TIDMRMG
RNS Number : 9918X
Royal Mail PLC
11 January 2022
Royal Mail plc
(Incorporated in England and Wales)
Company Number: 8680755
LSE Share Code: RMG
ISIN: GB00BDVZYZ77
LEI: 213800TCZZU84G8Z2M70
11 January 2022
Royal Mail plc (the "Company")
Transaction in Own Shares
The Company announces that on 10 January 2022 it had purchased a
total 47,828 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 47,828 0 0
------------- ----------- -----------
Highest price paid (per GBP 5.1660 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Lowest price paid (per GBP 5.0280 GBP 0.0000 GBP 0.0000
ordinary share)
------------- ----------- -----------
Volume weighted average GBP 5.0643 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 996,504,877 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 996,504,877 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
4 5.1520 XLON 10-Jan-22 08:17:11 0XL640000000000034QQ5C
------------- -------- ------------- ------------- -----------------------
4 5.1480 XLON 10-Jan-22 08:17:13 0XL610000000000034QP4J
------------- -------- ------------- ------------- -----------------------
64 5.1480 XLON 10-Jan-22 08:17:13 0XL610000000000034QP4K
------------- -------- ------------- ------------- -----------------------
65 5.1400 XLON 10-Jan-22 08:19:35 0XL610000000000034QPAU
------------- -------- ------------- ------------- -----------------------
3 5.1320 XLON 10-Jan-22 08:23:01 0XL640000000000034QQMF
------------- -------- ------------- ------------- -----------------------
37 5.1320 XLON 10-Jan-22 08:23:01 0XL610000000000034QPJQ
------------- -------- ------------- ------------- -----------------------
3 5.1340 XLON 10-Jan-22 08:25:44 0XL610000000000034QPPM
------------- -------- ------------- ------------- -----------------------
39 5.1320 XLON 10-Jan-22 08:26:10 0XL610000000000034QPQR
------------- -------- ------------- ------------- -----------------------
47 5.1500 XLON 10-Jan-22 08:28:14 0XL610000000000034QQ0N
------------- -------- ------------- ------------- -----------------------
3 5.1360 XLON 10-Jan-22 08:31:00 0XL640000000000034QRGR
------------- -------- ------------- ------------- -----------------------
37 5.1340 XLON 10-Jan-22 08:31:14 0XL610000000000034QQB1
------------- -------- ------------- ------------- -----------------------
3 5.1340 XLON 10-Jan-22 08:34:21 0XL610000000000034QQL6
------------- -------- ------------- ------------- -----------------------
49 5.1340 XLON 10-Jan-22 08:34:21 0XL610000000000034QQL5
------------- -------- ------------- ------------- -----------------------
41 5.1240 XLON 10-Jan-22 08:36:32 0XL610000000000034QR00
------------- -------- ------------- ------------- -----------------------
3 5.1280 XLON 10-Jan-22 08:37:17 0XL640000000000034QSAS
------------- -------- ------------- ------------- -----------------------
37 5.1300 XLON 10-Jan-22 08:39:56 0XL610000000000034QRGU
------------- -------- ------------- ------------- -----------------------
3 5.1280 XLON 10-Jan-22 08:40:45 0XL610000000000034QRJE
------------- -------- ------------- ------------- -----------------------
41 5.1260 XLON 10-Jan-22 08:41:12 0XL610000000000034QRLN
------------- -------- ------------- ------------- -----------------------
3 5.1260 XLON 10-Jan-22 08:45:52 0XL640000000000034QTFP
------------- -------- ------------- ------------- -----------------------
46 5.1260 XLON 10-Jan-22 08:45:52 0XL610000000000034QS6M
------------- -------- ------------- ------------- -----------------------
3 5.1320 XLON 10-Jan-22 08:49:10 0XL610000000000034QSID
------------- -------- ------------- ------------- -----------------------
47 5.1320 XLON 10-Jan-22 08:49:10 0XL610000000000034QSIE
------------- -------- ------------- ------------- -----------------------
3 5.1360 XLON 10-Jan-22 08:51:10 0XL640000000000034QU6E
------------- -------- ------------- ------------- -----------------------
43 5.1360 XLON 10-Jan-22 08:51:10 0XL610000000000034QSRM
------------- -------- ------------- ------------- -----------------------
2 5.1340 XLON 10-Jan-22 08:52:38 0XL610000000000034QT29
------------- -------- ------------- ------------- -----------------------
56 5.1320 XLON 10-Jan-22 08:52:44 0XL610000000000034QT2T
------------- -------- ------------- ------------- -----------------------
2 5.1340 XLON 10-Jan-22 08:54:41 0XL640000000000034QUIK
------------- -------- ------------- ------------- -----------------------
37 5.1360 XLON 10-Jan-22 08:54:41 0XL610000000000034QTD4
------------- -------- ------------- ------------- -----------------------
2 5.1460 XLON 10-Jan-22 08:58:17 0XL610000000000034QTR7
------------- -------- ------------- ------------- -----------------------
3 5.1460 XLON 10-Jan-22 08:58:17 0XL640000000000034QUSJ
------------- -------- ------------- ------------- -----------------------
3 5.1500 XLON 10-Jan-22 09:03:45 0XL610000000000034QUD4
------------- -------- ------------- ------------- -----------------------
76 5.1500 XLON 10-Jan-22 09:03:45 0XL610000000000034QUD3
------------- -------- ------------- ------------- -----------------------
3 5.1440 XLON 10-Jan-22 09:04:46 0XL640000000000034QVIT
------------- -------- ------------- ------------- -----------------------
99 5.1440 XLON 10-Jan-22 09:04:46 0XL610000000000034QUG5
------------- -------- ------------- ------------- -----------------------
2 5.1440 XLON 10-Jan-22 09:07:32 0XL640000000000034QVT6
------------- -------- ------------- ------------- -----------------------
3 5.1440 XLON 10-Jan-22 09:07:32 0XL610000000000034QUPT
------------- -------- ------------- ------------- -----------------------
56 5.1440 XLON 10-Jan-22 09:07:32 0XL610000000000034QUPS
------------- -------- ------------- ------------- -----------------------
70 5.1440 XLON 10-Jan-22 09:09:01 0XL610000000000034QUUN
------------- -------- ------------- ------------- -----------------------
3 5.1420 XLON 10-Jan-22 09:10:00 0XL640000000000034R04E
------------- -------- ------------- ------------- -----------------------
120 5.1400 XLON 10-Jan-22 09:10:05 0XL610000000000034QV1A
------------- -------- ------------- ------------- -----------------------
2 5.1480 XLON 10-Jan-22 09:21:12 0XL640000000000034R196
------------- -------- ------------- ------------- -----------------------
4 5.1480 XLON 10-Jan-22 09:21:12 0XL610000000000034R04G
------------- -------- ------------- ------------- -----------------------
145 5.1480 XLON 10-Jan-22 09:21:12 0XL610000000000034R04H
------------- -------- ------------- ------------- -----------------------
2 5.1600 XLON 10-Jan-22 09:24:03 0XL610000000000034R0CS
------------- -------- ------------- ------------- -----------------------
126 5.1600 XLON 10-Jan-22 09:24:03 0XL610000000000034R0CR
------------- -------- ------------- ------------- -----------------------
87 5.1660 XLON 10-Jan-22 09:26:38 0XL610000000000034R0L5
------------- -------- ------------- ------------- -----------------------
2 5.1620 XLON 10-Jan-22 09:30:36 0XL610000000000034R112
------------- -------- ------------- ------------- -----------------------
3 5.1600 XLON 10-Jan-22 09:30:36 0XL640000000000034R29S
------------- -------- ------------- ------------- -----------------------
55 5.1620 XLON 10-Jan-22 09:30:36 0XL610000000000034R114
------------- -------- ------------- ------------- -----------------------
66 5.1620 XLON 10-Jan-22 09:30:36 0XL610000000000034R113
------------- -------- ------------- ------------- -----------------------
3 5.1580 XLON 10-Jan-22 09:32:15 0XL610000000000034R16S
------------- -------- ------------- ------------- -----------------------
4 5.1580 XLON 10-Jan-22 09:32:15 0XL610000000000034R16Q
------------- -------- ------------- ------------- -----------------------
82 5.1580 XLON 10-Jan-22 09:32:15 0XL610000000000034R16R
------------- -------- ------------- ------------- -----------------------
2 5.1560 XLON 10-Jan-22 09:32:56 0XL640000000000034R2HA
------------- -------- ------------- ------------- -----------------------
69 5.1560 XLON 10-Jan-22 09:32:56 0XL610000000000034R18K
------------- -------- ------------- ------------- -----------------------
3 5.1540 XLON 10-Jan-22 09:32:57 0XL640000000000034R2HC
------------- -------- ------------- ------------- -----------------------
62 5.1540 XLON 10-Jan-22 09:32:57 0XL610000000000034R18M
------------- -------- ------------- ------------- -----------------------
2 5.1520 XLON 10-Jan-22 09:33:02 0XL640000000000034R2HI
------------- -------- ------------- ------------- -----------------------
3 5.1540 XLON 10-Jan-22 09:34:09 0XL640000000000034R2LQ
------------- -------- ------------- ------------- -----------------------
37 5.1540 XLON 10-Jan-22 09:34:09 0XL610000000000034R1C3
------------- -------- ------------- ------------- -----------------------
2 5.1520 XLON 10-Jan-22 09:35:03 0XL610000000000034R1ES
------------- -------- ------------- ------------- -----------------------
3 5.1580 XLON 10-Jan-22 09:37:24 0XL640000000000034R33H
------------- -------- ------------- ------------- -----------------------
74 5.1560 XLON 10-Jan-22 09:37:25 0XL610000000000034R1M7
------------- -------- ------------- ------------- -----------------------
2 5.1540 XLON 10-Jan-22 09:38:00 0XL610000000000034R1NJ
------------- -------- ------------- ------------- -----------------------
3 5.1500 XLON 10-Jan-22 09:39:48 0XL640000000000034R3AT
------------- -------- ------------- ------------- -----------------------
61 5.1500 XLON 10-Jan-22 09:39:48 0XL610000000000034R1SN
------------- -------- ------------- ------------- -----------------------
49 5.1480 XLON 10-Jan-22 09:39:53 0XL610000000000034R1SS
------------- -------- ------------- ------------- -----------------------
2 5.1460 XLON 10-Jan-22 09:40:30 0XL610000000000034R1UI
------------- -------- ------------- ------------- -----------------------
60 5.1440 XLON 10-Jan-22 09:41:55 0XL610000000000034R223
------------- -------- ------------- ------------- -----------------------
3 5.1500 XLON 10-Jan-22 09:45:01 0XL610000000000034R2A3
------------- -------- ------------- ------------- -----------------------
3 5.1500 XLON 10-Jan-22 09:45:01 0XL640000000000034R3QN
------------- -------- ------------- ------------- -----------------------
40 5.1500 XLON 10-Jan-22 09:45:01 0XL610000000000034R2A4
------------- -------- ------------- ------------- -----------------------
3 5.1500 XLON 10-Jan-22 09:50:16 0XL610000000000034R2NV
------------- -------- ------------- ------------- -----------------------
40 5.1500 XLON 10-Jan-22 09:50:16 0XL610000000000034R2NU
------------- -------- ------------- ------------- -----------------------
3 5.1480 XLON 10-Jan-22 09:51:46 0XL640000000000034R4HD
------------- -------- ------------- ------------- -----------------------
76 5.1480 XLON 10-Jan-22 09:51:46 0XL610000000000034R2SJ
------------- -------- ------------- ------------- -----------------------
2 5.1460 XLON 10-Jan-22 09:51:48 0XL640000000000034R4HJ
------------- -------- ------------- ------------- -----------------------
68 5.1460 XLON 10-Jan-22 09:51:48 0XL610000000000034R2SN
------------- -------- ------------- ------------- -----------------------
3 5.1460 XLON 10-Jan-22 09:56:03 0XL640000000000034R50G
------------- -------- ------------- ------------- -----------------------
2 5.1440 XLON 10-Jan-22 09:56:05 0XL610000000000034R39F
------------- -------- ------------- ------------- -----------------------
113 5.1440 XLON 10-Jan-22 09:56:05 0XL610000000000034R39G
------------- -------- ------------- ------------- -----------------------
45 5.1440 XLON 10-Jan-22 09:57:00 0XL610000000000034R3C8
------------- -------- ------------- ------------- -----------------------
2 5.1440 XLON 10-Jan-22 10:00:26 0XL640000000000034R5HU
------------- -------- ------------- ------------- -----------------------
3 5.1440 XLON 10-Jan-22 10:00:26 0XL610000000000034R3N9
------------- -------- ------------- ------------- -----------------------
49 5.1440 XLON 10-Jan-22 10:00:26 0XL610000000000034R3NA
------------- -------- ------------- ------------- -----------------------
3 5.1420 XLON 10-Jan-22 10:00:27 0XL610000000000034R3NH
------------- -------- ------------- ------------- -----------------------
48 5.1420 XLON 10-Jan-22 10:00:27 0XL610000000000034R3NG
------------- -------- ------------- ------------- -----------------------
3 5.1400 XLON 10-Jan-22 10:00:40 0XL640000000000034R5IO
------------- -------- ------------- ------------- -----------------------
56 5.1400 XLON 10-Jan-22 10:00:40 0XL610000000000034R3OC
------------- -------- ------------- ------------- -----------------------
3 5.1400 XLON 10-Jan-22 10:02:50 0XL640000000000034R5RT
------------- -------- ------------- ------------- -----------------------
47 5.1360 XLON 10-Jan-22 10:02:50 0XL610000000000034R3VS
------------- -------- ------------- ------------- -----------------------
79 5.1380 XLON 10-Jan-22 10:02:50 0XL610000000000034R3VR
------------- -------- ------------- ------------- -----------------------
3 5.1500 XLON 10-Jan-22 10:15:19 0XL610000000000034R535
------------- -------- ------------- ------------- -----------------------
184 5.1500 XLON 10-Jan-22 10:15:19 0XL610000000000034R536
------------- -------- ------------- ------------- -----------------------
3 5.1500 XLON 10-Jan-22 10:20:54 0XL610000000000034R5JA
------------- -------- ------------- ------------- -----------------------
4 5.1480 XLON 10-Jan-22 10:20:54 0XL640000000000034R7NV
------------- -------- ------------- ------------- -----------------------
156 5.1500 XLON 10-Jan-22 10:20:54 0XL610000000000034R5J9
------------- -------- ------------- ------------- -----------------------
4 5.1460 XLON 10-Jan-22 10:22:02 0XL610000000000034R5NH
------------- -------- ------------- ------------- -----------------------
5 5.1460 XLON 10-Jan-22 10:22:02 0XL640000000000034R7S2
------------- -------- ------------- ------------- -----------------------
146 5.1460 XLON 10-Jan-22 10:22:02 0XL610000000000034R5NG
------------- -------- ------------- ------------- -----------------------
84 5.1440 XLON 10-Jan-22 10:23:40 0XL610000000000034R5SD
------------- -------- ------------- ------------- -----------------------
2 5.1420 XLON 10-Jan-22 10:24:02 0XL610000000000034R5UK
------------- -------- ------------- ------------- -----------------------
2 5.1420 XLON 10-Jan-22 10:24:02 0XL640000000000034R83U
------------- -------- ------------- ------------- -----------------------
61 5.1420 XLON 10-Jan-22 10:24:02 0XL610000000000034R5UJ
------------- -------- ------------- ------------- -----------------------
4 5.1420 XLON 10-Jan-22 10:27:35 0XL640000000000034R8ET
------------- -------- ------------- ------------- -----------------------
92 5.1420 XLON 10-Jan-22 10:27:35 0XL610000000000034R67E
------------- -------- ------------- ------------- -----------------------
3 5.1420 XLON 10-Jan-22 10:29:00 0XL640000000000034R8IO
------------- -------- ------------- ------------- -----------------------
2 5.1380 XLON 10-Jan-22 10:30:06 0XL640000000000034R8MH
------------- -------- ------------- ------------- -----------------------
2 5.1400 XLON 10-Jan-22 10:30:06 0XL610000000000034R6ED
------------- -------- ------------- ------------- -----------------------
2 5.1420 XLON 10-Jan-22 10:30:06 0XL640000000000034R8MF
------------- -------- ------------- ------------- -----------------------
3 5.1380 XLON 10-Jan-22 10:30:06 0XL610000000000034R6EF
------------- -------- ------------- ------------- -----------------------
39 5.1380 XLON 10-Jan-22 10:30:06 0XL610000000000034R6EG
------------- -------- ------------- ------------- -----------------------
96 5.1400 XLON 10-Jan-22 10:30:06 0XL610000000000034R6EE
------------- -------- ------------- ------------- -----------------------
4 5.1380 XLON 10-Jan-22 10:39:43 0XL640000000000034R9H2
------------- -------- ------------- ------------- -----------------------
6 5.1380 XLON 10-Jan-22 10:39:43 0XL610000000000034R77Q
------------- -------- ------------- ------------- -----------------------
30 5.1380 XLON 10-Jan-22 10:39:43 0XL610000000000034R77R
------------- -------- ------------- ------------- -----------------------
150 5.1380 XLON 10-Jan-22 10:39:43 0XL610000000000034R77P
------------- -------- ------------- ------------- -----------------------
2 5.1360 XLON 10-Jan-22 10:40:11 0XL610000000000034R790
------------- -------- ------------- ------------- -----------------------
2 5.1360 XLON 10-Jan-22 10:40:11 0XL640000000000034R9IF
------------- -------- ------------- ------------- -----------------------
4 5.1360 XLON 10-Jan-22 10:40:11 0XL610000000000034R791
------------- -------- ------------- ------------- -----------------------
67 5.1360 XLON 10-Jan-22 10:40:11 0XL610000000000034R78V
------------- -------- ------------- ------------- -----------------------
6 5.1480 XLON 10-Jan-22 10:52:48 0XL610000000000034R8DG
------------- -------- ------------- ------------- -----------------------
7 5.1480 XLON 10-Jan-22 10:52:48 0XL640000000000034RASJ
------------- -------- ------------- ------------- -----------------------
238 5.1480 XLON 10-Jan-22 10:52:48 0XL610000000000034R8DH
------------- -------- ------------- ------------- -----------------------
5 5.1460 XLON 10-Jan-22 10:53:49 0XL640000000000034RAV2
------------- -------- ------------- ------------- -----------------------
2 5.1440 XLON 10-Jan-22 10:54:48 0XL640000000000034RB22
------------- -------- ------------- ------------- -----------------------
6 5.1420 XLON 10-Jan-22 10:54:57 0XL610000000000034R8IK
------------- -------- ------------- ------------- -----------------------
247 5.1420 XLON 10-Jan-22 10:54:57 0XL610000000000034R8IL
------------- -------- ------------- ------------- -----------------------
3 5.1400 XLON 10-Jan-22 10:57:44 0XL610000000000034R8PG
------------- -------- ------------- ------------- -----------------------
5 5.1400 XLON 10-Jan-22 10:57:44 0XL640000000000034RB9O
------------- -------- ------------- ------------- -----------------------
124 5.1400 XLON 10-Jan-22 10:57:44 0XL610000000000034R8PF
------------- -------- ------------- ------------- -----------------------
2 5.1380 XLON 10-Jan-22 10:59:12 0XL640000000000034RBD9
------------- -------- ------------- ------------- -----------------------
139 5.1380 XLON 10-Jan-22 10:59:12 0XL610000000000034R8S8
------------- -------- ------------- ------------- -----------------------
2 5.1260 XLON 10-Jan-22 11:00:57 0XL640000000000034RBJL
------------- -------- ------------- ------------- -----------------------
2 5.1280 XLON 10-Jan-22 11:00:57 0XL610000000000034R91O
------------- -------- ------------- ------------- -----------------------
3 5.1360 XLON 10-Jan-22 11:00:57 0XL610000000000034R91M
------------- -------- ------------- ------------- -----------------------
3 5.1360 XLON 10-Jan-22 11:00:57 0XL640000000000034RBJK
------------- -------- ------------- ------------- -----------------------
43 5.1320 XLON 10-Jan-22 11:00:57 0XL610000000000034R91N
------------- -------- ------------- ------------- -----------------------
175 5.1360 XLON 10-Jan-22 11:00:57 0XL610000000000034R91L
------------- -------- ------------- ------------- -----------------------
3 5.1280 XLON 10-Jan-22 11:01:15 0XL610000000000034R92E
------------- -------- ------------- ------------- -----------------------
2 5.1260 XLON 10-Jan-22 11:01:33 0XL610000000000034R934
------------- -------- ------------- ------------- -----------------------
2 5.1260 XLON 10-Jan-22 11:01:33 0XL640000000000034RBL4
------------- -------- ------------- ------------- -----------------------
3 5.1220 XLON 10-Jan-22 11:01:33 0XL610000000000034R935
------------- -------- ------------- ------------- -----------------------
78 5.1200 XLON 10-Jan-22 11:01:33 0XL610000000000034R936
------------- -------- ------------- ------------- -----------------------
93 5.1260 XLON 10-Jan-22 11:01:33 0XL610000000000034R933
------------- -------- ------------- ------------- -----------------------
4 5.1180 XLON 10-Jan-22 11:01:35 0XL640000000000034RBL8
------------- -------- ------------- ------------- -----------------------
50 5.1180 XLON 10-Jan-22 11:01:38 0XL610000000000034R93C
------------- -------- ------------- ------------- -----------------------
3 5.1200 XLON 10-Jan-22 11:02:07 0XL610000000000034R94V
------------- -------- ------------- ------------- -----------------------
3 5.1200 XLON 10-Jan-22 11:02:07 0XL640000000000034RBMN
------------- -------- ------------- ------------- -----------------------
56 5.1200 XLON 10-Jan-22 11:02:07 0XL610000000000034R94U
------------- -------- ------------- ------------- -----------------------
2 5.1240 XLON 10-Jan-22 11:03:47 0XL640000000000034RBS7
------------- -------- ------------- ------------- -----------------------
50 5.1240 XLON 10-Jan-22 11:03:47 0XL610000000000034R9AQ
------------- -------- ------------- ------------- -----------------------
3 5.1200 XLON 10-Jan-22 11:04:47 0XL610000000000034R9DL
------------- -------- ------------- ------------- -----------------------
3 5.1160 XLON 10-Jan-22 11:05:51 0XL640000000000034RC0R
------------- -------- ------------- ------------- -----------------------
50 5.1160 XLON 10-Jan-22 11:05:51 0XL610000000000034R9GR
------------- -------- ------------- ------------- -----------------------
56 5.1120 XLON 10-Jan-22 11:05:51 0XL610000000000034R9GT
------------- -------- ------------- ------------- -----------------------
63 5.1140 XLON 10-Jan-22 11:05:51 0XL610000000000034R9GS
------------- -------- ------------- ------------- -----------------------
44 5.1120 XLON 10-Jan-22 11:07:02 0XL610000000000034R9JS
------------- -------- ------------- ------------- -----------------------
3 5.1120 XLON 10-Jan-22 11:10:20 0XL640000000000034RCDA
------------- -------- ------------- ------------- -----------------------
4 5.1120 XLON 10-Jan-22 11:10:20 0XL610000000000034R9TE
------------- -------- ------------- ------------- -----------------------
40 5.1120 XLON 10-Jan-22 11:10:20 0XL610000000000034R9TD
------------- -------- ------------- ------------- -----------------------
64 5.1060 XLON 10-Jan-22 11:11:02 0XL610000000000034R9VH
------------- -------- ------------- ------------- -----------------------
2 5.1040 XLON 10-Jan-22 11:12:26 0XL640000000000034RCIT
------------- -------- ------------- ------------- -----------------------
39 5.1040 XLON 10-Jan-22 11:12:26 0XL610000000000034RA4E
------------- -------- ------------- ------------- -----------------------
42 5.1060 XLON 10-Jan-22 11:12:26 0XL610000000000034RA4C
------------- -------- ------------- ------------- -----------------------
1 5.1020 XLON 10-Jan-22 11:13:10 0XL610000000000034RA69
------------- -------- ------------- ------------- -----------------------
1 5.1020 XLON 10-Jan-22 11:13:10 0XL610000000000034RA6A
------------- -------- ------------- ------------- -----------------------
2 5.1060 XLON 10-Jan-22 11:16:37 0XL640000000000034RCTJ
------------- -------- ------------- ------------- -----------------------
36 5.1060 XLON 10-Jan-22 11:16:37 0XL610000000000034RAGS
------------- -------- ------------- ------------- -----------------------
2 5.1040 XLON 10-Jan-22 11:17:53 0XL610000000000034RAK3
------------- -------- ------------- ------------- -----------------------
70 5.1020 XLON 10-Jan-22 11:17:55 0XL610000000000034RAK5
------------- -------- ------------- ------------- -----------------------
3 5.0980 XLON 10-Jan-22 11:19:15 0XL640000000000034RD3N
------------- -------- ------------- ------------- -----------------------
56 5.0980 XLON 10-Jan-22 11:19:15 0XL610000000000034RANB
------------- -------- ------------- ------------- -----------------------
4 5.1060 XLON 10-Jan-22 11:26:46 0XL610000000000034RB9P
------------- -------- ------------- ------------- -----------------------
80 5.1060 XLON 10-Jan-22 11:26:46 0XL610000000000034RB9O
------------- -------- ------------- ------------- -----------------------
2 5.1020 XLON 10-Jan-22 11:27:22 0XL640000000000034RDQG
------------- -------- ------------- ------------- -----------------------
39 5.1020 XLON 10-Jan-22 11:27:22 0XL610000000000034RBAM
------------- -------- ------------- ------------- -----------------------
2 5.1060 XLON 10-Jan-22 11:35:07 0XL640000000000034REEP
------------- -------- ------------- ------------- -----------------------
4 5.1060 XLON 10-Jan-22 11:35:07 0XL610000000000034RBUO
------------- -------- ------------- ------------- -----------------------
3 5.1080 XLON 10-Jan-22 11:39:02 0XL610000000000034RC9L
------------- -------- ------------- ------------- -----------------------
2 5.1060 XLON 10-Jan-22 11:39:08 0XL640000000000034REPL
------------- -------- ------------- ------------- -----------------------
121 5.1060 XLON 10-Jan-22 11:39:08 0XL610000000000034RCA7
------------- -------- ------------- ------------- -----------------------
2 5.1040 XLON 10-Jan-22 11:39:16 0XL610000000000034RCAV
------------- -------- ------------- ------------- -----------------------
2 5.1040 XLON 10-Jan-22 11:39:16 0XL640000000000034REQC
------------- -------- ------------- ------------- -----------------------
142 5.1060 XLON 10-Jan-22 11:41:14 0XL610000000000034RCGG
------------- -------- ------------- ------------- -----------------------
83 5.1060 XLON 10-Jan-22 11:41:33 0XL610000000000034RCHJ
------------- -------- ------------- ------------- -----------------------
2 5.1040 XLON 10-Jan-22 11:45:01 0XL640000000000034RF8B
------------- -------- ------------- ------------- -----------------------
3 5.1040 XLON 10-Jan-22 11:45:01 0XL610000000000034RCQN
------------- -------- ------------- ------------- -----------------------
60 5.1040 XLON 10-Jan-22 11:45:01 0XL610000000000034RCQO
------------- -------- ------------- ------------- -----------------------
2 5.1040 XLON 10-Jan-22 11:46:33 0XL610000000000034RCUO
------------- -------- ------------- ------------- -----------------------
3 5.1040 XLON 10-Jan-22 11:46:33 0XL640000000000034RFDE
------------- -------- ------------- ------------- -----------------------
3 5.1020 XLON 10-Jan-22 11:50:28 0XL610000000000034RDAB
------------- -------- ------------- ------------- -----------------------
4 5.1020 XLON 10-Jan-22 11:50:28 0XL640000000000034RFOM
------------- -------- ------------- ------------- -----------------------
83 5.1020 XLON 10-Jan-22 11:50:28 0XL610000000000034RDAA
------------- -------- ------------- ------------- -----------------------
3 5.1060 XLON 10-Jan-22 11:55:01 0XL640000000000034RGAQ
------------- -------- ------------- ------------- -----------------------
3 5.1080 XLON 10-Jan-22 11:55:01 0XL610000000000034RDLV
------------- -------- ------------- ------------- -----------------------
93 5.1060 XLON 10-Jan-22 11:55:01 0XL610000000000034RDM0
------------- -------- ------------- ------------- -----------------------
163 5.1080 XLON 10-Jan-22 11:55:01 0XL610000000000034RDLU
------------- -------- ------------- ------------- -----------------------
2 5.1040 XLON 10-Jan-22 11:56:43 0XL640000000000034RGI5
------------- -------- ------------- ------------- -----------------------
2 5.1020 XLON 10-Jan-22 12:00:37 0XL610000000000034RE7Q
------------- -------- ------------- ------------- -----------------------
3 5.1000 XLON 10-Jan-22 12:00:37 0XL640000000000034RGSF
------------- -------- ------------- ------------- -----------------------
45 5.1000 XLON 10-Jan-22 12:00:37 0XL610000000000034RE7R
------------- -------- ------------- ------------- -----------------------
122 5.1020 XLON 10-Jan-22 12:00:37 0XL610000000000034RE7P
------------- -------- ------------- ------------- -----------------------
2 5.0980 XLON 10-Jan-22 12:01:09 0XL640000000000034RGTV
------------- -------- ------------- ------------- -----------------------
3 5.0940 XLON 10-Jan-22 12:01:09 0XL640000000000034RGU1
------------- -------- ------------- ------------- -----------------------
3 5.0980 XLON 10-Jan-22 12:01:09 0XL610000000000034RE9H
------------- -------- ------------- ------------- -----------------------
65 5.0960 XLON 10-Jan-22 12:01:09 0XL610000000000034RE9I
------------- -------- ------------- ------------- -----------------------
67 5.0980 XLON 10-Jan-22 12:01:09 0XL610000000000034RE9G
------------- -------- ------------- ------------- -----------------------
2 5.0920 XLON 10-Jan-22 12:01:13 0XL640000000000034RGU9
------------- -------- ------------- ------------- -----------------------
45 5.0920 XLON 10-Jan-22 12:01:13 0XL610000000000034RE9S
------------- -------- ------------- ------------- -----------------------
68 5.0900 XLON 10-Jan-22 12:02:11 0XL610000000000034RECA
------------- -------- ------------- ------------- -----------------------
2 5.0880 XLON 10-Jan-22 12:04:29 0XL610000000000034REJS
------------- -------- ------------- ------------- -----------------------
3 5.0880 XLON 10-Jan-22 12:04:29 0XL640000000000034RH9S
------------- -------- ------------- ------------- -----------------------
2 5.0880 XLON 10-Jan-22 12:10:35 0XL610000000000034RF3N
------------- -------- ------------- ------------- -----------------------
2 5.0880 XLON 10-Jan-22 12:10:35 0XL640000000000034RHOE
------------- -------- ------------- ------------- -----------------------
3 5.0880 XLON 10-Jan-22 12:10:35 0XL640000000000034RHOF
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
50 5.0760 XLON 10-Jan-22 13:00:03 0XL610000000000034RJ78
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
1361 5.0600 XLON 10-Jan-22 13:07:34 0XL6A0000000000034RNUP
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
53 5.0520 XLON 10-Jan-22 13:16:07 0XL610000000000034RKJA
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
3 5.0560 XLON 10-Jan-22 13:19:02 0XL610000000000034RKQG
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
53 5.0560 XLON 10-Jan-22 13:21:53 0XL610000000000034RL1E
------------- -------- ------------- ------------- -----------------------
65 5.0580 XLON 10-Jan-22 13:30:49 0XL610000000000034RLPF
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
3 5.0540 XLON 10-Jan-22 13:33:19 0XL640000000000034ROK4
------------- -------- ------------- ------------- -----------------------
53 5.0540 XLON 10-Jan-22 13:33:19 0XL610000000000034RM1B
------------- -------- ------------- ------------- -----------------------
3 5.0700 XLON 10-Jan-22 13:37:07 0XL640000000000034RP0E
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
2 5.0680 XLON 10-Jan-22 13:43:01 0XL640000000000034RPHM
------------- -------- ------------- ------------- -----------------------
3 5.0680 XLON 10-Jan-22 13:43:01 0XL610000000000034RMV6
------------- -------- ------------- ------------- -----------------------
36 5.0680 XLON 10-Jan-22 13:43:01 0XL610000000000034RMV5
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
3 5.0740 XLON 10-Jan-22 13:47:30 0XL640000000000034RPUG
------------- -------- ------------- ------------- -----------------------
49 5.0740 XLON 10-Jan-22 13:47:30 0XL610000000000034RNDG
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
62 5.0700 XLON 10-Jan-22 13:54:27 0XL610000000000034RO3E
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
44 5.0520 XLON 10-Jan-22 14:11:31 0XL610000000000034RPVC
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
3 5.0600 XLON 10-Jan-22 14:25:49 0XL640000000000034RU7D
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
62 5.0500 XLON 10-Jan-22 14:33:08 0XL610000000000034RT9Q
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
38 5.0380 XLON 10-Jan-22 14:42:26 0XL610000000000034RV6I
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
3 5.0420 XLON 10-Jan-22 14:53:00 0XL640000000000034S2T2
------------- -------- ------------- ------------- -----------------------
355 5.0420 XLON 10-Jan-22 14:53:00 0XL6A0000000000034S5L0
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
368 5.0400 XLON 10-Jan-22 14:56:04 0XL6A0000000000034S647
------------- -------- ------------- ------------- -----------------------
3 5.0420 XLON 10-Jan-22 14:58:04 0XL610000000000034S2FJ
------------- -------- ------------- ------------- -----------------------
3 5.0420 XLON 10-Jan-22 14:58:04 0XL640000000000034S3UO
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
372 5.0400 XLON 10-Jan-22 14:58:47 0XL6A0000000000034S6L1
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
285 5.0420 XLON 10-Jan-22 15:00:01 0XL6A0000000000034S6T2
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
272 5.0400 XLON 10-Jan-22 15:02:26 0XL6A0000000000034S7E7
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
204 5.0380 XLON 10-Jan-22 15:05:09 0XL610000000000034S40B
------------- -------- ------------- ------------- -----------------------
278 5.0380 XLON 10-Jan-22 15:05:09 0XL6A0000000000034S7VC
------------- -------- ------------- ------------- -----------------------
412 5.0400 XLON 10-Jan-22 15:05:09 0XL6A0000000000034S7VB
------------- -------- ------------- ------------- -----------------------
501 5.0360 XLON 10-Jan-22 15:05:09 0XL6A0000000000034S7VD
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
179 5.0400 XLON 10-Jan-22 15:06:19 0XL6A0000000000034S87N
------------- -------- ------------- ------------- -----------------------
51 5.0460 XLON 10-Jan-22 15:06:27 0XL610000000000034S4BG
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
279 5.0540 XLON 10-Jan-22 15:09:44 0XL6A0000000000034S8SN
------------- -------- ------------- ------------- -----------------------
37 5.0500 XLON 10-Jan-22 15:10:04 0XL610000000000034S4VR
------------- -------- ------------- ------------- -----------------------
39 5.0480 XLON 10-Jan-22 15:10:04 0XL610000000000034S4VS
------------- -------- ------------- ------------- -----------------------
348 5.0480 XLON 10-Jan-22 15:10:04 0XL6A0000000000034S8VF
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
313 5.0440 XLON 10-Jan-22 15:10:06 0XL6A0000000000034S8VL
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
204 5.0440 XLON 10-Jan-22 15:10:48 0XL6A0000000000034S93N
------------- -------- ------------- ------------- -----------------------
58 5.0420 XLON 10-Jan-22 15:10:55 0XL610000000000034S54F
------------- -------- ------------- ------------- -----------------------
3 5.0440 XLON 10-Jan-22 15:12:06 0XL640000000000034S6HV
------------- -------- ------------- ------------- -----------------------
356 5.0440 XLON 10-Jan-22 15:12:06 0XL6A0000000000034S9AK
------------- -------- ------------- ------------- -----------------------
2 5.0420 XLON 10-Jan-22 15:12:19 0XL610000000000034S5BE
------------- -------- ------------- ------------- -----------------------
37 5.0420 XLON 10-Jan-22 15:12:19 0XL610000000000034S5BD
------------- -------- ------------- ------------- -----------------------
37 5.0420 XLON 10-Jan-22 15:12:49 0XL610000000000034S5E4
------------- -------- ------------- ------------- -----------------------
178 5.0400 XLON 10-Jan-22 15:13:08 0XL6A0000000000034S9I0
------------- -------- ------------- ------------- -----------------------
3 5.0400 XLON 10-Jan-22 15:14:31 0XL640000000000034S6V0
------------- -------- ------------- ------------- -----------------------
4 5.0560 XLON 10-Jan-22 15:18:04 0XL610000000000034S6CC
------------- -------- ------------- ------------- -----------------------
72 5.0560 XLON 10-Jan-22 15:18:04 0XL610000000000034S6CB
------------- -------- ------------- ------------- -----------------------
2 5.0540 XLON 10-Jan-22 15:18:07 0XL640000000000034S7GO
------------- -------- ------------- ------------- -----------------------
219 5.0540 XLON 10-Jan-22 15:18:07 0XL6A0000000000034SAHA
------------- -------- ------------- ------------- -----------------------
53 5.0520 XLON 10-Jan-22 15:18:11 0XL610000000000034S6DO
------------- -------- ------------- ------------- -----------------------
218 5.0520 XLON 10-Jan-22 15:18:11 0XL6A0000000000034SAI4
------------- -------- ------------- ------------- -----------------------
63 5.0520 XLON 10-Jan-22 15:18:26 0XL610000000000034S6EL
------------- -------- ------------- ------------- -----------------------
310 5.0520 XLON 10-Jan-22 15:18:26 0XL6A0000000000034SAJA
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
3 5.0500 XLON 10-Jan-22 15:21:28 0XL640000000000034S82A
------------- -------- ------------- ------------- -----------------------
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------------- -------- ------------- ------------- -----------------------
359 5.0520 XLON 10-Jan-22 15:21:28 0XL6A0000000000034SB6K
------------- -------- ------------- ------------- -----------------------
54 5.0480 XLON 10-Jan-22 15:21:33 0XL610000000000034S70G
------------- -------- ------------- ------------- -----------------------
180 5.0480 XLON 10-Jan-22 15:22:24 0XL6A0000000000034SBCK
------------- -------- ------------- ------------- -----------------------
2 5.0460 XLON 10-Jan-22 15:23:40 0XL640000000000034S8CP
------------- -------- ------------- ------------- -----------------------
50 5.0460 XLON 10-Jan-22 15:23:40 0XL610000000000034S7AT
------------- -------- ------------- ------------- -----------------------
180 5.0460 XLON 10-Jan-22 15:23:40 0XL6A0000000000034SBK6
------------- -------- ------------- ------------- -----------------------
3 5.0460 XLON 10-Jan-22 15:24:45 0XL610000000000034S7IF
------------- -------- ------------- ------------- -----------------------
83 5.0460 XLON 10-Jan-22 15:26:09 0XL610000000000034S7TG
------------- -------- ------------- ------------- -----------------------
3 5.0440 XLON 10-Jan-22 15:27:02 0XL640000000000034S8VV
------------- -------- ------------- ------------- -----------------------
363 5.0440 XLON 10-Jan-22 15:27:02 0XL6A0000000000034SC8O
------------- -------- ------------- ------------- -----------------------
2 5.0380 XLON 10-Jan-22 15:27:53 0XL610000000000034S86Q
------------- -------- ------------- ------------- -----------------------
56 5.0380 XLON 10-Jan-22 15:27:53 0XL610000000000034S86R
------------- -------- ------------- ------------- -----------------------
179 5.0380 XLON 10-Jan-22 15:27:53 0XL6A0000000000034SCDF
------------- -------- ------------- ------------- -----------------------
3 5.0340 XLON 10-Jan-22 15:30:07 0XL610000000000034S8IG
------------- -------- ------------- ------------- -----------------------
3 5.0340 XLON 10-Jan-22 15:30:07 0XL640000000000034S9EL
------------- -------- ------------- ------------- -----------------------
41 5.0340 XLON 10-Jan-22 15:30:07 0XL610000000000034S8IE
------------- -------- ------------- ------------- -----------------------
42 5.0320 XLON 10-Jan-22 15:30:07 0XL610000000000034S8IF
------------- -------- ------------- ------------- -----------------------
364 5.0340 XLON 10-Jan-22 15:30:07 0XL6A0000000000034SCS8
------------- -------- ------------- ------------- -----------------------
58 5.0280 XLON 10-Jan-22 15:30:33 0XL610000000000034S8L3
------------- -------- ------------- ------------- -----------------------
256 5.0300 XLON 10-Jan-22 15:30:33 0XL6A0000000000034SCVK
------------- -------- ------------- ------------- -----------------------
2 5.0340 XLON 10-Jan-22 15:32:44 0XL610000000000034S91P
------------- -------- ------------- ------------- -----------------------
4 5.0340 XLON 10-Jan-22 15:32:44 0XL640000000000034S9SC
------------- -------- ------------- ------------- -----------------------
53 5.0340 XLON 10-Jan-22 15:32:44 0XL610000000000034S91Q
------------- -------- ------------- ------------- -----------------------
403 5.0340 XLON 10-Jan-22 15:32:44 0XL6A0000000000034SDFN
------------- -------- ------------- ------------- -----------------------
195 5.0340 XLON 10-Jan-22 15:34:12 0XL6A0000000000034SDP2
------------- -------- ------------- ------------- -----------------------
51 5.0340 XLON 10-Jan-22 15:34:29 0XL610000000000034S9C1
------------- -------- ------------- ------------- -----------------------
2 5.0380 XLON 10-Jan-22 15:36:44 0XL610000000000034S9O3
------------- -------- ------------- ------------- -----------------------
3 5.0380 XLON 10-Jan-22 15:36:44 0XL640000000000034SAF7
------------- -------- ------------- ------------- -----------------------
67 5.0380 XLON 10-Jan-22 15:36:44 0XL610000000000034S9O2
------------- -------- ------------- ------------- -----------------------
215 5.0380 XLON 10-Jan-22 15:36:44 0XL6A0000000000034SEAC
------------- -------- ------------- ------------- -----------------------
218 5.0380 XLON 10-Jan-22 15:36:44 0XL6A0000000000034SEAD
------------- -------- ------------- ------------- -----------------------
42 5.0400 XLON 10-Jan-22 15:36:47 0XL610000000000034S9OA
------------- -------- ------------- ------------- -----------------------
86 5.0440 XLON 10-Jan-22 15:42:07 0XL610000000000034SALR
------------- -------- ------------- ------------- -----------------------
360 5.0440 XLON 10-Jan-22 15:42:07 0XL6A0000000000034SFAR
------------- -------- ------------- ------------- -----------------------
3 5.0540 XLON 10-Jan-22 15:45:18 0XL640000000000034SBLG
------------- -------- ------------- ------------- -----------------------
2 5.0580 XLON 10-Jan-22 15:47:24 0XL640000000000034SBTV
------------- -------- ------------- ------------- -----------------------
3 5.0580 XLON 10-Jan-22 15:47:24 0XL610000000000034SBJI
------------- -------- ------------- ------------- -----------------------
152 5.0580 XLON 10-Jan-22 15:47:24 0XL610000000000034SBJJ
------------- -------- ------------- ------------- -----------------------
328 5.0580 XLON 10-Jan-22 15:47:24 0XL6A0000000000034SG64
------------- -------- ------------- ------------- -----------------------
2 5.0560 XLON 10-Jan-22 15:48:27 0XL610000000000034SBQK
------------- -------- ------------- ------------- -----------------------
407 5.0560 XLON 10-Jan-22 15:48:27 0XL6A0000000000034SGC6
------------- -------- ------------- ------------- -----------------------
2 5.0560 XLON 10-Jan-22 15:48:55 0XL610000000000034SBTN
------------- -------- ------------- ------------- -----------------------
2 5.0560 XLON 10-Jan-22 15:49:31 0XL610000000000034SC1H
------------- -------- ------------- ------------- -----------------------
4 5.0560 XLON 10-Jan-22 15:50:07 0XL610000000000034SC5L
------------- -------- ------------- ------------- -----------------------
2 5.0560 XLON 10-Jan-22 15:52:28 0XL610000000000034SCJT
------------- -------- ------------- ------------- -----------------------
3 5.0560 XLON 10-Jan-22 15:52:28 0XL610000000000034SCJU
------------- -------- ------------- ------------- -----------------------
5 5.0560 XLON 10-Jan-22 15:52:28 0XL640000000000034SCPU
------------- -------- ------------- ------------- -----------------------
183 5.0560 XLON 10-Jan-22 15:52:28 0XL610000000000034SCJS
------------- -------- ------------- ------------- -----------------------
447 5.0560 XLON 10-Jan-22 15:52:28 0XL6A0000000000034SH58
------------- -------- ------------- ------------- -----------------------
2 5.0540 XLON 10-Jan-22 15:53:05 0XL640000000000034SCSQ
------------- -------- ------------- ------------- -----------------------
48 5.0540 XLON 10-Jan-22 15:53:05 0XL6A0000000000034SH95
------------- -------- ------------- ------------- -----------------------
120 5.0540 XLON 10-Jan-22 15:53:05 0XL610000000000034SCNC
------------- -------- ------------- ------------- -----------------------
165 5.0540 XLON 10-Jan-22 15:53:05 0XL6A0000000000034SH94
------------- -------- ------------- ------------- -----------------------
293 5.0600 XLON 10-Jan-22 15:59:31 0XL6A0000000000034SIKB
------------- -------- ------------- ------------- -----------------------
203 5.0600 XLON 10-Jan-22 15:59:56 0XL610000000000034SDUR
------------- -------- ------------- ------------- -----------------------
379 5.0580 XLON 10-Jan-22 16:00:00 0XL6A0000000000034SIQF
------------- -------- ------------- ------------- -----------------------
391 5.0580 XLON 10-Jan-22 16:00:00 0XL6A0000000000034SIQG
------------- -------- ------------- ------------- -----------------------
2 5.0560 XLON 10-Jan-22 16:00:08 0XL610000000000034SE14
------------- -------- ------------- ------------- -----------------------
4 5.0560 XLON 10-Jan-22 16:00:08 0XL640000000000034SE2Q
------------- -------- ------------- ------------- -----------------------
101 5.0560 XLON 10-Jan-22 16:00:08 0XL610000000000034SE15
------------- -------- ------------- ------------- -----------------------
2 5.0540 XLON 10-Jan-22 16:00:46 0XL610000000000034SE4R
------------- -------- ------------- ------------- -----------------------
3 5.0540 XLON 10-Jan-22 16:00:46 0XL640000000000034SE5J
------------- -------- ------------- ------------- -----------------------
100 5.0540 XLON 10-Jan-22 16:00:46 0XL610000000000034SE4Q
------------- -------- ------------- ------------- -----------------------
483 5.0540 XLON 10-Jan-22 16:00:46 0XL6A0000000000034SJ02
------------- -------- ------------- ------------- -----------------------
4 5.0540 XLON 10-Jan-22 16:02:41 0XL610000000000034SEEF
------------- -------- ------------- ------------- -----------------------
2 5.0460 XLON 10-Jan-22 16:04:03 0XL640000000000034SEMH
------------- -------- ------------- ------------- -----------------------
2 5.0500 XLON 10-Jan-22 16:04:03 0XL6A0000000000034SJI5
------------- -------- ------------- ------------- -----------------------
2 5.0520 XLON 10-Jan-22 16:04:03 0XL610000000000034SEL4
------------- -------- ------------- ------------- -----------------------
2 5.0520 XLON 10-Jan-22 16:04:03 0XL640000000000034SEMB
------------- -------- ------------- ------------- -----------------------
69 5.0460 XLON 10-Jan-22 16:04:03 0XL610000000000034SEL7
------------- -------- ------------- ------------- -----------------------
99 5.0500 XLON 10-Jan-22 16:04:03 0XL610000000000034SEL6
------------- -------- ------------- ------------- -----------------------
111 5.0520 XLON 10-Jan-22 16:04:03 0XL6A0000000000034SJI4
------------- -------- ------------- ------------- -----------------------
113 5.0520 XLON 10-Jan-22 16:04:03 0XL610000000000034SEL5
------------- -------- ------------- ------------- -----------------------
275 5.0520 XLON 10-Jan-22 16:04:03 0XL6A0000000000034SJI3
------------- -------- ------------- ------------- -----------------------
944 5.0500 XLON 10-Jan-22 16:04:03 0XL6A0000000000034SJI6
------------- -------- ------------- ------------- -----------------------
2 5.0460 XLON 10-Jan-22 16:07:37 0XL610000000000034SFCG
------------- -------- ------------- ------------- -----------------------
4 5.0460 XLON 10-Jan-22 16:07:37 0XL640000000000034SF99
------------- -------- ------------- ------------- -----------------------
5 5.0440 XLON 10-Jan-22 16:07:37 0XL640000000000034SF9D
------------- -------- ------------- ------------- -----------------------
60 5.0460 XLON 10-Jan-22 16:07:37 0XL610000000000034SFCF
------------- -------- ------------- ------------- -----------------------
61 5.0440 XLON 10-Jan-22 16:07:37 0XL610000000000034SFCP
------------- -------- ------------- ------------- -----------------------
76 5.0420 XLON 10-Jan-22 16:07:37 0XL610000000000034SFCQ
------------- -------- ------------- ------------- -----------------------
354 5.0460 XLON 10-Jan-22 16:07:37 0XL6A0000000000034SK80
------------- -------- ------------- ------------- -----------------------
362 5.0440 XLON 10-Jan-22 16:07:37 0XL6A0000000000034SK86
------------- -------- ------------- ------------- -----------------------
2 5.0400 XLON 10-Jan-22 16:07:50 0XL640000000000034SFB1
------------- -------- ------------- ------------- -----------------------
2 5.0400 XLON 10-Jan-22 16:10:54 0XL610000000000034SFSL
------------- -------- ------------- ------------- -----------------------
4 5.0400 XLON 10-Jan-22 16:10:54 0XL640000000000034SFOG
------------- -------- ------------- ------------- -----------------------
58 5.0400 XLON 10-Jan-22 16:10:54 0XL610000000000034SFSK
------------- -------- ------------- ------------- -----------------------
396 5.0400 XLON 10-Jan-22 16:10:54 0XL6A0000000000034SKQ7
------------- -------- ------------- ------------- -----------------------
28 5.0480 XLON 10-Jan-22 16:13:01 0XL6A0000000000034SL6T
------------- -------- ------------- ------------- -----------------------
345 5.0480 XLON 10-Jan-22 16:13:01 0XL6A0000000000034SL6S
------------- -------- ------------- ------------- -----------------------
214 5.0460 XLON 10-Jan-22 16:14:10 0XL6A0000000000034SLFM
------------- -------- ------------- ------------- -----------------------
2 5.0440 XLON 10-Jan-22 16:15:36 0XL610000000000034SGPG
------------- -------- ------------- ------------- -----------------------
2 5.0440 XLON 10-Jan-22 16:15:36 0XL640000000000034SGHF
------------- -------- ------------- ------------- -----------------------
62 5.0440 XLON 10-Jan-22 16:15:36 0XL6A0000000000034SLOK
------------- -------- ------------- ------------- -----------------------
76 5.0440 XLON 10-Jan-22 16:15:36 0XL610000000000034SGPF
------------- -------- ------------- ------------- -----------------------
150 5.0440 XLON 10-Jan-22 16:15:36 0XL6A0000000000034SLOL
------------- -------- ------------- ------------- -----------------------
2 5.0420 XLON 10-Jan-22 16:16:04 0XL640000000000034SGML
------------- -------- ------------- ------------- -----------------------
3 5.0420 XLON 10-Jan-22 16:16:04 0XL610000000000034SGVA
------------- -------- ------------- ------------- -----------------------
56 5.0420 XLON 10-Jan-22 16:16:04 0XL610000000000034SGV9
------------- -------- ------------- ------------- -----------------------
218 5.0420 XLON 10-Jan-22 16:16:04 0XL6A0000000000034SLUO
------------- -------- ------------- ------------- -----------------------
277 5.0460 XLON 10-Jan-22 16:18:13 0XL6A0000000000034SMF7
------------- -------- ------------- ------------- -----------------------
122 5.0460 XLON 10-Jan-22 16:19:11 0XL6A0000000000034SML0
------------- -------- ------------- ------------- -----------------------
220 5.0460 XLON 10-Jan-22 16:19:11 0XL6A0000000000034SML1
------------- -------- ------------- ------------- -----------------------
266 5.0480 XLON 10-Jan-22 16:21:55 0XL610000000000034SI6V
------------- -------- ------------- ------------- -----------------------
5 5.0460 XLON 10-Jan-22 16:22:05 0XL610000000000034SI84
------------- -------- ------------- ------------- -----------------------
5 5.0460 XLON 10-Jan-22 16:22:05 0XL640000000000034SHQ5
------------- -------- ------------- ------------- -----------------------
38 5.0460 XLON 10-Jan-22 16:22:05 0XL610000000000034SI83
------------- -------- ------------- ------------- -----------------------
1342 5.0460 XLON 10-Jan-22 16:22:05 0XL6A0000000000034SN87
------------- -------- ------------- ------------- -----------------------
144 5.0480 XLON 10-Jan-22 16:22:10 0XL610000000000034SI8I
------------- -------- ------------- ------------- -----------------------
4 5.0500 XLON 10-Jan-22 16:22:35 0XL610000000000034SIBB
------------- -------- ------------- ------------- -----------------------
5 5.0500 XLON 10-Jan-22 16:22:35 0XL640000000000034SHTB
------------- -------- ------------- ------------- -----------------------
113 5.0500 XLON 10-Jan-22 16:22:35 0XL610000000000034SIBC
------------- -------- ------------- ------------- -----------------------
360 5.0500 XLON 10-Jan-22 16:22:35 0XL6A0000000000034SNBF
------------- -------- ------------- ------------- -----------------------
154 5.0540 XLON 10-Jan-22 16:24:33 0XL6A0000000000034SNNQ
------------- -------- ------------- ------------- -----------------------
2 5.0540 XLON 10-Jan-22 16:24:38 0XL640000000000034SI9O
------------- -------- ------------- ------------- -----------------------
3 5.0540 XLON 10-Jan-22 16:24:38 0XL610000000000034SINA
------------- -------- ------------- ------------- -----------------------
87 5.0540 XLON 10-Jan-22 16:24:38 0XL6A0000000000034SNOM
------------- -------- ------------- ------------- -----------------------
119 5.0540 XLON 10-Jan-22 16:24:38 0XL610000000000034SIN9
------------- -------- ------------- ------------- -----------------------
285 5.0540 XLON 10-Jan-22 16:24:45 0XL6A0000000000034SNPG
------------- -------- ------------- ------------- -----------------------
2 5.0540 XLON 10-Jan-22 16:24:59 0XL610000000000034SIR5
------------- -------- ------------- ------------- -----------------------
4 5.0540 XLON 10-Jan-22 16:24:59 0XL640000000000034SID5
------------- -------- ------------- ------------- -----------------------
116 5.0540 XLON 10-Jan-22 16:24:59 0XL610000000000034SIR4
------------- -------- ------------- ------------- -----------------------
202 5.0540 XLON 10-Jan-22 16:24:59 0XL6A0000000000034SNS8
------------- -------- ------------- ------------- -----------------------
2 5.0500 XLON 10-Jan-22 16:25:13 0XL610000000000034SIT0
------------- -------- ------------- ------------- -----------------------
2 5.0500 XLON 10-Jan-22 16:25:13 0XL640000000000034SIF6
------------- -------- ------------- ------------- -----------------------
48 5.0500 XLON 10-Jan-22 16:25:13 0XL610000000000034SIT1
------------- -------- ------------- ------------- -----------------------
65 5.0500 XLON 10-Jan-22 16:25:13 0XL610000000000034SIT2
------------- -------- ------------- ------------- -----------------------
394 5.0500 XLON 10-Jan-22 16:25:13 0XL6A0000000000034SNUD
------------- -------- ------------- ------------- -----------------------
4 5.0460 XLON 10-Jan-22 16:27:10 0XL640000000000034SIPC
------------- -------- ------------- ------------- -----------------------
116 5.0460 XLON 10-Jan-22 16:27:10 0XL6A0000000000034SOAG
------------- -------- ------------- ------------- -----------------------
3 5.0460 XLON 10-Jan-22 16:27:20 0XL610000000000034SJ81
------------- -------- ------------- ------------- -----------------------
69 5.0460 XLON 10-Jan-22 16:27:20 0XL6A0000000000034SOBD
------------- -------- ------------- ------------- -----------------------
24 5.0460 XLON 10-Jan-22 16:28:41 0XL6A0000000000034SOIN
------------- -------- ------------- ------------- -----------------------
293 5.0500 XLON 10-Jan-22 16:29:17 0XL6A0000000000034SOP2
------------- -------- ------------- ------------- -----------------------
400 5.0500 XLON 10-Jan-22 16:29:17 0XL6A0000000000034SOP1
------------- -------- ------------- ------------- -----------------------
490 5.0460 XLON 10-Jan-22 16:29:22 0XL6A0000000000034SOPO
------------- -------- ------------- ------------- -----------------------
3 5.0440 XLON 10-Jan-22 16:29:46 0XL640000000000034SJEP
------------- -------- ------------- ------------- -----------------------
13 5.0440 XLON 10-Jan-22 16:29:46 0XL610000000000034SJU4
------------- -------- ------------- ------------- -----------------------
101 5.0440 XLON 10-Jan-22 16:29:46 0XL610000000000034SJU5
------------- -------- ------------- ------------- -----------------------
212 5.0440 XLON 10-Jan-22 16:29:46 0XL6A0000000000034SP3H
------------- -------- ------------- ------------- -----------------------
12 5.0440 XLON 10-Jan-22 16:29:59 0XL610000000000034SK49
------------- -------- ------------- ------------- -----------------------
12 5.0440 XLON 10-Jan-22 16:29:59 0XL640000000000034SJL0
------------- -------- ------------- ------------- -----------------------
271 5.0440 XLON 10-Jan-22 16:29:59 0XL6A0000000000034SPB5
------------- -------- ------------- ------------- -----------------------
444 5.0440 XLON 10-Jan-22 16:29:59 0XL610000000000034SK4A
------------- -------- ------------- ------------- -----------------------
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END
POSEAPFEFALAEFA
(END) Dow Jones Newswires
January 11, 2022 02:00 ET (07:00 GMT)
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