Royal Mail PLC Transaction in Own Shares (5741X)
06 Enero 2022 - 12:59AM
UK Regulatory
TIDMRMG
RNS Number : 5741X
Royal Mail PLC
06 January 2022
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
06 January 2022
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 05 January 2022 it had purchased a
total 16,441 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 16,441 0 0
------------- ----------- -----------
Highest price paid (per GBP 5.3100 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Lowest price paid (per GBP 5.2440 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Volume weighted average GBP 5.2769 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 996,586,022 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 996,586,022 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
46 5.2680 XLON 05-Jan-22 08:17:47 0XL670000000000089K4NP
------------- -------- ------------- ------------- -----------------------
58 5.2700 XLON 05-Jan-22 08:17:52 0XL670000000000089K4NU
------------- -------- ------------- ------------- -----------------------
2 5.2740 XLON 05-Jan-22 08:18:33 0XL610000000000089K42L
------------- -------- ------------- ------------- -----------------------
50 5.2740 XLON 05-Jan-22 08:18:33 0XL670000000000089K4QB
------------- -------- ------------- ------------- -----------------------
2 5.2700 XLON 05-Jan-22 08:21:18 0XL610000000000089K49O
------------- -------- ------------- ------------- -----------------------
2 5.2720 XLON 05-Jan-22 08:21:18 0XL610000000000089K49P
------------- -------- ------------- ------------- -----------------------
38 5.2700 XLON 05-Jan-22 08:21:18 0XL670000000000089K537
------------- -------- ------------- ------------- -----------------------
2 5.2660 XLON 05-Jan-22 08:21:36 0XL610000000000089K4A4
------------- -------- ------------- ------------- -----------------------
25 5.2660 XLON 05-Jan-22 08:21:36 0XL670000000000089K53Q
------------- -------- ------------- ------------- -----------------------
36 5.2660 XLON 05-Jan-22 08:21:36 0XL670000000000089K53R
------------- -------- ------------- ------------- -----------------------
60 5.2620 XLON 05-Jan-22 08:24:35 0XL670000000000089K5B8
------------- -------- ------------- ------------- -----------------------
46 5.2600 XLON 05-Jan-22 08:27:53 0XL670000000000089K5K4
------------- -------- ------------- ------------- -----------------------
43 5.2540 XLON 05-Jan-22 08:28:05 0XL670000000000089K5KP
------------- -------- ------------- ------------- -----------------------
48 5.2500 XLON 05-Jan-22 08:35:31 0XL670000000000089K6DI
------------- -------- ------------- ------------- -----------------------
2 5.2480 XLON 05-Jan-22 08:35:37 0XL610000000000089K5DQ
------------- -------- ------------- ------------- -----------------------
51 5.2480 XLON 05-Jan-22 08:35:37 0XL670000000000089K6DP
------------- -------- ------------- ------------- -----------------------
4 5.2460 XLON 05-Jan-22 08:35:49 0XL610000000000089K5EG
------------- -------- ------------- ------------- -----------------------
54 5.2440 XLON 05-Jan-22 08:35:56 0XL670000000000089K6F5
------------- -------- ------------- ------------- -----------------------
2 5.2500 XLON 05-Jan-22 08:37:34 0XL610000000000089K5K4
------------- -------- ------------- ------------- -----------------------
55 5.2500 XLON 05-Jan-22 08:37:34 0XL670000000000089K6LL
------------- -------- ------------- ------------- -----------------------
2 5.2740 XLON 05-Jan-22 08:40:46 0XL610000000000089K5R0
------------- -------- ------------- ------------- -----------------------
47 5.2740 XLON 05-Jan-22 08:40:46 0XL670000000000089K6TK
------------- -------- ------------- ------------- -----------------------
37 5.2720 XLON 05-Jan-22 08:40:57 0XL670000000000089K6U3
------------- -------- ------------- ------------- -----------------------
46 5.2680 XLON 05-Jan-22 08:40:57 0XL670000000000089K6U5
------------- -------- ------------- ------------- -----------------------
36 5.2640 XLON 05-Jan-22 08:46:46 0XL670000000000089K7HC
------------- -------- ------------- ------------- -----------------------
4 5.2760 XLON 05-Jan-22 08:49:30 0XL610000000000089K6JV
------------- -------- ------------- ------------- -----------------------
79 5.2780 XLON 05-Jan-22 08:54:02 0XL670000000000089K8B8
------------- -------- ------------- ------------- -----------------------
54 5.2720 XLON 05-Jan-22 08:54:05 0XL670000000000089K8BF
------------- -------- ------------- ------------- -----------------------
2 5.2760 XLON 05-Jan-22 08:55:31 0XL610000000000089K759
------------- -------- ------------- ------------- -----------------------
47 5.2760 XLON 05-Jan-22 08:55:43 0XL670000000000089K8G8
------------- -------- ------------- ------------- -----------------------
167 5.3060 XLON 05-Jan-22 09:00:46 0XL670000000000089K8VR
------------- -------- ------------- ------------- -----------------------
2 5.3020 XLON 05-Jan-22 09:01:02 0XL610000000000089K7LK
------------- -------- ------------- ------------- -----------------------
194 5.3000 XLON 05-Jan-22 09:01:02 0XL670000000000089K90R
------------- -------- ------------- ------------- -----------------------
2 5.2980 XLON 05-Jan-22 09:01:20 0XL610000000000089K7N4
------------- -------- ------------- ------------- -----------------------
82 5.2960 XLON 05-Jan-22 09:01:20 0XL670000000000089K92D
------------- -------- ------------- ------------- -----------------------
38 5.2940 XLON 05-Jan-22 09:01:23 0XL670000000000089K931
------------- -------- ------------- ------------- -----------------------
2 5.2920 XLON 05-Jan-22 09:08:14 0XL610000000000089K8EK
------------- -------- ------------- ------------- -----------------------
77 5.2940 XLON 05-Jan-22 09:08:14 0XL670000000000089K9RP
------------- -------- ------------- ------------- -----------------------
4 5.2900 XLON 05-Jan-22 09:08:30 0XL610000000000089K8FI
------------- -------- ------------- ------------- -----------------------
63 5.2900 XLON 05-Jan-22 09:08:30 0XL670000000000089K9T4
------------- -------- ------------- ------------- -----------------------
40 5.2900 XLON 05-Jan-22 09:10:15 0XL670000000000089KA29
------------- -------- ------------- ------------- -----------------------
2 5.3100 XLON 05-Jan-22 09:12:54 0XL610000000000089K8UH
------------- -------- ------------- ------------- -----------------------
41 5.3100 XLON 05-Jan-22 09:12:54 0XL670000000000089KABK
------------- -------- ------------- ------------- -----------------------
2 5.2980 XLON 05-Jan-22 09:13:39 0XL610000000000089K91A
------------- -------- ------------- ------------- -----------------------
2 5.3020 XLON 05-Jan-22 09:13:39 0XL610000000000089K919
------------- -------- ------------- ------------- -----------------------
62 5.3020 XLON 05-Jan-22 09:13:39 0XL670000000000089KAER
------------- -------- ------------- ------------- -----------------------
52 5.2860 XLON 05-Jan-22 09:15:13 0XL670000000000089KAJ4
------------- -------- ------------- ------------- -----------------------
3 5.2900 XLON 05-Jan-22 09:15:14 0XL610000000000089K96F
------------- -------- ------------- ------------- -----------------------
2 5.2900 XLON 05-Jan-22 09:15:57 0XL610000000000089K98M
------------- -------- ------------- ------------- -----------------------
57 5.2900 XLON 05-Jan-22 09:15:57 0XL670000000000089KALB
------------- -------- ------------- ------------- -----------------------
70 5.2840 XLON 05-Jan-22 09:16:03 0XL670000000000089KALT
------------- -------- ------------- ------------- -----------------------
3 5.2920 XLON 05-Jan-22 09:16:45 0XL610000000000089K9B5
------------- -------- ------------- ------------- -----------------------
37 5.2900 XLON 05-Jan-22 09:16:45 0XL670000000000089KAO7
------------- -------- ------------- ------------- -----------------------
64 5.2920 XLON 05-Jan-22 09:16:45 0XL670000000000089KAO6
------------- -------- ------------- ------------- -----------------------
7 5.2900 XLON 05-Jan-22 09:17:00 0XL670000000000089KAOQ
------------- -------- ------------- ------------- -----------------------
82 5.2860 XLON 05-Jan-22 09:17:54 0XL670000000000089KASF
------------- -------- ------------- ------------- -----------------------
2 5.2980 XLON 05-Jan-22 09:22:23 0XL610000000000089K9UA
------------- -------- ------------- ------------- -----------------------
43 5.2980 XLON 05-Jan-22 09:22:23 0XL670000000000089KBBO
------------- -------- ------------- ------------- -----------------------
3 5.2980 XLON 05-Jan-22 09:25:09 0XL610000000000089KA6C
------------- -------- ------------- ------------- -----------------------
41 5.2900 XLON 05-Jan-22 09:26:02 0XL670000000000089KBN8
------------- -------- ------------- ------------- -----------------------
41 5.2940 XLON 05-Jan-22 09:26:02 0XL670000000000089KBN7
------------- -------- ------------- ------------- -----------------------
63 5.2920 XLON 05-Jan-22 09:26:25 0XL670000000000089KBO3
------------- -------- ------------- ------------- -----------------------
38 5.2940 XLON 05-Jan-22 09:27:03 0XL670000000000089KBPL
------------- -------- ------------- ------------- -----------------------
88 5.3000 XLON 05-Jan-22 09:32:04 0XL670000000000089KCB4
------------- -------- ------------- ------------- -----------------------
2 5.2960 XLON 05-Jan-22 09:34:08 0XL610000000000089KB0B
------------- -------- ------------- ------------- -----------------------
3 5.2940 XLON 05-Jan-22 09:34:35 0XL610000000000089KB25
------------- -------- ------------- ------------- -----------------------
37 5.2940 XLON 05-Jan-22 09:34:35 0XL670000000000089KCIF
------------- -------- ------------- ------------- -----------------------
40 5.2980 XLON 05-Jan-22 09:36:09 0XL670000000000089KCO0
------------- -------- ------------- ------------- -----------------------
3 5.2980 XLON 05-Jan-22 09:37:54 0XL610000000000089KBE4
------------- -------- ------------- ------------- -----------------------
61 5.2980 XLON 05-Jan-22 09:37:54 0XL670000000000089KCU0
------------- -------- ------------- ------------- -----------------------
57 5.2920 XLON 05-Jan-22 09:38:50 0XL670000000000089KD37
------------- -------- ------------- ------------- -----------------------
50 5.2940 XLON 05-Jan-22 09:39:13 0XL670000000000089KD5I
------------- -------- ------------- ------------- -----------------------
77 5.2980 XLON 05-Jan-22 09:48:29 0XL670000000000089KE7C
------------- -------- ------------- ------------- -----------------------
3 5.2960 XLON 05-Jan-22 09:53:30 0XL610000000000089KDBE
------------- -------- ------------- ------------- -----------------------
53 5.2960 XLON 05-Jan-22 09:53:30 0XL670000000000089KEMF
------------- -------- ------------- ------------- -----------------------
4 5.2920 XLON 05-Jan-22 09:58:40 0XL610000000000089KE3J
------------- -------- ------------- ------------- -----------------------
52 5.2920 XLON 05-Jan-22 09:58:40 0XL670000000000089KFEI
------------- -------- ------------- ------------- -----------------------
3 5.2900 XLON 05-Jan-22 09:58:41 0XL610000000000089KE3K
------------- -------- ------------- ------------- -----------------------
36 5.2900 XLON 05-Jan-22 09:58:41 0XL670000000000089KFEK
------------- -------- ------------- ------------- -----------------------
41 5.2880 XLON 05-Jan-22 09:58:41 0XL670000000000089KFEL
------------- -------- ------------- ------------- -----------------------
55 5.2840 XLON 05-Jan-22 09:59:00 0XL670000000000089KFG2
------------- -------- ------------- ------------- -----------------------
22 5.2840 XLON 05-Jan-22 09:59:21 0XL670000000000089KFH8
------------- -------- ------------- ------------- -----------------------
24 5.2840 XLON 05-Jan-22 09:59:21 0XL670000000000089KFH7
------------- -------- ------------- ------------- -----------------------
40 5.2800 XLON 05-Jan-22 10:00:54 0XL670000000000089KFN1
------------- -------- ------------- ------------- -----------------------
2 5.2780 XLON 05-Jan-22 10:02:56 0XL610000000000089KEHP
------------- -------- ------------- ------------- -----------------------
49 5.2780 XLON 05-Jan-22 10:02:56 0XL670000000000089KFT6
------------- -------- ------------- ------------- -----------------------
2 5.2760 XLON 05-Jan-22 10:06:51 0XL610000000000089KEUT
------------- -------- ------------- ------------- -----------------------
48 5.2760 XLON 05-Jan-22 10:06:51 0XL670000000000089KGAI
------------- -------- ------------- ------------- -----------------------
95 5.2720 XLON 05-Jan-22 10:06:51 0XL670000000000089KGAM
------------- -------- ------------- ------------- -----------------------
3 5.2780 XLON 05-Jan-22 10:06:55 0XL610000000000089KEV0
------------- -------- ------------- ------------- -----------------------
55 5.2780 XLON 05-Jan-22 10:06:55 0XL670000000000089KGBH
------------- -------- ------------- ------------- -----------------------
3 5.2820 XLON 05-Jan-22 10:11:07 0XL610000000000089KFDB
------------- -------- ------------- ------------- -----------------------
2 5.2880 XLON 05-Jan-22 10:15:28 0XL610000000000089KFQP
------------- -------- ------------- ------------- -----------------------
114 5.2880 XLON 05-Jan-22 10:15:28 0XL670000000000089KH7L
------------- -------- ------------- ------------- -----------------------
95 5.2860 XLON 05-Jan-22 10:15:29 0XL670000000000089KH7Q
------------- -------- ------------- ------------- -----------------------
68 5.2860 XLON 05-Jan-22 10:15:54 0XL670000000000089KHB3
------------- -------- ------------- ------------- -----------------------
3 5.2840 XLON 05-Jan-22 10:18:07 0XL610000000000089KG4T
------------- -------- ------------- ------------- -----------------------
63 5.2840 XLON 05-Jan-22 10:18:07 0XL670000000000089KHI5
------------- -------- ------------- ------------- -----------------------
2 5.2840 XLON 05-Jan-22 10:27:53 0XL610000000000089KH5P
------------- -------- ------------- ------------- -----------------------
57 5.2800 XLON 05-Jan-22 10:27:53 0XL670000000000089KIG8
------------- -------- ------------- ------------- -----------------------
111 5.2840 XLON 05-Jan-22 10:27:53 0XL670000000000089KIG7
------------- -------- ------------- ------------- -----------------------
3 5.2800 XLON 05-Jan-22 10:27:54 0XL610000000000089KH5T
------------- -------- ------------- ------------- -----------------------
66 5.2780 XLON 05-Jan-22 10:28:34 0XL670000000000089KIHR
------------- -------- ------------- ------------- -----------------------
67 5.2760 XLON 05-Jan-22 10:29:02 0XL670000000000089KIJ7
------------- -------- ------------- ------------- -----------------------
68 5.2700 XLON 05-Jan-22 10:29:57 0XL670000000000089KIM6
------------- -------- ------------- ------------- -----------------------
3 5.2680 XLON 05-Jan-22 10:36:13 0XL610000000000089KHTR
------------- -------- ------------- ------------- -----------------------
57 5.2700 XLON 05-Jan-22 10:36:13 0XL670000000000089KJ8O
------------- -------- ------------- ------------- -----------------------
2 5.2720 XLON 05-Jan-22 10:39:49 0XL610000000000089KI8E
------------- -------- ------------- ------------- -----------------------
3 5.2660 XLON 05-Jan-22 10:39:49 0XL610000000000089KI8D
------------- -------- ------------- ------------- -----------------------
135 5.2720 XLON 05-Jan-22 10:39:49 0XL670000000000089KJIL
------------- -------- ------------- ------------- -----------------------
147 5.2640 XLON 05-Jan-22 10:40:30 0XL670000000000089KJL9
------------- -------- ------------- ------------- -----------------------
77 5.2660 XLON 05-Jan-22 10:49:02 0XL670000000000089KKDO
------------- -------- ------------- ------------- -----------------------
4 5.2680 XLON 05-Jan-22 10:58:38 0XL610000000000089KJR6
------------- -------- ------------- ------------- -----------------------
194 5.2660 XLON 05-Jan-22 10:59:29 0XL670000000000089KL9O
------------- -------- ------------- ------------- -----------------------
3 5.2640 XLON 05-Jan-22 10:59:45 0XL610000000000089KJVA
------------- -------- ------------- ------------- -----------------------
94 5.2640 XLON 05-Jan-22 10:59:45 0XL670000000000089KLB2
------------- -------- ------------- ------------- -----------------------
2 5.2620 XLON 05-Jan-22 11:01:39 0XL610000000000089KK4V
------------- -------- ------------- ------------- -----------------------
2 5.2640 XLON 05-Jan-22 11:01:39 0XL610000000000089KK4U
------------- -------- ------------- ------------- -----------------------
47 5.2620 XLON 05-Jan-22 11:01:39 0XL670000000000089KLGR
------------- -------- ------------- ------------- -----------------------
53 5.2620 XLON 05-Jan-22 11:01:39 0XL670000000000089KLGS
------------- -------- ------------- ------------- -----------------------
82 5.2620 XLON 05-Jan-22 11:01:39 0XL670000000000089KLGQ
------------- -------- ------------- ------------- -----------------------
4 5.2620 XLON 05-Jan-22 11:03:06 0XL610000000000089KKA2
------------- -------- ------------- ------------- -----------------------
3 5.2620 XLON 05-Jan-22 11:06:00 0XL610000000000089KKI6
------------- -------- ------------- ------------- -----------------------
45 5.2580 XLON 05-Jan-22 11:06:11 0XL670000000000089KM0S
------------- -------- ------------- ------------- -----------------------
73 5.2600 XLON 05-Jan-22 11:06:11 0XL670000000000089KM0R
------------- -------- ------------- ------------- -----------------------
4 5.2620 XLON 05-Jan-22 11:13:28 0XL610000000000089KLAT
------------- -------- ------------- ------------- -----------------------
74 5.2620 XLON 05-Jan-22 11:13:28 0XL670000000000089KMNQ
------------- -------- ------------- ------------- -----------------------
132 5.2620 XLON 05-Jan-22 11:13:28 0XL670000000000089KMNP
------------- -------- ------------- ------------- -----------------------
88 5.2540 XLON 05-Jan-22 11:13:50 0XL670000000000089KMOP
------------- -------- ------------- ------------- -----------------------
98 5.2560 XLON 05-Jan-22 11:13:50 0XL670000000000089KMOO
------------- -------- ------------- ------------- -----------------------
2 5.2600 XLON 05-Jan-22 11:17:30 0XL610000000000089KLNF
------------- -------- ------------- ------------- -----------------------
38 5.2600 XLON 05-Jan-22 11:17:30 0XL670000000000089KN3V
------------- -------- ------------- ------------- -----------------------
4 5.2620 XLON 05-Jan-22 11:25:02 0XL610000000000089KMBO
------------- -------- ------------- ------------- -----------------------
2 5.2600 XLON 05-Jan-22 11:33:11 0XL610000000000089KN51
------------- -------- ------------- ------------- -----------------------
142 5.2600 XLON 05-Jan-22 11:33:11 0XL670000000000089KOIN
------------- -------- ------------- ------------- -----------------------
3 5.2580 XLON 05-Jan-22 11:33:12 0XL610000000000089KN54
------------- -------- ------------- ------------- -----------------------
34 5.2580 XLON 05-Jan-22 11:33:12 0XL670000000000089KOIR
------------- -------- ------------- ------------- -----------------------
43 5.2580 XLON 05-Jan-22 11:33:12 0XL670000000000089KOIQ
------------- -------- ------------- ------------- -----------------------
106 5.2520 XLON 05-Jan-22 11:33:16 0XL670000000000089KOJ9
------------- -------- ------------- ------------- -----------------------
42 5.2500 XLON 05-Jan-22 11:33:23 0XL670000000000089KOJI
------------- -------- ------------- ------------- -----------------------
3 5.2480 XLON 05-Jan-22 11:38:35 0XL610000000000089KNLD
------------- -------- ------------- ------------- -----------------------
74 5.2520 XLON 05-Jan-22 11:38:35 0XL670000000000089KP29
------------- -------- ------------- ------------- -----------------------
3 5.2540 XLON 05-Jan-22 11:43:14 0XL610000000000089KO1D
------------- -------- ------------- ------------- -----------------------
103 5.2540 XLON 05-Jan-22 11:43:14 0XL670000000000089KPE1
------------- -------- ------------- ------------- -----------------------
2 5.2660 XLON 05-Jan-22 11:53:44 0XL610000000000089KP5G
------------- -------- ------------- ------------- -----------------------
153 5.2660 XLON 05-Jan-22 11:53:44 0XL670000000000089KQEE
------------- -------- ------------- ------------- -----------------------
3 5.2700 XLON 05-Jan-22 12:00:25 0XL610000000000089KPVH
------------- -------- ------------- ------------- -----------------------
4 5.2740 XLON 05-Jan-22 12:07:18 0XL610000000000089KQHL
------------- -------- ------------- ------------- -----------------------
283 5.2740 XLON 05-Jan-22 12:07:18 0XL670000000000089KRMS
------------- -------- ------------- ------------- -----------------------
3 5.2700 XLON 05-Jan-22 12:08:22 0XL610000000000089KQJK
------------- -------- ------------- ------------- -----------------------
236 5.2700 XLON 05-Jan-22 12:08:22 0XL670000000000089KRON
------------- -------- ------------- ------------- -----------------------
2 5.2680 XLON 05-Jan-22 12:08:31 0XL610000000000089KQJU
------------- -------- ------------- ------------- -----------------------
81 5.2680 XLON 05-Jan-22 12:08:31 0XL670000000000089KRP3
------------- -------- ------------- ------------- -----------------------
3 5.2740 XLON 05-Jan-22 12:20:05 0XL610000000000089KRDH
------------- -------- ------------- ------------- -----------------------
71 5.2740 XLON 05-Jan-22 12:20:05 0XL670000000000089KSH4
------------- -------- ------------- ------------- -----------------------
2 5.2780 XLON 05-Jan-22 12:20:12 0XL610000000000089KRDS
------------- -------- ------------- ------------- -----------------------
158 5.2780 XLON 05-Jan-22 12:20:12 0XL670000000000089KSHE
------------- -------- ------------- ------------- -----------------------
3 5.2800 XLON 05-Jan-22 12:31:42 0XL610000000000089KS5J
------------- -------- ------------- ------------- -----------------------
200 5.2800 XLON 05-Jan-22 12:31:42 0XL670000000000089KT9H
------------- -------- ------------- ------------- -----------------------
158 5.2800 XLON 05-Jan-22 12:31:46 0XL670000000000089KT9R
------------- -------- ------------- ------------- -----------------------
2 5.2800 XLON 05-Jan-22 12:31:49 0XL610000000000089KS5R
------------- -------- ------------- ------------- -----------------------
65 5.2800 XLON 05-Jan-22 12:31:49 0XL670000000000089KT9U
------------- -------- ------------- ------------- -----------------------
2 5.2800 XLON 05-Jan-22 12:31:54 0XL610000000000089KS61
------------- -------- ------------- ------------- -----------------------
46 5.2800 XLON 05-Jan-22 12:31:54 0XL670000000000089KTA8
------------- -------- ------------- ------------- -----------------------
100 5.2840 XLON 05-Jan-22 12:47:16 0XL670000000000089KU9A
------------- -------- ------------- ------------- -----------------------
5 5.2840 XLON 05-Jan-22 12:48:42 0XL610000000000089KTBA
------------- -------- ------------- ------------- -----------------------
2 5.2820 XLON 05-Jan-22 12:53:49 0XL610000000000089KTNA
------------- -------- ------------- ------------- -----------------------
155 5.2820 XLON 05-Jan-22 12:53:49 0XL670000000000089KUMV
------------- -------- ------------- ------------- -----------------------
4 5.2800 XLON 05-Jan-22 13:03:49 0XL610000000000089KUFO
------------- -------- ------------- ------------- -----------------------
188 5.2800 XLON 05-Jan-22 13:03:49 0XL670000000000089KVCM
------------- -------- ------------- ------------- -----------------------
4 5.2800 XLON 05-Jan-22 13:03:52 0XL610000000000089KUFT
------------- -------- ------------- ------------- -----------------------
98 5.2800 XLON 05-Jan-22 13:03:52 0XL670000000000089KVCR
------------- -------- ------------- ------------- -----------------------
2 5.2800 XLON 05-Jan-22 13:03:55 0XL610000000000089KUG5
------------- -------- ------------- ------------- -----------------------
111 5.2800 XLON 05-Jan-22 13:03:55 0XL670000000000089KVD0
------------- -------- ------------- ------------- -----------------------
93 5.2780 XLON 05-Jan-22 13:13:16 0XL670000000000089L00T
------------- -------- ------------- ------------- -----------------------
8 5.2820 XLON 05-Jan-22 13:35:29 0XL610000000000089L10C
------------- -------- ------------- ------------- -----------------------
310 5.2800 XLON 05-Jan-22 13:35:29 0XL670000000000089L20L
------------- -------- ------------- ------------- -----------------------
4 5.2780 XLON 05-Jan-22 13:36:11 0XL610000000000089L12U
------------- -------- ------------- ------------- -----------------------
50 5.2780 XLON 05-Jan-22 13:36:11 0XL670000000000089L23M
------------- -------- ------------- ------------- -----------------------
101 5.2780 XLON 05-Jan-22 13:36:11 0XL670000000000089L23L
------------- -------- ------------- ------------- -----------------------
2 5.2760 XLON 05-Jan-22 13:51:10 0XL610000000000089L2GR
------------- -------- ------------- ------------- -----------------------
6 5.2780 XLON 05-Jan-22 13:51:10 0XL610000000000089L2GQ
------------- -------- ------------- ------------- -----------------------
66 5.2740 XLON 05-Jan-22 13:51:10 0XL670000000000089L3JI
------------- -------- ------------- ------------- -----------------------
240 5.2760 XLON 05-Jan-22 13:51:10 0XL670000000000089L3JH
------------- -------- ------------- ------------- -----------------------
4 5.2720 XLON 05-Jan-22 13:51:51 0XL610000000000089L2J8
------------- -------- ------------- ------------- -----------------------
3 5.2760 XLON 05-Jan-22 14:02:31 0XL610000000000089L3RM
------------- -------- ------------- ------------- -----------------------
3 5.2740 XLON 05-Jan-22 14:02:34 0XL610000000000089L3S2
------------- -------- ------------- ------------- -----------------------
206 5.2740 XLON 05-Jan-22 14:02:34 0XL670000000000089L4UG
------------- -------- ------------- ------------- -----------------------
5 5.2700 XLON 05-Jan-22 14:07:11 0XL610000000000089L4EJ
------------- -------- ------------- ------------- -----------------------
276 5.2700 XLON 05-Jan-22 14:07:11 0XL670000000000089L5LE
------------- -------- ------------- ------------- -----------------------
2 5.2680 XLON 05-Jan-22 14:07:36 0XL610000000000089L4GP
------------- -------- ------------- ------------- -----------------------
173 5.2680 XLON 05-Jan-22 14:07:36 0XL670000000000089L5N9
------------- -------- ------------- ------------- -----------------------
107 5.2640 XLON 05-Jan-22 14:08:00 0XL670000000000089L5OQ
------------- -------- ------------- ------------- -----------------------
3 5.2740 XLON 05-Jan-22 14:23:57 0XL610000000000089L6CL
------------- -------- ------------- ------------- -----------------------
224 5.2740 XLON 05-Jan-22 14:23:57 0XL670000000000089L7Q9
------------- -------- ------------- ------------- -----------------------
4 5.2700 XLON 05-Jan-22 14:26:34 0XL610000000000089L6LR
------------- -------- ------------- ------------- -----------------------
150 5.2700 XLON 05-Jan-22 14:26:34 0XL670000000000089L83O
------------- -------- ------------- ------------- -----------------------
2 5.2720 XLON 05-Jan-22 14:27:57 0XL610000000000089L6Q2
------------- -------- ------------- ------------- -----------------------
2 5.2720 XLON 05-Jan-22 14:30:13 0XL610000000000089L76I
------------- -------- ------------- ------------- -----------------------
136 5.2740 XLON 05-Jan-22 14:30:13 0XL670000000000089L8K5
------------- -------- ------------- ------------- -----------------------
2 5.2720 XLON 05-Jan-22 14:30:17 0XL610000000000089L76Q
------------- -------- ------------- ------------- -----------------------
4 5.2720 XLON 05-Jan-22 14:30:42 0XL610000000000089L7AO
------------- -------- ------------- ------------- -----------------------
3 5.2720 XLON 05-Jan-22 14:31:56 0XL610000000000089L7KB
------------- -------- ------------- ------------- -----------------------
111 5.2700 XLON 05-Jan-22 14:32:09 0XL670000000000089L97B
------------- -------- ------------- ------------- -----------------------
86 5.2700 XLON 05-Jan-22 14:33:52 0XL670000000000089L9KQ
------------- -------- ------------- ------------- -----------------------
2 5.2700 XLON 05-Jan-22 14:35:05 0XL610000000000089L8AI
------------- -------- ------------- ------------- -----------------------
40 5.2680 XLON 05-Jan-22 14:35:07 0XL670000000000089L9UB
------------- -------- ------------- ------------- -----------------------
87 5.2660 XLON 05-Jan-22 14:35:15 0XL670000000000089L9VS
------------- -------- ------------- ------------- -----------------------
2 5.2680 XLON 05-Jan-22 14:41:15 0XL610000000000089L9HL
------------- -------- ------------- ------------- -----------------------
176 5.2680 XLON 05-Jan-22 14:41:15 0XL670000000000089LB5Q
------------- -------- ------------- ------------- -----------------------
2 5.2660 XLON 05-Jan-22 14:42:34 0XL610000000000089L9QD
------------- -------- ------------- ------------- -----------------------
116 5.2640 XLON 05-Jan-22 14:42:34 0XL670000000000089LBFP
------------- -------- ------------- ------------- -----------------------
2 5.2660 XLON 05-Jan-22 14:45:42 0XL610000000000089LAA9
------------- -------- ------------- ------------- -----------------------
7 5.2660 XLON 05-Jan-22 14:45:42 0XL670000000000089LC0F
------------- -------- ------------- ------------- -----------------------
115 5.2660 XLON 05-Jan-22 14:45:42 0XL670000000000089LC0E
------------- -------- ------------- ------------- -----------------------
3 5.2660 XLON 05-Jan-22 14:51:10 0XL610000000000089LB7B
------------- -------- ------------- ------------- -----------------------
194 5.2680 XLON 05-Jan-22 14:54:17 0XL670000000000089LDG4
------------- -------- ------------- ------------- -----------------------
147 5.2680 XLON 05-Jan-22 14:54:36 0XL670000000000089LDHI
------------- -------- ------------- ------------- -----------------------
4 5.2700 XLON 05-Jan-22 14:56:12 0XL610000000000089LC4P
------------- -------- ------------- ------------- -----------------------
2 5.2660 XLON 05-Jan-22 14:58:40 0XL610000000000089LCHF
------------- -------- ------------- ------------- -----------------------
72 5.2680 XLON 05-Jan-22 14:58:40 0XL670000000000089LE6F
------------- -------- ------------- ------------- -----------------------
2 5.2820 XLON 05-Jan-22 15:01:03 0XL610000000000089LCVG
------------- -------- ------------- ------------- -----------------------
149 5.2820 XLON 05-Jan-22 15:01:03 0XL670000000000089LEKJ
------------- -------- ------------- ------------- -----------------------
2 5.2800 XLON 05-Jan-22 15:01:27 0XL610000000000089LD1S
------------- -------- ------------- ------------- -----------------------
141 5.2800 XLON 05-Jan-22 15:01:27 0XL670000000000089LEMS
------------- -------- ------------- ------------- -----------------------
3 5.2800 XLON 05-Jan-22 15:02:39 0XL610000000000089LD8K
------------- -------- ------------- ------------- -----------------------
83 5.2800 XLON 05-Jan-22 15:02:39 0XL670000000000089LET0
------------- -------- ------------- ------------- -----------------------
2 5.2780 XLON 05-Jan-22 15:03:09 0XL610000000000089LDBI
------------- -------- ------------- ------------- -----------------------
44 5.2780 XLON 05-Jan-22 15:03:09 0XL670000000000089LF0H
------------- -------- ------------- ------------- -----------------------
2 5.2740 XLON 05-Jan-22 15:03:43 0XL610000000000089LDFB
------------- -------- ------------- ------------- -----------------------
110 5.2740 XLON 05-Jan-22 15:03:43 0XL670000000000089LF41
------------- -------- ------------- ------------- -----------------------
3 5.2780 XLON 05-Jan-22 15:04:49 0XL610000000000089LDL5
------------- -------- ------------- ------------- -----------------------
57 5.2780 XLON 05-Jan-22 15:04:49 0XL670000000000089LFA2
------------- -------- ------------- ------------- -----------------------
4 5.2840 XLON 05-Jan-22 15:11:08 0XL610000000000089LEMD
------------- -------- ------------- ------------- -----------------------
70 5.2840 XLON 05-Jan-22 15:11:08 0XL670000000000089LGBU
------------- -------- ------------- ------------- -----------------------
3 5.2800 XLON 05-Jan-22 15:15:02 0XL610000000000089LF7P
------------- -------- ------------- ------------- -----------------------
128 5.2800 XLON 05-Jan-22 15:15:02 0XL670000000000089LGSU
------------- -------- ------------- ------------- -----------------------
3 5.2780 XLON 05-Jan-22 15:18:58 0XL610000000000089LFQ4
------------- -------- ------------- ------------- -----------------------
127 5.2780 XLON 05-Jan-22 15:18:58 0XL670000000000089LHDR
------------- -------- ------------- ------------- -----------------------
3 5.2780 XLON 05-Jan-22 15:19:01 0XL610000000000089LFQE
------------- -------- ------------- ------------- -----------------------
114 5.2780 XLON 05-Jan-22 15:20:00 0XL670000000000089LHJ3
------------- -------- ------------- ------------- -----------------------
2 5.2760 XLON 05-Jan-22 15:22:31 0XL610000000000089LGBP
------------- -------- ------------- ------------- -----------------------
94 5.2760 XLON 05-Jan-22 15:22:31 0XL670000000000089LHU6
------------- -------- ------------- ------------- -----------------------
2 5.2740 XLON 05-Jan-22 15:23:36 0XL610000000000089LGGO
------------- -------- ------------- ------------- -----------------------
63 5.2740 XLON 05-Jan-22 15:23:36 0XL670000000000089LI3L
------------- -------- ------------- ------------- -----------------------
114 5.2820 XLON 05-Jan-22 15:26:42 0XL670000000000089LIKE
------------- -------- ------------- ------------- -----------------------
2 5.2800 XLON 05-Jan-22 15:27:18 0XL610000000000089LH3U
------------- -------- ------------- ------------- -----------------------
87 5.2780 XLON 05-Jan-22 15:27:18 0XL670000000000089LIN1
------------- -------- ------------- ------------- -----------------------
6 5.2780 XLON 05-Jan-22 15:27:32 0XL670000000000089LINK
------------- -------- ------------- ------------- -----------------------
44 5.2780 XLON 05-Jan-22 15:27:32 0XL670000000000089LINL
------------- -------- ------------- ------------- -----------------------
2 5.2760 XLON 05-Jan-22 15:33:10 0XL610000000000089LI06
------------- -------- ------------- ------------- -----------------------
115 5.2760 XLON 05-Jan-22 15:33:10 0XL670000000000089LJIQ
------------- -------- ------------- ------------- -----------------------
4 5.2760 XLON 05-Jan-22 15:36:18 0XL610000000000089LIG6
------------- -------- ------------- ------------- -----------------------
61 5.2760 XLON 05-Jan-22 15:36:18 0XL670000000000089LK2O
------------- -------- ------------- ------------- -----------------------
3 5.2740 XLON 05-Jan-22 15:38:26 0XL610000000000089LIQG
------------- -------- ------------- ------------- -----------------------
99 5.2740 XLON 05-Jan-22 15:38:26 0XL670000000000089LKBS
------------- -------- ------------- ------------- -----------------------
2 5.2740 XLON 05-Jan-22 15:38:27 0XL610000000000089LIQK
------------- -------- ------------- ------------- -----------------------
3 5.2740 XLON 05-Jan-22 15:40:40 0XL610000000000089LJ8J
------------- -------- ------------- ------------- -----------------------
136 5.2740 XLON 05-Jan-22 15:41:56 0XL670000000000089LKST
------------- -------- ------------- ------------- -----------------------
2 5.2780 XLON 05-Jan-22 15:44:08 0XL610000000000089LJOA
------------- -------- ------------- ------------- -----------------------
3 5.2760 XLON 05-Jan-22 15:51:28 0XL610000000000089LKSL
------------- -------- ------------- ------------- -----------------------
202 5.2760 XLON 05-Jan-22 15:51:28 0XL670000000000089LM88
------------- -------- ------------- ------------- -----------------------
4 5.2860 XLON 05-Jan-22 15:58:27 0XL610000000000089LM08
------------- -------- ------------- ------------- -----------------------
398 5.2880 XLON 05-Jan-22 16:03:22 0XL670000000000089LO13
------------- -------- ------------- ------------- -----------------------
3 5.2880 XLON 05-Jan-22 16:04:50 0XL610000000000089LN53
------------- -------- ------------- ------------- -----------------------
4 5.2900 XLON 05-Jan-22 16:04:50 0XL610000000000089LN52
------------- -------- ------------- ------------- -----------------------
230 5.2880 XLON 05-Jan-22 16:04:50 0XL670000000000089LO9H
------------- -------- ------------- ------------- -----------------------
2 5.2880 XLON 05-Jan-22 16:05:54 0XL610000000000089LNBC
------------- -------- ------------- ------------- -----------------------
181 5.2860 XLON 05-Jan-22 16:10:58 0XL670000000000089LPAJ
------------- -------- ------------- ------------- -----------------------
3 5.2840 XLON 05-Jan-22 16:13:56 0XL610000000000089LOLA
------------- -------- ------------- ------------- -----------------------
4 5.2860 XLON 05-Jan-22 16:14:07 0XL610000000000089LOMF
------------- -------- ------------- ------------- -----------------------
2 5.2860 XLON 05-Jan-22 16:14:28 0XL610000000000089LOO2
------------- -------- ------------- ------------- -----------------------
3 5.2880 XLON 05-Jan-22 16:18:14 0XL670000000000089LQHM
------------- -------- ------------- ------------- -----------------------
11 5.2880 XLON 05-Jan-22 16:18:14 0XL670000000000089LQHN
------------- -------- ------------- ------------- -----------------------
4 5.2880 XLON 05-Jan-22 16:18:29 0XL670000000000089LQJ1
------------- -------- ------------- ------------- -----------------------
465 5.2880 XLON 05-Jan-22 16:18:29 0XL670000000000089LQJ2
------------- -------- ------------- ------------- -----------------------
46 5.2860 XLON 05-Jan-22 16:19:18 0XL670000000000089LQP2
------------- -------- ------------- ------------- -----------------------
441 5.2860 XLON 05-Jan-22 16:19:18 0XL670000000000089LQP1
------------- -------- ------------- ------------- -----------------------
39 5.2860 XLON 05-Jan-22 16:20:04 0XL670000000000089LQUL
------------- -------- ------------- ------------- -----------------------
4 5.2840 XLON 05-Jan-22 16:20:49 0XL610000000000089LPUI
------------- -------- ------------- ------------- -----------------------
38 5.2840 XLON 05-Jan-22 16:20:49 0XL670000000000089LR5O
------------- -------- ------------- ------------- -----------------------
40 5.2820 XLON 05-Jan-22 16:20:51 0XL670000000000089LR5V
------------- -------- ------------- ------------- -----------------------
4 5.2780 XLON 05-Jan-22 16:20:52 0XL610000000000089LPV5
------------- -------- ------------- ------------- -----------------------
2 5.2780 XLON 05-Jan-22 16:21:15 0XL610000000000089LQ1L
------------- -------- ------------- ------------- -----------------------
4 5.2820 XLON 05-Jan-22 16:23:51 0XL610000000000089LQID
------------- -------- ------------- ------------- -----------------------
95 5.2820 XLON 05-Jan-22 16:23:51 0XL670000000000089LRQE
------------- -------- ------------- ------------- -----------------------
2 5.2820 XLON 05-Jan-22 16:24:10 0XL610000000000089LQKP
------------- -------- ------------- ------------- -----------------------
97 5.2820 XLON 05-Jan-22 16:24:10 0XL670000000000089LRSP
------------- -------- ------------- ------------- -----------------------
2 5.2820 XLON 05-Jan-22 16:25:20 0XL610000000000089LQTR
------------- -------- ------------- ------------- -----------------------
69 5.2820 XLON 05-Jan-22 16:25:20 0XL670000000000089LS57
------------- -------- ------------- ------------- -----------------------
2 5.2780 XLON 05-Jan-22 16:27:21 0XL610000000000089LRC5
------------- -------- ------------- ------------- -----------------------
92 5.2780 XLON 05-Jan-22 16:27:21 0XL670000000000089LSK9
------------- -------- ------------- ------------- -----------------------
4 5.2760 XLON 05-Jan-22 16:29:34 0XL610000000000089LRTA
------------- -------- ------------- ------------- -----------------------
186 5.2760 XLON 05-Jan-22 16:29:34 0XL670000000000089LT6B
------------- -------- ------------- ------------- -----------------------
63 5.2740 XLON 05-Jan-22 16:29:35 0XL670000000000089LT6F
------------- -------- ------------- ------------- -----------------------
2 5.2760 XLON 05-Jan-22 16:29:54 0XL610000000000089LS3R
------------- -------- ------------- ------------- -----------------------
2 5.2760 XLON 05-Jan-22 16:29:54 0XL610000000000089LS3T
------------- -------- ------------- ------------- -----------------------
5 5.2760 XLON 05-Jan-22 16:29:54 0XL610000000000089LS3S
------------- -------- ------------- ------------- -----------------------
89 5.2740 XLON 05-Jan-22 16:29:55 0XL670000000000089LTCH
------------- -------- ------------- ------------- -----------------------
71 5.2760 XLON 05-Jan-22 16:29:56 0XL670000000000089LTD4
------------- -------- ------------- ------------- -----------------------
8 5.2760 XLON 05-Jan-22 16:29:58 0XL670000000000089LTDO
------------- -------- ------------- ------------- -----------------------
1 5.2760 XLON 05-Jan-22 16:29:59 0XL670000000000089LTEF
------------- -------- ------------- ------------- -----------------------
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END
POSEAEFSEDPAEAA
(END) Dow Jones Newswires
January 06, 2022 01:59 ET (06:59 GMT)
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