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Transaction in Own Shares

20th Dec 2021 07:00

RNS Number : 1181W
Royal Mail PLC
20 December 2021
 

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

 

20 December 2021

 

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

 

The Company announces that on 17 December 2021 it had purchased a total 33,047 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

33,047

0

0

Highest price paid (per ordinary share)

£ 5.0620

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 4.9200

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 4.9759

£ 0.0000

£ 0.0000

 

The purchases form part of the Company's share buyback programme announced on 18 November 2021.

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 996,792,554 ordinary shares.

 

The Company does not hold any ordinary shares in treasury which are not due for cancellation imminently, therefore following the above purchases total voting rights are 996,792,554 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

82

5.0620

XLON

17-Dec-21

08:00:33

0XL6700000000000DEDIEI

12

5.0600

XLON

17-Dec-21

08:00:33

0XL6100000000000DEDHMM

49

5.0580

XLON

17-Dec-21

08:00:37

0XL6700000000000DEDIF4

11

5.0540

XLON

17-Dec-21

08:00:39

0XL6100000000000DEDHNH

74

5.0540

XLON

17-Dec-21

08:00:39

0XL6700000000000DEDIF7

43

5.0480

XLON

17-Dec-21

08:02:09

0XL6700000000000DEDILR

8

5.0480

XLON

17-Dec-21

08:02:09

0XL6100000000000DEDHR6

8

5.0440

XLON

17-Dec-21

08:02:11

0XL6100000000000DEDHR8

33

5.0620

XLON

17-Dec-21

08:03:07

0XL6700000000000DEDINL

111

5.0580

XLON

17-Dec-21

08:03:13

0XL6700000000000DEDIOC

42

5.0540

XLON

17-Dec-21

08:03:37

0XL6700000000000DEDIP4

15

5.0520

XLON

17-Dec-21

08:03:39

0XL6100000000000DEDHUN

34

5.0520

XLON

17-Dec-21

08:03:39

0XL6700000000000DEDIP7

9

5.0460

XLON

17-Dec-21

08:04:00

0XL6100000000000DEDHVE

9

5.0420

XLON

17-Dec-21

08:04:30

0XL6100000000000DEDI0G

33

5.0440

XLON

17-Dec-21

08:05:00

0XL6700000000000DEDIRS

8

5.0440

XLON

17-Dec-21

08:05:00

0XL6100000000000DEDI1F

9

5.0340

XLON

17-Dec-21

08:05:04

0XL6100000000000DEDI1I

51

5.0360

XLON

17-Dec-21

08:05:04

0XL6700000000000DEDIS3

5

5.0420

XLON

17-Dec-21

08:06:28

0XL6100000000000DEDI5U

58

5.0420

XLON

17-Dec-21

08:06:28

0XL6700000000000DEDJ0F

66

5.0380

XLON

17-Dec-21

08:06:28

0XL6700000000000DEDJ0G

6

5.0400

XLON

17-Dec-21

08:07:30

0XL6100000000000DEDI9D

1

5.0360

XLON

17-Dec-21

08:08:06

0XL6100000000000DEDIAP

6

5.0360

XLON

17-Dec-21

08:08:29

0XL6100000000000DEDIBK

64

5.0560

XLON

17-Dec-21

08:10:01

0XL6700000000000DEDJC0

7

5.0560

XLON

17-Dec-21

08:10:01

0XL6100000000000DEDIF0

57

5.0540

XLON

17-Dec-21

08:11:54

0XL6700000000000DEDJJI

8

5.0500

XLON

17-Dec-21

08:12:31

0XL6100000000000DEDINJ

8

5.0500

XLON

17-Dec-21

08:13:39

0XL6100000000000DEDIR9

42

5.0540

XLON

17-Dec-21

08:14:29

0XL6700000000000DEDJR0

8

5.0520

XLON

17-Dec-21

08:14:30

0XL6100000000000DEDIU0

35

5.0500

XLON

17-Dec-21

08:14:30

0XL6700000000000DEDJR4

20

5.0600

XLON

17-Dec-21

08:14:57

0XL6700000000000DEDJSA

32

5.0600

XLON

17-Dec-21

08:14:57

0XL6700000000000DEDJSB

5

5.0600

XLON

17-Dec-21

08:14:57

0XL6100000000000DEDIV3

43

5.0480

XLON

17-Dec-21

08:18:09

0XL6700000000000DEDKE1

51

5.0520

XLON

17-Dec-21

08:20:11

0XL6700000000000DEDKN8

7

5.0520

XLON

17-Dec-21

08:20:11

0XL6100000000000DEDJM9

11

5.0580

XLON

17-Dec-21

08:21:44

0XL6100000000000DEDJSE

8

5.0540

XLON

17-Dec-21

08:25:03

0XL6100000000000DEDKB7

44

5.0540

XLON

17-Dec-21

08:25:03

0XL6700000000000DEDLAP

7

5.0460

XLON

17-Dec-21

08:27:18

0XL6100000000000DEDKI7

57

5.0460

XLON

17-Dec-21

08:35:04

0XL6700000000000DEDMJQ

54

5.0400

XLON

17-Dec-21

08:39:42

0XL6700000000000DEDN58

2

5.0380

XLON

17-Dec-21

08:40:26

0XL6700000000000DEDN89

53

5.0380

XLON

17-Dec-21

08:40:26

0XL6700000000000DEDN88

3

5.0360

XLON

17-Dec-21

08:42:48

0XL6700000000000DEDNIP

42

5.0280

XLON

17-Dec-21

08:44:20

0XL6700000000000DEDNO0

43

5.0280

XLON

17-Dec-21

08:51:19

0XL6700000000000DEDOHJ

2

5.0320

XLON

17-Dec-21

09:01:02

0XL6700000000000DEDPIR

43

5.0300

XLON

17-Dec-21

09:01:04

0XL6700000000000DEDPJC

2

5.0280

XLON

17-Dec-21

09:10:29

0XL6700000000000DEDQG6

52

5.0300

XLON

17-Dec-21

09:12:24

0XL6700000000000DEDQM5

66

5.0300

XLON

17-Dec-21

09:12:34

0XL6700000000000DEDQML

56

5.0260

XLON

17-Dec-21

09:19:45

0XL6700000000000DEDRBL

2

5.0260

XLON

17-Dec-21

09:19:45

0XL6700000000000DEDRBM

37

5.0280

XLON

17-Dec-21

09:21:50

0XL6700000000000DEDRJD

2

5.0240

XLON

17-Dec-21

09:21:58

0XL6700000000000DEDRKJ

18

5.0240

XLON

17-Dec-21

09:24:34

0XL6700000000000DEDRSQ

37

5.0240

XLON

17-Dec-21

09:24:34

0XL6700000000000DEDRSR

2

5.0260

XLON

17-Dec-21

09:29:12

0XL6700000000000DEDS9S

36

5.0240

XLON

17-Dec-21

09:30:23

0XL6700000000000DEDSDM

37

5.0200

XLON

17-Dec-21

09:33:21

0XL6A00000000000DEDRLB

30

5.0180

XLON

17-Dec-21

09:39:33

0XL6A00000000000DEDS23

39

5.0180

XLON

17-Dec-21

09:39:33

0XL6700000000000DEDT4K

38

5.0160

XLON

17-Dec-21

09:40:15

0XL6700000000000DEDT6S

2

5.0160

XLON

17-Dec-21

09:40:15

0XL6700000000000DEDT6T

3

5.0100

XLON

17-Dec-21

09:44:01

0XL6700000000000DEDTIP

37

5.0080

XLON

17-Dec-21

09:44:01

0XL6A00000000000DEDSG1

57

5.0080

XLON

17-Dec-21

09:44:01

0XL6700000000000DEDTIQ

15

5.0080

XLON

17-Dec-21

09:44:01

0XL6A00000000000DEDSG2

29

5.0060

XLON

17-Dec-21

09:50:15

0XL6A00000000000DEDT20

66

5.0040

XLON

17-Dec-21

09:51:12

0XL6700000000000DEDU8B

43

5.0000

XLON

17-Dec-21

09:51:25

0XL6700000000000DEDU9I

41

5.0000

XLON

17-Dec-21

09:51:25

0XL6A00000000000DEDT6P

33

5.0000

XLON

17-Dec-21

09:51:29

0XL6A00000000000DEDT6T

51

5.0000

XLON

17-Dec-21

09:51:29

0XL6700000000000DEDU9O

39

4.9990

XLON

17-Dec-21

09:51:29

0XL6A00000000000DEDT6U

2

5.0080

XLON

17-Dec-21

09:53:35

0XL6700000000000DEDUIM

29

5.0100

XLON

17-Dec-21

09:54:18

0XL6A00000000000DEDTFN

69

5.0100

XLON

17-Dec-21

09:54:18

0XL6700000000000DEDUKO

3

5.0100

XLON

17-Dec-21

09:54:18

0XL6700000000000DEDUKP

31

5.0100

XLON

17-Dec-21

09:55:04

0XL6A00000000000DEDTIG

50

5.0080

XLON

17-Dec-21

09:57:49

0XL6700000000000DEDUUH

63

5.0120

XLON

17-Dec-21

09:58:43

0XL6A00000000000DEDTQ1

2

5.0120

XLON

17-Dec-21

09:58:43

0XL6700000000000DEDV0S

32

5.0180

XLON

17-Dec-21

10:00:27

0XL6A00000000000DEDTU9

47

5.0180

XLON

17-Dec-21

10:00:27

0XL6700000000000DEDV5M

48

5.0220

XLON

17-Dec-21

10:01:48

0XL6700000000000DEDV96

3

5.0220

XLON

17-Dec-21

10:01:48

0XL6700000000000DEDV97

57

5.0240

XLON

17-Dec-21

10:06:39

0XL6700000000000DEDVNF

2

5.0220

XLON

17-Dec-21

10:07:08

0XL6700000000000DEDVPB

62

5.0220

XLON

17-Dec-21

10:07:08

0XL6700000000000DEDVPC

17

5.0280

XLON

17-Dec-21

10:18:54

0XL6700000000000DEE0QS

424

5.0280

XLON

17-Dec-21

10:18:54

0XL6700000000000DEE0QT

1570

5.0200

XLON

17-Dec-21

10:19:23

0XL6A00000000000DEDVIQ

16

5.0240

XLON

17-Dec-21

10:19:23

0XL6700000000000DEE0RO

625

5.0240

XLON

17-Dec-21

10:19:23

0XL6700000000000DEE0RP

45

5.0200

XLON

17-Dec-21

10:19:23

0XL6700000000000DEE0RQ

5

5.0220

XLON

17-Dec-21

10:19:58

0XL6700000000000DEE0SN

184

5.0220

XLON

17-Dec-21

10:19:58

0XL6700000000000DEE0SO

1

5.0260

XLON

17-Dec-21

10:21:12

0XL6700000000000DEE109

136

5.0260

XLON

17-Dec-21

10:21:12

0XL6700000000000DEE10A

3

5.0240

XLON

17-Dec-21

10:21:12

0XL6700000000000DEE10B

31

5.0200

XLON

17-Dec-21

10:21:18

0XL6A00000000000DEDVN8

124

5.0200

XLON

17-Dec-21

10:21:19

0XL6700000000000DEE10G

3

5.0200

XLON

17-Dec-21

10:21:19

0XL6700000000000DEE10H

32

5.0200

XLON

17-Dec-21

10:23:43

0XL6A00000000000DEDVUQ

2

5.0240

XLON

17-Dec-21

10:23:43

0XL6700000000000DEE16T

76

5.0240

XLON

17-Dec-21

10:23:43

0XL6700000000000DEE16U

79

5.0200

XLON

17-Dec-21

10:23:56

0XL6700000000000DEE17C

2

5.0200

XLON

17-Dec-21

10:23:56

0XL6700000000000DEE17D

3

5.0180

XLON

17-Dec-21

10:26:43

0XL6700000000000DEE1E7

61

5.0180

XLON

17-Dec-21

10:26:43

0XL6A00000000000DEE06N

38

5.0200

XLON

17-Dec-21

10:27:03

0XL6A00000000000DEE07L

3

5.0200

XLON

17-Dec-21

10:27:03

0XL6700000000000DEE1F2

71

5.0200

XLON

17-Dec-21

10:27:03

0XL6700000000000DEE1F3

36

5.0200

XLON

17-Dec-21

10:30:15

0XL6A00000000000DEE0G1

34

5.0160

XLON

17-Dec-21

10:30:40

0XL6A00000000000DEE0HO

2

5.0180

XLON

17-Dec-21

10:30:40

0XL6700000000000DEE1P8

87

5.0160

XLON

17-Dec-21

10:30:40

0XL6700000000000DEE1P9

2

5.0120

XLON

17-Dec-21

10:30:49

0XL6700000000000DEE1PK

68

5.0180

XLON

17-Dec-21

10:32:39

0XL6700000000000DEE20M

2

5.0180

XLON

17-Dec-21

10:32:39

0XL6700000000000DEE20N

54

5.0180

XLON

17-Dec-21

10:32:39

0XL6A00000000000DEE0MU

78

5.0160

XLON

17-Dec-21

10:33:30

0XL6700000000000DEE23P

48

5.0160

XLON

17-Dec-21

10:33:30

0XL6A00000000000DEE0P3

57

5.0200

XLON

17-Dec-21

10:37:14

0XL6700000000000DEE2DV

3

5.0200

XLON

17-Dec-21

10:37:14

0XL6700000000000DEE2E0

59

5.0200

XLON

17-Dec-21

10:37:27

0XL6A00000000000DEE136

32

5.0200

XLON

17-Dec-21

10:38:29

0XL6A00000000000DEE166

45

5.0200

XLON

17-Dec-21

10:39:26

0XL6A00000000000DEE18E

2

5.0200

XLON

17-Dec-21

10:39:26

0XL6700000000000DEE2L7

114

5.0180

XLON

17-Dec-21

10:42:37

0XL6700000000000DEE2VA

30

5.0160

XLON

17-Dec-21

10:42:56

0XL6A00000000000DEE1JN

49

5.0160

XLON

17-Dec-21

10:42:56

0XL6700000000000DEE300

2

5.0160

XLON

17-Dec-21

10:42:56

0XL6700000000000DEE301

46

5.0140

XLON

17-Dec-21

10:44:12

0XL6A00000000000DEE1NA

40

5.0140

XLON

17-Dec-21

10:44:12

0XL6700000000000DEE338

34

5.0120

XLON

17-Dec-21

10:44:26

0XL6A00000000000DEE1NT

12

5.0100

XLON

17-Dec-21

10:44:36

0XL6700000000000DEE33U

73

5.0100

XLON

17-Dec-21

10:44:36

0XL6700000000000DEE33V

36

5.0100

XLON

17-Dec-21

10:44:50

0XL6700000000000DEE34Q

34

5.0080

XLON

17-Dec-21

10:44:50

0XL6A00000000000DEE1P2

30

5.0060

XLON

17-Dec-21

10:45:21

0XL6A00000000000DEE1QI

2

5.0060

XLON

17-Dec-21

10:45:21

0XL6700000000000DEE368

37

4.9990

XLON

17-Dec-21

10:45:32

0XL6700000000000DEE36U

34

4.9990

XLON

17-Dec-21

10:45:32

0XL6A00000000000DEE1RE

35

4.9930

XLON

17-Dec-21

10:46:57

0XL6A00000000000DEE1V0

3

4.9980

XLON

17-Dec-21

10:48:56

0XL6700000000000DEE3I8

41

4.9980

XLON

17-Dec-21

10:48:56

0XL6700000000000DEE3I9

65

4.9980

XLON

17-Dec-21

10:48:56

0XL6A00000000000DEE239

38

5.0040

XLON

17-Dec-21

10:49:59

0XL6700000000000DEE3M9

23

5.0020

XLON

17-Dec-21

10:50:14

0XL6700000000000DEE3PM

4

5.0040

XLON

17-Dec-21

10:50:14

0XL6700000000000DEE3PO

21

5.0020

XLON

17-Dec-21

10:50:14

0XL6700000000000DEE3Q1

25

5.0040

XLON

17-Dec-21

10:50:14

0XL6A00000000000DEE2AQ

24

5.0040

XLON

17-Dec-21

10:50:14

0XL6A00000000000DEE2AS

11

5.0040

XLON

17-Dec-21

10:50:14

0XL6A00000000000DEE2AT

45

5.0040

XLON

17-Dec-21

10:50:31

0XL6A00000000000DEE2ER

3

5.0040

XLON

17-Dec-21

10:50:31

0XL6700000000000DEE3U7

92

5.0040

XLON

17-Dec-21

10:50:31

0XL6700000000000DEE3U8

54

5.0060

XLON

17-Dec-21

10:50:44

0XL6A00000000000DEE2IF

54

5.0080

XLON

17-Dec-21

10:51:02

0XL6A00000000000DEE2O9

118

5.0080

XLON

17-Dec-21

10:51:02

0XL6700000000000DEE47D

4

5.0080

XLON

17-Dec-21

10:51:14

0XL6700000000000DEE4A7

51

5.0060

XLON

17-Dec-21

10:51:34

0XL6A00000000000DEE315

3

5.0080

XLON

17-Dec-21

10:51:34

0XL6700000000000DEE4FT

62

5.0060

XLON

17-Dec-21

10:51:34

0XL6700000000000DEE4FU

56

5.0060

XLON

17-Dec-21

10:51:39

0XL6700000000000DEE4HJ

73

5.0060

XLON

17-Dec-21

10:51:39

0XL6A00000000000DEE32P

75

5.0060

XLON

17-Dec-21

10:52:56

0XL6700000000000DEE53Q

12

5.0060

XLON

17-Dec-21

10:52:59

0XL6700000000000DEE554

57

5.0060

XLON

17-Dec-21

10:52:59

0XL6700000000000DEE559

2

5.0080

XLON

17-Dec-21

10:53:14

0XL6700000000000DEE57N

22

5.0080

XLON

17-Dec-21

10:53:14

0XL6700000000000DEE57T

25

5.0080

XLON

17-Dec-21

10:53:14

0XL6700000000000DEE57V

12

5.0080

XLON

17-Dec-21

10:53:14

0XL6700000000000DEE582

13

5.0080

XLON

17-Dec-21

10:53:14

0XL6A00000000000DEE3QT

2

5.0080

XLON

17-Dec-21

10:53:14

0XL6700000000000DEE583

22

5.0080

XLON

17-Dec-21

10:53:14

0XL6A00000000000DEE3R0

29

5.0080

XLON

17-Dec-21

10:53:14

0XL6A00000000000DEE3R4

20

5.0080

XLON

17-Dec-21

10:53:14

0XL6A00000000000DEE3R5

19

5.0080

XLON

17-Dec-21

10:53:14

0XL6A00000000000DEE3R8

4

5.0080

XLON

17-Dec-21

10:53:39

0XL6700000000000DEE5CK

84

5.0080

XLON

17-Dec-21

10:53:39

0XL6A00000000000DEE3VO

44

5.0080

XLON

17-Dec-21

10:53:43

0XL6A00000000000DEE40R

65

5.0060

XLON

17-Dec-21

10:53:59

0XL6700000000000DEE5H3

49

5.0060

XLON

17-Dec-21

10:54:14

0XL6700000000000DEE5JQ

68

5.0040

XLON

17-Dec-21

10:54:22

0XL6A00000000000DEE4A9

34

5.0040

XLON

17-Dec-21

10:54:23

0XL6A00000000000DEE4AG

3

5.0040

XLON

17-Dec-21

10:54:23

0XL6700000000000DEE5LN

53

5.0040

XLON

17-Dec-21

10:54:29

0XL6A00000000000DEE4C8

20

5.0060

XLON

17-Dec-21

10:54:59

0XL6700000000000DEE5U2

22

5.0060

XLON

17-Dec-21

10:54:59

0XL6700000000000DEE5U7

28

5.0060

XLON

17-Dec-21

10:54:59

0XL6700000000000DEE5UA

15

5.0060

XLON

17-Dec-21

10:54:59

0XL6700000000000DEE5UD

53

5.0140

XLON

17-Dec-21

10:55:44

0XL6A00000000000DEE4RR

4

5.0140

XLON

17-Dec-21

10:55:44

0XL6700000000000DEE68B

82

5.0140

XLON

17-Dec-21

10:55:44

0XL6700000000000DEE68C

6

5.0100

XLON

17-Dec-21

10:55:44

0XL6700000000000DEE68I

27

5.0100

XLON

17-Dec-21

10:55:44

0XL6700000000000DEE68N

27

5.0100

XLON

17-Dec-21

10:55:44

0XL6700000000000DEE68S

8

5.0100

XLON

17-Dec-21

10:55:44

0XL6A00000000000DEE4S0

13

5.0100

XLON

17-Dec-21

10:55:44

0XL6700000000000DEE68V

22

5.0100

XLON

17-Dec-21

10:55:44

0XL6A00000000000DEE4S2

2

5.0100

XLON

17-Dec-21

10:55:44

0XL6A00000000000DEE4S4

72

5.0100

XLON

17-Dec-21

10:55:59

0XL6700000000000DEE6C9

41

5.0100

XLON

17-Dec-21

10:55:59

0XL6A00000000000DEE4V9

36

5.0080

XLON

17-Dec-21

10:56:01

0XL6A00000000000DEE50G

46

5.0080

XLON

17-Dec-21

10:56:01

0XL6700000000000DEE6D3

3

5.0080

XLON

17-Dec-21

10:56:01

0XL6700000000000DEE6D4

29

5.0060

XLON

17-Dec-21

10:56:29

0XL6700000000000DEE6IA

62

5.0040

XLON

17-Dec-21

10:56:44

0XL6A00000000000DEE59H

24

5.0040

XLON

17-Dec-21

10:56:44

0XL6700000000000DEE6MK

12

5.0040

XLON

17-Dec-21

10:56:44

0XL6700000000000DEE6MP

11

5.0040

XLON

17-Dec-21

10:56:45

0XL6A00000000000DEE5A1

6

5.0040

XLON

17-Dec-21

10:56:45

0XL6A00000000000DEE5A2

38

5.0060

XLON

17-Dec-21

10:56:58

0XL6700000000000DEE6OS

15

5.0040

XLON

17-Dec-21

10:56:59

0XL6A00000000000DEE5D0

2

5.0040

XLON

17-Dec-21

10:56:59

0XL6700000000000DEE6PU

21

5.0060

XLON

17-Dec-21

10:57:14

0XL6A00000000000DEE5G2

21

5.0060

XLON

17-Dec-21

10:57:14

0XL6A00000000000DEE5G3

36

5.0060

XLON

17-Dec-21

10:57:14

0XL6700000000000DEE6SU

66

5.0060

XLON

17-Dec-21

10:57:32

0XL6700000000000DEE715

32

5.0040

XLON

17-Dec-21

10:57:35

0XL6A00000000000DEE5KD

3

5.0040

XLON

17-Dec-21

10:57:35

0XL6700000000000DEE71D

37

5.0020

XLON

17-Dec-21

10:57:48

0XL6A00000000000DEE5MV

66

5.0020

XLON

17-Dec-21

10:57:59

0XL6A00000000000DEE5OM

62

5.0020

XLON

17-Dec-21

10:57:59

0XL6700000000000DEE75U

39

5.0040

XLON

17-Dec-21

10:58:14

0XL6A00000000000DEE5T4

3

5.0040

XLON

17-Dec-21

10:58:14

0XL6700000000000DEE7BT

39

5.0100

XLON

17-Dec-21

10:58:28

0XL6A00000000000DEE607

42

5.0100

XLON

17-Dec-21

10:58:28

0XL6700000000000DEE7F2

3

5.0120

XLON

17-Dec-21

10:58:58

0XL6700000000000DEE7M5

48

5.0100

XLON

17-Dec-21

10:59:14

0XL6A00000000000DEE6A4

54

5.0100

XLON

17-Dec-21

10:59:14

0XL6700000000000DEE7QE

52

5.0100

XLON

17-Dec-21

10:59:28

0XL6700000000000DEE7T7

33

5.0080

XLON

17-Dec-21

10:59:44

0XL6A00000000000DEE6GR

63

5.0060

XLON

17-Dec-21

11:00:16

0XL6A00000000000DEE6N8

36

5.0060

XLON

17-Dec-21

11:00:16

0XL6700000000000DEE88U

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5.0040

XLON

17-Dec-21

11:00:30

0XL6700000000000DEE8AG

56

5.0020

XLON

17-Dec-21

11:00:47

0XL6700000000000DEE8C3

50

5.0020

XLON

17-Dec-21

11:02:01

0XL6A00000000000DEE6UV

3

5.0000

XLON

17-Dec-21

11:03:34

0XL6700000000000DEE8N9

58

5.0000

XLON

17-Dec-21

11:03:34

0XL6700000000000DEE8NA

37

4.9950

XLON

17-Dec-21

11:07:33

0XL6700000000000DEE91B

61

4.9930

XLON

17-Dec-21

11:08:14

0XL6A00000000000DEE7FH

3

4.9940

XLON

17-Dec-21

11:08:14

0XL6700000000000DEE935

38

4.9920

XLON

17-Dec-21

11:08:15

0XL6700000000000DEE937

52

4.9910

XLON

17-Dec-21

11:08:28

0XL6A00000000000DEE7GP

30

4.9920

XLON

17-Dec-21

11:11:12

0XL6A00000000000DEE7MP

63

4.9920

XLON

17-Dec-21

11:11:17

0XL6700000000000DEE9A8

41

5.0020

XLON

17-Dec-21

11:17:15

0XL6A00000000000DEE82N

47

5.0020

XLON

17-Dec-21

11:17:15

0XL6700000000000DEE9NS

3

5.0020

XLON

17-Dec-21

11:17:15

0XL6700000000000DEE9NT

36

5.0020

XLON

17-Dec-21

11:19:37

0XL6700000000000DEE9SG

48

5.0020

XLON

17-Dec-21

11:20:14

0XL6700000000000DEE9UF

53

5.0000

XLON

17-Dec-21

11:21:18

0XL6A00000000000DEE8B0

2

5.0000

XLON

17-Dec-21

11:21:18

0XL6700000000000DEEA0R

52

4.9990

XLON

17-Dec-21

11:21:18

0XL6A00000000000DEE8B1

37

4.9990

XLON

17-Dec-21

11:21:18

0XL6700000000000DEEA0S

51

4.9970

XLON

17-Dec-21

11:21:26

0XL6A00000000000DEE8B7

36

4.9970

XLON

17-Dec-21

11:21:26

0XL6700000000000DEEA17

40

5.0040

XLON

17-Dec-21

11:27:09

0XL6700000000000DEEAGI

3

5.0020

XLON

17-Dec-21

11:28:02

0XL6700000000000DEEAIE

32

5.0020

XLON

17-Dec-21

11:28:02

0XL6A00000000000DEE8PN

36

5.0000

XLON

17-Dec-21

11:28:02

0XL6700000000000DEEAIF

41

5.0000

XLON

17-Dec-21

11:28:09

0XL6A00000000000DEE8Q5

31

4.9990

XLON

17-Dec-21

11:28:20

0XL6A00000000000DEE8QC

35

4.9990

XLON

17-Dec-21

11:28:20

0XL6700000000000DEEAJD

3

4.9910

XLON

17-Dec-21

11:29:23

0XL6700000000000DEEALN

61

4.9910

XLON

17-Dec-21

11:33:03

0XL6A00000000000DEE91N

77

4.9910

XLON

17-Dec-21

11:33:03

0XL6700000000000DEEASU

49

4.9860

XLON

17-Dec-21

11:35:20

0XL6700000000000DEEB0V

37

4.9860

XLON

17-Dec-21

11:35:20

0XL6A00000000000DEE94G

34

4.9840

XLON

17-Dec-21

11:36:52

0XL6A00000000000DEE971

3

4.9840

XLON

17-Dec-21

11:36:52

0XL6700000000000DEEB3E

46

4.9820

XLON

17-Dec-21

11:37:53

0XL6700000000000DEEB4V

3

4.9820

XLON

17-Dec-21

11:41:53

0XL6700000000000DEEBDH

44

4.9820

XLON

17-Dec-21

11:41:53

0XL6A00000000000DEE9G8

76

4.9820

XLON

17-Dec-21

11:41:53

0XL6700000000000DEEBDI

45

4.9800

XLON

17-Dec-21

11:43:05

0XL6700000000000DEEBFD

46

4.9810

XLON

17-Dec-21

11:44:50

0XL6A00000000000DEE9LC

2

4.9810

XLON

17-Dec-21

11:55:59

0XL6700000000000DEEC5U

81

4.9810

XLON

17-Dec-21

11:55:59

0XL6700000000000DEEC5V

2

4.9800

XLON

17-Dec-21

11:56:01

0XL6700000000000DEEC60

40

4.9800

XLON

17-Dec-21

11:56:01

0XL6A00000000000DEEA7U

77

4.9800

XLON

17-Dec-21

11:56:01

0XL6700000000000DEEC61

67

4.9780

XLON

17-Dec-21

11:56:32

0XL6A00000000000DEEA8R

3

4.9780

XLON

17-Dec-21

11:56:32

0XL6700000000000DEEC6O

43

4.9780

XLON

17-Dec-21

11:56:32

0XL6700000000000DEEC6P

29

4.9770

XLON

17-Dec-21

11:56:42

0XL6A00000000000DEEA90

43

4.9780

XLON

17-Dec-21

11:58:35

0XL6A00000000000DEEAFI

77

4.9780

XLON

17-Dec-21

11:58:35

0XL6700000000000DEECA0

31

4.9750

XLON

17-Dec-21

11:58:41

0XL6A00000000000DEEAFO

36

4.9760

XLON

17-Dec-21

12:05:33

0XL6700000000000DEECOD

41

4.9760

XLON

17-Dec-21

12:05:33

0XL6A00000000000DEEATP

2

4.9760

XLON

17-Dec-21

12:05:33

0XL6700000000000DEECOE

59

4.9760

XLON

17-Dec-21

12:06:00

0XL6700000000000DEECPC

73

4.9750

XLON

17-Dec-21

12:07:27

0XL6A00000000000DEEB2I

4

4.9750

XLON

17-Dec-21

12:07:27

0XL6700000000000DEECSL

75

4.9730

XLON

17-Dec-21

12:08:20

0XL6700000000000DEECUI

72

4.9720

XLON

17-Dec-21

12:08:20

0XL6A00000000000DEEB4O

34

4.9710

XLON

17-Dec-21

12:08:25

0XL6A00000000000DEEB4U

19

4.9700

XLON

17-Dec-21

12:08:35

0XL6700000000000DEECVE

17

4.9700

XLON

17-Dec-21

12:08:35

0XL6700000000000DEECVD

34

4.9720

XLON

17-Dec-21

12:10:46

0XL6A00000000000DEEBAF

58

4.9700

XLON

17-Dec-21

12:14:14

0XL6700000000000DEEDBS

40

4.9700

XLON

17-Dec-21

12:16:03

0XL6A00000000000DEEBLM

62

4.9700

XLON

17-Dec-21

12:16:03

0XL6700000000000DEEDG8

2

4.9690

XLON

17-Dec-21

12:16:03

0XL6700000000000DEEDG9

57

4.9690

XLON

17-Dec-21

12:16:03

0XL6700000000000DEEDGA

32

4.9690

XLON

17-Dec-21

12:16:03

0XL6A00000000000DEEBLN

37

4.9690

XLON

17-Dec-21

12:22:11

0XL6A00000000000DEEC46

46

4.9690

XLON

17-Dec-21

12:22:11

0XL6700000000000DEEDV1

43

4.9680

XLON

17-Dec-21

12:22:11

0XL6700000000000DEEDV2

4

4.9680

XLON

17-Dec-21

12:22:11

0XL6700000000000DEEDV3

44

4.9680

XLON

17-Dec-21

12:22:14

0XL6700000000000DEEDVD

47

4.9680

XLON

17-Dec-21

12:22:14

0XL6A00000000000DEEC49

3

4.9680

XLON

17-Dec-21

12:22:14

0XL6700000000000DEEDVC

2

4.9670

XLON

17-Dec-21

12:25:01

0XL6700000000000DEEEA5

44

4.9670

XLON

17-Dec-21

12:25:01

0XL6700000000000DEEEA6

33

4.9660

XLON

17-Dec-21

12:25:11

0XL6A00000000000DEECA5

48

4.9670

XLON

17-Dec-21

12:27:14

0XL6700000000000DEEEFM

61

4.9670

XLON

17-Dec-21

12:27:14

0XL6A00000000000DEECDS

66

4.9640

XLON

17-Dec-21

12:27:17

0XL6A00000000000DEECE1

42

4.9610

XLON

17-Dec-21

12:27:34

0XL6A00000000000DEECEM

3

4.9600

XLON

17-Dec-21

12:29:23

0XL6700000000000DEEEJR

69

4.9600

XLON

17-Dec-21

12:29:23

0XL6700000000000DEEEJS

68

4.9600

XLON

17-Dec-21

12:32:51

0XL6700000000000DEEEU3

52

4.9600

XLON

17-Dec-21

12:32:51

0XL6A00000000000DEECQ4

29

4.9590

XLON

17-Dec-21

12:33:43

0XL6A00000000000DEECS8

3

4.9580

XLON

17-Dec-21

12:39:41

0XL6700000000000DEEFJP

48

4.9580

XLON

17-Dec-21

12:39:41

0XL6700000000000DEEFJQ

65

4.9580

XLON

17-Dec-21

12:39:41

0XL6A00000000000DEED7T

3

4.9560

XLON

17-Dec-21

12:42:03

0XL6700000000000DEEFPB

37

4.9560

XLON

17-Dec-21

12:42:03

0XL6A00000000000DEEDD5

50

4.9560

XLON

17-Dec-21

12:42:03

0XL6700000000000DEEFPC

49

4.9550

XLON

17-Dec-21

12:42:03

0XL6700000000000DEEFPE

31

4.9580

XLON

17-Dec-21

12:43:29

0XL6A00000000000DEEDFP

68

4.9580

XLON

17-Dec-21

12:43:29

0XL6700000000000DEEFTC

3

4.9570

XLON

17-Dec-21

12:44:37

0XL6700000000000DEEG08

64

4.9570

XLON

17-Dec-21

12:44:37

0XL6A00000000000DEEDIB

50

4.9560

XLON

17-Dec-21

12:47:13

0XL6700000000000DEEG4F

35

4.9550

XLON

17-Dec-21

12:47:13

0XL6A00000000000DEEDOB

30

4.9540

XLON

17-Dec-21

12:47:36

0XL6A00000000000DEEDQI

39

4.9570

XLON

17-Dec-21

12:47:53

0XL6700000000000DEEG84

34

4.9550

XLON

17-Dec-21

12:49:10

0XL6A00000000000DEEDVV

3

4.9550

XLON

17-Dec-21

12:49:10

0XL6700000000000DEEGC1

36

4.9490

XLON

17-Dec-21

12:49:51

0XL6700000000000DEEGEB

41

4.9470

XLON

17-Dec-21

12:50:17

0XL6A00000000000DEEE3H

59

4.9440

XLON

17-Dec-21

12:50:48

0XL6700000000000DEEGIM

48

4.9430

XLON

17-Dec-21

12:53:04

0XL6A00000000000DEEEBC

2

4.9430

XLON

17-Dec-21

12:53:04

0XL6700000000000DEEGOV

45

4.9480

XLON

17-Dec-21

12:56:07

0XL6A00000000000DEEEI3

43

4.9480

XLON

17-Dec-21

12:56:07

0XL6700000000000DEEH0M

54

4.9470

XLON

17-Dec-21

12:57:40

0XL6700000000000DEEH4A

2

4.9460

XLON

17-Dec-21

12:57:40

0XL6700000000000DEEH4F

33

4.9450

XLON

17-Dec-21

12:58:05

0XL6A00000000000DEEENF

43

4.9470

XLON

17-Dec-21

12:59:34

0XL6700000000000DEEH92

52

4.9460

XLON

17-Dec-21

13:00:10

0XL6A00000000000DEEERT

2

4.9460

XLON

17-Dec-21

13:00:10

0XL6700000000000DEEHAS

61

4.9430

XLON

17-Dec-21

13:02:02

0XL6700000000000DEEHGC

55

4.9430

XLON

17-Dec-21

13:02:02

0XL6A00000000000DEEF2G

3

4.9430

XLON

17-Dec-21

13:02:02

0XL6700000000000DEEHGD

50

4.9410

XLON

17-Dec-21

13:02:05

0XL6700000000000DEEHGH

36

4.9430

XLON

17-Dec-21

13:03:57

0XL6700000000000DEEHL4

61

4.9410

XLON

17-Dec-21

13:07:57

0XL6700000000000DEEHVE

2

4.9410

XLON

17-Dec-21

13:07:57

0XL6700000000000DEEHVF

36

4.9480

XLON

17-Dec-21

13:08:25

0XL6700000000000DEEI11

44

4.9460

XLON

17-Dec-21

13:08:48

0XL6A00000000000DEEFLE

46

4.9450

XLON

17-Dec-21

13:09:19

0XL6A00000000000DEEFN4

2

4.9450

XLON

17-Dec-21

13:09:19

0XL6700000000000DEEI4E

2

4.9560

XLON

17-Dec-21

13:16:23

0XL6700000000000DEEIM9

90

4.9560

XLON

17-Dec-21

13:16:23

0XL6A00000000000DEEG8R

151

4.9570

XLON

17-Dec-21

13:23:58

0XL6700000000000DEEJ77

104

4.9570

XLON

17-Dec-21

13:23:58

0XL6A00000000000DEEGR0

9

4.9570

XLON

17-Dec-21

13:24:03

0XL6A00000000000DEEGRF

3

4.9570

XLON

17-Dec-21

13:24:03

0XL6700000000000DEEJ7H

109

4.9570

XLON

17-Dec-21

13:24:03

0XL6700000000000DEEJ7I

64

4.9570

XLON

17-Dec-21

13:24:13

0XL6A00000000000DEEGRV

56

4.9570

XLON

17-Dec-21

13:24:13

0XL6700000000000DEEJ80

2

4.9570

XLON

17-Dec-21

13:24:13

0XL6700000000000DEEJ81

2

4.9560

XLON

17-Dec-21

13:27:00

0XL6700000000000DEEJEV

80

4.9560

XLON

17-Dec-21

13:27:00

0XL6A00000000000DEEH2T

72

4.9550

XLON

17-Dec-21

13:27:10

0XL6700000000000DEEJFD

4

4.9530

XLON

17-Dec-21

13:27:34

0XL6700000000000DEEJFO

82

4.9530

XLON

17-Dec-21

13:27:34

0XL6A00000000000DEEH4C

69

4.9530

XLON

17-Dec-21

13:27:34

0XL6700000000000DEEJFP

48

4.9510

XLON

17-Dec-21

13:31:21

0XL6A00000000000DEEHCQ

2

4.9510

XLON

17-Dec-21

13:31:21

0XL6700000000000DEEJP0

75

4.9510

XLON

17-Dec-21

13:31:21

0XL6700000000000DEEJP1

43

4.9500

XLON

17-Dec-21

13:32:20

0XL6A00000000000DEEHEV

40

4.9500

XLON

17-Dec-21

13:32:20

0XL6700000000000DEEJR9

2

4.9480

XLON

17-Dec-21

13:34:20

0XL6700000000000DEEK08

50

4.9520

XLON

17-Dec-21

13:36:22

0XL6A00000000000DEEHP9

58

4.9520

XLON

17-Dec-21

13:36:22

0XL6700000000000DEEK70

3

4.9520

XLON

17-Dec-21

13:36:22

0XL6700000000000DEEK71

49

4.9510

XLON

17-Dec-21

13:40:22

0XL6A00000000000DEEI6H

3

4.9510

XLON

17-Dec-21

13:40:22

0XL6700000000000DEEKMK

52

4.9510

XLON

17-Dec-21

13:40:31

0XL6A00000000000DEEI73

57

4.9520

XLON

17-Dec-21

13:43:37

0XL6A00000000000DEEIFD

117

4.9560

XLON

17-Dec-21

13:44:07

0XL6700000000000DEEL1P

3

4.9560

XLON

17-Dec-21

13:44:07

0XL6700000000000DEEL1Q

44

4.9560

XLON

17-Dec-21

13:44:07

0XL6A00000000000DEEIHA

122

4.9570

XLON

17-Dec-21

13:48:17

0XL6700000000000DEELC1

51

4.9570

XLON

17-Dec-21

13:48:17

0XL6A00000000000DEEIPS

3

4.9550

XLON

17-Dec-21

13:48:38

0XL6700000000000DEELCT

47

4.9530

XLON

17-Dec-21

13:48:40

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17-Dec-21

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17-Dec-21

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17-Dec-21

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14:01:15

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

14:24:16

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17-Dec-21

14:24:16

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17-Dec-21

14:24:16

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17-Dec-21

14:25:08

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17-Dec-21

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17-Dec-21

14:25:08

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17-Dec-21

14:27:40

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17-Dec-21

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17-Dec-21

14:27:40

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17-Dec-21

14:31:02

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14:31:02

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

14:40:05

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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15:32:05

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17-Dec-21

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15:32:05

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

15:39:01

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

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17-Dec-21

15:43:00

0XL6A00000000000DEF39J

40

4.9520

XLON

17-Dec-21

15:43:00

0XL6700000000000DEF540

3

4.9500

XLON

17-Dec-21

15:45:01

0XL6700000000000DEF5C9

58

4.9500

XLON

17-Dec-21

15:45:01

0XL6A00000000000DEF3GU

70

4.9500

XLON

17-Dec-21

15:45:01

0XL6700000000000DEF5C8

16

4.9500

XLON

17-Dec-21

15:47:04

0XL6700000000000DEF5MI

25

4.9500

XLON

17-Dec-21

15:47:04

0XL6700000000000DEF5MJ

3

4.9500

XLON

17-Dec-21

15:47:04

0XL6700000000000DEF5MK

48

4.9500

XLON

17-Dec-21

15:47:04

0XL6A00000000000DEF3S6

30

4.9500

XLON

17-Dec-21

15:47:07

0XL6A00000000000DEF3SA

63

4.9500

XLON

17-Dec-21

15:47:07

0XL6700000000000DEF5MO

52

4.9480

XLON

17-Dec-21

15:48:42

0XL6700000000000DEF5RR

68

4.9500

XLON

17-Dec-21

15:50:30

0XL6A00000000000DEF4BG

76

4.9500

XLON

17-Dec-21

15:50:30

0XL6700000000000DEF649

48

4.9530

XLON

17-Dec-21

15:53:37

0XL6A00000000000DEF4QE

43

4.9530

XLON

17-Dec-21

15:53:37

0XL6700000000000DEF6I2

2

4.9530

XLON

17-Dec-21

15:53:37

0XL6700000000000DEF6I3

109

4.9520

XLON

17-Dec-21

15:55:03

0XL6700000000000DEF6O2

3

4.9510

XLON

17-Dec-21

15:56:05

0XL6700000000000DEF6TA

3

4.9520

XLON

17-Dec-21

15:59:02

0XL6700000000000DEF778

25

4.9520

XLON

17-Dec-21

15:59:02

0XL6A00000000000DEF5H3

150

4.9520

XLON

17-Dec-21

15:59:02

0XL6A00000000000DEF5H4

119

4.9550

XLON

17-Dec-21

15:59:19

0XL6A00000000000DEF5IH

175

4.9550

XLON

17-Dec-21

15:59:19

0XL6700000000000DEF78I

3

4.9550

XLON

17-Dec-21

15:59:19

0XL6700000000000DEF78J

78

4.9540

XLON

17-Dec-21

15:59:32

0XL6A00000000000DEF5JC

2

4.9540

XLON

17-Dec-21

15:59:32

0XL6700000000000DEF79R

17

4.9540

XLON

17-Dec-21

15:59:32

0XL6700000000000DEF79S

77

4.9540

XLON

17-Dec-21

15:59:32

0XL6700000000000DEF79T

2

4.9530

XLON

17-Dec-21

15:59:42

0XL6700000000000DEF7AK

45

4.9530

XLON

17-Dec-21

15:59:42

0XL6A00000000000DEF5KB

115

4.9510

XLON

17-Dec-21

15:59:52

0XL6700000000000DEF7C2

39

4.9500

XLON

17-Dec-21

16:00:04

0XL6700000000000DEF7F2

2

4.9500

XLON

17-Dec-21

16:00:04

0XL6700000000000DEF7F3

66

4.9500

XLON

17-Dec-21

16:00:04

0XL6A00000000000DEF5P4

2

4.9490

XLON

17-Dec-21

16:00:17

0XL6700000000000DEF7GD

67

4.9490

XLON

17-Dec-21

16:02:38

0XL6A00000000000DEF64N

2

4.9490

XLON

17-Dec-21

16:02:38

0XL6700000000000DEF7Q6

83

4.9490

XLON

17-Dec-21

16:02:38

0XL6700000000000DEF7Q7

141

4.9560

XLON

17-Dec-21

16:07:15

0XL6A00000000000DEF6PO

172

4.9560

XLON

17-Dec-21

16:07:15

0XL6700000000000DEF8EA

4

4.9560

XLON

17-Dec-21

16:07:15

0XL6700000000000DEF8EB

5

4.9550

XLON

17-Dec-21

16:12:38

0XL6700000000000DEF977

201

4.9550

XLON

17-Dec-21

16:12:38

0XL6700000000000DEF978

174

4.9550

XLON

17-Dec-21

16:12:38

0XL6A00000000000DEF7IH

4

4.9540

XLON

17-Dec-21

16:14:46

0XL6700000000000DEF9I4

154

4.9540

XLON

17-Dec-21

16:14:46

0XL6700000000000DEF9I5

17

4.9530

XLON

17-Dec-21

16:15:15

0XL6A00000000000DEF80P

104

4.9530

XLON

17-Dec-21

16:15:16

0XL6A00000000000DEF80Q

123

4.9530

XLON

17-Dec-21

16:15:53

0XL6A00000000000DEF849

159

4.9530

XLON

17-Dec-21

16:15:53

0XL6700000000000DEF9PQ

4

4.9530

XLON

17-Dec-21

16:15:53

0XL6700000000000DEF9PR

150

4.9540

XLON

17-Dec-21

16:16:59

0XL6700000000000DEF9UI

2

4.9540

XLON

17-Dec-21

16:16:59

0XL6A00000000000DEF894

118

4.9540

XLON

17-Dec-21

16:16:59

0XL6A00000000000DEF895

65

4.9560

XLON

17-Dec-21

16:17:28

0XL6A00000000000DEF8C3

5

4.9560

XLON

17-Dec-21

16:17:28

0XL6700000000000DEFA26

39

4.9560

XLON

17-Dec-21

16:17:28

0XL6700000000000DEFA27

229

4.9590

XLON

17-Dec-21

16:22:34

0XL6700000000000DEFB60

7

4.9590

XLON

17-Dec-21

16:22:34

0XL6700000000000DEFB61

188

4.9590

XLON

17-Dec-21

16:22:34

0XL6A00000000000DEF9C3

167

4.9590

XLON

17-Dec-21

16:23:25

0XL6700000000000DEFBA0

121

4.9590

XLON

17-Dec-21

16:23:25

0XL6A00000000000DEF9FD

4

4.9590

XLON

17-Dec-21

16:23:25

0XL6700000000000DEFBA1

136

4.9570

XLON

17-Dec-21

16:24:40

0XL6A00000000000DEF9N6

166

4.9570

XLON

17-Dec-21

16:24:40

0XL6700000000000DEFBGM

5

4.9570

XLON

17-Dec-21

16:24:40

0XL6700000000000DEFBGN

46

4.9560

XLON

17-Dec-21

16:24:53

0XL6700000000000DEFBIP

84

4.9560

XLON

17-Dec-21

16:24:53

0XL6700000000000DEFBIQ

3

4.9560

XLON

17-Dec-21

16:24:53

0XL6700000000000DEFBIR

2

4.9550

XLON

17-Dec-21

16:25:15

0XL6700000000000DEFBN0

54

4.9550

XLON

17-Dec-21

16:25:15

0XL6700000000000DEFBN1

117

4.9550

XLON

17-Dec-21

16:25:15

0XL6A00000000000DEF9TO

77

4.9530

XLON

17-Dec-21

16:26:05

0XL6A00000000000DEFA33

5

4.9550

XLON

17-Dec-21

16:28:23

0XL6700000000000DEFC7L

145

4.9530

XLON

17-Dec-21

16:28:48

0XL6700000000000DEFCA4

108

4.9530

XLON

17-Dec-21

16:28:48

0XL6A00000000000DEFAI0

56

4.9520

XLON

17-Dec-21

16:29:09

0XL6700000000000DEFCCA

4

4.9520

XLON

17-Dec-21

16:29:09

0XL6700000000000DEFCCB

104

4.9520

XLON

17-Dec-21

16:29:09

0XL6A00000000000DEFAJU

5

4.9510

XLON

17-Dec-21

16:29:10

0XL6700000000000DEFCCG

88

4.9510

XLON

17-Dec-21

16:29:10

0XL6700000000000DEFCCH

105

4.9490

XLON

17-Dec-21

16:29:10

0XL6700000000000DEFCCK

80

4.9480

XLON

17-Dec-21

16:29:18

0XL6700000000000DEFCD6

4

4.9480

XLON

17-Dec-21

16:29:18

0XL6700000000000DEFCD7

84

4.9480

XLON

17-Dec-21

16:29:18

0XL6A00000000000DEFAKP

35

4.9470

XLON

17-Dec-21

16:29:19

0XL6A00000000000DEFAKU

48

4.9460

XLON

17-Dec-21

16:29:49

0XL6A00000000000DEFB23

78

4.9460

XLON

17-Dec-21

16:29:49

0XL6700000000000DEFCP6

2

4.9460

XLON

17-Dec-21

16:29:49

0XL6700000000000DEFCP7

60

4.9470

XLON

17-Dec-21

16:29:54

0XL6A00000000000DEFB8F

80

4.9470

XLON

17-Dec-21

16:29:54

0XL6A00000000000DEFB8J

56

4.9470

XLON

17-Dec-21

16:29:54

0XL6700000000000DEFCUQ

72

4.9470

XLON

17-Dec-21

16:29:54

0XL6700000000000DEFCUV

 

 

Enquiries:

 

Investor RelationsJohn CrosseEmail: [email protected]

 

Royal Mail investor relations line: 020 7449 8183

 

Media Relations

Helen Reynoldson

Phone: 07483 302 245

Email: [email protected]

 

Jenny Hall

Phone: 07776 993 036

Email: [email protected]

 

Royal Mail press office: [email protected]

 

Company SecretaryMark AmsdenEmail: [email protected]

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