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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

10/01/2022 7:00am

UK Regulatory (RNS & others)


Royal Mail (LSE:RMG)
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RNS Number : 8864X

Royal Mail PLC

10 January 2022

Royal Mail plc

(Incorporated in England and Wales)

Company Number: 8680755

LSE Share Code: RMG

ISIN: GB00BDVZYZ77

LEI: 213800TCZZU84G8Z2M70

10 January 2022

Royal Mail plc (the "Company")

Transaction in Own Shares

The Company announces that on 07 January 2022 it had purchased a total 16,834 of its ordinary shares of GBP0.01 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE and Cboe CXE, through the Company's broker, Merrill Lynch International, as detailed below. The repurchased shares will be cancelled.

 
                              London Stock   Cboe BXE     Cboe CXE 
                               Exchange 
 Number of ordinary shares 
  purchased                      16,834          0            0 
                             -------------  -----------  ----------- 
 Highest price paid (per       GBP 5.2480    GBP 0.0000   GBP 0.0000 
  ordinary share) 
                             -------------  -----------  ----------- 
 Lowest price paid (per        GBP 5.1700    GBP 0.0000   GBP 0.0000 
  ordinary share) 
                             -------------  -----------  ----------- 
 Volume weighted average       GBP 5.1941    GBP 0.0000   GBP 0.0000 
  price paid (per ordinary 
  share) 
                             -------------  -----------  ----------- 
 

The purchases form part of the Company's share buyback programme announced on 18 November 2021 .

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 996,552,705 ordinary shares.

The Company does not hold any ordinary shares in treasury which are not due for cancellation imminently, therefore following the above purchases total voting rights are 996,552,705 ordinary shares.

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

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

Schedule of Purchases - Individual Transactions

 
 Issuer Name         Royal Mail plc 
 LEI                 213800TCZZU84G8Z2M70 
                    ---------------------------- 
 ISIN                GB00BDVZYZ77 
                    ---------------------------- 
 Intermediary Name   Merrill Lynch International 
                    ---------------------------- 
 Intermediary Code   MLILGB3LELE 
                    ---------------------------- 
 Timezone            GMT 
                    ---------------------------- 
 Currency            GBP 
                    ---------------------------- 
 
 
 Number       Price Per      Trading   Date of        Time of        Transaction reference 
  of Shares    Share (GBP)    Venue     Transaction    transaction 
     2           5.2480       XLON      07-Jan-22       08:16:11     0XL6700000000000DEDKUG 
             -------------  --------  -------------  -------------  ----------------------- 
     42          5.2480       XLON      07-Jan-22       08:16:11     0XL6100000000000DEDJP6 
             -------------  --------  -------------  -------------  ----------------------- 
     46          5.2420       XLON      07-Jan-22       08:20:05     0XL6100000000000DEDKAT 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2400       XLON      07-Jan-22       08:22:51     0XL6A00000000000DEDM51 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2320       XLON      07-Jan-22       08:26:16     0XL6700000000000DEDMHB 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2300       XLON      07-Jan-22       08:28:50     0XL6A00000000000DEDN0S 
             -------------  --------  -------------  -------------  ----------------------- 
     38          5.2300       XLON      07-Jan-22       08:28:50     0XL6100000000000DEDLCI 
             -------------  --------  -------------  -------------  ----------------------- 
     47          5.2280       XLON      07-Jan-22       08:30:25     0XL6100000000000DEDLL2 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2220       XLON      07-Jan-22       08:31:41     0XL6A00000000000DEDNGL 
             -------------  --------  -------------  -------------  ----------------------- 
     67          5.2220       XLON      07-Jan-22       08:33:05     0XL6100000000000DEDM13 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2200       XLON      07-Jan-22       08:33:19     0XL6700000000000DEDNHV 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2180       XLON      07-Jan-22       08:36:30     0XL6A00000000000DEDOCN 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2160       XLON      07-Jan-22       08:38:26     0XL6700000000000DEDOAQ 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2140       XLON      07-Jan-22       08:38:40     0XL6A00000000000DEDONT 
             -------------  --------  -------------  -------------  ----------------------- 
     46          5.2140       XLON      07-Jan-22       08:38:40     0XL6100000000000DEDMU0 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2120       XLON      07-Jan-22       08:39:21     0XL6A00000000000DEDOQQ 
             -------------  --------  -------------  -------------  ----------------------- 
     43          5.2120       XLON      07-Jan-22       08:39:21     0XL6100000000000DEDN1N 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2060       XLON      07-Jan-22       08:40:36     0XL6A00000000000DEDOVA 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2060       XLON      07-Jan-22       08:40:36     0XL6700000000000DEDOJN 
             -------------  --------  -------------  -------------  ----------------------- 
     44          5.2060       XLON      07-Jan-22       08:40:36     0XL6100000000000DEDN6F 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2020       XLON      07-Jan-22       08:42:25     0XL6A00000000000DEDP5T 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.2000       XLON      07-Jan-22       08:42:25     0XL6100000000000DEDNC7 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2040       XLON      07-Jan-22       08:43:39     0XL6A00000000000DEDPAO 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2040       XLON      07-Jan-22       08:43:39     0XL6700000000000DEDP08 
             -------------  --------  -------------  -------------  ----------------------- 
     47          5.2040       XLON      07-Jan-22       08:43:39     0XL6100000000000DEDNFP 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2020       XLON      07-Jan-22       08:44:25     0XL6A00000000000DEDPD8 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2020       XLON      07-Jan-22       08:49:01     0XL6A00000000000DEDQ0V 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2020       XLON      07-Jan-22       08:49:01     0XL6700000000000DEDPOP 
             -------------  --------  -------------  -------------  ----------------------- 
     37          5.2020       XLON      07-Jan-22       08:49:01     0XL6100000000000DEDO4E 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2000       XLON      07-Jan-22       08:49:50     0XL6A00000000000DEDQ4N 
             -------------  --------  -------------  -------------  ----------------------- 
     39          5.2000       XLON      07-Jan-22       08:49:50     0XL6100000000000DEDO89 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2040       XLON      07-Jan-22       08:50:39     0XL6700000000000DEDQ0D 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2000       XLON      07-Jan-22       08:52:05     0XL6A00000000000DEDQDL 
             -------------  --------  -------------  -------------  ----------------------- 
     63          5.2000       XLON      07-Jan-22       08:52:05     0XL6100000000000DEDOGF 
             -------------  --------  -------------  -------------  ----------------------- 
     68          5.2000       XLON      07-Jan-22       08:53:25     0XL6100000000000DEDOM9 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1980       XLON      07-Jan-22       08:53:40     0XL6A00000000000DEDQKE 
             -------------  --------  -------------  -------------  ----------------------- 
     62          5.1980       XLON      07-Jan-22       08:53:40     0XL6100000000000DEDON1 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2020       XLON      07-Jan-22       08:57:45     0XL6A00000000000DEDR1S 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2020       XLON      07-Jan-22       08:57:45     0XL6700000000000DEDQP7 
             -------------  --------  -------------  -------------  ----------------------- 
     54          5.2020       XLON      07-Jan-22       08:57:45     0XL6100000000000DEDP25 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2180       XLON      07-Jan-22       09:01:56     0XL6A00000000000DEDRGM 
             -------------  --------  -------------  -------------  ----------------------- 
     53          5.2180       XLON      07-Jan-22       09:01:56     0XL6100000000000DEDPFA 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2180       XLON      07-Jan-22       09:02:13     0XL6A00000000000DEDRIO 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2220       XLON      07-Jan-22       09:03:51     0XL6700000000000DEDRGL 
             -------------  --------  -------------  -------------  ----------------------- 
     76          5.2220       XLON      07-Jan-22       09:03:51     0XL6100000000000DEDPN2 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2240       XLON      07-Jan-22       09:07:02     0XL6A00000000000DEDS3O 
             -------------  --------  -------------  -------------  ----------------------- 
     60          5.2240       XLON      07-Jan-22       09:07:02     0XL6100000000000DEDQ33 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2260       XLON      07-Jan-22       09:17:05     0XL6A00000000000DEDT8E 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2260       XLON      07-Jan-22       09:17:05     0XL6700000000000DEDT0E 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.2260       XLON      07-Jan-22       09:17:05     0XL6100000000000DEDR8B 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2220       XLON      07-Jan-22       09:22:51     0XL6A00000000000DEDTTU 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2220       XLON      07-Jan-22       09:22:51     0XL6700000000000DEDTM2 
             -------------  --------  -------------  -------------  ----------------------- 
    133          5.2220       XLON      07-Jan-22       09:22:51     0XL6100000000000DEDRUU 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2200       XLON      07-Jan-22       09:23:37     0XL6700000000000DEDTOO 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2200       XLON      07-Jan-22       09:23:37     0XL6A00000000000DEDU06 
             -------------  --------  -------------  -------------  ----------------------- 
     94          5.2200       XLON      07-Jan-22       09:23:37     0XL6100000000000DEDS1B 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2180       XLON      07-Jan-22       09:26:57     0XL6A00000000000DEDU94 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2180       XLON      07-Jan-22       09:27:13     0XL6A00000000000DEDU9I 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2180       XLON      07-Jan-22       09:27:13     0XL6700000000000DEDU2D 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2160       XLON      07-Jan-22       09:29:07     0XL6A00000000000DEDUF8 
             -------------  --------  -------------  -------------  ----------------------- 
    162          5.2160       XLON      07-Jan-22       09:29:07     0XL6100000000000DEDSGT 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2160       XLON      07-Jan-22       09:29:27     0XL6A00000000000DEDUH7 
             -------------  --------  -------------  -------------  ----------------------- 
     40          5.2160       XLON      07-Jan-22       09:29:27     0XL6100000000000DEDSI4 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2140       XLON      07-Jan-22       09:30:02     0XL6A00000000000DEDUJ1 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2100       XLON      07-Jan-22       09:30:02     0XL6A00000000000DEDUJ2 
             -------------  --------  -------------  -------------  ----------------------- 
     43          5.2120       XLON      07-Jan-22       09:30:02     0XL6100000000000DEDSKN 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.2120       XLON      07-Jan-22       09:30:02     0XL6100000000000DEDSKP 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2020       XLON      07-Jan-22       09:30:15     0XL6700000000000DEDUDU 
             -------------  --------  -------------  -------------  ----------------------- 
     61          5.2020       XLON      07-Jan-22       09:30:15     0XL6100000000000DEDSM9 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1980       XLON      07-Jan-22       09:30:48     0XL6A00000000000DEDUM5 
             -------------  --------  -------------  -------------  ----------------------- 
     62          5.1980       XLON      07-Jan-22       09:30:48     0XL6100000000000DEDSNS 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1980       XLON      07-Jan-22       09:35:07     0XL6A00000000000DEDV47 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1980       XLON      07-Jan-22       09:35:07     0XL6100000000000DEDT5U 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1980       XLON      07-Jan-22       09:35:07     0XL6700000000000DEDUSU 
             -------------  --------  -------------  -------------  ----------------------- 
     89          5.2000       XLON      07-Jan-22       09:42:02     0XL6100000000000DEDTSI 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1980       XLON      07-Jan-22       09:43:26     0XL6A00000000000DEDVVC 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1980       XLON      07-Jan-22       09:43:26     0XL6700000000000DEDVNN 
             -------------  --------  -------------  -------------  ----------------------- 
     60          5.1980       XLON      07-Jan-22       09:43:26     0XL6100000000000DEDU02 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1960       XLON      07-Jan-22       09:43:35     0XL6A00000000000DEE005 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1960       XLON      07-Jan-22       09:52:29     0XL6A00000000000DEE0TR 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1920       XLON      07-Jan-22       09:53:35     0XL6A00000000000DEE12L 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1940       XLON      07-Jan-22       09:53:35     0XL6A00000000000DEE12K 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1940       XLON      07-Jan-22       09:53:35     0XL6700000000000DEE0QI 
             -------------  --------  -------------  -------------  ----------------------- 
     40          5.1920       XLON      07-Jan-22       09:53:35     0XL6100000000000DEDUU7 
             -------------  --------  -------------  -------------  ----------------------- 
     64          5.1940       XLON      07-Jan-22       09:53:35     0XL6100000000000DEDUU4 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1920       XLON      07-Jan-22       09:54:33     0XL6A00000000000DEE15H 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1920       XLON      07-Jan-22       09:54:33     0XL6700000000000DEE0T1 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1900       XLON      07-Jan-22       09:55:47     0XL6A00000000000DEE19P 
             -------------  --------  -------------  -------------  ----------------------- 
    113          5.1900       XLON      07-Jan-22       09:55:47     0XL6100000000000DEDV4L 
             -------------  --------  -------------  -------------  ----------------------- 
     98          5.1900       XLON      07-Jan-22       09:57:13     0XL6100000000000DEDV8E 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1880       XLON      07-Jan-22       09:58:40     0XL6A00000000000DEE1J5 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1880       XLON      07-Jan-22       09:58:40     0XL6700000000000DEE19A 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1920       XLON      07-Jan-22       10:12:14     0XL6A00000000000DEE346 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1940       XLON      07-Jan-22       10:13:59     0XL6A00000000000DEE3BJ 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1940       XLON      07-Jan-22       10:13:59     0XL6700000000000DEE2S3 
             -------------  --------  -------------  -------------  ----------------------- 
    269          5.1940       XLON      07-Jan-22       10:13:59     0XL6100000000000DEE0UQ 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1900       XLON      07-Jan-22       10:15:21     0XL6A00000000000DEE3HC 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1900       XLON      07-Jan-22       10:15:21     0XL6700000000000DEE30R 
             -------------  --------  -------------  -------------  ----------------------- 
    118          5.1900       XLON      07-Jan-22       10:15:21     0XL6100000000000DEE13F 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.1940       XLON      07-Jan-22       10:37:32     0XL6700000000000DEE57H 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.1940       XLON      07-Jan-22       10:37:32     0XL6A00000000000DEE60R 
             -------------  --------  -------------  -------------  ----------------------- 
     83          5.1940       XLON      07-Jan-22       10:37:32     0XL6100000000000DEE3BT 
             -------------  --------  -------------  -------------  ----------------------- 
    293          5.1940       XLON      07-Jan-22       10:37:32     0XL6100000000000DEE3BU 
             -------------  --------  -------------  -------------  ----------------------- 
     9           5.1940       XLON      07-Jan-22       10:53:24     0XL6700000000000DEE6N9 
             -------------  --------  -------------  -------------  ----------------------- 
    423          5.1940       XLON      07-Jan-22       10:53:24     0XL6100000000000DEE4QU 
             -------------  --------  -------------  -------------  ----------------------- 
     9           5.1920       XLON      07-Jan-22       10:54:25     0XL6A00000000000DEE864 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.1940       XLON      07-Jan-22       10:55:01     0XL6700000000000DEE6U2 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.1920       XLON      07-Jan-22       10:55:19     0XL6A00000000000DEE8BE 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1900       XLON      07-Jan-22       11:00:06     0XL6A00000000000DEE8UE 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1900       XLON      07-Jan-22       11:00:06     0XL6700000000000DEE7G6 
             -------------  --------  -------------  -------------  ----------------------- 
    375          5.1900       XLON      07-Jan-22       11:00:06     0XL6100000000000DEE5J6 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1880       XLON      07-Jan-22       11:00:14     0XL6700000000000DEE7I0 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1880       XLON      07-Jan-22       11:00:14     0XL6A00000000000DEE908 
             -------------  --------  -------------  -------------  ----------------------- 
    254          5.1880       XLON      07-Jan-22       11:00:14     0XL6100000000000DEE5L2 
             -------------  --------  -------------  -------------  ----------------------- 
     67          5.1860       XLON      07-Jan-22       11:00:47     0XL6100000000000DEE5MT 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1840       XLON      07-Jan-22       11:01:00     0XL6700000000000DEE7KO 
             -------------  --------  -------------  -------------  ----------------------- 
    108          5.1840       XLON      07-Jan-22       11:01:00     0XL6100000000000DEE5NQ 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.1820       XLON      07-Jan-22       11:01:29     0XL6700000000000DEE7MT 
             -------------  --------  -------------  -------------  ----------------------- 
     7           5.1820       XLON      07-Jan-22       11:01:29     0XL6A00000000000DEE958 
             -------------  --------  -------------  -------------  ----------------------- 
    190          5.1820       XLON      07-Jan-22       11:01:29     0XL6100000000000DEE5Q3 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1840       XLON      07-Jan-22       11:02:12     0XL6A00000000000DEE97N 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1840       XLON      07-Jan-22       11:02:12     0XL6700000000000DEE7P8 
             -------------  --------  -------------  -------------  ----------------------- 
     66          5.1840       XLON      07-Jan-22       11:02:12     0XL6100000000000DEE5S3 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1820       XLON      07-Jan-22       11:03:10     0XL6A00000000000DEE9AR 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1820       XLON      07-Jan-22       11:03:10     0XL6700000000000DEE7R8 
             -------------  --------  -------------  -------------  ----------------------- 
     63          5.1820       XLON      07-Jan-22       11:03:10     0XL6100000000000DEE5UP 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1880       XLON      07-Jan-22       11:04:24     0XL6A00000000000DEE9FH 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1880       XLON      07-Jan-22       11:04:24     0XL6700000000000DEE7V0 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.1880       XLON      07-Jan-22       11:04:24     0XL6100000000000DEE62Q 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1860       XLON      07-Jan-22       11:14:12     0XL6700000000000DEE8QH 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1860       XLON      07-Jan-22       11:14:12     0XL6A00000000000DEEAF8 
             -------------  --------  -------------  -------------  ----------------------- 
     93          5.1860       XLON      07-Jan-22       11:14:12     0XL6100000000000DEE70C 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1880       XLON      07-Jan-22       11:14:25     0XL6A00000000000DEEAG4 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1860       XLON      07-Jan-22       11:18:11     0XL6A00000000000DEEARU 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1860       XLON      07-Jan-22       11:18:11     0XL6700000000000DEE95L 
             -------------  --------  -------------  -------------  ----------------------- 
    127          5.1860       XLON      07-Jan-22       11:18:11     0XL6100000000000DEE7C4 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1880       XLON      07-Jan-22       11:19:25     0XL6A00000000000DEEAVE 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1880       XLON      07-Jan-22       11:19:25     0XL6700000000000DEE97V 
             -------------  --------  -------------  -------------  ----------------------- 
     90          5.1880       XLON      07-Jan-22       11:19:25     0XL6100000000000DEE7FN 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1820       XLON      07-Jan-22       11:21:07     0XL6A00000000000DEEB3T 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1840       XLON      07-Jan-22       11:21:07     0XL6700000000000DEE9BI 
             -------------  --------  -------------  -------------  ----------------------- 
     46          5.1820       XLON      07-Jan-22       11:21:07     0XL6100000000000DEE7KM 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1780       XLON      07-Jan-22       11:24:42     0XL6700000000000DEE9M7 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1760       XLON      07-Jan-22       11:24:42     0XL6A00000000000DEEBFG 
             -------------  --------  -------------  -------------  ----------------------- 
     54          5.1760       XLON      07-Jan-22       11:24:42     0XL6100000000000DEE81N 
             -------------  --------  -------------  -------------  ----------------------- 
    106          5.1780       XLON      07-Jan-22       11:24:42     0XL6100000000000DEE81K 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1760       XLON      07-Jan-22       11:25:42     0XL6A00000000000DEEBIA 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1760       XLON      07-Jan-22       11:27:15     0XL6A00000000000DEEBMT 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1880       XLON      07-Jan-22       11:38:23     0XL6700000000000DEEAPH 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1880       XLON      07-Jan-22       11:38:23     0XL6A00000000000DEECPQ 
             -------------  --------  -------------  -------------  ----------------------- 
    208          5.1880       XLON      07-Jan-22       11:38:23     0XL6100000000000DEE9F3 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1860       XLON      07-Jan-22       11:43:23     0XL6A00000000000DEED8C 
             -------------  --------  -------------  -------------  ----------------------- 
    216          5.1860       XLON      07-Jan-22       11:43:23     0XL6100000000000DEE9SC 
             -------------  --------  -------------  -------------  ----------------------- 
     7           5.1900       XLON      07-Jan-22       11:57:17     0XL6700000000000DEECD8 
             -------------  --------  -------------  -------------  ----------------------- 
     7           5.1900       XLON      07-Jan-22       11:57:17     0XL6A00000000000DEEEIV 
             -------------  --------  -------------  -------------  ----------------------- 
    256          5.1900       XLON      07-Jan-22       11:57:17     0XL6100000000000DEEB5G 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.1880       XLON      07-Jan-22       11:59:03     0XL6700000000000DEECIF 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.1880       XLON      07-Jan-22       11:59:03     0XL6A00000000000DEEEPC 
             -------------  --------  -------------  -------------  ----------------------- 
    217          5.1880       XLON      07-Jan-22       11:59:03     0XL6100000000000DEEBB0 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1900       XLON      07-Jan-22       12:04:01     0XL6700000000000DEED6F 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1900       XLON      07-Jan-22       12:04:01     0XL6A00000000000DEEFDT 
             -------------  --------  -------------  -------------  ----------------------- 
    181          5.1900       XLON      07-Jan-22       12:04:01     0XL6100000000000DEEBVN 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1900       XLON      07-Jan-22       12:07:39     0XL6A00000000000DEEFRI 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1900       XLON      07-Jan-22       12:07:39     0XL6700000000000DEEDJ8 
             -------------  --------  -------------  -------------  ----------------------- 
    172          5.1900       XLON      07-Jan-22       12:07:39     0XL6100000000000DEECCC 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1880       XLON      07-Jan-22       12:08:26     0XL6700000000000DEEDLN 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1880       XLON      07-Jan-22       12:08:26     0XL6A00000000000DEEFUB 
             -------------  --------  -------------  -------------  ----------------------- 
    122          5.1880       XLON      07-Jan-22       12:08:26     0XL6100000000000DEECG8 
             -------------  --------  -------------  -------------  ----------------------- 
    309          5.1880       XLON      07-Jan-22       12:27:29     0XL6100000000000DEEE4S 
             -------------  --------  -------------  -------------  ----------------------- 
     7           5.1920       XLON      07-Jan-22       12:32:13     0XL6700000000000DEEFIL 
             -------------  --------  -------------  -------------  ----------------------- 
     7           5.1920       XLON      07-Jan-22       12:32:13     0XL6A00000000000DEEI65 
             -------------  --------  -------------  -------------  ----------------------- 
    236          5.1920       XLON      07-Jan-22       12:32:13     0XL6100000000000DEEEGD 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1920       XLON      07-Jan-22       12:33:57     0XL6A00000000000DEEIC1 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.1920       XLON      07-Jan-22       12:33:57     0XL6700000000000DEEFNP 
             -------------  --------  -------------  -------------  ----------------------- 
    155          5.1920       XLON      07-Jan-22       12:33:57     0XL6100000000000DEEELG 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1900       XLON      07-Jan-22       12:35:11     0XL6700000000000DEEFQD 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1900       XLON      07-Jan-22       12:35:11     0XL6A00000000000DEEIFB 
             -------------  --------  -------------  -------------  ----------------------- 
     9           5.1880       XLON      07-Jan-22       12:37:07     0XL6100000000000DEEETG 
             -------------  --------  -------------  -------------  ----------------------- 
     93          5.1880       XLON      07-Jan-22       12:37:07     0XL6100000000000DEEETF 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.1860       XLON      07-Jan-22       12:55:19     0XL6A00000000000DEEK76 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.1860       XLON      07-Jan-22       12:55:19     0XL6700000000000DEEHED 
             -------------  --------  -------------  -------------  ----------------------- 
     13          5.1860       XLON      07-Jan-22       12:55:19     0XL6100000000000DEEGK3 
             -------------  --------  -------------  -------------  ----------------------- 
    172          5.1860       XLON      07-Jan-22       12:55:19     0XL6100000000000DEEGK2 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1840       XLON      07-Jan-22       13:01:45     0XL6A00000000000DEEKQ6 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1840       XLON      07-Jan-22       13:01:45     0XL6700000000000DEEI17 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.1860       XLON      07-Jan-22       13:01:45     0XL6A00000000000DEEKQ5 
             -------------  --------  -------------  -------------  ----------------------- 
    113          5.1840       XLON      07-Jan-22       13:01:45     0XL6100000000000DEEH9E 
             -------------  --------  -------------  -------------  ----------------------- 
    215          5.1860       XLON      07-Jan-22       13:01:45     0XL6100000000000DEEH9D 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.1860       XLON      07-Jan-22       13:18:01     0XL6A00000000000DEEM4H 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.1980       XLON      07-Jan-22       13:25:15     0XL6A00000000000DEEML2 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1980       XLON      07-Jan-22       13:27:20     0XL6A00000000000DEEMPE 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1980       XLON      07-Jan-22       13:27:25     0XL6A00000000000DEEMPL 
             -------------  --------  -------------  -------------  ----------------------- 
     11          5.1980       XLON      07-Jan-22       13:27:25     0XL6700000000000DEEK57 
             -------------  --------  -------------  -------------  ----------------------- 
    307          5.1980       XLON      07-Jan-22       13:27:25     0XL6100000000000DEEJES 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      07-Jan-22       13:30:01     0XL6A00000000000DEEN1F 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.2060       XLON      07-Jan-22       13:30:42     0XL6700000000000DEEKK0 
             -------------  --------  -------------  -------------  ----------------------- 
     49          5.2060       XLON      07-Jan-22       13:30:42     0XL6100000000000DEEJV0 
             -------------  --------  -------------  -------------  ----------------------- 
    249          5.2060       XLON      07-Jan-22       13:30:42     0XL6100000000000DEEJV1 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2040       XLON      07-Jan-22       13:30:43     0XL6A00000000000DEEN9U 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2060       XLON      07-Jan-22       13:33:17     0XL6A00000000000DEENMS 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2060       XLON      07-Jan-22       13:33:17     0XL6700000000000DEEL0E 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2040       XLON      07-Jan-22       13:35:10     0XL6A00000000000DEENU2 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2040       XLON      07-Jan-22       13:35:10     0XL6700000000000DEEL6Q 
             -------------  --------  -------------  -------------  ----------------------- 
    186          5.2040       XLON      07-Jan-22       13:35:10     0XL6100000000000DEEKGQ 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2000       XLON      07-Jan-22       13:35:37     0XL6A00000000000DEEO0F 
             -------------  --------  -------------  -------------  ----------------------- 
     7           5.2000       XLON      07-Jan-22       13:35:37     0XL6700000000000DEEL8N 
             -------------  --------  -------------  -------------  ----------------------- 
    304          5.2000       XLON      07-Jan-22       13:35:37     0XL6100000000000DEEKIV 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1980       XLON      07-Jan-22       13:36:02     0XL6A00000000000DEEO20 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.1980       XLON      07-Jan-22       13:36:02     0XL6100000000000DEEKKC 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1960       XLON      07-Jan-22       13:37:49     0XL6A00000000000DEEOAG 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1940       XLON      07-Jan-22       13:40:10     0XL6A00000000000DEEOJN 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1940       XLON      07-Jan-22       13:40:10     0XL6700000000000DEELR0 
             -------------  --------  -------------  -------------  ----------------------- 
     83          5.1940       XLON      07-Jan-22       13:40:10     0XL6100000000000DEEL7F 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.1900       XLON      07-Jan-22       13:40:13     0XL6100000000000DEEL7S 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1860       XLON      07-Jan-22       13:42:01     0XL6A00000000000DEEOQV 
             -------------  --------  -------------  -------------  ----------------------- 
     44          5.1820       XLON      07-Jan-22       13:42:48     0XL6100000000000DEELGU 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1860       XLON      07-Jan-22       13:49:29     0XL6A00000000000DEEPO8 
             -------------  --------  -------------  -------------  ----------------------- 
     43          5.1860       XLON      07-Jan-22       13:49:29     0XL6100000000000DEEM5Q 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1860       XLON      07-Jan-22       13:49:40     0XL6A00000000000DEEPOO 
             -------------  --------  -------------  -------------  ----------------------- 
     40          5.1860       XLON      07-Jan-22       13:49:40     0XL6100000000000DEEM6C 
             -------------  --------  -------------  -------------  ----------------------- 
     82          5.1860       XLON      07-Jan-22       13:49:40     0XL6100000000000DEEM6D 
             -------------  --------  -------------  -------------  ----------------------- 
     40          5.1860       XLON      07-Jan-22       13:51:54     0XL6100000000000DEEMF4 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1900       XLON      07-Jan-22       14:00:09     0XL6700000000000DEENQP 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1900       XLON      07-Jan-22       14:00:09     0XL6A00000000000DEEQS5 
             -------------  --------  -------------  -------------  ----------------------- 
     59          5.1900       XLON      07-Jan-22       14:00:09     0XL6100000000000DEENAN 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1940       XLON      07-Jan-22       14:10:04     0XL6A00000000000DEES3D 
             -------------  --------  -------------  -------------  ----------------------- 
    187          5.1940       XLON      07-Jan-22       14:10:04     0XL6100000000000DEEOC2 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1920       XLON      07-Jan-22       14:10:18     0XL6A00000000000DEES4G 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1920       XLON      07-Jan-22       14:10:18     0XL6700000000000DEEOT9 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1940       XLON      07-Jan-22       14:11:58     0XL6A00000000000DEES96 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1940       XLON      07-Jan-22       14:11:58     0XL6700000000000DEEP2V 
             -------------  --------  -------------  -------------  ----------------------- 
    127          5.1940       XLON      07-Jan-22       14:11:58     0XL6100000000000DEEOIM 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1920       XLON      07-Jan-22       14:11:59     0XL6A00000000000DEES9C 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1900       XLON      07-Jan-22       14:14:46     0XL6700000000000DEEPC7 
             -------------  --------  -------------  -------------  ----------------------- 
    150          5.1900       XLON      07-Jan-22       14:14:46     0XL6100000000000DEEORU 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1900       XLON      07-Jan-22       14:15:03     0XL6700000000000DEEPDS 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.1900       XLON      07-Jan-22       14:15:03     0XL6100000000000DEEOTT 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1900       XLON      07-Jan-22       14:15:29     0XL6700000000000DEEPFD 
             -------------  --------  -------------  -------------  ----------------------- 
     63          5.1900       XLON      07-Jan-22       14:15:29     0XL6100000000000DEEOVS 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1880       XLON      07-Jan-22       14:15:59     0XL6A00000000000DEESMQ 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1880       XLON      07-Jan-22       14:19:09     0XL6A00000000000DEET19 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1880       XLON      07-Jan-22       14:19:09     0XL6700000000000DEEPRO 
             -------------  --------  -------------  -------------  ----------------------- 
     52          5.1860       XLON      07-Jan-22       14:20:00     0XL6100000000000DEEPDM 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1900       XLON      07-Jan-22       14:23:56     0XL6A00000000000DEETGO 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1880       XLON      07-Jan-22       14:25:43     0XL6A00000000000DEETML 
             -------------  --------  -------------  -------------  ----------------------- 
     68          5.1880       XLON      07-Jan-22       14:25:43     0XL6100000000000DEEQ04 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1900       XLON      07-Jan-22       14:26:14     0XL6A00000000000DEETP7 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1900       XLON      07-Jan-22       14:26:14     0XL6700000000000DEEQJV 
             -------------  --------  -------------  -------------  ----------------------- 
     62          5.1900       XLON      07-Jan-22       14:26:14     0XL6100000000000DEEQ2G 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1880       XLON      07-Jan-22       14:26:16     0XL6A00000000000DEETPC 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1880       XLON      07-Jan-22       14:30:43     0XL6A00000000000DEEUF8 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1940       XLON      07-Jan-22       14:33:45     0XL6A00000000000DEEV4E 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1940       XLON      07-Jan-22       14:33:45     0XL6700000000000DEES5S 
             -------------  --------  -------------  -------------  ----------------------- 
    131          5.1940       XLON      07-Jan-22       14:33:45     0XL6100000000000DEERAQ 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2020       XLON      07-Jan-22       14:36:13     0XL6A00000000000DEEVKT 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2000       XLON      07-Jan-22       14:37:01     0XL6A00000000000DEEVP6 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2000       XLON      07-Jan-22       14:37:01     0XL6700000000000DEESRL 
             -------------  --------  -------------  -------------  ----------------------- 
    189          5.2000       XLON      07-Jan-22       14:37:01     0XL6100000000000DEES0D 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2040       XLON      07-Jan-22       14:38:46     0XL6A00000000000DEF05V 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2020       XLON      07-Jan-22       14:41:12     0XL6A00000000000DEF0M9 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2020       XLON      07-Jan-22       14:41:12     0XL6700000000000DEETNO 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2060       XLON      07-Jan-22       14:47:09     0XL6A00000000000DEF1P7 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2060       XLON      07-Jan-22       14:47:09     0XL6700000000000DEEV2F 
             -------------  --------  -------------  -------------  ----------------------- 
    238          5.2060       XLON      07-Jan-22       14:47:09     0XL6100000000000DEETQS 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2040       XLON      07-Jan-22       14:47:40     0XL6700000000000DEEV6U 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2040       XLON      07-Jan-22       14:47:40     0XL6A00000000000DEF1T7 
             -------------  --------  -------------  -------------  ----------------------- 
    191          5.2040       XLON      07-Jan-22       14:47:40     0XL6100000000000DEETUM 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2040       XLON      07-Jan-22       14:49:33     0XL6A00000000000DEF26V 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2040       XLON      07-Jan-22       14:49:33     0XL6700000000000DEEVJ8 
             -------------  --------  -------------  -------------  ----------------------- 
    134          5.2040       XLON      07-Jan-22       14:49:33     0XL6100000000000DEEU7T 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2040       XLON      07-Jan-22       14:50:15     0XL6A00000000000DEF2B9 
             -------------  --------  -------------  -------------  ----------------------- 
    106          5.2040       XLON      07-Jan-22       14:50:15     0XL6100000000000DEEUBV 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2040       XLON      07-Jan-22       14:53:17     0XL6A00000000000DEF2SK 
             -------------  --------  -------------  -------------  ----------------------- 
     93          5.2040       XLON      07-Jan-22       14:53:17     0XL6100000000000DEEUS3 
             -------------  --------  -------------  -------------  ----------------------- 
     72          5.2040       XLON      07-Jan-22       14:56:34     0XL6100000000000DEEVCN 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2020       XLON      07-Jan-22       15:01:11     0XL6A00000000000DEF49K 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.2020       XLON      07-Jan-22       15:01:11     0XL6700000000000DEF236 
             -------------  --------  -------------  -------------  ----------------------- 
    177          5.2020       XLON      07-Jan-22       15:01:11     0XL6100000000000DEF068 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2000       XLON      07-Jan-22       15:01:47     0XL6A00000000000DEF4D8 
             -------------  --------  -------------  -------------  ----------------------- 
     96          5.2000       XLON      07-Jan-22       15:01:47     0XL6100000000000DEF09M 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2000       XLON      07-Jan-22       15:02:31     0XL6A00000000000DEF4ID 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2000       XLON      07-Jan-22       15:02:31     0XL6700000000000DEF2DG 
             -------------  --------  -------------  -------------  ----------------------- 
     92          5.2000       XLON      07-Jan-22       15:02:31     0XL6100000000000DEF0EA 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1980       XLON      07-Jan-22       15:02:42     0XL6700000000000DEF2EB 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      07-Jan-22       15:02:44     0XL6A00000000000DEF4J5 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1940       XLON      07-Jan-22       15:02:44     0XL6700000000000DEF2EG 
             -------------  --------  -------------  -------------  ----------------------- 
    143          5.1960       XLON      07-Jan-22       15:02:44     0XL6100000000000DEF0ET 
             -------------  --------  -------------  -------------  ----------------------- 
     61          5.1920       XLON      07-Jan-22       15:03:13     0XL6100000000000DEF0JJ 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1900       XLON      07-Jan-22       15:04:55     0XL6700000000000DEF2TT 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1900       XLON      07-Jan-22       15:04:55     0XL6A00000000000DEF506 
             -------------  --------  -------------  -------------  ----------------------- 
     63          5.1900       XLON      07-Jan-22       15:04:55     0XL6100000000000DEF0TJ 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1860       XLON      07-Jan-22       15:05:01     0XL6A00000000000DEF51Q 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1860       XLON      07-Jan-22       15:05:01     0XL6700000000000DEF2UV 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1760       XLON      07-Jan-22       15:05:26     0XL6A00000000000DEF568 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1760       XLON      07-Jan-22       15:05:51     0XL6A00000000000DEF583 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1760       XLON      07-Jan-22       15:05:51     0XL6700000000000DEF38G 
             -------------  --------  -------------  -------------  ----------------------- 
     38          5.1760       XLON      07-Jan-22       15:05:51     0XL6100000000000DEF161 
             -------------  --------  -------------  -------------  ----------------------- 
     45          5.1760       XLON      07-Jan-22       15:06:11     0XL6100000000000DEF17V 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1800       XLON      07-Jan-22       15:07:29     0XL6A00000000000DEF5HM 
             -------------  --------  -------------  -------------  ----------------------- 
     21          5.1800       XLON      07-Jan-22       15:07:29     0XL6100000000000DEF1GB 
             -------------  --------  -------------  -------------  ----------------------- 
     26          5.1800       XLON      07-Jan-22       15:07:29     0XL6100000000000DEF1GA 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1920       XLON      07-Jan-22       15:11:39     0XL6A00000000000DEF68V 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1920       XLON      07-Jan-22       15:11:39     0XL6700000000000DEF4FJ 
             -------------  --------  -------------  -------------  ----------------------- 
     57          5.1920       XLON      07-Jan-22       15:11:39     0XL6100000000000DEF29J 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1960       XLON      07-Jan-22       15:12:20     0XL6A00000000000DEF6D1 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1960       XLON      07-Jan-22       15:12:20     0XL6700000000000DEF4LF 
             -------------  --------  -------------  -------------  ----------------------- 
     65          5.1960       XLON      07-Jan-22       15:12:20     0XL6100000000000DEF2D9 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1960       XLON      07-Jan-22       15:14:18     0XL6A00000000000DEF6LE 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      07-Jan-22       15:14:18     0XL6700000000000DEF50D 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2000       XLON      07-Jan-22       15:16:45     0XL6700000000000DEF5HA 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2000       XLON      07-Jan-22       15:16:45     0XL6A00000000000DEF73U 
             -------------  --------  -------------  -------------  ----------------------- 
    101          5.2000       XLON      07-Jan-22       15:16:45     0XL6100000000000DEF36H 
             -------------  --------  -------------  -------------  ----------------------- 
     75          5.1980       XLON      07-Jan-22       15:16:56     0XL6100000000000DEF37L 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1960       XLON      07-Jan-22       15:21:19     0XL6A00000000000DEF7RR 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      07-Jan-22       15:21:19     0XL6700000000000DEF6B2 
             -------------  --------  -------------  -------------  ----------------------- 
     89          5.1960       XLON      07-Jan-22       15:21:19     0XL6100000000000DEF3VF 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1960       XLON      07-Jan-22       15:22:42     0XL6A00000000000DEF840 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      07-Jan-22       15:22:42     0XL6A00000000000DEF841 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1940       XLON      07-Jan-22       15:24:54     0XL6A00000000000DEF8GD 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1940       XLON      07-Jan-22       15:24:54     0XL6700000000000DEF6S0 
             -------------  --------  -------------  -------------  ----------------------- 
     51          5.1940       XLON      07-Jan-22       15:24:54     0XL6100000000000DEF4H8 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2020       XLON      07-Jan-22       15:36:43     0XL6700000000000DEF8HV 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.2020       XLON      07-Jan-22       15:36:43     0XL6A00000000000DEFA8T 
             -------------  --------  -------------  -------------  ----------------------- 
    280          5.2020       XLON      07-Jan-22       15:36:43     0XL6100000000000DEF688 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2000       XLON      07-Jan-22       15:37:07     0XL6700000000000DEF8LL 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2000       XLON      07-Jan-22       15:37:07     0XL6A00000000000DEFAC7 
             -------------  --------  -------------  -------------  ----------------------- 
    186          5.2000       XLON      07-Jan-22       15:37:07     0XL6100000000000DEF6BF 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1960       XLON      07-Jan-22       15:44:35     0XL6700000000000DEF9OO 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1960       XLON      07-Jan-22       15:44:35     0XL6A00000000000DEFBHM 
             -------------  --------  -------------  -------------  ----------------------- 
    206          5.1960       XLON      07-Jan-22       15:44:35     0XL6100000000000DEF7DE 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2060       XLON      07-Jan-22       15:49:26     0XL6A00000000000DEFCA5 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.2060       XLON      07-Jan-22       15:49:26     0XL6700000000000DEFAFE 
             -------------  --------  -------------  -------------  ----------------------- 
    174          5.2060       XLON      07-Jan-22       15:49:26     0XL6100000000000DEF84M 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.2040       XLON      07-Jan-22       15:50:07     0XL6A00000000000DEFCE8 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.2060       XLON      07-Jan-22       15:50:07     0XL6700000000000DEFAHV 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.2060       XLON      07-Jan-22       15:50:07     0XL6A00000000000DEFCE6 
             -------------  --------  -------------  -------------  ----------------------- 
    162          5.2060       XLON      07-Jan-22       15:50:07     0XL6100000000000DEF87U 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2020       XLON      07-Jan-22       15:50:57     0XL6700000000000DEFAN7 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2020       XLON      07-Jan-22       15:50:57     0XL6700000000000DEFAN8 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.2020       XLON      07-Jan-22       15:50:57     0XL6A00000000000DEFCJJ 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1980       XLON      07-Jan-22       15:51:16     0XL6700000000000DEFAR3 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1980       XLON      07-Jan-22       15:51:16     0XL6A00000000000DEFCMO 
             -------------  --------  -------------  -------------  ----------------------- 
    150          5.1980       XLON      07-Jan-22       15:51:16     0XL6100000000000DEF8GL 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1940       XLON      07-Jan-22       15:51:32     0XL6A00000000000DEFCOP 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.1940       XLON      07-Jan-22       15:51:32     0XL6700000000000DEFAT4 
             -------------  --------  -------------  -------------  ----------------------- 
     79          5.1940       XLON      07-Jan-22       15:51:32     0XL6100000000000DEF8IK 
             -------------  --------  -------------  -------------  ----------------------- 
     48          5.1900       XLON      07-Jan-22       15:51:41     0XL6100000000000DEF8K0 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1880       XLON      07-Jan-22       15:53:55     0XL6A00000000000DEFD68 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1880       XLON      07-Jan-22       15:53:55     0XL6700000000000DEFBC8 
             -------------  --------  -------------  -------------  ----------------------- 
     46          5.1880       XLON      07-Jan-22       15:53:55     0XL6100000000000DEF8VG 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1860       XLON      07-Jan-22       15:54:07     0XL6A00000000000DEFD7O 
             -------------  --------  -------------  -------------  ----------------------- 
     43          5.1860       XLON      07-Jan-22       15:54:07     0XL6100000000000DEF90T 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1940       XLON      07-Jan-22       15:58:17     0XL6A00000000000DEFE0A 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1940       XLON      07-Jan-22       15:58:17     0XL6700000000000DEFC8R 
             -------------  --------  -------------  -------------  ----------------------- 
    107          5.1940       XLON      07-Jan-22       15:58:17     0XL6100000000000DEF9Q6 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1920       XLON      07-Jan-22       15:58:21     0XL6A00000000000DEFE0T 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1920       XLON      07-Jan-22       15:58:21     0XL6700000000000DEFC91 
             -------------  --------  -------------  -------------  ----------------------- 
     84          5.1920       XLON      07-Jan-22       15:58:21     0XL6100000000000DEF9QT 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1880       XLON      07-Jan-22       15:58:46     0XL6A00000000000DEFE38 
             -------------  --------  -------------  -------------  ----------------------- 
     44          5.1880       XLON      07-Jan-22       15:58:46     0XL6100000000000DEF9SN 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1860       XLON      07-Jan-22       16:00:00     0XL6A00000000000DEFEDR 
             -------------  --------  -------------  -------------  ----------------------- 
     69          5.1860       XLON      07-Jan-22       16:00:00     0XL6100000000000DEFA4B 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1860       XLON      07-Jan-22       16:01:09     0XL6A00000000000DEFELI 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1840       XLON      07-Jan-22       16:03:47     0XL6A00000000000DEFF4T 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1840       XLON      07-Jan-22       16:03:47     0XL6700000000000DEFDBG 
             -------------  --------  -------------  -------------  ----------------------- 
     70          5.1840       XLON      07-Jan-22       16:03:47     0XL6100000000000DEFAOE 
             -------------  --------  -------------  -------------  ----------------------- 
     1           5.1860       XLON      07-Jan-22       16:10:52     0XL6A00000000000DEFGCR 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1860       XLON      07-Jan-22       16:10:52     0XL6700000000000DEFEKV 
             -------------  --------  -------------  -------------  ----------------------- 
    170          5.1860       XLON      07-Jan-22       16:10:52     0XL6100000000000DEFBQD 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1840       XLON      07-Jan-22       16:12:07     0XL6700000000000DEFERL 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1820       XLON      07-Jan-22       16:14:16     0XL6700000000000DEFF6P 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1820       XLON      07-Jan-22       16:14:16     0XL6A00000000000DEFGV8 
             -------------  --------  -------------  -------------  ----------------------- 
    112          5.1800       XLON      07-Jan-22       16:14:16     0XL6100000000000DEFCAM 
             -------------  --------  -------------  -------------  ----------------------- 
    173          5.1820       XLON      07-Jan-22       16:14:16     0XL6100000000000DEFCAL 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1780       XLON      07-Jan-22       16:14:28     0XL6700000000000DEFF7U 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1780       XLON      07-Jan-22       16:14:28     0XL6A00000000000DEFH0I 
             -------------  --------  -------------  -------------  ----------------------- 
    131          5.1780       XLON      07-Jan-22       16:14:28     0XL6100000000000DEFCBL 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1800       XLON      07-Jan-22       16:16:24     0XL6A00000000000DEFHF5 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1800       XLON      07-Jan-22       16:16:24     0XL6700000000000DEFFMS 
             -------------  --------  -------------  -------------  ----------------------- 
     50          5.1800       XLON      07-Jan-22       16:16:24     0XL6100000000000DEFCQG 
             -------------  --------  -------------  -------------  ----------------------- 
     49          5.1800       XLON      07-Jan-22       16:16:36     0XL6100000000000DEFCR2 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1800       XLON      07-Jan-22       16:16:41     0XL6A00000000000DEFHG0 
             -------------  --------  -------------  -------------  ----------------------- 
     54          5.1800       XLON      07-Jan-22       16:16:41     0XL6100000000000DEFCR6 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1780       XLON      07-Jan-22       16:18:20     0XL6700000000000DEFG1K 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1760       XLON      07-Jan-22       16:18:45     0XL6700000000000DEFG42 
             -------------  --------  -------------  -------------  ----------------------- 
     78          5.1760       XLON      07-Jan-22       16:18:45     0XL6100000000000DEFD8I 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1740       XLON      07-Jan-22       16:20:23     0XL6700000000000DEFGHU 
             -------------  --------  -------------  -------------  ----------------------- 
     4           5.1740       XLON      07-Jan-22       16:20:23     0XL6A00000000000DEFIAS 
             -------------  --------  -------------  -------------  ----------------------- 
     49          5.1720       XLON      07-Jan-22       16:20:23     0XL6100000000000DEFDLR 
             -------------  --------  -------------  -------------  ----------------------- 
     86          5.1740       XLON      07-Jan-22       16:20:23     0XL6100000000000DEFDLQ 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1720       XLON      07-Jan-22       16:20:25     0XL6A00000000000DEFIBB 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1720       XLON      07-Jan-22       16:20:25     0XL6700000000000DEFGIA 
             -------------  --------  -------------  -------------  ----------------------- 
     38          5.1700       XLON      07-Jan-22       16:20:25     0XL6100000000000DEFDMC 
             -------------  --------  -------------  -------------  ----------------------- 
     46          5.1720       XLON      07-Jan-22       16:20:25     0XL6100000000000DEFDMD 
             -------------  --------  -------------  -------------  ----------------------- 
     83          5.1760       XLON      07-Jan-22       16:24:26     0XL6100000000000DEFEFM 
             -------------  --------  -------------  -------------  ----------------------- 
     6           5.1840       XLON      07-Jan-22       16:29:10     0XL6700000000000DEFIBB 
             -------------  --------  -------------  -------------  ----------------------- 
     3           5.1840       XLON      07-Jan-22       16:29:24     0XL6700000000000DEFID3 
             -------------  --------  -------------  -------------  ----------------------- 
     37          5.1860       XLON      07-Jan-22       16:29:37     0XL6100000000000DEFFJF 
             -------------  --------  -------------  -------------  ----------------------- 
     38          5.1860       XLON      07-Jan-22       16:29:37     0XL6100000000000DEFFJD 
             -------------  --------  -------------  -------------  ----------------------- 
     97          5.1860       XLON      07-Jan-22       16:29:37     0XL6100000000000DEFFJB 
             -------------  --------  -------------  -------------  ----------------------- 
    113          5.1860       XLON      07-Jan-22       16:29:37     0XL6100000000000DEFFJC 
             -------------  --------  -------------  -------------  ----------------------- 
    122          5.1860       XLON      07-Jan-22       16:29:37     0XL6100000000000DEFFJE 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1840       XLON      07-Jan-22       16:29:49     0XL6700000000000DEFIP4 
             -------------  --------  -------------  -------------  ----------------------- 
     85          5.1840       XLON      07-Jan-22       16:29:49     0XL6100000000000DEFFS3 
             -------------  --------  -------------  -------------  ----------------------- 
     97          5.1840       XLON      07-Jan-22       16:29:50     0XL6100000000000DEFFSU 
             -------------  --------  -------------  -------------  ----------------------- 
     23          5.1840       XLON      07-Jan-22       16:29:51     0XL6A00000000000DEFKI2 
             -------------  --------  -------------  -------------  ----------------------- 
     2           5.1840       XLON      07-Jan-22       16:29:56     0XL6700000000000DEFIST 
             -------------  --------  -------------  -------------  ----------------------- 
    273          5.1840       XLON      07-Jan-22       16:29:56     0XL6100000000000DEFG0G 
             -------------  --------  -------------  -------------  ----------------------- 
     5           5.1840       XLON      07-Jan-22       16:29:58     0XL6700000000000DEFIUR 
             -------------  --------  -------------  -------------  ----------------------- 
 

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