Royal Mail PLC Transaction in Own Shares (6902W)
24 Diciembre 2021 - 12:59AM
UK Regulatory
TIDMRMG
RNS Number : 6902W
Royal Mail PLC
24 December 2021
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
24 December 2021
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 23 December 2021 it had purchased
a total 17,217 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 17,217 0 0
------------- ----------- -----------
Highest price paid (per GBP 5.1200 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Lowest price paid (per GBP 5.0320 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Volume weighted average GBP 5.0812 GBP 0.0000 GBP 0.0000
price paid (per ordinary
share)
------------- ----------- -----------
The purchases form part of the Company's share buyback programme
announced on 18 November 2021 .
Following settlement of the above purchases and cancellation of
the purchased ordinary shares, the Company's
total number of ordinary shares in issue shall be 996,715,509 ordinary shares.
The Company does not hold any ordinary shares in treasury which
are not due for cancellation imminently,
therefore following the above purchases total voting rights are 996,715,509 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the detailed breakdown of
individual trades made by Merrill Lynch International on behalf of
the Company as part of the share buyback programme is set out
below.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
Schedule of Purchases - Individual Transactions
Issuer Name Royal Mail plc
LEI 213800TCZZU84G8Z2M70
----------------------------
ISIN GB00BDVZYZ77
----------------------------
Intermediary Name Merrill Lynch International
----------------------------
Intermediary Code MLILGB3LELE
----------------------------
Timezone GMT
----------------------------
Currency GBP
----------------------------
Number Price Per Trading Venue Date of Time of Transaction reference
of Shares Share (GBP) Transaction transaction
2 5.0480 XLON 23-Dec-21 08:33:42 0XL6100000000000AS0SOV
------------- -------------- ------------- ------------- -----------------------
52 5.0480 XLON 23-Dec-21 08:33:42 0XL6A00000000000AS0SNH
------------- -------------- ------------- ------------- -----------------------
2 5.0480 XLON 23-Dec-21 09:00:00 0XL6100000000000AS0V3B
------------- -------------- ------------- ------------- -----------------------
40 5.0520 XLON 23-Dec-21 09:09:46 0XL6A00000000000AS0V77
------------- -------------- ------------- ------------- -----------------------
84 5.0520 XLON 23-Dec-21 09:13:58 0XL6A00000000000AS0VGA
------------- -------------- ------------- ------------- -----------------------
3 5.0620 XLON 23-Dec-21 09:16:55 0XL6100000000000AS1086
------------- -------------- ------------- ------------- -----------------------
53 5.0620 XLON 23-Dec-21 09:16:55 0XL6A00000000000AS0VKP
------------- -------------- ------------- ------------- -----------------------
39 5.0620 XLON 23-Dec-21 09:17:19 0XL6A00000000000AS0VLU
------------- -------------- ------------- ------------- -----------------------
56 5.0580 XLON 23-Dec-21 09:25:53 0XL6A00000000000AS1042
------------- -------------- ------------- ------------- -----------------------
2 5.0560 XLON 23-Dec-21 09:26:00 0XL6100000000000AS10R4
------------- -------------- ------------- ------------- -----------------------
2 5.0520 XLON 23-Dec-21 09:28:00 0XL6100000000000AS10UT
------------- -------------- ------------- ------------- -----------------------
43 5.0520 XLON 23-Dec-21 09:28:00 0XL6A00000000000AS1082
------------- -------------- ------------- ------------- -----------------------
42 5.0500 XLON 23-Dec-21 09:31:05 0XL6A00000000000AS10DB
------------- -------------- ------------- ------------- -----------------------
40 5.0480 XLON 23-Dec-21 09:31:08 0XL6A00000000000AS10DD
------------- -------------- ------------- ------------- -----------------------
49 5.0480 XLON 23-Dec-21 09:40:02 0XL6A00000000000AS10TM
------------- -------------- ------------- ------------- -----------------------
73 5.0500 XLON 23-Dec-21 09:44:40 0XL6A00000000000AS114R
------------- -------------- ------------- ------------- -----------------------
3 5.0460 XLON 23-Dec-21 09:53:27 0XL6100000000000AS12LK
------------- -------------- ------------- ------------- -----------------------
69 5.0460 XLON 23-Dec-21 09:53:27 0XL6A00000000000AS11IS
------------- -------------- ------------- ------------- -----------------------
2 5.0440 XLON 23-Dec-21 09:53:53 0XL6100000000000AS12MS
------------- -------------- ------------- ------------- -----------------------
85 5.0440 XLON 23-Dec-21 09:53:53 0XL6A00000000000AS11JQ
------------- -------------- ------------- ------------- -----------------------
2 5.0460 XLON 23-Dec-21 10:10:05 0XL6100000000000AS13QE
------------- -------------- ------------- ------------- -----------------------
17 5.0460 XLON 23-Dec-21 10:10:05 0XL6A00000000000AS12EN
------------- -------------- ------------- ------------- -----------------------
110 5.0460 XLON 23-Dec-21 10:10:05 0XL6A00000000000AS12EM
------------- -------------- ------------- ------------- -----------------------
3 5.0460 XLON 23-Dec-21 10:10:20 0XL6100000000000AS13R6
------------- -------------- ------------- ------------- -----------------------
127 5.0460 XLON 23-Dec-21 10:10:20 0XL6A00000000000AS12FF
------------- -------------- ------------- ------------- -----------------------
5 5.0500 XLON 23-Dec-21 10:23:11 0XL6100000000000AS14OF
------------- -------------- ------------- ------------- -----------------------
220 5.0500 XLON 23-Dec-21 10:23:11 0XL6A00000000000AS135V
------------- -------------- ------------- ------------- -----------------------
3 5.0460 XLON 23-Dec-21 10:34:52 0XL6100000000000AS15I4
------------- -------------- ------------- ------------- -----------------------
152 5.0460 XLON 23-Dec-21 10:34:52 0XL6A00000000000AS13QE
------------- -------------- ------------- ------------- -----------------------
2 5.0420 XLON 23-Dec-21 10:35:05 0XL6100000000000AS15I9
------------- -------------- ------------- ------------- -----------------------
55 5.0420 XLON 23-Dec-21 10:35:05 0XL6A00000000000AS13QM
------------- -------------- ------------- ------------- -----------------------
109 5.0420 XLON 23-Dec-21 10:35:05 0XL6A00000000000AS13QN
------------- -------------- ------------- ------------- -----------------------
3 5.0420 XLON 23-Dec-21 10:37:29 0XL6100000000000AS15OA
------------- -------------- ------------- ------------- -----------------------
5 5.0380 XLON 23-Dec-21 10:37:29 0XL6100000000000AS15OB
------------- -------------- ------------- ------------- -----------------------
38 5.0400 XLON 23-Dec-21 10:37:29 0XL6A00000000000AS13VT
------------- -------------- ------------- ------------- -----------------------
103 5.0380 XLON 23-Dec-21 10:37:29 0XL6A00000000000AS13VV
------------- -------------- ------------- ------------- -----------------------
126 5.0420 XLON 23-Dec-21 10:37:29 0XL6A00000000000AS13VS
------------- -------------- ------------- ------------- -----------------------
58 5.0320 XLON 23-Dec-21 10:37:46 0XL6A00000000000AS140K
------------- -------------- ------------- ------------- -----------------------
4 5.0400 XLON 23-Dec-21 10:41:00 0XL6100000000000AS15VM
------------- -------------- ------------- ------------- -----------------------
2 5.0400 XLON 23-Dec-21 10:47:50 0XL6100000000000AS16E1
------------- -------------- ------------- ------------- -----------------------
55 5.0380 XLON 23-Dec-21 10:47:50 0XL6A00000000000AS14GT
------------- -------------- ------------- ------------- -----------------------
154 5.0400 XLON 23-Dec-21 10:47:50 0XL6A00000000000AS14GS
------------- -------------- ------------- ------------- -----------------------
130 5.0380 XLON 23-Dec-21 10:50:04 0XL6A00000000000AS14KL
------------- -------------- ------------- ------------- -----------------------
111 5.0380 XLON 23-Dec-21 11:00:38 0XL6A00000000000AS157P
------------- -------------- ------------- ------------- -----------------------
8 5.0420 XLON 23-Dec-21 11:01:18 0XL6100000000000AS17F7
------------- -------------- ------------- ------------- -----------------------
4 5.0400 XLON 23-Dec-21 11:07:43 0XL6100000000000AS17UQ
------------- -------------- ------------- ------------- -----------------------
157 5.0400 XLON 23-Dec-21 11:07:43 0XL6A00000000000AS15J6
------------- -------------- ------------- ------------- -----------------------
10 5.0540 XLON 23-Dec-21 11:25:23 0XL6100000000000AS193U
------------- -------------- ------------- ------------- -----------------------
8 5.0600 XLON 23-Dec-21 11:29:42 0XL6100000000000AS19DF
------------- -------------- ------------- ------------- -----------------------
496 5.0600 XLON 23-Dec-21 11:29:42 0XL6A00000000000AS16QH
------------- -------------- ------------- ------------- -----------------------
4 5.0580 XLON 23-Dec-21 11:29:43 0XL6100000000000AS19DG
------------- -------------- ------------- ------------- -----------------------
4 5.0580 XLON 23-Dec-21 11:32:24 0XL6100000000000AS19KG
------------- -------------- ------------- ------------- -----------------------
65 5.0580 XLON 23-Dec-21 11:32:24 0XL6A00000000000AS16V2
------------- -------------- ------------- ------------- -----------------------
95 5.0580 XLON 23-Dec-21 11:32:24 0XL6A00000000000AS16V0
------------- -------------- ------------- ------------- -----------------------
176 5.0580 XLON 23-Dec-21 11:32:24 0XL6A00000000000AS16V1
------------- -------------- ------------- ------------- -----------------------
3 5.0560 XLON 23-Dec-21 11:39:39 0XL6100000000000AS1A56
------------- -------------- ------------- ------------- -----------------------
3 5.0600 XLON 23-Dec-21 11:46:29 0XL6100000000000AS1AIN
------------- -------------- ------------- ------------- -----------------------
361 5.0600 XLON 23-Dec-21 11:46:29 0XL6A00000000000AS17JQ
------------- -------------- ------------- ------------- -----------------------
5 5.0580 XLON 23-Dec-21 11:48:02 0XL6100000000000AS1AND
------------- -------------- ------------- ------------- -----------------------
300 5.0580 XLON 23-Dec-21 11:48:02 0XL6A00000000000AS17MH
------------- -------------- ------------- ------------- -----------------------
3 5.0580 XLON 23-Dec-21 11:48:21 0XL6100000000000AS1AOK
------------- -------------- ------------- ------------- -----------------------
205 5.0580 XLON 23-Dec-21 11:48:21 0XL6A00000000000AS17N3
------------- -------------- ------------- ------------- -----------------------
4 5.0620 XLON 23-Dec-21 12:04:14 0XL6100000000000AS1BSO
------------- -------------- ------------- ------------- -----------------------
217 5.0620 XLON 23-Dec-21 12:04:14 0XL6A00000000000AS18GT
------------- -------------- ------------- ------------- -----------------------
9 5.0660 XLON 23-Dec-21 12:10:35 0XL6100000000000AS1C9V
------------- -------------- ------------- ------------- -----------------------
142 5.0660 XLON 23-Dec-21 12:10:35 0XL6A00000000000AS18RL
------------- -------------- ------------- ------------- -----------------------
178 5.0660 XLON 23-Dec-21 12:10:35 0XL6A00000000000AS18RK
------------- -------------- ------------- ------------- -----------------------
9 5.0660 XLON 23-Dec-21 12:23:21 0XL6100000000000AS1D2I
------------- -------------- ------------- ------------- -----------------------
303 5.0660 XLON 23-Dec-21 12:23:21 0XL6A00000000000AS19FE
------------- -------------- ------------- ------------- -----------------------
11 5.0720 XLON 23-Dec-21 12:39:24 0XL6100000000000AS1E3I
------------- -------------- ------------- ------------- -----------------------
9 5.0720 XLON 23-Dec-21 13:01:11 0XL6100000000000AS1FCD
------------- -------------- ------------- ------------- -----------------------
110 5.0720 XLON 23-Dec-21 13:01:11 0XL6A00000000000AS1B4K
------------- -------------- ------------- ------------- -----------------------
500 5.0740 XLON 23-Dec-21 13:01:11 0XL6A00000000000AS1B4M
------------- -------------- ------------- ------------- -----------------------
1629 5.0720 XLON 23-Dec-21 13:01:11 0XL6A00000000000AS1B4J
------------- -------------- ------------- ------------- -----------------------
69 5.0740 XLON 23-Dec-21 13:03:58 0XL6A00000000000AS1B8O
------------- -------------- ------------- ------------- -----------------------
220 5.0760 XLON 23-Dec-21 13:23:29 0XL6A00000000000AS1C40
------------- -------------- ------------- ------------- -----------------------
272 5.0760 XLON 23-Dec-21 13:23:32 0XL6A00000000000AS1C48
------------- -------------- ------------- ------------- -----------------------
21 5.0760 XLON 23-Dec-21 13:28:22 0XL6100000000000AS1H43
------------- -------------- ------------- ------------- -----------------------
151 5.0760 XLON 23-Dec-21 13:28:22 0XL6A00000000000AS1CBN
------------- -------------- ------------- ------------- -----------------------
14 5.0760 XLON 23-Dec-21 13:28:25 0XL6100000000000AS1H45
------------- -------------- ------------- ------------- -----------------------
185 5.0760 XLON 23-Dec-21 13:28:25 0XL6A00000000000AS1CBS
------------- -------------- ------------- ------------- -----------------------
13 5.0760 XLON 23-Dec-21 13:28:26 0XL6A00000000000AS1CBT
------------- -------------- ------------- ------------- -----------------------
8 5.0760 XLON 23-Dec-21 13:28:28 0XL6100000000000AS1H49
------------- -------------- ------------- ------------- -----------------------
105 5.0760 XLON 23-Dec-21 13:28:28 0XL6A00000000000AS1CC0
------------- -------------- ------------- ------------- -----------------------
6 5.0760 XLON 23-Dec-21 13:28:31 0XL6100000000000AS1H4C
------------- -------------- ------------- ------------- -----------------------
73 5.0760 XLON 23-Dec-21 13:28:31 0XL6A00000000000AS1CC2
------------- -------------- ------------- ------------- -----------------------
4 5.0760 XLON 23-Dec-21 13:28:34 0XL6100000000000AS1H4E
------------- -------------- ------------- ------------- -----------------------
38 5.0760 XLON 23-Dec-21 13:28:34 0XL6A00000000000AS1CC4
------------- -------------- ------------- ------------- -----------------------
2 5.0760 XLON 23-Dec-21 13:28:37 0XL6100000000000AS1H4H
------------- -------------- ------------- ------------- -----------------------
80 5.0760 XLON 23-Dec-21 13:28:37 0XL6A00000000000AS1CC9
------------- -------------- ------------- ------------- -----------------------
4 5.0760 XLON 23-Dec-21 13:28:40 0XL6100000000000AS1H4M
------------- -------------- ------------- ------------- -----------------------
2 5.0800 XLON 23-Dec-21 13:34:40 0XL6100000000000AS1HJU
------------- -------------- ------------- ------------- -----------------------
6 5.0780 XLON 23-Dec-21 13:50:08 0XL6100000000000AS1INI
------------- -------------- ------------- ------------- -----------------------
128 5.0780 XLON 23-Dec-21 13:50:08 0XL6A00000000000AS1DHO
------------- -------------- ------------- ------------- -----------------------
5 5.1040 XLON 23-Dec-21 13:52:19 0XL6100000000000AS1ISE
------------- -------------- ------------- ------------- -----------------------
286 5.1020 XLON 23-Dec-21 13:52:19 0XL6A00000000000AS1DLV
------------- -------------- ------------- ------------- -----------------------
4 5.1100 XLON 23-Dec-21 13:53:24 0XL6100000000000AS1IVS
------------- -------------- ------------- ------------- -----------------------
242 5.1100 XLON 23-Dec-21 13:53:24 0XL6A00000000000AS1DN3
------------- -------------- ------------- ------------- -----------------------
3 5.1140 XLON 23-Dec-21 13:55:11 0XL6100000000000AS1J54
------------- -------------- ------------- ------------- -----------------------
79 5.1140 XLON 23-Dec-21 13:55:11 0XL6A00000000000AS1DR0
------------- -------------- ------------- ------------- -----------------------
106 5.1140 XLON 23-Dec-21 13:55:11 0XL6A00000000000AS1DR1
------------- -------------- ------------- ------------- -----------------------
2 5.1180 XLON 23-Dec-21 13:56:06 0XL6100000000000AS1J7T
------------- -------------- ------------- ------------- -----------------------
4 5.1160 XLON 23-Dec-21 13:56:54 0XL6100000000000AS1JA7
------------- -------------- ------------- ------------- -----------------------
91 5.1140 XLON 23-Dec-21 13:56:54 0XL6A00000000000AS1DV9
------------- -------------- ------------- ------------- -----------------------
112 5.1200 XLON 23-Dec-21 13:56:54 0XL6A00000000000AS1DV8
------------- -------------- ------------- ------------- -----------------------
85 5.1080 XLON 23-Dec-21 13:56:55 0XL6A00000000000AS1DVH
------------- -------------- ------------- ------------- -----------------------
2 5.1060 XLON 23-Dec-21 13:57:34 0XL6100000000000AS1JC5
------------- -------------- ------------- ------------- -----------------------
39 5.1060 XLON 23-Dec-21 13:57:34 0XL6A00000000000AS1E0J
------------- -------------- ------------- ------------- -----------------------
21 5.1040 XLON 23-Dec-21 13:58:10 0XL6A00000000000AS1E1C
------------- -------------- ------------- ------------- -----------------------
33 5.1040 XLON 23-Dec-21 13:58:10 0XL6A00000000000AS1E1B
------------- -------------- ------------- ------------- -----------------------
3 5.0960 XLON 23-Dec-21 14:00:14 0XL6100000000000AS1JJF
------------- -------------- ------------- ------------- -----------------------
62 5.0960 XLON 23-Dec-21 14:00:14 0XL6A00000000000AS1E62
------------- -------------- ------------- ------------- -----------------------
48 5.0880 XLON 23-Dec-21 14:00:50 0XL6A00000000000AS1E7N
------------- -------------- ------------- ------------- -----------------------
49 5.0860 XLON 23-Dec-21 14:10:50 0XL6A00000000000AS1EUU
------------- -------------- ------------- ------------- -----------------------
2 5.0840 XLON 23-Dec-21 14:13:03 0XL6100000000000AS1KNE
------------- -------------- ------------- ------------- -----------------------
27 5.0840 XLON 23-Dec-21 14:13:03 0XL6A00000000000AS1F3J
------------- -------------- ------------- ------------- -----------------------
97 5.0840 XLON 23-Dec-21 14:13:03 0XL6A00000000000AS1F3K
------------- -------------- ------------- ------------- -----------------------
6 5.0920 XLON 23-Dec-21 14:25:27 0XL6100000000000AS1LMU
------------- -------------- ------------- ------------- -----------------------
228 5.0920 XLON 23-Dec-21 14:25:27 0XL6A00000000000AS1FRH
------------- -------------- ------------- ------------- -----------------------
67 5.1040 XLON 23-Dec-21 14:42:54 0XL6A00000000000AS1HR6
------------- -------------- ------------- ------------- -----------------------
427 5.1040 XLON 23-Dec-21 14:42:54 0XL6A00000000000AS1HR7
------------- -------------- ------------- ------------- -----------------------
9 5.1000 XLON 23-Dec-21 14:44:07 0XL6100000000000AS1OJT
------------- -------------- ------------- ------------- -----------------------
390 5.1000 XLON 23-Dec-21 14:44:07 0XL6A00000000000AS1HUI
------------- -------------- ------------- ------------- -----------------------
9 5.0980 XLON 23-Dec-21 14:54:22 0XL6100000000000AS1Q4O
------------- -------------- ------------- ------------- -----------------------
22 5.0960 XLON 23-Dec-21 14:54:22 0XL6A00000000000AS1J4I
------------- -------------- ------------- ------------- -----------------------
47 5.0980 XLON 23-Dec-21 14:54:22 0XL6A00000000000AS1J4F
------------- -------------- ------------- ------------- -----------------------
98 5.0980 XLON 23-Dec-21 14:54:22 0XL6A00000000000AS1J4E
------------- -------------- ------------- ------------- -----------------------
133 5.0960 XLON 23-Dec-21 14:54:22 0XL6A00000000000AS1J4H
------------- -------------- ------------- ------------- -----------------------
10 5.1000 XLON 23-Dec-21 15:00:02 0XL6100000000000AS1QVU
------------- -------------- ------------- ------------- -----------------------
276 5.1000 XLON 23-Dec-21 15:00:02 0XL6A00000000000AS1JN4
------------- -------------- ------------- ------------- -----------------------
43 5.1060 XLON 23-Dec-21 15:27:03 0XL6A00000000000AS1MOA
------------- -------------- ------------- ------------- -----------------------
17 5.1040 XLON 23-Dec-21 15:27:45 0XL6100000000000AS1UOU
------------- -------------- ------------- ------------- -----------------------
662 5.1040 XLON 23-Dec-21 15:27:45 0XL6A00000000000AS1MRS
------------- -------------- ------------- ------------- -----------------------
11 5.0980 XLON 23-Dec-21 15:27:46 0XL6100000000000AS1UP0
------------- -------------- ------------- ------------- -----------------------
216 5.1000 XLON 23-Dec-21 15:27:46 0XL6A00000000000AS1MRT
------------- -------------- ------------- ------------- -----------------------
8 5.0960 XLON 23-Dec-21 15:29:07 0XL6100000000000AS1UUI
------------- -------------- ------------- ------------- -----------------------
325 5.0960 XLON 23-Dec-21 15:29:07 0XL6A00000000000AS1N1J
------------- -------------- ------------- ------------- -----------------------
6 5.0980 XLON 23-Dec-21 15:31:13 0XL6100000000000AS1V5O
------------- -------------- ------------- ------------- -----------------------
4 5.0940 XLON 23-Dec-21 15:31:46 0XL6100000000000AS1V85
------------- -------------- ------------- ------------- -----------------------
6 5.0920 XLON 23-Dec-21 15:31:46 0XL6100000000000AS1V86
------------- -------------- ------------- ------------- -----------------------
218 5.0960 XLON 23-Dec-21 15:31:46 0XL6A00000000000AS1N9D
------------- -------------- ------------- ------------- -----------------------
235 5.0920 XLON 23-Dec-21 15:31:46 0XL6A00000000000AS1N9F
------------- -------------- ------------- ------------- -----------------------
247 5.0960 XLON 23-Dec-21 15:43:34 0XL6A00000000000AS1OCM
------------- -------------- ------------- ------------- -----------------------
207 5.0960 XLON 23-Dec-21 15:45:48 0XL6A00000000000AS1OK2
------------- -------------- ------------- ------------- -----------------------
3 5.0940 XLON 23-Dec-21 15:47:03 0XL6100000000000AS212R
------------- -------------- ------------- ------------- -----------------------
169 5.0940 XLON 23-Dec-21 15:47:03 0XL6A00000000000AS1ONL
------------- -------------- ------------- ------------- -----------------------
4 5.0920 XLON 23-Dec-21 15:47:04 0XL6100000000000AS212V
------------- -------------- ------------- ------------- -----------------------
3 5.0920 XLON 23-Dec-21 15:47:15 0XL6100000000000AS213K
------------- -------------- ------------- ------------- -----------------------
3 5.0880 XLON 23-Dec-21 15:48:24 0XL6100000000000AS2188
------------- -------------- ------------- ------------- -----------------------
217 5.0900 XLON 23-Dec-21 15:48:24 0XL6A00000000000AS1OSJ
------------- -------------- ------------- ------------- -----------------------
3 5.0820 XLON 23-Dec-21 15:50:15 0XL6100000000000AS21EK
------------- -------------- ------------- ------------- -----------------------
46 5.0860 XLON 23-Dec-21 15:50:15 0XL6A00000000000AS1P1J
------------- -------------- ------------- ------------- -----------------------
48 5.0820 XLON 23-Dec-21 15:50:15 0XL6A00000000000AS1P1K
------------- -------------- ------------- ------------- -----------------------
3 5.0780 XLON 23-Dec-21 15:50:17 0XL6100000000000AS21EO
------------- -------------- ------------- ------------- -----------------------
13 5.1040 XLON 23-Dec-21 16:09:06 0XL6A00000000000AS1QVG
------------- -------------- ------------- ------------- -----------------------
492 5.1040 XLON 23-Dec-21 16:09:06 0XL6A00000000000AS1QVF
------------- -------------- ------------- ------------- -----------------------
458 5.1000 XLON 23-Dec-21 16:09:36 0XL6A00000000000AS1R1K
------------- -------------- ------------- ------------- -----------------------
10 5.1000 XLON 23-Dec-21 16:14:34 0XL6100000000000AS24CQ
------------- -------------- ------------- ------------- -----------------------
124 5.1020 XLON 23-Dec-21 16:15:55 0XL6A00000000000AS1RNL
------------- -------------- ------------- ------------- -----------------------
234 5.1020 XLON 23-Dec-21 16:20:57 0XL6A00000000000AS1SC0
------------- -------------- ------------- ------------- -----------------------
6 5.1080 XLON 23-Dec-21 16:26:16 0XL6A00000000000AS1T31
------------- -------------- ------------- ------------- -----------------------
2 5.1080 XLON 23-Dec-21 16:26:38 0XL6A00000000000AS1T45
------------- -------------- ------------- ------------- -----------------------
4 5.1080 XLON 23-Dec-21 16:26:39 0XL6A00000000000AS1T47
------------- -------------- ------------- ------------- -----------------------
130 5.1100 XLON 23-Dec-21 16:28:39 0XL6A00000000000AS1TA9
------------- -------------- ------------- ------------- -----------------------
500 5.1100 XLON 23-Dec-21 16:28:39 0XL6A00000000000AS1TA8
------------- -------------- ------------- ------------- -----------------------
13 5.1060 XLON 23-Dec-21 16:29:15 0XL6100000000000AS26LJ
------------- -------------- ------------- ------------- -----------------------
23 5.1060 XLON 23-Dec-21 16:29:15 0XL6A00000000000AS1TDE
------------- -------------- ------------- ------------- -----------------------
33 5.1060 XLON 23-Dec-21 16:29:15 0XL6A00000000000AS1TDD
------------- -------------- ------------- ------------- -----------------------
11 5.1060 XLON 23-Dec-21 16:29:38 0XL6100000000000AS26QT
------------- -------------- ------------- ------------- -----------------------
112 5.1060 XLON 23-Dec-21 16:29:38 0XL6A00000000000AS1TIO
------------- -------------- ------------- ------------- -----------------------
23 5.1080 XLON 23-Dec-21 16:29:55 0XL6100000000000AS276U
------------- -------------- ------------- ------------- -----------------------
171 5.1080 XLON 23-Dec-21 16:29:55 0XL6A00000000000AS1TT6
------------- -------------- ------------- ------------- -----------------------
2 5.1080 XLON 23-Dec-21 16:29:56 0XL6A00000000000AS1TTU
------------- -------------- ------------- ------------- -----------------------
5 5.1080 XLON 23-Dec-21 16:29:56 0XL6A00000000000AS1TTT
------------- -------------- ------------- ------------- -----------------------
259 5.1080 XLON 23-Dec-21 16:29:57 0XL6A00000000000AS1TUB
------------- -------------- ------------- ------------- -----------------------
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END
POSEAPADAFLFFFA
(END) Dow Jones Newswires
December 24, 2021 01:59 ET (06:59 GMT)
Royal Mail (LSE:RMG)
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