Transaction in Own Shares

RNS Number : 2788Y
Royal Mail PLC
13 January 2022
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

13 January 2022

 

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

 

The Company announces that on 12 January 2022 it had purchased a total 84,940 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

84,940

0

0

Highest price paid (per ordinary share)

£ 5.2040

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 5.1420

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 5.1884

£ 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 996,402,916   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 996,402,916   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

5.1420

XLON

12-Jan-22

08:20:02

0XL610000000000089K5MG

60

5.1420

XLON

12-Jan-22

08:20:02

0XL670000000000089K6DS

3

5.1520

XLON

12-Jan-22

08:21:29

0XL610000000000089K5T3

51

5.1520

XLON

12-Jan-22

08:21:29

0XL670000000000089K6JJ

3

5.1520

XLON

12-Jan-22

08:21:45

0XL610000000000089K5TT

91

5.1600

XLON

12-Jan-22

08:23:02

0XL670000000000089K6NF

66

5.1600

XLON

12-Jan-22

08:25:10

0XL670000000000089K6UI

75

5.1560

XLON

12-Jan-22

08:25:10

0XL670000000000089K6UG

42

5.1560

XLON

12-Jan-22

08:26:59

0XL670000000000089K73B

3

5.1520

XLON

12-Jan-22

08:28:02

0XL610000000000089K6PD

53

5.1520

XLON

12-Jan-22

08:28:02

0XL670000000000089K75T

50

5.1480

XLON

12-Jan-22

08:35:53

0XL670000000000089K80D

3

5.1480

XLON

12-Jan-22

08:39:03

0XL610000000000089K83K

64

5.1480

XLON

12-Jan-22

08:39:03

0XL670000000000089K8BC

55

5.1580

XLON

12-Jan-22

08:44:53

0XL670000000000089K8VN

96

5.1680

XLON

12-Jan-22

08:55:39

0XL670000000000089KA81

2

5.1780

XLON

12-Jan-22

09:02:17

0XL610000000000089KAKB

94

5.1800

XLON

12-Jan-22

09:02:17

0XL670000000000089KAV5

92

5.1740

XLON

12-Jan-22

09:08:17

0XL670000000000089KBJS

2

5.1720

XLON

12-Jan-22

09:10:55

0XL610000000000089KBE2

55

5.1720

XLON

12-Jan-22

09:10:55

0XL670000000000089KBT6

2

5.1660

XLON

12-Jan-22

09:11:06

0XL610000000000089KBF7

51

5.1680

XLON

12-Jan-22

09:11:06

0XL670000000000089KBUA

86

5.1660

XLON

12-Jan-22

09:11:06

0XL670000000000089KBUB

2

5.1620

XLON

12-Jan-22

09:12:25

0XL610000000000089KBJA

61

5.1620

XLON

12-Jan-22

09:12:25

0XL670000000000089KC2A

48

5.1640

XLON

12-Jan-22

09:15:24

0XL670000000000089KCBV

3

5.1600

XLON

12-Jan-22

09:15:25

0XL610000000000089KBT1

2

5.1580

XLON

12-Jan-22

09:15:28

0XL610000000000089KBT2

2

5.1640

XLON

12-Jan-22

09:18:18

0XL610000000000089KC5A

85

5.1640

XLON

12-Jan-22

09:18:18

0XL670000000000089KCLG

56

5.1700

XLON

12-Jan-22

09:26:08

0XL670000000000089KDIN

2

5.1680

XLON

12-Jan-22

09:32:51

0XL610000000000089KDQE

70

5.1680

XLON

12-Jan-22

09:32:51

0XL670000000000089KEGL

2

5.1640

XLON

12-Jan-22

09:38:17

0XL610000000000089KEAV

3

5.1660

XLON

12-Jan-22

09:38:17

0XL610000000000089KEAU

69

5.1660

XLON

12-Jan-22

09:38:17

0XL670000000000089KF39

70

5.1640

XLON

12-Jan-22

09:38:17

0XL670000000000089KF3B

73

5.1620

XLON

12-Jan-22

09:38:18

0XL670000000000089KF3E

2

5.1640

XLON

12-Jan-22

09:41:21

0XL610000000000089KEL7

72

5.1640

XLON

12-Jan-22

09:41:21

0XL670000000000089KFCF

48

5.1640

XLON

12-Jan-22

09:41:25

0XL670000000000089KFCQ

3

5.1620

XLON

12-Jan-22

09:44:15

0XL610000000000089KESM

56

5.1620

XLON

12-Jan-22

09:44:15

0XL670000000000089KFM4

45

5.1640

XLON

12-Jan-22

09:45:14

0XL670000000000089KFOL

59

5.1600

XLON

12-Jan-22

09:46:41

0XL670000000000089KFSO

2

5.1600

XLON

12-Jan-22

09:50:17

0XL610000000000089KFEA

42

5.1620

XLON

12-Jan-22

09:50:17

0XL670000000000089KG73

2

5.1600

XLON

12-Jan-22

09:51:24

0XL610000000000089KFH2

68

5.1600

XLON

12-Jan-22

09:51:24

0XL670000000000089KGAV

48

5.1600

XLON

12-Jan-22

09:53:04

0XL670000000000089KGG1

46

5.1600

XLON

12-Jan-22

09:54:06

0XL670000000000089KGKE

3

5.1580

XLON

12-Jan-22

09:54:41

0XL610000000000089KFRB

74

5.1560

XLON

12-Jan-22

09:55:14

0XL670000000000089KGP2

2

5.1560

XLON

12-Jan-22

09:57:41

0XL610000000000089KG73

50

5.1560

XLON

12-Jan-22

09:57:41

0XL670000000000089KH07

40

5.1560

XLON

12-Jan-22

10:00:07

0XL670000000000089KH8D

2

5.1660

XLON

12-Jan-22

10:05:14

0XL610000000000089KHSM

143

5.1660

XLON

12-Jan-22

10:05:14

0XL670000000000089KHT6

3

5.1660

XLON

12-Jan-22

10:06:29

0XL610000000000089KI24

112

5.1660

XLON

12-Jan-22

10:06:29

0XL670000000000089KI1C

2

5.1660

XLON

12-Jan-22

10:06:54

0XL610000000000089KI57

71

5.1660

XLON

12-Jan-22

10:06:54

0XL670000000000089KI3D

66

5.1660

XLON

12-Jan-22

10:09:05

0XL670000000000089KI9S

78

5.1660

XLON

12-Jan-22

10:09:43

0XL670000000000089KICJ

3

5.1700

XLON

12-Jan-22

10:20:02

0XL610000000000089KJUE

193

5.1700

XLON

12-Jan-22

10:20:02

0XL670000000000089KJDQ

5

5.1760

XLON

12-Jan-22

10:30:26

0XL610000000000089KL2G

168

5.1760

XLON

12-Jan-22

10:30:26

0XL670000000000089KKI7

244

5.1920

XLON

12-Jan-22

10:33:17

0XL670000000000089KKPI

6

5.1900

XLON

12-Jan-22

10:34:02

0XL610000000000089KLB7

3

5.1880

XLON

12-Jan-22

10:34:44

0XL610000000000089KLE1

4

5.1880

XLON

12-Jan-22

10:34:44

0XL610000000000089KLE3

231

5.1880

XLON

12-Jan-22

10:34:44

0XL670000000000089KKTS

2

5.1880

XLON

12-Jan-22

10:36:51

0XL610000000000089KLKI

113

5.1900

XLON

12-Jan-22

10:36:51

0XL670000000000089KL4M

2

5.1880

XLON

12-Jan-22

10:37:48

0XL610000000000089KLMS

78

5.1860

XLON

12-Jan-22

10:38:26

0XL670000000000089KL8V

6

5.1820

XLON

12-Jan-22

10:39:06

0XL610000000000089KLPG

119

5.1820

XLON

12-Jan-22

10:39:06

0XL670000000000089KLAR

2

5.1800

XLON

12-Jan-22

10:40:11

0XL610000000000089KLRK

42

5.1800

XLON

12-Jan-22

10:40:11

0XL670000000000089KLDK

3

5.1800

XLON

12-Jan-22

10:41:58

0XL610000000000089KM07

4

5.1940

XLON

12-Jan-22

10:51:06

0XL610000000000089KMOS

155

5.1940

XLON

12-Jan-22

10:51:06

0XL670000000000089KMBU

2

5.1960

XLON

12-Jan-22

11:04:02

0XL610000000000089KO16

231

5.1960

XLON

12-Jan-22

11:04:02

0XL670000000000089KNOI

3

5.2000

XLON

12-Jan-22

11:04:47

0XL610000000000089KO3N

218

5.2000

XLON

12-Jan-22

11:04:47

0XL670000000000089KNQK

2

5.1960

XLON

12-Jan-22

11:11:20

0XL610000000000089KOP5

227

5.1960

XLON

12-Jan-22

11:11:20

0XL670000000000089KODE

111

5.1920

XLON

12-Jan-22

11:12:50

0XL670000000000089KOI2

117

5.1940

XLON

12-Jan-22

11:12:50

0XL670000000000089KOI1

41

5.1920

XLON

12-Jan-22

11:13:00

0XL670000000000089KOIH

4

5.1940

XLON

12-Jan-22

11:14:29

0XL610000000000089KP1U

65

5.1940

XLON

12-Jan-22

11:14:29

0XL670000000000089KOMR

91

5.1940

XLON

12-Jan-22

11:14:46

0XL670000000000089KONL

2

5.1900

XLON

12-Jan-22

11:15:23

0XL610000000000089KP3K

3

5.1880

XLON

12-Jan-22

11:19:30

0XL610000000000089KPD2

81

5.1880

XLON

12-Jan-22

11:19:30

0XL670000000000089KP2B

2

5.1880

XLON

12-Jan-22

11:23:10

0XL610000000000089KPKF

61

5.1880

XLON

12-Jan-22

11:23:10

0XL670000000000089KPBK

2

5.2000

XLON

12-Jan-22

11:27:55

0XL610000000000089KPUU

4

5.2000

XLON

12-Jan-22

11:27:55

0XL610000000000089KPUS

4

5.1980

XLON

12-Jan-22

11:28:20

0XL610000000000089KQ0C

90

5.1980

XLON

12-Jan-22

11:28:20

0XL670000000000089KPPM

147

5.2000

XLON

12-Jan-22

11:36:14

0XL670000000000089KQFS

2

5.2000

XLON

12-Jan-22

11:40:27

0XL610000000000089KQSB

3

5.1980

XLON

12-Jan-22

11:40:27

0XL610000000000089KQSD

88

5.2000

XLON

12-Jan-22

11:40:27

0XL670000000000089KQQR

4

5.1980

XLON

12-Jan-22

11:43:06

0XL610000000000089KR2B

2

5.2020

XLON

12-Jan-22

11:47:20

0XL610000000000089KRCE

3

5.2020

XLON

12-Jan-22

11:51:04

0XL610000000000089KRM8

4

5.2000

XLON

12-Jan-22

11:52:51

0XL610000000000089KRR9

137

5.2000

XLON

12-Jan-22

11:52:51

0XL670000000000089KRQ5

2

5.1960

XLON

12-Jan-22

11:54:12

0XL610000000000089KRUG

63

5.1960

XLON

12-Jan-22

11:54:12

0XL670000000000089KRT7

3

5.1960

XLON

12-Jan-22

11:59:50

0XL610000000000089KSCE

305

5.1980

XLON

12-Jan-22

12:00:05

0XL670000000000089KSFD

3

5.1980

XLON

12-Jan-22

12:02:19

0XL610000000000089KSKO

73

5.1980

XLON

12-Jan-22

12:02:19

0XL670000000000089KSO7

103

5.1980

XLON

12-Jan-22

12:02:19

0XL670000000000089KSO8

2

5.2000

XLON

12-Jan-22

12:19:12

0XL610000000000089KTTE

3

5.1980

XLON

12-Jan-22

12:19:12

0XL610000000000089KTTF

341

5.1980

XLON

12-Jan-22

12:19:12

0XL670000000000089KU9I

2

5.1960

XLON

12-Jan-22

12:19:33

0XL610000000000089KTU3

2

5.1980

XLON

12-Jan-22

12:21:11

0XL610000000000089KU1U

226

5.1980

XLON

12-Jan-22

12:21:11

0XL670000000000089KUEB

3

5.1980

XLON

12-Jan-22

12:22:36

0XL610000000000089KU6I

151

5.1980

XLON

12-Jan-22

12:22:36

0XL670000000000089KUHV

244

5.1940

XLON

12-Jan-22

12:22:37

0XL670000000000089KUI1

22

5.1940

XLON

12-Jan-22

12:23:46

0XL670000000000089KUKN

52

5.1920

XLON

12-Jan-22

12:23:46

0XL670000000000089KUKO

3

5.1880

XLON

12-Jan-22

12:25:06

0XL610000000000089KUDK

54

5.1880

XLON

12-Jan-22

12:25:06

0XL670000000000089KUOQ

3

5.1860

XLON

12-Jan-22

12:27:41

0XL610000000000089KULU

65

5.1840

XLON

12-Jan-22

12:27:41

0XL670000000000089KUUB

55

5.1760

XLON

12-Jan-22

12:28:08

0XL670000000000089KUVN

3

5.1840

XLON

12-Jan-22

12:32:30

0XL610000000000089KV0Q

2

5.1920

XLON

12-Jan-22

12:36:38

0XL610000000000089KVA4

4

5.1980

XLON

12-Jan-22

12:46:20

0XL610000000000089L00M

151

5.1980

XLON

12-Jan-22

12:46:20

0XL670000000000089L0DG

2

5.2000

XLON

12-Jan-22

13:04:22

0XL610000000000089L1C9

163

5.2000

XLON

12-Jan-22

13:04:22

0XL670000000000089L1Q6

1

5.1980

XLON

12-Jan-22

13:08:05

0XL670000000000089L251

212

5.1980

XLON

12-Jan-22

13:08:05

0XL670000000000089L252

3

5.1960

XLON

12-Jan-22

13:08:39

0XL610000000000089L1O3

88

5.1960

XLON

12-Jan-22

13:08:39

0XL670000000000089L273

3

5.1980

XLON

12-Jan-22

13:23:43

0XL610000000000089L32E

146

5.1980

XLON

12-Jan-22

13:23:43

0XL670000000000089L3E8

5

5.1960

XLON

12-Jan-22

13:30:01

0XL610000000000089L3HJ

122

5.1940

XLON

12-Jan-22

13:30:01

0XL670000000000089L3VE

143

5.1960

XLON

12-Jan-22

13:30:01

0XL670000000000089L3VD

256

5.1980

XLON

12-Jan-22

13:30:01

0XL670000000000089L3V7

4

5.1980

XLON

12-Jan-22

13:34:13

0XL610000000000089L45N

92

5.1980

XLON

12-Jan-22

13:34:13

0XL670000000000089L4LK

3

5.1980

XLON

12-Jan-22

13:34:41

0XL610000000000089L47A

48

5.1980

XLON

12-Jan-22

13:34:41

0XL670000000000089L4MS

58

5.1980

XLON

12-Jan-22

13:34:41

0XL670000000000089L4MR

65

5.1980

XLON

12-Jan-22

13:36:48

0XL670000000000089L4TK

51

5.1980

XLON

12-Jan-22

13:36:49

0XL670000000000089L4TM

2

5.1960

XLON

12-Jan-22

13:36:55

0XL610000000000089L4EV

2

5.1980

XLON

12-Jan-22

13:38:41

0XL610000000000089L4KI

44

5.1980

XLON

12-Jan-22

13:38:41

0XL670000000000089L53D

91

5.1980

XLON

12-Jan-22

13:39:13

0XL670000000000089L55J

2

5.1960

XLON

12-Jan-22

13:39:55

0XL610000000000089L4OL

4

5.1940

XLON

12-Jan-22

13:41:33

0XL610000000000089L4UH

56

5.1940

XLON

12-Jan-22

13:41:33

0XL670000000000089L5EO

3

5.1920

XLON

12-Jan-22

13:48:34

0XL610000000000089L5II

4

5.1900

XLON

12-Jan-22

13:48:35

0XL670000000000089L671

87

5.1900

XLON

12-Jan-22

13:48:35

0XL670000000000089L670

46

5.1860

XLON

12-Jan-22

13:48:38

0XL670000000000089L679

49

5.1840

XLON

12-Jan-22

13:50:10

0XL670000000000089L6DN

2

5.1920

XLON

12-Jan-22

13:55:28

0XL610000000000089L669

51

5.1920

XLON

12-Jan-22

13:55:28

0XL670000000000089L6SR

60

5.1980

XLON

12-Jan-22

13:57:03

0XL670000000000089L72D

4

5.1960

XLON

12-Jan-22

13:57:04

0XL610000000000089L6BF

65

5.1920

XLON

12-Jan-22

13:58:36

0XL670000000000089L75Q

3

5.1960

XLON

12-Jan-22

13:58:38

0XL610000000000089L6EM

54

5.2000

XLON

12-Jan-22

14:00:17

0XL670000000000089L7C5

49

5.1960

XLON

12-Jan-22

14:01:08

0XL670000000000089L7EO

47

5.1940

XLON

12-Jan-22

14:01:37

0XL670000000000089L7GN

12

5.1960

XLON

12-Jan-22

14:03:15

0XL670000000000089L7MD

52

5.1960

XLON

12-Jan-22

14:03:15

0XL670000000000089L7MB

2

5.1940

XLON

12-Jan-22

14:04:30

0XL610000000000089L709

68

5.1920

XLON

12-Jan-22

14:06:04

0XL670000000000089L7UR

2

5.1960

XLON

12-Jan-22

14:15:56

0XL610000000000089L848

108

5.1920

XLON

12-Jan-22

14:18:52

0XL6A0000000000089LAFK

132

5.1920

XLON

12-Jan-22

14:18:52

0XL670000000000089L97N

360

5.1920

XLON

12-Jan-22

14:19:14

0XL6A0000000000089LAGA

2

5.1980

XLON

12-Jan-22

14:20:06

0XL610000000000089L8GO

82

5.1980

XLON

12-Jan-22

14:20:06

0XL670000000000089L9B3

2

5.1960

XLON

12-Jan-22

14:20:55

0XL610000000000089L8K0

50

5.1960

XLON

12-Jan-22

14:20:55

0XL670000000000089L9E6

800

5.1960

XLON

12-Jan-22

14:20:55

0XL6A0000000000089LALS

1

5.1900

XLON

12-Jan-22

14:22:05

0XL610000000000089L8MQ

2

5.1900

XLON

12-Jan-22

14:22:05

0XL610000000000089L8MR

69

5.1900

XLON

12-Jan-22

14:22:05

0XL670000000000089L9HD

501

5.1900

XLON

12-Jan-22

14:22:05

0XL6A0000000000089LAQ2

123

5.1960

XLON

12-Jan-22

14:30:05

0XL670000000000089LAB8

2

5.1980

XLON

12-Jan-22

14:30:08

0XL610000000000089L9I6

980

5.1960

XLON

12-Jan-22

14:30:08

0XL6A0000000000089LBKB

4

5.1960

XLON

12-Jan-22

14:30:10

0XL610000000000089L9II

5

5.1960

XLON

12-Jan-22

14:30:10

0XL6A0000000000089LBKE

63

5.1960

XLON

12-Jan-22

14:30:10

0XL670000000000089LABP

3

5.2040

XLON

12-Jan-22

14:33:44

0XL610000000000089LABO

96

5.2040

XLON

12-Jan-22

14:33:44

0XL670000000000089LB22

1161

5.2020

XLON

12-Jan-22

14:33:44

0XL6A0000000000089LCBB

52

5.2020

XLON

12-Jan-22

14:35:03

0XL6A0000000000089LCIR

480

5.2020

XLON

12-Jan-22

14:35:03

0XL6A0000000000089LCIP

506

5.2020

XLON

12-Jan-22

14:35:03

0XL6A0000000000089LCIQ

3

5.2000

XLON

12-Jan-22

14:35:06

0XL610000000000089LAKT

107

5.1980

XLON

12-Jan-22

14:35:06

0XL670000000000089LBDL

825

5.1980

XLON

12-Jan-22

14:35:06

0XL6A0000000000089LCJM

96

5.1960

XLON

12-Jan-22

14:35:09

0XL670000000000089LBE3

319

5.1960

XLON

12-Jan-22

14:35:09

0XL6A0000000000089LCK1

560

5.1960

XLON

12-Jan-22

14:35:09

0XL6A0000000000089LCK0

40

5.2020

XLON

12-Jan-22

14:38:16

0XL670000000000089LC1A

4

5.2000

XLON

12-Jan-22

14:38:21

0XL610000000000089LB8Q

42

5.1980

XLON

12-Jan-22

14:38:23

0XL6A0000000000089LD87

97

5.1980

XLON

12-Jan-22

14:38:23

0XL670000000000089LC27

400

5.2020

XLON

12-Jan-22

14:40:16

0XL6A0000000000089LDIL

199

5.2020

XLON

12-Jan-22

14:40:23

0XL6A0000000000089LDJ6

3

5.2020

XLON

12-Jan-22

14:41:04

0XL610000000000089LBMA

45

5.2000

XLON

12-Jan-22

14:41:04

0XL670000000000089LCGE

187

5.2020

XLON

12-Jan-22

14:41:04

0XL6A0000000000089LDN6

252

5.2020

XLON

12-Jan-22

14:41:04

0XL6A0000000000089LDN7

78

5.2020

XLON

12-Jan-22

14:41:47

0XL670000000000089LCKC

935

5.2040

XLON

12-Jan-22

14:50:32

0XL6A0000000000089LFBQ

400

5.2040

XLON

12-Jan-22

14:50:40

0XL6A0000000000089LFCE

110

5.2040

XLON

12-Jan-22

14:50:42

0XL6A0000000000089LFCN

400

5.2040

XLON

12-Jan-22

14:50:50

0XL6A0000000000089LFDT

237

5.2020

XLON

12-Jan-22

14:50:59

0XL670000000000089LE4L

594

5.2020

XLON

12-Jan-22

14:50:59

0XL6A0000000000089LFFE

83

5.2020

XLON

12-Jan-22

14:51:01

0XL6A0000000000089LFFO

3

5.2000

XLON

12-Jan-22

14:51:02

0XL610000000000089LDCV

2

5.2040

XLON

12-Jan-22

14:51:22

0XL610000000000089LDF8

153

5.2040

XLON

12-Jan-22

14:51:22

0XL670000000000089LE7S

248

5.2040

XLON

12-Jan-22

14:51:51

0XL6A0000000000089LFKA

400

5.2040

XLON

12-Jan-22

14:51:56

0XL6A0000000000089LFL1

415

5.2040

XLON

12-Jan-22

14:51:56

0XL6A0000000000089LFL2

93

5.2040

XLON

12-Jan-22

14:52:13

0XL6A0000000000089LFMV

533

5.2040

XLON

12-Jan-22

14:52:13

0XL6A0000000000089LFMU

2

5.2040

XLON

12-Jan-22

14:53:17

0XL610000000000089LDOJ

79

5.2040

XLON

12-Jan-22

14:53:17

0XL670000000000089LEHG

2

5.2040

XLON

12-Jan-22

14:53:35

0XL610000000000089LDR2

58

5.2040

XLON

12-Jan-22

14:53:35

0XL670000000000089LEIU

3

5.2020

XLON

12-Jan-22

14:54:26

0XL610000000000089LDVC

171

5.2020

XLON

12-Jan-22

14:54:26

0XL6A0000000000089LG3H

180

5.2020

XLON

12-Jan-22

14:54:26

0XL6A0000000000089LG3I

243

5.2020

XLON

12-Jan-22

14:54:26

0XL6A0000000000089LG3J

3

5.2020

XLON

12-Jan-22

14:57:43

0XL610000000000089LEEN

64

5.2020

XLON

12-Jan-22

14:57:43

0XL670000000000089LF68

106

5.2000

XLON

12-Jan-22

14:57:44

0XL6A0000000000089LGK4

119

5.1980

XLON

12-Jan-22

14:57:44

0XL670000000000089LF6A

489

5.2000

XLON

12-Jan-22

14:57:44

0XL6A0000000000089LGK5

48

5.1980

XLON

12-Jan-22

14:58:06

0XL670000000000089LF7R

18

5.1980

XLON

12-Jan-22

14:58:29

0XL670000000000089LF92

51

5.1980

XLON

12-Jan-22

15:00:12

0XL670000000000089LFKS

2

5.1960

XLON

12-Jan-22

15:00:42

0XL610000000000089LEUL

89

5.1960

XLON

12-Jan-22

15:00:42

0XL6A0000000000089LH70

305

5.1960

XLON

12-Jan-22

15:00:42

0XL6A0000000000089LH72

400

5.1960

XLON

12-Jan-22

15:00:42

0XL6A0000000000089LH71

585

5.1960

XLON

12-Jan-22

15:00:42

0XL6A0000000000089LH6U

3

5.1940

XLON

12-Jan-22

15:01:04

0XL610000000000089LF0I

74

5.1940

XLON

12-Jan-22

15:01:04

0XL670000000000089LFP7

55

5.2000

XLON

12-Jan-22

15:07:27

0XL6A0000000000089LI95

100

5.2000

XLON

12-Jan-22

15:07:27

0XL6A0000000000089LI94

400

5.2040

XLON

12-Jan-22

15:10:31

0XL6A0000000000089LILN

1474

5.2040

XLON

12-Jan-22

15:10:31

0XL6A0000000000089LILO

4

5.2020

XLON

12-Jan-22

15:10:32

0XL610000000000089LGB7

242

5.2020

XLON

12-Jan-22

15:10:32

0XL670000000000089LH5G

594

5.2020

XLON

12-Jan-22

15:10:32

0XL6A0000000000089LILS

480

5.2000

XLON

12-Jan-22

15:11:06

0XL6A0000000000089LIOA

4

5.2040

XLON

12-Jan-22

15:13:45

0XL610000000000089LGPF

202

5.2040

XLON

12-Jan-22

15:13:45

0XL670000000000089LHII

2

5.2040

XLON

12-Jan-22

15:14:13

0XL610000000000089LGSJ

161

5.2040

XLON

12-Jan-22

15:14:13

0XL670000000000089LHM2

443

5.2040

XLON

12-Jan-22

15:14:17

0XL6A0000000000089LJ9N

2

5.2020

XLON

12-Jan-22

15:14:27

0XL610000000000089LGTG

94

5.2020

XLON

12-Jan-22

15:14:27

0XL670000000000089LHN2

466

5.2020

XLON

12-Jan-22

15:14:27

0XL6A0000000000089LJAB

495

5.2000

XLON

12-Jan-22

15:15:25

0XL6A0000000000089LJFV

2

5.1980

XLON

12-Jan-22

15:15:26

0XL610000000000089LH2Q

148

5.1980

XLON

12-Jan-22

15:15:26

0XL670000000000089LHSV

648

5.1980

XLON

12-Jan-22

15:15:26

0XL6A0000000000089LJG0

4

5.1980

XLON

12-Jan-22

15:18:02

0XL610000000000089LHEB

505

5.1980

XLON

12-Jan-22

15:18:58

0XL6A0000000000089LK2L

400

5.2020

XLON

12-Jan-22

15:26:39

0XL6A0000000000089LL9U

2

5.2000

XLON

12-Jan-22

15:26:49

0XL610000000000089LILH

127

5.2000

XLON

12-Jan-22

15:26:49

0XL670000000000089LJGH

458

5.2000

XLON

12-Jan-22

15:26:49

0XL6A0000000000089LLAJ

518

5.2020

XLON

12-Jan-22

15:28:14

0XL6A0000000000089LLH5

491

5.2020

XLON

12-Jan-22

15:28:19

0XL6A0000000000089LLHH

138

5.2000

XLON

12-Jan-22

15:28:43

0XL670000000000089LJOB

97

5.2000

XLON

12-Jan-22

15:28:49

0XL670000000000089LJOT

779

5.2000

XLON

12-Jan-22

15:29:23

0XL6A0000000000089LLMN

2

5.1980

XLON

12-Jan-22

15:29:34

0XL610000000000089LJ1K

40

5.1980

XLON

12-Jan-22

15:29:34

0XL670000000000089LJSI

594

5.1980

XLON

12-Jan-22

15:29:34

0XL6A0000000000089LLO9

2

5.1960

XLON

12-Jan-22

15:30:28

0XL610000000000089LJ5I

87

5.1960

XLON

12-Jan-22

15:30:28

0XL670000000000089LK2A

449

5.1960

XLON

12-Jan-22

15:30:28

0XL6A0000000000089LLU6

2

5.1960

XLON

12-Jan-22

15:30:31

0XL610000000000089LJ5R

3

5.1960

XLON

12-Jan-22

15:30:50

0XL610000000000089LJ6O

44

5.1940

XLON

12-Jan-22

15:30:58

0XL670000000000089LK4U

1604

5.1940

XLON

12-Jan-22

15:30:58

0XL6A0000000000089LM0P

2

5.1920

XLON

12-Jan-22

15:32:01

0XL610000000000089LJBU

91

5.1920

XLON

12-Jan-22

15:32:01

0XL670000000000089LK9P

162

5.1920

XLON

12-Jan-22

15:32:01

0XL6A0000000000089LM7R

539

5.1920

XLON

12-Jan-22

15:32:01

0XL6A0000000000089LM7P

420

5.1840

XLON

12-Jan-22

15:32:31

0XL6A0000000000089LMC0

463

5.1840

XLON

12-Jan-22

15:32:31

0XL6A0000000000089LMBV

3

5.1940

XLON

12-Jan-22

15:36:15

0XL610000000000089LJSI

60

5.1940

XLON

12-Jan-22

15:36:15

0XL670000000000089LKVM

14

5.1920

XLON

12-Jan-22

15:38:02

0XL670000000000089LL7U

30

5.1920

XLON

12-Jan-22

15:38:02

0XL670000000000089LL7T

1978

5.1920

XLON

12-Jan-22

15:38:02

0XL6A0000000000089LN6M

3

5.1900

XLON

12-Jan-22

15:38:04

0XL610000000000089LK32

56

5.1880

XLON

12-Jan-22

15:38:21

0XL670000000000089LL9L

521

5.1900

XLON

12-Jan-22

15:40:31

0XL6A0000000000089LNJE

2

5.1880

XLON

12-Jan-22

15:41:44

0XL610000000000089LKGG

1404

5.1880

XLON

12-Jan-22

15:41:44

0XL6A0000000000089LNOK

83

5.1860

XLON

12-Jan-22

15:42:47

0XL670000000000089LLSC

84

5.1840

XLON

12-Jan-22

15:42:47

0XL670000000000089LLSD

874

5.1860

XLON

12-Jan-22

15:42:47

0XL6A0000000000089LNTD

913

5.1860

XLON

12-Jan-22

15:42:47

0XL6A0000000000089LNTE

45

5.1820

XLON

12-Jan-22

15:42:58

0XL670000000000089LLTH

3

5.1880

XLON

12-Jan-22

15:44:37

0XL610000000000089LKRS

57

5.1860

XLON

12-Jan-22

15:44:48

0XL670000000000089LM4E

40

5.1800

XLON

12-Jan-22

15:44:58

0XL670000000000089LM50

41

5.1780

XLON

12-Jan-22

15:44:59

0XL670000000000089LM51

400

5.1800

XLON

12-Jan-22

15:46:37

0XL6A0000000000089LOIG

604

5.1800

XLON

12-Jan-22

15:46:37

0XL6A0000000000089LOIH

400

5.1800

XLON

12-Jan-22

15:48:32

0XL6A0000000000089LOSE

64

5.1800

XLON

12-Jan-22

15:48:40

0XL670000000000089LMR9

52

5.1800

XLON

12-Jan-22

15:50:48

0XL670000000000089LN64

2926

5.1800

XLON

12-Jan-22

15:50:48

0XL6A0000000000089LP6R

3

5.1780

XLON

12-Jan-22

15:50:50

0XL610000000000089LLMA

784

5.1780

XLON

12-Jan-22

15:50:50

0XL6A0000000000089LP79

34

5.1800

XLON

12-Jan-22

15:51:02

0XL670000000000089LN70

3

5.1820

XLON

12-Jan-22

15:51:21

0XL610000000000089LLPJ

62

5.1820

XLON

12-Jan-22

15:51:21

0XL670000000000089LN8N

1305

5.1840

XLON

12-Jan-22

15:52:58

0XL6A0000000000089LPF6

3

5.1820

XLON

12-Jan-22

15:57:00

0XL610000000000089LMGC

79

5.1800

XLON

12-Jan-22

15:57:00

0XL670000000000089LNU9

105

5.1820

XLON

12-Jan-22

15:57:00

0XL670000000000089LNU8

2

5.1860

XLON

12-Jan-22

16:01:06

0XL610000000000089LN1I

651

5.1860

XLON

12-Jan-22

16:01:06

0XL6A0000000000089LQON

158

5.1880

XLON

12-Jan-22

16:01:48

0XL670000000000089LOJO

2

5.1860

XLON

12-Jan-22

16:02:43

0XL610000000000089LN88

2044

5.1860

XLON

12-Jan-22

16:02:43

0XL6A0000000000089LR1A

125

5.1860

XLON

12-Jan-22

16:03:59

0XL6A0000000000089LR7L

200

5.1860

XLON

12-Jan-22

16:03:59

0XL6A0000000000089LR7K

2

5.1820

XLON

12-Jan-22

16:04:42

0XL610000000000089LNG4

2

5.1840

XLON

12-Jan-22

16:04:42

0XL610000000000089LNG1

132

5.1840

XLON

12-Jan-22

16:04:42

0XL670000000000089LOVQ

1447

5.1840

XLON

12-Jan-22

16:04:42

0XL6A0000000000089LRBG

426

5.1800

XLON

12-Jan-22

16:05:37

0XL6A0000000000089LRIM

3

5.1780

XLON

12-Jan-22

16:06:15

0XL610000000000089LNO1

108

5.1780

XLON

12-Jan-22

16:06:15

0XL670000000000089LP8D

581

5.1780

XLON

12-Jan-22

16:06:15

0XL6A0000000000089LRML

2

5.1780

XLON

12-Jan-22

16:06:47

0XL610000000000089LNQF

2

5.1780

XLON

12-Jan-22

16:09:29

0XL610000000000089LO4Q

99

5.1780

XLON

12-Jan-22

16:09:29

0XL670000000000089LPMH

53

5.1760

XLON

12-Jan-22

16:09:30

0XL670000000000089LPMJ

364

5.1760

XLON

12-Jan-22

16:09:30

0XL6A0000000000089LSCJ

79

5.1760

XLON

12-Jan-22

16:09:32

0XL6A0000000000089LSCQ

140

5.1740

XLON

12-Jan-22

16:09:32

0XL670000000000089LPMM

329

5.1760

XLON

12-Jan-22

16:09:32

0XL6A0000000000089LSCP

400

5.1760

XLON

12-Jan-22

16:09:32

0XL6A0000000000089LSCO

600

5.1740

XLON

12-Jan-22

16:09:32

0XL6A0000000000089LSCN

1221

5.1760

XLON

12-Jan-22

16:09:32

0XL6A0000000000089LSCM

3

5.1780

XLON

12-Jan-22

16:12:34

0XL610000000000089LOGE

63

5.1780

XLON

12-Jan-22

16:12:34

0XL670000000000089LQ4E

5

5.1800

XLON

12-Jan-22

16:13:03

0XL6A0000000000089LT2I

42

5.1800

XLON

12-Jan-22

16:13:03

0XL6A0000000000089LT2J

495

5.1800

XLON

12-Jan-22

16:13:06

0XL6A0000000000089LT2U

268

5.1820

XLON

12-Jan-22

16:13:19

0XL6A0000000000089LT3M

366

5.1820

XLON

12-Jan-22

16:13:19

0XL6A0000000000089LT3L

556

5.1820

XLON

12-Jan-22

16:13:19

0XL6A0000000000089LT3K

277

5.1840

XLON

12-Jan-22

16:13:45

0XL6A0000000000089LT6H

71

5.1820

XLON

12-Jan-22

16:13:54

0XL670000000000089LQA9

132

5.1800

XLON

12-Jan-22

16:13:56

0XL6A0000000000089LT7B

1315

5.1800

XLON

12-Jan-22

16:13:56

0XL6A0000000000089LT7A

2

5.1780

XLON

12-Jan-22

16:14:45

0XL610000000000089LOPG

81

5.1780

XLON

12-Jan-22

16:14:45

0XL670000000000089LQE2

663

5.1780

XLON

12-Jan-22

16:14:45

0XL6A0000000000089LTBU

1696

5.1780

XLON

12-Jan-22

16:15:38

0XL6A0000000000089LTJE

2

5.1800

XLON

12-Jan-22

16:20:03

0XL610000000000089LPJF

415

5.1800

XLON

12-Jan-22

16:20:03

0XL6A0000000000089LUHE

2438

5.1800

XLON

12-Jan-22

16:20:03

0XL6A0000000000089LUHF

293

5.1800

XLON

12-Jan-22

16:20:28

0XL6A0000000000089LUKV

455

5.1800

XLON

12-Jan-22

16:20:28

0XL6A0000000000089LUKU

896

5.1800

XLON

12-Jan-22

16:20:33

0XL6A0000000000089LUMM

568

5.1800

XLON

12-Jan-22

16:21:52

0XL6A0000000000089LUVE

449

5.1800

XLON

12-Jan-22

16:23:19

0XL6A0000000000089LV94

276

5.1800

XLON

12-Jan-22

16:23:42

0XL670000000000089LRV1

400

5.1800

XLON

12-Jan-22

16:24:56

0XL6A0000000000089LVLL

523

5.1800

XLON

12-Jan-22

16:24:56

0XL6A0000000000089LVLK

450

5.1800

XLON

12-Jan-22

16:25:10

0XL6A0000000000089LVNH

1121

5.1800

XLON

12-Jan-22

16:25:10

0XL6A0000000000089LVNG

3

5.1780

XLON

12-Jan-22

16:25:57

0XL610000000000089LQO2

133

5.1780

XLON

12-Jan-22

16:25:57

0XL670000000000089LSBJ

460

5.1800

XLON

12-Jan-22

16:25:57

0XL6A0000000000089LVU1

6

5.1780

XLON

12-Jan-22

16:26:01

0XL610000000000089LQOH

220

5.1780

XLON

12-Jan-22

16:26:01

0XL670000000000089LSCB

132

5.1800

XLON

12-Jan-22

16:26:58

0XL670000000000089LSGF

86

5.1800

XLON

12-Jan-22

16:26:59

0XL670000000000089LSGI

68

5.1800

XLON

12-Jan-22

16:27:55

0XL670000000000089LSK0

80

5.1800

XLON

12-Jan-22

16:27:55

0XL670000000000089LSJS

61

5.1800

XLON

12-Jan-22

16:29:27

0XL6A0000000000089M0H1

200

5.1800

XLON

12-Jan-22

16:29:27

0XL6A0000000000089M0H0

422

5.1800

XLON

12-Jan-22

16:29:28

0XL6A0000000000089M0H8

3

5.1780

XLON

12-Jan-22

16:29:36

0XL610000000000089LRAI

81

5.1780

XLON

12-Jan-22

16:29:36

0XL670000000000089LSUR

278

5.1780

XLON

12-Jan-22

16:29:36

0XL6A0000000000089M0KU

600

5.1800

XLON

12-Jan-22

16:29:36

0XL6A0000000000089M0L4

400

5.1800

XLON

12-Jan-22

16:29:39

0XL6A0000000000089M0M5

144

5.1800

XLON

12-Jan-22

16:29:44

0XL6A0000000000089M0NG

400

5.1800

XLON

12-Jan-22

16:29:49

0XL6A0000000000089M0Q9

815

5.1820

XLON

12-Jan-22

16:29:52

0XL6A0000000000089M0RF

850

5.1820

XLON

12-Jan-22

16:29:52

0XL6A0000000000089M0RE

15

5.1820

XLON

12-Jan-22

16:29:53

0XL670000000000089LT70

44

5.1820

XLON

12-Jan-22

16:29:53

0XL670000000000089LT72

60

5.1820

XLON

12-Jan-22

16:29:53

0XL670000000000089LT71

85

5.1820

XLON

12-Jan-22

16:29:53

0XL670000000000089LT6V

2

5.1820

XLON

12-Jan-22

16:29:54

0XL610000000000089LRIM

2

5.1820

XLON

12-Jan-22

16:29:54

0XL610000000000089LRIN

4

5.1820

XLON

12-Jan-22

16:29:54

0XL610000000000089LRIP

5

5.1820

XLON

12-Jan-22

16:29:54

0XL610000000000089LRIO

64

5.1820

XLON

12-Jan-22

16:29:54

0XL6A0000000000089M0UQ

120

5.1820

XLON

12-Jan-22

16:29:54

0XL6A0000000000089M0TV

415

5.1820

XLON

12-Jan-22

16:29:54

0XL6A0000000000089M0TU

416

5.1820

XLON

12-Jan-22

16:29:54

0XL6A0000000000089M0UP

453

5.1820

XLON

12-Jan-22

16:29:54

0XL6A0000000000089M0UR

29

5.1800

XLON

12-Jan-22

16:29:56

0XL6A0000000000089M0VH

210

5.1800

XLON

12-Jan-22

16:29:56

0XL6A0000000000089M0VG

277

5.1800

XLON

12-Jan-22

16:29:58

0XL6A0000000000089M101

 

 

 

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