Transaction in Own Shares

RNS Number : 8958U
Royal Mail PLC
08 December 2021
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

8 December 2021

 

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

 

The Company announces that on 7 December 2021 it had purchased a total 78,045 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

78,045

0

0

Highest price paid (per ordinary share)

£ 4.9840

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 4.8900

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 4.9494

£ 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 998,379,129   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 998,379,129   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

202

4.8900

XLON

07-Dec-21

08:00:16

0XL67000000000005N7C5N

478

4.8910

XLON

07-Dec-21

08:00:16

0XL67000000000005N7C5M

206

4.9230

XLON

07-Dec-21

08:01:05

0XL67000000000005N7CAN

273

4.9210

XLON

07-Dec-21

08:01:05

0XL67000000000005N7CAM

164

4.9190

XLON

07-Dec-21

08:03:56

0XL67000000000005N7CEB

371

4.9190

XLON

07-Dec-21

08:03:56

0XL67000000000005N7CEA

508

4.9180

XLON

07-Dec-21

08:03:58

0XL67000000000005N7CED

270

4.9150

XLON

07-Dec-21

08:05:15

0XL67000000000005N7CFQ

414

4.9080

XLON

07-Dec-21

08:10:02

0XL67000000000005N7COM

236

4.8970

XLON

07-Dec-21

08:13:16

0XL67000000000005N7CVD

494

4.8970

XLON

07-Dec-21

08:13:16

0XL67000000000005N7CVE

38

4.8970

XLON

07-Dec-21

08:20:44

0XL67000000000005N7DKP

240

4.8970

XLON

07-Dec-21

08:20:44

0XL67000000000005N7DKQ

262

4.8940

XLON

07-Dec-21

08:21:33

0XL67000000000005N7DNI

551

4.8940

XLON

07-Dec-21

08:21:33

0XL67000000000005N7DNJ

554

4.8950

XLON

07-Dec-21

08:21:33

0XL67000000000005N7DNH

202

4.8930

XLON

07-Dec-21

08:26:16

0XL67000000000005N7E7D

422

4.8930

XLON

07-Dec-21

08:26:16

0XL67000000000005N7E7E

161

4.9120

XLON

07-Dec-21

08:30:03

0XL67000000000005N7EK5

208

4.9210

XLON

07-Dec-21

08:32:58

0XL67000000000005N7ES5

371

4.9490

XLON

07-Dec-21

08:37:29

0XL67000000000005N7F9I

293

4.9470

XLON

07-Dec-21

08:37:32

0XL67000000000005N7F9O

320

4.9430

XLON

07-Dec-21

08:37:32

0XL67000000000005N7F9Q

133

4.9370

XLON

07-Dec-21

08:42:31

0XL67000000000005N7FN9

47

4.9370

XLON

07-Dec-21

08:44:57

0XL67000000000005N7FT1

175

4.9350

XLON

07-Dec-21

08:44:57

0XL67000000000005N7FT2

203

4.9310

XLON

07-Dec-21

08:47:03

0XL67000000000005N7G30

150

4.9300

XLON

07-Dec-21

08:47:04

0XL67000000000005N7G33

263

4.9250

XLON

07-Dec-21

08:52:51

0XL67000000000005N7GKQ

264

4.9260

XLON

07-Dec-21

08:52:51

0XL67000000000005N7GKP

227

4.9260

XLON

07-Dec-21

08:59:00

0XL67000000000005N7H5T

226

4.9230

XLON

07-Dec-21

09:03:56

0XL67000000000005N7HKL

340

4.9240

XLON

07-Dec-21

09:03:56

0XL67000000000005N7HKK

76

4.9300

XLON

07-Dec-21

09:06:57

0XL67000000000005N7HUJ

196

4.9300

XLON

07-Dec-21

09:07:47

0XL67000000000005N7I0U

353

4.9300

XLON

07-Dec-21

09:07:53

0XL67000000000005N7I1I

345

4.9370

XLON

07-Dec-21

09:08:35

0XL67000000000005N7I3V

186

4.9350

XLON

07-Dec-21

09:08:41

0XL67000000000005N7I4E

62

4.9310

XLON

07-Dec-21

09:09:40

0XL67000000000005N7I7R

136

4.9310

XLON

07-Dec-21

09:09:40

0XL67000000000005N7I7S

147

4.9280

XLON

07-Dec-21

09:10:01

0XL67000000000005N7I92

307

4.9240

XLON

07-Dec-21

09:19:41

0XL67000000000005N7J0G

301

4.9220

XLON

07-Dec-21

09:20:02

0XL67000000000005N7J1N

77

4.9370

XLON

07-Dec-21

09:26:53

0XL67000000000005N7JI2

191

4.9370

XLON

07-Dec-21

09:26:53

0XL67000000000005N7JI3

245

4.9330

XLON

07-Dec-21

09:27:23

0XL67000000000005N7JJ7

288

4.9320

XLON

07-Dec-21

09:27:59

0XL67000000000005N7JKH

227

4.9310

XLON

07-Dec-21

09:28:16

0XL67000000000005N7JL7

195

4.9320

XLON

07-Dec-21

09:31:07

0XL67000000000005N7JR9

185

4.9290

XLON

07-Dec-21

09:31:43

0XL67000000000005N7JSK

231

4.9290

XLON

07-Dec-21

09:37:30

0XL67000000000005N7K9D

206

4.9270

XLON

07-Dec-21

09:37:31

0XL67000000000005N7K9E

49

4.9260

XLON

07-Dec-21

09:37:50

0XL67000000000005N7KAB

74

4.9270

XLON

07-Dec-21

09:37:50

0XL67000000000005N7KA9

197

4.9260

XLON

07-Dec-21

09:37:50

0XL67000000000005N7KAA

370

4.9380

XLON

07-Dec-21

09:44:06

0XL67000000000005N7KOP

393

4.9380

XLON

07-Dec-21

09:46:38

0XL67000000000005N7KTS

370

4.9420

XLON

07-Dec-21

09:49:22

0XL67000000000005N7L3P

147

4.9430

XLON

07-Dec-21

09:51:31

0XL67000000000005N7L7U

180

4.9430

XLON

07-Dec-21

09:51:31

0XL67000000000005N7L7T

285

4.9500

XLON

07-Dec-21

09:54:09

0XL67000000000005N7LCU

379

4.9500

XLON

07-Dec-21

09:54:09

0XL67000000000005N7LCT

260

4.9480

XLON

07-Dec-21

09:54:53

0XL67000000000005N7LEA

267

4.9560

XLON

07-Dec-21

09:56:47

0XL67000000000005N7LJ2

201

4.9560

XLON

07-Dec-21

09:57:51

0XL67000000000005N7LKU

359

4.9550

XLON

07-Dec-21

09:57:51

0XL67000000000005N7LKT

68

4.9500

XLON

07-Dec-21

09:57:57

0XL67000000000005N7LL4

79

4.9500

XLON

07-Dec-21

09:57:57

0XL67000000000005N7LL5

367

4.9510

XLON

07-Dec-21

09:57:57

0XL67000000000005N7LL3

234

4.9480

XLON

07-Dec-21

10:00:47

0XL67000000000005N7LR4

72

4.9440

XLON

07-Dec-21

10:03:00

0XL67000000000005N7LVQ

525

4.9440

XLON

07-Dec-21

10:03:00

0XL67000000000005N7LVO

153

4.9450

XLON

07-Dec-21

10:05:11

0XL67000000000005N7M50

43

4.9450

XLON

07-Dec-21

10:07:17

0XL67000000000005N7M9U

142

4.9450

XLON

07-Dec-21

10:07:17

0XL67000000000005N7M9T

290

4.9690

XLON

07-Dec-21

10:21:09

0XL67000000000005N7N9J

236

4.9670

XLON

07-Dec-21

10:22:37

0XL67000000000005N7NCJ

561

4.9670

XLON

07-Dec-21

10:22:37

0XL67000000000005N7NCI

446

4.9640

XLON

07-Dec-21

10:22:50

0XL67000000000005N7ND5

645

4.9640

XLON

07-Dec-21

10:22:50

0XL67000000000005N7ND4

389

4.9610

XLON

07-Dec-21

10:24:11

0XL67000000000005N7NHD

288

4.9640

XLON

07-Dec-21

10:25:38

0XL67000000000005N7NKG

872

4.9620

XLON

07-Dec-21

10:25:39

0XL67000000000005N7NKL

392

4.9660

XLON

07-Dec-21

10:26:15

0XL67000000000005N7NM5

240

4.9610

XLON

07-Dec-21

10:30:03

0XL67000000000005N7NUN

307

4.9650

XLON

07-Dec-21

10:32:02

0XL67000000000005N7O37

406

4.9660

XLON

07-Dec-21

10:32:02

0XL67000000000005N7O36

144

4.9650

XLON

07-Dec-21

10:36:18

0XL67000000000005N7OBU

371

4.9650

XLON

07-Dec-21

10:36:18

0XL67000000000005N7OBT

128

4.9610

XLON

07-Dec-21

10:37:11

0XL67000000000005N7ODT

190

4.9610

XLON

07-Dec-21

10:37:11

0XL67000000000005N7ODS

278

4.9620

XLON

07-Dec-21

10:37:11

0XL67000000000005N7ODR

48

4.9600

XLON

07-Dec-21

10:37:14

0XL67000000000005N7OE7

195

4.9600

XLON

07-Dec-21

10:37:14

0XL67000000000005N7OE6

312

4.9690

XLON

07-Dec-21

10:42:50

0XL67000000000005N7OQA

155

4.9670

XLON

07-Dec-21

10:43:19

0XL67000000000005N7OQV

353

4.9670

XLON

07-Dec-21

10:43:19

0XL67000000000005N7OQU

414

4.9640

XLON

07-Dec-21

10:48:45

0XL67000000000005N7P4O

245

4.9620

XLON

07-Dec-21

10:48:51

0XL67000000000005N7P51

282

4.9580

XLON

07-Dec-21

10:49:41

0XL67000000000005N7P7P

302

4.9600

XLON

07-Dec-21

10:49:41

0XL67000000000005N7P7O

283

4.9610

XLON

07-Dec-21

10:52:09

0XL67000000000005N7PFI

592

4.9570

XLON

07-Dec-21

10:52:32

0XL67000000000005N7PGO

147

4.9570

XLON

07-Dec-21

10:54:20

0XL67000000000005N7PKR

180

4.9540

XLON

07-Dec-21

10:57:32

0XL67000000000005N7PRI

235

4.9550

XLON

07-Dec-21

10:57:32

0XL67000000000005N7PRH

296

4.9540

XLON

07-Dec-21

11:03:48

0XL67000000000005N7Q9F

148

4.9520

XLON

07-Dec-21

11:03:49

0XL67000000000005N7Q9H

467

4.9510

XLON

07-Dec-21

11:05:41

0XL67000000000005N7QE9

164

4.9490

XLON

07-Dec-21

11:05:54

0XL67000000000005N7QER

317

4.9480

XLON

07-Dec-21

11:05:54

0XL67000000000005N7QES

318

4.9540

XLON

07-Dec-21

11:07:19

0XL67000000000005N7QHS

85

4.9500

XLON

07-Dec-21

11:07:37

0XL67000000000005N7QIH

210

4.9500

XLON

07-Dec-21

11:07:37

0XL67000000000005N7QIG

188

4.9480

XLON

07-Dec-21

11:09:10

0XL67000000000005N7QNI

167

4.9450

XLON

07-Dec-21

11:11:35

0XL67000000000005N7QRV

24

4.9450

XLON

07-Dec-21

11:12:26

0XL67000000000005N7QTK

210

4.9440

XLON

07-Dec-21

11:12:26

0XL67000000000005N7QTL

286

4.9470

XLON

07-Dec-21

11:17:20

0XL67000000000005N7RAF

82

4.9460

XLON

07-Dec-21

11:23:02

0XL67000000000005N7RND

213

4.9460

XLON

07-Dec-21

11:23:02

0XL67000000000005N7RNE

390

4.9470

XLON

07-Dec-21

11:23:02

0XL67000000000005N7RNA

66

4.9440

XLON

07-Dec-21

11:25:06

0XL67000000000005N7RR6

72

4.9440

XLON

07-Dec-21

11:25:06

0XL67000000000005N7RR5

136

4.9440

XLON

07-Dec-21

11:25:06

0XL67000000000005N7RR4

29

4.9420

XLON

07-Dec-21

11:31:30

0XL67000000000005N7S7H

406

4.9420

XLON

07-Dec-21

11:31:30

0XL67000000000005N7S7I

150

4.9440

XLON

07-Dec-21

11:37:00

0XL67000000000005N7SK0

469

4.9430

XLON

07-Dec-21

11:45:24

0XL67000000000005N7T61

416

4.9380

XLON

07-Dec-21

11:45:47

0XL67000000000005N7T6M

950

4.9390

XLON

07-Dec-21

11:45:47

0XL67000000000005N7T6L

324

4.9510

XLON

07-Dec-21

11:52:53

0XL67000000000005N7TGA

152

4.9490

XLON

07-Dec-21

11:59:55

0XL67000000000005N7TRF

218

4.9490

XLON

07-Dec-21

11:59:55

0XL67000000000005N7TRE

718

4.9470

XLON

07-Dec-21

12:00:29

0XL67000000000005N7TTO

209

4.9450

XLON

07-Dec-21

12:03:55

0XL67000000000005N7U4S

700

4.9460

XLON

07-Dec-21

12:03:55

0XL67000000000005N7U4Q

239

4.9430

XLON

07-Dec-21

12:04:24

0XL67000000000005N7U60

250

4.9410

XLON

07-Dec-21

12:04:33

0XL67000000000005N7U6B

421

4.9460

XLON

07-Dec-21

12:11:29

0XL67000000000005N7UHE

276

4.9440

XLON

07-Dec-21

12:12:55

0XL67000000000005N7UJG

288

4.9440

XLON

07-Dec-21

12:12:55

0XL67000000000005N7UJF

90

4.9420

XLON

07-Dec-21

12:14:09

0XL67000000000005N7UKS

188

4.9420

XLON

07-Dec-21

12:14:28

0XL67000000000005N7ULM

277

4.9400

XLON

07-Dec-21

12:21:38

0XL67000000000005N7UVF

283

4.9410

XLON

07-Dec-21

12:21:38

0XL67000000000005N7UVD

516

4.9390

XLON

07-Dec-21

12:23:20

0XL67000000000005N7V2B

170

4.9350

XLON

07-Dec-21

12:24:01

0XL67000000000005N7V36

304

4.9400

XLON

07-Dec-21

12:31:08

0XL67000000000005N7VEG

147

4.9390

XLON

07-Dec-21

12:32:10

0XL67000000000005N7VGH

379

4.9380

XLON

07-Dec-21

12:32:10

0XL67000000000005N7VGI

780

4.9520

XLON

07-Dec-21

12:52:26

0XL67000000000005N80JC

1229

4.9520

XLON

07-Dec-21

12:52:26

0XL67000000000005N80JB

822

4.9480

XLON

07-Dec-21

12:55:25

0XL67000000000005N80OR

296

4.9470

XLON

07-Dec-21

12:56:40

0XL67000000000005N80R3

286

4.9460

XLON

07-Dec-21

12:58:48

0XL67000000000005N80UT

151

4.9470

XLON

07-Dec-21

13:01:02

0XL67000000000005N812C

14

4.9420

XLON

07-Dec-21

13:09:42

0XL67000000000005N81JA

256

4.9430

XLON

07-Dec-21

13:09:42

0XL67000000000005N81J7

282

4.9440

XLON

07-Dec-21

13:09:42

0XL67000000000005N81J9

286

4.9420

XLON

07-Dec-21

13:09:42

0XL67000000000005N81JB

266

4.9470

XLON

07-Dec-21

13:19:42

0XL67000000000005N825A

400

4.9490

XLON

07-Dec-21

13:27:47

0XL67000000000005N82IT

404

4.9490

XLON

07-Dec-21

13:27:47

0XL67000000000005N82IV

650

4.9490

XLON

07-Dec-21

13:27:47

0XL67000000000005N82IU

1301

4.9450

XLON

07-Dec-21

13:29:12

0XL67000000000005N82MJ

299

4.9510

XLON

07-Dec-21

13:38:30

0XL67000000000005N839P

385

4.9540

XLON

07-Dec-21

13:40:43

0XL67000000000005N83DH

298

4.9520

XLON

07-Dec-21

13:41:00

0XL67000000000005N83E5

663

4.9490

XLON

07-Dec-21

13:41:45

0XL67000000000005N83FG

224

4.9480

XLON

07-Dec-21

13:44:16

0XL67000000000005N83JT

164

4.9450

XLON

07-Dec-21

13:46:34

0XL67000000000005N83OE

177

4.9510

XLON

07-Dec-21

13:50:18

0XL67000000000005N83VJ

218

4.9520

XLON

07-Dec-21

13:53:43

0XL67000000000005N845G

250

4.9510

XLON

07-Dec-21

13:54:43

0XL67000000000005N8471

378

4.9500

XLON

07-Dec-21

14:01:05

0XL67000000000005N84IH

157

4.9500

XLON

07-Dec-21

14:01:21

0XL67000000000005N84IS

298

4.9520

XLON

07-Dec-21

14:07:43

0XL67000000000005N84VS

450

4.9500

XLON

07-Dec-21

14:07:43

0XL67000000000005N84VU

627

4.9470

XLON

07-Dec-21

14:14:01

0XL67000000000005N85CT

265

4.9450

XLON

07-Dec-21

14:20:22

0XL67000000000005N85T4

323

4.9440

XLON

07-Dec-21

14:20:22

0XL67000000000005N85T7

92

4.9560

XLON

07-Dec-21

14:30:11

0XL67000000000005N86PQ

273

4.9560

XLON

07-Dec-21

14:30:11

0XL67000000000005N86PP

400

4.9560

XLON

07-Dec-21

14:30:11

0XL67000000000005N86PO

464

4.9550

XLON

07-Dec-21

14:30:29

0XL67000000000005N86RC

320

4.9550

XLON

07-Dec-21

14:31:08

0XL67000000000005N86VP

256

4.9560

XLON

07-Dec-21

14:32:49

0XL67000000000005N8772

404

4.9530

XLON

07-Dec-21

14:36:22

0XL67000000000005N87PU

741

4.9520

XLON

07-Dec-21

14:36:22

0XL67000000000005N87Q1

339

4.9540

XLON

07-Dec-21

14:37:31

0XL67000000000005N87VH

335

4.9510

XLON

07-Dec-21

14:37:41

0XL67000000000005N880K

223

4.9600

XLON

07-Dec-21

14:40:46

0XL67000000000005N88DJ

212

4.9590

XLON

07-Dec-21

14:44:25

0XL67000000000005N88RO

240

4.9620

XLON

07-Dec-21

14:47:41

0XL67000000000005N898U

530

4.9600

XLON

07-Dec-21

14:48:10

0XL67000000000005N89B5

625

4.9680

XLON

07-Dec-21

14:52:04

0XL67000000000005N89NB

463

4.9760

XLON

07-Dec-21

14:54:32

0XL67000000000005N8A17

214

4.9730

XLON

07-Dec-21

14:55:02

0XL67000000000005N8A3R

87

4.9700

XLON

07-Dec-21

14:56:46

0XL67000000000005N8ACF

200

4.9710

XLON

07-Dec-21

14:56:46

0XL67000000000005N8ACD

425

4.9700

XLON

07-Dec-21

14:56:46

0XL67000000000005N8ACH

184

4.9670

XLON

07-Dec-21

14:58:19

0XL67000000000005N8AJ3

192

4.9700

XLON

07-Dec-21

14:58:33

0XL67000000000005N8AJT

215

4.9670

XLON

07-Dec-21

15:00:49

0XL67000000000005N8AUE

230

4.9700

XLON

07-Dec-21

15:00:49

0XL67000000000005N8AUD

162

4.9650

XLON

07-Dec-21

15:02:03

0XL67000000000005N8B39

289

4.9690

XLON

07-Dec-21

15:05:00

0XL67000000000005N8BES

2

4.9650

XLON

07-Dec-21

15:06:03

0XL67000000000005N8BJN

229

4.9650

XLON

07-Dec-21

15:06:03

0XL67000000000005N8BJM

257

4.9660

XLON

07-Dec-21

15:06:03

0XL67000000000005N8BJK

62

4.9640

XLON

07-Dec-21

15:06:30

0XL67000000000005N8BM2

187

4.9640

XLON

07-Dec-21

15:06:30

0XL67000000000005N8BM0

149

4.9650

XLON

07-Dec-21

15:09:41

0XL67000000000005N8C0O

155

4.9620

XLON

07-Dec-21

15:10:18

0XL67000000000005N8C2K

157

4.9590

XLON

07-Dec-21

15:10:19

0XL67000000000005N8C2M

428

4.9650

XLON

07-Dec-21

15:19:36

0XL67000000000005N8D0K

440

4.9640

XLON

07-Dec-21

15:19:38

0XL67000000000005N8D0U

265

4.9650

XLON

07-Dec-21

15:23:36

0XL67000000000005N8DGH

324

4.9640

XLON

07-Dec-21

15:24:05

0XL67000000000005N8DIC

230

4.9640

XLON

07-Dec-21

15:25:15

0XL67000000000005N8DMU

208

4.9640

XLON

07-Dec-21

15:25:46

0XL67000000000005N8DOE

265

4.9630

XLON

07-Dec-21

15:29:25

0XL67000000000005N8E36

400

4.9610

XLON

07-Dec-21

15:29:48

0XL67000000000005N8E4U

269

4.9620

XLON

07-Dec-21

15:34:49

0XL67000000000005N8EO8

256

4.9600

XLON

07-Dec-21

15:35:18

0XL67000000000005N8EQN

787

4.9650

XLON

07-Dec-21

15:44:07

0XL67000000000005N8FOQ

53

4.9650

XLON

07-Dec-21

15:46:32

0XL67000000000005N8G15

529

4.9650

XLON

07-Dec-21

15:46:32

0XL67000000000005N8G16

304

4.9650

XLON

07-Dec-21

15:47:09

0XL67000000000005N8G2Q

828

4.9780

XLON

07-Dec-21

15:53:38

0XL67000000000005N8GNR

495

4.9840

XLON

07-Dec-21

15:55:07

0XL67000000000005N8GSO

205

4.9810

XLON

07-Dec-21

15:59:14

0XL67000000000005N8H8C

709

4.9790

XLON

07-Dec-21

15:59:15

0XL67000000000005N8H8H

316

4.9770

XLON

07-Dec-21

16:00:03

0XL67000000000005N8HDC

340

4.9760

XLON

07-Dec-21

16:02:27

0XL67000000000005N8HM4

484

4.9740

XLON

07-Dec-21

16:02:27

0XL67000000000005N8HM8

197

4.9720

XLON

07-Dec-21

16:02:38

0XL67000000000005N8HNJ

303

4.9680

XLON

07-Dec-21

16:06:36

0XL67000000000005N8IAM

307

4.9660

XLON

07-Dec-21

16:06:47

0XL67000000000005N8IBP

277

4.9660

XLON

07-Dec-21

16:07:00

0XL67000000000005N8ICL

225

4.9650

XLON

07-Dec-21

16:10:10

0XL67000000000005N8IQA

497

4.9630

XLON

07-Dec-21

16:11:50

0XL67000000000005N8J2K

25

4.9620

XLON

07-Dec-21

16:11:51

0XL67000000000005N8J2N

181

4.9620

XLON

07-Dec-21

16:14:11

0XL67000000000005N8JF3

341

4.9630

XLON

07-Dec-21

16:14:11

0XL67000000000005N8JEV

154

4.9600

XLON

07-Dec-21

16:14:12

0XL67000000000005N8JF6

162

4.9600

XLON

07-Dec-21

16:14:15

0XL67000000000005N8JFG

152

4.9640

XLON

07-Dec-21

16:15:38

0XL67000000000005N8JO9

308

4.9630

XLON

07-Dec-21

16:20:24

0XL67000000000005N8KLJ

367

4.9610

XLON

07-Dec-21

16:22:24

0XL67000000000005N8L4D

4

4.9590

XLON

07-Dec-21

16:22:50

0XL67000000000005N8L6Q

375

4.9590

XLON

07-Dec-21

16:22:50

0XL67000000000005N8L6P

284

4.9580

XLON

07-Dec-21

16:22:57

0XL67000000000005N8L7E

161

4.9550

XLON

07-Dec-21

16:24:22

0XL67000000000005N8LIP

270

4.9530

XLON

07-Dec-21

16:24:22

0XL67000000000005N8LIS

371

4.9570

XLON

07-Dec-21

16:24:22

0XL67000000000005N8LIQ

197

4.9540

XLON

07-Dec-21

16:24:29

0XL67000000000005N8LJU

198

4.9540

XLON

07-Dec-21

16:24:51

0XL67000000000005N8LM7

46

4.9560

XLON

07-Dec-21

16:25:49

0XL67000000000005N8LU2

126

4.9560

XLON

07-Dec-21

16:25:49

0XL67000000000005N8LU1

228

4.9560

XLON

07-Dec-21

16:27:47

0XL67000000000005N8M86

210

4.9560

XLON

07-Dec-21

16:28:25

0XL67000000000005N8MBV

134

4.9560

XLON

07-Dec-21

16:28:29

0XL67000000000005N8MC9

91

4.9560

XLON

07-Dec-21

16:28:41

0XL67000000000005N8MD3

207

4.9560

XLON

07-Dec-21

16:28:42

0XL67000000000005N8MD7

67

4.9560

XLON

07-Dec-21

16:29:09

0XL67000000000005N8MFR

84

4.9560

XLON

07-Dec-21

16:29:09

0XL67000000000005N8MFS

186

4.9610

XLON

07-Dec-21

16:29:36

0XL67000000000005N8MKP

1

4.9630

XLON

07-Dec-21

16:29:56

0XL67000000000005N8MST

7

4.9630

XLON

07-Dec-21

16:29:56

0XL67000000000005N8MSR

26

4.9630

XLON

07-Dec-21

16:29:56

0XL67000000000005N8MSS

60

4.9630

XLON

07-Dec-21

16:29:56

0XL67000000000005N8MSQ

401

4.9630

XLON

07-Dec-21

16:29:57

0XL67000000000005N8MTO

 

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