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Transaction in Own Shares

8 Feb 2022 07:00

RNS Number : 9523A
Royal Mail PLC
08 February 2022
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

08 February 2022

 

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

 

The Company announces that on 07 February 2022 it had purchased a total 858,009 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

615,828

86,505

155,676

Highest price paid (per ordinary share)

£ 4.3820

£ 4.3820

£ 4.3820

Lowest price paid (per ordinary share)

£ 4.3020

£ 4.3020

£ 4.3010

Volume weighted average price paid (per ordinary share)

£ 4.3505

£ 4.3499

£ 4.3544

 

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 983,792,542 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 983,792,542 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

115

4.3600

XLON

07-Feb-22

08:09:02

0XL610000000000034QNPF

516

4.3600

XLON

07-Feb-22

08:09:02

0XL610000000000034QNPG

56

4.3570

BATE

07-Feb-22

08:10:03

0XL610000000000034QNSE

88

4.3570

CHIX

07-Feb-22

08:10:03

0XL6A0000000000034QO8O

94

4.3570

BATE

07-Feb-22

08:10:03

0XL610000000000034QNSD

853

4.3570

XLON

07-Feb-22

08:10:03

0XL640000000000034QOA0

943

4.3510

XLON

07-Feb-22

08:13:33

0XL610000000000034QO8L

1034

4.3510

XLON

07-Feb-22

08:13:33

0XL640000000000034QON1

23

4.3490

CHIX

07-Feb-22

08:13:40

0XL6A0000000000034QOJ2

68

4.3490

CHIX

07-Feb-22

08:13:40

0XL6A0000000000034QOJ3

120

4.3490

XLON

07-Feb-22

08:14:02

0XL610000000000034QOA0

73

4.3450

CHIX

07-Feb-22

08:14:09

0XL6A0000000000034QOKA

152

4.3460

XLON

07-Feb-22

08:14:09

0XL610000000000034QOAF

348

4.3490

XLON

07-Feb-22

08:14:09

0XL610000000000034QOAD

383

4.3460

XLON

07-Feb-22

08:14:09

0XL610000000000034QOAE

415

4.3450

XLON

07-Feb-22

08:14:37

0XL640000000000034QOR2

601

4.3450

XLON

07-Feb-22

08:14:37

0XL640000000000034QOR3

638

4.3450

XLON

07-Feb-22

08:14:37

0XL610000000000034QOCB

20

4.3450

CHIX

07-Feb-22

08:15:09

0XL6A0000000000034QOP9

85

4.3440

CHIX

07-Feb-22

08:15:09

0XL6A0000000000034QOPA

129

4.3420

XLON

07-Feb-22

08:15:35

0XL640000000000034QP06

18

4.3410

XLON

07-Feb-22

08:15:40

0XL610000000000034QOHF

519

4.3410

XLON

07-Feb-22

08:15:40

0XL610000000000034QOHE

921

4.3420

XLON

07-Feb-22

08:15:40

0XL640000000000034QP0B

646

4.3490

XLON

07-Feb-22

08:17:21

0XL610000000000034QOPN

126

4.3460

CHIX

07-Feb-22

08:21:33

0XL6A0000000000034QPGH

127

4.3450

CHIX

07-Feb-22

08:21:33

0XL6A0000000000034QPGJ

147

4.3460

BATE

07-Feb-22

08:21:33

0XL610000000000034QP8H

529

4.3460

XLON

07-Feb-22

08:21:33

0XL610000000000034QP8I

774

4.3450

XLON

07-Feb-22

08:21:33

0XL640000000000034QPKN

95

4.3480

XLON

07-Feb-22

08:22:57

0XL640000000000034QPOC

422

4.3480

XLON

07-Feb-22

08:22:57

0XL640000000000034QPOB

543

4.3470

XLON

07-Feb-22

08:23:12

0XL640000000000034QPOU

89

4.3440

CHIX

07-Feb-22

08:24:33

0XL6A0000000000034QPQ9

694

4.3440

XLON

07-Feb-22

08:24:33

0XL640000000000034QPS7

925

4.3440

XLON

07-Feb-22

08:24:33

0XL610000000000034QPH2

644

4.3410

XLON

07-Feb-22

08:25:01

0XL610000000000034QPII

607

4.3400

XLON

07-Feb-22

08:25:08

0XL640000000000034QPU3

160

4.3390

BATE

07-Feb-22

08:25:10

0XL610000000000034QPJA

529

4.3380

XLON

07-Feb-22

08:25:51

0XL610000000000034QPL9

100

4.3370

CHIX

07-Feb-22

08:25:54

0XL6A0000000000034QPU3

39

4.3370

XLON

07-Feb-22

08:27:05

0XL610000000000034QPNN

112

4.3360

XLON

07-Feb-22

08:27:05

0XL640000000000034QQ2I

132

4.3370

CHIX

07-Feb-22

08:27:05

0XL6A0000000000034QQ0M

134

4.3370

XLON

07-Feb-22

08:27:05

0XL610000000000034QPNL

139

4.3360

XLON

07-Feb-22

08:27:05

0XL640000000000034QQ2G

141

4.3360

XLON

07-Feb-22

08:27:05

0XL640000000000034QQ2J

231

4.3360

XLON

07-Feb-22

08:27:05

0XL640000000000034QQ2H

288

4.3370

XLON

07-Feb-22

08:27:05

0XL610000000000034QPNK

96

4.3340

BATE

07-Feb-22

08:27:29

0XL610000000000034QPOI

93

4.3340

BATE

07-Feb-22

08:27:31

0XL610000000000034QPOL

8

4.3320

XLON

07-Feb-22

08:28:16

0XL640000000000034QQ50

556

4.3320

XLON

07-Feb-22

08:28:16

0XL610000000000034QPQQ

705

4.3320

XLON

07-Feb-22

08:28:16

0XL640000000000034QQ51

479

4.3330

XLON

07-Feb-22

08:33:27

0XL610000000000034QQBE

690

4.3320

XLON

07-Feb-22

08:33:27

0XL640000000000034QQJ2

127

4.3310

CHIX

07-Feb-22

08:33:44

0XL6A0000000000034QQL5

86

4.3280

CHIX

07-Feb-22

08:34:32

0XL6A0000000000034QQNR

91

4.3270

CHIX

07-Feb-22

08:34:32

0XL6A0000000000034QQNS

99

4.3260

BATE

07-Feb-22

08:34:32

0XL610000000000034QQG1

111

4.3300

BATE

07-Feb-22

08:34:32

0XL610000000000034QQFT

116

4.3270

BATE

07-Feb-22

08:34:32

0XL610000000000034QQFV

318

4.3280

XLON

07-Feb-22

08:34:32

0XL640000000000034QQN6

581

4.3280

XLON

07-Feb-22

08:34:32

0XL640000000000034QQN7

969

4.3290

XLON

07-Feb-22

08:34:32

0XL640000000000034QQN5

1818

4.3280

XLON

07-Feb-22

08:34:32

0XL610000000000034QQG0

164

4.3220

BATE

07-Feb-22

08:34:59

0XL610000000000034QQGU

181

4.3210

BATE

07-Feb-22

08:34:59

0XL610000000000034QQGT

261

4.3210

CHIX

07-Feb-22

08:34:59

0XL6A0000000000034QQP7

167

4.3210

BATE

07-Feb-22

08:35:31

0XL610000000000034QQIJ

1219

4.3210

XLON

07-Feb-22

08:35:31

0XL610000000000034QQIL

1667

4.3210

XLON

07-Feb-22

08:35:31

0XL640000000000034QQQF

117

4.3220

CHIX

07-Feb-22

08:35:58

0XL6A0000000000034QQS5

127

4.3210

CHIX

07-Feb-22

08:36:03

0XL6A0000000000034QQSH

155

4.3210

BATE

07-Feb-22

08:36:03

0XL610000000000034QQKM

685

4.3200

XLON

07-Feb-22

08:36:03

0XL610000000000034QQKN

881

4.3200

XLON

07-Feb-22

08:36:03

0XL640000000000034QQSQ

152

4.3180

XLON

07-Feb-22

08:36:33

0XL610000000000034QQM2

249

4.3190

CHIX

07-Feb-22

08:36:33

0XL6A0000000000034QQTR

260

4.3190

CHIX

07-Feb-22

08:36:33

0XL6A0000000000034QQTQ

449

4.3180

XLON

07-Feb-22

08:36:33

0XL610000000000034QQM3

465

4.3180

XLON

07-Feb-22

08:36:33

0XL610000000000034QQM4

498

4.3190

XLON

07-Feb-22

08:36:33

0XL640000000000034QQUE

567

4.3180

XLON

07-Feb-22

08:36:33

0XL640000000000034QQUF

881

4.3190

XLON

07-Feb-22

08:36:33

0XL610000000000034QQM1

100

4.3170

BATE

07-Feb-22

08:36:51

0XL610000000000034QQMQ

103

4.3160

CHIX

07-Feb-22

08:37:48

0XL6A0000000000034QR14

1072

4.3160

XLON

07-Feb-22

08:37:48

0XL640000000000034QR2A

1075

4.3160

XLON

07-Feb-22

08:37:48

0XL610000000000034QQPM

126

4.3120

CHIX

07-Feb-22

08:38:08

0XL6A0000000000034QR25

140

4.3110

CHIX

07-Feb-22

08:38:08

0XL6A0000000000034QR24

1240

4.3110

XLON

07-Feb-22

08:38:08

0XL610000000000034QQQO

500

4.3140

XLON

07-Feb-22

08:38:50

0XL640000000000034QR79

89

4.3100

XLON

07-Feb-22

08:39:36

0XL610000000000034QQVT

131

4.3110

CHIX

07-Feb-22

08:39:36

0XL6A0000000000034QR70

135

4.3100

XLON

07-Feb-22

08:39:36

0XL610000000000034QQVS

204

4.3100

XLON

07-Feb-22

08:39:36

0XL610000000000034QQVU

425

4.3100

XLON

07-Feb-22

08:39:36

0XL610000000000034QQVQ

487

4.3100

XLON

07-Feb-22

08:39:36

0XL610000000000034QQVR

702

4.3110

XLON

07-Feb-22

08:39:36

0XL640000000000034QR9G

1745

4.3110

XLON

07-Feb-22

08:39:36

0XL640000000000034QR9F

43

4.3100

XLON

07-Feb-22

08:39:44

0XL610000000000034QR0D

95

4.3100

CHIX

07-Feb-22

08:39:44

0XL6A0000000000034QR7D

96

4.3080

CHIX

07-Feb-22

08:39:48

0XL6A0000000000034QR7G

135

4.3090

CHIX

07-Feb-22

08:39:48

0XL6A0000000000034QR7F

164

4.3090

BATE

07-Feb-22

08:39:48

0XL610000000000034QR0H

390

4.3090

XLON

07-Feb-22

08:39:48

0XL640000000000034QRAJ

560

4.3090

XLON

07-Feb-22

08:39:48

0XL640000000000034QRAK

1276

4.3090

XLON

07-Feb-22

08:39:48

0XL610000000000034QR0I

20

4.3080

CHIX

07-Feb-22

08:40:58

0XL6A0000000000034QRA7

147

4.3080

CHIX

07-Feb-22

08:40:58

0XL6A0000000000034QRA8

245

4.3080

BATE

07-Feb-22

08:40:58

0XL610000000000034QR3U

37

4.3060

BATE

07-Feb-22

08:41:26

0XL610000000000034QR5P

37

4.3070

BATE

07-Feb-22

08:41:26

0XL610000000000034QR5L

89

4.3060

BATE

07-Feb-22

08:41:26

0XL610000000000034QR5K

120

4.3060

XLON

07-Feb-22

08:41:26

0XL610000000000034QR5O

124

4.3060

XLON

07-Feb-22

08:41:26

0XL610000000000034QR5M

166

4.3070

CHIX

07-Feb-22

08:41:26

0XL6A0000000000034QRBL

177

4.3070

BATE

07-Feb-22

08:41:26

0XL610000000000034QR5I

240

4.3060

XLON

07-Feb-22

08:41:26

0XL610000000000034QR5N

482

4.3060

XLON

07-Feb-22

08:41:26

0XL640000000000034QRFV

102

4.3110

BATE

07-Feb-22

08:41:35

0XL610000000000034QR5U

112

4.3110

CHIX

07-Feb-22

08:41:35

0XL6A0000000000034QRC0

224

4.3110

CHIX

07-Feb-22

08:41:35

0XL6A0000000000034QRC1

122

4.3090

CHIX

07-Feb-22

08:41:49

0XL6A0000000000034QRD2

137

4.3100

CHIX

07-Feb-22

08:41:49

0XL6A0000000000034QRD1

188

4.3100

BATE

07-Feb-22

08:41:49

0XL610000000000034QR76

121

4.3080

XLON

07-Feb-22

08:42:56

0XL640000000000034QRK6

123

4.3080

BATE

07-Feb-22

08:42:56

0XL610000000000034QR9S

379

4.3080

XLON

07-Feb-22

08:42:56

0XL640000000000034QRK5

697

4.3080

XLON

07-Feb-22

08:42:56

0XL610000000000034QR9R

196

4.3070

CHIX

07-Feb-22

08:42:57

0XL6A0000000000034QRF9

240

4.3070

BATE

07-Feb-22

08:42:57

0XL610000000000034QRA1

75

4.3060

XLON

07-Feb-22

08:43:26

0XL640000000000034QRME

90

4.3060

CHIX

07-Feb-22

08:43:26

0XL6A0000000000034QRHB

148

4.3050

BATE

07-Feb-22

08:43:26

0XL610000000000034QRCP

528

4.3060

XLON

07-Feb-22

08:43:26

0XL610000000000034QRCM

735

4.3060

XLON

07-Feb-22

08:43:26

0XL610000000000034QRCR

1316

4.3050

XLON

07-Feb-22

08:43:26

0XL610000000000034QRCQ

1323

4.3060

XLON

07-Feb-22

08:43:26

0XL640000000000034QRMD

179

4.3040

CHIX

07-Feb-22

08:43:54

0XL6A0000000000034QRIF

176

4.3040

BATE

07-Feb-22

08:44:22

0XL610000000000034QRFK

521

4.3040

XLON

07-Feb-22

08:44:22

0XL640000000000034QRPP

537

4.3030

XLON

07-Feb-22

08:44:25

0XL640000000000034QRQ0

727

4.3030

XLON

07-Feb-22

08:44:25

0XL610000000000034QRFO

5

4.3020

BATE

07-Feb-22

08:44:26

0XL610000000000034QRFU

7

4.3020

CHIX

07-Feb-22

08:44:26

0XL6A0000000000034QRJU

30

4.3020

CHIX

07-Feb-22

08:44:26

0XL6A0000000000034QRJV

60

4.3020

CHIX

07-Feb-22

08:44:26

0XL6A0000000000034QRK0

94

4.3030

BATE

07-Feb-22

08:44:26

0XL610000000000034QRFQ

182

4.3030

CHIX

07-Feb-22

08:44:26

0XL6A0000000000034QRJT

764

4.3020

XLON

07-Feb-22

08:44:26

0XL610000000000034QRFR

1057

4.3030

XLON

07-Feb-22

08:44:26

0XL640000000000034QRQ5

36

4.3030

XLON

07-Feb-22

08:44:50

0XL610000000000034QRH5

116

4.3100

CHIX

07-Feb-22

08:45:35

0XL6A0000000000034QRNE

299

4.3120

XLON

07-Feb-22

08:45:49

0XL640000000000034QS0L

530

4.3120

XLON

07-Feb-22

08:45:49

0XL640000000000034QS0K

579

4.3120

XLON

07-Feb-22

08:45:49

0XL640000000000034QS0M

77

4.3120

XLON

07-Feb-22

08:45:50

0XL610000000000034QRLO

336

4.3120

XLON

07-Feb-22

08:45:50

0XL610000000000034QRLN

440

4.3170

XLON

07-Feb-22

08:46:51

0XL610000000000034QROR

123

4.3150

XLON

07-Feb-22

08:46:57

0XL640000000000034QS3V

24

4.3150

XLON

07-Feb-22

08:46:59

0XL640000000000034QS41

31

4.3150

XLON

07-Feb-22

08:47:02

0XL640000000000034QS4C

392

4.3150

CHIX

07-Feb-22

08:47:02

0XL6A0000000000034QRRL

500

4.3150

XLON

07-Feb-22

08:47:02

0XL640000000000034QS4B

611

4.3150

XLON

07-Feb-22

08:47:02

0XL610000000000034QRP9

1151

4.3150

BATE

07-Feb-22

08:47:02

0XL610000000000034QRP7

2765

4.3150

XLON

07-Feb-22

08:47:02

0XL610000000000034QRP8

3336

4.3150

XLON

07-Feb-22

08:47:02

0XL640000000000034QS48

82

4.3120

CHIX

07-Feb-22

08:47:08

0XL6A0000000000034QRRP

132

4.3120

CHIX

07-Feb-22

08:47:08

0XL6A0000000000034QRRQ

578

4.3120

XLON

07-Feb-22

08:47:08

0XL610000000000034QRPH

846

4.3110

XLON

07-Feb-22

08:47:08

0XL610000000000034QRPI

1434

4.3110

XLON

07-Feb-22

08:47:08

0XL640000000000034QS4J

481

4.3140

XLON

07-Feb-22

08:47:33

0XL610000000000034QRQP

53

4.3130

CHIX

07-Feb-22

08:47:55

0XL6A0000000000034QRTF

143

4.3130

CHIX

07-Feb-22

08:47:55

0XL6A0000000000034QRTG

149

4.3140

XLON

07-Feb-22

08:47:55

0XL610000000000034QRRF

458

4.3140

XLON

07-Feb-22

08:47:55

0XL640000000000034QS6U

425

4.3130

XLON

07-Feb-22

08:47:59

0XL640000000000034QS78

456

4.3130

XLON

07-Feb-22

08:48:10

0XL640000000000034QS7Q

233

4.3110

XLON

07-Feb-22

08:48:12

0XL610000000000034QRSA

97

4.3120

CHIX

07-Feb-22

08:48:17

0XL6A0000000000034QRUQ

18

4.3100

XLON

07-Feb-22

08:48:19

0XL610000000000034QRSQ

87

4.3070

CHIX

07-Feb-22

08:48:23

0XL6A0000000000034QRV4

116

4.3110

BATE

07-Feb-22

08:48:23

0XL610000000000034QRT8

348

4.3110

BATE

07-Feb-22

08:48:23

0XL610000000000034QRT7

431

4.3090

CHIX

07-Feb-22

08:48:23

0XL6A0000000000034QRV3

740

4.3100

XLON

07-Feb-22

08:48:23

0XL610000000000034QRTB

1141

4.3090

BATE

07-Feb-22

08:48:23

0XL610000000000034QRT9

89

4.3050

CHIX

07-Feb-22

08:48:26

0XL6A0000000000034QRV9

111

4.3060

CHIX

07-Feb-22

08:48:26

0XL6A0000000000034QRV8

473

4.3060

XLON

07-Feb-22

08:48:26

0XL640000000000034QS8P

482

4.3050

XLON

07-Feb-22

08:48:26

0XL640000000000034QS8O

581

4.3050

XLON

07-Feb-22

08:48:26

0XL610000000000034QRTJ

428

4.3040

XLON

07-Feb-22

08:48:39

0XL610000000000034QRU1

87

4.3040

CHIX

07-Feb-22

08:48:41

0XL6A0000000000034QRVT

304

4.3040

XLON

07-Feb-22

08:48:41

0XL610000000000034QRUB

88

4.3030

XLON

07-Feb-22

08:48:43

0XL640000000000034QS98

146

4.3030

CHIX

07-Feb-22

08:48:44

0XL6A0000000000034QRVV

395

4.3030

XLON

07-Feb-22

08:48:44

0XL640000000000034QS99

474

4.3020

BATE

07-Feb-22

08:48:50

0XL610000000000034QRUN

463

4.3020

XLON

07-Feb-22

08:49:21

0XL640000000000034QSB9

537

4.3020

XLON

07-Feb-22

08:49:21

0XL610000000000034QS0R

927

4.3040

XLON

07-Feb-22

08:50:11

0XL640000000000034QSE9

105

4.3010

CHIX

07-Feb-22

08:50:16

0XL6A0000000000034QS4U

258

4.3030

XLON

07-Feb-22

08:51:23

0XL610000000000034QS5S

288

4.3030

XLON

07-Feb-22

08:51:23

0XL640000000000034QSIE

361

4.3030

XLON

07-Feb-22

08:51:23

0XL610000000000034QS5T

500

4.3210

XLON

07-Feb-22

08:53:52

0XL640000000000034QSSU

2382

4.3180

XLON

07-Feb-22

08:54:03

0XL640000000000034QSTM

1222

4.3180

XLON

07-Feb-22

08:55:51

0XL640000000000034QT3Q

18

4.3140

CHIX

07-Feb-22

08:56:33

0XL6A0000000000034QSRR

43

4.3140

BATE

07-Feb-22

08:56:33

0XL610000000000034QSO5

147

4.3150

BATE

07-Feb-22

08:56:33

0XL610000000000034QSO4

215

4.3160

CHIX

07-Feb-22

08:56:33

0XL6A0000000000034QSRL

304

4.3160

CHIX

07-Feb-22

08:56:33

0XL6A0000000000034QSRM

402

4.3150

CHIX

07-Feb-22

08:56:33

0XL6A0000000000034QSRQ

518

4.3160

XLON

07-Feb-22

08:56:33

0XL640000000000034QT6D

64

4.3200

BATE

07-Feb-22

09:00:08

0XL610000000000034QT2U

97

4.3200

BATE

07-Feb-22

09:00:08

0XL610000000000034QT30

237

4.3200

CHIX

07-Feb-22

09:00:08

0XL6A0000000000034QT8L

238

4.3200

CHIX

07-Feb-22

09:00:08

0XL6A0000000000034QT8K

277

4.3200

BATE

07-Feb-22

09:00:08

0XL610000000000034QT2V

780

4.3200

XLON

07-Feb-22

09:00:08

0XL610000000000034QT31

148

4.3250

XLON

07-Feb-22

09:02:05

0XL640000000000034QTOB

2187

4.3250

XLON

07-Feb-22

09:02:05

0XL640000000000034QTOA

38

4.3230

CHIX

07-Feb-22

09:02:22

0XL6A0000000000034QTHR

94

4.3230

XLON

07-Feb-22

09:02:22

0XL640000000000034QTP9

380

4.3230

CHIX

07-Feb-22

09:02:22

0XL6A0000000000034QTHS

519

4.3240

BATE

07-Feb-22

09:02:22

0XL610000000000034QTE8

784

4.3230

XLON

07-Feb-22

09:02:22

0XL610000000000034QTEI

1246

4.3230

XLON

07-Feb-22

09:02:22

0XL640000000000034QTP8

81

4.3200

CHIX

07-Feb-22

09:02:24

0XL6A0000000000034QTI2

105

4.3210

BATE

07-Feb-22

09:02:24

0XL610000000000034QTEM

213

4.3200

CHIX

07-Feb-22

09:02:24

0XL6A0000000000034QTI4

362

4.3200

XLON

07-Feb-22

09:03:15

0XL640000000000034QTRO

592

4.3200

XLON

07-Feb-22

09:03:15

0XL640000000000034QTRP

864

4.3200

XLON

07-Feb-22

09:05:00

0XL640000000000034QU30

93

4.3220

BATE

07-Feb-22

09:06:37

0XL610000000000034QTT0

158

4.3230

BATE

07-Feb-22

09:06:37

0XL610000000000034QTST

641

4.3230

CHIX

07-Feb-22

09:06:37

0XL6A0000000000034QU3J

107

4.3210

CHIX

07-Feb-22

09:06:39

0XL6A0000000000034QU3V

221

4.3210

CHIX

07-Feb-22

09:06:39

0XL6A0000000000034QU40

67

4.3240

CHIX

07-Feb-22

09:08:02

0XL6A0000000000034QU8F

396

4.3240

CHIX

07-Feb-22

09:08:02

0XL6A0000000000034QU8G

34

4.3210

CHIX

07-Feb-22

09:09:05

0XL6A0000000000034QUD7

315

4.3210

CHIX

07-Feb-22

09:09:20

0XL6A0000000000034QUEJ

110

4.3220

CHIX

07-Feb-22

09:09:30

0XL6A0000000000034QUFI

245

4.3220

CHIX

07-Feb-22

09:09:30

0XL6A0000000000034QUFJ

110

4.3220

CHIX

07-Feb-22

09:09:32

0XL6A0000000000034QUFQ

157

4.3220

CHIX

07-Feb-22

09:09:33

0XL6A0000000000034QUG2

187

4.3220

XLON

07-Feb-22

09:09:37

0XL610000000000034QUB4

500

4.3220

XLON

07-Feb-22

09:10:03

0XL610000000000034QUD3

2110

4.3220

XLON

07-Feb-22

09:11:07

0XL610000000000034QUHO

183

4.3220

XLON

07-Feb-22

09:11:16

0XL640000000000034QUR8

338

4.3220

XLON

07-Feb-22

09:11:16

0XL640000000000034QUR7

42

4.3230

XLON

07-Feb-22

09:11:17

0XL640000000000034QUR9

175

4.3230

XLON

07-Feb-22

09:11:25

0XL640000000000034QURV

213

4.3230

XLON

07-Feb-22

09:11:25

0XL640000000000034QUS0

499

4.3220

XLON

07-Feb-22

09:12:09

0XL640000000000034QUU3

500

4.3220

XLON

07-Feb-22

09:13:30

0XL610000000000034QUP6

500

4.3220

XLON

07-Feb-22

09:13:30

0XL610000000000034QUP7

689

4.3360

XLON

07-Feb-22

09:16:10

0XL640000000000034QVBL

808

4.3350

XLON

07-Feb-22

09:16:10

0XL640000000000034QVBM

61

4.3330

BATE

07-Feb-22

09:16:13

0XL610000000000034QV4G

104

4.3330

BATE

07-Feb-22

09:16:13

0XL610000000000034QV4F

181

4.3330

CHIX

07-Feb-22

09:16:13

0XL6A0000000000034QV9E

227

4.3330

BATE

07-Feb-22

09:16:13

0XL610000000000034QV4C

547

4.3330

CHIX

07-Feb-22

09:16:13

0XL6A0000000000034QV9D

35

4.3360

BATE

07-Feb-22

09:17:59

0XL610000000000034QV9U

159

4.3360

BATE

07-Feb-22

09:17:59

0XL610000000000034QV9V

242

4.3360

CHIX

07-Feb-22

09:17:59

0XL6A0000000000034QVF8

289

4.3360

CHIX

07-Feb-22

09:17:59

0XL6A0000000000034QVF9

337

4.3360

XLON

07-Feb-22

09:17:59

0XL640000000000034QVGU

437

4.3360

XLON

07-Feb-22

09:17:59

0XL640000000000034QVGV

55

4.3340

BATE

07-Feb-22

09:18:16

0XL610000000000034QVC7

113

4.3340

BATE

07-Feb-22

09:18:16

0XL610000000000034QVC8

696

4.3350

XLON

07-Feb-22

09:18:16

0XL640000000000034QVIS

180

4.3340

CHIX

07-Feb-22

09:18:55

0XL6A0000000000034QVJ1

551

4.3340

XLON

07-Feb-22

09:18:55

0XL610000000000034QVE7

458

4.3320

CHIX

07-Feb-22

09:19:07

0XL6A0000000000034QVKT

577

4.3320

XLON

07-Feb-22

09:19:07

0XL640000000000034QVLK

116

4.3300

XLON

07-Feb-22

09:20:06

0XL610000000000034QVI1

125

4.3300

XLON

07-Feb-22

09:20:06

0XL610000000000034QVI3

134

4.3310

BATE

07-Feb-22

09:20:06

0XL610000000000034QVHS

173

4.3300

BATE

07-Feb-22

09:20:06

0XL610000000000034QVHV

184

4.3310

BATE

07-Feb-22

09:20:06

0XL610000000000034QVHU

195

4.3300

CHIX

07-Feb-22

09:20:06

0XL6A0000000000034QVOH

213

4.3300

XLON

07-Feb-22

09:20:06

0XL640000000000034QVOF

304

4.3300

XLON

07-Feb-22

09:20:06

0XL610000000000034QVI0

335

4.3300

XLON

07-Feb-22

09:20:06

0XL640000000000034QVOG

523

4.3310

XLON

07-Feb-22

09:20:06

0XL640000000000034QVOE

566

4.3310

CHIX

07-Feb-22

09:20:06

0XL6A0000000000034QVOG

65

4.3300

BATE

07-Feb-22

09:20:08

0XL610000000000034QVI6

69

4.3300

CHIX

07-Feb-22

09:20:08

0XL6A0000000000034QVOL

93

4.3320

CHIX

07-Feb-22

09:20:58

0XL6A0000000000034QVR3

671

4.3310

XLON

07-Feb-22

09:20:58

0XL640000000000034QVQJ

90

4.3310

BATE

07-Feb-22

09:21:01

0XL610000000000034QVKM

938

4.3300

XLON

07-Feb-22

09:21:01

0XL610000000000034QVKN

198

4.3300

CHIX

07-Feb-22

09:23:46

0XL6A0000000000034R04A

302

4.3300

XLON

07-Feb-22

09:23:46

0XL610000000000034QVTL

327

4.3300

CHIX

07-Feb-22

09:23:46

0XL6A0000000000034R04B

567

4.3300

XLON

07-Feb-22

09:23:46

0XL610000000000034QVTJ

103

4.3290

BATE

07-Feb-22

09:24:08

0XL610000000000034QVVM

129

4.3290

CHIX

07-Feb-22

09:24:08

0XL6A0000000000034R063

783

4.3290

XLON

07-Feb-22

09:24:08

0XL640000000000034R049

42

4.3280

CHIX

07-Feb-22

09:25:03

0XL6A0000000000034R09T

73

4.3280

CHIX

07-Feb-22

09:25:03

0XL6A0000000000034R09V

155

4.3280

CHIX

07-Feb-22

09:25:03

0XL6A0000000000034R09U

205

4.3280

CHIX

07-Feb-22

09:25:03

0XL6A0000000000034R0A0

222

4.3280

BATE

07-Feb-22

09:25:03

0XL610000000000034R03Q

638

4.3280

XLON

07-Feb-22

09:25:03

0XL640000000000034R07L

17

4.3270

BATE

07-Feb-22

09:25:04

0XL610000000000034R042

99

4.3270

BATE

07-Feb-22

09:25:04

0XL610000000000034R043

260

4.3270

CHIX

07-Feb-22

09:25:04

0XL6A0000000000034R0A2

313

4.3260

CHIX

07-Feb-22

09:25:04

0XL6A0000000000034R0A3

498

4.3270

XLON

07-Feb-22

09:25:04

0XL610000000000034R044

639

4.3270

XLON

07-Feb-22

09:25:04

0XL640000000000034R07P

184

4.3250

BATE

07-Feb-22

09:25:06

0XL610000000000034R04C

474

4.3250

CHIX

07-Feb-22

09:25:06

0XL6A0000000000034R0A6

122

4.3230

CHIX

07-Feb-22

09:26:45

0XL6A0000000000034R0FD

144

4.3230

XLON

07-Feb-22

09:26:45

0XL610000000000034R08M

165

4.3230

BATE

07-Feb-22

09:26:45

0XL610000000000034R08I

325

4.3230

XLON

07-Feb-22

09:26:45

0XL610000000000034R08L

461

4.3230

XLON

07-Feb-22

09:26:45

0XL640000000000034R0BP

825

4.3270

XLON

07-Feb-22

09:30:10

0XL610000000000034R0J5

757

4.3260

CHIX

07-Feb-22

09:30:11

0XL6A0000000000034R0R3

1103

4.3260

XLON

07-Feb-22

09:30:11

0XL640000000000034R0MC

133

4.3260

BATE

07-Feb-22

09:31:05

0XL610000000000034R0N1

147

4.3250

BATE

07-Feb-22

09:31:05

0XL610000000000034R0MU

535

4.3250

CHIX

07-Feb-22

09:31:05

0XL6A0000000000034R0U5

573

4.3230

XLON

07-Feb-22

09:31:05

0XL610000000000034R0N5

116

4.3230

CHIX

07-Feb-22

09:31:06

0XL6A0000000000034R0UC

364

4.3230

CHIX

07-Feb-22

09:31:08

0XL6A0000000000034R0UP

577

4.3230

XLON

07-Feb-22

09:31:08

0XL610000000000034R0NH

609

4.3230

XLON

07-Feb-22

09:31:08

0XL640000000000034R0P6

693

4.3230

XLON

07-Feb-22

09:31:08

0XL640000000000034R0P5

40

4.3260

BATE

07-Feb-22

09:32:57

0XL610000000000034R0SG

139

4.3260

BATE

07-Feb-22

09:32:57

0XL610000000000034R0SH

318

4.3260

CHIX

07-Feb-22

09:32:57

0XL6A0000000000034R179

458

4.3260

XLON

07-Feb-22

09:32:57

0XL610000000000034R0SI

515

4.3260

XLON

07-Feb-22

09:32:57

0XL640000000000034R0TI

23

4.3200

BATE

07-Feb-22

09:35:15

0XL610000000000034R13U

46

4.3200

BATE

07-Feb-22

09:35:15

0XL610000000000034R13T

50

4.3200

BATE

07-Feb-22

09:35:15

0XL610000000000034R141

54

4.3200

BATE

07-Feb-22

09:35:15

0XL610000000000034R140

62

4.3200

CHIX

07-Feb-22

09:35:15

0XL6A0000000000034R1HV

79

4.3200

BATE

07-Feb-22

09:35:15

0XL610000000000034R13V

89

4.3200

CHIX

07-Feb-22

09:35:15

0XL6A0000000000034R1I0

119

4.3200

CHIX

07-Feb-22

09:35:15

0XL6A0000000000034R1HU

120

4.3210

BATE

07-Feb-22

09:35:15

0XL610000000000034R13J

394

4.3210

CHIX

07-Feb-22

09:35:15

0XL6A0000000000034R1HP

561

4.3210

XLON

07-Feb-22

09:35:15

0XL610000000000034R13L

870

4.3210

XLON

07-Feb-22

09:35:15

0XL610000000000034R13K

1186

4.3210

XLON

07-Feb-22

09:35:15

0XL640000000000034R14U

121

4.3180

BATE

07-Feb-22

09:35:19

0XL610000000000034R14H

135

4.3180

CHIX

07-Feb-22

09:35:19

0XL6A0000000000034R1IS

276

4.3180

CHIX

07-Feb-22

09:35:19

0XL6A0000000000034R1IP

469

4.3190

XLON

07-Feb-22

09:37:29

0XL640000000000034R1D4

505

4.3210

XLON

07-Feb-22

09:38:08

0XL610000000000034R1I6

78

4.3210

XLON

07-Feb-22

09:38:14

0XL610000000000034R1ID

407

4.3210

XLON

07-Feb-22

09:38:14

0XL610000000000034R1IC

2120

4.3300

XLON

07-Feb-22

09:40:58

0XL640000000000034R1OM

25

4.3290

XLON

07-Feb-22

09:41:37

0XL640000000000034R1QT

100

4.3290

XLON

07-Feb-22

09:41:37

0XL610000000000034R22U

100

4.3290

XLON

07-Feb-22

09:41:37

0XL640000000000034R1QR

159

4.3280

BATE

07-Feb-22

09:41:37

0XL610000000000034R230

253

4.3290

BATE

07-Feb-22

09:41:37

0XL610000000000034R22T

500

4.3290

XLON

07-Feb-22

09:41:37

0XL610000000000034R22V

587

4.3280

CHIX

07-Feb-22

09:41:37

0XL6A0000000000034R2E8

1100

4.3300

XLON

07-Feb-22

09:41:37

0XL640000000000034R1QQ

1265

4.3290

CHIX

07-Feb-22

09:41:37

0XL6A0000000000034R2E7

1483

4.3290

XLON

07-Feb-22

09:41:37

0XL640000000000034R1QS

4262

4.3300

XLON

07-Feb-22

09:41:37

0XL610000000000034R22S

224

4.3260

BATE

07-Feb-22

09:41:38

0XL610000000000034R234

1100

4.3230

XLON

07-Feb-22

09:43:02

0XL640000000000034R1VE

507

4.3230

XLON

07-Feb-22

09:43:27

0XL640000000000034R20E

1094

4.3230

XLON

07-Feb-22

09:43:27

0XL610000000000034R29A

124

4.3220

BATE

07-Feb-22

09:43:32

0XL610000000000034R29I

198

4.3220

CHIX

07-Feb-22

09:43:32

0XL6A0000000000034R2LJ

549

4.3220

XLON

07-Feb-22

09:43:32

0XL640000000000034R20N

39

4.3180

CHIX

07-Feb-22

09:44:21

0XL6A0000000000034R2O6

75

4.3180

CHIX

07-Feb-22

09:44:21

0XL6A0000000000034R2O5

76

4.3190

CHIX

07-Feb-22

09:44:21

0XL6A0000000000034R2O4

78

4.3190

CHIX

07-Feb-22

09:44:21

0XL6A0000000000034R2O3

104

4.3180

CHIX

07-Feb-22

09:44:21

0XL6A0000000000034R2O7

116

4.3210

BATE

07-Feb-22

09:44:21

0XL610000000000034R2BR

123

4.3200

BATE

07-Feb-22

09:44:21

0XL610000000000034R2BT

183

4.3200

CHIX

07-Feb-22

09:44:21

0XL6A0000000000034R2O2

239

4.3210

CHIX

07-Feb-22

09:44:21

0XL6A0000000000034R2O1

519

4.3210

XLON

07-Feb-22

09:44:21

0XL640000000000034R22N

881

4.3210

XLON

07-Feb-22

09:44:21

0XL610000000000034R2BS

592

4.3190

XLON

07-Feb-22

09:45:07

0XL610000000000034R2DN

825

4.3190

XLON

07-Feb-22

09:45:07

0XL640000000000034R24V

86

4.3190

BATE

07-Feb-22

09:45:16

0XL610000000000034R2E5

382

4.3190

XLON

07-Feb-22

09:45:16

0XL610000000000034R2E6

338

4.3180

XLON

07-Feb-22

09:46:01

0XL640000000000034R27F

182

4.3180

BATE

07-Feb-22

09:46:20

0XL610000000000034R2H7

461

4.3180

XLON

07-Feb-22

09:46:20

0XL610000000000034R2H8

31

4.3210

CHIX

07-Feb-22

09:48:03

0XL6A0000000000034R371

59

4.3210

CHIX

07-Feb-22

09:48:03

0XL6A0000000000034R370

65

4.3200

CHIX

07-Feb-22

09:48:03

0XL6A0000000000034R372

170

4.3200

CHIX

07-Feb-22

09:48:03

0XL6A0000000000034R373

723

4.3200

XLON

07-Feb-22

09:48:03

0XL640000000000034R2EK

1116

4.3200

XLON

07-Feb-22

09:48:03

0XL610000000000034R2NC

65

4.3200

CHIX

07-Feb-22

09:49:59

0XL6A0000000000034R3E8

170

4.3200

CHIX

07-Feb-22

09:49:59

0XL6A0000000000034R3EA

337

4.3200

CHIX

07-Feb-22

09:49:59

0XL6A0000000000034R3E9

159

4.3190

XLON

07-Feb-22

09:50:02

0XL640000000000034R2LE

163

4.3190

XLON

07-Feb-22

09:50:02

0XL610000000000034R2V8

602

4.3190

XLON

07-Feb-22

09:50:02

0XL610000000000034R2V7

602

4.3190

XLON

07-Feb-22

09:50:02

0XL640000000000034R2LF

102

4.3180

BATE

07-Feb-22

09:50:10

0XL610000000000034R30N

522

4.3180

CHIX

07-Feb-22

09:50:10

0XL6A0000000000034R3GD

796

4.3180

XLON

07-Feb-22

09:50:10

0XL610000000000034R30O

1224

4.3180

XLON

07-Feb-22

09:50:10

0XL640000000000034R2MN

132

4.3160

BATE

07-Feb-22

09:51:10

0XL610000000000034R35I

181

4.3160

BATE

07-Feb-22

09:51:10

0XL610000000000034R35H

195

4.3160

XLON

07-Feb-22

09:51:10

0XL610000000000034R35K

292

4.3160

CHIX

07-Feb-22

09:51:10

0XL6A0000000000034R3KI

431

4.3160

XLON

07-Feb-22

09:51:10

0XL610000000000034R35L

459

4.3160

XLON

07-Feb-22

09:51:10

0XL640000000000034R2QC

250

4.3150

CHIX

07-Feb-22

09:51:11

0XL6A0000000000034R3KL

512

4.3150

XLON

07-Feb-22

09:51:11

0XL640000000000034R2QE

627

4.3150

XLON

07-Feb-22

09:51:11

0XL610000000000034R35M

102

4.3170

CHIX

07-Feb-22

09:53:42

0XL6A0000000000034R3SU

278

4.3170

XLON

07-Feb-22

09:53:42

0XL640000000000034R315

303

4.3170

XLON

07-Feb-22

09:53:42

0XL640000000000034R316

300

4.3220

CHIX

07-Feb-22

09:56:07

0XL6A0000000000034R44I

403

4.3220

CHIX

07-Feb-22

09:56:08

0XL6A0000000000034R44K

431

4.3210

CHIX

07-Feb-22

09:56:16

0XL6A0000000000034R452

159

4.3200

CHIX

07-Feb-22

09:56:58

0XL6A0000000000034R462

298

4.3200

XLON

07-Feb-22

09:56:58

0XL640000000000034R392

407

4.3200

CHIX

07-Feb-22

09:56:58

0XL6A0000000000034R461

801

4.3200

XLON

07-Feb-22

09:56:58

0XL640000000000034R391

991

4.3200

XLON

07-Feb-22

09:56:58

0XL640000000000034R393

138

4.3220

CHIX

07-Feb-22

09:58:28

0XL6A0000000000034R4AM

469

4.3220

CHIX

07-Feb-22

09:58:28

0XL6A0000000000034R4AN

220

4.3220

XLON

07-Feb-22

09:58:30

0XL610000000000034R3RL

56

4.3320

CHIX

07-Feb-22

10:00:44

0XL6A0000000000034R4I6

158

4.3310

CHIX

07-Feb-22

10:00:44

0XL6A0000000000034R4I7

515

4.3320

CHIX

07-Feb-22

10:00:44

0XL6A0000000000034R4I5

545

4.3300

CHIX

07-Feb-22

10:00:44

0XL6A0000000000034R4IA

14

4.3270

BATE

07-Feb-22

10:00:45

0XL610000000000034R43H

172

4.3270

BATE

07-Feb-22

10:00:45

0XL610000000000034R43I

519

4.3260

CHIX

07-Feb-22

10:00:47

0XL6A0000000000034R4IB

871

4.3260

BATE

07-Feb-22

10:00:47

0XL610000000000034R43J

500

4.3270

XLON

07-Feb-22

10:00:48

0XL640000000000034R3LA

58

4.3290

CHIX

07-Feb-22

10:02:48

0XL6A0000000000034R4PF

193

4.3280

XLON

07-Feb-22

10:02:48

0XL610000000000034R4AM

353

4.3290

CHIX

07-Feb-22

10:02:48

0XL6A0000000000034R4PE

727

4.3280

XLON

07-Feb-22

10:02:48

0XL610000000000034R4AL

11

4.3270

XLON

07-Feb-22

10:04:45

0XL640000000000034R416

60

4.3260

CHIX

07-Feb-22

10:04:45

0XL6A0000000000034R4UO

102

4.3260

XLON

07-Feb-22

10:04:45

0XL640000000000034R412

115

4.3260

CHIX

07-Feb-22

10:04:45

0XL6A0000000000034R4UM

122

4.3260

CHIX

07-Feb-22

10:04:45

0XL6A0000000000034R4UN

149

4.3250

XLON

07-Feb-22

10:04:45

0XL610000000000034R4G2

196

4.3260

XLON

07-Feb-22

10:04:45

0XL640000000000034R410

207

4.3250

CHIX

07-Feb-22

10:04:45

0XL6A0000000000034R4UP

219

4.3260

XLON

07-Feb-22

10:04:45

0XL640000000000034R40V

282

4.3270

XLON

07-Feb-22

10:04:45

0XL640000000000034R418

317

4.3250

XLON

07-Feb-22

10:04:45

0XL610000000000034R4G3

337

4.3260

XLON

07-Feb-22

10:04:45

0XL640000000000034R411

339

4.3260

XLON

07-Feb-22

10:04:45

0XL640000000000034R414

413

4.3270

XLON

07-Feb-22

10:04:45

0XL640000000000034R417

480

4.3250

BATE

07-Feb-22

10:04:45

0XL610000000000034R4G1

500

4.3270

XLON

07-Feb-22

10:04:45

0XL640000000000034R415

3415

4.3260

XLON

07-Feb-22

10:04:45

0XL640000000000034R413

599

4.3270

XLON

07-Feb-22

10:06:01

0XL610000000000034R4KH

636

4.3270

XLON

07-Feb-22

10:06:02

0XL610000000000034R4KI

98

4.3250

CHIX

07-Feb-22

10:06:45

0XL6A0000000000034R54T

250

4.3250

CHIX

07-Feb-22

10:06:45

0XL6A0000000000034R54U

485

4.3260

XLON

07-Feb-22

10:07:18

0XL610000000000034R4PA

40

4.3250

BATE

07-Feb-22

10:08:05

0XL610000000000034R4RH

107

4.3250

BATE

07-Feb-22

10:08:05

0XL610000000000034R4RI

145

4.3240

CHIX

07-Feb-22

10:08:27

0XL6A0000000000034R59S

427

4.3240

BATE

07-Feb-22

10:08:27

0XL610000000000034R4SB

636

4.3240

CHIX

07-Feb-22

10:08:27

0XL6A0000000000034R59T

11

4.3230

CHIX

07-Feb-22

10:10:03

0XL6A0000000000034R5FC

31

4.3230

BATE

07-Feb-22

10:10:03

0XL610000000000034R50P

92

4.3230

XLON

07-Feb-22

10:10:03

0XL610000000000034R50T

121

4.3230

BATE

07-Feb-22

10:10:03

0XL610000000000034R50O

189

4.3230

BATE

07-Feb-22

10:10:03

0XL610000000000034R50Q

293

4.3230

BATE

07-Feb-22

10:10:03

0XL610000000000034R50R

418

4.3230

XLON

07-Feb-22

10:10:03

0XL610000000000034R50S

495

4.3230

CHIX

07-Feb-22

10:10:03

0XL6A0000000000034R5FB

524

4.3230

XLON

07-Feb-22

10:10:03

0XL610000000000034R50U

137

4.3310

CHIX

07-Feb-22

10:12:03

0XL6A0000000000034R5NE

597

4.3310

CHIX

07-Feb-22

10:12:03

0XL6A0000000000034R5NF

946

4.3290

XLON

07-Feb-22

10:12:03

0XL610000000000034R58I

311

4.3330

XLON

07-Feb-22

10:16:00

0XL610000000000034R5J3

10

4.3330

XLON

07-Feb-22

10:17:42

0XL610000000000034R5OQ

311

4.3330

XLON

07-Feb-22

10:17:42

0XL610000000000034R5OP

38

4.3310

XLON

07-Feb-22

10:18:42

0XL610000000000034R5RE

117

4.3310

CHIX

07-Feb-22

10:18:42

0XL6A0000000000034R6CS

541

4.3310

CHIX

07-Feb-22

10:18:42

0XL6A0000000000034R6CT

37

4.3370

BATE

07-Feb-22

10:20:45

0XL610000000000034R615

91

4.3340

XLON

07-Feb-22

10:21:03

0XL610000000000034R620

135

4.3340

XLON

07-Feb-22

10:21:03

0XL610000000000034R61V

554

4.3340

XLON

07-Feb-22

10:21:03

0XL610000000000034R621

1031

4.3340

XLON

07-Feb-22

10:21:03

0XL610000000000034R622

500

4.3330

XLON

07-Feb-22

10:21:27

0XL640000000000034R5EC

900

4.3330

XLON

07-Feb-22

10:21:27

0XL640000000000034R5ED

25

4.3290

XLON

07-Feb-22

10:22:05

0XL610000000000034R662

137

4.3300

BATE

07-Feb-22

10:22:05

0XL610000000000034R65Q

217

4.3300

BATE

07-Feb-22

10:22:05

0XL610000000000034R65R

575

4.3290

XLON

07-Feb-22

10:22:05

0XL610000000000034R660

764

4.3310

CHIX

07-Feb-22

10:22:05

0XL6A0000000000034R6M5

1364

4.3260

BATE

07-Feb-22

10:22:05

0XL610000000000034R664

2319

4.3310

CHIX

07-Feb-22

10:22:05

0XL6A0000000000034R6M4

2523

4.3300

BATE

07-Feb-22

10:22:05

0XL610000000000034R65U

95

4.3220

XLON

07-Feb-22

10:22:44

0XL610000000000034R67V

95

4.3230

BATE

07-Feb-22

10:22:44

0XL610000000000034R67S

314

4.3230

BATE

07-Feb-22

10:22:44

0XL610000000000034R67T

334

4.3220

XLON

07-Feb-22

10:22:45

0XL610000000000034R680

2

4.3220

XLON

07-Feb-22

10:23:00

0XL640000000000034R5J0

117

4.3210

XLON

07-Feb-22

10:23:00

0XL610000000000034R68N

198

4.3220

XLON

07-Feb-22

10:23:00

0XL610000000000034R68M

580

4.3220

XLON

07-Feb-22

10:23:00

0XL640000000000034R5J1

383

4.3210

XLON

07-Feb-22

10:23:02

0XL610000000000034R68U

3

4.3190

BATE

07-Feb-22

10:23:22

0XL610000000000034R6A2

21

4.3190

BATE

07-Feb-22

10:23:27

0XL610000000000034R6AD

116

4.3190

BATE

07-Feb-22

10:23:27

0XL610000000000034R6AC

116

4.3190

BATE

07-Feb-22

10:23:32

0XL610000000000034R6AL

277

4.3190

BATE

07-Feb-22

10:24:23

0XL610000000000034R6CD

869

4.3210

XLON

07-Feb-22

10:27:00

0XL610000000000034R6IV

836

4.3200

XLON

07-Feb-22

10:27:10

0XL640000000000034R5U1

17

4.3220

BATE

07-Feb-22

10:30:04

0XL610000000000034R6TF

131

4.3220

BATE

07-Feb-22

10:30:04

0XL610000000000034R6TG

55

4.3200

BATE

07-Feb-22

10:30:36

0XL610000000000034R6US

62

4.3200

XLON

07-Feb-22

10:30:36

0XL640000000000034R67F

154

4.3210

XLON

07-Feb-22

10:30:36

0XL610000000000034R6UP

174

4.3210

BATE

07-Feb-22

10:30:36

0XL610000000000034R6UM

196

4.3210

XLON

07-Feb-22

10:30:36

0XL610000000000034R6UO

196

4.3210

XLON

07-Feb-22

10:30:36

0XL610000000000034R6UR

392

4.3210

XLON

07-Feb-22

10:30:36

0XL610000000000034R6UQ

62

4.3240

XLON

07-Feb-22

10:35:06

0XL640000000000034R6J8

221

4.3230

XLON

07-Feb-22

10:35:06

0XL640000000000034R6J4

221

4.3240

XLON

07-Feb-22

10:35:06

0XL640000000000034R6J6

401

4.3240

XLON

07-Feb-22

10:35:06

0XL640000000000034R6J7

500

4.3240

XLON

07-Feb-22

10:35:06

0XL640000000000034R6J5

35

4.3230

XLON

07-Feb-22

10:35:07

0XL610000000000034R7AS

170

4.3280

XLON

07-Feb-22

10:37:32

0XL610000000000034R7JB

228

4.3280

XLON

07-Feb-22

10:37:32

0XL610000000000034R7JI

336

4.3280

XLON

07-Feb-22

10:37:32

0XL610000000000034R7JH

461

4.3270

BATE

07-Feb-22

10:37:32

0XL610000000000034R7JF

500

4.3280

XLON

07-Feb-22

10:37:32

0XL610000000000034R7JG

1452

4.3280

XLON

07-Feb-22

10:37:32

0XL610000000000034R7JC

31

4.3280

XLON

07-Feb-22

10:37:33

0XL640000000000034R6RB

604

4.3270

XLON

07-Feb-22

10:38:22

0XL610000000000034R7LT

659

4.3260

XLON

07-Feb-22

10:38:30

0XL610000000000034R7M8

146

4.3270

XLON

07-Feb-22

10:39:47

0XL610000000000034R7Q4

77

4.3270

XLON

07-Feb-22

10:40:20

0XL610000000000034R7S2

223

4.3270

XLON

07-Feb-22

10:40:20

0XL640000000000034R72J

355

4.3270

XLON

07-Feb-22

10:40:20

0XL610000000000034R7S3

2505

4.3270

XLON

07-Feb-22

10:40:20

0XL640000000000034R72K

500

4.3270

XLON

07-Feb-22

10:45:05

0XL610000000000034R8CJ

93

4.3270

BATE

07-Feb-22

10:46:50

0XL610000000000034R8H9

900

4.3270

XLON

07-Feb-22

10:46:51

0XL640000000000034R7KR

90

4.3260

BATE

07-Feb-22

10:49:04

0XL610000000000034R8O7

108

4.3260

BATE

07-Feb-22

10:49:31

0XL610000000000034R8PG

307

4.3270

XLON

07-Feb-22

10:49:31

0XL640000000000034R7SN

315

4.3270

XLON

07-Feb-22

10:49:31

0XL640000000000034R7SM

500

4.3270

XLON

07-Feb-22

10:49:31

0XL640000000000034R7SL

1405

4.3250

XLON

07-Feb-22

10:50:07

0XL640000000000034R7TT

3064

4.3250

XLON

07-Feb-22

10:50:07

0XL640000000000034R7TU

500

4.3250

XLON

07-Feb-22

10:50:08

0XL610000000000034R8QI

142

4.3220

BATE

07-Feb-22

10:50:32

0XL610000000000034R8SU

969

4.3220

XLON

07-Feb-22

10:50:32

0XL640000000000034R7VE

116

4.3200

XLON

07-Feb-22

10:50:46

0XL640000000000034R808

207

4.3200

XLON

07-Feb-22

10:52:19

0XL640000000000034R83R

511

4.3200

XLON

07-Feb-22

10:53:00

0XL640000000000034R85C

40

4.3200

XLON

07-Feb-22

10:53:27

0XL610000000000034R958

211

4.3200

XLON

07-Feb-22

10:53:27

0XL640000000000034R868

601

4.3190

XLON

07-Feb-22

10:53:27

0XL640000000000034R86A

700

4.3200

XLON

07-Feb-22

10:53:27

0XL610000000000034R957

869

4.3200

XLON

07-Feb-22

10:53:27

0XL640000000000034R869

2695

4.3200

XLON

07-Feb-22

10:53:27

0XL610000000000034R954

846

4.3220

XLON

07-Feb-22

10:54:42

0XL640000000000034R89Q

99

4.3210

CHIX

07-Feb-22

10:55:44

0XL6A0000000000034RA0J

187

4.3210

XLON

07-Feb-22

10:55:44

0XL610000000000034R9DN

560

4.3210

XLON

07-Feb-22

10:55:44

0XL610000000000034R9DO

123

4.3200

CHIX

07-Feb-22

10:55:52

0XL6A0000000000034RA19

579

4.3200

XLON

07-Feb-22

10:55:52

0XL610000000000034R9E4

500

4.3210

XLON

07-Feb-22

10:56:55

0XL640000000000034R8GH

126

4.3200

BATE

07-Feb-22

10:57:32

0XL610000000000034R9II

108

4.3190

CHIX

07-Feb-22

10:57:42

0XL6A0000000000034RA6H

60

4.3210

BATE

07-Feb-22

10:59:18

0XL610000000000034R9N9

110

4.3210

BATE

07-Feb-22

10:59:18

0XL610000000000034R9N8

112

4.3200

CHIX

07-Feb-22

10:59:19

0XL6A0000000000034RABT

103

4.3210

CHIX

07-Feb-22

10:59:35

0XL6A0000000000034RACT

128

4.3210

BATE

07-Feb-22

11:00:02

0XL610000000000034R9P8

172

4.3210

BATE

07-Feb-22

11:00:20

0XL610000000000034R9Q1

103

4.3250

CHIX

07-Feb-22

11:04:22

0XL6A0000000000034RASI

119

4.3250

BATE

07-Feb-22

11:04:22

0XL610000000000034RA6M

147

4.3240

CHIX

07-Feb-22

11:04:23

0XL6A0000000000034RASJ

232

4.3240

BATE

07-Feb-22

11:04:23

0XL610000000000034RA6P

200

4.3250

XLON

07-Feb-22

11:07:21

0XL610000000000034RAEA

213

4.3250

XLON

07-Feb-22

11:07:21

0XL610000000000034RAEB

269

4.3250

XLON

07-Feb-22

11:07:21

0XL610000000000034RAEC

426

4.3250

XLON

07-Feb-22

11:07:21

0XL610000000000034RAE9

432

4.3250

XLON

07-Feb-22

11:07:21

0XL610000000000034RAE8

500

4.3250

XLON

07-Feb-22

11:07:21

0XL610000000000034RAE7

325

4.3250

XLON

07-Feb-22

11:07:23

0XL640000000000034R9CP

422

4.3250

XLON

07-Feb-22

11:07:23

0XL640000000000034R9CN

435

4.3250

XLON

07-Feb-22

11:07:23

0XL640000000000034R9CO

436

4.3250

XLON

07-Feb-22

11:07:23

0XL640000000000034R9CQ

449

4.3250

XLON

07-Feb-22

11:07:23

0XL640000000000034R9CM

87

4.3210

CHIX

07-Feb-22

11:07:54

0XL6A0000000000034RB7U

138

4.3230

CHIX

07-Feb-22

11:07:54

0XL6A0000000000034RB7S

208

4.3230

BATE

07-Feb-22

11:07:54

0XL610000000000034RAFT

251

4.3210

BATE

07-Feb-22

11:07:54

0XL610000000000034RAG0

273

4.3220

CHIX

07-Feb-22

11:07:54

0XL6A0000000000034RB7T

323

4.3220

XLON

07-Feb-22

11:07:54

0XL640000000000034R9E1

335

4.3230

XLON

07-Feb-22

11:07:54

0XL640000000000034R9E3

401

4.3240

XLON

07-Feb-22

11:07:54

0XL640000000000034R9E0

471

4.3230

XLON

07-Feb-22

11:07:54

0XL640000000000034R9E4

472

4.3240

XLON

07-Feb-22

11:07:54

0XL640000000000034R9DV

500

4.3230

XLON

07-Feb-22

11:07:54

0XL640000000000034R9DU

500

4.3230

XLON

07-Feb-22

11:07:54

0XL640000000000034R9E2

2763

4.3240

XLON

07-Feb-22

11:07:54

0XL640000000000034R9DR

4134

4.3240

XLON

07-Feb-22

11:07:54

0XL640000000000034R9DS

4599

4.3240

XLON

07-Feb-22

11:07:54

0XL610000000000034RAFS

366

4.3230

CHIX

07-Feb-22

11:09:08

0XL6A0000000000034RBBG

181

4.3200

BATE

07-Feb-22

11:10:03

0XL610000000000034RAMN

163

4.3190

BATE

07-Feb-22

11:10:07

0XL610000000000034RAN8

484

4.3190

CHIX

07-Feb-22

11:10:07

0XL6A0000000000034RBDU

125

4.3210

CHIX

07-Feb-22

11:13:52

0XL6A0000000000034RBNB

116

4.3180

BATE

07-Feb-22

11:16:46

0XL610000000000034RBE8

35

4.3180

BATE

07-Feb-22

11:16:49

0XL610000000000034RBEJ

409

4.3180

CHIX

07-Feb-22

11:16:49

0XL6A0000000000034RBVE

93

4.3170

CHIX

07-Feb-22

11:16:57

0XL6A0000000000034RBVM

159

4.3170

BATE

07-Feb-22

11:16:57

0XL610000000000034RBEU

35

4.3170

CHIX

07-Feb-22

11:16:59

0XL6A0000000000034RBVO

141

4.3160

CHIX

07-Feb-22

11:16:59

0XL6A0000000000034RBVP

148

4.3170

BATE

07-Feb-22

11:16:59

0XL610000000000034RBF2

257

4.3150

CHIX

07-Feb-22

11:17:01

0XL6A0000000000034RBVQ

149

4.3140

CHIX

07-Feb-22

11:17:09

0XL6A0000000000034RC0F

122

4.3130

CHIX

07-Feb-22

11:19:04

0XL6A0000000000034RC3Q

116

4.3120

BATE

07-Feb-22

11:19:05

0XL610000000000034RBKS

123

4.3130

BATE

07-Feb-22

11:21:08

0XL610000000000034RBQT

253

4.3130

CHIX

07-Feb-22

11:21:08

0XL6A0000000000034RC8I

487

4.3130

XLON

07-Feb-22

11:21:08

0XL610000000000034RBQU

378

4.3150

BATE

07-Feb-22

11:23:39

0XL610000000000034RC4E

60

4.3150

CHIX

07-Feb-22

11:24:07

0XL6A0000000000034RCGF

139

4.3150

CHIX

07-Feb-22

11:24:07

0XL6A0000000000034RCGG

112

4.3180

BATE

07-Feb-22

11:28:52

0XL610000000000034RCIL

146

4.3160

CHIX

07-Feb-22

11:28:52

0XL6A0000000000034RCQD

178

4.3170

CHIX

07-Feb-22

11:28:52

0XL6A0000000000034RCQA

222

4.3180

BATE

07-Feb-22

11:28:52

0XL610000000000034RCIK

238

4.3160

CHIX

07-Feb-22

11:28:52

0XL6A0000000000034RCQE

966

4.3170

XLON

07-Feb-22

11:28:52

0XL640000000000034RB6G

322

4.3160

BATE

07-Feb-22

11:29:57

0XL610000000000034RCMF

277

4.3300

CHIX

07-Feb-22

11:37:57

0XL6A0000000000034RDEU

1448

4.3290

CHIX

07-Feb-22

11:37:57

0XL6A0000000000034RDET

317

4.3300

XLON

07-Feb-22

11:37:58

0XL640000000000034RBRD

12

4.3290

BATE

07-Feb-22

11:39:10

0XL610000000000034RDHP

18

4.3290

CHIX

07-Feb-22

11:39:10

0XL6A0000000000034RDHB

52

4.3290

BATE

07-Feb-22

11:39:10

0XL610000000000034RDHQ

68

4.3290

CHIX

07-Feb-22

11:39:10

0XL6A0000000000034RDHC

247

4.3290

XLON

07-Feb-22

11:39:10

0XL610000000000034RDHT

280

4.3290

XLON

07-Feb-22

11:39:10

0XL610000000000034RDHS

378

4.3290

BATE

07-Feb-22

11:39:10

0XL610000000000034RDHR

490

4.3290

CHIX

07-Feb-22

11:39:10

0XL6A0000000000034RDHD

4289

4.3290

XLON

07-Feb-22

11:39:10

0XL640000000000034RBVB

168

4.3280

BATE

07-Feb-22

11:41:06

0XL610000000000034RDNS

505

4.3280

CHIX

07-Feb-22

11:41:06

0XL6A0000000000034RDLU

44

4.3270

XLON

07-Feb-22

11:41:53

0XL610000000000034RDPR

794

4.3270

XLON

07-Feb-22

11:41:53

0XL610000000000034RDPS

1404

4.3270

XLON

07-Feb-22

11:41:53

0XL640000000000034RC55

489

4.3260

XLON

07-Feb-22

11:43:37

0XL610000000000034RE01

539

4.3260

XLON

07-Feb-22

11:43:37

0XL640000000000034RC8V

22

4.3260

BATE

07-Feb-22

11:43:39

0XL610000000000034RE08

200

4.3260

BATE

07-Feb-22

11:43:39

0XL610000000000034RE07

18

4.3260

BATE

07-Feb-22

11:43:41

0XL610000000000034RE0D

199

4.3260

CHIX

07-Feb-22

11:43:41

0XL6A0000000000034RDRI

14

4.3260

BATE

07-Feb-22

11:43:51

0XL610000000000034RE0Q

456

4.3300

XLON

07-Feb-22

11:47:58

0XL610000000000034REC0

802

4.3300

XLON

07-Feb-22

11:47:58

0XL610000000000034REC2

435

4.3340

CHIX

07-Feb-22

11:51:10

0XL6A0000000000034REB8

660

4.3340

CHIX

07-Feb-22

11:51:10

0XL6A0000000000034REB7

838

4.3340

XLON

07-Feb-22

11:53:06

0XL640000000000034RD01

1602

4.3340

XLON

07-Feb-22

11:53:06

0XL640000000000034RD00

366

4.3360

CHIX

07-Feb-22

11:55:09

0XL6A0000000000034REJS

102

4.3360

CHIX

07-Feb-22

11:55:14

0XL6A0000000000034REK0

178

4.3360

CHIX

07-Feb-22

11:55:14

0XL6A0000000000034REK1

1947

4.3410

CHIX

07-Feb-22

11:55:57

0XL6A0000000000034REL5

142

4.3400

CHIX

07-Feb-22

11:56:01

0XL6A0000000000034REL7

133

4.3400

CHIX

07-Feb-22

11:56:03

0XL6A0000000000034RELF

25

4.3430

CHIX

07-Feb-22

12:02:39

0XL6A0000000000034RF3L

74

4.3430

CHIX

07-Feb-22

12:02:39

0XL6A0000000000034RF3K

117

4.3440

BATE

07-Feb-22

12:02:39

0XL610000000000034RFKP

236

4.3430

CHIX

07-Feb-22

12:02:39

0XL6A0000000000034RF3J

341

4.3440

BATE

07-Feb-22

12:02:39

0XL610000000000034RFKM

533

4.3440

CHIX

07-Feb-22

12:02:39

0XL6A0000000000034RF3I

569

4.3440

BATE

07-Feb-22

12:02:39

0XL610000000000034RFKL

573

4.3440

XLON

07-Feb-22

12:02:39

0XL640000000000034RDOV

820

4.3440

XLON

07-Feb-22

12:02:39

0XL640000000000034RDOT

2402

4.3440

BATE

07-Feb-22

12:02:39

0XL610000000000034RFKN

2743

4.3440

XLON

07-Feb-22

12:02:39

0XL640000000000034RDOU

141

4.3440

CHIX

07-Feb-22

12:02:46

0XL6A0000000000034RF40

101

4.3420

XLON

07-Feb-22

12:03:03

0XL610000000000034RFLP

194

4.3420

CHIX

07-Feb-22

12:03:03

0XL6A0000000000034RF4D

373

4.3420

XLON

07-Feb-22

12:03:17

0XL610000000000034RFMJ

45

4.3430

CHIX

07-Feb-22

12:06:41

0XL6A0000000000034RFCU

100

4.3430

CHIX

07-Feb-22

12:06:41

0XL6A0000000000034RFCS

242

4.3440

CHIX

07-Feb-22

12:09:34

0XL6A0000000000034RFI6

422

4.3440

BATE

07-Feb-22

12:09:34

0XL610000000000034RG5H

572

4.3440

CHIX

07-Feb-22

12:09:34

0XL6A0000000000034RFI8

1083

4.3440

BATE

07-Feb-22

12:09:34

0XL610000000000034RG5F

1094

4.3440

CHIX

07-Feb-22

12:09:34

0XL6A0000000000034RFI9

1100

4.3440

BATE

07-Feb-22

12:09:34

0XL610000000000034RG5G

1147

4.3440

CHIX

07-Feb-22

12:09:34

0XL6A0000000000034RFI7

73

4.3460

CHIX

07-Feb-22

12:14:50

0XL6A0000000000034RFS4

526

4.3550

XLON

07-Feb-22

12:15:29

0XL640000000000034RELL

664

4.3540

XLON

07-Feb-22

12:15:29

0XL640000000000034RELM

184

4.3540

BATE

07-Feb-22

12:17:19

0XL610000000000034RGQ7

319

4.3540

CHIX

07-Feb-22

12:21:29

0XL6A0000000000034RGAS

504

4.3540

CHIX

07-Feb-22

12:23:12

0XL6A0000000000034RGEU

304

4.3560

XLON

07-Feb-22

12:23:20

0XL610000000000034RH75

1356

4.3560

XLON

07-Feb-22

12:23:20

0XL610000000000034RH74

140

4.3560

BATE

07-Feb-22

12:23:27

0XL610000000000034RH7L

352

4.3560

XLON

07-Feb-22

12:23:28

0XL610000000000034RH7T

500

4.3560

XLON

07-Feb-22

12:23:28

0XL610000000000034RH7S

187

4.3550

XLON

07-Feb-22

12:25:06

0XL640000000000034RF6G

311

4.3550

XLON

07-Feb-22

12:25:06

0XL640000000000034RF6F

2334

4.3550

XLON

07-Feb-22

12:25:06

0XL640000000000034RF6H

3

4.3550

XLON

07-Feb-22

12:25:17

0XL610000000000034RHBK

1102

4.3570

XLON

07-Feb-22

12:27:14

0XL640000000000034RF9C

277

4.3560

XLON

07-Feb-22

12:27:37

0XL640000000000034RFA1

326

4.3560

XLON

07-Feb-22

12:27:37

0XL640000000000034RFA2

729

4.3560

XLON

07-Feb-22

12:27:37

0XL610000000000034RHFN

25

4.3530

BATE

07-Feb-22

12:28:04

0XL610000000000034RHGB

36

4.3530

BATE

07-Feb-22

12:28:04

0XL610000000000034RHG9

98

4.3550

BATE

07-Feb-22

12:28:04

0XL610000000000034RHG8

105

4.3540

CHIX

07-Feb-22

12:28:04

0XL6A0000000000034RGO0

144

4.3530

BATE

07-Feb-22

12:28:04

0XL610000000000034RHGA

226

4.3550

XLON

07-Feb-22

12:28:04

0XL640000000000034RFAS

303

4.3550

XLON

07-Feb-22

12:28:04

0XL640000000000034RFAT

1397

4.3550

XLON

07-Feb-22

12:28:04

0XL640000000000034RFAU

98

4.3520

BATE

07-Feb-22

12:31:25

0XL610000000000034RHO4

94

4.3510

CHIX

07-Feb-22

12:34:08

0XL6A0000000000034RH4S

153

4.3510

BATE

07-Feb-22

12:34:08

0XL610000000000034RHT3

131

4.3520

XLON

07-Feb-22

12:36:16

0XL610000000000034RI08

608

4.3520

XLON

07-Feb-22

12:36:16

0XL610000000000034RI09

192

4.3520

XLON

07-Feb-22

12:36:29

0XL640000000000034RFN8

305

4.3520

XLON

07-Feb-22

12:36:29

0XL640000000000034RFN7

365

4.3520

XLON

07-Feb-22

12:36:29

0XL640000000000034RFN6

919

4.3510

XLON

07-Feb-22

12:36:29

0XL640000000000034RFN5

25

4.3520

CHIX

07-Feb-22

12:39:43

0XL6A0000000000034RHFL

76

4.3520

CHIX

07-Feb-22

12:39:43

0XL6A0000000000034RHFM

1

4.3540

XLON

07-Feb-22

12:40:56

0XL640000000000034RFV6

4

4.3540

XLON

07-Feb-22

12:42:10

0XL640000000000034RG1E

80

4.3520

XLON

07-Feb-22

12:42:19

0XL610000000000034RICV

212

4.3520

XLON

07-Feb-22

12:42:19

0XL610000000000034RICR

455

4.3520

XLON

07-Feb-22

12:42:19

0XL610000000000034RICT

500

4.3530

XLON

07-Feb-22

12:42:19

0XL610000000000034RID1

1100

4.3520

XLON

07-Feb-22

12:42:19

0XL610000000000034RICU

1602

4.3520

XLON

07-Feb-22

12:42:19

0XL640000000000034RG1K

1629

4.3520

XLON

07-Feb-22

12:42:19

0XL610000000000034RID0

124

4.3510

CHIX

07-Feb-22

12:42:22

0XL6A0000000000034RHL5

143

4.3510

BATE

07-Feb-22

12:42:22

0XL610000000000034RID3

500

4.3540

XLON

07-Feb-22

12:48:54

0XL610000000000034RITF

543

4.3540

XLON

07-Feb-22

12:48:54

0XL610000000000034RITH

700

4.3540

XLON

07-Feb-22

12:48:54

0XL610000000000034RITG

249

4.3510

CHIX

07-Feb-22

12:49:43

0XL6A0000000000034RI4N

284

4.3510

BATE

07-Feb-22

12:49:43

0XL610000000000034RIVL

2552

4.3520

XLON

07-Feb-22

12:49:43

0XL610000000000034RIVJ

1468

4.3530

XLON

07-Feb-22

12:56:09

0XL610000000000034RJE3

178

4.3530

CHIX

07-Feb-22

12:56:10

0XL6A0000000000034RIIL

3356

4.3520

XLON

07-Feb-22

12:58:05

0XL610000000000034RJJ4

4

4.3530

BATE

07-Feb-22

12:58:09

0XL610000000000034RJJB

292

4.3520

CHIX

07-Feb-22

12:59:43

0XL6A0000000000034RIPC

574

4.3580

XLON

07-Feb-22

13:11:04

0XL640000000000034RI1R

174

4.3580

XLON

07-Feb-22

13:16:21

0XL610000000000034RLCD

418

4.3580

XLON

07-Feb-22

13:16:21

0XL610000000000034RLCE

476

4.3580

XLON

07-Feb-22

13:16:21

0XL640000000000034RIDQ

15

4.3570

CHIX

07-Feb-22

13:18:21

0XL6A0000000000034RK1U

72

4.3570

CHIX

07-Feb-22

13:18:21

0XL6A0000000000034RK1T

297

4.3580

BATE

07-Feb-22

13:19:30

0XL610000000000034RLKL

574

4.3580

XLON

07-Feb-22

13:22:19

0XL640000000000034RIR5

185

4.3580

XLON

07-Feb-22

13:24:13

0XL640000000000034RJ05

719

4.3580

XLON

07-Feb-22

13:24:13

0XL610000000000034RM22

62

4.3580

BATE

07-Feb-22

13:25:00

0XL610000000000034RM3M

118

4.3580

BATE

07-Feb-22

13:25:06

0XL610000000000034RM4G

253

4.3570

CHIX

07-Feb-22

13:27:42

0XL6A0000000000034RKJL

620

4.3570

CHIX

07-Feb-22

13:28:41

0XL6A0000000000034RKKT

139

4.3570

CHIX

07-Feb-22

13:29:01

0XL6A0000000000034RKMC

153

4.3570

BATE

07-Feb-22

13:29:01

0XL610000000000034RME3

278

4.3570

CHIX

07-Feb-22

13:29:01

0XL6A0000000000034RKM7

468

4.3570

CHIX

07-Feb-22

13:29:01

0XL6A0000000000034RKM6

645

4.3570

CHIX

07-Feb-22

13:29:01

0XL6A0000000000034RKMA

756

4.3570

XLON

07-Feb-22

13:29:01

0XL640000000000034RJA4

834

4.3570

CHIX

07-Feb-22

13:29:01

0XL6A0000000000034RKMB

1100

4.3570

CHIX

07-Feb-22

13:29:01

0XL6A0000000000034RKM9

1318

4.3570

XLON

07-Feb-22

13:29:01

0XL610000000000034RME5

1845

4.3570

CHIX

07-Feb-22

13:29:01

0XL6A0000000000034RKM8

361

4.3640

XLON

07-Feb-22

13:30:33

0XL610000000000034RMI5

500

4.3640

XLON

07-Feb-22

13:31:24

0XL640000000000034RJGO

165

4.3620

BATE

07-Feb-22

13:31:54

0XL610000000000034RMNO

547

4.3620

XLON

07-Feb-22

13:31:54

0XL640000000000034RJHQ

1055

4.3620

XLON

07-Feb-22

13:31:54

0XL640000000000034RJHP

2378

4.3620

CHIX

07-Feb-22

13:31:54

0XL6A0000000000034RKU4

2870

4.3620

XLON

07-Feb-22

13:31:54

0XL610000000000034RMNP

4

4.3590

BATE

07-Feb-22

13:32:05

0XL610000000000034RMOG

129

4.3590

BATE

07-Feb-22

13:32:05

0XL610000000000034RMOH

1027

4.3590

XLON

07-Feb-22

13:32:05

0XL640000000000034RJIJ

147

4.3580

BATE

07-Feb-22

13:32:15

0XL610000000000034RMP0

179

4.3580

CHIX

07-Feb-22

13:32:15

0XL6A0000000000034RKV7

408

4.3580

CHIX

07-Feb-22

13:32:15

0XL6A0000000000034RKV6

422

4.3580

XLON

07-Feb-22

13:32:15

0XL640000000000034RJJ5

455

4.3580

XLON

07-Feb-22

13:32:15

0XL610000000000034RMOV

512

4.3580

XLON

07-Feb-22

13:32:15

0XL610000000000034RMP1

820

4.3580

XLON

07-Feb-22

13:32:15

0XL640000000000034RJJ6

337

4.3570

CHIX

07-Feb-22

13:33:11

0XL6A0000000000034RL1A

520

4.3570

XLON

07-Feb-22

13:33:11

0XL640000000000034RJLI

662

4.3570

XLON

07-Feb-22

13:33:11

0XL610000000000034RMRO

598

4.3560

CHIX

07-Feb-22

13:33:25

0XL6A0000000000034RL1I

648

4.3560

BATE

07-Feb-22

13:33:25

0XL610000000000034RMS9

36

4.3560

XLON

07-Feb-22

13:34:28

0XL640000000000034RJOG

550

4.3560

XLON

07-Feb-22

13:34:28

0XL640000000000034RJOF

1029

4.3560

XLON

07-Feb-22

13:34:28

0XL610000000000034RMVA

270

4.3550

BATE

07-Feb-22

13:35:03

0XL610000000000034RN0S

337

4.3560

XLON

07-Feb-22

13:35:03

0XL610000000000034RN0V

471

4.3550

CHIX

07-Feb-22

13:35:03

0XL6A0000000000034RL5R

593

4.3550

XLON

07-Feb-22

13:35:03

0XL610000000000034RN0U

654

4.3550

XLON

07-Feb-22

13:35:03

0XL640000000000034RJQH

96

4.3540

BATE

07-Feb-22

13:35:11

0XL610000000000034RN1U

128

4.3540

BATE

07-Feb-22

13:35:11

0XL610000000000034RN1V

268

4.3540

CHIX

07-Feb-22

13:35:11

0XL6A0000000000034RL6T

601

4.3540

XLON

07-Feb-22

13:35:11

0XL640000000000034RJRH

568

4.3560

CHIX

07-Feb-22

13:37:14

0XL6A0000000000034RLB3

1

4.3550

XLON

07-Feb-22

13:38:01

0XL610000000000034RNA5

1072

4.3550

XLON

07-Feb-22

13:38:01

0XL610000000000034RNA3

1171

4.3550

XLON

07-Feb-22

13:38:01

0XL610000000000034RNA4

60

4.3550

XLON

07-Feb-22

13:38:10

0XL610000000000034RNAR

64

4.3550

CHIX

07-Feb-22

13:38:10

0XL6A0000000000034RLD7

84

4.3550

CHIX

07-Feb-22

13:38:10

0XL6A0000000000034RLD8

172

4.3550

CHIX

07-Feb-22

13:38:10

0XL6A0000000000034RLD9

327

4.3550

XLON

07-Feb-22

13:38:10

0XL640000000000034RK2O

1367

4.3550

XLON

07-Feb-22

13:38:10

0XL610000000000034RNAS

3364

4.3550

XLON

07-Feb-22

13:38:10

0XL640000000000034RK2P

239

4.3540

CHIX

07-Feb-22

13:38:20

0XL6A0000000000034RLDS

252

4.3540

BATE

07-Feb-22

13:38:20

0XL610000000000034RNBH

1535

4.3540

XLON

07-Feb-22

13:38:20

0XL610000000000034RNBI

217

4.3540

BATE

07-Feb-22

13:38:24

0XL610000000000034RNBV

518

4.3530

BATE

07-Feb-22

13:40:10

0XL610000000000034RNGV

963

4.3530

CHIX

07-Feb-22

13:40:10

0XL6A0000000000034RLHH

1807

4.3530

XLON

07-Feb-22

13:40:10

0XL640000000000034RK87

2496

4.3530

XLON

07-Feb-22

13:40:10

0XL610000000000034RNH1

87

4.3520

BATE

07-Feb-22

13:40:15

0XL610000000000034RNH5

103

4.3520

XLON

07-Feb-22

13:40:15

0XL610000000000034RNH6

121

4.3520

XLON

07-Feb-22

13:40:15

0XL610000000000034RNH8

152

4.3520

XLON

07-Feb-22

13:40:15

0XL610000000000034RNH7

207

4.3520

CHIX

07-Feb-22

13:40:15

0XL6A0000000000034RLHN

298

4.3520

CHIX

07-Feb-22

13:40:15

0XL6A0000000000034RLHO

500

4.3530

XLON

07-Feb-22

13:40:15

0XL610000000000034RNH9

788

4.3530

XLON

07-Feb-22

13:40:15

0XL610000000000034RNH4

2491

4.3530

XLON

07-Feb-22

13:40:15

0XL640000000000034RK8B

592

4.3520

BATE

07-Feb-22

13:40:25

0XL610000000000034RNHL

842

4.3520

CHIX

07-Feb-22

13:40:27

0XL6A0000000000034RLIG

833

4.3520

XLON

07-Feb-22

13:40:28

0XL640000000000034RK8T

1183

4.3520

XLON

07-Feb-22

13:40:28

0XL610000000000034RNHP

155

4.3510

BATE

07-Feb-22

13:40:34

0XL610000000000034RNI2

357

4.3510

CHIX

07-Feb-22

13:40:35

0XL6A0000000000034RLIM

1418

4.3510

XLON

07-Feb-22

13:40:38

0XL610000000000034RNIC

1615

4.3510

XLON

07-Feb-22

13:40:38

0XL640000000000034RK9A

909

4.3510

XLON

07-Feb-22

13:41:25

0XL610000000000034RNKK

147

4.3600

CHIX

07-Feb-22

13:43:32

0XL6A0000000000034RLOK

163

4.3600

CHIX

07-Feb-22

13:44:43

0XL6A0000000000034RLRE

178

4.3600

CHIX

07-Feb-22

13:45:10

0XL6A0000000000034RLSQ

193

4.3600

CHIX

07-Feb-22

13:45:15

0XL6A0000000000034RLSS

148

4.3590

CHIX

07-Feb-22

13:47:11

0XL6A0000000000034RM0F

309

4.3580

CHIX

07-Feb-22

13:47:11

0XL6A0000000000034RM0D

375

4.3580

XLON

07-Feb-22

13:47:11

0XL610000000000034RO3E

421

4.3590

XLON

07-Feb-22

13:47:11

0XL610000000000034RO3A

494

4.3590

XLON

07-Feb-22

13:47:11

0XL610000000000034RO3B

500

4.3590

XLON

07-Feb-22

13:47:11

0XL610000000000034RO39

503

4.3580

CHIX

07-Feb-22

13:47:11

0XL6A0000000000034RM0E

601

4.3580

XLON

07-Feb-22

13:47:11

0XL610000000000034RO3C

626

4.3580

XLON

07-Feb-22

13:47:11

0XL610000000000034RO3F

79

4.3580

CHIX

07-Feb-22

13:47:15

0XL6A0000000000034RM0L

115

4.3580

CHIX

07-Feb-22

13:47:21

0XL6A0000000000034RM0P

533

4.3580

CHIX

07-Feb-22

13:47:21

0XL6A0000000000034RM0Q

1086

4.3580

BATE

07-Feb-22

13:47:22

0XL610000000000034RO3T

106

4.3590

XLON

07-Feb-22

13:47:46

0XL610000000000034RO64

178

4.3600

CHIX

07-Feb-22

13:48:47

0XL6A0000000000034RM3N

148

4.3610

CHIX

07-Feb-22

13:49:27

0XL6A0000000000034RM50

1241

4.3600

XLON

07-Feb-22

13:49:27

0XL610000000000034ROAN

17

4.3610

BATE

07-Feb-22

13:49:47

0XL610000000000034ROB8

39

4.3600

CHIX

07-Feb-22

13:51:32

0XL6A0000000000034RM9K

829

4.3600

XLON

07-Feb-22

13:51:32

0XL610000000000034ROG3

834

4.3600

CHIX

07-Feb-22

13:51:32

0XL6A0000000000034RM9J

1751

4.3600

CHIX

07-Feb-22

13:51:32

0XL6A0000000000034RM9I

2967

4.3600

BATE

07-Feb-22

13:51:32

0XL610000000000034ROG0

2772

4.3600

XLON

07-Feb-22

13:52:16

0XL640000000000034RL44

157

4.3590

BATE

07-Feb-22

13:54:26

0XL610000000000034ROQ1

214

4.3590

CHIX

07-Feb-22

13:54:26

0XL6A0000000000034RMG3

299

4.3590

BATE

07-Feb-22

13:54:26

0XL610000000000034ROQ0

444

4.3590

XLON

07-Feb-22

13:54:26

0XL610000000000034ROPU

534

4.3590

XLON

07-Feb-22

13:54:26

0XL610000000000034ROPV

711

4.3590

XLON

07-Feb-22

13:54:26

0XL640000000000034RL8H

87

4.3610

CHIX

07-Feb-22

13:59:52

0XL6A0000000000034RMRT

639

4.3610

XLON

07-Feb-22

13:59:52

0XL610000000000034RP91

807

4.3610

XLON

07-Feb-22

13:59:52

0XL610000000000034RP8V

1173

4.3610

XLON

07-Feb-22

13:59:52

0XL610000000000034RP8U

2660

4.3610

XLON

07-Feb-22

13:59:52

0XL610000000000034RP92

2888

4.3610

XLON

07-Feb-22

13:59:52

0XL640000000000034RLKH

59

4.3610

CHIX

07-Feb-22

13:59:55

0XL6A0000000000034RMS0

92

4.3610

CHIX

07-Feb-22

13:59:55

0XL6A0000000000034RMRV

77

4.3600

XLON

07-Feb-22

14:01:00

0XL610000000000034RPCK

98

4.3600

BATE

07-Feb-22

14:01:26

0XL610000000000034RPDN

637

4.3600

XLON

07-Feb-22

14:01:26

0XL610000000000034RPDM

2774

4.3600

XLON

07-Feb-22

14:01:26

0XL640000000000034RLP5

69

4.3590

CHIX

07-Feb-22

14:05:52

0XL6A0000000000034RN9J

10

4.3590

XLON

07-Feb-22

14:06:58

0XL640000000000034RM5S

115

4.3590

BATE

07-Feb-22

14:06:58

0XL610000000000034RPSD

123

4.3590

BATE

07-Feb-22

14:06:58

0XL610000000000034RPSC

539

4.3590

XLON

07-Feb-22

14:06:58

0XL640000000000034RM5T

2908

4.3590

XLON

07-Feb-22

14:06:58

0XL610000000000034RPSE

98

4.3580

BATE

07-Feb-22

14:07:07

0XL610000000000034RPT3

151

4.3570

BATE

07-Feb-22

14:07:07

0XL610000000000034RPT5

1063

4.3580

XLON

07-Feb-22

14:07:07

0XL640000000000034RM6D

1636

4.3580

XLON

07-Feb-22

14:07:07

0XL610000000000034RPT4

107

4.3560

BATE

07-Feb-22

14:08:30

0XL610000000000034RQ2U

174

4.3560

XLON

07-Feb-22

14:08:30

0XL640000000000034RMAC

2481

4.3560

XLON

07-Feb-22

14:08:30

0XL640000000000034RMAD

130

4.3560

CHIX

07-Feb-22

14:12:11

0XL6A0000000000034RNQS

332

4.3560

BATE

07-Feb-22

14:12:11

0XL610000000000034RQCG

211

4.3590

XLON

07-Feb-22

14:14:30

0XL610000000000034RQHT

354

4.3590

XLON

07-Feb-22

14:14:30

0XL610000000000034RQHU

287

4.3580

CHIX

07-Feb-22

14:15:05

0XL6A0000000000034RO22

501

4.3580

BATE

07-Feb-22

14:15:05

0XL610000000000034RQJR

189

4.3560

BATE

07-Feb-22

14:22:04

0XL610000000000034RR8N

430

4.3560

BATE

07-Feb-22

14:22:04

0XL610000000000034RR8Q

531

4.3560

XLON

07-Feb-22

14:22:04

0XL610000000000034RR8M

571

4.3560

XLON

07-Feb-22

14:22:04

0XL640000000000034RNBN

621

4.3560

CHIX

07-Feb-22

14:22:04

0XL6A0000000000034ROGS

484

4.3560

CHIX

07-Feb-22

14:27:49

0XL6A0000000000034ROTF

2697

4.3560

BATE

07-Feb-22

14:27:49

0XL610000000000034RRO3

1

4.3580

CHIX

07-Feb-22

14:30:28

0XL6A0000000000034RP88

123

4.3580

CHIX

07-Feb-22

14:30:28

0XL6A0000000000034RP89

419

4.3570

CHIX

07-Feb-22

14:30:30

0XL6A0000000000034RP8M

500

4.3570

XLON

07-Feb-22

14:30:43

0XL610000000000034RS7N

128

4.3560

BATE

07-Feb-22

14:30:45

0XL610000000000034RS7T

72

4.3570

XLON

07-Feb-22

14:30:54

0XL640000000000034ROB5

500

4.3570

XLON

07-Feb-22

14:30:54

0XL640000000000034ROB4

500

4.3570

XLON

07-Feb-22

14:30:56

0XL610000000000034RS9E

287

4.3570

XLON

07-Feb-22

14:31:05

0XL640000000000034RODB

510

4.3570

CHIX

07-Feb-22

14:31:08

0XL6A0000000000034RPCR

89

4.3570

XLON

07-Feb-22

14:31:14

0XL610000000000034RSCM

300

4.3570

XLON

07-Feb-22

14:31:14

0XL610000000000034RSCN

170

4.3570

CHIX

07-Feb-22

14:31:19

0XL6A0000000000034RPE9

438

4.3570

CHIX

07-Feb-22

14:31:19

0XL6A0000000000034RPE8

1228

4.3570

XLON

07-Feb-22

14:31:43

0XL640000000000034ROJ9

183

4.3560

BATE

07-Feb-22

14:31:48

0XL610000000000034RSIO

1317

4.3560

XLON

07-Feb-22

14:31:48

0XL640000000000034ROJJ

148

4.3570

CHIX

07-Feb-22

14:32:19

0XL6A0000000000034RPJU

113

4.3580

CHIX

07-Feb-22

14:32:29

0XL6A0000000000034RPKL

298

4.3580

CHIX

07-Feb-22

14:32:29

0XL6A0000000000034RPKG

333

4.3580

CHIX

07-Feb-22

14:32:29

0XL6A0000000000034RPKH

333

4.3580

CHIX

07-Feb-22

14:32:29

0XL6A0000000000034RPKI

333

4.3580

CHIX

07-Feb-22

14:32:29

0XL6A0000000000034RPKJ

333

4.3580

CHIX

07-Feb-22

14:32:29

0XL6A0000000000034RPKK

500

4.3580

XLON

07-Feb-22

14:32:43

0XL640000000000034ROOS

1

4.3580

XLON

07-Feb-22

14:32:48

0XL640000000000034ROPD

161

4.3580

XLON

07-Feb-22

14:32:48

0XL640000000000034ROPE

779

4.3570

CHIX

07-Feb-22

14:32:54

0XL6A0000000000034RPM9

500

4.3570

XLON

07-Feb-22

14:32:55

0XL610000000000034RSPS

850

4.3570

XLON

07-Feb-22

14:32:55

0XL610000000000034RSPR

472

4.3560

CHIX

07-Feb-22

14:32:58

0XL6A0000000000034RPMH

97

4.3560

XLON

07-Feb-22

14:33:07

0XL640000000000034RORJ

75

4.3560

XLON

07-Feb-22

14:33:08

0XL640000000000034RORR

54

4.3560

XLON

07-Feb-22

14:33:10

0XL640000000000034ROS7

48

4.3560

XLON

07-Feb-22

14:33:14

0XL640000000000034ROSG

20

4.3540

BATE

07-Feb-22

14:33:33

0XL610000000000034RSVH

51

4.3540

BATE

07-Feb-22

14:33:33

0XL610000000000034RSVI

94

4.3540

BATE

07-Feb-22

14:33:33

0XL610000000000034RSVG

176

4.3550

BATE

07-Feb-22

14:33:33

0XL610000000000034RSVD

361

4.3550

XLON

07-Feb-22

14:33:33

0XL640000000000034ROV0

487

4.3550

CHIX

07-Feb-22

14:33:33

0XL6A0000000000034RPQ6

604

4.3550

CHIX

07-Feb-22

14:33:33

0XL6A0000000000034RPQ5

3477

4.3550

XLON

07-Feb-22

14:33:33

0XL640000000000034ROUU

332

4.3530

CHIX

07-Feb-22

14:34:02

0XL6A0000000000034RPSM

494

4.3530

CHIX

07-Feb-22

14:34:30

0XL6A0000000000034RPV4

1148

4.3530

XLON

07-Feb-22

14:34:57

0XL640000000000034RP8F

705

4.3580

XLON

07-Feb-22

14:36:36

0XL640000000000034RPJ4

1741

4.3570

BATE

07-Feb-22

14:36:55

0XL610000000000034RTP8

34

4.3570

XLON

07-Feb-22

14:38:12

0XL610000000000034RU06

23

4.3560

BATE

07-Feb-22

14:38:15

0XL610000000000034RU0M

94

4.3560

BATE

07-Feb-22

14:38:15

0XL610000000000034RU0J

97

4.3560

CHIX

07-Feb-22

14:38:15

0XL6A0000000000034RQIS

134

4.3560

XLON

07-Feb-22

14:38:15

0XL640000000000034RPS3

230

4.3560

XLON

07-Feb-22

14:38:15

0XL640000000000034RPS6

377

4.3560

BATE

07-Feb-22

14:38:15

0XL610000000000034RU0L

460

4.3570

XLON

07-Feb-22

14:38:15

0XL640000000000034RPS8

494

4.3560

XLON

07-Feb-22

14:38:15

0XL640000000000034RPS4

524

4.3570

XLON

07-Feb-22

14:38:15

0XL640000000000034RPS7

1463

4.3560

XLON

07-Feb-22

14:38:15

0XL640000000000034RPS1

1602

4.3560

XLON

07-Feb-22

14:38:15

0XL610000000000034RU0K

1761

4.3560

XLON

07-Feb-22

14:38:15

0XL640000000000034RPS5

600

4.3570

XLON

07-Feb-22

14:38:16

0XL610000000000034RU0N

1240

4.3570

XLON

07-Feb-22

14:38:16

0XL610000000000034RU0O

1176

4.3570

XLON

07-Feb-22

14:38:17

0XL640000000000034RPSC

41

4.3580

XLON

07-Feb-22

14:38:44

0XL640000000000034RPV5

228

4.3580

BATE

07-Feb-22

14:40:10

0XL610000000000034RUCN

284

4.3590

CHIX

07-Feb-22

14:40:10

0XL6A0000000000034RQUO

413

4.3600

CHIX

07-Feb-22

14:40:10

0XL6A0000000000034RQUN

5608

4.3600

XLON

07-Feb-22

14:40:10

0XL610000000000034RUCK

105

4.3600

BATE

07-Feb-22

14:42:53

0XL610000000000034RUQH

120

4.3600

XLON

07-Feb-22

14:42:53

0XL640000000000034RQN1

215

4.3600

BATE

07-Feb-22

14:42:53

0XL610000000000034RUQI

500

4.3590

XLON

07-Feb-22

14:42:53

0XL640000000000034RQN0

953

4.3600

XLON

07-Feb-22

14:42:53

0XL640000000000034RQMV

154

4.3600

XLON

07-Feb-22

14:42:54

0XL610000000000034RUQN

6

4.3580

BATE

07-Feb-22

14:44:11

0XL610000000000034RV2N

286

4.3580

XLON

07-Feb-22

14:44:11

0XL610000000000034RV2O

292

4.3580

XLON

07-Feb-22

14:44:11

0XL610000000000034RV2Q

314

4.3580

CHIX

07-Feb-22

14:44:11

0XL6A0000000000034RRGD

124

4.3580

BATE

07-Feb-22

14:44:13

0XL610000000000034RV36

445

4.3570

CHIX

07-Feb-22

14:45:33

0XL6A0000000000034RRNH

1710

4.3570

XLON

07-Feb-22

14:45:33

0XL640000000000034RR5V

76

4.3570

BATE

07-Feb-22

14:45:40

0XL610000000000034RV9K

102

4.3570

BATE

07-Feb-22

14:45:40

0XL610000000000034RV9L

500

4.3570

XLON

07-Feb-22

14:46:34

0XL640000000000034RRAO

14

4.3560

BATE

07-Feb-22

14:46:38

0XL610000000000034RVDN

272

4.3560

XLON

07-Feb-22

14:46:38

0XL640000000000034RRB5

276

4.3560

XLON

07-Feb-22

14:46:38

0XL640000000000034RRB4

285

4.3560

BATE

07-Feb-22

14:46:38

0XL610000000000034RVDP

388

4.3560

BATE

07-Feb-22

14:46:38

0XL610000000000034RVDR

538

4.3560

XLON

07-Feb-22

14:46:38

0XL610000000000034RVDQ

767

4.3560

CHIX

07-Feb-22

14:46:38

0XL6A0000000000034RRRP

88

4.3570

BATE

07-Feb-22

14:47:30

0XL610000000000034RVI0

330

4.3560

BATE

07-Feb-22

14:47:33

0XL610000000000034RVIJ

316

4.3550

CHIX

07-Feb-22

14:48:22

0XL6A0000000000034RS4J

467

4.3550

BATE

07-Feb-22

14:48:22

0XL610000000000034RVLB

719

4.3550

XLON

07-Feb-22

14:48:22

0XL610000000000034RVLD

817

4.3550

XLON

07-Feb-22

14:48:22

0XL640000000000034RRK3

836

4.3550

CHIX

07-Feb-22

14:48:22

0XL6A0000000000034RS4I

151

4.3550

BATE

07-Feb-22

14:48:24

0XL610000000000034RVM3

850

4.3550

XLON

07-Feb-22

14:48:24

0XL640000000000034RRKL

1

4.3550

XLON

07-Feb-22

14:48:34

0XL640000000000034RRL7

105

4.3550

XLON

07-Feb-22

14:48:34

0XL640000000000034RRL9

379

4.3550

XLON

07-Feb-22

14:48:35

0XL610000000000034RVMQ

28

4.3540

BATE

07-Feb-22

14:48:50

0XL610000000000034RVO8

41

4.3540

BATE

07-Feb-22

14:48:50

0XL610000000000034RVOE

67

4.3540

BATE

07-Feb-22

14:48:50

0XL610000000000034RVOC

74

4.3540

CHIX

07-Feb-22

14:48:50

0XL6A0000000000034RS72

118

4.3540

CHIX

07-Feb-22

14:48:50

0XL6A0000000000034RS75

119

4.3540

CHIX

07-Feb-22

14:48:50

0XL6A0000000000034RS73

146

4.3540

BATE

07-Feb-22

14:48:50

0XL610000000000034RVOA

174

4.3540

CHIX

07-Feb-22

14:48:50

0XL6A0000000000034RS74

370

4.3540

BATE

07-Feb-22

14:48:50

0XL610000000000034RVO6

398

4.3540

XLON

07-Feb-22

14:48:50

0XL610000000000034RVOD

673

4.3540

CHIX

07-Feb-22

14:48:50

0XL6A0000000000034RS71

895

4.3540

XLON

07-Feb-22

14:48:50

0XL610000000000034RVO9

1946

4.3540

XLON

07-Feb-22

14:48:50

0XL610000000000034RVOB

3431

4.3540

XLON

07-Feb-22

14:48:50

0XL640000000000034RRM6

1156

4.3590

CHIX

07-Feb-22

14:50:51

0XL6A0000000000034RSHL

523

4.3610

CHIX

07-Feb-22

14:51:22

0XL6A0000000000034RSLD

103

4.3620

XLON

07-Feb-22

14:51:49

0XL610000000000034S08V

350

4.3610

CHIX

07-Feb-22

14:51:49

0XL6A0000000000034RSNN

363

4.3620

XLON

07-Feb-22

14:51:49

0XL610000000000034S08T

492

4.3620

XLON

07-Feb-22

14:51:49

0XL610000000000034S08U

500

4.3620

XLON

07-Feb-22

14:51:49

0XL610000000000034S08S

500

4.3620

XLON

07-Feb-22

14:51:50

0XL640000000000034RS8K

550

4.3620

XLON

07-Feb-22

14:51:50

0XL640000000000034RS8L

500

4.3630

XLON

07-Feb-22

14:52:17

0XL610000000000034S0BC

6

4.3640

CHIX

07-Feb-22

14:56:10

0XL6A0000000000034RT94

61

4.3640

CHIX

07-Feb-22

14:57:28

0XL6A0000000000034RTE8

14

4.3610

XLON

07-Feb-22

14:57:31

0XL640000000000034RT4U

113

4.3620

BATE

07-Feb-22

14:57:31

0XL610000000000034S10N

116

4.3610

XLON

07-Feb-22

14:57:31

0XL640000000000034RT4S

498

4.3620

BATE

07-Feb-22

14:57:31

0XL610000000000034S10I

536

4.3610

XLON

07-Feb-22

14:57:31

0XL640000000000034RT4R

581

4.3620

BATE

07-Feb-22

14:57:31

0XL610000000000034S10M

659

4.3620

XLON

07-Feb-22

14:57:31

0XL610000000000034S10J

1230

4.3620

CHIX

07-Feb-22

14:57:31

0XL6A0000000000034RTEJ

148

4.3610

CHIX

07-Feb-22

14:57:50

0XL6A0000000000034RTGF

382

4.3610

CHIX

07-Feb-22

14:58:02

0XL6A0000000000034RTHD

123

4.3610

CHIX

07-Feb-22

15:00:57

0XL6A0000000000034RU13

500

4.3580

XLON

07-Feb-22

15:01:03

0XL610000000000034S1M9

94

4.3570

CHIX

07-Feb-22

15:01:57

0XL6A0000000000034RU5V

500

4.3580

XLON

07-Feb-22

15:01:59

0XL610000000000034S1R4

550

4.3580

XLON

07-Feb-22

15:01:59

0XL610000000000034S1R5

562

4.3580

XLON

07-Feb-22

15:01:59

0XL610000000000034S1R6

500

4.3580

XLON

07-Feb-22

15:02:06

0XL610000000000034S1RQ

500

4.3580

XLON

07-Feb-22

15:02:06

0XL640000000000034RTTS

500

4.3580

XLON

07-Feb-22

15:03:36

0XL610000000000034S21E

232

4.3580

XLON

07-Feb-22

15:03:38

0XL640000000000034RU4A

233

4.3580

XLON

07-Feb-22

15:03:38

0XL640000000000034RU4D

500

4.3580

XLON

07-Feb-22

15:03:38

0XL640000000000034RU49

500

4.3580

XLON

07-Feb-22

15:03:38

0XL640000000000034RU4C

500

4.3580

XLON

07-Feb-22

15:03:40

0XL610000000000034S21V

500

4.3580

XLON

07-Feb-22

15:03:40

0XL610000000000034S220

344

4.3560

XLON

07-Feb-22

15:03:42

0XL610000000000034S22N

346

4.3560

BATE

07-Feb-22

15:03:42

0XL610000000000034S22T

355

4.3560

XLON

07-Feb-22

15:03:42

0XL610000000000034S230

377

4.3570

XLON

07-Feb-22

15:03:42

0XL610000000000034S232

500

4.3570

XLON

07-Feb-22

15:03:42

0XL610000000000034S231

601

4.3570

XLON

07-Feb-22

15:03:42

0XL610000000000034S233

903

4.3560

XLON

07-Feb-22

15:03:42

0XL610000000000034S22U

1602

4.3560

XLON

07-Feb-22

15:03:42

0XL640000000000034RU4T

19

4.3560

XLON

07-Feb-22

15:03:43

0XL640000000000034RU58

49

4.3560

XLON

07-Feb-22

15:03:43

0XL640000000000034RU57

55

4.3560

XLON

07-Feb-22

15:03:43

0XL640000000000034RU59

500

4.3560

XLON

07-Feb-22

15:03:43

0XL640000000000034RU56

351

4.3560

XLON

07-Feb-22

15:03:45

0XL610000000000034S23G

345

4.3560

XLON

07-Feb-22

15:04:14

0XL640000000000034RU7M

97

4.3600

BATE

07-Feb-22

15:07:40

0XL610000000000034S2OP

114

4.3590

BATE

07-Feb-22

15:07:40

0XL610000000000034S2P1

349

4.3600

CHIX

07-Feb-22

15:07:40

0XL6A0000000000034RUTN

739

4.3590

XLON

07-Feb-22

15:07:40

0XL640000000000034RUNL

2953

4.3600

XLON

07-Feb-22

15:07:40

0XL610000000000034S2OM

72

4.3600

XLON

07-Feb-22

15:10:08

0XL640000000000034RV0Q

132

4.3600

XLON

07-Feb-22

15:10:08

0XL640000000000034RV0R

550

4.3600

XLON

07-Feb-22

15:10:08

0XL640000000000034RV0S

1220

4.3600

XLON

07-Feb-22

15:10:34

0XL640000000000034RV2I

285

4.3600

XLON

07-Feb-22

15:11:20

0XL640000000000034RV8H

733

4.3590

XLON

07-Feb-22

15:11:22

0XL610000000000034S3AP

200

4.3600

XLON

07-Feb-22

15:11:31

0XL610000000000034S3BI

395

4.3600

XLON

07-Feb-22

15:11:31

0XL610000000000034S3BH

37

4.3620

XLON

07-Feb-22

15:11:34

0XL640000000000034RVAA

454

4.3620

BATE

07-Feb-22

15:11:35

0XL610000000000034S3CJ

1022

4.3630

XLON

07-Feb-22

15:11:36

0XL610000000000034S3CK

190

4.3630

XLON

07-Feb-22

15:12:16

0XL640000000000034RVDO

1062

4.3630

XLON

07-Feb-22

15:12:16

0XL610000000000034S3FM

6501

4.3630

XLON

07-Feb-22

15:12:16

0XL640000000000034RVDP

538

4.3630

XLON

07-Feb-22

15:12:25

0XL640000000000034RVET

584

4.3630

XLON

07-Feb-22

15:12:25

0XL640000000000034RVEU

586

4.3630

CHIX

07-Feb-22

15:12:26

0XL6A0000000000034RVJM

660

4.3620

XLON

07-Feb-22

15:13:18

0XL640000000000034RVJB

178

4.3630

CHIX

07-Feb-22

15:13:19

0XL6A0000000000034RVN3

39

4.3640

CHIX

07-Feb-22

15:13:24

0XL6A0000000000034RVN8

69

4.3640

CHIX

07-Feb-22

15:13:26

0XL6A0000000000034RVNH

108

4.3630

BATE

07-Feb-22

15:13:30

0XL610000000000034S3LP

153

4.3630

BATE

07-Feb-22

15:13:30

0XL610000000000034S3LQ

322

4.3640

XLON

07-Feb-22

15:13:30

0XL640000000000034RVKA

335

4.3640

XLON

07-Feb-22

15:13:31

0XL610000000000034S3M7

1

4.3640

XLON

07-Feb-22

15:14:00

0XL640000000000034RVM0

201

4.3630

BATE

07-Feb-22

15:14:07

0XL610000000000034S3OJ

420

4.3640

XLON

07-Feb-22

15:14:08

0XL640000000000034RVND

500

4.3640

XLON

07-Feb-22

15:14:08

0XL640000000000034RVNC

236

4.3660

XLON

07-Feb-22

15:14:54

0XL640000000000034RVQE

72

4.3660

XLON

07-Feb-22

15:15:22

0XL640000000000034RVUM

123

4.3660

CHIX

07-Feb-22

15:17:20

0XL6A0000000000034S08C

268

4.3660

BATE

07-Feb-22

15:17:20

0XL610000000000034S4A3

498

4.3650

XLON

07-Feb-22

15:17:20

0XL610000000000034S4A6

610

4.3660

XLON

07-Feb-22

15:17:20

0XL640000000000034S07L

753

4.3660

XLON

07-Feb-22

15:17:20

0XL640000000000034S07I

850

4.3660

XLON

07-Feb-22

15:17:20

0XL640000000000034S07K

2130

4.3660

XLON

07-Feb-22

15:17:20

0XL640000000000034S07H

4492

4.3660

XLON

07-Feb-22

15:17:20

0XL640000000000034S07G

544

4.3690

CHIX

07-Feb-22

15:18:09

0XL6A0000000000034S0C8

21

4.3680

BATE

07-Feb-22

15:18:16

0XL610000000000034S4EG

25

4.3680

CHIX

07-Feb-22

15:18:16

0XL6A0000000000034S0CP

42

4.3680

BATE

07-Feb-22

15:18:16

0XL610000000000034S4EF

55

4.3680

CHIX

07-Feb-22

15:18:16

0XL6A0000000000034S0CO

74

4.3680

BATE

07-Feb-22

15:18:16

0XL610000000000034S4EH

83

4.3680

BATE

07-Feb-22

15:18:16

0XL610000000000034S4EK

127

4.3680

BATE

07-Feb-22

15:18:16

0XL610000000000034S4EL

312

4.3680

CHIX

07-Feb-22

15:18:16

0XL6A0000000000034S0CN

608

4.3680

XLON

07-Feb-22

15:18:16

0XL610000000000034S4EN

1882

4.3680

XLON

07-Feb-22

15:18:16

0XL610000000000034S4EI

3117

4.3680

XLON

07-Feb-22

15:18:16

0XL610000000000034S4EM

5566

4.3680

XLON

07-Feb-22

15:18:16

0XL610000000000034S4EJ

274

4.3710

XLON

07-Feb-22

15:20:11

0XL610000000000034S4OQ

314

4.3710

XLON

07-Feb-22

15:20:11

0XL610000000000034S4OM

367

4.3710

XLON

07-Feb-22

15:20:11

0XL610000000000034S4OR

369

4.3710

XLON

07-Feb-22

15:20:11

0XL610000000000034S4OP

731

4.3720

CHIX

07-Feb-22

15:20:11

0XL6A0000000000034S0MK

908

4.3710

XLON

07-Feb-22

15:20:11

0XL610000000000034S4OK

1525

4.3710

XLON

07-Feb-22

15:20:11

0XL610000000000034S4OL

1946

4.3720

XLON

07-Feb-22

15:20:11

0XL640000000000034S0KF

4569

4.3720

XLON

07-Feb-22

15:20:11

0XL640000000000034S0KG

277

4.3720

CHIX

07-Feb-22

15:22:20

0XL6A0000000000034S12H

262

4.3720

CHIX

07-Feb-22

15:22:34

0XL6A0000000000034S138

323

4.3720

CHIX

07-Feb-22

15:22:34

0XL6A0000000000034S139

36

4.3750

XLON

07-Feb-22

15:22:46

0XL640000000000034S11N

369

4.3750

CHIX

07-Feb-22

15:24:04

0XL6A0000000000034S1AA

1055

4.3750

CHIX

07-Feb-22

15:24:04

0XL6A0000000000034S1A7

1100

4.3750

CHIX

07-Feb-22

15:24:04

0XL6A0000000000034S1A8

46

4.3750

XLON

07-Feb-22

15:24:09

0XL640000000000034S17R

46

4.3750

XLON

07-Feb-22

15:24:09

0XL640000000000034S17S

46

4.3750

XLON

07-Feb-22

15:24:09

0XL640000000000034S17T

73

4.3750

XLON

07-Feb-22

15:24:09

0XL640000000000034S17Q

16

4.3740

CHIX

07-Feb-22

15:25:21

0XL6A0000000000034S1GF

260

4.3740

BATE

07-Feb-22

15:25:21

0XL610000000000034S5NL

418

4.3740

CHIX

07-Feb-22

15:25:21

0XL6A0000000000034S1GG

65

4.3780

XLON

07-Feb-22

15:26:27

0XL610000000000034S5TJ

72

4.3780

XLON

07-Feb-22

15:26:27

0XL610000000000034S5TI

815

4.3780

XLON

07-Feb-22

15:26:27

0XL610000000000034S5TH

331

4.3800

XLON

07-Feb-22

15:27:50

0XL610000000000034S64I

500

4.3800

XLON

07-Feb-22

15:27:50

0XL610000000000034S64H

186

4.3780

BATE

07-Feb-22

15:28:37

0XL610000000000034S688

329

4.3780

XLON

07-Feb-22

15:28:37

0XL640000000000034S1UF

597

4.3780

CHIX

07-Feb-22

15:28:37

0XL6A0000000000034S20F

1069

4.3780

CHIX

07-Feb-22

15:28:37

0XL6A0000000000034S20G

261

4.3780

CHIX

07-Feb-22

15:29:05

0XL6A0000000000034S21V

493

4.3780

BATE

07-Feb-22

15:29:05

0XL610000000000034S69U

511

4.3780

XLON

07-Feb-22

15:29:05

0XL640000000000034S1VK

3268

4.3780

CHIX

07-Feb-22

15:29:05

0XL6A0000000000034S21U

1

4.3780

CHIX

07-Feb-22

15:29:08

0XL6A0000000000034S22G

440

4.3760

BATE

07-Feb-22

15:29:17

0XL610000000000034S6AS

873

4.3760

XLON

07-Feb-22

15:29:17

0XL640000000000034S20K

895

4.3780

XLON

07-Feb-22

15:29:32

0XL610000000000034S6C0

500

4.3780

XLON

07-Feb-22

15:29:56

0XL640000000000034S242

3320

4.3780

XLON

07-Feb-22

15:29:56

0XL610000000000034S6DK

535

4.3770

XLON

07-Feb-22

15:30:12

0XL610000000000034S6F0

735

4.3770

XLON

07-Feb-22

15:30:12

0XL610000000000034S6EV

28

4.3760

CHIX

07-Feb-22

15:32:21

0XL6A0000000000034S2FM

134

4.3760

BATE

07-Feb-22

15:32:28

0XL610000000000034S6OP

1121

4.3760

XLON

07-Feb-22

15:32:28

0XL610000000000034S6OQ

3768

4.3760

XLON

07-Feb-22

15:32:28

0XL640000000000034S2EI

6983

4.3760

CHIX

07-Feb-22

15:32:28

0XL6A0000000000034S2GM

77

4.3770

CHIX

07-Feb-22

15:32:45

0XL6A0000000000034S2IQ

1

4.3770

CHIX

07-Feb-22

15:32:48

0XL6A0000000000034S2IV

949

4.3750

CHIX

07-Feb-22

15:35:28

0XL6A0000000000034S308

257

4.3750

XLON

07-Feb-22

15:35:36

0XL610000000000034S78O

272

4.3740

BATE

07-Feb-22

15:35:36

0XL610000000000034S78K

328

4.3750

XLON

07-Feb-22

15:35:36

0XL610000000000034S78M

456

4.3760

XLON

07-Feb-22

15:35:36

0XL610000000000034S78P

474

4.3750

BATE

07-Feb-22

15:35:36

0XL610000000000034S78G

500

4.3740

XLON

07-Feb-22

15:35:36

0XL610000000000034S78L

500

4.3750

XLON

07-Feb-22

15:35:36

0XL610000000000034S78N

561

4.3740

XLON

07-Feb-22

15:35:36

0XL640000000000034S2S5

1139

4.3750

CHIX

07-Feb-22

15:35:36

0XL6A0000000000034S30O

1858

4.3750

CHIX

07-Feb-22

15:35:36

0XL6A0000000000034S30P

4551

4.3750

XLON

07-Feb-22

15:35:36

0XL610000000000034S78H

103

4.3820

XLON

07-Feb-22

15:39:35

0XL610000000000034S7TL

312

4.3820

CHIX

07-Feb-22

15:39:35

0XL6A0000000000034S3KP

320

4.3820

BATE

07-Feb-22

15:39:35

0XL610000000000034S7TI

322

4.3810

XLON

07-Feb-22

15:39:35

0XL610000000000034S7TO

452

4.3820

CHIX

07-Feb-22

15:39:35

0XL6A0000000000034S3KL

730

4.3820

CHIX

07-Feb-22

15:39:35

0XL6A0000000000034S3KQ

882

4.3820

CHIX

07-Feb-22

15:39:35

0XL6A0000000000034S3KM

1080

4.3820

CHIX

07-Feb-22

15:39:35

0XL6A0000000000034S3KN

1093

4.3810

XLON

07-Feb-22

15:39:35

0XL610000000000034S7TN

1111

4.3810

XLON

07-Feb-22

15:39:35

0XL610000000000034S7TM

2062

4.3820

CHIX

07-Feb-22

15:39:35

0XL6A0000000000034S3KR

2104

4.3820

CHIX

07-Feb-22

15:39:35

0XL6A0000000000034S3KS

2477

4.3820

CHIX

07-Feb-22

15:39:35

0XL6A0000000000034S3KO

4426

4.3820

XLON

07-Feb-22

15:39:35

0XL610000000000034S7TK

530

4.3820

CHIX

07-Feb-22

15:39:53

0XL6A0000000000034S3LV

16

4.3820

CHIX

07-Feb-22

15:39:54

0XL6A0000000000034S3M4

97

4.3810

CHIX

07-Feb-22

15:40:05

0XL6A0000000000034S3MR

104

4.3820

CHIX

07-Feb-22

15:40:05

0XL6A0000000000034S3MS

1663

4.3810

XLON

07-Feb-22

15:40:05

0XL610000000000034S7VJ

72

4.3820

CHIX

07-Feb-22

15:40:07

0XL6A0000000000034S3N7

129

4.3820

CHIX

07-Feb-22

15:40:07

0XL6A0000000000034S3N9

236

4.3810

CHIX

07-Feb-22

15:40:07

0XL6A0000000000034S3NB

624

4.3810

XLON

07-Feb-22

15:40:07

0XL610000000000034S7VO

102

4.3800

CHIX

07-Feb-22

15:40:50

0XL6A0000000000034S3SV

483

4.3790

XLON

07-Feb-22

15:40:50

0XL640000000000034S3LH

500

4.3790

XLON

07-Feb-22

15:40:50

0XL640000000000034S3LG

516

4.3770

CHIX

07-Feb-22

15:40:50

0XL6A0000000000034S3T0

551

4.3790

XLON

07-Feb-22

15:40:50

0XL640000000000034S3LI

834

4.3800

CHIX

07-Feb-22

15:40:50

0XL6A0000000000034S3SU

955

4.3800

XLON

07-Feb-22

15:40:50

0XL610000000000034S85U

1834

4.3800

CHIX

07-Feb-22

15:40:50

0XL6A0000000000034S3ST

11444

4.3800

XLON

07-Feb-22

15:40:50

0XL640000000000034S3LE

22

4.3770

CHIX

07-Feb-22

15:40:51

0XL6A0000000000034S3T7

500

4.3770

XLON

07-Feb-22

15:40:52

0XL610000000000034S86E

552

4.3760

CHIX

07-Feb-22

15:40:52

0XL6A0000000000034S3TB

799

4.3770

XLON

07-Feb-22

15:40:52

0XL610000000000034S86F

500

4.3770

XLON

07-Feb-22

15:40:58

0XL610000000000034S87O

49

4.3760

CHIX

07-Feb-22

15:41:06

0XL6A0000000000034S40J

80

4.3750

CHIX

07-Feb-22

15:41:06

0XL6A0000000000034S40M

639

4.3760

XLON

07-Feb-22

15:41:06

0XL640000000000034S3P8

100

4.3750

BATE

07-Feb-22

15:41:07

0XL610000000000034S8C2

197

4.3750

CHIX

07-Feb-22

15:41:07

0XL6A0000000000034S40U

215

4.3760

XLON

07-Feb-22

15:41:07

0XL610000000000034S8C5

500

4.3760

XLON

07-Feb-22

15:41:07

0XL610000000000034S8C4

575

4.3760

XLON

07-Feb-22

15:41:07

0XL610000000000034S8C6

140

4.3760

XLON

07-Feb-22

15:41:09

0XL610000000000034S8CJ

583

4.3760

XLON

07-Feb-22

15:41:09

0XL610000000000034S8CK

551

4.3760

XLON

07-Feb-22

15:41:12

0XL610000000000034S8D2

500

4.3750

XLON

07-Feb-22

15:41:14

0XL610000000000034S8DD

80

4.3740

CHIX

07-Feb-22

15:41:20

0XL6A0000000000034S42O

96

4.3740

CHIX

07-Feb-22

15:41:20

0XL6A0000000000034S42N

296

4.3750

XLON

07-Feb-22

15:41:20

0XL610000000000034S8E5

500

4.3740

XLON

07-Feb-22

15:41:20

0XL610000000000034S8E4

1

4.3750

XLON

07-Feb-22

15:41:44

0XL610000000000034S8GE

486

4.3750

XLON

07-Feb-22

15:41:44

0XL610000000000034S8GD

123

4.3750

XLON

07-Feb-22

15:42:02

0XL610000000000034S8HQ

996

4.3750

XLON

07-Feb-22

15:42:02

0XL610000000000034S8HR

541

4.3750

XLON

07-Feb-22

15:42:03

0XL640000000000034S3UO

634

4.3750

XLON

07-Feb-22

15:42:03

0XL640000000000034S3UP

19

4.3750

XLON

07-Feb-22

15:42:27

0XL610000000000034S8JR

444

4.3750

XLON

07-Feb-22

15:42:27

0XL610000000000034S8JS

134

4.3750

XLON

07-Feb-22

15:42:43

0XL610000000000034S8KB

232

4.3750

XLON

07-Feb-22

15:42:48

0XL610000000000034S8KL

560

4.3750

XLON

07-Feb-22

15:42:48

0XL610000000000034S8KM

149

4.3750

XLON

07-Feb-22

15:42:50

0XL640000000000034S41I

225

4.3750

XLON

07-Feb-22

15:42:50

0XL640000000000034S41J

291

4.3750

XLON

07-Feb-22

15:43:35

0XL610000000000034S8PC

96

4.3750

XLON

07-Feb-22

15:43:36

0XL640000000000034S453

446

4.3780

XLON

07-Feb-22

15:47:02

0XL640000000000034S4IN

500

4.3780

XLON

07-Feb-22

15:47:02

0XL640000000000034S4IM

544

4.3820

XLON

07-Feb-22

15:54:51

0XL610000000000034SAFR

2629

4.3810

CHIX

07-Feb-22

15:54:51

0XL6A0000000000034S619

10250

4.3810

XLON

07-Feb-22

15:54:51

0XL640000000000034S5N5

131

4.3780

CHIX

07-Feb-22

15:54:57

0XL6A0000000000034S627

171

4.3790

BATE

07-Feb-22

15:54:57

0XL610000000000034SAGH

264

4.3790

CHIX

07-Feb-22

15:54:57

0XL6A0000000000034S625

386

4.3780

CHIX

07-Feb-22

15:54:57

0XL6A0000000000034S626

731

4.3770

XLON

07-Feb-22

15:55:02

0XL610000000000034SAHG

342

4.3760

CHIX

07-Feb-22

15:55:03

0XL6A0000000000034S63A

148

4.3750

BATE

07-Feb-22

15:55:25

0XL610000000000034SAJD

401

4.3750

CHIX

07-Feb-22

15:55:25

0XL6A0000000000034S65T

605

4.3750

XLON

07-Feb-22

15:55:25

0XL610000000000034SAJC

72

4.3740

BATE

07-Feb-22

15:55:54

0XL610000000000034SALH

233

4.3740

BATE

07-Feb-22

15:55:55

0XL610000000000034SALI

291

4.3740

CHIX

07-Feb-22

15:55:55

0XL6A0000000000034S68Q

324

4.3740

XLON

07-Feb-22

15:55:55

0XL610000000000034SALK

376

4.3740

XLON

07-Feb-22

15:55:55

0XL610000000000034SALJ

67

4.3730

XLON

07-Feb-22

15:56:02

0XL610000000000034SAM6

640

4.3730

XLON

07-Feb-22

15:56:02

0XL610000000000034SAM5

874

4.3740

XLON

07-Feb-22

15:56:58

0XL610000000000034SAQ4

3447

4.3740

XLON

07-Feb-22

15:56:58

0XL610000000000034SAQ5

463

4.3740

XLON

07-Feb-22

15:58:01

0XL610000000000034SAV3

1027

4.3750

XLON

07-Feb-22

15:58:31

0XL610000000000034SB1J

87

4.3740

BATE

07-Feb-22

15:59:12

0XL610000000000034SB4D

3464

4.3750

BATE

07-Feb-22

16:03:49

0XL610000000000034SBRF

98

4.3730

CHIX

07-Feb-22

16:04:00

0XL6A0000000000034S7IU

474

4.3730

XLON

07-Feb-22

16:04:00

0XL610000000000034SBSD

505

4.3730

XLON

07-Feb-22

16:04:00

0XL640000000000034S6T2

89

4.3730

BATE

07-Feb-22

16:04:01

0XL610000000000034SBSL

746

4.3730

XLON

07-Feb-22

16:04:01

0XL640000000000034S6TD

25

4.3720

XLON

07-Feb-22

16:04:02

0XL610000000000034SBTE

82

4.3720

XLON

07-Feb-22

16:04:02

0XL610000000000034SBTF

138

4.3720

CHIX

07-Feb-22

16:04:02

0XL6A0000000000034S7KA

247

4.3720

XLON

07-Feb-22

16:04:02

0XL610000000000034SBT3

278

4.3720

XLON

07-Feb-22

16:04:02

0XL610000000000034SBT1

133

4.3710

XLON

07-Feb-22

16:04:26

0XL610000000000034SBVG

179

4.3700

BATE

07-Feb-22

16:04:26

0XL610000000000034SBVH

328

4.3710

XLON

07-Feb-22

16:04:26

0XL610000000000034SBVF

470

4.3710

XLON

07-Feb-22

16:04:26

0XL640000000000034S6VH

573

4.3700

XLON

07-Feb-22

16:04:26

0XL610000000000034SBVI

920

4.3700

XLON

07-Feb-22

16:04:26

0XL640000000000034S6VI

333

4.3700

XLON

07-Feb-22

16:04:36

0XL610000000000034SC0G

139

4.3700

XLON

07-Feb-22

16:04:42

0XL610000000000034SC16

944

4.3700

XLON

07-Feb-22

16:04:45

0XL610000000000034SC1J

166

4.3690

CHIX

07-Feb-22

16:04:58

0XL6A0000000000034S7PE

550

4.3690

BATE

07-Feb-22

16:04:58

0XL610000000000034SC2H

376

4.3690

CHIX

07-Feb-22

16:05:53

0XL6A0000000000034S7U0

107

4.3700

CHIX

07-Feb-22

16:11:31

0XL6A0000000000034S8Q8

815

4.3700

XLON

07-Feb-22

16:11:31

0XL610000000000034SD3L

1810

4.3700

XLON

07-Feb-22

16:11:31

0XL610000000000034SD3J

3257

4.3700

XLON

07-Feb-22

16:11:31

0XL610000000000034SD3N

3691

4.3700

XLON

07-Feb-22

16:11:31

0XL640000000000034S7UT

4021

4.3700

XLON

07-Feb-22

16:11:31

0XL640000000000034S7UR

917

4.3690

XLON

07-Feb-22

16:11:33

0XL610000000000034SD3V

964

4.3690

XLON

07-Feb-22

16:11:35

0XL610000000000034SD47

383

4.3690

XLON

07-Feb-22

16:11:46

0XL640000000000034S806

736

4.3690

XLON

07-Feb-22

16:11:46

0XL640000000000034S805

192

4.3690

CHIX

07-Feb-22

16:12:08

0XL6A0000000000034S8SH

163

4.3700

CHIX

07-Feb-22

16:12:18

0XL6A0000000000034S8T4

1919

4.3700

BATE

07-Feb-22

16:17:22

0XL610000000000034SE14

4738

4.3700

CHIX

07-Feb-22

16:17:22

0XL6A0000000000034S9N9

5315

4.3700

BATE

07-Feb-22

16:17:22

0XL610000000000034SE15

600

4.3720

XLON

07-Feb-22

16:19:30

0XL610000000000034SEFL

273

4.3710

CHIX

07-Feb-22

16:21:19

0XL6A0000000000034SAHD

282

4.3710

XLON

07-Feb-22

16:21:19

0XL610000000000034SESR

392

4.3710

XLON

07-Feb-22

16:21:19

0XL610000000000034SESQ

476

4.3710

CHIX

07-Feb-22

16:21:19

0XL6A0000000000034SAHA

681

4.3700

XLON

07-Feb-22

16:21:19

0XL610000000000034SEST

681

4.3710

CHIX

07-Feb-22

16:21:19

0XL6A0000000000034SAHB

781

4.3710

XLON

07-Feb-22

16:21:19

0XL640000000000034S9FT

3056

4.3710

CHIX

07-Feb-22

16:21:19

0XL6A0000000000034SAHC

3994

4.3710

CHIX

07-Feb-22

16:21:19

0XL6A0000000000034SAHE

106

4.3710

CHIX

07-Feb-22

16:22:03

0XL6A0000000000034SAOU

72

4.3710

CHIX

07-Feb-22

16:22:06

0XL6A0000000000034SAPB

96

4.3710

CHIX

07-Feb-22

16:22:08

0XL6A0000000000034SAPI

248

4.3700

CHIX

07-Feb-22

16:22:11

0XL6A0000000000034SAPU

337

4.3710

CHIX

07-Feb-22

16:22:11

0XL6A0000000000034SAPV

35

4.3710

CHIX

07-Feb-22

16:22:12

0XL6A0000000000034SAQ2

272

4.3710

CHIX

07-Feb-22

16:22:15

0XL6A0000000000034SAQD

25

4.3710

CHIX

07-Feb-22

16:22:17

0XL6A0000000000034SAQJ

640

4.3710

CHIX

07-Feb-22

16:22:25

0XL6A0000000000034SARE

341

4.3700

CHIX

07-Feb-22

16:22:29

0XL6A0000000000034SASI

400

4.3710

CHIX

07-Feb-22

16:22:29

0XL6A0000000000034SASJ

1

4.3710

CHIX

07-Feb-22

16:22:32

0XL6A0000000000034SASR

32

4.3710

CHIX

07-Feb-22

16:22:44

0XL6A0000000000034SAUB

74

4.3710

CHIX

07-Feb-22

16:22:51

0XL6A0000000000034SAUQ

489

4.3710

CHIX

07-Feb-22

16:22:54

0XL6A0000000000034SAV5

555

4.3700

CHIX

07-Feb-22

16:22:54

0XL6A0000000000034SAV4

133

4.3710

CHIX

07-Feb-22

16:22:56

0XL6A0000000000034SAVB

103

4.3700

CHIX

07-Feb-22

16:23:05

0XL6A0000000000034SB0K

22

4.3680

BATE

07-Feb-22

16:23:24

0XL610000000000034SFD9

84

4.3680

BATE

07-Feb-22

16:23:24

0XL610000000000034SFDB

104

4.3690

BATE

07-Feb-22

16:23:24

0XL610000000000034SFD5

585

4.3690

XLON

07-Feb-22

16:23:24

0XL610000000000034SFD6

1276

4.3690

XLON

07-Feb-22

16:23:24

0XL610000000000034SFD8

5431

4.3690

XLON

07-Feb-22

16:23:24

0XL610000000000034SFD4

11224

4.3690

XLON

07-Feb-22

16:23:24

0XL640000000000034S9T4

577

4.3670

XLON

07-Feb-22

16:23:26

0XL640000000000034S9TD

394

4.3670

XLON

07-Feb-22

16:23:28

0XL610000000000034SFDN

33

4.3660

XLON

07-Feb-22

16:24:39

0XL610000000000034SFLD

231

4.3660

CHIX

07-Feb-22

16:24:39

0XL6A0000000000034SBAE

299

4.3660

XLON

07-Feb-22

16:24:39

0XL610000000000034SFL9

462

4.3660

CHIX

07-Feb-22

16:24:39

0XL6A0000000000034SBAB

712

4.3660

CHIX

07-Feb-22

16:24:39

0XL6A0000000000034SBAA

3741

4.3660

XLON

07-Feb-22

16:24:39

0XL610000000000034SFLA

1102

4.3690

CHIX

07-Feb-22

16:26:21

0XL6A0000000000034SBMR

121

4.3690

XLON

07-Feb-22

16:26:52

0XL640000000000034SAHO

257

4.3690

XLON

07-Feb-22

16:26:52

0XL610000000000034SG47

472

4.3690

XLON

07-Feb-22

16:26:52

0XL610000000000034SG44

493

4.3690

XLON

07-Feb-22

16:26:52

0XL610000000000034SG46

500

4.3680

XLON

07-Feb-22

16:26:52

0XL610000000000034SG42

500

4.3690

XLON

07-Feb-22

16:26:52

0XL640000000000034SAHM

550

4.3690

XLON

07-Feb-22

16:26:52

0XL640000000000034SAHN

614

4.3690

XLON

07-Feb-22

16:26:52

0XL610000000000034SG45

700

4.3690

XLON

07-Feb-22

16:26:52

0XL610000000000034SG43

26

4.3690

CHIX

07-Feb-22

16:27:10

0XL6A0000000000034SBR3

300

4.3690

XLON

07-Feb-22

16:27:20

0XL640000000000034SAJU

500

4.3690

XLON

07-Feb-22

16:27:20

0XL640000000000034SAJV

53

4.3700

XLON

07-Feb-22

16:27:24

0XL640000000000034SAK9

257

4.3700

XLON

07-Feb-22

16:27:24

0XL640000000000034SAKB

321

4.3700

XLON

07-Feb-22

16:27:24

0XL640000000000034SAKH

325

4.3700

XLON

07-Feb-22

16:27:24

0XL640000000000034SAKE

493

4.3700

XLON

07-Feb-22

16:27:24

0XL640000000000034SAKD

600

4.3700

XLON

07-Feb-22

16:27:24

0XL640000000000034SAKA

976

4.3700

XLON

07-Feb-22

16:27:24

0XL640000000000034SAKC

1720

4.3700

XLON

07-Feb-22

16:27:24

0XL640000000000034SAKG

11118

4.3690

XLON

07-Feb-22

16:28:10

0XL640000000000034SAO8

12

4.3680

CHIX

07-Feb-22

16:28:18

0XL6A0000000000034SC04

71

4.3680

CHIX

07-Feb-22

16:28:18

0XL6A0000000000034SC05

474

4.3680

XLON

07-Feb-22

16:28:18

0XL610000000000034SGBM

813

4.3680

XLON

07-Feb-22

16:29:01

0XL640000000000034SATC

2080

4.3680

XLON

07-Feb-22

16:29:01

0XL640000000000034SATE

3004

4.3680

XLON

07-Feb-22

16:29:01

0XL640000000000034SATF

3152

4.3680

XLON

07-Feb-22

16:29:01

0XL640000000000034SATD

10640

4.3680

BATE

07-Feb-22

16:29:01

0XL610000000000034SGFM

11442

4.3680

XLON

07-Feb-22

16:29:01

0XL610000000000034SGFO

1958

4.3670

XLON

07-Feb-22

16:29:19

0XL610000000000034SGHM

9

4.3670

XLON

07-Feb-22

16:29:20

0XL610000000000034SGHN

2505

4.3670

XLON

07-Feb-22

16:29:20

0XL610000000000034SGHQ

8690

4.3670

XLON

07-Feb-22

16:29:20

0XL640000000000034SAV5

376

4.3670

BATE

07-Feb-22

16:29:34

0XL610000000000034SGJT

514

4.3670

XLON

07-Feb-22

16:29:35

0XL610000000000034SGK3

1

4.3690

CHIX

07-Feb-22

16:29:37

0XL6A0000000000034SC8R

192

4.3690

CHIX

07-Feb-22

16:29:37

0XL6A0000000000034SC8S

76

4.3670

BATE

07-Feb-22

16:29:41

0XL610000000000034SGNG

1709

4.3680

XLON

07-Feb-22

16:29:41

0XL610000000000034SGNC

11

4.3670

BATE

07-Feb-22

16:29:47

0XL610000000000034SGQE

253

4.3680

CHIX

07-Feb-22

16:29:51

0XL6A0000000000034SCFH

1956

4.3680

XLON

07-Feb-22

16:29:51

0XL640000000000034SB6S

11

4.3670

BATE

07-Feb-22

16:29:52

0XL610000000000034SGR8

28

4.3680

XLON

07-Feb-22

16:29:52

0XL610000000000034SGRU

91

4.3680

XLON

07-Feb-22

16:29:52

0XL610000000000034SGS0

781

4.3680

XLON

07-Feb-22

16:29:52

0XL610000000000034SGRV

3427

4.3680

BATE

07-Feb-22

16:29:53

0XL610000000000034SGSL

 

 

 

 

 

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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29th Jun 20223:00 pmRNSHolding(s) in Company
17th Jun 202211:00 amRNSAnnual Report and Notice of AGM
19th May 20227:00 amRNSDirectorate Change
19th May 20227:00 amRNSFull Year Results 2021-22
20th Apr 20224:00 pmRNSHolding(s) in Company
12th Apr 20225:30 pmRNSHolding(s) in Company
12th Apr 202211:30 amRNSHolding(s) in Company
1st Apr 202211:00 amRNSTotal Voting Rights
30th Mar 20225:30 pmRNSHolding(s) in Company
10th Mar 202210:00 amRNSHolding(s) in Company
9th Mar 20227:00 amRNSTransaction in Own Shares
8th Mar 20222:30 pmRNSHolding(s) in Company
8th Mar 20227:00 amRNSTransaction in Own Shares
7th Mar 20227:00 amRNSTransaction in Own Shares
4th Mar 20227:00 amRNSTransaction in Own Shares
3rd Mar 20227:00 amRNSTransaction in Own Shares
2nd Mar 20227:00 amRNSTransaction in Own Shares
1st Mar 202211:00 amRNSTotal Voting Rights
1st Mar 20227:00 amRNSTransaction in Own Shares
28th Feb 20227:00 amRNSTransaction in Own Shares
25th Feb 20227:00 amRNSTransaction in Own Shares
24th Feb 20227:00 amRNSTransaction in Own Shares
23rd Feb 20227:00 amRNSTransaction in Own Shares
22nd Feb 20227:00 amRNSTransaction in Own Shares
21st Feb 20227:00 amRNSTransaction in Own Shares
18th Feb 20227:00 amRNSTransaction in Own Shares
17th Feb 20227:00 amRNSTransaction in Own Shares
16th Feb 20227:00 amRNSTransaction in Own Shares
15th Feb 20227:00 amRNSTransaction in Own Shares
14th Feb 20227:00 amRNSTransaction in Own Shares
11th Feb 20227:00 amRNSTransaction in Own Shares
10th Feb 20227:00 amRNSTransaction in Own Shares
9th Feb 20227:00 amRNSTransaction in Own Shares

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