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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December 01, 2021 09:17 ET (14:17 GMT)

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