International Distributions Service

Transaction in Own Shares • Dec 8, 2021

National Storage Mechanism | Additional information

RNS Number : 8958U

Royal Mail PLC

08 December 2021

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

8 December 2021

Royal Mail plc (the "Company")

Transaction in Own Shares

The Company announces that on 7 December 2021 it had purchased a total 78,045 of its ordinary shares of £0.01 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 Exchange	Cboe BXE	Cboe CXE
Number of ordinary shares purchased	78,045	0	0
Highest price paid (per ordinary share)	£ 4.9840	£ 0.0000	£ 0.0000
Lowest price paid (per ordinary share)	£ 4.8900	£ 0.0000	£ 0.0000
Volume weighted average price paid (per ordinary share)	£ 4.9494	£ 0.0000	£ 0.0000

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 998,379,129 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 998,379,129 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 of Shares	Price Per Share (GBP)	Trading Venue	Date of Transaction	Time of transaction	Transaction reference
202	4.8900	XLON	07-Dec-21	08:00:16	0XL67000000000005N7C5N
478	4.8910	XLON	07-Dec-21	08:00:16	0XL67000000000005N7C5M
206	4.9230	XLON	07-Dec-21	08:01:05	0XL67000000000005N7CAN
273	4.9210	XLON	07-Dec-21	08:01:05	0XL67000000000005N7CAM
164	4.9190	XLON	07-Dec-21	08:03:56	0XL67000000000005N7CEB
371	4.9190	XLON	07-Dec-21	08:03:56	0XL67000000000005N7CEA
508	4.9180	XLON	07-Dec-21	08:03:58	0XL67000000000005N7CED
270	4.9150	XLON	07-Dec-21	08:05:15	0XL67000000000005N7CFQ
414	4.9080	XLON	07-Dec-21	08:10:02	0XL67000000000005N7COM
236	4.8970	XLON	07-Dec-21	08:13:16	0XL67000000000005N7CVD
494	4.8970	XLON	07-Dec-21	08:13:16	0XL67000000000005N7CVE
38	4.8970	XLON	07-Dec-21	08:20:44	0XL67000000000005N7DKP
240	4.8970	XLON	07-Dec-21	08:20:44	0XL67000000000005N7DKQ
262	4.8940	XLON	07-Dec-21	08:21:33	0XL67000000000005N7DNI
551	4.8940	XLON	07-Dec-21	08:21:33	0XL67000000000005N7DNJ
554	4.8950	XLON	07-Dec-21	08:21:33	0XL67000000000005N7DNH
202	4.8930	XLON	07-Dec-21	08:26:16	0XL67000000000005N7E7D
422	4.8930	XLON	07-Dec-21	08:26:16	0XL67000000000005N7E7E
161	4.9120	XLON	07-Dec-21	08:30:03	0XL67000000000005N7EK5
208	4.9210	XLON	07-Dec-21	08:32:58	0XL67000000000005N7ES5
371	4.9490	XLON	07-Dec-21	08:37:29	0XL67000000000005N7F9I
293	4.9470	XLON	07-Dec-21	08:37:32	0XL67000000000005N7F9O
320	4.9430	XLON	07-Dec-21	08:37:32	0XL67000000000005N7F9Q
133	4.9370	XLON	07-Dec-21	08:42:31	0XL67000000000005N7FN9
47	4.9370	XLON	07-Dec-21	08:44:57	0XL67000000000005N7FT1
175	4.9350	XLON	07-Dec-21	08:44:57	0XL67000000000005N7FT2
203	4.9310	XLON	07-Dec-21	08:47:03	0XL67000000000005N7G30
150	4.9300	XLON	07-Dec-21	08:47:04	0XL67000000000005N7G33
263	4.9250	XLON	07-Dec-21	08:52:51	0XL67000000000005N7GKQ
264	4.9260	XLON	07-Dec-21	08:52:51	0XL67000000000005N7GKP
227	4.9260	XLON	07-Dec-21	08:59:00	0XL67000000000005N7H5T
226	4.9230	XLON	07-Dec-21	09:03:56	0XL67000000000005N7HKL
340	4.9240	XLON	07-Dec-21	09:03:56	0XL67000000000005N7HKK
76	4.9300	XLON	07-Dec-21	09:06:57	0XL67000000000005N7HUJ
196	4.9300	XLON	07-Dec-21	09:07:47	0XL67000000000005N7I0U
353	4.9300	XLON	07-Dec-21	09:07:53	0XL67000000000005N7I1I
345	4.9370	XLON	07-Dec-21	09:08:35	0XL67000000000005N7I3V
186	4.9350	XLON	07-Dec-21	09:08:41	0XL67000000000005N7I4E
62	4.9310	XLON	07-Dec-21	09:09:40	0XL67000000000005N7I7R
136	4.9310	XLON	07-Dec-21	09:09:40	0XL67000000000005N7I7S
147	4.9280	XLON	07-Dec-21	09:10:01	0XL67000000000005N7I92
307	4.9240	XLON	07-Dec-21	09:19:41	0XL67000000000005N7J0G
301	4.9220	XLON	07-Dec-21	09:20:02	0XL67000000000005N7J1N
77	4.9370	XLON	07-Dec-21	09:26:53	0XL67000000000005N7JI2
191	4.9370	XLON	07-Dec-21	09:26:53	0XL67000000000005N7JI3
245	4.9330	XLON	07-Dec-21	09:27:23	0XL67000000000005N7JJ7
288	4.9320	XLON	07-Dec-21	09:27:59	0XL67000000000005N7JKH
227	4.9310	XLON	07-Dec-21	09:28:16	0XL67000000000005N7JL7
195	4.9320	XLON	07-Dec-21	09:31:07	0XL67000000000005N7JR9
185	4.9290	XLON	07-Dec-21	09:31:43	0XL67000000000005N7JSK
231	4.9290	XLON	07-Dec-21	09:37:30	0XL67000000000005N7K9D
206	4.9270	XLON	07-Dec-21	09:37:31	0XL67000000000005N7K9E
49	4.9260	XLON	07-Dec-21	09:37:50	0XL67000000000005N7KAB
74	4.9270	XLON	07-Dec-21	09:37:50	0XL67000000000005N7KA9
197	4.9260	XLON	07-Dec-21	09:37:50	0XL67000000000005N7KAA
370	4.9380	XLON	07-Dec-21	09:44:06	0XL67000000000005N7KOP
393	4.9380	XLON	07-Dec-21	09:46:38	0XL67000000000005N7KTS
370	4.9420	XLON	07-Dec-21	09:49:22	0XL67000000000005N7L3P
147	4.9430	XLON	07-Dec-21	09:51:31	0XL67000000000005N7L7U
180	4.9430	XLON	07-Dec-21	09:51:31	0XL67000000000005N7L7T
285	4.9500	XLON	07-Dec-21	09:54:09	0XL67000000000005N7LCU
379	4.9500	XLON	07-Dec-21	09:54:09	0XL67000000000005N7LCT
260	4.9480	XLON	07-Dec-21	09:54:53	0XL67000000000005N7LEA
267	4.9560	XLON	07-Dec-21	09:56:47	0XL67000000000005N7LJ2
201	4.9560	XLON	07-Dec-21	09:57:51	0XL67000000000005N7LKU
359	4.9550	XLON	07-Dec-21	09:57:51	0XL67000000000005N7LKT
68	4.9500	XLON	07-Dec-21	09:57:57	0XL67000000000005N7LL4
79	4.9500	XLON	07-Dec-21	09:57:57	0XL67000000000005N7LL5
367	4.9510	XLON	07-Dec-21	09:57:57	0XL67000000000005N7LL3
234	4.9480	XLON	07-Dec-21	10:00:47	0XL67000000000005N7LR4
72	4.9440	XLON	07-Dec-21	10:03:00	0XL67000000000005N7LVQ
525	4.9440	XLON	07-Dec-21	10:03:00	0XL67000000000005N7LVO
153	4.9450	XLON	07-Dec-21	10:05:11	0XL67000000000005N7M50
43	4.9450	XLON	07-Dec-21	10:07:17	0XL67000000000005N7M9U
142	4.9450	XLON	07-Dec-21	10:07:17	0XL67000000000005N7M9T
290	4.9690	XLON	07-Dec-21	10:21:09	0XL67000000000005N7N9J
236	4.9670	XLON	07-Dec-21	10:22:37	0XL67000000000005N7NCJ
561	4.9670	XLON	07-Dec-21	10:22:37	0XL67000000000005N7NCI
446	4.9640	XLON	07-Dec-21	10:22:50	0XL67000000000005N7ND5
645	4.9640	XLON	07-Dec-21	10:22:50	0XL67000000000005N7ND4
389	4.9610	XLON	07-Dec-21	10:24:11	0XL67000000000005N7NHD
288	4.9640	XLON	07-Dec-21	10:25:38	0XL67000000000005N7NKG
872	4.9620	XLON	07-Dec-21	10:25:39	0XL67000000000005N7NKL
392	4.9660	XLON	07-Dec-21	10:26:15	0XL67000000000005N7NM5
240	4.9610	XLON	07-Dec-21	10:30:03	0XL67000000000005N7NUN
307	4.9650	XLON	07-Dec-21	10:32:02	0XL67000000000005N7O37
406	4.9660	XLON	07-Dec-21	10:32:02	0XL67000000000005N7O36
144	4.9650	XLON	07-Dec-21	10:36:18	0XL67000000000005N7OBU
371	4.9650	XLON	07-Dec-21	10:36:18	0XL67000000000005N7OBT
128	4.9610	XLON	07-Dec-21	10:37:11	0XL67000000000005N7ODT
190	4.9610	XLON	07-Dec-21	10:37:11	0XL67000000000005N7ODS
278	4.9620	XLON	07-Dec-21	10:37:11	0XL67000000000005N7ODR
48	4.9600	XLON	07-Dec-21	10:37:14	0XL67000000000005N7OE7
195	4.9600	XLON	07-Dec-21	10:37:14	0XL67000000000005N7OE6
312	4.9690	XLON	07-Dec-21	10:42:50	0XL67000000000005N7OQA
155	4.9670	XLON	07-Dec-21	10:43:19	0XL67000000000005N7OQV
353	4.9670	XLON	07-Dec-21	10:43:19	0XL67000000000005N7OQU
414	4.9640	XLON	07-Dec-21	10:48:45	0XL67000000000005N7P4O
245	4.9620	XLON	07-Dec-21	10:48:51	0XL67000000000005N7P51
282	4.9580	XLON	07-Dec-21	10:49:41	0XL67000000000005N7P7P
302	4.9600	XLON	07-Dec-21	10:49:41	0XL67000000000005N7P7O
283	4.9610	XLON	07-Dec-21	10:52:09	0XL67000000000005N7PFI
592	4.9570	XLON	07-Dec-21	10:52:32	0XL67000000000005N7PGO
147	4.9570	XLON	07-Dec-21	10:54:20	0XL67000000000005N7PKR
180	4.9540	XLON	07-Dec-21	10:57:32	0XL67000000000005N7PRI
235	4.9550	XLON	07-Dec-21	10:57:32	0XL67000000000005N7PRH
296	4.9540	XLON	07-Dec-21	11:03:48	0XL67000000000005N7Q9F
148	4.9520	XLON	07-Dec-21	11:03:49	0XL67000000000005N7Q9H
467	4.9510	XLON	07-Dec-21	11:05:41	0XL67000000000005N7QE9
164	4.9490	XLON	07-Dec-21	11:05:54	0XL67000000000005N7QER
317	4.9480	XLON	07-Dec-21	11:05:54	0XL67000000000005N7QES
318	4.9540	XLON	07-Dec-21	11:07:19	0XL67000000000005N7QHS
85	4.9500	XLON	07-Dec-21	11:07:37	0XL67000000000005N7QIH
210	4.9500	XLON	07-Dec-21	11:07:37	0XL67000000000005N7QIG
188	4.9480	XLON	07-Dec-21	11:09:10	0XL67000000000005N7QNI
167	4.9450	XLON	07-Dec-21	11:11:35	0XL67000000000005N7QRV
24	4.9450	XLON	07-Dec-21	11:12:26	0XL67000000000005N7QTK
210	4.9440	XLON	07-Dec-21	11:12:26	0XL67000000000005N7QTL
286	4.9470	XLON	07-Dec-21	11:17:20	0XL67000000000005N7RAF
82	4.9460	XLON	07-Dec-21	11:23:02	0XL67000000000005N7RND
213	4.9460	XLON	07-Dec-21	11:23:02	0XL67000000000005N7RNE
390	4.9470	XLON	07-Dec-21	11:23:02	0XL67000000000005N7RNA
66	4.9440	XLON	07-Dec-21	11:25:06	0XL67000000000005N7RR6
72	4.9440	XLON	07-Dec-21	11:25:06	0XL67000000000005N7RR5
136	4.9440	XLON	07-Dec-21	11:25:06	0XL67000000000005N7RR4
29	4.9420	XLON	07-Dec-21	11:31:30	0XL67000000000005N7S7H
406	4.9420	XLON	07-Dec-21	11:31:30	0XL67000000000005N7S7I
150	4.9440	XLON	07-Dec-21	11:37:00	0XL67000000000005N7SK0
469	4.9430	XLON	07-Dec-21	11:45:24	0XL67000000000005N7T61
416	4.9380	XLON	07-Dec-21	11:45:47	0XL67000000000005N7T6M
950	4.9390	XLON	07-Dec-21	11:45:47	0XL67000000000005N7T6L
324	4.9510	XLON	07-Dec-21	11:52:53	0XL67000000000005N7TGA
152	4.9490	XLON	07-Dec-21	11:59:55	0XL67000000000005N7TRF
218	4.9490	XLON	07-Dec-21	11:59:55	0XL67000000000005N7TRE
718	4.9470	XLON	07-Dec-21	12:00:29	0XL67000000000005N7TTO
209	4.9450	XLON	07-Dec-21	12:03:55	0XL67000000000005N7U4S
700	4.9460	XLON	07-Dec-21	12:03:55	0XL67000000000005N7U4Q
239	4.9430	XLON	07-Dec-21	12:04:24	0XL67000000000005N7U60
250	4.9410	XLON	07-Dec-21	12:04:33	0XL67000000000005N7U6B
421	4.9460	XLON	07-Dec-21	12:11:29	0XL67000000000005N7UHE
276	4.9440	XLON	07-Dec-21	12:12:55	0XL67000000000005N7UJG
288	4.9440	XLON	07-Dec-21	12:12:55	0XL67000000000005N7UJF
90	4.9420	XLON	07-Dec-21	12:14:09	0XL67000000000005N7UKS
188	4.9420	XLON	07-Dec-21	12:14:28	0XL67000000000005N7ULM
277	4.9400	XLON	07-Dec-21	12:21:38	0XL67000000000005N7UVF
283	4.9410	XLON	07-Dec-21	12:21:38	0XL67000000000005N7UVD
516	4.9390	XLON	07-Dec-21	12:23:20	0XL67000000000005N7V2B
170	4.9350	XLON	07-Dec-21	12:24:01	0XL67000000000005N7V36
304	4.9400	XLON	07-Dec-21	12:31:08	0XL67000000000005N7VEG
147	4.9390	XLON	07-Dec-21	12:32:10	0XL67000000000005N7VGH
379	4.9380	XLON	07-Dec-21	12:32:10	0XL67000000000005N7VGI
780	4.9520	XLON	07-Dec-21	12:52:26	0XL67000000000005N80JC
1229	4.9520	XLON	07-Dec-21	12:52:26	0XL67000000000005N80JB
822	4.9480	XLON	07-Dec-21	12:55:25	0XL67000000000005N80OR
296	4.9470	XLON	07-Dec-21	12:56:40	0XL67000000000005N80R3
286	4.9460	XLON	07-Dec-21	12:58:48	0XL67000000000005N80UT
151	4.9470	XLON	07-Dec-21	13:01:02	0XL67000000000005N812C
14	4.9420	XLON	07-Dec-21	13:09:42	0XL67000000000005N81JA
256	4.9430	XLON	07-Dec-21	13:09:42	0XL67000000000005N81J7
282	4.9440	XLON	07-Dec-21	13:09:42	0XL67000000000005N81J9
286	4.9420	XLON	07-Dec-21	13:09:42	0XL67000000000005N81JB
266	4.9470	XLON	07-Dec-21	13:19:42	0XL67000000000005N825A
400	4.9490	XLON	07-Dec-21	13:27:47	0XL67000000000005N82IT
404	4.9490	XLON	07-Dec-21	13:27:47	0XL67000000000005N82IV
650	4.9490	XLON	07-Dec-21	13:27:47	0XL67000000000005N82IU
1301	4.9450	XLON	07-Dec-21	13:29:12	0XL67000000000005N82MJ
299	4.9510	XLON	07-Dec-21	13:38:30	0XL67000000000005N839P
385	4.9540	XLON	07-Dec-21	13:40:43	0XL67000000000005N83DH
298	4.9520	XLON	07-Dec-21	13:41:00	0XL67000000000005N83E5
663	4.9490	XLON	07-Dec-21	13:41:45	0XL67000000000005N83FG
224	4.9480	XLON	07-Dec-21	13:44:16	0XL67000000000005N83JT
164	4.9450	XLON	07-Dec-21	13:46:34	0XL67000000000005N83OE
177	4.9510	XLON	07-Dec-21	13:50:18	0XL67000000000005N83VJ
218	4.9520	XLON	07-Dec-21	13:53:43	0XL67000000000005N845G
250	4.9510	XLON	07-Dec-21	13:54:43	0XL67000000000005N8471
378	4.9500	XLON	07-Dec-21	14:01:05	0XL67000000000005N84IH
157	4.9500	XLON	07-Dec-21	14:01:21	0XL67000000000005N84IS
298	4.9520	XLON	07-Dec-21	14:07:43	0XL67000000000005N84VS
450	4.9500	XLON	07-Dec-21	14:07:43	0XL67000000000005N84VU
627	4.9470	XLON	07-Dec-21	14:14:01	0XL67000000000005N85CT
265	4.9450	XLON	07-Dec-21	14:20:22	0XL67000000000005N85T4
323	4.9440	XLON	07-Dec-21	14:20:22	0XL67000000000005N85T7
92	4.9560	XLON	07-Dec-21	14:30:11	0XL67000000000005N86PQ
273	4.9560	XLON	07-Dec-21	14:30:11	0XL67000000000005N86PP
400	4.9560	XLON	07-Dec-21	14:30:11	0XL67000000000005N86PO
464	4.9550	XLON	07-Dec-21	14:30:29	0XL67000000000005N86RC
320	4.9550	XLON	07-Dec-21	14:31:08	0XL67000000000005N86VP
256	4.9560	XLON	07-Dec-21	14:32:49	0XL67000000000005N8772
404	4.9530	XLON	07-Dec-21	14:36:22	0XL67000000000005N87PU
741	4.9520	XLON	07-Dec-21	14:36:22	0XL67000000000005N87Q1
339	4.9540	XLON	07-Dec-21	14:37:31	0XL67000000000005N87VH
335	4.9510	XLON	07-Dec-21	14:37:41	0XL67000000000005N880K
223	4.9600	XLON	07-Dec-21	14:40:46	0XL67000000000005N88DJ
212	4.9590	XLON	07-Dec-21	14:44:25	0XL67000000000005N88RO
240	4.9620	XLON	07-Dec-21	14:47:41	0XL67000000000005N898U
530	4.9600	XLON	07-Dec-21	14:48:10	0XL67000000000005N89B5
625	4.9680	XLON	07-Dec-21	14:52:04	0XL67000000000005N89NB
463	4.9760	XLON	07-Dec-21	14:54:32	0XL67000000000005N8A17
214	4.9730	XLON	07-Dec-21	14:55:02	0XL67000000000005N8A3R
87	4.9700	XLON	07-Dec-21	14:56:46	0XL67000000000005N8ACF
200	4.9710	XLON	07-Dec-21	14:56:46	0XL67000000000005N8ACD
425	4.9700	XLON	07-Dec-21	14:56:46	0XL67000000000005N8ACH
184	4.9670	XLON	07-Dec-21	14:58:19	0XL67000000000005N8AJ3
192	4.9700	XLON	07-Dec-21	14:58:33	0XL67000000000005N8AJT
215	4.9670	XLON	07-Dec-21	15:00:49	0XL67000000000005N8AUE
230	4.9700	XLON	07-Dec-21	15:00:49	0XL67000000000005N8AUD
162	4.9650	XLON	07-Dec-21	15:02:03	0XL67000000000005N8B39
289	4.9690	XLON	07-Dec-21	15:05:00	0XL67000000000005N8BES
2	4.9650	XLON	07-Dec-21	15:06:03	0XL67000000000005N8BJN
229	4.9650	XLON	07-Dec-21	15:06:03	0XL67000000000005N8BJM
257	4.9660	XLON	07-Dec-21	15:06:03	0XL67000000000005N8BJK
62	4.9640	XLON	07-Dec-21	15:06:30	0XL67000000000005N8BM2
187	4.9640	XLON	07-Dec-21	15:06:30	0XL67000000000005N8BM0
149	4.9650	XLON	07-Dec-21	15:09:41	0XL67000000000005N8C0O
155	4.9620	XLON	07-Dec-21	15:10:18	0XL67000000000005N8C2K
157	4.9590	XLON	07-Dec-21	15:10:19	0XL67000000000005N8C2M
428	4.9650	XLON	07-Dec-21	15:19:36	0XL67000000000005N8D0K
440	4.9640	XLON	07-Dec-21	15:19:38	0XL67000000000005N8D0U
265	4.9650	XLON	07-Dec-21	15:23:36	0XL67000000000005N8DGH
324	4.9640	XLON	07-Dec-21	15:24:05	0XL67000000000005N8DIC
230	4.9640	XLON	07-Dec-21	15:25:15	0XL67000000000005N8DMU
208	4.9640	XLON	07-Dec-21	15:25:46	0XL67000000000005N8DOE
265	4.9630	XLON	07-Dec-21	15:29:25	0XL67000000000005N8E36
400	4.9610	XLON	07-Dec-21	15:29:48	0XL67000000000005N8E4U
269	4.9620	XLON	07-Dec-21	15:34:49	0XL67000000000005N8EO8
256	4.9600	XLON	07-Dec-21	15:35:18	0XL67000000000005N8EQN
787	4.9650	XLON	07-Dec-21	15:44:07	0XL67000000000005N8FOQ
53	4.9650	XLON	07-Dec-21	15:46:32	0XL67000000000005N8G15
529	4.9650	XLON	07-Dec-21	15:46:32	0XL67000000000005N8G16
304	4.9650	XLON	07-Dec-21	15:47:09	0XL67000000000005N8G2Q
828	4.9780	XLON	07-Dec-21	15:53:38	0XL67000000000005N8GNR
495	4.9840	XLON	07-Dec-21	15:55:07	0XL67000000000005N8GSO
205	4.9810	XLON	07-Dec-21	15:59:14	0XL67000000000005N8H8C
709	4.9790	XLON	07-Dec-21	15:59:15	0XL67000000000005N8H8H
316	4.9770	XLON	07-Dec-21	16:00:03	0XL67000000000005N8HDC
340	4.9760	XLON	07-Dec-21	16:02:27	0XL67000000000005N8HM4
484	4.9740	XLON	07-Dec-21	16:02:27	0XL67000000000005N8HM8
197	4.9720	XLON	07-Dec-21	16:02:38	0XL67000000000005N8HNJ
303	4.9680	XLON	07-Dec-21	16:06:36	0XL67000000000005N8IAM
307	4.9660	XLON	07-Dec-21	16:06:47	0XL67000000000005N8IBP
277	4.9660	XLON	07-Dec-21	16:07:00	0XL67000000000005N8ICL
225	4.9650	XLON	07-Dec-21	16:10:10	0XL67000000000005N8IQA
497	4.9630	XLON	07-Dec-21	16:11:50	0XL67000000000005N8J2K
25	4.9620	XLON	07-Dec-21	16:11:51	0XL67000000000005N8J2N
181	4.9620	XLON	07-Dec-21	16:14:11	0XL67000000000005N8JF3
341	4.9630	XLON	07-Dec-21	16:14:11	0XL67000000000005N8JEV
154	4.9600	XLON	07-Dec-21	16:14:12	0XL67000000000005N8JF6
162	4.9600	XLON	07-Dec-21	16:14:15	0XL67000000000005N8JFG
152	4.9640	XLON	07-Dec-21	16:15:38	0XL67000000000005N8JO9
308	4.9630	XLON	07-Dec-21	16:20:24	0XL67000000000005N8KLJ
367	4.9610	XLON	07-Dec-21	16:22:24	0XL67000000000005N8L4D
4	4.9590	XLON	07-Dec-21	16:22:50	0XL67000000000005N8L6Q
375	4.9590	XLON	07-Dec-21	16:22:50	0XL67000000000005N8L6P
284	4.9580	XLON	07-Dec-21	16:22:57	0XL67000000000005N8L7E
161	4.9550	XLON	07-Dec-21	16:24:22	0XL67000000000005N8LIP
270	4.9530	XLON	07-Dec-21	16:24:22	0XL67000000000005N8LIS
371	4.9570	XLON	07-Dec-21	16:24:22	0XL67000000000005N8LIQ
197	4.9540	XLON	07-Dec-21	16:24:29	0XL67000000000005N8LJU
198	4.9540	XLON	07-Dec-21	16:24:51	0XL67000000000005N8LM7
46	4.9560	XLON	07-Dec-21	16:25:49	0XL67000000000005N8LU2
126	4.9560	XLON	07-Dec-21	16:25:49	0XL67000000000005N8LU1
228	4.9560	XLON	07-Dec-21	16:27:47	0XL67000000000005N8M86
210	4.9560	XLON	07-Dec-21	16:28:25	0XL67000000000005N8MBV
134	4.9560	XLON	07-Dec-21	16:28:29	0XL67000000000005N8MC9
91	4.9560	XLON	07-Dec-21	16:28:41	0XL67000000000005N8MD3
207	4.9560	XLON	07-Dec-21	16:28:42	0XL67000000000005N8MD7
67	4.9560	XLON	07-Dec-21	16:29:09	0XL67000000000005N8MFR
84	4.9560	XLON	07-Dec-21	16:29:09	0XL67000000000005N8MFS
186	4.9610	XLON	07-Dec-21	16:29:36	0XL67000000000005N8MKP
1	4.9630	XLON	07-Dec-21	16:29:56	0XL67000000000005N8MST
7	4.9630	XLON	07-Dec-21	16:29:56	0XL67000000000005N8MSR
26	4.9630	XLON	07-Dec-21	16:29:56	0XL67000000000005N8MSS
60	4.9630	XLON	07-Dec-21	16:29:56	0XL67000000000005N8MSQ
401	4.9630	XLON	07-Dec-21	16:29:57	0XL67000000000005N8MTO

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