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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