Transaction in Own Shares
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
06 January 2022
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 05 January 2022 it had purchased a total 16,441 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 |
16,441 |
0 |
0 |
|
Highest price paid (per ordinary share) |
£ 5.3100 |
£ 0.0000 |
£ 0.0000 |
|
Lowest price paid (per ordinary share) |
£ 5.2440 |
£ 0.0000 |
£ 0.0000 |
|
Volume weighted average price paid (per ordinary share) |
£ 5.2769 |
£ 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 996,586,022 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 996,586,022 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 |
|
46 |
5.2680 |
XLON |
05-Jan-22 |
08:17:47 |
0XL670000000000089K4NP |
|
58 |
5.2700 |
XLON |
05-Jan-22 |
08:17:52 |
0XL670000000000089K4NU |
|
2 |
5.2740 |
XLON |
05-Jan-22 |
08:18:33 |
0XL610000000000089K42L |
|
50 |
5.2740 |
XLON |
05-Jan-22 |
08:18:33 |
0XL670000000000089K4QB |
|
2 |
5.2700 |
XLON |
05-Jan-22 |
08:21:18 |
0XL610000000000089K49O |
|
2 |
5.2720 |
XLON |
05-Jan-22 |
08:21:18 |
0XL610000000000089K49P |
|
38 |
5.2700 |
XLON |
05-Jan-22 |
08:21:18 |
0XL670000000000089K537 |
|
2 |
5.2660 |
XLON |
05-Jan-22 |
08:21:36 |
0XL610000000000089K4A4 |
|
25 |
5.2660 |
XLON |
05-Jan-22 |
08:21:36 |
0XL670000000000089K53Q |
|
36 |
5.2660 |
XLON |
05-Jan-22 |
08:21:36 |
0XL670000000000089K53R |
|
60 |
5.2620 |
XLON |
05-Jan-22 |
08:24:35 |
0XL670000000000089K5B8 |
|
46 |
5.2600 |
XLON |
05-Jan-22 |
08:27:53 |
0XL670000000000089K5K4 |
|
43 |
5.2540 |
XLON |
05-Jan-22 |
08:28:05 |
0XL670000000000089K5KP |
|
48 |
5.2500 |
XLON |
05-Jan-22 |
08:35:31 |
0XL670000000000089K6DI |
|
2 |
5.2480 |
XLON |
05-Jan-22 |
08:35:37 |
0XL610000000000089K5DQ |
|
51 |
5.2480 |
XLON |
05-Jan-22 |
08:35:37 |
0XL670000000000089K6DP |
|
4 |
5.2460 |
XLON |
05-Jan-22 |
08:35:49 |
0XL610000000000089K5EG |
|
54 |
5.2440 |
XLON |
05-Jan-22 |
08:35:56 |
0XL670000000000089K6F5 |
|
2 |
5.2500 |
XLON |
05-Jan-22 |
08:37:34 |
0XL610000000000089K5K4 |
|
55 |
5.2500 |
XLON |
05-Jan-22 |
08:37:34 |
0XL670000000000089K6LL |
|
2 |
5.2740 |
XLON |
05-Jan-22 |
08:40:46 |
0XL610000000000089K5R0 |
|
47 |
5.2740 |
XLON |
05-Jan-22 |
08:40:46 |
0XL670000000000089K6TK |
|
37 |
5.2720 |
XLON |
05-Jan-22 |
08:40:57 |
0XL670000000000089K6U3 |
|
46 |
5.2680 |
XLON |
05-Jan-22 |
08:40:57 |
0XL670000000000089K6U5 |
|
36 |
5.2640 |
XLON |
05-Jan-22 |
08:46:46 |
0XL670000000000089K7HC |
|
4 |
5.2760 |
XLON |
05-Jan-22 |
08:49:30 |
0XL610000000000089K6JV |
|
79 |
5.2780 |
XLON |
05-Jan-22 |
08:54:02 |
0XL670000000000089K8B8 |
|
54 |
5.2720 |
XLON |
05-Jan-22 |
08:54:05 |
0XL670000000000089K8BF |
|
2 |
5.2760 |
XLON |
05-Jan-22 |
08:55:31 |
0XL610000000000089K759 |
|
47 |
5.2760 |
XLON |
05-Jan-22 |
08:55:43 |
0XL670000000000089K8G8 |
|
167 |
5.3060 |
XLON |
05-Jan-22 |
09:00:46 |
0XL670000000000089K8VR |
|
2 |
5.3020 |
XLON |
05-Jan-22 |
09:01:02 |
0XL610000000000089K7LK |
|
194 |
5.3000 |
XLON |
05-Jan-22 |
09:01:02 |
0XL670000000000089K90R |
|
2 |
5.2980 |
XLON |
05-Jan-22 |
09:01:20 |
0XL610000000000089K7N4 |
|
82 |
5.2960 |
XLON |
05-Jan-22 |
09:01:20 |
0XL670000000000089K92D |
|
38 |
5.2940 |
XLON |
05-Jan-22 |
09:01:23 |
0XL670000000000089K931 |
|
2 |
5.2920 |
XLON |
05-Jan-22 |
09:08:14 |
0XL610000000000089K8EK |
|
77 |
5.2940 |
XLON |
05-Jan-22 |
09:08:14 |
0XL670000000000089K9RP |
|
4 |
5.2900 |
XLON |
05-Jan-22 |
09:08:30 |
0XL610000000000089K8FI |
|
63 |
5.2900 |
XLON |
05-Jan-22 |
09:08:30 |
0XL670000000000089K9T4 |
|
40 |
5.2900 |
XLON |
05-Jan-22 |
09:10:15 |
0XL670000000000089KA29 |
|
2 |
5.3100 |
XLON |
05-Jan-22 |
09:12:54 |
0XL610000000000089K8UH |
|
41 |
5.3100 |
XLON |
05-Jan-22 |
09:12:54 |
0XL670000000000089KABK |
|
2 |
5.2980 |
XLON |
05-Jan-22 |
09:13:39 |
0XL610000000000089K91A |
|
2 |
5.3020 |
XLON |
05-Jan-22 |
09:13:39 |
0XL610000000000089K919 |
|
62 |
5.3020 |
XLON |
05-Jan-22 |
09:13:39 |
0XL670000000000089KAER |
|
52 |
5.2860 |
XLON |
05-Jan-22 |
09:15:13 |
0XL670000000000089KAJ4 |
|
3 |
5.2900 |
XLON |
05-Jan-22 |
09:15:14 |
0XL610000000000089K96F |
|
2 |
5.2900 |
XLON |
05-Jan-22 |
09:15:57 |
0XL610000000000089K98M |
|
57 |
5.2900 |
XLON |
05-Jan-22 |
09:15:57 |
0XL670000000000089KALB |
|
70 |
5.2840 |
XLON |
05-Jan-22 |
09:16:03 |
0XL670000000000089KALT |
|
3 |
5.2920 |
XLON |
05-Jan-22 |
09:16:45 |
0XL610000000000089K9B5 |
|
37 |
5.2900 |
XLON |
05-Jan-22 |
09:16:45 |
0XL670000000000089KAO7 |
|
64 |
5.2920 |
XLON |
05-Jan-22 |
09:16:45 |
0XL670000000000089KAO6 |
|
7 |
5.2900 |
XLON |
05-Jan-22 |
09:17:00 |
0XL670000000000089KAOQ |
|
82 |
5.2860 |
XLON |
05-Jan-22 |
09:17:54 |
0XL670000000000089KASF |
|
2 |
5.2980 |
XLON |
05-Jan-22 |
09:22:23 |
0XL610000000000089K9UA |
|
43 |
5.2980 |
XLON |
05-Jan-22 |
09:22:23 |
0XL670000000000089KBBO |
|
3 |
5.2980 |
XLON |
05-Jan-22 |
09:25:09 |
0XL610000000000089KA6C |
|
41 |
5.2900 |
XLON |
05-Jan-22 |
09:26:02 |
0XL670000000000089KBN8 |
|
41 |
5.2940 |
XLON |
05-Jan-22 |
09:26:02 |
0XL670000000000089KBN7 |
|
63 |
5.2920 |
XLON |
05-Jan-22 |
09:26:25 |
0XL670000000000089KBO3 |
|
38 |
5.2940 |
XLON |
05-Jan-22 |
09:27:03 |
0XL670000000000089KBPL |
|
88 |
5.3000 |
XLON |
05-Jan-22 |
09:32:04 |
0XL670000000000089KCB4 |
|
2 |
5.2960 |
XLON |
05-Jan-22 |
09:34:08 |
0XL610000000000089KB0B |
|
3 |
5.2940 |
XLON |
05-Jan-22 |
09:34:35 |
0XL610000000000089KB25 |
|
37 |
5.2940 |
XLON |
05-Jan-22 |
09:34:35 |
0XL670000000000089KCIF |
|
40 |
5.2980 |
XLON |
05-Jan-22 |
09:36:09 |
0XL670000000000089KCO0 |
|
3 |
5.2980 |
XLON |
05-Jan-22 |
09:37:54 |
0XL610000000000089KBE4 |
|
61 |
5.2980 |
XLON |
05-Jan-22 |
09:37:54 |
0XL670000000000089KCU0 |
|
57 |
5.2920 |
XLON |
05-Jan-22 |
09:38:50 |
0XL670000000000089KD37 |
|
50 |
5.2940 |
XLON |
05-Jan-22 |
09:39:13 |
0XL670000000000089KD5I |
|
77 |
5.2980 |
XLON |
05-Jan-22 |
09:48:29 |
0XL670000000000089KE7C |
|
3 |
5.2960 |
XLON |
05-Jan-22 |
09:53:30 |
0XL610000000000089KDBE |
|
53 |
5.2960 |
XLON |
05-Jan-22 |
09:53:30 |
0XL670000000000089KEMF |
|
4 |
5.2920 |
XLON |
05-Jan-22 |
09:58:40 |
0XL610000000000089KE3J |
|
52 |
5.2920 |
XLON |
05-Jan-22 |
09:58:40 |
0XL670000000000089KFEI |
|
3 |
5.2900 |
XLON |
05-Jan-22 |
09:58:41 |
0XL610000000000089KE3K |
|
36 |
5.2900 |
XLON |
05-Jan-22 |
09:58:41 |
0XL670000000000089KFEK |
|
41 |
5.2880 |
XLON |
05-Jan-22 |
09:58:41 |
0XL670000000000089KFEL |
|
55 |
5.2840 |
XLON |
05-Jan-22 |
09:59:00 |
0XL670000000000089KFG2 |
|
22 |
5.2840 |
XLON |
05-Jan-22 |
09:59:21 |
0XL670000000000089KFH8 |
|
24 |
5.2840 |
XLON |
05-Jan-22 |
09:59:21 |
0XL670000000000089KFH7 |
|
40 |
5.2800 |
XLON |
05-Jan-22 |
10:00:54 |
0XL670000000000089KFN1 |
|
2 |
5.2780 |
XLON |
05-Jan-22 |
10:02:56 |
0XL610000000000089KEHP |
|
49 |
5.2780 |
XLON |
05-Jan-22 |
10:02:56 |
0XL670000000000089KFT6 |
|
2 |
5.2760 |
XLON |
05-Jan-22 |
10:06:51 |
0XL610000000000089KEUT |
|
48 |
5.2760 |
XLON |
05-Jan-22 |
10:06:51 |
0XL670000000000089KGAI |
|
95 |
5.2720 |
XLON |
05-Jan-22 |
10:06:51 |
0XL670000000000089KGAM |
|
3 |
5.2780 |
XLON |
05-Jan-22 |
10:06:55 |
0XL610000000000089KEV0 |
|
55 |
5.2780 |
XLON |
05-Jan-22 |
10:06:55 |
0XL670000000000089KGBH |
|
3 |
5.2820 |
XLON |
05-Jan-22 |
10:11:07 |
0XL610000000000089KFDB |
|
2 |
5.2880 |
XLON |
05-Jan-22 |
10:15:28 |
0XL610000000000089KFQP |
|
114 |
5.2880 |
XLON |
05-Jan-22 |
10:15:28 |
0XL670000000000089KH7L |
|
95 |
5.2860 |
XLON |
05-Jan-22 |
10:15:29 |
0XL670000000000089KH7Q |
|
68 |
5.2860 |
XLON |
05-Jan-22 |
10:15:54 |
0XL670000000000089KHB3 |
|
3 |
5.2840 |
XLON |
05-Jan-22 |
10:18:07 |
0XL610000000000089KG4T |
|
63 |
5.2840 |
XLON |
05-Jan-22 |
10:18:07 |
0XL670000000000089KHI5 |
|
2 |
5.2840 |
XLON |
05-Jan-22 |
10:27:53 |
0XL610000000000089KH5P |
|
57 |
5.2800 |
XLON |
05-Jan-22 |
10:27:53 |
0XL670000000000089KIG8 |
|
111 |
5.2840 |
XLON |
05-Jan-22 |
10:27:53 |
0XL670000000000089KIG7 |
|
3 |
5.2800 |
XLON |
05-Jan-22 |
10:27:54 |
0XL610000000000089KH5T |
|
66 |
5.2780 |
XLON |
05-Jan-22 |
10:28:34 |
0XL670000000000089KIHR |
|
67 |
5.2760 |
XLON |
05-Jan-22 |
10:29:02 |
0XL670000000000089KIJ7 |
|
68 |
5.2700 |
XLON |
05-Jan-22 |
10:29:57 |
0XL670000000000089KIM6 |
|
3 |
5.2680 |
XLON |
05-Jan-22 |
10:36:13 |
0XL610000000000089KHTR |
|
57 |
5.2700 |
XLON |
05-Jan-22 |
10:36:13 |
0XL670000000000089KJ8O |
|
2 |
5.2720 |
XLON |
05-Jan-22 |
10:39:49 |
0XL610000000000089KI8E |
|
3 |
5.2660 |
XLON |
05-Jan-22 |
10:39:49 |
0XL610000000000089KI8D |
|
135 |
5.2720 |
XLON |
05-Jan-22 |
10:39:49 |
0XL670000000000089KJIL |
|
147 |
5.2640 |
XLON |
05-Jan-22 |
10:40:30 |
0XL670000000000089KJL9 |
|
77 |
5.2660 |
XLON |
05-Jan-22 |
10:49:02 |
0XL670000000000089KKDO |
|
4 |
5.2680 |
XLON |
05-Jan-22 |
10:58:38 |
0XL610000000000089KJR6 |
|
194 |
5.2660 |
XLON |
05-Jan-22 |
10:59:29 |
0XL670000000000089KL9O |
|
3 |
5.2640 |
XLON |
05-Jan-22 |
10:59:45 |
0XL610000000000089KJVA |
|
94 |
5.2640 |
XLON |
05-Jan-22 |
10:59:45 |
0XL670000000000089KLB2 |
|
2 |
5.2620 |
XLON |
05-Jan-22 |
11:01:39 |
0XL610000000000089KK4V |
|
2 |
5.2640 |
XLON |
05-Jan-22 |
11:01:39 |
0XL610000000000089KK4U |
|
47 |
5.2620 |
XLON |
05-Jan-22 |
11:01:39 |
0XL670000000000089KLGR |
|
53 |
5.2620 |
XLON |
05-Jan-22 |
11:01:39 |
0XL670000000000089KLGS |
|
82 |
5.2620 |
XLON |
05-Jan-22 |
11:01:39 |
0XL670000000000089KLGQ |
|
4 |
5.2620 |
XLON |
05-Jan-22 |
11:03:06 |
0XL610000000000089KKA2 |
|
3 |
5.2620 |
XLON |
05-Jan-22 |
11:06:00 |
0XL610000000000089KKI6 |
|
45 |
5.2580 |
XLON |
05-Jan-22 |
11:06:11 |
0XL670000000000089KM0S |
|
73 |
5.2600 |
XLON |
05-Jan-22 |
11:06:11 |
0XL670000000000089KM0R |
|
4 |
5.2620 |
XLON |
05-Jan-22 |
11:13:28 |
0XL610000000000089KLAT |
|
74 |
5.2620 |
XLON |
05-Jan-22 |
11:13:28 |
0XL670000000000089KMNQ |
|
132 |
5.2620 |
XLON |
05-Jan-22 |
11:13:28 |
0XL670000000000089KMNP |
|
88 |
5.2540 |
XLON |
05-Jan-22 |
11:13:50 |
0XL670000000000089KMOP |
|
98 |
5.2560 |
XLON |
05-Jan-22 |
11:13:50 |
0XL670000000000089KMOO |
|
2 |
5.2600 |
XLON |
05-Jan-22 |
11:17:30 |
0XL610000000000089KLNF |
|
38 |
5.2600 |
XLON |
05-Jan-22 |
11:17:30 |
0XL670000000000089KN3V |
|
4 |
5.2620 |
XLON |
05-Jan-22 |
11:25:02 |
0XL610000000000089KMBO |
|
2 |
5.2600 |
XLON |
05-Jan-22 |
11:33:11 |
0XL610000000000089KN51 |
|
142 |
5.2600 |
XLON |
05-Jan-22 |
11:33:11 |
0XL670000000000089KOIN |
|
3 |
5.2580 |
XLON |
05-Jan-22 |
11:33:12 |
0XL610000000000089KN54 |
|
34 |
5.2580 |
XLON |
05-Jan-22 |
11:33:12 |
0XL670000000000089KOIR |
|
43 |
5.2580 |
XLON |
05-Jan-22 |
11:33:12 |
0XL670000000000089KOIQ |
|
106 |
5.2520 |
XLON |
05-Jan-22 |
11:33:16 |
0XL670000000000089KOJ9 |
|
42 |
5.2500 |
XLON |
05-Jan-22 |
11:33:23 |
0XL670000000000089KOJI |
|
3 |
5.2480 |
XLON |
05-Jan-22 |
11:38:35 |
0XL610000000000089KNLD |
|
74 |
5.2520 |
XLON |
05-Jan-22 |
11:38:35 |
0XL670000000000089KP29 |
|
3 |
5.2540 |
XLON |
05-Jan-22 |
11:43:14 |
0XL610000000000089KO1D |
|
103 |
5.2540 |
XLON |
05-Jan-22 |
11:43:14 |
0XL670000000000089KPE1 |
|
2 |
5.2660 |
XLON |
05-Jan-22 |
11:53:44 |
0XL610000000000089KP5G |
|
153 |
5.2660 |
XLON |
05-Jan-22 |
11:53:44 |
0XL670000000000089KQEE |
|
3 |
5.2700 |
XLON |
05-Jan-22 |
12:00:25 |
0XL610000000000089KPVH |
|
4 |
5.2740 |
XLON |
05-Jan-22 |
12:07:18 |
0XL610000000000089KQHL |
|
283 |
5.2740 |
XLON |
05-Jan-22 |
12:07:18 |
0XL670000000000089KRMS |
|
3 |
5.2700 |
XLON |
05-Jan-22 |
12:08:22 |
0XL610000000000089KQJK |
|
236 |
5.2700 |
XLON |
05-Jan-22 |
12:08:22 |
0XL670000000000089KRON |
|
2 |
5.2680 |
XLON |
05-Jan-22 |
12:08:31 |
0XL610000000000089KQJU |
|
81 |
5.2680 |
XLON |
05-Jan-22 |
12:08:31 |
0XL670000000000089KRP3 |
|
3 |
5.2740 |
XLON |
05-Jan-22 |
12:20:05 |
0XL610000000000089KRDH |
|
71 |
5.2740 |
XLON |
05-Jan-22 |
12:20:05 |
0XL670000000000089KSH4 |
|
2 |
5.2780 |
XLON |
05-Jan-22 |
12:20:12 |
0XL610000000000089KRDS |
|
158 |
5.2780 |
XLON |
05-Jan-22 |
12:20:12 |
0XL670000000000089KSHE |
|
3 |
5.2800 |
XLON |
05-Jan-22 |
12:31:42 |
0XL610000000000089KS5J |
|
200 |
5.2800 |
XLON |
05-Jan-22 |
12:31:42 |
0XL670000000000089KT9H |
|
158 |
5.2800 |
XLON |
05-Jan-22 |
12:31:46 |
0XL670000000000089KT9R |
|
2 |
5.2800 |
XLON |
05-Jan-22 |
12:31:49 |
0XL610000000000089KS5R |
|
65 |
5.2800 |
XLON |
05-Jan-22 |
12:31:49 |
0XL670000000000089KT9U |
|
2 |
5.2800 |
XLON |
05-Jan-22 |
12:31:54 |
0XL610000000000089KS61 |
|
46 |
5.2800 |
XLON |
05-Jan-22 |
12:31:54 |
0XL670000000000089KTA8 |
|
100 |
5.2840 |
XLON |
05-Jan-22 |
12:47:16 |
0XL670000000000089KU9A |
|
5 |
5.2840 |
XLON |
05-Jan-22 |
12:48:42 |
0XL610000000000089KTBA |
|
2 |
5.2820 |
XLON |
05-Jan-22 |
12:53:49 |
0XL610000000000089KTNA |
|
155 |
5.2820 |
XLON |
05-Jan-22 |
12:53:49 |
0XL670000000000089KUMV |
|
4 |
5.2800 |
XLON |
05-Jan-22 |
13:03:49 |
0XL610000000000089KUFO |
|
188 |
5.2800 |
XLON |
05-Jan-22 |
13:03:49 |
0XL670000000000089KVCM |
|
4 |
5.2800 |
XLON |
05-Jan-22 |
13:03:52 |
0XL610000000000089KUFT |
|
98 |
5.2800 |
XLON |
05-Jan-22 |
13:03:52 |
0XL670000000000089KVCR |
|
2 |
5.2800 |
XLON |
05-Jan-22 |
13:03:55 |
0XL610000000000089KUG5 |
|
111 |
5.2800 |
XLON |
05-Jan-22 |
13:03:55 |
0XL670000000000089KVD0 |
|
93 |
5.2780 |
XLON |
05-Jan-22 |
13:13:16 |
0XL670000000000089L00T |
|
8 |
5.2820 |
XLON |
05-Jan-22 |
13:35:29 |
0XL610000000000089L10C |
|
310 |
5.2800 |
XLON |
05-Jan-22 |
13:35:29 |
0XL670000000000089L20L |
|
4 |
5.2780 |
XLON |
05-Jan-22 |
13:36:11 |
0XL610000000000089L12U |
|
50 |
5.2780 |
XLON |
05-Jan-22 |
13:36:11 |
0XL670000000000089L23M |
|
101 |
5.2780 |
XLON |
05-Jan-22 |
13:36:11 |
0XL670000000000089L23L |
|
2 |
5.2760 |
XLON |
05-Jan-22 |
13:51:10 |
0XL610000000000089L2GR |
|
6 |
5.2780 |
XLON |
05-Jan-22 |
13:51:10 |
0XL610000000000089L2GQ |
|
66 |
5.2740 |
XLON |
05-Jan-22 |
13:51:10 |
0XL670000000000089L3JI |
|
240 |
5.2760 |
XLON |
05-Jan-22 |
13:51:10 |
0XL670000000000089L3JH |
|
4 |
5.2720 |
XLON |
05-Jan-22 |
13:51:51 |
0XL610000000000089L2J8 |
|
3 |
5.2760 |
XLON |
05-Jan-22 |
14:02:31 |
0XL610000000000089L3RM |
|
3 |
5.2740 |
XLON |
05-Jan-22 |
14:02:34 |
0XL610000000000089L3S2 |
|
206 |
5.2740 |
XLON |
05-Jan-22 |
14:02:34 |
0XL670000000000089L4UG |
|
5 |
5.2700 |
XLON |
05-Jan-22 |
14:07:11 |
0XL610000000000089L4EJ |
|
276 |
5.2700 |
XLON |
05-Jan-22 |
14:07:11 |
0XL670000000000089L5LE |
|
2 |
5.2680 |
XLON |
05-Jan-22 |
14:07:36 |
0XL610000000000089L4GP |
|
173 |
5.2680 |
XLON |
05-Jan-22 |
14:07:36 |
0XL670000000000089L5N9 |
|
107 |
5.2640 |
XLON |
05-Jan-22 |
14:08:00 |
0XL670000000000089L5OQ |
|
3 |
5.2740 |
XLON |
05-Jan-22 |
14:23:57 |
0XL610000000000089L6CL |
|
224 |
5.2740 |
XLON |
05-Jan-22 |
14:23:57 |
0XL670000000000089L7Q9 |
|
4 |
5.2700 |
XLON |
05-Jan-22 |
14:26:34 |
0XL610000000000089L6LR |
|
150 |
5.2700 |
XLON |
05-Jan-22 |
14:26:34 |
0XL670000000000089L83O |
|
2 |
5.2720 |
XLON |
05-Jan-22 |
14:27:57 |
0XL610000000000089L6Q2 |
|
2 |
5.2720 |
XLON |
05-Jan-22 |
14:30:13 |
0XL610000000000089L76I |
|
136 |
5.2740 |
XLON |
05-Jan-22 |
14:30:13 |
0XL670000000000089L8K5 |
|
2 |
5.2720 |
XLON |
05-Jan-22 |
14:30:17 |
0XL610000000000089L76Q |
|
4 |
5.2720 |
XLON |
05-Jan-22 |
14:30:42 |
0XL610000000000089L7AO |
|
3 |
5.2720 |
XLON |
05-Jan-22 |
14:31:56 |
0XL610000000000089L7KB |
|
111 |
5.2700 |
XLON |
05-Jan-22 |
14:32:09 |
0XL670000000000089L97B |
|
86 |
5.2700 |
XLON |
05-Jan-22 |
14:33:52 |
0XL670000000000089L9KQ |
|
2 |
5.2700 |
XLON |
05-Jan-22 |
14:35:05 |
0XL610000000000089L8AI |
|
40 |
5.2680 |
XLON |
05-Jan-22 |
14:35:07 |
0XL670000000000089L9UB |
|
87 |
5.2660 |
XLON |
05-Jan-22 |
14:35:15 |
0XL670000000000089L9VS |
|
2 |
5.2680 |
XLON |
05-Jan-22 |
14:41:15 |
0XL610000000000089L9HL |
|
176 |
5.2680 |
XLON |
05-Jan-22 |
14:41:15 |
0XL670000000000089LB5Q |
|
2 |
5.2660 |
XLON |
05-Jan-22 |
14:42:34 |
0XL610000000000089L9QD |
|
116 |
5.2640 |
XLON |
05-Jan-22 |
14:42:34 |
0XL670000000000089LBFP |
|
2 |
5.2660 |
XLON |
05-Jan-22 |
14:45:42 |
0XL610000000000089LAA9 |
|
7 |
5.2660 |
XLON |
05-Jan-22 |
14:45:42 |
0XL670000000000089LC0F |
|
115 |
5.2660 |
XLON |
05-Jan-22 |
14:45:42 |
0XL670000000000089LC0E |
|
3 |
5.2660 |
XLON |
05-Jan-22 |
14:51:10 |
0XL610000000000089LB7B |
|
194 |
5.2680 |
XLON |
05-Jan-22 |
14:54:17 |
0XL670000000000089LDG4 |
|
147 |
5.2680 |
XLON |
05-Jan-22 |
14:54:36 |
0XL670000000000089LDHI |
|
4 |
5.2700 |
XLON |
05-Jan-22 |
14:56:12 |
0XL610000000000089LC4P |
|
2 |
5.2660 |
XLON |
05-Jan-22 |
14:58:40 |
0XL610000000000089LCHF |
|
72 |
5.2680 |
XLON |
05-Jan-22 |
14:58:40 |
0XL670000000000089LE6F |
|
2 |
5.2820 |
XLON |
05-Jan-22 |
15:01:03 |
0XL610000000000089LCVG |
|
149 |
5.2820 |
XLON |
05-Jan-22 |
15:01:03 |
0XL670000000000089LEKJ |
|
2 |
5.2800 |
XLON |
05-Jan-22 |
15:01:27 |
0XL610000000000089LD1S |
|
141 |
5.2800 |
XLON |
05-Jan-22 |
15:01:27 |
0XL670000000000089LEMS |
|
3 |
5.2800 |
XLON |
05-Jan-22 |
15:02:39 |
0XL610000000000089LD8K |
|
83 |
5.2800 |
XLON |
05-Jan-22 |
15:02:39 |
0XL670000000000089LET0 |
|
2 |
5.2780 |
XLON |
05-Jan-22 |
15:03:09 |
0XL610000000000089LDBI |
|
44 |
5.2780 |
XLON |
05-Jan-22 |
15:03:09 |
0XL670000000000089LF0H |
|
2 |
5.2740 |
XLON |
05-Jan-22 |
15:03:43 |
0XL610000000000089LDFB |
|
110 |
5.2740 |
XLON |
05-Jan-22 |
15:03:43 |
0XL670000000000089LF41 |
|
3 |
5.2780 |
XLON |
05-Jan-22 |
15:04:49 |
0XL610000000000089LDL5 |
|
57 |
5.2780 |
XLON |
05-Jan-22 |
15:04:49 |
0XL670000000000089LFA2 |
|
4 |
5.2840 |
XLON |
05-Jan-22 |
15:11:08 |
0XL610000000000089LEMD |
|
70 |
5.2840 |
XLON |
05-Jan-22 |
15:11:08 |
0XL670000000000089LGBU |
|
3 |
5.2800 |
XLON |
05-Jan-22 |
15:15:02 |
0XL610000000000089LF7P |
|
128 |
5.2800 |
XLON |
05-Jan-22 |
15:15:02 |
0XL670000000000089LGSU |
|
3 |
5.2780 |
XLON |
05-Jan-22 |
15:18:58 |
0XL610000000000089LFQ4 |
|
127 |
5.2780 |
XLON |
05-Jan-22 |
15:18:58 |
0XL670000000000089LHDR |
|
3 |
5.2780 |
XLON |
05-Jan-22 |
15:19:01 |
0XL610000000000089LFQE |
|
114 |
5.2780 |
XLON |
05-Jan-22 |
15:20:00 |
0XL670000000000089LHJ3 |
|
2 |
5.2760 |
XLON |
05-Jan-22 |
15:22:31 |
0XL610000000000089LGBP |
|
94 |
5.2760 |
XLON |
05-Jan-22 |
15:22:31 |
0XL670000000000089LHU6 |
|
2 |
5.2740 |
XLON |
05-Jan-22 |
15:23:36 |
0XL610000000000089LGGO |
|
63 |
5.2740 |
XLON |
05-Jan-22 |
15:23:36 |
0XL670000000000089LI3L |
|
114 |
5.2820 |
XLON |
05-Jan-22 |
15:26:42 |
0XL670000000000089LIKE |
|
2 |
5.2800 |
XLON |
05-Jan-22 |
15:27:18 |
0XL610000000000089LH3U |
|
87 |
5.2780 |
XLON |
05-Jan-22 |
15:27:18 |
0XL670000000000089LIN1 |
|
6 |
5.2780 |
XLON |
05-Jan-22 |
15:27:32 |
0XL670000000000089LINK |
|
44 |
5.2780 |
XLON |
05-Jan-22 |
15:27:32 |
0XL670000000000089LINL |
|
2 |
5.2760 |
XLON |
05-Jan-22 |
15:33:10 |
0XL610000000000089LI06 |
|
115 |
5.2760 |
XLON |
05-Jan-22 |
15:33:10 |
0XL670000000000089LJIQ |
|
4 |
5.2760 |
XLON |
05-Jan-22 |
15:36:18 |
0XL610000000000089LIG6 |
|
61 |
5.2760 |
XLON |
05-Jan-22 |
15:36:18 |
0XL670000000000089LK2O |
|
3 |
5.2740 |
XLON |
05-Jan-22 |
15:38:26 |
0XL610000000000089LIQG |
|
99 |
5.2740 |
XLON |
05-Jan-22 |
15:38:26 |
0XL670000000000089LKBS |
|
2 |
5.2740 |
XLON |
05-Jan-22 |
15:38:27 |
0XL610000000000089LIQK |
|
3 |
5.2740 |
XLON |
05-Jan-22 |
15:40:40 |
0XL610000000000089LJ8J |
|
136 |
5.2740 |
XLON |
05-Jan-22 |
15:41:56 |
0XL670000000000089LKST |
|
2 |
5.2780 |
XLON |
05-Jan-22 |
15:44:08 |
0XL610000000000089LJOA |
|
3 |
5.2760 |
XLON |
05-Jan-22 |
15:51:28 |
0XL610000000000089LKSL |
|
202 |
5.2760 |
XLON |
05-Jan-22 |
15:51:28 |
0XL670000000000089LM88 |
|
4 |
5.2860 |
XLON |
05-Jan-22 |
15:58:27 |
0XL610000000000089LM08 |
|
398 |
5.2880 |
XLON |
05-Jan-22 |
16:03:22 |
0XL670000000000089LO13 |
|
3 |
5.2880 |
XLON |
05-Jan-22 |
16:04:50 |
0XL610000000000089LN53 |
|
4 |
5.2900 |
XLON |
05-Jan-22 |
16:04:50 |
0XL610000000000089LN52 |
|
230 |
5.2880 |
XLON |
05-Jan-22 |
16:04:50 |
0XL670000000000089LO9H |
|
2 |
5.2880 |
XLON |
05-Jan-22 |
16:05:54 |
0XL610000000000089LNBC |
|
181 |
5.2860 |
XLON |
05-Jan-22 |
16:10:58 |
0XL670000000000089LPAJ |
|
3 |
5.2840 |
XLON |
05-Jan-22 |
16:13:56 |
0XL610000000000089LOLA |
|
4 |
5.2860 |
XLON |
05-Jan-22 |
16:14:07 |
0XL610000000000089LOMF |
|
2 |
5.2860 |
XLON |
05-Jan-22 |
16:14:28 |
0XL610000000000089LOO2 |
|
3 |
5.2880 |
XLON |
05-Jan-22 |
16:18:14 |
0XL670000000000089LQHM |
|
11 |
5.2880 |
XLON |
05-Jan-22 |
16:18:14 |
0XL670000000000089LQHN |
|
4 |
5.2880 |
XLON |
05-Jan-22 |
16:18:29 |
0XL670000000000089LQJ1 |
|
465 |
5.2880 |
XLON |
05-Jan-22 |
16:18:29 |
0XL670000000000089LQJ2 |
|
46 |
5.2860 |
XLON |
05-Jan-22 |
16:19:18 |
0XL670000000000089LQP2 |
|
441 |
5.2860 |
XLON |
05-Jan-22 |
16:19:18 |
0XL670000000000089LQP1 |
|
39 |
5.2860 |
XLON |
05-Jan-22 |
16:20:04 |
0XL670000000000089LQUL |
|
4 |
5.2840 |
XLON |
05-Jan-22 |
16:20:49 |
0XL610000000000089LPUI |
|
38 |
5.2840 |
XLON |
05-Jan-22 |
16:20:49 |
0XL670000000000089LR5O |
|
40 |
5.2820 |
XLON |
05-Jan-22 |
16:20:51 |
0XL670000000000089LR5V |
|
4 |
5.2780 |
XLON |
05-Jan-22 |
16:20:52 |
0XL610000000000089LPV5 |
|
2 |
5.2780 |
XLON |
05-Jan-22 |
16:21:15 |
0XL610000000000089LQ1L |
|
4 |
5.2820 |
XLON |
05-Jan-22 |
16:23:51 |
0XL610000000000089LQID |
|
95 |
5.2820 |
XLON |
05-Jan-22 |
16:23:51 |
0XL670000000000089LRQE |
|
2 |
5.2820 |
XLON |
05-Jan-22 |
16:24:10 |
0XL610000000000089LQKP |
|
97 |
5.2820 |
XLON |
05-Jan-22 |
16:24:10 |
0XL670000000000089LRSP |
|
2 |
5.2820 |
XLON |
05-Jan-22 |
16:25:20 |
0XL610000000000089LQTR |
|
69 |
5.2820 |
XLON |
05-Jan-22 |
16:25:20 |
0XL670000000000089LS57 |
|
2 |
5.2780 |
XLON |
05-Jan-22 |
16:27:21 |
0XL610000000000089LRC5 |
|
92 |
5.2780 |
XLON |
05-Jan-22 |
16:27:21 |
0XL670000000000089LSK9 |
|
4 |
5.2760 |
XLON |
05-Jan-22 |
16:29:34 |
0XL610000000000089LRTA |
|
186 |
5.2760 |
XLON |
05-Jan-22 |
16:29:34 |
0XL670000000000089LT6B |
|
63 |
5.2740 |
XLON |
05-Jan-22 |
16:29:35 |
0XL670000000000089LT6F |
|
2 |
5.2760 |
XLON |
05-Jan-22 |
16:29:54 |
0XL610000000000089LS3R |
|
2 |
5.2760 |
XLON |
05-Jan-22 |
16:29:54 |
0XL610000000000089LS3T |
|
5 |
5.2760 |
XLON |
05-Jan-22 |
16:29:54 |
0XL610000000000089LS3S |
|
89 |
5.2740 |
XLON |
05-Jan-22 |
16:29:55 |
0XL670000000000089LTCH |
|
71 |
5.2760 |
XLON |
05-Jan-22 |
16:29:56 |
0XL670000000000089LTD4 |
|
8 |
5.2760 |
XLON |
05-Jan-22 |
16:29:58 |
0XL670000000000089LTDO |
|
1 |
5.2760 |
XLON |
05-Jan-22 |
16:29:59 |
0XL670000000000089LTEF |
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