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Transaction in Own Shares

20 Jan 2022 07:00

RNS Number : 0210Z
Royal Mail PLC
20 January 2022
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

20 January 2022

 

Royal Mail plc (the "Company")Transaction in Own Shares

 

The Company announces that on 19 January 2022 it had purchased a total 288,077 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

288,077

0

0

Highest price paid (per ordinary share)

£ 5.0640

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 4.8790

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 4.9401

£ 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 995,008,716 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 995,008,716 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

27

5.0480

XLON

19-Jan-22

08:18:30

0XL610000000000089K64U

59

5.0480

XLON

19-Jan-22

08:19:01

0XL6A0000000000089K6KM

179

5.0480

XLON

19-Jan-22

08:19:48

0XL610000000000089K6AF

49

5.0480

XLON

19-Jan-22

08:22:04

0XL6A0000000000089K71L

162

5.0480

XLON

19-Jan-22

08:22:04

0XL610000000000089K6LO

16

5.0520

XLON

19-Jan-22

08:26:15

0XL6A0000000000089K7G3

58

5.0520

XLON

19-Jan-22

08:26:15

0XL6A0000000000089K7G4

226

5.0480

XLON

19-Jan-22

08:26:34

0XL610000000000089K75C

163

5.0640

XLON

19-Jan-22

08:28:34

0XL610000000000089K7CI

53

5.0620

XLON

19-Jan-22

08:28:50

0XL6A0000000000089K7OV

170

5.0540

XLON

19-Jan-22

08:29:38

0XL610000000000089K7GH

99

5.0480

XLON

19-Jan-22

08:30:39

0XL6A0000000000089K80H

180

5.0480

XLON

19-Jan-22

08:30:39

0XL610000000000089K7LH

89

5.0480

XLON

19-Jan-22

08:32:52

0XL6A0000000000089K88K

129

5.0480

XLON

19-Jan-22

08:32:52

0XL610000000000089K7U8

164

5.0480

XLON

19-Jan-22

08:32:52

0XL610000000000089K7U9

148

5.0260

XLON

19-Jan-22

08:37:25

0XL610000000000089K8HH

70

5.0260

XLON

19-Jan-22

08:38:51

0XL6A0000000000089K8VQ

12

5.0340

XLON

19-Jan-22

08:39:47

0XL610000000000089K8P0

80

5.0340

XLON

19-Jan-22

08:39:47

0XL6A0000000000089K92D

301

5.0340

XLON

19-Jan-22

08:39:47

0XL610000000000089K8P1

81

5.0260

XLON

19-Jan-22

08:40:47

0XL6A0000000000089K95I

178

5.0260

XLON

19-Jan-22

08:40:47

0XL610000000000089K8TB

72

5.0300

XLON

19-Jan-22

08:42:27

0XL6A0000000000089K9AR

207

5.0280

XLON

19-Jan-22

08:42:27

0XL610000000000089K93N

68

5.0340

XLON

19-Jan-22

08:43:59

0XL6A0000000000089K9IB

221

5.0340

XLON

19-Jan-22

08:43:59

0XL610000000000089K9C1

53

5.0360

XLON

19-Jan-22

08:47:32

0XL6A0000000000089KA2O

50

5.0320

XLON

19-Jan-22

08:49:54

0XL6A0000000000089KABU

64

5.0320

XLON

19-Jan-22

08:49:54

0XL610000000000089KAFD

238

5.0320

XLON

19-Jan-22

08:49:54

0XL610000000000089KAFE

301

5.0340

XLON

19-Jan-22

08:49:54

0XL610000000000089KAFC

67

5.0280

XLON

19-Jan-22

08:50:05

0XL6A0000000000089KACV

69

5.0280

XLON

19-Jan-22

08:53:03

0XL6A0000000000089KAPJ

256

5.0280

XLON

19-Jan-22

08:53:03

0XL610000000000089KB9E

67

5.0300

XLON

19-Jan-22

09:00:14

0XL6A0000000000089KBN7

166

5.0300

XLON

19-Jan-22

09:00:14

0XL610000000000089KCEI

166

5.0260

XLON

19-Jan-22

09:00:55

0XL610000000000089KCGB

86

5.0260

XLON

19-Jan-22

09:01:43

0XL6A0000000000089KBR9

286

5.0260

XLON

19-Jan-22

09:02:19

0XL610000000000089KCL9

87

5.0240

XLON

19-Jan-22

09:02:30

0XL6A0000000000089KBT4

175

5.0220

XLON

19-Jan-22

09:02:30

0XL610000000000089KCM4

209

5.0240

XLON

19-Jan-22

09:02:30

0XL610000000000089KCM3

159

5.0260

XLON

19-Jan-22

09:03:48

0XL610000000000089KCR5

103

5.0320

XLON

19-Jan-22

09:08:39

0XL6A0000000000089KCLP

247

5.0320

XLON

19-Jan-22

09:08:39

0XL610000000000089KDCQ

65

5.0300

XLON

19-Jan-22

09:09:41

0XL610000000000089KDFL

230

5.0300

XLON

19-Jan-22

09:09:41

0XL610000000000089KDFM

168

5.0360

XLON

19-Jan-22

09:18:46

0XL6A0000000000089KDLL

225

5.0360

XLON

19-Jan-22

09:18:46

0XL610000000000089KECQ

7

5.0300

XLON

19-Jan-22

09:23:09

0XL610000000000089KEQG

139

5.0300

XLON

19-Jan-22

09:23:09

0XL6A0000000000089KE2C

136

5.0300

XLON

19-Jan-22

09:23:22

0XL610000000000089KERA

63

5.0300

XLON

19-Jan-22

09:23:24

0XL6A0000000000089KE2U

142

5.0300

XLON

19-Jan-22

09:23:24

0XL610000000000089KERD

124

5.0260

XLON

19-Jan-22

09:24:25

0XL6A0000000000089KE66

153

5.0260

XLON

19-Jan-22

09:24:25

0XL610000000000089KEV3

169

5.0260

XLON

19-Jan-22

09:24:25

0XL610000000000089KEV4

27

5.0240

XLON

19-Jan-22

09:24:27

0XL610000000000089KEV7

132

5.0240

XLON

19-Jan-22

09:24:27

0XL610000000000089KEV8

60

5.0220

XLON

19-Jan-22

09:24:48

0XL6A0000000000089KE7A

77

5.0180

XLON

19-Jan-22

09:25:02

0XL610000000000089KF0P

229

5.0180

XLON

19-Jan-22

09:25:02

0XL610000000000089KF0Q

159

5.0100

XLON

19-Jan-22

09:25:57

0XL610000000000089KF3J

53

5.0080

XLON

19-Jan-22

09:27:22

0XL6A0000000000089KEEB

91

5.0080

XLON

19-Jan-22

09:27:22

0XL610000000000089KF8D

138

5.0200

XLON

19-Jan-22

09:41:46

0XL6A0000000000089KFOT

492

5.0200

XLON

19-Jan-22

09:41:46

0XL610000000000089KGPC

181

5.0160

XLON

19-Jan-22

09:42:04

0XL610000000000089KGPU

261

5.0280

XLON

19-Jan-22

09:49:56

0XL610000000000089KHN3

296

5.0440

XLON

19-Jan-22

10:00:53

0XL6A0000000000089KHCO

491

5.0440

XLON

19-Jan-22

10:00:53

0XL610000000000089KIVI

457

5.0420

XLON

19-Jan-22

10:01:10

0XL610000000000089KJ0K

270

5.0500

XLON

19-Jan-22

10:13:07

0XL6A0000000000089KIDL

2651

5.0500

XLON

19-Jan-22

10:13:07

0XL610000000000089KK4U

113

5.0480

XLON

19-Jan-22

10:13:20

0XL610000000000089KK5M

139

5.0480

XLON

19-Jan-22

10:13:20

0XL610000000000089KK5O

329

5.0440

XLON

19-Jan-22

10:13:20

0XL6A0000000000089KIEF

167

5.0420

XLON

19-Jan-22

10:13:23

0XL6A0000000000089KIEM

66

5.0380

XLON

19-Jan-22

10:13:54

0XL6A0000000000089KIG8

97

5.0380

XLON

19-Jan-22

10:13:54

0XL6A0000000000089KIG9

48

5.0380

XLON

19-Jan-22

10:17:07

0XL610000000000089KKFO

143

5.0440

XLON

19-Jan-22

10:24:21

0XL6A0000000000089KJD9

10

5.0440

XLON

19-Jan-22

10:24:57

0XL6A0000000000089KJEV

76

5.0440

XLON

19-Jan-22

10:24:57

0XL6A0000000000089KJEU

112

5.0440

XLON

19-Jan-22

10:24:57

0XL6A0000000000089KJET

510

5.0420

XLON

19-Jan-22

10:27:43

0XL610000000000089KLHE

96

5.0380

XLON

19-Jan-22

10:27:45

0XL6A0000000000089KJMI

576

5.0380

XLON

19-Jan-22

10:27:45

0XL610000000000089KLHH

87

5.0360

XLON

19-Jan-22

10:29:21

0XL6A0000000000089KJR8

179

5.0360

XLON

19-Jan-22

10:29:21

0XL610000000000089KLNI

90

5.0360

XLON

19-Jan-22

10:33:15

0XL610000000000089KM2T

107

5.0360

XLON

19-Jan-22

10:33:50

0XL6A0000000000089KK76

284

5.0360

XLON

19-Jan-22

10:33:50

0XL610000000000089KM41

89

5.0360

XLON

19-Jan-22

10:33:55

0XL6A0000000000089KK7J

349

5.0340

XLON

19-Jan-22

10:34:02

0XL610000000000089KM58

62

5.0300

XLON

19-Jan-22

10:35:03

0XL6A0000000000089KKA5

161

5.0300

XLON

19-Jan-22

10:35:03

0XL610000000000089KM80

82

5.0380

XLON

19-Jan-22

10:39:30

0XL6A0000000000089KKLQ

456

5.0380

XLON

19-Jan-22

10:39:30

0XL610000000000089KMP5

15

5.0400

XLON

19-Jan-22

10:46:24

0XL610000000000089KNCI

53

5.0400

XLON

19-Jan-22

10:46:24

0XL610000000000089KNCH

292

5.0400

XLON

19-Jan-22

10:46:24

0XL610000000000089KNCG

86

5.0380

XLON

19-Jan-22

10:47:02

0XL6A0000000000089KL6N

171

5.0440

XLON

19-Jan-22

10:52:38

0XL6A0000000000089KLJT

444

5.0440

XLON

19-Jan-22

10:52:38

0XL610000000000089KNUD

431

5.0500

XLON

19-Jan-22

10:56:25

0XL610000000000089KO9D

263

5.0500

XLON

19-Jan-22

11:01:11

0XL6A0000000000089KMAF

88

5.0480

XLON

19-Jan-22

11:03:14

0XL610000000000089KOV1

418

5.0480

XLON

19-Jan-22

11:03:14

0XL610000000000089KOV0

87

5.0520

XLON

19-Jan-22

11:06:58

0XL6A0000000000089KMR0

365

5.0520

XLON

19-Jan-22

11:06:59

0XL610000000000089KP9P

400

5.0520

XLON

19-Jan-22

11:06:59

0XL610000000000089KP9Q

439

5.0520

XLON

19-Jan-22

11:06:59

0XL610000000000089KP9R

126

5.0480

XLON

19-Jan-22

11:08:03

0XL610000000000089KPDU

307

5.0480

XLON

19-Jan-22

11:08:03

0XL6A0000000000089KMUB

204

5.0440

XLON

19-Jan-22

11:11:23

0XL6A0000000000089KN6G

337

5.0460

XLON

19-Jan-22

11:11:23

0XL610000000000089KPMV

420

5.0480

XLON

19-Jan-22

11:11:23

0XL610000000000089KPMU

127

5.0440

XLON

19-Jan-22

11:13:59

0XL6A0000000000089KND9

396

5.0440

XLON

19-Jan-22

11:13:59

0XL610000000000089KPU1

191

5.0460

XLON

19-Jan-22

11:21:36

0XL6A0000000000089KO1D

3129

5.0500

XLON

19-Jan-22

11:35:08

0XL610000000000089KRKE

311

5.0480

XLON

19-Jan-22

11:40:04

0XL610000000000089KS1G

90

5.0460

XLON

19-Jan-22

11:43:02

0XL6A0000000000089KPMP

190

5.0460

XLON

19-Jan-22

11:44:33

0XL6A0000000000089KPR3

313

5.0460

XLON

19-Jan-22

11:44:33

0XL610000000000089KSB1

12

5.0500

XLON

19-Jan-22

12:02:03

0XL610000000000089KU2U

120

5.0500

XLON

19-Jan-22

12:04:45

0XL610000000000089KUCM

444

5.0480

XLON

19-Jan-22

12:04:55

0XL6A0000000000089KRO9

1256

5.0480

XLON

19-Jan-22

12:04:55

0XL610000000000089KUD1

365

5.0440

XLON

19-Jan-22

12:05:20

0XL6A0000000000089KRP5

500

5.0440

XLON

19-Jan-22

12:05:20

0XL610000000000089KUEK

117

5.0420

XLON

19-Jan-22

12:05:35

0XL610000000000089KUF8

298

5.0420

XLON

19-Jan-22

12:05:35

0XL6A0000000000089KRPE

379

5.0420

XLON

19-Jan-22

12:05:35

0XL610000000000089KUF7

61

5.0400

XLON

19-Jan-22

12:08:24

0XL6A0000000000089KS08

232

5.0400

XLON

19-Jan-22

12:08:24

0XL610000000000089KUMF

393

5.0400

XLON

19-Jan-22

12:08:24

0XL610000000000089KUMC

136

5.0380

XLON

19-Jan-22

12:09:00

0XL6A0000000000089KS1M

7

5.0380

XLON

19-Jan-22

12:09:10

0XL6A0000000000089KS23

165

5.0380

XLON

19-Jan-22

12:09:10

0XL610000000000089KUOQ

162

5.0380

XLON

19-Jan-22

12:12:58

0XL6A0000000000089KSD4

325

5.0380

XLON

19-Jan-22

12:12:58

0XL610000000000089KV26

119

5.0380

XLON

19-Jan-22

12:14:18

0XL6A0000000000089KSGR

160

5.0380

XLON

19-Jan-22

12:14:18

0XL610000000000089KV4S

42

5.0340

XLON

19-Jan-22

12:14:28

0XL6A0000000000089KSH8

65

5.0340

XLON

19-Jan-22

12:14:28

0XL6A0000000000089KSH6

108

5.0340

XLON

19-Jan-22

12:14:28

0XL6A0000000000089KSH7

94

5.0300

XLON

19-Jan-22

12:16:41

0XL6A0000000000089KSN4

200

5.0300

XLON

19-Jan-22

12:16:41

0XL610000000000089KVB7

162

5.0280

XLON

19-Jan-22

12:17:23

0XL610000000000089KVD3

55

5.0240

XLON

19-Jan-22

12:20:06

0XL610000000000089KVLF

69

5.0240

XLON

19-Jan-22

12:20:06

0XL6A0000000000089KT0D

148

5.0240

XLON

19-Jan-22

12:20:06

0XL610000000000089KVLG

64

5.0180

XLON

19-Jan-22

12:21:16

0XL6A0000000000089KT2D

176

5.0180

XLON

19-Jan-22

12:21:16

0XL610000000000089KVO4

67

5.0180

XLON

19-Jan-22

12:23:25

0XL6A0000000000089KT6L

223

5.0180

XLON

19-Jan-22

12:23:25

0XL610000000000089KVTG

207

5.0300

XLON

19-Jan-22

12:47:26

0XL6A0000000000089KURJ

615

5.0300

XLON

19-Jan-22

12:47:26

0XL610000000000089L1HB

177

5.0300

XLON

19-Jan-22

12:50:30

0XL6A0000000000089KV1A

702

5.0300

XLON

19-Jan-22

12:50:30

0XL610000000000089L1N6

96

5.0280

XLON

19-Jan-22

12:51:53

0XL610000000000089L1QI

143

5.0280

XLON

19-Jan-22

12:51:53

0XL6A0000000000089KV3S

177

5.0280

XLON

19-Jan-22

12:51:53

0XL610000000000089L1QH

566

5.0380

XLON

19-Jan-22

12:56:13

0XL610000000000089L24D

103

5.0340

XLON

19-Jan-22

12:58:41

0XL610000000000089L2BE

156

5.0360

XLON

19-Jan-22

12:58:41

0XL6A0000000000089KVJ9

184

5.0340

XLON

19-Jan-22

12:58:41

0XL610000000000089L2BG

208

5.0340

XLON

19-Jan-22

12:58:41

0XL610000000000089L2BF

137

5.0300

XLON

19-Jan-22

13:00:35

0XL6A0000000000089KVO4

162

5.0280

XLON

19-Jan-22

13:00:35

0XL610000000000089L2GE

251

5.0320

XLON

19-Jan-22

13:00:35

0XL610000000000089L2GF

406

5.0300

XLON

19-Jan-22

13:00:35

0XL610000000000089L2GG

148

5.0240

XLON

19-Jan-22

13:02:08

0XL6A0000000000089KVR1

278

5.0240

XLON

19-Jan-22

13:02:08

0XL610000000000089L2JU

84

5.0200

XLON

19-Jan-22

13:02:14

0XL6A0000000000089KVR8

222

5.0220

XLON

19-Jan-22

13:02:14

0XL610000000000089L2K6

79

5.0160

XLON

19-Jan-22

13:02:27

0XL6A0000000000089KVRG

77

5.0120

XLON

19-Jan-22

13:03:36

0XL6A0000000000089KVUC

163

5.0120

XLON

19-Jan-22

13:03:36

0XL610000000000089L2N4

60

5.0100

XLON

19-Jan-22

13:04:39

0XL6A0000000000089L01D

99

5.0100

XLON

19-Jan-22

13:07:33

0XL6A0000000000089L07K

121

5.0080

XLON

19-Jan-22

13:07:33

0XL610000000000089L32Q

201

5.0080

XLON

19-Jan-22

13:07:33

0XL610000000000089L32R

32

5.0080

XLON

19-Jan-22

13:09:00

0XL6A0000000000089L0B2

90

5.0140

XLON

19-Jan-22

13:22:12

0XL6A0000000000089L16Q

525

5.0140

XLON

19-Jan-22

13:22:12

0XL610000000000089L494

497

5.0120

XLON

19-Jan-22

13:26:06

0XL610000000000089L4JC

118

5.0080

XLON

19-Jan-22

13:29:12

0XL6A0000000000089L1N8

158

5.0080

XLON

19-Jan-22

13:36:00

0XL610000000000089L5I9

322

5.0080

XLON

19-Jan-22

13:36:52

0XL610000000000089L5M1

152

5.0080

XLON

19-Jan-22

13:38:33

0XL610000000000089L5RG

135

5.0080

XLON

19-Jan-22

13:40:33

0XL610000000000089L61R

314

5.0100

XLON

19-Jan-22

13:42:10

0XL6A0000000000089L32F

790

5.0100

XLON

19-Jan-22

13:42:10

0XL610000000000089L66K

62

5.0040

XLON

19-Jan-22

13:45:16

0XL6A0000000000089L3D2

98

5.0060

XLON

19-Jan-22

13:45:16

0XL6A0000000000089L3D1

140

5.0040

XLON

19-Jan-22

13:45:16

0XL6A0000000000089L3D3

184

5.0080

XLON

19-Jan-22

13:45:16

0XL610000000000089L6FH

960

5.0060

XLON

19-Jan-22

13:45:16

0XL610000000000089L6FI

67

5.0000

XLON

19-Jan-22

13:45:17

0XL6A0000000000089L3D5

135

5.0020

XLON

19-Jan-22

13:45:17

0XL6A0000000000089L3D4

18

5.0000

XLON

19-Jan-22

13:46:29

0XL6A0000000000089L3G8

73

5.0000

XLON

19-Jan-22

13:46:29

0XL6A0000000000089L3G6

159

5.0000

XLON

19-Jan-22

13:46:29

0XL610000000000089L6KB

79

4.9980

XLON

19-Jan-22

13:50:38

0XL6A0000000000089L3PF

258

4.9980

XLON

19-Jan-22

13:50:38

0XL610000000000089L70D

82

4.9950

XLON

19-Jan-22

13:51:55

0XL6A0000000000089L3T0

89

4.9960

XLON

19-Jan-22

13:51:55

0XL6A0000000000089L3SV

265

4.9960

XLON

19-Jan-22

13:51:55

0XL610000000000089L72T

110

5.0000

XLON

19-Jan-22

13:57:44

0XL6A0000000000089L4AO

108

4.9990

XLON

19-Jan-22

13:57:52

0XL6A0000000000089L4B4

199

4.9990

XLON

19-Jan-22

13:57:52

0XL610000000000089L7G0

81

5.0000

XLON

19-Jan-22

13:59:16

0XL6A0000000000089L4EQ

404

5.0000

XLON

19-Jan-22

13:59:16

0XL610000000000089L7JA

2

4.9990

XLON

19-Jan-22

14:00:16

0XL610000000000089L7M0

49

4.9990

XLON

19-Jan-22

14:00:16

0XL6A0000000000089L4I0

296

4.9990

XLON

19-Jan-22

14:00:16

0XL610000000000089L7M1

77

4.9940

XLON

19-Jan-22

14:00:18

0XL610000000000089L7M8

182

4.9950

XLON

19-Jan-22

14:00:18

0XL610000000000089L7M7

191

4.9940

XLON

19-Jan-22

14:00:18

0XL610000000000089L7M9

92

4.9910

XLON

19-Jan-22

14:02:53

0XL6A0000000000089L4P4

170

4.9910

XLON

19-Jan-22

14:02:53

0XL610000000000089L7UN

163

4.9880

XLON

19-Jan-22

14:03:06

0XL610000000000089L7V7

164

4.9870

XLON

19-Jan-22

14:03:31

0XL610000000000089L80N

50

4.9860

XLON

19-Jan-22

14:05:00

0XL6A0000000000089L4TM

64

4.9860

XLON

19-Jan-22

14:05:00

0XL610000000000089L84A

95

4.9860

XLON

19-Jan-22

14:05:00

0XL610000000000089L849

126

4.9860

XLON

19-Jan-22

14:12:15

0XL6A0000000000089L5DH

198

4.9860

XLON

19-Jan-22

14:12:15

0XL610000000000089L8NK

103

4.9870

XLON

19-Jan-22

14:13:21

0XL6A0000000000089L5FE

158

4.9870

XLON

19-Jan-22

14:13:21

0XL610000000000089L8QH

73

4.9850

XLON

19-Jan-22

14:18:40

0XL6A0000000000089L5T9

81

4.9850

XLON

19-Jan-22

14:22:45

0XL6A0000000000089L6A3

320

4.9840

XLON

19-Jan-22

14:22:45

0XL610000000000089L9ML

58

4.9810

XLON

19-Jan-22

14:22:46

0XL6A0000000000089L6A7

70

4.9820

XLON

19-Jan-22

14:22:46

0XL6A0000000000089L6A6

73

4.9830

XLON

19-Jan-22

14:22:46

0XL610000000000089L9MQ

136

4.9830

XLON

19-Jan-22

14:22:46

0XL610000000000089L9MP

392

4.9830

XLON

19-Jan-22

14:22:46

0XL610000000000089L9MR

470

4.9810

XLON

19-Jan-22

14:22:46

0XL610000000000089L9MS

71

4.9780

XLON

19-Jan-22

14:23:15

0XL6A0000000000089L6BD

321

4.9780

XLON

19-Jan-22

14:23:15

0XL610000000000089L9OI

94

4.9750

XLON

19-Jan-22

14:23:46

0XL6A0000000000089L6CQ

58

4.9730

XLON

19-Jan-22

14:25:06

0XL610000000000089L9UA

68

4.9730

XLON

19-Jan-22

14:25:06

0XL610000000000089L9UB

69

4.9730

XLON

19-Jan-22

14:25:06

0XL6A0000000000089L6FQ

207

4.9730

XLON

19-Jan-22

14:25:06

0XL610000000000089L9U9

159

4.9690

XLON

19-Jan-22

14:28:32

0XL610000000000089LA8D

800

4.9700

XLON

19-Jan-22

14:28:32

0XL640000000000089LA7P

842

4.9700

XLON

19-Jan-22

14:28:32

0XL640000000000089LA7M

1202

4.9700

XLON

19-Jan-22

14:28:32

0XL640000000000089LA7O

2272

4.9700

XLON

19-Jan-22

14:28:32

0XL640000000000089LA7Q

6000

4.9700

XLON

19-Jan-22

14:28:32

0XL640000000000089LA7N

16

4.9690

XLON

19-Jan-22

14:30:46

0XL610000000000089LAK9

152

4.9690

XLON

19-Jan-22

14:30:46

0XL610000000000089LAK8

49

4.9680

XLON

19-Jan-22

14:31:04

0XL6A0000000000089L75F

50

4.9670

XLON

19-Jan-22

14:31:04

0XL6A0000000000089L75K

102

4.9660

XLON

19-Jan-22

14:31:04

0XL6A0000000000089L75N

160

4.9680

XLON

19-Jan-22

14:31:04

0XL610000000000089LANP

173

4.9670

XLON

19-Jan-22

14:31:04

0XL610000000000089LANT

167

4.9650

XLON

19-Jan-22

14:31:06

0XL610000000000089LAOM

269

4.9680

XLON

19-Jan-22

14:32:11

0XL610000000000089LB0N

55

4.9660

XLON

19-Jan-22

14:33:54

0XL6A0000000000089L7M9

84

4.9660

XLON

19-Jan-22

14:33:54

0XL610000000000089LBAK

167

4.9660

XLON

19-Jan-22

14:33:54

0XL610000000000089LBAL

447

4.9660

XLON

19-Jan-22

14:33:54

0XL640000000000089LB7L

56

4.9640

XLON

19-Jan-22

14:33:57

0XL6A0000000000089L7MG

71

4.9630

XLON

19-Jan-22

14:33:57

0XL6A0000000000089L7MH

252

4.9650

XLON

19-Jan-22

14:33:57

0XL610000000000089LBAQ

787

4.9650

XLON

19-Jan-22

14:33:57

0XL640000000000089LB7Q

262

4.9650

XLON

19-Jan-22

14:34:22

0XL640000000000089LBAQ

370

4.9650

XLON

19-Jan-22

14:34:22

0XL640000000000089LBAR

202

4.9630

XLON

19-Jan-22

14:34:46

0XL610000000000089LBGF

164

4.9630

XLON

19-Jan-22

14:35:19

0XL610000000000089LBJH

2252

4.9630

XLON

19-Jan-22

14:35:19

0XL640000000000089LBGU

127

4.9630

XLON

19-Jan-22

14:36:03

0XL640000000000089LBLI

276

4.9630

XLON

19-Jan-22

14:36:03

0XL640000000000089LBLJ

1

4.9630

XLON

19-Jan-22

14:36:25

0XL640000000000089LBNR

1

4.9630

XLON

19-Jan-22

14:36:25

0XL640000000000089LBNS

154

4.9630

XLON

19-Jan-22

14:36:32

0XL640000000000089LBOE

399

4.9640

XLON

19-Jan-22

14:36:35

0XL640000000000089LBOL

117

4.9640

XLON

19-Jan-22

14:36:37

0XL640000000000089LBP4

95

4.9630

XLON

19-Jan-22

14:37:05

0XL6A0000000000089L885

263

4.9630

XLON

19-Jan-22

14:37:05

0XL610000000000089LBVO

3102

4.9630

XLON

19-Jan-22

14:37:05

0XL640000000000089LBS0

207

4.9740

XLON

19-Jan-22

14:37:31

0XL610000000000089LC1K

60

4.9730

XLON

19-Jan-22

14:39:07

0XL610000000000089LCAC

206

4.9730

XLON

19-Jan-22

14:39:07

0XL610000000000089LCAD

91

4.9680

XLON

19-Jan-22

14:39:27

0XL6A0000000000089L8HE

170

4.9710

XLON

19-Jan-22

14:39:27

0XL6A0000000000089L8HD

861

4.9700

XLON

19-Jan-22

14:39:27

0XL640000000000089LC78

1512

4.9700

XLON

19-Jan-22

14:39:27

0XL640000000000089LC75

3000

4.9700

XLON

19-Jan-22

14:39:27

0XL640000000000089LC76

56

4.9620

XLON

19-Jan-22

14:40:07

0XL6A0000000000089L8JN

51

4.9590

XLON

19-Jan-22

14:40:12

0XL6A0000000000089L8K0

159

4.9600

XLON

19-Jan-22

14:40:12

0XL610000000000089LCGB

101

4.9570

XLON

19-Jan-22

14:42:21

0XL6A0000000000089L8TH

109

4.9580

XLON

19-Jan-22

14:42:21

0XL6A0000000000089L8TG

167

4.9570

XLON

19-Jan-22

14:42:21

0XL610000000000089LCS0

169

4.9580

XLON

19-Jan-22

14:42:21

0XL610000000000089LCRV

400

4.9580

XLON

19-Jan-22

14:42:21

0XL640000000000089LCN0

680

4.9580

XLON

19-Jan-22

14:42:21

0XL640000000000089LCMS

272

4.9570

XLON

19-Jan-22

14:42:23

0XL640000000000089LCNA

642

4.9560

XLON

19-Jan-22

14:42:23

0XL640000000000089LCN8

71

4.9550

XLON

19-Jan-22

14:43:02

0XL640000000000089LCRE

311

4.9540

XLON

19-Jan-22

14:43:02

0XL610000000000089LD0I

1024

4.9550

XLON

19-Jan-22

14:43:02

0XL640000000000089LCRF

2091

4.9550

XLON

19-Jan-22

14:43:02

0XL640000000000089LCRG

49

4.9520

XLON

19-Jan-22

14:43:09

0XL6A0000000000089L912

1835

4.9520

XLON

19-Jan-22

14:43:09

0XL640000000000089LCSL

163

4.9510

XLON

19-Jan-22

14:43:11

0XL610000000000089LD1H

736

4.9510

XLON

19-Jan-22

14:43:11

0XL640000000000089LCST

812

4.9510

XLON

19-Jan-22

14:43:43

0XL640000000000089LD0I

269

4.9330

XLON

19-Jan-22

14:43:59

0XL640000000000089LD1T

8

4.9360

XLON

19-Jan-22

14:44:19

0XL610000000000089LDBL

58

4.9360

XLON

19-Jan-22

14:44:19

0XL6A0000000000089L966

169

4.9360

XLON

19-Jan-22

14:44:19

0XL610000000000089LDBM

697

4.9350

XLON

19-Jan-22

14:44:19

0XL640000000000089LD3V

71

4.9510

XLON

19-Jan-22

14:48:27

0XL6A0000000000089L9RB

170

4.9510

XLON

19-Jan-22

14:48:27

0XL610000000000089LE0P

68

4.9500

XLON

19-Jan-22

14:48:53

0XL6A0000000000089L9T1

214

4.9500

XLON

19-Jan-22

14:48:53

0XL610000000000089LE2O

1116

4.9470

XLON

19-Jan-22

14:49:33

0XL640000000000089LE1A

100

4.9450

XLON

19-Jan-22

14:50:08

0XL6A0000000000089LA3T

135

4.9450

XLON

19-Jan-22

14:50:08

0XL640000000000089LE4O

329

4.9450

XLON

19-Jan-22

14:50:08

0XL610000000000089LE90

1011

4.9450

XLON

19-Jan-22

14:50:08

0XL640000000000089LE4N

59

4.9580

XLON

19-Jan-22

14:53:12

0XL6A0000000000089LAHO

86

4.9580

XLON

19-Jan-22

14:53:44

0XL6A0000000000089LAJK

1

4.9540

XLON

19-Jan-22

14:55:03

0XL610000000000089LEU5

10

4.9540

XLON

19-Jan-22

14:55:03

0XL6A0000000000089LANT

51

4.9540

XLON

19-Jan-22

14:55:03

0XL6A0000000000089LANS

234

4.9540

XLON

19-Jan-22

14:55:03

0XL610000000000089LEU4

314

4.9560

XLON

19-Jan-22

14:55:03

0XL610000000000089LEU3

596

4.9560

XLON

19-Jan-22

14:55:03

0XL640000000000089LEV9

68

4.9520

XLON

19-Jan-22

14:55:06

0XL6A0000000000089LANU

169

4.9520

XLON

19-Jan-22

14:55:06

0XL610000000000089LEU7

50

4.9500

XLON

19-Jan-22

14:55:25

0XL6A0000000000089LAPF

191

4.9500

XLON

19-Jan-22

14:55:25

0XL640000000000089LF22

202

4.9500

XLON

19-Jan-22

14:55:25

0XL610000000000089LEVQ

286

4.9500

XLON

19-Jan-22

14:55:25

0XL640000000000089LF21

139

4.9500

XLON

19-Jan-22

14:55:42

0XL610000000000089LF1B

196

4.9500

XLON

19-Jan-22

14:55:42

0XL610000000000089LF1C

49

4.9490

XLON

19-Jan-22

14:56:41

0XL6A0000000000089LATU

164

4.9490

XLON

19-Jan-22

14:56:41

0XL640000000000089LF87

273

4.9490

XLON

19-Jan-22

14:56:41

0XL610000000000089LF5M

522

4.9490

XLON

19-Jan-22

14:56:41

0XL640000000000089LF88

875

4.9480

XLON

19-Jan-22

14:56:43

0XL640000000000089LF8C

51

4.9460

XLON

19-Jan-22

14:56:44

0XL6A0000000000089LAU3

49

4.9430

XLON

19-Jan-22

14:57:33

0XL6A0000000000089LB0V

163

4.9420

XLON

19-Jan-22

14:58:11

0XL610000000000089LFC9

546

4.9420

XLON

19-Jan-22

14:58:11

0XL640000000000089LFFB

51

4.9400

XLON

19-Jan-22

14:59:32

0XL6A0000000000089LB89

161

4.9400

XLON

19-Jan-22

14:59:32

0XL610000000000089LFJ3

735

4.9400

XLON

19-Jan-22

14:59:32

0XL640000000000089LFM2

49

4.9370

XLON

19-Jan-22

15:00:16

0XL6A0000000000089LBCO

159

4.9370

XLON

19-Jan-22

15:00:16

0XL610000000000089LFPQ

50

4.9360

XLON

19-Jan-22

15:00:24

0XL6A0000000000089LBDH

159

4.9360

XLON

19-Jan-22

15:00:24

0XL610000000000089LFQQ

518

4.9350

XLON

19-Jan-22

15:00:24

0XL640000000000089LFSK

1256

4.9360

XLON

19-Jan-22

15:00:24

0XL640000000000089LFSJ

504

4.9350

XLON

19-Jan-22

15:00:29

0XL640000000000089LFSU

504

4.9350

XLON

19-Jan-22

15:00:32

0XL640000000000089LFTB

95

4.9340

XLON

19-Jan-22

15:01:15

0XL6A0000000000089LBHB

161

4.9340

XLON

19-Jan-22

15:01:15

0XL610000000000089LFUV

793

4.9330

XLON

19-Jan-22

15:01:18

0XL640000000000089LG22

145

4.9430

XLON

19-Jan-22

15:03:23

0XL640000000000089LGD8

199

4.9420

XLON

19-Jan-22

15:03:23

0XL610000000000089LGA1

1230

4.9430

XLON

19-Jan-22

15:03:23

0XL640000000000089LGD9

2556

4.9430

XLON

19-Jan-22

15:03:23

0XL640000000000089LGDA

162

4.9420

XLON

19-Jan-22

15:03:29

0XL610000000000089LGAO

400

4.9420

XLON

19-Jan-22

15:03:29

0XL640000000000089LGEC

7

4.9400

XLON

19-Jan-22

15:03:34

0XL6A0000000000089LBPC

88

4.9400

XLON

19-Jan-22

15:03:34

0XL6A0000000000089LBPB

361

4.9400

XLON

19-Jan-22

15:03:34

0XL640000000000089LGEI

400

4.9400

XLON

19-Jan-22

15:03:34

0XL640000000000089LGEH

504

4.9420

XLON

19-Jan-22

15:03:34

0XL640000000000089LGEF

263

4.9390

XLON

19-Jan-22

15:03:40

0XL640000000000089LGF0

504

4.9390

XLON

19-Jan-22

15:03:40

0XL640000000000089LGEV

337

4.9370

XLON

19-Jan-22

15:03:47

0XL640000000000089LGG8

504

4.9370

XLON

19-Jan-22

15:03:53

0XL640000000000089LGGS

504

4.9390

XLON

19-Jan-22

15:04:00

0XL640000000000089LGHA

64

4.9420

XLON

19-Jan-22

15:05:04

0XL6A0000000000089LBVE

279

4.9420

XLON

19-Jan-22

15:05:04

0XL610000000000089LGIH

114

4.9390

XLON

19-Jan-22

15:05:11

0XL640000000000089LGP2

211

4.9390

XLON

19-Jan-22

15:05:11

0XL640000000000089LGP1

217

4.9390

XLON

19-Jan-22

15:05:11

0XL640000000000089LGP3

256

4.9390

XLON

19-Jan-22

15:05:11

0XL640000000000089LGP0

446

4.9390

XLON

19-Jan-22

15:05:11

0XL640000000000089LGOV

740

4.9390

XLON

19-Jan-22

15:05:11

0XL640000000000089LGOU

104

4.9370

XLON

19-Jan-22

15:06:29

0XL6A0000000000089LC7L

78

4.9360

XLON

19-Jan-22

15:06:59

0XL6A0000000000089LC9K

326

4.9360

XLON

19-Jan-22

15:06:59

0XL610000000000089LGVC

535

4.9360

XLON

19-Jan-22

15:06:59

0XL640000000000089LH4U

189

4.9350

XLON

19-Jan-22

15:07:04

0XL640000000000089LH5M

336

4.9350

XLON

19-Jan-22

15:07:04

0XL640000000000089LH5L

161

4.9320

XLON

19-Jan-22

15:07:40

0XL610000000000089LH3J

167

4.9340

XLON

19-Jan-22

15:07:40

0XL610000000000089LH3I

287

4.9330

XLON

19-Jan-22

15:07:40

0XL640000000000089LH9E

400

4.9330

XLON

19-Jan-22

15:07:40

0XL640000000000089LH9I

811

4.9340

XLON

19-Jan-22

15:07:40

0XL640000000000089LH9D

1333

4.9330

XLON

19-Jan-22

15:07:40

0XL640000000000089LH9F

1729

4.9330

XLON

19-Jan-22

15:07:40

0XL640000000000089LH9G

49

4.9310

XLON

19-Jan-22

15:07:58

0XL6A0000000000089LCEP

339

4.9310

XLON

19-Jan-22

15:07:58

0XL610000000000089LH5A

442

4.9310

XLON

19-Jan-22

15:07:58

0XL640000000000089LHBR

760

4.9300

XLON

19-Jan-22

15:07:59

0XL640000000000089LHC0

459

4.9290

XLON

19-Jan-22

15:08:04

0XL640000000000089LHCA

52

4.9280

XLON

19-Jan-22

15:08:05

0XL6A0000000000089LCF3

827

4.9280

XLON

19-Jan-22

15:08:05

0XL640000000000089LHCE

93

4.9270

XLON

19-Jan-22

15:08:23

0XL6A0000000000089LCGF

499

4.9270

XLON

19-Jan-22

15:08:23

0XL640000000000089LHE6

2

4.9290

XLON

19-Jan-22

15:08:54

0XL640000000000089LHGP

14

4.9290

XLON

19-Jan-22

15:08:54

0XL640000000000089LHGN

311

4.9290

XLON

19-Jan-22

15:08:54

0XL640000000000089LHGO

160

4.9260

XLON

19-Jan-22

15:09:21

0XL610000000000089LHB7

453

4.9250

XLON

19-Jan-22

15:09:27

0XL640000000000089LHIS

524

4.9250

XLON

19-Jan-22

15:09:27

0XL640000000000089LHIQ

267

4.9220

XLON

19-Jan-22

15:09:33

0XL640000000000089LHJI

400

4.9220

XLON

19-Jan-22

15:09:33

0XL640000000000089LHJH

10

4.9230

XLON

19-Jan-22

15:10:05

0XL640000000000089LHM1

152

4.9220

XLON

19-Jan-22

15:10:14

0XL610000000000089LHG1

55

4.9210

XLON

19-Jan-22

15:10:18

0XL6A0000000000089LCNB

369

4.9210

XLON

19-Jan-22

15:10:18

0XL640000000000089LHN9

163

4.9190

XLON

19-Jan-22

15:10:31

0XL610000000000089LHI8

444

4.9190

XLON

19-Jan-22

15:10:31

0XL640000000000089LHOS

793

4.9210

XLON

19-Jan-22

15:10:31

0XL640000000000089LHOE

1232

4.9210

XLON

19-Jan-22

15:10:31

0XL640000000000089LHOG

3000

4.9210

XLON

19-Jan-22

15:10:31

0XL640000000000089LHOF

878

4.9160

XLON

19-Jan-22

15:10:49

0XL640000000000089LHR0

50

4.9160

XLON

19-Jan-22

15:11:37

0XL6A0000000000089LCSF

160

4.9170

XLON

19-Jan-22

15:11:37

0XL610000000000089LHNU

168

4.9170

XLON

19-Jan-22

15:11:37

0XL640000000000089LHU8

422

4.9170

XLON

19-Jan-22

15:11:37

0XL640000000000089LHU7

1078

4.9170

XLON

19-Jan-22

15:11:37

0XL640000000000089LHU6

504

4.9200

XLON

19-Jan-22

15:13:14

0XL640000000000089LI7J

59

4.9200

XLON

19-Jan-22

15:13:16

0XL640000000000089LI7P

75

4.9190

XLON

19-Jan-22

15:13:38

0XL6A0000000000089LD5D

226

4.9200

XLON

19-Jan-22

15:13:38

0XL640000000000089LI98

233

4.9190

XLON

19-Jan-22

15:13:38

0XL610000000000089LI50

282

4.9200

XLON

19-Jan-22

15:13:38

0XL640000000000089LI97

1322

4.9190

XLON

19-Jan-22

15:13:38

0XL640000000000089LI95

1625

4.9190

XLON

19-Jan-22

15:13:38

0XL640000000000089LI96

2008

4.9190

XLON

19-Jan-22

15:13:38

0XL640000000000089LI94

8

4.9170

XLON

19-Jan-22

15:13:58

0XL610000000000089LI6D

73

4.9170

XLON

19-Jan-22

15:13:58

0XL6A0000000000089LD6C

80

4.9170

XLON

19-Jan-22

15:13:58

0XL610000000000089LI6B

132

4.9170

XLON

19-Jan-22

15:13:58

0XL610000000000089LI6C

771

4.9180

XLON

19-Jan-22

15:13:58

0XL640000000000089LIA9

215

4.9140

XLON

19-Jan-22

15:15:14

0XL610000000000089LID0

695

4.9140

XLON

19-Jan-22

15:15:14

0XL640000000000089LIFK

49

4.9140

XLON

19-Jan-22

15:15:42

0XL6A0000000000089LDCS

226

4.9140

XLON

19-Jan-22

15:15:56

0XL640000000000089LIJT

295

4.9130

XLON

19-Jan-22

15:15:56

0XL640000000000089LIJQ

665

4.9130

XLON

19-Jan-22

15:15:56

0XL640000000000089LIJP

699

4.9130

XLON

19-Jan-22

15:15:56

0XL640000000000089LIJO

49

4.9120

XLON

19-Jan-22

15:16:07

0XL6A0000000000089LDG3

462

4.9120

XLON

19-Jan-22

15:16:07

0XL640000000000089LILA

49

4.9130

XLON

19-Jan-22

15:17:35

0XL6A0000000000089LDLE

330

4.9140

XLON

19-Jan-22

15:17:35

0XL610000000000089LIQ6

49

4.9090

XLON

19-Jan-22

15:18:15

0XL6A0000000000089LDO2

161

4.9080

XLON

19-Jan-22

15:18:53

0XL610000000000089LJ28

832

4.9060

XLON

19-Jan-22

15:18:59

0XL640000000000089LJ2B

49

4.9040

XLON

19-Jan-22

15:20:19

0XL6A0000000000089LE2P

160

4.9040

XLON

19-Jan-22

15:20:19

0XL610000000000089LJAC

734

4.9030

XLON

19-Jan-22

15:20:33

0XL640000000000089LJAV

727

4.9010

XLON

19-Jan-22

15:20:34

0XL640000000000089LJB1

504

4.8990

XLON

19-Jan-22

15:20:53

0XL640000000000089LJCK

195

4.9040

XLON

19-Jan-22

15:21:06

0XL640000000000089LJDM

226

4.9040

XLON

19-Jan-22

15:21:06

0XL640000000000089LJDN

504

4.9050

XLON

19-Jan-22

15:21:06

0XL640000000000089LJDO

58

4.9020

XLON

19-Jan-22

15:21:07

0XL6A0000000000089LE66

139

4.9020

XLON

19-Jan-22

15:21:07

0XL640000000000089LJDS

171

4.9020

XLON

19-Jan-22

15:21:07

0XL610000000000089LJFJ

1124

4.9020

XLON

19-Jan-22

15:21:07

0XL640000000000089LJDQ

504

4.9040

XLON

19-Jan-22

15:21:22

0XL640000000000089LJEV

388

4.9020

XLON

19-Jan-22

15:22:19

0XL640000000000089LJJ9

583

4.9020

XLON

19-Jan-22

15:22:19

0XL640000000000089LJJ8

664

4.9020

XLON

19-Jan-22

15:22:19

0XL640000000000089LJJA

2770

4.9020

XLON

19-Jan-22

15:22:19

0XL640000000000089LJJ7

53

4.9010

XLON

19-Jan-22

15:23:22

0XL6A0000000000089LEF4

461

4.9010

XLON

19-Jan-22

15:23:22

0XL640000000000089LJQ6

1888

4.9000

XLON

19-Jan-22

15:23:22

0XL640000000000089LJQ8

128

4.8990

XLON

19-Jan-22

15:23:23

0XL610000000000089LJRV

31

4.8990

XLON

19-Jan-22

15:23:25

0XL610000000000089LJS1

150

4.8980

XLON

19-Jan-22

15:23:27

0XL640000000000089LJQL

1478

4.8980

XLON

19-Jan-22

15:23:27

0XL640000000000089LJQM

499

4.8940

XLON

19-Jan-22

15:24:20

0XL640000000000089LJUG

797

4.8930

XLON

19-Jan-22

15:24:22

0XL640000000000089LJUO

49

4.8920

XLON

19-Jan-22

15:24:32

0XL6A0000000000089LEJI

109

4.8930

XLON

19-Jan-22

15:24:32

0XL640000000000089LJVC

133

4.8910

XLON

19-Jan-22

15:24:32

0XL640000000000089LJVH

161

4.8920

XLON

19-Jan-22

15:24:32

0XL610000000000089LK1L

190

4.8930

XLON

19-Jan-22

15:24:32

0XL640000000000089LJVD

570

4.8910

XLON

19-Jan-22

15:24:32

0XL640000000000089LJVI

323

4.8890

XLON

19-Jan-22

15:26:49

0XL610000000000089LKFM

482

4.8880

XLON

19-Jan-22

15:27:01

0XL640000000000089LKDE

537

4.8870

XLON

19-Jan-22

15:27:07

0XL640000000000089LKE3

85

4.8870

XLON

19-Jan-22

15:27:54

0XL6A0000000000089LF26

58

4.8870

XLON

19-Jan-22

15:28:01

0XL640000000000089LKHG

75

4.8850

XLON

19-Jan-22

15:28:01

0XL610000000000089LKKN

78

4.8870

XLON

19-Jan-22

15:28:01

0XL640000000000089LKHJ

81

4.8870

XLON

19-Jan-22

15:28:01

0XL6A0000000000089LF2O

106

4.8850

XLON

19-Jan-22

15:28:01

0XL610000000000089LKKO

400

4.8870

XLON

19-Jan-22

15:28:01

0XL640000000000089LKHM

792

4.8870

XLON

19-Jan-22

15:28:01

0XL640000000000089LKHI

1030

4.8870

XLON

19-Jan-22

15:28:01

0XL640000000000089LKHH

1924

4.8870

XLON

19-Jan-22

15:28:01

0XL640000000000089LKHK

215

4.8840

XLON

19-Jan-22

15:28:14

0XL640000000000089LKIP

1

4.8840

XLON

19-Jan-22

15:28:28

0XL640000000000089LKK0

151

4.8840

XLON

19-Jan-22

15:28:39

0XL640000000000089LKKS

201

4.8840

XLON

19-Jan-22

15:28:56

0XL610000000000089LKPU

469

4.8840

XLON

19-Jan-22

15:28:56

0XL640000000000089LKMQ

96

4.8840

XLON

19-Jan-22

15:29:19

0XL640000000000089LKO8

50

4.8840

XLON

19-Jan-22

15:29:20

0XL6A0000000000089LF7F

245

4.8840

XLON

19-Jan-22

15:29:20

0XL640000000000089LKOA

142

4.8830

XLON

19-Jan-22

15:29:21

0XL640000000000089LKOI

432

4.8830

XLON

19-Jan-22

15:29:21

0XL640000000000089LKOK

171

4.8870

XLON

19-Jan-22

15:30:11

0XL640000000000089LKUS

469

4.8870

XLON

19-Jan-22

15:30:11

0XL640000000000089LKUT

482

4.8870

XLON

19-Jan-22

15:30:11

0XL640000000000089LKUU

539

4.8870

XLON

19-Jan-22

15:30:11

0XL640000000000089LKUR

64

4.8890

XLON

19-Jan-22

15:31:46

0XL6A0000000000089LFK3

197

4.8890

XLON

19-Jan-22

15:31:46

0XL610000000000089LLA1

4845

4.8890

XLON

19-Jan-22

15:31:46

0XL640000000000089LL64

103

4.8850

XLON

19-Jan-22

15:31:56

0XL6A0000000000089LFKO

163

4.8850

XLON

19-Jan-22

15:31:56

0XL640000000000089LL6T

206

4.8850

XLON

19-Jan-22

15:31:56

0XL640000000000089LL6S

320

4.8850

XLON

19-Jan-22

15:31:56

0XL610000000000089LLAE

815

4.8850

XLON

19-Jan-22

15:31:56

0XL640000000000089LL6R

474

4.8840

XLON

19-Jan-22

15:32:05

0XL640000000000089LL7T

359

4.8820

XLON

19-Jan-22

15:32:54

0XL640000000000089LLC5

437

4.8820

XLON

19-Jan-22

15:32:54

0XL640000000000089LLC4

103

4.8910

XLON

19-Jan-22

15:36:41

0XL6A0000000000089LGC8

211

4.8910

XLON

19-Jan-22

15:36:41

0XL610000000000089LM5V

779

4.8900

XLON

19-Jan-22

15:37:18

0XL640000000000089LM5B

106

4.8910

XLON

19-Jan-22

15:37:24

0XL610000000000089LMB2

211

4.8910

XLON

19-Jan-22

15:37:24

0XL610000000000089LMB3

785

4.8890

XLON

19-Jan-22

15:38:06

0XL640000000000089LMAH

34

4.8900

XLON

19-Jan-22

15:38:58

0XL640000000000089LMF2

102

4.8900

XLON

19-Jan-22

15:38:58

0XL640000000000089LMF4

159

4.8900

XLON

19-Jan-22

15:38:58

0XL640000000000089LMF3

50

4.8850

XLON

19-Jan-22

15:39:03

0XL6A0000000000089LGR2

97

4.8880

XLON

19-Jan-22

15:39:03

0XL6A0000000000089LGR1

441

4.8880

XLON

19-Jan-22

15:39:03

0XL610000000000089LMMA

1537

4.8880

XLON

19-Jan-22

15:39:03

0XL640000000000089LMFO

55

4.8850

XLON

19-Jan-22

15:39:05

0XL640000000000089LMG6

261

4.8850

XLON

19-Jan-22

15:39:05

0XL640000000000089LMG3

349

4.8840

XLON

19-Jan-22

15:39:05

0XL640000000000089LMG2

376

4.8850

XLON

19-Jan-22

15:39:05

0XL640000000000089LMG5

534

4.8850

XLON

19-Jan-22

15:39:05

0XL640000000000089LMG4

58

4.8820

XLON

19-Jan-22

15:39:35

0XL6A0000000000089LGU7

812

4.8820

XLON

19-Jan-22

15:39:35

0XL640000000000089LMIT

1498

4.8820

XLON

19-Jan-22

15:39:35

0XL640000000000089LMIS

267

4.8830

XLON

19-Jan-22

15:40:45

0XL640000000000089LMPD

586

4.8830

XLON

19-Jan-22

15:40:45

0XL640000000000089LMPC

57

4.8810

XLON

19-Jan-22

15:41:18

0XL610000000000089LN2S

115

4.8810

XLON

19-Jan-22

15:41:18

0XL6A0000000000089LH6A

281

4.8810

XLON

19-Jan-22

15:41:18

0XL610000000000089LN2T

590

4.8810

XLON

19-Jan-22

15:41:18

0XL640000000000089LMSR

79

4.8800

XLON

19-Jan-22

15:41:19

0XL6A0000000000089LH6H

80

4.8800

XLON

19-Jan-22

15:41:19

0XL6A0000000000089LH6K

93

4.8800

XLON

19-Jan-22

15:41:19

0XL6A0000000000089LH6L

181

4.8800

XLON

19-Jan-22

15:41:19

0XL6A0000000000089LH6G

378

4.8800

XLON

19-Jan-22

15:41:19

0XL640000000000089LMT9

459

4.8800

XLON

19-Jan-22

15:41:19

0XL6A0000000000089LH6P

556

4.8800

XLON

19-Jan-22

15:41:19

0XL640000000000089LMT8

558

4.8790

XLON

19-Jan-22

15:41:19

0XL640000000000089LMTA

749

4.8800

XLON

19-Jan-22

15:41:19

0XL6A0000000000089LH6J

987

4.8800

XLON

19-Jan-22

15:41:19

0XL6A0000000000089LH6O

1162

4.8800

XLON

19-Jan-22

15:41:19

0XL6A0000000000089LH6N

1214

4.8800

XLON

19-Jan-22

15:41:19

0XL6A0000000000089LH6F

3000

4.8800

XLON

19-Jan-22

15:41:19

0XL6A0000000000089LH6I

3000

4.8800

XLON

19-Jan-22

15:41:19

0XL6A0000000000089LH6M

56

4.8860

XLON

19-Jan-22

15:43:51

0XL6A0000000000089LHIG

200

4.8860

XLON

19-Jan-22

15:43:51

0XL610000000000089LNEQ

79

4.8860

XLON

19-Jan-22

15:46:03

0XL6A0000000000089LHUE

212

4.8860

XLON

19-Jan-22

15:46:03

0XL610000000000089LNSP

185

4.8850

XLON

19-Jan-22

15:46:09

0XL640000000000089LNNC

3697

4.8850

XLON

19-Jan-22

15:46:09

0XL640000000000089LNNA

81

4.8830

XLON

19-Jan-22

15:46:30

0XL6A0000000000089LI0T

83

4.8840

XLON

19-Jan-22

15:46:30

0XL6A0000000000089LI0S

367

4.8830

XLON

19-Jan-22

15:46:30

0XL610000000000089LO00

50

4.8840

XLON

19-Jan-22

15:47:38

0XL640000000000089LNV5

89

4.8840

XLON

19-Jan-22

15:47:38

0XL640000000000089LNV8

242

4.8840

XLON

19-Jan-22

15:47:38

0XL610000000000089LO59

331

4.8840

XLON

19-Jan-22

15:47:38

0XL640000000000089LNV4

1033

4.8840

XLON

19-Jan-22

15:47:38

0XL640000000000089LNV3

542

4.8840

XLON

19-Jan-22

15:48:13

0XL640000000000089LO24

159

4.8840

XLON

19-Jan-22

15:48:14

0XL640000000000089LO25

69

4.8840

XLON

19-Jan-22

15:48:23

0XL640000000000089LO2F

478

4.8840

XLON

19-Jan-22

15:49:21

0XL640000000000089LO6N

44

4.8840

XLON

19-Jan-22

15:49:28

0XL640000000000089LO79

99

4.8840

XLON

19-Jan-22

15:49:28

0XL6A0000000000089LICF

156

4.8840

XLON

19-Jan-22

15:49:28

0XL640000000000089LO77

281

4.8840

XLON

19-Jan-22

15:49:28

0XL640000000000089LO7D

482

4.8840

XLON

19-Jan-22

15:49:28

0XL640000000000089LO7C

1955

4.8840

XLON

19-Jan-22

15:49:28

0XL640000000000089LO7B

226

4.8850

XLON

19-Jan-22

15:50:12

0XL640000000000089LOBH

227

4.8850

XLON

19-Jan-22

15:50:12

0XL640000000000089LOBI

118

4.9030

XLON

19-Jan-22

15:54:00

0XL6A0000000000089LJ17

481

4.9010

XLON

19-Jan-22

15:54:00

0XL610000000000089LP5U

569

4.9010

XLON

19-Jan-22

15:54:00

0XL640000000000089LOTV

39

4.9010

XLON

19-Jan-22

15:55:05

0XL610000000000089LPDA

48

4.9010

XLON

19-Jan-22

15:55:05

0XL6A0000000000089LJ75

409

4.9010

XLON

19-Jan-22

15:55:05

0XL610000000000089LPD9

493

4.9010

XLON

19-Jan-22

15:55:05

0XL640000000000089LP3U

117

4.9160

XLON

19-Jan-22

15:56:55

0XL6A0000000000089LJGC

75

4.9130

XLON

19-Jan-22

15:58:17

0XL6A0000000000089LJMI

421

4.9140

XLON

19-Jan-22

15:58:17

0XL610000000000089LPU3

115

4.9160

XLON

19-Jan-22

16:00:01

0XL6A0000000000089LK24

398

4.9160

XLON

19-Jan-22

16:00:01

0XL610000000000089LQ90

887

4.9180

XLON

19-Jan-22

16:01:58

0XL640000000000089LQEN

12

4.9170

XLON

19-Jan-22

16:02:22

0XL610000000000089LQLL

71

4.9170

XLON

19-Jan-22

16:02:22

0XL6A0000000000089LKEC

226

4.9170

XLON

19-Jan-22

16:02:22

0XL640000000000089LQHG

353

4.9170

XLON

19-Jan-22

16:02:22

0XL640000000000089LQHF

388

4.9170

XLON

19-Jan-22

16:02:22

0XL610000000000089LQLM

810

4.9170

XLON

19-Jan-22

16:04:04

0XL640000000000089LQQH

112

4.9160

XLON

19-Jan-22

16:05:02

0XL6A0000000000089LKR8

359

4.9160

XLON

19-Jan-22

16:05:02

0XL610000000000089LR42

411

4.9150

XLON

19-Jan-22

16:05:28

0XL610000000000089LR7D

4102

4.9150

XLON

19-Jan-22

16:05:28

0XL640000000000089LR2H

3

4.9160

XLON

19-Jan-22

16:05:44

0XL640000000000089LR3H

110

4.9160

XLON

19-Jan-22

16:05:44

0XL640000000000089LR3G

148

4.9160

XLON

19-Jan-22

16:05:44

0XL640000000000089LR3I

280

4.9160

XLON

19-Jan-22

16:05:44

0XL640000000000089LR3K

516

4.9160

XLON

19-Jan-22

16:05:44

0XL640000000000089LR3J

15

4.9160

XLON

19-Jan-22

16:05:46

0XL640000000000089LR3S

23

4.9160

XLON

19-Jan-22

16:05:46

0XL640000000000089LR3R

670

4.9160

XLON

19-Jan-22

16:05:46

0XL640000000000089LR3T

160

4.9180

XLON

19-Jan-22

16:07:25

0XL610000000000089LRIO

603

4.9180

XLON

19-Jan-22

16:07:25

0XL640000000000089LRD1

158

4.9160

XLON

19-Jan-22

16:07:51

0XL6A0000000000089LLA5

333

4.9160

XLON

19-Jan-22

16:07:51

0XL610000000000089LRL5

148

4.9170

XLON

19-Jan-22

16:09:22

0XL640000000000089LRM8

18

4.9170

XLON

19-Jan-22

16:09:39

0XL640000000000089LRNA

338

4.9170

XLON

19-Jan-22

16:09:49

0XL640000000000089LRNU

123

4.9170

XLON

19-Jan-22

16:09:54

0XL640000000000089LROB

158

4.9240

XLON

19-Jan-22

16:12:15

0XL6A0000000000089LM0D

220

4.9240

XLON

19-Jan-22

16:12:15

0XL640000000000089LS5D

400

4.9240

XLON

19-Jan-22

16:12:15

0XL640000000000089LS5C

3152

4.9250

XLON

19-Jan-22

16:12:15

0XL640000000000089LS5B

346

4.9240

XLON

19-Jan-22

16:12:23

0XL610000000000089LSE8

1449

4.9250

XLON

19-Jan-22

16:13:04

0XL640000000000089LS85

144

4.9230

XLON

19-Jan-22

16:14:04

0XL640000000000089LSCV

162

4.9230

XLON

19-Jan-22

16:14:04

0XL6A0000000000089LM99

769

4.9230

XLON

19-Jan-22

16:14:04

0XL640000000000089LSCU

1594

4.9230

XLON

19-Jan-22

16:14:04

0XL640000000000089LSD0

204

4.9240

XLON

19-Jan-22

16:14:05

0XL610000000000089LSMS

277

4.9240

XLON

19-Jan-22

16:14:46

0XL640000000000089LSG3

534

4.9240

XLON

19-Jan-22

16:14:46

0XL640000000000089LSG2

157

4.9240

XLON

19-Jan-22

16:15:11

0XL640000000000089LSIV

121

4.9240

XLON

19-Jan-22

16:15:19

0XL640000000000089LSJP

139

4.9240

XLON

19-Jan-22

16:15:19

0XL610000000000089LSUD

163

4.9240

XLON

19-Jan-22

16:15:19

0XL610000000000089LSUE

339

4.9240

XLON

19-Jan-22

16:15:19

0XL640000000000089LSJO

110

4.9240

XLON

19-Jan-22

16:15:45

0XL610000000000089LT1E

547

4.9240

XLON

19-Jan-22

16:15:45

0XL610000000000089LT1D

262

4.9240

XLON

19-Jan-22

16:15:47

0XL640000000000089LSNF

110

4.9230

XLON

19-Jan-22

16:16:23

0XL6A0000000000089LMN2

156

4.9230

XLON

19-Jan-22

16:16:23

0XL6A0000000000089LMN1

534

4.9240

XLON

19-Jan-22

16:16:23

0XL640000000000089LSQD

1490

4.9230

XLON

19-Jan-22

16:16:23

0XL640000000000089LSQB

67

4.9230

XLON

19-Jan-22

16:16:52

0XL6A0000000000089LMPV

240

4.9220

XLON

19-Jan-22

16:16:52

0XL610000000000089LT8F

245

4.9220

XLON

19-Jan-22

16:16:52

0XL610000000000089LT8G

252

4.9230

XLON

19-Jan-22

16:16:52

0XL640000000000089LSSV

938

4.9230

XLON

19-Jan-22

16:16:52

0XL640000000000089LST4

1600

4.9230

XLON

19-Jan-22

16:16:52

0XL640000000000089LSST

222

4.9210

XLON

19-Jan-22

16:16:53

0XL610000000000089LT8T

97

4.9220

XLON

19-Jan-22

16:18:05

0XL6A0000000000089LN18

320

4.9220

XLON

19-Jan-22

16:18:05

0XL610000000000089LTG4

4364

4.9210

XLON

19-Jan-22

16:18:05

0XL640000000000089LT49

59

4.9210

XLON

19-Jan-22

16:18:26

0XL6A0000000000089LN3A

160

4.9210

XLON

19-Jan-22

16:18:26

0XL610000000000089LTII

188

4.9210

XLON

19-Jan-22

16:18:26

0XL640000000000089LT6G

401

4.9210

XLON

19-Jan-22

16:18:26

0XL640000000000089LT6E

95

4.9190

XLON

19-Jan-22

16:18:37

0XL6A0000000000089LN3M

721

4.9190

XLON

19-Jan-22

16:18:37

0XL640000000000089LT78

372

4.9180

XLON

19-Jan-22

16:19:11

0XL640000000000089LTAM

384

4.9180

XLON

19-Jan-22

16:19:11

0XL640000000000089LTAL

258

4.9200

XLON

19-Jan-22

16:20:02

0XL610000000000089LU0G

92

4.9220

XLON

19-Jan-22

16:20:41

0XL6A0000000000089LNJO

746

4.9220

XLON

19-Jan-22

16:20:41

0XL640000000000089LTLM

1752

4.9220

XLON

19-Jan-22

16:20:41

0XL640000000000089LTLN

65

4.9200

XLON

19-Jan-22

16:21:04

0XL6A0000000000089LNNG

89

4.9210

XLON

19-Jan-22

16:21:04

0XL6A0000000000089LNNF

178

4.9210

XLON

19-Jan-22

16:21:04

0XL610000000000089LU9K

625

4.9210

XLON

19-Jan-22

16:21:04

0XL640000000000089LTO6

1035

4.9210

XLON

19-Jan-22

16:21:04

0XL640000000000089LTO3

1096

4.9210

XLON

19-Jan-22

16:21:04

0XL640000000000089LTO7

1590

4.9210

XLON

19-Jan-22

16:21:04

0XL640000000000089LTO5

67

4.9200

XLON

19-Jan-22

16:21:09

0XL640000000000089LTPL

168

4.9200

XLON

19-Jan-22

16:21:09

0XL640000000000089LTPM

271

4.9200

XLON

19-Jan-22

16:21:09

0XL640000000000089LTPN

658

4.9200

XLON

19-Jan-22

16:21:09

0XL640000000000089LTPO

170

4.9180

XLON

19-Jan-22

16:21:31

0XL610000000000089LUD0

50

4.9180

XLON

19-Jan-22

16:21:41

0XL6A0000000000089LNR4

191

4.9180

XLON

19-Jan-22

16:21:41

0XL610000000000089LUE1

1383

4.9180

XLON

19-Jan-22

16:21:41

0XL640000000000089LTRV

260

4.9170

XLON

19-Jan-22

16:21:52

0XL610000000000089LUFA

555

4.9180

XLON

19-Jan-22

16:21:52

0XL640000000000089LTSK

1385

4.9180

XLON

19-Jan-22

16:21:52

0XL640000000000089LTSL

50

4.9170

XLON

19-Jan-22

16:22:31

0XL6A0000000000089LNVP

84

4.9170

XLON

19-Jan-22

16:22:31

0XL640000000000089LTVQ

170

4.9170

XLON

19-Jan-22

16:22:46

0XL640000000000089LU1R

171

4.9170

XLON

19-Jan-22

16:23:01

0XL640000000000089LU37

60

4.9170

XLON

19-Jan-22

16:23:13

0XL6A0000000000089LO46

135

4.9170

XLON

19-Jan-22

16:23:13

0XL640000000000089LU48

172

4.9170

XLON

19-Jan-22

16:23:13

0XL610000000000089LUQE

372

4.9170

XLON

19-Jan-22

16:23:13

0XL640000000000089LU4E

400

4.9170

XLON

19-Jan-22

16:23:13

0XL640000000000089LU4D

532

4.9170

XLON

19-Jan-22

16:23:13

0XL640000000000089LU4B

2309

4.9170

XLON

19-Jan-22

16:23:13

0XL640000000000089LU49

106

4.9170

XLON

19-Jan-22

16:23:15

0XL640000000000089LU4I

261

4.9170

XLON

19-Jan-22

16:23:15

0XL640000000000089LU4H

10

4.9160

XLON

19-Jan-22

16:24:07

0XL6A0000000000089LO7R

91

4.9160

XLON

19-Jan-22

16:24:07

0XL6A0000000000089LO7S

168

4.9160

XLON

19-Jan-22

16:24:07

0XL610000000000089LUVP

15

4.9190

XLON

19-Jan-22

16:26:20

0XL640000000000089LUO9

555

4.9190

XLON

19-Jan-22

16:26:20

0XL640000000000089LUO8

167

4.9200

XLON

19-Jan-22

16:26:57

0XL610000000000089LVOM

126

4.9200

XLON

19-Jan-22

16:27:09

0XL610000000000089LVQ8

167

4.9200

XLON

19-Jan-22

16:27:18

0XL640000000000089LUT6

680

4.9200

XLON

19-Jan-22

16:27:23

0XL640000000000089LUTP

2

4.9200

XLON

19-Jan-22

16:27:25

0XL640000000000089LUTS

154

4.9200

XLON

19-Jan-22

16:27:25

0XL640000000000089LUTT

6

4.9200

XLON

19-Jan-22

16:27:35

0XL610000000000089LVU3

167

4.9200

XLON

19-Jan-22

16:27:35

0XL610000000000089LVU2

3

4.9200

XLON

19-Jan-22

16:27:57

0XL640000000000089LV19

167

4.9200

XLON

19-Jan-22

16:27:57

0XL640000000000089LV18

338

4.9200

XLON

19-Jan-22

16:27:57

0XL640000000000089LV17

190

4.9200

XLON

19-Jan-22

16:28:24

0XL6A0000000000089LP10

167

4.9190

XLON

19-Jan-22

16:29:07

0XL640000000000089LV94

105

4.9170

XLON

19-Jan-22

16:29:09

0XL6A0000000000089LP5D

1500

4.9190

XLON

19-Jan-22

16:29:09

0XL640000000000089LV9A

8577

4.9190

XLON

19-Jan-22

16:29:09

0XL640000000000089LV9B

55

4.9170

XLON

19-Jan-22

16:29:19

0XL610000000000089M0FG

100

4.9170

XLON

19-Jan-22

16:29:19

0XL6A0000000000089LP74

956

4.9170

XLON

19-Jan-22

16:29:19

0XL610000000000089M0FH

241

4.9200

XLON

19-Jan-22

16:29:36

0XL640000000000089LVFJ

25

4.9190

XLON

19-Jan-22

16:29:40

0XL6A0000000000089LPD4

 

 

 

Enquiries:

 

Investor RelationsJohn CrosseEmail: investorrelations@royalmail.com

 

Royal Mail investor relations line: 020 7449 8183

 

Media Relations

Helen Reynoldson

Phone: 07483 302 245

Email: helen.reynoldson@royalmail.com

 

Jenny Hall

Phone: 07776 993 036

Email: jenny.hall@royalmail.com

 

Royal Mail press office: press.office@royalmail.com

 

Company SecretaryMark AmsdenEmail: cosec@royalmail.com

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POSEAEFNFFLAEAA
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