Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
07 January 2022
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 06 January 2022 it had purchased a total 16,483 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 |
16,483 |
0 |
0 |
| Highest price paid (per ordinary share) |
£ 5.2820 |
£ 0.0000 |
£ 0.0000 |
| Lowest price paid (per ordinary share) |
£ 5.2100 |
£ 0.0000 |
£ 0.0000 |
| Volume weighted average price paid (per ordinary share) |
£ 5.2379 |
£ 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 996,569,539 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 996,569,539 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 |
5.2100 |
XLON |
06-Jan-22 |
08:37:06 |
0XL6700000000000AS10PA |
| 64 |
5.2100 |
XLON |
06-Jan-22 |
08:37:06 |
0XL6A00000000000AS0VRH |
| 3 |
5.2120 |
XLON |
06-Jan-22 |
08:43:01 |
0XL6700000000000AS11NP |
| 55 |
5.2120 |
XLON |
06-Jan-22 |
08:43:01 |
0XL6A00000000000AS10L5 |
| 39 |
5.2120 |
XLON |
06-Jan-22 |
08:46:57 |
0XL6A00000000000AS116P |
| 2 |
5.2120 |
XLON |
06-Jan-22 |
08:48:18 |
0XL6700000000000AS12KQ |
| 3 |
5.2180 |
XLON |
06-Jan-22 |
08:52:17 |
0XL6700000000000AS1383 |
| 89 |
5.2180 |
XLON |
06-Jan-22 |
08:53:03 |
0XL6A00000000000AS1229 |
| 44 |
5.2160 |
XLON |
06-Jan-22 |
08:53:15 |
0XL6A00000000000AS123K |
| 90 |
5.2240 |
XLON |
06-Jan-22 |
08:59:10 |
0XL6A00000000000AS12T5 |
| 2 |
5.2220 |
XLON |
06-Jan-22 |
09:03:37 |
0XL6700000000000AS14SP |
| 47 |
5.2220 |
XLON |
06-Jan-22 |
09:03:37 |
0XL6A00000000000AS13DP |
| 2 |
5.2220 |
XLON |
06-Jan-22 |
09:04:04 |
0XL6700000000000AS14US |
| 87 |
5.2300 |
XLON |
06-Jan-22 |
09:07:49 |
0XL6A00000000000AS13SA |
| 2 |
5.2280 |
XLON |
06-Jan-22 |
09:08:25 |
0XL6700000000000AS15FT |
| 67 |
5.2280 |
XLON |
06-Jan-22 |
09:08:25 |
0XL6A00000000000AS13UI |
| 86 |
5.2280 |
XLON |
06-Jan-22 |
09:09:48 |
0XL6A00000000000AS1431 |
| 73 |
5.2260 |
XLON |
06-Jan-22 |
09:11:18 |
0XL6A00000000000AS1477 |
| 66 |
5.2240 |
XLON |
06-Jan-22 |
09:12:05 |
0XL6A00000000000AS149A |
| 2 |
5.2220 |
XLON |
06-Jan-22 |
09:12:13 |
0XL6700000000000AS15SG |
| 84 |
5.2260 |
XLON |
06-Jan-22 |
09:12:13 |
0XL6A00000000000AS149L |
| 2 |
5.2240 |
XLON |
06-Jan-22 |
09:13:02 |
0XL6700000000000AS1608 |
| 46 |
5.2220 |
XLON |
06-Jan-22 |
09:13:02 |
0XL6A00000000000AS14CD |
| 74 |
5.2240 |
XLON |
06-Jan-22 |
09:13:02 |
0XL6A00000000000AS14CC |
| 2 |
5.2240 |
XLON |
06-Jan-22 |
09:14:30 |
0XL6700000000000AS1655 |
| 81 |
5.2240 |
XLON |
06-Jan-22 |
09:14:30 |
0XL6A00000000000AS14GB |
| 4 |
5.2220 |
XLON |
06-Jan-22 |
09:15:18 |
0XL6700000000000AS167R |
| 39 |
5.2220 |
XLON |
06-Jan-22 |
09:15:18 |
0XL6A00000000000AS14JM |
| 64 |
5.2200 |
XLON |
06-Jan-22 |
09:16:12 |
0XL6A00000000000AS14M9 |
| 3 |
5.2160 |
XLON |
06-Jan-22 |
09:17:33 |
0XL6700000000000AS16GF |
| 51 |
5.2160 |
XLON |
06-Jan-22 |
09:17:33 |
0XL6A00000000000AS14QT |
| 39 |
5.2160 |
XLON |
06-Jan-22 |
09:19:55 |
0XL6A00000000000AS152O |
| 41 |
5.2180 |
XLON |
06-Jan-22 |
09:20:33 |
0XL6A00000000000AS1548 |
| 3 |
5.2180 |
XLON |
06-Jan-22 |
09:22:08 |
0XL6700000000000AS16V7 |
| 73 |
5.2220 |
XLON |
06-Jan-22 |
09:27:25 |
0XL6A00000000000AS15M7 |
| 3 |
5.2380 |
XLON |
06-Jan-22 |
09:30:53 |
0XL6700000000000AS17QG |
| 74 |
5.2380 |
XLON |
06-Jan-22 |
09:30:53 |
0XL6A00000000000AS160M |
| 62 |
5.2340 |
XLON |
06-Jan-22 |
09:31:30 |
0XL6A00000000000AS1635 |
| 58 |
5.2340 |
XLON |
06-Jan-22 |
09:36:13 |
0XL6A00000000000AS16H6 |
| 3 |
5.2320 |
XLON |
06-Jan-22 |
09:36:18 |
0XL6700000000000AS18CI |
| 55 |
5.2320 |
XLON |
06-Jan-22 |
09:36:18 |
0XL6A00000000000AS16HI |
| 94 |
5.2300 |
XLON |
06-Jan-22 |
09:37:50 |
0XL6A00000000000AS16L9 |
| 2 |
5.2420 |
XLON |
06-Jan-22 |
09:45:02 |
0XL6700000000000AS1966 |
| 3 |
5.2420 |
XLON |
06-Jan-22 |
09:45:52 |
0XL6700000000000AS1989 |
| 74 |
5.2420 |
XLON |
06-Jan-22 |
09:45:52 |
0XL6A00000000000AS1798 |
| 3 |
5.2340 |
XLON |
06-Jan-22 |
09:50:38 |
0XL6700000000000AS19M7 |
| 79 |
5.2340 |
XLON |
06-Jan-22 |
09:50:38 |
0XL6A00000000000AS17M7 |
| 2 |
5.2380 |
XLON |
06-Jan-22 |
09:55:10 |
0XL6700000000000AS1A48 |
| 82 |
5.2360 |
XLON |
06-Jan-22 |
09:56:22 |
0XL6A00000000000AS185C |
| 2 |
5.2400 |
XLON |
06-Jan-22 |
09:59:13 |
0XL6700000000000AS1AFO |
| 165 |
5.2400 |
XLON |
06-Jan-22 |
10:00:55 |
0XL6A00000000000AS18H0 |
| 2 |
5.2620 |
XLON |
06-Jan-22 |
10:02:00 |
0XL6700000000000AS1API |
| 2 |
5.2620 |
XLON |
06-Jan-22 |
10:02:11 |
0XL6700000000000AS1AQA |
| 3 |
5.2600 |
XLON |
06-Jan-22 |
10:02:42 |
0XL6700000000000AS1ARK |
| 177 |
5.2600 |
XLON |
06-Jan-22 |
10:02:42 |
0XL6A00000000000AS18L9 |
| 99 |
5.2580 |
XLON |
06-Jan-22 |
10:04:47 |
0XL6A00000000000AS18QO |
| 48 |
5.2580 |
XLON |
06-Jan-22 |
10:04:54 |
0XL6A00000000000AS18RC |
| 87 |
5.2580 |
XLON |
06-Jan-22 |
10:04:54 |
0XL6A00000000000AS18RB |
| 3 |
5.2600 |
XLON |
06-Jan-22 |
10:08:19 |
0XL6700000000000AS1BEL |
| 78 |
5.2600 |
XLON |
06-Jan-22 |
10:08:19 |
0XL6A00000000000AS1948 |
| 38 |
5.2620 |
XLON |
06-Jan-22 |
10:08:40 |
0XL6A00000000000AS1957 |
| 3 |
5.2620 |
XLON |
06-Jan-22 |
10:10:42 |
0XL6700000000000AS1BMC |
| 71 |
5.2620 |
XLON |
06-Jan-22 |
10:10:42 |
0XL6A00000000000AS19AT |
| 50 |
5.2640 |
XLON |
06-Jan-22 |
10:13:39 |
0XL6A00000000000AS19J9 |
| 3 |
5.2680 |
XLON |
06-Jan-22 |
10:17:33 |
0XL6700000000000AS1CAV |
| 2 |
5.2760 |
XLON |
06-Jan-22 |
10:25:50 |
0XL6700000000000AS1D9R |
| 199 |
5.2760 |
XLON |
06-Jan-22 |
10:25:50 |
0XL6A00000000000AS1AM4 |
| 2 |
5.2760 |
XLON |
06-Jan-22 |
10:30:30 |
0XL6700000000000AS1DOR |
| 176 |
5.2760 |
XLON |
06-Jan-22 |
10:30:30 |
0XL6A00000000000AS1B1N |
| 2 |
5.2760 |
XLON |
06-Jan-22 |
10:36:39 |
0XL6700000000000AS1EEJ |
| 121 |
5.2760 |
XLON |
06-Jan-22 |
10:36:39 |
0XL6A00000000000AS1BJT |
| 3 |
5.2820 |
XLON |
06-Jan-22 |
10:39:22 |
0XL6700000000000AS1ENJ |
| 160 |
5.2820 |
XLON |
06-Jan-22 |
10:39:22 |
0XL6A00000000000AS1BSC |
| 2 |
5.2780 |
XLON |
06-Jan-22 |
10:42:28 |
0XL6700000000000AS1F37 |
| 155 |
5.2780 |
XLON |
06-Jan-22 |
10:42:28 |
0XL6A00000000000AS1C6I |
| 2 |
5.2760 |
XLON |
06-Jan-22 |
10:43:10 |
0XL6700000000000AS1F5M |
| 113 |
5.2760 |
XLON |
06-Jan-22 |
10:43:10 |
0XL6A00000000000AS1C92 |
| 4 |
5.2720 |
XLON |
06-Jan-22 |
10:47:40 |
0XL6700000000000AS1FJ3 |
| 173 |
5.2720 |
XLON |
06-Jan-22 |
10:47:40 |
0XL6A00000000000AS1CM9 |
| 4 |
5.2740 |
XLON |
06-Jan-22 |
10:48:36 |
0XL6700000000000AS1FMJ |
| 50 |
5.2740 |
XLON |
06-Jan-22 |
10:48:36 |
0XL6A00000000000AS1CPQ |
| 2 |
5.2760 |
XLON |
06-Jan-22 |
10:59:51 |
0XL6700000000000AS1GQ8 |
| 137 |
5.2760 |
XLON |
06-Jan-22 |
10:59:51 |
0XL6A00000000000AS1DQM |
| 3 |
5.2740 |
XLON |
06-Jan-22 |
11:06:35 |
0XL6700000000000AS1HH6 |
| 198 |
5.2740 |
XLON |
06-Jan-22 |
11:06:35 |
0XL6A00000000000AS1EG7 |
| 2 |
5.2700 |
XLON |
06-Jan-22 |
11:07:31 |
0XL6700000000000AS1HM1 |
| 137 |
5.2700 |
XLON |
06-Jan-22 |
11:07:31 |
0XL6A00000000000AS1EKM |
| 121 |
5.2680 |
XLON |
06-Jan-22 |
11:07:50 |
0XL6A00000000000AS1EM5 |
| 2 |
5.2680 |
XLON |
06-Jan-22 |
11:09:00 |
0XL6700000000000AS1HR4 |
| 2 |
5.2640 |
XLON |
06-Jan-22 |
11:09:45 |
0XL6700000000000AS1HU5 |
| 66 |
5.2640 |
XLON |
06-Jan-22 |
11:09:45 |
0XL6A00000000000AS1ET9 |
| 74 |
5.2660 |
XLON |
06-Jan-22 |
11:09:45 |
0XL6A00000000000AS1ET8 |
| 3 |
5.2580 |
XLON |
06-Jan-22 |
11:09:52 |
0XL6700000000000AS1HUE |
| 46 |
5.2580 |
XLON |
06-Jan-22 |
11:11:52 |
0XL6A00000000000AS1F4O |
| 3 |
5.2580 |
XLON |
06-Jan-22 |
11:16:30 |
0XL6700000000000AS1ILV |
| 53 |
5.2580 |
XLON |
06-Jan-22 |
11:16:30 |
0XL6A00000000000AS1FGR |
| 3 |
5.2560 |
XLON |
06-Jan-22 |
11:18:10 |
0XL6700000000000AS1IU3 |
| 52 |
5.2560 |
XLON |
06-Jan-22 |
11:18:10 |
0XL6A00000000000AS1FNH |
| 54 |
5.2580 |
XLON |
06-Jan-22 |
11:23:05 |
0XL6A00000000000AS1G88 |
| 3 |
5.2560 |
XLON |
06-Jan-22 |
11:25:17 |
0XL6700000000000AS1JLH |
| 46 |
5.2560 |
XLON |
06-Jan-22 |
11:25:17 |
0XL6A00000000000AS1GE9 |
| 2 |
5.2540 |
XLON |
06-Jan-22 |
11:31:02 |
0XL6700000000000AS1K5K |
| 84 |
5.2500 |
XLON |
06-Jan-22 |
11:31:02 |
0XL6A00000000000AS1GRE |
| 85 |
5.2540 |
XLON |
06-Jan-22 |
11:31:02 |
0XL6A00000000000AS1GRC |
| 3 |
5.2480 |
XLON |
06-Jan-22 |
11:31:59 |
0XL6700000000000AS1K7J |
| 2 |
5.2480 |
XLON |
06-Jan-22 |
11:35:58 |
0XL6700000000000AS1KHT |
| 83 |
5.2480 |
XLON |
06-Jan-22 |
11:35:58 |
0XL6A00000000000AS1H5T |
| 102 |
5.2480 |
XLON |
06-Jan-22 |
11:37:28 |
0XL6A00000000000AS1H9U |
| 2 |
5.2460 |
XLON |
06-Jan-22 |
11:41:01 |
0XL6700000000000AS1KUM |
| 149 |
5.2440 |
XLON |
06-Jan-22 |
11:41:01 |
0XL6A00000000000AS1HI0 |
| 2 |
5.2420 |
XLON |
06-Jan-22 |
11:41:15 |
0XL6700000000000AS1KVG |
| 2 |
5.2440 |
XLON |
06-Jan-22 |
11:44:30 |
0XL6700000000000AS1L7U |
| 60 |
5.2420 |
XLON |
06-Jan-22 |
11:45:02 |
0XL6A00000000000AS1HPM |
| 3 |
5.2440 |
XLON |
06-Jan-22 |
11:59:47 |
0XL6700000000000AS1ML9 |
| 150 |
5.2440 |
XLON |
06-Jan-22 |
11:59:47 |
0XL6A00000000000AS1ISF |
| 3 |
5.2420 |
XLON |
06-Jan-22 |
12:00:14 |
0XL6700000000000AS1MN8 |
| 223 |
5.2420 |
XLON |
06-Jan-22 |
12:00:14 |
0XL6A00000000000AS1IUQ |
| 2 |
5.2480 |
XLON |
06-Jan-22 |
12:00:54 |
0XL6700000000000AS1MQQ |
| 83 |
5.2460 |
XLON |
06-Jan-22 |
12:01:03 |
0XL6A00000000000AS1J23 |
| 2 |
5.2420 |
XLON |
06-Jan-22 |
12:01:28 |
0XL6700000000000AS1MSA |
| 3 |
5.2420 |
XLON |
06-Jan-22 |
12:01:50 |
0XL6700000000000AS1MTL |
| 147 |
5.2420 |
XLON |
06-Jan-22 |
12:02:31 |
0XL6A00000000000AS1J7C |
| 2 |
5.2380 |
XLON |
06-Jan-22 |
12:06:07 |
0XL6700000000000AS1NAQ |
| 183 |
5.2380 |
XLON |
06-Jan-22 |
12:06:07 |
0XL6A00000000000AS1JGM |
| 2 |
5.2360 |
XLON |
06-Jan-22 |
12:10:07 |
0XL6700000000000AS1NKS |
| 2 |
5.2320 |
XLON |
06-Jan-22 |
12:19:15 |
0XL6700000000000AS1OG1 |
| 2 |
5.2340 |
XLON |
06-Jan-22 |
12:19:15 |
0XL6700000000000AS1OFV |
| 74 |
5.2300 |
XLON |
06-Jan-22 |
12:19:15 |
0XL6A00000000000AS1KKU |
| 149 |
5.2320 |
XLON |
06-Jan-22 |
12:19:15 |
0XL6A00000000000AS1KKR |
| 4 |
5.2360 |
XLON |
06-Jan-22 |
12:19:43 |
0XL6700000000000AS1OH8 |
| 60 |
5.2360 |
XLON |
06-Jan-22 |
12:19:43 |
0XL6A00000000000AS1KM8 |
| 60 |
5.2360 |
XLON |
06-Jan-22 |
12:19:43 |
0XL6A00000000000AS1KM9 |
| 2 |
5.2360 |
XLON |
06-Jan-22 |
12:26:54 |
0XL6700000000000AS1P55 |
| 75 |
5.2360 |
XLON |
06-Jan-22 |
12:26:54 |
0XL6A00000000000AS1L9Q |
| 2 |
5.2360 |
XLON |
06-Jan-22 |
12:36:40 |
0XL6700000000000AS1Q2L |
| 3 |
5.2340 |
XLON |
06-Jan-22 |
12:39:15 |
0XL6700000000000AS1QAH |
| 239 |
5.2340 |
XLON |
06-Jan-22 |
12:39:15 |
0XL6A00000000000AS1MC2 |
| 3 |
5.2320 |
XLON |
06-Jan-22 |
12:39:50 |
0XL6700000000000AS1QCJ |
| 109 |
5.2320 |
XLON |
06-Jan-22 |
12:39:50 |
0XL6A00000000000AS1MDO |
| 225 |
5.2280 |
XLON |
06-Jan-22 |
12:39:52 |
0XL6A00000000000AS1MDQ |
| 3 |
5.2320 |
XLON |
06-Jan-22 |
12:42:52 |
0XL6700000000000AS1QL1 |
| 2 |
5.2360 |
XLON |
06-Jan-22 |
12:54:19 |
0XL6700000000000AS1RG8 |
| 86 |
5.2360 |
XLON |
06-Jan-22 |
12:54:19 |
0XL6A00000000000AS1ND1 |
| 3 |
5.2340 |
XLON |
06-Jan-22 |
12:54:38 |
0XL6700000000000AS1RH4 |
| 120 |
5.2340 |
XLON |
06-Jan-22 |
12:54:38 |
0XL6A00000000000AS1NDH |
| 4 |
5.2620 |
XLON |
06-Jan-22 |
13:01:18 |
0XL6700000000000AS1S3U |
| 144 |
5.2620 |
XLON |
06-Jan-22 |
13:01:18 |
0XL6A00000000000AS1NUD |
| 7 |
5.2620 |
XLON |
06-Jan-22 |
13:01:30 |
0XL6A00000000000AS1NUR |
| 91 |
5.2620 |
XLON |
06-Jan-22 |
13:01:30 |
0XL6A00000000000AS1NUS |
| 3 |
5.2680 |
XLON |
06-Jan-22 |
13:07:20 |
0XL6700000000000AS1SMD |
| 90 |
5.2680 |
XLON |
06-Jan-22 |
13:07:20 |
0XL6A00000000000AS1OG0 |
| 4 |
5.2700 |
XLON |
06-Jan-22 |
13:12:12 |
0XL6700000000000AS1T3O |
| 146 |
5.2700 |
XLON |
06-Jan-22 |
13:12:12 |
0XL6A00000000000AS1OV3 |
| 2 |
5.2660 |
XLON |
06-Jan-22 |
13:14:44 |
0XL6700000000000AS1TAM |
| 170 |
5.2680 |
XLON |
06-Jan-22 |
13:20:58 |
0XL6A00000000000AS1PMH |
| 146 |
5.2680 |
XLON |
06-Jan-22 |
13:25:48 |
0XL6A00000000000AS1Q3R |
| 128 |
5.2680 |
XLON |
06-Jan-22 |
13:29:42 |
0XL6A00000000000AS1QD9 |
| 2 |
5.2660 |
XLON |
06-Jan-22 |
13:31:16 |
0XL6700000000000AS1UUO |
| 2 |
5.2640 |
XLON |
06-Jan-22 |
13:31:21 |
0XL6700000000000AS1UVB |
| 83 |
5.2640 |
XLON |
06-Jan-22 |
13:31:21 |
0XL6A00000000000AS1QME |
| 2 |
5.2620 |
XLON |
06-Jan-22 |
13:34:22 |
0XL6700000000000AS1VA8 |
| 98 |
5.2620 |
XLON |
06-Jan-22 |
13:34:22 |
0XL6A00000000000AS1R3Q |
| 91 |
5.2620 |
XLON |
06-Jan-22 |
13:38:12 |
0XL6A00000000000AS1RHF |
| 3 |
5.2640 |
XLON |
06-Jan-22 |
13:43:57 |
0XL6700000000000AS20A5 |
| 4 |
5.2600 |
XLON |
06-Jan-22 |
13:44:23 |
0XL6700000000000AS20B1 |
| 56 |
5.2580 |
XLON |
06-Jan-22 |
13:44:23 |
0XL6A00000000000AS1S61 |
| 80 |
5.2600 |
XLON |
06-Jan-22 |
13:44:23 |
0XL6A00000000000AS1S60 |
| 65 |
5.2540 |
XLON |
06-Jan-22 |
13:44:35 |
0XL6A00000000000AS1S79 |
| 2 |
5.2520 |
XLON |
06-Jan-22 |
13:47:13 |
0XL6700000000000AS20LV |
| 43 |
5.2520 |
XLON |
06-Jan-22 |
13:47:13 |
0XL6A00000000000AS1SG4 |
| 51 |
5.2480 |
XLON |
06-Jan-22 |
13:47:30 |
0XL6A00000000000AS1SHF |
| 3 |
5.2440 |
XLON |
06-Jan-22 |
13:50:05 |
0XL6700000000000AS20VI |
| 63 |
5.2420 |
XLON |
06-Jan-22 |
13:50:05 |
0XL6A00000000000AS1SQF |
| 79 |
5.2440 |
XLON |
06-Jan-22 |
13:50:05 |
0XL6A00000000000AS1SQD |
| 3 |
5.2380 |
XLON |
06-Jan-22 |
13:54:08 |
0XL6700000000000AS21FF |
| 81 |
5.2380 |
XLON |
06-Jan-22 |
13:54:08 |
0XL6A00000000000AS1T97 |
| 52 |
5.2360 |
XLON |
06-Jan-22 |
13:56:21 |
0XL6A00000000000AS1TGQ |
| 3 |
5.2320 |
XLON |
06-Jan-22 |
13:58:20 |
0XL6700000000000AS21T6 |
| 53 |
5.2320 |
XLON |
06-Jan-22 |
13:58:20 |
0XL6A00000000000AS1TMM |
| 54 |
5.2280 |
XLON |
06-Jan-22 |
14:02:05 |
0XL6A00000000000AS1U4C |
| 22 |
5.2260 |
XLON |
06-Jan-22 |
14:02:15 |
0XL6A00000000000AS1U56 |
| 41 |
5.2260 |
XLON |
06-Jan-22 |
14:02:20 |
0XL6A00000000000AS1U5G |
| 2 |
5.2240 |
XLON |
06-Jan-22 |
14:04:34 |
0XL6700000000000AS22L3 |
| 55 |
5.2240 |
XLON |
06-Jan-22 |
14:04:34 |
0XL6A00000000000AS1UCU |
| 49 |
5.2240 |
XLON |
06-Jan-22 |
14:05:09 |
0XL6A00000000000AS1UF7 |
| 2 |
5.2220 |
XLON |
06-Jan-22 |
14:13:00 |
0XL6700000000000AS23JA |
| 70 |
5.2220 |
XLON |
06-Jan-22 |
14:13:00 |
0XL6A00000000000AS1VAU |
| 133 |
5.2260 |
XLON |
06-Jan-22 |
14:21:15 |
0XL6A00000000000AS2070 |
| 3 |
5.2260 |
XLON |
06-Jan-22 |
14:21:45 |
0XL6700000000000AS24JL |
| 86 |
5.2260 |
XLON |
06-Jan-22 |
14:21:45 |
0XL6A00000000000AS208H |
| 2 |
5.2260 |
XLON |
06-Jan-22 |
14:22:03 |
0XL6700000000000AS24LA |
| 66 |
5.2260 |
XLON |
06-Jan-22 |
14:22:03 |
0XL6A00000000000AS209O |
| 42 |
5.2260 |
XLON |
06-Jan-22 |
14:23:12 |
0XL6A00000000000AS20D7 |
| 3 |
5.2240 |
XLON |
06-Jan-22 |
14:26:17 |
0XL6700000000000AS254O |
| 84 |
5.2240 |
XLON |
06-Jan-22 |
14:26:17 |
0XL6A00000000000AS20OT |
| 3 |
5.2220 |
XLON |
06-Jan-22 |
14:28:34 |
0XL6700000000000AS25EE |
| 80 |
5.2200 |
XLON |
06-Jan-22 |
14:28:34 |
0XL6A00000000000AS211C |
| 69 |
5.2200 |
XLON |
06-Jan-22 |
14:28:55 |
0XL6A00000000000AS2126 |
| 2 |
5.2220 |
XLON |
06-Jan-22 |
14:30:28 |
0XL6700000000000AS25TG |
| 77 |
5.2220 |
XLON |
06-Jan-22 |
14:30:28 |
0XL6A00000000000AS21DG |
| 2 |
5.2180 |
XLON |
06-Jan-22 |
14:31:39 |
0XL6700000000000AS26AG |
| 40 |
5.2180 |
XLON |
06-Jan-22 |
14:31:39 |
0XL6A00000000000AS21RO |
| 41 |
5.2140 |
XLON |
06-Jan-22 |
14:31:53 |
0XL6A00000000000AS21TT |
| 39 |
5.2120 |
XLON |
06-Jan-22 |
14:32:23 |
0XL6A00000000000AS222N |
| 2 |
5.2100 |
XLON |
06-Jan-22 |
14:32:33 |
0XL6700000000000AS26JI |
| 52 |
5.2180 |
XLON |
06-Jan-22 |
14:33:59 |
0XL6A00000000000AS22I0 |
| 3 |
5.2200 |
XLON |
06-Jan-22 |
14:35:29 |
0XL6700000000000AS27FG |
| 44 |
5.2200 |
XLON |
06-Jan-22 |
14:35:29 |
0XL6A00000000000AS22UJ |
| 2 |
5.2160 |
XLON |
06-Jan-22 |
14:40:01 |
0XL6700000000000AS28EE |
| 93 |
5.2160 |
XLON |
06-Jan-22 |
14:40:01 |
0XL6A00000000000AS23U3 |
| 3 |
5.2140 |
XLON |
06-Jan-22 |
14:40:04 |
0XL6700000000000AS28F6 |
| 50 |
5.2140 |
XLON |
06-Jan-22 |
14:40:04 |
0XL6A00000000000AS23V2 |
| 3 |
5.2180 |
XLON |
06-Jan-22 |
14:43:34 |
0XL6700000000000AS2946 |
| 131 |
5.2180 |
XLON |
06-Jan-22 |
14:43:34 |
0XL6A00000000000AS24JG |
| 92 |
5.2120 |
XLON |
06-Jan-22 |
14:45:31 |
0XL6A00000000000AS252F |
| 2 |
5.2100 |
XLON |
06-Jan-22 |
14:47:15 |
0XL6700000000000AS29RV |
| 40 |
5.2100 |
XLON |
06-Jan-22 |
14:47:15 |
0XL6A00000000000AS25EB |
| 94 |
5.2120 |
XLON |
06-Jan-22 |
14:47:46 |
0XL6A00000000000AS25HP |
| 76 |
5.2120 |
XLON |
06-Jan-22 |
14:49:51 |
0XL6A00000000000AS25T4 |
| 3 |
5.2100 |
XLON |
06-Jan-22 |
14:49:52 |
0XL6700000000000AS2ABC |
| 3 |
5.2140 |
XLON |
06-Jan-22 |
14:52:29 |
0XL6700000000000AS2ARG |
| 112 |
5.2140 |
XLON |
06-Jan-22 |
14:52:29 |
0XL6A00000000000AS26DK |
| 3 |
5.2160 |
XLON |
06-Jan-22 |
14:54:29 |
0XL6700000000000AS2B8J |
| 93 |
5.2180 |
XLON |
06-Jan-22 |
14:55:46 |
0XL6A00000000000AS2710 |
| 103 |
5.2140 |
XLON |
06-Jan-22 |
14:56:51 |
0XL6A00000000000AS277S |
| 3 |
5.2120 |
XLON |
06-Jan-22 |
14:59:50 |
0XL6700000000000AS2C6O |
| 53 |
5.2120 |
XLON |
06-Jan-22 |
14:59:50 |
0XL6A00000000000AS27NP |
| 2 |
5.2140 |
XLON |
06-Jan-22 |
15:00:31 |
0XL6700000000000AS2CER |
| 82 |
5.2140 |
XLON |
06-Jan-22 |
15:00:31 |
0XL6A00000000000AS27VL |
| 3 |
5.2140 |
XLON |
06-Jan-22 |
15:05:01 |
0XL6700000000000AS2D8R |
| 69 |
5.2140 |
XLON |
06-Jan-22 |
15:05:01 |
0XL6A00000000000AS28SL |
| 2 |
5.2120 |
XLON |
06-Jan-22 |
15:06:12 |
0XL6700000000000AS2DGN |
| 33 |
5.2120 |
XLON |
06-Jan-22 |
15:06:12 |
0XL6A00000000000AS294U |
| 86 |
5.2120 |
XLON |
06-Jan-22 |
15:06:12 |
0XL6A00000000000AS2950 |
| 80 |
5.2140 |
XLON |
06-Jan-22 |
15:07:40 |
0XL6A00000000000AS29E3 |
| 31 |
5.2140 |
XLON |
06-Jan-22 |
15:07:44 |
0XL6A00000000000AS29EB |
| 35 |
5.2140 |
XLON |
06-Jan-22 |
15:07:44 |
0XL6A00000000000AS29EC |
| 122 |
5.2180 |
XLON |
06-Jan-22 |
15:08:50 |
0XL6A00000000000AS29LA |
| 4 |
5.2160 |
XLON |
06-Jan-22 |
15:09:00 |
0XL6700000000000AS2E0N |
| 2 |
5.2160 |
XLON |
06-Jan-22 |
15:10:47 |
0XL6700000000000AS2E9M |
| 89 |
5.2140 |
XLON |
06-Jan-22 |
15:11:19 |
0XL6A00000000000AS2A3K |
| 55 |
5.2120 |
XLON |
06-Jan-22 |
15:11:27 |
0XL6A00000000000AS2A4F |
| 4 |
5.2140 |
XLON |
06-Jan-22 |
15:15:32 |
0XL6700000000000AS2F5H |
| 96 |
5.2140 |
XLON |
06-Jan-22 |
15:15:32 |
0XL6A00000000000AS2APJ |
| 97 |
5.2180 |
XLON |
06-Jan-22 |
15:16:29 |
0XL6A00000000000AS2B0C |
| 58 |
5.2160 |
XLON |
06-Jan-22 |
15:16:36 |
0XL6A00000000000AS2B11 |
| 2 |
5.2180 |
XLON |
06-Jan-22 |
15:18:46 |
0XL6700000000000AS2FQM |
| 53 |
5.2180 |
XLON |
06-Jan-22 |
15:18:46 |
0XL6A00000000000AS2BDR |
| 47 |
5.2160 |
XLON |
06-Jan-22 |
15:19:23 |
0XL6A00000000000AS2BI7 |
| 46 |
5.2140 |
XLON |
06-Jan-22 |
15:19:49 |
0XL6A00000000000AS2BL8 |
| 2 |
5.2120 |
XLON |
06-Jan-22 |
15:19:54 |
0XL6700000000000AS2G33 |
| 66 |
5.2140 |
XLON |
06-Jan-22 |
15:20:35 |
0XL6A00000000000AS2BRN |
| 52 |
5.2140 |
XLON |
06-Jan-22 |
15:22:11 |
0XL6A00000000000AS2C6P |
| 2 |
5.2140 |
XLON |
06-Jan-22 |
15:22:58 |
0XL6700000000000AS2GNN |
| 43 |
5.2160 |
XLON |
06-Jan-22 |
15:23:09 |
0XL6A00000000000AS2CCE |
| 3 |
5.2140 |
XLON |
06-Jan-22 |
15:26:01 |
0XL6700000000000AS2HA4 |
| 47 |
5.2140 |
XLON |
06-Jan-22 |
15:26:01 |
0XL6A00000000000AS2CTU |
| 48 |
5.2140 |
XLON |
06-Jan-22 |
15:27:39 |
0XL6A00000000000AS2D7T |
| 2 |
5.2120 |
XLON |
06-Jan-22 |
15:29:17 |
0XL6700000000000AS2HVG |
| 45 |
5.2120 |
XLON |
06-Jan-22 |
15:29:17 |
0XL6A00000000000AS2DH0 |
| 66 |
5.2100 |
XLON |
06-Jan-22 |
15:29:58 |
0XL6A00000000000AS2DMF |
| 71 |
5.2120 |
XLON |
06-Jan-22 |
15:30:52 |
0XL6A00000000000AS2DTO |
| 48 |
5.2120 |
XLON |
06-Jan-22 |
15:31:34 |
0XL6A00000000000AS2E2F |
| 44 |
5.2120 |
XLON |
06-Jan-22 |
15:32:05 |
0XL6A00000000000AS2E5A |
| 2 |
5.2140 |
XLON |
06-Jan-22 |
15:35:08 |
0XL6700000000000AS2J4I |
| 63 |
5.2140 |
XLON |
06-Jan-22 |
15:35:08 |
0XL6A00000000000AS2ENO |
| 2 |
5.2280 |
XLON |
06-Jan-22 |
15:36:53 |
0XL6700000000000AS2JEN |
| 60 |
5.2280 |
XLON |
06-Jan-22 |
15:36:53 |
0XL6A00000000000AS2F2U |
| 3 |
5.2260 |
XLON |
06-Jan-22 |
15:38:39 |
0XL6700000000000AS2JO7 |
| 38 |
5.2260 |
XLON |
06-Jan-22 |
15:38:39 |
0XL6A00000000000AS2FDN |
| 3 |
5.2240 |
XLON |
06-Jan-22 |
15:39:28 |
0XL6700000000000AS2JT0 |
| 50 |
5.2260 |
XLON |
06-Jan-22 |
15:39:28 |
0XL6A00000000000AS2FIE |
| 53 |
5.2240 |
XLON |
06-Jan-22 |
15:41:51 |
0XL6A00000000000AS2G0C |
| 3 |
5.2220 |
XLON |
06-Jan-22 |
15:43:08 |
0XL6700000000000AS2KH5 |
| 63 |
5.2220 |
XLON |
06-Jan-22 |
15:43:08 |
0XL6A00000000000AS2G6D |
| 63 |
5.2240 |
XLON |
06-Jan-22 |
15:43:40 |
0XL6A00000000000AS2G8U |
| 2 |
5.2300 |
XLON |
06-Jan-22 |
15:50:38 |
0XL6700000000000AS2LRU |
| 162 |
5.2300 |
XLON |
06-Jan-22 |
15:50:38 |
0XL6A00000000000AS2HD2 |
| 2 |
5.2300 |
XLON |
06-Jan-22 |
15:51:03 |
0XL6700000000000AS2LTV |
| 101 |
5.2300 |
XLON |
06-Jan-22 |
15:51:03 |
0XL6A00000000000AS2HFE |
| 4 |
5.2300 |
XLON |
06-Jan-22 |
15:51:48 |
0XL6700000000000AS2M20 |
| 104 |
5.2300 |
XLON |
06-Jan-22 |
15:51:48 |
0XL6A00000000000AS2HJ4 |
| 146 |
5.2320 |
XLON |
06-Jan-22 |
15:57:29 |
0XL6A00000000000AS2ICI |
| 2 |
5.2280 |
XLON |
06-Jan-22 |
15:59:38 |
0XL6700000000000AS2NDK |
| 3 |
5.2260 |
XLON |
06-Jan-22 |
15:59:38 |
0XL6700000000000AS2NDN |
| 10 |
5.2260 |
XLON |
06-Jan-22 |
15:59:38 |
0XL6A00000000000AS2INI |
| 41 |
5.2260 |
XLON |
06-Jan-22 |
15:59:38 |
0XL6A00000000000AS2INJ |
| 95 |
5.2260 |
XLON |
06-Jan-22 |
15:59:38 |
0XL6A00000000000AS2INH |
| 100 |
5.2280 |
XLON |
06-Jan-22 |
15:59:38 |
0XL6A00000000000AS2INF |
| 2 |
5.2280 |
XLON |
06-Jan-22 |
16:02:08 |
0XL6700000000000AS2NTT |
| 89 |
5.2280 |
XLON |
06-Jan-22 |
16:02:08 |
0XL6A00000000000AS2J74 |
| 4 |
5.2240 |
XLON |
06-Jan-22 |
16:03:00 |
0XL6700000000000AS2O2V |
| 58 |
5.2240 |
XLON |
06-Jan-22 |
16:03:00 |
0XL6A00000000000AS2JBL |
| 3 |
5.2220 |
XLON |
06-Jan-22 |
16:03:15 |
0XL6700000000000AS2O4A |
| 68 |
5.2240 |
XLON |
06-Jan-22 |
16:07:11 |
0XL6A00000000000AS2K41 |
| 117 |
5.2240 |
XLON |
06-Jan-22 |
16:07:11 |
0XL6A00000000000AS2K40 |
| 3 |
5.2280 |
XLON |
06-Jan-22 |
16:08:16 |
0XL6700000000000AS2P1N |
| 3 |
5.2280 |
XLON |
06-Jan-22 |
16:08:16 |
0XL6A00000000000AS2K9I |
| 83 |
5.2280 |
XLON |
06-Jan-22 |
16:08:16 |
0XL6A00000000000AS2K9H |
| 3 |
5.2280 |
XLON |
06-Jan-22 |
16:09:51 |
0XL6700000000000AS2PBU |
| 47 |
5.2280 |
XLON |
06-Jan-22 |
16:09:51 |
0XL6A00000000000AS2KHH |
| 66 |
5.2260 |
XLON |
06-Jan-22 |
16:10:34 |
0XL6A00000000000AS2KLG |
| 3 |
5.2260 |
XLON |
06-Jan-22 |
16:12:11 |
0XL6700000000000AS2PSJ |
| 76 |
5.2260 |
XLON |
06-Jan-22 |
16:14:52 |
0XL6A00000000000AS2LFN |
| 255 |
5.2280 |
XLON |
06-Jan-22 |
16:20:45 |
0XL6A00000000000AS2MQD |
| 169 |
5.2300 |
XLON |
06-Jan-22 |
16:21:00 |
0XL6A00000000000AS2MSQ |
| 5 |
5.2340 |
XLON |
06-Jan-22 |
16:24:10 |
0XL6700000000000AS2SRD |
| 163 |
5.2340 |
XLON |
06-Jan-22 |
16:24:10 |
0XL6A00000000000AS2NKR |
| 5 |
5.2340 |
XLON |
06-Jan-22 |
16:25:19 |
0XL6700000000000AS2T3T |
| 176 |
5.2340 |
XLON |
06-Jan-22 |
16:25:19 |
0XL6A00000000000AS2NT5 |
| 3 |
5.2360 |
XLON |
06-Jan-22 |
16:27:21 |
0XL6700000000000AS2TIA |
| 152 |
5.2360 |
XLON |
06-Jan-22 |
16:27:21 |
0XL6A00000000000AS2OCI |
| 4 |
5.2340 |
XLON |
06-Jan-22 |
16:28:17 |
0XL6700000000000AS2TPA |
| 101 |
5.2320 |
XLON |
06-Jan-22 |
16:28:17 |
0XL6A00000000000AS2OIV |
| 171 |
5.2340 |
XLON |
06-Jan-22 |
16:28:17 |
0XL6A00000000000AS2OIU |
| 4 |
5.2360 |
XLON |
06-Jan-22 |
16:29:15 |
0XL6700000000000AS2U0H |
| 119 |
5.2360 |
XLON |
06-Jan-22 |
16:29:15 |
0XL6A00000000000AS2OQA |
| 104 |
5.2340 |
XLON |
06-Jan-22 |
16:29:47 |
0XL6A00000000000AS2OUR |
| 1 |
5.2360 |
XLON |
06-Jan-22 |
16:29:53 |
0XL6700000000000AS2U6V |
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