Transaction in Own Shares

RNS Number : 5957U
Royal Mail PLC
06 December 2021
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

6 December 2021

 

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

 

The Company announces that on 3 December it had purchased a total 358,948 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

358,948

0

0

Highest price paid (per ordinary share)

£ 4.9020

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 4.8340

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 4.8657

£ 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 998,758,377   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 998,758,377   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

856

4.8880

XLON

03-Dec-21

08:00:03

0XL6A00000000000DEDGUT

280

4.8730

XLON

03-Dec-21

08:01:09

0XL6100000000000DEDGUU

284

4.8820

XLON

03-Dec-21

08:01:22

0XL6A00000000000DEDHAF

285

4.8830

XLON

03-Dec-21

08:01:44

0XL6A00000000000DEDHBA

588

4.8830

XLON

03-Dec-21

08:01:44

0XL6A00000000000DEDHB9

391

4.8770

XLON

03-Dec-21

08:02:09

0XL6100000000000DEDH2L

407

4.8780

XLON

03-Dec-21

08:02:09

0XL6100000000000DEDH2M

351

4.8750

XLON

03-Dec-21

08:02:14

0XL6100000000000DEDH38

1621

4.8730

XLON

03-Dec-21

08:04:11

0XL6A00000000000DEDHGP

254

4.8850

XLON

03-Dec-21

08:08:03

0XL6100000000000DEDHLS

1186

4.8850

XLON

03-Dec-21

08:08:03

0XL6A00000000000DEDHOR

392

4.9020

XLON

03-Dec-21

08:09:47

0XL6100000000000DEDHQV

584

4.8920

XLON

03-Dec-21

08:10:11

0XL6A00000000000DEDHUJ

105

4.8910

XLON

03-Dec-21

08:10:28

0XL6A00000000000DEDHVT

195

4.8910

XLON

03-Dec-21

08:10:28

0XL6100000000000DEDHT7

363

4.8910

XLON

03-Dec-21

08:10:28

0XL6A00000000000DEDHVU

650

4.8830

XLON

03-Dec-21

08:11:01

0XL6A00000000000DEDI1S

5

4.8640

XLON

03-Dec-21

08:14:48

0XL6100000000000DEDI8K

68

4.8640

XLON

03-Dec-21

08:14:48

0XL6100000000000DEDI8J

115

4.8640

XLON

03-Dec-21

08:14:48

0XL6100000000000DEDI8I

228

4.8700

XLON

03-Dec-21

08:16:55

0XL6100000000000DEDIDC

872

4.8700

XLON

03-Dec-21

08:16:55

0XL6A00000000000DEDIHK

202

4.8660

XLON

03-Dec-21

08:23:52

0XL6100000000000DEDISR

263

4.8670

XLON

03-Dec-21

08:23:52

0XL6A00000000000DEDJ79

843

4.8670

XLON

03-Dec-21

08:23:52

0XL6A00000000000DEDJ7A

334

4.8680

XLON

03-Dec-21

08:28:34

0XL6100000000000DEDJ58

228

4.8660

XLON

03-Dec-21

08:32:11

0XL6A00000000000DEDJPP

273

4.8660

XLON

03-Dec-21

08:32:11

0XL6100000000000DEDJCI

715

4.8660

XLON

03-Dec-21

08:32:11

0XL6A00000000000DEDJPO

276

4.8600

XLON

03-Dec-21

08:35:02

0XL6100000000000DEDJHV

1121

4.8610

XLON

03-Dec-21

08:35:02

0XL6A00000000000DEDK0B

194

4.8590

XLON

03-Dec-21

08:35:03

0XL6100000000000DEDJI0

187

4.8590

XLON

03-Dec-21

08:39:26

0XL6100000000000DEDJRR

567

4.8580

XLON

03-Dec-21

08:39:40

0XL6A00000000000DEDKAN

195

4.8560

XLON

03-Dec-21

08:40:06

0XL6100000000000DEDJSD

166

4.8550

XLON

03-Dec-21

08:40:12

0XL6A00000000000DEDKC1

207

4.8560

XLON

03-Dec-21

08:40:12

0XL6100000000000DEDJSM

391

4.8550

XLON

03-Dec-21

08:40:12

0XL6A00000000000DEDKC2

1105

4.8540

XLON

03-Dec-21

08:40:12

0XL6A00000000000DEDKC3

565

4.8590

XLON

03-Dec-21

08:43:51

0XL6A00000000000DEDKJF

1

4.8580

XLON

03-Dec-21

08:43:57

0XL6100000000000DEDK4E

368

4.8580

XLON

03-Dec-21

08:46:03

0XL6100000000000DEDK8G

463

4.8580

XLON

03-Dec-21

08:46:03

0XL6A00000000000DEDKOD

480

4.8540

XLON

03-Dec-21

08:46:10

0XL6A00000000000DEDKOJ

199

4.8510

XLON

03-Dec-21

08:46:15

0XL6100000000000DEDK8U

464

4.8430

XLON

03-Dec-21

08:48:54

0XL6A00000000000DEDKU0

102

4.8440

XLON

03-Dec-21

08:49:40

0XL6A00000000000DEDKVG

380

4.8440

XLON

03-Dec-21

08:49:40

0XL6A00000000000DEDKVF

184

4.8410

XLON

03-Dec-21

08:49:58

0XL6100000000000DEDKGF

236

4.8420

XLON

03-Dec-21

08:49:58

0XL6100000000000DEDKGE

467

4.8420

XLON

03-Dec-21

08:49:58

0XL6A00000000000DEDKVU

193

4.8360

XLON

03-Dec-21

08:50:11

0XL6100000000000DEDKH2

13

4.8340

XLON

03-Dec-21

08:50:21

0XL6A00000000000DEDL1A

198

4.8340

XLON

03-Dec-21

08:50:21

0XL6A00000000000DEDL18

321

4.8340

XLON

03-Dec-21

08:50:21

0XL6A00000000000DEDL17

281

4.8410

XLON

03-Dec-21

08:53:58

0XL6100000000000DEDKPH

499

4.8410

XLON

03-Dec-21

08:53:58

0XL6A00000000000DEDLAM

713

4.8400

XLON

03-Dec-21

08:53:58

0XL6A00000000000DEDLAN

33

4.8500

XLON

03-Dec-21

09:00:33

0XL6A00000000000DEDLNM

217

4.8500

XLON

03-Dec-21

09:01:47

0XL6100000000000DEDLC7

88

4.8550

XLON

03-Dec-21

09:05:43

0XL6100000000000DEDLME

108

4.8550

XLON

03-Dec-21

09:05:43

0XL6A00000000000DEDM5A

126

4.8550

XLON

03-Dec-21

09:05:43

0XL6100000000000DEDLMF

224

4.8550

XLON

03-Dec-21

09:05:43

0XL6A00000000000DEDM5B

352

4.8550

XLON

03-Dec-21

09:05:43

0XL6A00000000000DEDM5F

454

4.8550

XLON

03-Dec-21

09:05:43

0XL6A00000000000DEDM5H

844

4.8550

XLON

03-Dec-21

09:05:43

0XL6A00000000000DEDM5E

1196

4.8550

XLON

03-Dec-21

09:05:43

0XL6A00000000000DEDM5G

1230

4.8550

XLON

03-Dec-21

09:05:43

0XL6A00000000000DEDM5C

1900

4.8550

XLON

03-Dec-21

09:05:43

0XL6A00000000000DEDM5D

925

4.8540

XLON

03-Dec-21

09:07:50

0XL6A00000000000DEDM8N

925

4.8530

XLON

03-Dec-21

09:08:16

0XL6100000000000DEDLRC

25

4.8510

XLON

03-Dec-21

09:09:40

0XL6A00000000000DEDMBT

426

4.8510

XLON

03-Dec-21

09:09:40

0XL6100000000000DEDLTC

508

4.8510

XLON

03-Dec-21

09:09:40

0XL6A00000000000DEDMBS

445

4.8620

XLON

03-Dec-21

09:12:22

0XL6100000000000DEDM20

373

4.8700

XLON

03-Dec-21

09:17:53

0XL6100000000000DEDMDP

49

4.8660

XLON

03-Dec-21

09:19:55

0XL6100000000000DEDMH7

50

4.8660

XLON

03-Dec-21

09:19:55

0XL6100000000000DEDMH6

76

4.8660

XLON

03-Dec-21

09:19:55

0XL6100000000000DEDMH5

79

4.8660

XLON

03-Dec-21

09:19:55

0XL6100000000000DEDMH9

84

4.8660

XLON

03-Dec-21

09:19:55

0XL6100000000000DEDMH4

141

4.8660

XLON

03-Dec-21

09:19:55

0XL6100000000000DEDMH8

144

4.8680

XLON

03-Dec-21

09:19:55

0XL6100000000000DEDMH3

303

4.8680

XLON

03-Dec-21

09:19:55

0XL6A00000000000DEDMVK

601

4.8680

XLON

03-Dec-21

09:19:55

0XL6100000000000DEDMH2

762

4.8650

XLON

03-Dec-21

09:19:55

0XL6A00000000000DEDMVL

2856

4.8680

XLON

03-Dec-21

09:19:55

0XL6A00000000000DEDMVJ

106

4.8650

XLON

03-Dec-21

09:20:00

0XL6A00000000000DEDMVQ

398

4.8650

XLON

03-Dec-21

09:20:00

0XL6100000000000DEDMHE

359

4.8640

XLON

03-Dec-21

09:20:28

0XL6A00000000000DEDN15

549

4.8640

XLON

03-Dec-21

09:20:28

0XL6A00000000000DEDN14

199

4.8620

XLON

03-Dec-21

09:21:56

0XL6A00000000000DEDN4K

381

4.8620

XLON

03-Dec-21

09:21:56

0XL6A00000000000DEDN4L

455

4.8630

XLON

03-Dec-21

09:21:56

0XL6100000000000DEDMJO

578

4.8630

XLON

03-Dec-21

09:21:56

0XL6A00000000000DEDN4J

210

4.8590

XLON

03-Dec-21

09:21:58

0XL6100000000000DEDMJR

757

4.8590

XLON

03-Dec-21

09:21:58

0XL6A00000000000DEDN4S

247

4.8570

XLON

03-Dec-21

09:24:24

0XL6100000000000DEDMO2

251

4.8590

XLON

03-Dec-21

09:24:24

0XL6100000000000DEDMNV

1054

4.8590

XLON

03-Dec-21

09:24:24

0XL6A00000000000DEDNBB

279

4.8550

XLON

03-Dec-21

09:24:25

0XL6100000000000DEDMO3

236

4.8620

XLON

03-Dec-21

09:29:41

0XL6100000000000DEDN0K

365

4.8610

XLON

03-Dec-21

09:29:41

0XL6A00000000000DEDNNJ

1001

4.8610

XLON

03-Dec-21

09:29:41

0XL6A00000000000DEDNNL

1665

4.8610

XLON

03-Dec-21

09:29:41

0XL6A00000000000DEDNNK

417

4.8600

XLON

03-Dec-21

09:30:15

0XL6100000000000DEDN1M

400

4.8590

XLON

03-Dec-21

09:39:41

0XL6A00000000000DEDOBH

639

4.8590

XLON

03-Dec-21

09:39:41

0XL6A00000000000DEDOBF

640

4.8590

XLON

03-Dec-21

09:39:41

0XL6100000000000DEDNH8

675

4.8580

XLON

03-Dec-21

09:39:41

0XL6A00000000000DEDOBG

1253

4.8590

XLON

03-Dec-21

09:39:41

0XL6A00000000000DEDOBI

620

4.8680

XLON

03-Dec-21

09:41:54

0XL6A00000000000DEDOG2

21

4.8700

XLON

03-Dec-21

09:43:02

0XL6A00000000000DEDOI1

133

4.8720

XLON

03-Dec-21

09:44:02

0XL6100000000000DEDNP8

236

4.8720

XLON

03-Dec-21

09:44:02

0XL6100000000000DEDNP9

460

4.8720

XLON

03-Dec-21

09:44:02

0XL6100000000000DEDNP7

572

4.8710

XLON

03-Dec-21

09:47:22

0XL6A00000000000DEDOPL

3061

4.8710

XLON

03-Dec-21

09:47:22

0XL6A00000000000DEDOPK

64

4.8690

XLON

03-Dec-21

09:47:40

0XL6A00000000000DEDOQ7

141

4.8690

XLON

03-Dec-21

09:47:40

0XL6100000000000DEDO0G

396

4.8690

XLON

03-Dec-21

09:47:40

0XL6100000000000DEDO0H

514

4.8690

XLON

03-Dec-21

09:47:40

0XL6A00000000000DEDOQ6

95

4.8660

XLON

03-Dec-21

09:49:01

0XL6100000000000DEDO2O

122

4.8660

XLON

03-Dec-21

09:49:01

0XL6100000000000DEDO2P

193

4.8680

XLON

03-Dec-21

09:49:01

0XL6A00000000000DEDOTK

423

4.8680

XLON

03-Dec-21

09:49:01

0XL6A00000000000DEDOTL

661

4.8680

XLON

03-Dec-21

09:49:01

0XL6100000000000DEDO2N

732

4.8650

XLON

03-Dec-21

09:49:01

0XL6A00000000000DEDOTN

226

4.8670

XLON

03-Dec-21

09:56:17

0XL6100000000000DEDOEQ

193

4.8650

XLON

03-Dec-21

09:59:44

0XL6100000000000DEDOKB

217

4.8650

XLON

03-Dec-21

09:59:44

0XL6100000000000DEDOKC

224

4.8650

XLON

03-Dec-21

09:59:44

0XL6100000000000DEDOKD

437

4.8640

XLON

03-Dec-21

09:59:44

0XL6100000000000DEDOKE

466

4.8630

XLON

03-Dec-21

09:59:44

0XL6100000000000DEDOKF

5690

4.8650

XLON

03-Dec-21

09:59:44

0XL6A00000000000DEDPH4

296

4.8680

XLON

03-Dec-21

10:04:40

0XL6100000000000DEDOS5

82

4.8660

XLON

03-Dec-21

10:06:16

0XL6100000000000DEDOVQ

82

4.8660

XLON

03-Dec-21

10:06:16

0XL6100000000000DEDOVS

715

4.8660

XLON

03-Dec-21

10:06:16

0XL6100000000000DEDOVR

213

4.8650

XLON

03-Dec-21

10:10:31

0XL6100000000000DEDP84

451

4.8630

XLON

03-Dec-21

10:12:05

0XL6100000000000DEDPBF

544

4.8640

XLON

03-Dec-21

10:12:05

0XL6100000000000DEDPBE

164

4.8600

XLON

03-Dec-21

10:13:23

0XL6100000000000DEDPDV

285

4.8600

XLON

03-Dec-21

10:13:23

0XL6100000000000DEDPDU

545

4.8610

XLON

03-Dec-21

10:13:23

0XL6100000000000DEDPDT

115

4.8550

XLON

03-Dec-21

10:15:02

0XL6100000000000DEDPH9

168

4.8550

XLON

03-Dec-21

10:15:02

0XL6100000000000DEDPHA

81

4.8520

XLON

03-Dec-21

10:16:21

0XL6100000000000DEDPJU

113

4.8520

XLON

03-Dec-21

10:16:21

0XL6100000000000DEDPJV

124

4.8520

XLON

03-Dec-21

10:19:44

0XL6100000000000DEDPPE

182

4.8520

XLON

03-Dec-21

10:19:44

0XL6100000000000DEDPPD

285

4.8510

XLON

03-Dec-21

10:19:44

0XL6100000000000DEDPPF

194

4.8480

XLON

03-Dec-21

10:19:58

0XL6100000000000DEDPPS

458

4.8520

XLON

03-Dec-21

10:20:36

0XL6100000000000DEDPR9

337

4.8520

XLON

03-Dec-21

10:20:59

0XL6100000000000DEDPRQ

13

4.8520

XLON

03-Dec-21

10:23:45

0XL6100000000000DEDQ23

271

4.8520

XLON

03-Dec-21

10:23:45

0XL6100000000000DEDQ24

108

4.8570

XLON

03-Dec-21

10:27:36

0XL6100000000000DEDQ9H

297

4.8570

XLON

03-Dec-21

10:27:36

0XL6100000000000DEDQ9G

90

4.8550

XLON

03-Dec-21

10:29:44

0XL6100000000000DEDQD4

100

4.8570

XLON

03-Dec-21

10:29:44

0XL6A00000000000DEDRKH

105

4.8550

XLON

03-Dec-21

10:29:44

0XL6100000000000DEDQD3

325

4.8570

XLON

03-Dec-21

10:29:44

0XL6A00000000000DEDRKI

660

4.8560

XLON

03-Dec-21

10:29:44

0XL6A00000000000DEDRKK

720

4.8560

XLON

03-Dec-21

10:29:44

0XL6A00000000000DEDRKJ

1140

4.8570

XLON

03-Dec-21

10:29:44

0XL6A00000000000DEDRKG

384

4.8550

XLON

03-Dec-21

10:31:39

0XL6100000000000DEDQG1

860

4.8530

XLON

03-Dec-21

10:32:22

0XL6A00000000000DEDRPI

36

4.8510

XLON

03-Dec-21

10:35:02

0XL6A00000000000DEDRT8

85

4.8510

XLON

03-Dec-21

10:35:02

0XL6A00000000000DEDRT7

121

4.8510

XLON

03-Dec-21

10:35:02

0XL6A00000000000DEDRT6

269

4.8510

XLON

03-Dec-21

10:35:02

0XL6A00000000000DEDRT5

604

4.8520

XLON

03-Dec-21

10:35:02

0XL6A00000000000DEDRT4

1028

4.8520

XLON

03-Dec-21

10:35:02

0XL6100000000000DEDQLF

157

4.8500

XLON

03-Dec-21

10:35:13

0XL6100000000000DEDQMR

356

4.8500

XLON

03-Dec-21

10:35:13

0XL6100000000000DEDQMQ

897

4.8530

XLON

03-Dec-21

10:35:24

0XL6100000000000DEDQNE

596

4.8530

XLON

03-Dec-21

10:36:15

0XL6100000000000DEDQP1

218

4.8530

XLON

03-Dec-21

10:37:42

0XL6100000000000DEDQR2

238

4.8530

XLON

03-Dec-21

10:37:42

0XL6100000000000DEDQR3

484

4.8500

XLON

03-Dec-21

10:37:57

0XL6A00000000000DEDS3Q

671

4.8490

XLON

03-Dec-21

10:37:58

0XL6100000000000DEDQRR

400

4.8480

XLON

03-Dec-21

10:37:59

0XL6A00000000000DEDS3R

687

4.8450

XLON

03-Dec-21

10:38:11

0XL6A00000000000DEDS40

307

4.8450

XLON

03-Dec-21

10:38:21

0XL6A00000000000DEDS46

118

4.8430

XLON

03-Dec-21

10:38:56

0XL6100000000000DEDQT2

134

4.8430

XLON

03-Dec-21

10:38:56

0XL6100000000000DEDQT1

400

4.8420

XLON

03-Dec-21

10:39:04

0XL6A00000000000DEDS6A

307

4.8420

XLON

03-Dec-21

10:39:34

0XL6A00000000000DEDS72

459

4.8400

XLON

03-Dec-21

10:39:46

0XL6100000000000DEDQV1

244

4.8410

XLON

03-Dec-21

10:40:08

0XL6100000000000DEDQVT

51

4.8370

XLON

03-Dec-21

10:41:01

0XL6100000000000DEDR18

66

4.8370

XLON

03-Dec-21

10:41:01

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03-Dec-21

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13:57:29

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4.8770

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4.8750

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03-Dec-21

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03-Dec-21

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14:31:04

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

14:36:13

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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XLON

03-Dec-21

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03-Dec-21

14:50:50

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

14:52:48

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03-Dec-21

14:54:15

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14:56:02

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03-Dec-21

14:56:02

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03-Dec-21

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03-Dec-21

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14:56:34

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03-Dec-21

14:57:38

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XLON

03-Dec-21

14:57:38

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03-Dec-21

14:58:00

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03-Dec-21

15:01:09

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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XLON

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03-Dec-21

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03-Dec-21

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03-Dec-21

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XLON

03-Dec-21

15:31:31

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XLON

03-Dec-21

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XLON

03-Dec-21

15:31:39

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XLON

03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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03-Dec-21

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XLON

03-Dec-21

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03-Dec-21

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03-Dec-21

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XLON

03-Dec-21

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XLON

03-Dec-21

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XLON

03-Dec-21

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XLON

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03-Dec-21

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XLON

03-Dec-21

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XLON

03-Dec-21

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03-Dec-21

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XLON

03-Dec-21

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XLON

03-Dec-21

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XLON

03-Dec-21

15:43:54

0XL6A00000000000DEELQB

186

4.8660

XLON

03-Dec-21

15:45:35

0XL6100000000000DEEJTL

523

4.8660

XLON

03-Dec-21

15:45:35

0XL6A00000000000DEEM3C

193

4.8650

XLON

03-Dec-21

15:46:05

0XL6100000000000DEEJV8

491

4.8650

XLON

03-Dec-21

15:46:05

0XL6A00000000000DEEM5M

877

4.8640

XLON

03-Dec-21

15:46:06

0XL6A00000000000DEEM5O

833

4.8620

XLON

03-Dec-21

15:46:12

0XL6A00000000000DEEM6D

187

4.8610

XLON

03-Dec-21

15:46:31

0XL6100000000000DEEK2U

989

4.8600

XLON

03-Dec-21

15:46:56

0XL6A00000000000DEEMB1

177

4.8560

XLON

03-Dec-21

15:47:00

0XL6100000000000DEEK47

189

4.8530

XLON

03-Dec-21

15:48:08

0XL6100000000000DEEK7A

475

4.8530

XLON

03-Dec-21

15:48:08

0XL6A00000000000DEEMGC

341

4.8520

XLON

03-Dec-21

15:48:33

0XL6A00000000000DEEMHU

184

4.8520

XLON

03-Dec-21

15:49:06

0XL6100000000000DEEKAP

520

4.8520

XLON

03-Dec-21

15:49:06

0XL6A00000000000DEEMLA

581

4.8520

XLON

03-Dec-21

15:49:06

0XL6A00000000000DEEMLC

508

4.8510

XLON

03-Dec-21

15:49:13

0XL6A00000000000DEEMM2

201

4.8530

XLON

03-Dec-21

15:50:00

0XL6100000000000DEEKE7

922

4.8540

XLON

03-Dec-21

15:50:40

0XL6A00000000000DEEMSP

185

4.8530

XLON

03-Dec-21

15:50:51

0XL6100000000000DEEKGK

501

4.8530

XLON

03-Dec-21

15:50:51

0XL6A00000000000DEEMTT

465

4.8530

XLON

03-Dec-21

15:50:55

0XL6A00000000000DEEMUA

24

4.8610

XLON

03-Dec-21

15:52:46

0XL6A00000000000DEEN6I

1

4.8610

XLON

03-Dec-21

15:53:11

0XL6A00000000000DEEN7S

296

4.8610

XLON

03-Dec-21

15:53:11

0XL6A00000000000DEEN7R

183

4.8590

XLON

03-Dec-21

15:53:19

0XL6100000000000DEEKR2

524

4.8590

XLON

03-Dec-21

15:53:19

0XL6A00000000000DEEN84

956

4.8590

XLON

03-Dec-21

15:53:19

0XL6A00000000000DEEN85

215

4.8570

XLON

03-Dec-21

15:54:38

0XL6A00000000000DEENDL

276

4.8550

XLON

03-Dec-21

15:54:38

0XL6100000000000DEEKVO

3

4.8570

XLON

03-Dec-21

15:54:40

0XL6A00000000000DEENDR

400

4.8570

XLON

03-Dec-21

15:54:41

0XL6A00000000000DEENDU

400

4.8560

XLON

03-Dec-21

15:55:03

0XL6A00000000000DEENFG

30

4.8530

XLON

03-Dec-21

15:55:06

0XL6A00000000000DEENFQ

256

4.8530

XLON

03-Dec-21

15:55:06

0XL6100000000000DEEL1U

692

4.8540

XLON

03-Dec-21

15:55:06

0XL6A00000000000DEENFO

739

4.8530

XLON

03-Dec-21

15:55:06

0XL6A00000000000DEENFP

500

4.8520

XLON

03-Dec-21

15:56:20

0XL6A00000000000DEENKV

379

4.8500

XLON

03-Dec-21

15:56:27

0XL6100000000000DEEL6M

527

4.8500

XLON

03-Dec-21

15:56:27

0XL6A00000000000DEENLE

607

4.8480

XLON

03-Dec-21

15:56:27

0XL6A00000000000DEENLG

981

4.8470

XLON

03-Dec-21

15:56:32

0XL6A00000000000DEENLV

294

4.8450

XLON

03-Dec-21

15:56:33

0XL6A00000000000DEENM0

306

4.8510

XLON

03-Dec-21

15:59:09

0XL6100000000000DEELGM

133

4.8490

XLON

03-Dec-21

15:59:52

0XL6100000000000DEELLJ

174

4.8490

XLON

03-Dec-21

15:59:52

0XL6100000000000DEELLK

844

4.8500

XLON

03-Dec-21

15:59:52

0XL6A00000000000DEEO44

2664

4.8500

XLON

03-Dec-21

15:59:52

0XL6A00000000000DEEO45

1

4.8460

XLON

03-Dec-21

16:00:08

0XL6A00000000000DEEO6U

256

4.8470

XLON

03-Dec-21

16:01:49

0XL6A00000000000DEEODM

708

4.8470

XLON

03-Dec-21

16:01:49

0XL6A00000000000DEEODL

375

4.8460

XLON

03-Dec-21

16:01:54

0XL6100000000000DEELVC

468

4.8460

XLON

03-Dec-21

16:01:54

0XL6A00000000000DEEODV

21

4.8550

XLON

03-Dec-21

16:03:32

0XL6A00000000000DEEOM2

363

4.8550

XLON

03-Dec-21

16:03:36

0XL6A00000000000DEEOM8

212

4.8510

XLON

03-Dec-21

16:03:42

0XL6100000000000DEEM85

262

4.8530

XLON

03-Dec-21

16:03:42

0XL6100000000000DEEM84

187

4.8510

XLON

03-Dec-21

16:05:22

0XL6100000000000DEEMFL

882

4.8510

XLON

03-Dec-21

16:05:22

0XL6A00000000000DEEOT6

192

4.8490

XLON

03-Dec-21

16:06:10

0XL6100000000000DEEMK1

290

4.8480

XLON

03-Dec-21

16:07:03

0XL6A00000000000DEEP3P

906

4.8480

XLON

03-Dec-21

16:07:27

0XL6A00000000000DEEP5A

289

4.8480

XLON

03-Dec-21

16:08:06

0XL6A00000000000DEEP76

338

4.8480

XLON

03-Dec-21

16:08:22

0XL6A00000000000DEEP7V

151

4.8470

XLON

03-Dec-21

16:08:36

0XL6100000000000DEEMVM

277

4.8470

XLON

03-Dec-21

16:08:36

0XL6100000000000DEEMVL

638

4.8470

XLON

03-Dec-21

16:08:36

0XL6A00000000000DEEP8K

500

4.8470

XLON

03-Dec-21

16:08:50

0XL6A00000000000DEEP9T

184

4.8480

XLON

03-Dec-21

16:09:14

0XL6100000000000DEEN2C

307

4.8470

XLON

03-Dec-21

16:09:14

0XL6A00000000000DEEPBN

406

4.8470

XLON

03-Dec-21

16:09:14

0XL6A00000000000DEEPBM

64

4.8500

XLON

03-Dec-21

16:09:47

0XL6A00000000000DEEPDS

64

4.8500

XLON

03-Dec-21

16:09:47

0XL6A00000000000DEEPDT

822

4.8500

XLON

03-Dec-21

16:09:47

0XL6A00000000000DEEPDU

30

4.8510

XLON

03-Dec-21

16:10:39

0XL6100000000000DEEN9T

240

4.8510

XLON

03-Dec-21

16:10:46

0XL6100000000000DEENAG

297

4.8500

XLON

03-Dec-21

16:12:00

0XL6100000000000DEENG9

84

4.8500

XLON

03-Dec-21

16:12:21

0XL6100000000000DEENHD

214

4.8500

XLON

03-Dec-21

16:12:21

0XL6A00000000000DEEPOV

144

4.8500

XLON

03-Dec-21

16:12:35

0XL6A00000000000DEEPPQ

1382

4.8500

XLON

03-Dec-21

16:12:35

0XL6A00000000000DEEPPP

117

4.8500

XLON

03-Dec-21

16:12:36

0XL6A00000000000DEEPPV

326

4.8500

XLON

03-Dec-21

16:12:36

0XL6A00000000000DEEPPS

400

4.8500

XLON

03-Dec-21

16:12:36

0XL6A00000000000DEEPPU

1082

4.8500

XLON

03-Dec-21

16:12:36

0XL6A00000000000DEEPPT

1038

4.8500

XLON

03-Dec-21

16:12:52

0XL6A00000000000DEEPQQ

468

4.8500

XLON

03-Dec-21

16:13:24

0XL6100000000000DEENLK

116

4.8500

XLON

03-Dec-21

16:13:25

0XL6A00000000000DEEPTA

139

4.8500

XLON

03-Dec-21

16:13:25

0XL6A00000000000DEEPTB

156

4.8500

XLON

03-Dec-21

16:13:25

0XL6A00000000000DEEPT8

215

4.8500

XLON

03-Dec-21

16:13:25

0XL6A00000000000DEEPTC

325

4.8500

XLON

03-Dec-21

16:13:25

0XL6A00000000000DEEPTD

618

4.8500

XLON

03-Dec-21

16:13:25

0XL6A00000000000DEEPT9

590

4.8500

XLON

03-Dec-21

16:13:37

0XL6A00000000000DEEPU2

255

4.8490

XLON

03-Dec-21

16:13:42

0XL6100000000000DEENMQ

77

4.8500

XLON

03-Dec-21

16:13:58

0XL6A00000000000DEEQ00

130

4.8500

XLON

03-Dec-21

16:13:58

0XL6A00000000000DEEPVV

428

4.8500

XLON

03-Dec-21

16:13:58

0XL6A00000000000DEEPVU

161

4.8490

XLON

03-Dec-21

16:14:00

0XL6A00000000000DEEQ09

229

4.8490

XLON

03-Dec-21

16:14:00

0XL6100000000000DEENOK

232

4.8490

XLON

03-Dec-21

16:14:00

0XL6A00000000000DEEQ08

647

4.8490

XLON

03-Dec-21

16:14:00

0XL6A00000000000DEEQ0B

172

4.8480

XLON

03-Dec-21

16:14:06

0XL6A00000000000DEEQ13

207

4.8480

XLON

03-Dec-21

16:14:06

0XL6A00000000000DEEQ14

198

4.8490

XLON

03-Dec-21

16:15:00

0XL6100000000000DEENRS

215

4.8480

XLON

03-Dec-21

16:15:05

0XL6A00000000000DEEQ4T

265

4.8480

XLON

03-Dec-21

16:15:05

0XL6A00000000000DEEQ4S

174

4.8470

XLON

03-Dec-21

16:15:06

0XL6A00000000000DEEQ52

203

4.8470

XLON

03-Dec-21

16:15:06

0XL6100000000000DEENSG

305

4.8470

XLON

03-Dec-21

16:15:08

0XL6A00000000000DEEQ59

185

4.8440

XLON

03-Dec-21

16:15:30

0XL6100000000000DEENU9

487

4.8440

XLON

03-Dec-21

16:15:30

0XL6A00000000000DEEQ6D

139

4.8430

XLON

03-Dec-21

16:15:55

0XL6100000000000DEEO06

563

4.8420

XLON

03-Dec-21

16:16:00

0XL6A00000000000DEEQ8F

599

4.8410

XLON

03-Dec-21

16:16:03

0XL6A00000000000DEEQ8T

67

4.8360

XLON

03-Dec-21

16:16:19

0XL6A00000000000DEEQAU

528

4.8360

XLON

03-Dec-21

16:16:19

0XL6A00000000000DEEQAS

235

4.8420

XLON

03-Dec-21

16:17:33

0XL6100000000000DEEOAI

1624

4.8420

XLON

03-Dec-21

16:17:33

0XL6A00000000000DEEQH3

38

4.8400

XLON

03-Dec-21

16:18:15

0XL6A00000000000DEEQKK

38

4.8400

XLON

03-Dec-21

16:18:15

0XL6A00000000000DEEQKL

38

4.8410

XLON

03-Dec-21

16:18:15

0XL6A00000000000DEEQKG

38

4.8410

XLON

03-Dec-21

16:18:15

0XL6A00000000000DEEQKI

301

4.8410

XLON

03-Dec-21

16:18:15

0XL6A00000000000DEEQKF

400

4.8400

XLON

03-Dec-21

16:18:15

0XL6A00000000000DEEQKJ

89

4.8380

XLON

03-Dec-21

16:19:25

0XL6100000000000DEEOIN

110

4.8380

XLON

03-Dec-21

16:19:25

0XL6100000000000DEEOIO

486

4.8450

XLON

03-Dec-21

16:21:18

0XL6100000000000DEEOUH

1265

4.8450

XLON

03-Dec-21

16:21:18

0XL6A00000000000DEER4M

22

4.8490

XLON

03-Dec-21

16:22:10

0XL6A00000000000DEER9C

33

4.8490

XLON

03-Dec-21

16:22:10

0XL6A00000000000DEER9B

300

4.8480

XLON

03-Dec-21

16:22:12

0XL6100000000000DEEP3B

2269

4.8480

XLON

03-Dec-21

16:24:16

0XL6A00000000000DEERK7

2337

4.8480

XLON

03-Dec-21

16:24:16

0XL6A00000000000DEERK6

238

4.8500

XLON

03-Dec-21

16:25:04

0XL6100000000000DEEPHK

626

4.8500

XLON

03-Dec-21

16:25:04

0XL6100000000000DEEPHI

709

4.8500

XLON

03-Dec-21

16:25:04

0XL6100000000000DEEPHJ

22

4.8500

XLON

03-Dec-21

16:25:05

0XL6A00000000000DEEROF

49

4.8500

XLON

03-Dec-21

16:25:05

0XL6A00000000000DEEROD

162

4.8500

XLON

03-Dec-21

16:25:05

0XL6A00000000000DEEROC

550

4.8500

XLON

03-Dec-21

16:25:05

0XL6A00000000000DEEROE

310

4.8530

XLON

03-Dec-21

16:26:12

0XL6100000000000DEEPN7

202

4.8530

XLON

03-Dec-21

16:26:41

0XL6100000000000DEEPP2

62

4.8530

XLON

03-Dec-21

16:27:21

0XL6A00000000000DEES1S

386

4.8530

XLON

03-Dec-21

16:27:21

0XL6A00000000000DEES1T

400

4.8530

XLON

03-Dec-21

16:27:21

0XL6A00000000000DEES1R

4776

4.8520

XLON

03-Dec-21

16:27:21

0XL6A00000000000DEES1P

143

4.8530

XLON

03-Dec-21

16:27:23

0XL6A00000000000DEES1V

424

4.8530

XLON

03-Dec-21

16:27:23

0XL6A00000000000DEES20

314

4.8530

XLON

03-Dec-21

16:27:26

0XL6100000000000DEEPS0

319

4.8520

XLON

03-Dec-21

16:27:40

0XL6100000000000DEEPT3

432

4.8520

XLON

03-Dec-21

16:27:40

0XL6A00000000000DEES3A

598

4.8520

XLON

03-Dec-21

16:27:40

0XL6A00000000000DEES3C

691

4.8520

XLON

03-Dec-21

16:27:40

0XL6A00000000000DEES3B

722

4.8520

XLON

03-Dec-21

16:27:40

0XL6A00000000000DEES38

767

4.8520

XLON

03-Dec-21

16:27:40

0XL6A00000000000DEES39

185

4.8510

XLON

03-Dec-21

16:27:41

0XL6100000000000DEEPTA

22

4.8480

XLON

03-Dec-21

16:28:02

0XL6A00000000000DEES4O

260

4.8480

XLON

03-Dec-21

16:28:02

0XL6A00000000000DEES4N

189

4.8470

XLON

03-Dec-21

16:28:18

0XL6100000000000DEEPVJ

564

4.8470

XLON

03-Dec-21

16:28:18

0XL6A00000000000DEES5V

201

4.8460

XLON

03-Dec-21

16:28:19

0XL6100000000000DEEPVT

487

4.8460

XLON

03-Dec-21

16:28:19

0XL6A00000000000DEES68

500

4.8460

XLON

03-Dec-21

16:28:19

0XL6A00000000000DEES67

117

4.8450

XLON

03-Dec-21

16:28:26

0XL6A00000000000DEES6T

312

4.8440

XLON

03-Dec-21

16:28:26

0XL6A00000000000DEES6U

375

4.8450

XLON

03-Dec-21

16:28:26

0XL6A00000000000DEES6R

551

4.8450

XLON

03-Dec-21

16:28:39

0XL6A00000000000DEES84

69

4.8450

XLON

03-Dec-21

16:29:00

0XL6A00000000000DEESAA

352

4.8440

XLON

03-Dec-21

16:29:00

0XL6100000000000DEEQ2T

400

4.8450

XLON

03-Dec-21

16:29:00

0XL6A00000000000DEESA9

508

4.8440

XLON

03-Dec-21

16:29:00

0XL6A00000000000DEESA8

699

4.8430

XLON

03-Dec-21

16:29:08

0XL6A00000000000DEESB1

135

4.8440

XLON

03-Dec-21

16:29:25

0XL6100000000000DEEQ51

51

4.8440

XLON

03-Dec-21

16:29:26

0XL6100000000000DEEQ59

389

4.8460

XLON

03-Dec-21

16:29:56

0XL6A00000000000DEESOS

358

4.8460

XLON

03-Dec-21

16:29:57

0XL6A00000000000DEESP8

1622

4.8460

XLON

03-Dec-21

16:29:57

0XL6A00000000000DEESP7

 

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