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 |
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