TIDMRMG
RNS Number : 3578V
Royal Mail PLC
13 December 2021
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
13 December 2021
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 10 December 2021 it had purchased
a total 309,253 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 309,253 0 0
------------- ----------- -----------
Highest price paid (per GBP 4.8690 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Lowest price paid (per GBP 4.8290 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Volume weighted average GBP 4.8499 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 997,625,746 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 997,625,746 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the detailed breakdown of
individual trades made by Merrill Lynch International on behalf of
the Company as part of the share buyback programme is set out
below.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
Schedule of Purchases - Individual Transactions
Issuer Name Royal Mail plc
LEI 213800TCZZU84G8Z2M70
----------------------------
ISIN GB00BDVZYZ77
----------------------------
Intermediary Name Merrill Lynch International
----------------------------
Intermediary Code MLILGB3LELE
----------------------------
Timezone GMT
----------------------------
Currency GBP
----------------------------
Number Price Per Trading Date of Time of Transaction reference
of Shares Share (GBP) Venue Transaction transaction
93 4.8570 XLON 10-Dec-21 08:01:04 0XL6100000000000DEDH77
------------- -------- ------------- ------------- -----------------------
370 4.8570 XLON 10-Dec-21 08:01:04 0XL6A00000000000DEDI15
------------- -------- ------------- ------------- -----------------------
4 4.8690 XLON 10-Dec-21 08:08:04 0XL6100000000000DEDHL9
------------- -------- ------------- ------------- -----------------------
120 4.8690 XLON 10-Dec-21 08:08:04 0XL6100000000000DEDHLA
------------- -------- ------------- ------------- -----------------------
475 4.8590 XLON 10-Dec-21 08:12:03 0XL6A00000000000DEDIL3
------------- -------- ------------- ------------- -----------------------
96 4.8590 XLON 10-Dec-21 08:12:20 0XL6100000000000DEDI1T
------------- -------- ------------- ------------- -----------------------
395 4.8590 XLON 10-Dec-21 08:12:20 0XL6A00000000000DEDILF
------------- -------- ------------- ------------- -----------------------
67 4.8550 XLON 10-Dec-21 08:18:20 0XL6100000000000DEDIFU
------------- -------- ------------- ------------- -----------------------
74 4.8570 XLON 10-Dec-21 08:20:16 0XL6100000000000DEDIK9
------------- -------- ------------- ------------- -----------------------
558 4.8590 XLON 10-Dec-21 08:20:16 0XL6A00000000000DEDJ3F
------------- -------- ------------- ------------- -----------------------
81 4.8530 XLON 10-Dec-21 08:22:35 0XL6100000000000DEDIS1
------------- -------- ------------- ------------- -----------------------
317 4.8530 XLON 10-Dec-21 08:22:35 0XL6A00000000000DEDJ8G
------------- -------- ------------- ------------- -----------------------
33 4.8530 XLON 10-Dec-21 08:24:28 0XL6100000000000DEDJ1L
------------- -------- ------------- ------------- -----------------------
62 4.8530 XLON 10-Dec-21 08:24:28 0XL6100000000000DEDJ1M
------------- -------- ------------- ------------- -----------------------
99 4.8570 XLON 10-Dec-21 08:32:02 0XL6100000000000DEDJMU
------------- -------- ------------- ------------- -----------------------
332 4.8570 XLON 10-Dec-21 08:32:02 0XL6A00000000000DEDJSV
------------- -------- ------------- ------------- -----------------------
463 4.8550 XLON 10-Dec-21 08:33:29 0XL6A00000000000DEDJVM
------------- -------- ------------- ------------- -----------------------
68 4.8660 XLON 10-Dec-21 08:48:15 0XL6100000000000DEDKIJ
------------- -------- ------------- ------------- -----------------------
391 4.8670 XLON 10-Dec-21 08:48:15 0XL6A00000000000DEDKTE
------------- -------- ------------- ------------- -----------------------
82 4.8650 XLON 10-Dec-21 08:48:16 0XL6100000000000DEDKIP
------------- -------- ------------- ------------- -----------------------
263 4.8650 XLON 10-Dec-21 08:48:16 0XL6A00000000000DEDKTH
------------- -------- ------------- ------------- -----------------------
27 4.8620 XLON 10-Dec-21 08:49:04 0XL6A00000000000DEDKUR
------------- -------- ------------- ------------- -----------------------
118 4.8610 XLON 10-Dec-21 08:49:04 0XL6100000000000DEDKKC
------------- -------- ------------- ------------- -----------------------
415 4.8620 XLON 10-Dec-21 08:49:04 0XL6A00000000000DEDKUS
------------- -------- ------------- ------------- -----------------------
76 4.8550 XLON 10-Dec-21 08:52:10 0XL6100000000000DEDKR3
------------- -------- ------------- ------------- -----------------------
297 4.8560 XLON 10-Dec-21 08:52:10 0XL6A00000000000DEDL5E
------------- -------- ------------- ------------- -----------------------
83 4.8580 XLON 10-Dec-21 08:55:57 0XL6100000000000DEDL1P
------------- -------- ------------- ------------- -----------------------
83 4.8590 XLON 10-Dec-21 08:56:15 0XL6100000000000DEDL29
------------- -------- ------------- ------------- -----------------------
85 4.8570 XLON 10-Dec-21 08:57:32 0XL6100000000000DEDL49
------------- -------- ------------- ------------- -----------------------
299 4.8570 XLON 10-Dec-21 08:57:32 0XL6A00000000000DEDLET
------------- -------- ------------- ------------- -----------------------
276 4.8530 XLON 10-Dec-21 08:57:34 0XL6A00000000000DEDLEV
------------- -------- ------------- ------------- -----------------------
118 4.8560 XLON 10-Dec-21 09:01:00 0XL6100000000000DEDLAE
------------- -------- ------------- ------------- -----------------------
316 4.8560 XLON 10-Dec-21 09:01:00 0XL6A00000000000DEDLM7
------------- -------- ------------- ------------- -----------------------
67 4.8530 XLON 10-Dec-21 09:02:34 0XL6100000000000DEDLCI
------------- -------- ------------- ------------- -----------------------
84 4.8520 XLON 10-Dec-21 09:04:47 0XL6100000000000DEDLH0
------------- -------- ------------- ------------- -----------------------
488 4.8520 XLON 10-Dec-21 09:04:47 0XL6A00000000000DEDLTR
------------- -------- ------------- ------------- -----------------------
103 4.8510 XLON 10-Dec-21 09:08:16 0XL6100000000000DEDLNI
------------- -------- ------------- ------------- -----------------------
483 4.8510 XLON 10-Dec-21 09:08:16 0XL6A00000000000DEDM4N
------------- -------- ------------- ------------- -----------------------
78 4.8530 XLON 10-Dec-21 09:09:09 0XL6100000000000DEDLPC
------------- -------- ------------- ------------- -----------------------
101 4.8550 XLON 10-Dec-21 09:14:00 0XL6100000000000DEDM1T
------------- -------- ------------- ------------- -----------------------
282 4.8550 XLON 10-Dec-21 09:14:00 0XL6A00000000000DEDMG1
------------- -------- ------------- ------------- -----------------------
269 4.8550 XLON 10-Dec-21 09:15:27 0XL6A00000000000DEDMIT
------------- -------- ------------- ------------- -----------------------
80 4.8530 XLON 10-Dec-21 09:20:53 0XL6100000000000DEDMCU
------------- -------- ------------- ------------- -----------------------
542 4.8530 XLON 10-Dec-21 09:20:53 0XL6A00000000000DEDMR5
------------- -------- ------------- ------------- -----------------------
98 4.8530 XLON 10-Dec-21 09:21:30 0XL6100000000000DEDMDJ
------------- -------- ------------- ------------- -----------------------
28 4.8490 XLON 10-Dec-21 09:21:35 0XL6A00000000000DEDMSG
------------- -------- ------------- ------------- -----------------------
59 4.8500 XLON 10-Dec-21 09:21:35 0XL6100000000000DEDMDM
------------- -------- ------------- ------------- -----------------------
233 4.8500 XLON 10-Dec-21 09:21:35 0XL6100000000000DEDMDP
------------- -------- ------------- ------------- -----------------------
283 4.8520 XLON 10-Dec-21 09:21:35 0XL6A00000000000DEDMSE
------------- -------- ------------- ------------- -----------------------
689 4.8490 XLON 10-Dec-21 09:21:35 0XL6A00000000000DEDMSF
------------- -------- ------------- ------------- -----------------------
694 4.8500 XLON 10-Dec-21 09:21:35 0XL6100000000000DEDMDO
------------- -------- ------------- ------------- -----------------------
16 4.8510 XLON 10-Dec-21 09:22:07 0XL6100000000000DEDMF1
------------- -------- ------------- ------------- -----------------------
104 4.8510 XLON 10-Dec-21 09:22:07 0XL6100000000000DEDMF0
------------- -------- ------------- ------------- -----------------------
280 4.8510 XLON 10-Dec-21 09:22:07 0XL6A00000000000DEDMU5
------------- -------- ------------- ------------- -----------------------
43 4.8540 XLON 10-Dec-21 09:34:28 0XL6A00000000000DEDNGP
------------- -------- ------------- ------------- -----------------------
65 4.8540 XLON 10-Dec-21 09:34:28 0XL6A00000000000DEDNGQ
------------- -------- ------------- ------------- -----------------------
65 4.8540 XLON 10-Dec-21 09:34:28 0XL6A00000000000DEDNGR
------------- -------- ------------- ------------- -----------------------
49 4.8490 XLON 10-Dec-21 09:34:31 0XL6100000000000DEDN39
------------- -------- ------------- ------------- -----------------------
109 4.8500 XLON 10-Dec-21 09:34:31 0XL6100000000000DEDN38
------------- -------- ------------- ------------- -----------------------
514 4.8490 XLON 10-Dec-21 09:34:31 0XL6A00000000000DEDNGU
------------- -------- ------------- ------------- -----------------------
616 4.8500 XLON 10-Dec-21 09:34:31 0XL6A00000000000DEDNGT
------------- -------- ------------- ------------- -----------------------
820 4.8500 XLON 10-Dec-21 09:34:31 0XL6100000000000DEDN37
------------- -------- ------------- ------------- -----------------------
36 4.8490 XLON 10-Dec-21 09:34:52 0XL6100000000000DEDN3I
------------- -------- ------------- ------------- -----------------------
283 4.8480 XLON 10-Dec-21 09:34:52 0XL6100000000000DEDN3J
------------- -------- ------------- ------------- -----------------------
617 4.8480 XLON 10-Dec-21 09:34:52 0XL6A00000000000DEDNHH
------------- -------- ------------- ------------- -----------------------
164 4.8480 XLON 10-Dec-21 09:37:34 0XL6100000000000DEDN7Q
------------- -------- ------------- ------------- -----------------------
355 4.8480 XLON 10-Dec-21 09:37:34 0XL6100000000000DEDN7P
------------- -------- ------------- ------------- -----------------------
892 4.8480 XLON 10-Dec-21 09:37:34 0XL6100000000000DEDN7O
------------- -------- ------------- ------------- -----------------------
88 4.8480 XLON 10-Dec-21 09:40:59 0XL6100000000000DEDNCP
------------- -------- ------------- ------------- -----------------------
104 4.8480 XLON 10-Dec-21 09:40:59 0XL6A00000000000DEDNSM
------------- -------- ------------- ------------- -----------------------
467 4.8480 XLON 10-Dec-21 09:40:59 0XL6A00000000000DEDNSN
------------- -------- ------------- ------------- -----------------------
51 4.8470 XLON 10-Dec-21 09:41:35 0XL6100000000000DEDNDT
------------- -------- ------------- ------------- -----------------------
176 4.8470 XLON 10-Dec-21 09:41:35 0XL6100000000000DEDNDU
------------- -------- ------------- ------------- -----------------------
266 4.8470 XLON 10-Dec-21 09:41:35 0XL6A00000000000DEDNTH
------------- -------- ------------- ------------- -----------------------
527 4.8470 XLON 10-Dec-21 09:41:35 0XL6100000000000DEDNDS
------------- -------- ------------- ------------- -----------------------
104 4.8460 XLON 10-Dec-21 09:43:14 0XL6100000000000DEDNH5
------------- -------- ------------- ------------- -----------------------
50 4.8450 XLON 10-Dec-21 09:45:20 0XL6100000000000DEDNL6
------------- -------- ------------- ------------- -----------------------
108 4.8460 XLON 10-Dec-21 09:45:20 0XL6100000000000DEDNL2
------------- -------- ------------- ------------- -----------------------
119 4.8450 XLON 10-Dec-21 09:45:20 0XL6100000000000DEDNL5
------------- -------- ------------- ------------- -----------------------
221 4.8450 XLON 10-Dec-21 09:45:20 0XL6100000000000DEDNL8
------------- -------- ------------- ------------- -----------------------
308 4.8450 XLON 10-Dec-21 09:45:20 0XL6A00000000000DEDO3M
------------- -------- ------------- ------------- -----------------------
600 4.8450 XLON 10-Dec-21 09:45:20 0XL6100000000000DEDNL7
------------- -------- ------------- ------------- -----------------------
808 4.8460 XLON 10-Dec-21 09:45:20 0XL6100000000000DEDNL3
------------- -------- ------------- ------------- -----------------------
841 4.8460 XLON 10-Dec-21 09:45:20 0XL6A00000000000DEDO3K
------------- -------- ------------- ------------- -----------------------
1682 4.8450 XLON 10-Dec-21 09:45:20 0XL6100000000000DEDNL4
------------- -------- ------------- ------------- -----------------------
101 4.8450 XLON 10-Dec-21 09:45:24 0XL6100000000000DEDNLA
------------- -------- ------------- ------------- -----------------------
45 4.8440 XLON 10-Dec-21 09:47:46 0XL6100000000000DEDNP9
------------- -------- ------------- ------------- -----------------------
62 4.8440 XLON 10-Dec-21 09:47:46 0XL6100000000000DEDNP8
------------- -------- ------------- ------------- -----------------------
72 4.8430 XLON 10-Dec-21 09:48:46 0XL6100000000000DEDNQP
------------- -------- ------------- ------------- -----------------------
1240 4.8430 XLON 10-Dec-21 09:48:46 0XL6A00000000000DEDO8S
------------- -------- ------------- ------------- -----------------------
223 4.8430 XLON 10-Dec-21 09:48:47 0XL6100000000000DEDNQT
------------- -------- ------------- ------------- -----------------------
119 4.8430 XLON 10-Dec-21 09:49:01 0XL6100000000000DEDNR5
------------- -------- ------------- ------------- -----------------------
97 4.8410 XLON 10-Dec-21 09:49:19 0XL6A00000000000DEDO9Q
------------- -------- ------------- ------------- -----------------------
113 4.8410 XLON 10-Dec-21 09:49:19 0XL6A00000000000DEDO9O
------------- -------- ------------- ------------- -----------------------
250 4.8410 XLON 10-Dec-21 09:49:19 0XL6A00000000000DEDO9P
------------- -------- ------------- ------------- -----------------------
193 4.8480 XLON 10-Dec-21 09:58:05 0XL6100000000000DEDOFF
------------- -------- ------------- ------------- -----------------------
250 4.8480 XLON 10-Dec-21 09:58:05 0XL6100000000000DEDOFE
------------- -------- ------------- ------------- -----------------------
3517 4.8490 XLON 10-Dec-21 10:00:54 0XL6A00000000000DEDP09
------------- -------- ------------- ------------- -----------------------
314 4.8490 XLON 10-Dec-21 10:00:56 0XL6A00000000000DEDP0J
------------- -------- ------------- ------------- -----------------------
100 4.8480 XLON 10-Dec-21 10:00:57 0XL6100000000000DEDON0
------------- -------- ------------- ------------- -----------------------
408 4.8470 XLON 10-Dec-21 10:00:57 0XL6A00000000000DEDP0K
------------- -------- ------------- ------------- -----------------------
777 4.8470 XLON 10-Dec-21 10:00:57 0XL6100000000000DEDON1
------------- -------- ------------- ------------- -----------------------
30 4.8450 XLON 10-Dec-21 10:01:27 0XL6100000000000DEDOO6
------------- -------- ------------- ------------- -----------------------
230 4.8450 XLON 10-Dec-21 10:01:27 0XL6100000000000DEDOO4
------------- -------- ------------- ------------- -----------------------
656 4.8450 XLON 10-Dec-21 10:01:27 0XL6100000000000DEDOO5
------------- -------- ------------- ------------- -----------------------
94 4.8450 XLON 10-Dec-21 10:01:30 0XL6A00000000000DEDP1M
------------- -------- ------------- ------------- -----------------------
397 4.8450 XLON 10-Dec-21 10:01:30 0XL6A00000000000DEDP1K
------------- -------- ------------- ------------- -----------------------
213 4.8440 XLON 10-Dec-21 10:01:34 0XL6100000000000DEDOOG
------------- -------- ------------- ------------- -----------------------
600 4.8440 XLON 10-Dec-21 10:01:34 0XL6100000000000DEDOOF
------------- -------- ------------- ------------- -----------------------
326 4.8440 XLON 10-Dec-21 10:02:22 0XL6A00000000000DEDP46
------------- -------- ------------- ------------- -----------------------
622 4.8430 XLON 10-Dec-21 10:02:22 0XL6100000000000DEDOQM
------------- -------- ------------- ------------- -----------------------
4 4.8430 XLON 10-Dec-21 10:02:40 0XL6100000000000DEDOQT
------------- -------- ------------- ------------- -----------------------
96 4.8430 XLON 10-Dec-21 10:02:40 0XL6100000000000DEDOQS
------------- -------- ------------- ------------- -----------------------
123 4.8430 XLON 10-Dec-21 10:02:40 0XL6100000000000DEDOQU
------------- -------- ------------- ------------- -----------------------
70 4.8420 XLON 10-Dec-21 10:04:55 0XL6100000000000DEDOUU
------------- -------- ------------- ------------- -----------------------
319 4.8420 XLON 10-Dec-21 10:04:55 0XL6100000000000DEDOUT
------------- -------- ------------- ------------- -----------------------
317 4.8470 XLON 10-Dec-21 10:06:14 0XL6A00000000000DEDPAT
------------- -------- ------------- ------------- -----------------------
5 4.8490 XLON 10-Dec-21 10:09:41 0XL6A00000000000DEDPGN
------------- -------- ------------- ------------- -----------------------
224 4.8490 XLON 10-Dec-21 10:09:41 0XL6100000000000DEDP7R
------------- -------- ------------- ------------- -----------------------
400 4.8490 XLON 10-Dec-21 10:09:41 0XL6A00000000000DEDPGM
------------- -------- ------------- ------------- -----------------------
182 4.8510 XLON 10-Dec-21 10:11:07 0XL6100000000000DEDPAQ
------------- -------- ------------- ------------- -----------------------
581 4.8510 XLON 10-Dec-21 10:11:07 0XL6A00000000000DEDPIL
------------- -------- ------------- ------------- -----------------------
158 4.8490 XLON 10-Dec-21 10:12:57 0XL6100000000000DEDPFT
------------- -------- ------------- ------------- -----------------------
251 4.8490 XLON 10-Dec-21 10:12:57 0XL6100000000000DEDPFU
------------- -------- ------------- ------------- -----------------------
504 4.8500 XLON 10-Dec-21 10:12:57 0XL6100000000000DEDPFR
------------- -------- ------------- ------------- -----------------------
1094 4.8490 XLON 10-Dec-21 10:12:57 0XL6100000000000DEDPFS
------------- -------- ------------- ------------- -----------------------
263 4.8530 XLON 10-Dec-21 10:17:19 0XL6A00000000000DEDPUA
------------- -------- ------------- ------------- -----------------------
207 4.8530 XLON 10-Dec-21 10:19:05 0XL6A00000000000DEDQ1P
------------- -------- ------------- ------------- -----------------------
400 4.8530 XLON 10-Dec-21 10:19:05 0XL6A00000000000DEDQ1O
------------- -------- ------------- ------------- -----------------------
1 4.8530 XLON 10-Dec-21 10:19:33 0XL6A00000000000DEDQ2D
------------- -------- ------------- ------------- -----------------------
1 4.8530 XLON 10-Dec-21 10:19:33 0XL6A00000000000DEDQ2E
------------- -------- ------------- ------------- -----------------------
190 4.8520 XLON 10-Dec-21 10:27:19 0XL6A00000000000DEDQH8
------------- -------- ------------- ------------- -----------------------
430 4.8520 XLON 10-Dec-21 10:28:21 0XL6A00000000000DEDQIM
------------- -------- ------------- ------------- -----------------------
511 4.8520 XLON 10-Dec-21 10:28:21 0XL6100000000000DEDQ9C
------------- -------- ------------- ------------- -----------------------
104 4.8500 XLON 10-Dec-21 10:31:54 0XL6100000000000DEDQGB
------------- -------- ------------- ------------- -----------------------
215 4.8500 XLON 10-Dec-21 10:31:54 0XL6100000000000DEDQGD
------------- -------- ------------- ------------- -----------------------
471 4.8500 XLON 10-Dec-21 10:31:54 0XL6100000000000DEDQGC
------------- -------- ------------- ------------- -----------------------
736 4.8500 XLON 10-Dec-21 10:31:54 0XL6100000000000DEDQGE
------------- -------- ------------- ------------- -----------------------
126 4.8480 XLON 10-Dec-21 10:33:35 0XL6100000000000DEDQJI
------------- -------- ------------- ------------- -----------------------
1262 4.8490 XLON 10-Dec-21 10:33:35 0XL6100000000000DEDQJH
------------- -------- ------------- ------------- -----------------------
337 4.8490 XLON 10-Dec-21 10:33:44 0XL6100000000000DEDQJS
------------- -------- ------------- ------------- -----------------------
414 4.8490 XLON 10-Dec-21 10:33:44 0XL6A00000000000DEDQT6
------------- -------- ------------- ------------- -----------------------
720 4.8480 XLON 10-Dec-21 10:33:44 0XL6100000000000DEDQJR
------------- -------- ------------- ------------- -----------------------
231 4.8460 XLON 10-Dec-21 10:33:45 0XL6100000000000DEDQJU
------------- -------- ------------- ------------- -----------------------
696 4.8470 XLON 10-Dec-21 10:33:45 0XL6100000000000DEDQJV
------------- -------- ------------- ------------- -----------------------
97 4.8500 XLON 10-Dec-21 10:43:07 0XL6100000000000DEDR5K
------------- -------- ------------- ------------- -----------------------
118 4.8500 XLON 10-Dec-21 10:43:07 0XL6100000000000DEDR5J
------------- -------- ------------- ------------- -----------------------
209 4.8500 XLON 10-Dec-21 10:44:42 0XL6100000000000DEDR88
------------- -------- ------------- ------------- -----------------------
400 4.8490 XLON 10-Dec-21 10:52:12 0XL6100000000000DEDRKM
------------- -------- ------------- ------------- -----------------------
3756 4.8490 XLON 10-Dec-21 10:52:12 0XL6100000000000DEDRKL
------------- -------- ------------- ------------- -----------------------
315 4.8480 XLON 10-Dec-21 10:52:13 0XL6100000000000DEDRKT
------------- -------- ------------- ------------- -----------------------
243 4.8510 XLON 10-Dec-21 10:59:00 0XL6100000000000DEDS09
------------- -------- ------------- ------------- -----------------------
355 4.8550 XLON 10-Dec-21 11:10:19 0XL6100000000000DEDSLC
------------- -------- ------------- ------------- -----------------------
2150 4.8550 XLON 10-Dec-21 11:10:19 0XL6100000000000DEDSLB
------------- -------- ------------- ------------- -----------------------
400 4.8520 XLON 10-Dec-21 11:10:25 0XL6A00000000000DEDSOK
------------- -------- ------------- ------------- -----------------------
1289 4.8520 XLON 10-Dec-21 11:16:31 0XL6A00000000000DEDT1Q
------------- -------- ------------- ------------- -----------------------
100 4.8500 XLON 10-Dec-21 11:19:40 0XL6100000000000DEDT5I
------------- -------- ------------- ------------- -----------------------
1452 4.8500 XLON 10-Dec-21 11:19:40 0XL6A00000000000DEDT7L
------------- -------- ------------- ------------- -----------------------
2 4.8490 XLON 10-Dec-21 11:34:43 0XL6A00000000000DEDTTM
------------- -------- ------------- ------------- -----------------------
189 4.8490 XLON 10-Dec-21 11:38:17 0XL6A00000000000DEDU3I
------------- -------- ------------- ------------- -----------------------
183 4.8490 XLON 10-Dec-21 11:38:24 0XL6A00000000000DEDU3M
------------- -------- ------------- ------------- -----------------------
282 4.8490 XLON 10-Dec-21 11:38:24 0XL6100000000000DEDU74
------------- -------- ------------- ------------- -----------------------
55 4.8480 XLON 10-Dec-21 11:39:07 0XL6100000000000DEDU8E
------------- -------- ------------- ------------- -----------------------
448 4.8480 XLON 10-Dec-21 11:39:07 0XL6100000000000DEDU8F
------------- -------- ------------- ------------- -----------------------
69 4.8470 XLON 10-Dec-21 11:39:09 0XL6100000000000DEDU8J
------------- -------- ------------- ------------- -----------------------
1668 4.8470 XLON 10-Dec-21 11:39:09 0XL6A00000000000DEDU50
------------- -------- ------------- ------------- -----------------------
406 4.8450 XLON 10-Dec-21 11:39:10 0XL6100000000000DEDU8O
------------- -------- ------------- ------------- -----------------------
455 4.8460 XLON 10-Dec-21 11:39:10 0XL6100000000000DEDU8L
------------- -------- ------------- ------------- -----------------------
496 4.8460 XLON 10-Dec-21 11:39:10 0XL6100000000000DEDU8K
------------- -------- ------------- ------------- -----------------------
545 4.8460 XLON 10-Dec-21 11:39:10 0XL6A00000000000DEDU51
------------- -------- ------------- ------------- -----------------------
178 4.8480 XLON 10-Dec-21 11:39:44 0XL6100000000000DEDU9S
------------- -------- ------------- ------------- -----------------------
275 4.8480 XLON 10-Dec-21 11:39:44 0XL6A00000000000DEDU5T
------------- -------- ------------- ------------- -----------------------
307 4.8480 XLON 10-Dec-21 11:39:44 0XL6A00000000000DEDU5U
------------- -------- ------------- ------------- -----------------------
481 4.8460 XLON 10-Dec-21 11:39:46 0XL6A00000000000DEDU60
------------- -------- ------------- ------------- -----------------------
103 4.8440 XLON 10-Dec-21 11:39:56 0XL6100000000000DEDUAC
------------- -------- ------------- ------------- -----------------------
136 4.8450 XLON 10-Dec-21 11:39:56 0XL6100000000000DEDUA9
------------- -------- ------------- ------------- -----------------------
390 4.8450 XLON 10-Dec-21 11:39:56 0XL6A00000000000DEDU66
------------- -------- ------------- ------------- -----------------------
427 4.8440 XLON 10-Dec-21 11:39:56 0XL6A00000000000DEDU6A
------------- -------- ------------- ------------- -----------------------
1403 4.8450 XLON 10-Dec-21 11:39:56 0XL6100000000000DEDUAB
------------- -------- ------------- ------------- -----------------------
71 4.8440 XLON 10-Dec-21 11:40:13 0XL6100000000000DEDUAP
------------- -------- ------------- ------------- -----------------------
7 4.8410 XLON 10-Dec-21 11:42:16 0XL6A00000000000DEDU9D
------------- -------- ------------- ------------- -----------------------
13 4.8420 XLON 10-Dec-21 11:42:16 0XL6A00000000000DEDU9C
------------- -------- ------------- ------------- -----------------------
70 4.8420 XLON 10-Dec-21 11:42:16 0XL6100000000000DEDUDA
------------- -------- ------------- ------------- -----------------------
343 4.8420 XLON 10-Dec-21 11:42:16 0XL6A00000000000DEDU9B
------------- -------- ------------- ------------- -----------------------
400 4.8410 XLON 10-Dec-21 11:42:16 0XL6A00000000000DEDU9E
------------- -------- ------------- ------------- -----------------------
73 4.8380 XLON 10-Dec-21 11:43:57 0XL6100000000000DEDUGO
------------- -------- ------------- ------------- -----------------------
94 4.8390 XLON 10-Dec-21 11:43:57 0XL6100000000000DEDUGM
------------- -------- ------------- ------------- -----------------------
299 4.8380 XLON 10-Dec-21 11:43:57 0XL6100000000000DEDUGP
------------- -------- ------------- ------------- -----------------------
571 4.8380 XLON 10-Dec-21 11:43:57 0XL6100000000000DEDUGQ
------------- -------- ------------- ------------- -----------------------
685 4.8390 XLON 10-Dec-21 11:43:57 0XL6A00000000000DEDUD4
------------- -------- ------------- ------------- -----------------------
13 4.8380 XLON 10-Dec-21 11:45:54 0XL6100000000000DEDUK0
------------- -------- ------------- ------------- -----------------------
71 4.8380 XLON 10-Dec-21 11:45:54 0XL6100000000000DEDUJT
------------- -------- ------------- ------------- -----------------------
123 4.8380 XLON 10-Dec-21 11:45:54 0XL6100000000000DEDUJV
------------- -------- ------------- ------------- -----------------------
344 4.8380 XLON 10-Dec-21 11:45:54 0XL6100000000000DEDUJU
------------- -------- ------------- ------------- -----------------------
152 4.8370 XLON 10-Dec-21 11:48:17 0XL6100000000000DEDUNN
------------- -------- ------------- ------------- -----------------------
207 4.8350 XLON 10-Dec-21 11:48:34 0XL6100000000000DEDUO5
------------- -------- ------------- ------------- -----------------------
327 4.8360 XLON 10-Dec-21 11:48:34 0XL6A00000000000DEDUJM
------------- -------- ------------- ------------- -----------------------
388 4.8350 XLON 10-Dec-21 11:48:34 0XL6A00000000000DEDUJN
------------- -------- ------------- ------------- -----------------------
888 4.8350 XLON 10-Dec-21 11:48:34 0XL6100000000000DEDUO6
------------- -------- ------------- ------------- -----------------------
110 4.8340 XLON 10-Dec-21 11:48:40 0XL6100000000000DEDUO9
------------- -------- ------------- ------------- -----------------------
450 4.8340 XLON 10-Dec-21 11:48:40 0XL6A00000000000DEDUJR
------------- -------- ------------- ------------- -----------------------
17 4.8360 XLON 10-Dec-21 11:49:04 0XL6100000000000DEDUPD
------------- -------- ------------- ------------- -----------------------
91 4.8360 XLON 10-Dec-21 11:49:04 0XL6100000000000DEDUPF
------------- -------- ------------- ------------- -----------------------
411 4.8360 XLON 10-Dec-21 11:49:04 0XL6A00000000000DEDUKR
------------- -------- ------------- ------------- -----------------------
783 4.8360 XLON 10-Dec-21 11:49:04 0XL6100000000000DEDUPE
------------- -------- ------------- ------------- -----------------------
512 4.8340 XLON 10-Dec-21 11:49:13 0XL6100000000000DEDUPQ
------------- -------- ------------- ------------- -----------------------
823 4.8330 XLON 10-Dec-21 11:49:15 0XL6100000000000DEDUPS
------------- -------- ------------- ------------- -----------------------
440 4.8320 XLON 10-Dec-21 11:49:18 0XL6A00000000000DEDULF
------------- -------- ------------- ------------- -----------------------
79 4.8310 XLON 10-Dec-21 11:49:37 0XL6100000000000DEDUQK
------------- -------- ------------- ------------- -----------------------
669 4.8310 XLON 10-Dec-21 11:49:37 0XL6100000000000DEDUQJ
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
101 4.8300 XLON 10-Dec-21 11:49:50 0XL6100000000000DEDUQU
------------- -------- ------------- ------------- -----------------------
492 4.8300 XLON 10-Dec-21 11:49:50 0XL6A00000000000DEDUMF
------------- -------- ------------- ------------- -----------------------
103 4.8300 XLON 10-Dec-21 11:49:58 0XL6100000000000DEDUR5
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
15 4.8290 XLON 10-Dec-21 11:50:28 0XL6100000000000DEDUS2
------------- -------- ------------- ------------- -----------------------
319 4.8340 XLON 10-Dec-21 11:50:53 0XL6A00000000000DEDUO6
------------- -------- ------------- ------------- -----------------------
147 4.8430 XLON 10-Dec-21 11:51:23 0XL6100000000000DEDUTG
------------- -------- ------------- ------------- -----------------------
11 4.8430 XLON 10-Dec-21 11:51:50 0XL6100000000000DEDUU1
------------- -------- ------------- ------------- -----------------------
85 4.8430 XLON 10-Dec-21 11:51:50 0XL6100000000000DEDUU0
------------- -------- ------------- ------------- -----------------------
165 4.8460 XLON 10-Dec-21 11:51:50 0XL6100000000000DEDUTV
------------- -------- ------------- ------------- -----------------------
12 4.8500 XLON 10-Dec-21 11:58:12 0XL6A00000000000DEDV20
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
277 4.8520 XLON 10-Dec-21 12:01:06 0XL6100000000000DEDVF0
------------- -------- ------------- ------------- -----------------------
1 4.8520 XLON 10-Dec-21 12:03:05 0XL6A00000000000DEDVC8
------------- -------- ------------- ------------- -----------------------
1 4.8520 XLON 10-Dec-21 12:03:05 0XL6A00000000000DEDVC9
------------- -------- ------------- ------------- -----------------------
400 4.8520 XLON 10-Dec-21 12:03:05 0XL6A00000000000DEDVC7
------------- -------- ------------- ------------- -----------------------
2057 4.8520 XLON 10-Dec-21 12:03:05 0XL6A00000000000DEDVC6
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
400 4.8520 XLON 10-Dec-21 12:03:24 0XL6A00000000000DEDVD5
------------- -------- ------------- ------------- -----------------------
403 4.8500 XLON 10-Dec-21 12:04:13 0XL6100000000000DEDVL8
------------- -------- ------------- ------------- -----------------------
529 4.8500 XLON 10-Dec-21 12:04:13 0XL6100000000000DEDVL9
------------- -------- ------------- ------------- -----------------------
567 4.8500 XLON 10-Dec-21 12:04:13 0XL6A00000000000DEDVEB
------------- -------- ------------- ------------- -----------------------
885 4.8500 XLON 10-Dec-21 12:04:13 0XL6A00000000000DEDVEC
------------- -------- ------------- ------------- -----------------------
155 4.8480 XLON 10-Dec-21 12:08:09 0XL6100000000000DEDVRC
------------- -------- ------------- ------------- -----------------------
153 4.8470 XLON 10-Dec-21 12:08:25 0XL6100000000000DEDVRN
------------- -------- ------------- ------------- -----------------------
105 4.8490 XLON 10-Dec-21 12:15:21 0XL6100000000000DEE08K
------------- -------- ------------- ------------- -----------------------
2760 4.8490 XLON 10-Dec-21 12:15:21 0XL6A00000000000DEE02G
------------- -------- ------------- ------------- -----------------------
595 4.8480 XLON 10-Dec-21 12:15:24 0XL6100000000000DEE08N
------------- -------- ------------- ------------- -----------------------
108 4.8540 XLON 10-Dec-21 12:23:30 0XL6100000000000DEE0N4
------------- -------- ------------- ------------- -----------------------
375 4.8540 XLON 10-Dec-21 12:23:30 0XL6100000000000DEE0N3
------------- -------- ------------- ------------- -----------------------
365 4.8530 XLON 10-Dec-21 12:26:21 0XL6100000000000DEE0SG
------------- -------- ------------- ------------- -----------------------
2 4.8560 XLON 10-Dec-21 12:30:05 0XL6A00000000000DEE0SH
------------- -------- ------------- ------------- -----------------------
193 4.8550 XLON 10-Dec-21 12:31:41 0XL6A00000000000DEE0VM
------------- -------- ------------- ------------- -----------------------
800 4.8550 XLON 10-Dec-21 12:31:41 0XL6A00000000000DEE0VL
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
360 4.8560 XLON 10-Dec-21 12:35:02 0XL6100000000000DEE1CE
------------- -------- ------------- ------------- -----------------------
376 4.8550 XLON 10-Dec-21 12:41:02 0XL6100000000000DEE1NN
------------- -------- ------------- ------------- -----------------------
382 4.8550 XLON 10-Dec-21 12:41:02 0XL6A00000000000DEE1GK
------------- -------- ------------- ------------- -----------------------
185 4.8530 XLON 10-Dec-21 12:41:23 0XL6100000000000DEE1O6
------------- -------- ------------- ------------- -----------------------
642 4.8530 XLON 10-Dec-21 12:41:23 0XL6A00000000000DEE1GV
------------- -------- ------------- ------------- -----------------------
127 4.8550 XLON 10-Dec-21 12:44:47 0XL6A00000000000DEE1S2
------------- -------- ------------- ------------- -----------------------
234 4.8550 XLON 10-Dec-21 12:44:47 0XL6A00000000000DEE1S1
------------- -------- ------------- ------------- -----------------------
353 4.8560 XLON 10-Dec-21 12:44:47 0XL6100000000000DEE225
------------- -------- ------------- ------------- -----------------------
342 4.8530 XLON 10-Dec-21 12:49:03 0XL6100000000000DEE2B3
------------- -------- ------------- ------------- -----------------------
44 4.8510 XLON 10-Dec-21 12:50:31 0XL6100000000000DEE2E7
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
223 4.8520 XLON 10-Dec-21 12:50:31 0XL6100000000000DEE2E5
------------- -------- ------------- ------------- -----------------------
303 4.8510 XLON 10-Dec-21 12:50:31 0XL6A00000000000DEE296
------------- -------- ------------- ------------- -----------------------
410 4.8520 XLON 10-Dec-21 12:50:31 0XL6A00000000000DEE294
------------- -------- ------------- ------------- -----------------------
441 4.8510 XLON 10-Dec-21 12:50:31 0XL6A00000000000DEE295
------------- -------- ------------- ------------- -----------------------
3 4.8530 XLON 10-Dec-21 12:58:59 0XL6A00000000000DEE2N7
------------- -------- ------------- ------------- -----------------------
19 4.8530 XLON 10-Dec-21 12:58:59 0XL6A00000000000DEE2N6
------------- -------- ------------- ------------- -----------------------
79 4.8530 XLON 10-Dec-21 12:58:59 0XL6A00000000000DEE2N4
------------- -------- ------------- ------------- -----------------------
202 4.8530 XLON 10-Dec-21 12:58:59 0XL6A00000000000DEE2N5
------------- -------- ------------- ------------- -----------------------
169 4.8510 XLON 10-Dec-21 12:59:52 0XL6100000000000DEE2RM
------------- -------- ------------- ------------- -----------------------
255 4.8500 XLON 10-Dec-21 13:00:20 0XL6100000000000DEE2SM
------------- -------- ------------- ------------- -----------------------
332 4.8500 XLON 10-Dec-21 13:00:20 0XL6100000000000DEE2SP
------------- -------- ------------- ------------- -----------------------
1255 4.8500 XLON 10-Dec-21 13:00:20 0XL6100000000000DEE2SO
------------- -------- ------------- ------------- -----------------------
1750 4.8500 XLON 10-Dec-21 13:00:20 0XL6100000000000DEE2SN
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
230 4.8500 XLON 10-Dec-21 13:07:24 0XL6100000000000DEE37G
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
329 4.8520 XLON 10-Dec-21 13:08:54 0XL6A00000000000DEE38A
------------- -------- ------------- ------------- -----------------------
181 4.8500 XLON 10-Dec-21 13:13:23 0XL6100000000000DEE3FI
------------- -------- ------------- ------------- -----------------------
316 4.8500 XLON 10-Dec-21 13:13:23 0XL6100000000000DEE3FJ
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
301 4.8510 XLON 10-Dec-21 13:15:13 0XL6100000000000DEE3IR
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
223 4.8520 XLON 10-Dec-21 13:23:12 0XL6A00000000000DEE3TS
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
2765 4.8500 XLON 10-Dec-21 13:23:51 0XL6100000000000DEE41F
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
619 4.8610 XLON 10-Dec-21 13:47:33 0XL6A00000000000DEE5MR
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
413 4.8580 XLON 10-Dec-21 14:14:59 0XL6A00000000000DEE7F4
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
1750 4.8500 XLON 10-Dec-21 15:29:51 0XL6100000000000DEEE8R
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
144 4.8490 XLON 10-Dec-21 15:29:56 0XL6100000000000DEEE92
------------- -------- ------------- ------------- -----------------------
226 4.8490 XLON 10-Dec-21 15:29:56 0XL6A00000000000DEEFKU
------------- -------- ------------- ------------- -----------------------
235 4.8490 XLON 10-Dec-21 15:29:56 0XL6A00000000000DEEFKT
------------- -------- ------------- ------------- -----------------------
289 4.8490 XLON 10-Dec-21 15:29:56 0XL6A00000000000DEEFKV
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
119 4.8490 XLON 10-Dec-21 15:29:59 0XL6100000000000DEEE98
------------- -------- ------------- ------------- -----------------------
77 4.8480 XLON 10-Dec-21 15:31:04 0XL6100000000000DEEECB
------------- -------- ------------- ------------- -----------------------
770 4.8490 XLON 10-Dec-21 15:31:04 0XL6100000000000DEEEC8
------------- -------- ------------- ------------- -----------------------
1670 4.8490 XLON 10-Dec-21 15:31:04 0XL6100000000000DEEEC7
------------- -------- ------------- ------------- -----------------------
1756 4.8490 XLON 10-Dec-21 15:31:04 0XL6100000000000DEEEC9
------------- -------- ------------- ------------- -----------------------
30 4.8500 XLON 10-Dec-21 15:31:18 0XL6100000000000DEEEE4
------------- -------- ------------- ------------- -----------------------
36 4.8500 XLON 10-Dec-21 15:31:20 0XL6100000000000DEEEE5
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
104 4.8480 XLON 10-Dec-21 15:33:24 0XL6100000000000DEEEKH
------------- -------- ------------- ------------- -----------------------
193 4.8490 XLON 10-Dec-21 15:33:24 0XL6100000000000DEEEKI
------------- -------- ------------- ------------- -----------------------
309 4.8490 XLON 10-Dec-21 15:33:24 0XL6100000000000DEEEKK
------------- -------- ------------- ------------- -----------------------
400 4.8490 XLON 10-Dec-21 15:33:24 0XL6100000000000DEEEKJ
------------- -------- ------------- ------------- -----------------------
1581 4.8480 XLON 10-Dec-21 15:33:24 0XL6100000000000DEEEKG
------------- -------- ------------- ------------- -----------------------
2183 4.8490 XLON 10-Dec-21 15:33:24 0XL6100000000000DEEEKF
------------- -------- ------------- ------------- -----------------------
163 4.8490 XLON 10-Dec-21 15:33:25 0XL6A00000000000DEEG2L
------------- -------- ------------- ------------- -----------------------
84 4.8490 XLON 10-Dec-21 15:33:29 0XL6A00000000000DEEG2R
------------- -------- ------------- ------------- -----------------------
400 4.8490 XLON 10-Dec-21 15:33:58 0XL6100000000000DEEEMH
------------- -------- ------------- ------------- -----------------------
400 4.8490 XLON 10-Dec-21 15:34:02 0XL6100000000000DEEEN4
------------- -------- ------------- ------------- -----------------------
33 4.8490 XLON 10-Dec-21 15:34:12 0XL6100000000000DEEEO3
------------- -------- ------------- ------------- -----------------------
400 4.8490 XLON 10-Dec-21 15:34:27 0XL6100000000000DEEEOT
------------- -------- ------------- ------------- -----------------------
39 4.8490 XLON 10-Dec-21 15:34:28 0XL6A00000000000DEEG7I
------------- -------- ------------- ------------- -----------------------
90 4.8490 XLON 10-Dec-21 15:34:29 0XL6100000000000DEEEP3
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
560 4.8490 XLON 10-Dec-21 15:36:31 0XL6100000000000DEEEVN
------------- -------- ------------- ------------- -----------------------
30 4.8540 XLON 10-Dec-21 15:40:13 0XL6A00000000000DEEGRC
------------- -------- ------------- ------------- -----------------------
91 4.8540 XLON 10-Dec-21 15:40:13 0XL6A00000000000DEEGRB
------------- -------- ------------- ------------- -----------------------
281 4.8540 XLON 10-Dec-21 15:40:13 0XL6A00000000000DEEGRD
------------- -------- ------------- ------------- -----------------------
457 4.8540 XLON 10-Dec-21 15:40:13 0XL6A00000000000DEEGRA
------------- -------- ------------- ------------- -----------------------
800 4.8540 XLON 10-Dec-21 15:40:13 0XL6A00000000000DEEGR9
------------- -------- ------------- ------------- -----------------------
193 4.8520 XLON 10-Dec-21 15:42:43 0XL6A00000000000DEEH21
------------- -------- ------------- ------------- -----------------------
862 4.8520 XLON 10-Dec-21 15:42:43 0XL6A00000000000DEEH1V
------------- -------- ------------- ------------- -----------------------
1006 4.8510 XLON 10-Dec-21 15:42:43 0XL6A00000000000DEEH20
------------- -------- ------------- ------------- -----------------------
489 4.8540 XLON 10-Dec-21 15:46:04 0XL6100000000000DEEFQH
------------- -------- ------------- ------------- -----------------------
247 4.8500 XLON 10-Dec-21 15:50:43 0XL6100000000000DEEG6O
------------- -------- ------------- ------------- -----------------------
657 4.8500 XLON 10-Dec-21 15:50:59 0XL6100000000000DEEG75
------------- -------- ------------- ------------- -----------------------
2002 4.8500 XLON 10-Dec-21 15:50:59 0XL6100000000000DEEG74
------------- -------- ------------- ------------- -----------------------
3000 4.8500 XLON 10-Dec-21 15:51:10 0XL6A00000000000DEEHQJ
------------- -------- ------------- ------------- -----------------------
143 4.8490 XLON 10-Dec-21 15:51:18 0XL6100000000000DEEG8E
------------- -------- ------------- ------------- -----------------------
1581 4.8490 XLON 10-Dec-21 15:51:18 0XL6A00000000000DEEHR4
------------- -------- ------------- ------------- -----------------------
108 4.8510 XLON 10-Dec-21 15:51:52 0XL6100000000000DEEG9U
------------- -------- ------------- ------------- -----------------------
2361 4.8500 XLON 10-Dec-21 15:51:55 0XL6100000000000DEEGAA
------------- -------- ------------- ------------- -----------------------
1256 4.8550 XLON 10-Dec-21 15:52:23 0XL6A00000000000DEEHVC
------------- -------- ------------- ------------- -----------------------
1334 4.8550 XLON 10-Dec-21 15:52:23 0XL6A00000000000DEEHVD
------------- -------- ------------- ------------- -----------------------
192 4.8560 XLON 10-Dec-21 15:56:37 0XL6A00000000000DEEIAL
------------- -------- ------------- ------------- -----------------------
70 4.8540 XLON 10-Dec-21 15:56:40 0XL6100000000000DEEGL6
------------- -------- ------------- ------------- -----------------------
193 4.8540 XLON 10-Dec-21 15:57:39 0XL6100000000000DEEGNT
------------- -------- ------------- ------------- -----------------------
735 4.8540 XLON 10-Dec-21 15:57:39 0XL6A00000000000DEEIDE
------------- -------- ------------- ------------- -----------------------
1186 4.8540 XLON 10-Dec-21 15:57:39 0XL6A00000000000DEEIDF
------------- -------- ------------- ------------- -----------------------
1424 4.8540 XLON 10-Dec-21 15:57:39 0XL6A00000000000DEEIDD
------------- -------- ------------- ------------- -----------------------
163 4.8530 XLON 10-Dec-21 15:59:21 0XL6100000000000DEEGSG
------------- -------- ------------- ------------- -----------------------
1010 4.8530 XLON 10-Dec-21 15:59:21 0XL6A00000000000DEEIID
------------- -------- ------------- ------------- -----------------------
83 4.8500 XLON 10-Dec-21 15:59:22 0XL6100000000000DEEGSJ
------------- -------- ------------- ------------- -----------------------
8691 4.8500 XLON 10-Dec-21 15:59:22 0XL6100000000000DEEGSI
------------- -------- ------------- ------------- -----------------------
2487 4.8500 XLON 10-Dec-21 16:04:05 0XL6100000000000DEEHB3
------------- -------- ------------- ------------- -----------------------
6162 4.8500 XLON 10-Dec-21 16:04:05 0XL6100000000000DEEHB4
------------- -------- ------------- ------------- -----------------------
411 4.8510 XLON 10-Dec-21 16:05:19 0XL6A00000000000DEEJ7G
------------- -------- ------------- ------------- -----------------------
256 4.8500 XLON 10-Dec-21 16:05:21 0XL6100000000000DEEHEP
------------- -------- ------------- ------------- -----------------------
288 4.8510 XLON 10-Dec-21 16:07:41 0XL6100000000000DEEHMV
------------- -------- ------------- ------------- -----------------------
62 4.8510 XLON 10-Dec-21 16:07:43 0XL6100000000000DEEHN1
------------- -------- ------------- ------------- -----------------------
112 4.8510 XLON 10-Dec-21 16:07:43 0XL6100000000000DEEHN0
------------- -------- ------------- ------------- -----------------------
486 4.8490 XLON 10-Dec-21 16:09:19 0XL6A00000000000DEEJMF
------------- -------- ------------- ------------- -----------------------
8545 4.8490 XLON 10-Dec-21 16:09:19 0XL6100000000000DEEHSB
------------- -------- ------------- ------------- -----------------------
98 4.8490 XLON 10-Dec-21 16:12:31 0XL6100000000000DEEI7C
------------- -------- ------------- ------------- -----------------------
160 4.8490 XLON 10-Dec-21 16:12:31 0XL6100000000000DEEI7E
------------- -------- ------------- ------------- -----------------------
174 4.8480 XLON 10-Dec-21 16:12:31 0XL6100000000000DEEI75
------------- -------- ------------- ------------- -----------------------
193 4.8480 XLON 10-Dec-21 16:12:31 0XL6100000000000DEEI7B
------------- -------- ------------- ------------- -----------------------
230 4.8480 XLON 10-Dec-21 16:12:31 0XL6100000000000DEEI78
------------- -------- ------------- ------------- -----------------------
314 4.8480 XLON 10-Dec-21 16:12:31 0XL6100000000000DEEI76
------------- -------- ------------- ------------- -----------------------
317 4.8480 XLON 10-Dec-21 16:12:31 0XL6100000000000DEEI79
------------- -------- ------------- ------------- -----------------------
323 4.8480 XLON 10-Dec-21 16:12:31 0XL6A00000000000DEEK22
------------- -------- ------------- ------------- -----------------------
376 4.8490 XLON 10-Dec-21 16:12:31 0XL6A00000000000DEEK26
------------- -------- ------------- ------------- -----------------------
400 4.8490 XLON 10-Dec-21 16:12:31 0XL6100000000000DEEI7D
------------- -------- ------------- ------------- -----------------------
496 4.8480 XLON 10-Dec-21 16:12:31 0XL6A00000000000DEEK24
------------- -------- ------------- ------------- -----------------------
553 4.8490 XLON 10-Dec-21 16:12:31 0XL6100000000000DEEI7F
------------- -------- ------------- ------------- -----------------------
600 4.8490 XLON 10-Dec-21 16:12:31 0XL6A00000000000DEEK27
------------- -------- ------------- ------------- -----------------------
744 4.8480 XLON 10-Dec-21 16:12:31 0XL6100000000000DEEI7H
------------- -------- ------------- ------------- -----------------------
1043 4.8480 XLON 10-Dec-21 16:12:31 0XL6A00000000000DEEK23
------------- -------- ------------- ------------- -----------------------
2685 4.8480 XLON 10-Dec-21 16:12:31 0XL6100000000000DEEI77
------------- -------- ------------- ------------- -----------------------
151 4.8490 XLON 10-Dec-21 16:15:40 0XL6A00000000000DEEKEC
------------- -------- ------------- ------------- -----------------------
299 4.8490 XLON 10-Dec-21 16:15:40 0XL6100000000000DEEIHG
------------- -------- ------------- ------------- -----------------------
227 4.8490 XLON 10-Dec-21 16:15:50 0XL6100000000000DEEIHV
------------- -------- ------------- ------------- -----------------------
1434 4.8490 XLON 10-Dec-21 16:15:50 0XL6A00000000000DEEKET
------------- -------- ------------- ------------- -----------------------
255 4.8490 XLON 10-Dec-21 16:19:09 0XL6100000000000DEEITU
------------- -------- ------------- ------------- -----------------------
49 4.8490 XLON 10-Dec-21 16:20:31 0XL6100000000000DEEJ4F
------------- -------- ------------- ------------- -----------------------
94 4.8490 XLON 10-Dec-21 16:20:31 0XL6A00000000000DEEL44
------------- -------- ------------- ------------- -----------------------
180 4.8490 XLON 10-Dec-21 16:20:31 0XL6A00000000000DEEL43
------------- -------- ------------- ------------- -----------------------
400 4.8490 XLON 10-Dec-21 16:20:31 0XL6A00000000000DEEL45
------------- -------- ------------- ------------- -----------------------
405 4.8490 XLON 10-Dec-21 16:20:31 0XL6100000000000DEEJ4G
------------- -------- ------------- ------------- -----------------------
451 4.8490 XLON 10-Dec-21 16:20:31 0XL6A00000000000DEEL46
------------- -------- ------------- ------------- -----------------------
4256 4.8480 XLON 10-Dec-21 16:20:31 0XL6A00000000000DEEL42
------------- -------- ------------- ------------- -----------------------
5379 4.8480 XLON 10-Dec-21 16:20:31 0XL6100000000000DEEJ4E
------------- -------- ------------- ------------- -----------------------
388 4.8500 XLON 10-Dec-21 16:24:03 0XL6100000000000DEEJHE
------------- -------- ------------- ------------- -----------------------
1574 4.8500 XLON 10-Dec-21 16:24:03 0XL6100000000000DEEJHF
------------- -------- ------------- ------------- -----------------------
1992 4.8500 XLON 10-Dec-21 16:24:47 0XL6100000000000DEEJK4
------------- -------- ------------- ------------- -----------------------
237 4.8500 XLON 10-Dec-21 16:25:22 0XL6100000000000DEEJO5
------------- -------- ------------- ------------- -----------------------
299 4.8500 XLON 10-Dec-21 16:25:22 0XL6100000000000DEEJO6
------------- -------- ------------- ------------- -----------------------
261 4.8510 XLON 10-Dec-21 16:25:23 0XL6100000000000DEEJOF
------------- -------- ------------- ------------- -----------------------
3489 4.8500 XLON 10-Dec-21 16:25:27 0XL6A00000000000DEELQ7
------------- -------- ------------- ------------- -----------------------
6321 4.8500 XLON 10-Dec-21 16:25:27 0XL6100000000000DEEJP0
------------- -------- ------------- ------------- -----------------------
176 4.8500 XLON 10-Dec-21 16:25:43 0XL6100000000000DEEJPU
------------- -------- ------------- ------------- -----------------------
111 4.8500 XLON 10-Dec-21 16:26:24 0XL6100000000000DEEJSI
------------- -------- ------------- ------------- -----------------------
3735 4.8490 XLON 10-Dec-21 16:27:35 0XL6100000000000DEEJVQ
------------- -------- ------------- ------------- -----------------------
4867 4.8490 XLON 10-Dec-21 16:27:35 0XL6100000000000DEEJVR
------------- -------- ------------- ------------- -----------------------
5145 4.8490 XLON 10-Dec-21 16:27:35 0XL6A00000000000DEEM1F
------------- -------- ------------- ------------- -----------------------
493 4.8490 XLON 10-Dec-21 16:27:44 0XL6A00000000000DEEM23
------------- -------- ------------- ------------- -----------------------
423 4.8480 XLON 10-Dec-21 16:28:04 0XL6100000000000DEEK1E
------------- -------- ------------- ------------- -----------------------
107 4.8500 XLON 10-Dec-21 16:28:27 0XL6A00000000000DEEM41
------------- -------- ------------- ------------- -----------------------
983 4.8500 XLON 10-Dec-21 16:28:27 0XL6A00000000000DEEM40
------------- -------- ------------- ------------- -----------------------
503 4.8500 XLON 10-Dec-21 16:28:38 0XL6A00000000000DEEM51
------------- -------- ------------- ------------- -----------------------
340 4.8550 XLON 10-Dec-21 16:29:53 0XL6100000000000DEEKF4
------------- -------- ------------- ------------- -----------------------
438 4.8530 XLON 10-Dec-21 16:29:53 0XL6100000000000DEEKF3
------------- -------- ------------- ------------- -----------------------
60 4.8550 XLON 10-Dec-21 16:29:54 0XL6A00000000000DEEMK2
------------- -------- ------------- ------------- -----------------------
1326 4.8580 XLON 10-Dec-21 16:29:57 0XL6A00000000000DEEMLL
------------- -------- ------------- ------------- -----------------------
3935 4.8580 XLON 10-Dec-21 16:29:57 0XL6A00000000000DEEMLK
------------- -------- ------------- ------------- -----------------------
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END
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(END) Dow Jones Newswires
December 13, 2021 02:00 ET (07:00 GMT)
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