TIDMRMG

RNS Number : 4331X

Royal Mail PLC

05 January 2022

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

05 January 2022

Royal Mail plc (the "Company")

Transaction in Own Shares

The Company announces that on 04 January 2022 it had purchased a total 16,766 of its ordinary shares of GBP0.01 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE and Cboe CXE, through the Company's broker, Merrill Lynch International, as detailed below. The repurchased shares will be cancelled.

 
                              London Stock   Cboe BXE     Cboe CXE 
                               Exchange 
 Number of ordinary shares 
  purchased                      16,766          0            0 
                             -------------  -----------  ----------- 
 Highest price paid (per       GBP 5.2640    GBP 0.0000   GBP 0.0000 
  ordinary share) 
                             -------------  -----------  ----------- 
 Lowest price paid (per        GBP 5.1460    GBP 0.0000   GBP 0.0000 
  ordinary share) 
                             -------------  -----------  ----------- 
 Volume weighted average       GBP 5.2280    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 996,602,463   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 996,602,463 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Merrill Lynch International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Schedule of Purchases - Individual Transactions

 
 Issuer Name         Royal Mail plc 
 LEI                 213800TCZZU84G8Z2M70 
                    ---------------------------- 
 ISIN                GB00BDVZYZ77 
                    ---------------------------- 
 Intermediary Name   Merrill Lynch International 
                    ---------------------------- 
 Intermediary Code   MLILGB3LELE 
                    ---------------------------- 
 Timezone            GMT 
                    ---------------------------- 
 Currency            GBP 
                    ---------------------------- 
 
 
 Number       Price Per      Trading   Date of        Time of        Transaction reference 
  of Shares    Share (GBP)    Venue     Transaction    transaction 
     2           5.1680       XLON      04-Jan-22       08:17:34     0XL61000000000005N7DCR 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1680       XLON      04-Jan-22       08:17:34     0XL61000000000005N7DCS 
             -------------  --------  -------------  -------------  ----------------------- 
     59          5.1680       XLON      04-Jan-22       08:17:34     0XL61000000000005N7DCT 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1720       XLON      04-Jan-22       08:18:36     0XL61000000000005N7DG5 
             -------------  --------  -------------  -------------  ----------------------- 
     59          5.1720       XLON      04-Jan-22       08:18:36     0XL61000000000005N7DG6 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1680       XLON      04-Jan-22       08:19:45     0XL61000000000005N7DIU 
             -------------  --------  -------------  -------------  ----------------------- 
     55          5.1760       XLON      04-Jan-22       08:25:02     0XL61000000000005N7E2B 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1760       XLON      04-Jan-22       08:25:07     0XL61000000000005N7E2F 
             -------------  --------  -------------  -------------  ----------------------- 
     62          5.1760       XLON      04-Jan-22       08:25:54     0XL61000000000005N7E45 
             -------------  --------  -------------  -------------  ----------------------- 
     43          5.1740       XLON      04-Jan-22       08:28:48     0XL61000000000005N7EAJ 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1720       XLON      04-Jan-22       08:28:58     0XL61000000000005N7EAV 
             -------------  --------  -------------  -------------  ----------------------- 
     41          5.1700       XLON      04-Jan-22       08:29:42     0XL61000000000005N7ED6 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.1640       XLON      04-Jan-22       08:30:14     0XL61000000000005N7EF2 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1540       XLON      04-Jan-22       08:30:49     0XL61000000000005N7EGF 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1540       XLON      04-Jan-22       08:30:49     0XL61000000000005N7EGG 
             -------------  --------  -------------  -------------  ----------------------- 
     63          5.1540       XLON      04-Jan-22       08:30:49     0XL61000000000005N7EGH 
             -------------  --------  -------------  -------------  ----------------------- 
     46          5.1520       XLON      04-Jan-22       08:30:53     0XL61000000000005N7EGM 
             -------------  --------  -------------  -------------  ----------------------- 
     38          5.1540       XLON      04-Jan-22       08:31:06     0XL61000000000005N7EH6 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1540       XLON      04-Jan-22       08:32:02     0XL61000000000005N7EJI 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1540       XLON      04-Jan-22       08:32:02     0XL61000000000005N7EJH 
             -------------  --------  -------------  -------------  ----------------------- 
     37          5.1540       XLON      04-Jan-22       08:32:02     0XL61000000000005N7EJJ 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.1460       XLON      04-Jan-22       08:33:05     0XL61000000000005N7ELN 
             -------------  --------  -------------  -------------  ----------------------- 
     53          5.1500       XLON      04-Jan-22       08:34:31     0XL61000000000005N7EQU 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1680       XLON      04-Jan-22       08:37:57     0XL61000000000005N7F3Q 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1700       XLON      04-Jan-22       08:39:11     0XL61000000000005N7F77 
             -------------  --------  -------------  -------------  ----------------------- 
     73          5.1700       XLON      04-Jan-22       08:39:11     0XL61000000000005N7F78 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1660       XLON      04-Jan-22       08:39:13     0XL61000000000005N7F7E 
             -------------  --------  -------------  -------------  ----------------------- 
     71          5.1660       XLON      04-Jan-22       08:39:13     0XL61000000000005N7F7F 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1620       XLON      04-Jan-22       08:39:59     0XL61000000000005N7F9P 
             -------------  --------  -------------  -------------  ----------------------- 
     39          5.1620       XLON      04-Jan-22       08:39:59     0XL61000000000005N7F9Q 
             -------------  --------  -------------  -------------  ----------------------- 
     43          5.1640       XLON      04-Jan-22       08:39:59     0XL61000000000005N7F9O 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1880       XLON      04-Jan-22       08:41:02     0XL61000000000005N7FD0 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.1880       XLON      04-Jan-22       08:41:02     0XL61000000000005N7FD1 
             -------------  --------  -------------  -------------  ----------------------- 
     55          5.1920       XLON      04-Jan-22       08:41:24     0XL61000000000005N7FDU 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1900       XLON      04-Jan-22       08:41:29     0XL61000000000005N7FE3 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.1880       XLON      04-Jan-22       08:41:29     0XL61000000000005N7FE4 
             -------------  --------  -------------  -------------  ----------------------- 
     36          5.1880       XLON      04-Jan-22       08:41:32     0XL61000000000005N7FE7 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.1880       XLON      04-Jan-22       08:42:39     0XL61000000000005N7FHR 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1980       XLON      04-Jan-22       08:47:08     0XL61000000000005N7FVM 
             -------------  --------  -------------  -------------  ----------------------- 
     75          5.1980       XLON      04-Jan-22       08:47:08     0XL61000000000005N7FVL 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2020       XLON      04-Jan-22       08:49:53     0XL61000000000005N7G8V 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1960       XLON      04-Jan-22       08:49:53     0XL61000000000005N7G91 
             -------------  --------  -------------  -------------  ----------------------- 
     68          5.1960       XLON      04-Jan-22       08:49:53     0XL61000000000005N7G92 
             -------------  --------  -------------  -------------  ----------------------- 
     98          5.2020       XLON      04-Jan-22       08:49:53     0XL61000000000005N7G90 
             -------------  --------  -------------  -------------  ----------------------- 
     66          5.1920       XLON      04-Jan-22       08:52:20     0XL61000000000005N7GF3 
             -------------  --------  -------------  -------------  ----------------------- 
     46          5.1880       XLON      04-Jan-22       08:54:48     0XL61000000000005N7GL4 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.1920       XLON      04-Jan-22       08:56:11     0XL61000000000005N7GP9 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1880       XLON      04-Jan-22       08:57:29     0XL61000000000005N7GST 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1940       XLON      04-Jan-22       09:00:00     0XL61000000000005N7H2R 
             -------------  --------  -------------  -------------  ----------------------- 
     38          5.1940       XLON      04-Jan-22       09:00:00     0XL61000000000005N7H2Q 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.1940       XLON      04-Jan-22       09:01:33     0XL61000000000005N7H70 
             -------------  --------  -------------  -------------  ----------------------- 
     68          5.1960       XLON      04-Jan-22       09:05:21     0XL61000000000005N7HFD 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1960       XLON      04-Jan-22       09:06:30     0XL61000000000005N7HI9 
             -------------  --------  -------------  -------------  ----------------------- 
     54          5.1960       XLON      04-Jan-22       09:06:30     0XL61000000000005N7HI8 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.1900       XLON      04-Jan-22       09:08:28     0XL61000000000005N7HNN 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.1920       XLON      04-Jan-22       09:08:28     0XL61000000000005N7HNM 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1860       XLON      04-Jan-22       09:10:19     0XL61000000000005N7HS4 
             -------------  --------  -------------  -------------  ----------------------- 
     40          5.1860       XLON      04-Jan-22       09:10:19     0XL61000000000005N7HS5 
             -------------  --------  -------------  -------------  ----------------------- 
     62          5.1800       XLON      04-Jan-22       09:11:00     0XL61000000000005N7HT8 
             -------------  --------  -------------  -------------  ----------------------- 
     59          5.1780       XLON      04-Jan-22       09:11:04     0XL61000000000005N7HTG 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1840       XLON      04-Jan-22       09:11:14     0XL61000000000005N7HTR 
             -------------  --------  -------------  -------------  ----------------------- 
     37          5.1840       XLON      04-Jan-22       09:11:17     0XL61000000000005N7HTU 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.1940       XLON      04-Jan-22       09:12:24     0XL61000000000005N7HVV 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1940       XLON      04-Jan-22       09:14:44     0XL61000000000005N7I68 
             -------------  --------  -------------  -------------  ----------------------- 
     39          5.1940       XLON      04-Jan-22       09:14:44     0XL61000000000005N7I69 
             -------------  --------  -------------  -------------  ----------------------- 
     37          5.1900       XLON      04-Jan-22       09:15:58     0XL61000000000005N7I9V 
             -------------  --------  -------------  -------------  ----------------------- 
     46          5.1880       XLON      04-Jan-22       09:18:06     0XL61000000000005N7IFN 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1940       XLON      04-Jan-22       09:21:16     0XL61000000000005N7IO1 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2060       XLON      04-Jan-22       09:27:38     0XL61000000000005N7J76 
             -------------  --------  -------------  -------------  ----------------------- 
     86          5.2060       XLON      04-Jan-22       09:27:38     0XL61000000000005N7J77 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2200       XLON      04-Jan-22       09:30:58     0XL61000000000005N7JD4 
             -------------  --------  -------------  -------------  ----------------------- 
     88          5.2200       XLON      04-Jan-22       09:30:58     0XL61000000000005N7JD5 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2220       XLON      04-Jan-22       09:39:33     0XL61000000000005N7K0O 
             -------------  --------  -------------  -------------  ----------------------- 
    126          5.2220       XLON      04-Jan-22       09:39:33     0XL61000000000005N7K0P 
             -------------  --------  -------------  -------------  ----------------------- 
    102          5.2260       XLON      04-Jan-22       09:41:04     0XL61000000000005N7K3L 
             -------------  --------  -------------  -------------  ----------------------- 
     46          5.2220       XLON      04-Jan-22       09:41:51     0XL61000000000005N7K5I 
             -------------  --------  -------------  -------------  ----------------------- 
     72          5.2240       XLON      04-Jan-22       09:41:51     0XL61000000000005N7K5H 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2400       XLON      04-Jan-22       09:48:22     0XL61000000000005N7KKO 
             -------------  --------  -------------  -------------  ----------------------- 
     80          5.2400       XLON      04-Jan-22       09:48:22     0XL61000000000005N7KKN 
             -------------  --------  -------------  -------------  ----------------------- 
     68          5.2360       XLON      04-Jan-22       09:48:26     0XL61000000000005N7KKS 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2320       XLON      04-Jan-22       09:51:00     0XL61000000000005N7KRM 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.2320       XLON      04-Jan-22       09:51:00     0XL61000000000005N7KRN 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.2280       XLON      04-Jan-22       09:51:00     0XL61000000000005N7KRO 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2240       XLON      04-Jan-22       09:54:45     0XL61000000000005N7L63 
             -------------  --------  -------------  -------------  ----------------------- 
     38          5.2240       XLON      04-Jan-22       09:54:45     0XL61000000000005N7L62 
             -------------  --------  -------------  -------------  ----------------------- 
     14          5.2240       XLON      04-Jan-22       09:57:01     0XL61000000000005N7LBL 
             -------------  --------  -------------  -------------  ----------------------- 
     38          5.2240       XLON      04-Jan-22       09:57:01     0XL61000000000005N7LBK 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.2260       XLON      04-Jan-22       10:01:37     0XL61000000000005N7LNO 
             -------------  --------  -------------  -------------  ----------------------- 
     90          5.2260       XLON      04-Jan-22       10:01:40     0XL61000000000005N7LNR 
             -------------  --------  -------------  -------------  ----------------------- 
     38          5.2260       XLON      04-Jan-22       10:03:07     0XL61000000000005N7LRA 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2240       XLON      04-Jan-22       10:03:21     0XL61000000000005N7LRL 
             -------------  --------  -------------  -------------  ----------------------- 
     42          5.2240       XLON      04-Jan-22       10:03:21     0XL61000000000005N7LRK 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2220       XLON      04-Jan-22       10:05:08     0XL61000000000005N7LVJ 
             -------------  --------  -------------  -------------  ----------------------- 
     59          5.2180       XLON      04-Jan-22       10:05:08     0XL61000000000005N7LVL 
             -------------  --------  -------------  -------------  ----------------------- 
     79          5.2200       XLON      04-Jan-22       10:05:08     0XL61000000000005N7LVK 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2160       XLON      04-Jan-22       10:05:12     0XL61000000000005N7LVR 
             -------------  --------  -------------  -------------  ----------------------- 
     55          5.2120       XLON      04-Jan-22       10:07:14     0XL61000000000005N7M4J 
             -------------  --------  -------------  -------------  ----------------------- 
     62          5.2160       XLON      04-Jan-22       10:08:38     0XL61000000000005N7M7K 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2220       XLON      04-Jan-22       10:15:00     0XL61000000000005N7MM6 
             -------------  --------  -------------  -------------  ----------------------- 
     41          5.2220       XLON      04-Jan-22       10:15:00     0XL61000000000005N7MM7 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2240       XLON      04-Jan-22       10:17:22     0XL61000000000005N7MRM 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.2240       XLON      04-Jan-22       10:17:22     0XL61000000000005N7MRN 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2260       XLON      04-Jan-22       10:22:13     0XL61000000000005N7N6K 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2260       XLON      04-Jan-22       10:23:28     0XL61000000000005N7N9J 
             -------------  --------  -------------  -------------  ----------------------- 
     44          5.2200       XLON      04-Jan-22       10:23:28     0XL61000000000005N7N9L 
             -------------  --------  -------------  -------------  ----------------------- 
     84          5.2240       XLON      04-Jan-22       10:23:28     0XL61000000000005N7N9K 
             -------------  --------  -------------  -------------  ----------------------- 
     42          5.2180       XLON      04-Jan-22       10:24:12     0XL61000000000005N7NBO 
             -------------  --------  -------------  -------------  ----------------------- 
     99          5.2200       XLON      04-Jan-22       10:24:12     0XL61000000000005N7NBN 
             -------------  --------  -------------  -------------  ----------------------- 
     58          5.2200       XLON      04-Jan-22       10:24:44     0XL61000000000005N7NDL 
             -------------  --------  -------------  -------------  ----------------------- 
     40          5.2200       XLON      04-Jan-22       10:26:23     0XL61000000000005N7NII 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2180       XLON      04-Jan-22       10:26:24     0XL61000000000005N7NIJ 
             -------------  --------  -------------  -------------  ----------------------- 
     36          5.2160       XLON      04-Jan-22       10:26:25     0XL61000000000005N7NIL 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2160       XLON      04-Jan-22       10:30:57     0XL61000000000005N7NSS 
             -------------  --------  -------------  -------------  ----------------------- 
     75          5.2160       XLON      04-Jan-22       10:30:57     0XL61000000000005N7NSR 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2200       XLON      04-Jan-22       10:33:54     0XL61000000000005N7O3M 
             -------------  --------  -------------  -------------  ----------------------- 
     40          5.2180       XLON      04-Jan-22       10:34:56     0XL61000000000005N7O55 
             -------------  --------  -------------  -------------  ----------------------- 
    269          5.2260       XLON      04-Jan-22       10:48:06     0XL61000000000005N7P4G 
             -------------  --------  -------------  -------------  ----------------------- 
    140          5.2260       XLON      04-Jan-22       10:48:16     0XL61000000000005N7P4L 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2240       XLON      04-Jan-22       10:50:00     0XL61000000000005N7P9E 
             -------------  --------  -------------  -------------  ----------------------- 
    212          5.2220       XLON      04-Jan-22       10:50:00     0XL61000000000005N7P9F 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2200       XLON      04-Jan-22       10:50:32     0XL61000000000005N7PB5 
             -------------  --------  -------------  -------------  ----------------------- 
     60          5.2200       XLON      04-Jan-22       10:50:32     0XL61000000000005N7PB4 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2240       XLON      04-Jan-22       10:55:58     0XL61000000000005N7PQI 
             -------------  --------  -------------  -------------  ----------------------- 
     62          5.2240       XLON      04-Jan-22       10:55:58     0XL61000000000005N7PQJ 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2240       XLON      04-Jan-22       10:56:21     0XL61000000000005N7PRL 
             -------------  --------  -------------  -------------  ----------------------- 
     76          5.2240       XLON      04-Jan-22       10:56:21     0XL61000000000005N7PRM 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2240       XLON      04-Jan-22       11:00:06     0XL61000000000005N7Q4M 
             -------------  --------  -------------  -------------  ----------------------- 
     49          5.2240       XLON      04-Jan-22       11:00:06     0XL61000000000005N7Q4N 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2280       XLON      04-Jan-22       11:04:01     0XL61000000000005N7QD8 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2260       XLON      04-Jan-22       11:06:09     0XL61000000000005N7QI7 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2280       XLON      04-Jan-22       11:11:05     0XL61000000000005N7QV2 
             -------------  --------  -------------  -------------  ----------------------- 
     87          5.2240       XLON      04-Jan-22       11:11:06     0XL61000000000005N7QV4 
             -------------  --------  -------------  -------------  ----------------------- 
    175          5.2260       XLON      04-Jan-22       11:11:27     0XL61000000000005N7QVV 
             -------------  --------  -------------  -------------  ----------------------- 
     95          5.2280       XLON      04-Jan-22       11:11:33     0XL61000000000005N7R0A 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2260       XLON      04-Jan-22       11:12:53     0XL61000000000005N7R2V 
             -------------  --------  -------------  -------------  ----------------------- 
     67          5.2260       XLON      04-Jan-22       11:12:53     0XL61000000000005N7R30 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2240       XLON      04-Jan-22       11:14:00     0XL61000000000005N7R5E 
             -------------  --------  -------------  -------------  ----------------------- 
     59          5.2240       XLON      04-Jan-22       11:14:00     0XL61000000000005N7R5F 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2260       XLON      04-Jan-22       11:20:03     0XL61000000000005N7RIG 
             -------------  --------  -------------  -------------  ----------------------- 
     92          5.2240       XLON      04-Jan-22       11:26:09     0XL61000000000005N7RV4 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2220       XLON      04-Jan-22       11:27:17     0XL61000000000005N7S1R 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2220       XLON      04-Jan-22       11:28:54     0XL61000000000005N7S4R 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2260       XLON      04-Jan-22       11:49:27     0XL61000000000005N7TLH 
             -------------  --------  -------------  -------------  ----------------------- 
    204          5.2260       XLON      04-Jan-22       11:49:27     0XL61000000000005N7TLG 
             -------------  --------  -------------  -------------  ----------------------- 
    393          5.2340       XLON      04-Jan-22       11:58:39     0XL61000000000005N7U9U 
             -------------  --------  -------------  -------------  ----------------------- 
     8           5.2340       XLON      04-Jan-22       12:00:16     0XL61000000000005N7UET 
             -------------  --------  -------------  -------------  ----------------------- 
    236          5.2340       XLON      04-Jan-22       12:00:16     0XL61000000000005N7UEU 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.2400       XLON      04-Jan-22       12:18:32     0XL61000000000005N7VHB 
             -------------  --------  -------------  -------------  ----------------------- 
    231          5.2400       XLON      04-Jan-22       12:18:32     0XL61000000000005N7VHC 
             -------------  --------  -------------  -------------  ----------------------- 
     8           5.2380       XLON      04-Jan-22       12:20:32     0XL61000000000005N7VK7 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.2380       XLON      04-Jan-22       12:24:24     0XL61000000000005N7VQR 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2400       XLON      04-Jan-22       12:28:37     0XL61000000000005N805O 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.2400       XLON      04-Jan-22       12:42:57     0XL61000000000005N8104 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2460       XLON      04-Jan-22       12:44:33     0XL61000000000005N813H 
             -------------  --------  -------------  -------------  ----------------------- 
    538          5.2480       XLON      04-Jan-22       12:44:33     0XL61000000000005N813G 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2500       XLON      04-Jan-22       12:47:11     0XL61000000000005N819I 
             -------------  --------  -------------  -------------  ----------------------- 
    338          5.2500       XLON      04-Jan-22       12:47:11     0XL61000000000005N819H 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2520       XLON      04-Jan-22       12:48:39     0XL61000000000005N81CK 
             -------------  --------  -------------  -------------  ----------------------- 
    209          5.2520       XLON      04-Jan-22       12:48:39     0XL61000000000005N81CL 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2500       XLON      04-Jan-22       12:49:58     0XL61000000000005N81EL 
             -------------  --------  -------------  -------------  ----------------------- 
    198          5.2480       XLON      04-Jan-22       12:49:58     0XL61000000000005N81EM 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2480       XLON      04-Jan-22       12:58:52     0XL61000000000005N8210 
             -------------  --------  -------------  -------------  ----------------------- 
     53          5.2480       XLON      04-Jan-22       12:58:52     0XL61000000000005N820V 
             -------------  --------  -------------  -------------  ----------------------- 
    124          5.2500       XLON      04-Jan-22       12:58:52     0XL61000000000005N820U 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2440       XLON      04-Jan-22       12:59:22     0XL61000000000005N821P 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2440       XLON      04-Jan-22       13:05:17     0XL61000000000005N82HQ 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2420       XLON      04-Jan-22       13:05:17     0XL61000000000005N82HT 
             -------------  --------  -------------  -------------  ----------------------- 
    123          5.2440       XLON      04-Jan-22       13:05:17     0XL61000000000005N82HR 
             -------------  --------  -------------  -------------  ----------------------- 
    163          5.2420       XLON      04-Jan-22       13:05:17     0XL61000000000005N82HS 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2400       XLON      04-Jan-22       13:09:12     0XL61000000000005N82PV 
             -------------  --------  -------------  -------------  ----------------------- 
     53          5.2400       XLON      04-Jan-22       13:09:12     0XL61000000000005N82Q0 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2420       XLON      04-Jan-22       13:09:41     0XL61000000000005N82RR 
             -------------  --------  -------------  -------------  ----------------------- 
     66          5.2420       XLON      04-Jan-22       13:09:41     0XL61000000000005N82RS 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2400       XLON      04-Jan-22       13:10:56     0XL61000000000005N82TR 
             -------------  --------  -------------  -------------  ----------------------- 
     94          5.2360       XLON      04-Jan-22       13:10:56     0XL61000000000005N82TS 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2560       XLON      04-Jan-22       13:15:21     0XL61000000000005N837A 
             -------------  --------  -------------  -------------  ----------------------- 
     72          5.2560       XLON      04-Jan-22       13:15:21     0XL61000000000005N837B 
             -------------  --------  -------------  -------------  ----------------------- 
     60          5.2560       XLON      04-Jan-22       13:15:24     0XL61000000000005N837C 
             -------------  --------  -------------  -------------  ----------------------- 
     36          5.2560       XLON      04-Jan-22       13:15:27     0XL61000000000005N837E 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2560       XLON      04-Jan-22       13:18:19     0XL61000000000005N83DF 
             -------------  --------  -------------  -------------  ----------------------- 
     37          5.2560       XLON      04-Jan-22       13:18:19     0XL61000000000005N83DE 
             -------------  --------  -------------  -------------  ----------------------- 
     57          5.2640       XLON      04-Jan-22       13:19:05     0XL61000000000005N83EV 
             -------------  --------  -------------  -------------  ----------------------- 
     53          5.2620       XLON      04-Jan-22       13:22:24     0XL61000000000005N83MG 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2580       XLON      04-Jan-22       13:25:12     0XL61000000000005N83TF 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.2580       XLON      04-Jan-22       13:25:12     0XL61000000000005N83TE 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2540       XLON      04-Jan-22       13:28:06     0XL61000000000005N8445 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.2540       XLON      04-Jan-22       13:28:06     0XL61000000000005N8444 
             -------------  --------  -------------  -------------  ----------------------- 
     42          5.2540       XLON      04-Jan-22       13:28:16     0XL61000000000005N844F 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.2500       XLON      04-Jan-22       13:29:04     0XL61000000000005N8462 
             -------------  --------  -------------  -------------  ----------------------- 
     56          5.2520       XLON      04-Jan-22       13:30:41     0XL61000000000005N849U 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2560       XLON      04-Jan-22       13:46:34     0XL61000000000005N85K8 
             -------------  --------  -------------  -------------  ----------------------- 
     47          5.2520       XLON      04-Jan-22       13:46:34     0XL61000000000005N85KB 
             -------------  --------  -------------  -------------  ----------------------- 
     83          5.2560       XLON      04-Jan-22       13:46:34     0XL61000000000005N85K9 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2520       XLON      04-Jan-22       13:46:39     0XL61000000000005N85KQ 
             -------------  --------  -------------  -------------  ----------------------- 
     88          5.2520       XLON      04-Jan-22       13:46:39     0XL61000000000005N85KP 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2500       XLON      04-Jan-22       13:46:46     0XL61000000000005N85L1 
             -------------  --------  -------------  -------------  ----------------------- 
     38          5.2480       XLON      04-Jan-22       13:46:58     0XL61000000000005N85LA 
             -------------  --------  -------------  -------------  ----------------------- 
     80          5.2460       XLON      04-Jan-22       13:46:58     0XL61000000000005N85LB 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2460       XLON      04-Jan-22       13:58:59     0XL61000000000005N86FC 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2480       XLON      04-Jan-22       13:58:59     0XL61000000000005N86F8 
             -------------  --------  -------------  -------------  ----------------------- 
    106          5.2480       XLON      04-Jan-22       13:58:59     0XL61000000000005N86F9 
             -------------  --------  -------------  -------------  ----------------------- 
     58          5.2440       XLON      04-Jan-22       13:59:00     0XL61000000000005N86FD 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2420       XLON      04-Jan-22       14:04:17     0XL61000000000005N86V7 
             -------------  --------  -------------  -------------  ----------------------- 
     65          5.2400       XLON      04-Jan-22       14:04:17     0XL61000000000005N86V9 
             -------------  --------  -------------  -------------  ----------------------- 
    124          5.2420       XLON      04-Jan-22       14:04:17     0XL61000000000005N86V8 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2380       XLON      04-Jan-22       14:05:24     0XL61000000000005N872H 
             -------------  --------  -------------  -------------  ----------------------- 
     58          5.2380       XLON      04-Jan-22       14:05:24     0XL61000000000005N872G 
             -------------  --------  -------------  -------------  ----------------------- 
     85          5.2340       XLON      04-Jan-22       14:06:56     0XL61000000000005N876K 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2360       XLON      04-Jan-22       14:10:06     0XL61000000000005N87E7 
             -------------  --------  -------------  -------------  ----------------------- 
     62          5.2360       XLON      04-Jan-22       14:10:06     0XL61000000000005N87E9 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2340       XLON      04-Jan-22       14:12:38     0XL61000000000005N87K3 
             -------------  --------  -------------  -------------  ----------------------- 
     42          5.2340       XLON      04-Jan-22       14:12:38     0XL61000000000005N87K2 
             -------------  --------  -------------  -------------  ----------------------- 
     43          5.2300       XLON      04-Jan-22       14:13:23     0XL61000000000005N87M4 
             -------------  --------  -------------  -------------  ----------------------- 
     47          5.2220       XLON      04-Jan-22       14:14:58     0XL61000000000005N87QV 
             -------------  --------  -------------  -------------  ----------------------- 
     55          5.2360       XLON      04-Jan-22       14:17:18     0XL61000000000005N881C 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2340       XLON      04-Jan-22       14:17:23     0XL61000000000005N881K 
             -------------  --------  -------------  -------------  ----------------------- 
     71          5.2320       XLON      04-Jan-22       14:21:22     0XL61000000000005N88E0 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2320       XLON      04-Jan-22       14:24:57     0XL61000000000005N88MP 
             -------------  --------  -------------  -------------  ----------------------- 
     64          5.2320       XLON      04-Jan-22       14:24:57     0XL61000000000005N88MQ 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2280       XLON      04-Jan-22       14:27:35     0XL61000000000005N8911 
             -------------  --------  -------------  -------------  ----------------------- 
     66          5.2280       XLON      04-Jan-22       14:27:35     0XL61000000000005N8910 
             -------------  --------  -------------  -------------  ----------------------- 
     42          5.2280       XLON      04-Jan-22       14:29:33     0XL61000000000005N898U 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2280       XLON      04-Jan-22       14:31:02     0XL61000000000005N89M9 
             -------------  --------  -------------  -------------  ----------------------- 
     38          5.2280       XLON      04-Jan-22       14:31:02     0XL61000000000005N89M8 
             -------------  --------  -------------  -------------  ----------------------- 
     76          5.2260       XLON      04-Jan-22       14:32:23     0XL61000000000005N8A0P 
             -------------  --------  -------------  -------------  ----------------------- 
     67          5.2240       XLON      04-Jan-22       14:32:29     0XL61000000000005N8A1B 
             -------------  --------  -------------  -------------  ----------------------- 
     47          5.2260       XLON      04-Jan-22       14:34:09     0XL61000000000005N8ADE 
             -------------  --------  -------------  -------------  ----------------------- 
     60          5.2260       XLON      04-Jan-22       14:35:38     0XL61000000000005N8AOJ 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2300       XLON      04-Jan-22       14:37:20     0XL61000000000005N8B1O 
             -------------  --------  -------------  -------------  ----------------------- 
     78          5.2300       XLON      04-Jan-22       14:37:20     0XL61000000000005N8B1N 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2280       XLON      04-Jan-22       14:37:34     0XL61000000000005N8B35 
             -------------  --------  -------------  -------------  ----------------------- 
     56          5.2280       XLON      04-Jan-22       14:37:34     0XL61000000000005N8B36 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2280       XLON      04-Jan-22       14:38:56     0XL61000000000005N8B9P 
             -------------  --------  -------------  -------------  ----------------------- 
     65          5.2280       XLON      04-Jan-22       14:38:56     0XL61000000000005N8B9Q 
             -------------  --------  -------------  -------------  ----------------------- 
     78          5.2260       XLON      04-Jan-22       14:39:34     0XL61000000000005N8BD4 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2240       XLON      04-Jan-22       14:41:11     0XL61000000000005N8BKQ 
             -------------  --------  -------------  -------------  ----------------------- 
     73          5.2240       XLON      04-Jan-22       14:41:11     0XL61000000000005N8BKR 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2220       XLON      04-Jan-22       14:44:11     0XL61000000000005N8C43 
             -------------  --------  -------------  -------------  ----------------------- 
     47          5.2220       XLON      04-Jan-22       14:44:11     0XL61000000000005N8C42 
             -------------  --------  -------------  -------------  ----------------------- 
     65          5.2240       XLON      04-Jan-22       14:46:08     0XL61000000000005N8CDQ 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2280       XLON      04-Jan-22       14:48:08     0XL61000000000005N8COO 
             -------------  --------  -------------  -------------  ----------------------- 
     71          5.2280       XLON      04-Jan-22       14:48:08     0XL61000000000005N8CON 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2300       XLON      04-Jan-22       14:51:42     0XL61000000000005N8DAU 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2320       XLON      04-Jan-22       14:54:04     0XL61000000000005N8DLS 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2320       XLON      04-Jan-22       14:56:25     0XL61000000000005N8E1N 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2300       XLON      04-Jan-22       14:59:57     0XL61000000000005N8EGM 
             -------------  --------  -------------  -------------  ----------------------- 
    108          5.2300       XLON      04-Jan-22       14:59:57     0XL61000000000005N8EGL 
             -------------  --------  -------------  -------------  ----------------------- 
    215          5.2300       XLON      04-Jan-22       15:01:32     0XL61000000000005N8ESK 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2280       XLON      04-Jan-22       15:02:28     0XL61000000000005N8F3F 
             -------------  --------  -------------  -------------  ----------------------- 
    230          5.2260       XLON      04-Jan-22       15:02:51     0XL61000000000005N8F59 
             -------------  --------  -------------  -------------  ----------------------- 
     86          5.2300       XLON      04-Jan-22       15:04:01     0XL61000000000005N8FBR 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2380       XLON      04-Jan-22       15:04:45     0XL61000000000005N8FFM 
             -------------  --------  -------------  -------------  ----------------------- 
     82          5.2380       XLON      04-Jan-22       15:04:45     0XL61000000000005N8FFN 
             -------------  --------  -------------  -------------  ----------------------- 
     49          5.2360       XLON      04-Jan-22       15:04:53     0XL61000000000005N8FGE 
             -------------  --------  -------------  -------------  ----------------------- 
     60          5.2360       XLON      04-Jan-22       15:04:56     0XL61000000000005N8FGS 
             -------------  --------  -------------  -------------  ----------------------- 
     36          5.2420       XLON      04-Jan-22       15:05:30     0XL61000000000005N8FKH 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2420       XLON      04-Jan-22       15:06:30     0XL61000000000005N8FR1 
             -------------  --------  -------------  -------------  ----------------------- 
     36          5.2420       XLON      04-Jan-22       15:06:30     0XL61000000000005N8FR0 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2540       XLON      04-Jan-22       15:09:52     0XL61000000000005N8GA6 
             -------------  --------  -------------  -------------  ----------------------- 
     66          5.2540       XLON      04-Jan-22       15:09:52     0XL61000000000005N8GA5 
             -------------  --------  -------------  -------------  ----------------------- 
     75          5.2500       XLON      04-Jan-22       15:10:01     0XL61000000000005N8GBH 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2480       XLON      04-Jan-22       15:10:50     0XL61000000000005N8GES 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.2480       XLON      04-Jan-22       15:10:50     0XL61000000000005N8GER 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.2400       XLON      04-Jan-22       15:11:00     0XL61000000000005N8GFJ 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.2520       XLON      04-Jan-22       15:13:45     0XL61000000000005N8GUE 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2520       XLON      04-Jan-22       15:15:51     0XL61000000000005N8H85 
             -------------  --------  -------------  -------------  ----------------------- 
     45          5.2480       XLON      04-Jan-22       15:16:30     0XL61000000000005N8HCN 
             -------------  --------  -------------  -------------  ----------------------- 
     47          5.2500       XLON      04-Jan-22       15:16:30     0XL61000000000005N8HCM 
             -------------  --------  -------------  -------------  ----------------------- 
     55          5.2500       XLON      04-Jan-22       15:17:00     0XL61000000000005N8HF4 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2520       XLON      04-Jan-22       15:21:18     0XL61000000000005N8I4I 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2540       XLON      04-Jan-22       15:21:18     0XL61000000000005N8I4G 
             -------------  --------  -------------  -------------  ----------------------- 
     40          5.2540       XLON      04-Jan-22       15:21:18     0XL61000000000005N8I4F 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.2520       XLON      04-Jan-22       15:21:18     0XL61000000000005N8I4H 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2560       XLON      04-Jan-22       15:25:25     0XL61000000000005N8INR 
             -------------  --------  -------------  -------------  ----------------------- 
     43          5.2520       XLON      04-Jan-22       15:26:10     0XL61000000000005N8IRM 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2560       XLON      04-Jan-22       15:27:28     0XL61000000000005N8J18 
             -------------  --------  -------------  -------------  ----------------------- 
     73          5.2560       XLON      04-Jan-22       15:27:28     0XL61000000000005N8J17 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2640       XLON      04-Jan-22       15:29:35     0XL61000000000005N8JAL 
             -------------  --------  -------------  -------------  ----------------------- 
     91          5.2620       XLON      04-Jan-22       15:29:38     0XL61000000000005N8JAU 
             -------------  --------  -------------  -------------  ----------------------- 
     66          5.2600       XLON      04-Jan-22       15:30:53     0XL61000000000005N8JHE 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2560       XLON      04-Jan-22       15:31:54     0XL61000000000005N8JL7 
             -------------  --------  -------------  -------------  ----------------------- 
     84          5.2540       XLON      04-Jan-22       15:31:54     0XL61000000000005N8JL8 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2500       XLON      04-Jan-22       15:37:31     0XL61000000000005N8KG2 
             -------------  --------  -------------  -------------  ----------------------- 
     40          5.2500       XLON      04-Jan-22       15:37:31     0XL61000000000005N8KG3 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2480       XLON      04-Jan-22       15:39:45     0XL61000000000005N8KQ1 
             -------------  --------  -------------  -------------  ----------------------- 
     64          5.2480       XLON      04-Jan-22       15:39:45     0XL61000000000005N8KQ2 
             -------------  --------  -------------  -------------  ----------------------- 
    150          5.2520       XLON      04-Jan-22       15:40:00     0XL61000000000005N8KR7 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2500       XLON      04-Jan-22       15:43:15     0XL61000000000005N8L8T 
             -------------  --------  -------------  -------------  ----------------------- 
    101          5.2500       XLON      04-Jan-22       15:43:15     0XL61000000000005N8L8U 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2480       XLON      04-Jan-22       15:44:43     0XL61000000000005N8LG8 
             -------------  --------  -------------  -------------  ----------------------- 
    100          5.2480       XLON      04-Jan-22       15:44:43     0XL61000000000005N8LG9 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.2460       XLON      04-Jan-22       15:46:34     0XL61000000000005N8LO1 
             -------------  --------  -------------  -------------  ----------------------- 
     79          5.2480       XLON      04-Jan-22       15:47:17     0XL61000000000005N8LRJ 
             -------------  --------  -------------  -------------  ----------------------- 
     81          5.2480       XLON      04-Jan-22       15:48:38     0XL61000000000005N8M0M 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2500       XLON      04-Jan-22       15:51:16     0XL61000000000005N8MB7 
             -------------  --------  -------------  -------------  ----------------------- 
     46          5.2500       XLON      04-Jan-22       15:51:16     0XL61000000000005N8MB6 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2500       XLON      04-Jan-22       15:51:32     0XL61000000000005N8MCE 
             -------------  --------  -------------  -------------  ----------------------- 
     69          5.2500       XLON      04-Jan-22       15:51:32     0XL61000000000005N8MCF 
             -------------  --------  -------------  -------------  ----------------------- 
     41          5.2420       XLON      04-Jan-22       15:51:44     0XL61000000000005N8MD8 
             -------------  --------  -------------  -------------  ----------------------- 
     46          5.2440       XLON      04-Jan-22       15:51:44     0XL61000000000005N8MD7 
             -------------  --------  -------------  -------------  ----------------------- 
     40          5.2400       XLON      04-Jan-22       15:51:58     0XL61000000000005N8ME2 
             -------------  --------  -------------  -------------  ----------------------- 
     44          5.2420       XLON      04-Jan-22       15:52:06     0XL61000000000005N8MEK 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2460       XLON      04-Jan-22       15:53:04     0XL61000000000005N8MI4 
             -------------  --------  -------------  -------------  ----------------------- 
     56          5.2460       XLON      04-Jan-22       15:53:04     0XL61000000000005N8MI3 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2440       XLON      04-Jan-22       15:55:32     0XL61000000000005N8MRQ 
             -------------  --------  -------------  -------------  ----------------------- 
     69          5.2440       XLON      04-Jan-22       15:55:32     0XL61000000000005N8MRP 
             -------------  --------  -------------  -------------  ----------------------- 
     66          5.2420       XLON      04-Jan-22       15:56:30     0XL61000000000005N8N08 
             -------------  --------  -------------  -------------  ----------------------- 
     39          5.2420       XLON      04-Jan-22       15:57:30     0XL61000000000005N8N37 
             -------------  --------  -------------  -------------  ----------------------- 
     65          5.2420       XLON      04-Jan-22       16:00:17     0XL61000000000005N8NIU 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2400       XLON      04-Jan-22       16:01:15     0XL61000000000005N8NMU 
             -------------  --------  -------------  -------------  ----------------------- 
     64          5.2400       XLON      04-Jan-22       16:01:15     0XL61000000000005N8NMT 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2380       XLON      04-Jan-22       16:03:15     0XL61000000000005N8O2B 
             -------------  --------  -------------  -------------  ----------------------- 
     47          5.2380       XLON      04-Jan-22       16:03:15     0XL61000000000005N8O2C 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2380       XLON      04-Jan-22       16:08:25     0XL61000000000005N8OQ3 
             -------------  --------  -------------  -------------  ----------------------- 
    100          5.2380       XLON      04-Jan-22       16:08:25     0XL61000000000005N8OQ5 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2380       XLON      04-Jan-22       16:10:59     0XL61000000000005N8P4S 
             -------------  --------  -------------  -------------  ----------------------- 
     80          5.2380       XLON      04-Jan-22       16:10:59     0XL61000000000005N8P4T 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2360       XLON      04-Jan-22       16:11:20     0XL61000000000005N8P6C 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2360       XLON      04-Jan-22       16:15:04     0XL61000000000005N8PO4 
             -------------  --------  -------------  -------------  ----------------------- 
    115          5.2340       XLON      04-Jan-22       16:15:04     0XL61000000000005N8PO5 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2340       XLON      04-Jan-22       16:15:05     0XL61000000000005N8POK 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2300       XLON      04-Jan-22       16:15:20     0XL61000000000005N8PQ4 
             -------------  --------  -------------  -------------  ----------------------- 
     91          5.2300       XLON      04-Jan-22       16:15:20     0XL61000000000005N8PQ5 
             -------------  --------  -------------  -------------  ----------------------- 
    115          5.2320       XLON      04-Jan-22       16:15:20     0XL61000000000005N8PQ3 
             -------------  --------  -------------  -------------  ----------------------- 
    111          5.2320       XLON      04-Jan-22       16:16:46     0XL61000000000005N8Q3U 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2300       XLON      04-Jan-22       16:19:23     0XL61000000000005N8QJF 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2300       XLON      04-Jan-22       16:21:14     0XL61000000000005N8QVC 
             -------------  --------  -------------  -------------  ----------------------- 
    136          5.2300       XLON      04-Jan-22       16:21:14     0XL61000000000005N8QVD 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2280       XLON      04-Jan-22       16:21:45     0XL61000000000005N8R2F 
             -------------  --------  -------------  -------------  ----------------------- 
     69          5.2280       XLON      04-Jan-22       16:21:45     0XL61000000000005N8R2D 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2260       XLON      04-Jan-22       16:21:49     0XL61000000000005N8R2R 
             -------------  --------  -------------  -------------  ----------------------- 
     39          5.2260       XLON      04-Jan-22       16:21:49     0XL61000000000005N8R2Q 
             -------------  --------  -------------  -------------  ----------------------- 
     97          5.2240       XLON      04-Jan-22       16:21:52     0XL61000000000005N8R31 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2260       XLON      04-Jan-22       16:22:35     0XL61000000000005N8R7S 
             -------------  --------  -------------  -------------  ----------------------- 
     71          5.2260       XLON      04-Jan-22       16:22:35     0XL61000000000005N8R7T 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2240       XLON      04-Jan-22       16:23:32     0XL61000000000005N8REO 
             -------------  --------  -------------  -------------  ----------------------- 
     61          5.2220       XLON      04-Jan-22       16:23:44     0XL61000000000005N8RFI 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2220       XLON      04-Jan-22       16:24:51     0XL61000000000005N8RMN 
             -------------  --------  -------------  -------------  ----------------------- 
    143          5.2240       XLON      04-Jan-22       16:24:52     0XL61000000000005N8RMU 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2220       XLON      04-Jan-22       16:25:23     0XL61000000000005N8RRB 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2220       XLON      04-Jan-22       16:27:45     0XL61000000000005N8S7A 
             -------------  --------  -------------  -------------  ----------------------- 
    141          5.2220       XLON      04-Jan-22       16:27:45     0XL61000000000005N8S7B 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2200       XLON      04-Jan-22       16:28:21     0XL61000000000005N8SBO 
             -------------  --------  -------------  -------------  ----------------------- 
     57          5.2200       XLON      04-Jan-22       16:28:21     0XL61000000000005N8SBL 
             -------------  --------  -------------  -------------  ----------------------- 
     70          5.2160       XLON      04-Jan-22       16:28:21     0XL61000000000005N8SBQ 
             -------------  --------  -------------  -------------  ----------------------- 
    126          5.2180       XLON      04-Jan-22       16:28:21     0XL61000000000005N8SBP 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2140       XLON      04-Jan-22       16:28:53     0XL61000000000005N8SGR 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.2140       XLON      04-Jan-22       16:28:53     0XL61000000000005N8SGQ 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2240       XLON      04-Jan-22       16:29:52     0XL61000000000005N8T00 
             -------------  --------  -------------  -------------  ----------------------- 
     62          5.2240       XLON      04-Jan-22       16:29:52     0XL61000000000005N8T01 
             -------------  --------  -------------  -------------  ----------------------- 
     72          5.2240       XLON      04-Jan-22       16:29:52     0XL61000000000005N8SVV 
             -------------  --------  -------------  -------------  ----------------------- 
     99          5.2240       XLON      04-Jan-22       16:29:52     0XL61000000000005N8SVU 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2240       XLON      04-Jan-22       16:29:58     0XL61000000000005N8T3L 
             -------------  --------  -------------  -------------  ----------------------- 
 

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(END) Dow Jones Newswires

January 05, 2022 02:00 ET (07:00 GMT)

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