Transaction in Own Shares

RNS Number : 0043F
RELX PLC
09 July 2019
 

9 July 2019

ISSUED ON BEHALF OF RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 159,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1954.6064 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 66,209,245 ordinary shares in treasury, and has 1,946,868,371 ordinary shares in issue (excluding treasury shares). Since 2 January 2019 RELX PLC has purchased 24,186,225 shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by J.P. Morgan Securities plc is set out below.

 

RELX PLC

 

Transaction details: RELX PLC ordinary shares of 14 51/116 pence each

 

Issuer name:

RELX PLC

ISIN:

GB00B2B0DG97

Intermediary name:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

9 July 2019

Number of ordinary shares purchased:

159,000

Volume weighted average price paid per share (p):

1954.6064

 

Disaggregated information

 

 

Transaction Date and time

Volume

Price (p)

Platform Code

Transaction reference number

09-Jul-2019 07:05:04

58

1946.0000

XLON

01002010000006978-E0eedBbPvmY620190709

09-Jul-2019 07:05:04

360

1946.0000

XLON

01002010000006978-E0eedBbPvmY820190709

09-Jul-2019 07:05:04

460

1945.5000

XLON

01002010000006337-E0eedBbPvmYV20190709

09-Jul-2019 07:07:41

290

1946.0000

XLON

11002110000010476-E0eedBbPvpyp20190709

09-Jul-2019 07:07:41

268

1946.0000

XLON

11002110000010476-E0eedBbPvpyn20190709

09-Jul-2019 07:07:51

791

1945.0000

XLON

01002010000010475-E0eedBbPvq6y20190709

09-Jul-2019 07:09:00

100

1945.5000

XLON

11002110000011409-E0eedBbPvrCF20190709

09-Jul-2019 07:09:14

618

1945.5000

XLON

11002110000011409-E0eedBbPvrSN20190709

09-Jul-2019 07:09:22

502

1946.5000

XLON

01002010000012071-E0eedBbPvreL20190709

09-Jul-2019 07:11:04

818

1945.0000

XLON

01002010000013718-E0eedBbPvtOK20190709

09-Jul-2019 07:11:05

260

1945.0000

XLON

01002010000013801-E0eedBbPvtPO20190709

09-Jul-2019 07:11:05

194

1945.0000

XLON

01002010000013801-E0eedBbPvtPQ20190709

09-Jul-2019 07:11:33

646

1944.0000

XLON

11002110000013723-E0eedBbPvtt720190709

09-Jul-2019 07:11:33

172

1944.0000

XLON

11002110000013723-E0eedBbPvtt520190709

09-Jul-2019 07:12:27

131

1942.0000

XLON

01002010000013719-E0eedBbPvuiL20190709

09-Jul-2019 07:12:27

561

1942.0000

XLON

01002010000013719-E0eedBbPvuiN20190709

09-Jul-2019 07:15:50

596

1947.5000

XLON

11002110000018629-E0eedBbPvyc020190709

09-Jul-2019 07:16:46

460

1947.5000

XLON

01002010000019429-E0eedBbPw01920190709

09-Jul-2019 07:24:29

370

1954.0000

XLON

01002010000026819-E0eedBbPw9vU20190709

09-Jul-2019 07:24:29

500

1954.0000

XLON

01002010000026819-E0eedBbPw9vS20190709

09-Jul-2019 07:26:56

250

1954.5000

XLON

01002010000029310-E0eedBbPwDbZ20190709

09-Jul-2019 07:26:56

616

1954.5000

XLON

01002010000029310-E0eedBbPwDbb20190709

09-Jul-2019 07:29:21

793

1957.0000

XLON

11002110000031795-E0eedBbPwGhD20190709

09-Jul-2019 07:29:21

69

1957.0000

XLON

11002110000031795-E0eedBbPwGhu20190709

09-Jul-2019 07:32:25

328

1955.5000

XLON

11002110000034500-E0eedBbPwLIq20190709

09-Jul-2019 07:32:25

51

1955.5000

XLON

11002110000034500-E0eedBbPwLIn20190709

09-Jul-2019 07:32:25

107

1955.5000

XLON

11002110000034500-E0eedBbPwLIl20190709

09-Jul-2019 07:32:25

326

1955.5000

XLON

01002010000034614-E0eedBbPwLIu20190709

09-Jul-2019 07:32:25

150

1955.5000

XLON

01002010000034614-E0eedBbPwLIs20190709

09-Jul-2019 07:32:25

28

1955.5000

XLON

01002010000034653-E0eedBbPwLIw20190709

09-Jul-2019 07:32:25

350

1955.5000

XLON

01002010000034653-E0eedBbPwLIy20190709

09-Jul-2019 07:32:25

224

1955.5000

XLON

01002010000034653-E0eedBbPwLJ020190709

09-Jul-2019 07:34:54

806

1958.0000

XLON

01002010000037194-E0eedBbPwOJj20190709

09-Jul-2019 07:34:57

739

1957.5000

XLON

11002110000036962-E0eedBbPwORr20190709

09-Jul-2019 07:34:59

672

1957.0000

XLON

11002110000036740-E0eedBbPwOTF20190709

09-Jul-2019 07:37:24

63

1957.0000

XLON

01002010000039144-E0eedBbPwR8u20190709

09-Jul-2019 07:37:24

397

1957.0000

XLON

01002010000039144-E0eedBbPwR8w20190709

09-Jul-2019 07:38:46

68

1958.5000

XLON

11002110000041476-E0eedBbPwSLc20190709

09-Jul-2019 07:38:46

392

1958.5000

XLON

11002110000041476-E0eedBbPwSLe20190709

09-Jul-2019 07:39:40

44

1957.0000

XLON

01002010000042433-E0eedBbPwT3f20190709

09-Jul-2019 07:39:40

477

1957.0000

XLON

01002010000042433-E0eedBbPwT5m20190709

09-Jul-2019 07:42:16

243

1955.5000

XLON

11002110000043996-E0eedBbPwVkk20190709

09-Jul-2019 07:42:16

217

1955.5000

XLON

11002110000043996-E0eedBbPwVkh20190709

09-Jul-2019 07:42:26

369

1954.5000

XLON

11002110000043788-E0eedBbPwW7420190709

09-Jul-2019 07:42:26

72

1954.5000

XLON

11002110000043788-E0eedBbPwW7A20190709

09-Jul-2019 07:43:28

402

1954.0000

XLON

01002010000045839-E0eedBbPwXTk20190709

09-Jul-2019 07:43:28

28

1954.0000

XLON

01002010000045839-E0eedBbPwXTp20190709

09-Jul-2019 07:44:30

13

1953.0000

XLON

01002010000047575-E0eedBbPwZGv20190709

09-Jul-2019 07:44:30

607

1953.0000

XLON

01002010000047575-E0eedBbPwZGq20190709

09-Jul-2019 07:44:30

45

1953.0000

XLON

01002010000047575-E0eedBbPwZGt20190709

09-Jul-2019 07:44:49

226

1952.0000

XLON

11002110000046784-E0eedBbPwZle20190709

09-Jul-2019 07:44:49

290

1952.0000

XLON

11002110000046784-E0eedBbPwZlh20190709

09-Jul-2019 07:46:08

598

1953.5000

XLON

11002110000049287-E0eedBbPwbnW20190709

09-Jul-2019 07:50:21

436

1952.5000

XLON

01002010000052120-E0eedBbPwg6520190709

09-Jul-2019 07:51:51

460

1953.5000

XLON

01002010000054624-E0eedBbPwhhh20190709

09-Jul-2019 07:58:47

311

1954.0000

XLON

01002010000060269-E0eedBbPwo5U20190709

09-Jul-2019 07:58:47

149

1954.0000

XLON

01002010000060269-E0eedBbPwo5S20190709

09-Jul-2019 07:59:10

456

1953.5000

XLON

01002010000058641-E0eedBbPwoGV20190709

09-Jul-2019 07:59:52

870

1952.0000

XLON

01002010000061470-E0eedBbPwosD20190709

09-Jul-2019 08:08:11

495

1954.0000

XLON

01002010000069352-E0eedBbPwwJN20190709

09-Jul-2019 08:08:11

344

1954.0000

XLON

01002010000069352-E0eedBbPwwJP20190709

09-Jul-2019 08:10:02

460

1952.5000

XLON

11002110000070859-E0eedBbPwyWh20190709

09-Jul-2019 08:10:02

1079

1952.5000

XLON

11002110000070859-E0eedBbPwyWc20190709

09-Jul-2019 08:10:02

673

1952.5000

XLON

01002010000070859-E0eedBbPwyWj20190709

09-Jul-2019 08:10:09

642

1952.0000

XLON

11002110000070860-E0eedBbPwyjR20190709

09-Jul-2019 08:10:09

300

1952.0000

XLON

11002110000070860-E0eedBbPwyjP20190709

09-Jul-2019 08:12:11

258

1953.5000

XLON

01002010000073481-E0eedBbPx0rt20190709

09-Jul-2019 08:12:11

187

1953.5000

XLON

01002010000073481-E0eedBbPx0ro20190709

09-Jul-2019 08:12:11

15

1953.5000

XLON

01002010000073481-E0eedBbPx0rr20190709

09-Jul-2019 08:13:40

18

1953.5000

XLON

11002110000074226-E0eedBbPx2Lp20190709

09-Jul-2019 08:13:40

34

1953.5000

XLON

11002110000074226-E0eedBbPx2Ln20190709

09-Jul-2019 08:13:40

408

1953.5000

XLON

11002110000074226-E0eedBbPx2Lr20190709

09-Jul-2019 08:15:00

449

1952.5000

XLON

01002010000076057-E0eedBbPx3am20190709

09-Jul-2019 08:20:01

460

1952.5000

XLON

01002010000078750-E0eedBbPx7KI20190709

09-Jul-2019 08:21:48

40

1951.0000

XLON

11002110000082080-E0eedBbPx8p420190709

09-Jul-2019 08:21:48

414

1951.0000

XLON

11002110000082080-E0eedBbPx8oy20190709

09-Jul-2019 08:23:27

824

1948.5000

XLON

01002010000083730-E0eedBbPxAYA20190709

09-Jul-2019 08:23:27

133

1948.5000

XLON

01002010000083730-E0eedBbPxAYD20190709

09-Jul-2019 08:23:57

437

1947.5000

XLON

11002110000084459-E0eedBbPxB3V20190709

09-Jul-2019 08:23:57

142

1947.5000

XLON

01002010000084488-E0eedBbPxB3X20190709

09-Jul-2019 08:26:14

502

1948.0000

XLON

01002010000087690-E0eedBbPxDA120190709

09-Jul-2019 08:26:14

127

1948.0000

XLON

11002110000087673-E0eedBbPxDA320190709

09-Jul-2019 08:27:06

373

1947.0000

XLON

01002010000087000-E0eedBbPxDz720190709

09-Jul-2019 08:27:06

129

1947.0000

XLON

01002010000087000-E0eedBbPxDzA20190709

09-Jul-2019 08:28:43

585

1947.5000

XLON

11002110000089669-E0eedBbPxFCD20190709

09-Jul-2019 08:38:17

521

1951.0000

XLON

01002010000100486-E0eedBbPxMFn20190709

09-Jul-2019 08:38:17

216

1951.0000

XLON

01002010000100486-E0eedBbPxMFj20190709

09-Jul-2019 08:38:17

339

1951.0000

XLON

01002010000100486-E0eedBbPxMFl20190709

09-Jul-2019 08:38:19

667

1950.5000

XLON

11002110000099869-E0eedBbPxMHe20190709

09-Jul-2019 08:38:19

1076

1950.5000

XLON

01002010000099902-E0eedBbPxMHc20190709

09-Jul-2019 08:39:40

543

1949.5000

XLON

01002010000101650-E0eedBbPxNHc20190709

09-Jul-2019 08:41:49

752

1948.0000

XLON

11002110000103706-E0eedBbPxP5A20190709

09-Jul-2019 08:43:54

446

1948.0000

XLON

11002110000105761-E0eedBbPxQlN20190709

09-Jul-2019 08:45:45

400

1947.5000

XLON

11002110000107198-E0eedBbPxSbD20190709

09-Jul-2019 08:52:42

500

1948.5000

XLON

11002110000115958-E0eedBbPxYK720190709

09-Jul-2019 08:52:51

419

1948.0000

XLON

01002010000112651-E0eedBbPxYVb20190709

09-Jul-2019 08:54:53

500

1949.0000

XLON

11002110000118610-E0eedBbPxaMH20190709

09-Jul-2019 08:54:53

11

1949.0000

XLON

11002110000118610-E0eedBbPxaML20190709

09-Jul-2019 08:54:53

158

1949.0000

XLON

11002110000118610-E0eedBbPxaMJ20190709

09-Jul-2019 08:58:33

865

1950.0000

XLON

01002010000123028-E0eedBbPxd9220190709

09-Jul-2019 08:58:39

100

1949.5000

XLON

11002110000123005-E0eedBbPxdI020190709

09-Jul-2019 08:58:39

17

1949.5000

XLON

11002110000123005-E0eedBbPxdI220190709

09-Jul-2019 09:01:30

400

1949.5000

XLON

01002010000126163-E0eedBbPxfE920190709

09-Jul-2019 09:01:30

19

1949.5000

XLON

01002010000126163-E0eedBbPxfEC20190709

09-Jul-2019 09:04:54

500

1951.0000

XLON

01002010000129987-E0eedBbPxhVL20190709

09-Jul-2019 09:04:54

250

1951.0000

XLON

01002010000129987-E0eedBbPxhVP20190709

09-Jul-2019 09:04:54

77

1951.0000

XLON

01002010000129987-E0eedBbPxhVN20190709

09-Jul-2019 09:06:44

290

1952.0000

XLON

11002110000132142-E0eedBbPxj5B20190709

09-Jul-2019 09:06:44

123

1952.0000

XLON

01002010000132129-E0eedBbPxj5D20190709

09-Jul-2019 09:07:57

463

1952.0000

XLON

11002110000133970-E0eedBbPxjq220190709

09-Jul-2019 09:11:35

107

1952.5000

XLON

01002010000137980-E0eedBbPxmDv20190709

09-Jul-2019 09:11:35

312

1952.5000

XLON

01002010000137980-E0eedBbPxmDx20190709

09-Jul-2019 09:12:55

310

1953.0000

XLON

01002010000139459-E0eedBbPxnLd20190709

09-Jul-2019 09:12:55

108

1953.0000

XLON

01002010000139459-E0eedBbPxnLb20190709

09-Jul-2019 09:14:25

320

1953.5000

XLON

01002010000139979-E0eedBbPxoOU20190709

09-Jul-2019 09:15:35

585

1955.0000

XLON

01002010000142296-E0eedBbPxpIH20190709

09-Jul-2019 09:19:00

300

1954.5000

XLON

11002110000145981-E0eedBbPxrjt20190709

09-Jul-2019 09:19:16

521

1954.5000

XLON

11002110000145981-E0eedBbPxs3w20190709

09-Jul-2019 09:20:49

1071

1954.0000

XLON

11002110000147902-E0eedBbPxtGU20190709

09-Jul-2019 09:21:50

352

1954.5000

XLON

01002010000148374-E0eedBbPxtmt20190709

09-Jul-2019 09:21:50

67

1954.5000

XLON

01002010000148374-E0eedBbPxtmr20190709

09-Jul-2019 09:22:42

460

1954.5000

XLON

01002010000149816-E0eedBbPxuKV20190709

09-Jul-2019 09:24:39

250

1954.5000

XLON

01002010000152139-E0eedBbPxviq20190709

09-Jul-2019 09:26:18

568

1955.0000

XLON

01002010000153848-E0eedBbPxx1K20190709

09-Jul-2019 09:28:02

297

1955.5000

XLON

11002110000155793-E0eedBbPxy4220190709

09-Jul-2019 09:28:02

22

1955.5000

XLON

11002110000155793-E0eedBbPxy4620190709

09-Jul-2019 09:28:02

75

1955.5000

XLON

11002110000155793-E0eedBbPxy4420190709

09-Jul-2019 09:28:10

502

1955.0000

XLON

11002110000155739-E0eedBbPxyAz20190709

09-Jul-2019 09:31:32

823

1953.0000

XLON

01002010000159542-E0eedBbPy0Wn20190709

09-Jul-2019 09:31:32

177

1953.0000

XLON

01002010000159542-E0eedBbPy0Wq20190709

09-Jul-2019 09:34:05

8

1952.5000

XLON

11002110000157246-E0eedBbPy2XZ20190709

09-Jul-2019 09:34:05

173

1952.5000

XLON

11002110000157246-E0eedBbPy2Xb20190709

09-Jul-2019 09:34:05

490

1952.5000

XLON

11002110000157246-E0eedBbPy2Xe20190709

09-Jul-2019 09:38:41

484

1952.0000

XLON

01002010000166505-E0eedBbPy5eW20190709

09-Jul-2019 09:38:41

150

1952.0000

XLON

01002010000166505-E0eedBbPy5ef20190709

09-Jul-2019 09:38:41

32

1952.0000

XLON

01002010000166505-E0eedBbPy5ed20190709

09-Jul-2019 09:38:59

100

1952.0000

XLON

01002010000166505-E0eedBbPy5qs20190709

09-Jul-2019 09:39:45

418

1952.5000

XLON

11002110000167370-E0eedBbPy6Sh20190709

09-Jul-2019 09:39:50

142

1952.0000

XLON

01002010000166505-E0eedBbPy6Vd20190709

09-Jul-2019 09:46:58

778

1953.5000

XLON

11002110000172563-E0eedBbPyAsV20190709

09-Jul-2019 09:49:28

460

1953.5000

XLON

01002010000174364-E0eedBbPyCuC20190709

09-Jul-2019 09:49:28

300

1953.5000

XLON

11002110000173956-E0eedBbPyCu620190709

09-Jul-2019 09:49:28

202

1953.5000

XLON

11002110000173956-E0eedBbPyCu420190709

09-Jul-2019 09:52:07

250

1953.0000

XLON

01002010000177429-E0eedBbPyEx620190709

09-Jul-2019 09:52:26

242

1953.5000

XLON

11002110000177617-E0eedBbPyF7520190709

09-Jul-2019 09:52:26

444

1953.5000

XLON

11002110000177617-E0eedBbPyF7320190709

09-Jul-2019 09:52:50

823

1953.5000

XLON

01002010000177795-E0eedBbPyFOr20190709

09-Jul-2019 09:59:51

244

1954.5000

XLON

11002110000183008-E0eedBbPyJp620190709

09-Jul-2019 10:00:16

227

1954.5000

XLON

11002110000183273-E0eedBbPyK8020190709

09-Jul-2019 10:00:16

300

1954.5000

XLON

11002110000183273-E0eedBbPyK8220190709

09-Jul-2019 10:01:13

562

1953.5000

XLON

01002010000184078-E0eedBbPyKn420190709

09-Jul-2019 10:01:29

48

1953.5000

XLON

01002010000184078-E0eedBbPyKtu20190709

09-Jul-2019 10:01:29

213

1953.5000

XLON

01002010000184078-E0eedBbPyKts20190709

09-Jul-2019 10:02:45

576

1954.5000

XLON

01002010000185671-E0eedBbPyLam20190709

09-Jul-2019 10:04:35

400

1954.5000

XLON

01002010000187562-E0eedBbPyMS920190709

09-Jul-2019 10:04:43

3

1954.5000

XLON

01002010000187562-E0eedBbPyMWT20190709

09-Jul-2019 10:09:22

440

1955.5000

XLON

11002110000193332-E0eedBbPyPqM20190709

09-Jul-2019 10:11:02

644

1955.0000

XLON

11002110000195314-E0eedBbPyR2v20190709

09-Jul-2019 10:11:02

135

1955.0000

XLON

11002110000195314-E0eedBbPyR2t20190709

09-Jul-2019 10:12:42

91

1955.0000

XLON

01002010000197485-E0eedBbPyST520190709

09-Jul-2019 10:12:42

871

1955.0000

XLON

01002010000197485-E0eedBbPyST120190709

09-Jul-2019 10:12:42

126

1955.0000

XLON

01002010000197485-E0eedBbPyST320190709

09-Jul-2019 10:14:22

618

1955.0000

XLON

11002110000199375-E0eedBbPyTuG20190709

09-Jul-2019 10:16:09

532

1954.5000

XLON

01002010000195351-E0eedBbPyUre20190709

09-Jul-2019 10:16:09

176

1954.5000

XLON

01002010000195351-E0eedBbPyUrm20190709

09-Jul-2019 10:21:02

250

1955.5000

XLON

11002110000206083-E0eedBbPyXmL20190709

09-Jul-2019 10:21:02

210

1955.5000

XLON

11002110000206083-E0eedBbPyXmN20190709

09-Jul-2019 10:23:14

250

1955.5000

XLON

01002010000207877-E0eedBbPyZCp20190709

09-Jul-2019 10:23:14

383

1955.5000

XLON

01002010000207877-E0eedBbPyZCr20190709

09-Jul-2019 10:23:14

126

1955.5000

XLON

01002010000207877-E0eedBbPyZCn20190709

09-Jul-2019 10:23:44

506

1955.0000

XLON

01002010000207530-E0eedBbPyZW520190709

09-Jul-2019 10:29:15

473

1955.5000

XLON

11002110000213407-E0eedBbPydKF20190709

09-Jul-2019 10:29:22

460

1955.5000

XLON

11002110000213508-E0eedBbPydO620190709

09-Jul-2019 10:34:09

419

1958.5000

XLON

01002010000218773-E0eedBbPygy320190709

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1958.5000

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1958.5000

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1959.5000

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1959.5000

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1959.5000

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1959.5000

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1959.0000

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1959.0000

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1959.0000

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1959.0000

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1959.0000

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1959.0000

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1958.0000

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1958.0000

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1958.0000

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1957.5000

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1957.5000

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1957.0000

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1956.5000

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1956.0000

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1956.0000

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1957.0000

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1957.0000

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1956.0000

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1956.5000

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1955.0000

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1955.0000

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1955.0000

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1955.5000

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1956.0000

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1955.5000

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1955.5000

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1955.5000

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1955.5000

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1955.0000

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1954.5000

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1954.0000

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1954.0000

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1955.5000

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1955.0000

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1955.0000

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1954.5000

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1954.5000

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1954.0000

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1955.0000

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1955.0000

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1955.0000

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1955.0000

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1955.0000

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1955.0000

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1954.5000

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1954.5000

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1954.0000

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1954.5000

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1954.5000

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1954.0000

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1954.0000

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1953.5000

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1955.0000

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1955.0000

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1955.0000

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1953.5000

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1953.5000

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1953.5000

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1953.0000

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1952.5000

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1952.5000

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1951.5000

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1952.5000

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1952.5000

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1952.0000

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1953.5000

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1952.5000

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1952.5000

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1952.5000

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1952.0000

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1952.0000

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1951.5000

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1950.5000

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1950.5000

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1950.5000

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1950.0000

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1949.0000

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1950.5000

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1952.0000

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1952.0000

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1952.5000

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1952.5000

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1952.5000

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1951.0000

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1951.0000

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1951.0000

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1951.0000

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1950.0000

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1949.5000

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1950.5000

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1950.5000

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1950.5000

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1950.0000

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1950.0000

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1950.0000

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1950.0000

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1950.0000

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1950.5000

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1950.0000

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1950.0000

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1950.0000

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1950.5000

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1950.5000

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1950.5000

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1950.0000

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1950.5000

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1953.0000

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1954.5000

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1954.5000

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1954.5000

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1956.0000

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1956.0000

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1955.5000

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1955.5000

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1955.5000

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1955.0000

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1955.0000

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1955.0000

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1955.0000

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1955.0000

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1958.0000

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1958.0000

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1958.0000

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1958.0000

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1959.0000

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1959.0000

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1959.0000

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1957.5000

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1957.5000

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1957.5000

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1957.0000

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1957.0000

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1957.0000

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1956.5000

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1956.5000

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1956.5000

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1958.5000

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1958.5000

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1958.5000

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1958.5000

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1958.5000

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1958.5000

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1958.5000

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1958.5000

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1958.0000

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1958.0000

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1958.0000

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1958.0000

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1958.0000

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1958.0000

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1958.0000

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1958.0000

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1958.0000

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1958.0000

XLON

11002110000315634-E0eedBbQ10Yr20190709

09-Jul-2019 14:27:20

402

1958.5000

XLON

01002010000316264-E0eedBbQ11l620190709

09-Jul-2019 14:27:20

100

1958.5000

XLON

01002010000316264-E0eedBbQ11l420190709

09-Jul-2019 14:28:42

211

1958.0000

XLON

11002110000316291-E0eedBbQ12YV20190709

09-Jul-2019 14:28:42

211

1958.0000

XLON

11002110000316291-E0eedBbQ12Ya20190709

09-Jul-2019 14:30:55

460

1958.0000

XLON

11002110000317298-E0eedBbQ13y820190709

09-Jul-2019 14:32:20

16

1958.5000

XLON

01002010000317602-E0eedBbQ14kJ20190709

09-Jul-2019 14:32:28

500

1958.5000

XLON

01002010000317617-E0eedBbQ14oC20190709

09-Jul-2019 14:35:02

544

1959.0000

XLON

01002010000317805-E0eedBbQ169720190709

09-Jul-2019 14:35:02

139

1959.0000

XLON

01002010000317870-E0eedBbQ169920190709

09-Jul-2019 14:37:09

513

1958.5000

XLON

01002010000318311-E0eedBbQ17T420190709

09-Jul-2019 14:37:43

390

1958.0000

XLON

01002010000318290-E0eedBbQ17l320190709

09-Jul-2019 14:37:43

70

1958.0000

XLON

01002010000318290-E0eedBbQ17lE20190709

09-Jul-2019 14:42:10

831

1959.0000

XLON

01002010000319668-E0eedBbQ1Ays20190709

09-Jul-2019 14:42:10

326

1959.0000

XLON

11002110000319715-E0eedBbQ1Ayw20190709

09-Jul-2019 14:42:10

146

1959.0000

XLON

11002110000319715-E0eedBbQ1Ayu20190709

09-Jul-2019 14:42:56

167

1959.0000

XLON

01002010000319896-E0eedBbQ1BRv20190709

09-Jul-2019 14:42:56

500

1959.0000

XLON

01002010000319896-E0eedBbQ1BRt20190709

09-Jul-2019 14:44:22

380

1958.5000

XLON

01002010000320268-E0eedBbQ1CNX20190709

09-Jul-2019 14:44:22

281

1958.5000

XLON

01002010000320268-E0eedBbQ1CNZ20190709

09-Jul-2019 14:44:44

499

1959.0000

XLON

01002010000320309-E0eedBbQ1CfP20190709

09-Jul-2019 14:45:35

141

1959.0000

XLON

01002010000320309-E0eedBbQ1DFS20190709

09-Jul-2019 14:48:04

569

1959.0000

XLON

01002010000321055-E0eedBbQ1F5D20190709

09-Jul-2019 14:48:04

853

1959.0000

XLON

11002110000321096-E0eedBbQ1F5L20190709

09-Jul-2019 14:48:04

359

1959.0000

XLON

01002010000321063-E0eedBbQ1F5N20190709

09-Jul-2019 14:48:04

49

1959.0000

XLON

01002010000321056-E0eedBbQ1F5F20190709

09-Jul-2019 14:48:04

163

1959.0000

XLON

01002010000321063-E0eedBbQ1F5R20190709

09-Jul-2019 14:48:04

399

1959.0000

XLON

01002010000321056-E0eedBbQ1F5H20190709

09-Jul-2019 14:48:04

165

1959.0000

XLON

01002010000321056-E0eedBbQ1F5J20190709

09-Jul-2019 14:48:04

423

1959.0000

XLON

11002110000321098-E0eedBbQ1F5T20190709

09-Jul-2019 14:52:12

411

1960.5000

XLON

11002110000322302-E0eedBbQ1I0o20190709

09-Jul-2019 14:52:15

627

1960.5000

XLON

11002110000322325-E0eedBbQ1I1l20190709

09-Jul-2019 14:52:15

26

1960.5000

XLON

11002110000322302-E0eedBbQ1I1h20190709

09-Jul-2019 14:52:15

148

1960.5000

XLON

11002110000322302-E0eedBbQ1I1j20190709

09-Jul-2019 14:57:02

455

1962.5000

XLON

01002010000323225-E0eedBbQ1LRE20190709

09-Jul-2019 14:57:02

522

1962.5000

XLON

11002110000323279-E0eedBbQ1LRC20190709

09-Jul-2019 14:58:15

104

1962.5000

XLON

11002110000323753-E0eedBbQ1MWc20190709

09-Jul-2019 14:58:15

319

1962.5000

XLON

11002110000323753-E0eedBbQ1MWg20190709

09-Jul-2019 14:58:34

718

1962.0000

XLON

11002110000323771-E0eedBbQ1Ms620190709

09-Jul-2019 14:58:34

31

1962.0000

XLON

11002110000323771-E0eedBbQ1Ms420190709

09-Jul-2019 14:58:34

68

1962.0000

XLON

11002110000323771-E0eedBbQ1Ms220190709

09-Jul-2019 15:00:28

395

1961.0000

XLON

11002110000324893-E0eedBbQ1OOl20190709

09-Jul-2019 15:00:28

500

1961.0000

XLON

11002110000324893-E0eedBbQ1OOj20190709

09-Jul-2019 15:00:28

15

1961.0000

XLON

11002110000324756-E0eedBbQ1OON20190709

09-Jul-2019 15:00:28

92

1961.0000

XLON

11002110000324893-E0eedBbQ1OOn20190709

09-Jul-2019 15:00:28

1155

1961.0000

XLON

11002110000324756-E0eedBbQ1OOP20190709

09-Jul-2019 15:02:54

100

1961.5000

XLON

01002010000326299-E0eedBbQ1QgW20190709

09-Jul-2019 15:02:54

1035

1961.5000

XLON

01002010000326299-E0eedBbQ1Qgc20190709

09-Jul-2019 15:02:54

166

1961.5000

XLON

01002010000326299-E0eedBbQ1QgZ20190709

09-Jul-2019 15:03:55

100

1961.0000

XLON

11002110000326293-E0eedBbQ1Ri720190709

09-Jul-2019 15:03:55

1401

1961.0000

XLON

11002110000326293-E0eedBbQ1Ri920190709

09-Jul-2019 15:05:55

628

1961.0000

XLON

11002110000326775-E0eedBbQ1TNe20190709

09-Jul-2019 15:07:18

154

1962.0000

XLON

01002010000326964-E0eedBbQ1UVa20190709

09-Jul-2019 15:07:18

52

1962.0000

XLON

01002010000326964-E0eedBbQ1UVc20190709

09-Jul-2019 15:08:34

100

1961.5000

XLON

11002110000326979-E0eedBbQ1VOa20190709

09-Jul-2019 15:08:34

270

1961.5000

XLON

11002110000326979-E0eedBbQ1VOc20190709

09-Jul-2019 15:09:30

330

1961.5000

XLON

01002010000327181-E0eedBbQ1VvS20190709

09-Jul-2019 15:09:30

383

1961.5000

XLON

01002010000327181-E0eedBbQ1VvX20190709

09-Jul-2019 15:10:21

713

1960.5000

XLON

11002110000327225-E0eedBbQ1WYp20190709

09-Jul-2019 15:10:44

871

1960.0000

XLON

11002110000327557-E0eedBbQ1WlK20190709

09-Jul-2019 15:12:09

576

1959.5000

XLON

01002010000327375-E0eedBbQ1Xhu20190709

09-Jul-2019 15:14:29

300

1959.5000

XLON

01002010000327868-E0eedBbQ1Z0H20190709

09-Jul-2019 15:14:29

162

1959.5000

XLON

01002010000327868-E0eedBbQ1Z0J20190709

09-Jul-2019 15:14:29

138

1959.5000

XLON

11002110000327926-E0eedBbQ1Z0L20190709

09-Jul-2019 15:14:29

95

1959.5000

XLON

11002110000327926-E0eedBbQ1Z0P20190709

09-Jul-2019 15:15:36

156

1960.0000

XLON

11002110000328263-E0eedBbQ1aM820190709

09-Jul-2019 15:16:04

123

1960.0000

XLON

11002110000328296-E0eedBbQ1amp20190709

09-Jul-2019 15:16:04

826

1960.0000

XLON

11002110000328263-E0eedBbQ1amd20190709

09-Jul-2019 15:16:04

121

1960.0000

XLON

11002110000328296-E0eedBbQ1amm20190709

09-Jul-2019 15:16:04

655

1960.0000

XLON

11002110000328296-E0eedBbQ1amt20190709

09-Jul-2019 15:17:14

100

1960.0000

XLON

11002110000328427-E0eedBbQ1bhS20190709

09-Jul-2019 15:17:29

402

1960.0000

XLON

11002110000328427-E0eedBbQ1bpq20190709

09-Jul-2019 15:19:36

483

1961.0000

XLON

11002110000328800-E0eedBbQ1dhl20190709

09-Jul-2019 15:20:24

20

1961.0000

XLON

11002110000328972-E0eedBbQ1eBn20190709

09-Jul-2019 15:20:24

500

1961.0000

XLON

11002110000328972-E0eedBbQ1eBl20190709

09-Jul-2019 15:21:00

627

1960.5000

XLON

01002010000328913-E0eedBbQ1eq320190709

09-Jul-2019 15:22:31

489

1960.0000

XLON

01002010000329239-E0eedBbQ1fuk20190709

09-Jul-2019 15:23:44

164

1960.5000

XLON

11002110000329525-E0eedBbQ1gm820190709

09-Jul-2019 15:24:54

167

1961.5000

XLON

01002010000329665-E0eedBbQ1hf620190709

09-Jul-2019 15:24:55

259

1961.5000

XLON

01002010000329671-E0eedBbQ1hfL20190709

09-Jul-2019 15:24:55

201

1961.5000

XLON

01002010000329671-E0eedBbQ1hfJ20190709

 

 

 

 

 

 

 

 

 


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