International Distributions Service

Transaction in Own Shares • Feb 15, 2022

National Storage Mechanism | Additional information RNS Number : 6547B Royal Mail PLC 15 February 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 15 February 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 14 February 2022 it had purchased a total 1,267,735 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 878,207 163,889 225,639 Highest price paid (per ordinary share) �� 4.3340 �� 4.3320 �� 4.3340 Lowest price paid (per ordinary share) �� 4.2710 �� 4.2700 �� 4.2690 Volume weighted average price paid (per ordinary share) �� 4.3032 �� 4.2997 �� 4.3012 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 978,141,580 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 978,141,580 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 68 4.3250 XLON 14-Feb-22 08:11:01 0XL640000000000034QN92 504 4.3250 XLON 14-Feb-22 08:11:01 0XL670000000000034QN6C 640 4.3250 XLON 14-Feb-22 08:11:01 0XL640000000000034QN93 908 4.3250 XLON 14-Feb-22 08:11:01 0XL610000000000034QMV8 107 4.3180 CHIX 14-Feb-22 08:11:47 0XL610000000000034QN5R 97 4.3140 BATE 14-Feb-22 08:12:27 0XL640000000000034QNHT 177 4.3140 CHIX 14-Feb-22 08:12:27 0XL610000000000034QNK2 86 4.3120 BATE 14-Feb-22 08:13:40 0XL640000000000034QNOH 66 4.3100 XLON 14-Feb-22 08:14:26 0XL610000000000034QNUF 124 4.3110 BATE 14-Feb-22 08:14:26 0XL640000000000034QNSV 184 4.3080 CHIX 14-Feb-22 08:14:26 0XL610000000000034QNUC 424 4.3100 XLON 14-Feb-22 08:14:26 0XL610000000000034QNUD 665 4.3100 XLON 14-Feb-22 08:14:26 0XL640000000000034QNT0 900 4.3090 XLON 14-Feb-22 08:14:26 0XL670000000000034QNLL 84 4.3300 BATE 14-Feb-22 08:15:33 0XL640000000000034QO1M 204 4.3290 BATE 14-Feb-22 08:15:51 0XL640000000000034QO39 155 4.3280 BATE 14-Feb-22 08:16:00 0XL640000000000034QO42 177 4.3260 CHIX 14-Feb-22 08:16:00 0XL610000000000034QO6E 365 4.3260 CHIX 14-Feb-22 08:16:00 0XL610000000000034QO6D 179 4.3250 CHIX 14-Feb-22 08:16:01 0XL610000000000034QO6G 199 4.3300 XLON 14-Feb-22 08:16:01 0XL670000000000034QNRS 396 4.3300 XLON 14-Feb-22 08:16:01 0XL670000000000034QNRR 75 4.3250 XLON 14-Feb-22 08:16:09 0XL670000000000034QNS7 438 4.3250 XLON 14-Feb-22 08:16:18 0XL670000000000034QNT1 2351 4.3250 XLON 14-Feb-22 08:16:18 0XL670000000000034QNT3 55 4.3230 CHIX 14-Feb-22 08:16:22 0XL610000000000034QO8E 125 4.3230 CHIX 14-Feb-22 08:16:22 0XL610000000000034QO8F 208 4.3230 CHIX 14-Feb-22 08:16:24 0XL610000000000034QO8M 33 4.3230 XLON 14-Feb-22 08:16:27 0XL640000000000034QO65 99 4.3330 CHIX 14-Feb-22 08:17:47 0XL610000000000034QOFT 211 4.3320 XLON 14-Feb-22 08:17:47 0XL610000000000034QOFV 414 4.3320 XLON 14-Feb-22 08:17:47 0XL640000000000034QOCS 468 4.3320 XLON 14-Feb-22 08:17:47 0XL610000000000034QOG0 1000 4.3320 XLON 14-Feb-22 08:17:47 0XL640000000000034QOCT 1142 4.3320 XLON 14-Feb-22 08:17:47 0XL640000000000034QOCR 1767 4.3320 XLON 14-Feb-22 08:17:47 0XL640000000000034QOCU 106 4.3300 XLON 14-Feb-22 08:17:49 0XL610000000000034QOGG 106 4.3300 XLON 14-Feb-22 08:17:49 0XL670000000000034QO3V 107 4.3290 CHIX 14-Feb-22 08:17:49 0XL610000000000034QOGD 120 4.3290 BATE 14-Feb-22 08:17:49 0XL640000000000034QOD4 218 4.3290 CHIX 14-Feb-22 08:17:49 0XL610000000000034QOGC 888 4.3300 XLON 14-Feb-22 08:17:49 0XL670000000000034QO41 938 4.3300 XLON 14-Feb-22 08:17:49 0XL610000000000034QOGE 586 4.3280 XLON 14-Feb-22 08:18:35 0XL610000000000034QOKB 1001 4.3280 XLON 14-Feb-22 08:18:35 0XL640000000000034QOGO 1084 4.3280 XLON 14-Feb-22 08:18:35 0XL670000000000034QO7T 71 4.3240 CHIX 14-Feb-22 08:18:37 0XL610000000000034QOKK 167 4.3240 CHIX 14-Feb-22 08:18:37 0XL610000000000034QOKL 106 4.3220 CHIX 14-Feb-22 08:19:01 0XL610000000000034QOMS 132 4.3280 CHIX 14-Feb-22 08:19:42 0XL610000000000034QORL 167 4.3290 CHIX 14-Feb-22 08:19:42 0XL610000000000034QORE 717 4.3290 XLON 14-Feb-22 08:19:42 0XL640000000000034QOMF 741 4.3290 XLON 14-Feb-22 08:19:42 0XL670000000000034QOEQ 105 4.3260 CHIX 14-Feb-22 08:20:13 0XL610000000000034QOV7 141 4.3260 CHIX 14-Feb-22 08:20:17 0XL610000000000034QOVN 30 4.3320 XLON 14-Feb-22 08:22:42 0XL640000000000034QP7E 88 4.3340 CHIX 14-Feb-22 08:22:42 0XL610000000000034QPG8 127 4.3340 XLON 14-Feb-22 08:22:42 0XL610000000000034QPGA 361 4.3340 XLON 14-Feb-22 08:22:42 0XL610000000000034QPG9 720 4.3320 XLON 14-Feb-22 08:22:42 0XL640000000000034QP7C 84 4.3280 CHIX 14-Feb-22 08:23:15 0XL610000000000034QPJU 297 4.3290 XLON 14-Feb-22 08:23:15 0XL610000000000034QPJT 355 4.3290 XLON 14-Feb-22 08:23:15 0XL610000000000034QPJS 768 4.3290 XLON 14-Feb-22 08:23:15 0XL670000000000034QP6N 104 4.3270 CHIX 14-Feb-22 08:23:20 0XL610000000000034QPKI 95 4.3230 CHIX 14-Feb-22 08:23:33 0XL610000000000034QPLN 640 4.3250 XLON 14-Feb-22 08:23:33 0XL610000000000034QPLM 113 4.3170 BATE 14-Feb-22 08:23:44 0XL640000000000034QPF5 482 4.3160 XLON 14-Feb-22 08:23:44 0XL670000000000034QPB0 178 4.3250 CHIX 14-Feb-22 08:24:34 0XL610000000000034QPTN 540 4.3240 XLON 14-Feb-22 08:24:34 0XL610000000000034QPTM 48 4.3240 XLON 14-Feb-22 08:25:21 0XL640000000000034QPO7 73 4.3230 BATE 14-Feb-22 08:25:21 0XL640000000000034QPOB 101 4.3230 BATE 14-Feb-22 08:25:21 0XL640000000000034QPOA 150 4.3240 CHIX 14-Feb-22 08:25:21 0XL610000000000034QQ2E 512 4.3230 XLON 14-Feb-22 08:25:21 0XL670000000000034QPLL 925 4.3240 XLON 14-Feb-22 08:25:21 0XL640000000000034QPO8 52 4.3280 XLON 14-Feb-22 08:27:32 0XL670000000000034QQ60 116 4.3270 CHIX 14-Feb-22 08:27:32 0XL610000000000034QQDI 132 4.3290 BATE 14-Feb-22 08:27:32 0XL640000000000034QQ1H 739 4.3280 XLON 14-Feb-22 08:27:32 0XL670000000000034QQ5V 751 4.3280 XLON 14-Feb-22 08:27:32 0XL640000000000034QQ1I 87 4.3280 BATE 14-Feb-22 08:27:41 0XL640000000000034QQ2D 855 4.3270 XLON 14-Feb-22 08:27:42 0XL610000000000034QQEF 159 4.3280 CHIX 14-Feb-22 08:28:24 0XL610000000000034QQHL 166 4.3260 XLON 14-Feb-22 08:28:38 0XL610000000000034QQJA 594 4.3260 XLON 14-Feb-22 08:28:38 0XL610000000000034QQJ9 642 4.3260 XLON 14-Feb-22 08:28:38 0XL640000000000034QQ63 661 4.3260 XLON 14-Feb-22 08:28:38 0XL670000000000034QQE4 141 4.3300 CHIX 14-Feb-22 08:29:56 0XL610000000000034QQQT 185 4.3300 CHIX 14-Feb-22 08:29:56 0XL610000000000034QQQP 501 4.3300 XLON 14-Feb-22 08:29:56 0XL640000000000034QQD6 723 4.3290 XLON 14-Feb-22 08:29:56 0XL610000000000034QQQR 84 4.3280 XLON 14-Feb-22 08:29:58 0XL670000000000034QQNC 402 4.3280 XLON 14-Feb-22 08:29:58 0XL670000000000034QQND 483 4.3280 XLON 14-Feb-22 08:29:58 0XL610000000000034QQRA 12 4.3270 XLON 14-Feb-22 08:31:02 0XL610000000000034QR14 578 4.3270 XLON 14-Feb-22 08:31:02 0XL610000000000034QR13 43 4.3250 BATE 14-Feb-22 08:31:10 0XL640000000000034QQI0 134 4.3250 BATE 14-Feb-22 08:31:10 0XL640000000000034QQHV 138 4.3260 CHIX 14-Feb-22 08:31:10 0XL610000000000034QR1V 158 4.3250 CHIX 14-Feb-22 08:31:10 0XL610000000000034QR20 587 4.3250 XLON 14-Feb-22 08:31:10 0XL610000000000034QR21 783 4.3250 XLON 14-Feb-22 08:31:10 0XL670000000000034QQV1 857 4.3250 XLON 14-Feb-22 08:31:10 0XL670000000000034QQV0 1591 4.3250 XLON 14-Feb-22 08:31:10 0XL640000000000034QQI1 99 4.3230 CHIX 14-Feb-22 08:31:11 0XL610000000000034QR2B 121 4.3320 CHIX 14-Feb-22 08:33:30 0XL610000000000034QRFQ 154 4.3320 BATE 14-Feb-22 08:33:30 0XL640000000000034QQT1 483 4.3320 XLON 14-Feb-22 08:33:30 0XL670000000000034QRGK 7 4.3300 CHIX 14-Feb-22 08:33:39 0XL610000000000034QRH8 94 4.3300 XLON 14-Feb-22 08:33:39 0XL670000000000034QRIA 120 4.3300 XLON 14-Feb-22 08:33:39 0XL670000000000034QRI9 161 4.3300 CHIX 14-Feb-22 08:33:39 0XL610000000000034QRH7 268 4.3300 XLON 14-Feb-22 08:33:39 0XL670000000000034QRI8 159 4.3290 XLON 14-Feb-22 08:33:41 0XL640000000000034QQUL 218 4.3290 XLON 14-Feb-22 08:33:41 0XL640000000000034QQUJ 346 4.3290 XLON 14-Feb-22 08:33:43 0XL610000000000034QRHF 433 4.3290 XLON 14-Feb-22 08:33:43 0XL610000000000034QRHE 514 4.3290 XLON 14-Feb-22 08:33:43 0XL670000000000034QRIG 667 4.3290 XLON 14-Feb-22 08:33:43 0XL640000000000034QQUM 101 4.3240 BATE 14-Feb-22 08:34:03 0XL640000000000034QR0O 111 4.3270 BATE 14-Feb-22 08:34:03 0XL640000000000034QR0K 174 4.3260 BATE 14-Feb-22 08:34:03 0XL640000000000034QR0N 180 4.3270 CHIX 14-Feb-22 08:34:03 0XL610000000000034QRJU 298 4.3260 XLON 14-Feb-22 08:34:03 0XL640000000000034QR0M 389 4.3260 XLON 14-Feb-22 08:34:03 0XL640000000000034QR0L 688 4.3260 XLON 14-Feb-22 08:34:03 0XL610000000000034QRJT 494 4.3220 XLON 14-Feb-22 08:34:04 0XL670000000000034QRLU 85 4.3180 CHIX 14-Feb-22 08:35:03 0XL610000000000034QRSM 3 4.3250 BATE 14-Feb-22 08:36:25 0XL640000000000034QRBV 24 4.3240 BATE 14-Feb-22 08:36:25 0XL640000000000034QRC0 60 4.3240 CHIX 14-Feb-22 08:36:25 0XL610000000000034QS6B 60 4.3240 CHIX 14-Feb-22 08:36:25 0XL610000000000034QS6E 67 4.3240 BATE 14-Feb-22 08:36:25 0XL640000000000034QRC1 108 4.3250 BATE 14-Feb-22 08:36:25 0XL640000000000034QRBU 116 4.3240 BATE 14-Feb-22 08:36:25 0XL640000000000034QRC2 117 4.3240 CHIX 14-Feb-22 08:36:25 0XL610000000000034QS6D 171 4.3240 CHIX 14-Feb-22 08:36:25 0XL610000000000034QS6C 193 4.3240 XLON 14-Feb-22 08:36:25 0XL610000000000034QS6F 225 4.3220 CHIX 14-Feb-22 08:36:25 0XL610000000000034QS6J 256 4.3240 XLON 14-Feb-22 08:36:25 0XL670000000000034QS9J 400 4.3240 XLON 14-Feb-22 08:36:25 0XL670000000000034QS9I 548 4.3240 XLON 14-Feb-22 08:36:25 0XL610000000000034QS6G 784 4.3240 XLON 14-Feb-22 08:36:25 0XL640000000000034QRC3 140 4.3180 CHIX 14-Feb-22 08:37:05 0XL610000000000034QSA7 112 4.3220 XLON 14-Feb-22 08:39:28 0XL640000000000034QRQA 204 4.3220 XLON 14-Feb-22 08:39:28 0XL670000000000034QSTC 230 4.3220 CHIX 14-Feb-22 08:39:28 0XL610000000000034QSMJ 332 4.3220 XLON 14-Feb-22 08:39:28 0XL670000000000034QSTD 431 4.3220 XLON 14-Feb-22 08:39:28 0XL670000000000034QSTB 831 4.3220 XLON 14-Feb-22 08:39:28 0XL640000000000034QRQ9 884 4.3220 XLON 14-Feb-22 08:39:28 0XL610000000000034QSMI 126 4.3210 CHIX 14-Feb-22 08:39:30 0XL610000000000034QSN0 146 4.3190 BATE 14-Feb-22 08:39:30 0XL640000000000034QRQI 187 4.3190 CHIX 14-Feb-22 08:39:30 0XL610000000000034QSN2 111 4.3160 CHIX 14-Feb-22 08:39:33 0XL610000000000034QSNF 85 4.3150 CHIX 14-Feb-22 08:39:40 0XL610000000000034QSO5 84 4.3120 BATE 14-Feb-22 08:39:45 0XL640000000000034QRS6 74 4.3310 XLON 14-Feb-22 08:45:56 0XL640000000000034QSIK 142 4.3310 XLON 14-Feb-22 08:45:56 0XL640000000000034QSIL 264 4.3300 CHIX 14-Feb-22 08:45:56 0XL610000000000034QTHE 391 4.3300 XLON 14-Feb-22 08:45:56 0XL670000000000034QU32 1548 4.3310 XLON 14-Feb-22 08:45:56 0XL640000000000034QSIJ 128 4.3300 XLON 14-Feb-22 08:46:03 0XL670000000000034QU4B 644 4.3300 XLON 14-Feb-22 08:46:03 0XL640000000000034QSJ9 174 4.3280 XLON 14-Feb-22 08:46:13 0XL610000000000034QTIU 190 4.3270 BATE 14-Feb-22 08:46:13 0XL640000000000034QSJK 289 4.3270 CHIX 14-Feb-22 08:46:13 0XL610000000000034QTJ0 379 4.3290 XLON 14-Feb-22 08:46:13 0XL670000000000034QU5F 524 4.3280 XLON 14-Feb-22 08:46:13 0XL610000000000034QTIV 801 4.3280 XLON 14-Feb-22 08:46:13 0XL670000000000034QU5J 914 4.3290 XLON 14-Feb-22 08:46:13 0XL670000000000034QU5E 1631 4.3290 XLON 14-Feb-22 08:46:13 0XL610000000000034QTIS 17 4.3240 CHIX 14-Feb-22 08:46:23 0XL610000000000034QTJM 107 4.3240 CHIX 14-Feb-22 08:46:23 0XL610000000000034QTJK 116 4.3230 BATE 14-Feb-22 08:46:23 0XL640000000000034QSKC 139 4.3240 XLON 14-Feb-22 08:46:23 0XL640000000000034QSKB 144 4.3250 CHIX 14-Feb-22 08:46:23 0XL610000000000034QTJI 159 4.3240 CHIX 14-Feb-22 08:46:23 0XL610000000000034QTJL 257 4.3250 CHIX 14-Feb-22 08:46:23 0XL610000000000034QTJJ 348 4.3240 XLON 14-Feb-22 08:46:23 0XL640000000000034QSK9 112 4.3220 BATE 14-Feb-22 08:46:26 0XL640000000000034QSKN 262 4.3220 CHIX 14-Feb-22 08:46:26 0XL610000000000034QTJP 88 4.3250 CHIX 14-Feb-22 08:47:04 0XL610000000000034QTN2 163 4.3250 CHIX 14-Feb-22 08:47:04 0XL610000000000034QTN5 16 4.3240 BATE 14-Feb-22 08:47:34 0XL640000000000034QSOV 80 4.3240 BATE 14-Feb-22 08:47:34 0XL640000000000034QSOU 107 4.3320 CHIX 14-Feb-22 08:48:07 0XL610000000000034QTTN 32 4.3290 XLON 14-Feb-22 08:48:43 0XL670000000000034QUNF 69 4.3290 XLON 14-Feb-22 08:48:43 0XL640000000000034QSV1 88 4.3300 CHIX 14-Feb-22 08:48:43 0XL610000000000034QU19 89 4.3290 XLON 14-Feb-22 08:48:43 0XL640000000000034QSUV 98 4.3290 XLON 14-Feb-22 08:48:43 0XL640000000000034QSUU 119 4.3300 BATE 14-Feb-22 08:48:43 0XL640000000000034QSUS 297 4.3290 XLON 14-Feb-22 08:48:43 0XL640000000000034QSUT 902 4.3290 XLON 14-Feb-22 08:48:43 0XL670000000000034QUNG 35 4.3280 XLON 14-Feb-22 08:49:44 0XL670000000000034QUTD 42 4.3260 BATE 14-Feb-22 08:49:44 0XL640000000000034QT2I 56 4.3280 BATE 14-Feb-22 08:49:44 0XL640000000000034QT2E 68 4.3260 BATE 14-Feb-22 08:49:44 0XL640000000000034QT2H 238 4.3270 CHIX 14-Feb-22 08:49:44 0XL610000000000034QU64 238 4.3280 BATE 14-Feb-22 08:49:44 0XL640000000000034QT2F 250 4.3250 BATE 14-Feb-22 08:49:44 0XL640000000000034QT2J 449 4.3280 XLON 14-Feb-22 08:49:44 0XL670000000000034QUTE 482 4.3280 XLON 14-Feb-22 08:49:44 0XL640000000000034QT2G 908 4.3270 XLON 14-Feb-22 08:49:44 0XL610000000000034QU65 484 4.3250 XLON 14-Feb-22 08:50:10 0XL670000000000034QV05 499 4.3240 XLON 14-Feb-22 08:50:38 0XL640000000000034QT5O 501 4.3240 XLON 14-Feb-22 08:50:38 0XL640000000000034QT5P 561 4.3240 XLON 14-Feb-22 08:50:38 0XL670000000000034QV2R 27 4.3220 BATE 14-Feb-22 08:50:40 0XL640000000000034QT5T 38 4.3200 BATE 14-Feb-22 08:50:40 0XL640000000000034QT5V 47 4.3200 BATE 14-Feb-22 08:50:40 0XL640000000000034QT60 65 4.3210 CHIX 14-Feb-22 08:50:40 0XL610000000000034QUAB 115 4.3220 CHIX 14-Feb-22 08:50:40 0XL610000000000034QUA7 118 4.3220 BATE 14-Feb-22 08:50:40 0XL640000000000034QT5S 118 4.3220 BATE 14-Feb-22 08:50:40 0XL640000000000034QT5U 137 4.3210 CHIX 14-Feb-22 08:50:40 0XL610000000000034QUA9 859 4.3220 XLON 14-Feb-22 08:50:40 0XL610000000000034QUAA 98 4.3230 CHIX 14-Feb-22 08:52:08 0XL610000000000034QUHE 23 4.3220 XLON 14-Feb-22 08:52:11 0XL670000000000034QVCJ 92 4.3220 CHIX 14-Feb-22 08:52:11 0XL610000000000034QUHV 110 4.3220 XLON 14-Feb-22 08:52:11 0XL610000000000034QUI0 387 4.3220 XLON 14-Feb-22 08:52:11 0XL610000000000034QUI1 584 4.3220 XLON 14-Feb-22 08:52:11 0XL670000000000034QVCK 590 4.3220 XLON 14-Feb-22 08:52:11 0XL640000000000034QTC9 305 4.3210 BATE 14-Feb-22 08:52:12 0XL640000000000034QTCC 819 4.3210 XLON 14-Feb-22 08:52:12 0XL610000000000034QUI4 116 4.3200 CHIX 14-Feb-22 08:52:30 0XL610000000000034QUJR 55 4.3180 XLON 14-Feb-22 08:52:34 0XL640000000000034QTEG 125 4.3190 BATE 14-Feb-22 08:52:34 0XL640000000000034QTED 141 4.3170 CHIX 14-Feb-22 08:52:34 0XL610000000000034QUK5 190 4.3180 CHIX 14-Feb-22 08:52:34 0XL610000000000034QUK2 222 4.3180 BATE 14-Feb-22 08:52:34 0XL640000000000034QTEE 444 4.3180 XLON 14-Feb-22 08:52:34 0XL640000000000034QTEF 509 4.3180 XLON 14-Feb-22 08:52:34 0XL670000000000034QVES 514 4.3180 XLON 14-Feb-22 08:52:34 0XL610000000000034QUK3 86 4.3150 CHIX 14-Feb-22 08:52:35 0XL610000000000034QUK8 107 4.3160 BATE 14-Feb-22 08:52:35 0XL640000000000034QTEH 85 4.3140 CHIX 14-Feb-22 08:53:09 0XL610000000000034QUMN 185 4.3140 BATE 14-Feb-22 08:53:09 0XL640000000000034QTGC 89 4.3130 BATE 14-Feb-22 08:53:10 0XL640000000000034QTGH 13 4.3110 BATE 14-Feb-22 08:53:24 0XL640000000000034QTHM 21 4.3110 BATE 14-Feb-22 08:53:24 0XL640000000000034QTHK 30 4.3110 BATE 14-Feb-22 08:53:24 0XL640000000000034QTHL 36 4.3110 BATE 14-Feb-22 08:53:24 0XL640000000000034QTHN 105 4.3100 BATE 14-Feb-22 08:53:32 0XL640000000000034QTI2 100 4.3090 CHIX 14-Feb-22 08:53:35 0XL610000000000034QUP9 590 4.3080 XLON 14-Feb-22 08:54:20 0XL610000000000034QUTR 352 4.3090 XLON 14-Feb-22 08:55:10 0XL670000000000034QVQS 591 4.3090 XLON 14-Feb-22 08:55:10 0XL670000000000034QVQT 818 4.3080 XLON 14-Feb-22 08:55:10 0XL640000000000034QTP8 103 4.3070 CHIX 14-Feb-22 08:55:13 0XL610000000000034QV2R 97 4.3060 CHIX 14-Feb-22 08:55:15 0XL610000000000034QV2T 179 4.3060 BATE 14-Feb-22 08:55:15 0XL640000000000034QTPB 159 4.3070 CHIX 14-Feb-22 08:56:50 0XL610000000000034QV8E 32 4.3050 BATE 14-Feb-22 08:56:59 0XL640000000000034QTV8 84 4.3050 CHIX 14-Feb-22 08:56:59 0XL610000000000034QV96 155 4.3050 BATE 14-Feb-22 08:56:59 0XL640000000000034QTV9 482 4.3060 XLON 14-Feb-22 08:56:59 0XL670000000000034R01H 571 4.3050 XLON 14-Feb-22 08:56:59 0XL640000000000034QTVA 168 4.3040 BATE 14-Feb-22 08:57:00 0XL640000000000034QTVK 190 4.3040 XLON 14-Feb-22 08:57:00 0XL610000000000034QV9N 215 4.3040 CHIX 14-Feb-22 08:57:00 0XL610000000000034QV9L 315 4.3040 XLON 14-Feb-22 08:57:00 0XL610000000000034QV9M 89 4.3020 CHIX 14-Feb-22 08:57:02 0XL610000000000034QV9T 99 4.3020 BATE 14-Feb-22 08:57:02 0XL640000000000034QU00 124 4.3030 CHIX 14-Feb-22 08:57:02 0XL610000000000034QV9S 144 4.3020 BATE 14-Feb-22 08:57:02 0XL640000000000034QTVV 687 4.3040 XLON 14-Feb-22 08:57:38 0XL610000000000034QVC5 113 4.3030 CHIX 14-Feb-22 08:57:48 0XL610000000000034QVCN 484 4.3030 XLON 14-Feb-22 08:57:48 0XL640000000000034QU2G 484 4.3030 XLON 14-Feb-22 08:57:48 0XL670000000000034R05I 24 4.3010 CHIX 14-Feb-22 08:58:15 0XL610000000000034QVEK 70 4.3010 CHIX 14-Feb-22 08:58:15 0XL610000000000034QVEJ 202 4.3010 BATE 14-Feb-22 08:58:15 0XL640000000000034QU43 91 4.2980 CHIX 14-Feb-22 08:58:18 0XL610000000000034QVES 157 4.3000 CHIX 14-Feb-22 08:58:18 0XL610000000000034QVER 190 4.2990 BATE 14-Feb-22 08:58:18 0XL640000000000034QU4E 222 4.2980 BATE 14-Feb-22 08:58:18 0XL640000000000034QU4F 102 4.3000 CHIX 14-Feb-22 08:59:41 0XL610000000000034QVKC 89 4.2990 BATE 14-Feb-22 09:00:00 0XL640000000000034QUAJ 144 4.3000 CHIX 14-Feb-22 09:00:00 0XL610000000000034QVLP 149 4.2970 XLON 14-Feb-22 09:01:31 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13:52:37 0XL610000000000034S45S 145 4.2910 BATE 14-Feb-22 13:52:37 0XL6A0000000000034S0BF 149 4.2890 BATE 14-Feb-22 13:52:37 0XL6A0000000000034S0BK 160 4.2890 CHIX 14-Feb-22 13:52:37 0XL610000000000034S45T 673 4.2910 XLON 14-Feb-22 13:52:37 0XL640000000000034S1AU 1474 4.2910 XLON 14-Feb-22 13:52:37 0XL610000000000034S45Q 2614 4.2910 XLON 14-Feb-22 13:52:37 0XL610000000000034S45P 227 4.2890 XLON 14-Feb-22 13:52:38 0XL670000000000034S4J2 257 4.2890 XLON 14-Feb-22 13:52:38 0XL670000000000034S4J0 359 4.2890 CHIX 14-Feb-22 13:52:38 0XL610000000000034S45V 424 4.2890 XLON 14-Feb-22 13:52:38 0XL640000000000034S1B4 450 4.2890 BATE 14-Feb-22 13:52:38 0XL6A0000000000034S0BM 141 4.2890 CHIX 14-Feb-22 13:53:35 0XL610000000000034S485 217 4.2890 CHIX 14-Feb-22 13:53:35 0XL610000000000034S488 372 4.2890 CHIX 14-Feb-22 13:53:35 0XL610000000000034S486 972 4.2880 CHIX 14-Feb-22 13:53:35 0XL610000000000034S487 108 4.2960 CHIX 14-Feb-22 13:56:00 0XL610000000000034S4HI 143 4.2960 CHIX 14-Feb-22 13:56:00 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14:31:21 0XL610000000000034S9AD 90 4.3050 XLON 14-Feb-22 14:31:23 0XL640000000000034S6PO 157 4.3040 BATE 14-Feb-22 14:31:23 0XL640000000000034S6PP 266 4.3040 BATE 14-Feb-22 14:31:23 0XL6A0000000000034S5M0 639 4.3050 CHIX 14-Feb-22 14:31:23 0XL610000000000034S9AK 2447 4.3050 XLON 14-Feb-22 14:31:23 0XL670000000000034S9JO 110 4.3050 XLON 14-Feb-22 14:31:25 0XL670000000000034S9KB 761 4.3050 XLON 14-Feb-22 14:31:25 0XL670000000000034S9KC 32 4.3030 BATE 14-Feb-22 14:31:42 0XL6A0000000000034S5OV 117 4.3030 BATE 14-Feb-22 14:31:42 0XL640000000000034S6SI 242 4.3030 BATE 14-Feb-22 14:31:42 0XL6A0000000000034S5OU 274 4.3030 XLON 14-Feb-22 14:31:42 0XL610000000000034S9EA 327 4.3030 CHIX 14-Feb-22 14:31:42 0XL610000000000034S9E7 384 4.3030 XLON 14-Feb-22 14:31:42 0XL610000000000034S9E9 6 4.3020 XLON 14-Feb-22 14:31:47 0XL640000000000034S6T6 11 4.3020 XLON 14-Feb-22 14:31:48 0XL640000000000034S6T7 42 4.3010 BATE 14-Feb-22 14:32:00 0XL640000000000034S6VQ 48 4.3010 XLON 14-Feb-22 14:32:00 0XL610000000000034S9H4 50 4.3010 BATE 14-Feb-22 14:32:00 0XL640000000000034S6VR 133 4.3010 XLON 14-Feb-22 14:32:00 0XL640000000000034S6VS 135 4.3010 BATE 14-Feb-22 14:32:00 0XL6A0000000000034S5RN 139 4.3010 XLON 14-Feb-22 14:32:00 0XL610000000000034S9H3 154 4.3010 XLON 14-Feb-22 14:32:00 0XL610000000000034S9H2 175 4.3000 BATE 14-Feb-22 14:32:00 0XL6A0000000000034S5S1 192 4.3020 CHIX 14-Feb-22 14:32:00 0XL610000000000034S9GV 215 4.3000 CHIX 14-Feb-22 14:32:00 0XL610000000000034S9HE 488 4.3010 XLON 14-Feb-22 14:32:00 0XL610000000000034S9H1 583 4.3020 XLON 14-Feb-22 14:32:00 0XL610000000000034S9H0 788 4.3010 XLON 14-Feb-22 14:32:00 0XL640000000000034S6VT 894 4.3020 XLON 14-Feb-22 14:32:00 0XL640000000000034S6VP 1169 4.3020 XLON 14-Feb-22 14:32:00 0XL670000000000034S9OT 102 4.2990 BATE 14-Feb-22 14:32:08 0XL6A0000000000034S5TL 105 4.2990 BATE 14-Feb-22 14:32:08 0XL640000000000034S71Q 168 4.2990 CHIX 14-Feb-22 14:32:08 0XL610000000000034S9J0 156 4.3010 BATE 14-Feb-22 14:32:16 0XL640000000000034S733 174 4.3010 BATE 14-Feb-22 14:32:16 0XL6A0000000000034S5UK 202 4.3000 CHIX 14-Feb-22 14:32:16 0XL610000000000034S9JM 505 4.2990 XLON 14-Feb-22 14:32:30 0XL640000000000034S752 167 4.2980 XLON 14-Feb-22 14:32:33 0XL670000000000034S9UO 314 4.2980 XLON 14-Feb-22 14:32:33 0XL670000000000034S9UP 558 4.2980 XLON 14-Feb-22 14:32:33 0XL610000000000034S9LU 59 4.2980 XLON 14-Feb-22 14:32:34 0XL610000000000034S9LV 142 4.2980 CHIX 14-Feb-22 14:32:34 0XL610000000000034S9M0 402 4.2980 XLON 14-Feb-22 14:32:34 0XL610000000000034S9M1 46 4.2970 BATE 14-Feb-22 14:33:02 0XL640000000000034S7B7 95 4.2970 BATE 14-Feb-22 14:33:02 0XL6A0000000000034S66N 96 4.2970 CHIX 14-Feb-22 14:33:02 0XL610000000000034S9RB 101 4.2970 BATE 14-Feb-22 14:33:02 0XL640000000000034S7B8 140 4.2970 CHIX 14-Feb-22 14:33:02 0XL610000000000034S9RA 172 4.2970 XLON 14-Feb-22 14:33:02 0XL670000000000034SA2P 360 4.2970 XLON 14-Feb-22 14:33:02 0XL610000000000034S9RC 750 4.2970 XLON 14-Feb-22 14:33:02 0XL610000000000034S9RD 1029 4.2970 XLON 14-Feb-22 14:33:02 0XL670000000000034SA2Q 255 4.2970 CHIX 14-Feb-22 14:33:38 0XL610000000000034SA0Q 13 4.2950 BATE 14-Feb-22 14:33:47 0XL640000000000034S7KK 18 4.2950 BATE 14-Feb-22 14:33:47 0XL640000000000034S7KL 87 4.2950 BATE 14-Feb-22 14:33:47 0XL640000000000034S7KM 100 4.2960 CHIX 14-Feb-22 14:33:47 0XL610000000000034SA2F 104 4.2940 BATE 14-Feb-22 14:33:47 0XL640000000000034S7KQ 119 4.2950 CHIX 14-Feb-22 14:33:47 0XL610000000000034SA2M 151 4.2960 CHIX 14-Feb-22 14:33:47 0XL610000000000034SA2D 231 4.2940 BATE 14-Feb-22 14:33:47 0XL6A0000000000034S6E0 250 4.2940 CHIX 14-Feb-22 14:33:47 0XL610000000000034SA2S 311 4.2960 BATE 14-Feb-22 14:33:47 0XL6A0000000000034S6DK 493 4.2960 XLON 14-Feb-22 14:33:47 0XL610000000000034SA2E 566 4.2940 XLON 14-Feb-22 14:33:47 0XL670000000000034SAA8 1023 4.2960 XLON 14-Feb-22 14:33:47 0XL640000000000034S7KJ 1114 4.2960 XLON 14-Feb-22 14:33:47 0XL670000000000034SAA3 198 4.2930 CHIX 14-Feb-22 14:33:48 0XL610000000000034SA2V 147 4.2920 BATE 14-Feb-22 14:33:49 0XL640000000000034S7L5 205 4.2920 BATE 14-Feb-22 14:33:49 0XL6A0000000000034S6EC 84 4.2910 XLON 14-Feb-22 14:34:00 0XL640000000000034S7NO 174 4.2910 BATE 14-Feb-22 14:34:00 0XL6A0000000000034S6GP 449 4.2910 XLON 14-Feb-22 14:34:00 0XL640000000000034S7NP 522 4.2910 XLON 14-Feb-22 14:34:00 0XL610000000000034SA52 33 4.2960 BATE 14-Feb-22 14:35:38 0XL6A0000000000034S73D 45 4.2950 BATE 14-Feb-22 14:35:38 0XL640000000000034S8G6 48 4.2960 BATE 14-Feb-22 14:35:38 0XL6A0000000000034S73C 83 4.2960 BATE 14-Feb-22 14:35:38 0XL6A0000000000034S73G 87 4.2950 XLON 14-Feb-22 14:35:38 0XL670000000000034SATM 87 4.2950 XLON 14-Feb-22 14:35:38 0XL670000000000034SATO 126 4.2960 BATE 14-Feb-22 14:35:38 0XL6A0000000000034S73E 178 4.2960 CHIX 14-Feb-22 14:35:38 0XL610000000000034SAKN 180 4.2970 BATE 14-Feb-22 14:35:38 0XL6A0000000000034S73A 206 4.2960 BATE 14-Feb-22 14:35:38 0XL6A0000000000034S73B 212 4.2950 BATE 14-Feb-22 14:35:38 0XL640000000000034S8G7 318 4.2970 BATE 14-Feb-22 14:35:38 0XL640000000000034S8G3 459 4.2950 XLON 14-Feb-22 14:35:38 0XL670000000000034SATN 495 4.2970 CHIX 14-Feb-22 14:35:38 0XL610000000000034SAKM 548 4.2970 XLON 14-Feb-22 14:35:38 0XL640000000000034S8G4 672 4.2950 CHIX 14-Feb-22 14:35:38 0XL610000000000034SAKP 683 4.2970 XLON 14-Feb-22 14:35:38 0XL610000000000034SAKO 700 4.2960 XLON 14-Feb-22 14:35:38 0XL670000000000034SATL 314 4.2940 BATE 14-Feb-22 14:35:39 0XL6A0000000000034S73H 117 4.2930 BATE 14-Feb-22 14:35:40 0XL6A0000000000034S73N 254 4.2930 BATE 14-Feb-22 14:35:40 0XL640000000000034S8GF 16 4.2980 XLON 14-Feb-22 14:36:35 0XL640000000000034S8O6 141 4.2980 XLON 14-Feb-22 14:36:35 0XL640000000000034S8O5 339 4.2980 CHIX 14-Feb-22 14:36:35 0XL610000000000034SAST 542 4.2980 XLON 14-Feb-22 14:36:35 0XL640000000000034S8O4 544 4.2990 XLON 14-Feb-22 14:36:35 0XL640000000000034S8O2 628 4.2990 XLON 14-Feb-22 14:36:35 0XL610000000000034SASS 708 4.2990 XLON 14-Feb-22 14:36:35 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14:45:25 0XL640000000000034SATA 163 4.2960 XLON 14-Feb-22 14:45:25 0XL670000000000034SD78 238 4.2960 BATE 14-Feb-22 14:45:25 0XL640000000000034SAT8 284 4.2960 CHIX 14-Feb-22 14:45:25 0XL610000000000034SD4H 495 4.2960 XLON 14-Feb-22 14:45:25 0XL610000000000034SD4G 614 4.2960 XLON 14-Feb-22 14:45:25 0XL670000000000034SD79 2 4.2960 BATE 14-Feb-22 14:45:33 0XL640000000000034SAUA 204 4.2960 CHIX 14-Feb-22 14:45:33 0XL610000000000034SD61 195 4.2950 CHIX 14-Feb-22 14:45:58 0XL610000000000034SD8U 328 4.2950 BATE 14-Feb-22 14:45:58 0XL640000000000034SB17 595 4.2950 XLON 14-Feb-22 14:45:58 0XL610000000000034SD8V 642 4.2950 XLON 14-Feb-22 14:45:58 0XL670000000000034SDAV 741 4.2950 XLON 14-Feb-22 14:45:58 0XL640000000000034SB19 96 4.2940 XLON 14-Feb-22 14:45:59 0XL670000000000034SDB6 202 4.2940 XLON 14-Feb-22 14:45:59 0XL670000000000034SDB4 249 4.2940 BATE 14-Feb-22 14:45:59 0XL640000000000034SB1D 265 4.2940 CHIX 14-Feb-22 14:45:59 0XL610000000000034SD97 349 4.2940 XLON 14-Feb-22 14:45:59 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0XL640000000000034SCM2 167 4.3060 CHIX 14-Feb-22 14:52:45 0XL610000000000034SETT 237 4.3050 BATE 14-Feb-22 14:52:45 0XL640000000000034SCM3 591 4.3060 XLON 14-Feb-22 14:52:45 0XL610000000000034SEU0 666 4.3060 XLON 14-Feb-22 14:52:45 0XL610000000000034SETV 1996 4.3060 XLON 14-Feb-22 14:52:45 0XL610000000000034SETU 4382 4.3060 XLON 14-Feb-22 14:52:45 0XL670000000000034SESD 550 4.3110 XLON 14-Feb-22 14:54:06 0XL640000000000034SCUI 562 4.3110 XLON 14-Feb-22 14:54:06 0XL640000000000034SCUH 129 4.3070 CHIX 14-Feb-22 14:54:11 0XL610000000000034SF6Q 510 4.3080 XLON 14-Feb-22 14:54:11 0XL610000000000034SF6N 949 4.3060 XLON 14-Feb-22 14:54:11 0XL670000000000034SF8F 2395 4.3080 BATE 14-Feb-22 14:54:11 0XL640000000000034SCVH 500 4.3060 XLON 14-Feb-22 14:54:12 0XL640000000000034SCVR 650 4.3060 XLON 14-Feb-22 14:54:12 0XL640000000000034SCVS 120 4.3080 CHIX 14-Feb-22 14:54:29 0XL610000000000034SF8S 240 4.3070 BATE 14-Feb-22 14:54:32 0XL6A0000000000034SC05 19 4.3100 BATE 14-Feb-22 14:55:13 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0XL610000000000034SFJ3 74 4.3080 CHIX 14-Feb-22 14:56:03 0XL610000000000034SFJ0 246 4.3080 BATE 14-Feb-22 14:56:03 0XL640000000000034SDBD 276 4.3080 BATE 14-Feb-22 14:56:03 0XL6A0000000000034SCAE 556 4.3080 XLON 14-Feb-22 14:56:03 0XL670000000000034SFKN 1034 4.3070 XLON 14-Feb-22 14:56:08 0XL610000000000034SFJQ 175 4.3070 CHIX 14-Feb-22 14:56:33 0XL610000000000034SFMK 210 4.3070 BATE 14-Feb-22 14:56:33 0XL640000000000034SDER 215 4.3070 BATE 14-Feb-22 14:56:33 0XL6A0000000000034SCDH 47 4.3060 XLON 14-Feb-22 14:56:34 0XL670000000000034SFP2 189 4.3070 XLON 14-Feb-22 14:56:34 0XL640000000000034SDF2 323 4.3070 XLON 14-Feb-22 14:56:34 0XL640000000000034SDF3 107 4.3050 BATE 14-Feb-22 14:56:35 0XL6A0000000000034SCEA 187 4.3050 BATE 14-Feb-22 14:56:35 0XL640000000000034SDFI 195 4.3050 XLON 14-Feb-22 14:56:35 0XL670000000000034SFPO 233 4.3050 CHIX 14-Feb-22 14:56:35 0XL610000000000034SFNO 248 4.3060 XLON 14-Feb-22 14:56:35 0XL640000000000034SDFH 551 4.3060 XLON 14-Feb-22 14:56:35 0XL610000000000034SFNL 627 4.3060 XLON 14-Feb-22 14:56:35 0XL670000000000034SFPK 1269 4.3060 XLON 14-Feb-22 14:56:35 0XL640000000000034SDFG 139 4.3050 XLON 14-Feb-22 14:57:06 0XL640000000000034SDJ1 305 4.3050 XLON 14-Feb-22 14:57:06 0XL670000000000034SFT7 766 4.3050 XLON 14-Feb-22 14:57:06 0XL640000000000034SDIV 127 4.3040 CHIX 14-Feb-22 14:57:15 0XL610000000000034SFT2 347 4.3040 BATE 14-Feb-22 14:57:15 0XL6A0000000000034SCIM 563 4.3040 XLON 14-Feb-22 14:57:15 0XL640000000000034SDKN 1086 4.3040 BATE 14-Feb-22 14:57:15 0XL640000000000034SDKM 1450 4.3040 XLON 14-Feb-22 14:57:15 0XL610000000000034SFT3 179 4.3030 CHIX 14-Feb-22 14:57:17 0XL610000000000034SFTL 194 4.3030 BATE 14-Feb-22 14:57:17 0XL6A0000000000034SCJB 224 4.3030 BATE 14-Feb-22 14:57:17 0XL640000000000034SDLC 259 4.3030 XLON 14-Feb-22 14:57:17 0XL640000000000034SDLA 298 4.3030 XLON 14-Feb-22 14:57:17 0XL640000000000034SDLB 328 4.3030 XLON 14-Feb-22 14:57:17 0XL670000000000034SFUV 423 4.3030 XLON 14-Feb-22 14:57:17 0XL670000000000034SFV0 1008 4.3030 XLON 14-Feb-22 14:57:17 0XL610000000000034SFTM 165 4.3040 XLON 14-Feb-22 14:58:02 0XL670000000000034SG49 900 4.3040 XLON 14-Feb-22 14:58:02 0XL670000000000034SG48 18 4.3020 BATE 14-Feb-22 14:58:47 0XL640000000000034SDV9 62 4.3020 BATE 14-Feb-22 14:58:47 0XL640000000000034SDVC 87 4.3020 BATE 14-Feb-22 14:58:47 0XL640000000000034SDVB 193 4.3020 BATE 14-Feb-22 14:58:47 0XL640000000000034SDVA 214 4.3020 BATE 14-Feb-22 14:58:47 0XL6A0000000000034SCTM 236 4.3030 CHIX 14-Feb-22 14:58:47 0XL610000000000034SG7R 329 4.3020 BATE 14-Feb-22 14:58:47 0XL640000000000034SDVE 354 4.3020 XLON 14-Feb-22 14:58:47 0XL670000000000034SG9I 462 4.3020 XLON 14-Feb-22 14:58:47 0XL670000000000034SG9H 510 4.3020 XLON 14-Feb-22 14:58:47 0XL610000000000034SG7U 524 4.3030 XLON 14-Feb-22 14:58:47 0XL610000000000034SG7T 582 4.3020 XLON 14-Feb-22 14:58:47 0XL640000000000034SDVD 706 4.3030 XLON 14-Feb-22 14:58:47 0XL640000000000034SDV8 100 4.3010 CHIX 14-Feb-22 14:58:48 0XL610000000000034SG83 169 4.3010 XLON 14-Feb-22 14:58:48 0XL670000000000034SGA4 221 4.3010 BATE 14-Feb-22 14:58:48 0XL6A0000000000034SCTR 406 4.3000 BATE 14-Feb-22 14:58:48 0XL640000000000034SDVJ 423 4.3010 XLON 14-Feb-22 14:58:48 0XL670000000000034SGA3 21 4.3000 BATE 14-Feb-22 14:59:05 0XL640000000000034SE18 132 4.3000 BATE 14-Feb-22 14:59:05 0XL6A0000000000034SCVK 92 4.3000 CHIX 14-Feb-22 14:59:12 0XL610000000000034SGB5 25 4.3000 BATE 14-Feb-22 14:59:14 0XL6A0000000000034SD1D 30 4.3000 BATE 14-Feb-22 14:59:14 0XL6A0000000000034SD1E 61 4.3000 BATE 14-Feb-22 14:59:14 0XL6A0000000000034SD1F 36 4.3020 CHIX 14-Feb-22 15:00:11 0XL610000000000034SGJN 86 4.3020 CHIX 14-Feb-22 15:00:11 0XL610000000000034SGJM 125 4.3020 XLON 14-Feb-22 15:00:11 0XL670000000000034SGMH 419 4.3020 XLON 14-Feb-22 15:00:11 0XL670000000000034SGMI 417 4.3010 XLON 14-Feb-22 15:00:16 0XL640000000000034SEAD 340 4.3010 XLON 14-Feb-22 15:00:39 0XL640000000000034SEEJ 1293 4.3000 XLON 14-Feb-22 15:00:39 0XL610000000000034SGOB 231 4.2990 CHIX 14-Feb-22 15:00:45 0XL610000000000034SGPP 550 4.2990 BATE 14-Feb-22 15:00:45 0XL6A0000000000034SDFH 641 4.2990 XLON 14-Feb-22 15:00:45 0XL610000000000034SGPO 706 4.2990 XLON 14-Feb-22 15:00:45 0XL640000000000034SEFE 1284 4.2990 BATE 14-Feb-22 15:00:45 0XL640000000000034SEFF 522 4.2990 CHIX 14-Feb-22 15:01:05 0XL610000000000034SGRU 139 4.3000 BATE 14-Feb-22 15:01:18 0XL640000000000034SEJ5 27 4.2970 XLON 14-Feb-22 15:01:30 0XL640000000000034SEKC 35 4.2970 BATE 14-Feb-22 15:01:30 0XL6A0000000000034SDL4 46 4.2980 BATE 14-Feb-22 15:01:30 0XL6A0000000000034SDKU 56 4.2970 BATE 14-Feb-22 15:01:30 0XL6A0000000000034SDL1 67 4.2970 BATE 14-Feb-22 15:01:30 0XL6A0000000000034SDL3 93 4.2970 BATE 14-Feb-22 15:01:30 0XL6A0000000000034SDL2 93 4.2970 XLON 14-Feb-22 15:01:30 0XL640000000000034SEKA 98 4.2960 CHIX 14-Feb-22 15:01:30 0XL610000000000034SGVA 142 4.2970 CHIX 14-Feb-22 15:01:30 0XL610000000000034SGV7 152 4.2970 CHIX 14-Feb-22 15:01:30 0XL610000000000034SGV8 190 4.2960 CHIX 14-Feb-22 15:01:30 0XL610000000000034SGVB 244 4.2940 CHIX 14-Feb-22 15:01:30 0XL610000000000034SGVC 274 4.2980 BATE 14-Feb-22 15:01:30 0XL6A0000000000034SDKV 513 4.2930 BATE 14-Feb-22 15:01:30 0XL6A0000000000034SDL7 566 4.2970 BATE 14-Feb-22 15:01:30 0XL6A0000000000034SDL5 647 4.2980 XLON 14-Feb-22 15:01:30 0XL610000000000034SGV6 658 4.2970 XLON 14-Feb-22 15:01:30 0XL610000000000034SGV9 814 4.2970 XLON 14-Feb-22 15:01:30 0XL640000000000034SEK8 919 4.2980 XLON 14-Feb-22 15:01:30 0XL640000000000034SEK7 1284 4.2970 BATE 14-Feb-22 15:01:30 0XL640000000000034SEK9 339 4.2930 XLON 14-Feb-22 15:01:31 0XL670000000000034SH0S 384 4.2940 XLON 14-Feb-22 15:01:31 0XL670000000000034SH13 1182 4.2940 XLON 14-Feb-22 15:01:31 0XL670000000000034SH14 176 4.2920 CHIX 14-Feb-22 15:02:03 0XL610000000000034SH28 514 4.2920 BATE 14-Feb-22 15:02:03 0XL6A0000000000034SDNS 151 4.2910 BATE 14-Feb-22 15:02:08 0XL640000000000034SEO2 169 4.2910 XLON 14-Feb-22 15:02:08 0XL640000000000034SEO1 231 4.2910 CHIX 14-Feb-22 15:02:08 0XL610000000000034SH3C 618 4.2920 XLON 14-Feb-22 15:02:20 0XL670000000000034SH74 6 4.2900 BATE 14-Feb-22 15:02:40 0XL6A0000000000034SDTC 14 4.2900 BATE 14-Feb-22 15:02:40 0XL6A0000000000034SDT8 14 4.2900 BATE 14-Feb-22 15:02:40 0XL6A0000000000034SDTB 37 4.2900 BATE 14-Feb-22 15:02:40 0XL6A0000000000034SDTA 38 4.2900 BATE 14-Feb-22 15:02:40 0XL640000000000034SERM 42 4.2900 XLON 14-Feb-22 15:02:40 0XL670000000000034SH8O 50 4.2900 BATE 14-Feb-22 15:02:40 0XL640000000000034SERN 55 4.2900 BATE 14-Feb-22 15:02:40 0XL6A0000000000034SDT9 70 4.2900 BATE 14-Feb-22 15:02:40 0XL6A0000000000034SDT7 84 4.2910 BATE 14-Feb-22 15:02:40 0XL640000000000034SERJ 87 4.2900 BATE 14-Feb-22 15:02:40 0XL6A0000000000034SDT6 95 4.2890 CHIX 14-Feb-22 15:02:40 0XL610000000000034SH72 141 4.2900 CHIX 14-Feb-22 15:02:40 0XL610000000000034SH6V 225 4.2900 XLON 14-Feb-22 15:02:40 0XL610000000000034SH71 252 4.2890 XLON 14-Feb-22 15:02:40 0XL610000000000034SH73 275 4.2910 BATE 14-Feb-22 15:02:40 0XL6A0000000000034SDT4 336 4.2890 BATE 14-Feb-22 15:02:40 0XL6A0000000000034SDTE 341 4.2890 XLON 14-Feb-22 15:02:40 0XL610000000000034SH74 401 4.2910 XLON 14-Feb-22 15:02:40 0XL640000000000034SERK 493 4.2900 XLON 14-Feb-22 15:02:40 0XL640000000000034SERP 780 4.2900 BATE 14-Feb-22 15:02:40 0XL640000000000034SERO 994 4.2900 BATE 14-Feb-22 15:02:40 0XL640000000000034SERL 1212 4.2900 XLON 14-Feb-22 15:02:40 0XL610000000000034SH70 1259 4.2900 XLON 14-Feb-22 15:02:40 0XL670000000000034SH8P 1271 4.2910 XLON 14-Feb-22 15:02:40 0XL670000000000034SH8N 159 4.2880 CHIX 14-Feb-22 15:02:41 0XL610000000000034SH7G 331 4.2880 BATE 14-Feb-22 15:02:41 0XL6A0000000000034SDTM 388 4.2880 BATE 14-Feb-22 15:02:41 0XL640000000000034SES1 255 4.2860 XLON 14-Feb-22 15:03:10 0XL670000000000034SHBI 487 4.2860 XLON 14-Feb-22 15:03:10 0XL610000000000034SHAP 678 4.2860 XLON 14-Feb-22 15:03:10 0XL640000000000034SEVQ 251 4.2860 XLON 14-Feb-22 15:03:16 0XL670000000000034SHC3 289 4.2860 CHIX 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15:07:07 0XL640000000000034SG1O 139 4.2890 BATE 14-Feb-22 15:07:07 0XL640000000000034SG1N 280 4.2890 XLON 14-Feb-22 15:07:07 0XL610000000000034SI8C 433 4.2890 XLON 14-Feb-22 15:07:07 0XL610000000000034SI8D 608 4.2890 XLON 14-Feb-22 15:07:07 0XL640000000000034SG1P 238 4.2890 CHIX 14-Feb-22 15:07:08 0XL610000000000034SI8O 397 4.2890 CHIX 14-Feb-22 15:07:08 0XL610000000000034SI8P 763 4.2890 CHIX 14-Feb-22 15:07:08 0XL610000000000034SI8N 101 4.2880 CHIX 14-Feb-22 15:07:15 0XL610000000000034SI9P 122 4.2880 CHIX 14-Feb-22 15:07:15 0XL610000000000034SI9Q 1012 4.2880 CHIX 14-Feb-22 15:07:15 0XL610000000000034SI9R 96 4.2890 BATE 14-Feb-22 15:07:40 0XL640000000000034SG54 118 4.2890 BATE 14-Feb-22 15:07:40 0XL6A0000000000034SF57 161 4.2890 CHIX 14-Feb-22 15:07:40 0XL610000000000034SICR 74 4.2890 XLON 14-Feb-22 15:08:02 0XL670000000000034SIEN 19 4.2890 BATE 14-Feb-22 15:09:01 0XL6A0000000000034SFD0 64 4.2890 BATE 14-Feb-22 15:09:01 0XL6A0000000000034SFD1 213 4.2890 CHIX 14-Feb-22 15:09:01 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0XL670000000000034SJ61 900 4.2990 XLON 14-Feb-22 15:11:33 0XL640000000000034SGTP 217 4.3010 CHIX 14-Feb-22 15:11:59 0XL610000000000034SJ8V 155 4.3010 XLON 14-Feb-22 15:13:03 0XL670000000000034SJGU 269 4.3010 XLON 14-Feb-22 15:13:03 0XL670000000000034SJGV 499 4.3010 XLON 14-Feb-22 15:13:03 0XL610000000000034SJGH 500 4.3020 XLON 14-Feb-22 15:13:03 0XL670000000000034SJH2 880 4.3020 XLON 14-Feb-22 15:13:03 0XL670000000000034SJH3 1282 4.3010 XLON 14-Feb-22 15:13:03 0XL670000000000034SJH0 2215 4.3000 CHIX 14-Feb-22 15:13:03 0XL610000000000034SJGM 147 4.2990 BATE 14-Feb-22 15:13:04 0XL6A0000000000034SGB5 735 4.2990 CHIX 14-Feb-22 15:13:04 0XL610000000000034SJH7 144 4.2970 XLON 14-Feb-22 15:13:34 0XL640000000000034SHBL 206 4.2960 BATE 14-Feb-22 15:13:34 0XL6A0000000000034SGE8 260 4.2950 BATE 14-Feb-22 15:13:34 0XL6A0000000000034SGEA 260 4.2980 BATE 14-Feb-22 15:13:34 0XL640000000000034SHBE 282 4.2970 XLON 14-Feb-22 15:13:34 0XL640000000000034SHBP 296 4.2980 BATE 14-Feb-22 15:13:34 0XL6A0000000000034SGE2 359 4.2960 CHIX 14-Feb-22 15:13:34 0XL610000000000034SJLB 469 4.2970 CHIX 14-Feb-22 15:13:34 0XL610000000000034SJL8 491 4.2980 CHIX 14-Feb-22 15:13:34 0XL610000000000034SJL1 565 4.2970 XLON 14-Feb-22 15:13:34 0XL610000000000034SJL7 584 4.2980 XLON 14-Feb-22 15:13:34 0XL610000000000034SJL4 596 4.2970 XLON 14-Feb-22 15:13:34 0XL670000000000034SJKH 675 4.2970 XLON 14-Feb-22 15:13:34 0XL640000000000034SHBM 735 4.2970 XLON 14-Feb-22 15:13:34 0XL640000000000034SHBK 1228 4.2970 XLON 14-Feb-22 15:13:34 0XL640000000000034SHBN 2061 4.2970 XLON 14-Feb-22 15:13:34 0XL640000000000034SHBO 247 4.2940 BATE 14-Feb-22 15:13:49 0XL6A0000000000034SGFF 317 4.2940 CHIX 14-Feb-22 15:13:49 0XL610000000000034SJMN 387 4.2940 BATE 14-Feb-22 15:13:49 0XL640000000000034SHCT 3 4.2930 CHIX 14-Feb-22 15:14:23 0XL610000000000034SJQ2 57 4.2930 CHIX 14-Feb-22 15:14:23 0XL610000000000034SJQ0 60 4.2920 CHIX 14-Feb-22 15:14:23 0XL610000000000034SJQ6 71 4.2930 CHIX 14-Feb-22 15:14:23 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0XL610000000000034T2ON 178 4.3060 XLON 14-Feb-22 16:28:34 0XL610000000000034T2OS 627 4.3060 XLON 14-Feb-22 16:28:34 0XL670000000000034T2H5 605 4.3060 XLON 14-Feb-22 16:28:36 0XL610000000000034T2P0 142 4.3060 XLON 14-Feb-22 16:28:37 0XL640000000000034T0R8 241 4.3060 XLON 14-Feb-22 16:28:37 0XL640000000000034T0R7 268 4.3060 XLON 14-Feb-22 16:28:37 0XL640000000000034T0R6 200 4.3050 XLON 14-Feb-22 16:28:40 0XL610000000000034T2PL 622 4.3060 XLON 14-Feb-22 16:28:40 0XL610000000000034T2PH 88 4.3050 BATE 14-Feb-22 16:28:44 0XL640000000000034T0RT 100 4.3050 XLON 14-Feb-22 16:28:44 0XL610000000000034T2Q2 160 4.3050 CHIX 14-Feb-22 16:28:44 0XL610000000000034T2Q1 173 4.3050 BATE 14-Feb-22 16:28:44 0XL6A0000000000034SVR6 459 4.3050 XLON 14-Feb-22 16:28:44 0XL610000000000034T2Q3 464 4.3050 CHIX 14-Feb-22 16:29:00 0XL610000000000034T2RU 1439 4.3050 BATE 14-Feb-22 16:29:00 0XL6A0000000000034SVTJ 43 4.3050 XLON 14-Feb-22 16:29:01 0XL670000000000034T2KA 278 4.3050 CHIX 14-Feb-22 16:29:01 0XL610000000000034T2S5 448 4.3040 XLON 14-Feb-22 16:29:01 0XL670000000000034T2K9 549 4.3040 XLON 14-Feb-22 16:29:01 0XL670000000000034T2K7 602 4.3040 XLON 14-Feb-22 16:29:01 0XL610000000000034T2S1 1086 4.3040 XLON 14-Feb-22 16:29:01 0XL610000000000034T2S0 1321 4.3040 XLON 14-Feb-22 16:29:01 0XL640000000000034T0U5 1418 4.3040 XLON 14-Feb-22 16:29:01 0XL670000000000034T2K8 94 4.3050 CHIX 14-Feb-22 16:29:03 0XL610000000000034T2SC 151 4.3040 BATE 14-Feb-22 16:29:03 0XL640000000000034T0UH 249 4.3050 CHIX 14-Feb-22 16:29:03 0XL610000000000034T2SG 279 4.3050 CHIX 14-Feb-22 16:29:03 0XL610000000000034T2SB 295 4.3050 CHIX 14-Feb-22 16:29:03 0XL610000000000034T2SA 511 4.3040 BATE 14-Feb-22 16:29:03 0XL6A0000000000034SVU4 603 4.3040 CHIX 14-Feb-22 16:29:03 0XL610000000000034T2SE 846 4.3050 CHIX 14-Feb-22 16:29:03 0XL610000000000034T2SD 200 4.3050 XLON 14-Feb-22 16:29:11 0XL640000000000034T0V8 100 4.3050 XLON 14-Feb-22 16:29:14 0XL640000000000034T0VE 315 4.3040 XLON 14-Feb-22 16:29:35 0XL610000000000034T317 2246 4.3040 XLON 14-Feb-22 16:29:43 0XL610000000000034T33N 158 4.3040 BATE 14-Feb-22 16:29:46 0XL640000000000034T16A 2 4.3040 BATE 14-Feb-22 16:29:47 0XL640000000000034T16B 72 4.3040 BATE 14-Feb-22 16:29:47 0XL640000000000034T16D 76 4.3040 BATE 14-Feb-22 16:29:47 0XL640000000000034T16C 196 4.3040 BATE 14-Feb-22 16:29:49 0XL640000000000034T17F 264 4.3040 BATE 14-Feb-22 16:29:49 0XL640000000000034T17G 1591 4.3060 BATE 14-Feb-22 16:29:53 0XL6A0000000000034T0AP Enquiries: Investor Relations John Crosse Email: investorrelations@royalmail.com Royal Mail investor relations line: 020 7449 8183 Media Relations Helen Reynoldson Phone: 07483 302 245 Email: helen.reynoldson@royalmail.com Jenny Hall Phone: 07776 993 036 Email: jenny.hall@royalmail.com Royal Mail press office: press.office@royalmail.com Company Secretary Mark Amsden Email: cosec@royalmail.com This information is provided by RNS, the news service of the London Stock Exchange. 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