Transaction in Own Shares

RNS Number : 4107W
Royal Mail PLC
22 December 2021
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

22 December 2021

 

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

 

The Company announces that on 21 December 2021 it had purchased a total 24,747 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

24,747

0

0

Highest price paid (per ordinary share)

£ 5.0660

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 5.0020

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 5.0295

£ 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 996,750,280   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 996,750,280   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

5.0500

XLON

21-Dec-21

08:16:04

0XL64000000000005N7EH0

36

5.0520

XLON

21-Dec-21

08:16:04

0XL67000000000005N7DFA

1

5.0480

XLON

21-Dec-21

08:21:19

0XL64000000000005N7F06

40

5.0480

XLON

21-Dec-21

08:21:19

0XL67000000000005N7DRS

50

5.0520

XLON

21-Dec-21

08:25:03

0XL67000000000005N7E56

1

5.0460

XLON

21-Dec-21

08:28:37

0XL64000000000005N7FGH

38

5.0480

XLON

21-Dec-21

08:28:37

0XL67000000000005N7ECG

1

5.0420

XLON

21-Dec-21

08:28:53

0XL64000000000005N7FH0

1

5.0400

XLON

21-Dec-21

08:29:51

0XL64000000000005N7FJK

29

5.0400

XLON

21-Dec-21

08:29:51

0XL61000000000005N7EGT

1

5.0400

XLON

21-Dec-21

08:33:54

0XL64000000000005N7FUV

63

5.0400

XLON

21-Dec-21

08:33:54

0XL67000000000005N7EPR

1

5.0380

XLON

21-Dec-21

08:41:47

0XL64000000000005N7GGB

53

5.0380

XLON

21-Dec-21

08:41:47

0XL67000000000005N7FAB

66

5.0460

XLON

21-Dec-21

08:44:54

0XL67000000000005N7FFM

1

5.0520

XLON

21-Dec-21

08:51:44

0XL64000000000005N7H5I

34

5.0520

XLON

21-Dec-21

08:51:44

0XL67000000000005N7FTI

1

5.0500

XLON

21-Dec-21

08:55:47

0XL64000000000005N7HF7

42

5.0500

XLON

21-Dec-21

08:55:47

0XL67000000000005N7G70

36

5.0460

XLON

21-Dec-21

08:58:36

0XL67000000000005N7GDV

37

5.0460

XLON

21-Dec-21

09:00:01

0XL67000000000005N7GHD

2

5.0560

XLON

21-Dec-21

09:07:13

0XL64000000000005N7ID5

62

5.0560

XLON

21-Dec-21

09:07:13

0XL67000000000005N7H3D

2

5.0540

XLON

21-Dec-21

09:07:21

0XL64000000000005N7ID7

62

5.0540

XLON

21-Dec-21

09:07:21

0XL67000000000005N7H3L

2

5.0560

XLON

21-Dec-21

09:16:18

0XL64000000000005N7J1Q

39

5.0560

XLON

21-Dec-21

09:16:18

0XL67000000000005N7HPB

80

5.0600

XLON

21-Dec-21

09:17:07

0XL67000000000005N7HS7

70

5.0600

XLON

21-Dec-21

09:22:49

0XL67000000000005N7I9F

3

5.0600

XLON

21-Dec-21

09:23:23

0XL64000000000005N7JJE

43

5.0600

XLON

21-Dec-21

09:23:23

0XL67000000000005N7IBE

2

5.0620

XLON

21-Dec-21

09:24:03

0XL64000000000005N7JKI

2

5.0640

XLON

21-Dec-21

09:31:45

0XL64000000000005N7K8C

100

5.0620

XLON

21-Dec-21

09:34:16

0XL67000000000005N7J65

2

5.0660

XLON

21-Dec-21

09:38:35

0XL64000000000005N7KPP

91

5.0660

XLON

21-Dec-21

09:38:35

0XL67000000000005N7JL2

2

5.0640

XLON

21-Dec-21

09:39:54

0XL64000000000005N7KTN

1

5.0600

XLON

21-Dec-21

09:41:34

0XL64000000000005N7L1F

55

5.0600

XLON

21-Dec-21

09:41:34

0XL67000000000005N7JRS

2

5.0600

XLON

21-Dec-21

09:44:16

0XL64000000000005N7L7C

2

5.0580

XLON

21-Dec-21

09:46:33

0XL67000000000005N7K7B

61

5.0580

XLON

21-Dec-21

09:46:33

0XL67000000000005N7K7C

81

5.0580

XLON

21-Dec-21

09:49:02

0XL67000000000005N7KE1

2

5.0560

XLON

21-Dec-21

09:50:21

0XL64000000000005N7LN1

1

5.0540

XLON

21-Dec-21

09:50:47

0XL64000000000005N7LOJ

78

5.0540

XLON

21-Dec-21

09:50:47

0XL67000000000005N7KJ6

1

5.0540

XLON

21-Dec-21

09:57:00

0XL64000000000005N7M9I

72

5.0540

XLON

21-Dec-21

09:57:00

0XL67000000000005N7L5M

2

5.0520

XLON

21-Dec-21

09:59:07

0XL64000000000005N7MGQ

74

5.0520

XLON

21-Dec-21

09:59:07

0XL67000000000005N7LCS

1

5.0500

XLON

21-Dec-21

10:07:00

0XL64000000000005N7N9I

119

5.0500

XLON

21-Dec-21

10:07:00

0XL67000000000005N7M21

1

5.0480

XLON

21-Dec-21

10:07:28

0XL64000000000005N7NAN

76

5.0480

XLON

21-Dec-21

10:07:28

0XL67000000000005N7M30

2

5.0460

XLON

21-Dec-21

10:07:54

0XL64000000000005N7NBL

100

5.0460

XLON

21-Dec-21

10:07:54

0XL67000000000005N7M44

2

5.0460

XLON

21-Dec-21

10:13:51

0XL64000000000005N7NRL

100

5.0460

XLON

21-Dec-21

10:13:51

0XL67000000000005N7MJL

2

5.0400

XLON

21-Dec-21

10:14:01

0XL64000000000005N7NS3

2

5.0420

XLON

21-Dec-21

10:14:01

0XL64000000000005N7NS2

37

5.0380

XLON

21-Dec-21

10:14:01

0XL67000000000005N7MK3

40

5.0400

XLON

21-Dec-21

10:14:01

0XL67000000000005N7MK2

44

5.0400

XLON

21-Dec-21

10:14:01

0XL61000000000005N7O2B

3

5.0340

XLON

21-Dec-21

10:14:02

0XL64000000000005N7NS4

111

5.0340

XLON

21-Dec-21

10:14:02

0XL67000000000005N7MK4

1

5.0300

XLON

21-Dec-21

10:14:04

0XL64000000000005N7NS6

19

5.0300

XLON

21-Dec-21

10:14:04

0XL61000000000005N7O2D

41

5.0300

XLON

21-Dec-21

10:14:04

0XL67000000000005N7MK5

29

5.0300

XLON

21-Dec-21

10:14:38

0XL61000000000005N7O44

60

5.0300

XLON

21-Dec-21

10:14:38

0XL67000000000005N7MLJ

2

5.0280

XLON

21-Dec-21

10:14:55

0XL64000000000005N7NUQ

23

5.0280

XLON

21-Dec-21

10:14:55

0XL61000000000005N7O4R

21

5.0240

XLON

21-Dec-21

10:14:56

0XL61000000000005N7O4V

55

5.0260

XLON

21-Dec-21

10:14:56

0XL67000000000005N7MM8

2

5.0220

XLON

21-Dec-21

10:14:58

0XL64000000000005N7NUU

27

5.0220

XLON

21-Dec-21

10:14:58

0XL61000000000005N7O51

47

5.0220

XLON

21-Dec-21

10:14:58

0XL67000000000005N7MMB

2

5.0280

XLON

21-Dec-21

10:19:55

0XL64000000000005N7OGP

39

5.0280

XLON

21-Dec-21

10:19:55

0XL61000000000005N7OK1

95

5.0280

XLON

21-Dec-21

10:19:55

0XL67000000000005N7N6E

1

5.0320

XLON

21-Dec-21

10:22:56

0XL64000000000005N7OQ8

1

5.0340

XLON

21-Dec-21

10:22:56

0XL64000000000005N7OQ7

58

5.0340

XLON

21-Dec-21

10:22:56

0XL61000000000005N7OUT

81

5.0320

XLON

21-Dec-21

10:22:56

0XL67000000000005N7NHB

28

5.0320

XLON

21-Dec-21

10:22:58

0XL61000000000005N7OUU

1

5.0280

XLON

21-Dec-21

10:23:56

0XL64000000000005N7OT4

1

5.0300

XLON

21-Dec-21

10:23:56

0XL64000000000005N7OT5

38

5.0280

XLON

21-Dec-21

10:23:56

0XL61000000000005N7P35

82

5.0280

XLON

21-Dec-21

10:23:56

0XL67000000000005N7NKB

2

5.0320

XLON

21-Dec-21

10:29:32

0XL64000000000005N7PDU

46

5.0320

XLON

21-Dec-21

10:29:32

0XL61000000000005N7PLP

83

5.0320

XLON

21-Dec-21

10:29:32

0XL67000000000005N7O4V

2

5.0320

XLON

21-Dec-21

10:30:00

0XL64000000000005N7PF0

71

5.0320

XLON

21-Dec-21

10:30:00

0XL61000000000005N7PNC

78

5.0320

XLON

21-Dec-21

10:30:00

0XL67000000000005N7O63

2

5.0340

XLON

21-Dec-21

10:33:28

0XL64000000000005N7PO1

47

5.0340

XLON

21-Dec-21

10:33:28

0XL67000000000005N7OE8

52

5.0340

XLON

21-Dec-21

10:33:28

0XL61000000000005N7Q22

79

5.0340

XLON

21-Dec-21

10:33:28

0XL67000000000005N7OE9

2

5.0300

XLON

21-Dec-21

10:39:07

0XL64000000000005N7Q7J

3

5.0280

XLON

21-Dec-21

10:39:08

0XL64000000000005N7Q7R

66

5.0280

XLON

21-Dec-21

10:39:08

0XL61000000000005N7QH7

71

5.0280

XLON

21-Dec-21

10:39:08

0XL67000000000005N7ORQ

1

5.0260

XLON

21-Dec-21

10:40:48

0XL64000000000005N7QD0

36

5.0260

XLON

21-Dec-21

10:40:48

0XL61000000000005N7QMQ

121

5.0260

XLON

21-Dec-21

10:40:48

0XL67000000000005N7OVT

3

5.0220

XLON

21-Dec-21

10:41:16

0XL64000000000005N7QEB

33

5.0220

XLON

21-Dec-21

10:41:16

0XL61000000000005N7QOV

122

5.0220

XLON

21-Dec-21

10:41:16

0XL67000000000005N7P18

29

5.0200

XLON

21-Dec-21

10:41:24

0XL61000000000005N7QP4

82

5.0200

XLON

21-Dec-21

10:41:24

0XL67000000000005N7P1K

2

5.0220

XLON

21-Dec-21

10:44:40

0XL64000000000005N7QMM

2

5.0220

XLON

21-Dec-21

10:45:03

0XL64000000000005N7QNE

56

5.0220

XLON

21-Dec-21

10:45:03

0XL61000000000005N7R2E

1

5.0240

XLON

21-Dec-21

10:45:58

0XL64000000000005N7QQ1

40

5.0240

XLON

21-Dec-21

10:45:58

0XL61000000000005N7R4H

150

5.0240

XLON

21-Dec-21

10:45:58

0XL67000000000005N7PB0

2

5.0340

XLON

21-Dec-21

10:50:35

0XL64000000000005N7R6K

2

5.0340

XLON

21-Dec-21

10:50:35

0XL67000000000005N7POS

83

5.0340

XLON

21-Dec-21

10:50:35

0XL61000000000005N7RJB

136

5.0340

XLON

21-Dec-21

10:50:35

0XL67000000000005N7POR

2

5.0340

XLON

21-Dec-21

10:50:38

0XL64000000000005N7R6O

36

5.0340

XLON

21-Dec-21

10:50:38

0XL61000000000005N7RJK

101

5.0340

XLON

21-Dec-21

10:50:38

0XL67000000000005N7PP0

1

5.0360

XLON

21-Dec-21

10:50:39

0XL64000000000005N7R6Q

24

5.0360

XLON

21-Dec-21

10:50:39

0XL61000000000005N7RJL

72

5.0360

XLON

21-Dec-21

10:50:39

0XL67000000000005N7PP2

1

5.0340

XLON

21-Dec-21

10:51:14

0XL64000000000005N7R8O

36

5.0340

XLON

21-Dec-21

10:51:14

0XL67000000000005N7PQE

39

5.0340

XLON

21-Dec-21

10:51:14

0XL61000000000005N7RL6

1

5.0320

XLON

21-Dec-21

10:51:19

0XL64000000000005N7R97

34

5.0320

XLON

21-Dec-21

10:51:19

0XL61000000000005N7RLM

57

5.0320

XLON

21-Dec-21

10:51:19

0XL67000000000005N7PQM

33

5.0320

XLON

21-Dec-21

10:52:28

0XL61000000000005N7RPP

47

5.0320

XLON

21-Dec-21

10:52:28

0XL67000000000005N7PU4

3

5.0340

XLON

21-Dec-21

11:01:31

0XL64000000000005N7S3S

78

5.0340

XLON

21-Dec-21

11:01:31

0XL61000000000005N7SL4

132

5.0340

XLON

21-Dec-21

11:01:31

0XL67000000000005N7QM6

3

5.0360

XLON

21-Dec-21

11:05:06

0XL64000000000005N7SDL

163

5.0360

XLON

21-Dec-21

11:05:06

0XL67000000000005N7QV5

93

5.0360

XLON

21-Dec-21

11:05:16

0XL61000000000005N7T07

125

5.0360

XLON

21-Dec-21

11:05:16

0XL67000000000005N7QVI

2

5.0320

XLON

21-Dec-21

11:05:32

0XL64000000000005N7SE6

2

5.0340

XLON

21-Dec-21

11:05:32

0XL64000000000005N7SE5

44

5.0320

XLON

21-Dec-21

11:05:32

0XL61000000000005N7T13

49

5.0320

XLON

21-Dec-21

11:05:32

0XL61000000000005N7T12

76

5.0320

XLON

21-Dec-21

11:05:32

0XL67000000000005N7R08

4

5.0340

XLON

21-Dec-21

11:09:00

0XL64000000000005N7SN5

45

5.0320

XLON

21-Dec-21

11:09:01

0XL61000000000005N7TBR

65

5.0320

XLON

21-Dec-21

11:09:01

0XL67000000000005N7R97

4

5.0340

XLON

21-Dec-21

11:18:44

0XL64000000000005N7TDC

87

5.0340

XLON

21-Dec-21

11:18:44

0XL61000000000005N7U78

157

5.0340

XLON

21-Dec-21

11:18:44

0XL67000000000005N7S1H

2

5.0300

XLON

21-Dec-21

11:21:31

0XL64000000000005N7TJO

53

5.0300

XLON

21-Dec-21

11:21:31

0XL61000000000005N7UFD

89

5.0300

XLON

21-Dec-21

11:21:31

0XL67000000000005N7S8T

150

5.0300

XLON

21-Dec-21

11:23:16

0XL67000000000005N7SD9

4

5.0340

XLON

21-Dec-21

11:29:36

0XL64000000000005N7U54

108

5.0340

XLON

21-Dec-21

11:29:36

0XL61000000000005N7V5H

4

5.0380

XLON

21-Dec-21

11:31:58

0XL64000000000005N7UAU

106

5.0380

XLON

21-Dec-21

11:31:58

0XL61000000000005N7VBG

199

5.0380

XLON

21-Dec-21

11:31:58

0XL67000000000005N7T1L

4

5.0340

XLON

21-Dec-21

11:41:11

0XL64000000000005N7V1D

92

5.0340

XLON

21-Dec-21

11:41:11

0XL61000000000005N8076

214

5.0340

XLON

21-Dec-21

11:41:11

0XL67000000000005N7TO9

115

5.0320

XLON

21-Dec-21

11:41:12

0XL67000000000005N7TOI

4

5.0300

XLON

21-Dec-21

11:41:14

0XL64000000000005N7V25

3

5.0280

XLON

21-Dec-21

11:41:37

0XL64000000000005N7V33

32

5.0280

XLON

21-Dec-21

11:41:37

0XL67000000000005N7TPM

39

5.0280

XLON

21-Dec-21

11:41:37

0XL67000000000005N7TPL

58

5.0280

XLON

21-Dec-21

11:41:37

0XL61000000000005N809C

1

5.0260

XLON

21-Dec-21

11:42:06

0XL64000000000005N7V3S

15

5.0260

XLON

21-Dec-21

11:42:06

0XL67000000000005N7TQR

55

5.0240

XLON

21-Dec-21

11:42:06

0XL67000000000005N7TQT

81

5.0260

XLON

21-Dec-21

11:42:06

0XL67000000000005N7TQQ

123

5.0260

XLON

21-Dec-21

11:42:06

0XL61000000000005N80AP

1

5.0240

XLON

21-Dec-21

11:42:33

0XL64000000000005N7V58

49

5.0240

XLON

21-Dec-21

11:42:33

0XL61000000000005N80C3

55

5.0240

XLON

21-Dec-21

11:42:33

0XL67000000000005N7TRV

2

5.0260

XLON

21-Dec-21

11:48:05

0XL64000000000005N7VI4

54

5.0260

XLON

21-Dec-21

11:48:05

0XL61000000000005N80QC

125

5.0260

XLON

21-Dec-21

11:48:05

0XL67000000000005N7U7V

104

5.0260

XLON

21-Dec-21

11:49:20

0XL67000000000005N7UA3

136

5.0300

XLON

21-Dec-21

11:58:47

0XL67000000000005N7V21

3

5.0280

XLON

21-Dec-21

11:58:50

0XL64000000000005N80EC

77

5.0280

XLON

21-Dec-21

11:58:50

0XL61000000000005N81PO

144

5.0280

XLON

21-Dec-21

11:58:50

0XL67000000000005N7V23

6

5.0260

XLON

21-Dec-21

11:59:11

0XL64000000000005N80ES

52

5.0260

XLON

21-Dec-21

11:59:11

0XL67000000000005N7V2T

121

5.0260

XLON

21-Dec-21

11:59:11

0XL61000000000005N81QU

107

5.0280

XLON

21-Dec-21

12:04:37

0XL61000000000005N829O

75

5.0280

XLON

21-Dec-21

12:05:51

0XL61000000000005N82CC

3

5.0260

XLON

21-Dec-21

12:13:41

0XL64000000000005N81LA

96

5.0260

XLON

21-Dec-21

12:13:41

0XL61000000000005N82VT

235

5.0260

XLON

21-Dec-21

12:13:41

0XL67000000000005N807A

11

5.0300

XLON

21-Dec-21

12:26:57

0XL64000000000005N82L9

199

5.0300

XLON

21-Dec-21

12:26:57

0XL61000000000005N8439

418

5.0300

XLON

21-Dec-21

12:26:57

0XL67000000000005N8189

136

5.0260

XLON

21-Dec-21

12:27:33

0XL61000000000005N844U

92

5.0340

XLON

21-Dec-21

12:30:04

0XL61000000000005N84DL

179

5.0340

XLON

21-Dec-21

12:30:04

0XL67000000000005N81H8

8

5.0320

XLON

21-Dec-21

12:30:50

0XL64000000000005N831O

5

5.0300

XLON

21-Dec-21

12:31:18

0XL64000000000005N833A

78

5.0300

XLON

21-Dec-21

12:31:18

0XL61000000000005N84I6

122

5.0300

XLON

21-Dec-21

12:31:18

0XL67000000000005N81LP

151

5.0300

XLON

21-Dec-21

12:31:18

0XL67000000000005N81LQ

17

5.0300

XLON

21-Dec-21

12:31:25

0XL67000000000005N81LT

50

5.0300

XLON

21-Dec-21

12:31:25

0XL61000000000005N84ID

4

5.0300

XLON

21-Dec-21

12:31:36

0XL64000000000005N834K

18

5.0300

XLON

21-Dec-21

12:31:36

0XL61000000000005N84J7

47

5.0300

XLON

21-Dec-21

12:31:36

0XL67000000000005N81MQ

71

5.0300

XLON

21-Dec-21

12:31:36

0XL67000000000005N81MP

144

5.0280

XLON

21-Dec-21

12:35:47

0XL67000000000005N8219

7

5.0240

XLON

21-Dec-21

12:36:38

0XL64000000000005N83H8

62

5.0240

XLON

21-Dec-21

12:36:38

0XL61000000000005N84V9

183

5.0240

XLON

21-Dec-21

12:36:38

0XL67000000000005N823A

143

5.0320

XLON

21-Dec-21

12:56:46

0XL61000000000005N86CH

205

5.0320

XLON

21-Dec-21

12:56:46

0XL67000000000005N83I5

7

5.0300

XLON

21-Dec-21

13:00:49

0XL64000000000005N859G

3

5.0280

XLON

21-Dec-21

13:02:25

0XL64000000000005N85E6

83

5.0280

XLON

21-Dec-21

13:02:25

0XL61000000000005N86SB

107

5.0280

XLON

21-Dec-21

13:02:25

0XL67000000000005N840T

258

5.0300

XLON

21-Dec-21

13:07:30

0XL67000000000005N84CL

5

5.0280

XLON

21-Dec-21

13:07:44

0XL64000000000005N85QS

3

5.0260

XLON

21-Dec-21

13:09:42

0XL64000000000005N860B

106

5.0260

XLON

21-Dec-21

13:09:42

0XL61000000000005N87EV

208

5.0260

XLON

21-Dec-21

13:09:42

0XL67000000000005N84K3

4

5.0280

XLON

21-Dec-21

13:11:54

0XL64000000000005N865N

146

5.0280

XLON

21-Dec-21

13:11:54

0XL61000000000005N87LD

169

5.0280

XLON

21-Dec-21

13:11:54

0XL67000000000005N84OD

3

5.0280

XLON

21-Dec-21

13:11:57

0XL64000000000005N865T

93

5.0280

XLON

21-Dec-21

13:11:57

0XL61000000000005N87LJ

104

5.0280

XLON

21-Dec-21

13:11:57

0XL67000000000005N84OL

139

5.0240

XLON

21-Dec-21

13:12:22

0XL61000000000005N87N6

1

5.0220

XLON

21-Dec-21

13:12:23

0XL64000000000005N8678

133

5.0220

XLON

21-Dec-21

13:12:23

0XL67000000000005N84PJ

1

5.0220

XLON

21-Dec-21

13:14:38

0XL64000000000005N86CN

18

5.0220

XLON

21-Dec-21

13:14:38

0XL61000000000005N87UN

68

5.0220

XLON

21-Dec-21

13:14:38

0XL67000000000005N84UL

46

5.0300

XLON

21-Dec-21

13:23:48

0XL61000000000005N88N3

5

5.0320

XLON

21-Dec-21

13:30:31

0XL64000000000005N87HP

103

5.0320

XLON

21-Dec-21

13:30:31

0XL61000000000005N898F

3

5.0320

XLON

21-Dec-21

13:30:44

0XL64000000000005N87IA

68

5.0320

XLON

21-Dec-21

13:30:44

0XL61000000000005N8991

5

5.0320

XLON

21-Dec-21

13:38:07

0XL64000000000005N8876

114

5.0360

XLON

21-Dec-21

13:44:16

0XL61000000000005N8AFV

5

5.0360

XLON

21-Dec-21

13:51:51

0XL64000000000005N897P

4

5.0360

XLON

21-Dec-21

13:52:42

0XL64000000000005N89BA

64

5.0340

XLON

21-Dec-21

13:53:28

0XL61000000000005N8BCO

228

5.0340

XLON

21-Dec-21

13:53:28

0XL67000000000005N8850

3

5.0320

XLON

21-Dec-21

13:53:48

0XL64000000000005N89DL

1

5.0340

XLON

21-Dec-21

13:57:32

0XL64000000000005N89O0

50

5.0340

XLON

21-Dec-21

13:57:32

0XL67000000000005N88FK

99

5.0340

XLON

21-Dec-21

13:57:32

0XL61000000000005N8BON

2

5.0340

XLON

21-Dec-21

13:57:36

0XL64000000000005N89O7

85

5.0340

XLON

21-Dec-21

13:57:36

0XL61000000000005N8BOR

342

5.0340

XLON

21-Dec-21

13:57:36

0XL67000000000005N88FP

4

5.0360

XLON

21-Dec-21

14:10:22

0XL64000000000005N8AU5

96

5.0360

XLON

21-Dec-21

14:10:22

0XL61000000000005N8D2M

259

5.0340

XLON

21-Dec-21

14:10:22

0XL67000000000005N89KK

367

5.0360

XLON

21-Dec-21

14:10:22

0XL67000000000005N89KJ

169

5.0340

XLON

21-Dec-21

14:11:25

0XL67000000000005N89NU

2

5.0320

XLON

21-Dec-21

14:12:51

0XL64000000000005N8B76

84

5.0320

XLON

21-Dec-21

14:12:51

0XL61000000000005N8DDI

226

5.0320

XLON

21-Dec-21

14:24:05

0XL67000000000005N8ASE

6

5.0320

XLON

21-Dec-21

14:24:35

0XL64000000000005N8C7K

5

5.0420

XLON

21-Dec-21

14:31:26

0XL64000000000005N8D3L

271

5.0420

XLON

21-Dec-21

14:31:26

0XL67000000000005N8BVF

3

5.0380

XLON

21-Dec-21

14:31:40

0XL64000000000005N8D5T

5

5.0400

XLON

21-Dec-21

14:31:40

0XL64000000000005N8D5S

130

5.0380

XLON

21-Dec-21

14:31:40

0XL61000000000005N8FRI

181

5.0400

XLON

21-Dec-21

14:31:40

0XL67000000000005N8C0P

182

5.0380

XLON

21-Dec-21

14:31:40

0XL61000000000005N8FRH

6

5.0340

XLON

21-Dec-21

14:32:10

0XL64000000000005N8D9S

249

5.0340

XLON

21-Dec-21

14:32:10

0XL67000000000005N8C51

1

5.0380

XLON

21-Dec-21

14:41:26

0XL64000000000005N8F0Q

124

5.0380

XLON

21-Dec-21

14:41:26

0XL61000000000005N8HU4

174

5.0380

XLON

21-Dec-21

14:41:26

0XL67000000000005N8DS3

2

5.0360

XLON

21-Dec-21

14:42:26

0XL64000000000005N8F6J

3

5.0340

XLON

21-Dec-21

14:42:26

0XL64000000000005N8F6L

44

5.0340

XLON

21-Dec-21

14:42:26

0XL67000000000005N8E1K

1

5.0320

XLON

21-Dec-21

14:43:38

0XL64000000000005N8FDE

73

5.0320

XLON

21-Dec-21

14:43:38

0XL67000000000005N8E8G

142

5.0320

XLON

21-Dec-21

14:43:38

0XL61000000000005N8IB8

1

5.0320

XLON

21-Dec-21

14:45:19

0XL64000000000005N8FMM

74

5.0300

XLON

21-Dec-21

14:46:21

0XL61000000000005N8IRJ

120

5.0300

XLON

21-Dec-21

14:46:21

0XL67000000000005N8EM6

165

5.0280

XLON

21-Dec-21

14:46:22

0XL67000000000005N8EMS

3

5.0260

XLON

21-Dec-21

14:57:24

0XL64000000000005N8HK3

4

5.0280

XLON

21-Dec-21

14:57:24

0XL64000000000005N8HK2

85

5.0280

XLON

21-Dec-21

14:57:24

0XL61000000000005N8KPM

122

5.0260

XLON

21-Dec-21

14:57:24

0XL61000000000005N8KPN

125

5.0280

XLON

21-Dec-21

14:57:24

0XL67000000000005N8GGQ

163

5.0260

XLON

21-Dec-21

14:57:24

0XL67000000000005N8GGR

6

5.0300

XLON

21-Dec-21

15:06:06

0XL64000000000005N8J5B

108

5.0300

XLON

21-Dec-21

15:06:06

0XL61000000000005N8MA7

53

5.0260

XLON

21-Dec-21

15:06:18

0XL67000000000005N8I0R

174

5.0260

XLON

21-Dec-21

15:09:53

0XL67000000000005N8IKO

7

5.0300

XLON

21-Dec-21

15:12:18

0XL64000000000005N8K3T

154

5.0300

XLON

21-Dec-21

15:12:18

0XL61000000000005N8NC3

265

5.0300

XLON

21-Dec-21

15:12:18

0XL67000000000005N8IVC

3

5.0240

XLON

21-Dec-21

15:20:33

0XL64000000000005N8LGJ

68

5.0240

XLON

21-Dec-21

15:20:33

0XL61000000000005N8OMU

269

5.0240

XLON

21-Dec-21

15:20:33

0XL67000000000005N8K8V

127

5.0220

XLON

21-Dec-21

15:22:52

0XL61000000000005N8P3F

188

5.0220

XLON

21-Dec-21

15:22:52

0XL67000000000005N8KK1

1

5.0200

XLON

21-Dec-21

15:22:55

0XL64000000000005N8LRQ

87

5.0200

XLON

21-Dec-21

15:22:55

0XL67000000000005N8KK7

101

5.0200

XLON

21-Dec-21

15:22:55

0XL61000000000005N8P3L

8

5.0180

XLON

21-Dec-21

15:22:57

0XL64000000000005N8LSQ

46

5.0180

XLON

21-Dec-21

15:22:57

0XL67000000000005N8KLC

60

5.0180

XLON

21-Dec-21

15:22:57

0XL61000000000005N8P4C

2

5.0160

XLON

21-Dec-21

15:23:33

0XL64000000000005N8M07

2

5.0140

XLON

21-Dec-21

15:24:00

0XL64000000000005N8M3N

23

5.0140

XLON

21-Dec-21

15:24:00

0XL61000000000005N8PAD

2

5.0120

XLON

21-Dec-21

15:24:51

0XL64000000000005N8M7N

35

5.0120

XLON

21-Dec-21

15:24:51

0XL61000000000005N8PF8

155

5.0120

XLON

21-Dec-21

15:24:51

0XL67000000000005N8L02

27

5.0100

XLON

21-Dec-21

15:25:17

0XL61000000000005N8PKD

55

5.0100

XLON

21-Dec-21

15:25:17

0XL67000000000005N8L3T

4

5.0060

XLON

21-Dec-21

15:26:25

0XL64000000000005N8MKS

29

5.0060

XLON

21-Dec-21

15:26:25

0XL61000000000005N8PRP

42

5.0060

XLON

21-Dec-21

15:26:25

0XL67000000000005N8LAH

56

5.0060

XLON

21-Dec-21

15:27:41

0XL67000000000005N8LG4

2

5.0040

XLON

21-Dec-21

15:27:56

0XL64000000000005N8MT3

24

5.0040

XLON

21-Dec-21

15:27:56

0XL61000000000005N8Q3L

2

5.0060

XLON

21-Dec-21

15:33:21

0XL64000000000005N8NN7

35

5.0060

XLON

21-Dec-21

15:33:21

0XL61000000000005N8R1L

132

5.0060

XLON

21-Dec-21

15:33:21

0XL67000000000005N8M9O

1

5.0080

XLON

21-Dec-21

15:34:33

0XL64000000000005N8NTF

30

5.0080

XLON

21-Dec-21

15:34:33

0XL61000000000005N8R73

94

5.0080

XLON

21-Dec-21

15:34:33

0XL67000000000005N8ME7

2

5.0060

XLON

21-Dec-21

15:34:49

0XL64000000000005N8NVL

42

5.0060

XLON

21-Dec-21

15:38:03

0XL61000000000005N8RP9

99

5.0060

XLON

21-Dec-21

15:38:03

0XL67000000000005N8N1I

1

5.0020

XLON

21-Dec-21

15:38:04

0XL64000000000005N8OKD

38

5.0020

XLON

21-Dec-21

15:38:04

0XL61000000000005N8RPA

132

5.0020

XLON

21-Dec-21

15:38:04

0XL67000000000005N8N1L

2

5.0060

XLON

21-Dec-21

15:38:44

0XL64000000000005N8OO5

72

5.0120

XLON

21-Dec-21

15:45:38

0XL61000000000005N8STF

147

5.0120

XLON

21-Dec-21

15:45:38

0XL67000000000005N8O3C

281

5.0200

XLON

21-Dec-21

16:06:36

0XL61000000000005N908E

91

5.0200

XLON

21-Dec-21

16:06:37

0XL67000000000005N8R5H

233

5.0200

XLON

21-Dec-21

16:06:37

0XL67000000000005N8R5I

327

5.0200

XLON

21-Dec-21

16:06:37

0XL67000000000005N8R5J

112

5.0200

XLON

21-Dec-21

16:08:36

0XL61000000000005N90IM

217

5.0200

XLON

21-Dec-21

16:08:36

0XL67000000000005N8RF7

156

5.0240

XLON

21-Dec-21

16:09:45

0XL67000000000005N8RJQ

81

5.0240

XLON

21-Dec-21

16:09:57

0XL61000000000005N90P3

11

5.0200

XLON

21-Dec-21

16:10:34

0XL64000000000005N8TFS

56

5.0200

XLON

21-Dec-21

16:10:34

0XL67000000000005N8RNG

72

5.0200

XLON

21-Dec-21

16:10:34

0XL67000000000005N8RNH

8

5.0200

XLON

21-Dec-21

16:10:42

0XL64000000000005N8TGB

54

5.0200

XLON

21-Dec-21

16:10:42

0XL61000000000005N90TU

73

5.0200

XLON

21-Dec-21

16:10:42

0XL67000000000005N8RO2

6

5.0220

XLON

21-Dec-21

16:13:23

0XL64000000000005N8TSA

46

5.0200

XLON

21-Dec-21

16:15:12

0XL61000000000005N91MB

51

5.0200

XLON

21-Dec-21

16:15:12

0XL67000000000005N8SE8

58

5.0200

XLON

21-Dec-21

16:15:32

0XL61000000000005N91O1

98

5.0200

XLON

21-Dec-21

16:15:32

0XL67000000000005N8SFM

8

5.0220

XLON

21-Dec-21

16:23:13

0XL64000000000005N8VQM

87

5.0220

XLON

21-Dec-21

16:23:13

0XL61000000000005N93BA

102

5.0220

XLON

21-Dec-21

16:23:13

0XL61000000000005N93B9

226

5.0220

XLON

21-Dec-21

16:23:13

0XL67000000000005N8TV6

7

5.0220

XLON

21-Dec-21

16:23:24

0XL64000000000005N8VRG

49

5.0220

XLON

21-Dec-21

16:23:24

0XL61000000000005N93CB

172

5.0220

XLON

21-Dec-21

16:23:24

0XL67000000000005N8TVL

4

5.0220

XLON

21-Dec-21

16:24:21

0XL64000000000005N900O

54

5.0220

XLON

21-Dec-21

16:24:21

0XL61000000000005N93IA

143

5.0220

XLON

21-Dec-21

16:24:21

0XL67000000000005N8U61

4

5.0240

XLON

21-Dec-21

16:26:11

0XL64000000000005N90CI

3

5.0220

XLON

21-Dec-21

16:26:33

0XL64000000000005N90DU

42

5.0220

XLON

21-Dec-21

16:26:33

0XL61000000000005N941B

119

5.0220

XLON

21-Dec-21

16:26:33

0XL67000000000005N8UM3

2

5.0220

XLON

21-Dec-21

16:27:41

0XL64000000000005N90JA

46

5.0220

XLON

21-Dec-21

16:27:41

0XL61000000000005N947I

115

5.0220

XLON

21-Dec-21

16:27:41

0XL67000000000005N8URF

52

5.0200

XLON

21-Dec-21

16:28:32

0XL61000000000005N94C6

3

5.0220

XLON

21-Dec-21

16:28:55

0XL64000000000005N90Q1

47

5.0220

XLON

21-Dec-21

16:28:55

0XL61000000000005N94DR

146

5.0200

XLON

21-Dec-21

16:29:02

0XL67000000000005N8V2S

1

5.0220

XLON

21-Dec-21

16:29:53

0XL64000000000005N9191

2

5.0220

XLON

21-Dec-21

16:29:53

0XL64000000000005N918V

2

5.0220

XLON

21-Dec-21

16:29:53

0XL64000000000005N9192

5

5.0220

XLON

21-Dec-21

16:29:53

0XL64000000000005N9190

316

5.0200

XLON

21-Dec-21

16:29:58

0XL67000000000005N8VLO

 

 

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