Transaction in Own Shares

RNS Number : 9467T
Royal Mail PLC
30 November 2021
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

30 November 2021

 

Royal Mail plc (the "Company")
Transaction in Own Shares

 

The Company announces that on 29 November it had purchased a total 57,667 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

57,667

0

0

Highest price paid (per ordinary share)

£ 5.1000

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 5.0260

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 5.0495

£ 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 999,852,905   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 999,852,905   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

17

5.0840

XLON

29-Nov-21

09:11:53

0XL6A0000000000034QUKD

47

5.0840

XLON

29-Nov-21

09:11:53

0XL6A0000000000034QUKB

68

5.0920

XLON

29-Nov-21

09:13:44

0XL6A0000000000034QUS2

80

5.0860

XLON

29-Nov-21

09:13:52

0XL6A0000000000034QUTC

98

5.0800

XLON

29-Nov-21

09:14:19

0XL6A0000000000034QUUN

92

5.0820

XLON

29-Nov-21

09:17:03

0XL6A0000000000034QV9Q

107

5.0800

XLON

29-Nov-21

09:18:48

0XL6A0000000000034QVF2

82

5.0880

XLON

29-Nov-21

09:21:49

0XL6A0000000000034QVRP

95

5.0900

XLON

29-Nov-21

09:23:22

0XL6A0000000000034R00A

93

5.0860

XLON

29-Nov-21

09:25:36

0XL6A0000000000034R06C

82

5.0840

XLON

29-Nov-21

09:27:03

0XL6A0000000000034R0BU

62

5.0960

XLON

29-Nov-21

09:28:06

0XL6A0000000000034R0EN

95

5.0940

XLON

29-Nov-21

09:31:55

0XL6A0000000000034R0TA

94

5.0960

XLON

29-Nov-21

09:32:12

0XL6A0000000000034R0VB

110

5.0880

XLON

29-Nov-21

09:33:29

0XL6A0000000000034R162

87

5.0880

XLON

29-Nov-21

09:34:06

0XL6A0000000000034R18G

77

5.0880

XLON

29-Nov-21

09:36:19

0XL6A0000000000034R1GH

95

5.0920

XLON

29-Nov-21

09:36:56

0XL6A0000000000034R1IJ

109

5.0960

XLON

29-Nov-21

09:38:38

0XL6A0000000000034R1OV

116

5.1000

XLON

29-Nov-21

09:42:04

0XL6A0000000000034R250

64

5.0900

XLON

29-Nov-21

09:43:31

0XL6A0000000000034R28N

67

5.0860

XLON

29-Nov-21

09:45:20

0XL6A0000000000034R2E4

115

5.0900

XLON

29-Nov-21

09:50:02

0XL6A0000000000034R2SQ

85

5.0960

XLON

29-Nov-21

09:51:16

0XL6A0000000000034R30V

74

5.0900

XLON

29-Nov-21

09:51:50

0XL6A0000000000034R33T

80

5.0840

XLON

29-Nov-21

09:52:16

0XL6A0000000000034R357

62

5.0860

XLON

29-Nov-21

09:52:55

0XL6A0000000000034R36S

2

5.0860

XLON

29-Nov-21

09:54:03

0XL6A0000000000034R3BU

69

5.0860

XLON

29-Nov-21

09:54:03

0XL6A0000000000034R3BT

67

5.0900

XLON

29-Nov-21

09:55:04

0XL6A0000000000034R3EI

75

5.0880

XLON

29-Nov-21

09:56:18

0XL6A0000000000034R3I7

74

5.0800

XLON

29-Nov-21

09:57:15

0XL6A0000000000034R3LF

96

5.0820

XLON

29-Nov-21

09:58:33

0XL6A0000000000034R3PM

96

5.0880

XLON

29-Nov-21

10:02:16

0XL6A0000000000034R46G

93

5.0860

XLON

29-Nov-21

10:03:05

0XL6A0000000000034R48J

79

5.0900

XLON

29-Nov-21

10:05:11

0XL6A0000000000034R4EG

99

5.0880

XLON

29-Nov-21

10:05:18

0XL6A0000000000034R4F2

97

5.0840

XLON

29-Nov-21

10:07:35

0XL6A0000000000034R4LO

66

5.0860

XLON

29-Nov-21

10:10:48

0XL6A0000000000034R4VA

93

5.0840

XLON

29-Nov-21

10:11:50

0XL6A0000000000034R530

27

5.0820

XLON

29-Nov-21

10:14:02

0XL6A0000000000034R5A8

76

5.0840

XLON

29-Nov-21

10:14:02

0XL6A0000000000034R5A7

109

5.0820

XLON

29-Nov-21

10:14:02

0XL6A0000000000034R5A9

67

5.0800

XLON

29-Nov-21

10:15:02

0XL6A0000000000034R5D5

62

5.0760

XLON

29-Nov-21

10:16:04

0XL6A0000000000034R5G0

95

5.0760

XLON

29-Nov-21

10:17:23

0XL6A0000000000034R5K6

86

5.0800

XLON

29-Nov-21

10:18:30

0XL6A0000000000034R5N7

69

5.0840

XLON

29-Nov-21

10:20:07

0XL6A0000000000034R5S3

112

5.0820

XLON

29-Nov-21

10:20:40

0XL6A0000000000034R5TT

84

5.0900

XLON

29-Nov-21

10:21:38

0XL6A0000000000034R61C

101

5.0940

XLON

29-Nov-21

10:24:51

0XL6A0000000000034R6C4

77

5.0920

XLON

29-Nov-21

10:25:34

0XL6A0000000000034R6ET

129

5.0900

XLON

29-Nov-21

10:30:04

0XL6A0000000000034R6T7

63

5.0880

XLON

29-Nov-21

10:30:17

0XL6A0000000000034R6U6

118

5.0900

XLON

29-Nov-21

10:34:05

0XL6A0000000000034R7AK

76

5.0860

XLON

29-Nov-21

10:35:04

0XL6A0000000000034R7DB

71

5.0840

XLON

29-Nov-21

10:35:10

0XL6A0000000000034R7E7

83

5.0800

XLON

29-Nov-21

10:35:20

0XL6A0000000000034R7EG

114

5.0760

XLON

29-Nov-21

10:36:04

0XL6A0000000000034R7H2

24

5.0740

XLON

29-Nov-21

10:36:30

0XL610000000000034R8FF

7

5.0680

XLON

29-Nov-21

10:37:02

0XL610000000000034R8HM

30

5.0680

XLON

29-Nov-21

10:37:02

0XL610000000000034R8HK

33

5.0660

XLON

29-Nov-21

10:37:46

0XL610000000000034R8KS

63

5.0620

XLON

29-Nov-21

10:38:17

0XL6A0000000000034R7O2

32

5.0580

XLON

29-Nov-21

10:38:19

0XL610000000000034R8M7

76

5.0580

XLON

29-Nov-21

10:40:01

0XL6A0000000000034R7TP

45

5.0560

XLON

29-Nov-21

10:40:03

0XL610000000000034R8SB

73

5.0560

XLON

29-Nov-21

10:40:03

0XL6A0000000000034R7TV

108

5.0500

XLON

29-Nov-21

10:41:43

0XL6A0000000000034R82D

31

5.0480

XLON

29-Nov-21

10:42:20

0XL610000000000034R93E

65

5.0500

XLON

29-Nov-21

10:43:31

0XL610000000000034R98H

88

5.0500

XLON

29-Nov-21

10:43:31

0XL6A0000000000034R879

87

5.0540

XLON

29-Nov-21

10:44:38

0XL6A0000000000034R8BJ

110

5.0540

XLON

29-Nov-21

10:44:38

0XL610000000000034R9DA

68

5.0520

XLON

29-Nov-21

10:44:51

0XL610000000000034R9DQ

100

5.0520

XLON

29-Nov-21

10:44:51

0XL6A0000000000034R8BU

45

5.0500

XLON

29-Nov-21

10:44:56

0XL610000000000034R9EP

64

5.0460

XLON

29-Nov-21

10:45:02

0XL610000000000034R9FI

38

5.0560

XLON

29-Nov-21

10:47:20

0XL610000000000034R9NT

64

5.0560

XLON

29-Nov-21

10:47:20

0XL6A0000000000034R8KC

23

5.0520

XLON

29-Nov-21

10:47:21

0XL610000000000034R9NV

85

5.0520

XLON

29-Nov-21

10:47:21

0XL6A0000000000034R8KF

31

5.0580

XLON

29-Nov-21

10:48:28

0XL610000000000034R9RJ

82

5.0540

XLON

29-Nov-21

10:48:58

0XL6A0000000000034R8OB

33

5.0520

XLON

29-Nov-21

10:49:03

0XL610000000000034R9TN

29

5.0500

XLON

29-Nov-21

10:50:13

0XL610000000000034RA1Q

65

5.0500

XLON

29-Nov-21

10:50:13

0XL6A0000000000034R8S9

45

5.0520

XLON

29-Nov-21

10:51:14

0XL610000000000034RA6A

100

5.0520

XLON

29-Nov-21

10:51:14

0XL6A0000000000034R8VN

35

5.0500

XLON

29-Nov-21

10:51:54

0XL610000000000034RA9A

46

5.0560

XLON

29-Nov-21

10:53:52

0XL610000000000034RAET

130

5.0560

XLON

29-Nov-21

10:53:52

0XL6A0000000000034R97V

59

5.0600

XLON

29-Nov-21

10:55:26

0XL610000000000034RAL6

74

5.0600

XLON

29-Nov-21

10:55:26

0XL6A0000000000034R9DQ

54

5.0560

XLON

29-Nov-21

10:59:09

0XL610000000000034RB2E

90

5.0560

XLON

29-Nov-21

10:59:09

0XL6A0000000000034R9P7

81

5.0680

XLON

29-Nov-21

11:00:05

0XL610000000000034RB5V

93

5.0680

XLON

29-Nov-21

11:00:05

0XL6A0000000000034R9SE

66

5.0640

XLON

29-Nov-21

11:00:24

0XL610000000000034RB7E

86

5.0640

XLON

29-Nov-21

11:00:24

0XL6A0000000000034R9TN

65

5.0680

XLON

29-Nov-21

11:01:25

0XL6A0000000000034RA04

60

5.0680

XLON

29-Nov-21

11:01:50

0XL610000000000034RBC5

102

5.0680

XLON

29-Nov-21

11:01:50

0XL6A0000000000034RA1H

60

5.0720

XLON

29-Nov-21

11:02:16

0XL610000000000034RBD6

71

5.0720

XLON

29-Nov-21

11:02:16

0XL6A0000000000034RA32

80

5.0800

XLON

29-Nov-21

11:05:44

0XL6A0000000000034RADG

97

5.0820

XLON

29-Nov-21

11:06:36

0XL6A0000000000034RAGH

90

5.0800

XLON

29-Nov-21

11:08:48

0XL6A0000000000034RANP

9

5.0740

XLON

29-Nov-21

11:12:04

0XL6A0000000000034RB3G

84

5.0740

XLON

29-Nov-21

11:12:04

0XL6A0000000000034RB3H

45

5.0720

XLON

29-Nov-21

11:13:02

0XL610000000000034RCK9

141

5.0720

XLON

29-Nov-21

11:13:02

0XL6A0000000000034RB79

73

5.0700

XLON

29-Nov-21

11:13:03

0XL6A0000000000034RB7B

65

5.0780

XLON

29-Nov-21

11:14:49

0XL6A0000000000034RBCS

71

5.0740

XLON

29-Nov-21

11:15:38

0XL6A0000000000034RBH9

77

5.0740

XLON

29-Nov-21

11:15:38

0XL610000000000034RCTV

99

5.0740

XLON

29-Nov-21

11:15:38

0XL610000000000034RCTU

62

5.0780

XLON

29-Nov-21

11:16:41

0XL6A0000000000034RBLD

69

5.0780

XLON

29-Nov-21

11:16:50

0XL6A0000000000034RBLL

132

5.0780

XLON

29-Nov-21

11:17:54

0XL6A0000000000034RBO4

53

5.0740

XLON

29-Nov-21

11:18:54

0XL610000000000034RD8M

91

5.0740

XLON

29-Nov-21

11:18:54

0XL6A0000000000034RBQN

57

5.0740

XLON

29-Nov-21

11:20:41

0XL610000000000034RDEN

47

5.0740

XLON

29-Nov-21

11:21:02

0XL610000000000034RDFR

22

5.0740

XLON

29-Nov-21

11:21:03

0XL610000000000034RDFT

22

5.0740

XLON

29-Nov-21

11:21:33

0XL610000000000034RDI9

78

5.0780

XLON

29-Nov-21

11:23:05

0XL6A0000000000034RC8G

65

5.0820

XLON

29-Nov-21

11:23:43

0XL6A0000000000034RCA5

107

5.0780

XLON

29-Nov-21

11:24:10

0XL6A0000000000034RCBF

87

5.0820

XLON

29-Nov-21

11:27:18

0XL6A0000000000034RCLP

77

5.0780

XLON

29-Nov-21

11:28:00

0XL6A0000000000034RCNJ

45

5.0720

XLON

29-Nov-21

11:28:32

0XL610000000000034RE8T

126

5.0800

XLON

29-Nov-21

11:33:26

0XL6A0000000000034RD72

63

5.0800

XLON

29-Nov-21

11:33:30

0XL6A0000000000034RD77

124

5.0800

XLON

29-Nov-21

11:34:05

0XL6A0000000000034RD96

62

5.0800

XLON

29-Nov-21

11:35:10

0XL6A0000000000034RDBL

63

5.0800

XLON

29-Nov-21

11:35:14

0XL6A0000000000034RDBU

66

5.0780

XLON

29-Nov-21

11:36:50

0XL6A0000000000034RDH2

62

5.0740

XLON

29-Nov-21

11:38:52

0XL6A0000000000034RDOL

88

5.0740

XLON

29-Nov-21

11:38:52

0XL610000000000034RF7I

69

5.0740

XLON

29-Nov-21

11:39:05

0XL610000000000034RF8O

70

5.0740

XLON

29-Nov-21

11:39:05

0XL6A0000000000034RDPF

36

5.0740

XLON

29-Nov-21

11:39:18

0XL610000000000034RF9G

41

5.0740

XLON

29-Nov-21

11:39:40

0XL610000000000034RFAE

35

5.0740

XLON

29-Nov-21

11:40:02

0XL610000000000034RFB6

91

5.0740

XLON

29-Nov-21

11:40:02

0XL6A0000000000034RDSC

80

5.0700

XLON

29-Nov-21

11:40:04

0XL610000000000034RFBR

26

5.0680

XLON

29-Nov-21

11:41:23

0XL610000000000034RFEG

62

5.0680

XLON

29-Nov-21

11:41:23

0XL6A0000000000034RDVB

22

5.0640

XLON

29-Nov-21

11:41:31

0XL610000000000034RFEN

38

5.0640

XLON

29-Nov-21

11:42:04

0XL610000000000034RFG9

46

5.0600

XLON

29-Nov-21

11:43:41

0XL610000000000034RFLG

91

5.0600

XLON

29-Nov-21

11:43:41

0XL6A0000000000034RE5P

32

5.0580

XLON

29-Nov-21

11:43:59

0XL610000000000034RFM0

31

5.0520

XLON

29-Nov-21

11:44:02

0XL610000000000034RFMB

62

5.0540

XLON

29-Nov-21

11:44:02

0XL6A0000000000034RE6F

43

5.0520

XLON

29-Nov-21

11:45:09

0XL610000000000034RFPD

62

5.0520

XLON

29-Nov-21

11:45:09

0XL6A0000000000034RE9C

26

5.0500

XLON

29-Nov-21

11:48:51

0XL610000000000034RG3J

85

5.0500

XLON

29-Nov-21

11:48:51

0XL6A0000000000034REK0

49

5.0520

XLON

29-Nov-21

11:50:10

0XL610000000000034RG72

124

5.0520

XLON

29-Nov-21

11:50:10

0XL6A0000000000034REMQ

111

5.0720

XLON

29-Nov-21

11:54:58

0XL610000000000034RGN5

118

5.0720

XLON

29-Nov-21

11:54:58

0XL6A0000000000034RF74

70

5.0680

XLON

29-Nov-21

11:55:01

0XL610000000000034RGNC

23

5.0680

XLON

29-Nov-21

11:56:16

0XL610000000000034RGQQ

32

5.0680

XLON

29-Nov-21

11:56:16

0XL610000000000034RGQR

96

5.0680

XLON

29-Nov-21

11:56:16

0XL6A0000000000034RFBA

68

5.0640

XLON

29-Nov-21

11:57:44

0XL6A0000000000034RFFK

68

5.0700

XLON

29-Nov-21

11:59:47

0XL6A0000000000034RFL9

79

5.0700

XLON

29-Nov-21

11:59:47

0XL610000000000034RH4K

82

5.0700

XLON

29-Nov-21

12:01:00

0XL610000000000034RH8U

96

5.0700

XLON

29-Nov-21

12:01:00

0XL6A0000000000034RFQK

40

5.0680

XLON

29-Nov-21

12:02:01

0XL610000000000034RHAQ

54

5.0680

XLON

29-Nov-21

12:03:13

0XL610000000000034RHH4

94

5.0680

XLON

29-Nov-21

12:03:13

0XL6A0000000000034RG1T

44

5.0680

XLON

29-Nov-21

12:04:04

0XL610000000000034RHJP

74

5.0680

XLON

29-Nov-21

12:04:04

0XL6A0000000000034RG49

30

5.0700

XLON

29-Nov-21

12:05:02

0XL610000000000034RHMJ

127

5.0700

XLON

29-Nov-21

12:05:02

0XL6A0000000000034RG6V

47

5.0680

XLON

29-Nov-21

12:06:51

0XL610000000000034RHS2

27

5.0680

XLON

29-Nov-21

12:07:02

0XL610000000000034RHT3

32

5.0660

XLON

29-Nov-21

12:08:03

0XL610000000000034RI0Q

92

5.0660

XLON

29-Nov-21

12:08:03

0XL6A0000000000034RGFP

25

5.0600

XLON

29-Nov-21

12:08:18

0XL610000000000034RI1Q

40

5.0620

XLON

29-Nov-21

12:08:18

0XL6A0000000000034RGGP

45

5.0620

XLON

29-Nov-21

12:08:18

0XL610000000000034RI1P

58

5.0620

XLON

29-Nov-21

12:08:18

0XL6A0000000000034RGGQ

101

5.0640

XLON

29-Nov-21

12:08:18

0XL6A0000000000034RGGO

28

5.0600

XLON

29-Nov-21

12:08:41

0XL610000000000034RI2N

42

5.0640

XLON

29-Nov-21

12:11:07

0XL610000000000034RIBM

110

5.0640

XLON

29-Nov-21

12:11:07

0XL6A0000000000034RGRB

142

5.0620

XLON

29-Nov-21

12:13:33

0XL6A0000000000034RGVP

70

5.0620

XLON

29-Nov-21

12:16:02

0XL610000000000034RIOG

95

5.0640

XLON

29-Nov-21

12:16:02

0XL6A0000000000034RH6G

44

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29-Nov-21

14:56:03

0XL610000000000034S7JT

22

5.0480

XLON

29-Nov-21

14:56:22

0XL610000000000034S7MA

66

5.0480

XLON

29-Nov-21

14:56:22

0XL6A0000000000034S2U2

43

5.0440

XLON

29-Nov-21

14:56:49

0XL610000000000034S7OD

69

5.0440

XLON

29-Nov-21

14:57:10

0XL6A0000000000034S33A

28

5.0440

XLON

29-Nov-21

14:58:59

0XL610000000000034S83S

126

5.0440

XLON

29-Nov-21

14:58:59

0XL6A0000000000034S3B4

257

5.0440

XLON

29-Nov-21

14:58:59

0XL610000000000034S83T

63

5.0440

XLON

29-Nov-21

15:00:02

0XL6A0000000000034S3FK

185

5.0440

XLON

29-Nov-21

15:00:02

0XL610000000000034S89E

29

5.0400

XLON

29-Nov-21

15:00:06

0XL610000000000034S89T

25

5.0380

XLON

29-Nov-21

15:00:11

0XL610000000000034S8AH

82

5.0520

XLON

29-Nov-21

15:03:31

0XL6A0000000000034S43U

48

5.0460

XLON

29-Nov-21

15:04:53

0XL610000000000034S994

60

5.0460

XLON

29-Nov-21

15:04:53

0XL610000000000034S992

151

5.0460

XLON

29-Nov-21

15:04:53

0XL6A0000000000034S4CT

314

5.0460

XLON

29-Nov-21

15:04:53

0XL610000000000034S993

79

5.0440

XLON

29-Nov-21

15:04:54

0XL6A0000000000034S4CU

5

5.0440

XLON

29-Nov-21

15:05:03

0XL6A0000000000034S4E4

16

5.0420

XLON

29-Nov-21

15:05:06

0XL610000000000034S9AF

25

5.0420

XLON

29-Nov-21

15:05:06

0XL610000000000034S9AD

88

5.0440

XLON

29-Nov-21

15:05:06

0XL6A0000000000034S4EQ

269

5.0420

XLON

29-Nov-21

15:05:06

0XL610000000000034S9AC

49

5.0540

XLON

29-Nov-21

15:06:58

0XL610000000000034S9LM

30

5.0480

XLON

29-Nov-21

15:07:27

0XL610000000000034S9O7

110

5.0500

XLON

29-Nov-21

15:07:27

0XL6A0000000000034S4S1

206

5.0500

XLON

29-Nov-21

15:07:27

0XL610000000000034S9O6

29

5.0540

XLON

29-Nov-21

15:08:50

0XL610000000000034S9VQ

25

5.0540

XLON

29-Nov-21

15:09:12

0XL610000000000034SA1K

25

5.0540

XLON

29-Nov-21

15:09:12

0XL610000000000034SA1L

26

5.0540

XLON

29-Nov-21

15:10:05

0XL610000000000034SA7P

121

5.0540

XLON

29-Nov-21

15:10:05

0XL6A0000000000034S5AF

116

5.0520

XLON

29-Nov-21

15:10:38

0XL6A0000000000034S5CO

33

5.0520

XLON

29-Nov-21

15:10:40

0XL610000000000034SAB8

24

5.0580

XLON

29-Nov-21

15:11:54

0XL610000000000034SAJ0

37

5.0560

XLON

29-Nov-21

15:13:33

0XL610000000000034SAQR

127

5.0560

XLON

29-Nov-21

15:13:33

0XL6A0000000000034S5R2

99

5.0540

XLON

29-Nov-21

15:13:41

0XL6A0000000000034S5RD

53

5.0580

XLON

29-Nov-21

15:19:08

0XL610000000000034SBN6

55

5.0580

XLON

29-Nov-21

15:19:08

0XL6A0000000000034S6KR

76

5.0580

XLON

29-Nov-21

15:19:08

0XL6A0000000000034S6KQ

12

5.0620

XLON

29-Nov-21

15:19:35

0XL610000000000034SBP5

43

5.0620

XLON

29-Nov-21

15:19:35

0XL610000000000034SBP4

143

5.0620

XLON

29-Nov-21

15:19:35

0XL6A0000000000034S6MF

88

5.0600

XLON

29-Nov-21

15:19:41

0XL6A0000000000034S6N2

30

5.0620

XLON

29-Nov-21

15:20:10

0XL610000000000034SBST

140

5.0620

XLON

29-Nov-21

15:20:10

0XL6A0000000000034S6PG

23

5.0600

XLON

29-Nov-21

15:20:11

0XL610000000000034SBT1

28

5.0580

XLON

29-Nov-21

15:22:16

0XL610000000000034SC8V

105

5.0580

XLON

29-Nov-21

15:22:16

0XL6A0000000000034S73I

1

5.0620

XLON

29-Nov-21

15:24:20

0XL610000000000034SCKS

37

5.0620

XLON

29-Nov-21

15:24:28

0XL610000000000034SCLP

93

5.0620

XLON

29-Nov-21

15:24:28

0XL6A0000000000034S7FH

82

5.0580

XLON

29-Nov-21

15:24:30

0XL6A0000000000034S7FP

27

5.0560

XLON

29-Nov-21

15:25:10

0XL610000000000034SCQA

79

5.0560

XLON

29-Nov-21

15:25:10

0XL6A0000000000034S7IU

35

5.0520

XLON

29-Nov-21

15:27:18

0XL610000000000034SD5D

41

5.0540

XLON

29-Nov-21

15:27:18

0XL610000000000034SD5B

89

5.0540

XLON

29-Nov-21

15:27:18

0XL6A0000000000034S7SR

39

5.0520

XLON

29-Nov-21

15:27:44

0XL610000000000034SD90

62

5.0520

XLON

29-Nov-21

15:27:44

0XL6A0000000000034S7V5

31

5.0520

XLON

29-Nov-21

15:31:06

0XL610000000000034SDT2

126

5.0520

XLON

29-Nov-21

15:31:06

0XL6A0000000000034S8HS

44

5.0500

XLON

29-Nov-21

15:31:46

0XL610000000000034SDVO

200

5.0500

XLON

29-Nov-21

15:31:46

0XL610000000000034SDVN

208

5.0500

XLON

29-Nov-21

15:31:48

0XL610000000000034SE00

391

5.0500

XLON

29-Nov-21

15:31:48

0XL610000000000034SE01

400

5.0500

XLON

29-Nov-21

15:31:48

0XL610000000000034SDVV

256

5.0500

XLON

29-Nov-21

15:32:34

0XL610000000000034SE3F

286

5.0500

XLON

29-Nov-21

15:32:34

0XL610000000000034SE3E

616

5.0480

XLON

29-Nov-21

15:33:31

0XL610000000000034SE6J

153

5.0540

XLON

29-Nov-21

15:33:45

0XL6A0000000000034S8SP

97

5.0540

XLON

29-Nov-21

15:34:21

0XL6A0000000000034S8VT

48

5.0520

XLON

29-Nov-21

15:34:22

0XL610000000000034SEB3

32

5.0480

XLON

29-Nov-21

15:34:32

0XL610000000000034SEBA

129

5.0480

XLON

29-Nov-21

15:34:32

0XL6A0000000000034S90F

586

5.0480

XLON

29-Nov-21

15:34:32

0XL610000000000034SEBB

24

5.0500

XLON

29-Nov-21

15:35:14

0XL610000000000034SEEC

35

5.0480

XLON

29-Nov-21

15:35:20

0XL610000000000034SEFC

126

5.0460

XLON

29-Nov-21

15:36:12

0XL6A0000000000034S97S

263

5.0460

XLON

29-Nov-21

15:36:12

0XL610000000000034SEKA

355

5.0440

XLON

29-Nov-21

15:36:12

0XL610000000000034SEKB

22

5.0420

XLON

29-Nov-21

15:37:05

0XL610000000000034SEP4

64

5.0420

XLON

29-Nov-21

15:37:05

0XL6A0000000000034S9D1

210

5.0420

XLON

29-Nov-21

15:37:05

0XL610000000000034SEP5

12

5.0380

XLON

29-Nov-21

15:37:39

0XL610000000000034SER8

23

5.0380

XLON

29-Nov-21

15:37:39

0XL610000000000034SERA

63

5.0400

XLON

29-Nov-21

15:37:39

0XL6A0000000000034S9FI

211

5.0380

XLON

29-Nov-21

15:37:39

0XL610000000000034SER9

264

5.0400

XLON

29-Nov-21

15:37:39

0XL610000000000034SER5

24

5.0360

XLON

29-Nov-21

15:39:01

0XL610000000000034SF29

63

5.0360

XLON

29-Nov-21

15:39:01

0XL6A0000000000034S9LG

371

5.0360

XLON

29-Nov-21

15:39:01

0XL610000000000034SF2A

43

5.0400

XLON

29-Nov-21

15:41:54

0XL610000000000034SFG4

72

5.0400

XLON

29-Nov-21

15:41:54

0XL6A0000000000034SA2K

377

5.0400

XLON

29-Nov-21

15:41:54

0XL610000000000034SFG3

33

5.0380

XLON

29-Nov-21

15:42:19

0XL610000000000034SFHI

94

5.0360

XLON

29-Nov-21

15:43:21

0XL6A0000000000034SA94

187

5.0360

XLON

29-Nov-21

15:43:21

0XL610000000000034SFNB

26

5.0340

XLON

29-Nov-21

15:43:29

0XL610000000000034SFOL

74

5.0360

XLON

29-Nov-21

15:43:29

0XL6A0000000000034SA9R

38

5.0380

XLON

29-Nov-21

15:45:16

0XL610000000000034SG2M

81

5.0380

XLON

29-Nov-21

15:45:16

0XL6A0000000000034SAJI

358

5.0380

XLON

29-Nov-21

15:45:16

0XL610000000000034SG2N

122

5.0400

XLON

29-Nov-21

15:48:02

0XL6A0000000000034SB0T

22

5.0380

XLON

29-Nov-21

15:48:52

0XL6A0000000000034SB5S

46

5.0380

XLON

29-Nov-21

15:48:52

0XL610000000000034SGIR

54

5.0380

XLON

29-Nov-21

15:48:52

0XL6A0000000000034SB5R

375

5.0380

XLON

29-Nov-21

15:48:52

0XL610000000000034SGIS

37

5.0380

XLON

29-Nov-21

15:49:35

0XL610000000000034SGN2

67

5.0380

XLON

29-Nov-21

15:49:35

0XL6A0000000000034SBAH

120

5.0380

XLON

29-Nov-21

15:49:35

0XL6A0000000000034SBAG

3

5.0380

XLON

29-Nov-21

15:49:41

0XL610000000000034SGNL

43

5.0380

XLON

29-Nov-21

15:49:41

0XL610000000000034SGNM

144

5.0380

XLON

29-Nov-21

15:49:41

0XL6A0000000000034SBBH

13

5.0360

XLON

29-Nov-21

15:49:52

0XL610000000000034SGPB

363

5.0360

XLON

29-Nov-21

15:50:04

0XL610000000000034SGR6

37

5.0380

XLON

29-Nov-21

15:50:51

0XL610000000000034SH01

63

5.0360

XLON

29-Nov-21

15:51:02

0XL6A0000000000034SBKB

272

5.0360

XLON

29-Nov-21

15:51:02

0XL610000000000034SH0V

47

5.0400

XLON

29-Nov-21

15:53:56

0XL610000000000034SHEO

26

5.0380

XLON

29-Nov-21

15:54:09

0XL610000000000034SHFO

22

5.0340

XLON

29-Nov-21

15:54:37

0XL610000000000034SHHM

125

5.0360

XLON

29-Nov-21

15:54:37

0XL6A0000000000034SC84

391

5.0360

XLON

29-Nov-21

15:54:37

0XL610000000000034SHHL

31

5.0340

XLON

29-Nov-21

15:55:13

0XL610000000000034SHKC

377

5.0340

XLON

29-Nov-21

15:55:13

0XL610000000000034SHKB

29

5.0340

XLON

29-Nov-21

15:58:05

0XL610000000000034SI36

133

5.0340

XLON

29-Nov-21

15:58:05

0XL6A0000000000034SCPG

382

5.0340

XLON

29-Nov-21

15:58:05

0XL610000000000034SI37

288

5.0340

XLON

29-Nov-21

15:58:36

0XL610000000000034SI5N

53

5.0340

XLON

29-Nov-21

16:00:06

0XL610000000000034SIFL

190

5.0340

XLON

29-Nov-21

16:00:06

0XL610000000000034SIFK

16

5.0320

XLON

29-Nov-21

16:00:08

0XL6A0000000000034SD5B

45

5.0320

XLON

29-Nov-21

16:00:08

0XL610000000000034SIG3

112

5.0320

XLON

29-Nov-21

16:00:08

0XL6A0000000000034SD5A

136

5.0340

XLON

29-Nov-21

16:01:04

0XL6A0000000000034SDBJ

25

5.0400

XLON

29-Nov-21

16:01:44

0XL6A0000000000034SDEO

38

5.0400

XLON

29-Nov-21

16:01:44

0XL610000000000034SIOJ

100

5.0400

XLON

29-Nov-21

16:01:44

0XL6A0000000000034SDEN

143

5.0360

XLON

29-Nov-21

16:02:21

0XL6A0000000000034SDH1

48

5.0340

XLON

29-Nov-21

16:02:25

0XL610000000000034SIRV

385

5.0340

XLON

29-Nov-21

16:02:25

0XL610000000000034SIS0

48

5.0320

XLON

29-Nov-21

16:03:42

0XL610000000000034SJ2H

87

5.0320

XLON

29-Nov-21

16:03:42

0XL6A0000000000034SDNB

186

5.0320

XLON

29-Nov-21

16:03:42

0XL610000000000034SJ2G

37

5.0320

XLON

29-Nov-21

16:03:50

0XL610000000000034SJ32

158

5.0320

XLON

29-Nov-21

16:03:50

0XL610000000000034SJ33

16

5.0320

XLON

29-Nov-21

16:05:08

0XL6A0000000000034SDTD

23

5.0320

XLON

29-Nov-21

16:05:08

0XL610000000000034SJ9C

70

5.0320

XLON

29-Nov-21

16:05:08

0XL6A0000000000034SDTC

192

5.0320

XLON

29-Nov-21

16:05:08

0XL610000000000034SJ9B

82

5.0300

XLON

29-Nov-21

16:05:20

0XL6A0000000000034SDU2

190

5.0300

XLON

29-Nov-21

16:05:20

0XL610000000000034SJA2

60

5.0360

XLON

29-Nov-21

16:08:33

0XL610000000000034SJPN

144

5.0360

XLON

29-Nov-21

16:08:33

0XL6A0000000000034SEEV

264

5.0360

XLON

29-Nov-21

16:08:33

0XL610000000000034SJPO

118

5.0340

XLON

29-Nov-21

16:09:45

0XL6A0000000000034SEKM

48

5.0320

XLON

29-Nov-21

16:09:46

0XL610000000000034SJVC

62

5.0320

XLON

29-Nov-21

16:09:46

0XL610000000000034SJVA

329

5.0320

XLON

29-Nov-21

16:09:46

0XL610000000000034SJVB

47

5.0300

XLON

29-Nov-21

16:10:05

0XL610000000000034SK0S

223

5.0300

XLON

29-Nov-21

16:10:05

0XL6A0000000000034SEMI

325

5.0300

XLON

29-Nov-21

16:10:05

0XL610000000000034SK0T

43

5.0320

XLON

29-Nov-21

16:11:09

0XL610000000000034SK7I

80

5.0320

XLON

29-Nov-21

16:11:09

0XL6A0000000000034SESD

375

5.0320

XLON

29-Nov-21

16:11:09

0XL610000000000034SK7J

148

5.0380

XLON

29-Nov-21

16:13:41

0XL6A0000000000034SF6U

52

5.0360

XLON

29-Nov-21

16:14:17

0XL610000000000034SKLN

212

5.0360

XLON

29-Nov-21

16:14:17

0XL610000000000034SKLO

177

5.0340

XLON

29-Nov-21

16:14:47

0XL6A0000000000034SFBM

65

5.0360

XLON

29-Nov-21

16:16:32

0XL610000000000034SL2E

164

5.0360

XLON

29-Nov-21

16:16:32

0XL6A0000000000034SFL1

421

5.0360

XLON

29-Nov-21

16:16:32

0XL610000000000034SL2F

82

5.0360

XLON

29-Nov-21

16:17:55

0XL610000000000034SL9S

179

5.0360

XLON

29-Nov-21

16:17:55

0XL6A0000000000034SFT6

49

5.0360

XLON

29-Nov-21

16:18:28

0XL610000000000034SLFG

107

5.0360

XLON

29-Nov-21

16:18:28

0XL6A0000000000034SG1Q

42

5.0340

XLON

29-Nov-21

16:20:02

0XL610000000000034SLNJ

119

5.0340

XLON

29-Nov-21

16:20:02

0XL6A0000000000034SG9I

392

5.0340

XLON

29-Nov-21

16:20:02

0XL610000000000034SLNK

963

5.0380

XLON

29-Nov-21

16:24:30

0XL610000000000034SMI8

654

5.0380

XLON

29-Nov-21

16:24:43

0XL610000000000034SMJM

105

5.0380

XLON

29-Nov-21

16:25:08

0XL610000000000034SMMQ

265

5.0380

XLON

29-Nov-21

16:25:08

0XL610000000000034SMMR

139

5.0360

XLON

29-Nov-21

16:25:19

0XL610000000000034SMOQ

334

5.0360

XLON

29-Nov-21

16:25:19

0XL6A0000000000034SH9O

672

5.0340

XLON

29-Nov-21

16:25:19

0XL610000000000034SMOR

112

5.0360

XLON

29-Nov-21

16:26:37

0XL610000000000034SN08

338

5.0360

XLON

29-Nov-21

16:26:37

0XL6A0000000000034SHG5

363

5.0360

XLON

29-Nov-21

16:26:37

0XL610000000000034SN09

68

5.0340

XLON

29-Nov-21

16:27:07

0XL610000000000034SN2E

217

5.0340

XLON

29-Nov-21

16:27:07

0XL610000000000034SN2F

133

5.0320

XLON

29-Nov-21

16:29:14

0XL610000000000034SNE7

228

5.0320

XLON

29-Nov-21

16:29:14

0XL6A0000000000034SHTI

388

5.0320

XLON

29-Nov-21

16:29:14

0XL610000000000034SNE6

55

5.0300

XLON

29-Nov-21

16:29:24

0XL610000000000034SNFE

320

5.0300

XLON

29-Nov-21

16:29:24

0XL6A0000000000034SHUB

398

5.0300

XLON

29-Nov-21

16:29:24

0XL610000000000034SNFF

107

5.0280

XLON

29-Nov-21

16:29:38

0XL610000000000034SNKD

260

5.0280

XLON

29-Nov-21

16:29:38

0XL610000000000034SNKE

309

5.0280

XLON

29-Nov-21

16:29:38

0XL6A0000000000034SI46

81

5.0280

XLON

29-Nov-21

16:29:49

0XL6A0000000000034SIB6

31

5.0260

XLON

29-Nov-21

16:29:50

0XL610000000000034SNP2

36

5.0280

XLON

29-Nov-21

16:29:55

0XL610000000000034SNRF

39

5.0280

XLON

29-Nov-21

16:29:55

0XL6A0000000000034SIDP

49

5.0280

XLON

29-Nov-21

16:29:55

0XL610000000000034SNRE

51

5.0280

XLON

29-Nov-21

16:29:55

0XL6A0000000000034SIET

82

5.0280

XLON

29-Nov-21

16:29:55

0XL6A0000000000034SIDS

 

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