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Share Name Share Symbol Market Type Share ISIN Share Description
Royal Mail Plc LSE:RMG London Ordinary Share GB00BDVZYZ77 Royal Mail Plc
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.80 1.01% 281.40 280.30 280.70 281.90 275.40 279.00 4,311,918 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Industrial Transportation 12,638.0 726.0 62.0 4.5 2,804

Royal Mail PLC Transaction in Own Shares

13/12/2021 7:00am

UK Regulatory (RNS & others)


Royal Mail (LSE:RMG)
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TIDMRMG

RNS Number : 3578V

Royal Mail PLC

13 December 2021

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

13 December 2021

Royal Mail plc (the "Company")

Transaction in Own Shares

The Company announces that on 10 December 2021 it had purchased a total 309,253 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                     309,253          0            0 
                             -------------  -----------  ----------- 
 Highest price paid (per       GBP 4.8690    GBP 0.0000   GBP 0.0000 
  ordinary share) 
                             -------------  -----------  ----------- 
 Lowest price paid (per        GBP 4.8290    GBP 0.0000   GBP 0.0000 
  ordinary share) 
                             -------------  -----------  ----------- 
 Volume weighted average       GBP 4.8499    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 997,625,746   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 997,625,746   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 
     93          4.8570       XLON      10-Dec-21       08:01:04     0XL6100000000000DEDH77 
             -------------  --------  -------------  -------------  ----------------------- 
    370          4.8570       XLON      10-Dec-21       08:01:04     0XL6A00000000000DEDI15 
             -------------  --------  -------------  -------------  ----------------------- 
     4           4.8690       XLON      10-Dec-21       08:08:04     0XL6100000000000DEDHL9 
             -------------  --------  -------------  -------------  ----------------------- 
    120          4.8690       XLON      10-Dec-21       08:08:04     0XL6100000000000DEDHLA 
             -------------  --------  -------------  -------------  ----------------------- 
    475          4.8590       XLON      10-Dec-21       08:12:03     0XL6A00000000000DEDIL3 
             -------------  --------  -------------  -------------  ----------------------- 
     96          4.8590       XLON      10-Dec-21       08:12:20     0XL6100000000000DEDI1T 
             -------------  --------  -------------  -------------  ----------------------- 
    395          4.8590       XLON      10-Dec-21       08:12:20     0XL6A00000000000DEDILF 
             -------------  --------  -------------  -------------  ----------------------- 
     67          4.8550       XLON      10-Dec-21       08:18:20     0XL6100000000000DEDIFU 
             -------------  --------  -------------  -------------  ----------------------- 
     74          4.8570       XLON      10-Dec-21       08:20:16     0XL6100000000000DEDIK9 
             -------------  --------  -------------  -------------  ----------------------- 
    558          4.8590       XLON      10-Dec-21       08:20:16     0XL6A00000000000DEDJ3F 
             -------------  --------  -------------  -------------  ----------------------- 
     81          4.8530       XLON      10-Dec-21       08:22:35     0XL6100000000000DEDIS1 
             -------------  --------  -------------  -------------  ----------------------- 
    317          4.8530       XLON      10-Dec-21       08:22:35     0XL6A00000000000DEDJ8G 
             -------------  --------  -------------  -------------  ----------------------- 
     33          4.8530       XLON      10-Dec-21       08:24:28     0XL6100000000000DEDJ1L 
             -------------  --------  -------------  -------------  ----------------------- 
     62          4.8530       XLON      10-Dec-21       08:24:28     0XL6100000000000DEDJ1M 
             -------------  --------  -------------  -------------  ----------------------- 
     99          4.8570       XLON      10-Dec-21       08:32:02     0XL6100000000000DEDJMU 
             -------------  --------  -------------  -------------  ----------------------- 
    332          4.8570       XLON      10-Dec-21       08:32:02     0XL6A00000000000DEDJSV 
             -------------  --------  -------------  -------------  ----------------------- 
    463          4.8550       XLON      10-Dec-21       08:33:29     0XL6A00000000000DEDJVM 
             -------------  --------  -------------  -------------  ----------------------- 
     68          4.8660       XLON      10-Dec-21       08:48:15     0XL6100000000000DEDKIJ 
             -------------  --------  -------------  -------------  ----------------------- 
    391          4.8670       XLON      10-Dec-21       08:48:15     0XL6A00000000000DEDKTE 
             -------------  --------  -------------  -------------  ----------------------- 
     82          4.8650       XLON      10-Dec-21       08:48:16     0XL6100000000000DEDKIP 
             -------------  --------  -------------  -------------  ----------------------- 
    263          4.8650       XLON      10-Dec-21       08:48:16     0XL6A00000000000DEDKTH 
             -------------  --------  -------------  -------------  ----------------------- 
     27          4.8620       XLON      10-Dec-21       08:49:04     0XL6A00000000000DEDKUR 
             -------------  --------  -------------  -------------  ----------------------- 
    118          4.8610       XLON      10-Dec-21       08:49:04     0XL6100000000000DEDKKC 
             -------------  --------  -------------  -------------  ----------------------- 
    415          4.8620       XLON      10-Dec-21       08:49:04     0XL6A00000000000DEDKUS 
             -------------  --------  -------------  -------------  ----------------------- 
     76          4.8550       XLON      10-Dec-21       08:52:10     0XL6100000000000DEDKR3 
             -------------  --------  -------------  -------------  ----------------------- 
    297          4.8560       XLON      10-Dec-21       08:52:10     0XL6A00000000000DEDL5E 
             -------------  --------  -------------  -------------  ----------------------- 
     83          4.8580       XLON      10-Dec-21       08:55:57     0XL6100000000000DEDL1P 
             -------------  --------  -------------  -------------  ----------------------- 
     83          4.8590       XLON      10-Dec-21       08:56:15     0XL6100000000000DEDL29 
             -------------  --------  -------------  -------------  ----------------------- 
     85          4.8570       XLON      10-Dec-21       08:57:32     0XL6100000000000DEDL49 
             -------------  --------  -------------  -------------  ----------------------- 
    299          4.8570       XLON      10-Dec-21       08:57:32     0XL6A00000000000DEDLET 
             -------------  --------  -------------  -------------  ----------------------- 
    276          4.8530       XLON      10-Dec-21       08:57:34     0XL6A00000000000DEDLEV 
             -------------  --------  -------------  -------------  ----------------------- 
    118          4.8560       XLON      10-Dec-21       09:01:00     0XL6100000000000DEDLAE 
             -------------  --------  -------------  -------------  ----------------------- 
    316          4.8560       XLON      10-Dec-21       09:01:00     0XL6A00000000000DEDLM7 
             -------------  --------  -------------  -------------  ----------------------- 
     67          4.8530       XLON      10-Dec-21       09:02:34     0XL6100000000000DEDLCI 
             -------------  --------  -------------  -------------  ----------------------- 
     84          4.8520       XLON      10-Dec-21       09:04:47     0XL6100000000000DEDLH0 
             -------------  --------  -------------  -------------  ----------------------- 
    488          4.8520       XLON      10-Dec-21       09:04:47     0XL6A00000000000DEDLTR 
             -------------  --------  -------------  -------------  ----------------------- 
    103          4.8510       XLON      10-Dec-21       09:08:16     0XL6100000000000DEDLNI 
             -------------  --------  -------------  -------------  ----------------------- 
    483          4.8510       XLON      10-Dec-21       09:08:16     0XL6A00000000000DEDM4N 
             -------------  --------  -------------  -------------  ----------------------- 
     78          4.8530       XLON      10-Dec-21       09:09:09     0XL6100000000000DEDLPC 
             -------------  --------  -------------  -------------  ----------------------- 
    101          4.8550       XLON      10-Dec-21       09:14:00     0XL6100000000000DEDM1T 
             -------------  --------  -------------  -------------  ----------------------- 
    282          4.8550       XLON      10-Dec-21       09:14:00     0XL6A00000000000DEDMG1 
             -------------  --------  -------------  -------------  ----------------------- 
    269          4.8550       XLON      10-Dec-21       09:15:27     0XL6A00000000000DEDMIT 
             -------------  --------  -------------  -------------  ----------------------- 
     80          4.8530       XLON      10-Dec-21       09:20:53     0XL6100000000000DEDMCU 
             -------------  --------  -------------  -------------  ----------------------- 
    542          4.8530       XLON      10-Dec-21       09:20:53     0XL6A00000000000DEDMR5 
             -------------  --------  -------------  -------------  ----------------------- 
     98          4.8530       XLON      10-Dec-21       09:21:30     0XL6100000000000DEDMDJ 
             -------------  --------  -------------  -------------  ----------------------- 
     28          4.8490       XLON      10-Dec-21       09:21:35     0XL6A00000000000DEDMSG 
             -------------  --------  -------------  -------------  ----------------------- 
     59          4.8500       XLON      10-Dec-21       09:21:35     0XL6100000000000DEDMDM 
             -------------  --------  -------------  -------------  ----------------------- 
    233          4.8500       XLON      10-Dec-21       09:21:35     0XL6100000000000DEDMDP 
             -------------  --------  -------------  -------------  ----------------------- 
    283          4.8520       XLON      10-Dec-21       09:21:35     0XL6A00000000000DEDMSE 
             -------------  --------  -------------  -------------  ----------------------- 
    689          4.8490       XLON      10-Dec-21       09:21:35     0XL6A00000000000DEDMSF 
             -------------  --------  -------------  -------------  ----------------------- 
    694          4.8500       XLON      10-Dec-21       09:21:35     0XL6100000000000DEDMDO 
             -------------  --------  -------------  -------------  ----------------------- 
     16          4.8510       XLON      10-Dec-21       09:22:07     0XL6100000000000DEDMF1 
             -------------  --------  -------------  -------------  ----------------------- 
    104          4.8510       XLON      10-Dec-21       09:22:07     0XL6100000000000DEDMF0 
             -------------  --------  -------------  -------------  ----------------------- 
    280          4.8510       XLON      10-Dec-21       09:22:07     0XL6A00000000000DEDMU5 
             -------------  --------  -------------  -------------  ----------------------- 
     43          4.8540       XLON      10-Dec-21       09:34:28     0XL6A00000000000DEDNGP 
             -------------  --------  -------------  -------------  ----------------------- 
     65          4.8540       XLON      10-Dec-21       09:34:28     0XL6A00000000000DEDNGQ 
             -------------  --------  -------------  -------------  ----------------------- 
     65          4.8540       XLON      10-Dec-21       09:34:28     0XL6A00000000000DEDNGR 
             -------------  --------  -------------  -------------  ----------------------- 
     49          4.8490       XLON      10-Dec-21       09:34:31     0XL6100000000000DEDN39 
             -------------  --------  -------------  -------------  ----------------------- 
    109          4.8500       XLON      10-Dec-21       09:34:31     0XL6100000000000DEDN38 
             -------------  --------  -------------  -------------  ----------------------- 
    514          4.8490       XLON      10-Dec-21       09:34:31     0XL6A00000000000DEDNGU 
             -------------  --------  -------------  -------------  ----------------------- 
    616          4.8500       XLON      10-Dec-21       09:34:31     0XL6A00000000000DEDNGT 
             -------------  --------  -------------  -------------  ----------------------- 
    820          4.8500       XLON      10-Dec-21       09:34:31     0XL6100000000000DEDN37 
             -------------  --------  -------------  -------------  ----------------------- 
     36          4.8490       XLON      10-Dec-21       09:34:52     0XL6100000000000DEDN3I 
             -------------  --------  -------------  -------------  ----------------------- 
    283          4.8480       XLON      10-Dec-21       09:34:52     0XL6100000000000DEDN3J 
             -------------  --------  -------------  -------------  ----------------------- 
    617          4.8480       XLON      10-Dec-21       09:34:52     0XL6A00000000000DEDNHH 
             -------------  --------  -------------  -------------  ----------------------- 
    164          4.8480       XLON      10-Dec-21       09:37:34     0XL6100000000000DEDN7Q 
             -------------  --------  -------------  -------------  ----------------------- 
    355          4.8480       XLON      10-Dec-21       09:37:34     0XL6100000000000DEDN7P 
             -------------  --------  -------------  -------------  ----------------------- 
    892          4.8480       XLON      10-Dec-21       09:37:34     0XL6100000000000DEDN7O 
             -------------  --------  -------------  -------------  ----------------------- 
     88          4.8480       XLON      10-Dec-21       09:40:59     0XL6100000000000DEDNCP 
             -------------  --------  -------------  -------------  ----------------------- 
    104          4.8480       XLON      10-Dec-21       09:40:59     0XL6A00000000000DEDNSM 
             -------------  --------  -------------  -------------  ----------------------- 
    467          4.8480       XLON      10-Dec-21       09:40:59     0XL6A00000000000DEDNSN 
             -------------  --------  -------------  -------------  ----------------------- 
     51          4.8470       XLON      10-Dec-21       09:41:35     0XL6100000000000DEDNDT 
             -------------  --------  -------------  -------------  ----------------------- 
    176          4.8470       XLON      10-Dec-21       09:41:35     0XL6100000000000DEDNDU 
             -------------  --------  -------------  -------------  ----------------------- 
    266          4.8470       XLON      10-Dec-21       09:41:35     0XL6A00000000000DEDNTH 
             -------------  --------  -------------  -------------  ----------------------- 
    527          4.8470       XLON      10-Dec-21       09:41:35     0XL6100000000000DEDNDS 
             -------------  --------  -------------  -------------  ----------------------- 
    104          4.8460       XLON      10-Dec-21       09:43:14     0XL6100000000000DEDNH5 
             -------------  --------  -------------  -------------  ----------------------- 
     50          4.8450       XLON      10-Dec-21       09:45:20     0XL6100000000000DEDNL6 
             -------------  --------  -------------  -------------  ----------------------- 
    108          4.8460       XLON      10-Dec-21       09:45:20     0XL6100000000000DEDNL2 
             -------------  --------  -------------  -------------  ----------------------- 
    119          4.8450       XLON      10-Dec-21       09:45:20     0XL6100000000000DEDNL5 
             -------------  --------  -------------  -------------  ----------------------- 
    221          4.8450       XLON      10-Dec-21       09:45:20     0XL6100000000000DEDNL8 
             -------------  --------  -------------  -------------  ----------------------- 
    308          4.8450       XLON      10-Dec-21       09:45:20     0XL6A00000000000DEDO3M 
             -------------  --------  -------------  -------------  ----------------------- 
    600          4.8450       XLON      10-Dec-21       09:45:20     0XL6100000000000DEDNL7 
             -------------  --------  -------------  -------------  ----------------------- 
    808          4.8460       XLON      10-Dec-21       09:45:20     0XL6100000000000DEDNL3 
             -------------  --------  -------------  -------------  ----------------------- 
    841          4.8460       XLON      10-Dec-21       09:45:20     0XL6A00000000000DEDO3K 
             -------------  --------  -------------  -------------  ----------------------- 
    1682         4.8450       XLON      10-Dec-21       09:45:20     0XL6100000000000DEDNL4 
             -------------  --------  -------------  -------------  ----------------------- 
    101          4.8450       XLON      10-Dec-21       09:45:24     0XL6100000000000DEDNLA 
             -------------  --------  -------------  -------------  ----------------------- 
     45          4.8440       XLON      10-Dec-21       09:47:46     0XL6100000000000DEDNP9 
             -------------  --------  -------------  -------------  ----------------------- 
     62          4.8440       XLON      10-Dec-21       09:47:46     0XL6100000000000DEDNP8 
             -------------  --------  -------------  -------------  ----------------------- 
     72          4.8430       XLON      10-Dec-21       09:48:46     0XL6100000000000DEDNQP 
             -------------  --------  -------------  -------------  ----------------------- 
    1240         4.8430       XLON      10-Dec-21       09:48:46     0XL6A00000000000DEDO8S 
             -------------  --------  -------------  -------------  ----------------------- 
    223          4.8430       XLON      10-Dec-21       09:48:47     0XL6100000000000DEDNQT 
             -------------  --------  -------------  -------------  ----------------------- 
    119          4.8430       XLON      10-Dec-21       09:49:01     0XL6100000000000DEDNR5 
             -------------  --------  -------------  -------------  ----------------------- 
     97          4.8410       XLON      10-Dec-21       09:49:19     0XL6A00000000000DEDO9Q 
             -------------  --------  -------------  -------------  ----------------------- 
    113          4.8410       XLON      10-Dec-21       09:49:19     0XL6A00000000000DEDO9O 
             -------------  --------  -------------  -------------  ----------------------- 
    250          4.8410       XLON      10-Dec-21       09:49:19     0XL6A00000000000DEDO9P 
             -------------  --------  -------------  -------------  ----------------------- 
    193          4.8480       XLON      10-Dec-21       09:58:05     0XL6100000000000DEDOFF 
             -------------  --------  -------------  -------------  ----------------------- 
    250          4.8480       XLON      10-Dec-21       09:58:05     0XL6100000000000DEDOFE 
             -------------  --------  -------------  -------------  ----------------------- 
    3517         4.8490       XLON      10-Dec-21       10:00:54     0XL6A00000000000DEDP09 
             -------------  --------  -------------  -------------  ----------------------- 
    314          4.8490       XLON      10-Dec-21       10:00:56     0XL6A00000000000DEDP0J 
             -------------  --------  -------------  -------------  ----------------------- 
    100          4.8480       XLON      10-Dec-21       10:00:57     0XL6100000000000DEDON0 
             -------------  --------  -------------  -------------  ----------------------- 
    408          4.8470       XLON      10-Dec-21       10:00:57     0XL6A00000000000DEDP0K 
             -------------  --------  -------------  -------------  ----------------------- 
    777          4.8470       XLON      10-Dec-21       10:00:57     0XL6100000000000DEDON1 
             -------------  --------  -------------  -------------  ----------------------- 
     30          4.8450       XLON      10-Dec-21       10:01:27     0XL6100000000000DEDOO6 
             -------------  --------  -------------  -------------  ----------------------- 
    230          4.8450       XLON      10-Dec-21       10:01:27     0XL6100000000000DEDOO4 
             -------------  --------  -------------  -------------  ----------------------- 
    656          4.8450       XLON      10-Dec-21       10:01:27     0XL6100000000000DEDOO5 
             -------------  --------  -------------  -------------  ----------------------- 
     94          4.8450       XLON      10-Dec-21       10:01:30     0XL6A00000000000DEDP1M 
             -------------  --------  -------------  -------------  ----------------------- 
    397          4.8450       XLON      10-Dec-21       10:01:30     0XL6A00000000000DEDP1K 
             -------------  --------  -------------  -------------  ----------------------- 
    213          4.8440       XLON      10-Dec-21       10:01:34     0XL6100000000000DEDOOG 
             -------------  --------  -------------  -------------  ----------------------- 
    600          4.8440       XLON      10-Dec-21       10:01:34     0XL6100000000000DEDOOF 
             -------------  --------  -------------  -------------  ----------------------- 
    326          4.8440       XLON      10-Dec-21       10:02:22     0XL6A00000000000DEDP46 
             -------------  --------  -------------  -------------  ----------------------- 
    622          4.8430       XLON      10-Dec-21       10:02:22     0XL6100000000000DEDOQM 
             -------------  --------  -------------  -------------  ----------------------- 
     4           4.8430       XLON      10-Dec-21       10:02:40     0XL6100000000000DEDOQT 
             -------------  --------  -------------  -------------  ----------------------- 
     96          4.8430       XLON      10-Dec-21       10:02:40     0XL6100000000000DEDOQS 
             -------------  --------  -------------  -------------  ----------------------- 
    123          4.8430       XLON      10-Dec-21       10:02:40     0XL6100000000000DEDOQU 
             -------------  --------  -------------  -------------  ----------------------- 
     70          4.8420       XLON      10-Dec-21       10:04:55     0XL6100000000000DEDOUU 
             -------------  --------  -------------  -------------  ----------------------- 
    319          4.8420       XLON      10-Dec-21       10:04:55     0XL6100000000000DEDOUT 
             -------------  --------  -------------  -------------  ----------------------- 
    317          4.8470       XLON      10-Dec-21       10:06:14     0XL6A00000000000DEDPAT 
             -------------  --------  -------------  -------------  ----------------------- 
     5           4.8490       XLON      10-Dec-21       10:09:41     0XL6A00000000000DEDPGN 
             -------------  --------  -------------  -------------  ----------------------- 
    224          4.8490       XLON      10-Dec-21       10:09:41     0XL6100000000000DEDP7R 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8490       XLON      10-Dec-21       10:09:41     0XL6A00000000000DEDPGM 
             -------------  --------  -------------  -------------  ----------------------- 
    182          4.8510       XLON      10-Dec-21       10:11:07     0XL6100000000000DEDPAQ 
             -------------  --------  -------------  -------------  ----------------------- 
    581          4.8510       XLON      10-Dec-21       10:11:07     0XL6A00000000000DEDPIL 
             -------------  --------  -------------  -------------  ----------------------- 
    158          4.8490       XLON      10-Dec-21       10:12:57     0XL6100000000000DEDPFT 
             -------------  --------  -------------  -------------  ----------------------- 
    251          4.8490       XLON      10-Dec-21       10:12:57     0XL6100000000000DEDPFU 
             -------------  --------  -------------  -------------  ----------------------- 
    504          4.8500       XLON      10-Dec-21       10:12:57     0XL6100000000000DEDPFR 
             -------------  --------  -------------  -------------  ----------------------- 
    1094         4.8490       XLON      10-Dec-21       10:12:57     0XL6100000000000DEDPFS 
             -------------  --------  -------------  -------------  ----------------------- 
    263          4.8530       XLON      10-Dec-21       10:17:19     0XL6A00000000000DEDPUA 
             -------------  --------  -------------  -------------  ----------------------- 
    207          4.8530       XLON      10-Dec-21       10:19:05     0XL6A00000000000DEDQ1P 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8530       XLON      10-Dec-21       10:19:05     0XL6A00000000000DEDQ1O 
             -------------  --------  -------------  -------------  ----------------------- 
     1           4.8530       XLON      10-Dec-21       10:19:33     0XL6A00000000000DEDQ2D 
             -------------  --------  -------------  -------------  ----------------------- 
     1           4.8530       XLON      10-Dec-21       10:19:33     0XL6A00000000000DEDQ2E 
             -------------  --------  -------------  -------------  ----------------------- 
    190          4.8520       XLON      10-Dec-21       10:27:19     0XL6A00000000000DEDQH8 
             -------------  --------  -------------  -------------  ----------------------- 
    430          4.8520       XLON      10-Dec-21       10:28:21     0XL6A00000000000DEDQIM 
             -------------  --------  -------------  -------------  ----------------------- 
    511          4.8520       XLON      10-Dec-21       10:28:21     0XL6100000000000DEDQ9C 
             -------------  --------  -------------  -------------  ----------------------- 
    104          4.8500       XLON      10-Dec-21       10:31:54     0XL6100000000000DEDQGB 
             -------------  --------  -------------  -------------  ----------------------- 
    215          4.8500       XLON      10-Dec-21       10:31:54     0XL6100000000000DEDQGD 
             -------------  --------  -------------  -------------  ----------------------- 
    471          4.8500       XLON      10-Dec-21       10:31:54     0XL6100000000000DEDQGC 
             -------------  --------  -------------  -------------  ----------------------- 
    736          4.8500       XLON      10-Dec-21       10:31:54     0XL6100000000000DEDQGE 
             -------------  --------  -------------  -------------  ----------------------- 
    126          4.8480       XLON      10-Dec-21       10:33:35     0XL6100000000000DEDQJI 
             -------------  --------  -------------  -------------  ----------------------- 
    1262         4.8490       XLON      10-Dec-21       10:33:35     0XL6100000000000DEDQJH 
             -------------  --------  -------------  -------------  ----------------------- 
    337          4.8490       XLON      10-Dec-21       10:33:44     0XL6100000000000DEDQJS 
             -------------  --------  -------------  -------------  ----------------------- 
    414          4.8490       XLON      10-Dec-21       10:33:44     0XL6A00000000000DEDQT6 
             -------------  --------  -------------  -------------  ----------------------- 
    720          4.8480       XLON      10-Dec-21       10:33:44     0XL6100000000000DEDQJR 
             -------------  --------  -------------  -------------  ----------------------- 
    231          4.8460       XLON      10-Dec-21       10:33:45     0XL6100000000000DEDQJU 
             -------------  --------  -------------  -------------  ----------------------- 
    696          4.8470       XLON      10-Dec-21       10:33:45     0XL6100000000000DEDQJV 
             -------------  --------  -------------  -------------  ----------------------- 
     97          4.8500       XLON      10-Dec-21       10:43:07     0XL6100000000000DEDR5K 
             -------------  --------  -------------  -------------  ----------------------- 
    118          4.8500       XLON      10-Dec-21       10:43:07     0XL6100000000000DEDR5J 
             -------------  --------  -------------  -------------  ----------------------- 
    209          4.8500       XLON      10-Dec-21       10:44:42     0XL6100000000000DEDR88 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8490       XLON      10-Dec-21       10:52:12     0XL6100000000000DEDRKM 
             -------------  --------  -------------  -------------  ----------------------- 
    3756         4.8490       XLON      10-Dec-21       10:52:12     0XL6100000000000DEDRKL 
             -------------  --------  -------------  -------------  ----------------------- 
    315          4.8480       XLON      10-Dec-21       10:52:13     0XL6100000000000DEDRKT 
             -------------  --------  -------------  -------------  ----------------------- 
    243          4.8510       XLON      10-Dec-21       10:59:00     0XL6100000000000DEDS09 
             -------------  --------  -------------  -------------  ----------------------- 
    355          4.8550       XLON      10-Dec-21       11:10:19     0XL6100000000000DEDSLC 
             -------------  --------  -------------  -------------  ----------------------- 
    2150         4.8550       XLON      10-Dec-21       11:10:19     0XL6100000000000DEDSLB 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8520       XLON      10-Dec-21       11:10:25     0XL6A00000000000DEDSOK 
             -------------  --------  -------------  -------------  ----------------------- 
    1289         4.8520       XLON      10-Dec-21       11:16:31     0XL6A00000000000DEDT1Q 
             -------------  --------  -------------  -------------  ----------------------- 
    100          4.8500       XLON      10-Dec-21       11:19:40     0XL6100000000000DEDT5I 
             -------------  --------  -------------  -------------  ----------------------- 
    1452         4.8500       XLON      10-Dec-21       11:19:40     0XL6A00000000000DEDT7L 
             -------------  --------  -------------  -------------  ----------------------- 
     2           4.8490       XLON      10-Dec-21       11:34:43     0XL6A00000000000DEDTTM 
             -------------  --------  -------------  -------------  ----------------------- 
    189          4.8490       XLON      10-Dec-21       11:38:17     0XL6A00000000000DEDU3I 
             -------------  --------  -------------  -------------  ----------------------- 
    183          4.8490       XLON      10-Dec-21       11:38:24     0XL6A00000000000DEDU3M 
             -------------  --------  -------------  -------------  ----------------------- 
    282          4.8490       XLON      10-Dec-21       11:38:24     0XL6100000000000DEDU74 
             -------------  --------  -------------  -------------  ----------------------- 
     55          4.8480       XLON      10-Dec-21       11:39:07     0XL6100000000000DEDU8E 
             -------------  --------  -------------  -------------  ----------------------- 
    448          4.8480       XLON      10-Dec-21       11:39:07     0XL6100000000000DEDU8F 
             -------------  --------  -------------  -------------  ----------------------- 
     69          4.8470       XLON      10-Dec-21       11:39:09     0XL6100000000000DEDU8J 
             -------------  --------  -------------  -------------  ----------------------- 
    1668         4.8470       XLON      10-Dec-21       11:39:09     0XL6A00000000000DEDU50 
             -------------  --------  -------------  -------------  ----------------------- 
    406          4.8450       XLON      10-Dec-21       11:39:10     0XL6100000000000DEDU8O 
             -------------  --------  -------------  -------------  ----------------------- 
    455          4.8460       XLON      10-Dec-21       11:39:10     0XL6100000000000DEDU8L 
             -------------  --------  -------------  -------------  ----------------------- 
    496          4.8460       XLON      10-Dec-21       11:39:10     0XL6100000000000DEDU8K 
             -------------  --------  -------------  -------------  ----------------------- 
    545          4.8460       XLON      10-Dec-21       11:39:10     0XL6A00000000000DEDU51 
             -------------  --------  -------------  -------------  ----------------------- 
    178          4.8480       XLON      10-Dec-21       11:39:44     0XL6100000000000DEDU9S 
             -------------  --------  -------------  -------------  ----------------------- 
    275          4.8480       XLON      10-Dec-21       11:39:44     0XL6A00000000000DEDU5T 
             -------------  --------  -------------  -------------  ----------------------- 
    307          4.8480       XLON      10-Dec-21       11:39:44     0XL6A00000000000DEDU5U 
             -------------  --------  -------------  -------------  ----------------------- 
    481          4.8460       XLON      10-Dec-21       11:39:46     0XL6A00000000000DEDU60 
             -------------  --------  -------------  -------------  ----------------------- 
    103          4.8440       XLON      10-Dec-21       11:39:56     0XL6100000000000DEDUAC 
             -------------  --------  -------------  -------------  ----------------------- 
    136          4.8450       XLON      10-Dec-21       11:39:56     0XL6100000000000DEDUA9 
             -------------  --------  -------------  -------------  ----------------------- 
    390          4.8450       XLON      10-Dec-21       11:39:56     0XL6A00000000000DEDU66 
             -------------  --------  -------------  -------------  ----------------------- 
    427          4.8440       XLON      10-Dec-21       11:39:56     0XL6A00000000000DEDU6A 
             -------------  --------  -------------  -------------  ----------------------- 
    1403         4.8450       XLON      10-Dec-21       11:39:56     0XL6100000000000DEDUAB 
             -------------  --------  -------------  -------------  ----------------------- 
     71          4.8440       XLON      10-Dec-21       11:40:13     0XL6100000000000DEDUAP 
             -------------  --------  -------------  -------------  ----------------------- 
     7           4.8410       XLON      10-Dec-21       11:42:16     0XL6A00000000000DEDU9D 
             -------------  --------  -------------  -------------  ----------------------- 
     13          4.8420       XLON      10-Dec-21       11:42:16     0XL6A00000000000DEDU9C 
             -------------  --------  -------------  -------------  ----------------------- 
     70          4.8420       XLON      10-Dec-21       11:42:16     0XL6100000000000DEDUDA 
             -------------  --------  -------------  -------------  ----------------------- 
    343          4.8420       XLON      10-Dec-21       11:42:16     0XL6A00000000000DEDU9B 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8410       XLON      10-Dec-21       11:42:16     0XL6A00000000000DEDU9E 
             -------------  --------  -------------  -------------  ----------------------- 
     73          4.8380       XLON      10-Dec-21       11:43:57     0XL6100000000000DEDUGO 
             -------------  --------  -------------  -------------  ----------------------- 
     94          4.8390       XLON      10-Dec-21       11:43:57     0XL6100000000000DEDUGM 
             -------------  --------  -------------  -------------  ----------------------- 
    299          4.8380       XLON      10-Dec-21       11:43:57     0XL6100000000000DEDUGP 
             -------------  --------  -------------  -------------  ----------------------- 
    571          4.8380       XLON      10-Dec-21       11:43:57     0XL6100000000000DEDUGQ 
             -------------  --------  -------------  -------------  ----------------------- 
    685          4.8390       XLON      10-Dec-21       11:43:57     0XL6A00000000000DEDUD4 
             -------------  --------  -------------  -------------  ----------------------- 
     13          4.8380       XLON      10-Dec-21       11:45:54     0XL6100000000000DEDUK0 
             -------------  --------  -------------  -------------  ----------------------- 
     71          4.8380       XLON      10-Dec-21       11:45:54     0XL6100000000000DEDUJT 
             -------------  --------  -------------  -------------  ----------------------- 
    123          4.8380       XLON      10-Dec-21       11:45:54     0XL6100000000000DEDUJV 
             -------------  --------  -------------  -------------  ----------------------- 
    344          4.8380       XLON      10-Dec-21       11:45:54     0XL6100000000000DEDUJU 
             -------------  --------  -------------  -------------  ----------------------- 
    152          4.8370       XLON      10-Dec-21       11:48:17     0XL6100000000000DEDUNN 
             -------------  --------  -------------  -------------  ----------------------- 
    207          4.8350       XLON      10-Dec-21       11:48:34     0XL6100000000000DEDUO5 
             -------------  --------  -------------  -------------  ----------------------- 
    327          4.8360       XLON      10-Dec-21       11:48:34     0XL6A00000000000DEDUJM 
             -------------  --------  -------------  -------------  ----------------------- 
    388          4.8350       XLON      10-Dec-21       11:48:34     0XL6A00000000000DEDUJN 
             -------------  --------  -------------  -------------  ----------------------- 
    888          4.8350       XLON      10-Dec-21       11:48:34     0XL6100000000000DEDUO6 
             -------------  --------  -------------  -------------  ----------------------- 
    110          4.8340       XLON      10-Dec-21       11:48:40     0XL6100000000000DEDUO9 
             -------------  --------  -------------  -------------  ----------------------- 
    450          4.8340       XLON      10-Dec-21       11:48:40     0XL6A00000000000DEDUJR 
             -------------  --------  -------------  -------------  ----------------------- 
     17          4.8360       XLON      10-Dec-21       11:49:04     0XL6100000000000DEDUPD 
             -------------  --------  -------------  -------------  ----------------------- 
     91          4.8360       XLON      10-Dec-21       11:49:04     0XL6100000000000DEDUPF 
             -------------  --------  -------------  -------------  ----------------------- 
    411          4.8360       XLON      10-Dec-21       11:49:04     0XL6A00000000000DEDUKR 
             -------------  --------  -------------  -------------  ----------------------- 
    783          4.8360       XLON      10-Dec-21       11:49:04     0XL6100000000000DEDUPE 
             -------------  --------  -------------  -------------  ----------------------- 
    512          4.8340       XLON      10-Dec-21       11:49:13     0XL6100000000000DEDUPQ 
             -------------  --------  -------------  -------------  ----------------------- 
    823          4.8330       XLON      10-Dec-21       11:49:15     0XL6100000000000DEDUPS 
             -------------  --------  -------------  -------------  ----------------------- 
    440          4.8320       XLON      10-Dec-21       11:49:18     0XL6A00000000000DEDULF 
             -------------  --------  -------------  -------------  ----------------------- 
     79          4.8310       XLON      10-Dec-21       11:49:37     0XL6100000000000DEDUQK 
             -------------  --------  -------------  -------------  ----------------------- 
    669          4.8310       XLON      10-Dec-21       11:49:37     0XL6100000000000DEDUQJ 
             -------------  --------  -------------  -------------  ----------------------- 
     6           4.8300       XLON      10-Dec-21       11:49:47     0XL6A00000000000DEDUMB 
             -------------  --------  -------------  -------------  ----------------------- 
    101          4.8300       XLON      10-Dec-21       11:49:50     0XL6100000000000DEDUQU 
             -------------  --------  -------------  -------------  ----------------------- 
    492          4.8300       XLON      10-Dec-21       11:49:50     0XL6A00000000000DEDUMF 
             -------------  --------  -------------  -------------  ----------------------- 
    103          4.8300       XLON      10-Dec-21       11:49:58     0XL6100000000000DEDUR5 
             -------------  --------  -------------  -------------  ----------------------- 
    741          4.8310       XLON      10-Dec-21       11:50:04     0XL6A00000000000DEDUN1 
             -------------  --------  -------------  -------------  ----------------------- 
    1259         4.8310       XLON      10-Dec-21       11:50:05     0XL6100000000000DEDURA 
             -------------  --------  -------------  -------------  ----------------------- 
     15          4.8290       XLON      10-Dec-21       11:50:28     0XL6100000000000DEDUS2 
             -------------  --------  -------------  -------------  ----------------------- 
    319          4.8340       XLON      10-Dec-21       11:50:53     0XL6A00000000000DEDUO6 
             -------------  --------  -------------  -------------  ----------------------- 
    147          4.8430       XLON      10-Dec-21       11:51:23     0XL6100000000000DEDUTG 
             -------------  --------  -------------  -------------  ----------------------- 
     11          4.8430       XLON      10-Dec-21       11:51:50     0XL6100000000000DEDUU1 
             -------------  --------  -------------  -------------  ----------------------- 
     85          4.8430       XLON      10-Dec-21       11:51:50     0XL6100000000000DEDUU0 
             -------------  --------  -------------  -------------  ----------------------- 
    165          4.8460       XLON      10-Dec-21       11:51:50     0XL6100000000000DEDUTV 
             -------------  --------  -------------  -------------  ----------------------- 
     12          4.8500       XLON      10-Dec-21       11:58:12     0XL6A00000000000DEDV20 
             -------------  --------  -------------  -------------  ----------------------- 
    243          4.8520       XLON      10-Dec-21       12:01:06     0XL6A00000000000DEDV7T 
             -------------  --------  -------------  -------------  ----------------------- 
    277          4.8520       XLON      10-Dec-21       12:01:06     0XL6100000000000DEDVF0 
             -------------  --------  -------------  -------------  ----------------------- 
     1           4.8520       XLON      10-Dec-21       12:03:05     0XL6A00000000000DEDVC8 
             -------------  --------  -------------  -------------  ----------------------- 
     1           4.8520       XLON      10-Dec-21       12:03:05     0XL6A00000000000DEDVC9 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8520       XLON      10-Dec-21       12:03:05     0XL6A00000000000DEDVC7 
             -------------  --------  -------------  -------------  ----------------------- 
    2057         4.8520       XLON      10-Dec-21       12:03:05     0XL6A00000000000DEDVC6 
             -------------  --------  -------------  -------------  ----------------------- 
     1           4.8520       XLON      10-Dec-21       12:03:24     0XL6A00000000000DEDVD6 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8520       XLON      10-Dec-21       12:03:24     0XL6A00000000000DEDVD5 
             -------------  --------  -------------  -------------  ----------------------- 
    403          4.8500       XLON      10-Dec-21       12:04:13     0XL6100000000000DEDVL8 
             -------------  --------  -------------  -------------  ----------------------- 
    529          4.8500       XLON      10-Dec-21       12:04:13     0XL6100000000000DEDVL9 
             -------------  --------  -------------  -------------  ----------------------- 
    567          4.8500       XLON      10-Dec-21       12:04:13     0XL6A00000000000DEDVEB 
             -------------  --------  -------------  -------------  ----------------------- 
    885          4.8500       XLON      10-Dec-21       12:04:13     0XL6A00000000000DEDVEC 
             -------------  --------  -------------  -------------  ----------------------- 
    155          4.8480       XLON      10-Dec-21       12:08:09     0XL6100000000000DEDVRC 
             -------------  --------  -------------  -------------  ----------------------- 
    153          4.8470       XLON      10-Dec-21       12:08:25     0XL6100000000000DEDVRN 
             -------------  --------  -------------  -------------  ----------------------- 
    105          4.8490       XLON      10-Dec-21       12:15:21     0XL6100000000000DEE08K 
             -------------  --------  -------------  -------------  ----------------------- 
    2760         4.8490       XLON      10-Dec-21       12:15:21     0XL6A00000000000DEE02G 
             -------------  --------  -------------  -------------  ----------------------- 
    595          4.8480       XLON      10-Dec-21       12:15:24     0XL6100000000000DEE08N 
             -------------  --------  -------------  -------------  ----------------------- 
    108          4.8540       XLON      10-Dec-21       12:23:30     0XL6100000000000DEE0N4 
             -------------  --------  -------------  -------------  ----------------------- 
    375          4.8540       XLON      10-Dec-21       12:23:30     0XL6100000000000DEE0N3 
             -------------  --------  -------------  -------------  ----------------------- 
    365          4.8530       XLON      10-Dec-21       12:26:21     0XL6100000000000DEE0SG 
             -------------  --------  -------------  -------------  ----------------------- 
     2           4.8560       XLON      10-Dec-21       12:30:05     0XL6A00000000000DEE0SH 
             -------------  --------  -------------  -------------  ----------------------- 
    193          4.8550       XLON      10-Dec-21       12:31:41     0XL6A00000000000DEE0VM 
             -------------  --------  -------------  -------------  ----------------------- 
    800          4.8550       XLON      10-Dec-21       12:31:41     0XL6A00000000000DEE0VL 
             -------------  --------  -------------  -------------  ----------------------- 
    918          4.8540       XLON      10-Dec-21       12:31:41     0XL6A00000000000DEE0VJ 
             -------------  --------  -------------  -------------  ----------------------- 
    2249         4.8540       XLON      10-Dec-21       12:31:41     0XL6A00000000000DEE0VK 
             -------------  --------  -------------  -------------  ----------------------- 
    2377         4.8540       XLON      10-Dec-21       12:31:41     0XL6A00000000000DEE0VI 
             -------------  --------  -------------  -------------  ----------------------- 
    360          4.8560       XLON      10-Dec-21       12:35:02     0XL6100000000000DEE1CE 
             -------------  --------  -------------  -------------  ----------------------- 
    376          4.8550       XLON      10-Dec-21       12:41:02     0XL6100000000000DEE1NN 
             -------------  --------  -------------  -------------  ----------------------- 
    382          4.8550       XLON      10-Dec-21       12:41:02     0XL6A00000000000DEE1GK 
             -------------  --------  -------------  -------------  ----------------------- 
    185          4.8530       XLON      10-Dec-21       12:41:23     0XL6100000000000DEE1O6 
             -------------  --------  -------------  -------------  ----------------------- 
    642          4.8530       XLON      10-Dec-21       12:41:23     0XL6A00000000000DEE1GV 
             -------------  --------  -------------  -------------  ----------------------- 
    127          4.8550       XLON      10-Dec-21       12:44:47     0XL6A00000000000DEE1S2 
             -------------  --------  -------------  -------------  ----------------------- 
    234          4.8550       XLON      10-Dec-21       12:44:47     0XL6A00000000000DEE1S1 
             -------------  --------  -------------  -------------  ----------------------- 
    353          4.8560       XLON      10-Dec-21       12:44:47     0XL6100000000000DEE225 
             -------------  --------  -------------  -------------  ----------------------- 
    342          4.8530       XLON      10-Dec-21       12:49:03     0XL6100000000000DEE2B3 
             -------------  --------  -------------  -------------  ----------------------- 
     44          4.8510       XLON      10-Dec-21       12:50:31     0XL6100000000000DEE2E7 
             -------------  --------  -------------  -------------  ----------------------- 
     49          4.8510       XLON      10-Dec-21       12:50:31     0XL6100000000000DEE2E6 
             -------------  --------  -------------  -------------  ----------------------- 
    223          4.8520       XLON      10-Dec-21       12:50:31     0XL6100000000000DEE2E5 
             -------------  --------  -------------  -------------  ----------------------- 
    303          4.8510       XLON      10-Dec-21       12:50:31     0XL6A00000000000DEE296 
             -------------  --------  -------------  -------------  ----------------------- 
    410          4.8520       XLON      10-Dec-21       12:50:31     0XL6A00000000000DEE294 
             -------------  --------  -------------  -------------  ----------------------- 
    441          4.8510       XLON      10-Dec-21       12:50:31     0XL6A00000000000DEE295 
             -------------  --------  -------------  -------------  ----------------------- 
     3           4.8530       XLON      10-Dec-21       12:58:59     0XL6A00000000000DEE2N7 
             -------------  --------  -------------  -------------  ----------------------- 
     19          4.8530       XLON      10-Dec-21       12:58:59     0XL6A00000000000DEE2N6 
             -------------  --------  -------------  -------------  ----------------------- 
     79          4.8530       XLON      10-Dec-21       12:58:59     0XL6A00000000000DEE2N4 
             -------------  --------  -------------  -------------  ----------------------- 
    202          4.8530       XLON      10-Dec-21       12:58:59     0XL6A00000000000DEE2N5 
             -------------  --------  -------------  -------------  ----------------------- 
    169          4.8510       XLON      10-Dec-21       12:59:52     0XL6100000000000DEE2RM 
             -------------  --------  -------------  -------------  ----------------------- 
    255          4.8500       XLON      10-Dec-21       13:00:20     0XL6100000000000DEE2SM 
             -------------  --------  -------------  -------------  ----------------------- 
    332          4.8500       XLON      10-Dec-21       13:00:20     0XL6100000000000DEE2SP 
             -------------  --------  -------------  -------------  ----------------------- 
    1255         4.8500       XLON      10-Dec-21       13:00:20     0XL6100000000000DEE2SO 
             -------------  --------  -------------  -------------  ----------------------- 
    1750         4.8500       XLON      10-Dec-21       13:00:20     0XL6100000000000DEE2SN 
             -------------  --------  -------------  -------------  ----------------------- 
    244          4.8500       XLON      10-Dec-21       13:06:12     0XL6100000000000DEE357 
             -------------  --------  -------------  -------------  ----------------------- 
    230          4.8500       XLON      10-Dec-21       13:07:24     0XL6100000000000DEE37G 
             -------------  --------  -------------  -------------  ----------------------- 
    245          4.8520       XLON      10-Dec-21       13:08:54     0XL6100000000000DEE39M 
             -------------  --------  -------------  -------------  ----------------------- 
    329          4.8520       XLON      10-Dec-21       13:08:54     0XL6A00000000000DEE38A 
             -------------  --------  -------------  -------------  ----------------------- 
    181          4.8500       XLON      10-Dec-21       13:13:23     0XL6100000000000DEE3FI 
             -------------  --------  -------------  -------------  ----------------------- 
    316          4.8500       XLON      10-Dec-21       13:13:23     0XL6100000000000DEE3FJ 
             -------------  --------  -------------  -------------  ----------------------- 
    5417         4.8500       XLON      10-Dec-21       13:13:23     0XL6100000000000DEE3FK 
             -------------  --------  -------------  -------------  ----------------------- 
    301          4.8510       XLON      10-Dec-21       13:15:13     0XL6100000000000DEE3IR 
             -------------  --------  -------------  -------------  ----------------------- 
    378          4.8510       XLON      10-Dec-21       13:15:13     0XL6A00000000000DEE3I9 
             -------------  --------  -------------  -------------  ----------------------- 
     6           4.8510       XLON      10-Dec-21       13:20:15     0XL6100000000000DEE3QF 
             -------------  --------  -------------  -------------  ----------------------- 
    105          4.8520       XLON      10-Dec-21       13:22:34     0XL6A00000000000DEE3SO 
             -------------  --------  -------------  -------------  ----------------------- 
    223          4.8520       XLON      10-Dec-21       13:23:12     0XL6A00000000000DEE3TS 
             -------------  --------  -------------  -------------  ----------------------- 
    252          4.8510       XLON      10-Dec-21       13:23:12     0XL6100000000000DEE40F 
             -------------  --------  -------------  -------------  ----------------------- 
    1627         4.8500       XLON      10-Dec-21       13:23:51     0XL6100000000000DEE41H 
             -------------  --------  -------------  -------------  ----------------------- 
    2765         4.8500       XLON      10-Dec-21       13:23:51     0XL6100000000000DEE41F 
             -------------  --------  -------------  -------------  ----------------------- 
    120          4.8490       XLON      10-Dec-21       13:24:00     0XL6100000000000DEE41V 
             -------------  --------  -------------  -------------  ----------------------- 
    242          4.8490       XLON      10-Dec-21       13:24:00     0XL6A00000000000DEE3VG 
             -------------  --------  -------------  -------------  ----------------------- 
    411          4.8490       XLON      10-Dec-21       13:24:00     0XL6A00000000000DEE3VF 
             -------------  --------  -------------  -------------  ----------------------- 
     57          4.8480       XLON      10-Dec-21       13:28:46     0XL6100000000000DEE486 
             -------------  --------  -------------  -------------  ----------------------- 
    167          4.8480       XLON      10-Dec-21       13:28:46     0XL6100000000000DEE485 
             -------------  --------  -------------  -------------  ----------------------- 
    511          4.8480       XLON      10-Dec-21       13:28:46     0XL6A00000000000DEE45V 
             -------------  --------  -------------  -------------  ----------------------- 
    455          4.8610       XLON      10-Dec-21       13:47:33     0XL6100000000000DEE5IA 
             -------------  --------  -------------  -------------  ----------------------- 
    619          4.8610       XLON      10-Dec-21       13:47:33     0XL6A00000000000DEE5MR 
             -------------  --------  -------------  -------------  ----------------------- 
    199          4.8640       XLON      10-Dec-21       13:59:29     0XL6A00000000000DEE6GM 
             -------------  --------  -------------  -------------  ----------------------- 
    603          4.8640       XLON      10-Dec-21       13:59:29     0XL6A00000000000DEE6GL 
             -------------  --------  -------------  -------------  ----------------------- 
    540          4.8630       XLON      10-Dec-21       13:59:31     0XL6100000000000DEE68I 
             -------------  --------  -------------  -------------  ----------------------- 
    830          4.8630       XLON      10-Dec-21       13:59:31     0XL6A00000000000DEE6GP 
             -------------  --------  -------------  -------------  ----------------------- 
    214          4.8620       XLON      10-Dec-21       13:59:50     0XL6100000000000DEE693 
             -------------  --------  -------------  -------------  ----------------------- 
     2           4.8610       XLON      10-Dec-21       14:01:28     0XL6A00000000000DEE6L7 
             -------------  --------  -------------  -------------  ----------------------- 
    287          4.8610       XLON      10-Dec-21       14:01:28     0XL6A00000000000DEE6L8 
             -------------  --------  -------------  -------------  ----------------------- 
     2           4.8610       XLON      10-Dec-21       14:06:29     0XL6A00000000000DEE6VC 
             -------------  --------  -------------  -------------  ----------------------- 
    539          4.8630       XLON      10-Dec-21       14:09:13     0XL6100000000000DEE6T6 
             -------------  --------  -------------  -------------  ----------------------- 
     2           4.8600       XLON      10-Dec-21       14:10:14     0XL6A00000000000DEE76E 
             -------------  --------  -------------  -------------  ----------------------- 
    276          4.8600       XLON      10-Dec-21       14:10:14     0XL6100000000000DEE6V1 
             -------------  --------  -------------  -------------  ----------------------- 
    302          4.8600       XLON      10-Dec-21       14:10:14     0XL6100000000000DEE6V0 
             -------------  --------  -------------  -------------  ----------------------- 
    322          4.8610       XLON      10-Dec-21       14:10:14     0XL6A00000000000DEE76C 
             -------------  --------  -------------  -------------  ----------------------- 
    368          4.8600       XLON      10-Dec-21       14:10:14     0XL6A00000000000DEE76D 
             -------------  --------  -------------  -------------  ----------------------- 
     2           4.8590       XLON      10-Dec-21       14:10:55     0XL6100000000000DEE702 
             -------------  --------  -------------  -------------  ----------------------- 
    336          4.8590       XLON      10-Dec-21       14:10:55     0XL6100000000000DEE703 
             -------------  --------  -------------  -------------  ----------------------- 
    614          4.8590       XLON      10-Dec-21       14:10:55     0XL6A00000000000DEE776 
             -------------  --------  -------------  -------------  ----------------------- 
    154          4.8580       XLON      10-Dec-21       14:14:59     0XL6A00000000000DEE7F3 
             -------------  --------  -------------  -------------  ----------------------- 
    158          4.8580       XLON      10-Dec-21       14:14:59     0XL6100000000000DEE77N 
             -------------  --------  -------------  -------------  ----------------------- 
    413          4.8580       XLON      10-Dec-21       14:14:59     0XL6A00000000000DEE7F4 
             -------------  --------  -------------  -------------  ----------------------- 
     23          4.8600       XLON      10-Dec-21       14:21:38     0XL6A00000000000DEE814 
             -------------  --------  -------------  -------------  ----------------------- 
     62          4.8600       XLON      10-Dec-21       14:21:38     0XL6A00000000000DEE813 
             -------------  --------  -------------  -------------  ----------------------- 
     2           4.8630       XLON      10-Dec-21       14:24:19     0XL6A00000000000DEE89A 
             -------------  --------  -------------  -------------  ----------------------- 
    453          4.8650       XLON      10-Dec-21       14:30:25     0XL6A00000000000DEE8SS 
             -------------  --------  -------------  -------------  ----------------------- 
    455          4.8660       XLON      10-Dec-21       14:30:25     0XL6100000000000DEE89U 
             -------------  --------  -------------  -------------  ----------------------- 
    221          4.8630       XLON      10-Dec-21       14:30:28     0XL6100000000000DEE8A8 
             -------------  --------  -------------  -------------  ----------------------- 
     20          4.8610       XLON      10-Dec-21       14:33:19     0XL6A00000000000DEE9A8 
             -------------  --------  -------------  -------------  ----------------------- 
     69          4.8600       XLON      10-Dec-21       14:33:19     0XL6100000000000DEE8KF 
             -------------  --------  -------------  -------------  ----------------------- 
     89          4.8600       XLON      10-Dec-21       14:33:19     0XL6100000000000DEE8KE 
             -------------  --------  -------------  -------------  ----------------------- 
    327          4.8610       XLON      10-Dec-21       14:33:19     0XL6100000000000DEE8KD 
             -------------  --------  -------------  -------------  ----------------------- 
    905          4.8610       XLON      10-Dec-21       14:33:19     0XL6A00000000000DEE9A6 
             -------------  --------  -------------  -------------  ----------------------- 
    449          4.8590       XLON      10-Dec-21       14:35:03     0XL6A00000000000DEE9FI 
             -------------  --------  -------------  -------------  ----------------------- 
     12          4.8600       XLON      10-Dec-21       14:39:30     0XL6100000000000DEE98C 
             -------------  --------  -------------  -------------  ----------------------- 
    104          4.8600       XLON      10-Dec-21       14:39:30     0XL6100000000000DEE98D 
             -------------  --------  -------------  -------------  ----------------------- 
    242          4.8580       XLON      10-Dec-21       14:41:06     0XL6A00000000000DEEA4O 
             -------------  --------  -------------  -------------  ----------------------- 
    279          4.8580       XLON      10-Dec-21       14:41:06     0XL6A00000000000DEEA4N 
             -------------  --------  -------------  -------------  ----------------------- 
    257          4.8570       XLON      10-Dec-21       14:43:57     0XL6100000000000DEE9KP 
             -------------  --------  -------------  -------------  ----------------------- 
    691          4.8570       XLON      10-Dec-21       14:43:57     0XL6A00000000000DEEACD 
             -------------  --------  -------------  -------------  ----------------------- 
    524          4.8560       XLON      10-Dec-21       14:44:00     0XL6A00000000000DEEACJ 
             -------------  --------  -------------  -------------  ----------------------- 
    139          4.8550       XLON      10-Dec-21       14:44:01     0XL6100000000000DEE9KV 
             -------------  --------  -------------  -------------  ----------------------- 
    288          4.8540       XLON      10-Dec-21       14:44:01     0XL6100000000000DEE9L0 
             -------------  --------  -------------  -------------  ----------------------- 
    114          4.8540       XLON      10-Dec-21       14:45:24     0XL6100000000000DEE9QG 
             -------------  --------  -------------  -------------  ----------------------- 
    777          4.8540       XLON      10-Dec-21       14:45:24     0XL6A00000000000DEEAI7 
             -------------  --------  -------------  -------------  ----------------------- 
     61          4.8530       XLON      10-Dec-21       14:45:30     0XL6A00000000000DEEAIH 
             -------------  --------  -------------  -------------  ----------------------- 
    162          4.8530       XLON      10-Dec-21       14:45:30     0XL6100000000000DEE9RE 
             -------------  --------  -------------  -------------  ----------------------- 
    783          4.8530       XLON      10-Dec-21       14:45:30     0XL6A00000000000DEEAIG 
             -------------  --------  -------------  -------------  ----------------------- 
    146          4.8510       XLON      10-Dec-21       14:45:32     0XL6100000000000DEE9RJ 
             -------------  --------  -------------  -------------  ----------------------- 
     41          4.8510       XLON      10-Dec-21       14:45:36     0XL6100000000000DEE9RL 
             -------------  --------  -------------  -------------  ----------------------- 
     91          4.8510       XLON      10-Dec-21       14:45:38     0XL6100000000000DEE9RU 
             -------------  --------  -------------  -------------  ----------------------- 
    545          4.8500       XLON      10-Dec-21       14:45:40     0XL6A00000000000DEEAJ9 
             -------------  --------  -------------  -------------  ----------------------- 
    1342         4.8500       XLON      10-Dec-21       14:45:40     0XL6100000000000DEE9S9 
             -------------  --------  -------------  -------------  ----------------------- 
    7332         4.8500       XLON      10-Dec-21       14:45:40     0XL6100000000000DEE9SA 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8490       XLON      10-Dec-21       14:46:04     0XL6100000000000DEE9TT 
             -------------  --------  -------------  -------------  ----------------------- 
     85          4.8470       XLON      10-Dec-21       14:46:14     0XL6100000000000DEE9UE 
             -------------  --------  -------------  -------------  ----------------------- 
    280          4.8500       XLON      10-Dec-21       14:46:42     0XL6100000000000DEEA00 
             -------------  --------  -------------  -------------  ----------------------- 
    435          4.8500       XLON      10-Dec-21       14:46:42     0XL6100000000000DEE9VV 
             -------------  --------  -------------  -------------  ----------------------- 
     84          4.8500       XLON      10-Dec-21       14:47:14     0XL6100000000000DEEA25 
             -------------  --------  -------------  -------------  ----------------------- 
    2000         4.8500       XLON      10-Dec-21       14:47:14     0XL6100000000000DEEA24 
             -------------  --------  -------------  -------------  ----------------------- 
     93          4.8490       XLON      10-Dec-21       14:49:20     0XL6A00000000000DEEB29 
             -------------  --------  -------------  -------------  ----------------------- 
    152          4.8490       XLON      10-Dec-21       14:49:20     0XL6100000000000DEEA9R 
             -------------  --------  -------------  -------------  ----------------------- 
    314          4.8490       XLON      10-Dec-21       14:49:20     0XL6A00000000000DEEB2A 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8490       XLON      10-Dec-21       14:49:20     0XL6A00000000000DEEB28 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8490       XLON      10-Dec-21       14:50:49     0XL6A00000000000DEEB68 
             -------------  --------  -------------  -------------  ----------------------- 
    139          4.8520       XLON      10-Dec-21       14:52:24     0XL6100000000000DEEAJT 
             -------------  --------  -------------  -------------  ----------------------- 
    129          4.8520       XLON      10-Dec-21       14:56:00     0XL6100000000000DEEAVV 
             -------------  --------  -------------  -------------  ----------------------- 
     78          4.8510       XLON      10-Dec-21       14:56:50     0XL6100000000000DEEB42 
             -------------  --------  -------------  -------------  ----------------------- 
    4379         4.8510       XLON      10-Dec-21       14:56:50     0XL6A00000000000DEEBTO 
             -------------  --------  -------------  -------------  ----------------------- 
    546          4.8480       XLON      10-Dec-21       14:57:01     0XL6A00000000000DEEBUL 
             -------------  --------  -------------  -------------  ----------------------- 
    135          4.8540       XLON      10-Dec-21       15:03:42     0XL6A00000000000DEECQ0 
             -------------  --------  -------------  -------------  ----------------------- 
    104          4.8510       XLON      10-Dec-21       15:05:01     0XL6100000000000DEEC3G 
             -------------  --------  -------------  -------------  ----------------------- 
    320          4.8510       XLON      10-Dec-21       15:08:57     0XL6100000000000DEECES 
             -------------  --------  -------------  -------------  ----------------------- 
    379          4.8500       XLON      10-Dec-21       15:09:44     0XL6A00000000000DEEDJM 
             -------------  --------  -------------  -------------  ----------------------- 
    419          4.8500       XLON      10-Dec-21       15:09:44     0XL6A00000000000DEEDJK 
             -------------  --------  -------------  -------------  ----------------------- 
    795          4.8500       XLON      10-Dec-21       15:09:44     0XL6A00000000000DEEDJL 
             -------------  --------  -------------  -------------  ----------------------- 
    854          4.8500       XLON      10-Dec-21       15:09:44     0XL6100000000000DEECHO 
             -------------  --------  -------------  -------------  ----------------------- 
    919          4.8500       XLON      10-Dec-21       15:09:44     0XL6100000000000DEECHP 
             -------------  --------  -------------  -------------  ----------------------- 
    1929         4.8500       XLON      10-Dec-21       15:09:44     0XL6A00000000000DEEDJN 
             -------------  --------  -------------  -------------  ----------------------- 
    132          4.8480       XLON      10-Dec-21       15:09:45     0XL6100000000000DEECHR 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8480       XLON      10-Dec-21       15:10:03     0XL6100000000000DEECIO 
             -------------  --------  -------------  -------------  ----------------------- 
    500          4.8480       XLON      10-Dec-21       15:10:03     0XL6100000000000DEECIP 
             -------------  --------  -------------  -------------  ----------------------- 
    565          4.8470       XLON      10-Dec-21       15:10:03     0XL6100000000000DEECIN 
             -------------  --------  -------------  -------------  ----------------------- 
    1056         4.8470       XLON      10-Dec-21       15:10:03     0XL6A00000000000DEEDLE 
             -------------  --------  -------------  -------------  ----------------------- 
    214          4.8460       XLON      10-Dec-21       15:11:19     0XL6100000000000DEECMA 
             -------------  --------  -------------  -------------  ----------------------- 
    521          4.8460       XLON      10-Dec-21       15:11:19     0XL6A00000000000DEEDPS 
             -------------  --------  -------------  -------------  ----------------------- 
    833          4.8470       XLON      10-Dec-21       15:11:44     0XL6A00000000000DEEDRE 
             -------------  --------  -------------  -------------  ----------------------- 
    242          4.8550       XLON      10-Dec-21       15:19:54     0XL6100000000000DEEDEG 
             -------------  --------  -------------  -------------  ----------------------- 
    183          4.8520       XLON      10-Dec-21       15:20:21     0XL6100000000000DEEDGF 
             -------------  --------  -------------  -------------  ----------------------- 
    276          4.8520       XLON      10-Dec-21       15:20:21     0XL6100000000000DEEDGE 
             -------------  --------  -------------  -------------  ----------------------- 
    4532         4.8540       XLON      10-Dec-21       15:20:21     0XL6A00000000000DEEEO8 
             -------------  --------  -------------  -------------  ----------------------- 
    162          4.8470       XLON      10-Dec-21       15:29:21     0XL6100000000000DEEE7B 
             -------------  --------  -------------  -------------  ----------------------- 
    436          4.8490       XLON      10-Dec-21       15:29:21     0XL6100000000000DEEE7C 
             -------------  --------  -------------  -------------  ----------------------- 
    553          4.8480       XLON      10-Dec-21       15:29:21     0XL6A00000000000DEEFIP 
             -------------  --------  -------------  -------------  ----------------------- 
    4210         4.8500       XLON      10-Dec-21       15:29:21     0XL6100000000000DEEE7A 
             -------------  --------  -------------  -------------  ----------------------- 
    5590         4.8500       XLON      10-Dec-21       15:29:21     0XL6A00000000000DEEFIO 
             -------------  --------  -------------  -------------  ----------------------- 
     31          4.8500       XLON      10-Dec-21       15:29:51     0XL6100000000000DEEE8Q 
             -------------  --------  -------------  -------------  ----------------------- 
    438          4.8500       XLON      10-Dec-21       15:29:51     0XL6100000000000DEEE8T 
             -------------  --------  -------------  -------------  ----------------------- 
    685          4.8500       XLON      10-Dec-21       15:29:51     0XL6100000000000DEEE8S 
             -------------  --------  -------------  -------------  ----------------------- 
    892          4.8500       XLON      10-Dec-21       15:29:51     0XL6100000000000DEEE8V 
             -------------  --------  -------------  -------------  ----------------------- 
    1750         4.8500       XLON      10-Dec-21       15:29:51     0XL6100000000000DEEE8R 
             -------------  --------  -------------  -------------  ----------------------- 
    3293         4.8500       XLON      10-Dec-21       15:29:51     0XL6100000000000DEEE8U 
             -------------  --------  -------------  -------------  ----------------------- 
     72          4.8490       XLON      10-Dec-21       15:29:56     0XL6100000000000DEEE93 
             -------------  --------  -------------  -------------  ----------------------- 
    144          4.8490       XLON      10-Dec-21       15:29:56     0XL6100000000000DEEE92 
             -------------  --------  -------------  -------------  ----------------------- 
    226          4.8490       XLON      10-Dec-21       15:29:56     0XL6A00000000000DEEFKU 
             -------------  --------  -------------  -------------  ----------------------- 
    235          4.8490       XLON      10-Dec-21       15:29:56     0XL6A00000000000DEEFKT 
             -------------  --------  -------------  -------------  ----------------------- 
    289          4.8490       XLON      10-Dec-21       15:29:56     0XL6A00000000000DEEFKV 
             -------------  --------  -------------  -------------  ----------------------- 
     84          4.8490       XLON      10-Dec-21       15:29:59     0XL6A00000000000DEEFL3 
             -------------  --------  -------------  -------------  ----------------------- 
    119          4.8490       XLON      10-Dec-21       15:29:59     0XL6100000000000DEEE98 
             -------------  --------  -------------  -------------  ----------------------- 
     77          4.8480       XLON      10-Dec-21       15:31:04     0XL6100000000000DEEECB 
             -------------  --------  -------------  -------------  ----------------------- 
    770          4.8490       XLON      10-Dec-21       15:31:04     0XL6100000000000DEEEC8 
             -------------  --------  -------------  -------------  ----------------------- 
    1670         4.8490       XLON      10-Dec-21       15:31:04     0XL6100000000000DEEEC7 
             -------------  --------  -------------  -------------  ----------------------- 
    1756         4.8490       XLON      10-Dec-21       15:31:04     0XL6100000000000DEEEC9 
             -------------  --------  -------------  -------------  ----------------------- 
     30          4.8500       XLON      10-Dec-21       15:31:18     0XL6100000000000DEEEE4 
             -------------  --------  -------------  -------------  ----------------------- 
     36          4.8500       XLON      10-Dec-21       15:31:20     0XL6100000000000DEEEE5 
             -------------  --------  -------------  -------------  ----------------------- 
    321          4.8500       XLON      10-Dec-21       15:31:22     0XL6100000000000DEEEE9 
             -------------  --------  -------------  -------------  ----------------------- 
    104          4.8480       XLON      10-Dec-21       15:33:24     0XL6100000000000DEEEKH 
             -------------  --------  -------------  -------------  ----------------------- 
    193          4.8490       XLON      10-Dec-21       15:33:24     0XL6100000000000DEEEKI 
             -------------  --------  -------------  -------------  ----------------------- 
    309          4.8490       XLON      10-Dec-21       15:33:24     0XL6100000000000DEEEKK 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8490       XLON      10-Dec-21       15:33:24     0XL6100000000000DEEEKJ 
             -------------  --------  -------------  -------------  ----------------------- 
    1581         4.8480       XLON      10-Dec-21       15:33:24     0XL6100000000000DEEEKG 
             -------------  --------  -------------  -------------  ----------------------- 
    2183         4.8490       XLON      10-Dec-21       15:33:24     0XL6100000000000DEEEKF 
             -------------  --------  -------------  -------------  ----------------------- 
    163          4.8490       XLON      10-Dec-21       15:33:25     0XL6A00000000000DEEG2L 
             -------------  --------  -------------  -------------  ----------------------- 
     84          4.8490       XLON      10-Dec-21       15:33:29     0XL6A00000000000DEEG2R 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8490       XLON      10-Dec-21       15:33:58     0XL6100000000000DEEEMH 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8490       XLON      10-Dec-21       15:34:02     0XL6100000000000DEEEN4 
             -------------  --------  -------------  -------------  ----------------------- 
     33          4.8490       XLON      10-Dec-21       15:34:12     0XL6100000000000DEEEO3 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8490       XLON      10-Dec-21       15:34:27     0XL6100000000000DEEEOT 
             -------------  --------  -------------  -------------  ----------------------- 
     39          4.8490       XLON      10-Dec-21       15:34:28     0XL6A00000000000DEEG7I 
             -------------  --------  -------------  -------------  ----------------------- 
     90          4.8490       XLON      10-Dec-21       15:34:29     0XL6100000000000DEEEP3 
             -------------  --------  -------------  -------------  ----------------------- 
    2558         4.8470       XLON      10-Dec-21       15:35:53     0XL6A00000000000DEEGCC 
             -------------  --------  -------------  -------------  ----------------------- 
    560          4.8490       XLON      10-Dec-21       15:36:31     0XL6100000000000DEEEVN 
             -------------  --------  -------------  -------------  ----------------------- 
     30          4.8540       XLON      10-Dec-21       15:40:13     0XL6A00000000000DEEGRC 
             -------------  --------  -------------  -------------  ----------------------- 
     91          4.8540       XLON      10-Dec-21       15:40:13     0XL6A00000000000DEEGRB 
             -------------  --------  -------------  -------------  ----------------------- 
    281          4.8540       XLON      10-Dec-21       15:40:13     0XL6A00000000000DEEGRD 
             -------------  --------  -------------  -------------  ----------------------- 
    457          4.8540       XLON      10-Dec-21       15:40:13     0XL6A00000000000DEEGRA 
             -------------  --------  -------------  -------------  ----------------------- 
    800          4.8540       XLON      10-Dec-21       15:40:13     0XL6A00000000000DEEGR9 
             -------------  --------  -------------  -------------  ----------------------- 
    193          4.8520       XLON      10-Dec-21       15:42:43     0XL6A00000000000DEEH21 
             -------------  --------  -------------  -------------  ----------------------- 
    862          4.8520       XLON      10-Dec-21       15:42:43     0XL6A00000000000DEEH1V 
             -------------  --------  -------------  -------------  ----------------------- 
    1006         4.8510       XLON      10-Dec-21       15:42:43     0XL6A00000000000DEEH20 
             -------------  --------  -------------  -------------  ----------------------- 
    489          4.8540       XLON      10-Dec-21       15:46:04     0XL6100000000000DEEFQH 
             -------------  --------  -------------  -------------  ----------------------- 
    247          4.8500       XLON      10-Dec-21       15:50:43     0XL6100000000000DEEG6O 
             -------------  --------  -------------  -------------  ----------------------- 
    657          4.8500       XLON      10-Dec-21       15:50:59     0XL6100000000000DEEG75 
             -------------  --------  -------------  -------------  ----------------------- 
    2002         4.8500       XLON      10-Dec-21       15:50:59     0XL6100000000000DEEG74 
             -------------  --------  -------------  -------------  ----------------------- 
    3000         4.8500       XLON      10-Dec-21       15:51:10     0XL6A00000000000DEEHQJ 
             -------------  --------  -------------  -------------  ----------------------- 
    143          4.8490       XLON      10-Dec-21       15:51:18     0XL6100000000000DEEG8E 
             -------------  --------  -------------  -------------  ----------------------- 
    1581         4.8490       XLON      10-Dec-21       15:51:18     0XL6A00000000000DEEHR4 
             -------------  --------  -------------  -------------  ----------------------- 
    108          4.8510       XLON      10-Dec-21       15:51:52     0XL6100000000000DEEG9U 
             -------------  --------  -------------  -------------  ----------------------- 
    2361         4.8500       XLON      10-Dec-21       15:51:55     0XL6100000000000DEEGAA 
             -------------  --------  -------------  -------------  ----------------------- 
    1256         4.8550       XLON      10-Dec-21       15:52:23     0XL6A00000000000DEEHVC 
             -------------  --------  -------------  -------------  ----------------------- 
    1334         4.8550       XLON      10-Dec-21       15:52:23     0XL6A00000000000DEEHVD 
             -------------  --------  -------------  -------------  ----------------------- 
    192          4.8560       XLON      10-Dec-21       15:56:37     0XL6A00000000000DEEIAL 
             -------------  --------  -------------  -------------  ----------------------- 
     70          4.8540       XLON      10-Dec-21       15:56:40     0XL6100000000000DEEGL6 
             -------------  --------  -------------  -------------  ----------------------- 
    193          4.8540       XLON      10-Dec-21       15:57:39     0XL6100000000000DEEGNT 
             -------------  --------  -------------  -------------  ----------------------- 
    735          4.8540       XLON      10-Dec-21       15:57:39     0XL6A00000000000DEEIDE 
             -------------  --------  -------------  -------------  ----------------------- 
    1186         4.8540       XLON      10-Dec-21       15:57:39     0XL6A00000000000DEEIDF 
             -------------  --------  -------------  -------------  ----------------------- 
    1424         4.8540       XLON      10-Dec-21       15:57:39     0XL6A00000000000DEEIDD 
             -------------  --------  -------------  -------------  ----------------------- 
    163          4.8530       XLON      10-Dec-21       15:59:21     0XL6100000000000DEEGSG 
             -------------  --------  -------------  -------------  ----------------------- 
    1010         4.8530       XLON      10-Dec-21       15:59:21     0XL6A00000000000DEEIID 
             -------------  --------  -------------  -------------  ----------------------- 
     83          4.8500       XLON      10-Dec-21       15:59:22     0XL6100000000000DEEGSJ 
             -------------  --------  -------------  -------------  ----------------------- 
    8691         4.8500       XLON      10-Dec-21       15:59:22     0XL6100000000000DEEGSI 
             -------------  --------  -------------  -------------  ----------------------- 
    2487         4.8500       XLON      10-Dec-21       16:04:05     0XL6100000000000DEEHB3 
             -------------  --------  -------------  -------------  ----------------------- 
    6162         4.8500       XLON      10-Dec-21       16:04:05     0XL6100000000000DEEHB4 
             -------------  --------  -------------  -------------  ----------------------- 
    411          4.8510       XLON      10-Dec-21       16:05:19     0XL6A00000000000DEEJ7G 
             -------------  --------  -------------  -------------  ----------------------- 
    256          4.8500       XLON      10-Dec-21       16:05:21     0XL6100000000000DEEHEP 
             -------------  --------  -------------  -------------  ----------------------- 
    288          4.8510       XLON      10-Dec-21       16:07:41     0XL6100000000000DEEHMV 
             -------------  --------  -------------  -------------  ----------------------- 
     62          4.8510       XLON      10-Dec-21       16:07:43     0XL6100000000000DEEHN1 
             -------------  --------  -------------  -------------  ----------------------- 
    112          4.8510       XLON      10-Dec-21       16:07:43     0XL6100000000000DEEHN0 
             -------------  --------  -------------  -------------  ----------------------- 
    486          4.8490       XLON      10-Dec-21       16:09:19     0XL6A00000000000DEEJMF 
             -------------  --------  -------------  -------------  ----------------------- 
    8545         4.8490       XLON      10-Dec-21       16:09:19     0XL6100000000000DEEHSB 
             -------------  --------  -------------  -------------  ----------------------- 
     98          4.8490       XLON      10-Dec-21       16:12:31     0XL6100000000000DEEI7C 
             -------------  --------  -------------  -------------  ----------------------- 
    160          4.8490       XLON      10-Dec-21       16:12:31     0XL6100000000000DEEI7E 
             -------------  --------  -------------  -------------  ----------------------- 
    174          4.8480       XLON      10-Dec-21       16:12:31     0XL6100000000000DEEI75 
             -------------  --------  -------------  -------------  ----------------------- 
    193          4.8480       XLON      10-Dec-21       16:12:31     0XL6100000000000DEEI7B 
             -------------  --------  -------------  -------------  ----------------------- 
    230          4.8480       XLON      10-Dec-21       16:12:31     0XL6100000000000DEEI78 
             -------------  --------  -------------  -------------  ----------------------- 
    314          4.8480       XLON      10-Dec-21       16:12:31     0XL6100000000000DEEI76 
             -------------  --------  -------------  -------------  ----------------------- 
    317          4.8480       XLON      10-Dec-21       16:12:31     0XL6100000000000DEEI79 
             -------------  --------  -------------  -------------  ----------------------- 
    323          4.8480       XLON      10-Dec-21       16:12:31     0XL6A00000000000DEEK22 
             -------------  --------  -------------  -------------  ----------------------- 
    376          4.8490       XLON      10-Dec-21       16:12:31     0XL6A00000000000DEEK26 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8490       XLON      10-Dec-21       16:12:31     0XL6100000000000DEEI7D 
             -------------  --------  -------------  -------------  ----------------------- 
    496          4.8480       XLON      10-Dec-21       16:12:31     0XL6A00000000000DEEK24 
             -------------  --------  -------------  -------------  ----------------------- 
    553          4.8490       XLON      10-Dec-21       16:12:31     0XL6100000000000DEEI7F 
             -------------  --------  -------------  -------------  ----------------------- 
    600          4.8490       XLON      10-Dec-21       16:12:31     0XL6A00000000000DEEK27 
             -------------  --------  -------------  -------------  ----------------------- 
    744          4.8480       XLON      10-Dec-21       16:12:31     0XL6100000000000DEEI7H 
             -------------  --------  -------------  -------------  ----------------------- 
    1043         4.8480       XLON      10-Dec-21       16:12:31     0XL6A00000000000DEEK23 
             -------------  --------  -------------  -------------  ----------------------- 
    2685         4.8480       XLON      10-Dec-21       16:12:31     0XL6100000000000DEEI77 
             -------------  --------  -------------  -------------  ----------------------- 
    151          4.8490       XLON      10-Dec-21       16:15:40     0XL6A00000000000DEEKEC 
             -------------  --------  -------------  -------------  ----------------------- 
    299          4.8490       XLON      10-Dec-21       16:15:40     0XL6100000000000DEEIHG 
             -------------  --------  -------------  -------------  ----------------------- 
    227          4.8490       XLON      10-Dec-21       16:15:50     0XL6100000000000DEEIHV 
             -------------  --------  -------------  -------------  ----------------------- 
    1434         4.8490       XLON      10-Dec-21       16:15:50     0XL6A00000000000DEEKET 
             -------------  --------  -------------  -------------  ----------------------- 
    255          4.8490       XLON      10-Dec-21       16:19:09     0XL6100000000000DEEITU 
             -------------  --------  -------------  -------------  ----------------------- 
     49          4.8490       XLON      10-Dec-21       16:20:31     0XL6100000000000DEEJ4F 
             -------------  --------  -------------  -------------  ----------------------- 
     94          4.8490       XLON      10-Dec-21       16:20:31     0XL6A00000000000DEEL44 
             -------------  --------  -------------  -------------  ----------------------- 
    180          4.8490       XLON      10-Dec-21       16:20:31     0XL6A00000000000DEEL43 
             -------------  --------  -------------  -------------  ----------------------- 
    400          4.8490       XLON      10-Dec-21       16:20:31     0XL6A00000000000DEEL45 
             -------------  --------  -------------  -------------  ----------------------- 
    405          4.8490       XLON      10-Dec-21       16:20:31     0XL6100000000000DEEJ4G 
             -------------  --------  -------------  -------------  ----------------------- 
    451          4.8490       XLON      10-Dec-21       16:20:31     0XL6A00000000000DEEL46 
             -------------  --------  -------------  -------------  ----------------------- 
    4256         4.8480       XLON      10-Dec-21       16:20:31     0XL6A00000000000DEEL42 
             -------------  --------  -------------  -------------  ----------------------- 
    5379         4.8480       XLON      10-Dec-21       16:20:31     0XL6100000000000DEEJ4E 
             -------------  --------  -------------  -------------  ----------------------- 
    388          4.8500       XLON      10-Dec-21       16:24:03     0XL6100000000000DEEJHE 
             -------------  --------  -------------  -------------  ----------------------- 
    1574         4.8500       XLON      10-Dec-21       16:24:03     0XL6100000000000DEEJHF 
             -------------  --------  -------------  -------------  ----------------------- 
    1992         4.8500       XLON      10-Dec-21       16:24:47     0XL6100000000000DEEJK4 
             -------------  --------  -------------  -------------  ----------------------- 
    237          4.8500       XLON      10-Dec-21       16:25:22     0XL6100000000000DEEJO5 
             -------------  --------  -------------  -------------  ----------------------- 
    299          4.8500       XLON      10-Dec-21       16:25:22     0XL6100000000000DEEJO6 
             -------------  --------  -------------  -------------  ----------------------- 
    261          4.8510       XLON      10-Dec-21       16:25:23     0XL6100000000000DEEJOF 
             -------------  --------  -------------  -------------  ----------------------- 
    3489         4.8500       XLON      10-Dec-21       16:25:27     0XL6A00000000000DEELQ7 
             -------------  --------  -------------  -------------  ----------------------- 
    6321         4.8500       XLON      10-Dec-21       16:25:27     0XL6100000000000DEEJP0 
             -------------  --------  -------------  -------------  ----------------------- 
    176          4.8500       XLON      10-Dec-21       16:25:43     0XL6100000000000DEEJPU 
             -------------  --------  -------------  -------------  ----------------------- 
    111          4.8500       XLON      10-Dec-21       16:26:24     0XL6100000000000DEEJSI 
             -------------  --------  -------------  -------------  ----------------------- 
    3735         4.8490       XLON      10-Dec-21       16:27:35     0XL6100000000000DEEJVQ 
             -------------  --------  -------------  -------------  ----------------------- 
    4867         4.8490       XLON      10-Dec-21       16:27:35     0XL6100000000000DEEJVR 
             -------------  --------  -------------  -------------  ----------------------- 
    5145         4.8490       XLON      10-Dec-21       16:27:35     0XL6A00000000000DEEM1F 
             -------------  --------  -------------  -------------  ----------------------- 
    493          4.8490       XLON      10-Dec-21       16:27:44     0XL6A00000000000DEEM23 
             -------------  --------  -------------  -------------  ----------------------- 
    423          4.8480       XLON      10-Dec-21       16:28:04     0XL6100000000000DEEK1E 
             -------------  --------  -------------  -------------  ----------------------- 
    107          4.8500       XLON      10-Dec-21       16:28:27     0XL6A00000000000DEEM41 
             -------------  --------  -------------  -------------  ----------------------- 
    983          4.8500       XLON      10-Dec-21       16:28:27     0XL6A00000000000DEEM40 
             -------------  --------  -------------  -------------  ----------------------- 
    503          4.8500       XLON      10-Dec-21       16:28:38     0XL6A00000000000DEEM51 
             -------------  --------  -------------  -------------  ----------------------- 
    340          4.8550       XLON      10-Dec-21       16:29:53     0XL6100000000000DEEKF4 
             -------------  --------  -------------  -------------  ----------------------- 
    438          4.8530       XLON      10-Dec-21       16:29:53     0XL6100000000000DEEKF3 
             -------------  --------  -------------  -------------  ----------------------- 
     60          4.8550       XLON      10-Dec-21       16:29:54     0XL6A00000000000DEEMK2 
             -------------  --------  -------------  -------------  ----------------------- 
    1326         4.8580       XLON      10-Dec-21       16:29:57     0XL6A00000000000DEEMLL 
             -------------  --------  -------------  -------------  ----------------------- 
    3935         4.8580       XLON      10-Dec-21       16:29:57     0XL6A00000000000DEEMLK 
             -------------  --------  -------------  -------------  ----------------------- 
 

Enquiries:

Investor Relations

John Crosse

Email: investorrelations@royalmail.com

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Phone: 07483 302 245

Email: helen.reynoldson@royalmail.com

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Company Secretary

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