Transaction in Own Shares

RNS Number : 7046E
RELX PLC
05 July 2019
 

5 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 155,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1951.2574 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 65,890,945 ordinary shares in treasury, and has 1,947,186,671 ordinary shares in issue (excluding treasury shares). Since 2 January 2019 RELX PLC has purchased 23,867,925 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:              

5 July 2019

Number of ordinary shares purchased:

155,500

Volume weighted average price paid per share (p):

1951.2574

 

Disaggregated information

 

Transaction Date and time

Volume

Price (p)

Platform Code

Transaction reference number

05-Jul-2019 07:02:15

199

1963.5000

XLON

11002110000001756-E0ebjLfhq4ej20190705

05-Jul-2019 07:02:15

617

1963.5000

XLON

11002110000001756-E0ebjLfhq4el20190705

05-Jul-2019 07:02:57

963

1962.5000

XLON

01002010000001631-E0ebjLfhq59320190705

05-Jul-2019 07:02:57

802

1963.0000

XLON

01002010000001931-E0ebjLfhq58q20190705

05-Jul-2019 07:04:34

345

1962.0000

XLON

11002110000001503-E0ebjLfhq6PM20190705

05-Jul-2019 07:04:34

680

1962.0000

XLON

11002110000001503-E0ebjLfhq6PP20190705

05-Jul-2019 07:06:59

461

1962.5000

XLON

01002010000003217-E0ebjLfhq95A20190705

05-Jul-2019 07:12:00

600

1962.0000

XLON

01002010000004795-E0ebjLfhqE7A20190705

05-Jul-2019 07:12:56

419

1962.0000

XLON

11002110000005070-E0ebjLfhqF3W20190705

05-Jul-2019 07:13:03

204

1961.5000

XLON

01002010000005013-E0ebjLfhqFCn20190705

05-Jul-2019 07:13:07

235

1960.5000

XLON

01002010000005037-E0ebjLfhqFIC20190705

05-Jul-2019 07:15:35

415

1962.0000

XLON

01002010000005922-E0ebjLfhqI0420190705

05-Jul-2019 07:15:35

162

1962.0000

XLON

01002010000005922-E0ebjLfhqI0720190705

05-Jul-2019 07:16:56

692

1962.0000

XLON

01002010000006247-E0ebjLfhqJG820190705

05-Jul-2019 07:19:00

461

1962.0000

XLON

01002010000006685-E0ebjLfhqLAG20190705

05-Jul-2019 07:20:51

217

1962.0000

XLON

11002110000007758-E0ebjLfhqNKJ20190705

05-Jul-2019 07:20:51

457

1962.0000

XLON

11002110000007758-E0ebjLfhqNKL20190705

05-Jul-2019 07:23:06

507

1963.0000

XLON

11002110000008395-E0ebjLfhqP6g20190705

05-Jul-2019 07:28:26

109

1963.5000

XLON

11002110000009982-E0ebjLfhqTg520190705

05-Jul-2019 07:28:26

491

1963.5000

XLON

11002110000009982-E0ebjLfhqTg720190705

05-Jul-2019 07:28:26

153

1963.5000

XLON

11002110000009987-E0ebjLfhqTg920190705

05-Jul-2019 07:28:26

38

1963.5000

XLON

01002010000009929-E0ebjLfhqTg320190705

05-Jul-2019 07:28:26

423

1963.5000

XLON

01002010000009929-E0ebjLfhqTg120190705

05-Jul-2019 07:30:01

51

1963.5000

XLON

11002110000010370-E0ebjLfhqUt920190705

05-Jul-2019 07:30:01

68

1963.5000

XLON

11002110000010370-E0ebjLfhqUtD20190705

05-Jul-2019 07:30:01

345

1963.5000

XLON

11002110000010370-E0ebjLfhqUt520190705

05-Jul-2019 07:30:12

925

1964.0000

XLON

11002110000010564-E0ebjLfhqV8P20190705

05-Jul-2019 07:32:15

42

1964.5000

XLON

01002010000011149-E0ebjLfhqWJy20190705

05-Jul-2019 07:32:15

461

1964.5000

XLON

11002110000011114-E0ebjLfhqWJu20190705

05-Jul-2019 07:32:15

262

1964.5000

XLON

11002110000011191-E0ebjLfhqWK020190705

05-Jul-2019 07:34:55

340

1962.5000

XLON

11002110000011857-E0ebjLfhqYLR20190705

05-Jul-2019 07:34:55

500

1962.5000

XLON

11002110000011857-E0ebjLfhqYLP20190705

05-Jul-2019 07:38:37

823

1963.0000

XLON

11002110000012849-E0ebjLfhqbLR20190705

05-Jul-2019 07:38:37

839

1963.0000

XLON

01002010000012785-E0ebjLfhqbLM20190705

05-Jul-2019 07:38:37

66

1963.0000

XLON

01002010000012785-E0ebjLfhqbLP20190705

05-Jul-2019 07:38:37

82

1963.0000

XLON

01002010000012897-E0ebjLfhqbLT20190705

05-Jul-2019 07:40:03

461

1962.5000

XLON

01002010000013237-E0ebjLfhqccT20190705

05-Jul-2019 07:43:05

608

1961.5000

XLON

01002010000013958-E0ebjLfhqevh20190705

05-Jul-2019 07:45:03

492

1961.5000

XLON

01002010000014341-E0ebjLfhqgHn20190705

05-Jul-2019 07:46:10

719

1960.5000

XLON

11002110000014328-E0ebjLfhqhH920190705

05-Jul-2019 07:54:15

461

1961.0000

XLON

01002010000016799-E0ebjLfhqmAW20190705

05-Jul-2019 07:54:39

3

1961.0000

XLON

11002110000017130-E0ebjLfhqmSS20190705

05-Jul-2019 07:54:39

500

1961.0000

XLON

11002110000017130-E0ebjLfhqmSQ20190705

05-Jul-2019 07:56:02

500

1961.0000

XLON

01002010000017751-E0ebjLfhqnGf20190705

05-Jul-2019 07:56:02

500

1961.0000

XLON

01002010000017751-E0ebjLfhqnGd20190705

05-Jul-2019 07:58:32

352

1961.5000

XLON

11002110000018352-E0ebjLfhqp0d20190705

05-Jul-2019 07:58:42

470

1961.0000

XLON

01002010000018353-E0ebjLfhqpF220190705

05-Jul-2019 08:03:11

420

1960.5000

XLON

01002010000019421-E0ebjLfhqsiF20190705

05-Jul-2019 08:06:06

500

1960.5000

XLON

01002010000021717-E0ebjLfhquEH20190705

05-Jul-2019 08:06:06

45

1960.5000

XLON

01002010000021717-E0ebjLfhquEJ20190705

05-Jul-2019 08:07:42

200

1960.0000

XLON

01002010000022886-E0ebjLfhqv0M20190705

05-Jul-2019 08:07:42

500

1960.0000

XLON

01002010000022886-E0ebjLfhqv0K20190705

05-Jul-2019 08:07:51

419

1959.5000

XLON

11002110000021684-E0ebjLfhqv7020190705

05-Jul-2019 08:10:43

537

1960.0000

XLON

11002110000023439-E0ebjLfhqx0I20190705

05-Jul-2019 08:10:43

220

1960.0000

XLON

11002110000023287-E0ebjLfhqx0A20190705

05-Jul-2019 08:10:43

90

1960.0000

XLON

11002110000023619-E0ebjLfhqx0K20190705

05-Jul-2019 08:10:43

250

1960.0000

XLON

11002110000023287-E0ebjLfhqx0C20190705

05-Jul-2019 08:10:43

380

1960.0000

XLON

11002110000023679-E0ebjLfhqx0U20190705

05-Jul-2019 08:10:43

777

1960.0000

XLON

11002110000023679-E0ebjLfhqx0Y20190705

05-Jul-2019 08:10:43

184

1960.0000

XLON

11002110000023619-E0ebjLfhqx0M20190705

05-Jul-2019 08:13:55

486

1959.0000

XLON

11002110000024011-E0ebjLfhqz4i20190705

05-Jul-2019 08:13:55

100

1959.0000

XLON

11002110000024011-E0ebjLfhqz4g20190705

05-Jul-2019 08:15:54

521

1958.0000

XLON

11002110000024910-E0ebjLfhr0FZ20190705

05-Jul-2019 08:17:24

451

1957.0000

XLON

11002110000025296-E0ebjLfhr19u20190705

05-Jul-2019 08:18:47

556

1957.0000

XLON

01002010000025969-E0ebjLfhr25V20190705

05-Jul-2019 08:24:12

212

1957.0000

XLON

01002010000027771-E0ebjLfhr5d120190705

05-Jul-2019 08:24:12

337

1957.0000

XLON

01002010000027771-E0ebjLfhr5d320190705

05-Jul-2019 08:26:32

86

1958.0000

XLON

01002010000028655-E0ebjLfhr70g20190705

05-Jul-2019 08:26:32

2

1958.0000

XLON

01002010000028655-E0ebjLfhr70i20190705

05-Jul-2019 08:27:17

148

1958.0000

XLON

11002110000028874-E0ebjLfhr7QZ20190705

05-Jul-2019 08:27:17

277

1958.0000

XLON

11002110000028874-E0ebjLfhr7QX20190705

05-Jul-2019 08:27:35

497

1957.5000

XLON

11002110000028861-E0ebjLfhr7X120190705

05-Jul-2019 08:28:43

420

1957.0000

XLON

01002010000028532-E0ebjLfhr8Ak20190705

05-Jul-2019 08:30:57

500

1957.0000

XLON

11002110000030798-E0ebjLfhr9k720190705

05-Jul-2019 08:30:57

3

1957.0000

XLON

11002110000030798-E0ebjLfhr9k920190705

05-Jul-2019 08:32:49

127

1957.0000

XLON

11002110000031701-E0ebjLfhrAxf20190705

05-Jul-2019 08:32:49

500

1957.0000

XLON

11002110000031701-E0ebjLfhrAxd20190705

05-Jul-2019 08:35:29

161

1957.5000

XLON

01002010000032260-E0ebjLfhrCiY20190705

05-Jul-2019 08:35:29

40

1957.5000

XLON

11002110000032316-E0ebjLfhrCic20190705

05-Jul-2019 08:35:29

27

1957.5000

XLON

01002010000032393-E0ebjLfhrCii20190705

05-Jul-2019 08:35:29

441

1957.5000

XLON

11002110000032273-E0ebjLfhrCiW20190705

05-Jul-2019 08:35:29

84

1957.5000

XLON

11002110000032402-E0ebjLfhrCig20190705

05-Jul-2019 08:35:29

481

1957.5000

XLON

01002010000032197-E0ebjLfhrCiL20190705

05-Jul-2019 08:35:29

24

1957.5000

XLON

11002110000032336-E0ebjLfhrCie20190705

05-Jul-2019 08:36:24

100

1957.5000

XLON

01002010000032774-E0ebjLfhrDKE20190705

05-Jul-2019 08:36:24

361

1957.5000

XLON

01002010000032774-E0ebjLfhrDKG20190705

05-Jul-2019 08:40:26

251

1957.0000

XLON

01002010000033862-E0ebjLfhrFeK20190705

05-Jul-2019 08:40:26

210

1957.0000

XLON

01002010000033862-E0ebjLfhrFeM20190705

05-Jul-2019 08:41:02

419

1957.0000

XLON

11002110000034182-E0ebjLfhrFwU20190705

05-Jul-2019 08:44:35

271

1955.5000

XLON

01002010000035371-E0ebjLfhrHsL20190705

05-Jul-2019 08:45:11

498

1956.0000

XLON

11002110000036632-E0ebjLfhrI8E20190705

05-Jul-2019 08:45:11

226

1956.0000

XLON

11002110000036632-E0ebjLfhrI8G20190705

05-Jul-2019 08:45:11

410

1956.0000

XLON

11002110000036632-E0ebjLfhrI8I20190705

05-Jul-2019 08:47:09

490

1955.5000

XLON

11002110000036433-E0ebjLfhrJFL20190705

05-Jul-2019 08:47:09

807

1955.5000

XLON

11002110000035972-E0ebjLfhrJFJ20190705

05-Jul-2019 08:51:10

419

1955.0000

XLON

11002110000037973-E0ebjLfhrLA220190705

05-Jul-2019 08:52:42

420

1955.0000

XLON

01002010000040389-E0ebjLfhrLwg20190705

05-Jul-2019 08:52:42

139

1955.0000

XLON

01002010000040389-E0ebjLfhrLwe20190705

05-Jul-2019 08:55:25

461

1954.0000

XLON

01002010000037897-E0ebjLfhrNDf20190705

05-Jul-2019 08:56:01

367

1953.5000

XLON

11002110000039887-E0ebjLfhrNUi20190705

05-Jul-2019 08:56:01

95

1953.5000

XLON

11002110000039887-E0ebjLfhrNUf20190705

05-Jul-2019 08:57:18

590

1952.5000

XLON

11002110000040585-E0ebjLfhrOO920190705

05-Jul-2019 09:00:39

1001

1951.5000

XLON

11002110000041929-E0ebjLfhrQZg20190705

05-Jul-2019 09:05:45

586

1951.5000

XLON

01002010000044444-E0ebjLfhrTan20190705

05-Jul-2019 09:05:59

614

1951.0000

XLON

01002010000045094-E0ebjLfhrTt520190705

05-Jul-2019 09:08:57

439

1951.0000

XLON

01002010000046219-E0ebjLfhrVjg20190705

05-Jul-2019 09:09:22

699

1951.0000

XLON

01002010000046611-E0ebjLfhrVzq20190705

05-Jul-2019 09:14:04

461

1953.0000

XLON

01002010000048230-E0ebjLfhrYku20190705

05-Jul-2019 09:14:54

283

1953.5000

XLON

01002010000048457-E0ebjLfhrZEV20190705

05-Jul-2019 09:16:40

455

1953.5000

XLON

01002010000048674-E0ebjLfhra5K20190705

05-Jul-2019 09:20:32

420

1955.5000

XLON

11002110000050340-E0ebjLfhrc5Y20190705

05-Jul-2019 09:23:10

250

1957.0000

XLON

11002110000051384-E0ebjLfhrdSS20190705

05-Jul-2019 09:23:14

548

1957.0000

XLON

01002010000051383-E0ebjLfhrdXI20190705

05-Jul-2019 09:26:09

297

1957.0000

XLON

11002110000053653-E0ebjLfhrf1i20190705

05-Jul-2019 09:26:09

500

1957.0000

XLON

11002110000053653-E0ebjLfhrf1g20190705

05-Jul-2019 09:29:09

500

1957.5000

XLON

01002010000055614-E0ebjLfhrgh720190705

05-Jul-2019 09:29:09

298

1957.5000

XLON

01002010000055614-E0ebjLfhrgh920190705

05-Jul-2019 09:33:02

493

1958.0000

XLON

01002010000057031-E0ebjLfhrj5P20190705

05-Jul-2019 09:33:02

427

1958.0000

XLON

11002110000057087-E0ebjLfhrj5R20190705

05-Jul-2019 09:35:01

932

1957.5000

XLON

01002010000057754-E0ebjLfhrkSb20190705

05-Jul-2019 09:35:28

862

1957.0000

XLON

01002010000057690-E0ebjLfhrkeG20190705

05-Jul-2019 09:35:29

504

1956.5000

XLON

01002010000057950-E0ebjLfhrktc20190705

05-Jul-2019 09:42:49

459

1957.5000

XLON

11002110000061497-E0ebjLfhrp3B20190705

05-Jul-2019 09:44:31

450

1958.0000

XLON

11002110000062228-E0ebjLfhrpx320190705

05-Jul-2019 09:46:18

729

1955.5000

XLON

11002110000062911-E0ebjLfhrrSD20190705

05-Jul-2019 09:46:37

434

1955.5000

XLON

01002010000062919-E0ebjLfhrrZx20190705

05-Jul-2019 09:47:12

924

1955.0000

XLON

11002110000062773-E0ebjLfhrrrv20190705

05-Jul-2019 09:47:15

407

1954.5000

XLON

01002010000062723-E0ebjLfhrrv320190705

05-Jul-2019 09:47:31

433

1954.5000

XLON

01002010000062723-E0ebjLfhrs4720190705

05-Jul-2019 09:57:24

106

1956.5000

XLON

11002110000067524-E0ebjLfhry1n20190705

05-Jul-2019 09:57:24

164

1956.5000

XLON

11002110000067524-E0ebjLfhry1p20190705

05-Jul-2019 09:57:24

272

1956.5000

XLON

11002110000067524-E0ebjLfhry1h20190705

05-Jul-2019 09:57:24

3

1956.5000

XLON

11002110000067524-E0ebjLfhry1j20190705

05-Jul-2019 09:57:24

503

1956.5000

XLON

11002110000067497-E0ebjLfhry1f20190705

05-Jul-2019 09:59:39

451

1956.0000

XLON

01002010000068861-E0ebjLfhrzTS20190705

05-Jul-2019 10:06:02

255

1955.5000

XLON

01002010000071247-E0ebjLfhs3l620190705

05-Jul-2019 10:06:02

315

1955.5000

XLON

01002010000071247-E0ebjLfhs3l020190705

05-Jul-2019 10:06:02

386

1955.5000

XLON

01002010000071247-E0ebjLfhs3ky20190705

05-Jul-2019 10:06:02

157

1955.5000

XLON

01002010000071247-E0ebjLfhs3l220190705

05-Jul-2019 10:06:02

103

1955.5000

XLON

01002010000071247-E0ebjLfhs3l420190705

05-Jul-2019 10:12:22

500

1958.5000

XLON

11002110000073031-E0ebjLfhs7LV20190705

05-Jul-2019 10:12:37

196

1958.5000

XLON

01002010000072978-E0ebjLfhs7Uv20190705

05-Jul-2019 10:12:37

227

1958.5000

XLON

01002010000072978-E0ebjLfhs7Ut20190705

05-Jul-2019 10:12:37

273

1958.5000

XLON

11002110000073031-E0ebjLfhs7Ur20190705

05-Jul-2019 10:14:58

521

1958.5000

XLON

01002010000073797-E0ebjLfhs8jb20190705

05-Jul-2019 10:14:58

250

1958.5000

XLON

01002010000073797-E0ebjLfhs8jZ20190705

05-Jul-2019 10:16:47

461

1959.0000

XLON

11002110000074303-E0ebjLfhs9w020190705

05-Jul-2019 10:17:42

419

1959.0000

XLON

11002110000074526-E0ebjLfhsAQ220190705

05-Jul-2019 10:22:34

477

1959.5000

XLON

01002010000075792-E0ebjLfhsDOP20190705

05-Jul-2019 10:22:34

601

1959.5000

XLON

11002110000075854-E0ebjLfhsDOR20190705

05-Jul-2019 10:22:34

752

1959.5000

XLON

01002010000075665-E0ebjLfhsDOK20190705

05-Jul-2019 10:22:34

425

1959.5000

XLON

01002010000075665-E0ebjLfhsDON20190705

05-Jul-2019 10:22:34

484

1959.0000

XLON

01002010000075795-E0ebjLfhsDPN20190705

05-Jul-2019 10:29:15

614

1958.5000

XLON

11002110000078255-E0ebjLfhsHPY20190705

05-Jul-2019 10:29:55

164

1958.0000

XLON

11002110000077921-E0ebjLfhsHhe20190705

05-Jul-2019 10:29:55

393

1958.0000

XLON

11002110000077921-E0ebjLfhsHhk20190705

05-Jul-2019 10:29:55

175

1958.0000

XLON

11002110000077921-E0ebjLfhsHhg20190705

05-Jul-2019 10:34:01

461

1957.0000

XLON

11002110000078592-E0ebjLfhsJcT20190705

05-Jul-2019 10:38:03

728

1957.5000

XLON

01002010000080649-E0ebjLfhsL6R20190705

05-Jul-2019 10:39:38

65

1957.5000

XLON

11002110000081332-E0ebjLfhsM4C20190705

05-Jul-2019 10:39:38

354

1957.5000

XLON

11002110000081332-E0ebjLfhsM4A20190705

05-Jul-2019 10:41:02

629

1957.5000

XLON

01002010000081684-E0ebjLfhsMgq20190705

05-Jul-2019 10:44:48

420

1957.5000

XLON

11002110000082982-E0ebjLfhsOSq20190705

05-Jul-2019 10:44:58

419

1957.0000

XLON

01002010000081216-E0ebjLfhsOYP20190705

05-Jul-2019 10:48:27

3

1957.5000

XLON

01002010000083643-E0ebjLfhsQIr20190705

05-Jul-2019 10:49:32

12

1957.5000

XLON

01002010000083643-E0ebjLfhsQtk20190705

05-Jul-2019 10:49:32

619

1957.5000

XLON

01002010000083643-E0ebjLfhsQts20190705

05-Jul-2019 10:51:55

623

1956.5000

XLON

11002110000084341-E0ebjLfhsSBx20190705

05-Jul-2019 10:51:55

537

1957.0000

XLON

01002010000083535-E0ebjLfhsSAf20190705

05-Jul-2019 10:57:26

711

1957.0000

XLON

01002010000085672-E0ebjLfhsVL620190705

05-Jul-2019 10:59:18

405

1956.5000

XLON

11002110000086258-E0ebjLfhsWsU20190705

05-Jul-2019 10:59:18

310

1956.5000

XLON

11002110000086258-E0ebjLfhsWsS20190705

05-Jul-2019 11:03:37

871

1956.0000

XLON

01002010000088443-E0ebjLfhsaYG20190705

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1957.0000

XLON

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05-Jul-2019 11:08:25

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1956.5000

XLON

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05-Jul-2019 11:08:25

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1956.5000

XLON

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1956.5000

XLON

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05-Jul-2019 11:09:46

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1956.5000

XLON

11002110000091397-E0ebjLfhsdrO20190705

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1956.0000

XLON

11002110000091260-E0ebjLfhsfeA20190705

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1956.0000

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05-Jul-2019 11:24:58

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1956.5000

XLON

11002110000096627-E0ebjLfhskgG20190705

05-Jul-2019 11:24:58

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1956.5000

XLON

11002110000096627-E0ebjLfhskgI20190705

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1956.5000

XLON

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1956.0000

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1955.5000

XLON

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1954.5000

XLON

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1955.5000

XLON

11002110000099575-E0ebjLfhspGq20190705

05-Jul-2019 11:35:51

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1955.5000

XLON

11002110000099575-E0ebjLfhspH020190705

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1955.5000

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419

1956.0000

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11002110000100382-E0ebjLfhsr2L20190705

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1955.5000

XLON

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05-Jul-2019 11:39:37

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1955.5000

XLON

01002010000100337-E0ebjLfhsr5N20190705

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419

1956.0000

XLON

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1956.0000

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11002110000102610-E0ebjLfhstFM20190705

05-Jul-2019 11:44:26

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1956.0000

XLON

11002110000102610-E0ebjLfhstFK20190705

05-Jul-2019 11:47:29

461

1956.0000

XLON

11002110000103129-E0ebjLfhsuNO20190705

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1956.0000

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05-Jul-2019 11:50:19

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1956.0000

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01002010000103998-E0ebjLfhsvV120190705

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1955.5000

XLON

11002110000103916-E0ebjLfhswem20190705

05-Jul-2019 11:53:03

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1956.0000

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11002110000104463-E0ebjLfhswd620190705

05-Jul-2019 11:53:03

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1956.0000

XLON

11002110000104463-E0ebjLfhswd820190705

05-Jul-2019 11:53:03

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1956.0000

XLON

11002110000104463-E0ebjLfhswd420190705

05-Jul-2019 11:53:03

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1956.0000

XLON

11002110000104463-E0ebjLfhswdA20190705

05-Jul-2019 11:54:41

687

1955.5000

XLON

01002010000105689-E0ebjLfhsxQb20190705

05-Jul-2019 11:58:07

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1956.5000

XLON

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05-Jul-2019 12:03:02

717

1956.5000

XLON

11002110000108520-E0ebjLfht1M020190705

05-Jul-2019 12:04:59

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1956.0000

XLON

11002110000108956-E0ebjLfht2GU20190705

05-Jul-2019 12:04:59

823

1956.0000

XLON

11002110000108956-E0ebjLfht2GP20190705

05-Jul-2019 12:04:59

350

1956.0000

XLON

11002110000108956-E0ebjLfht2GS20190705

05-Jul-2019 12:04:59

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1956.5000

XLON

11002110000109097-E0ebjLfht2Ev20190705

05-Jul-2019 12:04:59

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1956.5000

XLON

11002110000109097-E0ebjLfht2Ex20190705

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748

1956.5000

XLON

11002110000112919-E0ebjLfht6sQ20190705

05-Jul-2019 12:15:17

224

1956.5000

XLON

11002110000112919-E0ebjLfht6sS20190705

05-Jul-2019 12:16:47

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1956.0000

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11002110000110667-E0ebjLfht7Ud20190705

05-Jul-2019 12:16:47

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1956.0000

XLON

11002110000112127-E0ebjLfht7Uh20190705

05-Jul-2019 12:24:31

647

1957.0000

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11002110000115732-E0ebjLfhtBOG20190705

05-Jul-2019 12:26:37

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1956.5000

XLON

11002110000115615-E0ebjLfhtCVM20190705

05-Jul-2019 12:26:37

753

1956.5000

XLON

11002110000115615-E0ebjLfhtCVO20190705

05-Jul-2019 12:29:00

699

1956.5000

XLON

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05-Jul-2019 12:29:00

420

1956.5000

XLON

01002010000117357-E0ebjLfhtDv720190705

05-Jul-2019 12:29:00

279

1956.5000

XLON

01002010000117268-E0ebjLfhtDv120190705

05-Jul-2019 12:29:00

699

1956.5000

XLON

11002110000117427-E0ebjLfhtDv520190705

05-Jul-2019 12:30:04

587

1955.5000

XLON

01002010000117413-E0ebjLfhtFh320190705

05-Jul-2019 12:32:35

545

1955.0000

XLON

11002110000118745-E0ebjLfhtJSe20190705

05-Jul-2019 12:35:09

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1954.5000

XLON

11002110000120629-E0ebjLfhtMcQ20190705

05-Jul-2019 12:38:14

461

1954.5000

XLON

11002110000122354-E0ebjLfhtQ2x20190705

05-Jul-2019 12:41:19

490

1954.0000

XLON

01002010000123506-E0ebjLfhtSvL20190705

05-Jul-2019 12:43:17

229

1952.0000

XLON

01002010000124010-E0ebjLfhtVgF20190705

05-Jul-2019 12:43:17

293

1952.0000

XLON

01002010000124010-E0ebjLfhtVgD20190705

05-Jul-2019 12:43:50

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1951.5000

XLON

11002110000124705-E0ebjLfhtWHO20190705

05-Jul-2019 12:43:50

562

1951.5000

XLON

11002110000124705-E0ebjLfhtWHQ20190705

05-Jul-2019 12:44:48

503

1951.0000

XLON

01002010000125805-E0ebjLfhtXOy20190705

05-Jul-2019 12:44:57

587

1950.5000

XLON

11002110000125899-E0ebjLfhtXd320190705

05-Jul-2019 12:46:03

442

1949.5000

XLON

01002010000127052-E0ebjLfhtYvw20190705

05-Jul-2019 12:48:09

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1951.5000

XLON

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05-Jul-2019 12:52:33

450

1951.0000

XLON

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05-Jul-2019 12:57:33

508

1950.5000

XLON

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05-Jul-2019 12:57:51

373

1950.5000

XLON

01002010000133475-E0ebjLfhtjzR20190705

05-Jul-2019 12:58:18

631

1950.0000

XLON

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05-Jul-2019 12:58:22

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1949.5000

XLON

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05-Jul-2019 12:58:22

306

1949.5000

XLON

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05-Jul-2019 13:00:44

275

1949.5000

XLON

11002110000134574-E0ebjLfhtmnR20190705

05-Jul-2019 13:01:03

186

1949.5000

XLON

11002110000134574-E0ebjLfhtn2g20190705

05-Jul-2019 13:01:47

545

1948.5000

XLON

11002110000135618-E0ebjLfhtnjO20190705

05-Jul-2019 13:03:46

199

1947.5000

XLON

11002110000136593-E0ebjLfhtq2120190705

05-Jul-2019 13:08:12

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1948.5000

XLON

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05-Jul-2019 13:08:12

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1948.5000

XLON

01002010000139458-E0ebjLfhtuh420190705

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1948.0000

XLON

11002110000139214-E0ebjLfhtuk520190705

05-Jul-2019 13:08:15

418

1948.0000

XLON

11002110000139214-E0ebjLfhtuk720190705

05-Jul-2019 13:08:19

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1947.5000

XLON

11002110000136593-E0ebjLfhtup920190705

05-Jul-2019 13:10:27

498

1946.0000

XLON

11002110000139947-E0ebjLfhtwyK20190705

05-Jul-2019 13:14:31

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1947.5000

XLON

11002110000142328-E0ebjLfhu15u20190705

05-Jul-2019 13:19:19

676

1948.0000

XLON

11002110000143889-E0ebjLfhu4h020190705

05-Jul-2019 13:21:27

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1947.5000

XLON

11002110000144666-E0ebjLfhu6HI20190705

05-Jul-2019 13:21:27

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1947.5000

XLON

11002110000144666-E0ebjLfhu6HK20190705

05-Jul-2019 13:22:15

1308

1947.0000

XLON

01002010000144313-E0ebjLfhu6qX20190705

05-Jul-2019 13:22:29

203

1947.0000

XLON

11002110000145060-E0ebjLfhu73q20190705

05-Jul-2019 13:22:29

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1947.0000

XLON

11002110000145060-E0ebjLfhu73s20190705

05-Jul-2019 13:24:09

192

1947.5000

XLON

11002110000145611-E0ebjLfhu88v20190705

05-Jul-2019 13:25:08

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1947.5000

XLON

11002110000145704-E0ebjLfhu8h920190705

05-Jul-2019 13:25:08

512

1947.5000

XLON

01002010000145455-E0ebjLfhu8h020190705

05-Jul-2019 13:25:08

297

1947.5000

XLON

11002110000145677-E0ebjLfhu8h220190705

05-Jul-2019 13:25:08

344

1947.5000

XLON

11002110000145677-E0ebjLfhu8h520190705

05-Jul-2019 13:25:08

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1947.5000

XLON

01002010000145562-E0ebjLfhu8hB20190705

05-Jul-2019 13:26:56

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1946.5000

XLON

11002110000145787-E0ebjLfhuAIK20190705

05-Jul-2019 13:26:56

229

1946.5000

XLON

11002110000145787-E0ebjLfhuAIM20190705

05-Jul-2019 13:30:00

497

1948.0000

XLON

11002110000147442-E0ebjLfhuCd120190705

05-Jul-2019 13:30:00

202

1948.0000

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11002110000147442-E0ebjLfhuCcz20190705

05-Jul-2019 13:30:00

527

1948.0000

XLON

11002110000147629-E0ebjLfhuCd920190705

05-Jul-2019 13:31:19

442

1948.5000

XLON

01002010000148090-E0ebjLfhuFO820190705

05-Jul-2019 13:32:48

701

1945.5000

XLON

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05-Jul-2019 13:34:38

467

1944.5000

XLON

01002010000149704-E0ebjLfhuKt920190705

05-Jul-2019 13:34:42

880

1944.0000

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11002110000150049-E0ebjLfhuL6i20190705

05-Jul-2019 13:36:13

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1943.5000

XLON

01002010000150652-E0ebjLfhuNNa20190705

05-Jul-2019 13:40:35

461

1944.0000

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05-Jul-2019 13:40:35

394

1943.0000

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11002110000152492-E0ebjLfhuRpD20190705

05-Jul-2019 13:43:07

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1942.0000

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05-Jul-2019 13:43:07

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1942.0000

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01002010000152582-E0ebjLfhuTvr20190705

05-Jul-2019 13:43:18

595

1941.0000

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11002110000153633-E0ebjLfhuUEq20190705

05-Jul-2019 13:43:19

617

1941.0000

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11002110000152728-E0ebjLfhuUEk20190705

05-Jul-2019 13:47:46

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1939.5000

XLON

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05-Jul-2019 13:47:46

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1939.5000

XLON

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05-Jul-2019 13:47:46

112

1939.5000

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01002010000154921-E0ebjLfhuYC320190705

05-Jul-2019 13:48:09

845

1939.0000

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11002110000154996-E0ebjLfhuYW620190705

05-Jul-2019 13:50:09

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1938.5000

XLON

01002010000153833-E0ebjLfhuaY120190705

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1938.0000

XLON

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05-Jul-2019 13:53:12

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1937.5000

XLON

11002110000156471-E0ebjLfhudW220190705

05-Jul-2019 13:53:12

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1937.5000

XLON

11002110000156471-E0ebjLfhudW420190705

05-Jul-2019 13:54:18

692

1937.0000

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11002110000155964-E0ebjLfhueOl20190705

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133

1936.0000

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11002110000157835-E0ebjLfhuhwN20190705

05-Jul-2019 13:58:00

441

1936.0000

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11002110000157858-E0ebjLfhui3A20190705

05-Jul-2019 13:58:42

467

1935.0000

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11002110000157044-E0ebjLfhuiXu20190705

05-Jul-2019 14:00:01

183

1935.5000

XLON

01002010000158177-E0ebjLfhujxe20190705

05-Jul-2019 14:00:01

465

1935.5000

XLON

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05-Jul-2019 14:00:58

419

1935.0000

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11002110000158525-E0ebjLfhukwE20190705

05-Jul-2019 14:03:07

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1935.5000

XLON

01002010000158882-E0ebjLfhunCj20190705

05-Jul-2019 14:03:07

249

1935.5000

XLON

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05-Jul-2019 14:04:38

461

1935.5000

XLON

11002110000159252-E0ebjLfhuoS220190705

05-Jul-2019 14:07:42

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1937.5000

XLON

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05-Jul-2019 14:07:42

416

1937.5000

XLON

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05-Jul-2019 14:09:20

362

1939.0000

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11002110000162064-E0ebjLfhusaE20190705

05-Jul-2019 14:09:20

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1939.0000

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11002110000162064-E0ebjLfhusaC20190705

05-Jul-2019 14:09:20

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1939.0000

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11002110000162064-E0ebjLfhusaA20190705

05-Jul-2019 14:11:42

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1939.5000

XLON

11002110000163144-E0ebjLfhuv1a20190705

05-Jul-2019 14:11:42

301

1939.5000

XLON

11002110000163144-E0ebjLfhuv1c20190705

05-Jul-2019 14:12:58

500

1940.0000

XLON

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05-Jul-2019 14:14:13

632

1940.5000

XLON

11002110000164043-E0ebjLfhuwvx20190705

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450

1942.0000

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05-Jul-2019 14:15:48

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1942.0000

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05-Jul-2019 14:17:37

531

1941.0000

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11002110000165324-E0ebjLfhv07X20190705

05-Jul-2019 14:18:25

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1940.5000

XLON

11002110000165586-E0ebjLfhv0tX20190705

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1940.5000

XLON

11002110000165987-E0ebjLfhv1TY20190705

05-Jul-2019 14:19:17

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1940.5000

XLON

11002110000165987-E0ebjLfhv1Te20190705

05-Jul-2019 14:19:17

574

1940.5000

XLON

11002110000165987-E0ebjLfhv1Tc20190705

05-Jul-2019 14:19:17

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1940.5000

XLON

11002110000165987-E0ebjLfhv1Ta20190705

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1940.0000

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05-Jul-2019 14:20:24

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1940.0000

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897

1939.0000

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11002110000166894-E0ebjLfhv2wO20190705

05-Jul-2019 14:21:15

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1938.5000

XLON

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05-Jul-2019 14:21:15

473

1938.5000

XLON

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05-Jul-2019 14:25:03

420

1940.5000

XLON

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05-Jul-2019 14:27:10

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1940.5000

XLON

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05-Jul-2019 14:28:12

461

1940.0000

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05-Jul-2019 14:29:12

503

1940.0000

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05-Jul-2019 14:30:53

270

1942.0000

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11002110000172284-E0ebjLfhvCiF20190705

05-Jul-2019 14:35:10

618

1942.0000

XLON

11002110000173890-E0ebjLfhvHKo20190705

05-Jul-2019 14:36:32

918

1940.5000

XLON

11002110000174422-E0ebjLfhvIhS20190705

05-Jul-2019 14:37:29

500

1940.5000

XLON

11002110000174884-E0ebjLfhvJar20190705

05-Jul-2019 14:37:29

781

1940.5000

XLON

11002110000174884-E0ebjLfhvJat20190705

05-Jul-2019 14:37:29

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1940.5000

XLON

11002110000174884-E0ebjLfhvJav20190705

05-Jul-2019 14:38:01

239

1940.0000

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01002010000174307-E0ebjLfhvK5t20190705

05-Jul-2019 14:38:01

148

1940.0000

XLON

01002010000174307-E0ebjLfhvK5o20190705

05-Jul-2019 14:38:01

107

1940.0000

XLON

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05-Jul-2019 14:38:01

179

1940.0000

XLON

01002010000174307-E0ebjLfhvK5m20190705

05-Jul-2019 14:40:03

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1939.0000

XLON

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05-Jul-2019 14:40:03

872

1940.0000

XLON

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05-Jul-2019 14:40:03

852

1939.5000

XLON

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05-Jul-2019 14:40:03

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1939.5000

XLON

01002010000174758-E0ebjLfhvLtX20190705

05-Jul-2019 14:41:10

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1939.0000

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11002110000176168-E0ebjLfhvNAN20190705

05-Jul-2019 14:41:10

247

1939.0000

XLON

11002110000176168-E0ebjLfhvNAP20190705

05-Jul-2019 14:41:10

227

1939.0000

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11002110000176168-E0ebjLfhvNAR20190705

05-Jul-2019 14:45:40

587

1939.0000

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11002110000178268-E0ebjLfhvQuP20190705

05-Jul-2019 14:45:40

419

1938.0000

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11002110000178479-E0ebjLfhvR1A20190705

05-Jul-2019 14:45:40

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1938.0000

XLON

11002110000178381-E0ebjLfhvR1820190705

05-Jul-2019 14:46:05

500

1937.5000

XLON

11002110000178610-E0ebjLfhvRQi20190705

05-Jul-2019 14:46:05

554

1938.0000

XLON

01002010000178461-E0ebjLfhvRPw20190705

05-Jul-2019 14:46:05

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1938.0000

XLON

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05-Jul-2019 14:47:57

450

1936.5000

XLON

11002110000179377-E0ebjLfhvT2M20190705

05-Jul-2019 14:50:20

844

1937.5000

XLON

01002010000180322-E0ebjLfhvVVK20190705

05-Jul-2019 14:51:21

207

1937.0000

XLON

01002010000180376-E0ebjLfhvW6t20190705

05-Jul-2019 14:51:21

416

1937.0000

XLON

01002010000180376-E0ebjLfhvW6r20190705

05-Jul-2019 14:51:43

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1937.0000

XLON

01002010000180376-E0ebjLfhvWNK20190705

05-Jul-2019 14:53:37

844

1936.5000

XLON

11002110000180062-E0ebjLfhvY7d20190705

05-Jul-2019 14:54:37

598

1937.0000

XLON

01002010000180993-E0ebjLfhvZBT20190705

05-Jul-2019 14:55:49

462

1937.5000

XLON

01002010000181163-E0ebjLfhvaY120190705

05-Jul-2019 14:57:37

544

1937.0000

XLON

01002010000181382-E0ebjLfhvcL920190705

05-Jul-2019 14:57:38

195

1936.5000

XLON

01002010000180985-E0ebjLfhvcMK20190705

05-Jul-2019 14:58:03

569

1936.5000

XLON

01002010000180985-E0ebjLfhvchb20190705

05-Jul-2019 14:59:10

650

1936.0000

XLON

11002110000181785-E0ebjLfhvdqR20190705

05-Jul-2019 15:01:14

640

1939.0000

XLON

01002010000182102-E0ebjLfhvgXu20190705

05-Jul-2019 15:02:32

348

1940.0000

XLON

11002110000182382-E0ebjLfhvi4m20190705

05-Jul-2019 15:04:15

449

1939.0000

XLON

01002010000182460-E0ebjLfhvjVP20190705

05-Jul-2019 15:06:44

461

1940.0000

XLON

01002010000182932-E0ebjLfhvlfQ20190705

05-Jul-2019 15:09:10

565

1942.5000

XLON

11002110000183605-E0ebjLfhvnnX20190705

05-Jul-2019 15:09:52

583

1942.5000

XLON

11002110000183730-E0ebjLfhvoTg20190705

05-Jul-2019 15:10:58

577

1942.0000

XLON

01002010000183800-E0ebjLfhvpZY20190705

05-Jul-2019 15:12:12

583

1942.0000

XLON

11002110000184094-E0ebjLfhvqfN20190705

05-Jul-2019 15:12:46

518

1942.0000

XLON

01002010000184027-E0ebjLfhvrAT20190705

05-Jul-2019 15:14:08

140

1942.0000

XLON

01002010000184187-E0ebjLfhvs7f20190705

05-Jul-2019 15:14:08

70

1942.0000

XLON

01002010000184186-E0ebjLfhvs7Y20190705

05-Jul-2019 15:14:08

199

1942.0000

XLON

01002010000184187-E0ebjLfhvs7h20190705

05-Jul-2019 15:14:08

510

1942.0000

XLON

01002010000184186-E0ebjLfhvs7W20190705

05-Jul-2019 15:14:08

306

1942.0000

XLON

01002010000184187-E0ebjLfhvs7a20190705

05-Jul-2019 15:14:08

100

1942.0000

XLON

01002010000184187-E0ebjLfhvs7d20190705

05-Jul-2019 15:14:08

21

1942.0000

XLON

01002010000184187-E0ebjLfhvs7j20190705

05-Jul-2019 15:14:11

25

1941.5000

XLON

01002010000183957-E0ebjLfhvs9m20190705

05-Jul-2019 15:14:14

55

1941.5000

XLON

01002010000183957-E0ebjLfhvsDu20190705

05-Jul-2019 15:14:14

706

1941.5000

XLON

01002010000183957-E0ebjLfhvsDw20190705

05-Jul-2019 15:15:57

904

1942.0000

XLON

01002010000184528-E0ebjLfhvtW620190705

05-Jul-2019 15:17:15

245

1941.5000

XLON

11002110000184632-E0ebjLfhvuph20190705

05-Jul-2019 15:17:15

144

1941.5000

XLON

11002110000184632-E0ebjLfhvupd20190705

05-Jul-2019 15:17:15

149

1941.5000

XLON

11002110000184632-E0ebjLfhvupk20190705

05-Jul-2019 15:17:15

271

1941.5000

XLON

11002110000184632-E0ebjLfhvupo20190705

05-Jul-2019 15:17:15

20

1941.5000

XLON

11002110000184632-E0ebjLfhvupb20190705

05-Jul-2019 15:17:15

14

1941.5000

XLON

11002110000184632-E0ebjLfhvupf20190705

05-Jul-2019 15:17:15

61

1941.5000

XLON

11002110000184632-E0ebjLfhvupu20190705

05-Jul-2019 15:17:30

384

1942.0000

XLON

11002110000184890-E0ebjLfhvv9W20190705

05-Jul-2019 15:17:40

387

1942.0000

XLON

11002110000184890-E0ebjLfhvvEs20190705

05-Jul-2019 15:18:11

87

1941.5000

XLON

01002010000184761-E0ebjLfhvvix20190705

05-Jul-2019 15:18:11

264

1941.5000

XLON

01002010000184761-E0ebjLfhvviz20190705

05-Jul-2019 15:18:11

368

1941.5000

XLON

01002010000184761-E0ebjLfhvvj120190705

05-Jul-2019 15:19:27

489

1942.0000

XLON

11002110000185365-E0ebjLfhvwqw20190705

05-Jul-2019 15:20:51

629

1942.0000

XLON

11002110000185750-E0ebjLfhvyD420190705

05-Jul-2019 15:22:19

301

1941.5000

XLON

11002110000185295-E0ebjLfhvzWj20190705

05-Jul-2019 15:22:19

288

1941.5000

XLON

11002110000185295-E0ebjLfhvzWh20190705

05-Jul-2019 15:22:59

400

1941.5000

XLON

01002010000186052-E0ebjLfhw09Z20190705

 

 

 

 

 

 

 

 

 

 


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