Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
12 January 2022
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 11 January 2022 it had purchased a total 17,021 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 |
17,021 |
0 |
0 |
Highest price paid (per ordinary share) |
£ 5.1220 |
£ 0.0000 |
£ 0.0000 |
Lowest price paid (per ordinary share) |
£ 5.0460 |
£ 0.0000 |
£ 0.0000 |
Volume weighted average price paid (per ordinary share) |
£ 5.0785 |
£ 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 996,487,856 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 996,487,856 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 |
20 |
5.0700 |
XLON |
11-Jan-22 |
08:11:37 |
0XL67000000000005N7E3L |
64 |
5.0700 |
XLON |
11-Jan-22 |
08:11:37 |
0XL67000000000005N7E3J |
3 |
5.0660 |
XLON |
11-Jan-22 |
08:12:00 |
0XL61000000000005N7DJV |
3 |
5.0620 |
XLON |
11-Jan-22 |
08:12:52 |
0XL61000000000005N7DLR |
45 |
5.0600 |
XLON |
11-Jan-22 |
08:13:48 |
0XL67000000000005N7E9M |
3 |
5.0560 |
XLON |
11-Jan-22 |
08:15:11 |
0XL61000000000005N7DTN |
41 |
5.0580 |
XLON |
11-Jan-22 |
08:15:11 |
0XL67000000000005N7EES |
4 |
5.0560 |
XLON |
11-Jan-22 |
08:17:01 |
0XL61000000000005N7E5E |
57 |
5.0560 |
XLON |
11-Jan-22 |
08:17:01 |
0XL67000000000005N7EOR |
5 |
5.0540 |
XLON |
11-Jan-22 |
08:17:58 |
0XL61000000000005N7EAK |
50 |
5.0540 |
XLON |
11-Jan-22 |
08:17:58 |
0XL67000000000005N7EUC |
42 |
5.0560 |
XLON |
11-Jan-22 |
08:19:19 |
0XL67000000000005N7F3R |
7 |
5.0820 |
XLON |
11-Jan-22 |
08:24:35 |
0XL61000000000005N7F4V |
118 |
5.0820 |
XLON |
11-Jan-22 |
08:24:35 |
0XL67000000000005N7FQI |
5 |
5.0740 |
XLON |
11-Jan-22 |
08:26:54 |
0XL61000000000005N7FEI |
110 |
5.0740 |
XLON |
11-Jan-22 |
08:26:54 |
0XL67000000000005N7G5H |
3 |
5.0780 |
XLON |
11-Jan-22 |
08:27:30 |
0XL61000000000005N7FH4 |
64 |
5.0780 |
XLON |
11-Jan-22 |
08:27:30 |
0XL67000000000005N7G7S |
6 |
5.0760 |
XLON |
11-Jan-22 |
08:29:27 |
0XL61000000000005N7FNV |
84 |
5.0760 |
XLON |
11-Jan-22 |
08:29:27 |
0XL67000000000005N7GE0 |
4 |
5.0680 |
XLON |
11-Jan-22 |
08:31:59 |
0XL61000000000005N7G4C |
59 |
5.0680 |
XLON |
11-Jan-22 |
08:31:59 |
0XL67000000000005N7GOS |
72 |
5.0620 |
XLON |
11-Jan-22 |
08:34:22 |
0XL67000000000005N7H5Q |
4 |
5.0620 |
XLON |
11-Jan-22 |
08:35:08 |
0XL61000000000005N7GJR |
5 |
5.0660 |
XLON |
11-Jan-22 |
08:35:56 |
0XL61000000000005N7GOF |
54 |
5.0660 |
XLON |
11-Jan-22 |
08:35:56 |
0XL67000000000005N7HD7 |
40 |
5.0660 |
XLON |
11-Jan-22 |
08:36:56 |
0XL67000000000005N7HHQ |
53 |
5.0660 |
XLON |
11-Jan-22 |
08:37:34 |
0XL67000000000005N7HKH |
5 |
5.0680 |
XLON |
11-Jan-22 |
08:39:21 |
0XL61000000000005N7H87 |
4 |
5.0720 |
XLON |
11-Jan-22 |
08:44:00 |
0XL61000000000005N7HR1 |
59 |
5.0740 |
XLON |
11-Jan-22 |
08:47:27 |
0XL67000000000005N7IUK |
3 |
5.0700 |
XLON |
11-Jan-22 |
08:51:05 |
0XL61000000000005N7IO2 |
89 |
5.0700 |
XLON |
11-Jan-22 |
08:51:05 |
0XL67000000000005N7JFL |
5 |
5.0680 |
XLON |
11-Jan-22 |
08:51:56 |
0XL61000000000005N7IR4 |
44 |
5.0680 |
XLON |
11-Jan-22 |
08:51:56 |
0XL67000000000005N7JJI |
43 |
5.0640 |
XLON |
11-Jan-22 |
08:52:16 |
0XL67000000000005N7JL4 |
45 |
5.0620 |
XLON |
11-Jan-22 |
08:53:21 |
0XL67000000000005N7JR4 |
3 |
5.0600 |
XLON |
11-Jan-22 |
08:54:59 |
0XL61000000000005N7JAV |
53 |
5.0600 |
XLON |
11-Jan-22 |
08:54:59 |
0XL67000000000005N7K3C |
4 |
5.0520 |
XLON |
11-Jan-22 |
08:58:12 |
0XL61000000000005N7JQ5 |
43 |
5.0520 |
XLON |
11-Jan-22 |
08:58:12 |
0XL67000000000005N7KHK |
6 |
5.0720 |
XLON |
11-Jan-22 |
09:10:03 |
0XL61000000000005N7LBB |
3 |
5.0720 |
XLON |
11-Jan-22 |
09:11:34 |
0XL61000000000005N7LFS |
90 |
5.0700 |
XLON |
11-Jan-22 |
09:13:12 |
0XL67000000000005N7MKF |
5 |
5.0700 |
XLON |
11-Jan-22 |
09:18:36 |
0XL61000000000005N7MA9 |
4 |
5.0680 |
XLON |
11-Jan-22 |
09:20:19 |
0XL61000000000005N7MGE |
143 |
5.0680 |
XLON |
11-Jan-22 |
09:20:19 |
0XL67000000000005N7NDH |
4 |
5.0660 |
XLON |
11-Jan-22 |
09:20:45 |
0XL61000000000005N7MI3 |
4 |
5.0680 |
XLON |
11-Jan-22 |
09:21:30 |
0XL61000000000005N7ML8 |
22 |
5.0680 |
XLON |
11-Jan-22 |
09:21:30 |
0XL67000000000005N7NIA |
117 |
5.0680 |
XLON |
11-Jan-22 |
09:21:30 |
0XL67000000000005N7NI9 |
83 |
5.0640 |
XLON |
11-Jan-22 |
09:21:45 |
0XL67000000000005N7NJC |
4 |
5.0680 |
XLON |
11-Jan-22 |
09:24:57 |
0XL61000000000005N7N0Q |
51 |
5.0680 |
XLON |
11-Jan-22 |
09:24:57 |
0XL67000000000005N7NUR |
4 |
5.0620 |
XLON |
11-Jan-22 |
09:28:52 |
0XL61000000000005N7NG3 |
66 |
5.0620 |
XLON |
11-Jan-22 |
09:28:52 |
0XL67000000000005N7OD1 |
4 |
5.0660 |
XLON |
11-Jan-22 |
09:34:34 |
0XL61000000000005N7O6S |
105 |
5.0660 |
XLON |
11-Jan-22 |
09:34:34 |
0XL67000000000005N7P54 |
6 |
5.0620 |
XLON |
11-Jan-22 |
09:40:55 |
0XL61000000000005N7P1E |
68 |
5.0620 |
XLON |
11-Jan-22 |
09:40:55 |
0XL67000000000005N7PVN |
3 |
5.0600 |
XLON |
11-Jan-22 |
09:41:01 |
0XL61000000000005N7P1L |
41 |
5.0580 |
XLON |
11-Jan-22 |
09:41:01 |
0XL67000000000005N7Q0A |
46 |
5.0560 |
XLON |
11-Jan-22 |
09:41:01 |
0XL67000000000005N7Q0B |
123 |
5.0600 |
XLON |
11-Jan-22 |
09:41:01 |
0XL67000000000005N7Q09 |
8 |
5.0620 |
XLON |
11-Jan-22 |
09:51:43 |
0XL61000000000005N7Q7C |
111 |
5.0620 |
XLON |
11-Jan-22 |
09:51:43 |
0XL67000000000005N7R69 |
70 |
5.0600 |
XLON |
11-Jan-22 |
09:55:37 |
0XL67000000000005N7RL3 |
8 |
5.0580 |
XLON |
11-Jan-22 |
09:56:29 |
0XL61000000000005N7QQ0 |
3 |
5.0580 |
XLON |
11-Jan-22 |
09:56:51 |
0XL61000000000005N7QRA |
67 |
5.0560 |
XLON |
11-Jan-22 |
09:56:56 |
0XL67000000000005N7RR3 |
3 |
5.0580 |
XLON |
11-Jan-22 |
10:01:03 |
0XL61000000000005N7RC5 |
17 |
5.0580 |
XLON |
11-Jan-22 |
10:01:03 |
0XL67000000000005N7SB5 |
71 |
5.0580 |
XLON |
11-Jan-22 |
10:01:03 |
0XL67000000000005N7SB4 |
7 |
5.0640 |
XLON |
11-Jan-22 |
10:06:38 |
0XL61000000000005N7S2B |
117 |
5.0640 |
XLON |
11-Jan-22 |
10:06:38 |
0XL67000000000005N7SUL |
169 |
5.0640 |
XLON |
11-Jan-22 |
10:06:38 |
0XL67000000000005N7SUK |
6 |
5.0560 |
XLON |
11-Jan-22 |
10:07:26 |
0XL61000000000005N7S54 |
7 |
5.0620 |
XLON |
11-Jan-22 |
10:07:26 |
0XL61000000000005N7S53 |
88 |
5.0620 |
XLON |
11-Jan-22 |
10:07:26 |
0XL67000000000005N7T0M |
117 |
5.0560 |
XLON |
11-Jan-22 |
10:07:26 |
0XL67000000000005N7T0S |
3 |
5.0540 |
XLON |
11-Jan-22 |
10:10:06 |
0XL61000000000005N7SD6 |
6 |
5.0520 |
XLON |
11-Jan-22 |
10:10:06 |
0XL61000000000005N7SD7 |
60 |
5.0540 |
XLON |
11-Jan-22 |
10:10:06 |
0XL67000000000005N7T96 |
4 |
5.0580 |
XLON |
11-Jan-22 |
10:14:16 |
0XL61000000000005N7STA |
61 |
5.0560 |
XLON |
11-Jan-22 |
10:14:39 |
0XL67000000000005N7TRV |
4 |
5.0580 |
XLON |
11-Jan-22 |
10:21:36 |
0XL61000000000005N7TRO |
107 |
5.0580 |
XLON |
11-Jan-22 |
10:21:36 |
0XL67000000000005N7URC |
13 |
5.0660 |
XLON |
11-Jan-22 |
10:31:43 |
0XL61000000000005N7V0D |
14 |
5.0620 |
XLON |
11-Jan-22 |
10:40:06 |
0XL61000000000005N7VUT |
245 |
5.0620 |
XLON |
11-Jan-22 |
10:40:06 |
0XL67000000000005N80N4 |
4 |
5.0600 |
XLON |
11-Jan-22 |
10:41:58 |
0XL61000000000005N805L |
6 |
5.0600 |
XLON |
11-Jan-22 |
10:41:58 |
0XL61000000000005N805M |
289 |
5.0600 |
XLON |
11-Jan-22 |
10:41:58 |
0XL67000000000005N80S2 |
9 |
5.0560 |
XLON |
11-Jan-22 |
10:47:10 |
0XL61000000000005N80MF |
121 |
5.0540 |
XLON |
11-Jan-22 |
10:47:10 |
0XL67000000000005N81BI |
230 |
5.0560 |
XLON |
11-Jan-22 |
10:47:10 |
0XL67000000000005N81BF |
6 |
5.0520 |
XLON |
11-Jan-22 |
10:47:36 |
0XL67000000000005N81CN |
9 |
5.0520 |
XLON |
11-Jan-22 |
10:47:36 |
0XL61000000000005N80ND |
118 |
5.0520 |
XLON |
11-Jan-22 |
10:47:36 |
0XL67000000000005N81CM |
11 |
5.0580 |
XLON |
11-Jan-22 |
11:00:15 |
0XL61000000000005N824J |
117 |
5.0580 |
XLON |
11-Jan-22 |
11:00:15 |
0XL67000000000005N82NE |
163 |
5.0560 |
XLON |
11-Jan-22 |
11:01:11 |
0XL67000000000005N82QK |
6 |
5.0540 |
XLON |
11-Jan-22 |
11:02:14 |
0XL61000000000005N82CA |
98 |
5.0540 |
XLON |
11-Jan-22 |
11:02:14 |
0XL67000000000005N82U3 |
13 |
5.0580 |
XLON |
11-Jan-22 |
11:08:15 |
0XL61000000000005N830D |
192 |
5.0580 |
XLON |
11-Jan-22 |
11:08:15 |
0XL67000000000005N83FC |
9 |
5.0580 |
XLON |
11-Jan-22 |
11:09:27 |
0XL61000000000005N8344 |
134 |
5.0580 |
XLON |
11-Jan-22 |
11:09:27 |
0XL67000000000005N83JD |
5 |
5.0580 |
XLON |
11-Jan-22 |
11:13:00 |
0XL61000000000005N83EO |
77 |
5.0580 |
XLON |
11-Jan-22 |
11:13:00 |
0XL67000000000005N83SH |
11 |
5.0540 |
XLON |
11-Jan-22 |
11:14:35 |
0XL61000000000005N83L0 |
94 |
5.0560 |
XLON |
11-Jan-22 |
11:14:35 |
0XL67000000000005N841D |
138 |
5.0540 |
XLON |
11-Jan-22 |
11:14:35 |
0XL67000000000005N841E |
3 |
5.0520 |
XLON |
11-Jan-22 |
11:16:03 |
0XL61000000000005N83QL |
48 |
5.0500 |
XLON |
11-Jan-22 |
11:16:03 |
0XL67000000000005N846N |
50 |
5.0520 |
XLON |
11-Jan-22 |
11:16:03 |
0XL67000000000005N846L |
4 |
5.0460 |
XLON |
11-Jan-22 |
11:17:25 |
0XL61000000000005N83UK |
62 |
5.0460 |
XLON |
11-Jan-22 |
11:17:25 |
0XL67000000000005N84AJ |
5 |
5.0460 |
XLON |
11-Jan-22 |
11:18:41 |
0XL61000000000005N8437 |
7 |
5.0460 |
XLON |
11-Jan-22 |
11:22:19 |
0XL61000000000005N84E2 |
88 |
5.0460 |
XLON |
11-Jan-22 |
11:22:19 |
0XL67000000000005N84OV |
7 |
5.0480 |
XLON |
11-Jan-22 |
11:28:26 |
0XL61000000000005N84VM |
49 |
5.0480 |
XLON |
11-Jan-22 |
11:28:26 |
0XL67000000000005N85A7 |
7 |
5.0600 |
XLON |
11-Jan-22 |
11:41:18 |
0XL61000000000005N8651 |
192 |
5.0600 |
XLON |
11-Jan-22 |
11:41:18 |
0XL67000000000005N86E5 |
8 |
5.0580 |
XLON |
11-Jan-22 |
11:50:03 |
0XL61000000000005N86SQ |
89 |
5.0580 |
XLON |
11-Jan-22 |
11:50:03 |
0XL67000000000005N8758 |
13 |
5.0640 |
XLON |
11-Jan-22 |
11:56:53 |
0XL61000000000005N87GJ |
8 |
5.0620 |
XLON |
11-Jan-22 |
11:56:54 |
0XL61000000000005N87GK |
300 |
5.0620 |
XLON |
11-Jan-22 |
11:56:54 |
0XL67000000000005N87NH |
194 |
5.0620 |
XLON |
11-Jan-22 |
12:01:32 |
0XL67000000000005N883P |
2 |
5.0640 |
XLON |
11-Jan-22 |
12:05:28 |
0XL67000000000005N88GT |
196 |
5.0640 |
XLON |
11-Jan-22 |
12:07:14 |
0XL67000000000005N88M5 |
144 |
5.0640 |
XLON |
11-Jan-22 |
12:07:22 |
0XL67000000000005N88MT |
105 |
5.0640 |
XLON |
11-Jan-22 |
12:08:23 |
0XL67000000000005N88Q8 |
20 |
5.0860 |
XLON |
11-Jan-22 |
12:17:53 |
0XL61000000000005N89CD |
169 |
5.0840 |
XLON |
11-Jan-22 |
12:17:53 |
0XL67000000000005N89JN |
5 |
5.0820 |
XLON |
11-Jan-22 |
12:18:37 |
0XL61000000000005N89EA |
18 |
5.0820 |
XLON |
11-Jan-22 |
12:18:37 |
0XL61000000000005N89E8 |
185 |
5.0800 |
XLON |
11-Jan-22 |
12:18:38 |
0XL67000000000005N89MC |
3 |
5.0800 |
XLON |
11-Jan-22 |
12:19:24 |
0XL61000000000005N89G4 |
77 |
5.0800 |
XLON |
11-Jan-22 |
12:19:24 |
0XL67000000000005N89OF |
7 |
5.0960 |
XLON |
11-Jan-22 |
12:23:42 |
0XL61000000000005N89Q9 |
108 |
5.0960 |
XLON |
11-Jan-22 |
12:23:42 |
0XL67000000000005N8A1U |
5 |
5.0940 |
XLON |
11-Jan-22 |
12:29:08 |
0XL61000000000005N8A76 |
109 |
5.0940 |
XLON |
11-Jan-22 |
12:29:08 |
0XL67000000000005N8AGL |
5 |
5.0920 |
XLON |
11-Jan-22 |
12:29:33 |
0XL61000000000005N8A7R |
3 |
5.0940 |
XLON |
11-Jan-22 |
12:31:53 |
0XL61000000000005N8ACV |
84 |
5.0940 |
XLON |
11-Jan-22 |
12:31:53 |
0XL67000000000005N8AMR |
3 |
5.0940 |
XLON |
11-Jan-22 |
12:34:48 |
0XL61000000000005N8AJT |
71 |
5.0920 |
XLON |
11-Jan-22 |
12:35:16 |
0XL67000000000005N8B0B |
3 |
5.0900 |
XLON |
11-Jan-22 |
12:36:01 |
0XL61000000000005N8AMJ |
7 |
5.0940 |
XLON |
11-Jan-22 |
12:57:01 |
0XL61000000000005N8CCF |
144 |
5.0940 |
XLON |
11-Jan-22 |
12:57:01 |
0XL67000000000005N8COA |
12 |
5.0940 |
XLON |
11-Jan-22 |
13:04:48 |
0XL61000000000005N8D2B |
264 |
5.0940 |
XLON |
11-Jan-22 |
13:04:48 |
0XL67000000000005N8DDE |
6 |
5.0900 |
XLON |
11-Jan-22 |
13:05:04 |
0XL67000000000005N8DEG |
10 |
5.0900 |
XLON |
11-Jan-22 |
13:05:04 |
0XL61000000000005N8D3C |
133 |
5.0880 |
XLON |
11-Jan-22 |
13:05:04 |
0XL67000000000005N8DEI |
194 |
5.0900 |
XLON |
11-Jan-22 |
13:05:04 |
0XL67000000000005N8DEF |
3 |
5.0860 |
XLON |
11-Jan-22 |
13:05:18 |
0XL61000000000005N8D3U |
77 |
5.0860 |
XLON |
11-Jan-22 |
13:05:18 |
0XL67000000000005N8DF7 |
6 |
5.0860 |
XLON |
11-Jan-22 |
13:08:45 |
0XL61000000000005N8DC3 |
56 |
5.0860 |
XLON |
11-Jan-22 |
13:08:45 |
0XL67000000000005N8DMP |
7 |
5.0840 |
XLON |
11-Jan-22 |
13:09:26 |
0XL67000000000005N8DOF |
7 |
5.0860 |
XLON |
11-Jan-22 |
13:09:26 |
0XL61000000000005N8DDN |
44 |
5.0840 |
XLON |
11-Jan-22 |
13:09:26 |
0XL67000000000005N8DOG |
9 |
5.0820 |
XLON |
11-Jan-22 |
13:09:43 |
0XL61000000000005N8DEN |
77 |
5.0820 |
XLON |
11-Jan-22 |
13:09:43 |
0XL67000000000005N8DPK |
5 |
5.0740 |
XLON |
11-Jan-22 |
13:11:16 |
0XL61000000000005N8DIF |
83 |
5.0740 |
XLON |
11-Jan-22 |
13:11:16 |
0XL67000000000005N8DUG |
40 |
5.0680 |
XLON |
11-Jan-22 |
13:12:34 |
0XL67000000000005N8E2G |
87 |
5.0820 |
XLON |
11-Jan-22 |
13:13:58 |
0XL67000000000005N8E5F |
3 |
5.0840 |
XLON |
11-Jan-22 |
13:17:01 |
0XL61000000000005N8E0R |
75 |
5.0840 |
XLON |
11-Jan-22 |
13:17:01 |
0XL67000000000005N8EDN |
3 |
5.0860 |
XLON |
11-Jan-22 |
13:20:06 |
0XL61000000000005N8E93 |
4 |
5.0840 |
XLON |
11-Jan-22 |
13:21:15 |
0XL61000000000005N8EBN |
52 |
5.0840 |
XLON |
11-Jan-22 |
13:21:15 |
0XL67000000000005N8EOO |
3 |
5.0880 |
XLON |
11-Jan-22 |
13:28:29 |
0XL61000000000005N8F28 |
41 |
5.0880 |
XLON |
11-Jan-22 |
13:28:29 |
0XL67000000000005N8FCI |
3 |
5.0860 |
XLON |
11-Jan-22 |
13:28:35 |
0XL61000000000005N8F2K |
65 |
5.0860 |
XLON |
11-Jan-22 |
13:28:35 |
0XL67000000000005N8FD3 |
6 |
5.0860 |
XLON |
11-Jan-22 |
13:35:14 |
0XL61000000000005N8FNV |
80 |
5.0860 |
XLON |
11-Jan-22 |
13:35:14 |
0XL67000000000005N8G33 |
3 |
5.0840 |
XLON |
11-Jan-22 |
13:35:58 |
0XL61000000000005N8FP8 |
81 |
5.0840 |
XLON |
11-Jan-22 |
13:35:58 |
0XL67000000000005N8G4S |
31 |
5.0820 |
XLON |
11-Jan-22 |
13:39:33 |
0XL67000000000005N8GHA |
52 |
5.0820 |
XLON |
11-Jan-22 |
13:39:33 |
0XL67000000000005N8GHB |
3 |
5.0800 |
XLON |
11-Jan-22 |
13:40:01 |
0XL61000000000005N8G7M |
42 |
5.0800 |
XLON |
11-Jan-22 |
13:40:01 |
0XL67000000000005N8GIU |
3 |
5.0800 |
XLON |
11-Jan-22 |
13:44:26 |
0XL61000000000005N8GKP |
59 |
5.0800 |
XLON |
11-Jan-22 |
13:44:26 |
0XL67000000000005N8H0C |
3 |
5.0720 |
XLON |
11-Jan-22 |
13:50:03 |
0XL61000000000005N8H4F |
4 |
5.0740 |
XLON |
11-Jan-22 |
13:50:03 |
0XL61000000000005N8H4E |
4 |
5.0780 |
XLON |
11-Jan-22 |
13:50:03 |
0XL61000000000005N8H4D |
60 |
5.0780 |
XLON |
11-Jan-22 |
13:50:03 |
0XL67000000000005N8HH8 |
64 |
5.0760 |
XLON |
11-Jan-22 |
13:50:03 |
0XL67000000000005N8HH9 |
6 |
5.0700 |
XLON |
11-Jan-22 |
13:50:41 |
0XL61000000000005N8H79 |
80 |
5.0700 |
XLON |
11-Jan-22 |
13:50:41 |
0XL67000000000005N8HJ3 |
4 |
5.1040 |
XLON |
11-Jan-22 |
13:57:26 |
0XL61000000000005N8HRV |
71 |
5.1020 |
XLON |
11-Jan-22 |
13:57:27 |
0XL67000000000005N8I5T |
3 |
5.1000 |
XLON |
11-Jan-22 |
13:58:06 |
0XL61000000000005N8HT5 |
3 |
5.0980 |
XLON |
11-Jan-22 |
14:03:43 |
0XL61000000000005N8IGR |
84 |
5.0980 |
XLON |
11-Jan-22 |
14:03:43 |
0XL67000000000005N8IQ0 |
5 |
5.1000 |
XLON |
11-Jan-22 |
14:04:49 |
0XL61000000000005N8IKN |
110 |
5.1000 |
XLON |
11-Jan-22 |
14:04:49 |
0XL67000000000005N8IUC |
3 |
5.1000 |
XLON |
11-Jan-22 |
14:05:02 |
0XL61000000000005N8IL7 |
67 |
5.1000 |
XLON |
11-Jan-22 |
14:05:02 |
0XL67000000000005N8IV3 |
5 |
5.1000 |
XLON |
11-Jan-22 |
14:07:32 |
0XL61000000000005N8IUM |
83 |
5.1000 |
XLON |
11-Jan-22 |
14:07:32 |
0XL67000000000005N8J92 |
4 |
5.0960 |
XLON |
11-Jan-22 |
14:07:45 |
0XL61000000000005N8J01 |
66 |
5.0960 |
XLON |
11-Jan-22 |
14:07:45 |
0XL67000000000005N8JAK |
40 |
5.1000 |
XLON |
11-Jan-22 |
14:08:54 |
0XL67000000000005N8JE7 |
4 |
5.0980 |
XLON |
11-Jan-22 |
14:10:08 |
0XL61000000000005N8J9F |
49 |
5.1020 |
XLON |
11-Jan-22 |
14:10:54 |
0XL67000000000005N8JKK |
4 |
5.1020 |
XLON |
11-Jan-22 |
14:15:07 |
0XL61000000000005N8JTK |
63 |
5.1020 |
XLON |
11-Jan-22 |
14:15:07 |
0XL67000000000005N8K4P |
20 |
5.1000 |
XLON |
11-Jan-22 |
14:15:35 |
0XL67000000000005N8K75 |
75 |
5.1000 |
XLON |
11-Jan-22 |
14:17:05 |
0XL67000000000005N8KC5 |
4 |
5.0980 |
XLON |
11-Jan-22 |
14:17:32 |
0XL61000000000005N8K5B |
5 |
5.0980 |
XLON |
11-Jan-22 |
14:19:28 |
0XL61000000000005N8KBR |
41 |
5.1000 |
XLON |
11-Jan-22 |
14:21:26 |
0XL67000000000005N8KPH |
4 |
5.0980 |
XLON |
11-Jan-22 |
14:25:58 |
0XL61000000000005N8L2F |
4 |
5.1000 |
XLON |
11-Jan-22 |
14:25:58 |
0XL61000000000005N8L2E |
42 |
5.1000 |
XLON |
11-Jan-22 |
14:25:58 |
0XL67000000000005N8L9R |
125 |
5.0980 |
XLON |
11-Jan-22 |
14:25:58 |
0XL67000000000005N8L9S |
4 |
5.1040 |
XLON |
11-Jan-22 |
14:30:08 |
0XL61000000000005N8LIU |
73 |
5.1040 |
XLON |
11-Jan-22 |
14:30:08 |
0XL67000000000005N8LTC |
3 |
5.1060 |
XLON |
11-Jan-22 |
14:30:31 |
0XL61000000000005N8LN5 |
5 |
5.1060 |
XLON |
11-Jan-22 |
14:31:04 |
0XL61000000000005N8LT9 |
65 |
5.1080 |
XLON |
11-Jan-22 |
14:32:13 |
0XL67000000000005N8MJG |
3 |
5.1220 |
XLON |
11-Jan-22 |
14:36:14 |
0XL61000000000005N8N55 |
114 |
5.1220 |
XLON |
11-Jan-22 |
14:36:14 |
0XL67000000000005N8NFS |
4 |
5.1220 |
XLON |
11-Jan-22 |
14:37:22 |
0XL61000000000005N8NE5 |
73 |
5.1220 |
XLON |
11-Jan-22 |
14:37:22 |
0XL67000000000005N8NNF |
3 |
5.1180 |
XLON |
11-Jan-22 |
14:39:00 |
0XL61000000000005N8NMM |
4 |
5.1200 |
XLON |
11-Jan-22 |
14:39:02 |
0XL61000000000005N8NMV |
7 |
5.1200 |
XLON |
11-Jan-22 |
14:39:50 |
0XL61000000000005N8NSO |
70 |
5.1160 |
XLON |
11-Jan-22 |
14:40:00 |
0XL67000000000005N8O4T |
87 |
5.1180 |
XLON |
11-Jan-22 |
14:40:08 |
0XL67000000000005N8O6U |
3 |
5.1180 |
XLON |
11-Jan-22 |
14:41:09 |
0XL61000000000005N8O5B |
49 |
5.1180 |
XLON |
11-Jan-22 |
14:41:09 |
0XL67000000000005N8OC0 |
76 |
5.1180 |
XLON |
11-Jan-22 |
14:41:21 |
0XL67000000000005N8OCK |
47 |
5.1180 |
XLON |
11-Jan-22 |
14:41:34 |
0XL67000000000005N8OEN |
3 |
5.1180 |
XLON |
11-Jan-22 |
14:41:47 |
0XL61000000000005N8OA4 |
55 |
5.1180 |
XLON |
11-Jan-22 |
14:41:47 |
0XL67000000000005N8OG9 |
4 |
5.1200 |
XLON |
11-Jan-22 |
14:43:24 |
0XL61000000000005N8OL6 |
56 |
5.1200 |
XLON |
11-Jan-22 |
14:43:24 |
0XL67000000000005N8OQ7 |
3 |
5.1180 |
XLON |
11-Jan-22 |
14:45:33 |
0XL61000000000005N8P3A |
79 |
5.1180 |
XLON |
11-Jan-22 |
14:45:33 |
0XL67000000000005N8P6N |
39 |
5.1120 |
XLON |
11-Jan-22 |
14:46:14 |
0XL67000000000005N8PBD |
3 |
5.1060 |
XLON |
11-Jan-22 |
14:46:33 |
0XL61000000000005N8P8V |
64 |
5.0960 |
XLON |
11-Jan-22 |
14:47:05 |
0XL67000000000005N8PEN |
4 |
5.0880 |
XLON |
11-Jan-22 |
14:48:05 |
0XL61000000000005N8PI9 |
5 |
5.0980 |
XLON |
11-Jan-22 |
14:51:05 |
0XL61000000000005N8Q4F |
45 |
5.0980 |
XLON |
11-Jan-22 |
14:51:05 |
0XL67000000000005N8Q57 |
3 |
5.0960 |
XLON |
11-Jan-22 |
14:55:52 |
0XL61000000000005N8R1D |
83 |
5.0940 |
XLON |
11-Jan-22 |
14:55:52 |
0XL67000000000005N8QVM |
85 |
5.0960 |
XLON |
11-Jan-22 |
14:55:52 |
0XL67000000000005N8QVL |
4 |
5.0900 |
XLON |
11-Jan-22 |
14:55:58 |
0XL61000000000005N8R1R |
6 |
5.0940 |
XLON |
11-Jan-22 |
14:57:46 |
0XL61000000000005N8RB3 |
50 |
5.0940 |
XLON |
11-Jan-22 |
14:57:46 |
0XL67000000000005N8R9Q |
41 |
5.0880 |
XLON |
11-Jan-22 |
14:58:14 |
0XL67000000000005N8RCN |
5 |
5.0860 |
XLON |
11-Jan-22 |
14:58:32 |
0XL61000000000005N8RFQ |
50 |
5.0860 |
XLON |
11-Jan-22 |
14:58:32 |
0XL67000000000005N8REC |
43 |
5.0840 |
XLON |
11-Jan-22 |
14:59:10 |
0XL67000000000005N8RGP |
5 |
5.0800 |
XLON |
11-Jan-22 |
15:00:04 |
0XL61000000000005N8ROC |
45 |
5.0800 |
XLON |
11-Jan-22 |
15:00:04 |
0XL67000000000005N8RM6 |
3 |
5.0860 |
XLON |
11-Jan-22 |
15:02:41 |
0XL61000000000005N8SBE |
64 |
5.0860 |
XLON |
11-Jan-22 |
15:02:41 |
0XL67000000000005N8S4K |
48 |
5.0860 |
XLON |
11-Jan-22 |
15:04:14 |
0XL67000000000005N8SCL |
4 |
5.0840 |
XLON |
11-Jan-22 |
15:04:16 |
0XL61000000000005N8SKE |
61 |
5.0840 |
XLON |
11-Jan-22 |
15:04:16 |
0XL67000000000005N8SCU |
3 |
5.0820 |
XLON |
11-Jan-22 |
15:05:01 |
0XL61000000000005N8SNO |
49 |
5.0800 |
XLON |
11-Jan-22 |
15:05:07 |
0XL67000000000005N8SH5 |
4 |
5.0880 |
XLON |
11-Jan-22 |
15:05:41 |
0XL61000000000005N8SUB |
48 |
5.0860 |
XLON |
11-Jan-22 |
15:05:42 |
0XL67000000000005N8SOS |
4 |
5.0840 |
XLON |
11-Jan-22 |
15:06:07 |
0XL61000000000005N8T0O |
62 |
5.0840 |
XLON |
11-Jan-22 |
15:06:07 |
0XL67000000000005N8SRO |
4 |
5.0880 |
XLON |
11-Jan-22 |
15:07:02 |
0XL61000000000005N8T5K |
48 |
5.0880 |
XLON |
11-Jan-22 |
15:07:02 |
0XL67000000000005N8T1A |
46 |
5.0840 |
XLON |
11-Jan-22 |
15:07:41 |
0XL67000000000005N8T50 |
7 |
5.0840 |
XLON |
11-Jan-22 |
15:09:39 |
0XL61000000000005N8TJ8 |
42 |
5.0840 |
XLON |
11-Jan-22 |
15:09:39 |
0XL67000000000005N8TEA |
3 |
5.0840 |
XLON |
11-Jan-22 |
15:13:43 |
0XL61000000000005N8UA2 |
113 |
5.0840 |
XLON |
11-Jan-22 |
15:13:43 |
0XL67000000000005N8U14 |
5 |
5.0820 |
XLON |
11-Jan-22 |
15:15:14 |
0XL61000000000005N8UI6 |
60 |
5.0820 |
XLON |
11-Jan-22 |
15:15:14 |
0XL67000000000005N8U7J |
7 |
5.0800 |
XLON |
11-Jan-22 |
15:15:15 |
0XL61000000000005N8UI7 |
152 |
5.0780 |
XLON |
11-Jan-22 |
15:15:31 |
0XL67000000000005N8UAQ |
62 |
5.0820 |
XLON |
11-Jan-22 |
15:16:11 |
0XL67000000000005N8UDL |
3 |
5.0800 |
XLON |
11-Jan-22 |
15:20:14 |
0XL61000000000005N8VF0 |
124 |
5.0800 |
XLON |
11-Jan-22 |
15:20:14 |
0XL67000000000005N8UV6 |
7 |
5.0780 |
XLON |
11-Jan-22 |
15:22:30 |
0XL61000000000005N8VSI |
86 |
5.0780 |
XLON |
11-Jan-22 |
15:22:30 |
0XL67000000000005N8VA0 |
5 |
5.0780 |
XLON |
11-Jan-22 |
15:25:38 |
0XL61000000000005N90ES |
70 |
5.0780 |
XLON |
11-Jan-22 |
15:25:38 |
0XL67000000000005N8VOS |
5 |
5.0820 |
XLON |
11-Jan-22 |
15:31:25 |
0XL61000000000005N91KG |
5 |
5.0820 |
XLON |
11-Jan-22 |
15:31:52 |
0XL61000000000005N91NS |
110 |
5.0800 |
XLON |
11-Jan-22 |
15:31:55 |
0XL67000000000005N90NB |
5 |
5.0800 |
XLON |
11-Jan-22 |
15:34:19 |
0XL61000000000005N924N |
143 |
5.0800 |
XLON |
11-Jan-22 |
15:34:19 |
0XL67000000000005N910Q |
4 |
5.0760 |
XLON |
11-Jan-22 |
15:34:50 |
0XL61000000000005N9291 |
71 |
5.0760 |
XLON |
11-Jan-22 |
15:34:50 |
0XL67000000000005N914C |
3 |
5.0760 |
XLON |
11-Jan-22 |
15:37:21 |
0XL61000000000005N92N0 |
77 |
5.0760 |
XLON |
11-Jan-22 |
15:37:21 |
0XL67000000000005N91FV |
4 |
5.0860 |
XLON |
11-Jan-22 |
15:39:57 |
0XL61000000000005N934P |
114 |
5.0860 |
XLON |
11-Jan-22 |
15:39:57 |
0XL67000000000005N91PR |
7 |
5.0860 |
XLON |
11-Jan-22 |
15:45:01 |
0XL61000000000005N93VG |
142 |
5.0860 |
XLON |
11-Jan-22 |
15:45:01 |
0XL67000000000005N92IL |
7 |
5.0840 |
XLON |
11-Jan-22 |
15:46:04 |
0XL61000000000005N9476 |
116 |
5.0840 |
XLON |
11-Jan-22 |
15:46:04 |
0XL67000000000005N92P4 |
3 |
5.0840 |
XLON |
11-Jan-22 |
15:47:09 |
0XL61000000000005N94B2 |
4 |
5.0840 |
XLON |
11-Jan-22 |
15:47:09 |
0XL61000000000005N94B1 |
90 |
5.0840 |
XLON |
11-Jan-22 |
15:47:09 |
0XL67000000000005N92RT |
5 |
5.0840 |
XLON |
11-Jan-22 |
15:50:07 |
0XL61000000000005N94N2 |
93 |
5.0840 |
XLON |
11-Jan-22 |
15:50:07 |
0XL67000000000005N938G |
4 |
5.0880 |
XLON |
11-Jan-22 |
15:51:23 |
0XL61000000000005N94TB |
88 |
5.0880 |
XLON |
11-Jan-22 |
15:51:23 |
0XL67000000000005N93DS |
4 |
5.0860 |
XLON |
11-Jan-22 |
15:54:14 |
0XL61000000000005N958V |
4 |
5.0860 |
XLON |
11-Jan-22 |
15:54:14 |
0XL61000000000005N9590 |
81 |
5.0860 |
XLON |
11-Jan-22 |
15:54:14 |
0XL67000000000005N93PC |
113 |
5.0860 |
XLON |
11-Jan-22 |
15:54:14 |
0XL67000000000005N93PD |
4 |
5.0860 |
XLON |
11-Jan-22 |
15:55:13 |
0XL61000000000005N95ER |
82 |
5.0860 |
XLON |
11-Jan-22 |
15:55:13 |
0XL67000000000005N93TV |
3 |
5.0860 |
XLON |
11-Jan-22 |
15:56:15 |
0XL61000000000005N95K7 |
55 |
5.0860 |
XLON |
11-Jan-22 |
15:56:15 |
0XL67000000000005N942P |
4 |
5.0840 |
XLON |
11-Jan-22 |
15:57:52 |
0XL61000000000005N95RL |
38 |
5.0840 |
XLON |
11-Jan-22 |
15:57:52 |
0XL67000000000005N949C |
4 |
5.0840 |
XLON |
11-Jan-22 |
16:00:01 |
0XL61000000000005N96AD |
54 |
5.0840 |
XLON |
11-Jan-22 |
16:00:01 |
0XL67000000000005N94LE |
154 |
5.0920 |
XLON |
11-Jan-22 |
16:03:56 |
0XL67000000000005N957U |
116 |
5.0960 |
XLON |
11-Jan-22 |
16:05:23 |
0XL67000000000005N95E4 |
96 |
5.0980 |
XLON |
11-Jan-22 |
16:08:29 |
0XL67000000000005N95V6 |
9 |
5.0940 |
XLON |
11-Jan-22 |
16:11:14 |
0XL61000000000005N98AV |
44 |
5.0940 |
XLON |
11-Jan-22 |
16:11:14 |
0XL67000000000005N96F7 |
11 |
5.0920 |
XLON |
11-Jan-22 |
16:14:27 |
0XL61000000000005N98SN |
171 |
5.0920 |
XLON |
11-Jan-22 |
16:14:27 |
0XL67000000000005N9716 |
6 |
5.0900 |
XLON |
11-Jan-22 |
16:14:33 |
0XL61000000000005N98T2 |
51 |
5.0900 |
XLON |
11-Jan-22 |
16:14:33 |
0XL67000000000005N971D |
89 |
5.0980 |
XLON |
11-Jan-22 |
16:19:06 |
0XL67000000000005N97OQ |
18 |
5.0940 |
XLON |
11-Jan-22 |
16:21:22 |
0XL61000000000005N9AA8 |
278 |
5.0940 |
XLON |
11-Jan-22 |
16:21:22 |
0XL67000000000005N9862 |
14 |
5.0980 |
XLON |
11-Jan-22 |
16:23:23 |
0XL61000000000005N9AOS |
188 |
5.0980 |
XLON |
11-Jan-22 |
16:23:23 |
0XL67000000000005N98IG |
17 |
5.1060 |
XLON |
11-Jan-22 |
16:27:02 |
0XL61000000000005N9BI3 |
259 |
5.1060 |
XLON |
11-Jan-22 |
16:27:02 |
0XL67000000000005N994O |
72 |
5.1040 |
XLON |
11-Jan-22 |
16:27:31 |
0XL67000000000005N996O |
Enquiries:
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