TIDMRMG

RNS Number : 1207U

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

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. Due to a technical error, not all individual trades have been presented in this announcement; however, a further announcement containing the full list of individual trades will be released as soon as possible.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Schedule of Purchases - Individual Transactions

 
 Issuer Name         Royal Mail plc 
 LEI                 213800TCZZU84G8Z2M70 
                    ---------------------------- 
 ISIN                GB00BDVZYZ77 
                    ---------------------------- 
 Intermediary Name   Merrill Lynch International 
                    ---------------------------- 
 Intermediary Code   MLILGB3LELE 
                    ---------------------------- 
 Timezone            GMT 
                    ---------------------------- 
 Currency            GBP 
                    ---------------------------- 
 
 
 Number       Price Per      Trading   Date of Transaction   Time of        Transaction reference 
  of Shares    Share (GBP)    Venue                           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 
             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
    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 
             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
     96          5.0060       XLON          30-Nov-21          12:39:55     0XL61000000000005N8GRO 
             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
     79          5.0060       XLON          30-Nov-21          12:43:09     0XL61000000000005N8H9S 
             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
     83          5.0060       XLON          30-Nov-21          12:44:27     0XL61000000000005N8HE9 
             -------------  --------  --------------------  -------------  ----------------------- 
    382          5.0060       XLON          30-Nov-21          12:44:27     0XL67000000000005N8HRO 
             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
     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 
             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
    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 
             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
    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 
             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
     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 
             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
    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 
             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
    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 
             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
    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 
             -------------  --------  --------------------  -------------  ----------------------- 
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             -------------  --------  --------------------  -------------  ----------------------- 
     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 
             -------------  --------  --------------------  -------------  ----------------------- 
    ...           ...          ...             ...               ...                 ... 
             -------------  --------  --------------------  -------------  ----------------------- 
 

Enquiries:

Investor Relations

John Crosse

Email: investorrelations@royalmail.com

Royal Mail investor relations line: 020 7449 8183

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Phone: 07483 302 245

Email: helen.reynoldson@royalmail.com

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Royal Mail press office: press.office@royalmail.com

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Mark Amsden

Email: cosec@royalmail.com

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December 01, 2021 02:00 ET (07:00 GMT)

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