Royal Mail PLC Transaction in Own Shares (8864X)
10 Enero 2022 - 1:00AM
UK Regulatory
TIDMRMG
RNS Number : 8864X
Royal Mail PLC
10 January 2022
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
10 January 2022
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 07 January 2022 it had purchased a
total 16,834 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 16,834 0 0
------------- ----------- -----------
Highest price paid (per GBP 5.2480 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Lowest price paid (per GBP 5.1700 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Volume weighted average GBP 5.1941 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 996,552,705 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 996,552,705 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
2 5.2480 XLON 07-Jan-22 08:16:11 0XL6700000000000DEDKUG
------------- -------- ------------- ------------- -----------------------
42 5.2480 XLON 07-Jan-22 08:16:11 0XL6100000000000DEDJP6
------------- -------- ------------- ------------- -----------------------
46 5.2420 XLON 07-Jan-22 08:20:05 0XL6100000000000DEDKAT
------------- -------- ------------- ------------- -----------------------
1 5.2400 XLON 07-Jan-22 08:22:51 0XL6A00000000000DEDM51
------------- -------- ------------- ------------- -----------------------
2 5.2320 XLON 07-Jan-22 08:26:16 0XL6700000000000DEDMHB
------------- -------- ------------- ------------- -----------------------
1 5.2300 XLON 07-Jan-22 08:28:50 0XL6A00000000000DEDN0S
------------- -------- ------------- ------------- -----------------------
38 5.2300 XLON 07-Jan-22 08:28:50 0XL6100000000000DEDLCI
------------- -------- ------------- ------------- -----------------------
47 5.2280 XLON 07-Jan-22 08:30:25 0XL6100000000000DEDLL2
------------- -------- ------------- ------------- -----------------------
1 5.2220 XLON 07-Jan-22 08:31:41 0XL6A00000000000DEDNGL
------------- -------- ------------- ------------- -----------------------
67 5.2220 XLON 07-Jan-22 08:33:05 0XL6100000000000DEDM13
------------- -------- ------------- ------------- -----------------------
2 5.2200 XLON 07-Jan-22 08:33:19 0XL6700000000000DEDNHV
------------- -------- ------------- ------------- -----------------------
1 5.2180 XLON 07-Jan-22 08:36:30 0XL6A00000000000DEDOCN
------------- -------- ------------- ------------- -----------------------
2 5.2160 XLON 07-Jan-22 08:38:26 0XL6700000000000DEDOAQ
------------- -------- ------------- ------------- -----------------------
1 5.2140 XLON 07-Jan-22 08:38:40 0XL6A00000000000DEDONT
------------- -------- ------------- ------------- -----------------------
46 5.2140 XLON 07-Jan-22 08:38:40 0XL6100000000000DEDMU0
------------- -------- ------------- ------------- -----------------------
1 5.2120 XLON 07-Jan-22 08:39:21 0XL6A00000000000DEDOQQ
------------- -------- ------------- ------------- -----------------------
43 5.2120 XLON 07-Jan-22 08:39:21 0XL6100000000000DEDN1N
------------- -------- ------------- ------------- -----------------------
1 5.2060 XLON 07-Jan-22 08:40:36 0XL6A00000000000DEDOVA
------------- -------- ------------- ------------- -----------------------
2 5.2060 XLON 07-Jan-22 08:40:36 0XL6700000000000DEDOJN
------------- -------- ------------- ------------- -----------------------
44 5.2060 XLON 07-Jan-22 08:40:36 0XL6100000000000DEDN6F
------------- -------- ------------- ------------- -----------------------
1 5.2020 XLON 07-Jan-22 08:42:25 0XL6A00000000000DEDP5T
------------- -------- ------------- ------------- -----------------------
50 5.2000 XLON 07-Jan-22 08:42:25 0XL6100000000000DEDNC7
------------- -------- ------------- ------------- -----------------------
1 5.2040 XLON 07-Jan-22 08:43:39 0XL6A00000000000DEDPAO
------------- -------- ------------- ------------- -----------------------
3 5.2040 XLON 07-Jan-22 08:43:39 0XL6700000000000DEDP08
------------- -------- ------------- ------------- -----------------------
47 5.2040 XLON 07-Jan-22 08:43:39 0XL6100000000000DEDNFP
------------- -------- ------------- ------------- -----------------------
1 5.2020 XLON 07-Jan-22 08:44:25 0XL6A00000000000DEDPD8
------------- -------- ------------- ------------- -----------------------
1 5.2020 XLON 07-Jan-22 08:49:01 0XL6A00000000000DEDQ0V
------------- -------- ------------- ------------- -----------------------
2 5.2020 XLON 07-Jan-22 08:49:01 0XL6700000000000DEDPOP
------------- -------- ------------- ------------- -----------------------
37 5.2020 XLON 07-Jan-22 08:49:01 0XL6100000000000DEDO4E
------------- -------- ------------- ------------- -----------------------
1 5.2000 XLON 07-Jan-22 08:49:50 0XL6A00000000000DEDQ4N
------------- -------- ------------- ------------- -----------------------
39 5.2000 XLON 07-Jan-22 08:49:50 0XL6100000000000DEDO89
------------- -------- ------------- ------------- -----------------------
2 5.2040 XLON 07-Jan-22 08:50:39 0XL6700000000000DEDQ0D
------------- -------- ------------- ------------- -----------------------
1 5.2000 XLON 07-Jan-22 08:52:05 0XL6A00000000000DEDQDL
------------- -------- ------------- ------------- -----------------------
63 5.2000 XLON 07-Jan-22 08:52:05 0XL6100000000000DEDOGF
------------- -------- ------------- ------------- -----------------------
68 5.2000 XLON 07-Jan-22 08:53:25 0XL6100000000000DEDOM9
------------- -------- ------------- ------------- -----------------------
1 5.1980 XLON 07-Jan-22 08:53:40 0XL6A00000000000DEDQKE
------------- -------- ------------- ------------- -----------------------
62 5.1980 XLON 07-Jan-22 08:53:40 0XL6100000000000DEDON1
------------- -------- ------------- ------------- -----------------------
1 5.2020 XLON 07-Jan-22 08:57:45 0XL6A00000000000DEDR1S
------------- -------- ------------- ------------- -----------------------
3 5.2020 XLON 07-Jan-22 08:57:45 0XL6700000000000DEDQP7
------------- -------- ------------- ------------- -----------------------
54 5.2020 XLON 07-Jan-22 08:57:45 0XL6100000000000DEDP25
------------- -------- ------------- ------------- -----------------------
1 5.2180 XLON 07-Jan-22 09:01:56 0XL6A00000000000DEDRGM
------------- -------- ------------- ------------- -----------------------
53 5.2180 XLON 07-Jan-22 09:01:56 0XL6100000000000DEDPFA
------------- -------- ------------- ------------- -----------------------
1 5.2180 XLON 07-Jan-22 09:02:13 0XL6A00000000000DEDRIO
------------- -------- ------------- ------------- -----------------------
4 5.2220 XLON 07-Jan-22 09:03:51 0XL6700000000000DEDRGL
------------- -------- ------------- ------------- -----------------------
76 5.2220 XLON 07-Jan-22 09:03:51 0XL6100000000000DEDPN2
------------- -------- ------------- ------------- -----------------------
1 5.2240 XLON 07-Jan-22 09:07:02 0XL6A00000000000DEDS3O
------------- -------- ------------- ------------- -----------------------
60 5.2240 XLON 07-Jan-22 09:07:02 0XL6100000000000DEDQ33
------------- -------- ------------- ------------- -----------------------
2 5.2260 XLON 07-Jan-22 09:17:05 0XL6A00000000000DEDT8E
------------- -------- ------------- ------------- -----------------------
3 5.2260 XLON 07-Jan-22 09:17:05 0XL6700000000000DEDT0E
------------- -------- ------------- ------------- -----------------------
51 5.2260 XLON 07-Jan-22 09:17:05 0XL6100000000000DEDR8B
------------- -------- ------------- ------------- -----------------------
2 5.2220 XLON 07-Jan-22 09:22:51 0XL6A00000000000DEDTTU
------------- -------- ------------- ------------- -----------------------
4 5.2220 XLON 07-Jan-22 09:22:51 0XL6700000000000DEDTM2
------------- -------- ------------- ------------- -----------------------
133 5.2220 XLON 07-Jan-22 09:22:51 0XL6100000000000DEDRUU
------------- -------- ------------- ------------- -----------------------
2 5.2200 XLON 07-Jan-22 09:23:37 0XL6700000000000DEDTOO
------------- -------- ------------- ------------- -----------------------
2 5.2200 XLON 07-Jan-22 09:23:37 0XL6A00000000000DEDU06
------------- -------- ------------- ------------- -----------------------
94 5.2200 XLON 07-Jan-22 09:23:37 0XL6100000000000DEDS1B
------------- -------- ------------- ------------- -----------------------
1 5.2180 XLON 07-Jan-22 09:26:57 0XL6A00000000000DEDU94
------------- -------- ------------- ------------- -----------------------
1 5.2180 XLON 07-Jan-22 09:27:13 0XL6A00000000000DEDU9I
------------- -------- ------------- ------------- -----------------------
3 5.2180 XLON 07-Jan-22 09:27:13 0XL6700000000000DEDU2D
------------- -------- ------------- ------------- -----------------------
1 5.2160 XLON 07-Jan-22 09:29:07 0XL6A00000000000DEDUF8
------------- -------- ------------- ------------- -----------------------
162 5.2160 XLON 07-Jan-22 09:29:07 0XL6100000000000DEDSGT
------------- -------- ------------- ------------- -----------------------
1 5.2160 XLON 07-Jan-22 09:29:27 0XL6A00000000000DEDUH7
------------- -------- ------------- ------------- -----------------------
40 5.2160 XLON 07-Jan-22 09:29:27 0XL6100000000000DEDSI4
------------- -------- ------------- ------------- -----------------------
1 5.2140 XLON 07-Jan-22 09:30:02 0XL6A00000000000DEDUJ1
------------- -------- ------------- ------------- -----------------------
4 5.2100 XLON 07-Jan-22 09:30:02 0XL6A00000000000DEDUJ2
------------- -------- ------------- ------------- -----------------------
43 5.2120 XLON 07-Jan-22 09:30:02 0XL6100000000000DEDSKN
------------- -------- ------------- ------------- -----------------------
51 5.2120 XLON 07-Jan-22 09:30:02 0XL6100000000000DEDSKP
------------- -------- ------------- ------------- -----------------------
2 5.2020 XLON 07-Jan-22 09:30:15 0XL6700000000000DEDUDU
------------- -------- ------------- ------------- -----------------------
61 5.2020 XLON 07-Jan-22 09:30:15 0XL6100000000000DEDSM9
------------- -------- ------------- ------------- -----------------------
1 5.1980 XLON 07-Jan-22 09:30:48 0XL6A00000000000DEDUM5
------------- -------- ------------- ------------- -----------------------
62 5.1980 XLON 07-Jan-22 09:30:48 0XL6100000000000DEDSNS
------------- -------- ------------- ------------- -----------------------
1 5.1980 XLON 07-Jan-22 09:35:07 0XL6A00000000000DEDV47
------------- -------- ------------- ------------- -----------------------
3 5.1980 XLON 07-Jan-22 09:35:07 0XL6100000000000DEDT5U
------------- -------- ------------- ------------- -----------------------
3 5.1980 XLON 07-Jan-22 09:35:07 0XL6700000000000DEDUSU
------------- -------- ------------- ------------- -----------------------
89 5.2000 XLON 07-Jan-22 09:42:02 0XL6100000000000DEDTSI
------------- -------- ------------- ------------- -----------------------
2 5.1980 XLON 07-Jan-22 09:43:26 0XL6A00000000000DEDVVC
------------- -------- ------------- ------------- -----------------------
3 5.1980 XLON 07-Jan-22 09:43:26 0XL6700000000000DEDVNN
------------- -------- ------------- ------------- -----------------------
60 5.1980 XLON 07-Jan-22 09:43:26 0XL6100000000000DEDU02
------------- -------- ------------- ------------- -----------------------
1 5.1960 XLON 07-Jan-22 09:43:35 0XL6A00000000000DEE005
------------- -------- ------------- ------------- -----------------------
1 5.1960 XLON 07-Jan-22 09:52:29 0XL6A00000000000DEE0TR
------------- -------- ------------- ------------- -----------------------
1 5.1920 XLON 07-Jan-22 09:53:35 0XL6A00000000000DEE12L
------------- -------- ------------- ------------- -----------------------
2 5.1940 XLON 07-Jan-22 09:53:35 0XL6A00000000000DEE12K
------------- -------- ------------- ------------- -----------------------
3 5.1940 XLON 07-Jan-22 09:53:35 0XL6700000000000DEE0QI
------------- -------- ------------- ------------- -----------------------
40 5.1920 XLON 07-Jan-22 09:53:35 0XL6100000000000DEDUU7
------------- -------- ------------- ------------- -----------------------
64 5.1940 XLON 07-Jan-22 09:53:35 0XL6100000000000DEDUU4
------------- -------- ------------- ------------- -----------------------
1 5.1920 XLON 07-Jan-22 09:54:33 0XL6A00000000000DEE15H
------------- -------- ------------- ------------- -----------------------
4 5.1920 XLON 07-Jan-22 09:54:33 0XL6700000000000DEE0T1
------------- -------- ------------- ------------- -----------------------
2 5.1900 XLON 07-Jan-22 09:55:47 0XL6A00000000000DEE19P
------------- -------- ------------- ------------- -----------------------
113 5.1900 XLON 07-Jan-22 09:55:47 0XL6100000000000DEDV4L
------------- -------- ------------- ------------- -----------------------
98 5.1900 XLON 07-Jan-22 09:57:13 0XL6100000000000DEDV8E
------------- -------- ------------- ------------- -----------------------
1 5.1880 XLON 07-Jan-22 09:58:40 0XL6A00000000000DEE1J5
------------- -------- ------------- ------------- -----------------------
2 5.1880 XLON 07-Jan-22 09:58:40 0XL6700000000000DEE19A
------------- -------- ------------- ------------- -----------------------
3 5.1920 XLON 07-Jan-22 10:12:14 0XL6A00000000000DEE346
------------- -------- ------------- ------------- -----------------------
2 5.1940 XLON 07-Jan-22 10:13:59 0XL6A00000000000DEE3BJ
------------- -------- ------------- ------------- -----------------------
4 5.1940 XLON 07-Jan-22 10:13:59 0XL6700000000000DEE2S3
------------- -------- ------------- ------------- -----------------------
269 5.1940 XLON 07-Jan-22 10:13:59 0XL6100000000000DEE0UQ
------------- -------- ------------- ------------- -----------------------
2 5.1900 XLON 07-Jan-22 10:15:21 0XL6A00000000000DEE3HC
------------- -------- ------------- ------------- -----------------------
4 5.1900 XLON 07-Jan-22 10:15:21 0XL6700000000000DEE30R
------------- -------- ------------- ------------- -----------------------
118 5.1900 XLON 07-Jan-22 10:15:21 0XL6100000000000DEE13F
------------- -------- ------------- ------------- -----------------------
6 5.1940 XLON 07-Jan-22 10:37:32 0XL6700000000000DEE57H
------------- -------- ------------- ------------- -----------------------
6 5.1940 XLON 07-Jan-22 10:37:32 0XL6A00000000000DEE60R
------------- -------- ------------- ------------- -----------------------
83 5.1940 XLON 07-Jan-22 10:37:32 0XL6100000000000DEE3BT
------------- -------- ------------- ------------- -----------------------
293 5.1940 XLON 07-Jan-22 10:37:32 0XL6100000000000DEE3BU
------------- -------- ------------- ------------- -----------------------
9 5.1940 XLON 07-Jan-22 10:53:24 0XL6700000000000DEE6N9
------------- -------- ------------- ------------- -----------------------
423 5.1940 XLON 07-Jan-22 10:53:24 0XL6100000000000DEE4QU
------------- -------- ------------- ------------- -----------------------
9 5.1920 XLON 07-Jan-22 10:54:25 0XL6A00000000000DEE864
------------- -------- ------------- ------------- -----------------------
6 5.1940 XLON 07-Jan-22 10:55:01 0XL6700000000000DEE6U2
------------- -------- ------------- ------------- -----------------------
5 5.1920 XLON 07-Jan-22 10:55:19 0XL6A00000000000DEE8BE
------------- -------- ------------- ------------- -----------------------
3 5.1900 XLON 07-Jan-22 11:00:06 0XL6A00000000000DEE8UE
------------- -------- ------------- ------------- -----------------------
4 5.1900 XLON 07-Jan-22 11:00:06 0XL6700000000000DEE7G6
------------- -------- ------------- ------------- -----------------------
375 5.1900 XLON 07-Jan-22 11:00:06 0XL6100000000000DEE5J6
------------- -------- ------------- ------------- -----------------------
2 5.1880 XLON 07-Jan-22 11:00:14 0XL6700000000000DEE7I0
------------- -------- ------------- ------------- -----------------------
2 5.1880 XLON 07-Jan-22 11:00:14 0XL6A00000000000DEE908
------------- -------- ------------- ------------- -----------------------
254 5.1880 XLON 07-Jan-22 11:00:14 0XL6100000000000DEE5L2
------------- -------- ------------- ------------- -----------------------
67 5.1860 XLON 07-Jan-22 11:00:47 0XL6100000000000DEE5MT
------------- -------- ------------- ------------- -----------------------
3 5.1840 XLON 07-Jan-22 11:01:00 0XL6700000000000DEE7KO
------------- -------- ------------- ------------- -----------------------
108 5.1840 XLON 07-Jan-22 11:01:00 0XL6100000000000DEE5NQ
------------- -------- ------------- ------------- -----------------------
5 5.1820 XLON 07-Jan-22 11:01:29 0XL6700000000000DEE7MT
------------- -------- ------------- ------------- -----------------------
7 5.1820 XLON 07-Jan-22 11:01:29 0XL6A00000000000DEE958
------------- -------- ------------- ------------- -----------------------
190 5.1820 XLON 07-Jan-22 11:01:29 0XL6100000000000DEE5Q3
------------- -------- ------------- ------------- -----------------------
2 5.1840 XLON 07-Jan-22 11:02:12 0XL6A00000000000DEE97N
------------- -------- ------------- ------------- -----------------------
3 5.1840 XLON 07-Jan-22 11:02:12 0XL6700000000000DEE7P8
------------- -------- ------------- ------------- -----------------------
66 5.1840 XLON 07-Jan-22 11:02:12 0XL6100000000000DEE5S3
------------- -------- ------------- ------------- -----------------------
1 5.1820 XLON 07-Jan-22 11:03:10 0XL6A00000000000DEE9AR
------------- -------- ------------- ------------- -----------------------
3 5.1820 XLON 07-Jan-22 11:03:10 0XL6700000000000DEE7R8
------------- -------- ------------- ------------- -----------------------
63 5.1820 XLON 07-Jan-22 11:03:10 0XL6100000000000DEE5UP
------------- -------- ------------- ------------- -----------------------
1 5.1880 XLON 07-Jan-22 11:04:24 0XL6A00000000000DEE9FH
------------- -------- ------------- ------------- -----------------------
3 5.1880 XLON 07-Jan-22 11:04:24 0XL6700000000000DEE7V0
------------- -------- ------------- ------------- -----------------------
52 5.1880 XLON 07-Jan-22 11:04:24 0XL6100000000000DEE62Q
------------- -------- ------------- ------------- -----------------------
2 5.1860 XLON 07-Jan-22 11:14:12 0XL6700000000000DEE8QH
------------- -------- ------------- ------------- -----------------------
2 5.1860 XLON 07-Jan-22 11:14:12 0XL6A00000000000DEEAF8
------------- -------- ------------- ------------- -----------------------
93 5.1860 XLON 07-Jan-22 11:14:12 0XL6100000000000DEE70C
------------- -------- ------------- ------------- -----------------------
2 5.1880 XLON 07-Jan-22 11:14:25 0XL6A00000000000DEEAG4
------------- -------- ------------- ------------- -----------------------
2 5.1860 XLON 07-Jan-22 11:18:11 0XL6A00000000000DEEARU
------------- -------- ------------- ------------- -----------------------
3 5.1860 XLON 07-Jan-22 11:18:11 0XL6700000000000DEE95L
------------- -------- ------------- ------------- -----------------------
127 5.1860 XLON 07-Jan-22 11:18:11 0XL6100000000000DEE7C4
------------- -------- ------------- ------------- -----------------------
1 5.1880 XLON 07-Jan-22 11:19:25 0XL6A00000000000DEEAVE
------------- -------- ------------- ------------- -----------------------
3 5.1880 XLON 07-Jan-22 11:19:25 0XL6700000000000DEE97V
------------- -------- ------------- ------------- -----------------------
90 5.1880 XLON 07-Jan-22 11:19:25 0XL6100000000000DEE7FN
------------- -------- ------------- ------------- -----------------------
1 5.1820 XLON 07-Jan-22 11:21:07 0XL6A00000000000DEEB3T
------------- -------- ------------- ------------- -----------------------
2 5.1840 XLON 07-Jan-22 11:21:07 0XL6700000000000DEE9BI
------------- -------- ------------- ------------- -----------------------
46 5.1820 XLON 07-Jan-22 11:21:07 0XL6100000000000DEE7KM
------------- -------- ------------- ------------- -----------------------
2 5.1780 XLON 07-Jan-22 11:24:42 0XL6700000000000DEE9M7
------------- -------- ------------- ------------- -----------------------
4 5.1760 XLON 07-Jan-22 11:24:42 0XL6A00000000000DEEBFG
------------- -------- ------------- ------------- -----------------------
54 5.1760 XLON 07-Jan-22 11:24:42 0XL6100000000000DEE81N
------------- -------- ------------- ------------- -----------------------
106 5.1780 XLON 07-Jan-22 11:24:42 0XL6100000000000DEE81K
------------- -------- ------------- ------------- -----------------------
2 5.1760 XLON 07-Jan-22 11:25:42 0XL6A00000000000DEEBIA
------------- -------- ------------- ------------- -----------------------
2 5.1760 XLON 07-Jan-22 11:27:15 0XL6A00000000000DEEBMT
------------- -------- ------------- ------------- -----------------------
2 5.1880 XLON 07-Jan-22 11:38:23 0XL6700000000000DEEAPH
------------- -------- ------------- ------------- -----------------------
2 5.1880 XLON 07-Jan-22 11:38:23 0XL6A00000000000DEECPQ
------------- -------- ------------- ------------- -----------------------
208 5.1880 XLON 07-Jan-22 11:38:23 0XL6100000000000DEE9F3
------------- -------- ------------- ------------- -----------------------
2 5.1860 XLON 07-Jan-22 11:43:23 0XL6A00000000000DEED8C
------------- -------- ------------- ------------- -----------------------
216 5.1860 XLON 07-Jan-22 11:43:23 0XL6100000000000DEE9SC
------------- -------- ------------- ------------- -----------------------
7 5.1900 XLON 07-Jan-22 11:57:17 0XL6700000000000DEECD8
------------- -------- ------------- ------------- -----------------------
7 5.1900 XLON 07-Jan-22 11:57:17 0XL6A00000000000DEEEIV
------------- -------- ------------- ------------- -----------------------
256 5.1900 XLON 07-Jan-22 11:57:17 0XL6100000000000DEEB5G
------------- -------- ------------- ------------- -----------------------
5 5.1880 XLON 07-Jan-22 11:59:03 0XL6700000000000DEECIF
------------- -------- ------------- ------------- -----------------------
5 5.1880 XLON 07-Jan-22 11:59:03 0XL6A00000000000DEEEPC
------------- -------- ------------- ------------- -----------------------
217 5.1880 XLON 07-Jan-22 11:59:03 0XL6100000000000DEEBB0
------------- -------- ------------- ------------- -----------------------
4 5.1900 XLON 07-Jan-22 12:04:01 0XL6700000000000DEED6F
------------- -------- ------------- ------------- -----------------------
4 5.1900 XLON 07-Jan-22 12:04:01 0XL6A00000000000DEEFDT
------------- -------- ------------- ------------- -----------------------
181 5.1900 XLON 07-Jan-22 12:04:01 0XL6100000000000DEEBVN
------------- -------- ------------- ------------- -----------------------
2 5.1900 XLON 07-Jan-22 12:07:39 0XL6A00000000000DEEFRI
------------- -------- ------------- ------------- -----------------------
3 5.1900 XLON 07-Jan-22 12:07:39 0XL6700000000000DEEDJ8
------------- -------- ------------- ------------- -----------------------
172 5.1900 XLON 07-Jan-22 12:07:39 0XL6100000000000DEECCC
------------- -------- ------------- ------------- -----------------------
3 5.1880 XLON 07-Jan-22 12:08:26 0XL6700000000000DEEDLN
------------- -------- ------------- ------------- -----------------------
3 5.1880 XLON 07-Jan-22 12:08:26 0XL6A00000000000DEEFUB
------------- -------- ------------- ------------- -----------------------
122 5.1880 XLON 07-Jan-22 12:08:26 0XL6100000000000DEECG8
------------- -------- ------------- ------------- -----------------------
309 5.1880 XLON 07-Jan-22 12:27:29 0XL6100000000000DEEE4S
------------- -------- ------------- ------------- -----------------------
7 5.1920 XLON 07-Jan-22 12:32:13 0XL6700000000000DEEFIL
------------- -------- ------------- ------------- -----------------------
7 5.1920 XLON 07-Jan-22 12:32:13 0XL6A00000000000DEEI65
------------- -------- ------------- ------------- -----------------------
236 5.1920 XLON 07-Jan-22 12:32:13 0XL6100000000000DEEEGD
------------- -------- ------------- ------------- -----------------------
4 5.1920 XLON 07-Jan-22 12:33:57 0XL6A00000000000DEEIC1
------------- -------- ------------- ------------- -----------------------
6 5.1920 XLON 07-Jan-22 12:33:57 0XL6700000000000DEEFNP
------------- -------- ------------- ------------- -----------------------
155 5.1920 XLON 07-Jan-22 12:33:57 0XL6100000000000DEEELG
------------- -------- ------------- ------------- -----------------------
3 5.1900 XLON 07-Jan-22 12:35:11 0XL6700000000000DEEFQD
------------- -------- ------------- ------------- -----------------------
3 5.1900 XLON 07-Jan-22 12:35:11 0XL6A00000000000DEEIFB
------------- -------- ------------- ------------- -----------------------
9 5.1880 XLON 07-Jan-22 12:37:07 0XL6100000000000DEEETG
------------- -------- ------------- ------------- -----------------------
93 5.1880 XLON 07-Jan-22 12:37:07 0XL6100000000000DEEETF
------------- -------- ------------- ------------- -----------------------
5 5.1860 XLON 07-Jan-22 12:55:19 0XL6A00000000000DEEK76
------------- -------- ------------- ------------- -----------------------
6 5.1860 XLON 07-Jan-22 12:55:19 0XL6700000000000DEEHED
------------- -------- ------------- ------------- -----------------------
13 5.1860 XLON 07-Jan-22 12:55:19 0XL6100000000000DEEGK3
------------- -------- ------------- ------------- -----------------------
172 5.1860 XLON 07-Jan-22 12:55:19 0XL6100000000000DEEGK2
------------- -------- ------------- ------------- -----------------------
2 5.1840 XLON 07-Jan-22 13:01:45 0XL6A00000000000DEEKQ6
------------- -------- ------------- ------------- -----------------------
4 5.1840 XLON 07-Jan-22 13:01:45 0XL6700000000000DEEI17
------------- -------- ------------- ------------- -----------------------
6 5.1860 XLON 07-Jan-22 13:01:45 0XL6A00000000000DEEKQ5
------------- -------- ------------- ------------- -----------------------
113 5.1840 XLON 07-Jan-22 13:01:45 0XL6100000000000DEEH9E
------------- -------- ------------- ------------- -----------------------
215 5.1860 XLON 07-Jan-22 13:01:45 0XL6100000000000DEEH9D
------------- -------- ------------- ------------- -----------------------
6 5.1860 XLON 07-Jan-22 13:18:01 0XL6A00000000000DEEM4H
------------- -------- ------------- ------------- -----------------------
6 5.1980 XLON 07-Jan-22 13:25:15 0XL6A00000000000DEEML2
------------- -------- ------------- ------------- -----------------------
3 5.1980 XLON 07-Jan-22 13:27:20 0XL6A00000000000DEEMPE
------------- -------- ------------- ------------- -----------------------
3 5.1980 XLON 07-Jan-22 13:27:25 0XL6A00000000000DEEMPL
------------- -------- ------------- ------------- -----------------------
11 5.1980 XLON 07-Jan-22 13:27:25 0XL6700000000000DEEK57
------------- -------- ------------- ------------- -----------------------
307 5.1980 XLON 07-Jan-22 13:27:25 0XL6100000000000DEEJES
------------- -------- ------------- ------------- -----------------------
2 5.1960 XLON 07-Jan-22 13:30:01 0XL6A00000000000DEEN1F
------------- -------- ------------- ------------- -----------------------
6 5.2060 XLON 07-Jan-22 13:30:42 0XL6700000000000DEEKK0
------------- -------- ------------- ------------- -----------------------
49 5.2060 XLON 07-Jan-22 13:30:42 0XL6100000000000DEEJV0
------------- -------- ------------- ------------- -----------------------
249 5.2060 XLON 07-Jan-22 13:30:42 0XL6100000000000DEEJV1
------------- -------- ------------- ------------- -----------------------
2 5.2040 XLON 07-Jan-22 13:30:43 0XL6A00000000000DEEN9U
------------- -------- ------------- ------------- -----------------------
1 5.2060 XLON 07-Jan-22 13:33:17 0XL6A00000000000DEENMS
------------- -------- ------------- ------------- -----------------------
4 5.2060 XLON 07-Jan-22 13:33:17 0XL6700000000000DEEL0E
------------- -------- ------------- ------------- -----------------------
1 5.2040 XLON 07-Jan-22 13:35:10 0XL6A00000000000DEENU2
------------- -------- ------------- ------------- -----------------------
4 5.2040 XLON 07-Jan-22 13:35:10 0XL6700000000000DEEL6Q
------------- -------- ------------- ------------- -----------------------
186 5.2040 XLON 07-Jan-22 13:35:10 0XL6100000000000DEEKGQ
------------- -------- ------------- ------------- -----------------------
1 5.2000 XLON 07-Jan-22 13:35:37 0XL6A00000000000DEEO0F
------------- -------- ------------- ------------- -----------------------
7 5.2000 XLON 07-Jan-22 13:35:37 0XL6700000000000DEEL8N
------------- -------- ------------- ------------- -----------------------
304 5.2000 XLON 07-Jan-22 13:35:37 0XL6100000000000DEEKIV
------------- -------- ------------- ------------- -----------------------
2 5.1980 XLON 07-Jan-22 13:36:02 0XL6A00000000000DEEO20
------------- -------- ------------- ------------- -----------------------
51 5.1980 XLON 07-Jan-22 13:36:02 0XL6100000000000DEEKKC
------------- -------- ------------- ------------- -----------------------
1 5.1960 XLON 07-Jan-22 13:37:49 0XL6A00000000000DEEOAG
------------- -------- ------------- ------------- -----------------------
1 5.1940 XLON 07-Jan-22 13:40:10 0XL6A00000000000DEEOJN
------------- -------- ------------- ------------- -----------------------
3 5.1940 XLON 07-Jan-22 13:40:10 0XL6700000000000DEELR0
------------- -------- ------------- ------------- -----------------------
83 5.1940 XLON 07-Jan-22 13:40:10 0XL6100000000000DEEL7F
------------- -------- ------------- ------------- -----------------------
51 5.1900 XLON 07-Jan-22 13:40:13 0XL6100000000000DEEL7S
------------- -------- ------------- ------------- -----------------------
1 5.1860 XLON 07-Jan-22 13:42:01 0XL6A00000000000DEEOQV
------------- -------- ------------- ------------- -----------------------
44 5.1820 XLON 07-Jan-22 13:42:48 0XL6100000000000DEELGU
------------- -------- ------------- ------------- -----------------------
1 5.1860 XLON 07-Jan-22 13:49:29 0XL6A00000000000DEEPO8
------------- -------- ------------- ------------- -----------------------
43 5.1860 XLON 07-Jan-22 13:49:29 0XL6100000000000DEEM5Q
------------- -------- ------------- ------------- -----------------------
2 5.1860 XLON 07-Jan-22 13:49:40 0XL6A00000000000DEEPOO
------------- -------- ------------- ------------- -----------------------
40 5.1860 XLON 07-Jan-22 13:49:40 0XL6100000000000DEEM6C
------------- -------- ------------- ------------- -----------------------
82 5.1860 XLON 07-Jan-22 13:49:40 0XL6100000000000DEEM6D
------------- -------- ------------- ------------- -----------------------
40 5.1860 XLON 07-Jan-22 13:51:54 0XL6100000000000DEEMF4
------------- -------- ------------- ------------- -----------------------
2 5.1900 XLON 07-Jan-22 14:00:09 0XL6700000000000DEENQP
------------- -------- ------------- ------------- -----------------------
2 5.1900 XLON 07-Jan-22 14:00:09 0XL6A00000000000DEEQS5
------------- -------- ------------- ------------- -----------------------
59 5.1900 XLON 07-Jan-22 14:00:09 0XL6100000000000DEENAN
------------- -------- ------------- ------------- -----------------------
4 5.1940 XLON 07-Jan-22 14:10:04 0XL6A00000000000DEES3D
------------- -------- ------------- ------------- -----------------------
187 5.1940 XLON 07-Jan-22 14:10:04 0XL6100000000000DEEOC2
------------- -------- ------------- ------------- -----------------------
1 5.1920 XLON 07-Jan-22 14:10:18 0XL6A00000000000DEES4G
------------- -------- ------------- ------------- -----------------------
4 5.1920 XLON 07-Jan-22 14:10:18 0XL6700000000000DEEOT9
------------- -------- ------------- ------------- -----------------------
2 5.1940 XLON 07-Jan-22 14:11:58 0XL6A00000000000DEES96
------------- -------- ------------- ------------- -----------------------
3 5.1940 XLON 07-Jan-22 14:11:58 0XL6700000000000DEEP2V
------------- -------- ------------- ------------- -----------------------
127 5.1940 XLON 07-Jan-22 14:11:58 0XL6100000000000DEEOIM
------------- -------- ------------- ------------- -----------------------
1 5.1920 XLON 07-Jan-22 14:11:59 0XL6A00000000000DEES9C
------------- -------- ------------- ------------- -----------------------
4 5.1900 XLON 07-Jan-22 14:14:46 0XL6700000000000DEEPC7
------------- -------- ------------- ------------- -----------------------
150 5.1900 XLON 07-Jan-22 14:14:46 0XL6100000000000DEEORU
------------- -------- ------------- ------------- -----------------------
2 5.1900 XLON 07-Jan-22 14:15:03 0XL6700000000000DEEPDS
------------- -------- ------------- ------------- -----------------------
50 5.1900 XLON 07-Jan-22 14:15:03 0XL6100000000000DEEOTT
------------- -------- ------------- ------------- -----------------------
4 5.1900 XLON 07-Jan-22 14:15:29 0XL6700000000000DEEPFD
------------- -------- ------------- ------------- -----------------------
63 5.1900 XLON 07-Jan-22 14:15:29 0XL6100000000000DEEOVS
------------- -------- ------------- ------------- -----------------------
2 5.1880 XLON 07-Jan-22 14:15:59 0XL6A00000000000DEESMQ
------------- -------- ------------- ------------- -----------------------
1 5.1880 XLON 07-Jan-22 14:19:09 0XL6A00000000000DEET19
------------- -------- ------------- ------------- -----------------------
3 5.1880 XLON 07-Jan-22 14:19:09 0XL6700000000000DEEPRO
------------- -------- ------------- ------------- -----------------------
52 5.1860 XLON 07-Jan-22 14:20:00 0XL6100000000000DEEPDM
------------- -------- ------------- ------------- -----------------------
2 5.1900 XLON 07-Jan-22 14:23:56 0XL6A00000000000DEETGO
------------- -------- ------------- ------------- -----------------------
1 5.1880 XLON 07-Jan-22 14:25:43 0XL6A00000000000DEETML
------------- -------- ------------- ------------- -----------------------
68 5.1880 XLON 07-Jan-22 14:25:43 0XL6100000000000DEEQ04
------------- -------- ------------- ------------- -----------------------
1 5.1900 XLON 07-Jan-22 14:26:14 0XL6A00000000000DEETP7
------------- -------- ------------- ------------- -----------------------
4 5.1900 XLON 07-Jan-22 14:26:14 0XL6700000000000DEEQJV
------------- -------- ------------- ------------- -----------------------
62 5.1900 XLON 07-Jan-22 14:26:14 0XL6100000000000DEEQ2G
------------- -------- ------------- ------------- -----------------------
1 5.1880 XLON 07-Jan-22 14:26:16 0XL6A00000000000DEETPC
------------- -------- ------------- ------------- -----------------------
1 5.1880 XLON 07-Jan-22 14:30:43 0XL6A00000000000DEEUF8
------------- -------- ------------- ------------- -----------------------
2 5.1940 XLON 07-Jan-22 14:33:45 0XL6A00000000000DEEV4E
------------- -------- ------------- ------------- -----------------------
4 5.1940 XLON 07-Jan-22 14:33:45 0XL6700000000000DEES5S
------------- -------- ------------- ------------- -----------------------
131 5.1940 XLON 07-Jan-22 14:33:45 0XL6100000000000DEERAQ
------------- -------- ------------- ------------- -----------------------
4 5.2020 XLON 07-Jan-22 14:36:13 0XL6A00000000000DEEVKT
------------- -------- ------------- ------------- -----------------------
1 5.2000 XLON 07-Jan-22 14:37:01 0XL6A00000000000DEEVP6
------------- -------- ------------- ------------- -----------------------
2 5.2000 XLON 07-Jan-22 14:37:01 0XL6700000000000DEESRL
------------- -------- ------------- ------------- -----------------------
189 5.2000 XLON 07-Jan-22 14:37:01 0XL6100000000000DEES0D
------------- -------- ------------- ------------- -----------------------
1 5.2040 XLON 07-Jan-22 14:38:46 0XL6A00000000000DEF05V
------------- -------- ------------- ------------- -----------------------
1 5.2020 XLON 07-Jan-22 14:41:12 0XL6A00000000000DEF0M9
------------- -------- ------------- ------------- -----------------------
2 5.2020 XLON 07-Jan-22 14:41:12 0XL6700000000000DEETNO
------------- -------- ------------- ------------- -----------------------
2 5.2060 XLON 07-Jan-22 14:47:09 0XL6A00000000000DEF1P7
------------- -------- ------------- ------------- -----------------------
3 5.2060 XLON 07-Jan-22 14:47:09 0XL6700000000000DEEV2F
------------- -------- ------------- ------------- -----------------------
238 5.2060 XLON 07-Jan-22 14:47:09 0XL6100000000000DEETQS
------------- -------- ------------- ------------- -----------------------
3 5.2040 XLON 07-Jan-22 14:47:40 0XL6700000000000DEEV6U
------------- -------- ------------- ------------- -----------------------
4 5.2040 XLON 07-Jan-22 14:47:40 0XL6A00000000000DEF1T7
------------- -------- ------------- ------------- -----------------------
191 5.2040 XLON 07-Jan-22 14:47:40 0XL6100000000000DEETUM
------------- -------- ------------- ------------- -----------------------
2 5.2040 XLON 07-Jan-22 14:49:33 0XL6A00000000000DEF26V
------------- -------- ------------- ------------- -----------------------
3 5.2040 XLON 07-Jan-22 14:49:33 0XL6700000000000DEEVJ8
------------- -------- ------------- ------------- -----------------------
134 5.2040 XLON 07-Jan-22 14:49:33 0XL6100000000000DEEU7T
------------- -------- ------------- ------------- -----------------------
2 5.2040 XLON 07-Jan-22 14:50:15 0XL6A00000000000DEF2B9
------------- -------- ------------- ------------- -----------------------
106 5.2040 XLON 07-Jan-22 14:50:15 0XL6100000000000DEEUBV
------------- -------- ------------- ------------- -----------------------
1 5.2040 XLON 07-Jan-22 14:53:17 0XL6A00000000000DEF2SK
------------- -------- ------------- ------------- -----------------------
93 5.2040 XLON 07-Jan-22 14:53:17 0XL6100000000000DEEUS3
------------- -------- ------------- ------------- -----------------------
72 5.2040 XLON 07-Jan-22 14:56:34 0XL6100000000000DEEVCN
------------- -------- ------------- ------------- -----------------------
4 5.2020 XLON 07-Jan-22 15:01:11 0XL6A00000000000DEF49K
------------- -------- ------------- ------------- -----------------------
5 5.2020 XLON 07-Jan-22 15:01:11 0XL6700000000000DEF236
------------- -------- ------------- ------------- -----------------------
177 5.2020 XLON 07-Jan-22 15:01:11 0XL6100000000000DEF068
------------- -------- ------------- ------------- -----------------------
1 5.2000 XLON 07-Jan-22 15:01:47 0XL6A00000000000DEF4D8
------------- -------- ------------- ------------- -----------------------
96 5.2000 XLON 07-Jan-22 15:01:47 0XL6100000000000DEF09M
------------- -------- ------------- ------------- -----------------------
3 5.2000 XLON 07-Jan-22 15:02:31 0XL6A00000000000DEF4ID
------------- -------- ------------- ------------- -----------------------
4 5.2000 XLON 07-Jan-22 15:02:31 0XL6700000000000DEF2DG
------------- -------- ------------- ------------- -----------------------
92 5.2000 XLON 07-Jan-22 15:02:31 0XL6100000000000DEF0EA
------------- -------- ------------- ------------- -----------------------
2 5.1980 XLON 07-Jan-22 15:02:42 0XL6700000000000DEF2EB
------------- -------- ------------- ------------- -----------------------
2 5.1960 XLON 07-Jan-22 15:02:44 0XL6A00000000000DEF4J5
------------- -------- ------------- ------------- -----------------------
4 5.1940 XLON 07-Jan-22 15:02:44 0XL6700000000000DEF2EG
------------- -------- ------------- ------------- -----------------------
143 5.1960 XLON 07-Jan-22 15:02:44 0XL6100000000000DEF0ET
------------- -------- ------------- ------------- -----------------------
61 5.1920 XLON 07-Jan-22 15:03:13 0XL6100000000000DEF0JJ
------------- -------- ------------- ------------- -----------------------
2 5.1900 XLON 07-Jan-22 15:04:55 0XL6700000000000DEF2TT
------------- -------- ------------- ------------- -----------------------
4 5.1900 XLON 07-Jan-22 15:04:55 0XL6A00000000000DEF506
------------- -------- ------------- ------------- -----------------------
63 5.1900 XLON 07-Jan-22 15:04:55 0XL6100000000000DEF0TJ
------------- -------- ------------- ------------- -----------------------
2 5.1860 XLON 07-Jan-22 15:05:01 0XL6A00000000000DEF51Q
------------- -------- ------------- ------------- -----------------------
3 5.1860 XLON 07-Jan-22 15:05:01 0XL6700000000000DEF2UV
------------- -------- ------------- ------------- -----------------------
1 5.1760 XLON 07-Jan-22 15:05:26 0XL6A00000000000DEF568
------------- -------- ------------- ------------- -----------------------
1 5.1760 XLON 07-Jan-22 15:05:51 0XL6A00000000000DEF583
------------- -------- ------------- ------------- -----------------------
3 5.1760 XLON 07-Jan-22 15:05:51 0XL6700000000000DEF38G
------------- -------- ------------- ------------- -----------------------
38 5.1760 XLON 07-Jan-22 15:05:51 0XL6100000000000DEF161
------------- -------- ------------- ------------- -----------------------
45 5.1760 XLON 07-Jan-22 15:06:11 0XL6100000000000DEF17V
------------- -------- ------------- ------------- -----------------------
1 5.1800 XLON 07-Jan-22 15:07:29 0XL6A00000000000DEF5HM
------------- -------- ------------- ------------- -----------------------
21 5.1800 XLON 07-Jan-22 15:07:29 0XL6100000000000DEF1GB
------------- -------- ------------- ------------- -----------------------
26 5.1800 XLON 07-Jan-22 15:07:29 0XL6100000000000DEF1GA
------------- -------- ------------- ------------- -----------------------
1 5.1920 XLON 07-Jan-22 15:11:39 0XL6A00000000000DEF68V
------------- -------- ------------- ------------- -----------------------
2 5.1920 XLON 07-Jan-22 15:11:39 0XL6700000000000DEF4FJ
------------- -------- ------------- ------------- -----------------------
57 5.1920 XLON 07-Jan-22 15:11:39 0XL6100000000000DEF29J
------------- -------- ------------- ------------- -----------------------
1 5.1960 XLON 07-Jan-22 15:12:20 0XL6A00000000000DEF6D1
------------- -------- ------------- ------------- -----------------------
3 5.1960 XLON 07-Jan-22 15:12:20 0XL6700000000000DEF4LF
------------- -------- ------------- ------------- -----------------------
65 5.1960 XLON 07-Jan-22 15:12:20 0XL6100000000000DEF2D9
------------- -------- ------------- ------------- -----------------------
1 5.1960 XLON 07-Jan-22 15:14:18 0XL6A00000000000DEF6LE
------------- -------- ------------- ------------- -----------------------
2 5.1960 XLON 07-Jan-22 15:14:18 0XL6700000000000DEF50D
------------- -------- ------------- ------------- -----------------------
2 5.2000 XLON 07-Jan-22 15:16:45 0XL6700000000000DEF5HA
------------- -------- ------------- ------------- -----------------------
2 5.2000 XLON 07-Jan-22 15:16:45 0XL6A00000000000DEF73U
------------- -------- ------------- ------------- -----------------------
101 5.2000 XLON 07-Jan-22 15:16:45 0XL6100000000000DEF36H
------------- -------- ------------- ------------- -----------------------
75 5.1980 XLON 07-Jan-22 15:16:56 0XL6100000000000DEF37L
------------- -------- ------------- ------------- -----------------------
1 5.1960 XLON 07-Jan-22 15:21:19 0XL6A00000000000DEF7RR
------------- -------- ------------- ------------- -----------------------
2 5.1960 XLON 07-Jan-22 15:21:19 0XL6700000000000DEF6B2
------------- -------- ------------- ------------- -----------------------
89 5.1960 XLON 07-Jan-22 15:21:19 0XL6100000000000DEF3VF
------------- -------- ------------- ------------- -----------------------
1 5.1960 XLON 07-Jan-22 15:22:42 0XL6A00000000000DEF840
------------- -------- ------------- ------------- -----------------------
2 5.1960 XLON 07-Jan-22 15:22:42 0XL6A00000000000DEF841
------------- -------- ------------- ------------- -----------------------
1 5.1940 XLON 07-Jan-22 15:24:54 0XL6A00000000000DEF8GD
------------- -------- ------------- ------------- -----------------------
3 5.1940 XLON 07-Jan-22 15:24:54 0XL6700000000000DEF6S0
------------- -------- ------------- ------------- -----------------------
51 5.1940 XLON 07-Jan-22 15:24:54 0XL6100000000000DEF4H8
------------- -------- ------------- ------------- -----------------------
3 5.2020 XLON 07-Jan-22 15:36:43 0XL6700000000000DEF8HV
------------- -------- ------------- ------------- -----------------------
5 5.2020 XLON 07-Jan-22 15:36:43 0XL6A00000000000DEFA8T
------------- -------- ------------- ------------- -----------------------
280 5.2020 XLON 07-Jan-22 15:36:43 0XL6100000000000DEF688
------------- -------- ------------- ------------- -----------------------
3 5.2000 XLON 07-Jan-22 15:37:07 0XL6700000000000DEF8LL
------------- -------- ------------- ------------- -----------------------
3 5.2000 XLON 07-Jan-22 15:37:07 0XL6A00000000000DEFAC7
------------- -------- ------------- ------------- -----------------------
186 5.2000 XLON 07-Jan-22 15:37:07 0XL6100000000000DEF6BF
------------- -------- ------------- ------------- -----------------------
2 5.1960 XLON 07-Jan-22 15:44:35 0XL6700000000000DEF9OO
------------- -------- ------------- ------------- -----------------------
3 5.1960 XLON 07-Jan-22 15:44:35 0XL6A00000000000DEFBHM
------------- -------- ------------- ------------- -----------------------
206 5.1960 XLON 07-Jan-22 15:44:35 0XL6100000000000DEF7DE
------------- -------- ------------- ------------- -----------------------
4 5.2060 XLON 07-Jan-22 15:49:26 0XL6A00000000000DEFCA5
------------- -------- ------------- ------------- -----------------------
5 5.2060 XLON 07-Jan-22 15:49:26 0XL6700000000000DEFAFE
------------- -------- ------------- ------------- -----------------------
174 5.2060 XLON 07-Jan-22 15:49:26 0XL6100000000000DEF84M
------------- -------- ------------- ------------- -----------------------
2 5.2040 XLON 07-Jan-22 15:50:07 0XL6A00000000000DEFCE8
------------- -------- ------------- ------------- -----------------------
3 5.2060 XLON 07-Jan-22 15:50:07 0XL6700000000000DEFAHV
------------- -------- ------------- ------------- -----------------------
4 5.2060 XLON 07-Jan-22 15:50:07 0XL6A00000000000DEFCE6
------------- -------- ------------- ------------- -----------------------
162 5.2060 XLON 07-Jan-22 15:50:07 0XL6100000000000DEF87U
------------- -------- ------------- ------------- -----------------------
1 5.2020 XLON 07-Jan-22 15:50:57 0XL6700000000000DEFAN7
------------- -------- ------------- ------------- -----------------------
1 5.2020 XLON 07-Jan-22 15:50:57 0XL6700000000000DEFAN8
------------- -------- ------------- ------------- -----------------------
1 5.2020 XLON 07-Jan-22 15:50:57 0XL6A00000000000DEFCJJ
------------- -------- ------------- ------------- -----------------------
3 5.1980 XLON 07-Jan-22 15:51:16 0XL6700000000000DEFAR3
------------- -------- ------------- ------------- -----------------------
4 5.1980 XLON 07-Jan-22 15:51:16 0XL6A00000000000DEFCMO
------------- -------- ------------- ------------- -----------------------
150 5.1980 XLON 07-Jan-22 15:51:16 0XL6100000000000DEF8GL
------------- -------- ------------- ------------- -----------------------
1 5.1940 XLON 07-Jan-22 15:51:32 0XL6A00000000000DEFCOP
------------- -------- ------------- ------------- -----------------------
5 5.1940 XLON 07-Jan-22 15:51:32 0XL6700000000000DEFAT4
------------- -------- ------------- ------------- -----------------------
79 5.1940 XLON 07-Jan-22 15:51:32 0XL6100000000000DEF8IK
------------- -------- ------------- ------------- -----------------------
48 5.1900 XLON 07-Jan-22 15:51:41 0XL6100000000000DEF8K0
------------- -------- ------------- ------------- -----------------------
1 5.1880 XLON 07-Jan-22 15:53:55 0XL6A00000000000DEFD68
------------- -------- ------------- ------------- -----------------------
3 5.1880 XLON 07-Jan-22 15:53:55 0XL6700000000000DEFBC8
------------- -------- ------------- ------------- -----------------------
46 5.1880 XLON 07-Jan-22 15:53:55 0XL6100000000000DEF8VG
------------- -------- ------------- ------------- -----------------------
2 5.1860 XLON 07-Jan-22 15:54:07 0XL6A00000000000DEFD7O
------------- -------- ------------- ------------- -----------------------
43 5.1860 XLON 07-Jan-22 15:54:07 0XL6100000000000DEF90T
------------- -------- ------------- ------------- -----------------------
1 5.1940 XLON 07-Jan-22 15:58:17 0XL6A00000000000DEFE0A
------------- -------- ------------- ------------- -----------------------
3 5.1940 XLON 07-Jan-22 15:58:17 0XL6700000000000DEFC8R
------------- -------- ------------- ------------- -----------------------
107 5.1940 XLON 07-Jan-22 15:58:17 0XL6100000000000DEF9Q6
------------- -------- ------------- ------------- -----------------------
1 5.1920 XLON 07-Jan-22 15:58:21 0XL6A00000000000DEFE0T
------------- -------- ------------- ------------- -----------------------
3 5.1920 XLON 07-Jan-22 15:58:21 0XL6700000000000DEFC91
------------- -------- ------------- ------------- -----------------------
84 5.1920 XLON 07-Jan-22 15:58:21 0XL6100000000000DEF9QT
------------- -------- ------------- ------------- -----------------------
2 5.1880 XLON 07-Jan-22 15:58:46 0XL6A00000000000DEFE38
------------- -------- ------------- ------------- -----------------------
44 5.1880 XLON 07-Jan-22 15:58:46 0XL6100000000000DEF9SN
------------- -------- ------------- ------------- -----------------------
1 5.1860 XLON 07-Jan-22 16:00:00 0XL6A00000000000DEFEDR
------------- -------- ------------- ------------- -----------------------
69 5.1860 XLON 07-Jan-22 16:00:00 0XL6100000000000DEFA4B
------------- -------- ------------- ------------- -----------------------
1 5.1860 XLON 07-Jan-22 16:01:09 0XL6A00000000000DEFELI
------------- -------- ------------- ------------- -----------------------
1 5.1840 XLON 07-Jan-22 16:03:47 0XL6A00000000000DEFF4T
------------- -------- ------------- ------------- -----------------------
3 5.1840 XLON 07-Jan-22 16:03:47 0XL6700000000000DEFDBG
------------- -------- ------------- ------------- -----------------------
70 5.1840 XLON 07-Jan-22 16:03:47 0XL6100000000000DEFAOE
------------- -------- ------------- ------------- -----------------------
1 5.1860 XLON 07-Jan-22 16:10:52 0XL6A00000000000DEFGCR
------------- -------- ------------- ------------- -----------------------
3 5.1860 XLON 07-Jan-22 16:10:52 0XL6700000000000DEFEKV
------------- -------- ------------- ------------- -----------------------
170 5.1860 XLON 07-Jan-22 16:10:52 0XL6100000000000DEFBQD
------------- -------- ------------- ------------- -----------------------
2 5.1840 XLON 07-Jan-22 16:12:07 0XL6700000000000DEFERL
------------- -------- ------------- ------------- -----------------------
2 5.1820 XLON 07-Jan-22 16:14:16 0XL6700000000000DEFF6P
------------- -------- ------------- ------------- -----------------------
2 5.1820 XLON 07-Jan-22 16:14:16 0XL6A00000000000DEFGV8
------------- -------- ------------- ------------- -----------------------
112 5.1800 XLON 07-Jan-22 16:14:16 0XL6100000000000DEFCAM
------------- -------- ------------- ------------- -----------------------
173 5.1820 XLON 07-Jan-22 16:14:16 0XL6100000000000DEFCAL
------------- -------- ------------- ------------- -----------------------
2 5.1780 XLON 07-Jan-22 16:14:28 0XL6700000000000DEFF7U
------------- -------- ------------- ------------- -----------------------
3 5.1780 XLON 07-Jan-22 16:14:28 0XL6A00000000000DEFH0I
------------- -------- ------------- ------------- -----------------------
131 5.1780 XLON 07-Jan-22 16:14:28 0XL6100000000000DEFCBL
------------- -------- ------------- ------------- -----------------------
2 5.1800 XLON 07-Jan-22 16:16:24 0XL6A00000000000DEFHF5
------------- -------- ------------- ------------- -----------------------
3 5.1800 XLON 07-Jan-22 16:16:24 0XL6700000000000DEFFMS
------------- -------- ------------- ------------- -----------------------
50 5.1800 XLON 07-Jan-22 16:16:24 0XL6100000000000DEFCQG
------------- -------- ------------- ------------- -----------------------
49 5.1800 XLON 07-Jan-22 16:16:36 0XL6100000000000DEFCR2
------------- -------- ------------- ------------- -----------------------
2 5.1800 XLON 07-Jan-22 16:16:41 0XL6A00000000000DEFHG0
------------- -------- ------------- ------------- -----------------------
54 5.1800 XLON 07-Jan-22 16:16:41 0XL6100000000000DEFCR6
------------- -------- ------------- ------------- -----------------------
3 5.1780 XLON 07-Jan-22 16:18:20 0XL6700000000000DEFG1K
------------- -------- ------------- ------------- -----------------------
2 5.1760 XLON 07-Jan-22 16:18:45 0XL6700000000000DEFG42
------------- -------- ------------- ------------- -----------------------
78 5.1760 XLON 07-Jan-22 16:18:45 0XL6100000000000DEFD8I
------------- -------- ------------- ------------- -----------------------
2 5.1740 XLON 07-Jan-22 16:20:23 0XL6700000000000DEFGHU
------------- -------- ------------- ------------- -----------------------
4 5.1740 XLON 07-Jan-22 16:20:23 0XL6A00000000000DEFIAS
------------- -------- ------------- ------------- -----------------------
49 5.1720 XLON 07-Jan-22 16:20:23 0XL6100000000000DEFDLR
------------- -------- ------------- ------------- -----------------------
86 5.1740 XLON 07-Jan-22 16:20:23 0XL6100000000000DEFDLQ
------------- -------- ------------- ------------- -----------------------
2 5.1720 XLON 07-Jan-22 16:20:25 0XL6A00000000000DEFIBB
------------- -------- ------------- ------------- -----------------------
3 5.1720 XLON 07-Jan-22 16:20:25 0XL6700000000000DEFGIA
------------- -------- ------------- ------------- -----------------------
38 5.1700 XLON 07-Jan-22 16:20:25 0XL6100000000000DEFDMC
------------- -------- ------------- ------------- -----------------------
46 5.1720 XLON 07-Jan-22 16:20:25 0XL6100000000000DEFDMD
------------- -------- ------------- ------------- -----------------------
83 5.1760 XLON 07-Jan-22 16:24:26 0XL6100000000000DEFEFM
------------- -------- ------------- ------------- -----------------------
6 5.1840 XLON 07-Jan-22 16:29:10 0XL6700000000000DEFIBB
------------- -------- ------------- ------------- -----------------------
3 5.1840 XLON 07-Jan-22 16:29:24 0XL6700000000000DEFID3
------------- -------- ------------- ------------- -----------------------
37 5.1860 XLON 07-Jan-22 16:29:37 0XL6100000000000DEFFJF
------------- -------- ------------- ------------- -----------------------
38 5.1860 XLON 07-Jan-22 16:29:37 0XL6100000000000DEFFJD
------------- -------- ------------- ------------- -----------------------
97 5.1860 XLON 07-Jan-22 16:29:37 0XL6100000000000DEFFJB
------------- -------- ------------- ------------- -----------------------
113 5.1860 XLON 07-Jan-22 16:29:37 0XL6100000000000DEFFJC
------------- -------- ------------- ------------- -----------------------
122 5.1860 XLON 07-Jan-22 16:29:37 0XL6100000000000DEFFJE
------------- -------- ------------- ------------- -----------------------
2 5.1840 XLON 07-Jan-22 16:29:49 0XL6700000000000DEFIP4
------------- -------- ------------- ------------- -----------------------
85 5.1840 XLON 07-Jan-22 16:29:49 0XL6100000000000DEFFS3
------------- -------- ------------- ------------- -----------------------
97 5.1840 XLON 07-Jan-22 16:29:50 0XL6100000000000DEFFSU
------------- -------- ------------- ------------- -----------------------
23 5.1840 XLON 07-Jan-22 16:29:51 0XL6A00000000000DEFKI2
------------- -------- ------------- ------------- -----------------------
2 5.1840 XLON 07-Jan-22 16:29:56 0XL6700000000000DEFIST
------------- -------- ------------- ------------- -----------------------
273 5.1840 XLON 07-Jan-22 16:29:56 0XL6100000000000DEFG0G
------------- -------- ------------- ------------- -----------------------
5 5.1840 XLON 07-Jan-22 16:29:58 0XL6700000000000DEFIUR
------------- -------- ------------- ------------- -----------------------
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END
POSEAFFNEDXAEAA
(END) Dow Jones Newswires
January 10, 2022 02:00 ET (07:00 GMT)
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