TIDMRMG

RNS Number : 2690W

Royal Mail PLC

21 December 2021

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

21 December 2021

Royal Mail plc (the "Company")

Transaction in Own Shares

The Company announces that on 20 December 2021 it had purchased a total 17,527 of its ordinary shares of GBP0.01 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   Cboe BXE     Cboe CXE 
                               Exchange 
 Number of ordinary shares 
  purchased                      17,527          0            0 
                             -------------  -----------  ----------- 
 Highest price paid (per       GBP 5.0460    GBP 0.0000   GBP 0.0000 
  ordinary share) 
                             -------------  -----------  ----------- 
 Lowest price paid (per        GBP 4.9850    GBP 0.0000   GBP 0.0000 
  ordinary share) 
                             -------------  -----------  ----------- 
 Volume weighted average       GBP 5.0245    GBP 0.0000   GBP 0.0000 
  price paid (per ordinary 
  share) 
                             -------------  -----------  ----------- 
 

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 996,775,027   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 996,775,027   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       Price Per      Trading   Date of        Time of        Transaction reference 
  of Shares    Share (GBP)    Venue     Transaction    transaction 
     49          4.9930       XLON      20-Dec-21       08:24:17     0XL670000000000034QOSQ 
             -------------  --------  -------------  -------------  ----------------------- 
     37          4.9970       XLON      20-Dec-21       08:27:00     0XL670000000000034QP3T 
             -------------  --------  -------------  -------------  ----------------------- 
     44          5.0140       XLON      20-Dec-21       08:35:10     0XL670000000000034QPTR 
             -------------  --------  -------------  -------------  ----------------------- 
     49          5.0140       XLON      20-Dec-21       08:35:15     0XL670000000000034QPUN 
             -------------  --------  -------------  -------------  ----------------------- 
     79          5.0060       XLON      20-Dec-21       08:37:31     0XL670000000000034QQ5R 
             -------------  --------  -------------  -------------  ----------------------- 
     22          5.0080       XLON      20-Dec-21       08:39:31     0XL670000000000034QQDO 
             -------------  --------  -------------  -------------  ----------------------- 
     54          5.0080       XLON      20-Dec-21       08:39:31     0XL670000000000034QQDN 
             -------------  --------  -------------  -------------  ----------------------- 
     84          5.0200       XLON      20-Dec-21       08:43:53     0XL670000000000034QR17 
             -------------  --------  -------------  -------------  ----------------------- 
     45          5.0140       XLON      20-Dec-21       08:45:32     0XL670000000000034QR6S 
             -------------  --------  -------------  -------------  ----------------------- 
     68          5.0200       XLON      20-Dec-21       08:47:03     0XL670000000000034QRBU 
             -------------  --------  -------------  -------------  ----------------------- 
     72          5.0140       XLON      20-Dec-21       08:48:53     0XL670000000000034QRH4 
             -------------  --------  -------------  -------------  ----------------------- 
     65          5.0140       XLON      20-Dec-21       08:53:18     0XL670000000000034QRVA 
             -------------  --------  -------------  -------------  ----------------------- 
     71          5.0240       XLON      20-Dec-21       08:56:38     0XL670000000000034QS9A 
             -------------  --------  -------------  -------------  ----------------------- 
     65          5.0160       XLON      20-Dec-21       08:57:12     0XL670000000000034QSBT 
             -------------  --------  -------------  -------------  ----------------------- 
     92          5.0200       XLON      20-Dec-21       09:02:16     0XL670000000000034QSRB 
             -------------  --------  -------------  -------------  ----------------------- 
     62          5.0200       XLON      20-Dec-21       09:02:41     0XL670000000000034QSS9 
             -------------  --------  -------------  -------------  ----------------------- 
     65          5.0180       XLON      20-Dec-21       09:03:14     0XL670000000000034QSTT 
             -------------  --------  -------------  -------------  ----------------------- 
     63          5.0140       XLON      20-Dec-21       09:03:35     0XL670000000000034QSV0 
             -------------  --------  -------------  -------------  ----------------------- 
     38          5.0200       XLON      20-Dec-21       09:05:21     0XL670000000000034QT5D 
             -------------  --------  -------------  -------------  ----------------------- 
     70          5.0140       XLON      20-Dec-21       09:06:24     0XL670000000000034QT93 
             -------------  --------  -------------  -------------  ----------------------- 
     69          5.0120       XLON      20-Dec-21       09:06:45     0XL670000000000034QTA4 
             -------------  --------  -------------  -------------  ----------------------- 
     44          5.0160       XLON      20-Dec-21       09:09:14     0XL670000000000034QTJA 
             -------------  --------  -------------  -------------  ----------------------- 
     37          5.0040       XLON      20-Dec-21       09:11:48     0XL670000000000034QTQI 
             -------------  --------  -------------  -------------  ----------------------- 
     64          5.0020       XLON      20-Dec-21       09:12:41     0XL670000000000034QTSF 
             -------------  --------  -------------  -------------  ----------------------- 
     41          4.9960       XLON      20-Dec-21       09:16:49     0XL670000000000034QU87 
             -------------  --------  -------------  -------------  ----------------------- 
     60          5.0080       XLON      20-Dec-21       09:19:31     0XL670000000000034QUEA 
             -------------  --------  -------------  -------------  ----------------------- 
     49          5.0060       XLON      20-Dec-21       09:19:37     0XL670000000000034QUEF 
             -------------  --------  -------------  -------------  ----------------------- 
     49          4.9980       XLON      20-Dec-21       09:21:37     0XL670000000000034QULJ 
             -------------  --------  -------------  -------------  ----------------------- 
     40          4.9930       XLON      20-Dec-21       09:23:03     0XL670000000000034QUQ6 
             -------------  --------  -------------  -------------  ----------------------- 
     40          4.9850       XLON      20-Dec-21       09:23:22     0XL670000000000034QUR4 
             -------------  --------  -------------  -------------  ----------------------- 
     49          4.9910       XLON      20-Dec-21       09:27:20     0XL670000000000034QV5U 
             -------------  --------  -------------  -------------  ----------------------- 
     48          4.9880       XLON      20-Dec-21       09:28:08     0XL670000000000034QV7V 
             -------------  --------  -------------  -------------  ----------------------- 
     37          5.0020       XLON      20-Dec-21       09:34:39     0XL670000000000034QVQJ 
             -------------  --------  -------------  -------------  ----------------------- 
     44          5.0080       XLON      20-Dec-21       09:35:25     0XL670000000000034QVSU 
             -------------  --------  -------------  -------------  ----------------------- 
     63          5.0100       XLON      20-Dec-21       09:38:09     0XL670000000000034R05B 
             -------------  --------  -------------  -------------  ----------------------- 
     68          5.0120       XLON      20-Dec-21       09:44:28     0XL670000000000034R0LF 
             -------------  --------  -------------  -------------  ----------------------- 
     44          5.0100       XLON      20-Dec-21       09:46:05     0XL670000000000034R0OR 
             -------------  --------  -------------  -------------  ----------------------- 
     68          5.0080       XLON      20-Dec-21       09:46:05     0XL670000000000034R0OS 
             -------------  --------  -------------  -------------  ----------------------- 
     87          5.0100       XLON      20-Dec-21       09:47:00     0XL670000000000034R0RB 
             -------------  --------  -------------  -------------  ----------------------- 
     78          5.0120       XLON      20-Dec-21       09:50:39     0XL670000000000034R13F 
             -------------  --------  -------------  -------------  ----------------------- 
    122          5.0200       XLON      20-Dec-21       09:59:43     0XL670000000000034R1P9 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.0200       XLON      20-Dec-21       10:00:24     0XL670000000000034R1SC 
             -------------  --------  -------------  -------------  ----------------------- 
     74          5.0180       XLON      20-Dec-21       10:01:29     0XL670000000000034R203 
             -------------  --------  -------------  -------------  ----------------------- 
    145          5.0340       XLON      20-Dec-21       10:07:56     0XL670000000000034R2G2 
             -------------  --------  -------------  -------------  ----------------------- 
     98          5.0320       XLON      20-Dec-21       10:09:53     0XL670000000000034R2LC 
             -------------  --------  -------------  -------------  ----------------------- 
    131          5.0320       XLON      20-Dec-21       10:15:13     0XL670000000000034R312 
             -------------  --------  -------------  -------------  ----------------------- 
     80          5.0280       XLON      20-Dec-21       10:18:32     0XL670000000000034R3AF 
             -------------  --------  -------------  -------------  ----------------------- 
     35          5.0280       XLON      20-Dec-21       10:20:03     0XL670000000000034R3DC 
             -------------  --------  -------------  -------------  ----------------------- 
    127          5.0300       XLON      20-Dec-21       10:20:03     0XL670000000000034R3D9 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.0260       XLON      20-Dec-21       10:20:11     0XL670000000000034R3DL 
             -------------  --------  -------------  -------------  ----------------------- 
     61          5.0280       XLON      20-Dec-21       10:20:11     0XL670000000000034R3DI 
             -------------  --------  -------------  -------------  ----------------------- 
     49          5.0220       XLON      20-Dec-21       10:20:36     0XL670000000000034R3ET 
             -------------  --------  -------------  -------------  ----------------------- 
     71          5.0120       XLON      20-Dec-21       10:21:09     0XL670000000000034R3FU 
             -------------  --------  -------------  -------------  ----------------------- 
     66          5.0180       XLON      20-Dec-21       10:28:28     0XL670000000000034R42G 
             -------------  --------  -------------  -------------  ----------------------- 
     99          5.0200       XLON      20-Dec-21       10:29:50     0XL670000000000034R47E 
             -------------  --------  -------------  -------------  ----------------------- 
     71          5.0200       XLON      20-Dec-21       10:30:00     0XL670000000000034R47Q 
             -------------  --------  -------------  -------------  ----------------------- 
     47          5.0200       XLON      20-Dec-21       10:30:57     0XL670000000000034R4A0 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.0120       XLON      20-Dec-21       10:34:26     0XL670000000000034R4G0 
             -------------  --------  -------------  -------------  ----------------------- 
     67          5.0140       XLON      20-Dec-21       10:34:26     0XL670000000000034R4FV 
             -------------  --------  -------------  -------------  ----------------------- 
     45          5.0080       XLON      20-Dec-21       10:35:40     0XL670000000000034R4IN 
             -------------  --------  -------------  -------------  ----------------------- 
     67          5.0000       XLON      20-Dec-21       10:37:07     0XL670000000000034R4ML 
             -------------  --------  -------------  -------------  ----------------------- 
     86          4.9980       XLON      20-Dec-21       10:38:02     0XL670000000000034R4NU 
             -------------  --------  -------------  -------------  ----------------------- 
     39          4.9980       XLON      20-Dec-21       10:39:10     0XL670000000000034R4QA 
             -------------  --------  -------------  -------------  ----------------------- 
     85          5.0040       XLON      20-Dec-21       10:43:42     0XL670000000000034R548 
             -------------  --------  -------------  -------------  ----------------------- 
    225          5.0160       XLON      20-Dec-21       10:55:08     0XL670000000000034R5TH 
             -------------  --------  -------------  -------------  ----------------------- 
    163          5.0160       XLON      20-Dec-21       10:55:11     0XL670000000000034R5TM 
             -------------  --------  -------------  -------------  ----------------------- 
    239          5.0200       XLON      20-Dec-21       11:03:21     0XL670000000000034R6EI 
             -------------  --------  -------------  -------------  ----------------------- 
    151          5.0200       XLON      20-Dec-21       11:03:35     0XL670000000000034R6F2 
             -------------  --------  -------------  -------------  ----------------------- 
    118          5.0160       XLON      20-Dec-21       11:04:47     0XL670000000000034R6I3 
             -------------  --------  -------------  -------------  ----------------------- 
    143          5.0220       XLON      20-Dec-21       11:13:34     0XL670000000000034R772 
             -------------  --------  -------------  -------------  ----------------------- 
    118          5.0220       XLON      20-Dec-21       11:13:40     0XL670000000000034R77N 
             -------------  --------  -------------  -------------  ----------------------- 
    151          5.0180       XLON      20-Dec-21       11:15:09     0XL670000000000034R7AI 
             -------------  --------  -------------  -------------  ----------------------- 
     65          5.0160       XLON      20-Dec-21       11:15:21     0XL670000000000034R7AT 
             -------------  --------  -------------  -------------  ----------------------- 
     77          5.0140       XLON      20-Dec-21       11:18:53     0XL670000000000034R7I7 
             -------------  --------  -------------  -------------  ----------------------- 
     54          5.0160       XLON      20-Dec-21       11:21:39     0XL670000000000034R7PO 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.0140       XLON      20-Dec-21       11:21:47     0XL670000000000034R7PU 
             -------------  --------  -------------  -------------  ----------------------- 
     77          5.0140       XLON      20-Dec-21       11:25:28     0XL670000000000034R819 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.0120       XLON      20-Dec-21       11:25:52     0XL670000000000034R81V 
             -------------  --------  -------------  -------------  ----------------------- 
     66          5.0160       XLON      20-Dec-21       11:36:26     0XL670000000000034R8QF 
             -------------  --------  -------------  -------------  ----------------------- 
    105          5.0140       XLON      20-Dec-21       11:37:30     0XL670000000000034R8SU 
             -------------  --------  -------------  -------------  ----------------------- 
    151          5.0140       XLON      20-Dec-21       11:43:02     0XL670000000000034R9A1 
             -------------  --------  -------------  -------------  ----------------------- 
     97          5.0140       XLON      20-Dec-21       11:43:56     0XL670000000000034R9CF 
             -------------  --------  -------------  -------------  ----------------------- 
    151          5.0280       XLON      20-Dec-21       11:47:56     0XL670000000000034R9N4 
             -------------  --------  -------------  -------------  ----------------------- 
     84          5.0260       XLON      20-Dec-21       11:48:20     0XL670000000000034R9O5 
             -------------  --------  -------------  -------------  ----------------------- 
    116          5.0240       XLON      20-Dec-21       11:53:27     0XL670000000000034RA71 
             -------------  --------  -------------  -------------  ----------------------- 
    163          5.0280       XLON      20-Dec-21       11:58:25     0XL670000000000034RAKS 
             -------------  --------  -------------  -------------  ----------------------- 
     89          5.0300       XLON      20-Dec-21       11:58:31     0XL670000000000034RALG 
             -------------  --------  -------------  -------------  ----------------------- 
    102          5.0280       XLON      20-Dec-21       12:00:53     0XL670000000000034RAT0 
             -------------  --------  -------------  -------------  ----------------------- 
    141          5.0360       XLON      20-Dec-21       12:05:22     0XL670000000000034RB9J 
             -------------  --------  -------------  -------------  ----------------------- 
    131          5.0300       XLON      20-Dec-21       12:05:29     0XL670000000000034RBA3 
             -------------  --------  -------------  -------------  ----------------------- 
    135          5.0280       XLON      20-Dec-21       12:15:12     0XL670000000000034RC2R 
             -------------  --------  -------------  -------------  ----------------------- 
     77          5.0260       XLON      20-Dec-21       12:17:20     0XL670000000000034RCA3 
             -------------  --------  -------------  -------------  ----------------------- 
    103          5.0260       XLON      20-Dec-21       12:17:20     0XL670000000000034RCA2 
             -------------  --------  -------------  -------------  ----------------------- 
     61          5.0240       XLON      20-Dec-21       12:17:30     0XL670000000000034RCB0 
             -------------  --------  -------------  -------------  ----------------------- 
    100          5.0240       XLON      20-Dec-21       12:17:44     0XL670000000000034RCBA 
             -------------  --------  -------------  -------------  ----------------------- 
     37          5.0200       XLON      20-Dec-21       12:18:44     0XL670000000000034RCD4 
             -------------  --------  -------------  -------------  ----------------------- 
     80          5.0160       XLON      20-Dec-21       12:18:45     0XL670000000000034RCD6 
             -------------  --------  -------------  -------------  ----------------------- 
    104          5.0140       XLON      20-Dec-21       12:19:25     0XL670000000000034RCF0 
             -------------  --------  -------------  -------------  ----------------------- 
     64          5.0220       XLON      20-Dec-21       12:19:45     0XL670000000000034RCGA 
             -------------  --------  -------------  -------------  ----------------------- 
     78          5.0280       XLON      20-Dec-21       12:25:11     0XL670000000000034RCS8 
             -------------  --------  -------------  -------------  ----------------------- 
     42          5.0240       XLON      20-Dec-21       12:27:46     0XL670000000000034RD1Q 
             -------------  --------  -------------  -------------  ----------------------- 
    115          5.0280       XLON      20-Dec-21       12:34:51     0XL670000000000034RDJ2 
             -------------  --------  -------------  -------------  ----------------------- 
     45          5.0240       XLON      20-Dec-21       12:35:54     0XL670000000000034RDKS 
             -------------  --------  -------------  -------------  ----------------------- 
    125          5.0200       XLON      20-Dec-21       12:35:56     0XL670000000000034RDL0 
             -------------  --------  -------------  -------------  ----------------------- 
     73          5.0240       XLON      20-Dec-21       12:42:48     0XL670000000000034RE51 
             -------------  --------  -------------  -------------  ----------------------- 
     55          5.0200       XLON      20-Dec-21       12:42:50     0XL670000000000034RE55 
             -------------  --------  -------------  -------------  ----------------------- 
     68          5.0220       XLON      20-Dec-21       12:45:37     0XL670000000000034RED1 
             -------------  --------  -------------  -------------  ----------------------- 
     88          5.0180       XLON      20-Dec-21       12:47:00     0XL670000000000034REHG 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.0160       XLON      20-Dec-21       12:47:54     0XL670000000000034REKV 
             -------------  --------  -------------  -------------  ----------------------- 
     61          5.0160       XLON      20-Dec-21       12:52:13     0XL670000000000034REUI 
             -------------  --------  -------------  -------------  ----------------------- 
     62          5.0120       XLON      20-Dec-21       12:52:28     0XL670000000000034REUQ 
             -------------  --------  -------------  -------------  ----------------------- 
     54          5.0080       XLON      20-Dec-21       12:52:50     0XL670000000000034RF00 
             -------------  --------  -------------  -------------  ----------------------- 
     39          5.0100       XLON      20-Dec-21       12:54:32     0XL670000000000034RF4U 
             -------------  --------  -------------  -------------  ----------------------- 
     47          5.0160       XLON      20-Dec-21       12:59:14     0XL670000000000034RFEU 
             -------------  --------  -------------  -------------  ----------------------- 
     46          5.0140       XLON      20-Dec-21       12:59:50     0XL670000000000034RFG5 
             -------------  --------  -------------  -------------  ----------------------- 
     53          5.0140       XLON      20-Dec-21       13:01:05     0XL670000000000034RFKB 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.0140       XLON      20-Dec-21       13:08:43     0XL670000000000034RG4F 
             -------------  --------  -------------  -------------  ----------------------- 
    206          5.0220       XLON      20-Dec-21       13:30:55     0XL670000000000034RHK9 
             -------------  --------  -------------  -------------  ----------------------- 
    111          5.0280       XLON      20-Dec-21       13:44:15     0XL670000000000034RIMC 
             -------------  --------  -------------  -------------  ----------------------- 
    333          5.0280       XLON      20-Dec-21       13:44:15     0XL670000000000034RIMB 
             -------------  --------  -------------  -------------  ----------------------- 
     74          5.0260       XLON      20-Dec-21       13:48:44     0XL670000000000034RJ0K 
             -------------  --------  -------------  -------------  ----------------------- 
    158          5.0260       XLON      20-Dec-21       13:48:44     0XL670000000000034RJ0J 
             -------------  --------  -------------  -------------  ----------------------- 
    284          5.0300       XLON      20-Dec-21       13:48:44     0XL670000000000034RJ0H 
             -------------  --------  -------------  -------------  ----------------------- 
    137          5.0300       XLON      20-Dec-21       13:50:24     0XL670000000000034RJ4U 
             -------------  --------  -------------  -------------  ----------------------- 
     91          5.0300       XLON      20-Dec-21       13:52:26     0XL670000000000034RJ9D 
             -------------  --------  -------------  -------------  ----------------------- 
     72          5.0280       XLON      20-Dec-21       13:53:02     0XL670000000000034RJB7 
             -------------  --------  -------------  -------------  ----------------------- 
     49          5.0300       XLON      20-Dec-21       13:54:13     0XL670000000000034RJDR 
             -------------  --------  -------------  -------------  ----------------------- 
     92          5.0300       XLON      20-Dec-21       13:58:04     0XL670000000000034RJND 
             -------------  --------  -------------  -------------  ----------------------- 
     92          5.0280       XLON      20-Dec-21       14:03:38     0XL670000000000034RK57 
             -------------  --------  -------------  -------------  ----------------------- 
     73          5.0320       XLON      20-Dec-21       14:06:24     0XL670000000000034RKE9 
             -------------  --------  -------------  -------------  ----------------------- 
     87          5.0280       XLON      20-Dec-21       14:06:26     0XL670000000000034RKEH 
             -------------  --------  -------------  -------------  ----------------------- 
     67          5.0260       XLON      20-Dec-21       14:06:55     0XL670000000000034RKFJ 
             -------------  --------  -------------  -------------  ----------------------- 
     70          5.0360       XLON      20-Dec-21       14:11:20     0XL670000000000034RKRI 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.0320       XLON      20-Dec-21       14:15:38     0XL670000000000034RL6S 
             -------------  --------  -------------  -------------  ----------------------- 
     61          5.0320       XLON      20-Dec-21       14:30:10     0XL670000000000034RMMN 
             -------------  --------  -------------  -------------  ----------------------- 
     78          5.0300       XLON      20-Dec-21       14:30:10     0XL670000000000034RMMR 
             -------------  --------  -------------  -------------  ----------------------- 
    196          5.0320       XLON      20-Dec-21       14:30:10     0XL670000000000034RMMO 
             -------------  --------  -------------  -------------  ----------------------- 
    161          5.0320       XLON      20-Dec-21       14:31:16     0XL670000000000034RN1C 
             -------------  --------  -------------  -------------  ----------------------- 
    136          5.0360       XLON      20-Dec-21       14:40:03     0XL670000000000034RO8O 
             -------------  --------  -------------  -------------  ----------------------- 
    165          5.0320       XLON      20-Dec-21       14:40:32     0XL670000000000034ROBT 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.0360       XLON      20-Dec-21       14:43:02     0XL670000000000034RONT 
             -------------  --------  -------------  -------------  ----------------------- 
    192          5.0360       XLON      20-Dec-21       14:43:02     0XL670000000000034RONS 
             -------------  --------  -------------  -------------  ----------------------- 
    138          5.0360       XLON      20-Dec-21       14:43:45     0XL670000000000034ROQS 
             -------------  --------  -------------  -------------  ----------------------- 
    105          5.0340       XLON      20-Dec-21       14:44:20     0XL670000000000034ROTT 
             -------------  --------  -------------  -------------  ----------------------- 
    144          5.0440       XLON      20-Dec-21       14:49:08     0XL670000000000034RPH2 
             -------------  --------  -------------  -------------  ----------------------- 
     81          5.0460       XLON      20-Dec-21       14:49:53     0XL670000000000034RPKP 
             -------------  --------  -------------  -------------  ----------------------- 
     63          5.0440       XLON      20-Dec-21       14:52:02     0XL670000000000034RPTT 
             -------------  --------  -------------  -------------  ----------------------- 
     74          5.0420       XLON      20-Dec-21       14:54:36     0XL670000000000034RQBE 
             -------------  --------  -------------  -------------  ----------------------- 
    102          5.0420       XLON      20-Dec-21       14:55:27     0XL670000000000034RQHD 
             -------------  --------  -------------  -------------  ----------------------- 
     63          5.0440       XLON      20-Dec-21       14:56:49     0XL670000000000034RQNI 
             -------------  --------  -------------  -------------  ----------------------- 
     43          5.0420       XLON      20-Dec-21       14:57:09     0XL670000000000034RQP0 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.0420       XLON      20-Dec-21       14:57:09     0XL670000000000034RQOV 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.0400       XLON      20-Dec-21       14:57:23     0XL670000000000034RQQQ 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.0300       XLON      20-Dec-21       14:59:00     0XL670000000000034RR07 
             -------------  --------  -------------  -------------  ----------------------- 
     58          5.0360       XLON      20-Dec-21       14:59:08     0XL670000000000034RR16 
             -------------  --------  -------------  -------------  ----------------------- 
     74          5.0400       XLON      20-Dec-21       15:00:55     0XL670000000000034RRAM 
             -------------  --------  -------------  -------------  ----------------------- 
     38          5.0380       XLON      20-Dec-21       15:01:33     0XL670000000000034RRCT 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.0400       XLON      20-Dec-21       15:03:31     0XL670000000000034RRLO 
             -------------  --------  -------------  -------------  ----------------------- 
     68          5.0380       XLON      20-Dec-21       15:07:00     0XL670000000000034RS2L 
             -------------  --------  -------------  -------------  ----------------------- 
     70          5.0400       XLON      20-Dec-21       15:07:00     0XL670000000000034RS2J 
             -------------  --------  -------------  -------------  ----------------------- 
     53          5.0380       XLON      20-Dec-21       15:07:53     0XL670000000000034RS5U 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.0360       XLON      20-Dec-21       15:08:14     0XL670000000000034RS8J 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.0340       XLON      20-Dec-21       15:08:34     0XL670000000000034RS9V 
             -------------  --------  -------------  -------------  ----------------------- 
     56          5.0360       XLON      20-Dec-21       15:10:00     0XL670000000000034RSF7 
             -------------  --------  -------------  -------------  ----------------------- 
    110          5.0340       XLON      20-Dec-21       15:15:08     0XL670000000000034RSUC 
             -------------  --------  -------------  -------------  ----------------------- 
     95          5.0440       XLON      20-Dec-21       15:19:24     0XL670000000000034RTGH 
             -------------  --------  -------------  -------------  ----------------------- 
     79          5.0400       XLON      20-Dec-21       15:19:26     0XL670000000000034RTGO 
             -------------  --------  -------------  -------------  ----------------------- 
     64          5.0380       XLON      20-Dec-21       15:19:28     0XL670000000000034RTGV 
             -------------  --------  -------------  -------------  ----------------------- 
     62          5.0360       XLON      20-Dec-21       15:19:57     0XL670000000000034RTIE 
             -------------  --------  -------------  -------------  ----------------------- 
     84          5.0360       XLON      20-Dec-21       15:24:48     0XL670000000000034RU36 
             -------------  --------  -------------  -------------  ----------------------- 
     56          5.0360       XLON      20-Dec-21       15:25:48     0XL670000000000034RU8C 
             -------------  --------  -------------  -------------  ----------------------- 
     85          5.0360       XLON      20-Dec-21       15:31:15     0XL670000000000034RUQ7 
             -------------  --------  -------------  -------------  ----------------------- 
    103          5.0340       XLON      20-Dec-21       15:31:17     0XL670000000000034RUQS 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.0320       XLON      20-Dec-21       15:35:28     0XL670000000000034RV7T 
             -------------  --------  -------------  -------------  ----------------------- 
    121          5.0300       XLON      20-Dec-21       15:36:10     0XL670000000000034RVAT 
             -------------  --------  -------------  -------------  ----------------------- 
     33          5.0300       XLON      20-Dec-21       15:37:00     0XL670000000000034RVEB 
             -------------  --------  -------------  -------------  ----------------------- 
     42          5.0300       XLON      20-Dec-21       15:37:00     0XL670000000000034RVEC 
             -------------  --------  -------------  -------------  ----------------------- 
     80          5.0300       XLON      20-Dec-21       15:40:13     0XL670000000000034RVP2 
             -------------  --------  -------------  -------------  ----------------------- 
    120          5.0340       XLON      20-Dec-21       15:47:30     0XL670000000000034S0HJ 
             -------------  --------  -------------  -------------  ----------------------- 
     45          5.0320       XLON      20-Dec-21       15:48:03     0XL670000000000034S0J6 
             -------------  --------  -------------  -------------  ----------------------- 
     98          5.0320       XLON      20-Dec-21       15:53:51     0XL670000000000034S17F 
             -------------  --------  -------------  -------------  ----------------------- 
    178          5.0320       XLON      20-Dec-21       16:01:00     0XL670000000000034S211 
             -------------  --------  -------------  -------------  ----------------------- 
    243          5.0300       XLON      20-Dec-21       16:01:24     0XL670000000000034S235 
             -------------  --------  -------------  -------------  ----------------------- 
    162          5.0280       XLON      20-Dec-21       16:05:26     0XL670000000000034S2LM 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.0260       XLON      20-Dec-21       16:05:27     0XL670000000000034S2LR 
             -------------  --------  -------------  -------------  ----------------------- 
     38          5.0240       XLON      20-Dec-21       16:05:27     0XL670000000000034S2LS 
             -------------  --------  -------------  -------------  ----------------------- 
    165          5.0260       XLON      20-Dec-21       16:05:27     0XL670000000000034S2LO 
             -------------  --------  -------------  -------------  ----------------------- 
    109          5.0220       XLON      20-Dec-21       16:05:28     0XL670000000000034S2LV 
             -------------  --------  -------------  -------------  ----------------------- 
    154          5.0240       XLON      20-Dec-21       16:11:07     0XL670000000000034S3BM 
             -------------  --------  -------------  -------------  ----------------------- 
    141          5.0240       XLON      20-Dec-21       16:13:18     0XL670000000000034S3LC 
             -------------  --------  -------------  -------------  ----------------------- 
    152          5.0240       XLON      20-Dec-21       16:17:26     0XL670000000000034S494 
             -------------  --------  -------------  -------------  ----------------------- 
    191          5.0240       XLON      20-Dec-21       16:17:26     0XL670000000000034S493 
             -------------  --------  -------------  -------------  ----------------------- 
    169          5.0300       XLON      20-Dec-21       16:21:08     0XL670000000000034S4UQ 
             -------------  --------  -------------  -------------  ----------------------- 
    106          5.0300       XLON      20-Dec-21       16:23:03     0XL670000000000034S582 
             -------------  --------  -------------  -------------  ----------------------- 
    128          5.0300       XLON      20-Dec-21       16:23:29     0XL670000000000034S59Q 
             -------------  --------  -------------  -------------  ----------------------- 
    134          5.0280       XLON      20-Dec-21       16:26:36     0XL670000000000034S5Q8 
             -------------  --------  -------------  -------------  ----------------------- 
    160          5.0280       XLON      20-Dec-21       16:29:18     0XL670000000000034S667 
             -------------  --------  -------------  -------------  ----------------------- 
    197          5.0280       XLON      20-Dec-21       16:29:21     0XL670000000000034S66K 
             -------------  --------  -------------  -------------  ----------------------- 
    116          5.0260       XLON      20-Dec-21       16:29:53     0XL670000000000034S6HM 
             -------------  --------  -------------  -------------  ----------------------- 
 

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December 21, 2021 02:00 ET (07:00 GMT)

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