REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

08/07/2019 17:45

RNS Number : 8577E
RELX PLC
08 July 2019
 


8 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 159,300 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1951.5953 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 66,050,245 ordinary shares in treasury, and has 1,947,027,371 ordinary shares in issue (excluding treasury shares). Since 2 January 2019 RELX PLC has purchased 24,027,225 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:              


8 July 2019




Number of ordinary shares purchased:


159,300




Volume weighted average price paid per share (p):


1951.5953



 
Disaggregated information
 
 



Transaction Date and time


Volume


Price (p)


Platform Code


Transaction reference number




08-Jul-2019 07:05:54


805


1943.5000


XLON


11002110000002974-E0eduE7UPNnf20190708




08-Jul-2019 07:05:54


86


1943.5000


XLON


11002110000002974-E0eduE7UPNnd20190708




08-Jul-2019 07:08:00


12


1945.5000


XLON


11002110000003943-E0eduE7UPQny20190708




08-Jul-2019 07:08:01


906


1945.5000


XLON


11002110000003951-E0eduE7UPQp320190708




08-Jul-2019 07:10:45


887


1948.0000


XLON


11002110000005621-E0eduE7UPUEf20190708




08-Jul-2019 07:12:16


882


1949.0000


XLON


01002010000006352-E0eduE7UPW5j20190708




08-Jul-2019 07:15:03


590


1950.0000


XLON


11002110000007450-E0eduE7UPYor20190708




08-Jul-2019 07:15:03


292


1950.0000


XLON


11002110000007450-E0eduE7UPYot20190708




08-Jul-2019 07:16:09


545


1950.5000


XLON


01002010000008091-E0eduE7UPaho20190708




08-Jul-2019 07:18:04


122


1953.0000


XLON


01002010000009262-E0eduE7UPdAI20190708




08-Jul-2019 07:18:04


297


1953.0000


XLON


01002010000009262-E0eduE7UPdAL20190708




08-Jul-2019 07:19:19


877


1953.0000


XLON


01002010000009809-E0eduE7UPf0z20190708




08-Jul-2019 07:21:19


500


1952.5000


XLON


01002010000010776-E0eduE7UPhL220190708




08-Jul-2019 07:21:19


341


1952.5000


XLON


01002010000010776-E0eduE7UPhL420190708




08-Jul-2019 07:22:08


702


1952.0000


XLON


01002010000010694-E0eduE7UPi8L20190708




08-Jul-2019 07:23:02


478


1953.5000


XLON


11002110000011713-E0eduE7UPj0b20190708




08-Jul-2019 07:23:02


48


1953.5000


XLON


11002110000011713-E0eduE7UPj0Y20190708




08-Jul-2019 07:23:02


6


1953.5000


XLON


11002110000011713-E0eduE7UPj0W20190708




08-Jul-2019 07:23:02


192


1953.5000


XLON


11002110000011713-E0eduE7UPj0S20190708




08-Jul-2019 07:23:02


85


1953.5000


XLON


11002110000011713-E0eduE7UPj0U20190708




08-Jul-2019 07:23:02


333


1953.5000


XLON


01002010000011683-E0eduE7UPj0M20190708




08-Jul-2019 07:23:02


43


1953.5000


XLON


01002010000011683-E0eduE7UPj0K20190708




08-Jul-2019 07:23:02


384


1953.5000


XLON


01002010000011683-E0eduE7UPj0D20190708




08-Jul-2019 07:25:00


452


1953.5000


XLON


01002010000012441-E0eduE7UPlcI20190708




08-Jul-2019 07:26:36


425


1955.0000


XLON


11002110000013606-E0eduE7UPnhO20190708




08-Jul-2019 07:27:42


3


1954.0000


XLON


11002110000014042-E0eduE7UPp2s20190708




08-Jul-2019 07:27:42


500


1954.0000


XLON


11002110000014042-E0eduE7UPp2q20190708




08-Jul-2019 07:28:30


545


1953.0000


XLON


01002010000014007-E0eduE7UPpt920190708




08-Jul-2019 07:29:56


419


1953.5000


XLON


01002010000014974-E0eduE7UPrTz20190708




08-Jul-2019 07:32:41


710


1951.5000


XLON


11002110000016262-E0eduE7UPuk520190708




08-Jul-2019 07:33:04


461


1950.5000


XLON


01002010000016235-E0eduE7UPvDO20190708




08-Jul-2019 07:35:27


752


1950.0000


XLON


01002010000018052-E0eduE7UPxjz20190708




08-Jul-2019 07:35:28


709


1949.0000


XLON


11002110000017243-E0eduE7UPxmz20190708




08-Jul-2019 07:35:28


30


1949.0000


XLON


11002110000017243-E0eduE7UPxmx20190708




08-Jul-2019 07:36:51


65


1947.0000


XLON


01002010000018678-E0eduE7UPzIX20190708




08-Jul-2019 07:36:51


438


1947.0000


XLON


01002010000018678-E0eduE7UPzIZ20190708




08-Jul-2019 07:37:44


503


1944.5000


XLON


11002110000019289-E0eduE7UQ0Gj20190708




08-Jul-2019 07:45:13


545


1946.0000


XLON


01002010000023329-E0eduE7UQ7Hw20190708




08-Jul-2019 07:45:30


440


1944.0000


XLON


01002010000023425-E0eduE7UQ7hE20190708




08-Jul-2019 07:47:58


629


1945.5000


XLON


11002110000024208-E0eduE7UQ9RP20190708




08-Jul-2019 07:49:24


89


1946.0000


XLON


11002110000024948-E0eduE7UQAL920190708




08-Jul-2019 07:49:24


500


1946.0000


XLON


11002110000024948-E0eduE7UQAL720190708




08-Jul-2019 07:51:42


461


1945.0000


XLON


01002010000025225-E0eduE7UQCUw20190708




08-Jul-2019 07:52:56


499


1945.0000


XLON


11002110000026187-E0eduE7UQDP120190708




08-Jul-2019 07:52:56


118


1945.0000


XLON


11002110000026187-E0eduE7UQDOz20190708




08-Jul-2019 07:55:17


785


1944.0000


XLON


01002010000026150-E0eduE7UQFxf20190708




08-Jul-2019 07:58:06


8


1944.0000


XLON


01002010000027624-E0eduE7UQHzK20190708




08-Jul-2019 07:58:06


553


1944.0000


XLON


01002010000027624-E0eduE7UQHzM20190708




08-Jul-2019 07:58:34


613


1943.0000


XLON


11002110000027372-E0eduE7UQIUP20190708




08-Jul-2019 08:01:50


726


1943.5000


XLON


11002110000029350-E0eduE7UQL2A20190708




08-Jul-2019 08:04:08


419


1942.5000


XLON


11002110000030131-E0eduE7UQMgk20190708




08-Jul-2019 08:05:16


42


1943.0000


XLON


11002110000031138-E0eduE7UQNll20190708




08-Jul-2019 08:06:16


347


1943.0000


XLON


11002110000031463-E0eduE7UQORw20190708




08-Jul-2019 08:06:16


198


1943.0000


XLON


11002110000031463-E0eduE7UQOSB20190708




08-Jul-2019 08:07:45


500


1942.5000


XLON


11002110000031991-E0eduE7UQPeY20190708




08-Jul-2019 08:07:45


270


1942.5000


XLON


11002110000031991-E0eduE7UQPea20190708




08-Jul-2019 08:09:42


616


1943.0000


XLON


11002110000032361-E0eduE7UQQvy20190708




08-Jul-2019 08:16:39


440


1944.5000


XLON


11002110000035583-E0eduE7UQVoV20190708




08-Jul-2019 08:16:56


383


1944.5000


XLON


01002010000035654-E0eduE7UQW3620190708




08-Jul-2019 08:16:56


500


1944.5000


XLON


01002010000035654-E0eduE7UQW3420190708




08-Jul-2019 08:21:47


673


1943.5000


XLON


11002110000038345-E0eduE7UQZmn20190708




08-Jul-2019 08:21:47


61


1943.5000


XLON


01002010000038539-E0eduE7UQZmp20190708




08-Jul-2019 08:21:47


673


1943.5000


XLON


01002010000038214-E0eduE7UQZml20190708




08-Jul-2019 08:23:58


357


1942.0000


XLON


11002110000039261-E0eduE7UQbNg20190708




08-Jul-2019 08:24:24


156


1942.0000


XLON


11002110000039261-E0eduE7UQbbe20190708




08-Jul-2019 08:24:24


671


1942.0000


XLON


11002110000039261-E0eduE7UQbbc20190708




08-Jul-2019 08:24:24


146


1942.0000


XLON


11002110000039261-E0eduE7UQbbh20190708




08-Jul-2019 08:24:32


717


1941.5000


XLON


01002010000039142-E0eduE7UQbhj20190708




08-Jul-2019 08:24:48


944


1940.5000


XLON


11002110000039262-E0eduE7UQc5i20190708




08-Jul-2019 08:29:20


545


1940.5000


XLON


11002110000042211-E0eduE7UQf8d20190708




08-Jul-2019 08:36:32


447


1940.5000


XLON


11002110000045579-E0eduE7UQk4F20190708




08-Jul-2019 08:37:48


503


1940.5000


XLON


01002010000045974-E0eduE7UQl1K20190708




08-Jul-2019 08:39:52


419


1943.0000


XLON


01002010000046622-E0eduE7UQmaU20190708




08-Jul-2019 08:44:06


822


1943.0000


XLON


01002010000047822-E0eduE7UQonz20190708




08-Jul-2019 08:45:46


500


1943.0000


XLON


11002110000048763-E0eduE7UQq1k20190708




08-Jul-2019 08:46:34


420


1944.0000


XLON


11002110000049090-E0eduE7UQqSU20190708




08-Jul-2019 08:48:58


500


1942.5000


XLON


11002110000049859-E0eduE7UQrw220190708




08-Jul-2019 08:48:58


500


1942.5000


XLON


11002110000049859-E0eduE7UQrw420190708




08-Jul-2019 08:48:58


67


1942.5000


XLON


11002110000049859-E0eduE7UQrw620190708




08-Jul-2019 08:52:30


982


1943.0000


XLON


01002010000051245-E0eduE7UQufV20190708




08-Jul-2019 08:53:36


554


1944.0000


XLON


01002010000051303-E0eduE7UQvN120190708




08-Jul-2019 08:58:03


500


1946.0000


XLON


01002010000052856-E0eduE7UQy9m20190708




08-Jul-2019 08:58:28


150


1946.5000


XLON


01002010000052895-E0eduE7UQybd20190708




08-Jul-2019 09:00:46


814


1946.5000


XLON


01002010000053714-E0eduE7UR0S820190708




08-Jul-2019 09:04:34


444


1947.0000


XLON


11002110000055531-E0eduE7UR3IP20190708




08-Jul-2019 09:04:34


301


1947.0000


XLON


11002110000055518-E0eduE7UR3IJ20190708




08-Jul-2019 09:04:34


460


1947.0000


XLON


01002010000055383-E0eduE7UR3IN20190708




08-Jul-2019 09:04:34


123


1947.0000


XLON


11002110000055518-E0eduE7UR3IL20190708




08-Jul-2019 09:09:12


385


1948.5000


XLON


01002010000057160-E0eduE7UR5qM20190708




08-Jul-2019 09:09:12


269


1948.5000


XLON


01002010000057160-E0eduE7UR5qI20190708




08-Jul-2019 09:09:12


500


1948.5000


XLON


01002010000057160-E0eduE7UR5qK20190708




08-Jul-2019 09:09:12


104


1948.5000


XLON


01002010000057160-E0eduE7UR5qO20190708




08-Jul-2019 09:12:48


353


1948.5000


XLON


01002010000058466-E0eduE7UR8ds20190708




08-Jul-2019 09:12:48


317


1948.5000


XLON


01002010000058466-E0eduE7UR8du20190708




08-Jul-2019 09:12:52


8


1948.5000


XLON


01002010000058470-E0eduE7UR8fw20190708




08-Jul-2019 09:12:52


500


1948.5000


XLON


01002010000058470-E0eduE7UR8fu20190708




08-Jul-2019 09:14:31


503


1947.0000


XLON


01002010000058866-E0eduE7URAGz20190708




08-Jul-2019 09:23:49


450


1949.0000


XLON


01002010000061611-E0eduE7URFzA20190708




08-Jul-2019 09:23:49


519


1949.0000


XLON


01002010000061825-E0eduE7URFzI20190708




08-Jul-2019 09:23:49


715


1949.0000


XLON


01002010000061788-E0eduE7URFzC20190708




08-Jul-2019 09:23:49


54


1949.0000


XLON


01002010000061365-E0eduE7URFz420190708




08-Jul-2019 09:23:49


1196


1949.0000


XLON


11002110000061588-E0eduE7URFz620190708




08-Jul-2019 09:23:49


434


1949.0000


XLON


01002010000061335-E0eduE7URFz220190708




08-Jul-2019 09:23:49


580


1949.0000


XLON


11002110000061943-E0eduE7URFzE20190708




08-Jul-2019 09:23:49


419


1949.0000


XLON


01002010000060412-E0eduE7URFyw20190708




08-Jul-2019 09:23:49


420


1949.0000


XLON


01002010000059829-E0eduE7URFys20190708




08-Jul-2019 09:25:41


461


1948.0000


XLON


01002010000061847-E0eduE7URGwZ20190708




08-Jul-2019 09:33:30


761


1948.0000


XLON


11002110000064956-E0eduE7URLgU20190708




08-Jul-2019 09:34:58


249


1947.5000


XLON


01002010000065560-E0eduE7URMeP20190708




08-Jul-2019 09:34:58


500


1947.5000


XLON


01002010000065560-E0eduE7URMeM20190708




08-Jul-2019 09:39:36


7


1948.0000


XLON


11002110000068100-E0eduE7URPgR20190708




08-Jul-2019 09:39:51


606


1948.0000


XLON


11002110000068119-E0eduE7URPrF20190708




08-Jul-2019 09:41:11


416


1948.0000


XLON


11002110000068786-E0eduE7URQg220190708




08-Jul-2019 09:41:11


4


1948.0000


XLON


11002110000068786-E0eduE7URQg020190708




08-Jul-2019 09:43:04


500


1948.0000


XLON


01002010000069395-E0eduE7URRbN20190708




08-Jul-2019 09:43:04


83


1948.0000


XLON


01002010000069395-E0eduE7URRbP20190708




08-Jul-2019 09:43:37


44


1947.5000


XLON


11002110000068080-E0eduE7URRuv20190708




08-Jul-2019 09:43:37


468


1947.5000


XLON


11002110000068080-E0eduE7URRut20190708




08-Jul-2019 09:46:11


200


1947.5000


XLON


01002010000070621-E0eduE7URTma20190708




08-Jul-2019 09:46:11


406


1947.5000


XLON


01002010000070621-E0eduE7URTmc20190708




08-Jul-2019 09:47:38


619


1947.0000


XLON


11002110000069436-E0eduE7URURA20190708




08-Jul-2019 09:52:29


291


1949.5000


XLON


01002010000073189-E0eduE7URX4920190708




08-Jul-2019 09:56:05


80


1951.0000


XLON


01002010000074283-E0eduE7URYst20190708




08-Jul-2019 09:56:05


452


1951.0000


XLON


01002010000074283-E0eduE7URYsx20190708




08-Jul-2019 09:56:05


250


1951.0000


XLON


01002010000074283-E0eduE7URYsv20190708




08-Jul-2019 09:57:35


176


1951.0000


XLON


01002010000074867-E0eduE7URZwX20190708




08-Jul-2019 09:57:35


250


1951.0000


XLON


01002010000074867-E0eduE7URZwV20190708




08-Jul-2019 09:58:20


419


1951.0000


XLON


11002110000075297-E0eduE7URaJk20190708




08-Jul-2019 09:59:49


275


1951.0000


XLON


11002110000075767-E0eduE7URayh20190708




08-Jul-2019 09:59:49


248


1951.0000


XLON


11002110000075767-E0eduE7URayj20190708




08-Jul-2019 09:59:49


177


1951.0000


XLON


11002110000075767-E0eduE7URayf20190708




08-Jul-2019 10:01:27


272


1951.0000


XLON


01002010000076173-E0eduE7URbZJ20190708




08-Jul-2019 10:01:27


267


1951.0000


XLON


01002010000076173-E0eduE7URbZL20190708




08-Jul-2019 10:02:52


87


1951.0000


XLON


11002110000077076-E0eduE7URbzm20190708




08-Jul-2019 10:02:52


374


1951.0000


XLON


11002110000077076-E0eduE7URbzk20190708




08-Jul-2019 10:05:44


420


1951.0000


XLON


11002110000077478-E0eduE7URdTC20190708




08-Jul-2019 10:05:44


482


1951.0000


XLON


11002110000077489-E0eduE7URdTE20190708




08-Jul-2019 10:05:44


21


1951.0000


XLON


11002110000077489-E0eduE7URdTG20190708




08-Jul-2019 10:08:09


419


1950.0000


XLON


01002010000077958-E0eduE7URelm20190708




08-Jul-2019 10:08:16


403


1949.5000


XLON


11002110000078104-E0eduE7URerv20190708




08-Jul-2019 10:08:16


58


1949.5000


XLON


11002110000078104-E0eduE7URert20190708




08-Jul-2019 10:11:54


1294


1949.0000


XLON


01002010000079946-E0eduE7URgm620190708




08-Jul-2019 10:17:35


227


1950.0000


XLON


01002010000082056-E0eduE7URjcr20190708




08-Jul-2019 10:17:53


273


1950.0000


XLON


11002110000082277-E0eduE7URjiL20190708




08-Jul-2019 10:19:50


52


1950.0000


XLON


11002110000082783-E0eduE7URkgQ20190708




08-Jul-2019 10:19:50


300


1950.0000


XLON


11002110000082783-E0eduE7URkgS20190708




08-Jul-2019 10:20:03


419


1949.5000


XLON


01002010000082144-E0eduE7URkla20190708




08-Jul-2019 10:26:29


461


1949.5000


XLON


11002110000084926-E0eduE7URnbQ20190708




08-Jul-2019 10:28:37


461


1950.5000


XLON


01002010000086093-E0eduE7URoer20190708




08-Jul-2019 10:28:37


43


1950.5000


XLON


01002010000086093-E0eduE7URoev20190708




08-Jul-2019 10:28:37


16


1950.5000


XLON


01002010000086093-E0eduE7URoet20190708




08-Jul-2019 10:28:37


331


1950.5000


XLON


01002010000086093-E0eduE7URoep20190708




08-Jul-2019 10:30:17


410


1950.0000


XLON


01002010000086604-E0eduE7URps620190708




08-Jul-2019 10:32:57


72


1950.5000


XLON


01002010000087629-E0eduE7URr3Q20190708




08-Jul-2019 10:33:34


13


1952.0000


XLON


11002110000087965-E0eduE7URrZY20190708




08-Jul-2019 10:33:34


439


1952.0000


XLON


11002110000087965-E0eduE7URrZW20190708




08-Jul-2019 10:35:28


451


1952.5000


XLON


11002110000088578-E0eduE7URsi720190708




08-Jul-2019 10:37:20


507


1952.5000


XLON


01002010000088879-E0eduE7URtdT20190708




08-Jul-2019 10:37:20


251


1952.5000


XLON


01002010000088879-E0eduE7URtdV20190708




08-Jul-2019 10:40:30


456


1952.5000


XLON


01002010000089861-E0eduE7URuqb20190708




08-Jul-2019 10:40:30


250


1952.5000


XLON


01002010000089861-E0eduE7URuqd20190708




08-Jul-2019 10:40:30


128


1952.5000


XLON


01002010000089861-E0eduE7URuqf20190708




08-Jul-2019 10:41:51


456


1952.0000


XLON


11002110000089635-E0eduE7URvcs20190708




08-Jul-2019 10:44:23


500


1952.5000


XLON


11002110000091131-E0eduE7URxH320190708




08-Jul-2019 10:44:23


45


1952.5000


XLON


11002110000091131-E0eduE7URxH520190708




08-Jul-2019 10:44:51


461


1952.5000


XLON


01002010000091134-E0eduE7URxae20190708




08-Jul-2019 10:50:09


252


1954.5000


XLON


11002110000093041-E0eduE7US0iu20190708




08-Jul-2019 10:50:09


500


1954.5000


XLON


11002110000093041-E0eduE7US0is20190708




08-Jul-2019 10:53:20


500


1955.0000


XLON


11002110000094580-E0eduE7US2QN20190708




08-Jul-2019 10:53:20


326


1955.0000


XLON


11002110000094580-E0eduE7US2QP20190708




08-Jul-2019 10:54:17


503


1954.5000


XLON


11002110000094346-E0eduE7US2wa20190708




08-Jul-2019 10:55:55


198


1954.0000


XLON


01002010000094174-E0eduE7US3v320190708




08-Jul-2019 10:55:55


221


1954.0000


XLON


01002010000094174-E0eduE7US3v120190708




08-Jul-2019 10:56:36


637


1954.0000


XLON


11002110000095662-E0eduE7US4Jj20190708




08-Jul-2019 10:56:36


9


1954.0000


XLON


11002110000095662-E0eduE7US4Jl20190708




08-Jul-2019 10:56:36


419


1954.0000


XLON


11002110000095662-E0eduE7US4Jf20190708




08-Jul-2019 10:58:31


479


1953.5000


XLON


11002110000095616-E0eduE7US59h20190708




08-Jul-2019 10:58:31


47


1953.5000


XLON


11002110000094347-E0eduE7US59f20190708




08-Jul-2019 10:58:31


372


1953.5000


XLON


11002110000094347-E0eduE7US59d20190708




08-Jul-2019 11:09:06


500


1957.0000


XLON


01002010000101138-E0eduE7USCnR20190708




08-Jul-2019 11:11:15


94


1957.0000


XLON


11002110000101745-E0eduE7USDpw20190708




08-Jul-2019 11:11:15


500


1957.0000


XLON


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08-Jul-2019 11:12:19


699


1956.5000


XLON


11002110000101313-E0eduE7USERq20190708




08-Jul-2019 11:12:36


513


1956.0000


XLON


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08-Jul-2019 11:12:53


461


1955.5000


XLON


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08-Jul-2019 11:12:53


317


1955.5000


XLON


01002010000101938-E0eduE7USEsV20190708




08-Jul-2019 11:17:16


93


1955.0000


XLON


11002110000102077-E0eduE7USHNX20190708




08-Jul-2019 11:19:11


195


1956.5000


XLON


01002010000104424-E0eduE7USIbX20190708




08-Jul-2019 11:19:11


250


1956.5000


XLON


01002010000104424-E0eduE7USIbV20190708




08-Jul-2019 11:23:28


298


1956.5000


XLON


01002010000105561-E0eduE7USKpK20190708




08-Jul-2019 11:23:28


425


1956.5000


XLON


01002010000106140-E0eduE7USKpW20190708




08-Jul-2019 11:23:28


122


1956.5000


XLON


01002010000105561-E0eduE7USKpI20190708




08-Jul-2019 11:28:34


250


1957.0000


XLON


11002110000108432-E0eduE7USNPU20190708




08-Jul-2019 11:28:34


295


1957.0000


XLON


11002110000108432-E0eduE7USNPW20190708




08-Jul-2019 11:30:44


729


1956.5000


XLON


01002010000108540-E0eduE7USOXR20190708




08-Jul-2019 11:30:44


350


1956.5000


XLON


01002010000108540-E0eduE7USOXP20190708




08-Jul-2019 11:32:44


100


1956.5000


XLON


11002110000110220-E0eduE7USPSr20190708




08-Jul-2019 11:32:44


250


1956.5000


XLON


11002110000110220-E0eduE7USPSp20190708




08-Jul-2019 11:32:44


500


1956.5000


XLON


11002110000110220-E0eduE7USPSn20190708




08-Jul-2019 11:34:00


771


1956.0000


XLON


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08-Jul-2019 11:34:36


1002


1955.5000


XLON


01002010000108541-E0eduE7USQ9o20190708




08-Jul-2019 11:36:06


461


1954.0000


XLON


11002110000111806-E0eduE7USR6020190708




08-Jul-2019 11:45:23


500


1953.5000


XLON


11002110000115763-E0eduE7USVfh20190708




08-Jul-2019 11:45:23


45


1953.5000


XLON


11002110000115763-E0eduE7USVfj20190708




08-Jul-2019 11:47:57


461


1952.5000


XLON


01002010000112935-E0eduE7USWt720190708




08-Jul-2019 11:47:57


419


1953.0000


XLON


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08-Jul-2019 11:48:01


358


1952.0000


XLON


11002110000116483-E0eduE7USWvc20190708




08-Jul-2019 11:48:01


132


1952.0000


XLON


11002110000116483-E0eduE7USWva20190708




08-Jul-2019 11:48:01


138


1952.0000


XLON


11002110000116483-E0eduE7USWve20190708




08-Jul-2019 11:53:52


587


1951.0000


XLON


11002110000116960-E0eduE7USZ6q20190708




08-Jul-2019 11:55:00


100


1950.5000


XLON


01002010000116811-E0eduE7USZVN20190708




08-Jul-2019 11:55:07


329


1950.5000


XLON


01002010000116811-E0eduE7USZYE20190708




08-Jul-2019 11:55:07


200


1950.5000


XLON


01002010000116811-E0eduE7USZYB20190708




08-Jul-2019 12:00:48


461


1951.0000


XLON


11002110000121662-E0eduE7UScGa20190708




08-Jul-2019 12:10:55


422


1955.0000


XLON


11002110000125513-E0eduE7USgkn20190708




08-Jul-2019 12:10:55


17


1955.0000


XLON


11002110000125514-E0eduE7USgku20190708




08-Jul-2019 12:10:55


403


1955.0000


XLON


11002110000125514-E0eduE7USgkr20190708




08-Jul-2019 12:10:55


419


1955.0000


XLON


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08-Jul-2019 12:10:55


420


1955.0000


XLON


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08-Jul-2019 12:11:59


63


1954.5000


XLON


11002110000126415-E0eduE7UShOy20190708




08-Jul-2019 12:11:59


651


1954.5000


XLON


11002110000126415-E0eduE7UShOw20190708




08-Jul-2019 12:14:24


211


1954.5000


XLON


11002110000127215-E0eduE7USifz20190708




08-Jul-2019 12:14:24


250


1954.5000


XLON


11002110000127215-E0eduE7USifv20190708




08-Jul-2019 12:14:24


428


1954.5000


XLON


11002110000127215-E0eduE7USifx20190708




08-Jul-2019 12:18:30


222


1954.5000


XLON


01002010000128977-E0eduE7USkrj20190708




08-Jul-2019 12:18:30


500


1954.5000


XLON


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08-Jul-2019 12:18:30


794


1954.5000


XLON


11002110000129056-E0eduE7USkrQ20190708




08-Jul-2019 12:18:30


62


1954.5000


XLON


11002110000129056-E0eduE7USkrO20190708




08-Jul-2019 12:18:30


214


1954.5000


XLON


11002110000127921-E0eduE7USkrI20190708




08-Jul-2019 12:18:30


352


1954.5000


XLON


11002110000127921-E0eduE7USkrK20190708




08-Jul-2019 12:18:30


380


1954.5000


XLON


11002110000127921-E0eduE7USkrF20190708




08-Jul-2019 12:22:54


545


1953.5000


XLON


11002110000129482-E0eduE7USnDc20190708




08-Jul-2019 12:32:10


33


1954.0000


XLON


11002110000133490-E0eduE7USrTN20190708




08-Jul-2019 12:32:10


485


1954.0000


XLON


11002110000133467-E0eduE7USrTL20190708




08-Jul-2019 12:32:10


214


1954.0000


XLON


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08-Jul-2019 12:32:10


475


1954.0000


XLON


11002110000133436-E0eduE7USrTJ20190708




08-Jul-2019 12:32:10


472


1954.0000


XLON


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08-Jul-2019 12:32:14


491


1953.5000


XLON


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08-Jul-2019 12:37:31


503


1954.0000


XLON


11002110000134530-E0eduE7USuLJ20190708




08-Jul-2019 12:39:30


619


1954.0000


XLON


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08-Jul-2019 12:39:30


366


1954.0000


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11002110000137409-E0eduE7USvKZ20190708




08-Jul-2019 12:41:15


301


1954.5000


XLON


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08-Jul-2019 12:41:15


307


1954.5000


XLON


11002110000138295-E0eduE7USwCs20190708




08-Jul-2019 12:43:02


417


1954.5000


XLON


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08-Jul-2019 12:43:18


629


1954.0000


XLON


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08-Jul-2019 12:47:30


300


1953.5000


XLON


11002110000141194-E0eduE7USysL20190708




08-Jul-2019 12:47:47


500


1953.5000


XLON


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08-Jul-2019 12:49:16


420


1953.5000


XLON


11002110000142132-E0eduE7USzsH20190708




08-Jul-2019 12:50:44


337


1953.0000


XLON


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08-Jul-2019 12:51:01


169


1953.5000


XLON


11002110000143295-E0eduE7UT0zp20190708




08-Jul-2019 12:51:01


250


1953.5000


XLON


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08-Jul-2019 12:54:05


106


1953.0000


XLON


11002110000144276-E0eduE7UT2Yr20190708




08-Jul-2019 12:54:05


167


1953.0000


XLON


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08-Jul-2019 12:54:05


118


1953.0000


XLON


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08-Jul-2019 12:54:09


207


1952.5000


XLON


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08-Jul-2019 12:54:09


122


1952.5000


XLON


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1952.0000


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11002110000145896-E0eduE7UT3sU20190708




08-Jul-2019 12:57:38


132


1952.0000


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08-Jul-2019 12:57:38


149


1952.0000


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08-Jul-2019 12:57:38


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1952.0000


XLON


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08-Jul-2019 12:57:38


64


1952.0000


XLON


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08-Jul-2019 12:57:38


809


1952.0000


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08-Jul-2019 12:57:38


99


1952.0000


XLON


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08-Jul-2019 12:57:38


718


1952.0000


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461


1953.0000


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200


1953.0000


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08-Jul-2019 13:04:48


285


1953.0000


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08-Jul-2019 13:06:23


493


1953.0000


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08-Jul-2019 13:07:39


420


1953.0000


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461


1953.0000


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08-Jul-2019 13:13:54


199


1953.0000


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08-Jul-2019 13:13:54


262


1953.0000


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08-Jul-2019 13:14:15


496


1953.0000


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419


1954.0000


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08-Jul-2019 13:19:58


427


1954.0000


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291


1954.0000


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08-Jul-2019 13:19:58


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1954.0000


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08-Jul-2019 13:19:58


140


1954.0000


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08-Jul-2019 13:21:29


50


1954.5000


XLON


11002110000157509-E0eduE7UTI8p20190708




08-Jul-2019 13:21:29


622


1954.5000


XLON


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08-Jul-2019 13:23:32


500


1956.0000


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08-Jul-2019 13:23:32


41


1956.0000


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08-Jul-2019 13:25:09


345


1956.5000


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08-Jul-2019 13:25:09


159


1956.5000


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08-Jul-2019 13:25:09


166


1956.5000


XLON


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461


1957.0000


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08-Jul-2019 13:28:00


422


1957.0000


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303


1957.0000


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504


1957.0000


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08-Jul-2019 13:30:35


299


1957.0000


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361


1960.0000


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08-Jul-2019 13:34:02


478


1960.0000


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667


1960.0000


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1959.0000


XLON


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08-Jul-2019 13:38:28


110


1959.0000


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08-Jul-2019 13:38:28


343


1959.0000


XLON


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08-Jul-2019 13:38:28


106


1959.0000


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08-Jul-2019 13:38:28


415


1959.0000


XLON


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08-Jul-2019 13:39:15


676


1958.5000


XLON


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08-Jul-2019 13:41:00


288


1960.0000


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08-Jul-2019 13:41:00


500


1960.0000


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08-Jul-2019 13:41:49


310


1960.0000


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08-Jul-2019 13:42:33


394


1961.0000


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08-Jul-2019 13:42:33


28


1961.0000


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08-Jul-2019 13:45:28


420


1962.5000


XLON


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08-Jul-2019 13:46:39


500


1961.0000


XLON


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08-Jul-2019 13:46:39


153


1961.0000


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11002110000170759-E0eduE7UTg0b20190708




08-Jul-2019 13:47:23


849


1960.5000


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08-Jul-2019 13:48:37


526


1960.5000


XLON


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08-Jul-2019 13:48:47


526


1960.0000


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08-Jul-2019 13:49:18


162


1958.5000


XLON


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08-Jul-2019 13:49:21


364


1958.5000


XLON


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08-Jul-2019 13:52:50


82


1960.0000


XLON


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08-Jul-2019 13:52:50


500


1960.0000


XLON


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08-Jul-2019 13:53:51


189


1959.5000


XLON


11002110000172930-E0eduE7UTmzV20190708




08-Jul-2019 13:53:51


298


1959.5000


XLON


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08-Jul-2019 13:53:51


438


1959.5000


XLON


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08-Jul-2019 13:53:51


419


1959.5000


XLON


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08-Jul-2019 13:54:47


293


1959.0000


XLON


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08-Jul-2019 13:54:47


107


1959.0000


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08-Jul-2019 13:54:47


145


1959.0000


XLON


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500


1959.0000


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08-Jul-2019 13:59:56


85


1960.0000


XLON


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08-Jul-2019 13:59:56


460


1960.0000


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08-Jul-2019 14:00:53


405


1960.0000


XLON


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08-Jul-2019 14:01:19


705


1959.5000


XLON


11002110000176000-E0eduE7UTuVj20190708




08-Jul-2019 14:03:36


88


1957.5000


XLON


11002110000177481-E0eduE7UTwU420190708




08-Jul-2019 14:03:36


792


1957.5000


XLON


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08-Jul-2019 14:05:20


960


1957.0000


XLON


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08-Jul-2019 14:05:54


960


1956.5000


XLON


11002110000177482-E0eduE7UTyY220190708




08-Jul-2019 14:07:50


43


1956.5000


XLON


01002010000179516-E0eduE7UTzjO20190708




08-Jul-2019 14:07:50


500


1956.5000


XLON


01002010000179516-E0eduE7UTzjI20190708




08-Jul-2019 14:07:50


267


1956.5000


XLON


01002010000179516-E0eduE7UTzjM20190708




08-Jul-2019 14:07:50


119


1956.5000


XLON


01002010000179516-E0eduE7UTzjK20190708




08-Jul-2019 14:08:25


699


1956.0000


XLON


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08-Jul-2019 14:08:25


624


1955.5000


XLON


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08-Jul-2019 14:14:12


545


1954.5000


XLON


01002010000180880-E0eduE7UU54l20190708




08-Jul-2019 14:17:20


500


1955.5000


XLON


11002110000183625-E0eduE7UU7Op20190708




08-Jul-2019 14:21:16


141


1955.5000


XLON


11002110000185682-E0eduE7UU9qs20190708




08-Jul-2019 14:21:16


119


1955.5000


XLON


11002110000185682-E0eduE7UU9qo20190708




08-Jul-2019 14:21:16


170


1955.5000


XLON


11002110000185682-E0eduE7UU9qq20190708




08-Jul-2019 14:24:17


7


1954.5000


XLON


01002010000186305-E0eduE7UUBrY20190708




08-Jul-2019 14:24:17


108


1954.5000


XLON


11002110000186309-E0eduE7UUBra20190708




08-Jul-2019 14:24:17


473


1954.5000


XLON


11002110000186295-E0eduE7UUBrW20190708




08-Jul-2019 14:24:19


270


1954.5000


XLON


01002010000186696-E0eduE7UUBtC20190708




08-Jul-2019 14:24:23


184


1954.5000


XLON


11002110000186697-E0eduE7UUBv720190708




08-Jul-2019 14:25:45


23


1955.0000


XLON


11002110000187458-E0eduE7UUCl820190708




08-Jul-2019 14:25:45


500


1955.0000


XLON


11002110000187458-E0eduE7UUCl620190708




08-Jul-2019 14:25:45


650


1955.0000


XLON


11002110000187458-E0eduE7UUCl420190708




08-Jul-2019 14:26:04


14


1954.5000


XLON


01002010000187388-E0eduE7UUDHL20190708




08-Jul-2019 14:26:04


497


1954.5000


XLON


11002110000187398-E0eduE7UUDHT20190708




08-Jul-2019 14:26:04


609


1954.5000


XLON


01002010000187383-E0eduE7UUDHJ20190708




08-Jul-2019 14:26:04


359


1954.5000


XLON


11002110000187383-E0eduE7UUDHP20190708




08-Jul-2019 14:26:04


75


1954.5000


XLON


11002110000187383-E0eduE7UUDHR20190708




08-Jul-2019 14:26:04


14


1954.5000


XLON


01002010000187396-E0eduE7UUDHN20190708




08-Jul-2019 14:26:04


292


1954.5000


XLON


01002010000187479-E0eduE7UUDHb20190708




08-Jul-2019 14:26:04


390


1954.5000


XLON


01002010000187479-E0eduE7UUDHZ20190708




08-Jul-2019 14:27:42


113


1954.5000


XLON


11002110000188154-E0eduE7UUETH20190708




08-Jul-2019 14:28:53


306


1954.5000


XLON


11002110000188154-E0eduE7UUFCt20190708




08-Jul-2019 14:29:22


629


1954.0000


XLON


11002110000188081-E0eduE7UUFlr20190708




08-Jul-2019 14:30:21


419


1953.5000


XLON


01002010000188101-E0eduE7UUGnd20190708




08-Jul-2019 14:32:00


50


1954.0000


XLON


01002010000190144-E0eduE7UUIFb20190708




08-Jul-2019 14:32:00


457


1954.0000


XLON


01002010000190144-E0eduE7UUIFd20190708




08-Jul-2019 14:32:32


25


1953.5000


XLON


01002010000189454-E0eduE7UUIeI20190708




08-Jul-2019 14:32:32


91


1953.5000


XLON


01002010000189454-E0eduE7UUIeL20190708




08-Jul-2019 14:32:32


303


1953.5000


XLON


01002010000189454-E0eduE7UUIeN20190708




08-Jul-2019 14:32:34


500


1953.5000


XLON


01002010000190271-E0eduE7UUIfL20190708




08-Jul-2019 14:32:37


387


1953.0000


XLON


11002110000190118-E0eduE7UUIjW20190708




08-Jul-2019 14:35:54


122


1954.0000


XLON


11002110000191173-E0eduE7UULHC20190708




08-Jul-2019 14:35:54


217


1954.0000


XLON


11002110000191173-E0eduE7UULHA20190708




08-Jul-2019 14:35:54


290


1954.0000


XLON


11002110000191173-E0eduE7UULHE20190708




08-Jul-2019 14:36:34


461


1953.5000


XLON


01002010000191200-E0eduE7UUM0220190708




08-Jul-2019 14:37:58


185


1953.5000


XLON


11002110000191890-E0eduE7UUNCD20190708




08-Jul-2019 14:37:58


26


1953.5000


XLON


11002110000191890-E0eduE7UUNCA20190708




08-Jul-2019 14:37:58


444


1953.5000


XLON


11002110000191890-E0eduE7UUNCF20190708




08-Jul-2019 14:40:39


813


1952.5000


XLON


11002110000192729-E0eduE7UUPGZ20190708




08-Jul-2019 14:40:39


116


1952.5000


XLON


01002010000192019-E0eduE7UUPGQ20190708




08-Jul-2019 14:40:39


54


1952.5000


XLON


01002010000192019-E0eduE7UUPGN20190708




08-Jul-2019 14:40:39


8


1952.5000


XLON


01002010000192019-E0eduE7UUPGV20190708




08-Jul-2019 14:40:39


268


1952.5000


XLON


01002010000192019-E0eduE7UUPGT20190708




08-Jul-2019 14:42:14


558


1952.5000


XLON


11002110000193315-E0eduE7UUQSD20190708




08-Jul-2019 14:43:00


131


1952.5000


XLON


11002110000193694-E0eduE7UURBt20190708




08-Jul-2019 14:43:52


395


1952.5000


XLON


11002110000193694-E0eduE7UURlH20190708




08-Jul-2019 14:44:47


208


1952.5000


XLON


11002110000194136-E0eduE7UUSDv20190708




08-Jul-2019 14:44:47


337


1952.5000


XLON


11002110000194136-E0eduE7UUSDy20190708




08-Jul-2019 14:45:24


90


1952.0000


XLON


11002110000192016-E0eduE7UUSlg20190708




08-Jul-2019 14:46:00


419


1952.5000


XLON


11002110000194618-E0eduE7UUT9t20190708




08-Jul-2019 14:46:01


265


1952.0000


XLON


11002110000192016-E0eduE7UUTBz20190708




08-Jul-2019 14:46:22


243


1952.0000


XLON


11002110000192016-E0eduE7UUTQY20190708




08-Jul-2019 14:46:23


3


1952.0000


XLON


11002110000192016-E0eduE7UUTTL20190708




08-Jul-2019 14:48:09


27


1951.5000


XLON


01002010000195084-E0eduE7UUUrj20190708




08-Jul-2019 14:48:18


201


1951.5000


XLON


01002010000195084-E0eduE7UUUvj20190708




08-Jul-2019 14:48:29


243


1951.5000


XLON


01002010000195084-E0eduE7UUV0R20190708




08-Jul-2019 14:48:38


190


1951.5000


XLON


01002010000195084-E0eduE7UUV8T20190708




08-Jul-2019 14:49:28


80


1952.5000


XLON


01002010000195617-E0eduE7UUVoC20190708




08-Jul-2019 14:49:28


497


1952.5000


XLON


01002010000195617-E0eduE7UUVoA20190708




08-Jul-2019 14:50:39


981


1952.0000


XLON


11002110000195575-E0eduE7UUWsK20190708




08-Jul-2019 14:52:06


325


1951.0000


XLON


01002010000195925-E0eduE7UUY7N20190708




08-Jul-2019 14:52:13


178


1951.0000


XLON


01002010000195925-E0eduE7UUY9R20190708




08-Jul-2019 14:53:25


255


1951.0000


XLON


11002110000196121-E0eduE7UUYxB20190708




08-Jul-2019 14:53:40


230


1951.0000


XLON


11002110000196121-E0eduE7UUZ4N20190708




08-Jul-2019 14:53:45


60


1951.0000


XLON


11002110000196121-E0eduE7UUZ9n20190708




08-Jul-2019 14:54:26


200


1951.5000


XLON


01002010000196452-E0eduE7UUZa320190708




08-Jul-2019 14:54:55


629


1951.0000


XLON


11002110000196367-E0eduE7UUZqZ20190708




08-Jul-2019 14:56:17


237


1951.5000


XLON


01002010000196662-E0eduE7UUadL20190708




08-Jul-2019 14:56:17


125


1951.5000


XLON


01002010000196662-E0eduE7UUadN20190708




08-Jul-2019 14:56:17


225


1951.5000


XLON


01002010000196662-E0eduE7UUadP20190708




08-Jul-2019 14:57:50


419


1951.0000


XLON


11002110000196866-E0eduE7UUbo420190708




08-Jul-2019 14:58:31


503


1950.5000


XLON


11002110000195880-E0eduE7UUcWg20190708




08-Jul-2019 15:00:22


966


1951.0000


XLON


11002110000197244-E0eduE7UUeC120190708




08-Jul-2019 15:00:23


1035


1950.5000


XLON


01002010000197168-E0eduE7UUeDH20190708




08-Jul-2019 15:02:07


420


1950.0000


XLON


01002010000197478-E0eduE7UUfQN20190708




08-Jul-2019 15:03:19


426


1950.0000


XLON


11002110000197800-E0eduE7UUg9I20190708




08-Jul-2019 15:03:20


503


1949.0000


XLON


11002110000197422-E0eduE7UUgD320190708




08-Jul-2019 15:05:16


461


1950.5000


XLON


11002110000198134-E0eduE7UUhdc20190708




08-Jul-2019 15:06:04


392


1950.0000


XLON


11002110000198070-E0eduE7UUiAN20190708




08-Jul-2019 15:06:23


57


1950.0000


XLON


11002110000198070-E0eduE7UUiKH20190708




08-Jul-2019 15:07:29


461


1949.5000


XLON


01002010000198042-E0eduE7UUj0120190708




08-Jul-2019 15:07:49


59


1949.5000


XLON


01002010000198400-E0eduE7UUjEk20190708




08-Jul-2019 15:08:27


580


1950.0000


XLON


01002010000198525-E0eduE7UUjlj20190708




08-Jul-2019 15:09:29


180


1949.5000


XLON


01002010000198400-E0eduE7UUkQ820190708




08-Jul-2019 15:09:44


281


1949.5000


XLON


01002010000198400-E0eduE7UUkVd20190708




08-Jul-2019 15:11:13


752


1950.0000


XLON


01002010000199137-E0eduE7UUlb720190708




08-Jul-2019 15:12:49


674


1949.5000


XLON


11002110000199387-E0eduE7UUmv220190708




08-Jul-2019 15:12:49


405


1949.5000


XLON


11002110000199387-E0eduE7UUmv520190708




08-Jul-2019 15:14:56


342


1949.5000


XLON


11002110000199706-E0eduE7UUoLD20190708




08-Jul-2019 15:15:14


360


1949.5000


XLON


11002110000199706-E0eduE7UUolj20190708




08-Jul-2019 15:16:20


700


1949.5000


XLON


11002110000200001-E0eduE7UUpOB20190708




08-Jul-2019 15:16:20


636


1949.5000


XLON


01002010000200022-E0eduE7UUpOH20190708




08-Jul-2019 15:16:20


318


1949.5000


XLON


11002110000200033-E0eduE7UUpOJ20190708




08-Jul-2019 15:16:20


690


1949.5000


XLON


01002010000200012-E0eduE7UUpOF20190708




08-Jul-2019 15:17:40


500


1950.0000


XLON


11002110000200281-E0eduE7UUqAR20190708




08-Jul-2019 15:20:01


420


1950.0000


XLON


01002010000200686-E0eduE7UUrjK20190708




08-Jul-2019 15:20:23


265


1949.5000


XLON


11002110000200632-E0eduE7UUs5Z20190708




08-Jul-2019 15:20:31


238


1949.5000


XLON


11002110000200632-E0eduE7UUsDS20190708




08-Jul-2019 15:21:12


461


1950.0000


XLON


01002010000201034-E0eduE7UUsyj20190708




08-Jul-2019 15:23:15


298


1950.0000


XLON


11002110000201577-E0eduE7UUuKt20190708




08-Jul-2019 15:24:36


119


1950.0000


XLON


11002110000201910-E0eduE7UUvIp20190708




08-Jul-2019 15:24:36


48


1950.0000


XLON


11002110000201910-E0eduE7UUvIr20190708




08-Jul-2019 15:29:40


420


1949.5000


XLON


01002010000203525-E0eduE7UV0pQ20190708



 
 
 
 
 
 
 
 
 
 




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