Transaction in Own Shares
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
31 December 2021
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 30 December 2021 it had purchased a total 16,747 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 |
16,747 |
0 |
0 |
|
Highest price paid (per ordinary share) |
£ 5.2200 |
£ 0.0000 |
£ 0.0000 |
|
Lowest price paid (per ordinary share) |
£ 5.1560 |
£ 0.0000 |
£ 0.0000 |
|
Volume weighted average price paid (per ordinary share) |
£ 5.1717 |
£ 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 996,635,498 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 996,635,498 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 |
5.2120 |
XLON |
30-Dec-21 |
08:05:01 |
0XL6A00000000000AS0QKI |
|
66 |
5.2120 |
XLON |
30-Dec-21 |
08:05:01 |
0XL6100000000000AS0PV7 |
|
1 |
5.1900 |
XLON |
30-Dec-21 |
08:13:26 |
0XL6700000000000AS0R75 |
|
55 |
5.1920 |
XLON |
30-Dec-21 |
08:14:42 |
0XL6100000000000AS0QCF |
|
2 |
5.2160 |
XLON |
30-Dec-21 |
08:22:07 |
0XL6A00000000000AS0RF2 |
|
37 |
5.2180 |
XLON |
30-Dec-21 |
08:22:07 |
0XL6100000000000AS0QNR |
|
41 |
5.2200 |
XLON |
30-Dec-21 |
08:22:07 |
0XL6100000000000AS0QNQ |
|
3 |
5.2060 |
XLON |
30-Dec-21 |
08:31:24 |
0XL6A00000000000AS0RRH |
|
39 |
5.2060 |
XLON |
30-Dec-21 |
08:31:24 |
0XL6100000000000AS0R6O |
|
49 |
5.2000 |
XLON |
30-Dec-21 |
08:31:52 |
0XL6100000000000AS0R79 |
|
49 |
5.2080 |
XLON |
30-Dec-21 |
08:35:26 |
0XL6100000000000AS0RC5 |
|
2 |
5.2060 |
XLON |
30-Dec-21 |
08:42:04 |
0XL6A00000000000AS0SC3 |
|
58 |
5.2060 |
XLON |
30-Dec-21 |
08:42:04 |
0XL6100000000000AS0RQ8 |
|
2 |
5.2100 |
XLON |
30-Dec-21 |
09:00:55 |
0XL6A00000000000AS0T3P |
|
81 |
5.2100 |
XLON |
30-Dec-21 |
09:00:55 |
0XL6100000000000AS0SGK |
|
2 |
5.2080 |
XLON |
30-Dec-21 |
09:15:16 |
0XL6A00000000000AS0TP1 |
|
30 |
5.2080 |
XLON |
30-Dec-21 |
09:15:16 |
0XL6100000000000AS0T2L |
|
52 |
5.2080 |
XLON |
30-Dec-21 |
09:15:16 |
0XL6100000000000AS0T2M |
|
87 |
5.2100 |
XLON |
30-Dec-21 |
09:16:16 |
0XL6100000000000AS0T41 |
|
3 |
5.2060 |
XLON |
30-Dec-21 |
09:20:21 |
0XL6A00000000000AS0TUL |
|
45 |
5.2060 |
XLON |
30-Dec-21 |
09:20:21 |
0XL6100000000000AS0T99 |
|
3 |
5.2040 |
XLON |
30-Dec-21 |
09:21:42 |
0XL6A00000000000AS0TVM |
|
92 |
5.2040 |
XLON |
30-Dec-21 |
09:21:42 |
0XL6100000000000AS0TAP |
|
45 |
5.2040 |
XLON |
30-Dec-21 |
09:23:59 |
0XL6100000000000AS0TDC |
|
70 |
5.2040 |
XLON |
30-Dec-21 |
09:24:31 |
0XL6100000000000AS0TE6 |
|
37 |
5.2060 |
XLON |
30-Dec-21 |
09:30:43 |
0XL6100000000000AS0TLM |
|
3 |
5.2040 |
XLON |
30-Dec-21 |
09:34:19 |
0XL6A00000000000AS0UFF |
|
53 |
5.2040 |
XLON |
30-Dec-21 |
09:34:19 |
0XL6100000000000AS0TP7 |
|
49 |
5.2040 |
XLON |
30-Dec-21 |
09:40:35 |
0XL6100000000000AS0U2N |
|
3 |
5.2020 |
XLON |
30-Dec-21 |
09:45:26 |
0XL6A00000000000AS0UUT |
|
43 |
5.2020 |
XLON |
30-Dec-21 |
09:45:26 |
0XL6100000000000AS0U8T |
|
2 |
5.2000 |
XLON |
30-Dec-21 |
09:46:03 |
0XL6A00000000000AS0UVP |
|
44 |
5.2000 |
XLON |
30-Dec-21 |
09:46:03 |
0XL6100000000000AS0U9J |
|
46 |
5.1980 |
XLON |
30-Dec-21 |
09:46:03 |
0XL6100000000000AS0U9K |
|
2 |
5.1920 |
XLON |
30-Dec-21 |
09:53:07 |
0XL6A00000000000AS0V8I |
|
5 |
5.1920 |
XLON |
30-Dec-21 |
09:53:07 |
0XL6100000000000AS0UHQ |
|
56 |
5.1920 |
XLON |
30-Dec-21 |
09:53:07 |
0XL6100000000000AS0UHP |
|
85 |
5.1880 |
XLON |
30-Dec-21 |
09:58:21 |
0XL6100000000000AS0UOO |
|
1 |
5.1900 |
XLON |
30-Dec-21 |
10:00:05 |
0XL6700000000000AS1071 |
|
2 |
5.1900 |
XLON |
30-Dec-21 |
10:00:05 |
0XL6A00000000000AS0VIU |
|
45 |
5.1900 |
XLON |
30-Dec-21 |
10:00:05 |
0XL6100000000000AS0URM |
|
69 |
5.1880 |
XLON |
30-Dec-21 |
10:00:57 |
0XL6100000000000AS0USS |
|
1 |
5.1880 |
XLON |
30-Dec-21 |
10:07:55 |
0XL6700000000000AS10I2 |
|
3 |
5.1880 |
XLON |
30-Dec-21 |
10:07:55 |
0XL6A00000000000AS0VU4 |
|
79 |
5.1860 |
XLON |
30-Dec-21 |
10:07:55 |
0XL6100000000000AS0V5I |
|
1 |
5.1840 |
XLON |
30-Dec-21 |
10:08:46 |
0XL6700000000000AS10JR |
|
43 |
5.1840 |
XLON |
30-Dec-21 |
10:08:46 |
0XL6100000000000AS0V72 |
|
1 |
5.1800 |
XLON |
30-Dec-21 |
10:13:15 |
0XL6700000000000AS10QI |
|
2 |
5.1800 |
XLON |
30-Dec-21 |
10:13:15 |
0XL6A00000000000AS104O |
|
37 |
5.1800 |
XLON |
30-Dec-21 |
10:13:15 |
0XL6100000000000AS0VCD |
|
3 |
5.1780 |
XLON |
30-Dec-21 |
10:13:46 |
0XL6A00000000000AS105N |
|
87 |
5.1780 |
XLON |
30-Dec-21 |
10:13:46 |
0XL6100000000000AS0VD8 |
|
1 |
5.1760 |
XLON |
30-Dec-21 |
10:14:02 |
0XL6700000000000AS10RG |
|
67 |
5.1760 |
XLON |
30-Dec-21 |
10:17:09 |
0XL6100000000000AS0VHH |
|
60 |
5.1760 |
XLON |
30-Dec-21 |
10:18:00 |
0XL6100000000000AS0VIR |
|
1 |
5.1740 |
XLON |
30-Dec-21 |
10:22:23 |
0XL6700000000000AS116I |
|
3 |
5.1740 |
XLON |
30-Dec-21 |
10:22:23 |
0XL6A00000000000AS10GL |
|
38 |
5.1740 |
XLON |
30-Dec-21 |
10:22:23 |
0XL6100000000000AS0VO6 |
|
1 |
5.1720 |
XLON |
30-Dec-21 |
10:26:45 |
0XL6700000000000AS11C2 |
|
2 |
5.1720 |
XLON |
30-Dec-21 |
10:26:45 |
0XL6A00000000000AS10NK |
|
51 |
5.1720 |
XLON |
30-Dec-21 |
10:26:45 |
0XL6100000000000AS0VUE |
|
3 |
5.1740 |
XLON |
30-Dec-21 |
10:53:08 |
0XL6700000000000AS12GS |
|
4 |
5.1760 |
XLON |
30-Dec-21 |
10:53:08 |
0XL6700000000000AS12GR |
|
128 |
5.1740 |
XLON |
30-Dec-21 |
10:53:08 |
0XL6100000000000AS10VR |
|
3 |
5.1720 |
XLON |
30-Dec-21 |
10:54:32 |
0XL6A00000000000AS11TM |
|
1 |
5.1700 |
XLON |
30-Dec-21 |
10:56:56 |
0XL6700000000000AS12MC |
|
5 |
5.1640 |
XLON |
30-Dec-21 |
10:56:56 |
0XL6700000000000AS12MD |
|
5 |
5.1700 |
XLON |
30-Dec-21 |
10:56:56 |
0XL6A00000000000AS121L |
|
53 |
5.1680 |
XLON |
30-Dec-21 |
10:56:56 |
0XL6100000000000AS114Q |
|
58 |
5.1660 |
XLON |
30-Dec-21 |
10:56:56 |
0XL6100000000000AS114T |
|
118 |
5.1640 |
XLON |
30-Dec-21 |
10:56:56 |
0XL6100000000000AS1150 |
|
457 |
5.1700 |
XLON |
30-Dec-21 |
10:56:56 |
0XL6100000000000AS114R |
|
2 |
5.1660 |
XLON |
30-Dec-21 |
10:58:57 |
0XL6700000000000AS12PM |
|
5 |
5.1660 |
XLON |
30-Dec-21 |
10:58:57 |
0XL6A00000000000AS1248 |
|
2 |
5.1640 |
XLON |
30-Dec-21 |
11:01:20 |
0XL6700000000000AS12UG |
|
4 |
5.1640 |
XLON |
30-Dec-21 |
11:01:20 |
0XL6A00000000000AS128P |
|
128 |
5.1640 |
XLON |
30-Dec-21 |
11:01:20 |
0XL6100000000000AS11C7 |
|
2 |
5.1620 |
XLON |
30-Dec-21 |
11:02:11 |
0XL6700000000000AS1303 |
|
119 |
5.1620 |
XLON |
30-Dec-21 |
11:02:11 |
0XL6100000000000AS11DF |
|
4 |
5.1660 |
XLON |
30-Dec-21 |
11:04:27 |
0XL6700000000000AS1324 |
|
5 |
5.1660 |
XLON |
30-Dec-21 |
11:04:27 |
0XL6A00000000000AS12CL |
|
21 |
5.1660 |
XLON |
30-Dec-21 |
11:04:27 |
0XL6100000000000AS11G2 |
|
134 |
5.1660 |
XLON |
30-Dec-21 |
11:04:27 |
0XL6100000000000AS11G1 |
|
1 |
5.1660 |
XLON |
30-Dec-21 |
11:05:46 |
0XL6700000000000AS134B |
|
1 |
5.1640 |
XLON |
30-Dec-21 |
11:06:22 |
0XL6700000000000AS1351 |
|
3 |
5.1640 |
XLON |
30-Dec-21 |
11:06:22 |
0XL6A00000000000AS12E9 |
|
103 |
5.1640 |
XLON |
30-Dec-21 |
11:06:22 |
0XL6100000000000AS11HR |
|
1 |
5.1640 |
XLON |
30-Dec-21 |
11:12:17 |
0XL6700000000000AS13D6 |
|
2 |
5.1640 |
XLON |
30-Dec-21 |
11:12:17 |
0XL6A00000000000AS12MM |
|
73 |
5.1640 |
XLON |
30-Dec-21 |
11:12:17 |
0XL6100000000000AS11PO |
|
2 |
5.1600 |
XLON |
30-Dec-21 |
11:12:19 |
0XL6700000000000AS13DB |
|
5 |
5.1600 |
XLON |
30-Dec-21 |
11:12:19 |
0XL6A00000000000AS12MS |
|
85 |
5.1600 |
XLON |
30-Dec-21 |
11:12:19 |
0XL6100000000000AS11Q2 |
|
125 |
5.1600 |
XLON |
30-Dec-21 |
11:15:57 |
0XL6100000000000AS11UK |
|
1 |
5.1580 |
XLON |
30-Dec-21 |
11:17:49 |
0XL6700000000000AS13K2 |
|
4 |
5.1580 |
XLON |
30-Dec-21 |
11:17:49 |
0XL6A00000000000AS12T3 |
|
3 |
5.1560 |
XLON |
30-Dec-21 |
11:21:15 |
0XL6A00000000000AS130R |
|
123 |
5.1560 |
XLON |
30-Dec-21 |
11:21:15 |
0XL6100000000000AS1248 |
|
2 |
5.1580 |
XLON |
30-Dec-21 |
11:28:34 |
0XL6A00000000000AS139O |
|
4 |
5.1580 |
XLON |
30-Dec-21 |
11:28:34 |
0XL6700000000000AS1436 |
|
3 |
5.1560 |
XLON |
30-Dec-21 |
11:29:02 |
0XL6A00000000000AS13AI |
|
4 |
5.1560 |
XLON |
30-Dec-21 |
11:29:02 |
0XL6100000000000AS12DG |
|
96 |
5.1560 |
XLON |
30-Dec-21 |
11:29:02 |
0XL6100000000000AS12DF |
|
2 |
5.1560 |
XLON |
30-Dec-21 |
11:39:33 |
0XL6A00000000000AS13O7 |
|
9 |
5.1620 |
XLON |
30-Dec-21 |
12:05:54 |
0XL6A00000000000AS14TH |
|
12 |
5.1620 |
XLON |
30-Dec-21 |
12:05:54 |
0XL6700000000000AS15Q8 |
|
543 |
5.1620 |
XLON |
30-Dec-21 |
12:05:54 |
0XL6100000000000AS13TN |
|
9 |
5.1660 |
XLON |
30-Dec-21 |
12:10:19 |
0XL6A00000000000AS1548 |
|
6 |
5.1640 |
XLON |
30-Dec-21 |
12:13:51 |
0XL6A00000000000AS157U |
|
4 |
5.1660 |
XLON |
30-Dec-21 |
12:16:26 |
0XL6A00000000000AS15B6 |
|
4 |
5.1640 |
XLON |
30-Dec-21 |
12:21:44 |
0XL6A00000000000AS15GT |
|
11 |
5.1620 |
XLON |
30-Dec-21 |
12:29:10 |
0XL6700000000000AS16PL |
|
338 |
5.1620 |
XLON |
30-Dec-21 |
12:29:10 |
0XL6100000000000AS14OI |
|
616 |
5.1640 |
XLON |
30-Dec-21 |
12:29:10 |
0XL6100000000000AS14OJ |
|
598 |
5.1720 |
XLON |
30-Dec-21 |
12:45:36 |
0XL6100000000000AS159I |
|
8 |
5.1700 |
XLON |
30-Dec-21 |
12:47:31 |
0XL6A00000000000AS16FT |
|
17 |
5.1660 |
XLON |
30-Dec-21 |
12:47:31 |
0XL6700000000000AS17IE |
|
17 |
5.1700 |
XLON |
30-Dec-21 |
12:47:31 |
0XL6700000000000AS17IA |
|
291 |
5.1700 |
XLON |
30-Dec-21 |
12:47:31 |
0XL6100000000000AS15C8 |
|
451 |
5.1660 |
XLON |
30-Dec-21 |
12:47:31 |
0XL6100000000000AS15C9 |
|
7 |
5.1620 |
XLON |
30-Dec-21 |
12:49:36 |
0XL6A00000000000AS16I2 |
|
27 |
5.1640 |
XLON |
30-Dec-21 |
12:49:36 |
0XL6100000000000AS15EH |
|
66 |
5.1640 |
XLON |
30-Dec-21 |
12:49:36 |
0XL6100000000000AS15EF |
|
135 |
5.1620 |
XLON |
30-Dec-21 |
12:49:36 |
0XL6100000000000AS15EE |
|
13 |
5.1700 |
XLON |
30-Dec-21 |
13:03:51 |
0XL6700000000000AS18AU |
|
10 |
5.1700 |
XLON |
30-Dec-21 |
13:03:52 |
0XL6700000000000AS18AV |
|
9 |
5.1720 |
XLON |
30-Dec-21 |
13:11:10 |
0XL6700000000000AS18MV |
|
12 |
5.1700 |
XLON |
30-Dec-21 |
13:11:10 |
0XL6A00000000000AS17EF |
|
32 |
5.1700 |
XLON |
30-Dec-21 |
13:11:10 |
0XL6100000000000AS16B6 |
|
243 |
5.1700 |
XLON |
30-Dec-21 |
13:11:10 |
0XL6100000000000AS16B5 |
|
7 |
5.1740 |
XLON |
30-Dec-21 |
13:14:02 |
0XL6700000000000AS18QQ |
|
10 |
5.1740 |
XLON |
30-Dec-21 |
13:14:02 |
0XL6A00000000000AS17H6 |
|
300 |
5.1740 |
XLON |
30-Dec-21 |
13:14:02 |
0XL6100000000000AS16EG |
|
9 |
5.1800 |
XLON |
30-Dec-21 |
13:28:39 |
0XL6A00000000000AS180M |
|
4 |
5.1740 |
XLON |
30-Dec-21 |
13:28:57 |
0XL6700000000000AS19GR |
|
6 |
5.1740 |
XLON |
30-Dec-21 |
13:28:57 |
0XL6A00000000000AS180V |
|
197 |
5.1740 |
XLON |
30-Dec-21 |
13:28:57 |
0XL6100000000000AS16RH |
|
5 |
5.1760 |
XLON |
30-Dec-21 |
13:32:02 |
0XL6A00000000000AS185F |
|
8 |
5.1760 |
XLON |
30-Dec-21 |
13:32:02 |
0XL6700000000000AS19KQ |
|
320 |
5.1760 |
XLON |
30-Dec-21 |
13:32:02 |
0XL6100000000000AS16VI |
|
2 |
5.1740 |
XLON |
30-Dec-21 |
13:32:07 |
0XL6A00000000000AS185M |
|
6 |
5.1740 |
XLON |
30-Dec-21 |
13:32:07 |
0XL6700000000000AS19L0 |
|
72 |
5.1740 |
XLON |
30-Dec-21 |
13:32:07 |
0XL6100000000000AS16VN |
|
6 |
5.1720 |
XLON |
30-Dec-21 |
13:50:02 |
0XL6A00000000000AS18PC |
|
8 |
5.1720 |
XLON |
30-Dec-21 |
13:50:02 |
0XL6700000000000AS1AAP |
|
3 |
5.1700 |
XLON |
30-Dec-21 |
13:52:04 |
0XL6A00000000000AS18RM |
|
7 |
5.1700 |
XLON |
30-Dec-21 |
13:52:04 |
0XL6700000000000AS1ACP |
|
289 |
5.1700 |
XLON |
30-Dec-21 |
13:52:04 |
0XL6100000000000AS17NF |
|
3 |
5.1680 |
XLON |
30-Dec-21 |
13:52:05 |
0XL6700000000000AS1ACQ |
|
5 |
5.1680 |
XLON |
30-Dec-21 |
13:52:05 |
0XL6A00000000000AS18RO |
|
189 |
5.1680 |
XLON |
30-Dec-21 |
13:52:05 |
0XL6100000000000AS17NH |
|
1 |
5.1660 |
XLON |
30-Dec-21 |
14:07:13 |
0XL6700000000000AS1B0M |
|
2 |
5.1660 |
XLON |
30-Dec-21 |
14:07:13 |
0XL6A00000000000AS19CE |
|
5 |
5.1680 |
XLON |
30-Dec-21 |
14:07:13 |
0XL6700000000000AS1B0L |
|
6 |
5.1680 |
XLON |
30-Dec-21 |
14:07:13 |
0XL6A00000000000AS19CC |
|
100 |
5.1640 |
XLON |
30-Dec-21 |
14:07:13 |
0XL6100000000000AS18C4 |
|
155 |
5.1660 |
XLON |
30-Dec-21 |
14:07:13 |
0XL6100000000000AS18C3 |
|
255 |
5.1640 |
XLON |
30-Dec-21 |
14:07:13 |
0XL6100000000000AS18C5 |
|
400 |
5.1680 |
XLON |
30-Dec-21 |
14:07:13 |
0XL6100000000000AS18C2 |
|
112 |
5.1620 |
XLON |
30-Dec-21 |
14:07:15 |
0XL6100000000000AS18C9 |
|
3 |
5.1600 |
XLON |
30-Dec-21 |
14:07:17 |
0XL6700000000000AS1B0R |
|
3 |
5.1600 |
XLON |
30-Dec-21 |
14:07:17 |
0XL6A00000000000AS19CK |
|
54 |
5.1600 |
XLON |
30-Dec-21 |
14:07:17 |
0XL6100000000000AS18CB |
|
6 |
5.1720 |
XLON |
30-Dec-21 |
14:20:03 |
0XL6A00000000000AS19TM |
|
7 |
5.1720 |
XLON |
30-Dec-21 |
14:20:03 |
0XL6700000000000AS1BG7 |
|
156 |
5.1720 |
XLON |
30-Dec-21 |
14:20:03 |
0XL6100000000000AS18SQ |
|
3 |
5.1720 |
XLON |
30-Dec-21 |
14:28:55 |
0XL6A00000000000AS1AA9 |
|
5 |
5.1720 |
XLON |
30-Dec-21 |
14:28:55 |
0XL6700000000000AS1BTO |
|
121 |
5.1720 |
XLON |
30-Dec-21 |
14:28:55 |
0XL6100000000000AS199I |
|
1 |
5.1760 |
XLON |
30-Dec-21 |
14:31:36 |
0XL6100000000000AS19JE |
|
252 |
5.1760 |
XLON |
30-Dec-21 |
14:31:36 |
0XL6100000000000AS19JD |
|
165 |
5.1800 |
XLON |
30-Dec-21 |
14:39:06 |
0XL6100000000000AS1A7K |
|
290 |
5.1820 |
XLON |
30-Dec-21 |
14:39:06 |
0XL6100000000000AS1A7D |
|
117 |
5.1800 |
XLON |
30-Dec-21 |
14:41:41 |
0XL6100000000000AS1ADQ |
|
127 |
5.1800 |
XLON |
30-Dec-21 |
14:41:41 |
0XL6100000000000AS1ADP |
|
70 |
5.1800 |
XLON |
30-Dec-21 |
14:42:06 |
0XL6100000000000AS1AF0 |
|
7 |
5.1780 |
XLON |
30-Dec-21 |
14:44:10 |
0XL6A00000000000AS1BKU |
|
8 |
5.1780 |
XLON |
30-Dec-21 |
14:44:10 |
0XL6700000000000AS1D8Q |
|
10 |
5.1760 |
XLON |
30-Dec-21 |
14:44:11 |
0XL6A00000000000AS1BL0 |
|
119 |
5.1760 |
XLON |
30-Dec-21 |
14:44:11 |
0XL6100000000000AS1AJV |
|
42 |
5.1740 |
XLON |
30-Dec-21 |
14:44:22 |
0XL6100000000000AS1AKK |
|
4 |
5.1720 |
XLON |
30-Dec-21 |
14:45:04 |
0XL6A00000000000AS1BN7 |
|
5 |
5.1720 |
XLON |
30-Dec-21 |
14:45:04 |
0XL6700000000000AS1DBD |
|
3 |
5.1720 |
XLON |
30-Dec-21 |
14:45:12 |
0XL6A00000000000AS1BNP |
|
2 |
5.1720 |
XLON |
30-Dec-21 |
14:46:16 |
0XL6A00000000000AS1BQH |
|
65 |
5.1720 |
XLON |
30-Dec-21 |
14:46:16 |
0XL6100000000000AS1AP1 |
|
1 |
5.1720 |
XLON |
30-Dec-21 |
14:46:19 |
0XL6A00000000000AS1BQN |
|
7 |
5.1700 |
XLON |
30-Dec-21 |
14:47:05 |
0XL6700000000000AS1DGV |
|
63 |
5.1700 |
XLON |
30-Dec-21 |
14:47:05 |
0XL6100000000000AS1AR0 |
|
6 |
5.1700 |
XLON |
30-Dec-21 |
14:54:06 |
0XL6A00000000000AS1CCP |
|
3 |
5.1680 |
XLON |
30-Dec-21 |
14:56:56 |
0XL6A00000000000AS1CJ6 |
|
133 |
5.1680 |
XLON |
30-Dec-21 |
14:56:56 |
0XL6100000000000AS1BI8 |
|
4 |
5.1660 |
XLON |
30-Dec-21 |
14:56:57 |
0XL6A00000000000AS1CJ8 |
|
10 |
5.1660 |
XLON |
30-Dec-21 |
14:56:57 |
0XL6700000000000AS1E9C |
|
67 |
5.1660 |
XLON |
30-Dec-21 |
14:56:57 |
0XL6100000000000AS1BI9 |
|
2 |
5.1640 |
XLON |
30-Dec-21 |
14:59:31 |
0XL6A00000000000AS1CP6 |
|
5 |
5.1620 |
XLON |
30-Dec-21 |
14:59:31 |
0XL6700000000000AS1EEJ |
|
6 |
5.1640 |
XLON |
30-Dec-21 |
14:59:31 |
0XL6700000000000AS1EEI |
|
115 |
5.1640 |
XLON |
30-Dec-21 |
14:59:31 |
0XL6100000000000AS1BNM |
|
2 |
5.1620 |
XLON |
30-Dec-21 |
15:05:15 |
0XL6A00000000000AS1D6R |
|
142 |
5.1620 |
XLON |
30-Dec-21 |
15:05:15 |
0XL6100000000000AS1C68 |
|
3 |
5.1600 |
XLON |
30-Dec-21 |
15:12:03 |
0XL6A00000000000AS1DN4 |
|
5 |
5.1620 |
XLON |
30-Dec-21 |
15:12:03 |
0XL6700000000000AS1FD2 |
|
122 |
5.1600 |
XLON |
30-Dec-21 |
15:12:03 |
0XL6100000000000AS1CMO |
|
184 |
5.1620 |
XLON |
30-Dec-21 |
15:12:03 |
0XL6100000000000AS1CMN |
|
4 |
5.1580 |
XLON |
30-Dec-21 |
15:12:28 |
0XL6700000000000AS1FEI |
|
4 |
5.1580 |
XLON |
30-Dec-21 |
15:12:28 |
0XL6A00000000000AS1DO6 |
|
186 |
5.1580 |
XLON |
30-Dec-21 |
15:12:28 |
0XL6100000000000AS1CO0 |
|
3 |
5.1580 |
XLON |
30-Dec-21 |
15:13:11 |
0XL6700000000000AS1FFF |
|
3 |
5.1580 |
XLON |
30-Dec-21 |
15:16:13 |
0XL6700000000000AS1FLT |
|
6 |
5.1640 |
XLON |
30-Dec-21 |
15:29:43 |
0XL6700000000000AS1GN9 |
|
311 |
5.1640 |
XLON |
30-Dec-21 |
15:29:43 |
0XL6100000000000AS1DSB |
|
243 |
5.1620 |
XLON |
30-Dec-21 |
15:31:43 |
0XL6100000000000AS1E0U |
|
8 |
5.1600 |
XLON |
30-Dec-21 |
15:32:05 |
0XL6A00000000000AS1ET3 |
|
12 |
5.1660 |
XLON |
30-Dec-21 |
15:50:14 |
0XL6700000000000AS1I49 |
|
17 |
5.1700 |
XLON |
30-Dec-21 |
15:57:23 |
0XL6A00000000000AS1GHB |
|
264 |
5.1700 |
XLON |
30-Dec-21 |
15:57:23 |
0XL6100000000000AS1FPH |
|
9 |
5.1680 |
XLON |
30-Dec-21 |
15:57:33 |
0XL6700000000000AS1IJ8 |
|
40 |
5.1680 |
XLON |
30-Dec-21 |
15:57:33 |
0XL6100000000000AS1FPS |
|
720 |
5.1680 |
XLON |
30-Dec-21 |
15:57:33 |
0XL6100000000000AS1FPT |
|
6 |
5.1680 |
XLON |
30-Dec-21 |
16:01:59 |
0XL6700000000000AS1IVA |
|
5 |
5.1660 |
XLON |
30-Dec-21 |
16:15:05 |
0XL6700000000000AS1JOP |
|
1110 |
5.1660 |
XLON |
30-Dec-21 |
16:15:05 |
0XL6100000000000AS1H0B |
|
153 |
5.1720 |
XLON |
30-Dec-21 |
16:16:58 |
0XL6100000000000AS1H57 |
|
80 |
5.1720 |
XLON |
30-Dec-21 |
16:17:01 |
0XL6100000000000AS1H5G |
|
88 |
5.1720 |
XLON |
30-Dec-21 |
16:21:08 |
0XL6100000000000AS1HH5 |
|
400 |
5.1740 |
XLON |
30-Dec-21 |
16:25:37 |
0XL6100000000000AS1I0N |
|
17 |
5.1760 |
XLON |
30-Dec-21 |
16:26:35 |
0XL6700000000000AS1KL3 |
|
26 |
5.1760 |
XLON |
30-Dec-21 |
16:26:35 |
0XL6A00000000000AS1IMF |
|
223 |
5.1760 |
XLON |
30-Dec-21 |
16:26:35 |
0XL6100000000000AS1I2I |
|
10 |
5.1760 |
XLON |
30-Dec-21 |
16:26:38 |
0XL6700000000000AS1KL7 |
|
15 |
5.1760 |
XLON |
30-Dec-21 |
16:26:38 |
0XL6A00000000000AS1IMN |
|
142 |
5.1760 |
XLON |
30-Dec-21 |
16:26:38 |
0XL6100000000000AS1I2M |
|
7 |
5.1760 |
XLON |
30-Dec-21 |
16:27:30 |
0XL6700000000000AS1KMU |
|
10 |
5.1760 |
XLON |
30-Dec-21 |
16:27:30 |
0XL6A00000000000AS1IOJ |
|
89 |
5.1760 |
XLON |
30-Dec-21 |
16:27:30 |
0XL6100000000000AS1I4D |
|
4 |
5.1760 |
XLON |
30-Dec-21 |
16:28:27 |
0XL6700000000000AS1KOP |
|
5 |
5.1760 |
XLON |
30-Dec-21 |
16:29:53 |
0XL6700000000000AS1KVV |
|
175 |
5.1740 |
XLON |
30-Dec-21 |
16:29:53 |
0XL6100000000000AS1IFH |
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