 |
XLON |
16-Dec-21 |
09:52:05 |
0XL6A00000000000AS1B5F |
| 28 |
4.9600 |
XLON |
16-Dec-21 |
09:53:19 |
0XL6A00000000000AS1BE6 |
| 117 |
4.9600 |
XLON |
16-Dec-21 |
09:53:19 |
0XL6A00000000000AS1BE5 |
| 172 |
4.9620 |
XLON |
16-Dec-21 |
09:54:34 |
0XL6A00000000000AS1BHV |
| 126 |
4.9600 |
XLON |
16-Dec-21 |
09:54:48 |
0XL6A00000000000AS1BJ0 |
| 128 |
4.9640 |
XLON |
16-Dec-21 |
09:55:53 |
0XL6A00000000000AS1BLC |
| 245 |
4.9600 |
XLON |
16-Dec-21 |
09:58:07 |
0XL6A00000000000AS1BT3 |
| 174 |
4.9630 |
XLON |
16-Dec-21 |
09:59:46 |
0XL6A00000000000AS1C3Q |
| 184 |
4.9670 |
XLON |
16-Dec-21 |
10:03:24 |
0XL6A00000000000AS1CEP |
| 159 |
4.9650 |
XLON |
16-Dec-21 |
10:05:05 |
0XL6A00000000000AS1CJ8 |
| 217 |
4.9660 |
XLON |
16-Dec-21 |
10:05:05 |
0XL6A00000000000AS1CJ7 |
| 26 |
4.9610 |
XLON |
16-Dec-21 |
10:05:28 |
0XL6A00000000000AS1CKS |
| 95 |
4.9610 |
XLON |
16-Dec-21 |
10:05:28 |
0XL6A00000000000AS1CKQ |
| 151 |
4.9600 |
XLON |
16-Dec-21 |
10:06:54 |
0XL6A00000000000AS1CQ8 |
| 31 |
4.9500 |
XLON |
16-Dec-21 |
10:07:42 |
0XL6A00000000000AS1CT8 |
| 89 |
4.9500 |
XLON |
16-Dec-21 |
10:07:42 |
0XL6A00000000000AS1CT6 |
| 142 |
4.9520 |
XLON |
16-Dec-21 |
10:09:39 |
0XL6A00000000000AS1D3U |
| 63 |
4.9490 |
XLON |
16-Dec-21 |
10:11:08 |
0XL6A00000000000AS1D8G |
| 74 |
4.9490 |
XLON |
16-Dec-21 |
10:11:08 |
0XL6A00000000000AS1D8H |
| 122 |
4.9480 |
XLON |
16-Dec-21 |
10:11:11 |
0XL6A00000000000AS1D8O |
| 120 |
4.9470 |
XLON |
16-Dec-21 |
10:13:51 |
0XL6A00000000000AS1DID |
| 121 |
4.9360 |
XLON |
16-Dec-21 |
10:14:11 |
0XL6A00000000000AS1DJO |
| 121 |
4.9330 |
XLON |
16-Dec-21 |
10:15:22 |
0XL6A00000000000AS1DNA |
| 120 |
4.9290 |
XLON |
16-Dec-21 |
10:16:11 |
0XL6A00000000000AS1DQ0 |
| 139 |
4.9310 |
XLON |
16-Dec-21 |
10:17:17 |
0XL6A00000000000AS1DT2 |
| 185 |
4.9490 |
XLON |
16-Dec-21 |
10:22:26 |
0XL6A00000000000AS1EK2 |
| 237 |
4.9500 |
XLON |
16-Dec-21 |
10:24:59 |
0XL6A00000000000AS1ES4 |
| 132 |
4.9440 |
XLON |
16-Dec-21 |
10:25:41 |
0XL6A00000000000AS1EVK |
| 162 |
4.9460 |
XLON |
16-Dec-21 |
10:25:41 |
0XL6A00000000000AS1EVI |
| 162 |
4.9460 |
XLON |
16-Dec-21 |
10:27:44 |
0XL6A00000000000AS1F5V |
| 153 |
4.9450 |
XLON |
16-Dec-21 |
10:28:26 |
0XL6A00000000000AS1F83 |
| 267 |
4.9420 |
XLON |
16-Dec-21 |
10:28:27 |
0XL6A00000000000AS1F86 |
| 153 |
4.9360 |
XLON |
16-Dec-21 |
10:31:09 |
0XL6A00000000000AS1FHE |
| 214 |
4.9360 |
XLON |
16-Dec-21 |
10:32:55 |
0XL6A00000000000AS1FMA |
| 241 |
4.9350 |
XLON |
16-Dec-21 |
10:35:22 |
0XL6A00000000000AS1FVO |
| 254 |
4.9420 |
XLON |
16-Dec-21 |
10:37:12 |
0XL6A00000000000AS1G4V |
| 245 |
4.9400 |
XLON |
16-Dec-21 |
10:39:59 |
0XL6A00000000000AS1GFM |
| 189 |
4.9430 |
XLON |
16-Dec-21 |
10:42:22 |
0XL6A00000000000AS1GON |
| 248 |
4.9400 |
XLON |
16-Dec-21 |
10:44:37 |
0XL6A00000000000AS1H0R |
| 253 |
4.9390 |
XLON |
16-Dec-21 |
10:44:37 |
0XL6A00000000000AS1H0S |
| 136 |
4.9370 |
XLON |
16-Dec-21 |
10:45:27 |
0XL6A00000000000AS1H3I |
| 128 |
4.9330 |
XLON |
16-Dec-21 |
10:46:04 |
0XL6A00000000000AS1H4U |
| 123 |
4.9450 |
XLON |
16-Dec-21 |
10:50:54 |
0XL6A00000000000AS1HMQ |
| 156 |
4.9420 |
XLON |
16-Dec-21 |
10:51:00 |
0XL6A00000000000AS1HN9 |
| 152 |
4.9410 |
XLON |
16-Dec-21 |
10:51:02 |
0XL6A00000000000AS1HNC |
| 123 |
4.9450 |
XLON |
16-Dec-21 |
10:53:35 |
0XL6A00000000000AS1I0U |
| 241 |
4.9440 |
XLON |
16-Dec-21 |
10:55:44 |
0XL6A00000000000AS1IBE |
| 137 |
4.9510 |
XLON |
16-Dec-21 |
10:58:29 |
0XL6A00000000000AS1IK8 |
| 232 |
4.9460 |
XLON |
16-Dec-21 |
10:58:42 |
0XL6A00000000000AS1ILC |
| 125 |
4.9390 |
XLON |
16-Dec-21 |
10:59:21 |
0XL6A00000000000AS1ING |
| 35 |
4.9420 |
XLON |
16-Dec-21 |
11:00:20 |
0XL6A00000000000AS1IQB |
| 143 |
4.9420 |
XLON |
16-Dec-21 |
11:00:20 |
0XL6A00000000000AS1IQC |
| 123 |
4.9400 |
XLON |
16-Dec-21 |
11:02:07 |
0XL6A00000000000AS1J25 |
| 14 |
4.9380 |
XLON |
16-Dec-21 |
11:02:14 |
0XL6A00000000000AS1J2J |
| 113 |
4.9380 |
XLON |
16-Dec-21 |
11:02:18 |
0XL6A00000000000AS1J2N |
| 242 |
4.9380 |
XLON |
16-Dec-21 |
11:04:49 |
0XL6A00000000000AS1JAQ |
| 18 |
4.9380 |
XLON |
16-Dec-21 |
11:06:19 |
0XL6A00000000000AS1JGD |
| 103 |
4.9380 |
XLON |
16-Dec-21 |
11:06:19 |
0XL6A00000000000AS1JGB |
| 121 |
4.9370 |
XLON |
16-Dec-21 |
11:07:10 |
0XL6A00000000000AS1JJB |
| 233 |
4.9400 |
XLON |
16-Dec-21 |
11:09:55 |
0XL6A00000000000AS1JSO |
| 120 |
4.9410 |
XLON |
16-Dec-21 |
11:11:12 |
0XL6A00000000000AS1K0G |
| 172 |
4.9520 |
XLON |
16-Dec-21 |
11:21:44 |
0XL6A00000000000AS1L6A |
| 294 |
4.9540 |
XLON |
16-Dec-21 |
11:23:00 |
0XL6A00000000000AS1LBD |
| 174 |
4.9540 |
XLON |
16-Dec-21 |
11:24:30 |
0XL6A00000000000AS1LHN |
| 172 |
4.9540 |
XLON |
16-Dec-21 |
11:24:47 |
0XL6A00000000000AS1LIL |
| 58 |
4.9530 |
XLON |
16-Dec-21 |
11:24:59 |
0XL6A00000000000AS1LJL |
| 100 |
4.9530 |
XLON |
16-Dec-21 |
11:24:59 |
0XL6A00000000000AS1LJJ |
| 247 |
4.9540 |
XLON |
16-Dec-21 |
11:28:40 |
0XL6A00000000000AS1M5K |
| 123 |
4.9510 |
XLON |
16-Dec-21 |
11:30:03 |
0XL6A00000000000AS1MA8 |
| 167 |
4.9490 |
XLON |
16-Dec-21 |
11:32:25 |
0XL6A00000000000AS1MM4 |
| 126 |
4.9470 |
XLON |
16-Dec-21 |
11:32:27 |
0XL6A00000000000AS1MMH |
| 121 |
4.9480 |
XLON |
16-Dec-21 |
11:34:57 |
0XL6A00000000000AS1N4J |
| 160 |
4.9470 |
XLON |
16-Dec-21 |
11:36:08 |
0XL6A00000000000AS1NAL |
| 120 |
4.9460 |
XLON |
16-Dec-21 |
11:37:20 |
0XL6A00000000000AS1NGB |
| 172 |
4.9570 |
XLON |
16-Dec-21 |
11:42:45 |
0XL6A00000000000AS1O3A |
| 216 |
4.9670 |
XLON |
16-Dec-21 |
11:45:21 |
0XL6A00000000000AS1OCF |
| 144 |
4.9610 |
XLON |
16-Dec-21 |
11:46:00 |
0XL6A00000000000AS1OED |
| 154 |
4.9640 |
XLON |
16-Dec-21 |
11:46:00 |
0XL6A00000000000AS1OEC |
| 164 |
4.9590 |
XLON |
16-Dec-21 |
11:46:05 |
0XL6A00000000000AS1OEO |
| 242 |
4.9590 |
XLON |
16-Dec-21 |
11:50:00 |
0XL6A00000000000AS1OV9 |
| 110 |
4.9580 |
XLON |
16-Dec-21 |
11:50:03 |
0XL6A00000000000AS1OVE |
| 22 |
4.9570 |
XLON |
16-Dec-21 |
11:52:03 |
0XL6A00000000000AS1P6P |
| 98 |
4.9570 |
XLON |
16-Dec-21 |
11:52:03 |
0XL6A00000000000AS1P6Q |
| 244 |
4.9560 |
XLON |
16-Dec-21 |
11:54:13 |
0XL6A00000000000AS1PE1 |
| 209 |
4.9610 |
XLON |
16-Dec-21 |
11:56:58 |
0XL6A00000000000AS1PRE |
| 136 |
4.9600 |
XLON |
16-Dec-21 |
11:58:43 |
0XL6A00000000000AS1Q2Q |
| 140 |
4.9570 |
XLON |
16-Dec-21 |
11:59:12 |
0XL6A00000000000AS1Q5K |
| 121 |
4.9590 |
XLON |
16-Dec-21 |
11:59:57 |
0XL6A00000000000AS1QA3 |
| 135 |
4.9530 |
XLON |
16-Dec-21 |
12:01:05 |
0XL6A00000000000AS1QP8 |
| 170 |
4.9470 |
XLON |
16-Dec-21 |
12:03:19 |
0XL6A00000000000AS1R94 |
| 145 |
4.9480 |
XLON |
16-Dec-21 |
12:05:27 |
0XL6A00000000000AS1RJ4 |
| 121 |
4.9440 |
XLON |
16-Dec-21 |
12:07:01 |
0XL6A00000000000AS1RR4 |
| 171 |
4.9450 |
XLON |
16-Dec-21 |
12:08:00 |
0XL6A00000000000AS1S0A |
| 151 |
4.9430 |
XLON |
16-Dec-21 |
12:11:30 |
0XL6A00000000000AS1SIE |
| 159 |
4.9430 |
XLON |
16-Dec-21 |
12:11:30 |
0XL6A00000000000AS1SIF |
| 160 |
4.9450 |
XLON |
16-Dec-21 |
12:12:29 |
0XL6A00000000000AS1SO0 |
| 200 |
4.9490 |
XLON |
16-Dec-21 |
12:15:26 |
0XL6A00000000000AS1T6V |
| 84 |
4.9490 |
XLON |
16-Dec-21 |
12:20:07 |
0XL6A00000000000AS1TQG |
| 146 |
4.9490 |
XLON |
16-Dec-21 |
12:20:07 |
0XL6A00000000000AS1TQF |
| 181 |
4.9480 |
XLON |
16-Dec-21 |
12:20:07 |
0XL6A00000000000AS1TQL |
| 147 |
4.9460 |
XLON |
16-Dec-21 |
12:22:36 |
0XL6A00000000000AS1U4U |
| 311 |
4.9470 |
XLON |
16-Dec-21 |
12:26:51 |
0XL6A00000000000AS1UL4 |
| 256 |
4.9480 |
XLON |
16-Dec-21 |
12:28:13 |
0XL6A00000000000AS1UQV |
| 75 |
4.9510 |
XLON |
16-Dec-21 |
12:31:09 |
0XL6A00000000000AS1V75 |
| 20 |
4.9510 |
XLON |
16-Dec-21 |
12:31:12 |
0XL6A00000000000AS1V7H |
| 164 |
4.9590 |
XLON |
16-Dec-21 |
12:33:22 |
0XL6A00000000000AS1VF2 |
| 312 |
4.9590 |
XLON |
16-Dec-21 |
12:37:30 |
0XL6A00000000000AS1VV6 |
| 271 |
4.9630 |
XLON |
16-Dec-21 |
12:37:44 |
0XL6A00000000000AS2002 |
| 79 |
4.9670 |
XLON |
16-Dec-21 |
12:38:00 |
0XL6A00000000000AS200V |
| 114 |
4.9670 |
XLON |
16-Dec-21 |
12:38:00 |
0XL6A00000000000AS2010 |
| 123 |
4.9730 |
XLON |
16-Dec-21 |
12:39:40 |
0XL6A00000000000AS207J |
| 150 |
4.9730 |
XLON |
16-Dec-21 |
12:39:40 |
0XL6A00000000000AS207I |
| 242 |
4.9730 |
XLON |
16-Dec-21 |
12:42:24 |
0XL6A00000000000AS20HO |
| 166 |
4.9730 |
XLON |
16-Dec-21 |
12:44:19 |
0XL6A00000000000AS20OV |
| 219 |
4.9820 |
XLON |
16-Dec-21 |
12:48:53 |
0XL6A00000000000AS21E6 |
| 120 |
4.9820 |
XLON |
16-Dec-21 |
12:50:34 |
0XL6A00000000000AS21L2 |
| 120 |
4.9770 |
XLON |
16-Dec-21 |
12:53:36 |
0XL6A00000000000AS220Q |
| 168 |
4.9760 |
XLON |
16-Dec-21 |
12:56:15 |
0XL6A00000000000AS22DK |
| 199 |
4.9790 |
XLON |
16-Dec-21 |
12:58:53 |
0XL6A00000000000AS22QN |
| 120 |
4.9730 |
XLON |
16-Dec-21 |
12:59:14 |
0XL6A00000000000AS22S9 |
| 125 |
4.9700 |
XLON |
16-Dec-21 |
13:00:10 |
0XL6A00000000000AS2312 |
| 165 |
4.9680 |
XLON |
16-Dec-21 |
13:01:22 |
0XL6A00000000000AS234V |
| 145 |
4.9690 |
XLON |
16-Dec-21 |
13:01:59 |
0XL6A00000000000AS236J |
| 243 |
4.9670 |
XLON |
16-Dec-21 |
13:04:03 |
0XL6A00000000000AS23CN |
| 120 |
4.9630 |
XLON |
16-Dec-21 |
13:08:40 |
0XL6A00000000000AS23P8 |
| 123 |
4.9620 |
XLON |
16-Dec-21 |
13:10:02 |
0XL6A00000000000AS23SU |
| 195 |
4.9590 |
XLON |
16-Dec-21 |
13:10:54 |
0XL6A00000000000AS23VC |
| 202 |
4.9600 |
XLON |
16-Dec-21 |
13:10:54 |
0XL6A00000000000AS23VB |
| 251 |
4.9620 |
XLON |
16-Dec-21 |
13:13:19 |
0XL6A00000000000AS244R |
| 121 |
4.9610 |
XLON |
16-Dec-21 |
13:14:48 |
0XL6A00000000000AS248J |
| 122 |
4.9680 |
XLON |
16-Dec-21 |
13:17:01 |
0XL6A00000000000AS24E4 |
| 8 |
4.9680 |
XLON |
16-Dec-21 |
13:18:54 |
0XL6A00000000000AS24J6 |
| 113 |
4.9680 |
XLON |
16-Dec-21 |
13:18:54 |
0XL6A00000000000AS24J5 |
| 121 |
4.9750 |
XLON |
16-Dec-21 |
13:22:30 |
0XL6A00000000000AS24T6 |
| 111 |
4.9750 |
XLON |
16-Dec-21 |
13:26:16 |
0XL6A00000000000AS258R |
| 150 |
4.9750 |
XLON |
16-Dec-21 |
13:26:16 |
0XL6A00000000000AS258S |
| 144 |
4.9770 |
XLON |
16-Dec-21 |
13:27:35 |
0XL6A00000000000AS25BL |
| 216 |
4.9820 |
XLON |
16-Dec-21 |
13:32:29 |
0XL6A00000000000AS25S2 |
| 255 |
4.9800 |
XLON |
16-Dec-21 |
13:34:05 |
0XL6A00000000000AS261H |
| 125 |
4.9780 |
XLON |
16-Dec-21 |
13:38:06 |
0XL6A00000000000AS26G6 |
| 180 |
4.9880 |
XLON |
16-Dec-21 |
13:38:48 |
0XL6A00000000000AS26I9 |
| 226 |
4.9870 |
XLON |
16-Dec-21 |
13:39:37 |
0XL6A00000000000AS26L2 |
| 238 |
4.9840 |
XLON |
16-Dec-21 |
13:40:30 |
0XL6A00000000000AS26QN |
| 147 |
4.9860 |
XLON |
16-Dec-21 |
13:44:26 |
0XL6A00000000000AS27A1 |
| 244 |
4.9860 |
XLON |
16-Dec-21 |
13:45:01 |
0XL6A00000000000AS27B5 |
| 128 |
4.9850 |
XLON |
16-Dec-21 |
13:47:25 |
0XL6A00000000000AS27KA |
| 167 |
4.9870 |
XLON |
16-Dec-21 |
13:50:40 |
0XL6A00000000000AS2807 |
| 260 |
4.9880 |
XLON |
16-Dec-21 |
13:58:05 |
0XL6A00000000000AS28LR |
| 226 |
4.9840 |
XLON |
16-Dec-21 |
14:00:02 |
0XL6A00000000000AS28UE |
| 181 |
4.9850 |
XLON |
16-Dec-21 |
14:00:18 |
0XL6A00000000000AS2929 |
| 269 |
4.9910 |
XLON |
16-Dec-21 |
14:02:07 |
0XL6A00000000000AS29BA |
| 121 |
5.0000 |
XLON |
16-Dec-21 |
14:03:49 |
0XL6A00000000000AS29IS |
| 176 |
5.0020 |
XLON |
16-Dec-21 |
14:08:50 |
0XL6A00000000000AS2A53 |
| 304 |
5.0020 |
XLON |
16-Dec-21 |
14:14:47 |
0XL6A00000000000AS2AQE |
| 22 |
4.9960 |
XLON |
16-Dec-21 |
14:15:00 |
0XL6A00000000000AS2AS5 |
| 99 |
4.9960 |
XLON |
16-Dec-21 |
14:15:00 |
0XL6A00000000000AS2AS4 |
| 247 |
4.9990 |
XLON |
16-Dec-21 |
14:15:00 |
0XL6A00000000000AS2ARJ |
| 26 |
4.9960 |
XLON |
16-Dec-21 |
14:15:12 |
0XL6A00000000000AS2AT0 |
| 116 |
4.9960 |
XLON |
16-Dec-21 |
14:15:12 |
0XL6A00000000000AS2ASV |
| 241 |
4.9780 |
XLON |
16-Dec-21 |
14:18:08 |
0XL6A00000000000AS2B7A |
| 252 |
4.9910 |
XLON |
16-Dec-21 |
14:24:45 |
0XL6A00000000000AS2C41 |
| 214 |
4.9910 |
XLON |
16-Dec-21 |
14:25:25 |
0XL6A00000000000AS2C66 |
| 269 |
4.9880 |
XLON |
16-Dec-21 |
14:26:05 |
0XL6A00000000000AS2C8Q |
| 184 |
4.9910 |
XLON |
16-Dec-21 |
14:26:34 |
0XL6A00000000000AS2CAM |
| 147 |
4.9940 |
XLON |
16-Dec-21 |
14:28:43 |
0XL6A00000000000AS2CJ5 |
| 164 |
4.9990 |
XLON |
16-Dec-21 |
14:29:52 |
0XL6A00000000000AS2CNN |
| 125 |
4.9980 |
XLON |
16-Dec-21 |
14:30:38 |
0XL6A00000000000AS2CUH |
| 162 |
4.9930 |
XLON |
16-Dec-21 |
14:31:54 |
0XL6A00000000000AS2D8G |
| 123 |
4.9890 |
XLON |
16-Dec-21 |
14:33:07 |
0XL6A00000000000AS2DGM |
| 144 |
4.9870 |
XLON |
16-Dec-21 |
14:33:28 |
0XL6A00000000000AS2DJ2 |
| 212 |
4.9920 |
XLON |
16-Dec-21 |
14:36:00 |
0XL6A00000000000AS2E7G |
| 210 |
4.9900 |
XLON |
16-Dec-21 |
14:36:10 |
0XL6A00000000000AS2E92 |
| 145 |
4.9940 |
XLON |
16-Dec-21 |
14:36:40 |
0XL6A00000000000AS2EB2 |
| 120 |
4.9930 |
XLON |
16-Dec-21 |
14:37:31 |
0XL6A00000000000AS2EG5 |
| 120 |
4.9940 |
XLON |
16-Dec-21 |
14:38:22 |
0XL6A00000000000AS2EK9 |
| 159 |
4.9980 |
XLON |
16-Dec-21 |
14:40:28 |
0XL6A00000000000AS2F00 |
| 235 |
5.0000 |
XLON |
16-Dec-21 |
14:40:52 |
0XL6A00000000000AS2F2K |
| 121 |
4.9940 |
XLON |
16-Dec-21 |
14:42:05 |
0XL6A00000000000AS2FAC |
| 176 |
4.9940 |
XLON |
16-Dec-21 |
14:44:02 |
0XL6A00000000000AS2FK6 |
| 122 |
4.9880 |
XLON |
16-Dec-21 |
14:46:03 |
0XL6A00000000000AS2G0H |
| 124 |
4.9850 |
XLON |
16-Dec-21 |
14:46:19 |
0XL6A00000000000AS2G22 |
| 129 |
4.9830 |
XLON |
16-Dec-21 |
14:47:23 |
0XL6A00000000000AS2G8J |
| 262 |
4.9870 |
XLON |
16-Dec-21 |
14:49:28 |
0XL6A00000000000AS2GK5 |
| 171 |
4.9850 |
XLON |
16-Dec-21 |
14:49:35 |
0XL6A00000000000AS2GKL |
| 120 |
4.9840 |
XLON |
16-Dec-21 |
14:50:36 |
0XL6A00000000000AS2GR6 |
| 302 |
4.9970 |
XLON |
16-Dec-21 |
14:57:36 |
0XL6A00000000000AS2I4D |
| 238 |
4.9990 |
XLON |
16-Dec-21 |
15:01:01 |
0XL6A00000000000AS2IM4 |
| 371 |
5.0060 |
XLON |
16-Dec-21 |
15:03:27 |
0XL6A00000000000AS2J2C |
| 207 |
5.0000 |
XLON |
16-Dec-21 |
15:03:41 |
0XL6A00000000000AS2J3D |
| 253 |
5.0100 |
XLON |
16-Dec-21 |
15:06:44 |
0XL6A00000000000AS2JJV |
| 218 |
5.0100 |
XLON |
16-Dec-21 |
15:07:20 |
0XL6A00000000000AS2JMR |
| 212 |
5.0100 |
XLON |
16-Dec-21 |
15:09:27 |
0XL6A00000000000AS2K36 |
| 294 |
5.0080 |
XLON |
16-Dec-21 |
15:11:11 |
0XL6A00000000000AS2KCL |
| 256 |
5.0100 |
XLON |
16-Dec-21 |
15:11:19 |
0XL6A00000000000AS2KDI |
| 92 |
5.0100 |
XLON |
16-Dec-21 |
15:13:14 |
0XL6A00000000000AS2KM8 |
| 100 |
5.0100 |
XLON |
16-Dec-21 |
15:13:14 |
0XL6A00000000000AS2KM7 |
| 224 |
5.0060 |
XLON |
16-Dec-21 |
15:14:40 |
0XL6A00000000000AS2KSK |
| 1 |
5.0120 |
XLON |
16-Dec-21 |
15:19:08 |
0XL6A00000000000AS2LGT |
| 329 |
5.0120 |
XLON |
16-Dec-21 |
15:19:08 |
0XL6A00000000000AS2LGS |
| 365 |
5.0120 |
XLON |
16-Dec-21 |
15:21:27 |
0XL6A00000000000AS2LSH |
| 250 |
5.0080 |
XLON |
16-Dec-21 |
15:25:47 |
0XL6A00000000000AS2MHA |
| 44 |
5.0220 |
XLON |
16-Dec-21 |
15:29:27 |
0XL6A00000000000AS2N2M |
| 463 |
5.0220 |
XLON |
16-Dec-21 |
15:29:27 |
0XL6A00000000000AS2N2L |
| 297 |
5.0220 |
XLON |
16-Dec-21 |
15:29:52 |
0XL6A00000000000AS2N42 |
| 368 |
5.0160 |
XLON |
16-Dec-21 |
15:31:18 |
0XL6A00000000000AS2NC0 |
| 181 |
5.0140 |
XLON |
16-Dec-21 |
15:31:28 |
0XL6A00000000000AS2NCQ |
| 144 |
5.0140 |
XLON |
16-Dec-21 |
15:31:44 |
0XL6A00000000000AS2NEN |
| 163 |
5.0120 |
XLON |
16-Dec-21 |
15:33:30 |
0XL6A00000000000AS2NNG |
| 203 |
5.0140 |
XLON |
16-Dec-21 |
15:35:22 |
0XL6A00000000000AS2O0D |
| 219 |
5.0140 |
XLON |
16-Dec-21 |
15:39:02 |
0XL6A00000000000AS2OEK |
| 248 |
5.0160 |
XLON |
16-Dec-21 |
15:40:00 |
0XL6A00000000000AS2OIK |
| 270 |
5.0160 |
XLON |
16-Dec-21 |
15:43:08 |
0XL6A00000000000AS2OUH |
| 142 |
5.0200 |
XLON |
16-Dec-21 |
15:46:22 |
0XL6A00000000000AS2PDB |
| 471 |
5.0240 |
XLON |
16-Dec-21 |
15:49:46 |
0XL6A00000000000AS2PS5 |
| 276 |
5.0260 |
XLON |
16-Dec-21 |
15:49:54 |
0XL6A00000000000AS2PSL |
| 200 |
5.0240 |
XLON |
16-Dec-21 |
15:52:42 |
0XL6A00000000000AS2Q87 |
| 245 |
5.0240 |
XLON |
16-Dec-21 |
15:52:46 |
0XL6A00000000000AS2Q8F |
| 194 |
5.0240 |
XLON |
16-Dec-21 |
15:53:57 |
0XL6A00000000000AS2QDS |
| 239 |
5.0280 |
XLON |
16-Dec-21 |
15:56:55 |
0XL6A00000000000AS2QPF |
| 267 |
5.0300 |
XLON |
16-Dec-21 |
16:00:08 |
0XL6A00000000000AS2R7N |
| 510 |
5.0280 |
XLON |
16-Dec-21 |
16:00:12 |
0XL6A00000000000AS2R8D |
| 252 |
5.0280 |
XLON |
16-Dec-21 |
16:00:20 |
0XL6A00000000000AS2RAT |
| 120 |
5.0220 |
XLON |
16-Dec-21 |
16:01:10 |
0XL6A00000000000AS2REQ |
| 124 |
5.0180 |
XLON |
16-Dec-21 |
16:02:19 |
0XL6A00000000000AS2RK7 |
| 120 |
5.0140 |
XLON |
16-Dec-21 |
16:02:47 |
0XL6A00000000000AS2RMR |
| 123 |
5.0120 |
XLON |
16-Dec-21 |
16:03:32 |
0XL6A00000000000AS2RQD |
| 129 |
5.0200 |
XLON |
16-Dec-21 |
16:10:24 |
0XL6A00000000000AS2ST3 |
| 284 |
5.0200 |
XLON |
16-Dec-21 |
16:10:24 |
0XL6A00000000000AS2ST4 |
| 325 |
5.0200 |
XLON |
16-Dec-21 |
16:12:48 |
0XL6A00000000000AS2T85 |
| 31 |
5.0220 |
XLON |
16-Dec-21 |
16:14:40 |
0XL6A00000000000AS2TIU |
| 534 |
5.0220 |
XLON |
16-Dec-21 |
16:14:40 |
0XL6A00000000000AS2TIT |
| 38 |
5.0260 |
XLON |
16-Dec-21 |
16:17:13 |
0XL6A00000000000AS2U30 |
| 78 |
5.0260 |
XLON |
16-Dec-21 |
16:17:13 |
0XL6A00000000000AS2U32 |
| 195 |
5.0260 |
XLON |
16-Dec-21 |
16:17:13 |
0XL6A00000000000AS2U31 |
| 267 |
5.0260 |
XLON |
16-Dec-21 |
16:17:13 |
0XL6A00000000000AS2U33 |
| 215 |
5.0220 |
XLON |
16-Dec-21 |
16:20:11 |
0XL6A00000000000AS2UOG |
| 128 |
5.0240 |
XLON |
16-Dec-21 |
16:20:23 |
0XL6A00000000000AS2UPQ |
| 304 |
5.0240 |
XLON |
16-Dec-21 |
16:20:23 |
0XL6A00000000000AS2UPP |
| 264 |
5.0240 |
XLON |
16-Dec-21 |
16:20:26 |
0XL6A00000000000AS2UQ8 |
| 193 |
5.0240 |
XLON |
16-Dec-21 |
16:20:50 |
0XL6A00000000000AS2UTA |
| 259 |
5.0240 |
XLON |
16-Dec-21 |
16:22:26 |
0XL6A00000000000AS2V72 |
| 44 |
5.0240 |
XLON |
16-Dec-21 |
16:23:09 |
0XL6A00000000000AS2VBO |
| 210 |
5.0240 |
XLON |
16-Dec-21 |
16:23:09 |
0XL6A00000000000AS2VBN |
| 216 |
5.0240 |
XLON |
16-Dec-21 |
16:23:41 |
0XL6A00000000000AS2VEO |
| 27 |
5.0220 |
XLON |
16-Dec-21 |
16:24:10 |
0XL6A00000000000AS2VI2 |
| 191 |
5.0220 |
XLON |
16-Dec-21 |
16:24:10 |
0XL6A00000000000AS2VI1 |
| 126 |
5.0220 |
XLON |
16-Dec-21 |
16:24:40 |
0XL6A00000000000AS2VL4 |
| 180 |
5.0220 |
XLON |
16-Dec-21 |
16:24:54 |
0XL6A00000000000AS2VNK |
| 294 |
5.0240 |
XLON |
16-Dec-21 |
16:26:01 |
0XL6A00000000000AS2VUR |
| 11 |
5.0280 |
XLON |
16-Dec-21 |
16:28:03 |
0XL6A00000000000AS30B2 |
| 360 |
5.0280 |
XLON |
16-Dec-21 |
16:28:03 |
0XL6A00000000000AS30B3 |
| 260 |
5.0280 |
XLON |
16-Dec-21 |
16:28:20 |
0XL6A00000000000AS30CO |
| 384 |
5.0240 |
XLON |
16-Dec-21 |
16:29:02 |
0XL6A00000000000AS30I2 |
| 257 |
5.0200 |
XLON |
16-Dec-21 |
16:29:30 |
0XL6A00000000000AS30L2 |
| 200 |
5.0160 |
XLON |
16-Dec-21 |
16:29:46 |
0XL6A00000000000AS30RS |
| 119 |
5.0160 |
XLON |
16-Dec-21 |
16:29:53 |
0XL6A00000000000AS30V9 |
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