Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
13 January 2022
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 12 January 2022 it had purchased a total 84,940 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 |
84,940 |
0 |
0 |
| Highest price paid (per ordinary share) |
£ 5.2040 |
£ 0.0000 |
£ 0.0000 |
| Lowest price paid (per ordinary share) |
£ 5.1420 |
£ 0.0000 |
£ 0.0000 |
| Volume weighted average price paid (per ordinary share) |
£ 5.1884 |
£ 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 996,402,916 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 996,402,916 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 |
| 3 |
5.1420 |
XLON |
12-Jan-22 |
08:20:02 |
0XL610000000000089K5MG |
| 60 |
5.1420 |
XLON |
12-Jan-22 |
08:20:02 |
0XL670000000000089K6DS |
| 3 |
5.1520 |
XLON |
12-Jan-22 |
08:21:29 |
0XL610000000000089K5T3 |
| 51 |
5.1520 |
XLON |
12-Jan-22 |
08:21:29 |
0XL670000000000089K6JJ |
| 3 |
5.1520 |
XLON |
12-Jan-22 |
08:21:45 |
0XL610000000000089K5TT |
| 91 |
5.1600 |
XLON |
12-Jan-22 |
08:23:02 |
0XL670000000000089K6NF |
| 66 |
5.1600 |
XLON |
12-Jan-22 |
08:25:10 |
0XL670000000000089K6UI |
| 75 |
5.1560 |
XLON |
12-Jan-22 |
08:25:10 |
0XL670000000000089K6UG |
| 42 |
5.1560 |
XLON |
12-Jan-22 |
08:26:59 |
0XL670000000000089K73B |
| 3 |
5.1520 |
XLON |
12-Jan-22 |
08:28:02 |
0XL610000000000089K6PD |
| 53 |
5.1520 |
XLON |
12-Jan-22 |
08:28:02 |
0XL670000000000089K75T |
| 50 |
5.1480 |
XLON |
12-Jan-22 |
08:35:53 |
0XL670000000000089K80D |
| 3 |
5.1480 |
XLON |
12-Jan-22 |
08:39:03 |
0XL610000000000089K83K |
| 64 |
5.1480 |
XLON |
12-Jan-22 |
08:39:03 |
0XL670000000000089K8BC |
| 55 |
5.1580 |
XLON |
12-Jan-22 |
08:44:53 |
0XL670000000000089K8VN |
| 96 |
5.1680 |
XLON |
12-Jan-22 |
08:55:39 |
0XL670000000000089KA81 |
| 2 |
5.1780 |
XLON |
12-Jan-22 |
09:02:17 |
0XL610000000000089KAKB |
| 94 |
5.1800 |
XLON |
12-Jan-22 |
09:02:17 |
0XL670000000000089KAV5 |
| 92 |
5.1740 |
XLON |
12-Jan-22 |
09:08:17 |
0XL670000000000089KBJS |
| 2 |
5.1720 |
XLON |
12-Jan-22 |
09:10:55 |
0XL610000000000089KBE2 |
| 55 |
5.1720 |
XLON |
12-Jan-22 |
09:10:55 |
0XL670000000000089KBT6 |
| 2 |
5.1660 |
XLON |
12-Jan-22 |
09:11:06 |
0XL610000000000089KBF7 |
| 51 |
5.1680 |
XLON |
12-Jan-22 |
09:11:06 |
0XL670000000000089KBUA |
| 86 |
5.1660 |
XLON |
12-Jan-22 |
09:11:06 |
0XL670000000000089KBUB |
| 2 |
5.1620 |
XLON |
12-Jan-22 |
09:12:25 |
0XL610000000000089KBJA |
| 61 |
5.1620 |
XLON |
12-Jan-22 |
09:12:25 |
0XL670000000000089KC2A |
| 48 |
5.1640 |
XLON |
12-Jan-22 |
09:15:24 |
0XL670000000000089KCBV |
| 3 |
5.1600 |
XLON |
12-Jan-22 |
09:15:25 |
0XL610000000000089KBT1 |
| 2 |
5.1580 |
XLON |
12-Jan-22 |
09:15:28 |
0XL610000000000089KBT2 |
| 2 |
5.1640 |
XLON |
12-Jan-22 |
09:18:18 |
0XL610000000000089KC5A |
| 85 |
5.1640 |
XLON |
12-Jan-22 |
09:18:18 |
0XL670000000000089KCLG |
| 56 |
5.1700 |
XLON |
12-Jan-22 |
09:26:08 |
0XL670000000000089KDIN |
| 2 |
5.1680 |
XLON |
12-Jan-22 |
09:32:51 |
0XL610000000000089KDQE |
| 70 |
5.1680 |
XLON |
12-Jan-22 |
09:32:51 |
0XL670000000000089KEGL |
| 2 |
5.1640 |
XLON |
12-Jan-22 |
09:38:17 |
0XL610000000000089KEAV |
| 3 |
5.1660 |
XLON |
12-Jan-22 |
09:38:17 |
0XL610000000000089KEAU |
| 69 |
5.1660 |
XLON |
12-Jan-22 |
09:38:17 |
0XL670000000000089KF39 |
| 70 |
5.1640 |
XLON |
12-Jan-22 |
09:38:17 |
0XL670000000000089KF3B |
| 73 |
5.1620 |
XLON |
12-Jan-22 |
09:38:18 |
0XL670000000000089KF3E |
| 2 |
5.1640 |
XLON |
12-Jan-22 |
09:41:21 |
0XL610000000000089KEL7 |
| 72 |
5.1640 |
XLON |
12-Jan-22 |
09:41:21 |
0XL670000000000089KFCF |
| 48 |
5.1640 |
XLON |
12-Jan-22 |
09:41:25 |
0XL670000000000089KFCQ |
| 3 |
5.1620 |
XLON |
12-Jan-22 |
09:44:15 |
0XL610000000000089KESM |
| 56 |
5.1620 |
XLON |
12-Jan-22 |
09:44:15 |
0XL670000000000089KFM4 |
| 45 |
5.1640 |
XLON |
12-Jan-22 |
09:45:14 |
0XL670000000000089KFOL |
| 59 |
5.1600 |
XLON |
12-Jan-22 |
09:46:41 |
0XL670000000000089KFSO |
| 2 |
5.1600 |
XLON |
12-Jan-22 |
09:50:17 |
0XL610000000000089KFEA |
| 42 |
5.1620 |
XLON |
12-Jan-22 |
09:50:17 |
0XL670000000000089KG73 |
| 2 |
5.1600 |
XLON |
12-Jan-22 |
09:51:24 |
0XL610000000000089KFH2 |
| 68 |
5.1600 |
XLON |
12-Jan-22 |
09:51:24 |
0XL670000000000089KGAV |
| 48 |
5.1600 |
XLON |
12-Jan-22 |
09:53:04 |
0XL670000000000089KGG1 |
| 46 |
5.1600 |
XLON |
12-Jan-22 |
09:54:06 |
0XL670000000000089KGKE |
| 3 |
5.1580 |
XLON |
12-Jan-22 |
09:54:41 |
0XL610000000000089KFRB |
| 74 |
5.1560 |
XLON |
12-Jan-22 |
09:55:14 |
0XL670000000000089KGP2 |
| 2 |
5.1560 |
XLON |
12-Jan-22 |
09:57:41 |
0XL610000000000089KG73 |
| 50 |
5.1560 |
XLON |
12-Jan-22 |
09:57:41 |
0XL670000000000089KH07 |
| 40 |
5.1560 |
XLON |
12-Jan-22 |
10:00:07 |
0XL670000000000089KH8D |
| 2 |
5.1660 |
XLON |
12-Jan-22 |
10:05:14 |
0XL610000000000089KHSM |
| 143 |
5.1660 |
XLON |
12-Jan-22 |
10:05:14 |
0XL670000000000089KHT6 |
| 3 |
5.1660 |
XLON |
12-Jan-22 |
10:06:29 |
0XL610000000000089KI24 |
| 112 |
5.1660 |
XLON |
12-Jan-22 |
10:06:29 |
0XL670000000000089KI1C |
| 2 |
5.1660 |
XLON |
12-Jan-22 |
10:06:54 |
0XL610000000000089KI57 |
| 71 |
5.1660 |
XLON |
12-Jan-22 |
10:06:54 |
0XL670000000000089KI3D |
| 66 |
5.1660 |
XLON |
12-Jan-22 |
10:09:05 |
0XL670000000000089KI9S |
| 78 |
5.1660 |
XLON |
12-Jan-22 |
10:09:43 |
0XL670000000000089KICJ |
| 3 |
5.1700 |
XLON |
12-Jan-22 |
10:20:02 |
0XL610000000000089KJUE |
| 193 |
5.1700 |
XLON |
12-Jan-22 |
10:20:02 |
0XL670000000000089KJDQ |
| 5 |
5.1760 |
XLON |
12-Jan-22 |
10:30:26 |
0XL610000000000089KL2G |
| 168 |
5.1760 |
XLON |
12-Jan-22 |
10:30:26 |
0XL670000000000089KKI7 |
| 244 |
5.1920 |
XLON |
12-Jan-22 |
10:33:17 |
0XL670000000000089KKPI |
| 6 |
5.1900 |
XLON |
12-Jan-22 |
10:34:02 |
0XL610000000000089KLB7 |
| 3 |
5.1880 |
XLON |
12-Jan-22 |
10:34:44 |
0XL610000000000089KLE1 |
| 4 |
5.1880 |
XLON |
12-Jan-22 |
10:34:44 |
0XL610000000000089KLE3 |
| 231 |
5.1880 |
XLON |
12-Jan-22 |
10:34:44 |
0XL670000000000089KKTS |
| 2 |
5.1880 |
XLON |
12-Jan-22 |
10:36:51 |
0XL610000000000089KLKI |
| 113 |
5.1900 |
XLON |
12-Jan-22 |
10:36:51 |
0XL670000000000089KL4M |
| 2 |
5.1880 |
XLON |
12-Jan-22 |
10:37:48 |
0XL610000000000089KLMS |
| 78 |
5.1860 |
XLON |
12-Jan-22 |
10:38:26 |
0XL670000000000089KL8V |
| 6 |
5.1820 |
XLON |
12-Jan-22 |
10:39:06 |
0XL610000000000089KLPG |
| 119 |
5.1820 |
XLON |
12-Jan-22 |
10:39:06 |
0XL670000000000089KLAR |
| 2 |
5.1800 |
XLON |
12-Jan-22 |
10:40:11 |
0XL610000000000089KLRK |
| 42 |
5.1800 |
XLON |
12-Jan-22 |
10:40:11 |
0XL670000000000089KLDK |
| 3 |
5.1800 |
XLON |
12-Jan-22 |
10:41:58 |
0XL610000000000089KM07 |
| 4 |
5.1940 |
XLON |
12-Jan-22 |
10:51:06 |
0XL610000000000089KMOS |
| 155 |
5.1940 |
XLON |
12-Jan-22 |
10:51:06 |
0XL670000000000089KMBU |
| 2 |
5.1960 |
XLON |
12-Jan-22 |
11:04:02 |
0XL610000000000089KO16 |
| 231 |
5.1960 |
XLON |
12-Jan-22 |
11:04:02 |
0XL670000000000089KNOI |
| 3 |
5.2000 |
XLON |
12-Jan-22 |
11:04:47 |
0XL610000000000089KO3N |
| 218 |
5.2000 |
XLON |
12-Jan-22 |
11:04:47 |
0XL670000000000089KNQK |
| 2 |
5.1960 |
XLON |
12-Jan-22 |
11:11:20 |
0XL610000000000089KOP5 |
| 227 |
5.1960 |
XLON |
12-Jan-22 |
11:11:20 |
0XL670000000000089KODE |
| 111 |
5.1920 |
XLON |
12-Jan-22 |
11:12:50 |
0XL670000000000089KOI2 |
| 117 |
5.1940 |
XLON |
12-Jan-22 |
11:12:50 |
0XL670000000000089KOI1 |
| 41 |
5.1920 |
XLON |
12-Jan-22 |
11:13:00 |
0XL670000000000089KOIH |
| 4 |
5.1940 |
XLON |
12-Jan-22 |
11:14:29 |
0XL610000000000089KP1U |
| 65 |
5.1940 |
XLON |
12-Jan-22 |
11:14:29 |
0XL670000000000089KOMR |
| 91 |
5.1940 |
XLON |
12-Jan-22 |
11:14:46 |
0XL670000000000089KONL |
| 2 |
5.1900 |
XLON |
12-Jan-22 |
11:15:23 |
0XL610000000000089KP3K |
| 3 |
5.1880 |
XLON |
12-Jan-22 |
11:19:30 |
0XL610000000000089KPD2 |
| 81 |
5.1880 |
XLON |
12-Jan-22 |
11:19:30 |
0XL670000000000089KP2B |
| 2 |
5.1880 |
XLON |
12-Jan-22 |
11:23:10 |
0XL610000000000089KPKF |
| 61 |
5.1880 |
XLON |
12-Jan-22 |
11:23:10 |
0XL670000000000089KPBK |
| 2 |
5.2000 |
XLON |
12-Jan-22 |
11:27:55 |
0XL610000000000089KPUU |
| 4 |
5.2000 |
XLON |
12-Jan-22 |
11:27:55 |
0XL610000000000089KPUS |
| 4 |
5.1980 |
XLON |
12-Jan-22 |
11:28:20 |
0XL610000000000089KQ0C |
| 90 |
5.1980 |
XLON |
12-Jan-22 |
11:28:20 |
0XL670000000000089KPPM |
| 147 |
5.2000 |
XLON |
12-Jan-22 |
11:36:14 |
0XL670000000000089KQFS |
| 2 |
5.2000 |
XLON |
12-Jan-22 |
11:40:27 |
0XL610000000000089KQSB |
| 3 |
5.1980 |
XLON |
12-Jan-22 |
11:40:27 |
0XL610000000000089KQSD |
| 88 |
5.2000 |
XLON |
12-Jan-22 |
11:40:27 |
0XL670000000000089KQQR |
| 4 |
5.1980 |
XLON |
12-Jan-22 |
11:43:06 |
0XL610000000000089KR2B |
| 2 |
5.2020 |
XLON |
12-Jan-22 |
11:47:20 |
0XL610000000000089KRCE |
| 3 |
5.2020 |
XLON |
12-Jan-22 |
11:51:04 |
0XL610000000000089KRM8 |
| 4 |
5.2000 |
XLON |
12-Jan-22 |
11:52:51 |
0XL610000000000089KRR9 |
| 137 |
5.2000 |
XLON |
12-Jan-22 |
11:52:51 |
0XL670000000000089KRQ5 |
| 2 |
5.1960 |
XLON |
12-Jan-22 |
11:54:12 |
0XL610000000000089KRUG |
| 63 |
5.1960 |
XLON |
12-Jan-22 |
11:54:12 |
0XL670000000000089KRT7 |
| 3 |
5.1960 |
XLON |
12-Jan-22 |
11:59:50 |
0XL610000000000089KSCE |
| 305 |
5.1980 |
XLON |
12-Jan-22 |
12:00:05 |
0XL670000000000089KSFD |
| 3 |
5.1980 |
XLON |
12-Jan-22 |
12:02:19 |
0XL610000000000089KSKO |
| 73 |
5.1980 |
XLON |
12-Jan-22 |
12:02:19 |
0XL670000000000089KSO7 |
| 103 |
5.1980 |
XLON |
12-Jan-22 |
12:02:19 |
0XL670000000000089KSO8 |
| 2 |
5.2000 |
XLON |
12-Jan-22 |
12:19:12 |
0XL610000000000089KTTE |
| 3 |
5.1980 |
XLON |
12-Jan-22 |
12:19:12 |
0XL610000000000089KTTF |
| 341 |
5.1980 |
XLON |
12-Jan-22 |
12:19:12 |
0XL670000000000089KU9I |
| 2 |
5.1960 |
XLON |
12-Jan-22 |
12:19:33 |
0XL610000000000089KTU3 |
| 2 |
5.1980 |
XLON |
12-Jan-22 |
12:21:11 |
0XL610000000000089KU1U |
| 226 |
5.1980 |
XLON |
12-Jan-22 |
12:21:11 |
0XL670000000000089KUEB |
| 3 |
5.1980 |
XLON |
12-Jan-22 |
12:22:36 |
0XL610000000000089KU6I |
| 151 |
5.1980 |
XLON |
12-Jan-22 |
12:22:36 |
0XL670000000000089KUHV |
| 244 |
5.1940 |
XLON |
12-Jan-22 |
12:22:37 |
0XL670000000000089KUI1 |
| 22 |
5.1940 |
XLON |
12-Jan-22 |
12:23:46 |
0XL670000000000089KUKN |
| 52 |
5.1920 |
XLON |
12-Jan-22 |
12:23:46 |
0XL670000000000089KUKO |
| 3 |
5.1880 |
XLON |
12-Jan-22 |
12:25:06 |
0XL610000000000089KUDK |
| 54 |
5.1880 |
XLON |
12-Jan-22 |
12:25:06 |
0XL670000000000089KUOQ |
| 3 |
5.1860 |
XLON |
12-Jan-22 |
12:27:41 |
0XL610000000000089KULU |
| 65 |
5.1840 |
XLON |
12-Jan-22 |
12:27:41 |
0XL670000000000089KUUB |
| 55 |
5.1760 |
XLON |
12-Jan-22 |
12:28:08 |
0XL670000000000089KUVN |
| 3 |
5.1840 |
XLON |
12-Jan-22 |
12:32:30 |
0XL610000000000089KV0Q |
| 2 |
5.1920 |
XLON |
12-Jan-22 |
12:36:38 |
0XL610000000000089KVA4 |
| 4 |
5.1980 |
XLON |
12-Jan-22 |
12:46:20 |
0XL610000000000089L00M |
| 151 |
5.1980 |
XLON |
12-Jan-22 |
12:46:20 |
0XL670000000000089L0DG |
| 2 |
5.2000 |
XLON |
12-Jan-22 |
13:04:22 |
0XL610000000000089L1C9 |
| 163 |
5.2000 |
XLON |
12-Jan-22 |
13:04:22 |
0XL670000000000089L1Q6 |
| 1 |
5.1980 |
XLON |
12-Jan-22 |
13:08:05 |
0XL670000000000089L251 |
| 212 |
5.1980 |
XLON |
12-Jan-22 |
13:08:05 |
0XL670000000000089L252 |
| 3 |
5.1960 |
XLON |
12-Jan-22 |
13:08:39 |
0XL610000000000089L1O3 |
| 88 |
5.1960 |
XLON |
12-Jan-22 |
13:08:39 |
0XL670000000000089L273 |
| 3 |
5.1980 |
XLON |
12-Jan-22 |
13:23:43 |
0XL610000000000089L32E |
| 146 |
5.1980 |
XLON |
12-Jan-22 |
13:23:43 |
0XL670000000000089L3E8 |
| 5 |
5.1960 |
XLON |
12-Jan-22 |
13:30:01 |
0XL610000000000089L3HJ |
| 122 |
5.1940 |
XLON |
12-Jan-22 |
13:30:01 |
0XL670000000000089L3VE |
| 143 |
5.1960 |
XLON |
12-Jan-22 |
13:30:01 |
0XL670000000000089L3VD |
| 256 |
5.1980 |
XLON |
12-Jan-22 |
13:30:01 |
0XL670000000000089L3V7 |
| 4 |
5.1980 |
XLON |
12-Jan-22 |
13:34:13 |
0XL610000000000089L45N |
| 92 |
5.1980 |
XLON |
12-Jan-22 |
13:34:13 |
0XL670000000000089L4LK |
| 3 |
5.1980 |
XLON |
12-Jan-22 |
13:34:41 |
0XL610000000000089L47A |
| 48 |
5.1980 |
XLON |
12-Jan-22 |
13:34:41 |
0XL670000000000089L4MS |
| 58 |
5.1980 |
XLON |
12-Jan-22 |
13:34:41 |
0XL670000000000089L4MR |
| 65 |
5.1980 |
XLON |
12-Jan-22 |
13:36:48 |
0XL670000000000089L4TK |
| 51 |
5.1980 |
XLON |
12-Jan-22 |
13:36:49 |
0XL670000000000089L4TM |
| 2 |
5.1960 |
XLON |
12-Jan-22 |
13:36:55 |
0XL610000000000089L4EV |
| 2 |
5.1980 |
XLON |
12-Jan-22 |
13:38:41 |
0XL610000000000089L4KI |
| 44 |
5.1980 |
XLON |
12-Jan-22 |
13:38:41 |
0XL670000000000089L53D |
| 91 |
5.1980 |
XLON |
12-Jan-22 |
13:39:13 |
0XL670000000000089L55J |
| 2 |
5.1960 |
XLON |
12-Jan-22 |
13:39:55 |
0XL610000000000089L4OL |
| 4 |
5.1940 |
XLON |
12-Jan-22 |
13:41:33 |
0XL610000000000089L4UH |
| 56 |
5.1940 |
XLON |
12-Jan-22 |
13:41:33 |
0XL670000000000089L5EO |
| 3 |
5.1920 |
XLON |
12-Jan-22 |
13:48:34 |
0XL610000000000089L5II |
| 4 |
5.1900 |
XLON |
12-Jan-22 |
13:48:35 |
0XL670000000000089L671 |
| 87 |
5.1900 |
XLON |
12-Jan-22 |
13:48:35 |
0XL670000000000089L670 |
| 46 |
5.1860 |
XLON |
12-Jan-22 |
13:48:38 |
0XL670000000000089L679 |
| 49 |
5.1840 |
XLON |
12-Jan-22 |
13:50:10 |
0XL670000000000089L6DN |
| 2 |
5.1920 |
XLON |
12-Jan-22 |
13:55:28 |
0XL610000000000089L669 |
| 51 |
5.1920 |
XLON |
12-Jan-22 |
13:55:28 |
0XL670000000000089L6SR |
| 60 |
5.1980 |
XLON |
12-Jan-22 |
13:57:03 |
0XL670000000000089L72D |
| 4 |
5.1960 |
XLON |
12-Jan-22 |
13:57:04 |
0XL610000000000089L6BF |
| 65 |
5.1920 |
XLON |
12-Jan-22 |
13:58:36 |
0XL670000000000089L75Q |
| 3 |
5.1960 |
XLON |
12-Jan-22 |
13:58:38 |
0XL610000000000089L6EM |
| 54 |
5.2000 |
XLON |
12-Jan-22 |
14:00:17 |
0XL670000000000089L7C5 |
| 49 |
5.1960 |
XLON |
12-Jan-22 |
14:01:08 |
0XL670000000000089L7EO |
| 47 |
5.1940 |
XLON |
12-Jan-22 |
14:01:37 |
0XL670000000000089L7GN |
| 12 |
5.1960 |
XLON |
12-Jan-22 |
14:03:15 |
0XL670000000000089L7MD |
| 52 |
5.1960 |
XLON |
12-Jan-22 |
14:03:15 |
0XL670000000000089L7MB |
| 2 |
5.1940 |
XLON |
12-Jan-22 |
14:04:30 |
0XL610000000000089L709 |
| 68 |
5.1920 |
XLON |
12-Jan-22 |
14:06:04 |
0XL670000000000089L7UR |
| 2 |
5.1960 |
XLON |
12-Jan-22 |
14:15:56 |
0XL610000000000089L848 |
| 108 |
5.1920 |
XLON |
12-Jan-22 |
14:18:52 |
0XL6A0000000000089LAFK |
| 132 |
5.1920 |
XLON |
12-Jan-22 |
14:18:52 |
0XL670000000000089L97N |
| 360 |
5.1920 |
XLON |
12-Jan-22 |
14:19:14 |
0XL6A0000000000089LAGA |
| 2 |
5.1980 |
XLON |
12-Jan-22 |
14:20:06 |
0XL610000000000089L8GO |
| 82 |
5.1980 |
XLON |
12-Jan-22 |
14:20:06 |
0XL670000000000089L9B3 |
| 2 |
5.1960 |
XLON |
12-Jan-22 |
14:20:55 |
0XL610000000000089L8K0 |
| 50 |
5.1960 |
XLON |
12-Jan-22 |
14:20:55 |
0XL670000000000089L9E6 |
| 800 |
5.1960 |
XLON |
12-Jan-22 |
14:20:55 |
0XL6A0000000000089LALS |
| 1 |
5.1900 |
XLON |
12-Jan-22 |
14:22:05 |
0XL610000000000089L8MQ |
| 2 |
5.1900 |
XLON |
12-Jan-22 |
14:22:05 |
0XL610000000000089L8MR |
| 69 |
5.1900 |
XLON |
12-Jan-22 |
14:22:05 |
0XL670000000000089L9HD |
| 501 |
5.1900 |
XLON |
12-Jan-22 |
14:22:05 |
0XL6A0000000000089LAQ2 |
| 123 |
5.1960 |
XLON |
12-Jan-22 |
14:30:05 |
0XL670000000000089LAB8 |
| 2 |
5.1980 |
XLON |
12-Jan-22 |
14:30:08 |
0XL610000000000089L9I6 |
| 980 |
5.1960 |
XLON |
12-Jan-22 |
14:30:08 |
0XL6A0000000000089LBKB |
| 4 |
5.1960 |
XLON |
12-Jan-22 |
14:30:10 |
0XL610000000000089L9II |
| 5 |
5.1960 |
XLON |
12-Jan-22 |
14:30:10 |
0XL6A0000000000089LBKE |
| 63 |
5.1960 |
XLON |
12-Jan-22 |
14:30:10 |
0XL670000000000089LABP |
| 3 |
5.2040 |
XLON |
12-Jan-22 |
14:33:44 |
0XL610000000000089LABO |
| 96 |
5.2040 |
XLON |
12-Jan-22 |
14:33:44 |
0XL670000000000089LB22 |
| 1161 |
5.2020 |
XLON |
12-Jan-22 |
14:33:44 |
0XL6A0000000000089LCBB |
| 52 |
5.2020 |
XLON |
12-Jan-22 |
14:35:03 |
0XL6A0000000000089LCIR |
| 480 |
5.2020 |
XLON |
12-Jan-22 |
14:35:03 |
0XL6A0000000000089LCIP |
| 506 |
5.2020 |
XLON |
12-Jan-22 |
14:35:03 |
0XL6A0000000000089LCIQ |
| 3 |
5.2000 |
XLON |
12-Jan-22 |
14:35:06 |
0XL610000000000089LAKT |
| 107 |
5.1980 |
XLON |
12-Jan-22 |
14:35:06 |
0XL670000000000089LBDL |
| 825 |
5.1980 |
XLON |
12-Jan-22 |
14:35:06 |
0XL6A0000000000089LCJM |
| 96 |
5.1960 |
XLON |
12-Jan-22 |
14:35:09 |
0XL670000000000089LBE3 |
| 319 |
5.1960 |
XLON |
12-Jan-22 |
14:35:09 |
0XL6A0000000000089LCK1 |
| 560 |
5.1960 |
XLON |
12-Jan-22 |
14:35:09 |
0XL6A0000000000089LCK0 |
| 40 |
5.2020 |
XLON |
12-Jan-22 |
14:38:16 |
0XL670000000000089LC1A |
| 4 |
5.2000 |
XLON |
12-Jan-22 |
14:38:21 |
0XL610000000000089LB8Q |
| 42 |
5.1980 |
XLON |
12-Jan-22 |
14:38:23 |
0XL6A0000000000089LD87 |
| 97 |
5.1980 |
XLON |
12-Jan-22 |
14:38:23 |
0XL670000000000089LC27 |
| 400 |
5.2020 |
XLON |
12-Jan-22 |
14:40:16 |
0XL6A0000000000089LDIL |
| 199 |
5.2020 |
XLON |
12-Jan-22 |
14:40:23 |
0XL6A0000000000089LDJ6 |
| 3 |
5.2020 |
XLON |
12-Jan-22 |
14:41:04 |
0XL610000000000089LBMA |
| 45 |
5.2000 |
XLON |
12-Jan-22 |
14:41:04 |
0XL670000000000089LCGE |
| 187 |
5.2020 |
XLON |
12-Jan-22 |
14:41:04 |
0XL6A0000000000089LDN6 |
| 252 |
5.2020 |
XLON |
12-Jan-22 |
14:41:04 |
0XL6A0000000000089LDN7 |
| 78 |
5.2020 |
XLON |
12-Jan-22 |
14:41:47 |
0XL670000000000089LCKC |
| 935 |
5.2040 |
XLON |
12-Jan-22 |
14:50:32 |
0XL6A0000000000089LFBQ |
| 400 |
5.2040 |
XLON |
12-Jan-22 |
14:50:40 |
0XL6A0000000000089LFCE |
| 110 |
5.2040 |
XLON |
12-Jan-22 |
14:50:42 |
0XL6A0000000000089LFCN |
| 400 |
5.2040 |
XLON |
12-Jan-22 |
14:50:50 |
0XL6A0000000000089LFDT |
| 237 |
5.2020 |
XLON |
12-Jan-22 |
14:50:59 |
0XL670000000000089LE4L |
| 594 |
5.2020 |
XLON |
12-Jan-22 |
14:50:59 |
0XL6A0000000000089LFFE |
| 83 |
5.2020 |
XLON |
12-Jan-22 |
14:51:01 |
0XL6A0000000000089LFFO |
| 3 |
5.2000 |
XLON |
12-Jan-22 |
14:51:02 |
0XL610000000000089LDCV |
| 2 |
5.2040 |
XLON |
12-Jan-22 |
14:51:22 |
0XL610000000000089LDF8 |
| 153 |
5.2040 |
XLON |
12-Jan-22 |
14:51:22 |
0XL670000000000089LE7S |
| 248 |
5.2040 |
XLON |
12-Jan-22 |
14:51:51 |
0XL6A0000000000089LFKA |
| 400 |
5.2040 |
XLON |
12-Jan-22 |
14:51:56 |
0XL6A0000000000089LFL1 |
| 415 |
5.2040 |
XLON |
12-Jan-22 |
14:51:56 |
0XL6A0000000000089LFL2 |
| 93 |
5.2040 |
XLON |
12-Jan-22 |
14:52:13 |
0XL6A0000000000089LFMV |
| 533 |
5.2040 |
XLON |
12-Jan-22 |
14:52:13 |
0XL6A0000000000089LFMU |
| 2 |
5.2040 |
XLON |
12-Jan-22 |
14:53:17 |
0XL610000000000089LDOJ |
| 79 |
5.2040 |
XLON |
12-Jan-22 |
14:53:17 |
0XL670000000000089LEHG |
| 2 |
5.2040 |
XLON |
12-Jan-22 |
14:53:35 |
0XL610000000000089LDR2 |
| 58 |
5.2040 |
XLON |
12-Jan-22 |
14:53:35 |
0XL670000000000089LEIU |
| 3 |
5.2020 |
XLON |
12-Jan-22 |
14:54:26 |
0XL610000000000089LDVC |
| 171 |
5.2020 |
XLON |
12-Jan-22 |
14:54:26 |
0XL6A0000000000089LG3H |
| 180 |
5.2020 |
XLON |
12-Jan-22 |
14:54:26 |
0XL6A0000000000089LG3I |
| 243 |
5.2020 |
XLON |
12-Jan-22 |
14:54:26 |
0XL6A0000000000089LG3J |
| 3 |
5.2020 |
XLON |
12-Jan-22 |
14:57:43 |
0XL610000000000089LEEN |
| 64 |
5.2020 |
XLON |
12-Jan-22 |
14:57:43 |
0XL670000000000089LF68 |
| 106 |
5.2000 |
XLON |
12-Jan-22 |
14:57:44 |
0XL6A0000000000089LGK4 |
| 119 |
5.1980 |
XLON |
12-Jan-22 |
14:57:44 |
0XL670000000000089LF6A |
| 489 |
5.2000 |
XLON |
12-Jan-22 |
14:57:44 |
0XL6A0000000000089LGK5 |
| 48 |
5.1980 |
XLON |
12-Jan-22 |
14:58:06 |
0XL670000000000089LF7R |
| 18 |
5.1980 |
XLON |
12-Jan-22 |
14:58:29 |
0XL670000000000089LF92 |
| 51 |
5.1980 |
XLON |
12-Jan-22 |
15:00:12 |
0XL670000000000089LFKS |
| 2 |
5.1960 |
XLON |
12-Jan-22 |
15:00:42 |
0XL610000000000089LEUL |
| 89 |
5.1960 |
XLON |
12-Jan-22 |
15:00:42 |
0XL6A0000000000089LH70 |
| 305 |
5.1960 |
XLON |
12-Jan-22 |
15:00:42 |
0XL6A0000000000089LH72 |
| 400 |
5.1960 |
XLON |
12-Jan-22 |
15:00:42 |
0XL6A0000000000089LH71 |
| 585 |
5.1960 |
XLON |
12-Jan-22 |
15:00:42 |
0XL6A0000000000089LH6U |
| 3 |
5.1940 |
XLON |
12-Jan-22 |
15:01:04 |
0XL610000000000089LF0I |
| 74 |
5.1940 |
XLON |
12-Jan-22 |
15:01:04 |
0XL670000000000089LFP7 |
| 55 |
5.2000 |
XLON |
12-Jan-22 |
15:07:27 |
0XL6A0000000000089LI95 |
| 100 |
5.2000 |
XLON |
12-Jan-22 |
15:07:27 |
0XL6A0000000000089LI94 |
| 400 |
5.2040 |
XLON |
12-Jan-22 |
15:10:31 |
0XL6A0000000000089LILN |
| 1474 |
5.2040 |
XLON |
12-Jan-22 |
15:10:31 |
0XL6A0000000000089LILO |
| 4 |
5.2020 |
XLON |
12-Jan-22 |
15:10:32 |
0XL610000000000089LGB7 |
| 242 |
5.2020 |
XLON |
12-Jan-22 |
15:10:32 |
0XL670000000000089LH5G |
| 594 |
5.2020 |
XLON |
12-Jan-22 |
15:10:32 |
0XL6A0000000000089LILS |
| 480 |
5.2000 |
XLON |
12-Jan-22 |
15:11:06 |
0XL6A0000000000089LIOA |
| 4 |
5.2040 |
XLON |
12-Jan-22 |
15:13:45 |
0XL610000000000089LGPF |
| 202 |
5.2040 |
XLON |
12-Jan-22 |
15:13:45 |
0XL670000000000089LHII |
| 2 |
5.2040 |
XLON |
12-Jan-22 |
15:14:13 |
0XL610000000000089LGSJ |
| 161 |
5.2040 |
XLON |
12-Jan-22 |
15:14:13 |
0XL670000000000089LHM2 |
| 443 |
5.2040 |
XLON |
12-Jan-22 |
15:14:17 |
0XL6A0000000000089LJ9N |
| 2 |
5.2020 |
XLON |
12-Jan-22 |
15:14:27 |
0XL610000000000089LGTG |
| 94 |
5.2020 |
XLON |
12-Jan-22 |
15:14:27 |
0XL670000000000089LHN2 |
| 466 |
5.2020 |
XLON |
12-Jan-22 |
15:14:27 |
0XL6A0000000000089LJAB |
| 495 |
5.2000 |
XLON |
12-Jan-22 |
15:15:25 |
0XL6A0000000000089LJFV |
| 2 |
5.1980 |
XLON |
12-Jan-22 |
15:15:26 |
0XL610000000000089LH2Q |
| 148 |
5.1980 |
XLON |
12-Jan-22 |
15:15:26 |
0XL670000000000089LHSV |
| 648 |
5.1980 |
XLON |
12-Jan-22 |
15:15:26 |
0XL6A0000000000089LJG0 |
| 4 |
5.1980 |
XLON |
12-Jan-22 |
15:18:02 |
0XL610000000000089LHEB |
| 505 |
5.1980 |
XLON |
12-Jan-22 |
15:18:58 |
0XL6A0000000000089LK2L |
| 400 |
5.2020 |
XLON |
12-Jan-22 |
15:26:39 |
0XL6A0000000000089LL9U |
| 2 |
5.2000 |
XLON |
12-Jan-22 |
15:26:49 |
0XL610000000000089LILH |
| 127 |
5.2000 |
XLON |
12-Jan-22 |
15:26:49 |
0XL670000000000089LJGH |
| 458 |
5.2000 |
XLON |
12-Jan-22 |
15:26:49 |
0XL6A0000000000089LLAJ |
| 518 |
5.2020 |
XLON |
12-Jan-22 |
15:28:14 |
0XL6A0000000000089LLH5 |
| 491 |
5.2020 |
XLON |
12-Jan-22 |
15:28:19 |
0XL6A0000000000089LLHH |
| 138 |
5.2000 |
XLON |
12-Jan-22 |
15:28:43 |
0XL670000000000089LJOB |
| 97 |
5.2000 |
XLON |
12-Jan-22 |
15:28:49 |
0XL670000000000089LJOT |
| 779 |
5.2000 |
XLON |
12-Jan-22 |
15:29:23 |
0XL6A0000000000089LLMN |
| 2 |
5.1980 |
XLON |
12-Jan-22 |
15:29:34 |
0XL610000000000089LJ1K |
| 40 |
5.1980 |
XLON |
12-Jan-22 |
15:29:34 |
0XL670000000000089LJSI |
| 594 |
5.1980 |
XLON |
12-Jan-22 |
15:29:34 |
0XL6A0000000000089LLO9 |
| 2 |
5.1960 |
XLON |
12-Jan-22 |
15:30:28 |
0XL610000000000089LJ5I |
| 87 |
5.1960 |
XLON |
12-Jan-22 |
15:30:28 |
0XL670000000000089LK2A |
| 449 |
5.1960 |
XLON |
12-Jan-22 |
15:30:28 |
0XL6A0000000000089LLU6 |
| 2 |
5.1960 |
XLON |
12-Jan-22 |
15:30:31 |
0XL610000000000089LJ5R |
| 3 |
5.1960 |
XLON |
12-Jan-22 |
15:30:50 |
0XL610000000000089LJ6O |
| 44 |
5.1940 |
XLON |
12-Jan-22 |
15:30:58 |
0XL670000000000089LK4U |
| 1604 |
5.1940 |
XLON |
12-Jan-22 |
15:30:58 |
0XL6A0000000000089LM0P |
| 2 |
5.1920 |
XLON |
12-Jan-22 |
15:32:01 |
0XL610000000000089LJBU |
| 91 |
5.1920 |
XLON |
12-Jan-22 |
15:32:01 |
0XL670000000000089LK9P |
| 162 |
5.1920 |
XLON |
12-Jan-22 |
15:32:01 |
0XL6A0000000000089LM7R |
| 539 |
5.1920 |
XLON |
12-Jan-22 |
15:32:01 |
0XL6A0000000000089LM7P |
| 420 |
5.1840 |
XLON |
12-Jan-22 |
15:32:31 |
0XL6A0000000000089LMC0 |
| 463 |
5.1840 |
XLON |
12-Jan-22 |
15:32:31 |
0XL6A0000000000089LMBV |
| 3 |
5.1940 |
XLON |
12-Jan-22 |
15:36:15 |
0XL610000000000089LJSI |
| 60 |
5.1940 |
XLON |
12-Jan-22 |
15:36:15 |
0XL670000000000089LKVM |
| 14 |
5.1920 |
XLON |
12-Jan-22 |
15:38:02 |
0XL670000000000089LL7U |
| 30 |
5.1920 |
XLON |
12-Jan-22 |
15:38:02 |
0XL670000000000089LL7T |
| 1978 |
5.1920 |
XLON |
12-Jan-22 |
15:38:02 |
0XL6A0000000000089LN6M |
| 3 |
5.1900 |
XLON |
12-Jan-22 |
15:38:04 |
0XL610000000000089LK32 |
| 56 |
5.1880 |
XLON |
12-Jan-22 |
15:38:21 |
0XL670000000000089LL9L |
| 521 |
5.1900 |
XLON |
12-Jan-22 |
15:40:31 |
0XL6A0000000000089LNJE |
| 2 |
5.1880 |
XLON |
12-Jan-22 |
15:41:44 |
0XL610000000000089LKGG |
| 1404 |
5.1880 |
XLON |
12-Jan-22 |
15:41:44 |
0XL6A0000000000089LNOK |
| 83 |
5.1860 |
XLON |
12-Jan-22 |
15:42:47 |
0XL670000000000089LLSC |
| 84 |
5.1840 |
XLON |
12-Jan-22 |
15:42:47 |
0XL670000000000089LLSD |
| 874 |
5.1860 |
XLON |
12-Jan-22 |
15:42:47 |
0XL6A0000000000089LNTD |
| 913 |
5.1860 |
XLON |
12-Jan-22 |
15:42:47 |
0XL6A0000000000089LNTE |
| 45 |
5.1820 |
XLON |
12-Jan-22 |
15:42:58 |
0XL670000000000089LLTH |
| 3 |
5.1880 |
XLON |
12-Jan-22 |
15:44:37 |
0XL610000000000089LKRS |
| 57 |
5.1860 |
XLON |
12-Jan-22 |
15:44:48 |
0XL670000000000089LM4E |
| 40 |
5.1800 |
XLON |
12-Jan-22 |
15:44:58 |
0XL670000000000089LM50 |
| 41 |
5.1780 |
XLON |
12-Jan-22 |
15:44:59 |
0XL670000000000089LM51 |
| 400 |
5.1800 |
XLON |
12-Jan-22 |
15:46:37 |
0XL6A0000000000089LOIG |
| 604 |
5.1800 |
XLON |
12-Jan-22 |
15:46:37 |
0XL6A0000000000089LOIH |
| 400 |
5.1800 |
XLON |
12-Jan-22 |
15:48:32 |
0XL6A0000000000089LOSE |
| 64 |
5.1800 |
XLON |
12-Jan-22 |
15:48:40 |
0XL670000000000089LMR9 |
| 52 |
5.1800 |
XLON |
12-Jan-22 |
15:50:48 |
0XL670000000000089LN64 |
| 2926 |
5.1800 |
XLON |
12-Jan-22 |
15:50:48 |
0XL6A0000000000089LP6R |
| 3 |
5.1780 |
XLON |
12-Jan-22 |
15:50:50 |
0XL610000000000089LLMA |
| 784 |
5.1780 |
XLON |
12-Jan-22 |
15:50:50 |
0XL6A0000000000089LP79 |
| 34 |
5.1800 |
XLON |
12-Jan-22 |
15:51:02 |
0XL670000000000089LN70 |
| 3 |
5.1820 |
XLON |
12-Jan-22 |
15:51:21 |
0XL610000000000089LLPJ |
| 62 |
5.1820 |
XLON |
12-Jan-22 |
15:51:21 |
0XL670000000000089LN8N |
| 1305 |
5.1840 |
XLON |
12-Jan-22 |
15:52:58 |
0XL6A0000000000089LPF6 |
| 3 |
5.1820 |
XLON |
12-Jan-22 |
15:57:00 |
0XL610000000000089LMGC |
| 79 |
5.1800 |
XLON |
12-Jan-22 |
15:57:00 |
0XL670000000000089LNU9 |
| 105 |
5.1820 |
XLON |
12-Jan-22 |
15:57:00 |
0XL670000000000089LNU8 |
| 2 |
5.1860 |
XLON |
12-Jan-22 |
16:01:06 |
0XL610000000000089LN1I |
| 651 |
5.1860 |
XLON |
12-Jan-22 |
16:01:06 |
0XL6A0000000000089LQON |
| 158 |
5.1880 |
XLON |
12-Jan-22 |
16:01:48 |
0XL670000000000089LOJO |
| 2 |
5.1860 |
XLON |
12-Jan-22 |
16:02:43 |
0XL610000000000089LN88 |
| 2044 |
5.1860 |
XLON |
12-Jan-22 |
16:02:43 |
0XL6A0000000000089LR1A |
| 125 |
5.1860 |
XLON |
12-Jan-22 |
16:03:59 |
0XL6A0000000000089LR7L |
| 200 |
5.1860 |
XLON |
12-Jan-22 |
16:03:59 |
0XL6A0000000000089LR7K |
| 2 |
5.1820 |
XLON |
12-Jan-22 |
16:04:42 |
0XL610000000000089LNG4 |
| 2 |
5.1840 |
XLON |
12-Jan-22 |
16:04:42 |
0XL610000000000089LNG1 |
| 132 |
5.1840 |
XLON |
12-Jan-22 |
16:04:42 |
0XL670000000000089LOVQ |
| 1447 |
5.1840 |
XLON |
12-Jan-22 |
16:04:42 |
0XL6A0000000000089LRBG |
| 426 |
5.1800 |
XLON |
12-Jan-22 |
16:05:37 |
0XL6A0000000000089LRIM |
| 3 |
5.1780 |
XLON |
12-Jan-22 |
16:06:15 |
0XL610000000000089LNO1 |
| 108 |
5.1780 |
XLON |
12-Jan-22 |
16:06:15 |
0XL670000000000089LP8D |
| 581 |
5.1780 |
XLON |
12-Jan-22 |
16:06:15 |
0XL6A0000000000089LRML |
| 2 |
5.1780 |
XLON |
12-Jan-22 |
16:06:47 |
0XL610000000000089LNQF |
| 2 |
5.1780 |
XLON |
12-Jan-22 |
16:09:29 |
0XL610000000000089LO4Q |
| 99 |
5.1780 |
XLON |
12-Jan-22 |
16:09:29 |
0XL670000000000089LPMH |
| 53 |
5.1760 |
XLON |
12-Jan-22 |
16:09:30 |
0XL670000000000089LPMJ |
| 364 |
5.1760 |
XLON |
12-Jan-22 |
16:09:30 |
0XL6A0000000000089LSCJ |
| 79 |
5.1760 |
XLON |
12-Jan-22 |
16:09:32 |
0XL6A0000000000089LSCQ |
| 140 |
5.1740 |
XLON |
12-Jan-22 |
16:09:32 |
0XL670000000000089LPMM |
| 329 |
5.1760 |
XLON |
12-Jan-22 |
16:09:32 |
0XL6A0000000000089LSCP |
| 400 |
5.1760 |
XLON |
12-Jan-22 |
16:09:32 |
0XL6A0000000000089LSCO |
| 600 |
5.1740 |
XLON |
12-Jan-22 |
16:09:32 |
0XL6A0000000000089LSCN |
| 1221 |
5.1760 |
XLON |
12-Jan-22 |
16:09:32 |
0XL6A0000000000089LSCM |
| 3 |
5.1780 |
XLON |
12-Jan-22 |
16:12:34 |
0XL610000000000089LOGE |
| 63 |
5.1780 |
XLON |
12-Jan-22 |
16:12:34 |
0XL670000000000089LQ4E |
| 5 |
5.1800 |
XLON |
12-Jan-22 |
16:13:03 |
0XL6A0000000000089LT2I |
| 42 |
5.1800 |
XLON |
12-Jan-22 |
16:13:03 |
0XL6A0000000000089LT2J |
| 495 |
5.1800 |
XLON |
12-Jan-22 |
16:13:06 |
0XL6A0000000000089LT2U |
| 268 |
5.1820 |
XLON |
12-Jan-22 |
16:13:19 |
0XL6A0000000000089LT3M |
| 366 |
5.1820 |
XLON |
12-Jan-22 |
16:13:19 |
0XL6A0000000000089LT3L |
| 556 |
5.1820 |
XLON |
12-Jan-22 |
16:13:19 |
0XL6A0000000000089LT3K |
| 277 |
5.1840 |
XLON |
12-Jan-22 |
16:13:45 |
0XL6A0000000000089LT6H |
| 71 |
5.1820 |
XLON |
12-Jan-22 |
16:13:54 |
0XL670000000000089LQA9 |
| 132 |
5.1800 |
XLON |
12-Jan-22 |
16:13:56 |
0XL6A0000000000089LT7B |
| 1315 |
5.1800 |
XLON |
12-Jan-22 |
16:13:56 |
0XL6A0000000000089LT7A |
| 2 |
5.1780 |
XLON |
12-Jan-22 |
16:14:45 |
0XL610000000000089LOPG |
| 81 |
5.1780 |
XLON |
12-Jan-22 |
16:14:45 |
0XL670000000000089LQE2 |
| 663 |
5.1780 |
XLON |
12-Jan-22 |
16:14:45 |
0XL6A0000000000089LTBU |
| 1696 |
5.1780 |
XLON |
12-Jan-22 |
16:15:38 |
0XL6A0000000000089LTJE |
| 2 |
5.1800 |
XLON |
12-Jan-22 |
16:20:03 |
0XL610000000000089LPJF |
| 415 |
5.1800 |
XLON |
12-Jan-22 |
16:20:03 |
0XL6A0000000000089LUHE |
| 2438 |
5.1800 |
XLON |
12-Jan-22 |
16:20:03 |
0XL6A0000000000089LUHF |
| 293 |
5.1800 |
XLON |
12-Jan-22 |
16:20:28 |
0XL6A0000000000089LUKV |
| 455 |
5.1800 |
XLON |
12-Jan-22 |
16:20:28 |
0XL6A0000000000089LUKU |
| 896 |
5.1800 |
XLON |
12-Jan-22 |
16:20:33 |
0XL6A0000000000089LUMM |
| 568 |
5.1800 |
XLON |
12-Jan-22 |
16:21:52 |
0XL6A0000000000089LUVE |
| 449 |
5.1800 |
XLON |
12-Jan-22 |
16:23:19 |
0XL6A0000000000089LV94 |
| 276 |
5.1800 |
XLON |
12-Jan-22 |
16:23:42 |
0XL670000000000089LRV1 |
| 400 |
5.1800 |
XLON |
12-Jan-22 |
16:24:56 |
0XL6A0000000000089LVLL |
| 523 |
5.1800 |
XLON |
12-Jan-22 |
16:24:56 |
0XL6A0000000000089LVLK |
| 450 |
5.1800 |
XLON |
12-Jan-22 |
16:25:10 |
0XL6A0000000000089LVNH |
| 1121 |
5.1800 |
XLON |
12-Jan-22 |
16:25:10 |
0XL6A0000000000089LVNG |
| 3 |
5.1780 |
XLON |
12-Jan-22 |
16:25:57 |
0XL610000000000089LQO2 |
| 133 |
5.1780 |
XLON |
12-Jan-22 |
16:25:57 |
0XL670000000000089LSBJ |
| 460 |
5.1800 |
XLON |
12-Jan-22 |
16:25:57 |
0XL6A0000000000089LVU1 |
| 6 |
5.1780 |
XLON |
12-Jan-22 |
16:26:01 |
0XL610000000000089LQOH |
| 220 |
5.1780 |
XLON |
12-Jan-22 |
16:26:01 |
0XL670000000000089LSCB |
| 132 |
5.1800 |
XLON |
12-Jan-22 |
16:26:58 |
0XL670000000000089LSGF |
| 86 |
5.1800 |
XLON |
12-Jan-22 |
16:26:59 |
0XL670000000000089LSGI |
| 68 |
5.1800 |
XLON |
12-Jan-22 |
16:27:55 |
0XL670000000000089LSK0 |
| 80 |
5.1800 |
XLON |
12-Jan-22 |
16:27:55 |
0XL670000000000089LSJS |
| 61 |
5.1800 |
XLON |
12-Jan-22 |
16:29:27 |
0XL6A0000000000089M0H1 |
| 200 |
5.1800 |
XLON |
12-Jan-22 |
16:29:27 |
0XL6A0000000000089M0H0 |
| 422 |
5.1800 |
XLON |
12-Jan-22 |
16:29:28 |
0XL6A0000000000089M0H8 |
| 3 |
5.1780 |
XLON |
12-Jan-22 |
16:29:36 |
0XL610000000000089LRAI |
| 81 |
5.1780 |
XLON |
12-Jan-22 |
16:29:36 |
0XL670000000000089LSUR |
| 278 |
5.1780 |
XLON |
12-Jan-22 |
16:29:36 |
0XL6A0000000000089M0KU |
| 600 |
5.1800 |
XLON |
12-Jan-22 |
16:29:36 |
0XL6A0000000000089M0L4 |
| 400 |
5.1800 |
XLON |
12-Jan-22 |
16:29:39 |
0XL6A0000000000089M0M5 |
| 144 |
5.1800 |
XLON |
12-Jan-22 |
16:29:44 |
0XL6A0000000000089M0NG |
| 400 |
5.1800 |
XLON |
12-Jan-22 |
16:29:49 |
0XL6A0000000000089M0Q9 |
| 815 |
5.1820 |
XLON |
12-Jan-22 |
16:29:52 |
0XL6A0000000000089M0RF |
| 850 |
5.1820 |
XLON |
12-Jan-22 |
16:29:52 |
0XL6A0000000000089M0RE |
| 15 |
5.1820 |
XLON |
12-Jan-22 |
16:29:53 |
0XL670000000000089LT70 |
| 44 |
5.1820 |
XLON |
12-Jan-22 |
16:29:53 |
0XL670000000000089LT72 |
| 60 |
5.1820 |
XLON |
12-Jan-22 |
16:29:53 |
0XL670000000000089LT71 |
| 85 |
5.1820 |
XLON |
12-Jan-22 |
16:29:53 |
0XL670000000000089LT6V |
| 2 |
5.1820 |
XLON |
12-Jan-22 |
16:29:54 |
0XL610000000000089LRIM |
| 2 |
5.1820 |
XLON |
12-Jan-22 |
16:29:54 |
0XL610000000000089LRIN |
| 4 |
5.1820 |
XLON |
12-Jan-22 |
16:29:54 |
0XL610000000000089LRIP |
| 5 |
5.1820 |
XLON |
12-Jan-22 |
16:29:54 |
0XL610000000000089LRIO |
| 64 |
5.1820 |
XLON |
12-Jan-22 |
16:29:54 |
0XL6A0000000000089M0UQ |
| 120 |
5.1820 |
XLON |
12-Jan-22 |
16:29:54 |
0XL6A0000000000089M0TV |
| 415 |
5.1820 |
XLON |
12-Jan-22 |
16:29:54 |
0XL6A0000000000089M0TU |
| 416 |
5.1820 |
XLON |
12-Jan-22 |
16:29:54 |
0XL6A0000000000089M0UP |
| 453 |
5.1820 |
XLON |
12-Jan-22 |
16:29:54 |
0XL6A0000000000089M0UR |
| 29 |
5.1800 |
XLON |
12-Jan-22 |
16:29:56 |
0XL6A0000000000089M0VH |
| 210 |
5.1800 |
XLON |
12-Jan-22 |
16:29:56 |
0XL6A0000000000089M0VG |
| 277 |
5.1800 |
XLON |
12-Jan-22 |
16:29:58 |
0XL6A0000000000089M101 |
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