TIDMRMG
RNS Number : 2548U
Royal Mail PLC
01 December 2021
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
1 December 2021
Royal Mail plc (the "Company")
Transaction in Own Shares - Replacement
The following amendment has been made to the 'Transaction in Own
Shares' announcement released on 1 December 2021 at 07:00 under RNS
No 1207U.
As indicated in this morning's announcement, due to a technical
error, not all individual trades were presented. All the individual
transactions are now included in this version of the
announcement.
All other details remain unchanged.
The full amended text is shown below.
The Company announces that on 30 November it had purchased a
total 65,249 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 65,249 0 0
------------- ----------- -----------
Highest price paid (per GBP 5.0800 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Lowest price paid (per GBP 4.9430 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Volume weighted average GBP 5.0027 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 999,787,656 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 999,787,656 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 Venue Date of Time of Transaction reference
of Shares Share (GBP) Transaction transaction
152 4.9870 XLON 30-Nov-21 08:48:41 0XL67000000000005N7JD0
------------- -------------- ------------- ------------- -----------------------
60 4.9820 XLON 30-Nov-21 08:49:40 0XL61000000000005N7J3R
------------- -------------- ------------- ------------- -----------------------
109 4.9880 XLON 30-Nov-21 08:53:55 0XL61000000000005N7JMJ
------------- -------------- ------------- ------------- -----------------------
217 4.9900 XLON 30-Nov-21 08:55:50 0XL67000000000005N7K9H
------------- -------------- ------------- ------------- -----------------------
139 4.9880 XLON 30-Nov-21 08:56:30 0XL61000000000005N7K04
------------- -------------- ------------- ------------- -----------------------
70 4.9940 XLON 30-Nov-21 08:58:37 0XL61000000000005N7K7V
------------- -------------- ------------- ------------- -----------------------
179 4.9940 XLON 30-Nov-21 08:58:37 0XL67000000000005N7KKV
------------- -------------- ------------- ------------- -----------------------
165 4.9890 XLON 30-Nov-21 08:59:34 0XL67000000000005N7KP7
------------- -------------- ------------- ------------- -----------------------
193 4.9900 XLON 30-Nov-21 08:59:34 0XL67000000000005N7KP6
------------- -------------- ------------- ------------- -----------------------
83 4.9670 XLON 30-Nov-21 09:02:45 0XL61000000000005N7KQP
------------- -------------- ------------- ------------- -----------------------
231 4.9690 XLON 30-Nov-21 09:02:45 0XL67000000000005N7L9O
------------- -------------- ------------- ------------- -----------------------
250 4.9690 XLON 30-Nov-21 09:03:34 0XL67000000000005N7LDL
------------- -------------- ------------- ------------- -----------------------
59 4.9730 XLON 30-Nov-21 09:06:29 0XL61000000000005N7LBT
------------- -------------- ------------- ------------- -----------------------
88 4.9710 XLON 30-Nov-21 09:06:29 0XL61000000000005N7LBV
------------- -------------- ------------- ------------- -----------------------
275 4.9730 XLON 30-Nov-21 09:06:29 0XL67000000000005N7LPQ
------------- -------------- ------------- ------------- -----------------------
70 4.9680 XLON 30-Nov-21 09:06:34 0XL61000000000005N7LD1
------------- -------------- ------------- ------------- -----------------------
85 4.9690 XLON 30-Nov-21 09:09:40 0XL61000000000005N7LS5
------------- -------------- ------------- ------------- -----------------------
203 4.9700 XLON 30-Nov-21 09:09:40 0XL67000000000005N7M8D
------------- -------------- ------------- ------------- -----------------------
97 4.9680 XLON 30-Nov-21 09:13:53 0XL61000000000005N7MEA
------------- -------------- ------------- ------------- -----------------------
237 4.9680 XLON 30-Nov-21 09:13:53 0XL67000000000005N7MQE
------------- -------------- ------------- ------------- -----------------------
173 4.9740 XLON 30-Nov-21 09:17:21 0XL67000000000005N7NAB
------------- -------------- ------------- ------------- -----------------------
97 4.9700 XLON 30-Nov-21 09:18:13 0XL61000000000005N7N1G
------------- -------------- ------------- ------------- -----------------------
64 4.9800 XLON 30-Nov-21 09:19:43 0XL61000000000005N7N87
------------- -------------- ------------- ------------- -----------------------
193 4.9800 XLON 30-Nov-21 09:19:43 0XL67000000000005N7NJF
------------- -------------- ------------- ------------- -----------------------
92 4.9800 XLON 30-Nov-21 09:21:07 0XL61000000000005N7NEB
------------- -------------- ------------- ------------- -----------------------
250 4.9780 XLON 30-Nov-21 09:21:20 0XL67000000000005N7NR3
------------- -------------- ------------- ------------- -----------------------
72 4.9760 XLON 30-Nov-21 09:22:02 0XL61000000000005N7NIA
------------- -------------- ------------- ------------- -----------------------
238 4.9770 XLON 30-Nov-21 09:22:52 0XL67000000000005N7O0R
------------- -------------- ------------- ------------- -----------------------
71 4.9740 XLON 30-Nov-21 09:23:08 0XL61000000000005N7NMC
------------- -------------- ------------- ------------- -----------------------
237 4.9740 XLON 30-Nov-21 09:23:08 0XL67000000000005N7O1R
------------- -------------- ------------- ------------- -----------------------
60 4.9680 XLON 30-Nov-21 09:23:51 0XL61000000000005N7NQH
------------- -------------- ------------- ------------- -----------------------
73 4.9690 XLON 30-Nov-21 09:24:59 0XL61000000000005N7NVB
------------- -------------- ------------- ------------- -----------------------
161 4.9690 XLON 30-Nov-21 09:24:59 0XL67000000000005N7O8I
------------- -------------- ------------- ------------- -----------------------
74 4.9610 XLON 30-Nov-21 09:25:03 0XL61000000000005N7O01
------------- -------------- ------------- ------------- -----------------------
218 4.9610 XLON 30-Nov-21 09:25:03 0XL67000000000005N7O8U
------------- -------------- ------------- ------------- -----------------------
97 4.9590 XLON 30-Nov-21 09:25:04 0XL61000000000005N7O07
------------- -------------- ------------- ------------- -----------------------
239 4.9590 XLON 30-Nov-21 09:25:04 0XL67000000000005N7O91
------------- -------------- ------------- ------------- -----------------------
90 4.9710 XLON 30-Nov-21 09:28:29 0XL61000000000005N7OFC
------------- -------------- ------------- ------------- -----------------------
226 4.9710 XLON 30-Nov-21 09:28:29 0XL67000000000005N7ONI
------------- -------------- ------------- ------------- -----------------------
68 4.9560 XLON 30-Nov-21 09:31:10 0XL61000000000005N7OV8
------------- -------------- ------------- ------------- -----------------------
158 4.9560 XLON 30-Nov-21 09:31:10 0XL67000000000005N7P3Q
------------- -------------- ------------- ------------- -----------------------
106 4.9430 XLON 30-Nov-21 09:33:02 0XL61000000000005N7P8H
------------- -------------- ------------- ------------- -----------------------
259 4.9430 XLON 30-Nov-21 09:33:02 0XL67000000000005N7PBD
------------- -------------- ------------- ------------- -----------------------
119 4.9560 XLON 30-Nov-21 09:36:08 0XL61000000000005N7POH
------------- -------------- ------------- ------------- -----------------------
293 4.9540 XLON 30-Nov-21 09:36:19 0XL67000000000005N7PQ6
------------- -------------- ------------- ------------- -----------------------
124 4.9590 XLON 30-Nov-21 09:40:41 0XL61000000000005N7QBU
------------- -------------- ------------- ------------- -----------------------
303 4.9590 XLON 30-Nov-21 09:40:41 0XL67000000000005N7Q98
------------- -------------- ------------- ------------- -----------------------
62 4.9610 XLON 30-Nov-21 09:43:43 0XL61000000000005N7QQO
------------- -------------- ------------- ------------- -----------------------
184 4.9600 XLON 30-Nov-21 09:44:05 0XL67000000000005N7QNE
------------- -------------- ------------- ------------- -----------------------
76 4.9610 XLON 30-Nov-21 09:46:35 0XL61000000000005N7R82
------------- -------------- ------------- ------------- -----------------------
189 4.9600 XLON 30-Nov-21 09:46:35 0XL67000000000005N7R2B
------------- -------------- ------------- ------------- -----------------------
104 4.9520 XLON 30-Nov-21 09:48:11 0XL61000000000005N7RGI
------------- -------------- ------------- ------------- -----------------------
117 4.9560 XLON 30-Nov-21 09:49:52 0XL61000000000005N7RO6
------------- -------------- ------------- ------------- -----------------------
176 4.9560 XLON 30-Nov-21 09:49:52 0XL67000000000005N7RHO
------------- -------------- ------------- ------------- -----------------------
69 4.9590 XLON 30-Nov-21 09:52:58 0XL61000000000005N7S4Q
------------- -------------- ------------- ------------- -----------------------
173 4.9570 XLON 30-Nov-21 09:52:58 0XL67000000000005N7RUV
------------- -------------- ------------- ------------- -----------------------
10 4.9610 XLON 30-Nov-21 09:54:32 0XL61000000000005N7SD1
------------- -------------- ------------- ------------- -----------------------
55 4.9610 XLON 30-Nov-21 09:54:32 0XL61000000000005N7SCV
------------- -------------- ------------- ------------- -----------------------
55 4.9610 XLON 30-Nov-21 09:54:32 0XL67000000000005N7S5K
------------- -------------- ------------- ------------- -----------------------
119 4.9610 XLON 30-Nov-21 09:54:32 0XL67000000000005N7S5J
------------- -------------- ------------- ------------- -----------------------
40 4.9590 XLON 30-Nov-21 09:55:00 0XL67000000000005N7S8V
------------- -------------- ------------- ------------- -----------------------
127 4.9590 XLON 30-Nov-21 09:55:00 0XL67000000000005N7S8U
------------- -------------- ------------- ------------- -----------------------
94 4.9630 XLON 30-Nov-21 09:59:24 0XL61000000000005N7T1A
------------- -------------- ------------- ------------- -----------------------
161 4.9640 XLON 30-Nov-21 09:59:24 0XL67000000000005N7SPS
------------- -------------- ------------- ------------- -----------------------
167 4.9630 XLON 30-Nov-21 09:59:24 0XL67000000000005N7SPT
------------- -------------- ------------- ------------- -----------------------
97 4.9700 XLON 30-Nov-21 10:01:27 0XL61000000000005N7TAS
------------- -------------- ------------- ------------- -----------------------
204 4.9700 XLON 30-Nov-21 10:01:27 0XL67000000000005N7T4I
------------- -------------- ------------- ------------- -----------------------
76 4.9680 XLON 30-Nov-21 10:03:13 0XL61000000000005N7TL6
------------- -------------- ------------- ------------- -----------------------
216 4.9670 XLON 30-Nov-21 10:03:13 0XL67000000000005N7TDL
------------- -------------- ------------- ------------- -----------------------
74 4.9650 XLON 30-Nov-21 10:03:30 0XL61000000000005N7TMP
------------- -------------- ------------- ------------- -----------------------
205 4.9650 XLON 30-Nov-21 10:03:30 0XL67000000000005N7TF3
------------- -------------- ------------- ------------- -----------------------
95 4.9620 XLON 30-Nov-21 10:04:12 0XL61000000000005N7TQJ
------------- -------------- ------------- ------------- -----------------------
148 4.9620 XLON 30-Nov-21 10:04:12 0XL67000000000005N7TJC
------------- -------------- ------------- ------------- -----------------------
162 4.9710 XLON 30-Nov-21 10:06:00 0XL67000000000005N7TRD
------------- -------------- ------------- ------------- -----------------------
60 4.9680 XLON 30-Nov-21 10:06:21 0XL61000000000005N7U53
------------- -------------- ------------- ------------- -----------------------
93 4.9660 XLON 30-Nov-21 10:07:20 0XL61000000000005N7U9Q
------------- -------------- ------------- ------------- -----------------------
223 4.9660 XLON 30-Nov-21 10:07:20 0XL67000000000005N7U15
------------- -------------- ------------- ------------- -----------------------
66 4.9670 XLON 30-Nov-21 10:09:43 0XL61000000000005N7ULO
------------- -------------- ------------- ------------- -----------------------
105 4.9650 XLON 30-Nov-21 10:11:31 0XL61000000000005N7USJ
------------- -------------- ------------- ------------- -----------------------
213 4.9630 XLON 30-Nov-21 10:11:31 0XL67000000000005N7UHN
------------- -------------- ------------- ------------- -----------------------
62 4.9700 XLON 30-Nov-21 10:14:02 0XL61000000000005N7V82
------------- -------------- ------------- ------------- -----------------------
163 4.9690 XLON 30-Nov-21 10:14:02 0XL67000000000005N7URV
------------- -------------- ------------- ------------- -----------------------
207 4.9670 XLON 30-Nov-21 10:14:06 0XL67000000000005N7USB
------------- -------------- ------------- ------------- -----------------------
149 4.9660 XLON 30-Nov-21 10:14:41 0XL67000000000005N7UV7
------------- -------------- ------------- ------------- -----------------------
61 4.9680 XLON 30-Nov-21 10:15:24 0XL61000000000005N7VDO
------------- -------------- ------------- ------------- -----------------------
94 4.9640 XLON 30-Nov-21 10:15:28 0XL61000000000005N7VE5
------------- -------------- ------------- ------------- -----------------------
313 4.9630 XLON 30-Nov-21 10:15:28 0XL67000000000005N7V2S
------------- -------------- ------------- ------------- -----------------------
75 4.9620 XLON 30-Nov-21 10:16:48 0XL61000000000005N7VJL
------------- -------------- ------------- ------------- -----------------------
184 4.9600 XLON 30-Nov-21 10:16:48 0XL67000000000005N7V8M
------------- -------------- ------------- ------------- -----------------------
96 4.9630 XLON 30-Nov-21 10:19:29 0XL61000000000005N7VVB
------------- -------------- ------------- ------------- -----------------------
236 4.9630 XLON 30-Nov-21 10:19:29 0XL67000000000005N7VJP
------------- -------------- ------------- ------------- -----------------------
99 4.9580 XLON 30-Nov-21 10:23:20 0XL61000000000005N80DA
------------- -------------- ------------- ------------- -----------------------
149 4.9580 XLON 30-Nov-21 10:23:20 0XL67000000000005N801H
------------- -------------- ------------- ------------- -----------------------
109 4.9580 XLON 30-Nov-21 10:24:43 0XL61000000000005N80JS
------------- -------------- ------------- ------------- -----------------------
178 4.9580 XLON 30-Nov-21 10:24:43 0XL67000000000005N807H
------------- -------------- ------------- ------------- -----------------------
77 4.9610 XLON 30-Nov-21 10:25:58 0XL61000000000005N80O9
------------- -------------- ------------- ------------- -----------------------
178 4.9610 XLON 30-Nov-21 10:25:58 0XL67000000000005N80C6
------------- -------------- ------------- ------------- -----------------------
98 4.9590 XLON 30-Nov-21 10:28:23 0XL61000000000005N811N
------------- -------------- ------------- ------------- -----------------------
124 4.9600 XLON 30-Nov-21 10:28:23 0XL61000000000005N811P
------------- -------------- ------------- ------------- -----------------------
111 4.9660 XLON 30-Nov-21 10:31:00 0XL61000000000005N81BR
------------- -------------- ------------- ------------- -----------------------
196 4.9670 XLON 30-Nov-21 10:31:00 0XL67000000000005N80V1
------------- -------------- ------------- ------------- -----------------------
73 4.9710 XLON 30-Nov-21 10:32:18 0XL61000000000005N81I3
------------- -------------- ------------- ------------- -----------------------
267 4.9710 XLON 30-Nov-21 10:32:18 0XL67000000000005N814Q
------------- -------------- ------------- ------------- -----------------------
239 4.9690 XLON 30-Nov-21 10:32:32 0XL67000000000005N815B
------------- -------------- ------------- ------------- -----------------------
60 4.9680 XLON 30-Nov-21 10:34:02 0XL61000000000005N81MU
------------- -------------- ------------- ------------- -----------------------
70 4.9680 XLON 30-Nov-21 10:34:16 0XL61000000000005N81O9
------------- -------------- ------------- ------------- -----------------------
251 4.9670 XLON 30-Nov-21 10:34:16 0XL67000000000005N81BN
------------- -------------- ------------- ------------- -----------------------
68 4.9650 XLON 30-Nov-21 10:36:01 0XL61000000000005N8203
------------- -------------- ------------- ------------- -----------------------
160 4.9630 XLON 30-Nov-21 10:36:01 0XL67000000000005N81KB
------------- -------------- ------------- ------------- -----------------------
179 4.9660 XLON 30-Nov-21 10:36:01 0XL67000000000005N81K9
------------- -------------- ------------- ------------- -----------------------
236 4.9670 XLON 30-Nov-21 10:36:01 0XL67000000000005N81K6
------------- -------------- ------------- ------------- -----------------------
122 4.9620 XLON 30-Nov-21 10:38:13 0XL61000000000005N828H
------------- -------------- ------------- ------------- -----------------------
60 4.9630 XLON 30-Nov-21 10:42:15 0XL61000000000005N82KT
------------- -------------- ------------- ------------- -----------------------
249 4.9630 XLON 30-Nov-21 10:42:15 0XL67000000000005N829H
------------- -------------- ------------- ------------- -----------------------
80 4.9620 XLON 30-Nov-21 10:43:11 0XL61000000000005N82OE
------------- -------------- ------------- ------------- -----------------------
124 4.9710 XLON 30-Nov-21 10:46:53 0XL61000000000005N837A
------------- -------------- ------------- ------------- -----------------------
607 4.9710 XLON 30-Nov-21 10:46:53 0XL67000000000005N82QG
------------- -------------- ------------- ------------- -----------------------
154 4.9770 XLON 30-Nov-21 10:48:32 0XL61000000000005N83D5
------------- -------------- ------------- ------------- -----------------------
573 4.9790 XLON 30-Nov-21 10:49:18 0XL67000000000005N834D
------------- -------------- ------------- ------------- -----------------------
107 4.9770 XLON 30-Nov-21 10:49:19 0XL61000000000005N83GD
------------- -------------- ------------- ------------- -----------------------
121 4.9790 XLON 30-Nov-21 10:51:02 0XL61000000000005N83NN
------------- -------------- ------------- ------------- -----------------------
60 4.9760 XLON 30-Nov-21 10:52:02 0XL61000000000005N83T5
------------- -------------- ------------- ------------- -----------------------
252 4.9740 XLON 30-Nov-21 10:52:02 0XL67000000000005N83HM
------------- -------------- ------------- ------------- -----------------------
451 4.9750 XLON 30-Nov-21 10:52:02 0XL67000000000005N83HL
------------- -------------- ------------- ------------- -----------------------
94 4.9730 XLON 30-Nov-21 10:52:03 0XL61000000000005N83T7
------------- -------------- ------------- ------------- -----------------------
356 4.9820 XLON 30-Nov-21 10:58:05 0XL67000000000005N84BO
------------- -------------- ------------- ------------- -----------------------
161 4.9800 XLON 30-Nov-21 10:58:11 0XL61000000000005N84N5
------------- -------------- ------------- ------------- -----------------------
200 4.9830 XLON 30-Nov-21 11:01:38 0XL61000000000005N854K
------------- -------------- ------------- ------------- -----------------------
508 4.9820 XLON 30-Nov-21 11:01:38 0XL67000000000005N84RJ
------------- -------------- ------------- ------------- -----------------------
101 4.9840 XLON 30-Nov-21 11:02:22 0XL67000000000005N84UE
------------- -------------- ------------- ------------- -----------------------
122 4.9840 XLON 30-Nov-21 11:02:22 0XL67000000000005N84UF
------------- -------------- ------------- ------------- -----------------------
150 4.9840 XLON 30-Nov-21 11:02:22 0XL61000000000005N856V
------------- -------------- ------------- ------------- -----------------------
138 4.9840 XLON 30-Nov-21 11:02:30 0XL61000000000005N8582
------------- -------------- ------------- ------------- -----------------------
428 4.9820 XLON 30-Nov-21 11:03:38 0XL67000000000005N853D
------------- -------------- ------------- ------------- -----------------------
107 4.9790 XLON 30-Nov-21 11:04:22 0XL61000000000005N85ER
------------- -------------- ------------- ------------- -----------------------
110 4.9800 XLON 30-Nov-21 11:04:22 0XL61000000000005N85EP
------------- -------------- ------------- ------------- -----------------------
308 4.9780 XLON 30-Nov-21 11:04:22 0XL67000000000005N856O
------------- -------------- ------------- ------------- -----------------------
342 4.9800 XLON 30-Nov-21 11:04:22 0XL67000000000005N856L
------------- -------------- ------------- ------------- -----------------------
59 4.9800 XLON 30-Nov-21 11:05:35 0XL61000000000005N85IU
------------- -------------- ------------- ------------- -----------------------
66 4.9800 XLON 30-Nov-21 11:05:35 0XL67000000000005N85BA
------------- -------------- ------------- ------------- -----------------------
182 4.9800 XLON 30-Nov-21 11:05:35 0XL67000000000005N85B9
------------- -------------- ------------- ------------- -----------------------
106 4.9860 XLON 30-Nov-21 11:07:04 0XL61000000000005N85NQ
------------- -------------- ------------- ------------- -----------------------
241 4.9860 XLON 30-Nov-21 11:07:04 0XL67000000000005N85H8
------------- -------------- ------------- ------------- -----------------------
152 4.9970 XLON 30-Nov-21 11:12:07 0XL61000000000005N86BR
------------- -------------- ------------- ------------- -----------------------
182 5.0000 XLON 30-Nov-21 11:14:04 0XL61000000000005N86HM
------------- -------------- ------------- ------------- -----------------------
189 5.0000 XLON 30-Nov-21 11:14:04 0XL67000000000005N86E6
------------- -------------- ------------- ------------- -----------------------
237 5.0000 XLON 30-Nov-21 11:14:04 0XL67000000000005N86E7
------------- -------------- ------------- ------------- -----------------------
416 4.9990 XLON 30-Nov-21 11:14:04 0XL67000000000005N86E8
------------- -------------- ------------- ------------- -----------------------
319 4.9950 XLON 30-Nov-21 11:14:12 0XL67000000000005N86FC
------------- -------------- ------------- ------------- -----------------------
161 4.9940 XLON 30-Nov-21 11:14:13 0XL61000000000005N86IK
------------- -------------- ------------- ------------- -----------------------
227 4.9940 XLON 30-Nov-21 11:14:13 0XL67000000000005N86FH
------------- -------------- ------------- ------------- -----------------------
100 4.9890 XLON 30-Nov-21 11:16:07 0XL61000000000005N86QJ
------------- -------------- ------------- ------------- -----------------------
251 4.9900 XLON 30-Nov-21 11:16:07 0XL67000000000005N86PN
------------- -------------- ------------- ------------- -----------------------
119 4.9880 XLON 30-Nov-21 11:20:19 0XL61000000000005N87A3
------------- -------------- ------------- ------------- -----------------------
336 4.9860 XLON 30-Nov-21 11:20:55 0XL67000000000005N87FU
------------- -------------- ------------- ------------- -----------------------
78 4.9830 XLON 30-Nov-21 11:21:01 0XL61000000000005N87ER
------------- -------------- ------------- ------------- -----------------------
160 4.9850 XLON 30-Nov-21 11:21:01 0XL67000000000005N87GK
------------- -------------- ------------- ------------- -----------------------
162 4.9830 XLON 30-Nov-21 11:21:01 0XL67000000000005N87GL
------------- -------------- ------------- ------------- -----------------------
102 4.9830 XLON 30-Nov-21 11:21:03 0XL61000000000005N87F3
------------- -------------- ------------- ------------- -----------------------
49 4.9900 XLON 30-Nov-21 11:22:58 0XL67000000000005N87RK
------------- -------------- ------------- ------------- -----------------------
91 4.9910 XLON 30-Nov-21 11:22:58 0XL61000000000005N87N1
------------- -------------- ------------- ------------- -----------------------
113 4.9900 XLON 30-Nov-21 11:22:58 0XL67000000000005N87RL
------------- -------------- ------------- ------------- -----------------------
86 4.9880 XLON 30-Nov-21 11:23:00 0XL61000000000005N87ND
------------- -------------- ------------- ------------- -----------------------
163 4.9880 XLON 30-Nov-21 11:23:00 0XL67000000000005N87S0
------------- -------------- ------------- ------------- -----------------------
157 4.9850 XLON 30-Nov-21 11:23:09 0XL67000000000005N87T8
------------- -------------- ------------- ------------- -----------------------
60 4.9870 XLON 30-Nov-21 11:23:55 0XL61000000000005N87PV
------------- -------------- ------------- ------------- -----------------------
149 4.9870 XLON 30-Nov-21 11:23:55 0XL67000000000005N880H
------------- -------------- ------------- ------------- -----------------------
105 4.9920 XLON 30-Nov-21 11:27:24 0XL61000000000005N8866
------------- -------------- ------------- ------------- -----------------------
139 4.9880 XLON 30-Nov-21 11:27:24 0XL67000000000005N88E2
------------- -------------- ------------- ------------- -----------------------
58 4.9880 XLON 30-Nov-21 11:27:25 0XL67000000000005N88E4
------------- -------------- ------------- ------------- -----------------------
190 4.9840 XLON 30-Nov-21 11:29:05 0XL67000000000005N88KM
------------- -------------- ------------- ------------- -----------------------
72 4.9880 XLON 30-Nov-21 11:32:22 0XL61000000000005N88OI
------------- -------------- ------------- ------------- -----------------------
306 4.9870 XLON 30-Nov-21 11:32:22 0XL67000000000005N8918
------------- -------------- ------------- ------------- -----------------------
98 4.9830 XLON 30-Nov-21 11:32:42 0XL61000000000005N88PO
------------- -------------- ------------- ------------- -----------------------
250 4.9830 XLON 30-Nov-21 11:32:42 0XL67000000000005N8928
------------- -------------- ------------- ------------- -----------------------
80 4.9880 XLON 30-Nov-21 11:34:03 0XL61000000000005N88V1
------------- -------------- ------------- ------------- -----------------------
148 4.9880 XLON 30-Nov-21 11:34:03 0XL67000000000005N897B
------------- -------------- ------------- ------------- -----------------------
96 4.9890 XLON 30-Nov-21 11:36:02 0XL61000000000005N895L
------------- -------------- ------------- ------------- -----------------------
85 4.9860 XLON 30-Nov-21 11:36:07 0XL61000000000005N895T
------------- -------------- ------------- ------------- -----------------------
101 4.9860 XLON 30-Nov-21 11:36:07 0XL67000000000005N89DT
------------- -------------- ------------- ------------- -----------------------
111 4.9860 XLON 30-Nov-21 11:36:07 0XL67000000000005N89DU
------------- -------------- ------------- ------------- -----------------------
94 4.9850 XLON 30-Nov-21 11:37:28 0XL61000000000005N89C9
------------- -------------- ------------- ------------- -----------------------
247 4.9850 XLON 30-Nov-21 11:37:28 0XL67000000000005N89L3
------------- -------------- ------------- ------------- -----------------------
119 4.9880 XLON 30-Nov-21 11:43:32 0XL61000000000005N8A1G
------------- -------------- ------------- ------------- -----------------------
216 4.9880 XLON 30-Nov-21 11:43:32 0XL67000000000005N8A9H
------------- -------------- ------------- ------------- -----------------------
163 4.9880 XLON 30-Nov-21 11:45:01 0XL61000000000005N8A65
------------- -------------- ------------- ------------- -----------------------
3 4.9890 XLON 30-Nov-21 11:45:16 0XL61000000000005N8A7E
------------- -------------- ------------- ------------- -----------------------
66 4.9890 XLON 30-Nov-21 11:45:16 0XL61000000000005N8A7F
------------- -------------- ------------- ------------- -----------------------
114 4.9870 XLON 30-Nov-21 11:47:06 0XL61000000000005N8AC8
------------- -------------- ------------- ------------- -----------------------
8 4.9860 XLON 30-Nov-21 11:47:23 0XL67000000000005N8AP4
------------- -------------- ------------- ------------- -----------------------
111 4.9830 XLON 30-Nov-21 11:47:23 0XL61000000000005N8AE2
------------- -------------- ------------- ------------- -----------------------
207 4.9830 XLON 30-Nov-21 11:47:23 0XL67000000000005N8AP5
------------- -------------- ------------- ------------- -----------------------
287 4.9860 XLON 30-Nov-21 11:47:23 0XL67000000000005N8AP3
------------- -------------- ------------- ------------- -----------------------
163 4.9820 XLON 30-Nov-21 11:47:24 0XL67000000000005N8APD
------------- -------------- ------------- ------------- -----------------------
544 4.9920 XLON 30-Nov-21 11:53:21 0XL67000000000005N8BFG
------------- -------------- ------------- ------------- -----------------------
95 4.9910 XLON 30-Nov-21 11:53:22 0XL61000000000005N8B43
------------- -------------- ------------- ------------- -----------------------
125 4.9890 XLON 30-Nov-21 11:53:46 0XL61000000000005N8B5U
------------- -------------- ------------- ------------- -----------------------
63 4.9880 XLON 30-Nov-21 11:53:47 0XL61000000000005N8B60
------------- -------------- ------------- ------------- -----------------------
171 4.9870 XLON 30-Nov-21 11:53:47 0XL67000000000005N8BHT
------------- -------------- ------------- ------------- -----------------------
287 4.9880 XLON 30-Nov-21 11:53:47 0XL67000000000005N8BHR
------------- -------------- ------------- ------------- -----------------------
360 4.9870 XLON 30-Nov-21 11:53:47 0XL67000000000005N8BHS
------------- -------------- ------------- ------------- -----------------------
121 4.9910 XLON 30-Nov-21 11:59:21 0XL61000000000005N8BRG
------------- -------------- ------------- ------------- -----------------------
351 4.9910 XLON 30-Nov-21 11:59:21 0XL67000000000005N8C9G
------------- -------------- ------------- ------------- -----------------------
158 4.9960 XLON 30-Nov-21 12:04:30 0XL67000000000005N8CVF
------------- -------------- ------------- ------------- -----------------------
247 4.9950 XLON 30-Nov-21 12:04:30 0XL61000000000005N8CH8
------------- -------------- ------------- ------------- -----------------------
600 4.9940 XLON 30-Nov-21 12:04:41 0XL67000000000005N8D0G
------------- -------------- ------------- ------------- -----------------------
293 4.9960 XLON 30-Nov-21 12:09:08 0XL61000000000005N8D41
------------- -------------- ------------- ------------- -----------------------
159 5.0020 XLON 30-Nov-21 12:11:02 0XL61000000000005N8DG2
------------- -------------- ------------- ------------- -----------------------
71 5.0020 XLON 30-Nov-21 12:11:26 0XL61000000000005N8DHA
------------- -------------- ------------- ------------- -----------------------
108 5.0020 XLON 30-Nov-21 12:11:26 0XL61000000000005N8DH9
------------- -------------- ------------- ------------- -----------------------
91 4.9990 XLON 30-Nov-21 12:12:20 0XL67000000000005N8E2G
------------- -------------- ------------- ------------- -----------------------
166 5.0020 XLON 30-Nov-21 12:12:20 0XL61000000000005N8DK7
------------- -------------- ------------- ------------- -----------------------
212 4.9990 XLON 30-Nov-21 12:12:20 0XL67000000000005N8E2F
------------- -------------- ------------- ------------- -----------------------
228 5.0000 XLON 30-Nov-21 12:12:20 0XL67000000000005N8E2E
------------- -------------- ------------- ------------- -----------------------
1260 5.0000 XLON 30-Nov-21 12:12:20 0XL67000000000005N8E1U
------------- -------------- ------------- ------------- -----------------------
67 4.9970 XLON 30-Nov-21 12:16:34 0XL61000000000005N8E3D
------------- -------------- ------------- ------------- -----------------------
203 4.9980 XLON 30-Nov-21 12:16:34 0XL61000000000005N8E3C
------------- -------------- ------------- ------------- -----------------------
339 4.9980 XLON 30-Nov-21 12:16:34 0XL67000000000005N8EH3
------------- -------------- ------------- ------------- -----------------------
101 4.9950 XLON 30-Nov-21 12:16:40 0XL61000000000005N8E3J
------------- -------------- ------------- ------------- -----------------------
322 4.9950 XLON 30-Nov-21 12:16:40 0XL67000000000005N8EHG
------------- -------------- ------------- ------------- -----------------------
328 4.9940 XLON 30-Nov-21 12:17:02 0XL67000000000005N8EJ5
------------- -------------- ------------- ------------- -----------------------
176 4.9950 XLON 30-Nov-21 12:18:47 0XL67000000000005N8EOP
------------- -------------- ------------- ------------- -----------------------
178 5.0040 XLON 30-Nov-21 12:23:29 0XL61000000000005N8ERB
------------- -------------- ------------- ------------- -----------------------
310 5.0040 XLON 30-Nov-21 12:23:29 0XL67000000000005N8FBH
------------- -------------- ------------- ------------- -----------------------
208 5.0100 XLON 30-Nov-21 12:28:22 0XL61000000000005N8FCS
------------- -------------- ------------- ------------- -----------------------
194 5.0120 XLON 30-Nov-21 12:29:18 0XL61000000000005N8FHE
------------- -------------- ------------- ------------- -----------------------
428 5.0120 XLON 30-Nov-21 12:29:18 0XL67000000000005N8G3O
------------- -------------- ------------- ------------- -----------------------
264 5.0080 XLON 30-Nov-21 12:30:44 0XL67000000000005N8G8H
------------- -------------- ------------- ------------- -----------------------
219 5.0060 XLON 30-Nov-21 12:31:14 0XL61000000000005N8FPG
------------- -------------- ------------- ------------- -----------------------
132 5.0040 XLON 30-Nov-21 12:32:55 0XL61000000000005N8G0O
------------- -------------- ------------- ------------- -----------------------
420 5.0040 XLON 30-Nov-21 12:32:55 0XL67000000000005N8GI7
------------- -------------- ------------- ------------- -----------------------
89 5.0060 XLON 30-Nov-21 12:34:21 0XL61000000000005N8G6A
------------- -------------- ------------- ------------- -----------------------
310 5.0060 XLON 30-Nov-21 12:34:21 0XL67000000000005N8GNQ
------------- -------------- ------------- ------------- -----------------------
74 5.0060 XLON 30-Nov-21 12:35:41 0XL61000000000005N8GB5
------------- -------------- ------------- ------------- -----------------------
86 5.0060 XLON 30-Nov-21 12:36:58 0XL61000000000005N8GFJ
------------- -------------- ------------- ------------- -----------------------
230 5.0060 XLON 30-Nov-21 12:36:58 0XL67000000000005N8H1K
------------- -------------- ------------- ------------- -----------------------
130 5.0040 XLON 30-Nov-21 12:36:59 0XL61000000000005N8GFO
------------- -------------- ------------- ------------- -----------------------
212 5.0020 XLON 30-Nov-21 12:37:31 0XL67000000000005N8H41
------------- -------------- ------------- ------------- -----------------------
163 5.0000 XLON 30-Nov-21 12:37:34 0XL67000000000005N8H46
------------- -------------- ------------- ------------- -----------------------
96 5.0060 XLON 30-Nov-21 12:39:55 0XL61000000000005N8GRO
------------- -------------- ------------- ------------- -----------------------
340 5.0060 XLON 30-Nov-21 12:39:55 0XL67000000000005N8HCB
------------- -------------- ------------- ------------- -----------------------
112 5.0100 XLON 30-Nov-21 12:40:45 0XL61000000000005N8H04
------------- -------------- ------------- ------------- -----------------------
79 5.0060 XLON 30-Nov-21 12:43:09 0XL61000000000005N8H9S
------------- -------------- ------------- ------------- -----------------------
152 5.0060 XLON 30-Nov-21 12:43:09 0XL67000000000005N8HNU
------------- -------------- ------------- ------------- -----------------------
83 5.0060 XLON 30-Nov-21 12:44:27 0XL61000000000005N8HE9
------------- -------------- ------------- ------------- -----------------------
382 5.0060 XLON 30-Nov-21 12:44:27 0XL67000000000005N8HRO
------------- -------------- ------------- ------------- -----------------------
192 5.0040 XLON 30-Nov-21 12:45:52 0XL67000000000005N8I0E
------------- -------------- ------------- ------------- -----------------------
103 5.0060 XLON 30-Nov-21 12:48:30 0XL61000000000005N8HU2
------------- -------------- ------------- ------------- -----------------------
91 5.0060 XLON 30-Nov-21 12:49:08 0XL61000000000005N8I0P
------------- -------------- ------------- ------------- -----------------------
81 5.0060 XLON 30-Nov-21 12:49:42 0XL61000000000005N8I33
------------- -------------- ------------- ------------- -----------------------
318 5.0040 XLON 30-Nov-21 12:49:42 0XL67000000000005N8IEQ
------------- -------------- ------------- ------------- -----------------------
96 5.0060 XLON 30-Nov-21 12:51:44 0XL61000000000005N8IAL
------------- -------------- ------------- ------------- -----------------------
92 5.0040 XLON 30-Nov-21 12:54:41 0XL61000000000005N8IMK
------------- -------------- ------------- ------------- -----------------------
329 5.0040 XLON 30-Nov-21 12:54:41 0XL67000000000005N8J05
------------- -------------- ------------- ------------- -----------------------
121 5.0060 XLON 30-Nov-21 12:57:39 0XL61000000000005N8J1R
------------- -------------- ------------- ------------- -----------------------
243 5.0060 XLON 30-Nov-21 12:57:39 0XL67000000000005N8J9O
------------- -------------- ------------- ------------- -----------------------
295 5.0040 XLON 30-Nov-21 13:02:55 0XL67000000000005N8JUI
------------- -------------- ------------- ------------- -----------------------
379 5.0040 XLON 30-Nov-21 13:02:55 0XL67000000000005N8JUJ
------------- -------------- ------------- ------------- -----------------------
121 5.0020 XLON 30-Nov-21 13:04:56 0XL61000000000005N8K3C
------------- -------------- ------------- ------------- -----------------------
293 5.0020 XLON 30-Nov-21 13:04:56 0XL67000000000005N8K79
------------- -------------- ------------- ------------- -----------------------
271 5.0000 XLON 30-Nov-21 13:04:57 0XL67000000000005N8K7D
------------- -------------- ------------- ------------- -----------------------
206 5.0000 XLON 30-Nov-21 13:04:58 0XL61000000000005N8K3R
------------- -------------- ------------- ------------- -----------------------
365 5.0000 XLON 30-Nov-21 13:04:58 0XL67000000000005N8K7O
------------- -------------- ------------- ------------- -----------------------
349 4.9990 XLON 30-Nov-21 13:05:19 0XL67000000000005N8K9P
------------- -------------- ------------- ------------- -----------------------
23 5.0060 XLON 30-Nov-21 13:08:07 0XL67000000000005N8KL6
------------- -------------- ------------- ------------- -----------------------
195 5.0060 XLON 30-Nov-21 13:08:07 0XL61000000000005N8KJS
------------- -------------- ------------- ------------- -----------------------
66 5.0060 XLON 30-Nov-21 13:08:29 0XL67000000000005N8KNJ
------------- -------------- ------------- ------------- -----------------------
92 5.0060 XLON 30-Nov-21 13:08:29 0XL61000000000005N8KM2
------------- -------------- ------------- ------------- -----------------------
161 5.0060 XLON 30-Nov-21 13:08:29 0XL67000000000005N8KNK
------------- -------------- ------------- ------------- -----------------------
108 5.0060 XLON 30-Nov-21 13:10:05 0XL61000000000005N8KTP
------------- -------------- ------------- ------------- -----------------------
212 5.0060 XLON 30-Nov-21 13:10:05 0XL67000000000005N8KU3
------------- -------------- ------------- ------------- -----------------------
79 5.0100 XLON 30-Nov-21 13:12:53 0XL61000000000005N8L99
------------- -------------- ------------- ------------- -----------------------
35 5.0100 XLON 30-Nov-21 13:13:08 0XL61000000000005N8LA6
------------- -------------- ------------- ------------- -----------------------
71 5.0080 XLON 30-Nov-21 13:14:22 0XL67000000000005N8LES
------------- -------------- ------------- ------------- -----------------------
110 5.0080 XLON 30-Nov-21 13:14:22 0XL61000000000005N8LGG
------------- -------------- ------------- ------------- -----------------------
190 5.0080 XLON 30-Nov-21 13:14:22 0XL67000000000005N8LET
------------- -------------- ------------- ------------- -----------------------
64 5.0140 XLON 30-Nov-21 13:20:33 0XL61000000000005N8MDC
------------- -------------- ------------- ------------- -----------------------
294 5.0140 XLON 30-Nov-21 13:20:33 0XL67000000000005N8M8Q
------------- -------------- ------------- ------------- -----------------------
203 5.0140 XLON 30-Nov-21 13:21:42 0XL67000000000005N8MEC
------------- -------------- ------------- ------------- -----------------------
40 5.0180 XLON 30-Nov-21 13:21:59 0XL67000000000005N8MFS
------------- -------------- ------------- ------------- -----------------------
113 5.0160 XLON 30-Nov-21 13:21:59 0XL61000000000005N8MJ3
------------- -------------- ------------- ------------- -----------------------
210 5.0180 XLON 30-Nov-21 13:21:59 0XL67000000000005N8MFT
------------- -------------- ------------- ------------- -----------------------
109 5.0160 XLON 30-Nov-21 13:22:28 0XL61000000000005N8MLI
------------- -------------- ------------- ------------- -----------------------
125 5.0160 XLON 30-Nov-21 13:22:48 0XL61000000000005N8MMO
------------- -------------- ------------- ------------- -----------------------
406 5.0140 XLON 30-Nov-21 13:23:08 0XL67000000000005N8ML6
------------- -------------- ------------- ------------- -----------------------
78 5.0140 XLON 30-Nov-21 13:24:18 0XL61000000000005N8MRF
------------- -------------- ------------- ------------- -----------------------
190 5.0140 XLON 30-Nov-21 13:24:18 0XL67000000000005N8MPB
------------- -------------- ------------- ------------- -----------------------
170 5.0140 XLON 30-Nov-21 13:25:21 0XL67000000000005N8MT8
------------- -------------- ------------- ------------- -----------------------
158 5.0140 XLON 30-Nov-21 13:27:33 0XL67000000000005N8N77
------------- -------------- ------------- ------------- -----------------------
174 5.0280 XLON 30-Nov-21 13:31:51 0XL61000000000005N8NU7
------------- -------------- ------------- ------------- -----------------------
347 5.0280 XLON 30-Nov-21 13:31:51 0XL67000000000005N8NSF
------------- -------------- ------------- ------------- -----------------------
325 5.0300 XLON 30-Nov-21 13:32:25 0XL67000000000005N8NV8
------------- -------------- ------------- ------------- -----------------------
126 5.0280 XLON 30-Nov-21 13:32:45 0XL61000000000005N8O2R
------------- -------------- ------------- ------------- -----------------------
209 5.0300 XLON 30-Nov-21 13:34:15 0XL67000000000005N8O7S
------------- -------------- ------------- ------------- -----------------------
137 5.0300 XLON 30-Nov-21 13:38:04 0XL61000000000005N8ORL
------------- -------------- ------------- ------------- -----------------------
73 5.0300 XLON 30-Nov-21 13:38:44 0XL61000000000005N8OUD
------------- -------------- ------------- ------------- -----------------------
66 5.0340 XLON 30-Nov-21 13:40:17 0XL61000000000005N8P5U
------------- -------------- ------------- ------------- -----------------------
97 5.0340 XLON 30-Nov-21 13:40:17 0XL61000000000005N8P5T
------------- -------------- ------------- ------------- -----------------------
66 5.0320 XLON 30-Nov-21 13:41:02 0XL61000000000005N8PAI
------------- -------------- ------------- ------------- -----------------------
98 5.0320 XLON 30-Nov-21 13:41:46 0XL61000000000005N8PDA
------------- -------------- ------------- ------------- -----------------------
86 5.0300 XLON 30-Nov-21 13:42:09 0XL61000000000005N8PF8
------------- -------------- ------------- ------------- -----------------------
74 5.0280 XLON 30-Nov-21 13:44:52 0XL61000000000005N8PPC
------------- -------------- ------------- ------------- -----------------------
85 5.0300 XLON 30-Nov-21 13:44:52 0XL61000000000005N8PPB
------------- -------------- ------------- ------------- -----------------------
343 5.0260 XLON 30-Nov-21 13:44:52 0XL67000000000005N8PO6
------------- -------------- ------------- ------------- -----------------------
500 5.0280 XLON 30-Nov-21 13:44:52 0XL67000000000005N8PO7
------------- -------------- ------------- ------------- -----------------------
92 5.0360 XLON 30-Nov-21 13:49:37 0XL61000000000005N8QH2
------------- -------------- ------------- ------------- -----------------------
122 5.0360 XLON 30-Nov-21 13:50:58 0XL61000000000005N8QPA
------------- -------------- ------------- ------------- -----------------------
65 5.0360 XLON 30-Nov-21 13:51:02 0XL61000000000005N8QPI
------------- -------------- ------------- ------------- -----------------------
116 5.0380 XLON 30-Nov-21 13:52:19 0XL61000000000005N8QV9
------------- -------------- ------------- ------------- -----------------------
96 5.0400 XLON 30-Nov-21 13:56:53 0XL61000000000005N8ROR
------------- -------------- ------------- ------------- -----------------------
127 5.0460 XLON 30-Nov-21 13:59:36 0XL61000000000005N8S53
------------- -------------- ------------- ------------- -----------------------
60 5.0460 XLON 30-Nov-21 14:00:49 0XL61000000000005N8SBN
------------- -------------- ------------- ------------- -----------------------
102 5.0440 XLON 30-Nov-21 14:00:57 0XL61000000000005N8SCD
------------- -------------- ------------- ------------- -----------------------
68 5.0400 XLON 30-Nov-21 14:01:12 0XL61000000000005N8SE3
------------- -------------- ------------- ------------- -----------------------
105 5.0400 XLON 30-Nov-21 14:01:40 0XL61000000000005N8SFS
------------- -------------- ------------- ------------- -----------------------
89 5.0400 XLON 30-Nov-21 14:03:33 0XL61000000000005N8SQC
------------- -------------- ------------- ------------- -----------------------
87 5.0460 XLON 30-Nov-21 14:05:24 0XL61000000000005N8T5M
------------- -------------- ------------- ------------- -----------------------
105 5.0520 XLON 30-Nov-21 14:07:05 0XL61000000000005N8TEP
------------- -------------- ------------- ------------- -----------------------
98 5.0540 XLON 30-Nov-21 14:09:33 0XL61000000000005N8TQN
------------- -------------- ------------- ------------- -----------------------
140 5.0580 XLON 30-Nov-21 14:12:50 0XL61000000000005N8UBS
------------- -------------- ------------- ------------- -----------------------
90 5.0560 XLON 30-Nov-21 14:12:53 0XL61000000000005N8UC8
------------- -------------- ------------- ------------- -----------------------
121 5.0560 XLON 30-Nov-21 14:15:02 0XL61000000000005N8UMU
------------- -------------- ------------- ------------- -----------------------
82 5.0640 XLON 30-Nov-21 14:19:13 0XL61000000000005N8VB7
------------- -------------- ------------- ------------- -----------------------
89 5.0680 XLON 30-Nov-21 14:21:26 0XL61000000000005N8VNI
------------- -------------- ------------- ------------- -----------------------
120 5.0700 XLON 30-Nov-21 14:24:46 0XL61000000000005N906O
------------- -------------- ------------- ------------- -----------------------
176 5.0780 XLON 30-Nov-21 14:27:03 0XL61000000000005N90IN
------------- -------------- ------------- ------------- -----------------------
6 5.0780 XLON 30-Nov-21 14:29:23 0XL61000000000005N90UV
------------- -------------- ------------- ------------- -----------------------
99 5.0780 XLON 30-Nov-21 14:29:23 0XL61000000000005N90UU
------------- -------------- ------------- ------------- -----------------------
91 5.0780 XLON 30-Nov-21 14:30:19 0XL61000000000005N9174
------------- -------------- ------------- ------------- -----------------------
91 5.0780 XLON 30-Nov-21 14:31:56 0XL61000000000005N91M1
------------- -------------- ------------- ------------- -----------------------
125 5.0780 XLON 30-Nov-21 14:33:24 0XL61000000000005N9235
------------- -------------- ------------- ------------- -----------------------
105 5.0740 XLON 30-Nov-21 14:33:51 0XL61000000000005N9263
------------- -------------- ------------- ------------- -----------------------
70 5.0760 XLON 30-Nov-21 14:35:05 0XL61000000000005N92EP
------------- -------------- ------------- ------------- -----------------------
143 5.0720 XLON 30-Nov-21 14:35:45 0XL61000000000005N92IQ
------------- -------------- ------------- ------------- -----------------------
121 5.0720 XLON 30-Nov-21 14:35:55 0XL61000000000005N92K3
------------- -------------- ------------- ------------- -----------------------
65 5.0720 XLON 30-Nov-21 14:35:58 0XL61000000000005N92KE
------------- -------------- ------------- ------------- -----------------------
71 5.0740 XLON 30-Nov-21 14:36:36 0XL61000000000005N92PL
------------- -------------- ------------- ------------- -----------------------
120 5.0760 XLON 30-Nov-21 14:38:00 0XL61000000000005N9327
------------- -------------- ------------- ------------- -----------------------
129 5.0760 XLON 30-Nov-21 14:38:21 0XL61000000000005N934Q
------------- -------------- ------------- ------------- -----------------------
81 5.0800 XLON 30-Nov-21 14:41:31 0XL61000000000005N93QS
------------- -------------- ------------- ------------- -----------------------
193 5.0800 XLON 30-Nov-21 14:48:03 0XL61000000000005N957D
------------- -------------- ------------- ------------- -----------------------
219 5.0800 XLON 30-Nov-21 14:50:33 0XL61000000000005N95P3
------------- -------------- ------------- ------------- -----------------------
124 5.0780 XLON 30-Nov-21 14:50:35 0XL61000000000005N95PT
------------- -------------- ------------- ------------- -----------------------
147 5.0800 XLON 30-Nov-21 14:59:42 0XL61000000000005N97M8
------------- -------------- ------------- ------------- -----------------------
208 5.0760 XLON 30-Nov-21 15:00:17 0XL61000000000005N97SO
------------- -------------- ------------- ------------- -----------------------
331 5.0760 XLON 30-Nov-21 15:00:17 0XL61000000000005N97SP
------------- -------------- ------------- ------------- -----------------------
172 5.0800 XLON 30-Nov-21 15:01:07 0XL61000000000005N984I
------------- -------------- ------------- ------------- -----------------------
112 5.0740 XLON 30-Nov-21 15:01:28 0XL61000000000005N986B
------------- -------------- ------------- ------------- -----------------------
140 5.0700 XLON 30-Nov-21 15:01:31 0XL61000000000005N986O
------------- -------------- ------------- ------------- -----------------------
60 5.0740 XLON 30-Nov-21 15:03:13 0XL61000000000005N98GV
------------- -------------- ------------- ------------- -----------------------
85 5.0800 XLON 30-Nov-21 15:05:01 0XL61000000000005N98RT
------------- -------------- ------------- ------------- -----------------------
62 5.0800 XLON 30-Nov-21 15:08:29 0XL61000000000005N99LR
------------- -------------- ------------- ------------- -----------------------
94 5.0760 XLON 30-Nov-21 15:09:55 0XL61000000000005N99UD
------------- -------------- ------------- ------------- -----------------------
65 5.0740 XLON 30-Nov-21 15:12:24 0XL61000000000005N9ACB
------------- -------------- ------------- ------------- -----------------------
186 5.0760 XLON 30-Nov-21 15:12:24 0XL61000000000005N9ACA
------------- -------------- ------------- ------------- -----------------------
85 5.0720 XLON 30-Nov-21 15:14:36 0XL61000000000005N9ANK
------------- -------------- ------------- ------------- -----------------------
89 5.0700 XLON 30-Nov-21 15:14:42 0XL61000000000005N9AO5
------------- -------------- ------------- ------------- -----------------------
103 5.0660 XLON 30-Nov-21 15:15:00 0XL61000000000005N9AQ6
------------- -------------- ------------- ------------- -----------------------
114 5.0740 XLON 30-Nov-21 15:17:29 0XL61000000000005N9BC3
------------- -------------- ------------- ------------- -----------------------
154 5.0760 XLON 30-Nov-21 15:19:25 0XL61000000000005N9BNJ
------------- -------------- ------------- ------------- -----------------------
118 5.0760 XLON 30-Nov-21 15:20:03 0XL61000000000005N9BSN
------------- -------------- ------------- ------------- -----------------------
81 5.0760 XLON 30-Nov-21 15:21:53 0XL61000000000005N9C9L
------------- -------------- ------------- ------------- -----------------------
124 5.0740 XLON 30-Nov-21 15:24:53 0XL61000000000005N9CRC
------------- -------------- ------------- ------------- -----------------------
95 5.0720 XLON 30-Nov-21 15:26:46 0XL61000000000005N9D94
------------- -------------- ------------- ------------- -----------------------
176 5.0800 XLON 30-Nov-21 15:32:31 PUKA21113002M3ES
------------- -------------- ------------- ------------- -----------------------
168 5.0780 XLON 30-Nov-21 15:36:35 PUKA21113002N86B
------------- -------------- ------------- ------------- -----------------------
50 5.0780 XLON 30-Nov-21 15:36:35 PUKA21113002N86G
------------- -------------- ------------- ------------- -----------------------
233 5.0780 XLON 30-Nov-21 15:38:13 PUKA21113002NLSZ
------------- -------------- ------------- ------------- -----------------------
217 5.0800 XLON 30-Nov-21 15:42:51 PUKA21113002ON5Q
------------- -------------- ------------- ------------- -----------------------
232 5.0780 XLON 30-Nov-21 15:43:11 PUKA21113002OPWG
------------- -------------- ------------- ------------- -----------------------
178 5.0800 XLON 30-Nov-21 15:44:10 PUKA21113002OY9I
------------- -------------- ------------- ------------- -----------------------
87 5.0780 XLON 30-Nov-21 15:45:27 PUKA21113002PDM4
------------- -------------- ------------- ------------- -----------------------
98 5.0780 XLON 30-Nov-21 15:45:29 PUKA21113002PEHS
------------- -------------- ------------- ------------- -----------------------
121 5.0740 XLON 30-Nov-21 15:46:07 PUKA21113002PQ36
------------- -------------- ------------- ------------- -----------------------
68 5.0740 XLON 30-Nov-21 15:46:29 PUKA21113002PSV8
------------- -------------- ------------- ------------- -----------------------
60 5.0740 XLON 30-Nov-21 15:46:53 PUKA21113002PX2E
------------- -------------- ------------- ------------- -----------------------
83 5.0720 XLON 30-Nov-21 15:48:10 PUKA21113002Q8N2
------------- -------------- ------------- ------------- -----------------------
67 5.0660 XLON 30-Nov-21 15:49:08 PUKA21113002QGXY
------------- -------------- ------------- ------------- -----------------------
2 5.0660 XLON 30-Nov-21 15:49:08 PUKA21113002QGY3
------------- -------------- ------------- ------------- -----------------------
60 5.0580 XLON 30-Nov-21 15:50:13 PUKA21113002QRPZ
------------- -------------- ------------- ------------- -----------------------
74 5.0620 XLON 30-Nov-21 15:52:34 PUKA21113002RE3J
------------- -------------- ------------- ------------- -----------------------
65 5.0620 XLON 30-Nov-21 15:52:34 PUKA21113002RE3O
------------- -------------- ------------- ------------- -----------------------
80 5.0600 XLON 30-Nov-21 15:52:40 PUKA21113002RETS
------------- -------------- ------------- ------------- -----------------------
122 5.0420 XLON 30-Nov-21 15:55:07 PUKA21113002S0N2
------------- -------------- ------------- ------------- -----------------------
97 5.0400 XLON 30-Nov-21 15:55:42 PUKA21113002S6NB
------------- -------------- ------------- ------------- -----------------------
45 5.0480 XLON 30-Nov-21 15:57:05 PUKA21113002SJOF
------------- -------------- ------------- ------------- -----------------------
76 5.0480 XLON 30-Nov-21 15:57:05 PUKA21113002SJOK
------------- -------------- ------------- ------------- -----------------------
61 5.0420 XLON 30-Nov-21 15:58:23 PUKA21113002SVCO
------------- -------------- ------------- ------------- -----------------------
93 5.0420 XLON 30-Nov-21 15:59:22 PUKA21113002T321
------------- -------------- ------------- ------------- -----------------------
96 5.0340 XLON 30-Nov-21 16:00:21 PUKA21113002TQGI
------------- -------------- ------------- ------------- -----------------------
123 5.0360 XLON 30-Nov-21 16:02:27 PUKA21113002U7EX
------------- -------------- ------------- ------------- -----------------------
109 5.0360 XLON 30-Nov-21 16:02:50 PUKA21113002UAR7
------------- -------------- ------------- ------------- -----------------------
60 5.0400 XLON 30-Nov-21 16:04:18 PUKA21113002UNBO
------------- -------------- ------------- ------------- -----------------------
60 5.0400 XLON 30-Nov-21 16:04:51 PUKA21113002USB7
------------- -------------- ------------- ------------- -----------------------
89 5.0400 XLON 30-Nov-21 16:05:49 PUKA21113002V2C2
------------- -------------- ------------- ------------- -----------------------
78 5.0360 XLON 30-Nov-21 16:06:28 PUKA21113002V8I5
------------- -------------- ------------- ------------- -----------------------
75 5.0420 XLON 30-Nov-21 16:08:06 PUKA21113002VND9
------------- -------------- ------------- ------------- -----------------------
121 5.0420 XLON 30-Nov-21 16:09:49 PUKA21113002W1BD
------------- -------------- ------------- ------------- -----------------------
222 5.0560 XLON 30-Nov-21 16:14:03 PUKA21113002X2KN
------------- -------------- ------------- ------------- -----------------------
187 5.0600 XLON 30-Nov-21 16:17:55 PUKA21113002Y4EX
------------- -------------- ------------- ------------- -----------------------
127 5.0560 XLON 30-Nov-21 16:18:24 PUKA21113002YA9S
------------- -------------- ------------- ------------- -----------------------
173 5.0540 XLON 30-Nov-21 16:19:13 PUKA21113002YIB9
------------- -------------- ------------- ------------- -----------------------
89 5.0520 XLON 30-Nov-21 16:19:35 PUKA21113002YLRA
------------- -------------- ------------- ------------- -----------------------
104 5.0500 XLON 30-Nov-21 16:22:09 PUKA21113002ZIGA
------------- -------------- ------------- ------------- -----------------------
53 5.0480 XLON 30-Nov-21 16:22:41 PUKA21113002ZNID
------------- -------------- ------------- ------------- -----------------------
107 5.0480 XLON 30-Nov-21 16:22:41 PUKA21113002ZNII
------------- -------------- ------------- ------------- -----------------------
182 5.0500 XLON 30-Nov-21 16:23:49 PUKA21113002ZXC0
------------- -------------- ------------- ------------- -----------------------
206 5.0500 XLON 30-Nov-21 16:25:05 PUKA211130030BG7
------------- -------------- ------------- ------------- -----------------------
270 5.0560 XLON 30-Nov-21 16:26:32 PUKA211130030O14
------------- -------------- ------------- ------------- -----------------------
181 5.0560 XLON 30-Nov-21 16:26:59 PUKA211130030R2K
------------- -------------- ------------- ------------- -----------------------
219 5.0500 XLON 30-Nov-21 16:28:32 PUKA2111300313E9
------------- -------------- ------------- ------------- -----------------------
71 5.0480 XLON 30-Nov-21 16:28:41 PUKA2111300314OW
------------- -------------- ------------- ------------- -----------------------
154 5.0440 XLON 30-Nov-21 16:29:08 PUKA211130031B1U
------------- -------------- ------------- ------------- -----------------------
70 5.0420 XLON 30-Nov-21 16:29:08 PUKA211130031B1Z
------------- -------------- ------------- ------------- -----------------------
101 5.0400 XLON 30-Nov-21 16:29:30 PUKA211130031E88
------------- -------------- ------------- ------------- -----------------------
162 5.0500 XLON 30-Nov-21 16:29:56 PUKA211130032840
------------- -------------- ------------- ------------- -----------------------
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POSFSWFLFEFSESE
(END) Dow Jones Newswires
December 01, 2021 09:17 ET (14:17 GMT)
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