Transaction in Own Shares
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
11 January 2022
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 10 January 2022 it had purchased a total 47,828 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 |
47,828 |
0 |
0 |
|
Highest price paid (per ordinary share) |
£ 5.1660 |
£ 0.0000 |
£ 0.0000 |
|
Lowest price paid (per ordinary share) |
£ 5.0280 |
£ 0.0000 |
£ 0.0000 |
|
Volume weighted average price paid (per ordinary share) |
£ 5.0643 |
£ 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 996,504,877 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 996,504,877 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 |
|
4 |
5.1520 |
XLON |
10-Jan-22 |
08:17:11 |
0XL640000000000034QQ5C |
|
4 |
5.1480 |
XLON |
10-Jan-22 |
08:17:13 |
0XL610000000000034QP4J |
|
64 |
5.1480 |
XLON |
10-Jan-22 |
08:17:13 |
0XL610000000000034QP4K |
|
65 |
5.1400 |
XLON |
10-Jan-22 |
08:19:35 |
0XL610000000000034QPAU |
|
3 |
5.1320 |
XLON |
10-Jan-22 |
08:23:01 |
0XL640000000000034QQMF |
|
37 |
5.1320 |
XLON |
10-Jan-22 |
08:23:01 |
0XL610000000000034QPJQ |
|
3 |
5.1340 |
XLON |
10-Jan-22 |
08:25:44 |
0XL610000000000034QPPM |
|
39 |
5.1320 |
XLON |
10-Jan-22 |
08:26:10 |
0XL610000000000034QPQR |
|
47 |
5.1500 |
XLON |
10-Jan-22 |
08:28:14 |
0XL610000000000034QQ0N |
|
3 |
5.1360 |
XLON |
10-Jan-22 |
08:31:00 |
0XL640000000000034QRGR |
|
37 |
5.1340 |
XLON |
10-Jan-22 |
08:31:14 |
0XL610000000000034QQB1 |
|
3 |
5.1340 |
XLON |
10-Jan-22 |
08:34:21 |
0XL610000000000034QQL6 |
|
49 |
5.1340 |
XLON |
10-Jan-22 |
08:34:21 |
0XL610000000000034QQL5 |
|
41 |
5.1240 |
XLON |
10-Jan-22 |
08:36:32 |
0XL610000000000034QR00 |
|
3 |
5.1280 |
XLON |
10-Jan-22 |
08:37:17 |
0XL640000000000034QSAS |
|
37 |
5.1300 |
XLON |
10-Jan-22 |
08:39:56 |
0XL610000000000034QRGU |
|
3 |
5.1280 |
XLON |
10-Jan-22 |
08:40:45 |
0XL610000000000034QRJE |
|
41 |
5.1260 |
XLON |
10-Jan-22 |
08:41:12 |
0XL610000000000034QRLN |
|
3 |
5.1260 |
XLON |
10-Jan-22 |
08:45:52 |
0XL640000000000034QTFP |
|
46 |
5.1260 |
XLON |
10-Jan-22 |
08:45:52 |
0XL610000000000034QS6M |
|
3 |
5.1320 |
XLON |
10-Jan-22 |
08:49:10 |
0XL610000000000034QSID |
|
47 |
5.1320 |
XLON |
10-Jan-22 |
08:49:10 |
0XL610000000000034QSIE |
|
3 |
5.1360 |
XLON |
10-Jan-22 |
08:51:10 |
0XL640000000000034QU6E |
|
43 |
5.1360 |
XLON |
10-Jan-22 |
08:51:10 |
0XL610000000000034QSRM |
|
2 |
5.1340 |
XLON |
10-Jan-22 |
08:52:38 |
0XL610000000000034QT29 |
|
56 |
5.1320 |
XLON |
10-Jan-22 |
08:52:44 |
0XL610000000000034QT2T |
|
2 |
5.1340 |
XLON |
10-Jan-22 |
08:54:41 |
0XL640000000000034QUIK |
|
37 |
5.1360 |
XLON |
10-Jan-22 |
08:54:41 |
0XL610000000000034QTD4 |
|
2 |
5.1460 |
XLON |
10-Jan-22 |
08:58:17 |
0XL610000000000034QTR7 |
|
3 |
5.1460 |
XLON |
10-Jan-22 |
08:58:17 |
0XL640000000000034QUSJ |
|
3 |
5.1500 |
XLON |
10-Jan-22 |
09:03:45 |
0XL610000000000034QUD4 |
|
76 |
5.1500 |
XLON |
10-Jan-22 |
09:03:45 |
0XL610000000000034QUD3 |
|
3 |
5.1440 |
XLON |
10-Jan-22 |
09:04:46 |
0XL640000000000034QVIT |
|
99 |
5.1440 |
XLON |
10-Jan-22 |
09:04:46 |
0XL610000000000034QUG5 |
|
2 |
5.1440 |
XLON |
10-Jan-22 |
09:07:32 |
0XL640000000000034QVT6 |
|
3 |
5.1440 |
XLON |
10-Jan-22 |
09:07:32 |
0XL610000000000034QUPT |
|
56 |
5.1440 |
XLON |
10-Jan-22 |
09:07:32 |
0XL610000000000034QUPS |
|
70 |
5.1440 |
XLON |
10-Jan-22 |
09:09:01 |
0XL610000000000034QUUN |
|
3 |
5.1420 |
XLON |
10-Jan-22 |
09:10:00 |
0XL640000000000034R04E |
|
120 |
5.1400 |
XLON |
10-Jan-22 |
09:10:05 |
0XL610000000000034QV1A |
|
2 |
5.1480 |
XLON |
10-Jan-22 |
09:21:12 |
0XL640000000000034R196 |
|
4 |
5.1480 |
XLON |
10-Jan-22 |
09:21:12 |
0XL610000000000034R04G |
|
145 |
5.1480 |
XLON |
10-Jan-22 |
09:21:12 |
0XL610000000000034R04H |
|
2 |
5.1600 |
XLON |
10-Jan-22 |
09:24:03 |
0XL610000000000034R0CS |
|
126 |
5.1600 |
XLON |
10-Jan-22 |
09:24:03 |
0XL610000000000034R0CR |
|
87 |
5.1660 |
XLON |
10-Jan-22 |
09:26:38 |
0XL610000000000034R0L5 |
|
2 |
5.1620 |
XLON |
10-Jan-22 |
09:30:36 |
0XL610000000000034R112 |
|
3 |
5.1600 |
XLON |
10-Jan-22 |
09:30:36 |
0XL640000000000034R29S |
|
55 |
5.1620 |
XLON |
10-Jan-22 |
09:30:36 |
0XL610000000000034R114 |
|
66 |
5.1620 |
XLON |
10-Jan-22 |
09:30:36 |
0XL610000000000034R113 |
|
3 |
5.1580 |
XLON |
10-Jan-22 |
09:32:15 |
0XL610000000000034R16S |
|
4 |
5.1580 |
XLON |
10-Jan-22 |
09:32:15 |
0XL610000000000034R16Q |
|
82 |
5.1580 |
XLON |
10-Jan-22 |
09:32:15 |
0XL610000000000034R16R |
|
2 |
5.1560 |
XLON |
10-Jan-22 |
09:32:56 |
0XL640000000000034R2HA |
|
69 |
5.1560 |
XLON |
10-Jan-22 |
09:32:56 |
0XL610000000000034R18K |
|
3 |
5.1540 |
XLON |
10-Jan-22 |
09:32:57 |
0XL640000000000034R2HC |
|
62 |
5.1540 |
XLON |
10-Jan-22 |
09:32:57 |
0XL610000000000034R18M |
|
2 |
5.1520 |
XLON |
10-Jan-22 |
09:33:02 |
0XL640000000000034R2HI |
|
3 |
5.1540 |
XLON |
10-Jan-22 |
09:34:09 |
0XL640000000000034R2LQ |
|
37 |
5.1540 |
XLON |
10-Jan-22 |
09:34:09 |
0XL610000000000034R1C3 |
|
2 |
5.1520 |
XLON |
10-Jan-22 |
09:35:03 |
0XL610000000000034R1ES |
|
3 |
5.1580 |
XLON |
10-Jan-22 |
09:37:24 |
0XL640000000000034R33H |
|
74 |
5.1560 |
XLON |
10-Jan-22 |
09:37:25 |
0XL610000000000034R1M7 |
|
2 |
5.1540 |
XLON |
10-Jan-22 |
09:38:00 |
0XL610000000000034R1NJ |
|
3 |
5.1500 |
XLON |
10-Jan-22 |
09:39:48 |
0XL640000000000034R3AT |
|
61 |
5.1500 |
XLON |
10-Jan-22 |
09:39:48 |
0XL610000000000034R1SN |
|
49 |
5.1480 |
XLON |
10-Jan-22 |
09:39:53 |
0XL610000000000034R1SS |
|
2 |
5.1460 |
XLON |
10-Jan-22 |
09:40:30 |
0XL610000000000034R1UI |
|
60 |
5.1440 |
XLON |
10-Jan-22 |
09:41:55 |
0XL610000000000034R223 |
|
3 |
5.1500 |
XLON |
10-Jan-22 |
09:45:01 |
0XL610000000000034R2A3 |
|
3 |
5.1500 |
XLON |
10-Jan-22 |
09:45:01 |
0XL640000000000034R3QN |
|
40 |
5.1500 |
XLON |
10-Jan-22 |
09:45:01 |
0XL610000000000034R2A4 |
|
3 |
5.1500 |
XLON |
10-Jan-22 |
09:50:16 |
0XL610000000000034R2NV |
|
40 |
5.1500 |
XLON |
10-Jan-22 |
09:50:16 |
0XL610000000000034R2NU |
|
3 |
5.1480 |
XLON |
10-Jan-22 |
09:51:46 |
0XL640000000000034R4HD |
|
76 |
5.1480 |
XLON |
10-Jan-22 |
09:51:46 |
0XL610000000000034R2SJ |
|
2 |
5.1460 |
XLON |
10-Jan-22 |
09:51:48 |
0XL640000000000034R4HJ |
|
68 |
5.1460 |
XLON |
10-Jan-22 |
09:51:48 |
0XL610000000000034R2SN |
|
3 |
5.1460 |
XLON |
10-Jan-22 |
09:56:03 |
0XL640000000000034R50G |
|
2 |
5.1440 |
XLON |
10-Jan-22 |
09:56:05 |
0XL610000000000034R39F |
|
113 |
5.1440 |
XLON |
10-Jan-22 |
09:56:05 |
0XL610000000000034R39G |
|
45 |
5.1440 |
XLON |
10-Jan-22 |
09:57:00 |
0XL610000000000034R3C8 |
|
2 |
5.1440 |
XLON |
10-Jan-22 |
10:00:26 |
0XL640000000000034R5HU |
|
3 |
5.1440 |
XLON |
10-Jan-22 |
10:00:26 |
0XL610000000000034R3N9 |
|
49 |
5.1440 |
XLON |
10-Jan-22 |
10:00:26 |
0XL610000000000034R3NA |
|
3 |
5.1420 |
XLON |
10-Jan-22 |
10:00:27 |
0XL610000000000034R3NH |
|
48 |
5.1420 |
XLON |
10-Jan-22 |
10:00:27 |
0XL610000000000034R3NG |
|
3 |
5.1400 |
XLON |
10-Jan-22 |
10:00:40 |
0XL640000000000034R5IO |
|
56 |
5.1400 |
XLON |
10-Jan-22 |
10:00:40 |
0XL610000000000034R3OC |
|
3 |
5.1400 |
XLON |
10-Jan-22 |
10:02:50 |
0XL640000000000034R5RT |
|
47 |
5.1360 |
XLON |
10-Jan-22 |
10:02:50 |
0XL610000000000034R3VS |
|
79 |
5.1380 |
XLON |
10-Jan-22 |
10:02:50 |
0XL610000000000034R3VR |
|
3 |
5.1500 |
XLON |
10-Jan-22 |
10:15:19 |
0XL610000000000034R535 |
|
184 |
5.1500 |
XLON |
10-Jan-22 |
10:15:19 |
0XL610000000000034R536 |
|
3 |
5.1500 |
XLON |
10-Jan-22 |
10:20:54 |
0XL610000000000034R5JA |
|
4 |
5.1480 |
XLON |
10-Jan-22 |
10:20:54 |
0XL640000000000034R7NV |
|
156 |
5.1500 |
XLON |
10-Jan-22 |
10:20:54 |
0XL610000000000034R5J9 |
|
4 |
5.1460 |
XLON |
10-Jan-22 |
10:22:02 |
0XL610000000000034R5NH |
|
5 |
5.1460 |
XLON |
10-Jan-22 |
10:22:02 |
0XL640000000000034R7S2 |
|
146 |
5.1460 |
XLON |
10-Jan-22 |
10:22:02 |
0XL610000000000034R5NG |
|
84 |
5.1440 |
XLON |
10-Jan-22 |
10:23:40 |
0XL610000000000034R5SD |
|
2 |
5.1420 |
XLON |
10-Jan-22 |
10:24:02 |
0XL610000000000034R5UK |
|
2 |
5.1420 |
XLON |
10-Jan-22 |
10:24:02 |
0XL640000000000034R83U |
|
61 |
5.1420 |
XLON |
10-Jan-22 |
10:24:02 |
0XL610000000000034R5UJ |
|
4 |
5.1420 |
XLON |
10-Jan-22 |
10:27:35 |
0XL640000000000034R8ET |
|
92 |
5.1420 |
XLON |
10-Jan-22 |
10:27:35 |
0XL610000000000034R67E |
|
3 |
5.1420 |
XLON |
10-Jan-22 |
10:29:00 |
0XL640000000000034R8IO |
|
2 |
5.1380 |
XLON |
10-Jan-22 |
10:30:06 |
0XL640000000000034R8MH |
|
2 |
5.1400 |
XLON |
10-Jan-22 |
10:30:06 |
0XL610000000000034R6ED |
|
2 |
5.1420 |
XLON |
10-Jan-22 |
10:30:06 |
0XL640000000000034R8MF |
|
3 |
5.1380 |
XLON |
10-Jan-22 |
10:30:06 |
0XL610000000000034R6EF |
|
39 |
5.1380 |
XLON |
10-Jan-22 |
10:30:06 |
0XL610000000000034R6EG |
|
96 |
5.1400 |
XLON |
10-Jan-22 |
10:30:06 |
0XL610000000000034R6EE |
|
4 |
5.1380 |
XLON |
10-Jan-22 |
10:39:43 |
0XL640000000000034R9H2 |
|
6 |
5.1380 |
XLON |
10-Jan-22 |
10:39:43 |
0XL610000000000034R77Q |
|
30 |
5.1380 |
XLON |
10-Jan-22 |
10:39:43 |
0XL610000000000034R77R |
|
150 |
5.1380 |
XLON |
10-Jan-22 |
10:39:43 |
0XL610000000000034R77P |
|
2 |
5.1360 |
XLON |
10-Jan-22 |
10:40:11 |
0XL610000000000034R790 |
|
2 |
5.1360 |
XLON |
10-Jan-22 |
10:40:11 |
0XL640000000000034R9IF |
|
4 |
5.1360 |
XLON |
10-Jan-22 |
10:40:11 |
0XL610000000000034R791 |
|
67 |
5.1360 |
XLON |
10-Jan-22 |
10:40:11 |
0XL610000000000034R78V |
|
6 |
5.1480 |
XLON |
10-Jan-22 |
10:52:48 |
0XL610000000000034R8DG |
|
7 |
5.1480 |
XLON |
10-Jan-22 |
10:52:48 |
0XL640000000000034RASJ |
|
238 |
5.1480 |
XLON |
10-Jan-22 |
10:52:48 |
0XL610000000000034R8DH |
|
5 |
5.1460 |
XLON |
10-Jan-22 |
10:53:49 |
0XL640000000000034RAV2 |
|
2 |
5.1440 |
XLON |
10-Jan-22 |
10:54:48 |
0XL640000000000034RB22 |
|
6 |
5.1420 |
XLON |
10-Jan-22 |
10:54:57 |
0XL610000000000034R8IK |
|
247 |
5.1420 |
XLON |
10-Jan-22 |
10:54:57 |
0XL610000000000034R8IL |
|
3 |
5.1400 |
XLON |
10-Jan-22 |
10:57:44 |
0XL610000000000034R8PG |
|
5 |
5.1400 |
XLON |
10-Jan-22 |
10:57:44 |
0XL640000000000034RB9O |
|
124 |
5.1400 |
XLON |
10-Jan-22 |
10:57:44 |
0XL610000000000034R8PF |
|
2 |
5.1380 |
XLON |
10-Jan-22 |
10:59:12 |
0XL640000000000034RBD9 |
|
139 |
5.1380 |
XLON |
10-Jan-22 |
10:59:12 |
0XL610000000000034R8S8 |
|
2 |
5.1260 |
XLON |
10-Jan-22 |
11:00:57 |
0XL640000000000034RBJL |
|
2 |
5.1280 |
XLON |
10-Jan-22 |
11:00:57 |
0XL610000000000034R91O |
|
3 |
5.1360 |
XLON |
10-Jan-22 |
11:00:57 |
0XL610000000000034R91M |
|
3 |
5.1360 |
XLON |
10-Jan-22 |
11:00:57 |
0XL640000000000034RBJK |
|
43 |
5.1320 |
XLON |
10-Jan-22 |
11:00:57 |
0XL610000000000034R91N |
|
175 |
5.1360 |
XLON |
10-Jan-22 |
11:00:57 |
0XL610000000000034R91L |
|
3 |
5.1280 |
XLON |
10-Jan-22 |
11:01:15 |
0XL610000000000034R92E |
|
2 |
5.1260 |
XLON |
10-Jan-22 |
11:01:33 |
0XL610000000000034R934 |
|
2 |
5.1260 |
XLON |
10-Jan-22 |
11:01:33 |
0XL640000000000034RBL4 |
|
3 |
5.1220 |
XLON |
10-Jan-22 |
11:01:33 |
0XL610000000000034R935 |
|
78 |
5.1200 |
XLON |
10-Jan-22 |
11:01:33 |
0XL610000000000034R936 |
|
93 |
5.1260 |
XLON |
10-Jan-22 |
11:01:33 |
0XL610000000000034R933 |
|
4 |
5.1180 |
XLON |
10-Jan-22 |
11:01:35 |
0XL640000000000034RBL8 |
|
50 |
5.1180 |
XLON |
10-Jan-22 |
11:01:38 |
0XL610000000000034R93C |
|
3 |
5.1200 |
XLON |
10-Jan-22 |
11:02:07 |
0XL610000000000034R94V |
|
3 |
5.1200 |
XLON |
10-Jan-22 |
11:02:07 |
0XL640000000000034RBMN |
|
56 |
5.1200 |
XLON |
10-Jan-22 |
11:02:07 |
0XL610000000000034R94U |
|
2 |
5.1240 |
XLON |
10-Jan-22 |
11:03:47 |
0XL640000000000034RBS7 |
|
50 |
5.1240 |
XLON |
10-Jan-22 |
11:03:47 |
0XL610000000000034R9AQ |
|
3 |
5.1200 |
XLON |
10-Jan-22 |
11:04:47 |
0XL610000000000034R9DL |
|
3 |
5.1160 |
XLON |
10-Jan-22 |
11:05:51 |
0XL640000000000034RC0R |
|
50 |
5.1160 |
XLON |
10-Jan-22 |
11:05:51 |
0XL610000000000034R9GR |
|
56 |
5.1120 |
XLON |
10-Jan-22 |
11:05:51 |
0XL610000000000034R9GT |
|
63 |
5.1140 |
XLON |
10-Jan-22 |
11:05:51 |
0XL610000000000034R9GS |
|
44 |
5.1120 |
XLON |
10-Jan-22 |
11:07:02 |
0XL610000000000034R9JS |
|
3 |
5.1120 |
XLON |
10-Jan-22 |
11:10:20 |
0XL640000000000034RCDA |
|
4 |
5.1120 |
XLON |
10-Jan-22 |
11:10:20 |
0XL610000000000034R9TE |
|
40 |
5.1120 |
XLON |
10-Jan-22 |
11:10:20 |
0XL610000000000034R9TD |
|
64 |
5.1060 |
XLON |
10-Jan-22 |
11:11:02 |
0XL610000000000034R9VH |
|
2 |
5.1040 |
XLON |
10-Jan-22 |
11:12:26 |
0XL640000000000034RCIT |
|
39 |
5.1040 |
XLON |
10-Jan-22 |
11:12:26 |
0XL610000000000034RA4E |
|
42 |
5.1060 |
XLON |
10-Jan-22 |
11:12:26 |
0XL610000000000034RA4C |
|
1 |
5.1020 |
XLON |
10-Jan-22 |
11:13:10 |
0XL610000000000034RA69 |
|
1 |
5.1020 |
XLON |
10-Jan-22 |
11:13:10 |
0XL610000000000034RA6A |
|
2 |
5.1060 |
XLON |
10-Jan-22 |
11:16:37 |
0XL640000000000034RCTJ |
|
36 |
5.1060 |
XLON |
10-Jan-22 |
11:16:37 |
0XL610000000000034RAGS |
|
2 |
5.1040 |
XLON |
10-Jan-22 |
11:17:53 |
0XL610000000000034RAK3 |
|
70 |
5.1020 |
XLON |
10-Jan-22 |
11:17:55 |
0XL610000000000034RAK5 |
|
3 |
5.0980 |
XLON |
10-Jan-22 |
11:19:15 |
0XL640000000000034RD3N |
|
56 |
5.0980 |
XLON |
10-Jan-22 |
11:19:15 |
0XL610000000000034RANB |
|
4 |
5.1060 |
XLON |
10-Jan-22 |
11:26:46 |
0XL610000000000034RB9P |
|
80 |
5.1060 |
XLON |
10-Jan-22 |
11:26:46 |
0XL610000000000034RB9O |
|
2 |
5.1020 |
XLON |
10-Jan-22 |
11:27:22 |
0XL640000000000034RDQG |
|
39 |
5.1020 |
XLON |
10-Jan-22 |
11:27:22 |
0XL610000000000034RBAM |
|
2 |
5.1060 |
XLON |
10-Jan-22 |
11:35:07 |
0XL640000000000034REEP |
|
4 |
5.1060 |
XLON |
10-Jan-22 |
11:35:07 |
0XL610000000000034RBUO |
|
3 |
5.1080 |
XLON |
10-Jan-22 |
11:39:02 |
0XL610000000000034RC9L |
|
2 |
5.1060 |
XLON |
10-Jan-22 |
11:39:08 |
0XL640000000000034REPL |
|
121 |
5.1060 |
XLON |
10-Jan-22 |
11:39:08 |
0XL610000000000034RCA7 |
|
2 |
5.1040 |
XLON |
10-Jan-22 |
11:39:16 |
0XL610000000000034RCAV |
|
2 |
5.1040 |
XLON |
10-Jan-22 |
11:39:16 |
0XL640000000000034REQC |
|
142 |
5.1060 |
XLON |
10-Jan-22 |
11:41:14 |
0XL610000000000034RCGG |
|
83 |
5.1060 |
XLON |
10-Jan-22 |
11:41:33 |
0XL610000000000034RCHJ |
|
2 |
5.1040 |
XLON |
10-Jan-22 |
11:45:01 |
0XL640000000000034RF8B |
|
3 |
5.1040 |
XLON |
10-Jan-22 |
11:45:01 |
0XL610000000000034RCQN |
|
60 |
5.1040 |
XLON |
10-Jan-22 |
11:45:01 |
0XL610000000000034RCQO |
|
2 |
5.1040 |
XLON |
10-Jan-22 |
11:46:33 |
0XL610000000000034RCUO |
|
3 |
5.1040 |
XLON |
10-Jan-22 |
11:46:33 |
0XL640000000000034RFDE |
|
3 |
5.1020 |
XLON |
10-Jan-22 |
11:50:28 |
0XL610000000000034RDAB |
|
4 |
5.1020 |
XLON |
10-Jan-22 |
11:50:28 |
0XL640000000000034RFOM |
|
83 |
5.1020 |
XLON |
10-Jan-22 |
11:50:28 |
0XL610000000000034RDAA |
|
3 |
5.1060 |
XLON |
10-Jan-22 |
11:55:01 |
0XL640000000000034RGAQ |
|
3 |
5.1080 |
XLON |
10-Jan-22 |
11:55:01 |
0XL610000000000034RDLV |
|
93 |
5.1060 |
XLON |
10-Jan-22 |
11:55:01 |
0XL610000000000034RDM0 |
|
163 |
5.1080 |
XLON |
10-Jan-22 |
11:55:01 |
0XL610000000000034RDLU |
|
2 |
5.1040 |
XLON |
10-Jan-22 |
11:56:43 |
0XL640000000000034RGI5 |
|
2 |
5.1020 |
XLON |
10-Jan-22 |
12:00:37 |
0XL610000000000034RE7Q |
|
3 |
5.1000 |
XLON |
10-Jan-22 |
12:00:37 |
0XL640000000000034RGSF |
|
45 |
5.1000 |
XLON |
10-Jan-22 |
12:00:37 |
0XL610000000000034RE7R |
|
122 |
5.1020 |
XLON |
10-Jan-22 |
12:00:37 |
0XL610000000000034RE7P |
|
2 |
5.0980 |
XLON |
10-Jan-22 |
12:01:09 |
0XL640000000000034RGTV |
|
3 |
5.0940 |
XLON |
10-Jan-22 |
12:01:09 |
0XL640000000000034RGU1 |
|
3 |
5.0980 |
XLON |
10-Jan-22 |
12:01:09 |
0XL610000000000034RE9H |
|
65 |
5.0960 |
XLON |
10-Jan-22 |
12:01:09 |
0XL610000000000034RE9I |
|
67 |
5.0980 |
XLON |
10-Jan-22 |
12:01:09 |
0XL610000000000034RE9G |
|
2 |
5.0920 |
XLON |
10-Jan-22 |
12:01:13 |
0XL640000000000034RGU9 |
|
45 |
5.0920 |
XLON |
10-Jan-22 |
12:01:13 |
0XL610000000000034RE9S |
|
68 |
5.0900 |
XLON |
10-Jan-22 |
12:02:11 |
0XL610000000000034RECA |
|
2 |
5.0880 |
XLON |
10-Jan-22 |
12:04:29 |
0XL610000000000034REJS |
|
3 |
5.0880 |
XLON |
10-Jan-22 |
12:04:29 |
0XL640000000000034RH9S |
|
2 |
5.0880 |
XLON |
10-Jan-22 |
12:10:35 |
0XL610000000000034RF3N |
|
2 |
5.0880 |
XLON |
10-Jan-22 |
12:10:35 |
0XL640000000000034RHOE |
|
3 |
5.0880 |
XLON |
10-Jan-22 |
12:10:35 |
0XL640000000000034RHOF |
|
77 |
5.0880 |
XLON |
10-Jan-22 |
12:10:35 |
0XL610000000000034RF3O |
|
5 |
5.0880 |
XLON |
10-Jan-22 |
12:12:04 |
0XL610000000000034RF7R |
|
75 |
5.0880 |
XLON |
10-Jan-22 |
12:12:04 |
0XL610000000000034RF7S |
|
2 |
5.0860 |
XLON |
10-Jan-22 |
12:14:24 |
0XL640000000000034RI2G |
|
3 |
5.0860 |
XLON |
10-Jan-22 |
12:14:24 |
0XL610000000000034RFES |
|
41 |
5.0860 |
XLON |
10-Jan-22 |
12:14:24 |
0XL610000000000034RFER |
|
2 |
5.0880 |
XLON |
10-Jan-22 |
12:17:33 |
0XL610000000000034RFNO |
|
61 |
5.0880 |
XLON |
10-Jan-22 |
12:17:33 |
0XL610000000000034RFNN |
|
3 |
5.0860 |
XLON |
10-Jan-22 |
12:22:21 |
0XL610000000000034RG40 |
|
3 |
5.0860 |
XLON |
10-Jan-22 |
12:22:21 |
0XL640000000000034RIRO |
|
42 |
5.0840 |
XLON |
10-Jan-22 |
12:22:21 |
0XL610000000000034RG41 |
|
78 |
5.0860 |
XLON |
10-Jan-22 |
12:22:21 |
0XL610000000000034RG3V |
|
38 |
5.0820 |
XLON |
10-Jan-22 |
12:22:23 |
0XL610000000000034RG43 |
|
3 |
5.0820 |
XLON |
10-Jan-22 |
12:22:26 |
0XL640000000000034RIS0 |
|
2 |
5.0820 |
XLON |
10-Jan-22 |
12:26:04 |
0XL610000000000034RGF6 |
|
2 |
5.0820 |
XLON |
10-Jan-22 |
12:26:04 |
0XL640000000000034RJ45 |
|
2 |
5.0800 |
XLON |
10-Jan-22 |
12:30:01 |
0XL610000000000034RGOH |
|
2 |
5.0800 |
XLON |
10-Jan-22 |
12:30:01 |
0XL640000000000034RJCT |
|
80 |
5.0800 |
XLON |
10-Jan-22 |
12:30:01 |
0XL610000000000034RGOG |
|
113 |
5.0780 |
XLON |
10-Jan-22 |
12:30:49 |
0XL610000000000034RGRO |
|
3 |
5.0760 |
XLON |
10-Jan-22 |
12:32:56 |
0XL610000000000034RH2O |
|
3 |
5.0760 |
XLON |
10-Jan-22 |
12:32:56 |
0XL640000000000034RJMJ |
|
85 |
5.0800 |
XLON |
10-Jan-22 |
12:34:22 |
0XL610000000000034RH6S |
|
114 |
5.0880 |
XLON |
10-Jan-22 |
12:41:53 |
0XL610000000000034RHP7 |
|
3 |
5.0860 |
XLON |
10-Jan-22 |
12:46:29 |
0XL610000000000034RI3N |
|
4 |
5.0860 |
XLON |
10-Jan-22 |
12:46:29 |
0XL640000000000034RKNE |
|
126 |
5.0840 |
XLON |
10-Jan-22 |
12:46:29 |
0XL610000000000034RI3O |
|
3 |
5.0820 |
XLON |
10-Jan-22 |
12:47:38 |
0XL610000000000034RI72 |
|
3 |
5.0820 |
XLON |
10-Jan-22 |
12:47:38 |
0XL640000000000034RKQT |
|
72 |
5.0820 |
XLON |
10-Jan-22 |
12:47:38 |
0XL610000000000034RI71 |
|
2 |
5.0820 |
XLON |
10-Jan-22 |
12:51:38 |
0XL640000000000034RL3I |
|
3 |
5.0820 |
XLON |
10-Jan-22 |
12:51:38 |
0XL610000000000034RIGD |
|
91 |
5.0820 |
XLON |
10-Jan-22 |
12:51:38 |
0XL610000000000034RIGE |
|
53 |
5.0800 |
XLON |
10-Jan-22 |
12:51:39 |
0XL610000000000034RIGF |
|
2 |
5.0800 |
XLON |
10-Jan-22 |
12:58:00 |
0XL610000000000034RJ2Q |
|
2 |
5.0800 |
XLON |
10-Jan-22 |
12:58:00 |
0XL640000000000034RLKV |
|
45 |
5.0800 |
XLON |
10-Jan-22 |
12:58:00 |
0XL610000000000034RJ2R |
|
3 |
5.0780 |
XLON |
10-Jan-22 |
12:58:04 |
0XL640000000000034RLLA |
|
75 |
5.0780 |
XLON |
10-Jan-22 |
12:58:04 |
0XL610000000000034RJ32 |
|
2 |
5.0780 |
XLON |
10-Jan-22 |
13:00:02 |
0XL610000000000034RJ76 |
|
54 |
5.0780 |
XLON |
10-Jan-22 |
13:00:02 |
0XL610000000000034RJ75 |
|
50 |
5.0760 |
XLON |
10-Jan-22 |
13:00:03 |
0XL610000000000034RJ78 |
|
73 |
5.0760 |
XLON |
10-Jan-22 |
13:01:18 |
0XL610000000000034RJBD |
|
3 |
5.0740 |
XLON |
10-Jan-22 |
13:01:26 |
0XL640000000000034RLTQ |
|
2 |
5.0720 |
XLON |
10-Jan-22 |
13:02:45 |
0XL610000000000034RJFA |
|
71 |
5.0720 |
XLON |
10-Jan-22 |
13:02:45 |
0XL610000000000034RJFB |
|
2 |
5.0660 |
XLON |
10-Jan-22 |
13:06:08 |
0XL610000000000034RJOK |
|
2 |
5.0660 |
XLON |
10-Jan-22 |
13:06:08 |
0XL640000000000034RMAS |
|
45 |
5.0660 |
XLON |
10-Jan-22 |
13:06:08 |
0XL610000000000034RJOL |
|
51 |
5.0620 |
XLON |
10-Jan-22 |
13:07:01 |
0XL610000000000034RJRD |
|
507 |
5.0600 |
XLON |
10-Jan-22 |
13:07:34 |
0XL6A0000000000034RNUO |
|
772 |
5.0600 |
XLON |
10-Jan-22 |
13:07:34 |
0XL6A0000000000034RNUQ |
|
1361 |
5.0600 |
XLON |
10-Jan-22 |
13:07:34 |
0XL6A0000000000034RNUP |
|
7197 |
5.0600 |
XLON |
10-Jan-22 |
13:07:34 |
0XL6A0000000000034RNUS |
|
2 |
5.0560 |
XLON |
10-Jan-22 |
13:07:55 |
0XL640000000000034RMG3 |
|
40 |
5.0560 |
XLON |
10-Jan-22 |
13:09:22 |
0XL610000000000034RK1E |
|
2 |
5.0560 |
XLON |
10-Jan-22 |
13:15:12 |
0XL640000000000034RN1A |
|
3 |
5.0560 |
XLON |
10-Jan-22 |
13:15:12 |
0XL610000000000034RKGN |
|
76 |
5.0560 |
XLON |
10-Jan-22 |
13:15:12 |
0XL610000000000034RKGO |
|
3 |
5.0560 |
XLON |
10-Jan-22 |
13:15:21 |
0XL640000000000034RN1Q |
|
3 |
5.0540 |
XLON |
10-Jan-22 |
13:15:52 |
0XL610000000000034RKIF |
|
78 |
5.0540 |
XLON |
10-Jan-22 |
13:15:52 |
0XL610000000000034RKIE |
|
53 |
5.0520 |
XLON |
10-Jan-22 |
13:16:07 |
0XL610000000000034RKJA |
|
2 |
5.0560 |
XLON |
10-Jan-22 |
13:19:02 |
0XL640000000000034RNBI |
|
3 |
5.0560 |
XLON |
10-Jan-22 |
13:19:02 |
0XL610000000000034RKQG |
|
3 |
5.0560 |
XLON |
10-Jan-22 |
13:21:53 |
0XL640000000000034RNIC |
|
53 |
5.0560 |
XLON |
10-Jan-22 |
13:21:53 |
0XL610000000000034RL1E |
|
65 |
5.0580 |
XLON |
10-Jan-22 |
13:30:49 |
0XL610000000000034RLPF |
|
2 |
5.0560 |
XLON |
10-Jan-22 |
13:32:21 |
0XL640000000000034ROGO |
|
3 |
5.0560 |
XLON |
10-Jan-22 |
13:32:21 |
0XL610000000000034RLU1 |
|
52 |
5.0560 |
XLON |
10-Jan-22 |
13:32:21 |
0XL610000000000034RLU2 |
|
51 |
5.0540 |
XLON |
10-Jan-22 |
13:32:23 |
0XL610000000000034RLU4 |
|
2 |
5.0540 |
XLON |
10-Jan-22 |
13:33:19 |
0XL610000000000034RM1C |
|
3 |
5.0540 |
XLON |
10-Jan-22 |
13:33:19 |
0XL640000000000034ROK4 |
|
53 |
5.0540 |
XLON |
10-Jan-22 |
13:33:19 |
0XL610000000000034RM1B |
|
3 |
5.0700 |
XLON |
10-Jan-22 |
13:37:07 |
0XL640000000000034RP0E |
|
79 |
5.0700 |
XLON |
10-Jan-22 |
13:37:07 |
0XL610000000000034RMC9 |
|
2 |
5.0680 |
XLON |
10-Jan-22 |
13:43:01 |
0XL640000000000034RPHM |
|
3 |
5.0680 |
XLON |
10-Jan-22 |
13:43:01 |
0XL610000000000034RMV6 |
|
36 |
5.0680 |
XLON |
10-Jan-22 |
13:43:01 |
0XL610000000000034RMV5 |
|
2 |
5.0740 |
XLON |
10-Jan-22 |
13:47:30 |
0XL610000000000034RNDF |
|
3 |
5.0740 |
XLON |
10-Jan-22 |
13:47:30 |
0XL640000000000034RPUG |
|
49 |
5.0740 |
XLON |
10-Jan-22 |
13:47:30 |
0XL610000000000034RNDG |
|
2 |
5.0760 |
XLON |
10-Jan-22 |
13:52:52 |
0XL640000000000034RQG1 |
|
3 |
5.0760 |
XLON |
10-Jan-22 |
13:52:52 |
0XL610000000000034RNSS |
|
85 |
5.0760 |
XLON |
10-Jan-22 |
13:52:52 |
0XL610000000000034RNST |
|
3 |
5.0740 |
XLON |
10-Jan-22 |
13:53:36 |
0XL610000000000034RNVC |
|
3 |
5.0740 |
XLON |
10-Jan-22 |
13:53:36 |
0XL640000000000034RQIN |
|
85 |
5.0720 |
XLON |
10-Jan-22 |
13:53:46 |
0XL610000000000034RNVR |
|
62 |
5.0700 |
XLON |
10-Jan-22 |
13:54:27 |
0XL610000000000034RO3E |
|
2 |
5.0680 |
XLON |
10-Jan-22 |
13:59:59 |
0XL610000000000034ROLQ |
|
2 |
5.0680 |
XLON |
10-Jan-22 |
13:59:59 |
0XL640000000000034RR7F |
|
43 |
5.0660 |
XLON |
10-Jan-22 |
13:59:59 |
0XL610000000000034ROLS |
|
91 |
5.0640 |
XLON |
10-Jan-22 |
13:59:59 |
0XL610000000000034ROLT |
|
94 |
5.0680 |
XLON |
10-Jan-22 |
13:59:59 |
0XL610000000000034ROLR |
|
41 |
5.0620 |
XLON |
10-Jan-22 |
14:00:00 |
0XL610000000000034ROM0 |
|
3 |
5.0620 |
XLON |
10-Jan-22 |
14:06:33 |
0XL610000000000034RPE5 |
|
3 |
5.0620 |
XLON |
10-Jan-22 |
14:06:33 |
0XL640000000000034RRU2 |
|
63 |
5.0620 |
XLON |
10-Jan-22 |
14:06:33 |
0XL610000000000034RPE4 |
|
1 |
5.0640 |
XLON |
10-Jan-22 |
14:08:08 |
0XL610000000000034RPJ3 |
|
60 |
5.0640 |
XLON |
10-Jan-22 |
14:08:08 |
0XL610000000000034RPJ2 |
|
3 |
5.0600 |
XLON |
10-Jan-22 |
14:08:52 |
0XL610000000000034RPM4 |
|
3 |
5.0600 |
XLON |
10-Jan-22 |
14:08:52 |
0XL640000000000034RS58 |
|
64 |
5.0600 |
XLON |
10-Jan-22 |
14:08:52 |
0XL610000000000034RPM3 |
|
65 |
5.0580 |
XLON |
10-Jan-22 |
14:08:52 |
0XL610000000000034RPM5 |
|
3 |
5.0520 |
XLON |
10-Jan-22 |
14:11:31 |
0XL640000000000034RSD5 |
|
44 |
5.0520 |
XLON |
10-Jan-22 |
14:11:31 |
0XL610000000000034RPVC |
|
2 |
5.0520 |
XLON |
10-Jan-22 |
14:13:03 |
0XL610000000000034RQ4L |
|
42 |
5.0520 |
XLON |
10-Jan-22 |
14:13:03 |
0XL610000000000034RQ4M |
|
3 |
5.0480 |
XLON |
10-Jan-22 |
14:21:56 |
0XL610000000000034RR75 |
|
3 |
5.0480 |
XLON |
10-Jan-22 |
14:21:56 |
0XL640000000000034RTNM |
|
56 |
5.0480 |
XLON |
10-Jan-22 |
14:21:56 |
0XL610000000000034RR76 |
|
2 |
5.0460 |
XLON |
10-Jan-22 |
14:22:39 |
0XL640000000000034RTSN |
|
58 |
5.0460 |
XLON |
10-Jan-22 |
14:22:39 |
0XL610000000000034RRCE |
|
73 |
5.0440 |
XLON |
10-Jan-22 |
14:23:27 |
0XL610000000000034RRH1 |
|
3 |
5.0600 |
XLON |
10-Jan-22 |
14:25:49 |
0XL610000000000034RRP4 |
|
3 |
5.0600 |
XLON |
10-Jan-22 |
14:25:49 |
0XL640000000000034RU7D |
|
63 |
5.0580 |
XLON |
10-Jan-22 |
14:27:02 |
0XL610000000000034RRTE |
|
2 |
5.0580 |
XLON |
10-Jan-22 |
14:29:35 |
0XL610000000000034RS95 |
|
3 |
5.0580 |
XLON |
10-Jan-22 |
14:29:35 |
0XL640000000000034RUMA |
|
64 |
5.0560 |
XLON |
10-Jan-22 |
14:29:54 |
0XL610000000000034RSAH |
|
56 |
5.0580 |
XLON |
10-Jan-22 |
14:30:30 |
0XL610000000000034RSHT |
|
2 |
5.0560 |
XLON |
10-Jan-22 |
14:31:19 |
0XL610000000000034RSQK |
|
3 |
5.0560 |
XLON |
10-Jan-22 |
14:31:19 |
0XL640000000000034RV8N |
|
67 |
5.0540 |
XLON |
10-Jan-22 |
14:31:52 |
0XL610000000000034RSV8 |
|
71 |
5.0520 |
XLON |
10-Jan-22 |
14:31:52 |
0XL610000000000034RSV9 |
|
3 |
5.0500 |
XLON |
10-Jan-22 |
14:32:09 |
0XL610000000000034RT1R |
|
3 |
5.0500 |
XLON |
10-Jan-22 |
14:33:08 |
0XL640000000000034RVL5 |
|
62 |
5.0500 |
XLON |
10-Jan-22 |
14:33:08 |
0XL610000000000034RT9Q |
|
67 |
5.0480 |
XLON |
10-Jan-22 |
14:33:39 |
0XL610000000000034RTCM |
|
3 |
5.0420 |
XLON |
10-Jan-22 |
14:36:20 |
0XL610000000000034RU09 |
|
3 |
5.0420 |
XLON |
10-Jan-22 |
14:36:20 |
0XL640000000000034S08C |
|
38 |
5.0420 |
XLON |
10-Jan-22 |
14:36:20 |
0XL610000000000034RU08 |
|
43 |
5.0400 |
XLON |
10-Jan-22 |
14:36:20 |
0XL610000000000034RU0A |
|
2 |
5.0440 |
XLON |
10-Jan-22 |
14:42:14 |
0XL610000000000034RV4R |
|
2 |
5.0440 |
XLON |
10-Jan-22 |
14:42:14 |
0XL640000000000034S170 |
|
4 |
5.0420 |
XLON |
10-Jan-22 |
14:42:15 |
0XL610000000000034RV4T |
|
79 |
5.0420 |
XLON |
10-Jan-22 |
14:42:15 |
0XL610000000000034RV4S |
|
75 |
5.0400 |
XLON |
10-Jan-22 |
14:42:25 |
0XL610000000000034RV6F |
|
2 |
5.0380 |
XLON |
10-Jan-22 |
14:42:26 |
0XL640000000000034S183 |
|
38 |
5.0380 |
XLON |
10-Jan-22 |
14:42:26 |
0XL610000000000034RV6I |
|
4 |
5.0420 |
XLON |
10-Jan-22 |
14:45:01 |
0XL640000000000034S1IU |
|
49 |
5.0420 |
XLON |
10-Jan-22 |
14:45:01 |
0XL610000000000034RVJM |
|
3 |
5.0420 |
XLON |
10-Jan-22 |
14:45:50 |
0XL640000000000034S1N0 |
|
40 |
5.0420 |
XLON |
10-Jan-22 |
14:45:50 |
0XL610000000000034RVOO |
|
50 |
5.0480 |
XLON |
10-Jan-22 |
14:46:23 |
0XL610000000000034RVSD |
|
3 |
5.0460 |
XLON |
10-Jan-22 |
14:46:39 |
0XL610000000000034RVTE |
|
53 |
5.0460 |
XLON |
10-Jan-22 |
14:46:39 |
0XL610000000000034RVTF |
|
37 |
5.0460 |
XLON |
10-Jan-22 |
14:47:24 |
0XL610000000000034S02B |
|
356 |
5.0460 |
XLON |
10-Jan-22 |
14:51:13 |
0XL6A0000000000034S5BH |
|
2 |
5.0440 |
XLON |
10-Jan-22 |
14:51:15 |
0XL640000000000034S2JV |
|
3 |
5.0440 |
XLON |
10-Jan-22 |
14:51:15 |
0XL610000000000034S0UG |
|
54 |
5.0420 |
XLON |
10-Jan-22 |
14:51:15 |
0XL610000000000034S0UJ |
|
55 |
5.0440 |
XLON |
10-Jan-22 |
14:51:15 |
0XL610000000000034S0UF |
|
44 |
5.0440 |
XLON |
10-Jan-22 |
14:52:45 |
0XL610000000000034S17A |
|
2 |
5.0420 |
XLON |
10-Jan-22 |
14:53:00 |
0XL610000000000034S193 |
|
3 |
5.0420 |
XLON |
10-Jan-22 |
14:53:00 |
0XL640000000000034S2T2 |
|
355 |
5.0420 |
XLON |
10-Jan-22 |
14:53:00 |
0XL6A0000000000034S5L0 |
|
70 |
5.0400 |
XLON |
10-Jan-22 |
14:53:01 |
0XL610000000000034S197 |
|
2 |
5.0400 |
XLON |
10-Jan-22 |
14:56:04 |
0XL610000000000034S1UL |
|
3 |
5.0400 |
XLON |
10-Jan-22 |
14:56:04 |
0XL640000000000034S3DJ |
|
62 |
5.0400 |
XLON |
10-Jan-22 |
14:56:04 |
0XL610000000000034S1UM |
|
368 |
5.0400 |
XLON |
10-Jan-22 |
14:56:04 |
0XL6A0000000000034S647 |
|
3 |
5.0420 |
XLON |
10-Jan-22 |
14:58:04 |
0XL610000000000034S2FJ |
|
3 |
5.0420 |
XLON |
10-Jan-22 |
14:58:04 |
0XL640000000000034S3UO |
|
36 |
5.0420 |
XLON |
10-Jan-22 |
14:58:04 |
0XL610000000000034S2FK |
|
372 |
5.0400 |
XLON |
10-Jan-22 |
14:58:47 |
0XL6A0000000000034S6L1 |
|
2 |
5.0420 |
XLON |
10-Jan-22 |
15:00:01 |
0XL640000000000034S4BB |
|
285 |
5.0420 |
XLON |
10-Jan-22 |
15:00:01 |
0XL6A0000000000034S6T2 |
|
2 |
5.0400 |
XLON |
10-Jan-22 |
15:02:26 |
0XL610000000000034S3FJ |
|
3 |
5.0400 |
XLON |
10-Jan-22 |
15:02:26 |
0XL640000000000034S4PK |
|
62 |
5.0400 |
XLON |
10-Jan-22 |
15:02:26 |
0XL610000000000034S3FI |
|
272 |
5.0400 |
XLON |
10-Jan-22 |
15:02:26 |
0XL6A0000000000034S7E7 |
|
3 |
5.0400 |
XLON |
10-Jan-22 |
15:03:02 |
0XL610000000000034S3JD |
|
2 |
5.0400 |
XLON |
10-Jan-22 |
15:04:48 |
0XL610000000000034S3UA |
|
2 |
5.0400 |
XLON |
10-Jan-22 |
15:04:48 |
0XL640000000000034S571 |
|
5 |
5.0360 |
XLON |
10-Jan-22 |
15:05:09 |
0XL6A0000000000034S7VE |
|
165 |
5.0340 |
XLON |
10-Jan-22 |
15:05:09 |
0XL610000000000034S40C |
|
204 |
5.0380 |
XLON |
10-Jan-22 |
15:05:09 |
0XL610000000000034S40B |
|
278 |
5.0380 |
XLON |
10-Jan-22 |
15:05:09 |
0XL6A0000000000034S7VC |
|
412 |
5.0400 |
XLON |
10-Jan-22 |
15:05:09 |
0XL6A0000000000034S7VB |
|
501 |
5.0360 |
XLON |
10-Jan-22 |
15:05:09 |
0XL6A0000000000034S7VD |
|
3 |
5.0400 |
XLON |
10-Jan-22 |
15:05:13 |
0XL640000000000034S59A |
|
3 |
5.0400 |
XLON |
10-Jan-22 |
15:06:19 |
0XL610000000000034S4A9 |
|
85 |
5.0400 |
XLON |
10-Jan-22 |
15:06:19 |
0XL610000000000034S4A8 |
|
179 |
5.0400 |
XLON |
10-Jan-22 |
15:06:19 |
0XL6A0000000000034S87N |
|
51 |
5.0460 |
XLON |
10-Jan-22 |
15:06:27 |
0XL610000000000034S4BG |
|
3 |
5.0540 |
XLON |
10-Jan-22 |
15:09:44 |
0XL610000000000034S4TE |
|
4 |
5.0540 |
XLON |
10-Jan-22 |
15:09:44 |
0XL640000000000034S65U |
|
57 |
5.0540 |
XLON |
10-Jan-22 |
15:09:44 |
0XL610000000000034S4TD |
|
279 |
5.0540 |
XLON |
10-Jan-22 |
15:09:44 |
0XL6A0000000000034S8SN |
|
37 |
5.0500 |
XLON |
10-Jan-22 |
15:10:04 |
0XL610000000000034S4VR |
|
39 |
5.0480 |
XLON |
10-Jan-22 |
15:10:04 |
0XL610000000000034S4VS |
|
348 |
5.0480 |
XLON |
10-Jan-22 |
15:10:04 |
0XL6A0000000000034S8VF |
|
44 |
5.0460 |
XLON |
10-Jan-22 |
15:10:06 |
0XL610000000000034S506 |
|
313 |
5.0440 |
XLON |
10-Jan-22 |
15:10:06 |
0XL6A0000000000034S8VL |
|
2 |
5.0460 |
XLON |
10-Jan-22 |
15:10:08 |
0XL640000000000034S697 |
|
2 |
5.0460 |
XLON |
10-Jan-22 |
15:10:21 |
0XL610000000000034S51H |
|
204 |
5.0440 |
XLON |
10-Jan-22 |
15:10:48 |
0XL6A0000000000034S93N |
|
58 |
5.0420 |
XLON |
10-Jan-22 |
15:10:55 |
0XL610000000000034S54F |
|
3 |
5.0440 |
XLON |
10-Jan-22 |
15:12:06 |
0XL640000000000034S6HV |
|
356 |
5.0440 |
XLON |
10-Jan-22 |
15:12:06 |
0XL6A0000000000034S9AK |
|
2 |
5.0420 |
XLON |
10-Jan-22 |
15:12:19 |
0XL610000000000034S5BE |
|
37 |
5.0420 |
XLON |
10-Jan-22 |
15:12:19 |
0XL610000000000034S5BD |
|
37 |
5.0420 |
XLON |
10-Jan-22 |
15:12:49 |
0XL610000000000034S5E4 |
|
178 |
5.0400 |
XLON |
10-Jan-22 |
15:13:08 |
0XL6A0000000000034S9I0 |
|
3 |
5.0400 |
XLON |
10-Jan-22 |
15:14:31 |
0XL640000000000034S6V0 |
|
4 |
5.0560 |
XLON |
10-Jan-22 |
15:18:04 |
0XL610000000000034S6CC |
|
72 |
5.0560 |
XLON |
10-Jan-22 |
15:18:04 |
0XL610000000000034S6CB |
|
2 |
5.0540 |
XLON |
10-Jan-22 |
15:18:07 |
0XL640000000000034S7GO |
|
219 |
5.0540 |
XLON |
10-Jan-22 |
15:18:07 |
0XL6A0000000000034SAHA |
|
53 |
5.0520 |
XLON |
10-Jan-22 |
15:18:11 |
0XL610000000000034S6DO |
|
218 |
5.0520 |
XLON |
10-Jan-22 |
15:18:11 |
0XL6A0000000000034SAI4 |
|
63 |
5.0520 |
XLON |
10-Jan-22 |
15:18:26 |
0XL610000000000034S6EL |
|
310 |
5.0520 |
XLON |
10-Jan-22 |
15:18:26 |
0XL6A0000000000034SAJA |
|
3 |
5.0500 |
XLON |
10-Jan-22 |
15:21:28 |
0XL610000000000034S70A |
|
3 |
5.0500 |
XLON |
10-Jan-22 |
15:21:28 |
0XL640000000000034S82A |
|
76 |
5.0500 |
XLON |
10-Jan-22 |
15:21:28 |
0XL610000000000034S709 |
|
359 |
5.0520 |
XLON |
10-Jan-22 |
15:21:28 |
0XL6A0000000000034SB6K |
|
54 |
5.0480 |
XLON |
10-Jan-22 |
15:21:33 |
0XL610000000000034S70G |
|
180 |
5.0480 |
XLON |
10-Jan-22 |
15:22:24 |
0XL6A0000000000034SBCK |
|
2 |
5.0460 |
XLON |
10-Jan-22 |
15:23:40 |
0XL640000000000034S8CP |
|
50 |
5.0460 |
XLON |
10-Jan-22 |
15:23:40 |
0XL610000000000034S7AT |
|
180 |
5.0460 |
XLON |
10-Jan-22 |
15:23:40 |
0XL6A0000000000034SBK6 |
|
3 |
5.0460 |
XLON |
10-Jan-22 |
15:24:45 |
0XL610000000000034S7IF |
|
83 |
5.0460 |
XLON |
10-Jan-22 |
15:26:09 |
0XL610000000000034S7TG |
|
3 |
5.0440 |
XLON |
10-Jan-22 |
15:27:02 |
0XL640000000000034S8VV |
|
363 |
5.0440 |
XLON |
10-Jan-22 |
15:27:02 |
0XL6A0000000000034SC8O |
|
2 |
5.0380 |
XLON |
10-Jan-22 |
15:27:53 |
0XL610000000000034S86Q |
|
56 |
5.0380 |
XLON |
10-Jan-22 |
15:27:53 |
0XL610000000000034S86R |
|
179 |
5.0380 |
XLON |
10-Jan-22 |
15:27:53 |
0XL6A0000000000034SCDF |
|
3 |
5.0340 |
XLON |
10-Jan-22 |
15:30:07 |
0XL610000000000034S8IG |
|
3 |
5.0340 |
XLON |
10-Jan-22 |
15:30:07 |
0XL640000000000034S9EL |
|
41 |
5.0340 |
XLON |
10-Jan-22 |
15:30:07 |
0XL610000000000034S8IE |
|
42 |
5.0320 |
XLON |
10-Jan-22 |
15:30:07 |
0XL610000000000034S8IF |
|
364 |
5.0340 |
XLON |
10-Jan-22 |
15:30:07 |
0XL6A0000000000034SCS8 |
|
58 |
5.0280 |
XLON |
10-Jan-22 |
15:30:33 |
0XL610000000000034S8L3 |
|
256 |
5.0300 |
XLON |
10-Jan-22 |
15:30:33 |
0XL6A0000000000034SCVK |
|
2 |
5.0340 |
XLON |
10-Jan-22 |
15:32:44 |
0XL610000000000034S91P |
|
4 |
5.0340 |
XLON |
10-Jan-22 |
15:32:44 |
0XL640000000000034S9SC |
|
53 |
5.0340 |
XLON |
10-Jan-22 |
15:32:44 |
0XL610000000000034S91Q |
|
403 |
5.0340 |
XLON |
10-Jan-22 |
15:32:44 |
0XL6A0000000000034SDFN |
|
195 |
5.0340 |
XLON |
10-Jan-22 |
15:34:12 |
0XL6A0000000000034SDP2 |
|
51 |
5.0340 |
XLON |
10-Jan-22 |
15:34:29 |
0XL610000000000034S9C1 |
|
2 |
5.0380 |
XLON |
10-Jan-22 |
15:36:44 |
0XL610000000000034S9O3 |
|
3 |
5.0380 |
XLON |
10-Jan-22 |
15:36:44 |
0XL640000000000034SAF7 |
|
67 |
5.0380 |
XLON |
10-Jan-22 |
15:36:44 |
0XL610000000000034S9O2 |
|
215 |
5.0380 |
XLON |
10-Jan-22 |
15:36:44 |
0XL6A0000000000034SEAC |
|
218 |
5.0380 |
XLON |
10-Jan-22 |
15:36:44 |
0XL6A0000000000034SEAD |
|
42 |
5.0400 |
XLON |
10-Jan-22 |
15:36:47 |
0XL610000000000034S9OA |
|
86 |
5.0440 |
XLON |
10-Jan-22 |
15:42:07 |
0XL610000000000034SALR |
|
360 |
5.0440 |
XLON |
10-Jan-22 |
15:42:07 |
0XL6A0000000000034SFAR |
|
3 |
5.0540 |
XLON |
10-Jan-22 |
15:45:18 |
0XL640000000000034SBLG |
|
2 |
5.0580 |
XLON |
10-Jan-22 |
15:47:24 |
0XL640000000000034SBTV |
|
3 |
5.0580 |
XLON |
10-Jan-22 |
15:47:24 |
0XL610000000000034SBJI |
|
152 |
5.0580 |
XLON |
10-Jan-22 |
15:47:24 |
0XL610000000000034SBJJ |
|
328 |
5.0580 |
XLON |
10-Jan-22 |
15:47:24 |
0XL6A0000000000034SG64 |
|
2 |
5.0560 |
XLON |
10-Jan-22 |
15:48:27 |
0XL610000000000034SBQK |
|
407 |
5.0560 |
XLON |
10-Jan-22 |
15:48:27 |
0XL6A0000000000034SGC6 |
|
2 |
5.0560 |
XLON |
10-Jan-22 |
15:48:55 |
0XL610000000000034SBTN |
|
2 |
5.0560 |
XLON |
10-Jan-22 |
15:49:31 |
0XL610000000000034SC1H |
|
4 |
5.0560 |
XLON |
10-Jan-22 |
15:50:07 |
0XL610000000000034SC5L |
|
2 |
5.0560 |
XLON |
10-Jan-22 |
15:52:28 |
0XL610000000000034SCJT |
|
3 |
5.0560 |
XLON |
10-Jan-22 |
15:52:28 |
0XL610000000000034SCJU |
|
5 |
5.0560 |
XLON |
10-Jan-22 |
15:52:28 |
0XL640000000000034SCPU |
|
183 |
5.0560 |
XLON |
10-Jan-22 |
15:52:28 |
0XL610000000000034SCJS |
|
447 |
5.0560 |
XLON |
10-Jan-22 |
15:52:28 |
0XL6A0000000000034SH58 |
|
2 |
5.0540 |
XLON |
10-Jan-22 |
15:53:05 |
0XL640000000000034SCSQ |
|
48 |
5.0540 |
XLON |
10-Jan-22 |
15:53:05 |
0XL6A0000000000034SH95 |
|
120 |
5.0540 |
XLON |
10-Jan-22 |
15:53:05 |
0XL610000000000034SCNC |
|
165 |
5.0540 |
XLON |
10-Jan-22 |
15:53:05 |
0XL6A0000000000034SH94 |
|
293 |
5.0600 |
XLON |
10-Jan-22 |
15:59:31 |
0XL6A0000000000034SIKB |
|
203 |
5.0600 |
XLON |
10-Jan-22 |
15:59:56 |
0XL610000000000034SDUR |
|
379 |
5.0580 |
XLON |
10-Jan-22 |
16:00:00 |
0XL6A0000000000034SIQF |
|
391 |
5.0580 |
XLON |
10-Jan-22 |
16:00:00 |
0XL6A0000000000034SIQG |
|
2 |
5.0560 |
XLON |
10-Jan-22 |
16:00:08 |
0XL610000000000034SE14 |
|
4 |
5.0560 |
XLON |
10-Jan-22 |
16:00:08 |
0XL640000000000034SE2Q |
|
101 |
5.0560 |
XLON |
10-Jan-22 |
16:00:08 |
0XL610000000000034SE15 |
|
2 |
5.0540 |
XLON |
10-Jan-22 |
16:00:46 |
0XL610000000000034SE4R |
|
3 |
5.0540 |
XLON |
10-Jan-22 |
16:00:46 |
0XL640000000000034SE5J |
|
100 |
5.0540 |
XLON |
10-Jan-22 |
16:00:46 |
0XL610000000000034SE4Q |
|
483 |
5.0540 |
XLON |
10-Jan-22 |
16:00:46 |
0XL6A0000000000034SJ02 |
|
4 |
5.0540 |
XLON |
10-Jan-22 |
16:02:41 |
0XL610000000000034SEEF |
|
2 |
5.0460 |
XLON |
10-Jan-22 |
16:04:03 |
0XL640000000000034SEMH |
|
2 |
5.0500 |
XLON |
10-Jan-22 |
16:04:03 |
0XL6A0000000000034SJI5 |
|
2 |
5.0520 |
XLON |
10-Jan-22 |
16:04:03 |
0XL610000000000034SEL4 |
|
2 |
5.0520 |
XLON |
10-Jan-22 |
16:04:03 |
0XL640000000000034SEMB |
|
69 |
5.0460 |
XLON |
10-Jan-22 |
16:04:03 |
0XL610000000000034SEL7 |
|
99 |
5.0500 |
XLON |
10-Jan-22 |
16:04:03 |
0XL610000000000034SEL6 |
|
111 |
5.0520 |
XLON |
10-Jan-22 |
16:04:03 |
0XL6A0000000000034SJI4 |
|
113 |
5.0520 |
XLON |
10-Jan-22 |
16:04:03 |
0XL610000000000034SEL5 |
|
275 |
5.0520 |
XLON |
10-Jan-22 |
16:04:03 |
0XL6A0000000000034SJI3 |
|
944 |
5.0500 |
XLON |
10-Jan-22 |
16:04:03 |
0XL6A0000000000034SJI6 |
|
2 |
5.0460 |
XLON |
10-Jan-22 |
16:07:37 |
0XL610000000000034SFCG |
|
4 |
5.0460 |
XLON |
10-Jan-22 |
16:07:37 |
0XL640000000000034SF99 |
|
5 |
5.0440 |
XLON |
10-Jan-22 |
16:07:37 |
0XL640000000000034SF9D |
|
60 |
5.0460 |
XLON |
10-Jan-22 |
16:07:37 |
0XL610000000000034SFCF |
|
61 |
5.0440 |
XLON |
10-Jan-22 |
16:07:37 |
0XL610000000000034SFCP |
|
76 |
5.0420 |
XLON |
10-Jan-22 |
16:07:37 |
0XL610000000000034SFCQ |
|
354 |
5.0460 |
XLON |
10-Jan-22 |
16:07:37 |
0XL6A0000000000034SK80 |
|
362 |
5.0440 |
XLON |
10-Jan-22 |
16:07:37 |
0XL6A0000000000034SK86 |
|
2 |
5.0400 |
XLON |
10-Jan-22 |
16:07:50 |
0XL640000000000034SFB1 |
|
2 |
5.0400 |
XLON |
10-Jan-22 |
16:10:54 |
0XL610000000000034SFSL |
|
4 |
5.0400 |
XLON |
10-Jan-22 |
16:10:54 |
0XL640000000000034SFOG |
|
58 |
5.0400 |
XLON |
10-Jan-22 |
16:10:54 |
0XL610000000000034SFSK |
|
396 |
5.0400 |
XLON |
10-Jan-22 |
16:10:54 |
0XL6A0000000000034SKQ7 |
|
28 |
5.0480 |
XLON |
10-Jan-22 |
16:13:01 |
0XL6A0000000000034SL6T |
|
345 |
5.0480 |
XLON |
10-Jan-22 |
16:13:01 |
0XL6A0000000000034SL6S |
|
214 |
5.0460 |
XLON |
10-Jan-22 |
16:14:10 |
0XL6A0000000000034SLFM |
|
2 |
5.0440 |
XLON |
10-Jan-22 |
16:15:36 |
0XL610000000000034SGPG |
|
2 |
5.0440 |
XLON |
10-Jan-22 |
16:15:36 |
0XL640000000000034SGHF |
|
62 |
5.0440 |
XLON |
10-Jan-22 |
16:15:36 |
0XL6A0000000000034SLOK |
|
76 |
5.0440 |
XLON |
10-Jan-22 |
16:15:36 |
0XL610000000000034SGPF |
|
150 |
5.0440 |
XLON |
10-Jan-22 |
16:15:36 |
0XL6A0000000000034SLOL |
|
2 |
5.0420 |
XLON |
10-Jan-22 |
16:16:04 |
0XL640000000000034SGML |
|
3 |
5.0420 |
XLON |
10-Jan-22 |
16:16:04 |
0XL610000000000034SGVA |
|
56 |
5.0420 |
XLON |
10-Jan-22 |
16:16:04 |
0XL610000000000034SGV9 |
|
218 |
5.0420 |
XLON |
10-Jan-22 |
16:16:04 |
0XL6A0000000000034SLUO |
|
277 |
5.0460 |
XLON |
10-Jan-22 |
16:18:13 |
0XL6A0000000000034SMF7 |
|
122 |
5.0460 |
XLON |
10-Jan-22 |
16:19:11 |
0XL6A0000000000034SML0 |
|
220 |
5.0460 |
XLON |
10-Jan-22 |
16:19:11 |
0XL6A0000000000034SML1 |
|
266 |
5.0480 |
XLON |
10-Jan-22 |
16:21:55 |
0XL610000000000034SI6V |
|
5 |
5.0460 |
XLON |
10-Jan-22 |
16:22:05 |
0XL610000000000034SI84 |
|
5 |
5.0460 |
XLON |
10-Jan-22 |
16:22:05 |
0XL640000000000034SHQ5 |
|
38 |
5.0460 |
XLON |
10-Jan-22 |
16:22:05 |
0XL610000000000034SI83 |
|
1342 |
5.0460 |
XLON |
10-Jan-22 |
16:22:05 |
0XL6A0000000000034SN87 |
|
144 |
5.0480 |
XLON |
10-Jan-22 |
16:22:10 |
0XL610000000000034SI8I |
|
4 |
5.0500 |
XLON |
10-Jan-22 |
16:22:35 |
0XL610000000000034SIBB |
|
5 |
5.0500 |
XLON |
10-Jan-22 |
16:22:35 |
0XL640000000000034SHTB |
|
113 |
5.0500 |
XLON |
10-Jan-22 |
16:22:35 |
0XL610000000000034SIBC |
|
360 |
5.0500 |
XLON |
10-Jan-22 |
16:22:35 |
0XL6A0000000000034SNBF |
|
154 |
5.0540 |
XLON |
10-Jan-22 |
16:24:33 |
0XL6A0000000000034SNNQ |
|
2 |
5.0540 |
XLON |
10-Jan-22 |
16:24:38 |
0XL640000000000034SI9O |
|
3 |
5.0540 |
XLON |
10-Jan-22 |
16:24:38 |
0XL610000000000034SINA |
|
87 |
5.0540 |
XLON |
10-Jan-22 |
16:24:38 |
0XL6A0000000000034SNOM |
|
119 |
5.0540 |
XLON |
10-Jan-22 |
16:24:38 |
0XL610000000000034SIN9 |
|
285 |
5.0540 |
XLON |
10-Jan-22 |
16:24:45 |
0XL6A0000000000034SNPG |
|
2 |
5.0540 |
XLON |
10-Jan-22 |
16:24:59 |
0XL610000000000034SIR5 |
|
4 |
5.0540 |
XLON |
10-Jan-22 |
16:24:59 |
0XL640000000000034SID5 |
|
116 |
5.0540 |
XLON |
10-Jan-22 |
16:24:59 |
0XL610000000000034SIR4 |
|
202 |
5.0540 |
XLON |
10-Jan-22 |
16:24:59 |
0XL6A0000000000034SNS8 |
|
2 |
5.0500 |
XLON |
10-Jan-22 |
16:25:13 |
0XL610000000000034SIT0 |
|
2 |
5.0500 |
XLON |
10-Jan-22 |
16:25:13 |
0XL640000000000034SIF6 |
|
48 |
5.0500 |
XLON |
10-Jan-22 |
16:25:13 |
0XL610000000000034SIT1 |
|
65 |
5.0500 |
XLON |
10-Jan-22 |
16:25:13 |
0XL610000000000034SIT2 |
|
394 |
5.0500 |
XLON |
10-Jan-22 |
16:25:13 |
0XL6A0000000000034SNUD |
|
4 |
5.0460 |
XLON |
10-Jan-22 |
16:27:10 |
0XL640000000000034SIPC |
|
116 |
5.0460 |
XLON |
10-Jan-22 |
16:27:10 |
0XL6A0000000000034SOAG |
|
3 |
5.0460 |
XLON |
10-Jan-22 |
16:27:20 |
0XL610000000000034SJ81 |
|
69 |
5.0460 |
XLON |
10-Jan-22 |
16:27:20 |
0XL6A0000000000034SOBD |
|
24 |
5.0460 |
XLON |
10-Jan-22 |
16:28:41 |
0XL6A0000000000034SOIN |
|
293 |
5.0500 |
XLON |
10-Jan-22 |
16:29:17 |
0XL6A0000000000034SOP2 |
|
400 |
5.0500 |
XLON |
10-Jan-22 |
16:29:17 |
0XL6A0000000000034SOP1 |
|
490 |
5.0460 |
XLON |
10-Jan-22 |
16:29:22 |
0XL6A0000000000034SOPO |
|
3 |
5.0440 |
XLON |
10-Jan-22 |
16:29:46 |
0XL640000000000034SJEP |
|
13 |
5.0440 |
XLON |
10-Jan-22 |
16:29:46 |
0XL610000000000034SJU4 |
|
101 |
5.0440 |
XLON |
10-Jan-22 |
16:29:46 |
0XL610000000000034SJU5 |
|
212 |
5.0440 |
XLON |
10-Jan-22 |
16:29:46 |
0XL6A0000000000034SP3H |
|
12 |
5.0440 |
XLON |
10-Jan-22 |
16:29:59 |
0XL610000000000034SK49 |
|
12 |
5.0440 |
XLON |
10-Jan-22 |
16:29:59 |
0XL640000000000034SJL0 |
|
271 |
5.0440 |
XLON |
10-Jan-22 |
16:29:59 |
0XL6A0000000000034SPB5 |
|
444 |
5.0440 |
XLON |
10-Jan-22 |
16:29:59 |
0XL610000000000034SK4A |
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