International Distributions Service

Transaction in Own Shares • Feb 28, 2022

National Storage Mechanism | Additional information RNS Number : 9436C Royal Mail PLC 28 February 2022 Royal Mail plc (Incorporated in England and Wales) Company Number: 8680755 LSE Share Code: RMG ISIN: GB00BDVZYZ77 LEI: 213800TCZZU84G8Z2M70 28 February 2022 Royal Mail plc (the "Company") Transaction in Own Shares The Company announces that on 25 February 2022 it had purchased a total 1,345,743 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 869,627 245,973 230,143 Highest price paid (per ordinary share) �� 3.8550 �� 3.8540 �� 3.8550 Lowest price paid (per ordinary share) �� 3.6910 �� 3.6910 �� 3.6930 Volume weighted average price paid (per ordinary share) �� 3.8069 �� 3.8211 �� 3.8104 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 967,123,156 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 967,123,156 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 681 3.7120 XLON 25-Feb-22 08:42:19 0XL6A00000000000DEDOC4 109 3.7030 CHIX 25-Feb-22 08:43:21 0XL6100000000000DEDOL0 529 3.7010 XLON 25-Feb-22 08:43:21 0XL6A00000000000DEDOL0 129 3.7000 CHIX 25-Feb-22 08:43:22 0XL6100000000000DEDOL4 74 3.6980 CHIX 25-Feb-22 08:43:50 0XL6100000000000DEDON5 300 3.6980 CHIX 25-Feb-22 08:43:50 0XL6100000000000DEDON4 171 3.7110 CHIX 25-Feb-22 08:44:41 0XL6100000000000DEDOQG 125 3.7100 CHIX 25-Feb-22 08:44:42 0XL6100000000000DEDOQS 119 3.7090 BATE 25-Feb-22 08:44:43 0XL6A00000000000DEDOQQ 151 3.7090 CHIX 25-Feb-22 08:44:43 0XL6100000000000DEDOQT 496 3.7090 XLON 25-Feb-22 08:44:43 0XL6A00000000000DEDOQS 1937 3.7090 XLON 25-Feb-22 08:44:43 0XL6A00000000000DEDOQR 132 3.7080 BATE 25-Feb-22 08:44:45 0XL6A00000000000DEDOR3 733 3.7060 XLON 25-Feb-22 08:44:46 0XL6A00000000000DEDORA 2500 3.7060 XLON 25-Feb-22 08:44:46 0XL6A00000000000DEDOR9 106 3.7050 CHIX 25-Feb-22 08:44:49 0XL6100000000000DEDOR6 144 3.7000 CHIX 25-Feb-22 08:45:41 0XL6100000000000DEDOVQ 165 3.7140 CHIX 25-Feb-22 08:47:35 0XL6100000000000DEDP8N 175 3.7140 BATE 25-Feb-22 08:47:35 0XL6A00000000000DEDP9O 2034 3.7150 XLON 25-Feb-22 08:47:35 0XL6A00000000000DEDP9P 517 3.7160 XLON 25-Feb-22 08:49:44 0XL6A00000000000DEDPKG 855 3.7150 XLON 25-Feb-22 08:49:44 0XL6A00000000000DEDPKI 603 3.7380 XLON 25-Feb-22 08:53:09 0XL6A00000000000DEDQ9H 112 3.7330 CHIX 25-Feb-22 08:53:50 0XL6100000000000DEDQBU 135 3.7340 BATE 25-Feb-22 08:53:50 0XL6A00000000000DEDQEE 147 3.7340 CHIX 25-Feb-22 08:53:50 0XL6100000000000DEDQBM 150 3.7330 BATE 25-Feb-22 08:53:50 0XL6A00000000000DEDQEI 2330 3.7330 XLON 25-Feb-22 08:53:50 0XL6A00000000000DEDQEJ 118 3.7320 CHIX 25-Feb-22 08:53:52 0XL6100000000000DEDQC6 554 3.7290 XLON 25-Feb-22 08:54:11 0XL6A00000000000DEDQHO 789 3.7280 XLON 25-Feb-22 08:54:11 0XL6A00000000000DEDQHP 146 3.7270 CHIX 25-Feb-22 08:54:12 0XL6100000000000DEDQEJ 185 3.7290 CHIX 25-Feb-22 08:56:18 0XL6100000000000DEDQOK 864 3.7340 XLON 25-Feb-22 08:58:11 0XL6A00000000000DEDR61 3528 3.7310 XLON 25-Feb-22 08:58:11 0XL6A00000000000DEDR5T 268 3.7300 CHIX 25-Feb-22 08:58:15 0XL6100000000000DEDR2K 503 3.7290 XLON 25-Feb-22 08:58:15 0XL6A00000000000DEDR6M 114 3.7280 CHIX 25-Feb-22 09:00:19 0XL6100000000000DEDRCS 120 3.7280 BATE 25-Feb-22 09:00:19 0XL6A00000000000DEDRI3 654 3.7280 XLON 25-Feb-22 09:00:19 0XL6A00000000000DEDRI1 997 3.7280 XLON 25-Feb-22 09:00:19 0XL6A00000000000DEDRI2 115 3.7270 CHIX 25-Feb-22 09:00:20 0XL6100000000000DEDRD2 14 3.7250 BATE 25-Feb-22 09:00:26 0XL6A00000000000DEDRIS 95 3.7250 BATE 25-Feb-22 09:00:26 0XL6A00000000000DEDRIR 134 3.7240 CHIX 25-Feb-22 09:00:26 0XL6100000000000DEDRDH 1907 3.7250 XLON 25-Feb-22 09:00:26 0XL6A00000000000DEDRIQ 634 3.7190 XLON 25-Feb-22 09:01:12 0XL6A00000000000DEDRNQ 149 3.7170 BATE 25-Feb-22 09:02:34 0XL6A00000000000DEDRV7 531 3.7170 XLON 25-Feb-22 09:02:34 0XL6A00000000000DEDRV8 1033 3.7130 XLON 25-Feb-22 09:03:56 0XL6A00000000000DEDS71 114 3.7120 CHIX 25-Feb-22 09:04:46 0XL6100000000000DEDS48 150 3.7110 CHIX 25-Feb-22 09:05:22 0XL6100000000000DEDS7V 198 3.7100 BATE 25-Feb-22 09:05:22 0XL6A00000000000DEDSG2 509 3.7110 XLON 25-Feb-22 09:05:22 0XL6A00000000000DEDSG3 699 3.7100 XLON 25-Feb-22 09:05:22 0XL6A00000000000DEDSG1 160 3.7070 CHIX 25-Feb-22 09:06:12 0XL6100000000000DEDSE7 1166 3.7070 XLON 25-Feb-22 09:06:12 0XL6A00000000000DEDSLF 162 3.7020 CHIX 25-Feb-22 09:06:29 0XL6100000000000DEDSHM 638 3.7020 XLON 25-Feb-22 09:06:29 0XL6A00000000000DEDSNF 1250 3.7030 XLON 25-Feb-22 09:06:29 0XL6A00000000000DEDSNE 1211 3.7030 XLON 25-Feb-22 09:09:47 0XL6A00000000000DEDT8L 144 3.7010 CHIX 25-Feb-22 09:10:27 0XL6100000000000DEDTAE 47 3.7010 CHIX 25-Feb-22 09:11:01 0XL6100000000000DEDTCE 39 3.7010 CHIX 25-Feb-22 09:11:32 0XL6100000000000DEDTEN 146 3.6990 CHIX 25-Feb-22 09:11:46 0XL6100000000000DEDTG3 320 3.6990 XLON 25-Feb-22 09:11:46 0XL6A00000000000DEDTJ6 701 3.6990 XLON 25-Feb-22 09:11:46 0XL6A00000000000DEDTJ7 136 3.6980 BATE 25-Feb-22 09:13:31 0XL6A00000000000DEDTR6 140 3.6980 CHIX 25-Feb-22 09:13:31 0XL6100000000000DEDTO3 147 3.6970 CHIX 25-Feb-22 09:13:31 0XL6100000000000DEDTO4 1455 3.6970 XLON 25-Feb-22 09:13:31 0XL6A00000000000DEDTR7 75 3.6910 BATE 25-Feb-22 09:13:33 0XL6A00000000000DEDTRT 90 3.6910 BATE 25-Feb-22 09:13:33 0XL6A00000000000DEDTRU 129 3.6930 CHIX 25-Feb-22 09:13:33 0XL6100000000000DEDTOR 142 3.6920 BATE 25-Feb-22 09:13:33 0XL6A00000000000DEDTRQ 1352 3.6910 XLON 25-Feb-22 09:13:33 0XL6A00000000000DEDTRV 103 3.7060 BATE 25-Feb-22 09:15:57 0XL6A00000000000DEDU9Q 2619 3.7060 XLON 25-Feb-22 09:15:57 0XL6A00000000000DEDU9R 55 3.7080 XLON 25-Feb-22 09:16:01 0XL6A00000000000DEDUAL 121 3.7040 BATE 25-Feb-22 09:16:24 0XL6A00000000000DEDUDG 195 3.7050 BATE 25-Feb-22 09:16:24 0XL6A00000000000DEDUDE 237 3.7040 CHIX 25-Feb-22 09:16:24 0XL6100000000000DEDU69 135 3.7040 BATE 25-Feb-22 09:16:34 0XL6A00000000000DEDUE9 500 3.7060 XLON 25-Feb-22 09:16:34 0XL6A00000000000DEDUE8 124 3.7160 BATE 25-Feb-22 09:19:41 0XL6A00000000000DEDUSN 127 3.7150 BATE 25-Feb-22 09:19:41 0XL6A00000000000DEDUSO 280 3.7140 CHIX 25-Feb-22 09:19:41 0XL6100000000000DEDUJH 291 3.7150 CHIX 25-Feb-22 09:19:41 0XL6100000000000DEDUJG 300 3.7150 XLON 25-Feb-22 09:19:41 0XL6A00000000000DEDUSP 356 3.7160 CHIX 25-Feb-22 09:19:41 0XL6100000000000DEDUJF 1127 3.7180 XLON 25-Feb-22 09:19:41 0XL6A00000000000DEDUSL 3241 3.7180 XLON 25-Feb-22 09:19:41 0XL6A00000000000DEDUSM 45 3.7100 CHIX 25-Feb-22 09:21:00 0XL6100000000000DEDUP0 55 3.7090 BATE 25-Feb-22 09:21:00 0XL6A00000000000DEDV5D 67 3.7090 BATE 25-Feb-22 09:21:00 0XL6A00000000000DEDV5C 102 3.7100 BATE 25-Feb-22 09:21:00 0XL6A00000000000DEDV59 138 3.7100 CHIX 25-Feb-22 09:21:00 0XL6100000000000DEDUP1 218 3.7090 CHIX 25-Feb-22 09:21:00 0XL6100000000000DEDUP2 593 3.7100 XLON 25-Feb-22 09:21:00 0XL6A00000000000DEDV5A 834 3.7100 XLON 25-Feb-22 09:21:00 0XL6A00000000000DEDV5B 129 3.7070 CHIX 25-Feb-22 09:21:27 0XL6100000000000DEDUR9 810 3.7080 XLON 25-Feb-22 09:21:27 0XL6A00000000000DEDV7R 113 3.7070 CHIX 25-Feb-22 09:21:29 0XL6100000000000DEDURM 56 3.7170 CHIX 25-Feb-22 09:23:00 0XL6100000000000DEDV2T 135 3.7170 CHIX 25-Feb-22 09:23:00 0XL6100000000000DEDV2S 151 3.7160 CHIX 25-Feb-22 09:23:04 0XL6100000000000DEDV38 195 3.7140 CHIX 25-Feb-22 09:23:04 0XL6100000000000DEDV39 205 3.7150 BATE 25-Feb-22 09:23:04 0XL6A00000000000DEDVJF 989 3.7150 XLON 25-Feb-22 09:23:04 0XL6A00000000000DEDVJG 501 3.7120 XLON 25-Feb-22 09:23:13 0XL6A00000000000DEDVKD 116 3.7110 CHIX 25-Feb-22 09:25:06 0XL6100000000000DEDVB0 124 3.7100 BATE 25-Feb-22 09:25:06 0XL6A00000000000DEDVSI 64 3.7080 BATE 25-Feb-22 09:25:41 0XL6A00000000000DEDVVE 115 3.7090 CHIX 25-Feb-22 09:25:41 0XL6100000000000DEDVCL 144 3.7080 BATE 25-Feb-22 09:25:41 0XL6A00000000000DEDVVF 1047 3.7090 XLON 25-Feb-22 09:25:41 0XL6A00000000000DEDVVD 247 3.7100 CHIX 25-Feb-22 09:26:18 0XL6100000000000DEDVFD 145 3.7070 CHIX 25-Feb-22 09:28:07 0XL6100000000000DEDVKU 65 3.7060 XLON 25-Feb-22 09:28:54 0XL6A00000000000DEE0DI 133 3.7050 CHIX 25-Feb-22 09:28:54 0XL6100000000000DEDVNO 151 3.7060 BATE 25-Feb-22 09:28:54 0XL6A00000000000DEE0DH 159 3.7060 CHIX 25-Feb-22 09:28:54 0XL6100000000000DEDVNN 387 3.7050 BATE 25-Feb-22 09:28:54 0XL6A00000000000DEE0DK 745 3.7060 XLON 25-Feb-22 09:28:54 0XL6A00000000000DEE0DJ 16 3.7090 BATE 25-Feb-22 09:30:03 0XL6A00000000000DEE0IH 97 3.7090 BATE 25-Feb-22 09:30:03 0XL6A00000000000DEE0II 115 3.7070 BATE 25-Feb-22 09:30:41 0XL6A00000000000DEE0LL 188 3.7080 CHIX 25-Feb-22 09:30:41 0XL6100000000000DEE00T 221 3.7070 BATE 25-Feb-22 09:30:41 0XL6A00000000000DEE0LM 776 3.7080 XLON 25-Feb-22 09:30:41 0XL6A00000000000DEE0LK 134 3.7060 CHIX 25-Feb-22 09:31:04 0XL6100000000000DEE02J 48 3.7040 BATE 25-Feb-22 09:31:07 0XL6A00000000000DEE0OK 88 3.7040 XLON 25-Feb-22 09:31:07 0XL6A00000000000DEE0OM 403 3.7040 BATE 25-Feb-22 09:31:07 0XL6A00000000000DEE0ON 903 3.7040 XLON 25-Feb-22 09:31:07 0XL6A00000000000DEE0OL 55 3.7030 CHIX 25-Feb-22 09:31:44 0XL6100000000000DEE04S 197 3.7030 CHIX 25-Feb-22 09:31:44 0XL6100000000000DEE04R 238 3.7030 BATE 25-Feb-22 09:31:51 0XL6A00000000000DEE0S2 258 3.7030 CHIX 25-Feb-22 09:31:51 0XL6100000000000DEE054 42 3.7000 CHIX 25-Feb-22 09:31:59 0XL6100000000000DEE05K 82 3.7000 CHIX 25-Feb-22 09:31:59 0XL6100000000000DEE05L 127 3.7020 CHIX 25-Feb-22 09:31:59 0XL6100000000000DEE05J 309 3.7010 BATE 25-Feb-22 09:31:59 0XL6A00000000000DEE0SH 353 3.7020 BATE 25-Feb-22 09:31:59 0XL6A00000000000DEE0SF 947 3.7020 XLON 25-Feb-22 09:31:59 0XL6A00000000000DEE0SG 135 3.7070 CHIX 25-Feb-22 09:32:15 0XL6100000000000DEE09C 97 3.7100 XLON 25-Feb-22 09:33:20 0XL6A00000000000DEE16K 97 3.7100 XLON 25-Feb-22 09:33:20 0XL6A00000000000DEE16N 299 3.7100 XLON 25-Feb-22 09:33:20 0XL6A00000000000DEE16M 595 3.7100 XLON 25-Feb-22 09:33:20 0XL6A00000000000DEE16L 145 3.7090 CHIX 25-Feb-22 09:33:48 0XL6100000000000DEE0FL 136 3.7060 CHIX 25-Feb-22 09:33:56 0XL6100000000000DEE0G3 163 3.7060 BATE 25-Feb-22 09:33:56 0XL6A00000000000DEE195 9 3.7060 BATE 25-Feb-22 09:35:01 0XL6A00000000000DEE1F0 89 3.7050 XLON 25-Feb-22 09:35:01 0XL6A00000000000DEE1F2 128 3.7050 BATE 25-Feb-22 09:35:01 0XL6A00000000000DEE1F1 178 3.7070 CHIX 25-Feb-22 09:35:01 0XL6100000000000DEE0KU 791 3.7050 XLON 25-Feb-22 09:35:01 0XL6A00000000000DEE1F3 20 3.7030 BATE 25-Feb-22 09:36:32 0XL6A00000000000DEE1LM 23 3.7030 BATE 25-Feb-22 09:36:32 0XL6A00000000000DEE1LN 27 3.7040 BATE 25-Feb-22 09:36:32 0XL6A00000000000DEE1LH 30 3.7040 BATE 25-Feb-22 09:36:32 0XL6A00000000000DEE1LG 45 3.7040 BATE 25-Feb-22 09:36:32 0XL6A00000000000DEE1LE 73 3.7040 BATE 25-Feb-22 09:36:32 0XL6A00000000000DEE1LF 75 3.7030 BATE 25-Feb-22 09:36:32 0XL6A00000000000DEE1LK 106 3.7050 CHIX 25-Feb-22 09:36:32 0XL6100000000000DEE0PV 107 3.7040 CHIX 25-Feb-22 09:36:32 0XL6100000000000DEE0Q0 1433 3.7040 XLON 25-Feb-22 09:36:32 0XL6A00000000000DEE1LL 141 3.7020 BATE 25-Feb-22 09:37:06 0XL6A00000000000DEE1OO 143 3.7010 BATE 25-Feb-22 09:37:06 0XL6A00000000000DEE1OP 877 3.7020 XLON 25-Feb-22 09:37:06 0XL6A00000000000DEE1OQ 100 3.7000 BATE 25-Feb-22 09:40:16 0XL6A00000000000DEE24E 124 3.7000 CHIX 25-Feb-22 09:40:16 0XL6100000000000DEE17H 220 3.7010 CHIX 25-Feb-22 09:40:16 0XL6100000000000DEE17G 957 3.7000 XLON 25-Feb-22 09:40:16 0XL6A00000000000DEE24F 1418 3.7000 XLON 25-Feb-22 09:40:16 0XL6A00000000000DEE24G 116 3.6970 CHIX 25-Feb-22 09:40:48 0XL6100000000000DEE19V 149 3.6980 CHIX 25-Feb-22 09:40:48 0XL6100000000000DEE19S 993 3.6980 XLON 25-Feb-22 09:40:48 0XL6A00000000000DEE26N 167 3.7010 XLON 25-Feb-22 09:41:33 0XL6A00000000000DEE2B7 500 3.7010 XLON 25-Feb-22 09:41:33 0XL6A00000000000DEE2B6 13 3.7030 XLON 25-Feb-22 09:43:29 0XL6A00000000000DEE2IC 104 3.7040 XLON 25-Feb-22 09:44:16 0XL6A00000000000DEE2LT 255 3.7040 XLON 25-Feb-22 09:44:16 0XL6A00000000000DEE2LS 62 3.7070 BATE 25-Feb-22 09:45:15 0XL6A00000000000DEE2PC 110 3.7060 CHIX 25-Feb-22 09:45:49 0XL6100000000000DEE20Q 408 3.7050 BATE 25-Feb-22 09:45:49 0XL6A00000000000DEE2RR 696 3.7050 BATE 25-Feb-22 09:45:49 0XL6A00000000000DEE2RQ 218 3.7030 CHIX 25-Feb-22 09:45:55 0XL6100000000000DEE211 343 3.7040 CHIX 25-Feb-22 09:45:55 0XL6100000000000DEE20V 356 3.7030 CHIX 25-Feb-22 09:45:55 0XL6100000000000DEE210 19 3.7020 CHIX 25-Feb-22 09:47:48 0XL6100000000000DEE28P 128 3.7020 CHIX 25-Feb-22 09:47:48 0XL6100000000000DEE28R 180 3.7020 CHIX 25-Feb-22 09:47:48 0XL6100000000000DEE28Q 206 3.7030 CHIX 25-Feb-22 09:47:48 0XL6100000000000DEE28O 225 3.7020 CHIX 25-Feb-22 09:47:48 0XL6100000000000DEE28S 248 3.7020 CHIX 25-Feb-22 09:47:48 0XL6100000000000DEE28T 717 3.7040 XLON 25-Feb-22 09:47:48 0XL6A00000000000DEE33T 805 3.7010 XLON 25-Feb-22 09:47:48 0XL6A00000000000DEE33U 239 3.7030 BATE 25-Feb-22 09:48:56 0XL6A00000000000DEE395 716 3.7030 XLON 25-Feb-22 09:48:56 0XL6A00000000000DEE394 1355 3.7020 XLON 25-Feb-22 09:49:13 0XL6A00000000000DEE3AN 227 3.7000 CHIX 25-Feb-22 09:49:14 0XL6100000000000DEE2EG 99 3.6970 BATE 25-Feb-22 09:49:24 0XL6A00000000000DEE3C2 103 3.6980 BATE 25-Feb-22 09:49:24 0XL6A00000000000DEE3BT 106 3.6990 CHIX 25-Feb-22 09:49:24 0XL6100000000000DEE2FM 117 3.6980 CHIX 25-Feb-22 09:49:24 0XL6100000000000DEE2FN 129 3.6970 BATE 25-Feb-22 09:49:24 0XL6A00000000000DEE3C1 136 3.6990 CHIX 25-Feb-22 09:49:24 0XL6100000000000DEE2FL 138 3.6960 CHIX 25-Feb-22 09:49:24 0XL6100000000000DEE2FO 144 3.6970 BATE 25-Feb-22 09:49:24 0XL6A00000000000DEE3C0 633 3.6980 XLON 25-Feb-22 09:49:24 0XL6A00000000000DEE3BU 808 3.6980 XLON 25-Feb-22 09:49:24 0XL6A00000000000DEE3BV 220 3.6980 CHIX 25-Feb-22 09:51:00 0XL6100000000000DEE2MV 248 3.6990 CHIX 25-Feb-22 09:51:00 0XL6100000000000DEE2MU 440 3.7020 XLON 25-Feb-22 09:51:02 0XL6A00000000000DEE3JB 568 3.6980 XLON 25-Feb-22 09:51:18 0XL6A00000000000DEE3KK 22 3.7030 XLON 25-Feb-22 09:51:51 0XL6A00000000000DEE3MR 83 3.7030 XLON 25-Feb-22 09:51:51 0XL6A00000000000DEE3ML 83 3.7030 XLON 25-Feb-22 09:51:51 0XL6A00000000000DEE3MN 83 3.7030 XLON 25-Feb-22 09:51:51 0XL6A00000000000DEE3MP 193 3.7030 XLON 25-Feb-22 09:51:51 0XL6A00000000000DEE3MI 193 3.7030 XLON 25-Feb-22 09:51:51 0XL6A00000000000DEE3MJ 200 3.7030 XLON 25-Feb-22 09:51:51 0XL6A00000000000DEE3MU 428 3.7030 XLON 25-Feb-22 09:51:51 0XL6A00000000000DEE3MK 428 3.7030 XLON 25-Feb-22 09:51:51 0XL6A00000000000DEE3MM 428 3.7030 XLON 25-Feb-22 09:51:51 0XL6A00000000000DEE3MO 428 3.7030 XLON 25-Feb-22 09:51:51 0XL6A00000000000DEE3MQ 428 3.7030 XLON 25-Feb-22 09:51:51 0XL6A00000000000DEE3MS 428 3.7030 XLON 25-Feb-22 09:51:51 0XL6A00000000000DEE3MT 4 3.7010 XLON 25-Feb-22 09:52:38 0XL6A00000000000DEE3PL 127 3.7000 CHIX 25-Feb-22 09:52:38 0XL6100000000000DEE2TB 196 3.7000 BATE 25-Feb-22 09:52:38 0XL6A00000000000DEE3PJ 609 3.7010 XLON 25-Feb-22 09:52:38 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