Transaction in Own Shares

RNS Number : 8864X
Royal Mail PLC
10 January 2022
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

10 January 2022

 

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

 

The Company announces that on 07 January 2022 it had purchased a total 16,834 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

16,834

0

0

Highest price paid (per ordinary share)

£ 5.2480

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 5.1700

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 5.1941

£ 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 996,552,705 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 996,552,705 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

5.2480

XLON

07-Jan-22

08:16:11

0XL6700000000000DEDKUG

42

5.2480

XLON

07-Jan-22

08:16:11

0XL6100000000000DEDJP6

46

5.2420

XLON

07-Jan-22

08:20:05

0XL6100000000000DEDKAT

1

5.2400

XLON

07-Jan-22

08:22:51

0XL6A00000000000DEDM51

2

5.2320

XLON

07-Jan-22

08:26:16

0XL6700000000000DEDMHB

1

5.2300

XLON

07-Jan-22

08:28:50

0XL6A00000000000DEDN0S

38

5.2300

XLON

07-Jan-22

08:28:50

0XL6100000000000DEDLCI

47

5.2280

XLON

07-Jan-22

08:30:25

0XL6100000000000DEDLL2

1

5.2220

XLON

07-Jan-22

08:31:41

0XL6A00000000000DEDNGL

67

5.2220

XLON

07-Jan-22

08:33:05

0XL6100000000000DEDM13

2

5.2200

XLON

07-Jan-22

08:33:19

0XL6700000000000DEDNHV

1

5.2180

XLON

07-Jan-22

08:36:30

0XL6A00000000000DEDOCN

2

5.2160

XLON

07-Jan-22

08:38:26

0XL6700000000000DEDOAQ

1

5.2140

XLON

07-Jan-22

08:38:40

0XL6A00000000000DEDONT

46

5.2140

XLON

07-Jan-22

08:38:40

0XL6100000000000DEDMU0

1

5.2120

XLON

07-Jan-22

08:39:21

0XL6A00000000000DEDOQQ

43

5.2120

XLON

07-Jan-22

08:39:21

0XL6100000000000DEDN1N

1

5.2060

XLON

07-Jan-22

08:40:36

0XL6A00000000000DEDOVA

2

5.2060

XLON

07-Jan-22

08:40:36

0XL6700000000000DEDOJN

44

5.2060

XLON

07-Jan-22

08:40:36

0XL6100000000000DEDN6F

1

5.2020

XLON

07-Jan-22

08:42:25

0XL6A00000000000DEDP5T

50

5.2000

XLON

07-Jan-22

08:42:25

0XL6100000000000DEDNC7

1

5.2040

XLON

07-Jan-22

08:43:39

0XL6A00000000000DEDPAO

3

5.2040

XLON

07-Jan-22

08:43:39

0XL6700000000000DEDP08

47

5.2040

XLON

07-Jan-22

08:43:39

0XL6100000000000DEDNFP

1

5.2020

XLON

07-Jan-22

08:44:25

0XL6A00000000000DEDPD8

1

5.2020

XLON

07-Jan-22

08:49:01

0XL6A00000000000DEDQ0V

2

5.2020

XLON

07-Jan-22

08:49:01

0XL6700000000000DEDPOP

37

5.2020

XLON

07-Jan-22

08:49:01

0XL6100000000000DEDO4E

1

5.2000

XLON

07-Jan-22

08:49:50

0XL6A00000000000DEDQ4N

39

5.2000

XLON

07-Jan-22

08:49:50

0XL6100000000000DEDO89

2

5.2040

XLON

07-Jan-22

08:50:39

0XL6700000000000DEDQ0D

1

5.2000

XLON

07-Jan-22

08:52:05

0XL6A00000000000DEDQDL

63

5.2000

XLON

07-Jan-22

08:52:05

0XL6100000000000DEDOGF

68

5.2000

XLON

07-Jan-22

08:53:25

0XL6100000000000DEDOM9

1

5.1980

XLON

07-Jan-22

08:53:40

0XL6A00000000000DEDQKE

62

5.1980

XLON

07-Jan-22

08:53:40

0XL6100000000000DEDON1

1

5.2020

XLON

07-Jan-22

08:57:45

0XL6A00000000000DEDR1S

3

5.2020

XLON

07-Jan-22

08:57:45

0XL6700000000000DEDQP7

54

5.2020

XLON

07-Jan-22

08:57:45

0XL6100000000000DEDP25

1

5.2180

XLON

07-Jan-22

09:01:56

0XL6A00000000000DEDRGM

53

5.2180

XLON

07-Jan-22

09:01:56

0XL6100000000000DEDPFA

1

5.2180

XLON

07-Jan-22

09:02:13

0XL6A00000000000DEDRIO

4

5.2220

XLON

07-Jan-22

09:03:51

0XL6700000000000DEDRGL

76

5.2220

XLON

07-Jan-22

09:03:51

0XL6100000000000DEDPN2

1

5.2240

XLON

07-Jan-22

09:07:02

0XL6A00000000000DEDS3O

60

5.2240

XLON

07-Jan-22

09:07:02

0XL6100000000000DEDQ33

2

5.2260

XLON

07-Jan-22

09:17:05

0XL6A00000000000DEDT8E

3

5.2260

XLON

07-Jan-22

09:17:05

0XL6700000000000DEDT0E

51

5.2260

XLON

07-Jan-22

09:17:05

0XL6100000000000DEDR8B

2

5.2220

XLON

07-Jan-22

09:22:51

0XL6A00000000000DEDTTU

4

5.2220

XLON

07-Jan-22

09:22:51

0XL6700000000000DEDTM2

133

5.2220

XLON

07-Jan-22

09:22:51

0XL6100000000000DEDRUU

2

5.2200

XLON

07-Jan-22

09:23:37

0XL6700000000000DEDTOO

2

5.2200

XLON

07-Jan-22

09:23:37

0XL6A00000000000DEDU06

94

5.2200

XLON

07-Jan-22

09:23:37

0XL6100000000000DEDS1B

1

5.2180

XLON

07-Jan-22

09:26:57

0XL6A00000000000DEDU94

1

5.2180

XLON

07-Jan-22

09:27:13

0XL6A00000000000DEDU9I

3

5.2180

XLON

07-Jan-22

09:27:13

0XL6700000000000DEDU2D

1

5.2160

XLON

07-Jan-22

09:29:07

0XL6A00000000000DEDUF8

162

5.2160

XLON

07-Jan-22

09:29:07

0XL6100000000000DEDSGT

1

5.2160

XLON

07-Jan-22

09:29:27

0XL6A00000000000DEDUH7

40

5.2160

XLON

07-Jan-22

09:29:27

0XL6100000000000DEDSI4

1

5.2140

XLON

07-Jan-22

09:30:02

0XL6A00000000000DEDUJ1

4

5.2100

XLON

07-Jan-22

09:30:02

0XL6A00000000000DEDUJ2

43

5.2120

XLON

07-Jan-22

09:30:02

0XL6100000000000DEDSKN

51

5.2120

XLON

07-Jan-22

09:30:02

0XL6100000000000DEDSKP

2

5.2020

XLON

07-Jan-22

09:30:15

0XL6700000000000DEDUDU

61

5.2020

XLON

07-Jan-22

09:30:15

0XL6100000000000DEDSM9

1

5.1980

XLON

07-Jan-22

09:30:48

0XL6A00000000000DEDUM5

62

5.1980

XLON

07-Jan-22

09:30:48

0XL6100000000000DEDSNS

1

5.1980

XLON

07-Jan-22

09:35:07

0XL6A00000000000DEDV47

3

5.1980

XLON

07-Jan-22

09:35:07

0XL6100000000000DEDT5U

3

5.1980

XLON

07-Jan-22

09:35:07

0XL6700000000000DEDUSU

89

5.2000

XLON

07-Jan-22

09:42:02

0XL6100000000000DEDTSI

2

5.1980

XLON

07-Jan-22

09:43:26

0XL6A00000000000DEDVVC

3

5.1980

XLON

07-Jan-22

09:43:26

0XL6700000000000DEDVNN

60

5.1980

XLON

07-Jan-22

09:43:26

0XL6100000000000DEDU02

1

5.1960

XLON

07-Jan-22

09:43:35

0XL6A00000000000DEE005

1

5.1960

XLON

07-Jan-22

09:52:29

0XL6A00000000000DEE0TR

1

5.1920

XLON

07-Jan-22

09:53:35

0XL6A00000000000DEE12L

2

5.1940

XLON

07-Jan-22

09:53:35

0XL6A00000000000DEE12K

3

5.1940

XLON

07-Jan-22

09:53:35

0XL6700000000000DEE0QI

40

5.1920

XLON

07-Jan-22

09:53:35

0XL6100000000000DEDUU7

64

5.1940

XLON

07-Jan-22

09:53:35

0XL6100000000000DEDUU4

1

5.1920

XLON

07-Jan-22

09:54:33

0XL6A00000000000DEE15H

4

5.1920

XLON

07-Jan-22

09:54:33

0XL6700000000000DEE0T1

2

5.1900

XLON

07-Jan-22

09:55:47

0XL6A00000000000DEE19P

113

5.1900

XLON

07-Jan-22

09:55:47

0XL6100000000000DEDV4L

98

5.1900

XLON

07-Jan-22

09:57:13

0XL6100000000000DEDV8E

1

5.1880

XLON

07-Jan-22

09:58:40

0XL6A00000000000DEE1J5

2

5.1880

XLON

07-Jan-22

09:58:40

0XL6700000000000DEE19A

3

5.1920

XLON

07-Jan-22

10:12:14

0XL6A00000000000DEE346

2

5.1940

XLON

07-Jan-22

10:13:59

0XL6A00000000000DEE3BJ

4

5.1940

XLON

07-Jan-22

10:13:59

0XL6700000000000DEE2S3

269

5.1940

XLON

07-Jan-22

10:13:59

0XL6100000000000DEE0UQ

2

5.1900

XLON

07-Jan-22

10:15:21

0XL6A00000000000DEE3HC

4

5.1900

XLON

07-Jan-22

10:15:21

0XL6700000000000DEE30R

118

5.1900

XLON

07-Jan-22

10:15:21

0XL6100000000000DEE13F

6

5.1940

XLON

07-Jan-22

10:37:32

0XL6700000000000DEE57H

6

5.1940

XLON

07-Jan-22

10:37:32

0XL6A00000000000DEE60R

83

5.1940

XLON

07-Jan-22

10:37:32

0XL6100000000000DEE3BT

293

5.1940

XLON

07-Jan-22

10:37:32

0XL6100000000000DEE3BU

9

5.1940

XLON

07-Jan-22

10:53:24

0XL6700000000000DEE6N9

423

5.1940

XLON

07-Jan-22

10:53:24

0XL6100000000000DEE4QU

9

5.1920

XLON

07-Jan-22

10:54:25

0XL6A00000000000DEE864

6

5.1940

XLON

07-Jan-22

10:55:01

0XL6700000000000DEE6U2

5

5.1920

XLON

07-Jan-22

10:55:19

0XL6A00000000000DEE8BE

3

5.1900

XLON

07-Jan-22

11:00:06

0XL6A00000000000DEE8UE

4

5.1900

XLON

07-Jan-22

11:00:06

0XL6700000000000DEE7G6

375

5.1900

XLON

07-Jan-22

11:00:06

0XL6100000000000DEE5J6

2

5.1880

XLON

07-Jan-22

11:00:14

0XL6700000000000DEE7I0

2

5.1880

XLON

07-Jan-22

11:00:14

0XL6A00000000000DEE908

254

5.1880

XLON

07-Jan-22

11:00:14

0XL6100000000000DEE5L2

67

5.1860

XLON

07-Jan-22

11:00:47

0XL6100000000000DEE5MT

3

5.1840

XLON

07-Jan-22

11:01:00

0XL6700000000000DEE7KO

108

5.1840

XLON

07-Jan-22

11:01:00

0XL6100000000000DEE5NQ

5

5.1820

XLON

07-Jan-22

11:01:29

0XL6700000000000DEE7MT

7

5.1820

XLON

07-Jan-22

11:01:29

0XL6A00000000000DEE958

190

5.1820

XLON

07-Jan-22

11:01:29

0XL6100000000000DEE5Q3

2

5.1840

XLON

07-Jan-22

11:02:12

0XL6A00000000000DEE97N

3

5.1840

XLON

07-Jan-22

11:02:12

0XL6700000000000DEE7P8

66

5.1840

XLON

07-Jan-22

11:02:12

0XL6100000000000DEE5S3

1

5.1820

XLON

07-Jan-22

11:03:10

0XL6A00000000000DEE9AR

3

5.1820

XLON

07-Jan-22

11:03:10

0XL6700000000000DEE7R8

63

5.1820

XLON

07-Jan-22

11:03:10

0XL6100000000000DEE5UP

1

5.1880

XLON

07-Jan-22

11:04:24

0XL6A00000000000DEE9FH

3

5.1880

XLON

07-Jan-22

11:04:24

0XL6700000000000DEE7V0

52

5.1880

XLON

07-Jan-22

11:04:24

0XL6100000000000DEE62Q

2

5.1860

XLON

07-Jan-22

11:14:12

0XL6700000000000DEE8QH

2

5.1860

XLON

07-Jan-22

11:14:12

0XL6A00000000000DEEAF8

93

5.1860

XLON

07-Jan-22

11:14:12

0XL6100000000000DEE70C

2

5.1880

XLON

07-Jan-22

11:14:25

0XL6A00000000000DEEAG4

2

5.1860

XLON

07-Jan-22

11:18:11

0XL6A00000000000DEEARU

3

5.1860

XLON

07-Jan-22

11:18:11

0XL6700000000000DEE95L

127

5.1860

XLON

07-Jan-22

11:18:11

0XL6100000000000DEE7C4

1

5.1880

XLON

07-Jan-22

11:19:25

0XL6A00000000000DEEAVE

3

5.1880

XLON

07-Jan-22

11:19:25

0XL6700000000000DEE97V

90

5.1880

XLON

07-Jan-22

11:19:25

0XL6100000000000DEE7FN

1

5.1820

XLON

07-Jan-22

11:21:07

0XL6A00000000000DEEB3T

2

5.1840

XLON

07-Jan-22

11:21:07

0XL6700000000000DEE9BI

46

5.1820

XLON

07-Jan-22

11:21:07

0XL6100000000000DEE7KM

2

5.1780

XLON

07-Jan-22

11:24:42

0XL6700000000000DEE9M7

4

5.1760

XLON

07-Jan-22

11:24:42

0XL6A00000000000DEEBFG

54

5.1760

XLON

07-Jan-22

11:24:42

0XL6100000000000DEE81N

106

5.1780

XLON

07-Jan-22

11:24:42

0XL6100000000000DEE81K

2

5.1760

XLON

07-Jan-22

11:25:42

0XL6A00000000000DEEBIA

2

5.1760

XLON

07-Jan-22

11:27:15

0XL6A00000000000DEEBMT

2

5.1880

XLON

07-Jan-22

11:38:23

0XL6700000000000DEEAPH

2

5.1880

XLON

07-Jan-22

11:38:23

0XL6A00000000000DEECPQ

208

5.1880

XLON

07-Jan-22

11:38:23

0XL6100000000000DEE9F3

2

5.1860

XLON

07-Jan-22

11:43:23

0XL6A00000000000DEED8C

216

5.1860

XLON

07-Jan-22

11:43:23

0XL6100000000000DEE9SC

7

5.1900

XLON

07-Jan-22

11:57:17

0XL6700000000000DEECD8

7

5.1900

XLON

07-Jan-22

11:57:17

0XL6A00000000000DEEEIV

256

5.1900

XLON

07-Jan-22

11:57:17

0XL6100000000000DEEB5G

5

5.1880

XLON

07-Jan-22

11:59:03

0XL6700000000000DEECIF

5

5.1880

XLON

07-Jan-22

11:59:03

0XL6A00000000000DEEEPC

217

5.1880

XLON

07-Jan-22

11:59:03

0XL6100000000000DEEBB0

4

5.1900

XLON

07-Jan-22

12:04:01

0XL6700000000000DEED6F

4

5.1900

XLON

07-Jan-22

12:04:01

0XL6A00000000000DEEFDT

181

5.1900

XLON

07-Jan-22

12:04:01

0XL6100000000000DEEBVN

2

5.1900

XLON

07-Jan-22

12:07:39

0XL6A00000000000DEEFRI

3

5.1900

XLON

07-Jan-22

12:07:39

0XL6700000000000DEEDJ8

172

5.1900

XLON

07-Jan-22

12:07:39

0XL6100000000000DEECCC

3

5.1880

XLON

07-Jan-22

12:08:26

0XL6700000000000DEEDLN

3

5.1880

XLON

07-Jan-22

12:08:26

0XL6A00000000000DEEFUB

122

5.1880

XLON

07-Jan-22

12:08:26

0XL6100000000000DEECG8

309

5.1880

XLON

07-Jan-22

12:27:29

0XL6100000000000DEEE4S

7

5.1920

XLON

07-Jan-22

12:32:13

0XL6700000000000DEEFIL

7

5.1920

XLON

07-Jan-22

12:32:13

0XL6A00000000000DEEI65

236

5.1920

XLON

07-Jan-22

12:32:13

0XL6100000000000DEEEGD

4

5.1920

XLON

07-Jan-22

12:33:57

0XL6A00000000000DEEIC1

6

5.1920

XLON

07-Jan-22

12:33:57

0XL6700000000000DEEFNP

155

5.1920

XLON

07-Jan-22

12:33:57

0XL6100000000000DEEELG

3

5.1900

XLON

07-Jan-22

12:35:11

0XL6700000000000DEEFQD

3

5.1900

XLON

07-Jan-22

12:35:11

0XL6A00000000000DEEIFB

9

5.1880

XLON

07-Jan-22

12:37:07

0XL6100000000000DEEETG

93

5.1880

XLON

07-Jan-22

12:37:07

0XL6100000000000DEEETF

5

5.1860

XLON

07-Jan-22

12:55:19

0XL6A00000000000DEEK76

6

5.1860

XLON

07-Jan-22

12:55:19

0XL6700000000000DEEHED

13

5.1860

XLON

07-Jan-22

12:55:19

0XL6100000000000DEEGK3

172

5.1860

XLON

07-Jan-22

12:55:19

0XL6100000000000DEEGK2

2

5.1840

XLON

07-Jan-22

13:01:45

0XL6A00000000000DEEKQ6

4

5.1840

XLON

07-Jan-22

13:01:45

0XL6700000000000DEEI17

6

5.1860

XLON

07-Jan-22

13:01:45

0XL6A00000000000DEEKQ5

113

5.1840

XLON

07-Jan-22

13:01:45

0XL6100000000000DEEH9E

215

5.1860

XLON

07-Jan-22

13:01:45

0XL6100000000000DEEH9D

6

5.1860

XLON

07-Jan-22

13:18:01

0XL6A00000000000DEEM4H

6

5.1980

XLON

07-Jan-22

13:25:15

0XL6A00000000000DEEML2

3

5.1980

XLON

07-Jan-22

13:27:20

0XL6A00000000000DEEMPE

3

5.1980

XLON

07-Jan-22

13:27:25

0XL6A00000000000DEEMPL

11

5.1980

XLON

07-Jan-22

13:27:25

0XL6700000000000DEEK57

307

5.1980

XLON

07-Jan-22

13:27:25

0XL6100000000000DEEJES

2

5.1960

XLON

07-Jan-22

13:30:01

0XL6A00000000000DEEN1F

6

5.2060

XLON

07-Jan-22

13:30:42

0XL6700000000000DEEKK0

49

5.2060

XLON

07-Jan-22

13:30:42

0XL6100000000000DEEJV0

249

5.2060

XLON

07-Jan-22

13:30:42

0XL6100000000000DEEJV1

2

5.2040

XLON

07-Jan-22

13:30:43

0XL6A00000000000DEEN9U

1

5.2060

XLON

07-Jan-22

13:33:17

0XL6A00000000000DEENMS

4

5.2060

XLON

07-Jan-22

13:33:17

0XL6700000000000DEEL0E

1

5.2040

XLON

07-Jan-22

13:35:10

0XL6A00000000000DEENU2

4

5.2040

XLON

07-Jan-22

13:35:10

0XL6700000000000DEEL6Q

186

5.2040

XLON

07-Jan-22

13:35:10

0XL6100000000000DEEKGQ

1

5.2000

XLON

07-Jan-22

13:35:37

0XL6A00000000000DEEO0F

7

5.2000

XLON

07-Jan-22

13:35:37

0XL6700000000000DEEL8N

304

5.2000

XLON

07-Jan-22

13:35:37

0XL6100000000000DEEKIV

2

5.1980

XLON

07-Jan-22

13:36:02

0XL6A00000000000DEEO20

51

5.1980

XLON

07-Jan-22

13:36:02

0XL6100000000000DEEKKC

1

5.1960

XLON

07-Jan-22

13:37:49

0XL6A00000000000DEEOAG

1

5.1940

XLON

07-Jan-22

13:40:10

0XL6A00000000000DEEOJN

3

5.1940

XLON

07-Jan-22

13:40:10

0XL6700000000000DEELR0

83

5.1940

XLON

07-Jan-22

13:40:10

0XL6100000000000DEEL7F

51

5.1900

XLON

07-Jan-22

13:40:13

0XL6100000000000DEEL7S

1

5.1860

XLON

07-Jan-22

13:42:01

0XL6A00000000000DEEOQV

44

5.1820

XLON

07-Jan-22

13:42:48

0XL6100000000000DEELGU

1

5.1860

XLON

07-Jan-22

13:49:29

0XL6A00000000000DEEPO8

43

5.1860

XLON

07-Jan-22

13:49:29

0XL6100000000000DEEM5Q

2

5.1860

XLON

07-Jan-22

13:49:40

0XL6A00000000000DEEPOO

40

5.1860

XLON

07-Jan-22

13:49:40

0XL6100000000000DEEM6C

82

5.1860

XLON

07-Jan-22

13:49:40

0XL6100000000000DEEM6D

40

5.1860

XLON

07-Jan-22

13:51:54

0XL6100000000000DEEMF4

2

5.1900

XLON

07-Jan-22

14:00:09

0XL6700000000000DEENQP

2

5.1900

XLON

07-Jan-22

14:00:09

0XL6A00000000000DEEQS5

59

5.1900

XLON

07-Jan-22

14:00:09

0XL6100000000000DEENAN

4

5.1940

XLON

07-Jan-22

14:10:04

0XL6A00000000000DEES3D

187

5.1940

XLON

07-Jan-22

14:10:04

0XL6100000000000DEEOC2

1

5.1920

XLON

07-Jan-22

14:10:18

0XL6A00000000000DEES4G

4

5.1920

XLON

07-Jan-22

14:10:18

0XL6700000000000DEEOT9

2

5.1940

XLON

07-Jan-22

14:11:58

0XL6A00000000000DEES96

3

5.1940

XLON

07-Jan-22

14:11:58

0XL6700000000000DEEP2V

127

5.1940

XLON

07-Jan-22

14:11:58

0XL6100000000000DEEOIM

1

5.1920

XLON

07-Jan-22

14:11:59

0XL6A00000000000DEES9C

4

5.1900

XLON

07-Jan-22

14:14:46

0XL6700000000000DEEPC7

150

5.1900

XLON

07-Jan-22

14:14:46

0XL6100000000000DEEORU

2

5.1900

XLON

07-Jan-22

14:15:03

0XL6700000000000DEEPDS

50

5.1900

XLON

07-Jan-22

14:15:03

0XL6100000000000DEEOTT

4

5.1900

XLON

07-Jan-22

14:15:29

0XL6700000000000DEEPFD

63

5.1900

XLON

07-Jan-22

14:15:29

0XL6100000000000DEEOVS

2

5.1880

XLON

07-Jan-22

14:15:59

0XL6A00000000000DEESMQ

1

5.1880

XLON

07-Jan-22

14:19:09

0XL6A00000000000DEET19

3

5.1880

XLON

07-Jan-22

14:19:09

0XL6700000000000DEEPRO

52

5.1860

XLON

07-Jan-22

14:20:00

0XL6100000000000DEEPDM

2

5.1900

XLON

07-Jan-22

14:23:56

0XL6A00000000000DEETGO

1

5.1880

XLON

07-Jan-22

14:25:43

0XL6A00000000000DEETML

68

5.1880

XLON

07-Jan-22

14:25:43

0XL6100000000000DEEQ04

1

5.1900

XLON

07-Jan-22

14:26:14

0XL6A00000000000DEETP7

4

5.1900

XLON

07-Jan-22

14:26:14

0XL6700000000000DEEQJV

62

5.1900

XLON

07-Jan-22

14:26:14

0XL6100000000000DEEQ2G

1

5.1880

XLON

07-Jan-22

14:26:16

0XL6A00000000000DEETPC

1

5.1880

XLON

07-Jan-22

14:30:43

0XL6A00000000000DEEUF8

2

5.1940

XLON

07-Jan-22

14:33:45

0XL6A00000000000DEEV4E

4

5.1940

XLON

07-Jan-22

14:33:45

0XL6700000000000DEES5S

131

5.1940

XLON

07-Jan-22

14:33:45

0XL6100000000000DEERAQ

4

5.2020

XLON

07-Jan-22

14:36:13

0XL6A00000000000DEEVKT

1

5.2000

XLON

07-Jan-22

14:37:01

0XL6A00000000000DEEVP6

2

5.2000

XLON

07-Jan-22

14:37:01

0XL6700000000000DEESRL

189

5.2000

XLON

07-Jan-22

14:37:01

0XL6100000000000DEES0D

1

5.2040

XLON

07-Jan-22

14:38:46

0XL6A00000000000DEF05V

1

5.2020

XLON

07-Jan-22

14:41:12

0XL6A00000000000DEF0M9

2

5.2020

XLON

07-Jan-22

14:41:12

0XL6700000000000DEETNO

2

5.2060

XLON

07-Jan-22

14:47:09

0XL6A00000000000DEF1P7

3

5.2060

XLON

07-Jan-22

14:47:09

0XL6700000000000DEEV2F

238

5.2060

XLON

07-Jan-22

14:47:09

0XL6100000000000DEETQS

3

5.2040

XLON

07-Jan-22

14:47:40

0XL6700000000000DEEV6U

4

5.2040

XLON

07-Jan-22

14:47:40

0XL6A00000000000DEF1T7

191

5.2040

XLON

07-Jan-22

14:47:40

0XL6100000000000DEETUM

2

5.2040

XLON

07-Jan-22

14:49:33

0XL6A00000000000DEF26V

3

5.2040

XLON

07-Jan-22

14:49:33

0XL6700000000000DEEVJ8

134

5.2040

XLON

07-Jan-22

14:49:33

0XL6100000000000DEEU7T

2

5.2040

XLON

07-Jan-22

14:50:15

0XL6A00000000000DEF2B9

106

5.2040

XLON

07-Jan-22

14:50:15

0XL6100000000000DEEUBV

1

5.2040

XLON

07-Jan-22

14:53:17

0XL6A00000000000DEF2SK

93

5.2040

XLON

07-Jan-22

14:53:17

0XL6100000000000DEEUS3

72

5.2040

XLON

07-Jan-22

14:56:34

0XL6100000000000DEEVCN

4

5.2020

XLON

07-Jan-22

15:01:11

0XL6A00000000000DEF49K

5

5.2020

XLON

07-Jan-22

15:01:11

0XL6700000000000DEF236

177

5.2020

XLON

07-Jan-22

15:01:11

0XL6100000000000DEF068

1

5.2000

XLON

07-Jan-22

15:01:47

0XL6A00000000000DEF4D8

96

5.2000

XLON

07-Jan-22

15:01:47

0XL6100000000000DEF09M

3

5.2000

XLON

07-Jan-22

15:02:31

0XL6A00000000000DEF4ID

4

5.2000

XLON

07-Jan-22

15:02:31

0XL6700000000000DEF2DG

92

5.2000

XLON

07-Jan-22

15:02:31

0XL6100000000000DEF0EA

2

5.1980

XLON

07-Jan-22

15:02:42

0XL6700000000000DEF2EB

2

5.1960

XLON

07-Jan-22

15:02:44

0XL6A00000000000DEF4J5

4

5.1940

XLON

07-Jan-22

15:02:44

0XL6700000000000DEF2EG

143

5.1960

XLON

07-Jan-22

15:02:44

0XL6100000000000DEF0ET

61

5.1920

XLON

07-Jan-22

15:03:13

0XL6100000000000DEF0JJ

2

5.1900

XLON

07-Jan-22

15:04:55

0XL6700000000000DEF2TT

4

5.1900

XLON

07-Jan-22

15:04:55

0XL6A00000000000DEF506

63

5.1900

XLON

07-Jan-22

15:04:55

0XL6100000000000DEF0TJ

2

5.1860

XLON

07-Jan-22

15:05:01

0XL6A00000000000DEF51Q

3

5.1860

XLON

07-Jan-22

15:05:01

0XL6700000000000DEF2UV

1

5.1760

XLON

07-Jan-22

15:05:26

0XL6A00000000000DEF568

1

5.1760

XLON

07-Jan-22

15:05:51

0XL6A00000000000DEF583

3

5.1760

XLON

07-Jan-22

15:05:51

0XL6700000000000DEF38G

38

5.1760

XLON

07-Jan-22

15:05:51

0XL6100000000000DEF161

45

5.1760

XLON

07-Jan-22

15:06:11

0XL6100000000000DEF17V

1

5.1800

XLON

07-Jan-22

15:07:29

0XL6A00000000000DEF5HM

21

5.1800

XLON

07-Jan-22

15:07:29

0XL6100000000000DEF1GB

26

5.1800

XLON

07-Jan-22

15:07:29

0XL6100000000000DEF1GA

1

5.1920

XLON

07-Jan-22

15:11:39

0XL6A00000000000DEF68V

2

5.1920

XLON

07-Jan-22

15:11:39

0XL6700000000000DEF4FJ

57

5.1920

XLON

07-Jan-22

15:11:39

0XL6100000000000DEF29J

1

5.1960

XLON

07-Jan-22

15:12:20

0XL6A00000000000DEF6D1

3

5.1960

XLON

07-Jan-22

15:12:20

0XL6700000000000DEF4LF

65

5.1960

XLON

07-Jan-22

15:12:20

0XL6100000000000DEF2D9

1

5.1960

XLON

07-Jan-22

15:14:18

0XL6A00000000000DEF6LE

2

5.1960

XLON

07-Jan-22

15:14:18

0XL6700000000000DEF50D

2

5.2000

XLON

07-Jan-22

15:16:45

0XL6700000000000DEF5HA

2

5.2000

XLON

07-Jan-22

15:16:45

0XL6A00000000000DEF73U

101

5.2000

XLON

07-Jan-22

15:16:45

0XL6100000000000DEF36H

75

5.1980

XLON

07-Jan-22

15:16:56

0XL6100000000000DEF37L

1

5.1960

XLON

07-Jan-22

15:21:19

0XL6A00000000000DEF7RR

2

5.1960

XLON

07-Jan-22

15:21:19

0XL6700000000000DEF6B2

89

5.1960

XLON

07-Jan-22

15:21:19

0XL6100000000000DEF3VF

1

5.1960

XLON

07-Jan-22

15:22:42

0XL6A00000000000DEF840

2

5.1960

XLON

07-Jan-22

15:22:42

0XL6A00000000000DEF841

1

5.1940

XLON

07-Jan-22

15:24:54

0XL6A00000000000DEF8GD

3

5.1940

XLON

07-Jan-22

15:24:54

0XL6700000000000DEF6S0

51

5.1940

XLON

07-Jan-22

15:24:54

0XL6100000000000DEF4H8

3

5.2020

XLON

07-Jan-22

15:36:43

0XL6700000000000DEF8HV

5

5.2020

XLON

07-Jan-22

15:36:43

0XL6A00000000000DEFA8T

280

5.2020

XLON

07-Jan-22

15:36:43

0XL6100000000000DEF688

3

5.2000

XLON

07-Jan-22

15:37:07

0XL6700000000000DEF8LL

3

5.2000

XLON

07-Jan-22

15:37:07

0XL6A00000000000DEFAC7

186

5.2000

XLON

07-Jan-22

15:37:07

0XL6100000000000DEF6BF

2

5.1960

XLON

07-Jan-22

15:44:35

0XL6700000000000DEF9OO

3

5.1960

XLON

07-Jan-22

15:44:35

0XL6A00000000000DEFBHM

206

5.1960

XLON

07-Jan-22

15:44:35

0XL6100000000000DEF7DE

4

5.2060

XLON

07-Jan-22

15:49:26

0XL6A00000000000DEFCA5

5

5.2060

XLON

07-Jan-22

15:49:26

0XL6700000000000DEFAFE

174

5.2060

XLON

07-Jan-22

15:49:26

0XL6100000000000DEF84M

2

5.2040

XLON

07-Jan-22

15:50:07

0XL6A00000000000DEFCE8

3

5.2060

XLON

07-Jan-22

15:50:07

0XL6700000000000DEFAHV

4

5.2060

XLON

07-Jan-22

15:50:07

0XL6A00000000000DEFCE6

162

5.2060

XLON

07-Jan-22

15:50:07

0XL6100000000000DEF87U

1

5.2020

XLON

07-Jan-22

15:50:57

0XL6700000000000DEFAN7

1

5.2020

XLON

07-Jan-22

15:50:57

0XL6700000000000DEFAN8

1

5.2020

XLON

07-Jan-22

15:50:57

0XL6A00000000000DEFCJJ

3

5.1980

XLON

07-Jan-22

15:51:16

0XL6700000000000DEFAR3

4

5.1980

XLON

07-Jan-22

15:51:16

0XL6A00000000000DEFCMO

150

5.1980

XLON

07-Jan-22

15:51:16

0XL6100000000000DEF8GL

1

5.1940

XLON

07-Jan-22

15:51:32

0XL6A00000000000DEFCOP

5

5.1940

XLON

07-Jan-22

15:51:32

0XL6700000000000DEFAT4

79

5.1940

XLON

07-Jan-22

15:51:32

0XL6100000000000DEF8IK

48

5.1900

XLON

07-Jan-22

15:51:41

0XL6100000000000DEF8K0

1

5.1880

XLON

07-Jan-22

15:53:55

0XL6A00000000000DEFD68

3

5.1880

XLON

07-Jan-22

15:53:55

0XL6700000000000DEFBC8

46

5.1880

XLON

07-Jan-22

15:53:55

0XL6100000000000DEF8VG

2

5.1860

XLON

07-Jan-22

15:54:07

0XL6A00000000000DEFD7O

43

5.1860

XLON

07-Jan-22

15:54:07

0XL6100000000000DEF90T

1

5.1940

XLON

07-Jan-22

15:58:17

0XL6A00000000000DEFE0A

3

5.1940

XLON

07-Jan-22

15:58:17

0XL6700000000000DEFC8R

107

5.1940

XLON

07-Jan-22

15:58:17

0XL6100000000000DEF9Q6

1

5.1920

XLON

07-Jan-22

15:58:21

0XL6A00000000000DEFE0T

3

5.1920

XLON

07-Jan-22

15:58:21

0XL6700000000000DEFC91

84

5.1920

XLON

07-Jan-22

15:58:21

0XL6100000000000DEF9QT

2

5.1880

XLON

07-Jan-22

15:58:46

0XL6A00000000000DEFE38

44

5.1880

XLON

07-Jan-22

15:58:46

0XL6100000000000DEF9SN

1

5.1860

XLON

07-Jan-22

16:00:00

0XL6A00000000000DEFEDR

69

5.1860

XLON

07-Jan-22

16:00:00

0XL6100000000000DEFA4B

1

5.1860

XLON

07-Jan-22

16:01:09

0XL6A00000000000DEFELI

1

5.1840

XLON

07-Jan-22

16:03:47

0XL6A00000000000DEFF4T

3

5.1840

XLON

07-Jan-22

16:03:47

0XL6700000000000DEFDBG

70

5.1840

XLON

07-Jan-22

16:03:47

0XL6100000000000DEFAOE

1

5.1860

XLON

07-Jan-22

16:10:52

0XL6A00000000000DEFGCR

3

5.1860

XLON

07-Jan-22

16:10:52

0XL6700000000000DEFEKV

170

5.1860

XLON

07-Jan-22

16:10:52

0XL6100000000000DEFBQD

2

5.1840

XLON

07-Jan-22

16:12:07

0XL6700000000000DEFERL

2

5.1820

XLON

07-Jan-22

16:14:16

0XL6700000000000DEFF6P

2

5.1820

XLON

07-Jan-22

16:14:16

0XL6A00000000000DEFGV8

112

5.1800

XLON

07-Jan-22

16:14:16

0XL6100000000000DEFCAM

173

5.1820

XLON

07-Jan-22

16:14:16

0XL6100000000000DEFCAL

2

5.1780

XLON

07-Jan-22

16:14:28

0XL6700000000000DEFF7U

3

5.1780

XLON

07-Jan-22

16:14:28

0XL6A00000000000DEFH0I

131

5.1780

XLON

07-Jan-22

16:14:28

0XL6100000000000DEFCBL

2

5.1800

XLON

07-Jan-22

16:16:24

0XL6A00000000000DEFHF5

3

5.1800

XLON

07-Jan-22

16:16:24

0XL6700000000000DEFFMS

50

5.1800

XLON

07-Jan-22

16:16:24

0XL6100000000000DEFCQG

49

5.1800

XLON

07-Jan-22

16:16:36

0XL6100000000000DEFCR2

2

5.1800

XLON

07-Jan-22

16:16:41

0XL6A00000000000DEFHG0

54

5.1800

XLON

07-Jan-22

16:16:41

0XL6100000000000DEFCR6

3

5.1780

XLON

07-Jan-22

16:18:20

0XL6700000000000DEFG1K

2

5.1760

XLON

07-Jan-22

16:18:45

0XL6700000000000DEFG42

78

5.1760

XLON

07-Jan-22

16:18:45

0XL6100000000000DEFD8I

2

5.1740

XLON

07-Jan-22

16:20:23

0XL6700000000000DEFGHU

4

5.1740

XLON

07-Jan-22

16:20:23

0XL6A00000000000DEFIAS

49

5.1720

XLON

07-Jan-22

16:20:23

0XL6100000000000DEFDLR

86

5.1740

XLON

07-Jan-22

16:20:23

0XL6100000000000DEFDLQ

2

5.1720

XLON

07-Jan-22

16:20:25

0XL6A00000000000DEFIBB

3

5.1720

XLON

07-Jan-22

16:20:25

0XL6700000000000DEFGIA

38

5.1700

XLON

07-Jan-22

16:20:25

0XL6100000000000DEFDMC

46

5.1720

XLON

07-Jan-22

16:20:25

0XL6100000000000DEFDMD

83

5.1760

XLON

07-Jan-22

16:24:26

0XL6100000000000DEFEFM

6

5.1840

XLON

07-Jan-22

16:29:10

0XL6700000000000DEFIBB

3

5.1840

XLON

07-Jan-22

16:29:24

0XL6700000000000DEFID3

37

5.1860

XLON

07-Jan-22

16:29:37

0XL6100000000000DEFFJF

38

5.1860

XLON

07-Jan-22

16:29:37

0XL6100000000000DEFFJD

97

5.1860

XLON

07-Jan-22

16:29:37

0XL6100000000000DEFFJB

113

5.1860

XLON

07-Jan-22

16:29:37

0XL6100000000000DEFFJC

122

5.1860

XLON

07-Jan-22

16:29:37

0XL6100000000000DEFFJE

2

5.1840

XLON

07-Jan-22

16:29:49

0XL6700000000000DEFIP4

85

5.1840

XLON

07-Jan-22

16:29:49

0XL6100000000000DEFFS3

97

5.1840

XLON

07-Jan-22

16:29:50

0XL6100000000000DEFFSU

23

5.1840

XLON

07-Jan-22

16:29:51

0XL6A00000000000DEFKI2

2

5.1840

XLON

07-Jan-22

16:29:56

0XL6700000000000DEFIST

273

5.1840

XLON

07-Jan-22

16:29:56

0XL6100000000000DEFG0G

5

5.1840

XLON

07-Jan-22

16:29:58

0XL6700000000000DEFIUR

 

 

 

 

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Email: investorrelations@royalmail.com

 

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