Transaction in Own Shares
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
07 January 2022
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 06 January 2022 it had purchased a total 16,483 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE and Cboe CXE, through the Company's broker, Merrill Lynch International, as detailed below. The repurchased shares will be cancelled.
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
|
Number of ordinary shares purchased |
16,483 |
0 |
0 |
|
Highest price paid (per ordinary share) |
£ 5.2820 |
£ 0.0000 |
£ 0.0000 |
|
Lowest price paid (per ordinary share) |
£ 5.2100 |
£ 0.0000 |
£ 0.0000 |
|
Volume weighted average price paid (per ordinary share) |
£ 5.2379 |
£ 0.0000 |
£ 0.0000 |
The purchases form part of the Company's share buyback programme announced on 18 November 2021 .
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 996,569,539 ordinary shares.
The Company does not hold any ordinary shares in treasury which are not due for cancellation imminently, therefore following the above purchases total voting rights are 996,569,539 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Merrill Lynch International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Schedule of Purchases - Individual Transactions
|
Issuer Name |
Royal Mail plc |
|
LEI |
213800TCZZU84G8Z2M70 |
|
ISIN |
GB00BDVZYZ77 |
|
Intermediary Name |
Merrill Lynch International |
|
Intermediary Code |
MLILGB3LELE |
|
Timezone |
GMT |
|
Currency |
GBP |
|
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference |
|
2 |
5.2100 |
XLON |
06-Jan-22 |
08:37:06 |
0XL6700000000000AS10PA |
|
64 |
5.2100 |
XLON |
06-Jan-22 |
08:37:06 |
0XL6A00000000000AS0VRH |
|
3 |
5.2120 |
XLON |
06-Jan-22 |
08:43:01 |
0XL6700000000000AS11NP |
|
55 |
5.2120 |
XLON |
06-Jan-22 |
08:43:01 |
0XL6A00000000000AS10L5 |
|
39 |
5.2120 |
XLON |
06-Jan-22 |
08:46:57 |
0XL6A00000000000AS116P |
|
2 |
5.2120 |
XLON |
06-Jan-22 |
08:48:18 |
0XL6700000000000AS12KQ |
|
3 |
5.2180 |
XLON |
06-Jan-22 |
08:52:17 |
0XL6700000000000AS1383 |
|
89 |
5.2180 |
XLON |
06-Jan-22 |
08:53:03 |
0XL6A00000000000AS1229 |
|
44 |
5.2160 |
XLON |
06-Jan-22 |
08:53:15 |
0XL6A00000000000AS123K |
|
90 |
5.2240 |
XLON |
06-Jan-22 |
08:59:10 |
0XL6A00000000000AS12T5 |
|
2 |
5.2220 |
XLON |
06-Jan-22 |
09:03:37 |
0XL6700000000000AS14SP |
|
47 |
5.2220 |
XLON |
06-Jan-22 |
09:03:37 |
0XL6A00000000000AS13DP |
|
2 |
5.2220 |
XLON |
06-Jan-22 |
09:04:04 |
0XL6700000000000AS14US |
|
87 |
5.2300 |
XLON |
06-Jan-22 |
09:07:49 |
0XL6A00000000000AS13SA |
|
2 |
5.2280 |
XLON |
06-Jan-22 |
09:08:25 |
0XL6700000000000AS15FT |
|
67 |
5.2280 |
XLON |
06-Jan-22 |
09:08:25 |
0XL6A00000000000AS13UI |
|
86 |
5.2280 |
XLON |
06-Jan-22 |
09:09:48 |
0XL6A00000000000AS1431 |
|
73 |
5.2260 |
XLON |
06-Jan-22 |
09:11:18 |
0XL6A00000000000AS1477 |
|
66 |
5.2240 |
XLON |
06-Jan-22 |
09:12:05 |
0XL6A00000000000AS149A |
|
2 |
5.2220 |
XLON |
06-Jan-22 |
09:12:13 |
0XL6700000000000AS15SG |
|
84 |
5.2260 |
XLON |
06-Jan-22 |
09:12:13 |
0XL6A00000000000AS149L |
|
2 |
5.2240 |
XLON |
06-Jan-22 |
09:13:02 |
0XL6700000000000AS1608 |
|
46 |
5.2220 |
XLON |
06-Jan-22 |
09:13:02 |
0XL6A00000000000AS14CD |
|
74 |
5.2240 |
XLON |
06-Jan-22 |
09:13:02 |
0XL6A00000000000AS14CC |
|
2 |
5.2240 |
XLON |
06-Jan-22 |
09:14:30 |
0XL6700000000000AS1655 |
|
81 |
5.2240 |
XLON |
06-Jan-22 |
09:14:30 |
0XL6A00000000000AS14GB |
|
4 |
5.2220 |
XLON |
06-Jan-22 |
09:15:18 |
0XL6700000000000AS167R |
|
39 |
5.2220 |
XLON |
06-Jan-22 |
09:15:18 |
0XL6A00000000000AS14JM |
|
64 |
5.2200 |
XLON |
06-Jan-22 |
09:16:12 |
0XL6A00000000000AS14M9 |
|
3 |
5.2160 |
XLON |
06-Jan-22 |
09:17:33 |
0XL6700000000000AS16GF |
|
51 |
5.2160 |
XLON |
06-Jan-22 |
09:17:33 |
0XL6A00000000000AS14QT |
|
39 |
5.2160 |
XLON |
06-Jan-22 |
09:19:55 |
0XL6A00000000000AS152O |
|
41 |
5.2180 |
XLON |
06-Jan-22 |
09:20:33 |
0XL6A00000000000AS1548 |
|
3 |
5.2180 |
XLON |
06-Jan-22 |
09:22:08 |
0XL6700000000000AS16V7 |
|
73 |
5.2220 |
XLON |
06-Jan-22 |
09:27:25 |
0XL6A00000000000AS15M7 |
|
3 |
5.2380 |
XLON |
06-Jan-22 |
09:30:53 |
0XL6700000000000AS17QG |
|
74 |
5.2380 |
XLON |
06-Jan-22 |
09:30:53 |
0XL6A00000000000AS160M |
|
62 |
5.2340 |
XLON |
06-Jan-22 |
09:31:30 |
0XL6A00000000000AS1635 |
|
58 |
5.2340 |
XLON |
06-Jan-22 |
09:36:13 |
0XL6A00000000000AS16H6 |
|
3 |
5.2320 |
XLON |
06-Jan-22 |
09:36:18 |
0XL6700000000000AS18CI |
|
55 |
5.2320 |
XLON |
06-Jan-22 |
09:36:18 |
0XL6A00000000000AS16HI |
|
94 |
5.2300 |
XLON |
06-Jan-22 |
09:37:50 |
0XL6A00000000000AS16L9 |
|
2 |
5.2420 |
XLON |
06-Jan-22 |
09:45:02 |
0XL6700000000000AS1966 |
|
3 |
5.2420 |
XLON |
06-Jan-22 |
09:45:52 |
0XL6700000000000AS1989 |
|
74 |
5.2420 |
XLON |
06-Jan-22 |
09:45:52 |
0XL6A00000000000AS1798 |
|
3 |
5.2340 |
XLON |
06-Jan-22 |
09:50:38 |
0XL6700000000000AS19M7 |
|
79 |
5.2340 |
XLON |
06-Jan-22 |
09:50:38 |
0XL6A00000000000AS17M7 |
|
2 |
5.2380 |
XLON |
06-Jan-22 |
09:55:10 |
0XL6700000000000AS1A48 |
|
82 |
5.2360 |
XLON |
06-Jan-22 |
09:56:22 |
0XL6A00000000000AS185C |
|
2 |
5.2400 |
XLON |
06-Jan-22 |
09:59:13 |
0XL6700000000000AS1AFO |
|
165 |
5.2400 |
XLON |
06-Jan-22 |
10:00:55 |
0XL6A00000000000AS18H0 |
|
2 |
5.2620 |
XLON |
06-Jan-22 |
10:02:00 |
0XL6700000000000AS1API |
|
2 |
5.2620 |
XLON |
06-Jan-22 |
10:02:11 |
0XL6700000000000AS1AQA |
|
3 |
5.2600 |
XLON |
06-Jan-22 |
10:02:42 |
0XL6700000000000AS1ARK |
|
177 |
5.2600 |
XLON |
06-Jan-22 |
10:02:42 |
0XL6A00000000000AS18L9 |
|
99 |
5.2580 |
XLON |
06-Jan-22 |
10:04:47 |
0XL6A00000000000AS18QO |
|
48 |
5.2580 |
XLON |
06-Jan-22 |
10:04:54 |
0XL6A00000000000AS18RC |
|
87 |
5.2580 |
XLON |
06-Jan-22 |
10:04:54 |
0XL6A00000000000AS18RB |
|
3 |
5.2600 |
XLON |
06-Jan-22 |
10:08:19 |
0XL6700000000000AS1BEL |
|
78 |
5.2600 |
XLON |
06-Jan-22 |
10:08:19 |
0XL6A00000000000AS1948 |
|
38 |
5.2620 |
XLON |
06-Jan-22 |
10:08:40 |
0XL6A00000000000AS1957 |
|
3 |
5.2620 |
XLON |
06-Jan-22 |
10:10:42 |
0XL6700000000000AS1BMC |
|
71 |
5.2620 |
XLON |
06-Jan-22 |
10:10:42 |
0XL6A00000000000AS19AT |
|
50 |
5.2640 |
XLON |
06-Jan-22 |
10:13:39 |
0XL6A00000000000AS19J9 |
|
3 |
5.2680 |
XLON |
06-Jan-22 |
10:17:33 |
0XL6700000000000AS1CAV |
|
2 |
5.2760 |
XLON |
06-Jan-22 |
10:25:50 |
0XL6700000000000AS1D9R |
|
199 |
5.2760 |
XLON |
06-Jan-22 |
10:25:50 |
0XL6A00000000000AS1AM4 |
|
2 |
5.2760 |
XLON |
06-Jan-22 |
10:30:30 |
0XL6700000000000AS1DOR |
|
176 |
5.2760 |
XLON |
06-Jan-22 |
10:30:30 |
0XL6A00000000000AS1B1N |
|
2 |
5.2760 |
XLON |
06-Jan-22 |
10:36:39 |
0XL6700000000000AS1EEJ |
|
121 |
5.2760 |
XLON |
06-Jan-22 |
10:36:39 |
0XL6A00000000000AS1BJT |
|
3 |
5.2820 |
XLON |
06-Jan-22 |
10:39:22 |
0XL6700000000000AS1ENJ |
|
160 |
5.2820 |
XLON |
06-Jan-22 |
10:39:22 |
0XL6A00000000000AS1BSC |
|
2 |
5.2780 |
XLON |
06-Jan-22 |
10:42:28 |
0XL6700000000000AS1F37 |
|
155 |
5.2780 |
XLON |
06-Jan-22 |
10:42:28 |
0XL6A00000000000AS1C6I |
|
2 |
5.2760 |
XLON |
06-Jan-22 |
10:43:10 |
0XL6700000000000AS1F5M |
|
113 |
5.2760 |
XLON |
06-Jan-22 |
10:43:10 |
0XL6A00000000000AS1C92 |
|
4 |
5.2720 |
XLON |
06-Jan-22 |
10:47:40 |
0XL6700000000000AS1FJ3 |
|
173 |
5.2720 |
XLON |
06-Jan-22 |
10:47:40 |
0XL6A00000000000AS1CM9 |
|
4 |
5.2740 |
XLON |
06-Jan-22 |
10:48:36 |
0XL6700000000000AS1FMJ |
|
50 |
5.2740 |
XLON |
06-Jan-22 |
10:48:36 |
0XL6A00000000000AS1CPQ |
|
2 |
5.2760 |
XLON |
06-Jan-22 |
10:59:51 |
0XL6700000000000AS1GQ8 |
|
137 |
5.2760 |
XLON |
06-Jan-22 |
10:59:51 |
0XL6A00000000000AS1DQM |
|
3 |
5.2740 |
XLON |
06-Jan-22 |
11:06:35 |
0XL6700000000000AS1HH6 |
|
198 |
5.2740 |
XLON |
06-Jan-22 |
11:06:35 |
0XL6A00000000000AS1EG7 |
|
2 |
5.2700 |
XLON |
06-Jan-22 |
11:07:31 |
0XL6700000000000AS1HM1 |
|
137 |
5.2700 |
XLON |
06-Jan-22 |
11:07:31 |
0XL6A00000000000AS1EKM |
|
121 |
5.2680 |
XLON |
06-Jan-22 |
11:07:50 |
0XL6A00000000000AS1EM5 |
|
2 |
5.2680 |
XLON |
06-Jan-22 |
11:09:00 |
0XL6700000000000AS1HR4 |
|
2 |
5.2640 |
XLON |
06-Jan-22 |
11:09:45 |
0XL6700000000000AS1HU5 |
|
66 |
5.2640 |
XLON |
06-Jan-22 |
11:09:45 |
0XL6A00000000000AS1ET9 |
|
74 |
5.2660 |
XLON |
06-Jan-22 |
11:09:45 |
0XL6A00000000000AS1ET8 |
|
3 |
5.2580 |
XLON |
06-Jan-22 |
11:09:52 |
0XL6700000000000AS1HUE |
|
46 |
5.2580 |
XLON |
06-Jan-22 |
11:11:52 |
0XL6A00000000000AS1F4O |
|
3 |
5.2580 |
XLON |
06-Jan-22 |
11:16:30 |
0XL6700000000000AS1ILV |
|
53 |
5.2580 |
XLON |
06-Jan-22 |
11:16:30 |
0XL6A00000000000AS1FGR |
|
3 |
5.2560 |
XLON |
06-Jan-22 |
11:18:10 |
0XL6700000000000AS1IU3 |
|
52 |
5.2560 |
XLON |
06-Jan-22 |
11:18:10 |
0XL6A00000000000AS1FNH |
|
54 |
5.2580 |
XLON |
06-Jan-22 |
11:23:05 |
0XL6A00000000000AS1G88 |
|
3 |
5.2560 |
XLON |
06-Jan-22 |
11:25:17 |
0XL6700000000000AS1JLH |
|
46 |
5.2560 |
XLON |
06-Jan-22 |
11:25:17 |
0XL6A00000000000AS1GE9 |
|
2 |
5.2540 |
XLON |
06-Jan-22 |
11:31:02 |
0XL6700000000000AS1K5K |
|
84 |
5.2500 |
XLON |
06-Jan-22 |
11:31:02 |
0XL6A00000000000AS1GRE |
|
85 |
5.2540 |
XLON |
06-Jan-22 |
11:31:02 |
0XL6A00000000000AS1GRC |
|
3 |
5.2480 |
XLON |
06-Jan-22 |
11:31:59 |
0XL6700000000000AS1K7J |
|
2 |
5.2480 |
XLON |
06-Jan-22 |
11:35:58 |
0XL6700000000000AS1KHT |
|
83 |
5.2480 |
XLON |
06-Jan-22 |
11:35:58 |
0XL6A00000000000AS1H5T |
|
102 |
5.2480 |
XLON |
06-Jan-22 |
11:37:28 |
0XL6A00000000000AS1H9U |
|
2 |
5.2460 |
XLON |
06-Jan-22 |
11:41:01 |
0XL6700000000000AS1KUM |
|
149 |
5.2440 |
XLON |
06-Jan-22 |
11:41:01 |
0XL6A00000000000AS1HI0 |
|
2 |
5.2420 |
XLON |
06-Jan-22 |
11:41:15 |
0XL6700000000000AS1KVG |
|
2 |
5.2440 |
XLON |
06-Jan-22 |
11:44:30 |
0XL6700000000000AS1L7U |
|
60 |
5.2420 |
XLON |
06-Jan-22 |
11:45:02 |
0XL6A00000000000AS1HPM |
|
3 |
5.2440 |
XLON |
06-Jan-22 |
11:59:47 |
0XL6700000000000AS1ML9 |
|
150 |
5.2440 |
XLON |
06-Jan-22 |
11:59:47 |
0XL6A00000000000AS1ISF |
|
3 |
5.2420 |
XLON |
06-Jan-22 |
12:00:14 |
0XL6700000000000AS1MN8 |
|
223 |
5.2420 |
XLON |
06-Jan-22 |
12:00:14 |
0XL6A00000000000AS1IUQ |
|
2 |
5.2480 |
XLON |
06-Jan-22 |
12:00:54 |
0XL6700000000000AS1MQQ |
|
83 |
5.2460 |
XLON |
06-Jan-22 |
12:01:03 |
0XL6A00000000000AS1J23 |
|
2 |
5.2420 |
XLON |
06-Jan-22 |
12:01:28 |
0XL6700000000000AS1MSA |
|
3 |
5.2420 |
XLON |
06-Jan-22 |
12:01:50 |
0XL6700000000000AS1MTL |
|
147 |
5.2420 |
XLON |
06-Jan-22 |
12:02:31 |
0XL6A00000000000AS1J7C |
|
2 |
5.2380 |
XLON |
06-Jan-22 |
12:06:07 |
0XL6700000000000AS1NAQ |
|
183 |
5.2380 |
XLON |
06-Jan-22 |
12:06:07 |
0XL6A00000000000AS1JGM |
|
2 |
5.2360 |
XLON |
06-Jan-22 |
12:10:07 |
0XL6700000000000AS1NKS |
|
2 |
5.2320 |
XLON |
06-Jan-22 |
12:19:15 |
0XL6700000000000AS1OG1 |
|
2 |
5.2340 |
XLON |
06-Jan-22 |
12:19:15 |
0XL6700000000000AS1OFV |
|
74 |
5.2300 |
XLON |
06-Jan-22 |
12:19:15 |
0XL6A00000000000AS1KKU |
|
149 |
5.2320 |
XLON |
06-Jan-22 |
12:19:15 |
0XL6A00000000000AS1KKR |
|
4 |
5.2360 |
XLON |
06-Jan-22 |
12:19:43 |
0XL6700000000000AS1OH8 |
|
60 |
5.2360 |
XLON |
06-Jan-22 |
12:19:43 |
0XL6A00000000000AS1KM8 |
|
60 |
5.2360 |
XLON |
06-Jan-22 |
12:19:43 |
0XL6A00000000000AS1KM9 |
|
2 |
5.2360 |
XLON |
06-Jan-22 |
12:26:54 |
0XL6700000000000AS1P55 |
|
75 |
5.2360 |
XLON |
06-Jan-22 |
12:26:54 |
0XL6A00000000000AS1L9Q |
|
2 |
5.2360 |
XLON |
06-Jan-22 |
12:36:40 |
0XL6700000000000AS1Q2L |
|
3 |
5.2340 |
XLON |
06-Jan-22 |
12:39:15 |
0XL6700000000000AS1QAH |
|
239 |
5.2340 |
XLON |
06-Jan-22 |
12:39:15 |
0XL6A00000000000AS1MC2 |
|
3 |
5.2320 |
XLON |
06-Jan-22 |
12:39:50 |
0XL6700000000000AS1QCJ |
|
109 |
5.2320 |
XLON |
06-Jan-22 |
12:39:50 |
0XL6A00000000000AS1MDO |
|
225 |
5.2280 |
XLON |
06-Jan-22 |
12:39:52 |
0XL6A00000000000AS1MDQ |
|
3 |
5.2320 |
XLON |
06-Jan-22 |
12:42:52 |
0XL6700000000000AS1QL1 |
|
2 |
5.2360 |
XLON |
06-Jan-22 |
12:54:19 |
0XL6700000000000AS1RG8 |
|
86 |
5.2360 |
XLON |
06-Jan-22 |
12:54:19 |
0XL6A00000000000AS1ND1 |
|
3 |
5.2340 |
XLON |
06-Jan-22 |
12:54:38 |
0XL6700000000000AS1RH4 |
|
120 |
5.2340 |
XLON |
06-Jan-22 |
12:54:38 |
0XL6A00000000000AS1NDH |
|
4 |
5.2620 |
XLON |
06-Jan-22 |
13:01:18 |
0XL6700000000000AS1S3U |
|
144 |
5.2620 |
XLON |
06-Jan-22 |
13:01:18 |
0XL6A00000000000AS1NUD |
|
7 |
5.2620 |
XLON |
06-Jan-22 |
13:01:30 |
0XL6A00000000000AS1NUR |
|
91 |
5.2620 |
XLON |
06-Jan-22 |
13:01:30 |
0XL6A00000000000AS1NUS |
|
3 |
5.2680 |
XLON |
06-Jan-22 |
13:07:20 |
0XL6700000000000AS1SMD |
|
90 |
5.2680 |
XLON |
06-Jan-22 |
13:07:20 |
0XL6A00000000000AS1OG0 |
|
4 |
5.2700 |
XLON |
06-Jan-22 |
13:12:12 |
0XL6700000000000AS1T3O |
|
146 |
5.2700 |
XLON |
06-Jan-22 |
13:12:12 |
0XL6A00000000000AS1OV3 |
|
2 |
5.2660 |
XLON |
06-Jan-22 |
13:14:44 |
0XL6700000000000AS1TAM |
|
170 |
5.2680 |
XLON |
06-Jan-22 |
13:20:58 |
0XL6A00000000000AS1PMH |
|
146 |
5.2680 |
XLON |
06-Jan-22 |
13:25:48 |
0XL6A00000000000AS1Q3R |
|
128 |
5.2680 |
XLON |
06-Jan-22 |
13:29:42 |
0XL6A00000000000AS1QD9 |
|
2 |
5.2660 |
XLON |
06-Jan-22 |
13:31:16 |
0XL6700000000000AS1UUO |
|
2 |
5.2640 |
XLON |
06-Jan-22 |
13:31:21 |
0XL6700000000000AS1UVB |
|
83 |
5.2640 |
XLON |
06-Jan-22 |
13:31:21 |
0XL6A00000000000AS1QME |
|
2 |
5.2620 |
XLON |
06-Jan-22 |
13:34:22 |
0XL6700000000000AS1VA8 |
|
98 |
5.2620 |
XLON |
06-Jan-22 |
13:34:22 |
0XL6A00000000000AS1R3Q |
|
91 |
5.2620 |
XLON |
06-Jan-22 |
13:38:12 |
0XL6A00000000000AS1RHF |
|
3 |
5.2640 |
XLON |
06-Jan-22 |
13:43:57 |
0XL6700000000000AS20A5 |
|
4 |
5.2600 |
XLON |
06-Jan-22 |
13:44:23 |
0XL6700000000000AS20B1 |
|
56 |
5.2580 |
XLON |
06-Jan-22 |
13:44:23 |
0XL6A00000000000AS1S61 |
|
80 |
5.2600 |
XLON |
06-Jan-22 |
13:44:23 |
0XL6A00000000000AS1S60 |
|
65 |
5.2540 |
XLON |
06-Jan-22 |
13:44:35 |
0XL6A00000000000AS1S79 |
|
2 |
5.2520 |
XLON |
06-Jan-22 |
13:47:13 |
0XL6700000000000AS20LV |
|
43 |
5.2520 |
XLON |
06-Jan-22 |
13:47:13 |
0XL6A00000000000AS1SG4 |
|
51 |
5.2480 |
XLON |
06-Jan-22 |
13:47:30 |
0XL6A00000000000AS1SHF |
|
3 |
5.2440 |
XLON |
06-Jan-22 |
13:50:05 |
0XL6700000000000AS20VI |
|
63 |
5.2420 |
XLON |
06-Jan-22 |
13:50:05 |
0XL6A00000000000AS1SQF |
|
79 |
5.2440 |
XLON |
06-Jan-22 |
13:50:05 |
0XL6A00000000000AS1SQD |
|
3 |
5.2380 |
XLON |
06-Jan-22 |
13:54:08 |
0XL6700000000000AS21FF |
|
81 |
5.2380 |
XLON |
06-Jan-22 |
13:54:08 |
0XL6A00000000000AS1T97 |
|
52 |
5.2360 |
XLON |
06-Jan-22 |
13:56:21 |
0XL6A00000000000AS1TGQ |
|
3 |
5.2320 |
XLON |
06-Jan-22 |
13:58:20 |
0XL6700000000000AS21T6 |
|
53 |
5.2320 |
XLON |
06-Jan-22 |
13:58:20 |
0XL6A00000000000AS1TMM |
|
54 |
5.2280 |
XLON |
06-Jan-22 |
14:02:05 |
0XL6A00000000000AS1U4C |
|
22 |
5.2260 |
XLON |
06-Jan-22 |
14:02:15 |
0XL6A00000000000AS1U56 |
|
41 |
5.2260 |
XLON |
06-Jan-22 |
14:02:20 |
0XL6A00000000000AS1U5G |
|
2 |
5.2240 |
XLON |
06-Jan-22 |
14:04:34 |
0XL6700000000000AS22L3 |
|
55 |
5.2240 |
XLON |
06-Jan-22 |
14:04:34 |
0XL6A00000000000AS1UCU |
|
49 |
5.2240 |
XLON |
06-Jan-22 |
14:05:09 |
0XL6A00000000000AS1UF7 |
|
2 |
5.2220 |
XLON |
06-Jan-22 |
14:13:00 |
0XL6700000000000AS23JA |
|
70 |
5.2220 |
XLON |
06-Jan-22 |
14:13:00 |
0XL6A00000000000AS1VAU |
|
133 |
5.2260 |
XLON |
06-Jan-22 |
14:21:15 |
0XL6A00000000000AS2070 |
|
3 |
5.2260 |
XLON |
06-Jan-22 |
14:21:45 |
0XL6700000000000AS24JL |
|
86 |
5.2260 |
XLON |
06-Jan-22 |
14:21:45 |
0XL6A00000000000AS208H |
|
2 |
5.2260 |
XLON |
06-Jan-22 |
14:22:03 |
0XL6700000000000AS24LA |
|
66 |
5.2260 |
XLON |
06-Jan-22 |
14:22:03 |
0XL6A00000000000AS209O |
|
42 |
5.2260 |
XLON |
06-Jan-22 |
14:23:12 |
0XL6A00000000000AS20D7 |
|
3 |
5.2240 |
XLON |
06-Jan-22 |
14:26:17 |
0XL6700000000000AS254O |
|
84 |
5.2240 |
XLON |
06-Jan-22 |
14:26:17 |
0XL6A00000000000AS20OT |
|
3 |
5.2220 |
XLON |
06-Jan-22 |
14:28:34 |
0XL6700000000000AS25EE |
|
80 |
5.2200 |
XLON |
06-Jan-22 |
14:28:34 |
0XL6A00000000000AS211C |
|
69 |
5.2200 |
XLON |
06-Jan-22 |
14:28:55 |
0XL6A00000000000AS2126 |
|
2 |
5.2220 |
XLON |
06-Jan-22 |
14:30:28 |
0XL6700000000000AS25TG |
|
77 |
5.2220 |
XLON |
06-Jan-22 |
14:30:28 |
0XL6A00000000000AS21DG |
|
2 |
5.2180 |
XLON |
06-Jan-22 |
14:31:39 |
0XL6700000000000AS26AG |
|
40 |
5.2180 |
XLON |
06-Jan-22 |
14:31:39 |
0XL6A00000000000AS21RO |
|
41 |
5.2140 |
XLON |
06-Jan-22 |
14:31:53 |
0XL6A00000000000AS21TT |
|
39 |
5.2120 |
XLON |
06-Jan-22 |
14:32:23 |
0XL6A00000000000AS222N |
|
2 |
5.2100 |
XLON |
06-Jan-22 |
14:32:33 |
0XL6700000000000AS26JI |
|
52 |
5.2180 |
XLON |
06-Jan-22 |
14:33:59 |
0XL6A00000000000AS22I0 |
|
3 |
5.2200 |
XLON |
06-Jan-22 |
14:35:29 |
0XL6700000000000AS27FG |
|
44 |
5.2200 |
XLON |
06-Jan-22 |
14:35:29 |
0XL6A00000000000AS22UJ |
|
2 |
5.2160 |
XLON |
06-Jan-22 |
14:40:01 |
0XL6700000000000AS28EE |
|
93 |
5.2160 |
XLON |
06-Jan-22 |
14:40:01 |
0XL6A00000000000AS23U3 |
|
3 |
5.2140 |
XLON |
06-Jan-22 |
14:40:04 |
0XL6700000000000AS28F6 |
|
50 |
5.2140 |
XLON |
06-Jan-22 |
14:40:04 |
0XL6A00000000000AS23V2 |
|
3 |
5.2180 |
XLON |
06-Jan-22 |
14:43:34 |
0XL6700000000000AS2946 |
|
131 |
5.2180 |
XLON |
06-Jan-22 |
14:43:34 |
0XL6A00000000000AS24JG |
|
92 |
5.2120 |
XLON |
06-Jan-22 |
14:45:31 |
0XL6A00000000000AS252F |
|
2 |
5.2100 |
XLON |
06-Jan-22 |
14:47:15 |
0XL6700000000000AS29RV |
|
40 |
5.2100 |
XLON |
06-Jan-22 |
14:47:15 |
0XL6A00000000000AS25EB |
|
94 |
5.2120 |
XLON |
06-Jan-22 |
14:47:46 |
0XL6A00000000000AS25HP |
|
76 |
5.2120 |
XLON |
06-Jan-22 |
14:49:51 |
0XL6A00000000000AS25T4 |
|
3 |
5.2100 |
XLON |
06-Jan-22 |
14:49:52 |
0XL6700000000000AS2ABC |
|
3 |
5.2140 |
XLON |
06-Jan-22 |
14:52:29 |
0XL6700000000000AS2ARG |
|
112 |
5.2140 |
XLON |
06-Jan-22 |
14:52:29 |
0XL6A00000000000AS26DK |
|
3 |
5.2160 |
XLON |
06-Jan-22 |
14:54:29 |
0XL6700000000000AS2B8J |
|
93 |
5.2180 |
XLON |
06-Jan-22 |
14:55:46 |
0XL6A00000000000AS2710 |
|
103 |
5.2140 |
XLON |
06-Jan-22 |
14:56:51 |
0XL6A00000000000AS277S |
|
3 |
5.2120 |
XLON |
06-Jan-22 |
14:59:50 |
0XL6700000000000AS2C6O |
|
53 |
5.2120 |
XLON |
06-Jan-22 |
14:59:50 |
0XL6A00000000000AS27NP |
|
2 |
5.2140 |
XLON |
06-Jan-22 |
15:00:31 |
0XL6700000000000AS2CER |
|
82 |
5.2140 |
XLON |
06-Jan-22 |
15:00:31 |
0XL6A00000000000AS27VL |
|
3 |
5.2140 |
XLON |
06-Jan-22 |
15:05:01 |
0XL6700000000000AS2D8R |
|
69 |
5.2140 |
XLON |
06-Jan-22 |
15:05:01 |
0XL6A00000000000AS28SL |
|
2 |
5.2120 |
XLON |
06-Jan-22 |
15:06:12 |
0XL6700000000000AS2DGN |
|
33 |
5.2120 |
XLON |
06-Jan-22 |
15:06:12 |
0XL6A00000000000AS294U |
|
86 |
5.2120 |
XLON |
06-Jan-22 |
15:06:12 |
0XL6A00000000000AS2950 |
|
80 |
5.2140 |
XLON |
06-Jan-22 |
15:07:40 |
0XL6A00000000000AS29E3 |
|
31 |
5.2140 |
XLON |
06-Jan-22 |
15:07:44 |
0XL6A00000000000AS29EB |
|
35 |
5.2140 |
XLON |
06-Jan-22 |
15:07:44 |
0XL6A00000000000AS29EC |
|
122 |
5.2180 |
XLON |
06-Jan-22 |
15:08:50 |
0XL6A00000000000AS29LA |
|
4 |
5.2160 |
XLON |
06-Jan-22 |
15:09:00 |
0XL6700000000000AS2E0N |
|
2 |
5.2160 |
XLON |
06-Jan-22 |
15:10:47 |
0XL6700000000000AS2E9M |
|
89 |
5.2140 |
XLON |
06-Jan-22 |
15:11:19 |
0XL6A00000000000AS2A3K |
|
55 |
5.2120 |
XLON |
06-Jan-22 |
15:11:27 |
0XL6A00000000000AS2A4F |
|
4 |
5.2140 |
XLON |
06-Jan-22 |
15:15:32 |
0XL6700000000000AS2F5H |
|
96 |
5.2140 |
XLON |
06-Jan-22 |
15:15:32 |
0XL6A00000000000AS2APJ |
|
97 |
5.2180 |
XLON |
06-Jan-22 |
15:16:29 |
0XL6A00000000000AS2B0C |
|
58 |
5.2160 |
XLON |
06-Jan-22 |
15:16:36 |
0XL6A00000000000AS2B11 |
|
2 |
5.2180 |
XLON |
06-Jan-22 |
15:18:46 |
0XL6700000000000AS2FQM |
|
53 |
5.2180 |
XLON |
06-Jan-22 |
15:18:46 |
0XL6A00000000000AS2BDR |
|
47 |
5.2160 |
XLON |
06-Jan-22 |
15:19:23 |
0XL6A00000000000AS2BI7 |
|
46 |
5.2140 |
XLON |
06-Jan-22 |
15:19:49 |
0XL6A00000000000AS2BL8 |
|
2 |
5.2120 |
XLON |
06-Jan-22 |
15:19:54 |
0XL6700000000000AS2G33 |
|
66 |
5.2140 |
XLON |
06-Jan-22 |
15:20:35 |
0XL6A00000000000AS2BRN |
|
52 |
5.2140 |
XLON |
06-Jan-22 |
15:22:11 |
0XL6A00000000000AS2C6P |
|
2 |
5.2140 |
XLON |
06-Jan-22 |
15:22:58 |
0XL6700000000000AS2GNN |
|
43 |
5.2160 |
XLON |
06-Jan-22 |
15:23:09 |
0XL6A00000000000AS2CCE |
|
3 |
5.2140 |
XLON |
06-Jan-22 |
15:26:01 |
0XL6700000000000AS2HA4 |
|
47 |
5.2140 |
XLON |
06-Jan-22 |
15:26:01 |
0XL6A00000000000AS2CTU |
|
48 |
5.2140 |
XLON |
06-Jan-22 |
15:27:39 |
0XL6A00000000000AS2D7T |
|
2 |
5.2120 |
XLON |
06-Jan-22 |
15:29:17 |
0XL6700000000000AS2HVG |
|
45 |
5.2120 |
XLON |
06-Jan-22 |
15:29:17 |
0XL6A00000000000AS2DH0 |
|
66 |
5.2100 |
XLON |
06-Jan-22 |
15:29:58 |
0XL6A00000000000AS2DMF |
|
71 |
5.2120 |
XLON |
06-Jan-22 |
15:30:52 |
0XL6A00000000000AS2DTO |
|
48 |
5.2120 |
XLON |
06-Jan-22 |
15:31:34 |
0XL6A00000000000AS2E2F |
|
44 |
5.2120 |
XLON |
06-Jan-22 |
15:32:05 |
0XL6A00000000000AS2E5A |
|
2 |
5.2140 |
XLON |
06-Jan-22 |
15:35:08 |
0XL6700000000000AS2J4I |
|
63 |
5.2140 |
XLON |
06-Jan-22 |
15:35:08 |
0XL6A00000000000AS2ENO |
|
2 |
5.2280 |
XLON |
06-Jan-22 |
15:36:53 |
0XL6700000000000AS2JEN |
|
60 |
5.2280 |
XLON |
06-Jan-22 |
15:36:53 |
0XL6A00000000000AS2F2U |
|
3 |
5.2260 |
XLON |
06-Jan-22 |
15:38:39 |
0XL6700000000000AS2JO7 |
|
38 |
5.2260 |
XLON |
06-Jan-22 |
15:38:39 |
0XL6A00000000000AS2FDN |
|
3 |
5.2240 |
XLON |
06-Jan-22 |
15:39:28 |
0XL6700000000000AS2JT0 |
|
50 |
5.2260 |
XLON |
06-Jan-22 |
15:39:28 |
0XL6A00000000000AS2FIE |
|
53 |
5.2240 |
XLON |
06-Jan-22 |
15:41:51 |
0XL6A00000000000AS2G0C |
|
3 |
5.2220 |
XLON |
06-Jan-22 |
15:43:08 |
0XL6700000000000AS2KH5 |
|
63 |
5.2220 |
XLON |
06-Jan-22 |
15:43:08 |
0XL6A00000000000AS2G6D |
|
63 |
5.2240 |
XLON |
06-Jan-22 |
15:43:40 |
0XL6A00000000000AS2G8U |
|
2 |
5.2300 |
XLON |
06-Jan-22 |
15:50:38 |
0XL6700000000000AS2LRU |
|
162 |
5.2300 |
XLON |
06-Jan-22 |
15:50:38 |
0XL6A00000000000AS2HD2 |
|
2 |
5.2300 |
XLON |
06-Jan-22 |
15:51:03 |
0XL6700000000000AS2LTV |
|
101 |
5.2300 |
XLON |
06-Jan-22 |
15:51:03 |
0XL6A00000000000AS2HFE |
|
4 |
5.2300 |
XLON |
06-Jan-22 |
15:51:48 |
0XL6700000000000AS2M20 |
|
104 |
5.2300 |
XLON |
06-Jan-22 |
15:51:48 |
0XL6A00000000000AS2HJ4 |
|
146 |
5.2320 |
XLON |
06-Jan-22 |
15:57:29 |
0XL6A00000000000AS2ICI |
|
2 |
5.2280 |
XLON |
06-Jan-22 |
15:59:38 |
0XL6700000000000AS2NDK |
|
3 |
5.2260 |
XLON |
06-Jan-22 |
15:59:38 |
0XL6700000000000AS2NDN |
|
10 |
5.2260 |
XLON |
06-Jan-22 |
15:59:38 |
0XL6A00000000000AS2INI |
|
41 |
5.2260 |
XLON |
06-Jan-22 |
15:59:38 |
0XL6A00000000000AS2INJ |
|
95 |
5.2260 |
XLON |
06-Jan-22 |
15:59:38 |
0XL6A00000000000AS2INH |
|
100 |
5.2280 |
XLON |
06-Jan-22 |
15:59:38 |
0XL6A00000000000AS2INF |
|
2 |
5.2280 |
XLON |
06-Jan-22 |
16:02:08 |
0XL6700000000000AS2NTT |
|
89 |
5.2280 |
XLON |
06-Jan-22 |
16:02:08 |
0XL6A00000000000AS2J74 |
|
4 |
5.2240 |
XLON |
06-Jan-22 |
16:03:00 |
0XL6700000000000AS2O2V |
|
58 |
5.2240 |
XLON |
06-Jan-22 |
16:03:00 |
0XL6A00000000000AS2JBL |
|
3 |
5.2220 |
XLON |
06-Jan-22 |
16:03:15 |
0XL6700000000000AS2O4A |
|
68 |
5.2240 |
XLON |
06-Jan-22 |
16:07:11 |
0XL6A00000000000AS2K41 |
|
117 |
5.2240 |
XLON |
06-Jan-22 |
16:07:11 |
0XL6A00000000000AS2K40 |
|
3 |
5.2280 |
XLON |
06-Jan-22 |
16:08:16 |
0XL6700000000000AS2P1N |
|
3 |
5.2280 |
XLON |
06-Jan-22 |
16:08:16 |
0XL6A00000000000AS2K9I |
|
83 |
5.2280 |
XLON |
06-Jan-22 |
16:08:16 |
0XL6A00000000000AS2K9H |
|
3 |
5.2280 |
XLON |
06-Jan-22 |
16:09:51 |
0XL6700000000000AS2PBU |
|
47 |
5.2280 |
XLON |
06-Jan-22 |
16:09:51 |
0XL6A00000000000AS2KHH |
|
66 |
5.2260 |
XLON |
06-Jan-22 |
16:10:34 |
0XL6A00000000000AS2KLG |
|
3 |
5.2260 |
XLON |
06-Jan-22 |
16:12:11 |
0XL6700000000000AS2PSJ |
|
76 |
5.2260 |
XLON |
06-Jan-22 |
16:14:52 |
0XL6A00000000000AS2LFN |
|
255 |
5.2280 |
XLON |
06-Jan-22 |
16:20:45 |
0XL6A00000000000AS2MQD |
|
169 |
5.2300 |
XLON |
06-Jan-22 |
16:21:00 |
0XL6A00000000000AS2MSQ |
|
5 |
5.2340 |
XLON |
06-Jan-22 |
16:24:10 |
0XL6700000000000AS2SRD |
|
163 |
5.2340 |
XLON |
06-Jan-22 |
16:24:10 |
0XL6A00000000000AS2NKR |
|
5 |
5.2340 |
XLON |
06-Jan-22 |
16:25:19 |
0XL6700000000000AS2T3T |
|
176 |
5.2340 |
XLON |
06-Jan-22 |
16:25:19 |
0XL6A00000000000AS2NT5 |
|
3 |
5.2360 |
XLON |
06-Jan-22 |
16:27:21 |
0XL6700000000000AS2TIA |
|
152 |
5.2360 |
XLON |
06-Jan-22 |
16:27:21 |
0XL6A00000000000AS2OCI |
|
4 |
5.2340 |
XLON |
06-Jan-22 |
16:28:17 |
0XL6700000000000AS2TPA |
|
101 |
5.2320 |
XLON |
06-Jan-22 |
16:28:17 |
0XL6A00000000000AS2OIV |
|
171 |
5.2340 |
XLON |
06-Jan-22 |
16:28:17 |
0XL6A00000000000AS2OIU |
|
4 |
5.2360 |
XLON |
06-Jan-22 |
16:29:15 |
0XL6700000000000AS2U0H |
|
119 |
5.2360 |
XLON |
06-Jan-22 |
16:29:15 |
0XL6A00000000000AS2OQA |
|
104 |
5.2340 |
XLON |
06-Jan-22 |
16:29:47 |
0XL6A00000000000AS2OUR |
|
1 |
5.2360 |
XLON |
06-Jan-22 |
16:29:53 |
0XL6700000000000AS2U6V |
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