Transaction in Own Shares

RNS Number : 4146Y
Royal Mail PLC
14 January 2022
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

14 January 2022

 

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

 

The Company announces that on 13 January 2022 it had purchased a total 216,632 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

216,632

0

0

Highest price paid (per ordinary share)

£ 5.2580

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 5.1840

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 5.2343

£ 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 996,186,284 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 996,186,284 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

1

5.1860

XLON

13-Jan-22

08:46:14

0XL6700000000000AS0VR0

634

5.1840

XLON

13-Jan-22

08:46:14

0XL6100000000000AS0VSP

1

5.1860

XLON

13-Jan-22

08:55:02

0XL6700000000000AS10P6

99

5.1860

XLON

13-Jan-22

08:55:02

0XL6100000000000AS10RS

427

5.1860

XLON

13-Jan-22

08:55:02

0XL6100000000000AS10RU

1

5.1840

XLON

13-Jan-22

08:55:03

0XL6700000000000AS10P9

550

5.1900

XLON

13-Jan-22

08:55:31

0XL6100000000000AS10T8

1

5.1900

XLON

13-Jan-22

08:55:52

0XL6700000000000AS10RE

439

5.1900

XLON

13-Jan-22

08:55:52

0XL6100000000000AS10UT

550

5.1900

XLON

13-Jan-22

08:56:40

0XL6100000000000AS110T

386

5.1900

XLON

13-Jan-22

08:57:35

0XL6100000000000AS112M

2

5.1940

XLON

13-Jan-22

08:59:02

0XL6700000000000AS114D

625

5.1900

XLON

13-Jan-22

08:59:50

0XL6100000000000AS119S

888

5.1860

XLON

13-Jan-22

09:03:05

0XL6100000000000AS11LM

1

5.1840

XLON

13-Jan-22

09:05:00

0XL6700000000000AS11OH

834

5.1860

XLON

13-Jan-22

09:05:00

0XL6100000000000AS11T0

1817

5.1860

XLON

13-Jan-22

09:05:00

0XL6100000000000AS11SV

1

5.1900

XLON

13-Jan-22

09:07:32

0XL6700000000000AS11V7

632

5.1900

XLON

13-Jan-22

09:07:32

0XL6100000000000AS1265

325

5.1940

XLON

13-Jan-22

09:13:37

0XL6100000000000AS12QP

400

5.1940

XLON

13-Jan-22

09:13:37

0XL6100000000000AS12QO

646

5.1900

XLON

13-Jan-22

09:16:05

0XL6100000000000AS132I

3

5.1940

XLON

13-Jan-22

09:20:34

0XL6700000000000AS1366

13

5.1920

XLON

13-Jan-22

09:24:58

0XL6100000000000AS13SQ

100

5.1920

XLON

13-Jan-22

09:24:58

0XL6100000000000AS13SP

1

5.1940

XLON

13-Jan-22

09:27:45

0XL6700000000000AS13OC

113

5.1940

XLON

13-Jan-22

09:27:45

0XL6100000000000AS143J

1999

5.1940

XLON

13-Jan-22

09:27:45

0XL6100000000000AS143I

400

5.2020

XLON

13-Jan-22

09:35:53

0XL6100000000000AS14RV

180

5.2020

XLON

13-Jan-22

09:35:55

0XL6100000000000AS14S6

324

5.2020

XLON

13-Jan-22

09:35:55

0XL6100000000000AS14S8

984

5.2020

XLON

13-Jan-22

09:35:55

0XL6100000000000AS14S7

400

5.2120

XLON

13-Jan-22

09:40:54

0XL6100000000000AS1594

400

5.2120

XLON

13-Jan-22

09:40:59

0XL6100000000000AS1598

3

5.2100

XLON

13-Jan-22

09:42:00

0XL6700000000000AS14TJ

813

5.2100

XLON

13-Jan-22

09:42:00

0XL6100000000000AS15DB

2

5.2060

XLON

13-Jan-22

09:43:34

0XL6700000000000AS1529

2

5.2080

XLON

13-Jan-22

09:43:34

0XL6700000000000AS1528

87

5.2080

XLON

13-Jan-22

09:43:34

0XL6100000000000AS15HF

1272

5.2080

XLON

13-Jan-22

09:43:34

0XL6100000000000AS15HE

2

5.2060

XLON

13-Jan-22

09:51:35

0XL6700000000000AS15MF

251

5.2060

XLON

13-Jan-22

09:51:35

0XL6100000000000AS166L

342

5.2060

XLON

13-Jan-22

09:51:35

0XL6100000000000AS166K

550

5.2080

XLON

13-Jan-22

10:02:01

0XL6100000000000AS175O

1

5.2040

XLON

13-Jan-22

10:02:05

0XL6700000000000AS16JS

2

5.2060

XLON

13-Jan-22

10:04:46

0XL6700000000000AS16R0

335

5.2080

XLON

13-Jan-22

10:08:04

0XL6100000000000AS17NT

352

5.2080

XLON

13-Jan-22

10:08:04

0XL6100000000000AS17NS

400

5.2080

XLON

13-Jan-22

10:08:04

0XL6100000000000AS17NR

400

5.2080

XLON

13-Jan-22

10:08:06

0XL6100000000000AS17NU

2

5.2060

XLON

13-Jan-22

10:08:17

0XL6700000000000AS173G

1305

5.2060

XLON

13-Jan-22

10:10:01

0XL6100000000000AS17U9

442

5.2120

XLON

13-Jan-22

10:24:11

0XL6100000000000AS19DM

3

5.2080

XLON

13-Jan-22

10:25:06

0XL6700000000000AS18GS

472

5.2120

XLON

13-Jan-22

10:30:02

0XL6100000000000AS19TF

432

5.2160

XLON

13-Jan-22

10:42:42

0XL6100000000000AS1B0E

486

5.2200

XLON

13-Jan-22

10:48:59

0XL6100000000000AS1BHN

317

5.2220

XLON

13-Jan-22

10:51:17

0XL6100000000000AS1BNQ

720

5.2220

XLON

13-Jan-22

10:51:17

0XL6100000000000AS1BNR

400

5.2320

XLON

13-Jan-22

10:52:01

0XL6100000000000AS1BQA

44

5.2320

XLON

13-Jan-22

10:52:03

0XL6100000000000AS1BQQ

700

5.2320

XLON

13-Jan-22

10:52:06

0XL6100000000000AS1BR1

700

5.2320

XLON

13-Jan-22

10:52:08

0XL6100000000000AS1BR9

2021

5.2280

XLON

13-Jan-22

10:52:35

0XL6100000000000AS1BSI

556

5.2240

XLON

13-Jan-22

10:54:21

0XL6100000000000AS1C1U

455

5.2200

XLON

13-Jan-22

10:58:16

0XL6100000000000AS1CDA

556

5.2220

XLON

13-Jan-22

10:58:16

0XL6100000000000AS1CD9

143

5.2140

XLON

13-Jan-22

11:01:17

0XL6100000000000AS1CMO

449

5.2140

XLON

13-Jan-22

11:01:17

0XL6100000000000AS1CMN

22

5.2100

XLON

13-Jan-22

11:01:41

0XL6700000000000AS1BNB

195

5.2100

XLON

13-Jan-22

11:01:41

0XL6100000000000AS1CNT

1

5.2100

XLON

13-Jan-22

11:02:01

0XL6700000000000AS1BNR

601

5.2100

XLON

13-Jan-22

11:02:01

0XL6100000000000AS1COJ

616

5.2120

XLON

13-Jan-22

11:05:10

0XL6100000000000AS1CVQ

1

5.2100

XLON

13-Jan-22

11:05:37

0XL6700000000000AS1C1F

580

5.2100

XLON

13-Jan-22

11:05:37

0XL6100000000000AS1D12

2

5.2080

XLON

13-Jan-22

11:07:11

0XL6700000000000AS1C5R

669

5.2080

XLON

13-Jan-22

11:07:11

0XL6100000000000AS1D63

24

5.2120

XLON

13-Jan-22

11:16:10

0XL6100000000000AS1E1B

1112

5.2120

XLON

13-Jan-22

11:16:10

0XL6100000000000AS1E1A

1

5.2100

XLON

13-Jan-22

11:17:19

0XL6700000000000AS1D3J

681

5.2100

XLON

13-Jan-22

11:17:19

0XL6100000000000AS1E4U

48

5.2180

XLON

13-Jan-22

11:19:51

0XL6100000000000AS1ECE

315

5.2180

XLON

13-Jan-22

11:19:51

0XL6100000000000AS1ECF

326

5.2180

XLON

13-Jan-22

11:19:51

0XL6100000000000AS1ECG

451

5.2160

XLON

13-Jan-22

11:20:05

0XL6100000000000AS1EDB

184

5.2160

XLON

13-Jan-22

11:20:07

0XL6100000000000AS1EE5

500

5.2160

XLON

13-Jan-22

11:20:07

0XL6100000000000AS1EE4

1

5.2100

XLON

13-Jan-22

11:22:04

0XL6700000000000AS1DHA

415

5.2100

XLON

13-Jan-22

11:22:04

0XL6100000000000AS1EK6

2

5.2100

XLON

13-Jan-22

11:23:28

0XL6700000000000AS1DL6

400

5.2120

XLON

13-Jan-22

11:23:32

0XL6100000000000AS1ENQ

106

5.2100

XLON

13-Jan-22

11:26:03

0XL6100000000000AS1ETC

3

5.2100

XLON

13-Jan-22

11:26:52

0XL6700000000000AS1DSQ

1450

5.2120

XLON

13-Jan-22

11:27:34

0XL6100000000000AS1F2Q

1

5.2100

XLON

13-Jan-22

11:27:41

0XL6700000000000AS1DV8

417

5.2160

XLON

13-Jan-22

11:32:16

0XL6100000000000AS1FHD

144

5.2160

XLON

13-Jan-22

11:32:59

0XL6100000000000AS1FJU

150

5.2180

XLON

13-Jan-22

11:33:04

0XL6100000000000AS1FK7

182

5.2180

XLON

13-Jan-22

11:33:04

0XL6100000000000AS1FKB

323

5.2180

XLON

13-Jan-22

11:33:04

0XL6100000000000AS1FK9

351

5.2180

XLON

13-Jan-22

11:33:04

0XL6100000000000AS1FK8

400

5.2180

XLON

13-Jan-22

11:33:04

0XL6100000000000AS1FKA

182

5.2180

XLON

13-Jan-22

11:33:07

0XL6100000000000AS1FKE

323

5.2180

XLON

13-Jan-22

11:33:07

0XL6100000000000AS1FKF

400

5.2180

XLON

13-Jan-22

11:33:07

0XL6100000000000AS1FKD

19

5.2180

XLON

13-Jan-22

11:35:11

0XL6100000000000AS1FQD

172

5.2180

XLON

13-Jan-22

11:35:11

0XL6100000000000AS1FQG

346

5.2180

XLON

13-Jan-22

11:35:11

0XL6100000000000AS1FQF

502

5.2180

XLON

13-Jan-22

11:35:11

0XL6100000000000AS1FQE

611

5.2220

XLON

13-Jan-22

11:37:22

0XL6100000000000AS1G07

181

5.2220

XLON

13-Jan-22

11:37:44

0XL6100000000000AS1G1L

472

5.2220

XLON

13-Jan-22

11:37:44

0XL6100000000000AS1G1K

275

5.2340

XLON

13-Jan-22

11:44:19

0XL6100000000000AS1GK6

344

5.2340

XLON

13-Jan-22

11:44:19

0XL6100000000000AS1GK4

350

5.2340

XLON

13-Jan-22

11:44:19

0XL6100000000000AS1GK5

282

5.2340

XLON

13-Jan-22

11:44:35

0XL6100000000000AS1GL1

798

5.2340

XLON

13-Jan-22

11:44:35

0XL6100000000000AS1GL0

402

5.2340

XLON

13-Jan-22

11:46:35

0XL6100000000000AS1GS7

642

5.2340

XLON

13-Jan-22

11:48:14

0XL6100000000000AS1H0R

1459

5.2340

XLON

13-Jan-22

11:48:14

0XL6100000000000AS1H0T

2479

5.2340

XLON

13-Jan-22

11:48:14

0XL6100000000000AS1H0S

41

5.2320

XLON

13-Jan-22

11:54:00

0XL6100000000000AS1HJF

828

5.2320

XLON

13-Jan-22

11:54:00

0XL6100000000000AS1HJE

177

5.2400

XLON

13-Jan-22

11:57:33

0XL6100000000000AS1HU5

333

5.2400

XLON

13-Jan-22

11:57:33

0XL6100000000000AS1HU6

186

5.2420

XLON

13-Jan-22

11:57:35

0XL6100000000000AS1HUA

333

5.2420

XLON

13-Jan-22

11:57:35

0XL6100000000000AS1HUB

400

5.2420

XLON

13-Jan-22

11:57:35

0XL6100000000000AS1HU9

151

5.2440

XLON

13-Jan-22

11:58:00

0XL6100000000000AS1HVN

400

5.2440

XLON

13-Jan-22

11:58:00

0XL6100000000000AS1HVM

700

5.2420

XLON

13-Jan-22

11:58:00

0XL6100000000000AS1HVL

1049

5.2400

XLON

13-Jan-22

11:58:10

0XL6100000000000AS1I06

733

5.2360

XLON

13-Jan-22

11:59:41

0XL6100000000000AS1I40

607

5.2360

XLON

13-Jan-22

12:00:00

0XL6100000000000AS1I5L

156

5.2360

XLON

13-Jan-22

12:00:40

0XL6100000000000AS1I7L

284

5.2360

XLON

13-Jan-22

12:00:40

0XL6100000000000AS1I7M

875

5.2340

XLON

13-Jan-22

12:04:03

0XL6100000000000AS1IJ1

400

5.2380

XLON

13-Jan-22

12:09:33

0XL6100000000000AS1J1I

222

5.2400

XLON

13-Jan-22

12:13:22

0XL6100000000000AS1JC8

437

5.2400

XLON

13-Jan-22

12:13:22

0XL6100000000000AS1JC7

38

5.2400

XLON

13-Jan-22

12:16:05

0XL6100000000000AS1JJU

114

5.2400

XLON

13-Jan-22

12:16:05

0XL6100000000000AS1JJV

285

5.2380

XLON

13-Jan-22

12:16:11

0XL6100000000000AS1JK9

298

5.2380

XLON

13-Jan-22

12:16:11

0XL6100000000000AS1JK8

339

5.2380

XLON

13-Jan-22

12:16:11

0XL6100000000000AS1JKA

400

5.2380

XLON

13-Jan-22

12:16:11

0XL6100000000000AS1JK6

500

5.2380

XLON

13-Jan-22

12:16:11

0XL6100000000000AS1JK7

1452

5.2380

XLON

13-Jan-22

12:16:11

0XL6100000000000AS1JK4

417

5.2360

XLON

13-Jan-22

12:21:53

0XL6100000000000AS1K2U

400

5.2360

XLON

13-Jan-22

12:22:16

0XL6100000000000AS1K3Q

400

5.2360

XLON

13-Jan-22

12:22:16

0XL6100000000000AS1K3S

700

5.2360

XLON

13-Jan-22

12:22:16

0XL6100000000000AS1K3R

400

5.2360

XLON

13-Jan-22

12:22:18

0XL6100000000000AS1K3U

294

5.2340

XLON

13-Jan-22

12:22:31

0XL6100000000000AS1K4F

319

5.2340

XLON

13-Jan-22

12:22:31

0XL6100000000000AS1K4C

1

5.2340

XLON

13-Jan-22

12:23:26

0XL6100000000000AS1K70

1324

5.2340

XLON

13-Jan-22

12:23:50

0XL6100000000000AS1K7V

1452

5.2300

XLON

13-Jan-22

12:24:50

0XL6100000000000AS1K9L

468

5.2300

XLON

13-Jan-22

12:30:01

0XL6100000000000AS1KKR

352

5.2360

XLON

13-Jan-22

12:38:52

0XL6100000000000AS1LFP

232

5.2360

XLON

13-Jan-22

12:39:53

0XL6100000000000AS1LII

400

5.2360

XLON

13-Jan-22

12:40:34

0XL6100000000000AS1LK0

1452

5.2340

XLON

13-Jan-22

12:40:38

0XL6100000000000AS1LKA

400

5.2320

XLON

13-Jan-22

12:44:11

0XL6100000000000AS1LV7

400

5.2320

XLON

13-Jan-22

12:44:11

0XL6100000000000AS1LV9

400

5.2320

XLON

13-Jan-22

12:44:11

0XL6100000000000AS1LVA

400

5.2320

XLON

13-Jan-22

12:44:11

0XL6100000000000AS1LVB

412

5.2320

XLON

13-Jan-22

12:44:11

0XL6100000000000AS1LV8

504

5.2300

XLON

13-Jan-22

12:44:11

0XL6100000000000AS1LVE

132

5.2300

XLON

13-Jan-22

12:44:45

0XL6100000000000AS1M1V

816

5.2300

XLON

13-Jan-22

12:44:45

0XL6100000000000AS1M1U

762

5.2400

XLON

13-Jan-22

12:45:42

0XL6100000000000AS1M62

400

5.2460

XLON

13-Jan-22

12:47:48

0XL6100000000000AS1MER

400

5.2460

XLON

13-Jan-22

12:48:21

0XL6100000000000AS1MG7

100

5.2460

XLON

13-Jan-22

12:50:13

0XL6100000000000AS1MJM

663

5.2460

XLON

13-Jan-22

12:50:13

0XL6100000000000AS1MJN

416

5.2460

XLON

13-Jan-22

12:50:26

0XL6100000000000AS1MK7

645

5.2460

XLON

13-Jan-22

12:50:26

0XL6100000000000AS1MK6

612

5.2440

XLON

13-Jan-22

12:53:27

0XL6100000000000AS1MS2

1357

5.2420

XLON

13-Jan-22

12:54:52

0XL6100000000000AS1MV0

374

5.2380

XLON

13-Jan-22

12:56:41

0XL6100000000000AS1N3J

501

5.2380

XLON

13-Jan-22

12:56:41

0XL6100000000000AS1N3I

143

5.2340

XLON

13-Jan-22

12:59:31

0XL6100000000000AS1NA6

389

5.2340

XLON

13-Jan-22

12:59:31

0XL6100000000000AS1NA7

126

5.2340

XLON

13-Jan-22

12:59:40

0XL6100000000000AS1NAT

311

5.2340

XLON

13-Jan-22

12:59:52

0XL6100000000000AS1NBK

299

5.2340

XLON

13-Jan-22

13:01:55

0XL6100000000000AS1NHM

3

5.2400

XLON

13-Jan-22

13:05:47

0XL6100000000000AS1NSJ

244

5.2400

XLON

13-Jan-22

13:05:47

0XL6100000000000AS1NSL

2900

5.2400

XLON

13-Jan-22

13:05:47

0XL6100000000000AS1NSK

326

5.2460

XLON

13-Jan-22

13:11:24

0XL6100000000000AS1O8F

400

5.2460

XLON

13-Jan-22

13:11:24

0XL6100000000000AS1O8D

436

5.2460

XLON

13-Jan-22

13:11:24

0XL6100000000000AS1O8E

599

5.2460

XLON

13-Jan-22

13:11:24

0XL6100000000000AS1O89

2461

5.2460

XLON

13-Jan-22

13:11:24

0XL6100000000000AS1O8B

436

5.2420

XLON

13-Jan-22

13:14:30

0XL6100000000000AS1OFA

472

5.2400

XLON

13-Jan-22

13:14:51

0XL6100000000000AS1OFR

674

5.2380

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13-Jan-22

13:17:47

0XL6100000000000AS1ONE

151

5.2360

XLON

13-Jan-22

13:18:25

0XL6100000000000AS1ORC

545

5.2360

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13-Jan-22

13:18:25

0XL6100000000000AS1ORD

444

5.2380

XLON

13-Jan-22

13:22:21

0XL6100000000000AS1P5S

457

5.2380

XLON

13-Jan-22

13:22:53

0XL6100000000000AS1P7N

301

5.2380

XLON

13-Jan-22

13:25:50

0XL6100000000000AS1PDO

407

5.2380

XLON

13-Jan-22

13:25:50

0XL6100000000000AS1PDN

163

5.2340

XLON

13-Jan-22

13:27:27

0XL6100000000000AS1PHF

784

5.2340

XLON

13-Jan-22

13:27:27

0XL6100000000000AS1PHE

175

5.2300

XLON

13-Jan-22

13:27:29

0XL6100000000000AS1PHL

502

5.2300

XLON

13-Jan-22

13:27:29

0XL6100000000000AS1PHM

400

5.2360

XLON

13-Jan-22

13:33:05

0XL6100000000000AS1Q3A

431

5.2360

XLON

13-Jan-22

13:33:05

0XL6100000000000AS1Q3B

34

5.2360

XLON

13-Jan-22

13:34:07

0XL6100000000000AS1Q6M

620

5.2360

XLON

13-Jan-22

13:34:07

0XL6100000000000AS1Q6N

582

5.2340

XLON

13-Jan-22

13:35:17

0XL6100000000000AS1QAE

587

5.2360

XLON

13-Jan-22

13:36:49

0XL6100000000000AS1QG3

557

5.2420

XLON

13-Jan-22

13:37:06

0XL6100000000000AS1QH8

585

5.2420

XLON

13-Jan-22

13:37:15

0XL6100000000000AS1QHL

1200

5.2340

XLON

13-Jan-22

13:49:02

0XL6100000000000AS1RI6

1261

5.2340

XLON

13-Jan-22

13:49:02

0XL6100000000000AS1RI7

1452

5.2320

XLON

13-Jan-22

13:49:02

0XL6100000000000AS1RI9

881

5.2280

XLON

13-Jan-22

13:52:16

0XL6100000000000AS1RT6

907

5.2260

XLON

13-Jan-22

13:52:16

0XL6100000000000AS1RT9

457

5.2280

XLON

13-Jan-22

13:55:56

0XL6100000000000AS1S85

499

5.2280

XLON

13-Jan-22

13:57:58

0XL6100000000000AS1SEO

205

5.2300

XLON

13-Jan-22

13:58:57

0XL6100000000000AS1SH5

240

5.2300

XLON

13-Jan-22

14:04:07

0XL6100000000000AS1T39

228

5.2300

XLON

13-Jan-22

14:04:12

0XL6100000000000AS1T3G

400

5.2300

XLON

13-Jan-22

14:08:26

0XL6100000000000AS1TIU

400

5.2300

XLON

13-Jan-22

14:08:26

0XL6100000000000AS1TIV

400

5.2300

XLON

13-Jan-22

14:08:26

0XL6100000000000AS1TJ0

1452

5.2280

XLON

13-Jan-22

14:08:26

0XL6100000000000AS1TJ1

700

5.2360

XLON

13-Jan-22

14:12:44

0XL6100000000000AS1U3I

471

5.2360

XLON

13-Jan-22

14:12:48

0XL6100000000000AS1U3O

12

5.2360

XLON

13-Jan-22

14:13:01

0XL6100000000000AS1U4J

4242

5.2360

XLON

13-Jan-22

14:13:14

0XL6100000000000AS1U6D

20

5.2340

XLON

13-Jan-22

14:17:24

0XL6100000000000AS1ULI

846

5.2340

XLON

13-Jan-22

14:17:24

0XL6100000000000AS1ULH

761

5.2320

XLON

13-Jan-22

14:17:52

0XL6100000000000AS1UMS

461

5.2300

XLON

13-Jan-22

14:21:14

0XL6100000000000AS1V2O

152

5.2280

XLON

13-Jan-22

14:21:16

0XL6100000000000AS1V36

274

5.2280

XLON

13-Jan-22

14:21:16

0XL6100000000000AS1V37

400

5.2320

XLON

13-Jan-22

14:28:46

0XL6100000000000AS2003

400

5.2320

XLON

13-Jan-22

14:28:46

0XL6100000000000AS2004

400

5.2320

XLON

13-Jan-22

14:28:46

0XL6100000000000AS2005

54

5.2320

XLON

13-Jan-22

14:29:25

0XL6100000000000AS2025

500

5.2320

XLON

13-Jan-22

14:29:25

0XL6100000000000AS2026

108

5.2300

XLON

13-Jan-22

14:31:04

0XL6100000000000AS20JP

791

5.2300

XLON

13-Jan-22

14:31:04

0XL6100000000000AS20JH

909

5.2300

XLON

13-Jan-22

14:31:04

0XL6100000000000AS20JO

935

5.2300

XLON

13-Jan-22

14:31:04

0XL6100000000000AS20JI

1942

5.2300

XLON

13-Jan-22

14:31:04

0XL6100000000000AS20JJ

413

5.2320

XLON

13-Jan-22

14:35:41

0XL6100000000000AS21S7

93

5.2300

XLON

13-Jan-22

14:36:50

0XL6100000000000AS2260

189

5.2300

XLON

13-Jan-22

14:36:50

0XL6100000000000AS225P

454

5.2280

XLON

13-Jan-22

14:36:50

0XL6100000000000AS225V

3177

5.2300

XLON

13-Jan-22

14:36:50

0XL6100000000000AS225N

75

5.2240

XLON

13-Jan-22

14:37:13

0XL6100000000000AS228U

183

5.2240

XLON

13-Jan-22

14:37:13

0XL6100000000000AS228T

183

5.2240

XLON

13-Jan-22

14:37:13

0XL6100000000000AS228V

136

5.2280

XLON

13-Jan-22

14:40:31

0XL6100000000000AS22U7

318

5.2280

XLON

13-Jan-22

14:40:31

0XL6100000000000AS22U6

121

5.2280

XLON

13-Jan-22

14:40:43

0XL6100000000000AS230A

400

5.2280

XLON

13-Jan-22

14:40:47

0XL6100000000000AS230R

417

5.2280

XLON

13-Jan-22

14:41:04

0XL6100000000000AS233U

473

5.2380

XLON

13-Jan-22

14:42:30

0XL6100000000000AS23CK

700

5.2440

XLON

13-Jan-22

14:47:28

0XL6100000000000AS24AU

574

5.2440

XLON

13-Jan-22

14:47:30

0XL6100000000000AS24B9

2443

5.2460

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13-Jan-22

14:49:01

0XL6100000000000AS24LG

84

5.2460

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13-Jan-22

14:49:04

0XL6100000000000AS24M3

1

5.2480

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13-Jan-22

14:53:29

0XL6100000000000AS25F4

573

5.2480

XLON

13-Jan-22

14:53:29

0XL6100000000000AS25F1

850

5.2480

XLON

13-Jan-22

14:53:29

0XL6100000000000AS25F2

400

5.2500

XLON

13-Jan-22

14:53:31

0XL6100000000000AS25F9

400

5.2500

XLON

13-Jan-22

14:54:00

0XL6100000000000AS25HU

400

5.2500

XLON

13-Jan-22

14:54:00

0XL6100000000000AS25I0

538

5.2500

XLON

13-Jan-22

14:54:00

0XL6100000000000AS25HV

400

5.2500

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13-Jan-22

14:54:08

0XL6100000000000AS25IQ

531

5.2500

XLON

13-Jan-22

14:54:08

0XL6100000000000AS25IR

515

5.2500

XLON

13-Jan-22

14:54:16

0XL6100000000000AS25J9

210

5.2540

XLON

13-Jan-22

14:55:15

0XL6100000000000AS25P3

221

5.2580

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13-Jan-22

14:55:50

0XL6100000000000AS25T0

398

5.2580

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13-Jan-22

14:55:50

0XL6100000000000AS25T1

1452

5.2540

XLON

13-Jan-22

14:56:23

0XL6100000000000AS261G

957

5.2520

XLON

13-Jan-22

14:56:53

0XL6100000000000AS2652

3

5.2520

XLON

13-Jan-22

14:59:51

0XL6100000000000AS26L5

114

5.2520

XLON

13-Jan-22

14:59:51

0XL6100000000000AS26L6

771

5.2520

XLON

13-Jan-22

15:00:02

0XL6100000000000AS26N5

85

5.2520

XLON

13-Jan-22

15:00:43

0XL6100000000000AS26TA

252

5.2520

XLON

13-Jan-22

15:00:43

0XL6100000000000AS26TB

142

5.2520

XLON

13-Jan-22

15:01:03

0XL6100000000000AS2701

358

5.2520

XLON

13-Jan-22

15:01:03

0XL6100000000000AS2700

1027

5.2500

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13-Jan-22

15:01:10

0XL6100000000000AS2712

400

5.2500

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13-Jan-22

15:03:29

0XL6100000000000AS27DG

2966

5.2500

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13-Jan-22

15:04:46

0XL6100000000000AS27L3

933

5.2480

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13-Jan-22

15:06:27

0XL6100000000000AS281V

1397

5.2520

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13-Jan-22

15:07:20

0XL6100000000000AS286Q

668

5.2520

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13-Jan-22

15:07:25

0XL6100000000000AS2874

400

5.2540

XLON

13-Jan-22

15:10:03

0XL6100000000000AS28JA

44

5.2540

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13-Jan-22

15:11:00

0XL6100000000000AS28PJ

44

5.2540

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13-Jan-22

15:11:00

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400

5.2540

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13-Jan-22

15:11:00

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400

5.2540

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13-Jan-22

15:11:00

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400

5.2540

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13-Jan-22

15:11:00

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859

5.2520

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13-Jan-22

15:11:00

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593

5.2520

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13-Jan-22

15:11:52

0XL6100000000000AS28TN

201

5.2500

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13-Jan-22

15:11:53

0XL6100000000000AS28U1

700

5.2500

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13-Jan-22

15:11:53

0XL6100000000000AS28U0

268

5.2480

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13-Jan-22

15:15:00

0XL6100000000000AS29D9

423

5.2480

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13-Jan-22

15:15:00

0XL6100000000000AS29D8

46

5.2460

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13-Jan-22

15:16:33

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398

5.2460

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13-Jan-22

15:16:33

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719

5.2440

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13-Jan-22

15:18:14

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174

5.2460

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13-Jan-22

15:19:48

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400

5.2460

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13-Jan-22

15:19:48

0XL6100000000000AS2A84

486

5.2460

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13-Jan-22

15:19:48

0XL6100000000000AS2A86

169

5.2460

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13-Jan-22

15:20:03

0XL6100000000000AS2A9I

400

5.2460

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13-Jan-22

15:20:03

0XL6100000000000AS2A9G

489

5.2460

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13-Jan-22

15:20:03

0XL6100000000000AS2A9H

656

5.2460

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13-Jan-22

15:23:28

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32

5.2460

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13-Jan-22

15:24:03

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343

5.2460

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13-Jan-22

15:24:03

0XL6100000000000AS2ATM

1052

5.2440

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13-Jan-22

15:24:14

0XL6100000000000AS2AUN

233

5.2420

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13-Jan-22

15:25:21

0XL6100000000000AS2B5T

972

5.2420

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13-Jan-22

15:25:21

0XL6100000000000AS2B5S

566

5.2400

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13-Jan-22

15:26:18

0XL6100000000000AS2BAQ

453

5.2400

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13-Jan-22

15:29:05

0XL6100000000000AS2BMC

509

5.2400

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13-Jan-22

15:29:05

0XL6100000000000AS2BMB

400

5.2400

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13-Jan-22

15:30:48

0XL6100000000000AS2BTO

400

5.2400

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13-Jan-22

15:31:28

0XL6100000000000AS2C1P

550

5.2400

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13-Jan-22

15:31:28

0XL6100000000000AS2C1Q

63

5.2400

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13-Jan-22

15:31:43

0XL6100000000000AS2C38

489

5.2400

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13-Jan-22

15:31:43

0XL6100000000000AS2C39

506

5.2400

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13-Jan-22

15:31:43

0XL6100000000000AS2C3A

142

5.2380

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13-Jan-22

15:32:25

0XL6100000000000AS2C96

1310

5.2380

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13-Jan-22

15:32:25

0XL6100000000000AS2C98

121

5.2360

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13-Jan-22

15:32:35

0XL6100000000000AS2CD4

295

5.2360

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13-Jan-22

15:32:35

0XL6100000000000AS2CD0

588

5.2320

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13-Jan-22

15:35:40

0XL6100000000000AS2CUS

1020

5.2340

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13-Jan-22

15:42:50

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4103

5.2340

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13-Jan-22

15:42:50

0XL6100000000000AS2E20

462

5.2420

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13-Jan-22

15:47:02

0XL6100000000000AS2EN9

663

5.2420

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13-Jan-22

15:47:02

0XL6100000000000AS2EN8

209

5.2400

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13-Jan-22

15:47:28

0XL6100000000000AS2EPK

1243

5.2400

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13-Jan-22

15:47:28

0XL6100000000000AS2EPL

414

5.2400

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13-Jan-22

15:50:06

0XL6100000000000AS2F60

780

5.2380

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13-Jan-22

15:51:07

0XL6100000000000AS2FDL

370

5.2380

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13-Jan-22

15:53:33

0XL6100000000000AS2FQC

379

5.2380

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13-Jan-22

15:53:33

0XL6100000000000AS2FQD

400

5.2380

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13-Jan-22

15:53:33

0XL6100000000000AS2FQB

400

5.2380

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13-Jan-22

15:53:33

0XL6100000000000AS2FQH

1101

5.2360

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13-Jan-22

15:53:33

0XL6100000000000AS2FQE

142

5.2380

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13-Jan-22

15:54:30

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181

5.2380

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13-Jan-22

15:54:30

0XL6100000000000AS2FUA

327

5.2380

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13-Jan-22

15:54:30

0XL6100000000000AS2FU8

393

5.2380

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13-Jan-22

15:54:30

0XL6100000000000AS2FU9

12

5.2360

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13-Jan-22

15:55:57

0XL6100000000000AS2G5A

838

5.2360

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13-Jan-22

15:55:57

0XL6100000000000AS2G59

446

5.2360

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13-Jan-22

15:57:34

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393

5.2360

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13-Jan-22

15:59:23

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400

5.2360

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13-Jan-22

15:59:23

0XL6100000000000AS2GK4

25

5.2360

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13-Jan-22

15:59:35

0XL6100000000000AS2GLA

789

5.2380

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13-Jan-22

16:00:50

0XL6100000000000AS2GTD

790

5.2380

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13-Jan-22

16:00:50

0XL6100000000000AS2GTB

700

5.2360

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13-Jan-22

16:01:45

0XL6100000000000AS2H32

400

5.2380

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13-Jan-22

16:03:04

0XL6100000000000AS2HBB

490

5.2380

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13-Jan-22

16:03:04

0XL6100000000000AS2HBC

700

5.2380

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13-Jan-22

16:03:04

0XL6100000000000AS2HBA

167

5.2420

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13-Jan-22

16:05:18

0XL6100000000000AS2HOC

518

5.2420

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13-Jan-22

16:05:18

0XL6100000000000AS2HOD

700

5.2400

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13-Jan-22

16:05:18

0XL6100000000000AS2HOE

36

5.2460

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13-Jan-22

16:08:36

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509

5.2460

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13-Jan-22

16:08:36

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1159

5.2460

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13-Jan-22

16:08:36

0XL6100000000000AS2I9A

406

5.2460

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13-Jan-22

16:08:39

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489

5.2460

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13-Jan-22

16:09:15

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280

5.2460

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13-Jan-22

16:12:26

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347

5.2440

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13-Jan-22

16:12:26

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373

5.2460

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13-Jan-22

16:12:26

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373

5.2460

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13-Jan-22

16:12:26

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510

5.2460

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13-Jan-22

16:12:26

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934

5.2440

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13-Jan-22

16:12:26

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121

5.2460

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13-Jan-22

16:12:38

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250

5.2460

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13-Jan-22

16:12:38

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132

5.2480

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13-Jan-22

16:13:15

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414

5.2480

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13-Jan-22

16:13:15

0XL6100000000000AS2J1U

187

5.2480

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13-Jan-22

16:14:00

0XL6100000000000AS2J59

362

5.2480

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13-Jan-22

16:14:00

0XL6100000000000AS2J58

844

5.2500

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13-Jan-22

16:15:20

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115

5.2520

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13-Jan-22

16:15:35

0XL6100000000000AS2JFF

142

5.2520

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13-Jan-22

16:15:35

0XL6100000000000AS2JFD

142

5.2520

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13-Jan-22

16:15:35

0XL6100000000000AS2JFE

453

5.2520

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13-Jan-22

16:15:35

0XL6100000000000AS2JFC

488

5.2520

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13-Jan-22

16:15:35

0XL6100000000000AS2JFB

100

5.2500

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13-Jan-22

16:15:40

0XL6100000000000AS2JGC

47

5.2520

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13-Jan-22

16:16:05

0XL6100000000000AS2JIN

247

5.2520

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13-Jan-22

16:16:05

0XL6100000000000AS2JIM

504

5.2520

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13-Jan-22

16:16:13

0XL6100000000000AS2JJT

43

5.2520

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13-Jan-22

16:17:00

0XL6100000000000AS2JO5

168

5.2520

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13-Jan-22

16:17:00

0XL6100000000000AS2JO4

316

5.2520

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13-Jan-22

16:17:00

0XL6100000000000AS2JO6

834

5.2500

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13-Jan-22

16:17:35

0XL6100000000000AS2JRD

170

5.2540

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13-Jan-22

16:19:29

0XL6100000000000AS2K7S

316

5.2540

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13-Jan-22

16:19:29

0XL6100000000000AS2K7T

399

5.2540

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13-Jan-22

16:19:29

0XL6100000000000AS2K7V

513

5.2540

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13-Jan-22

16:19:29

0XL6100000000000AS2K7U

63

5.2520

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13-Jan-22

16:25:25

0XL6100000000000AS2LDU

67

5.2520

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13-Jan-22

16:25:25

0XL6100000000000AS2LDT

208

5.2520

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13-Jan-22

16:25:25

0XL6100000000000AS2LDV

279

5.2520

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13-Jan-22

16:25:25

0XL6100000000000AS2LDM

400

5.2520

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13-Jan-22

16:25:25

0XL6100000000000AS2LDO

400

5.2520

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13-Jan-22

16:25:25

0XL6100000000000AS2LDP

400

5.2520

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13-Jan-22

16:25:25

0XL6100000000000AS2LDQ

400

5.2520

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13-Jan-22

16:25:25

0XL6100000000000AS2LDS

498

5.2520

XLON

13-Jan-22

16:25:25

0XL6100000000000AS2LDN

498

5.2520

XLON

13-Jan-22

16:25:25

0XL6100000000000AS2LDR

170

5.2520

XLON

13-Jan-22

16:25:28

0XL6100000000000AS2LEL

344

5.2520

XLON

13-Jan-22

16:25:28

0XL6100000000000AS2LEM

400

5.2520

XLON

13-Jan-22

16:25:28

0XL6100000000000AS2LEJ

490

5.2520

XLON

13-Jan-22

16:25:28

0XL6100000000000AS2LEK

521

5.2520

XLON

13-Jan-22

16:25:31

0XL6100000000000AS2LF5

146

5.2520

XLON

13-Jan-22

16:25:33

0XL6100000000000AS2LFC

214

5.2520

XLON

13-Jan-22

16:25:36

0XL6100000000000AS2LFN

64

5.2520

XLON

13-Jan-22

16:25:46

0XL6100000000000AS2LG8

249

5.2520

XLON

13-Jan-22

16:27:19

0XL6100000000000AS2LPD

600

5.2520

XLON

13-Jan-22

16:27:22

0XL6100000000000AS2LPG

744

5.2520

XLON

13-Jan-22

16:27:22

0XL6100000000000AS2LPH

322

5.2520

XLON

13-Jan-22

16:27:24

0XL6100000000000AS2LPR

403

5.2520

XLON

13-Jan-22

16:27:24

0XL6100000000000AS2LPQ

500

5.2520

XLON

13-Jan-22

16:27:34

0XL6100000000000AS2LQU

520

5.2520

XLON

13-Jan-22

16:27:37

0XL6100000000000AS2LR8

226

5.2520

XLON

13-Jan-22

16:27:40

0XL6100000000000AS2LRD

221

5.2520

XLON

13-Jan-22

16:27:43

0XL6100000000000AS2LRK

38

5.2520

XLON

13-Jan-22

16:27:53

0XL6100000000000AS2LSL

316

5.2520

XLON

13-Jan-22

16:27:53

0XL6100000000000AS2LSK

400

5.2520

XLON

13-Jan-22

16:27:53

0XL6100000000000AS2LSM

934

5.2500

XLON

13-Jan-22

16:27:53

0XL6100000000000AS2LSE

34

5.2520

XLON

13-Jan-22

16:27:55

0XL6100000000000AS2LT1

274

5.2520

XLON

13-Jan-22

16:28:00

0XL6100000000000AS2LTE

392

5.2520

XLON

13-Jan-22

16:28:00

0XL6100000000000AS2LTF

400

5.2520

XLON

13-Jan-22

16:28:00

0XL6100000000000AS2LTD

258

5.2560

XLON

13-Jan-22

16:29:42

0XL6100000000000AS2MC5

330

5.2560

XLON

13-Jan-22

16:29:42

0XL6100000000000AS2MC6

367

5.2560

XLON

13-Jan-22

16:29:42

0XL6100000000000AS2MC1

400

5.2560

XLON

13-Jan-22

16:29:42

0XL6100000000000AS2MC2

513

5.2560

XLON

13-Jan-22

16:29:42

0XL6100000000000AS2MC4

1279

5.2560

XLON

13-Jan-22

16:29:42

0XL6100000000000AS2MC3

513

5.2560

XLON

13-Jan-22

16:29:52

0XL6100000000000AS2MJI

104

5.2560

XLON

13-Jan-22

16:29:55

0XL6100000000000AS2MMS

513

5.2560

XLON

13-Jan-22

16:29:55

0XL6100000000000AS2MMR

 

 

 

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