TIDMRMG

RNS Number : 2788Y

Royal Mail PLC

13 January 2022

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

13 January 2022

Royal Mail plc (the "Company")

Transaction in Own Shares

The Company announces that on 12 January 2022 it had purchased a total 84,940 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                      84,940          0            0 
                             -------------  -----------  ----------- 
 Highest price paid (per       GBP 5.2040    GBP 0.0000   GBP 0.0000 
  ordinary share) 
                             -------------  -----------  ----------- 
 Lowest price paid (per        GBP 5.1420    GBP 0.0000   GBP 0.0000 
  ordinary share) 
                             -------------  -----------  ----------- 
 Volume weighted average       GBP 5.1884    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 996,402,916   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 996,402,916   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 
     3           5.1420       XLON      12-Jan-22       08:20:02     0XL610000000000089K5MG 
             -------------  --------  -------------  -------------  ----------------------- 
     60          5.1420       XLON      12-Jan-22       08:20:02     0XL670000000000089K6DS 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1520       XLON      12-Jan-22       08:21:29     0XL610000000000089K5T3 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.1520       XLON      12-Jan-22       08:21:29     0XL670000000000089K6JJ 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1520       XLON      12-Jan-22       08:21:45     0XL610000000000089K5TT 
             -------------  --------  -------------  -------------  ----------------------- 
     91          5.1600       XLON      12-Jan-22       08:23:02     0XL670000000000089K6NF 
             -------------  --------  -------------  -------------  ----------------------- 
     66          5.1600       XLON      12-Jan-22       08:25:10     0XL670000000000089K6UI 
             -------------  --------  -------------  -------------  ----------------------- 
     75          5.1560       XLON      12-Jan-22       08:25:10     0XL670000000000089K6UG 
             -------------  --------  -------------  -------------  ----------------------- 
     42          5.1560       XLON      12-Jan-22       08:26:59     0XL670000000000089K73B 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1520       XLON      12-Jan-22       08:28:02     0XL610000000000089K6PD 
             -------------  --------  -------------  -------------  ----------------------- 
     53          5.1520       XLON      12-Jan-22       08:28:02     0XL670000000000089K75T 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.1480       XLON      12-Jan-22       08:35:53     0XL670000000000089K80D 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1480       XLON      12-Jan-22       08:39:03     0XL610000000000089K83K 
             -------------  --------  -------------  -------------  ----------------------- 
     64          5.1480       XLON      12-Jan-22       08:39:03     0XL670000000000089K8BC 
             -------------  --------  -------------  -------------  ----------------------- 
     55          5.1580       XLON      12-Jan-22       08:44:53     0XL670000000000089K8VN 
             -------------  --------  -------------  -------------  ----------------------- 
     96          5.1680       XLON      12-Jan-22       08:55:39     0XL670000000000089KA81 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1780       XLON      12-Jan-22       09:02:17     0XL610000000000089KAKB 
             -------------  --------  -------------  -------------  ----------------------- 
     94          5.1800       XLON      12-Jan-22       09:02:17     0XL670000000000089KAV5 
             -------------  --------  -------------  -------------  ----------------------- 
     92          5.1740       XLON      12-Jan-22       09:08:17     0XL670000000000089KBJS 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1720       XLON      12-Jan-22       09:10:55     0XL610000000000089KBE2 
             -------------  --------  -------------  -------------  ----------------------- 
     55          5.1720       XLON      12-Jan-22       09:10:55     0XL670000000000089KBT6 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1660       XLON      12-Jan-22       09:11:06     0XL610000000000089KBF7 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.1680       XLON      12-Jan-22       09:11:06     0XL670000000000089KBUA 
             -------------  --------  -------------  -------------  ----------------------- 
     86          5.1660       XLON      12-Jan-22       09:11:06     0XL670000000000089KBUB 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1620       XLON      12-Jan-22       09:12:25     0XL610000000000089KBJA 
             -------------  --------  -------------  -------------  ----------------------- 
     61          5.1620       XLON      12-Jan-22       09:12:25     0XL670000000000089KC2A 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.1640       XLON      12-Jan-22       09:15:24     0XL670000000000089KCBV 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1600       XLON      12-Jan-22       09:15:25     0XL610000000000089KBT1 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1580       XLON      12-Jan-22       09:15:28     0XL610000000000089KBT2 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1640       XLON      12-Jan-22       09:18:18     0XL610000000000089KC5A 
             -------------  --------  -------------  -------------  ----------------------- 
     85          5.1640       XLON      12-Jan-22       09:18:18     0XL670000000000089KCLG 
             -------------  --------  -------------  -------------  ----------------------- 
     56          5.1700       XLON      12-Jan-22       09:26:08     0XL670000000000089KDIN 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1680       XLON      12-Jan-22       09:32:51     0XL610000000000089KDQE 
             -------------  --------  -------------  -------------  ----------------------- 
     70          5.1680       XLON      12-Jan-22       09:32:51     0XL670000000000089KEGL 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1640       XLON      12-Jan-22       09:38:17     0XL610000000000089KEAV 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1660       XLON      12-Jan-22       09:38:17     0XL610000000000089KEAU 
             -------------  --------  -------------  -------------  ----------------------- 
     69          5.1660       XLON      12-Jan-22       09:38:17     0XL670000000000089KF39 
             -------------  --------  -------------  -------------  ----------------------- 
     70          5.1640       XLON      12-Jan-22       09:38:17     0XL670000000000089KF3B 
             -------------  --------  -------------  -------------  ----------------------- 
     73          5.1620       XLON      12-Jan-22       09:38:18     0XL670000000000089KF3E 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1640       XLON      12-Jan-22       09:41:21     0XL610000000000089KEL7 
             -------------  --------  -------------  -------------  ----------------------- 
     72          5.1640       XLON      12-Jan-22       09:41:21     0XL670000000000089KFCF 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.1640       XLON      12-Jan-22       09:41:25     0XL670000000000089KFCQ 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1620       XLON      12-Jan-22       09:44:15     0XL610000000000089KESM 
             -------------  --------  -------------  -------------  ----------------------- 
     56          5.1620       XLON      12-Jan-22       09:44:15     0XL670000000000089KFM4 
             -------------  --------  -------------  -------------  ----------------------- 
     45          5.1640       XLON      12-Jan-22       09:45:14     0XL670000000000089KFOL 
             -------------  --------  -------------  -------------  ----------------------- 
     59          5.1600       XLON      12-Jan-22       09:46:41     0XL670000000000089KFSO 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1600       XLON      12-Jan-22       09:50:17     0XL610000000000089KFEA 
             -------------  --------  -------------  -------------  ----------------------- 
     42          5.1620       XLON      12-Jan-22       09:50:17     0XL670000000000089KG73 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1600       XLON      12-Jan-22       09:51:24     0XL610000000000089KFH2 
             -------------  --------  -------------  -------------  ----------------------- 
     68          5.1600       XLON      12-Jan-22       09:51:24     0XL670000000000089KGAV 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.1600       XLON      12-Jan-22       09:53:04     0XL670000000000089KGG1 
             -------------  --------  -------------  -------------  ----------------------- 
     46          5.1600       XLON      12-Jan-22       09:54:06     0XL670000000000089KGKE 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1580       XLON      12-Jan-22       09:54:41     0XL610000000000089KFRB 
             -------------  --------  -------------  -------------  ----------------------- 
     74          5.1560       XLON      12-Jan-22       09:55:14     0XL670000000000089KGP2 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1560       XLON      12-Jan-22       09:57:41     0XL610000000000089KG73 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.1560       XLON      12-Jan-22       09:57:41     0XL670000000000089KH07 
             -------------  --------  -------------  -------------  ----------------------- 
     40          5.1560       XLON      12-Jan-22       10:00:07     0XL670000000000089KH8D 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1660       XLON      12-Jan-22       10:05:14     0XL610000000000089KHSM 
             -------------  --------  -------------  -------------  ----------------------- 
    143          5.1660       XLON      12-Jan-22       10:05:14     0XL670000000000089KHT6 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1660       XLON      12-Jan-22       10:06:29     0XL610000000000089KI24 
             -------------  --------  -------------  -------------  ----------------------- 
    112          5.1660       XLON      12-Jan-22       10:06:29     0XL670000000000089KI1C 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1660       XLON      12-Jan-22       10:06:54     0XL610000000000089KI57 
             -------------  --------  -------------  -------------  ----------------------- 
     71          5.1660       XLON      12-Jan-22       10:06:54     0XL670000000000089KI3D 
             -------------  --------  -------------  -------------  ----------------------- 
     66          5.1660       XLON      12-Jan-22       10:09:05     0XL670000000000089KI9S 
             -------------  --------  -------------  -------------  ----------------------- 
     78          5.1660       XLON      12-Jan-22       10:09:43     0XL670000000000089KICJ 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1700       XLON      12-Jan-22       10:20:02     0XL610000000000089KJUE 
             -------------  --------  -------------  -------------  ----------------------- 
    193          5.1700       XLON      12-Jan-22       10:20:02     0XL670000000000089KJDQ 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.1760       XLON      12-Jan-22       10:30:26     0XL610000000000089KL2G 
             -------------  --------  -------------  -------------  ----------------------- 
    168          5.1760       XLON      12-Jan-22       10:30:26     0XL670000000000089KKI7 
             -------------  --------  -------------  -------------  ----------------------- 
    244          5.1920       XLON      12-Jan-22       10:33:17     0XL670000000000089KKPI 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.1900       XLON      12-Jan-22       10:34:02     0XL610000000000089KLB7 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1880       XLON      12-Jan-22       10:34:44     0XL610000000000089KLE1 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1880       XLON      12-Jan-22       10:34:44     0XL610000000000089KLE3 
             -------------  --------  -------------  -------------  ----------------------- 
    231          5.1880       XLON      12-Jan-22       10:34:44     0XL670000000000089KKTS 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1880       XLON      12-Jan-22       10:36:51     0XL610000000000089KLKI 
             -------------  --------  -------------  -------------  ----------------------- 
    113          5.1900       XLON      12-Jan-22       10:36:51     0XL670000000000089KL4M 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1880       XLON      12-Jan-22       10:37:48     0XL610000000000089KLMS 
             -------------  --------  -------------  -------------  ----------------------- 
     78          5.1860       XLON      12-Jan-22       10:38:26     0XL670000000000089KL8V 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.1820       XLON      12-Jan-22       10:39:06     0XL610000000000089KLPG 
             -------------  --------  -------------  -------------  ----------------------- 
    119          5.1820       XLON      12-Jan-22       10:39:06     0XL670000000000089KLAR 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1800       XLON      12-Jan-22       10:40:11     0XL610000000000089KLRK 
             -------------  --------  -------------  -------------  ----------------------- 
     42          5.1800       XLON      12-Jan-22       10:40:11     0XL670000000000089KLDK 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1800       XLON      12-Jan-22       10:41:58     0XL610000000000089KM07 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1940       XLON      12-Jan-22       10:51:06     0XL610000000000089KMOS 
             -------------  --------  -------------  -------------  ----------------------- 
    155          5.1940       XLON      12-Jan-22       10:51:06     0XL670000000000089KMBU 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      12-Jan-22       11:04:02     0XL610000000000089KO16 
             -------------  --------  -------------  -------------  ----------------------- 
    231          5.1960       XLON      12-Jan-22       11:04:02     0XL670000000000089KNOI 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2000       XLON      12-Jan-22       11:04:47     0XL610000000000089KO3N 
             -------------  --------  -------------  -------------  ----------------------- 
    218          5.2000       XLON      12-Jan-22       11:04:47     0XL670000000000089KNQK 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      12-Jan-22       11:11:20     0XL610000000000089KOP5 
             -------------  --------  -------------  -------------  ----------------------- 
    227          5.1960       XLON      12-Jan-22       11:11:20     0XL670000000000089KODE 
             -------------  --------  -------------  -------------  ----------------------- 
    111          5.1920       XLON      12-Jan-22       11:12:50     0XL670000000000089KOI2 
             -------------  --------  -------------  -------------  ----------------------- 
    117          5.1940       XLON      12-Jan-22       11:12:50     0XL670000000000089KOI1 
             -------------  --------  -------------  -------------  ----------------------- 
     41          5.1920       XLON      12-Jan-22       11:13:00     0XL670000000000089KOIH 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1940       XLON      12-Jan-22       11:14:29     0XL610000000000089KP1U 
             -------------  --------  -------------  -------------  ----------------------- 
     65          5.1940       XLON      12-Jan-22       11:14:29     0XL670000000000089KOMR 
             -------------  --------  -------------  -------------  ----------------------- 
     91          5.1940       XLON      12-Jan-22       11:14:46     0XL670000000000089KONL 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1900       XLON      12-Jan-22       11:15:23     0XL610000000000089KP3K 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1880       XLON      12-Jan-22       11:19:30     0XL610000000000089KPD2 
             -------------  --------  -------------  -------------  ----------------------- 
     81          5.1880       XLON      12-Jan-22       11:19:30     0XL670000000000089KP2B 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1880       XLON      12-Jan-22       11:23:10     0XL610000000000089KPKF 
             -------------  --------  -------------  -------------  ----------------------- 
     61          5.1880       XLON      12-Jan-22       11:23:10     0XL670000000000089KPBK 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2000       XLON      12-Jan-22       11:27:55     0XL610000000000089KPUU 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2000       XLON      12-Jan-22       11:27:55     0XL610000000000089KPUS 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1980       XLON      12-Jan-22       11:28:20     0XL610000000000089KQ0C 
             -------------  --------  -------------  -------------  ----------------------- 
     90          5.1980       XLON      12-Jan-22       11:28:20     0XL670000000000089KPPM 
             -------------  --------  -------------  -------------  ----------------------- 
    147          5.2000       XLON      12-Jan-22       11:36:14     0XL670000000000089KQFS 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2000       XLON      12-Jan-22       11:40:27     0XL610000000000089KQSB 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1980       XLON      12-Jan-22       11:40:27     0XL610000000000089KQSD 
             -------------  --------  -------------  -------------  ----------------------- 
     88          5.2000       XLON      12-Jan-22       11:40:27     0XL670000000000089KQQR 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1980       XLON      12-Jan-22       11:43:06     0XL610000000000089KR2B 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2020       XLON      12-Jan-22       11:47:20     0XL610000000000089KRCE 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2020       XLON      12-Jan-22       11:51:04     0XL610000000000089KRM8 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2000       XLON      12-Jan-22       11:52:51     0XL610000000000089KRR9 
             -------------  --------  -------------  -------------  ----------------------- 
    137          5.2000       XLON      12-Jan-22       11:52:51     0XL670000000000089KRQ5 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      12-Jan-22       11:54:12     0XL610000000000089KRUG 
             -------------  --------  -------------  -------------  ----------------------- 
     63          5.1960       XLON      12-Jan-22       11:54:12     0XL670000000000089KRT7 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1960       XLON      12-Jan-22       11:59:50     0XL610000000000089KSCE 
             -------------  --------  -------------  -------------  ----------------------- 
    305          5.1980       XLON      12-Jan-22       12:00:05     0XL670000000000089KSFD 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1980       XLON      12-Jan-22       12:02:19     0XL610000000000089KSKO 
             -------------  --------  -------------  -------------  ----------------------- 
     73          5.1980       XLON      12-Jan-22       12:02:19     0XL670000000000089KSO7 
             -------------  --------  -------------  -------------  ----------------------- 
    103          5.1980       XLON      12-Jan-22       12:02:19     0XL670000000000089KSO8 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2000       XLON      12-Jan-22       12:19:12     0XL610000000000089KTTE 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1980       XLON      12-Jan-22       12:19:12     0XL610000000000089KTTF 
             -------------  --------  -------------  -------------  ----------------------- 
    341          5.1980       XLON      12-Jan-22       12:19:12     0XL670000000000089KU9I 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      12-Jan-22       12:19:33     0XL610000000000089KTU3 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1980       XLON      12-Jan-22       12:21:11     0XL610000000000089KU1U 
             -------------  --------  -------------  -------------  ----------------------- 
    226          5.1980       XLON      12-Jan-22       12:21:11     0XL670000000000089KUEB 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1980       XLON      12-Jan-22       12:22:36     0XL610000000000089KU6I 
             -------------  --------  -------------  -------------  ----------------------- 
    151          5.1980       XLON      12-Jan-22       12:22:36     0XL670000000000089KUHV 
             -------------  --------  -------------  -------------  ----------------------- 
    244          5.1940       XLON      12-Jan-22       12:22:37     0XL670000000000089KUI1 
             -------------  --------  -------------  -------------  ----------------------- 
     22          5.1940       XLON      12-Jan-22       12:23:46     0XL670000000000089KUKN 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.1920       XLON      12-Jan-22       12:23:46     0XL670000000000089KUKO 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1880       XLON      12-Jan-22       12:25:06     0XL610000000000089KUDK 
             -------------  --------  -------------  -------------  ----------------------- 
     54          5.1880       XLON      12-Jan-22       12:25:06     0XL670000000000089KUOQ 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1860       XLON      12-Jan-22       12:27:41     0XL610000000000089KULU 
             -------------  --------  -------------  -------------  ----------------------- 
     65          5.1840       XLON      12-Jan-22       12:27:41     0XL670000000000089KUUB 
             -------------  --------  -------------  -------------  ----------------------- 
     55          5.1760       XLON      12-Jan-22       12:28:08     0XL670000000000089KUVN 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1840       XLON      12-Jan-22       12:32:30     0XL610000000000089KV0Q 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1920       XLON      12-Jan-22       12:36:38     0XL610000000000089KVA4 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1980       XLON      12-Jan-22       12:46:20     0XL610000000000089L00M 
             -------------  --------  -------------  -------------  ----------------------- 
    151          5.1980       XLON      12-Jan-22       12:46:20     0XL670000000000089L0DG 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2000       XLON      12-Jan-22       13:04:22     0XL610000000000089L1C9 
             -------------  --------  -------------  -------------  ----------------------- 
    163          5.2000       XLON      12-Jan-22       13:04:22     0XL670000000000089L1Q6 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1980       XLON      12-Jan-22       13:08:05     0XL670000000000089L251 
             -------------  --------  -------------  -------------  ----------------------- 
    212          5.1980       XLON      12-Jan-22       13:08:05     0XL670000000000089L252 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1960       XLON      12-Jan-22       13:08:39     0XL610000000000089L1O3 
             -------------  --------  -------------  -------------  ----------------------- 
     88          5.1960       XLON      12-Jan-22       13:08:39     0XL670000000000089L273 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1980       XLON      12-Jan-22       13:23:43     0XL610000000000089L32E 
             -------------  --------  -------------  -------------  ----------------------- 
    146          5.1980       XLON      12-Jan-22       13:23:43     0XL670000000000089L3E8 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.1960       XLON      12-Jan-22       13:30:01     0XL610000000000089L3HJ 
             -------------  --------  -------------  -------------  ----------------------- 
    122          5.1940       XLON      12-Jan-22       13:30:01     0XL670000000000089L3VE 
             -------------  --------  -------------  -------------  ----------------------- 
    143          5.1960       XLON      12-Jan-22       13:30:01     0XL670000000000089L3VD 
             -------------  --------  -------------  -------------  ----------------------- 
    256          5.1980       XLON      12-Jan-22       13:30:01     0XL670000000000089L3V7 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1980       XLON      12-Jan-22       13:34:13     0XL610000000000089L45N 
             -------------  --------  -------------  -------------  ----------------------- 
     92          5.1980       XLON      12-Jan-22       13:34:13     0XL670000000000089L4LK 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1980       XLON      12-Jan-22       13:34:41     0XL610000000000089L47A 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.1980       XLON      12-Jan-22       13:34:41     0XL670000000000089L4MS 
             -------------  --------  -------------  -------------  ----------------------- 
     58          5.1980       XLON      12-Jan-22       13:34:41     0XL670000000000089L4MR 
             -------------  --------  -------------  -------------  ----------------------- 
     65          5.1980       XLON      12-Jan-22       13:36:48     0XL670000000000089L4TK 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.1980       XLON      12-Jan-22       13:36:49     0XL670000000000089L4TM 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      12-Jan-22       13:36:55     0XL610000000000089L4EV 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1980       XLON      12-Jan-22       13:38:41     0XL610000000000089L4KI 
             -------------  --------  -------------  -------------  ----------------------- 
     44          5.1980       XLON      12-Jan-22       13:38:41     0XL670000000000089L53D 
             -------------  --------  -------------  -------------  ----------------------- 
     91          5.1980       XLON      12-Jan-22       13:39:13     0XL670000000000089L55J 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      12-Jan-22       13:39:55     0XL610000000000089L4OL 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1940       XLON      12-Jan-22       13:41:33     0XL610000000000089L4UH 
             -------------  --------  -------------  -------------  ----------------------- 
     56          5.1940       XLON      12-Jan-22       13:41:33     0XL670000000000089L5EO 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1920       XLON      12-Jan-22       13:48:34     0XL610000000000089L5II 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1900       XLON      12-Jan-22       13:48:35     0XL670000000000089L671 
             -------------  --------  -------------  -------------  ----------------------- 
     87          5.1900       XLON      12-Jan-22       13:48:35     0XL670000000000089L670 
             -------------  --------  -------------  -------------  ----------------------- 
     46          5.1860       XLON      12-Jan-22       13:48:38     0XL670000000000089L679 
             -------------  --------  -------------  -------------  ----------------------- 
     49          5.1840       XLON      12-Jan-22       13:50:10     0XL670000000000089L6DN 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1920       XLON      12-Jan-22       13:55:28     0XL610000000000089L669 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.1920       XLON      12-Jan-22       13:55:28     0XL670000000000089L6SR 
             -------------  --------  -------------  -------------  ----------------------- 
     60          5.1980       XLON      12-Jan-22       13:57:03     0XL670000000000089L72D 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1960       XLON      12-Jan-22       13:57:04     0XL610000000000089L6BF 
             -------------  --------  -------------  -------------  ----------------------- 
     65          5.1920       XLON      12-Jan-22       13:58:36     0XL670000000000089L75Q 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1960       XLON      12-Jan-22       13:58:38     0XL610000000000089L6EM 
             -------------  --------  -------------  -------------  ----------------------- 
     54          5.2000       XLON      12-Jan-22       14:00:17     0XL670000000000089L7C5 
             -------------  --------  -------------  -------------  ----------------------- 
     49          5.1960       XLON      12-Jan-22       14:01:08     0XL670000000000089L7EO 
             -------------  --------  -------------  -------------  ----------------------- 
     47          5.1940       XLON      12-Jan-22       14:01:37     0XL670000000000089L7GN 
             -------------  --------  -------------  -------------  ----------------------- 
     12          5.1960       XLON      12-Jan-22       14:03:15     0XL670000000000089L7MD 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.1960       XLON      12-Jan-22       14:03:15     0XL670000000000089L7MB 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1940       XLON      12-Jan-22       14:04:30     0XL610000000000089L709 
             -------------  --------  -------------  -------------  ----------------------- 
     68          5.1920       XLON      12-Jan-22       14:06:04     0XL670000000000089L7UR 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      12-Jan-22       14:15:56     0XL610000000000089L848 
             -------------  --------  -------------  -------------  ----------------------- 
    108          5.1920       XLON      12-Jan-22       14:18:52     0XL6A0000000000089LAFK 
             -------------  --------  -------------  -------------  ----------------------- 
    132          5.1920       XLON      12-Jan-22       14:18:52     0XL670000000000089L97N 
             -------------  --------  -------------  -------------  ----------------------- 
    360          5.1920       XLON      12-Jan-22       14:19:14     0XL6A0000000000089LAGA 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1980       XLON      12-Jan-22       14:20:06     0XL610000000000089L8GO 
             -------------  --------  -------------  -------------  ----------------------- 
     82          5.1980       XLON      12-Jan-22       14:20:06     0XL670000000000089L9B3 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      12-Jan-22       14:20:55     0XL610000000000089L8K0 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.1960       XLON      12-Jan-22       14:20:55     0XL670000000000089L9E6 
             -------------  --------  -------------  -------------  ----------------------- 
    800          5.1960       XLON      12-Jan-22       14:20:55     0XL6A0000000000089LALS 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1900       XLON      12-Jan-22       14:22:05     0XL610000000000089L8MQ 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1900       XLON      12-Jan-22       14:22:05     0XL610000000000089L8MR 
             -------------  --------  -------------  -------------  ----------------------- 
     69          5.1900       XLON      12-Jan-22       14:22:05     0XL670000000000089L9HD 
             -------------  --------  -------------  -------------  ----------------------- 
    501          5.1900       XLON      12-Jan-22       14:22:05     0XL6A0000000000089LAQ2 
             -------------  --------  -------------  -------------  ----------------------- 
    123          5.1960       XLON      12-Jan-22       14:30:05     0XL670000000000089LAB8 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1980       XLON      12-Jan-22       14:30:08     0XL610000000000089L9I6 
             -------------  --------  -------------  -------------  ----------------------- 
    980          5.1960       XLON      12-Jan-22       14:30:08     0XL6A0000000000089LBKB 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1960       XLON      12-Jan-22       14:30:10     0XL610000000000089L9II 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.1960       XLON      12-Jan-22       14:30:10     0XL6A0000000000089LBKE 
             -------------  --------  -------------  -------------  ----------------------- 
     63          5.1960       XLON      12-Jan-22       14:30:10     0XL670000000000089LABP 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2040       XLON      12-Jan-22       14:33:44     0XL610000000000089LABO 
             -------------  --------  -------------  -------------  ----------------------- 
     96          5.2040       XLON      12-Jan-22       14:33:44     0XL670000000000089LB22 
             -------------  --------  -------------  -------------  ----------------------- 
    1161         5.2020       XLON      12-Jan-22       14:33:44     0XL6A0000000000089LCBB 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.2020       XLON      12-Jan-22       14:35:03     0XL6A0000000000089LCIR 
             -------------  --------  -------------  -------------  ----------------------- 
    480          5.2020       XLON      12-Jan-22       14:35:03     0XL6A0000000000089LCIP 
             -------------  --------  -------------  -------------  ----------------------- 
    506          5.2020       XLON      12-Jan-22       14:35:03     0XL6A0000000000089LCIQ 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2000       XLON      12-Jan-22       14:35:06     0XL610000000000089LAKT 
             -------------  --------  -------------  -------------  ----------------------- 
    107          5.1980       XLON      12-Jan-22       14:35:06     0XL670000000000089LBDL 
             -------------  --------  -------------  -------------  ----------------------- 
    825          5.1980       XLON      12-Jan-22       14:35:06     0XL6A0000000000089LCJM 
             -------------  --------  -------------  -------------  ----------------------- 
     96          5.1960       XLON      12-Jan-22       14:35:09     0XL670000000000089LBE3 
             -------------  --------  -------------  -------------  ----------------------- 
    319          5.1960       XLON      12-Jan-22       14:35:09     0XL6A0000000000089LCK1 
             -------------  --------  -------------  -------------  ----------------------- 
    560          5.1960       XLON      12-Jan-22       14:35:09     0XL6A0000000000089LCK0 
             -------------  --------  -------------  -------------  ----------------------- 
     40          5.2020       XLON      12-Jan-22       14:38:16     0XL670000000000089LC1A 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2000       XLON      12-Jan-22       14:38:21     0XL610000000000089LB8Q 
             -------------  --------  -------------  -------------  ----------------------- 
     42          5.1980       XLON      12-Jan-22       14:38:23     0XL6A0000000000089LD87 
             -------------  --------  -------------  -------------  ----------------------- 
     97          5.1980       XLON      12-Jan-22       14:38:23     0XL670000000000089LC27 
             -------------  --------  -------------  -------------  ----------------------- 
    400          5.2020       XLON      12-Jan-22       14:40:16     0XL6A0000000000089LDIL 
             -------------  --------  -------------  -------------  ----------------------- 
    199          5.2020       XLON      12-Jan-22       14:40:23     0XL6A0000000000089LDJ6 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2020       XLON      12-Jan-22       14:41:04     0XL610000000000089LBMA 
             -------------  --------  -------------  -------------  ----------------------- 
     45          5.2000       XLON      12-Jan-22       14:41:04     0XL670000000000089LCGE 
             -------------  --------  -------------  -------------  ----------------------- 
    187          5.2020       XLON      12-Jan-22       14:41:04     0XL6A0000000000089LDN6 
             -------------  --------  -------------  -------------  ----------------------- 
    252          5.2020       XLON      12-Jan-22       14:41:04     0XL6A0000000000089LDN7 
             -------------  --------  -------------  -------------  ----------------------- 
     78          5.2020       XLON      12-Jan-22       14:41:47     0XL670000000000089LCKC 
             -------------  --------  -------------  -------------  ----------------------- 
    935          5.2040       XLON      12-Jan-22       14:50:32     0XL6A0000000000089LFBQ 
             -------------  --------  -------------  -------------  ----------------------- 
    400          5.2040       XLON      12-Jan-22       14:50:40     0XL6A0000000000089LFCE 
             -------------  --------  -------------  -------------  ----------------------- 
    110          5.2040       XLON      12-Jan-22       14:50:42     0XL6A0000000000089LFCN 
             -------------  --------  -------------  -------------  ----------------------- 
    400          5.2040       XLON      12-Jan-22       14:50:50     0XL6A0000000000089LFDT 
             -------------  --------  -------------  -------------  ----------------------- 
    237          5.2020       XLON      12-Jan-22       14:50:59     0XL670000000000089LE4L 
             -------------  --------  -------------  -------------  ----------------------- 
    594          5.2020       XLON      12-Jan-22       14:50:59     0XL6A0000000000089LFFE 
             -------------  --------  -------------  -------------  ----------------------- 
     83          5.2020       XLON      12-Jan-22       14:51:01     0XL6A0000000000089LFFO 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2000       XLON      12-Jan-22       14:51:02     0XL610000000000089LDCV 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2040       XLON      12-Jan-22       14:51:22     0XL610000000000089LDF8 
             -------------  --------  -------------  -------------  ----------------------- 
    153          5.2040       XLON      12-Jan-22       14:51:22     0XL670000000000089LE7S 
             -------------  --------  -------------  -------------  ----------------------- 
    248          5.2040       XLON      12-Jan-22       14:51:51     0XL6A0000000000089LFKA 
             -------------  --------  -------------  -------------  ----------------------- 
    400          5.2040       XLON      12-Jan-22       14:51:56     0XL6A0000000000089LFL1 
             -------------  --------  -------------  -------------  ----------------------- 
    415          5.2040       XLON      12-Jan-22       14:51:56     0XL6A0000000000089LFL2 
             -------------  --------  -------------  -------------  ----------------------- 
     93          5.2040       XLON      12-Jan-22       14:52:13     0XL6A0000000000089LFMV 
             -------------  --------  -------------  -------------  ----------------------- 
    533          5.2040       XLON      12-Jan-22       14:52:13     0XL6A0000000000089LFMU 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2040       XLON      12-Jan-22       14:53:17     0XL610000000000089LDOJ 
             -------------  --------  -------------  -------------  ----------------------- 
     79          5.2040       XLON      12-Jan-22       14:53:17     0XL670000000000089LEHG 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2040       XLON      12-Jan-22       14:53:35     0XL610000000000089LDR2 
             -------------  --------  -------------  -------------  ----------------------- 
     58          5.2040       XLON      12-Jan-22       14:53:35     0XL670000000000089LEIU 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2020       XLON      12-Jan-22       14:54:26     0XL610000000000089LDVC 
             -------------  --------  -------------  -------------  ----------------------- 
    171          5.2020       XLON      12-Jan-22       14:54:26     0XL6A0000000000089LG3H 
             -------------  --------  -------------  -------------  ----------------------- 
    180          5.2020       XLON      12-Jan-22       14:54:26     0XL6A0000000000089LG3I 
             -------------  --------  -------------  -------------  ----------------------- 
    243          5.2020       XLON      12-Jan-22       14:54:26     0XL6A0000000000089LG3J 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2020       XLON      12-Jan-22       14:57:43     0XL610000000000089LEEN 
             -------------  --------  -------------  -------------  ----------------------- 
     64          5.2020       XLON      12-Jan-22       14:57:43     0XL670000000000089LF68 
             -------------  --------  -------------  -------------  ----------------------- 
    106          5.2000       XLON      12-Jan-22       14:57:44     0XL6A0000000000089LGK4 
             -------------  --------  -------------  -------------  ----------------------- 
    119          5.1980       XLON      12-Jan-22       14:57:44     0XL670000000000089LF6A 
             -------------  --------  -------------  -------------  ----------------------- 
    489          5.2000       XLON      12-Jan-22       14:57:44     0XL6A0000000000089LGK5 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.1980       XLON      12-Jan-22       14:58:06     0XL670000000000089LF7R 
             -------------  --------  -------------  -------------  ----------------------- 
     18          5.1980       XLON      12-Jan-22       14:58:29     0XL670000000000089LF92 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.1980       XLON      12-Jan-22       15:00:12     0XL670000000000089LFKS 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      12-Jan-22       15:00:42     0XL610000000000089LEUL 
             -------------  --------  -------------  -------------  ----------------------- 
     89          5.1960       XLON      12-Jan-22       15:00:42     0XL6A0000000000089LH70 
             -------------  --------  -------------  -------------  ----------------------- 
    305          5.1960       XLON      12-Jan-22       15:00:42     0XL6A0000000000089LH72 
             -------------  --------  -------------  -------------  ----------------------- 
    400          5.1960       XLON      12-Jan-22       15:00:42     0XL6A0000000000089LH71 
             -------------  --------  -------------  -------------  ----------------------- 
    585          5.1960       XLON      12-Jan-22       15:00:42     0XL6A0000000000089LH6U 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1940       XLON      12-Jan-22       15:01:04     0XL610000000000089LF0I 
             -------------  --------  -------------  -------------  ----------------------- 
     74          5.1940       XLON      12-Jan-22       15:01:04     0XL670000000000089LFP7 
             -------------  --------  -------------  -------------  ----------------------- 
     55          5.2000       XLON      12-Jan-22       15:07:27     0XL6A0000000000089LI95 
             -------------  --------  -------------  -------------  ----------------------- 
    100          5.2000       XLON      12-Jan-22       15:07:27     0XL6A0000000000089LI94 
             -------------  --------  -------------  -------------  ----------------------- 
    400          5.2040       XLON      12-Jan-22       15:10:31     0XL6A0000000000089LILN 
             -------------  --------  -------------  -------------  ----------------------- 
    1474         5.2040       XLON      12-Jan-22       15:10:31     0XL6A0000000000089LILO 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2020       XLON      12-Jan-22       15:10:32     0XL610000000000089LGB7 
             -------------  --------  -------------  -------------  ----------------------- 
    242          5.2020       XLON      12-Jan-22       15:10:32     0XL670000000000089LH5G 
             -------------  --------  -------------  -------------  ----------------------- 
    594          5.2020       XLON      12-Jan-22       15:10:32     0XL6A0000000000089LILS 
             -------------  --------  -------------  -------------  ----------------------- 
    480          5.2000       XLON      12-Jan-22       15:11:06     0XL6A0000000000089LIOA 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2040       XLON      12-Jan-22       15:13:45     0XL610000000000089LGPF 
             -------------  --------  -------------  -------------  ----------------------- 
    202          5.2040       XLON      12-Jan-22       15:13:45     0XL670000000000089LHII 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2040       XLON      12-Jan-22       15:14:13     0XL610000000000089LGSJ 
             -------------  --------  -------------  -------------  ----------------------- 
    161          5.2040       XLON      12-Jan-22       15:14:13     0XL670000000000089LHM2 
             -------------  --------  -------------  -------------  ----------------------- 
    443          5.2040       XLON      12-Jan-22       15:14:17     0XL6A0000000000089LJ9N 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2020       XLON      12-Jan-22       15:14:27     0XL610000000000089LGTG 
             -------------  --------  -------------  -------------  ----------------------- 
     94          5.2020       XLON      12-Jan-22       15:14:27     0XL670000000000089LHN2 
             -------------  --------  -------------  -------------  ----------------------- 
    466          5.2020       XLON      12-Jan-22       15:14:27     0XL6A0000000000089LJAB 
             -------------  --------  -------------  -------------  ----------------------- 
    495          5.2000       XLON      12-Jan-22       15:15:25     0XL6A0000000000089LJFV 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1980       XLON      12-Jan-22       15:15:26     0XL610000000000089LH2Q 
             -------------  --------  -------------  -------------  ----------------------- 
    148          5.1980       XLON      12-Jan-22       15:15:26     0XL670000000000089LHSV 
             -------------  --------  -------------  -------------  ----------------------- 
    648          5.1980       XLON      12-Jan-22       15:15:26     0XL6A0000000000089LJG0 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1980       XLON      12-Jan-22       15:18:02     0XL610000000000089LHEB 
             -------------  --------  -------------  -------------  ----------------------- 
    505          5.1980       XLON      12-Jan-22       15:18:58     0XL6A0000000000089LK2L 
             -------------  --------  -------------  -------------  ----------------------- 
    400          5.2020       XLON      12-Jan-22       15:26:39     0XL6A0000000000089LL9U 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2000       XLON      12-Jan-22       15:26:49     0XL610000000000089LILH 
             -------------  --------  -------------  -------------  ----------------------- 
    127          5.2000       XLON      12-Jan-22       15:26:49     0XL670000000000089LJGH 
             -------------  --------  -------------  -------------  ----------------------- 
    458          5.2000       XLON      12-Jan-22       15:26:49     0XL6A0000000000089LLAJ 
             -------------  --------  -------------  -------------  ----------------------- 
    518          5.2020       XLON      12-Jan-22       15:28:14     0XL6A0000000000089LLH5 
             -------------  --------  -------------  -------------  ----------------------- 
    491          5.2020       XLON      12-Jan-22       15:28:19     0XL6A0000000000089LLHH 
             -------------  --------  -------------  -------------  ----------------------- 
    138          5.2000       XLON      12-Jan-22       15:28:43     0XL670000000000089LJOB 
             -------------  --------  -------------  -------------  ----------------------- 
     97          5.2000       XLON      12-Jan-22       15:28:49     0XL670000000000089LJOT 
             -------------  --------  -------------  -------------  ----------------------- 
    779          5.2000       XLON      12-Jan-22       15:29:23     0XL6A0000000000089LLMN 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1980       XLON      12-Jan-22       15:29:34     0XL610000000000089LJ1K 
             -------------  --------  -------------  -------------  ----------------------- 
     40          5.1980       XLON      12-Jan-22       15:29:34     0XL670000000000089LJSI 
             -------------  --------  -------------  -------------  ----------------------- 
    594          5.1980       XLON      12-Jan-22       15:29:34     0XL6A0000000000089LLO9 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      12-Jan-22       15:30:28     0XL610000000000089LJ5I 
             -------------  --------  -------------  -------------  ----------------------- 
     87          5.1960       XLON      12-Jan-22       15:30:28     0XL670000000000089LK2A 
             -------------  --------  -------------  -------------  ----------------------- 
    449          5.1960       XLON      12-Jan-22       15:30:28     0XL6A0000000000089LLU6 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      12-Jan-22       15:30:31     0XL610000000000089LJ5R 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1960       XLON      12-Jan-22       15:30:50     0XL610000000000089LJ6O 
             -------------  --------  -------------  -------------  ----------------------- 
     44          5.1940       XLON      12-Jan-22       15:30:58     0XL670000000000089LK4U 
             -------------  --------  -------------  -------------  ----------------------- 
    1604         5.1940       XLON      12-Jan-22       15:30:58     0XL6A0000000000089LM0P 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1920       XLON      12-Jan-22       15:32:01     0XL610000000000089LJBU 
             -------------  --------  -------------  -------------  ----------------------- 
     91          5.1920       XLON      12-Jan-22       15:32:01     0XL670000000000089LK9P 
             -------------  --------  -------------  -------------  ----------------------- 
    162          5.1920       XLON      12-Jan-22       15:32:01     0XL6A0000000000089LM7R 
             -------------  --------  -------------  -------------  ----------------------- 
    539          5.1920       XLON      12-Jan-22       15:32:01     0XL6A0000000000089LM7P 
             -------------  --------  -------------  -------------  ----------------------- 
    420          5.1840       XLON      12-Jan-22       15:32:31     0XL6A0000000000089LMC0 
             -------------  --------  -------------  -------------  ----------------------- 
    463          5.1840       XLON      12-Jan-22       15:32:31     0XL6A0000000000089LMBV 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1940       XLON      12-Jan-22       15:36:15     0XL610000000000089LJSI 
             -------------  --------  -------------  -------------  ----------------------- 
     60          5.1940       XLON      12-Jan-22       15:36:15     0XL670000000000089LKVM 
             -------------  --------  -------------  -------------  ----------------------- 
     14          5.1920       XLON      12-Jan-22       15:38:02     0XL670000000000089LL7U 
             -------------  --------  -------------  -------------  ----------------------- 
     30          5.1920       XLON      12-Jan-22       15:38:02     0XL670000000000089LL7T 
             -------------  --------  -------------  -------------  ----------------------- 
    1978         5.1920       XLON      12-Jan-22       15:38:02     0XL6A0000000000089LN6M 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1900       XLON      12-Jan-22       15:38:04     0XL610000000000089LK32 
             -------------  --------  -------------  -------------  ----------------------- 
     56          5.1880       XLON      12-Jan-22       15:38:21     0XL670000000000089LL9L 
             -------------  --------  -------------  -------------  ----------------------- 
    521          5.1900       XLON      12-Jan-22       15:40:31     0XL6A0000000000089LNJE 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1880       XLON      12-Jan-22       15:41:44     0XL610000000000089LKGG 
             -------------  --------  -------------  -------------  ----------------------- 
    1404         5.1880       XLON      12-Jan-22       15:41:44     0XL6A0000000000089LNOK 
             -------------  --------  -------------  -------------  ----------------------- 
     83          5.1860       XLON      12-Jan-22       15:42:47     0XL670000000000089LLSC 
             -------------  --------  -------------  -------------  ----------------------- 
     84          5.1840       XLON      12-Jan-22       15:42:47     0XL670000000000089LLSD 
             -------------  --------  -------------  -------------  ----------------------- 
    874          5.1860       XLON      12-Jan-22       15:42:47     0XL6A0000000000089LNTD 
             -------------  --------  -------------  -------------  ----------------------- 
    913          5.1860       XLON      12-Jan-22       15:42:47     0XL6A0000000000089LNTE 
             -------------  --------  -------------  -------------  ----------------------- 
     45          5.1820       XLON      12-Jan-22       15:42:58     0XL670000000000089LLTH 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1880       XLON      12-Jan-22       15:44:37     0XL610000000000089LKRS 
             -------------  --------  -------------  -------------  ----------------------- 
     57          5.1860       XLON      12-Jan-22       15:44:48     0XL670000000000089LM4E 
             -------------  --------  -------------  -------------  ----------------------- 
     40          5.1800       XLON      12-Jan-22       15:44:58     0XL670000000000089LM50 
             -------------  --------  -------------  -------------  ----------------------- 
     41          5.1780       XLON      12-Jan-22       15:44:59     0XL670000000000089LM51 
             -------------  --------  -------------  -------------  ----------------------- 
    400          5.1800       XLON      12-Jan-22       15:46:37     0XL6A0000000000089LOIG 
             -------------  --------  -------------  -------------  ----------------------- 
    604          5.1800       XLON      12-Jan-22       15:46:37     0XL6A0000000000089LOIH 
             -------------  --------  -------------  -------------  ----------------------- 
    400          5.1800       XLON      12-Jan-22       15:48:32     0XL6A0000000000089LOSE 
             -------------  --------  -------------  -------------  ----------------------- 
     64          5.1800       XLON      12-Jan-22       15:48:40     0XL670000000000089LMR9 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.1800       XLON      12-Jan-22       15:50:48     0XL670000000000089LN64 
             -------------  --------  -------------  -------------  ----------------------- 
    2926         5.1800       XLON      12-Jan-22       15:50:48     0XL6A0000000000089LP6R 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1780       XLON      12-Jan-22       15:50:50     0XL610000000000089LLMA 
             -------------  --------  -------------  -------------  ----------------------- 
    784          5.1780       XLON      12-Jan-22       15:50:50     0XL6A0000000000089LP79 
             -------------  --------  -------------  -------------  ----------------------- 
     34          5.1800       XLON      12-Jan-22       15:51:02     0XL670000000000089LN70 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1820       XLON      12-Jan-22       15:51:21     0XL610000000000089LLPJ 
             -------------  --------  -------------  -------------  ----------------------- 
     62          5.1820       XLON      12-Jan-22       15:51:21     0XL670000000000089LN8N 
             -------------  --------  -------------  -------------  ----------------------- 
    1305         5.1840       XLON      12-Jan-22       15:52:58     0XL6A0000000000089LPF6 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1820       XLON      12-Jan-22       15:57:00     0XL610000000000089LMGC 
             -------------  --------  -------------  -------------  ----------------------- 
     79          5.1800       XLON      12-Jan-22       15:57:00     0XL670000000000089LNU9 
             -------------  --------  -------------  -------------  ----------------------- 
    105          5.1820       XLON      12-Jan-22       15:57:00     0XL670000000000089LNU8 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1860       XLON      12-Jan-22       16:01:06     0XL610000000000089LN1I 
             -------------  --------  -------------  -------------  ----------------------- 
    651          5.1860       XLON      12-Jan-22       16:01:06     0XL6A0000000000089LQON 
             -------------  --------  -------------  -------------  ----------------------- 
    158          5.1880       XLON      12-Jan-22       16:01:48     0XL670000000000089LOJO 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1860       XLON      12-Jan-22       16:02:43     0XL610000000000089LN88 
             -------------  --------  -------------  -------------  ----------------------- 
    2044         5.1860       XLON      12-Jan-22       16:02:43     0XL6A0000000000089LR1A 
             -------------  --------  -------------  -------------  ----------------------- 
    125          5.1860       XLON      12-Jan-22       16:03:59     0XL6A0000000000089LR7L 
             -------------  --------  -------------  -------------  ----------------------- 
    200          5.1860       XLON      12-Jan-22       16:03:59     0XL6A0000000000089LR7K 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1820       XLON      12-Jan-22       16:04:42     0XL610000000000089LNG4 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1840       XLON      12-Jan-22       16:04:42     0XL610000000000089LNG1 
             -------------  --------  -------------  -------------  ----------------------- 
    132          5.1840       XLON      12-Jan-22       16:04:42     0XL670000000000089LOVQ 
             -------------  --------  -------------  -------------  ----------------------- 
    1447         5.1840       XLON      12-Jan-22       16:04:42     0XL6A0000000000089LRBG 
             -------------  --------  -------------  -------------  ----------------------- 
    426          5.1800       XLON      12-Jan-22       16:05:37     0XL6A0000000000089LRIM 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1780       XLON      12-Jan-22       16:06:15     0XL610000000000089LNO1 
             -------------  --------  -------------  -------------  ----------------------- 
    108          5.1780       XLON      12-Jan-22       16:06:15     0XL670000000000089LP8D 
             -------------  --------  -------------  -------------  ----------------------- 
    581          5.1780       XLON      12-Jan-22       16:06:15     0XL6A0000000000089LRML 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1780       XLON      12-Jan-22       16:06:47     0XL610000000000089LNQF 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1780       XLON      12-Jan-22       16:09:29     0XL610000000000089LO4Q 
             -------------  --------  -------------  -------------  ----------------------- 
     99          5.1780       XLON      12-Jan-22       16:09:29     0XL670000000000089LPMH 
             -------------  --------  -------------  -------------  ----------------------- 
     53          5.1760       XLON      12-Jan-22       16:09:30     0XL670000000000089LPMJ 
             -------------  --------  -------------  -------------  ----------------------- 
    364          5.1760       XLON      12-Jan-22       16:09:30     0XL6A0000000000089LSCJ 
             -------------  --------  -------------  -------------  ----------------------- 
     79          5.1760       XLON      12-Jan-22       16:09:32     0XL6A0000000000089LSCQ 
             -------------  --------  -------------  -------------  ----------------------- 
    140          5.1740       XLON      12-Jan-22       16:09:32     0XL670000000000089LPMM 
             -------------  --------  -------------  -------------  ----------------------- 
    329          5.1760       XLON      12-Jan-22       16:09:32     0XL6A0000000000089LSCP 
             -------------  --------  -------------  -------------  ----------------------- 
    400          5.1760       XLON      12-Jan-22       16:09:32     0XL6A0000000000089LSCO 
             -------------  --------  -------------  -------------  ----------------------- 
    600          5.1740       XLON      12-Jan-22       16:09:32     0XL6A0000000000089LSCN 
             -------------  --------  -------------  -------------  ----------------------- 
    1221         5.1760       XLON      12-Jan-22       16:09:32     0XL6A0000000000089LSCM 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1780       XLON      12-Jan-22       16:12:34     0XL610000000000089LOGE 
             -------------  --------  -------------  -------------  ----------------------- 
     63          5.1780       XLON      12-Jan-22       16:12:34     0XL670000000000089LQ4E 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.1800       XLON      12-Jan-22       16:13:03     0XL6A0000000000089LT2I 
             -------------  --------  -------------  -------------  ----------------------- 
     42          5.1800       XLON      12-Jan-22       16:13:03     0XL6A0000000000089LT2J 
             -------------  --------  -------------  -------------  ----------------------- 
    495          5.1800       XLON      12-Jan-22       16:13:06     0XL6A0000000000089LT2U 
             -------------  --------  -------------  -------------  ----------------------- 
    268          5.1820       XLON      12-Jan-22       16:13:19     0XL6A0000000000089LT3M 
             -------------  --------  -------------  -------------  ----------------------- 
    366          5.1820       XLON      12-Jan-22       16:13:19     0XL6A0000000000089LT3L 
             -------------  --------  -------------  -------------  ----------------------- 
    556          5.1820       XLON      12-Jan-22       16:13:19     0XL6A0000000000089LT3K 
             -------------  --------  -------------  -------------  ----------------------- 
    277          5.1840       XLON      12-Jan-22       16:13:45     0XL6A0000000000089LT6H 
             -------------  --------  -------------  -------------  ----------------------- 
     71          5.1820       XLON      12-Jan-22       16:13:54     0XL670000000000089LQA9 
             -------------  --------  -------------  -------------  ----------------------- 
    132          5.1800       XLON      12-Jan-22       16:13:56     0XL6A0000000000089LT7B 
             -------------  --------  -------------  -------------  ----------------------- 
    1315         5.1800       XLON      12-Jan-22       16:13:56     0XL6A0000000000089LT7A 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1780       XLON      12-Jan-22       16:14:45     0XL610000000000089LOPG 
             -------------  --------  -------------  -------------  ----------------------- 
     81          5.1780       XLON      12-Jan-22       16:14:45     0XL670000000000089LQE2 
             -------------  --------  -------------  -------------  ----------------------- 
    663          5.1780       XLON      12-Jan-22       16:14:45     0XL6A0000000000089LTBU 
             -------------  --------  -------------  -------------  ----------------------- 
    1696         5.1780       XLON      12-Jan-22       16:15:38     0XL6A0000000000089LTJE 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1800       XLON      12-Jan-22       16:20:03     0XL610000000000089LPJF 
             -------------  --------  -------------  -------------  ----------------------- 
    415          5.1800       XLON      12-Jan-22       16:20:03     0XL6A0000000000089LUHE 
             -------------  --------  -------------  -------------  ----------------------- 
    2438         5.1800       XLON      12-Jan-22       16:20:03     0XL6A0000000000089LUHF 
             -------------  --------  -------------  -------------  ----------------------- 
    293          5.1800       XLON      12-Jan-22       16:20:28     0XL6A0000000000089LUKV 
             -------------  --------  -------------  -------------  ----------------------- 
    455          5.1800       XLON      12-Jan-22       16:20:28     0XL6A0000000000089LUKU 
             -------------  --------  -------------  -------------  ----------------------- 
    896          5.1800       XLON      12-Jan-22       16:20:33     0XL6A0000000000089LUMM 
             -------------  --------  -------------  -------------  ----------------------- 
    568          5.1800       XLON      12-Jan-22       16:21:52     0XL6A0000000000089LUVE 
             -------------  --------  -------------  -------------  ----------------------- 
    449          5.1800       XLON      12-Jan-22       16:23:19     0XL6A0000000000089LV94 
             -------------  --------  -------------  -------------  ----------------------- 
    276          5.1800       XLON      12-Jan-22       16:23:42     0XL670000000000089LRV1 
             -------------  --------  -------------  -------------  ----------------------- 
    400          5.1800       XLON      12-Jan-22       16:24:56     0XL6A0000000000089LVLL 
             -------------  --------  -------------  -------------  ----------------------- 
    523          5.1800       XLON      12-Jan-22       16:24:56     0XL6A0000000000089LVLK 
             -------------  --------  -------------  -------------  ----------------------- 
    450          5.1800       XLON      12-Jan-22       16:25:10     0XL6A0000000000089LVNH 
             -------------  --------  -------------  -------------  ----------------------- 
    1121         5.1800       XLON      12-Jan-22       16:25:10     0XL6A0000000000089LVNG 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1780       XLON      12-Jan-22       16:25:57     0XL610000000000089LQO2 
             -------------  --------  -------------  -------------  ----------------------- 
    133          5.1780       XLON      12-Jan-22       16:25:57     0XL670000000000089LSBJ 
             -------------  --------  -------------  -------------  ----------------------- 
    460          5.1800       XLON      12-Jan-22       16:25:57     0XL6A0000000000089LVU1 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.1780       XLON      12-Jan-22       16:26:01     0XL610000000000089LQOH 
             -------------  --------  -------------  -------------  ----------------------- 
    220          5.1780       XLON      12-Jan-22       16:26:01     0XL670000000000089LSCB 
             -------------  --------  -------------  -------------  ----------------------- 
    132          5.1800       XLON      12-Jan-22       16:26:58     0XL670000000000089LSGF 
             -------------  --------  -------------  -------------  ----------------------- 
     86          5.1800       XLON      12-Jan-22       16:26:59     0XL670000000000089LSGI 
             -------------  --------  -------------  -------------  ----------------------- 
     68          5.1800       XLON      12-Jan-22       16:27:55     0XL670000000000089LSK0 
             -------------  --------  -------------  -------------  ----------------------- 
     80          5.1800       XLON      12-Jan-22       16:27:55     0XL670000000000089LSJS 
             -------------  --------  -------------  -------------  ----------------------- 
     61          5.1800       XLON      12-Jan-22       16:29:27     0XL6A0000000000089M0H1 
             -------------  --------  -------------  -------------  ----------------------- 
    200          5.1800       XLON      12-Jan-22       16:29:27     0XL6A0000000000089M0H0 
             -------------  --------  -------------  -------------  ----------------------- 
    422          5.1800       XLON      12-Jan-22       16:29:28     0XL6A0000000000089M0H8 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1780       XLON      12-Jan-22       16:29:36     0XL610000000000089LRAI 
             -------------  --------  -------------  -------------  ----------------------- 
     81          5.1780       XLON      12-Jan-22       16:29:36     0XL670000000000089LSUR 
             -------------  --------  -------------  -------------  ----------------------- 
    278          5.1780       XLON      12-Jan-22       16:29:36     0XL6A0000000000089M0KU 
             -------------  --------  -------------  -------------  ----------------------- 
    600          5.1800       XLON      12-Jan-22       16:29:36     0XL6A0000000000089M0L4 
             -------------  --------  -------------  -------------  ----------------------- 
    400          5.1800       XLON      12-Jan-22       16:29:39     0XL6A0000000000089M0M5 
             -------------  --------  -------------  -------------  ----------------------- 
    144          5.1800       XLON      12-Jan-22       16:29:44     0XL6A0000000000089M0NG 
             -------------  --------  -------------  -------------  ----------------------- 
    400          5.1800       XLON      12-Jan-22       16:29:49     0XL6A0000000000089M0Q9 
             -------------  --------  -------------  -------------  ----------------------- 
    815          5.1820       XLON      12-Jan-22       16:29:52     0XL6A0000000000089M0RF 
             -------------  --------  -------------  -------------  ----------------------- 
    850          5.1820       XLON      12-Jan-22       16:29:52     0XL6A0000000000089M0RE 
             -------------  --------  -------------  -------------  ----------------------- 
     15          5.1820       XLON      12-Jan-22       16:29:53     0XL670000000000089LT70 
             -------------  --------  -------------  -------------  ----------------------- 
     44          5.1820       XLON      12-Jan-22       16:29:53     0XL670000000000089LT72 
             -------------  --------  -------------  -------------  ----------------------- 
     60          5.1820       XLON      12-Jan-22       16:29:53     0XL670000000000089LT71 
             -------------  --------  -------------  -------------  ----------------------- 
     85          5.1820       XLON      12-Jan-22       16:29:53     0XL670000000000089LT6V 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1820       XLON      12-Jan-22       16:29:54     0XL610000000000089LRIM 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1820       XLON      12-Jan-22       16:29:54     0XL610000000000089LRIN 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1820       XLON      12-Jan-22       16:29:54     0XL610000000000089LRIP 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.1820       XLON      12-Jan-22       16:29:54     0XL610000000000089LRIO 
             -------------  --------  -------------  -------------  ----------------------- 
     64          5.1820       XLON      12-Jan-22       16:29:54     0XL6A0000000000089M0UQ 
             -------------  --------  -------------  -------------  ----------------------- 
    120          5.1820       XLON      12-Jan-22       16:29:54     0XL6A0000000000089M0TV 
             -------------  --------  -------------  -------------  ----------------------- 
    415          5.1820       XLON      12-Jan-22       16:29:54     0XL6A0000000000089M0TU 
             -------------  --------  -------------  -------------  ----------------------- 
    416          5.1820       XLON      12-Jan-22       16:29:54     0XL6A0000000000089M0UP 
             -------------  --------  -------------  -------------  ----------------------- 
    453          5.1820       XLON      12-Jan-22       16:29:54     0XL6A0000000000089M0UR 
             -------------  --------  -------------  -------------  ----------------------- 
     29          5.1800       XLON      12-Jan-22       16:29:56     0XL6A0000000000089M0VH 
             -------------  --------  -------------  -------------  ----------------------- 
    210          5.1800       XLON      12-Jan-22       16:29:56     0XL6A0000000000089M0VG 
             -------------  --------  -------------  -------------  ----------------------- 
    277          5.1800       XLON      12-Jan-22       16:29:58     0XL6A0000000000089M101 
             -------------  --------  -------------  -------------  ----------------------- 
 

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