RNS Number : 8958U
Royal Mail PLC
08 December 2021
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
8 December 2021
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 7 December 2021 it had purchased a total 78,045 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE and Cboe CXE, through the Company's broker,
Merrill Lynch International,
as detailed below.
The repurchased shares will be cancelled.
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
|
Number of ordinary shares purchased
|
78,045
|
0
|
0
|
|
Highest price paid (per ordinary share)
|
£ 4.9840
|
£ 0.0000
|
£ 0.0000
|
|
Lowest price paid (per ordinary share)
|
£ 4.8900
|
£ 0.0000
|
£ 0.0000
|
|
Volume weighted average price paid (per ordinary share)
|
£ 4.9494
|
£ 0.0000
|
£ 0.0000
|
The purchases form part of the Company's share buyback programme announced on
18 November 2021
.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's
total number of ordinary shares in issue shall
be
998,379,129
ordinary shares.
The Company does not hold any ordinary shares in treasury which are not due for cancellation imminently, therefore following the above purchases total voting rights are
998,379,129
ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by
Merrill Lynch International
on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Schedule of Purchases - Individual Transactions
|
Issuer Name
|
Royal Mail plc
|
|
LEI
|
213800TCZZU84G8Z2M70
|
|
ISIN
|
GB00BDVZYZ77
|
|
Intermediary Name
|
Merrill Lynch International
|
|
Intermediary Code
|
MLILGB3LELE
|
|
Timezone
|
GMT
|
|
Currency
|
GBP
|
|
Number of Shares
|
Price Per Share (GBP)
|
Trading Venue
|
Date of Transaction
|
Time of transaction
|
Transaction reference
|
|
202
|
4.8900
|
XLON
|
07-Dec-21
|
08:00:16
|
0XL67000000000005N7C5N
|
|
478
|
4.8910
|
XLON
|
07-Dec-21
|
08:00:16
|
0XL67000000000005N7C5M
|
|
206
|
4.9230
|
XLON
|
07-Dec-21
|
08:01:05
|
0XL67000000000005N7CAN
|
|
273
|
4.9210
|
XLON
|
07-Dec-21
|
08:01:05
|
0XL67000000000005N7CAM
|
|
164
|
4.9190
|
XLON
|
07-Dec-21
|
08:03:56
|
0XL67000000000005N7CEB
|
|
371
|
4.9190
|
XLON
|
07-Dec-21
|
08:03:56
|
0XL67000000000005N7CEA
|
|
508
|
4.9180
|
XLON
|
07-Dec-21
|
08:03:58
|
0XL67000000000005N7CED
|
|
270
|
4.9150
|
XLON
|
07-Dec-21
|
08:05:15
|
0XL67000000000005N7CFQ
|
|
414
|
4.9080
|
XLON
|
07-Dec-21
|
08:10:02
|
0XL67000000000005N7COM
|
|
236
|
4.8970
|
XLON
|
07-Dec-21
|
08:13:16
|
0XL67000000000005N7CVD
|
|
494
|
4.8970
|
XLON
|
07-Dec-21
|
08:13:16
|
0XL67000000000005N7CVE
|
|
38
|
4.8970
|
XLON
|
07-Dec-21
|
08:20:44
|
0XL67000000000005N7DKP
|
|
240
|
4.8970
|
XLON
|
07-Dec-21
|
08:20:44
|
0XL67000000000005N7DKQ
|
|
262
|
4.8940
|
XLON
|
07-Dec-21
|
08:21:33
|
0XL67000000000005N7DNI
|
|
551
|
4.8940
|
XLON
|
07-Dec-21
|
08:21:33
|
0XL67000000000005N7DNJ
|
|
554
|
4.8950
|
XLON
|
07-Dec-21
|
08:21:33
|
0XL67000000000005N7DNH
|
|
202
|
4.8930
|
XLON
|
07-Dec-21
|
08:26:16
|
0XL67000000000005N7E7D
|
|
422
|
4.8930
|
XLON
|
07-Dec-21
|
08:26:16
|
0XL67000000000005N7E7E
|
|
161
|
4.9120
|
XLON
|
07-Dec-21
|
08:30:03
|
0XL67000000000005N7EK5
|
|
208
|
4.9210
|
XLON
|
07-Dec-21
|
08:32:58
|
0XL67000000000005N7ES5
|
|
371
|
4.9490
|
XLON
|
07-Dec-21
|
08:37:29
|
0XL67000000000005N7F9I
|
|
293
|
4.9470
|
XLON
|
07-Dec-21
|
08:37:32
|
0XL67000000000005N7F9O
|
|
320
|
4.9430
|
XLON
|
07-Dec-21
|
08:37:32
|
0XL67000000000005N7F9Q
|
|
133
|
4.9370
|
XLON
|
07-Dec-21
|
08:42:31
|
0XL67000000000005N7FN9
|
|
47
|
4.9370
|
XLON
|
07-Dec-21
|
08:44:57
|
0XL67000000000005N7FT1
|
|
175
|
4.9350
|
XLON
|
07-Dec-21
|
08:44:57
|
0XL67000000000005N7FT2
|
|
203
|
4.9310
|
XLON
|
07-Dec-21
|
08:47:03
|
0XL67000000000005N7G30
|
|
150
|
4.9300
|
XLON
|
07-Dec-21
|
08:47:04
|
0XL67000000000005N7G33
|
|
263
|
4.9250
|
XLON
|
07-Dec-21
|
08:52:51
|
0XL67000000000005N7GKQ
|
|
264
|
4.9260
|
XLON
|
07-Dec-21
|
08:52:51
|
0XL67000000000005N7GKP
|
|
227
|
4.9260
|
XLON
|
07-Dec-21
|
08:59:00
|
0XL67000000000005N7H5T
|
|
226
|
4.9230
|
XLON
|
07-Dec-21
|
09:03:56
|
0XL67000000000005N7HKL
|
|
340
|
4.9240
|
XLON
|
07-Dec-21
|
09:03:56
|
0XL67000000000005N7HKK
|
|
76
|
4.9300
|
XLON
|
07-Dec-21
|
09:06:57
|
0XL67000000000005N7HUJ
|
|
196
|
4.9300
|
XLON
|
07-Dec-21
|
09:07:47
|
0XL67000000000005N7I0U
|
|
353
|
4.9300
|
XLON
|
07-Dec-21
|
09:07:53
|
0XL67000000000005N7I1I
|
|
345
|
4.9370
|
XLON
|
07-Dec-21
|
09:08:35
|
0XL67000000000005N7I3V
|
|
186
|
4.9350
|
XLON
|
07-Dec-21
|
09:08:41
|
0XL67000000000005N7I4E
|
|
62
|
4.9310
|
XLON
|
07-Dec-21
|
09:09:40
|
0XL67000000000005N7I7R
|
|
136
|
4.9310
|
XLON
|
07-Dec-21
|
09:09:40
|
0XL67000000000005N7I7S
|
|
147
|
4.9280
|
XLON
|
07-Dec-21
|
09:10:01
|
0XL67000000000005N7I92
|
|
307
|
4.9240
|
XLON
|
07-Dec-21
|
09:19:41
|
0XL67000000000005N7J0G
|
|
301
|
4.9220
|
XLON
|
07-Dec-21
|
09:20:02
|
0XL67000000000005N7J1N
|
|
77
|
4.9370
|
XLON
|
07-Dec-21
|
09:26:53
|
0XL67000000000005N7JI2
|
|
191
|
4.9370
|
XLON
|
07-Dec-21
|
09:26:53
|
0XL67000000000005N7JI3
|
|
245
|
4.9330
|
XLON
|
07-Dec-21
|
09:27:23
|
0XL67000000000005N7JJ7
|
|
288
|
4.9320
|
XLON
|
07-Dec-21
|
09:27:59
|
0XL67000000000005N7JKH
|
|
227
|
4.9310
|
XLON
|
07-Dec-21
|
09:28:16
|
0XL67000000000005N7JL7
|
|
195
|
4.9320
|
XLON
|
07-Dec-21
|
09:31:07
|
0XL67000000000005N7JR9
|
|
185
|
4.9290
|
XLON
|
07-Dec-21
|
09:31:43
|
0XL67000000000005N7JSK
|
|
231
|
4.9290
|
XLON
|
07-Dec-21
|
09:37:30
|
0XL67000000000005N7K9D
|
|
206
|
4.9270
|
XLON
|
07-Dec-21
|
09:37:31
|
0XL67000000000005N7K9E
|
|
49
|
4.9260
|
XLON
|
07-Dec-21
|
09:37:50
|
0XL67000000000005N7KAB
|
|
74
|
4.9270
|
XLON
|
07-Dec-21
|
09:37:50
|
0XL67000000000005N7KA9
|
|
197
|
4.9260
|
XLON
|
07-Dec-21
|
09:37:50
|
0XL67000000000005N7KAA
|
|
370
|
4.9380
|
XLON
|
07-Dec-21
|
09:44:06
|
0XL67000000000005N7KOP
|
|
393
|
4.9380
|
XLON
|
07-Dec-21
|
09:46:38
|
0XL67000000000005N7KTS
|
|
370
|
4.9420
|
XLON
|
07-Dec-21
|
09:49:22
|
0XL67000000000005N7L3P
|
|
147
|
4.9430
|
XLON
|
07-Dec-21
|
09:51:31
|
0XL67000000000005N7L7U
|
|
180
|
4.9430
|
XLON
|
07-Dec-21
|
09:51:31
|
0XL67000000000005N7L7T
|
|
285
|
4.9500
|
XLON
|
07-Dec-21
|
09:54:09
|
0XL67000000000005N7LCU
|
|
379
|
4.9500
|
XLON
|
07-Dec-21
|
09:54:09
|
0XL67000000000005N7LCT
|
|
260
|
4.9480
|
XLON
|
07-Dec-21
|
09:54:53
|
0XL67000000000005N7LEA
|
|
267
|
4.9560
|
XLON
|
07-Dec-21
|
09:56:47
|
0XL67000000000005N7LJ2
|
|
201
|
4.9560
|
XLON
|
07-Dec-21
|
09:57:51
|
0XL67000000000005N7LKU
|
|
359
|
4.9550
|
XLON
|
07-Dec-21
|
09:57:51
|
0XL67000000000005N7LKT
|
|
68
|
4.9500
|
XLON
|
07-Dec-21
|
09:57:57
|
0XL67000000000005N7LL4
|
|
79
|
4.9500
|
XLON
|
07-Dec-21
|
09:57:57
|
0XL67000000000005N7LL5
|
|
367
|
4.9510
|
XLON
|
07-Dec-21
|
09:57:57
|
0XL67000000000005N7LL3
|
|
234
|
4.9480
|
XLON
|
07-Dec-21
|
10:00:47
|
0XL67000000000005N7LR4
|
|
72
|
4.9440
|
XLON
|
07-Dec-21
|
10:03:00
|
0XL67000000000005N7LVQ
|
|
525
|
4.9440
|
XLON
|
07-Dec-21
|
10:03:00
|
0XL67000000000005N7LVO
|
|
153
|
4.9450
|
XLON
|
07-Dec-21
|
10:05:11
|
0XL67000000000005N7M50
|
|
43
|
4.9450
|
XLON
|
07-Dec-21
|
10:07:17
|
0XL67000000000005N7M9U
|
|
142
|
4.9450
|
XLON
|
07-Dec-21
|
10:07:17
|
0XL67000000000005N7M9T
|
|
290
|
4.9690
|
XLON
|
07-Dec-21
|
10:21:09
|
0XL67000000000005N7N9J
|
|
236
|
4.9670
|
XLON
|
07-Dec-21
|
10:22:37
|
0XL67000000000005N7NCJ
|
|
561
|
4.9670
|
XLON
|
07-Dec-21
|
10:22:37
|
0XL67000000000005N7NCI
|
|
446
|
4.9640
|
XLON
|
07-Dec-21
|
10:22:50
|
0XL67000000000005N7ND5
|
|
645
|
4.9640
|
XLON
|
07-Dec-21
|
10:22:50
|
0XL67000000000005N7ND4
|
|
389
|
4.9610
|
XLON
|
07-Dec-21
|
10:24:11
|
0XL67000000000005N7NHD
|
|
288
|
4.9640
|
XLON
|
07-Dec-21
|
10:25:38
|
0XL67000000000005N7NKG
|
|
872
|
4.9620
|
XLON
|
07-Dec-21
|
10:25:39
|
0XL67000000000005N7NKL
|
|
392
|
4.9660
|
XLON
|
07-Dec-21
|
10:26:15
|
0XL67000000000005N7NM5
|
|
240
|
4.9610
|
XLON
|
07-Dec-21
|
10:30:03
|
0XL67000000000005N7NUN
|
|
307
|
4.9650
|
XLON
|
07-Dec-21
|
10:32:02
|
0XL67000000000005N7O37
|
|
406
|
4.9660
|
XLON
|
07-Dec-21
|
10:32:02
|
0XL67000000000005N7O36
|
|
144
|
4.9650
|
XLON
|
07-Dec-21
|
10:36:18
|
0XL67000000000005N7OBU
|
|
371
|
4.9650
|
XLON
|
07-Dec-21
|
10:36:18
|
0XL67000000000005N7OBT
|
|
128
|
4.9610
|
XLON
|
07-Dec-21
|
10:37:11
|
0XL67000000000005N7ODT
|
|
190
|
4.9610
|
XLON
|
07-Dec-21
|
10:37:11
|
0XL67000000000005N7ODS
|
|
278
|
4.9620
|
XLON
|
07-Dec-21
|
10:37:11
|
0XL67000000000005N7ODR
|
|
48
|
4.9600
|
XLON
|
07-Dec-21
|
10:37:14
|
0XL67000000000005N7OE7
|
|
195
|
4.9600
|
XLON
|
07-Dec-21
|
10:37:14
|
0XL67000000000005N7OE6
|
|
312
|
4.9690
|
XLON
|
07-Dec-21
|
10:42:50
|
0XL67000000000005N7OQA
|
|
155
|
4.9670
|
XLON
|
07-Dec-21
|
10:43:19
|
0XL67000000000005N7OQV
|
|
353
|
4.9670
|
XLON
|
07-Dec-21
|
10:43:19
|
0XL67000000000005N7OQU
|
|
414
|
4.9640
|
XLON
|
07-Dec-21
|
10:48:45
|
0XL67000000000005N7P4O
|
|
245
|
4.9620
|
XLON
|
07-Dec-21
|
10:48:51
|
0XL67000000000005N7P51
|
|
282
|
4.9580
|
XLON
|
07-Dec-21
|
10:49:41
|
0XL67000000000005N7P7P
|
|
302
|
4.9600
|
XLON
|
07-Dec-21
|
10:49:41
|
0XL67000000000005N7P7O
|
|
283
|
4.9610
|
XLON
|
07-Dec-21
|
10:52:09
|
0XL67000000000005N7PFI
|
|
592
|
4.9570
|
XLON
|
07-Dec-21
|
10:52:32
|
0XL67000000000005N7PGO
|
|
147
|
4.9570
|
XLON
|
07-Dec-21
|
10:54:20
|
0XL67000000000005N7PKR
|
|
180
|
4.9540
|
XLON
|
07-Dec-21
|
10:57:32
|
0XL67000000000005N7PRI
|
|
235
|
4.9550
|
XLON
|
07-Dec-21
|
10:57:32
|
0XL67000000000005N7PRH
|
|
296
|
4.9540
|
XLON
|
07-Dec-21
|
11:03:48
|
0XL67000000000005N7Q9F
|
|
148
|
4.9520
|
XLON
|
07-Dec-21
|
11:03:49
|
0XL67000000000005N7Q9H
|
|
467
|
4.9510
|
XLON
|
07-Dec-21
|
11:05:41
|
0XL67000000000005N7QE9
|
|
164
|
4.9490
|
XLON
|
07-Dec-21
|
11:05:54
|
0XL67000000000005N7QER
|
|
317
|
4.9480
|
XLON
|
07-Dec-21
|
11:05:54
|
0XL67000000000005N7QES
|
|
318
|
4.9540
|
XLON
|
07-Dec-21
|
11:07:19
|
0XL67000000000005N7QHS
|
|
85
|
4.9500
|
XLON
|
07-Dec-21
|
11:07:37
|
0XL67000000000005N7QIH
|
|
210
|
4.9500
|
XLON
|
07-Dec-21
|
11:07:37
|
0XL67000000000005N7QIG
|
|
188
|
4.9480
|
XLON
|
07-Dec-21
|
11:09:10
|
0XL67000000000005N7QNI
|
|
167
|
4.9450
|
XLON
|
07-Dec-21
|
11:11:35
|
0XL67000000000005N7QRV
|
|
24
|
4.9450
|
XLON
|
07-Dec-21
|
11:12:26
|
0XL67000000000005N7QTK
|
|
210
|
4.9440
|
XLON
|
07-Dec-21
|
11:12:26
|
0XL67000000000005N7QTL
|
|
286
|
4.9470
|
XLON
|
07-Dec-21
|
11:17:20
|
0XL67000000000005N7RAF
|
|
82
|
4.9460
|
XLON
|
07-Dec-21
|
11:23:02
|
0XL67000000000005N7RND
|
|
213
|
4.9460
|
XLON
|
07-Dec-21
|
11:23:02
|
0XL67000000000005N7RNE
|
|
390
|
4.9470
|
XLON
|
07-Dec-21
|
11:23:02
|
0XL67000000000005N7RNA
|
|
66
|
4.9440
|
XLON
|
07-Dec-21
|
11:25:06
|
0XL67000000000005N7RR6
|
|
72
|
4.9440
|
XLON
|
07-Dec-21
|
11:25:06
|
0XL67000000000005N7RR5
|
|
136
|
4.9440
|
XLON
|
07-Dec-21
|
11:25:06
|
0XL67000000000005N7RR4
|
|
29
|
4.9420
|
XLON
|
07-Dec-21
|
11:31:30
|
0XL67000000000005N7S7H
|
|
406
|
4.9420
|
XLON
|
07-Dec-21
|
11:31:30
|
0XL67000000000005N7S7I
|
|
150
|
4.9440
|
XLON
|
07-Dec-21
|
11:37:00
|
0XL67000000000005N7SK0
|
|
469
|
4.9430
|
XLON
|
07-Dec-21
|
11:45:24
|
0XL67000000000005N7T61
|
|
416
|
4.9380
|
XLON
|
07-Dec-21
|
11:45:47
|
0XL67000000000005N7T6M
|
|
950
|
4.9390
|
XLON
|
07-Dec-21
|
11:45:47
|
0XL67000000000005N7T6L
|
|
324
|
4.9510
|
XLON
|
07-Dec-21
|
11:52:53
|
0XL67000000000005N7TGA
|
|
152
|
4.9490
|
XLON
|
07-Dec-21
|
11:59:55
|
0XL67000000000005N7TRF
|
|
218
|
4.9490
|
XLON
|
07-Dec-21
|
11:59:55
|
0XL67000000000005N7TRE
|
|
718
|
4.9470
|
XLON
|
07-Dec-21
|
12:00:29
|
0XL67000000000005N7TTO
|
|
209
|
4.9450
|
XLON
|
07-Dec-21
|
12:03:55
|
0XL67000000000005N7U4S
|
|
700
|
4.9460
|
XLON
|
07-Dec-21
|
12:03:55
|
0XL67000000000005N7U4Q
|
|
239
|
4.9430
|
XLON
|
07-Dec-21
|
12:04:24
|
0XL67000000000005N7U60
|
|
250
|
4.9410
|
XLON
|
07-Dec-21
|
12:04:33
|
0XL67000000000005N7U6B
|
|
421
|
4.9460
|
XLON
|
07-Dec-21
|
12:11:29
|
0XL67000000000005N7UHE
|
|
276
|
4.9440
|
XLON
|
07-Dec-21
|
12:12:55
|
0XL67000000000005N7UJG
|
|
288
|
4.9440
|
XLON
|
07-Dec-21
|
12:12:55
|
0XL67000000000005N7UJF
|
|
90
|
4.9420
|
XLON
|
07-Dec-21
|
12:14:09
|
0XL67000000000005N7UKS
|
|
188
|
4.9420
|
XLON
|
07-Dec-21
|
12:14:28
|
0XL67000000000005N7ULM
|
|
277
|
4.9400
|
XLON
|
07-Dec-21
|
12:21:38
|
0XL67000000000005N7UVF
|
|
283
|
4.9410
|
XLON
|
07-Dec-21
|
12:21:38
|
0XL67000000000005N7UVD
|
|
516
|
4.9390
|
XLON
|
07-Dec-21
|
12:23:20
|
0XL67000000000005N7V2B
|
|
170
|
4.9350
|
XLON
|
07-Dec-21
|
12:24:01
|
0XL67000000000005N7V36
|
|
304
|
4.9400
|
XLON
|
07-Dec-21
|
12:31:08
|
0XL67000000000005N7VEG
|
|
147
|
4.9390
|
XLON
|
07-Dec-21
|
12:32:10
|
0XL67000000000005N7VGH
|
|
379
|
4.9380
|
XLON
|
07-Dec-21
|
12:32:10
|
0XL67000000000005N7VGI
|
|
780
|
4.9520
|
XLON
|
07-Dec-21
|
12:52:26
|
0XL67000000000005N80JC
|
|
1229
|
4.9520
|
XLON
|
07-Dec-21
|
12:52:26
|
0XL67000000000005N80JB
|
|
822
|
4.9480
|
XLON
|
07-Dec-21
|
12:55:25
|
0XL67000000000005N80OR
|
|
296
|
4.9470
|
XLON
|
07-Dec-21
|
12:56:40
|
0XL67000000000005N80R3
|
|
286
|
4.9460
|
XLON
|
07-Dec-21
|
12:58:48
|
0XL67000000000005N80UT
|
|
151
|
4.9470
|
XLON
|
07-Dec-21
|
13:01:02
|
0XL67000000000005N812C
|
|
14
|
4.9420
|
XLON
|
07-Dec-21
|
13:09:42
|
0XL67000000000005N81JA
|
|
256
|
4.9430
|
XLON
|
07-Dec-21
|
13:09:42
|
0XL67000000000005N81J7
|
|
282
|
4.9440
|
XLON
|
07-Dec-21
|
13:09:42
|
0XL67000000000005N81J9
|
|
286
|
4.9420
|
XLON
|
07-Dec-21
|
13:09:42
|
0XL67000000000005N81JB
|
|
266
|
4.9470
|
XLON
|
07-Dec-21
|
13:19:42
|
0XL67000000000005N825A
|
|
400
|
4.9490
|
XLON
|
07-Dec-21
|
13:27:47
|
0XL67000000000005N82IT
|
|
404
|
4.9490
|
XLON
|
07-Dec-21
|
13:27:47
|
0XL67000000000005N82IV
|
|
650
|
4.9490
|
XLON
|
07-Dec-21
|
13:27:47
|
0XL67000000000005N82IU
|
|
1301
|
4.9450
|
XLON
|
07-Dec-21
|
13:29:12
|
0XL67000000000005N82MJ
|
|
299
|
4.9510
|
XLON
|
07-Dec-21
|
13:38:30
|
0XL67000000000005N839P
|
|
385
|
4.9540
|
XLON
|
07-Dec-21
|
13:40:43
|
0XL67000000000005N83DH
|
|
298
|
4.9520
|
XLON
|
07-Dec-21
|
13:41:00
|
0XL67000000000005N83E5
|
|
663
|
4.9490
|
XLON
|
07-Dec-21
|
13:41:45
|
0XL67000000000005N83FG
|
|
224
|
4.9480
|
XLON
|
07-Dec-21
|
13:44:16
|
0XL67000000000005N83JT
|
|
164
|
4.9450
|
XLON
|
07-Dec-21
|
13:46:34
|
0XL67000000000005N83OE
|
|
177
|
4.9510
|
XLON
|
07-Dec-21
|
13:50:18
|
0XL67000000000005N83VJ
|
|
218
|
4.9520
|
XLON
|
07-Dec-21
|
13:53:43
|
0XL67000000000005N845G
|
|
250
|
4.9510
|
XLON
|
07-Dec-21
|
13:54:43
|
0XL67000000000005N8471
|
|
378
|
4.9500
|
XLON
|
07-Dec-21
|
14:01:05
|
0XL67000000000005N84IH
|
|
157
|
4.9500
|
XLON
|
07-Dec-21
|
14:01:21
|
0XL67000000000005N84IS
|
|
298
|
4.9520
|
XLON
|
07-Dec-21
|
14:07:43
|
0XL67000000000005N84VS
|
|
450
|
4.9500
|
XLON
|
07-Dec-21
|
14:07:43
|
0XL67000000000005N84VU
|
|
627
|
4.9470
|
XLON
|
07-Dec-21
|
14:14:01
|
0XL67000000000005N85CT
|
|
265
|
4.9450
|
XLON
|
07-Dec-21
|
14:20:22
|
0XL67000000000005N85T4
|
|
323
|
4.9440
|
XLON
|
07-Dec-21
|
14:20:22
|
0XL67000000000005N85T7
|
|
92
|
4.9560
|
XLON
|
07-Dec-21
|
14:30:11
|
0XL67000000000005N86PQ
|
|
273
|
4.9560
|
XLON
|
07-Dec-21
|
14:30:11
|
0XL67000000000005N86PP
|
|
400
|
4.9560
|
XLON
|
07-Dec-21
|
14:30:11
|
0XL67000000000005N86PO
|
|
464
|
4.9550
|
XLON
|
07-Dec-21
|
14:30:29
|
0XL67000000000005N86RC
|
|
320
|
4.9550
|
XLON
|
07-Dec-21
|
14:31:08
|
0XL67000000000005N86VP
|
|
256
|
4.9560
|
XLON
|
07-Dec-21
|
14:32:49
|
0XL67000000000005N8772
|
|
404
|
4.9530
|
XLON
|
07-Dec-21
|
14:36:22
|
0XL67000000000005N87PU
|
|
741
|
4.9520
|
XLON
|
07-Dec-21
|
14:36:22
|
0XL67000000000005N87Q1
|
|
339
|
4.9540
|
XLON
|
07-Dec-21
|
14:37:31
|
0XL67000000000005N87VH
|
|
335
|
4.9510
|
XLON
|
07-Dec-21
|
14:37:41
|
0XL67000000000005N880K
|
|
223
|
4.9600
|
XLON
|
07-Dec-21
|
14:40:46
|
0XL67000000000005N88DJ
|
|
212
|
4.9590
|
XLON
|
07-Dec-21
|
14:44:25
|
0XL67000000000005N88RO
|
|
240
|
4.9620
|
XLON
|
07-Dec-21
|
14:47:41
|
0XL67000000000005N898U
|
|
530
|
4.9600
|
XLON
|
07-Dec-21
|
14:48:10
|
0XL67000000000005N89B5
|
|
625
|
4.9680
|
XLON
|
07-Dec-21
|
14:52:04
|
0XL67000000000005N89NB
|
|
463
|
4.9760
|
XLON
|
07-Dec-21
|
14:54:32
|
0XL67000000000005N8A17
|
|
214
|
4.9730
|
XLON
|
07-Dec-21
|
14:55:02
|
0XL67000000000005N8A3R
|
|
87
|
4.9700
|
XLON
|
07-Dec-21
|
14:56:46
|
0XL67000000000005N8ACF
|
|
200
|
4.9710
|
XLON
|
07-Dec-21
|
14:56:46
|
0XL67000000000005N8ACD
|
|
425
|
4.9700
|
XLON
|
07-Dec-21
|
14:56:46
|
0XL67000000000005N8ACH
|
|
184
|
4.9670
|
XLON
|
07-Dec-21
|
14:58:19
|
0XL67000000000005N8AJ3
|
|
192
|
4.9700
|
XLON
|
07-Dec-21
|
14:58:33
|
0XL67000000000005N8AJT
|
|
215
|
4.9670
|
XLON
|
07-Dec-21
|
15:00:49
|
0XL67000000000005N8AUE
|
|
230
|
4.9700
|
XLON
|
07-Dec-21
|
15:00:49
|
0XL67000000000005N8AUD
|
|
162
|
4.9650
|
XLON
|
07-Dec-21
|
15:02:03
|
0XL67000000000005N8B39
|
|
289
|
4.9690
|
XLON
|
07-Dec-21
|
15:05:00
|
0XL67000000000005N8BES
|
|
2
|
4.9650
|
XLON
|
07-Dec-21
|
15:06:03
|
0XL67000000000005N8BJN
|
|
229
|
4.9650
|
XLON
|
07-Dec-21
|
15:06:03
|
0XL67000000000005N8BJM
|
|
257
|
4.9660
|
XLON
|
07-Dec-21
|
15:06:03
|
0XL67000000000005N8BJK
|
|
62
|
4.9640
|
XLON
|
07-Dec-21
|
15:06:30
|
0XL67000000000005N8BM2
|
|
187
|
4.9640
|
XLON
|
07-Dec-21
|
15:06:30
|
0XL67000000000005N8BM0
|
|
149
|
4.9650
|
XLON
|
07-Dec-21
|
15:09:41
|
0XL67000000000005N8C0O
|
|
155
|
4.9620
|
XLON
|
07-Dec-21
|
15:10:18
|
0XL67000000000005N8C2K
|
|
157
|
4.9590
|
XLON
|
07-Dec-21
|
15:10:19
|
0XL67000000000005N8C2M
|
|
428
|
4.9650
|
XLON
|
07-Dec-21
|
15:19:36
|
0XL67000000000005N8D0K
|
|
440
|
4.9640
|
XLON
|
07-Dec-21
|
15:19:38
|
0XL67000000000005N8D0U
|
|
265
|
4.9650
|
XLON
|
07-Dec-21
|
15:23:36
|
0XL67000000000005N8DGH
|
|
324
|
4.9640
|
XLON
|
07-Dec-21
|
15:24:05
|
0XL67000000000005N8DIC
|
|
230
|
4.9640
|
XLON
|
07-Dec-21
|
15:25:15
|
0XL67000000000005N8DMU
|
|
208
|
4.9640
|
XLON
|
07-Dec-21
|
15:25:46
|
0XL67000000000005N8DOE
|
|
265
|
4.9630
|
XLON
|
07-Dec-21
|
15:29:25
|
0XL67000000000005N8E36
|
|
400
|
4.9610
|
XLON
|
07-Dec-21
|
15:29:48
|
0XL67000000000005N8E4U
|
|
269
|
4.9620
|
XLON
|
07-Dec-21
|
15:34:49
|
0XL67000000000005N8EO8
|
|
256
|
4.9600
|
XLON
|
07-Dec-21
|
15:35:18
|
0XL67000000000005N8EQN
|
|
787
|
4.9650
|
XLON
|
07-Dec-21
|
15:44:07
|
0XL67000000000005N8FOQ
|
|
53
|
4.9650
|
XLON
|
07-Dec-21
|
15:46:32
|
0XL67000000000005N8G15
|
|
529
|
4.9650
|
XLON
|
07-Dec-21
|
15:46:32
|
0XL67000000000005N8G16
|
|
304
|
4.9650
|
XLON
|
07-Dec-21
|
15:47:09
|
0XL67000000000005N8G2Q
|
|
828
|
4.9780
|
XLON
|
07-Dec-21
|
15:53:38
|
0XL67000000000005N8GNR
|
|
495
|
4.9840
|
XLON
|
07-Dec-21
|
15:55:07
|
0XL67000000000005N8GSO
|
|
205
|
4.9810
|
XLON
|
07-Dec-21
|
15:59:14
|
0XL67000000000005N8H8C
|
|
709
|
4.9790
|
XLON
|
07-Dec-21
|
15:59:15
|
0XL67000000000005N8H8H
|
|
316
|
4.9770
|
XLON
|
07-Dec-21
|
16:00:03
|
0XL67000000000005N8HDC
|
|
340
|
4.9760
|
XLON
|
07-Dec-21
|
16:02:27
|
0XL67000000000005N8HM4
|
|
484
|
4.9740
|
XLON
|
07-Dec-21
|
16:02:27
|
0XL67000000000005N8HM8
|
|
197
|
4.9720
|
XLON
|
07-Dec-21
|
16:02:38
|
0XL67000000000005N8HNJ
|
|
303
|
4.9680
|
XLON
|
07-Dec-21
|
16:06:36
|
0XL67000000000005N8IAM
|
|
307
|
4.9660
|
XLON
|
07-Dec-21
|
16:06:47
|
0XL67000000000005N8IBP
|
|
277
|
4.9660
|
XLON
|
07-Dec-21
|
16:07:00
|
0XL67000000000005N8ICL
|
|
225
|
4.9650
|
XLON
|
07-Dec-21
|
16:10:10
|
0XL67000000000005N8IQA
|
|
497
|
4.9630
|
XLON
|
07-Dec-21
|
16:11:50
|
0XL67000000000005N8J2K
|
|
25
|
4.9620
|
XLON
|
07-Dec-21
|
16:11:51
|
0XL67000000000005N8J2N
|
|
181
|
4.9620
|
XLON
|
07-Dec-21
|
16:14:11
|
0XL67000000000005N8JF3
|
|
341
|
4.9630
|
XLON
|
07-Dec-21
|
16:14:11
|
0XL67000000000005N8JEV
|
|
154
|
4.9600
|
XLON
|
07-Dec-21
|
16:14:12
|
0XL67000000000005N8JF6
|
|
162
|
4.9600
|
XLON
|
07-Dec-21
|
16:14:15
|
0XL67000000000005N8JFG
|
|
152
|
4.9640
|
XLON
|
07-Dec-21
|
16:15:38
|
0XL67000000000005N8JO9
|
|
308
|
4.9630
|
XLON
|
07-Dec-21
|
16:20:24
|
0XL67000000000005N8KLJ
|
|
367
|
4.9610
|
XLON
|
07-Dec-21
|
16:22:24
|
0XL67000000000005N8L4D
|
|
4
|
4.9590
|
XLON
|
07-Dec-21
|
16:22:50
|
0XL67000000000005N8L6Q
|
|
375
|
4.9590
|
XLON
|
07-Dec-21
|
16:22:50
|
0XL67000000000005N8L6P
|
|
284
|
4.9580
|
XLON
|
07-Dec-21
|
16:22:57
|
0XL67000000000005N8L7E
|
|
161
|
4.9550
|
XLON
|
07-Dec-21
|
16:24:22
|
0XL67000000000005N8LIP
|
|
270
|
4.9530
|
XLON
|
07-Dec-21
|
16:24:22
|
0XL67000000000005N8LIS
|
|
371
|
4.9570
|
XLON
|
07-Dec-21
|
16:24:22
|
0XL67000000000005N8LIQ
|
|
197
|
4.9540
|
XLON
|
07-Dec-21
|
16:24:29
|
0XL67000000000005N8LJU
|
|
198
|
4.9540
|
XLON
|
07-Dec-21
|
16:24:51
|
0XL67000000000005N8LM7
|
|
46
|
4.9560
|
XLON
|
07-Dec-21
|
16:25:49
|
0XL67000000000005N8LU2
|
|
126
|
4.9560
|
XLON
|
07-Dec-21
|
16:25:49
|
0XL67000000000005N8LU1
|
|
228
|
4.9560
|
XLON
|
07-Dec-21
|
16:27:47
|
0XL67000000000005N8M86
|
|
210
|
4.9560
|
XLON
|
07-Dec-21
|
16:28:25
|
0XL67000000000005N8MBV
|
|
134
|
4.9560
|
XLON
|
07-Dec-21
|
16:28:29
|
0XL67000000000005N8MC9
|
|
91
|
4.9560
|
XLON
|
07-Dec-21
|
16:28:41
|
0XL67000000000005N8MD3
|
|
207
|
4.9560
|
XLON
|
07-Dec-21
|
16:28:42
|
0XL67000000000005N8MD7
|
|
67
|
4.9560
|
XLON
|
07-Dec-21
|
16:29:09
|
0XL67000000000005N8MFR
|
|
84
|
4.9560
|
XLON
|
07-Dec-21
|
16:29:09
|
0XL67000000000005N8MFS
|
|
186
|
4.9610
|
XLON
|
07-Dec-21
|
16:29:36
|
0XL67000000000005N8MKP
|
|
1
|
4.9630
|
XLON
|
07-Dec-21
|
16:29:56
|
0XL67000000000005N8MST
|
|
7
|
4.9630
|
XLON
|
07-Dec-21
|
16:29:56
|
0XL67000000000005N8MSR
|
|
26
|
4.9630
|
XLON
|
07-Dec-21
|
16:29:56
|
0XL67000000000005N8MSS
|
|
60
|
4.9630
|
XLON
|
07-Dec-21
|
16:29:56
|
0XL67000000000005N8MSQ
|
|
401
|
4.9630
|
XLON
|
07-Dec-21
|
16:29:57
|
0XL67000000000005N8MTO
|
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