Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
05 January 2022
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 04 January 2022 it had purchased a total 16,766 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 |
16,766 |
0 |
0 |
| Highest price paid (per ordinary share) |
£ 5.2640 |
£ 0.0000 |
£ 0.0000 |
| Lowest price paid (per ordinary share) |
£ 5.1460 |
£ 0.0000 |
£ 0.0000 |
| Volume weighted average price paid (per ordinary share) |
£ 5.2280 |
£ 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 996,602,463 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 996,602,463 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 |
| 2 |
5.1680 |
XLON |
04-Jan-22 |
08:17:34 |
0XL61000000000005N7DCR |
| 2 |
5.1680 |
XLON |
04-Jan-22 |
08:17:34 |
0XL61000000000005N7DCS |
| 59 |
5.1680 |
XLON |
04-Jan-22 |
08:17:34 |
0XL61000000000005N7DCT |
| 2 |
5.1720 |
XLON |
04-Jan-22 |
08:18:36 |
0XL61000000000005N7DG5 |
| 59 |
5.1720 |
XLON |
04-Jan-22 |
08:18:36 |
0XL61000000000005N7DG6 |
| 3 |
5.1680 |
XLON |
04-Jan-22 |
08:19:45 |
0XL61000000000005N7DIU |
| 55 |
5.1760 |
XLON |
04-Jan-22 |
08:25:02 |
0XL61000000000005N7E2B |
| 2 |
5.1760 |
XLON |
04-Jan-22 |
08:25:07 |
0XL61000000000005N7E2F |
| 62 |
5.1760 |
XLON |
04-Jan-22 |
08:25:54 |
0XL61000000000005N7E45 |
| 43 |
5.1740 |
XLON |
04-Jan-22 |
08:28:48 |
0XL61000000000005N7EAJ |
| 3 |
5.1720 |
XLON |
04-Jan-22 |
08:28:58 |
0XL61000000000005N7EAV |
| 41 |
5.1700 |
XLON |
04-Jan-22 |
08:29:42 |
0XL61000000000005N7ED6 |
| 50 |
5.1640 |
XLON |
04-Jan-22 |
08:30:14 |
0XL61000000000005N7EF2 |
| 3 |
5.1540 |
XLON |
04-Jan-22 |
08:30:49 |
0XL61000000000005N7EGF |
| 3 |
5.1540 |
XLON |
04-Jan-22 |
08:30:49 |
0XL61000000000005N7EGG |
| 63 |
5.1540 |
XLON |
04-Jan-22 |
08:30:49 |
0XL61000000000005N7EGH |
| 46 |
5.1520 |
XLON |
04-Jan-22 |
08:30:53 |
0XL61000000000005N7EGM |
| 38 |
5.1540 |
XLON |
04-Jan-22 |
08:31:06 |
0XL61000000000005N7EH6 |
| 2 |
5.1540 |
XLON |
04-Jan-22 |
08:32:02 |
0XL61000000000005N7EJI |
| 3 |
5.1540 |
XLON |
04-Jan-22 |
08:32:02 |
0XL61000000000005N7EJH |
| 37 |
5.1540 |
XLON |
04-Jan-22 |
08:32:02 |
0XL61000000000005N7EJJ |
| 50 |
5.1460 |
XLON |
04-Jan-22 |
08:33:05 |
0XL61000000000005N7ELN |
| 53 |
5.1500 |
XLON |
04-Jan-22 |
08:34:31 |
0XL61000000000005N7EQU |
| 2 |
5.1680 |
XLON |
04-Jan-22 |
08:37:57 |
0XL61000000000005N7F3Q |
| 4 |
5.1700 |
XLON |
04-Jan-22 |
08:39:11 |
0XL61000000000005N7F77 |
| 73 |
5.1700 |
XLON |
04-Jan-22 |
08:39:11 |
0XL61000000000005N7F78 |
| 2 |
5.1660 |
XLON |
04-Jan-22 |
08:39:13 |
0XL61000000000005N7F7E |
| 71 |
5.1660 |
XLON |
04-Jan-22 |
08:39:13 |
0XL61000000000005N7F7F |
| 4 |
5.1620 |
XLON |
04-Jan-22 |
08:39:59 |
0XL61000000000005N7F9P |
| 39 |
5.1620 |
XLON |
04-Jan-22 |
08:39:59 |
0XL61000000000005N7F9Q |
| 43 |
5.1640 |
XLON |
04-Jan-22 |
08:39:59 |
0XL61000000000005N7F9O |
| 3 |
5.1880 |
XLON |
04-Jan-22 |
08:41:02 |
0XL61000000000005N7FD0 |
| 48 |
5.1880 |
XLON |
04-Jan-22 |
08:41:02 |
0XL61000000000005N7FD1 |
| 55 |
5.1920 |
XLON |
04-Jan-22 |
08:41:24 |
0XL61000000000005N7FDU |
| 3 |
5.1900 |
XLON |
04-Jan-22 |
08:41:29 |
0XL61000000000005N7FE3 |
| 52 |
5.1880 |
XLON |
04-Jan-22 |
08:41:29 |
0XL61000000000005N7FE4 |
| 36 |
5.1880 |
XLON |
04-Jan-22 |
08:41:32 |
0XL61000000000005N7FE7 |
| 51 |
5.1880 |
XLON |
04-Jan-22 |
08:42:39 |
0XL61000000000005N7FHR |
| 2 |
5.1980 |
XLON |
04-Jan-22 |
08:47:08 |
0XL61000000000005N7FVM |
| 75 |
5.1980 |
XLON |
04-Jan-22 |
08:47:08 |
0XL61000000000005N7FVL |
| 2 |
5.2020 |
XLON |
04-Jan-22 |
08:49:53 |
0XL61000000000005N7G8V |
| 4 |
5.1960 |
XLON |
04-Jan-22 |
08:49:53 |
0XL61000000000005N7G91 |
| 68 |
5.1960 |
XLON |
04-Jan-22 |
08:49:53 |
0XL61000000000005N7G92 |
| 98 |
5.2020 |
XLON |
04-Jan-22 |
08:49:53 |
0XL61000000000005N7G90 |
| 66 |
5.1920 |
XLON |
04-Jan-22 |
08:52:20 |
0XL61000000000005N7GF3 |
| 46 |
5.1880 |
XLON |
04-Jan-22 |
08:54:48 |
0XL61000000000005N7GL4 |
| 48 |
5.1920 |
XLON |
04-Jan-22 |
08:56:11 |
0XL61000000000005N7GP9 |
| 2 |
5.1880 |
XLON |
04-Jan-22 |
08:57:29 |
0XL61000000000005N7GST |
| 3 |
5.1940 |
XLON |
04-Jan-22 |
09:00:00 |
0XL61000000000005N7H2R |
| 38 |
5.1940 |
XLON |
04-Jan-22 |
09:00:00 |
0XL61000000000005N7H2Q |
| 50 |
5.1940 |
XLON |
04-Jan-22 |
09:01:33 |
0XL61000000000005N7H70 |
| 68 |
5.1960 |
XLON |
04-Jan-22 |
09:05:21 |
0XL61000000000005N7HFD |
| 3 |
5.1960 |
XLON |
04-Jan-22 |
09:06:30 |
0XL61000000000005N7HI9 |
| 54 |
5.1960 |
XLON |
04-Jan-22 |
09:06:30 |
0XL61000000000005N7HI8 |
| 48 |
5.1900 |
XLON |
04-Jan-22 |
09:08:28 |
0XL61000000000005N7HNN |
| 51 |
5.1920 |
XLON |
04-Jan-22 |
09:08:28 |
0XL61000000000005N7HNM |
| 3 |
5.1860 |
XLON |
04-Jan-22 |
09:10:19 |
0XL61000000000005N7HS4 |
| 40 |
5.1860 |
XLON |
04-Jan-22 |
09:10:19 |
0XL61000000000005N7HS5 |
| 62 |
5.1800 |
XLON |
04-Jan-22 |
09:11:00 |
0XL61000000000005N7HT8 |
| 59 |
5.1780 |
XLON |
04-Jan-22 |
09:11:04 |
0XL61000000000005N7HTG |
| 2 |
5.1840 |
XLON |
04-Jan-22 |
09:11:14 |
0XL61000000000005N7HTR |
| 37 |
5.1840 |
XLON |
04-Jan-22 |
09:11:17 |
0XL61000000000005N7HTU |
| 48 |
5.1940 |
XLON |
04-Jan-22 |
09:12:24 |
0XL61000000000005N7HVV |
| 3 |
5.1940 |
XLON |
04-Jan-22 |
09:14:44 |
0XL61000000000005N7I68 |
| 39 |
5.1940 |
XLON |
04-Jan-22 |
09:14:44 |
0XL61000000000005N7I69 |
| 37 |
5.1900 |
XLON |
04-Jan-22 |
09:15:58 |
0XL61000000000005N7I9V |
| 46 |
5.1880 |
XLON |
04-Jan-22 |
09:18:06 |
0XL61000000000005N7IFN |
| 3 |
5.1940 |
XLON |
04-Jan-22 |
09:21:16 |
0XL61000000000005N7IO1 |
| 3 |
5.2060 |
XLON |
04-Jan-22 |
09:27:38 |
0XL61000000000005N7J76 |
| 86 |
5.2060 |
XLON |
04-Jan-22 |
09:27:38 |
0XL61000000000005N7J77 |
| 3 |
5.2200 |
XLON |
04-Jan-22 |
09:30:58 |
0XL61000000000005N7JD4 |
| 88 |
5.2200 |
XLON |
04-Jan-22 |
09:30:58 |
0XL61000000000005N7JD5 |
| 3 |
5.2220 |
XLON |
04-Jan-22 |
09:39:33 |
0XL61000000000005N7K0O |
| 126 |
5.2220 |
XLON |
04-Jan-22 |
09:39:33 |
0XL61000000000005N7K0P |
| 102 |
5.2260 |
XLON |
04-Jan-22 |
09:41:04 |
0XL61000000000005N7K3L |
| 46 |
5.2220 |
XLON |
04-Jan-22 |
09:41:51 |
0XL61000000000005N7K5I |
| 72 |
5.2240 |
XLON |
04-Jan-22 |
09:41:51 |
0XL61000000000005N7K5H |
| 2 |
5.2400 |
XLON |
04-Jan-22 |
09:48:22 |
0XL61000000000005N7KKO |
| 80 |
5.2400 |
XLON |
04-Jan-22 |
09:48:22 |
0XL61000000000005N7KKN |
| 68 |
5.2360 |
XLON |
04-Jan-22 |
09:48:26 |
0XL61000000000005N7KKS |
| 4 |
5.2320 |
XLON |
04-Jan-22 |
09:51:00 |
0XL61000000000005N7KRM |
| 51 |
5.2320 |
XLON |
04-Jan-22 |
09:51:00 |
0XL61000000000005N7KRN |
| 52 |
5.2280 |
XLON |
04-Jan-22 |
09:51:00 |
0XL61000000000005N7KRO |
| 3 |
5.2240 |
XLON |
04-Jan-22 |
09:54:45 |
0XL61000000000005N7L63 |
| 38 |
5.2240 |
XLON |
04-Jan-22 |
09:54:45 |
0XL61000000000005N7L62 |
| 14 |
5.2240 |
XLON |
04-Jan-22 |
09:57:01 |
0XL61000000000005N7LBL |
| 38 |
5.2240 |
XLON |
04-Jan-22 |
09:57:01 |
0XL61000000000005N7LBK |
| 51 |
5.2260 |
XLON |
04-Jan-22 |
10:01:37 |
0XL61000000000005N7LNO |
| 90 |
5.2260 |
XLON |
04-Jan-22 |
10:01:40 |
0XL61000000000005N7LNR |
| 38 |
5.2260 |
XLON |
04-Jan-22 |
10:03:07 |
0XL61000000000005N7LRA |
| 2 |
5.2240 |
XLON |
04-Jan-22 |
10:03:21 |
0XL61000000000005N7LRL |
| 42 |
5.2240 |
XLON |
04-Jan-22 |
10:03:21 |
0XL61000000000005N7LRK |
| 3 |
5.2220 |
XLON |
04-Jan-22 |
10:05:08 |
0XL61000000000005N7LVJ |
| 59 |
5.2180 |
XLON |
04-Jan-22 |
10:05:08 |
0XL61000000000005N7LVL |
| 79 |
5.2200 |
XLON |
04-Jan-22 |
10:05:08 |
0XL61000000000005N7LVK |
| 3 |
5.2160 |
XLON |
04-Jan-22 |
10:05:12 |
0XL61000000000005N7LVR |
| 55 |
5.2120 |
XLON |
04-Jan-22 |
10:07:14 |
0XL61000000000005N7M4J |
| 62 |
5.2160 |
XLON |
04-Jan-22 |
10:08:38 |
0XL61000000000005N7M7K |
| 3 |
5.2220 |
XLON |
04-Jan-22 |
10:15:00 |
0XL61000000000005N7MM6 |
| 41 |
5.2220 |
XLON |
04-Jan-22 |
10:15:00 |
0XL61000000000005N7MM7 |
| 3 |
5.2240 |
XLON |
04-Jan-22 |
10:17:22 |
0XL61000000000005N7MRM |
| 50 |
5.2240 |
XLON |
04-Jan-22 |
10:17:22 |
0XL61000000000005N7MRN |
| 3 |
5.2260 |
XLON |
04-Jan-22 |
10:22:13 |
0XL61000000000005N7N6K |
| 2 |
5.2260 |
XLON |
04-Jan-22 |
10:23:28 |
0XL61000000000005N7N9J |
| 44 |
5.2200 |
XLON |
04-Jan-22 |
10:23:28 |
0XL61000000000005N7N9L |
| 84 |
5.2240 |
XLON |
04-Jan-22 |
10:23:28 |
0XL61000000000005N7N9K |
| 42 |
5.2180 |
XLON |
04-Jan-22 |
10:24:12 |
0XL61000000000005N7NBO |
| 99 |
5.2200 |
XLON |
04-Jan-22 |
10:24:12 |
0XL61000000000005N7NBN |
| 58 |
5.2200 |
XLON |
04-Jan-22 |
10:24:44 |
0XL61000000000005N7NDL |
| 40 |
5.2200 |
XLON |
04-Jan-22 |
10:26:23 |
0XL61000000000005N7NII |
| 2 |
5.2180 |
XLON |
04-Jan-22 |
10:26:24 |
0XL61000000000005N7NIJ |
| 36 |
5.2160 |
XLON |
04-Jan-22 |
10:26:25 |
0XL61000000000005N7NIL |
| 3 |
5.2160 |
XLON |
04-Jan-22 |
10:30:57 |
0XL61000000000005N7NSS |
| 75 |
5.2160 |
XLON |
04-Jan-22 |
10:30:57 |
0XL61000000000005N7NSR |
| 2 |
5.2200 |
XLON |
04-Jan-22 |
10:33:54 |
0XL61000000000005N7O3M |
| 40 |
5.2180 |
XLON |
04-Jan-22 |
10:34:56 |
0XL61000000000005N7O55 |
| 269 |
5.2260 |
XLON |
04-Jan-22 |
10:48:06 |
0XL61000000000005N7P4G |
| 140 |
5.2260 |
XLON |
04-Jan-22 |
10:48:16 |
0XL61000000000005N7P4L |
| 3 |
5.2240 |
XLON |
04-Jan-22 |
10:50:00 |
0XL61000000000005N7P9E |
| 212 |
5.2220 |
XLON |
04-Jan-22 |
10:50:00 |
0XL61000000000005N7P9F |
| 3 |
5.2200 |
XLON |
04-Jan-22 |
10:50:32 |
0XL61000000000005N7PB5 |
| 60 |
5.2200 |
XLON |
04-Jan-22 |
10:50:32 |
0XL61000000000005N7PB4 |
| 4 |
5.2240 |
XLON |
04-Jan-22 |
10:55:58 |
0XL61000000000005N7PQI |
| 62 |
5.2240 |
XLON |
04-Jan-22 |
10:55:58 |
0XL61000000000005N7PQJ |
| 2 |
5.2240 |
XLON |
04-Jan-22 |
10:56:21 |
0XL61000000000005N7PRL |
| 76 |
5.2240 |
XLON |
04-Jan-22 |
10:56:21 |
0XL61000000000005N7PRM |
| 2 |
5.2240 |
XLON |
04-Jan-22 |
11:00:06 |
0XL61000000000005N7Q4M |
| 49 |
5.2240 |
XLON |
04-Jan-22 |
11:00:06 |
0XL61000000000005N7Q4N |
| 2 |
5.2280 |
XLON |
04-Jan-22 |
11:04:01 |
0XL61000000000005N7QD8 |
| 2 |
5.2260 |
XLON |
04-Jan-22 |
11:06:09 |
0XL61000000000005N7QI7 |
| 2 |
5.2280 |
XLON |
04-Jan-22 |
11:11:05 |
0XL61000000000005N7QV2 |
| 87 |
5.2240 |
XLON |
04-Jan-22 |
11:11:06 |
0XL61000000000005N7QV4 |
| 175 |
5.2260 |
XLON |
04-Jan-22 |
11:11:27 |
0XL61000000000005N7QVV |
| 95 |
5.2280 |
XLON |
04-Jan-22 |
11:11:33 |
0XL61000000000005N7R0A |
| 3 |
5.2260 |
XLON |
04-Jan-22 |
11:12:53 |
0XL61000000000005N7R2V |
| 67 |
5.2260 |
XLON |
04-Jan-22 |
11:12:53 |
0XL61000000000005N7R30 |
| 1 |
5.2240 |
XLON |
04-Jan-22 |
11:14:00 |
0XL61000000000005N7R5E |
| 59 |
5.2240 |
XLON |
04-Jan-22 |
11:14:00 |
0XL61000000000005N7R5F |
| 3 |
5.2260 |
XLON |
04-Jan-22 |
11:20:03 |
0XL61000000000005N7RIG |
| 92 |
5.2240 |
XLON |
04-Jan-22 |
11:26:09 |
0XL61000000000005N7RV4 |
| 2 |
5.2220 |
XLON |
04-Jan-22 |
11:27:17 |
0XL61000000000005N7S1R |
| 2 |
5.2220 |
XLON |
04-Jan-22 |
11:28:54 |
0XL61000000000005N7S4R |
| 4 |
5.2260 |
XLON |
04-Jan-22 |
11:49:27 |
0XL61000000000005N7TLH |
| 204 |
5.2260 |
XLON |
04-Jan-22 |
11:49:27 |
0XL61000000000005N7TLG |
| 393 |
5.2340 |
XLON |
04-Jan-22 |
11:58:39 |
0XL61000000000005N7U9U |
| 8 |
5.2340 |
XLON |
04-Jan-22 |
12:00:16 |
0XL61000000000005N7UET |
| 236 |
5.2340 |
XLON |
04-Jan-22 |
12:00:16 |
0XL61000000000005N7UEU |
| 5 |
5.2400 |
XLON |
04-Jan-22 |
12:18:32 |
0XL61000000000005N7VHB |
| 231 |
5.2400 |
XLON |
04-Jan-22 |
12:18:32 |
0XL61000000000005N7VHC |
| 8 |
5.2380 |
XLON |
04-Jan-22 |
12:20:32 |
0XL61000000000005N7VK7 |
| 6 |
5.2380 |
XLON |
04-Jan-22 |
12:24:24 |
0XL61000000000005N7VQR |
| 3 |
5.2400 |
XLON |
04-Jan-22 |
12:28:37 |
0XL61000000000005N805O |
| 6 |
5.2400 |
XLON |
04-Jan-22 |
12:42:57 |
0XL61000000000005N8104 |
| 3 |
5.2460 |
XLON |
04-Jan-22 |
12:44:33 |
0XL61000000000005N813H |
| 538 |
5.2480 |
XLON |
04-Jan-22 |
12:44:33 |
0XL61000000000005N813G |
| 3 |
5.2500 |
XLON |
04-Jan-22 |
12:47:11 |
0XL61000000000005N819I |
| 338 |
5.2500 |
XLON |
04-Jan-22 |
12:47:11 |
0XL61000000000005N819H |
| 2 |
5.2520 |
XLON |
04-Jan-22 |
12:48:39 |
0XL61000000000005N81CK |
| 209 |
5.2520 |
XLON |
04-Jan-22 |
12:48:39 |
0XL61000000000005N81CL |
| 2 |
5.2500 |
XLON |
04-Jan-22 |
12:49:58 |
0XL61000000000005N81EL |
| 198 |
5.2480 |
XLON |
04-Jan-22 |
12:49:58 |
0XL61000000000005N81EM |
| 2 |
5.2480 |
XLON |
04-Jan-22 |
12:58:52 |
0XL61000000000005N8210 |
| 53 |
5.2480 |
XLON |
04-Jan-22 |
12:58:52 |
0XL61000000000005N820V |
| 124 |
5.2500 |
XLON |
04-Jan-22 |
12:58:52 |
0XL61000000000005N820U |
| 4 |
5.2440 |
XLON |
04-Jan-22 |
12:59:22 |
0XL61000000000005N821P |
| 2 |
5.2440 |
XLON |
04-Jan-22 |
13:05:17 |
0XL61000000000005N82HQ |
| 3 |
5.2420 |
XLON |
04-Jan-22 |
13:05:17 |
0XL61000000000005N82HT |
| 123 |
5.2440 |
XLON |
04-Jan-22 |
13:05:17 |
0XL61000000000005N82HR |
| 163 |
5.2420 |
XLON |
04-Jan-22 |
13:05:17 |
0XL61000000000005N82HS |
| 3 |
5.2400 |
XLON |
04-Jan-22 |
13:09:12 |
0XL61000000000005N82PV |
| 53 |
5.2400 |
XLON |
04-Jan-22 |
13:09:12 |
0XL61000000000005N82Q0 |
| 2 |
5.2420 |
XLON |
04-Jan-22 |
13:09:41 |
0XL61000000000005N82RR |
| 66 |
5.2420 |
XLON |
04-Jan-22 |
13:09:41 |
0XL61000000000005N82RS |
| 3 |
5.2400 |
XLON |
04-Jan-22 |
13:10:56 |
0XL61000000000005N82TR |
| 94 |
5.2360 |
XLON |
04-Jan-22 |
13:10:56 |
0XL61000000000005N82TS |
| 2 |
5.2560 |
XLON |
04-Jan-22 |
13:15:21 |
0XL61000000000005N837A |
| 72 |
5.2560 |
XLON |
04-Jan-22 |
13:15:21 |
0XL61000000000005N837B |
| 60 |
5.2560 |
XLON |
04-Jan-22 |
13:15:24 |
0XL61000000000005N837C |
| 36 |
5.2560 |
XLON |
04-Jan-22 |
13:15:27 |
0XL61000000000005N837E |
| 2 |
5.2560 |
XLON |
04-Jan-22 |
13:18:19 |
0XL61000000000005N83DF |
| 37 |
5.2560 |
XLON |
04-Jan-22 |
13:18:19 |
0XL61000000000005N83DE |
| 57 |
5.2640 |
XLON |
04-Jan-22 |
13:19:05 |
0XL61000000000005N83EV |
| 53 |
5.2620 |
XLON |
04-Jan-22 |
13:22:24 |
0XL61000000000005N83MG |
| 3 |
5.2580 |
XLON |
04-Jan-22 |
13:25:12 |
0XL61000000000005N83TF |
| 50 |
5.2580 |
XLON |
04-Jan-22 |
13:25:12 |
0XL61000000000005N83TE |
| 2 |
5.2540 |
XLON |
04-Jan-22 |
13:28:06 |
0XL61000000000005N8445 |
| 51 |
5.2540 |
XLON |
04-Jan-22 |
13:28:06 |
0XL61000000000005N8444 |
| 42 |
5.2540 |
XLON |
04-Jan-22 |
13:28:16 |
0XL61000000000005N844F |
| 52 |
5.2500 |
XLON |
04-Jan-22 |
13:29:04 |
0XL61000000000005N8462 |
| 56 |
5.2520 |
XLON |
04-Jan-22 |
13:30:41 |
0XL61000000000005N849U |
| 2 |
5.2560 |
XLON |
04-Jan-22 |
13:46:34 |
0XL61000000000005N85K8 |
| 47 |
5.2520 |
XLON |
04-Jan-22 |
13:46:34 |
0XL61000000000005N85KB |
| 83 |
5.2560 |
XLON |
04-Jan-22 |
13:46:34 |
0XL61000000000005N85K9 |
| 2 |
5.2520 |
XLON |
04-Jan-22 |
13:46:39 |
0XL61000000000005N85KQ |
| 88 |
5.2520 |
XLON |
04-Jan-22 |
13:46:39 |
0XL61000000000005N85KP |
| 4 |
5.2500 |
XLON |
04-Jan-22 |
13:46:46 |
0XL61000000000005N85L1 |
| 38 |
5.2480 |
XLON |
04-Jan-22 |
13:46:58 |
0XL61000000000005N85LA |
| 80 |
5.2460 |
XLON |
04-Jan-22 |
13:46:58 |
0XL61000000000005N85LB |
| 2 |
5.2460 |
XLON |
04-Jan-22 |
13:58:59 |
0XL61000000000005N86FC |
| 2 |
5.2480 |
XLON |
04-Jan-22 |
13:58:59 |
0XL61000000000005N86F8 |
| 106 |
5.2480 |
XLON |
04-Jan-22 |
13:58:59 |
0XL61000000000005N86F9 |
| 58 |
5.2440 |
XLON |
04-Jan-22 |
13:59:00 |
0XL61000000000005N86FD |
| 4 |
5.2420 |
XLON |
04-Jan-22 |
14:04:17 |
0XL61000000000005N86V7 |
| 65 |
5.2400 |
XLON |
04-Jan-22 |
14:04:17 |
0XL61000000000005N86V9 |
| 124 |
5.2420 |
XLON |
04-Jan-22 |
14:04:17 |
0XL61000000000005N86V8 |
| 3 |
5.2380 |
XLON |
04-Jan-22 |
14:05:24 |
0XL61000000000005N872H |
| 58 |
5.2380 |
XLON |
04-Jan-22 |
14:05:24 |
0XL61000000000005N872G |
| 85 |
5.2340 |
XLON |
04-Jan-22 |
14:06:56 |
0XL61000000000005N876K |
| 2 |
5.2360 |
XLON |
04-Jan-22 |
14:10:06 |
0XL61000000000005N87E7 |
| 62 |
5.2360 |
XLON |
04-Jan-22 |
14:10:06 |
0XL61000000000005N87E9 |
| 3 |
5.2340 |
XLON |
04-Jan-22 |
14:12:38 |
0XL61000000000005N87K3 |
| 42 |
5.2340 |
XLON |
04-Jan-22 |
14:12:38 |
0XL61000000000005N87K2 |
| 43 |
5.2300 |
XLON |
04-Jan-22 |
14:13:23 |
0XL61000000000005N87M4 |
| 47 |
5.2220 |
XLON |
04-Jan-22 |
14:14:58 |
0XL61000000000005N87QV |
| 55 |
5.2360 |
XLON |
04-Jan-22 |
14:17:18 |
0XL61000000000005N881C |
| 3 |
5.2340 |
XLON |
04-Jan-22 |
14:17:23 |
0XL61000000000005N881K |
| 71 |
5.2320 |
XLON |
04-Jan-22 |
14:21:22 |
0XL61000000000005N88E0 |
| 2 |
5.2320 |
XLON |
04-Jan-22 |
14:24:57 |
0XL61000000000005N88MP |
| 64 |
5.2320 |
XLON |
04-Jan-22 |
14:24:57 |
0XL61000000000005N88MQ |
| 3 |
5.2280 |
XLON |
04-Jan-22 |
14:27:35 |
0XL61000000000005N8911 |
| 66 |
5.2280 |
XLON |
04-Jan-22 |
14:27:35 |
0XL61000000000005N8910 |
| 42 |
5.2280 |
XLON |
04-Jan-22 |
14:29:33 |
0XL61000000000005N898U |
| 3 |
5.2280 |
XLON |
04-Jan-22 |
14:31:02 |
0XL61000000000005N89M9 |
| 38 |
5.2280 |
XLON |
04-Jan-22 |
14:31:02 |
0XL61000000000005N89M8 |
| 76 |
5.2260 |
XLON |
04-Jan-22 |
14:32:23 |
0XL61000000000005N8A0P |
| 67 |
5.2240 |
XLON |
04-Jan-22 |
14:32:29 |
0XL61000000000005N8A1B |
| 47 |
5.2260 |
XLON |
04-Jan-22 |
14:34:09 |
0XL61000000000005N8ADE |
| 60 |
5.2260 |
XLON |
04-Jan-22 |
14:35:38 |
0XL61000000000005N8AOJ |
| 2 |
5.2300 |
XLON |
04-Jan-22 |
14:37:20 |
0XL61000000000005N8B1O |
| 78 |
5.2300 |
XLON |
04-Jan-22 |
14:37:20 |
0XL61000000000005N8B1N |
| 2 |
5.2280 |
XLON |
04-Jan-22 |
14:37:34 |
0XL61000000000005N8B35 |
| 56 |
5.2280 |
XLON |
04-Jan-22 |
14:37:34 |
0XL61000000000005N8B36 |
| 4 |
5.2280 |
XLON |
04-Jan-22 |
14:38:56 |
0XL61000000000005N8B9P |
| 65 |
5.2280 |
XLON |
04-Jan-22 |
14:38:56 |
0XL61000000000005N8B9Q |
| 78 |
5.2260 |
XLON |
04-Jan-22 |
14:39:34 |
0XL61000000000005N8BD4 |
| 3 |
5.2240 |
XLON |
04-Jan-22 |
14:41:11 |
0XL61000000000005N8BKQ |
| 73 |
5.2240 |
XLON |
04-Jan-22 |
14:41:11 |
0XL61000000000005N8BKR |
| 3 |
5.2220 |
XLON |
04-Jan-22 |
14:44:11 |
0XL61000000000005N8C43 |
| 47 |
5.2220 |
XLON |
04-Jan-22 |
14:44:11 |
0XL61000000000005N8C42 |
| 65 |
5.2240 |
XLON |
04-Jan-22 |
14:46:08 |
0XL61000000000005N8CDQ |
| 2 |
5.2280 |
XLON |
04-Jan-22 |
14:48:08 |
0XL61000000000005N8COO |
| 71 |
5.2280 |
XLON |
04-Jan-22 |
14:48:08 |
0XL61000000000005N8CON |
| 3 |
5.2300 |
XLON |
04-Jan-22 |
14:51:42 |
0XL61000000000005N8DAU |
| 3 |
5.2320 |
XLON |
04-Jan-22 |
14:54:04 |
0XL61000000000005N8DLS |
| 3 |
5.2320 |
XLON |
04-Jan-22 |
14:56:25 |
0XL61000000000005N8E1N |
| 3 |
5.2300 |
XLON |
04-Jan-22 |
14:59:57 |
0XL61000000000005N8EGM |
| 108 |
5.2300 |
XLON |
04-Jan-22 |
14:59:57 |
0XL61000000000005N8EGL |
| 215 |
5.2300 |
XLON |
04-Jan-22 |
15:01:32 |
0XL61000000000005N8ESK |
| 2 |
5.2280 |
XLON |
04-Jan-22 |
15:02:28 |
0XL61000000000005N8F3F |
| 230 |
5.2260 |
XLON |
04-Jan-22 |
15:02:51 |
0XL61000000000005N8F59 |
| 86 |
5.2300 |
XLON |
04-Jan-22 |
15:04:01 |
0XL61000000000005N8FBR |
| 2 |
5.2380 |
XLON |
04-Jan-22 |
15:04:45 |
0XL61000000000005N8FFM |
| 82 |
5.2380 |
XLON |
04-Jan-22 |
15:04:45 |
0XL61000000000005N8FFN |
| 49 |
5.2360 |
XLON |
04-Jan-22 |
15:04:53 |
0XL61000000000005N8FGE |
| 60 |
5.2360 |
XLON |
04-Jan-22 |
15:04:56 |
0XL61000000000005N8FGS |
| 36 |
5.2420 |
XLON |
04-Jan-22 |
15:05:30 |
0XL61000000000005N8FKH |
| 2 |
5.2420 |
XLON |
04-Jan-22 |
15:06:30 |
0XL61000000000005N8FR1 |
| 36 |
5.2420 |
XLON |
04-Jan-22 |
15:06:30 |
0XL61000000000005N8FR0 |
| 3 |
5.2540 |
XLON |
04-Jan-22 |
15:09:52 |
0XL61000000000005N8GA6 |
| 66 |
5.2540 |
XLON |
04-Jan-22 |
15:09:52 |
0XL61000000000005N8GA5 |
| 75 |
5.2500 |
XLON |
04-Jan-22 |
15:10:01 |
0XL61000000000005N8GBH |
| 3 |
5.2480 |
XLON |
04-Jan-22 |
15:10:50 |
0XL61000000000005N8GES |
| 51 |
5.2480 |
XLON |
04-Jan-22 |
15:10:50 |
0XL61000000000005N8GER |
| 48 |
5.2400 |
XLON |
04-Jan-22 |
15:11:00 |
0XL61000000000005N8GFJ |
| 52 |
5.2520 |
XLON |
04-Jan-22 |
15:13:45 |
0XL61000000000005N8GUE |
| 3 |
5.2520 |
XLON |
04-Jan-22 |
15:15:51 |
0XL61000000000005N8H85 |
| 45 |
5.2480 |
XLON |
04-Jan-22 |
15:16:30 |
0XL61000000000005N8HCN |
| 47 |
5.2500 |
XLON |
04-Jan-22 |
15:16:30 |
0XL61000000000005N8HCM |
| 55 |
5.2500 |
XLON |
04-Jan-22 |
15:17:00 |
0XL61000000000005N8HF4 |
| 3 |
5.2520 |
XLON |
04-Jan-22 |
15:21:18 |
0XL61000000000005N8I4I |
| 4 |
5.2540 |
XLON |
04-Jan-22 |
15:21:18 |
0XL61000000000005N8I4G |
| 40 |
5.2540 |
XLON |
04-Jan-22 |
15:21:18 |
0XL61000000000005N8I4F |
| 52 |
5.2520 |
XLON |
04-Jan-22 |
15:21:18 |
0XL61000000000005N8I4H |
| 4 |
5.2560 |
XLON |
04-Jan-22 |
15:25:25 |
0XL61000000000005N8INR |
| 43 |
5.2520 |
XLON |
04-Jan-22 |
15:26:10 |
0XL61000000000005N8IRM |
| 2 |
5.2560 |
XLON |
04-Jan-22 |
15:27:28 |
0XL61000000000005N8J18 |
| 73 |
5.2560 |
XLON |
04-Jan-22 |
15:27:28 |
0XL61000000000005N8J17 |
| 3 |
5.2640 |
XLON |
04-Jan-22 |
15:29:35 |
0XL61000000000005N8JAL |
| 91 |
5.2620 |
XLON |
04-Jan-22 |
15:29:38 |
0XL61000000000005N8JAU |
| 66 |
5.2600 |
XLON |
04-Jan-22 |
15:30:53 |
0XL61000000000005N8JHE |
| 3 |
5.2560 |
XLON |
04-Jan-22 |
15:31:54 |
0XL61000000000005N8JL7 |
| 84 |
5.2540 |
XLON |
04-Jan-22 |
15:31:54 |
0XL61000000000005N8JL8 |
| 3 |
5.2500 |
XLON |
04-Jan-22 |
15:37:31 |
0XL61000000000005N8KG2 |
| 40 |
5.2500 |
XLON |
04-Jan-22 |
15:37:31 |
0XL61000000000005N8KG3 |
| 2 |
5.2480 |
XLON |
04-Jan-22 |
15:39:45 |
0XL61000000000005N8KQ1 |
| 64 |
5.2480 |
XLON |
04-Jan-22 |
15:39:45 |
0XL61000000000005N8KQ2 |
| 150 |
5.2520 |
XLON |
04-Jan-22 |
15:40:00 |
0XL61000000000005N8KR7 |
| 3 |
5.2500 |
XLON |
04-Jan-22 |
15:43:15 |
0XL61000000000005N8L8T |
| 101 |
5.2500 |
XLON |
04-Jan-22 |
15:43:15 |
0XL61000000000005N8L8U |
| 2 |
5.2480 |
XLON |
04-Jan-22 |
15:44:43 |
0XL61000000000005N8LG8 |
| 100 |
5.2480 |
XLON |
04-Jan-22 |
15:44:43 |
0XL61000000000005N8LG9 |
| 51 |
5.2460 |
XLON |
04-Jan-22 |
15:46:34 |
0XL61000000000005N8LO1 |
| 79 |
5.2480 |
XLON |
04-Jan-22 |
15:47:17 |
0XL61000000000005N8LRJ |
| 81 |
5.2480 |
XLON |
04-Jan-22 |
15:48:38 |
0XL61000000000005N8M0M |
| 2 |
5.2500 |
XLON |
04-Jan-22 |
15:51:16 |
0XL61000000000005N8MB7 |
| 46 |
5.2500 |
XLON |
04-Jan-22 |
15:51:16 |
0XL61000000000005N8MB6 |
| 4 |
5.2500 |
XLON |
04-Jan-22 |
15:51:32 |
0XL61000000000005N8MCE |
| 69 |
5.2500 |
XLON |
04-Jan-22 |
15:51:32 |
0XL61000000000005N8MCF |
| 41 |
5.2420 |
XLON |
04-Jan-22 |
15:51:44 |
0XL61000000000005N8MD8 |
| 46 |
5.2440 |
XLON |
04-Jan-22 |
15:51:44 |
0XL61000000000005N8MD7 |
| 40 |
5.2400 |
XLON |
04-Jan-22 |
15:51:58 |
0XL61000000000005N8ME2 |
| 44 |
5.2420 |
XLON |
04-Jan-22 |
15:52:06 |
0XL61000000000005N8MEK |
| 2 |
5.2460 |
XLON |
04-Jan-22 |
15:53:04 |
0XL61000000000005N8MI4 |
| 56 |
5.2460 |
XLON |
04-Jan-22 |
15:53:04 |
0XL61000000000005N8MI3 |
| 3 |
5.2440 |
XLON |
04-Jan-22 |
15:55:32 |
0XL61000000000005N8MRQ |
| 69 |
5.2440 |
XLON |
04-Jan-22 |
15:55:32 |
0XL61000000000005N8MRP |
| 66 |
5.2420 |
XLON |
04-Jan-22 |
15:56:30 |
0XL61000000000005N8N08 |
| 39 |
5.2420 |
XLON |
04-Jan-22 |
15:57:30 |
0XL61000000000005N8N37 |
| 65 |
5.2420 |
XLON |
04-Jan-22 |
16:00:17 |
0XL61000000000005N8NIU |
| 3 |
5.2400 |
XLON |
04-Jan-22 |
16:01:15 |
0XL61000000000005N8NMU |
| 64 |
5.2400 |
XLON |
04-Jan-22 |
16:01:15 |
0XL61000000000005N8NMT |
| 2 |
5.2380 |
XLON |
04-Jan-22 |
16:03:15 |
0XL61000000000005N8O2B |
| 47 |
5.2380 |
XLON |
04-Jan-22 |
16:03:15 |
0XL61000000000005N8O2C |
| 2 |
5.2380 |
XLON |
04-Jan-22 |
16:08:25 |
0XL61000000000005N8OQ3 |
| 100 |
5.2380 |
XLON |
04-Jan-22 |
16:08:25 |
0XL61000000000005N8OQ5 |
| 2 |
5.2380 |
XLON |
04-Jan-22 |
16:10:59 |
0XL61000000000005N8P4S |
| 80 |
5.2380 |
XLON |
04-Jan-22 |
16:10:59 |
0XL61000000000005N8P4T |
| 2 |
5.2360 |
XLON |
04-Jan-22 |
16:11:20 |
0XL61000000000005N8P6C |
| 2 |
5.2360 |
XLON |
04-Jan-22 |
16:15:04 |
0XL61000000000005N8PO4 |
| 115 |
5.2340 |
XLON |
04-Jan-22 |
16:15:04 |
0XL61000000000005N8PO5 |
| 2 |
5.2340 |
XLON |
04-Jan-22 |
16:15:05 |
0XL61000000000005N8POK |
| 3 |
5.2300 |
XLON |
04-Jan-22 |
16:15:20 |
0XL61000000000005N8PQ4 |
| 91 |
5.2300 |
XLON |
04-Jan-22 |
16:15:20 |
0XL61000000000005N8PQ5 |
| 115 |
5.2320 |
XLON |
04-Jan-22 |
16:15:20 |
0XL61000000000005N8PQ3 |
| 111 |
5.2320 |
XLON |
04-Jan-22 |
16:16:46 |
0XL61000000000005N8Q3U |
| 2 |
5.2300 |
XLON |
04-Jan-22 |
16:19:23 |
0XL61000000000005N8QJF |
| 2 |
5.2300 |
XLON |
04-Jan-22 |
16:21:14 |
0XL61000000000005N8QVC |
| 136 |
5.2300 |
XLON |
04-Jan-22 |
16:21:14 |
0XL61000000000005N8QVD |
| 2 |
5.2280 |
XLON |
04-Jan-22 |
16:21:45 |
0XL61000000000005N8R2F |
| 69 |
5.2280 |
XLON |
04-Jan-22 |
16:21:45 |
0XL61000000000005N8R2D |
| 2 |
5.2260 |
XLON |
04-Jan-22 |
16:21:49 |
0XL61000000000005N8R2R |
| 39 |
5.2260 |
XLON |
04-Jan-22 |
16:21:49 |
0XL61000000000005N8R2Q |
| 97 |
5.2240 |
XLON |
04-Jan-22 |
16:21:52 |
0XL61000000000005N8R31 |
| 4 |
5.2260 |
XLON |
04-Jan-22 |
16:22:35 |
0XL61000000000005N8R7S |
| 71 |
5.2260 |
XLON |
04-Jan-22 |
16:22:35 |
0XL61000000000005N8R7T |
| 3 |
5.2240 |
XLON |
04-Jan-22 |
16:23:32 |
0XL61000000000005N8REO |
| 61 |
5.2220 |
XLON |
04-Jan-22 |
16:23:44 |
0XL61000000000005N8RFI |
| 2 |
5.2220 |
XLON |
04-Jan-22 |
16:24:51 |
0XL61000000000005N8RMN |
| 143 |
5.2240 |
XLON |
04-Jan-22 |
16:24:52 |
0XL61000000000005N8RMU |
| 2 |
5.2220 |
XLON |
04-Jan-22 |
16:25:23 |
0XL61000000000005N8RRB |
| 3 |
5.2220 |
XLON |
04-Jan-22 |
16:27:45 |
0XL61000000000005N8S7A |
| 141 |
5.2220 |
XLON |
04-Jan-22 |
16:27:45 |
0XL61000000000005N8S7B |
| 2 |
5.2200 |
XLON |
04-Jan-22 |
16:28:21 |
0XL61000000000005N8SBO |
| 57 |
5.2200 |
XLON |
04-Jan-22 |
16:28:21 |
0XL61000000000005N8SBL |
| 70 |
5.2160 |
XLON |
04-Jan-22 |
16:28:21 |
0XL61000000000005N8SBQ |
| 126 |
5.2180 |
XLON |
04-Jan-22 |
16:28:21 |
0XL61000000000005N8SBP |
| 2 |
5.2140 |
XLON |
04-Jan-22 |
16:28:53 |
0XL61000000000005N8SGR |
| 48 |
5.2140 |
XLON |
04-Jan-22 |
16:28:53 |
0XL61000000000005N8SGQ |
| 3 |
5.2240 |
XLON |
04-Jan-22 |
16:29:52 |
0XL61000000000005N8T00 |
| 62 |
5.2240 |
XLON |
04-Jan-22 |
16:29:52 |
0XL61000000000005N8T01 |
| 72 |
5.2240 |
XLON |
04-Jan-22 |
16:29:52 |
0XL61000000000005N8SVV |
| 99 |
5.2240 |
XLON |
04-Jan-22 |
16:29:52 |
0XL61000000000005N8SVU |
| 2 |
5.2240 |
XLON |
04-Jan-22 |
16:29:58 |
0XL61000000000005N8T3L |
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