REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

15/07/2019 17:15

RNS Number : 5989F
RELX PLC
15 July 2019
 


15 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 161,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1957.5365 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 66,853,745 ordinary shares in treasury, and has 1,946,234,997 ordinary shares in issue (excluding treasury shares). Since 2 January 2019 RELX PLC has purchased 24,830,725 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:              


15 July 2019




Number of ordinary shares purchased:


161,000




Volume weighted average price paid per share (p):


1957.5365



 
Disaggregated information
 
 



Transaction Date and time


Volume


Price (p)


Platform Code


Transaction reference number




15-Jul-2019 07:05:34


550


1946.5000


XLON


11002110000002281-E0eiywUz4Dki20190715




15-Jul-2019 07:05:34


155


1946.5000


XLON


11002110000002281-E0eiywUz4Dkm20190715




15-Jul-2019 07:05:34


139


1946.5000


XLON


11002110000002281-E0eiywUz4Dkk20190715




15-Jul-2019 07:08:07


622


1950.0000


XLON


11002110000002885-E0eiywUz4GMQ20190715




15-Jul-2019 07:08:07


224


1950.0000


XLON


11002110000002885-E0eiywUz4GMO20190715




15-Jul-2019 07:09:25


842


1950.0000


XLON


11002110000003264-E0eiywUz4HZI20190715




15-Jul-2019 07:11:05


490


1947.0000


XLON


01002010000003742-E0eiywUz4KLF20190715




15-Jul-2019 07:11:05


1275


1947.0000


XLON


01002010000003742-E0eiywUz4KLD20190715




15-Jul-2019 07:12:57


597


1949.5000


XLON


11002110000004128-E0eiywUz4Mk020190715




15-Jul-2019 07:12:57


183


1949.5000


XLON


11002110000004128-E0eiywUz4Mk220190715




15-Jul-2019 07:14:30


300


1949.5000


XLON


01002010000004429-E0eiywUz4O6t20190715




15-Jul-2019 07:18:15


320


1947.5000


XLON


01002010000005279-E0eiywUz4Szq20190715




15-Jul-2019 07:18:15


37


1947.5000


XLON


01002010000005279-E0eiywUz4Szs20190715




15-Jul-2019 07:18:15


204


1947.5000


XLON


01002010000005279-E0eiywUz4Szo20190715




15-Jul-2019 07:18:15


734


1947.5000


XLON


01002010000005279-E0eiywUz4Szm20190715




15-Jul-2019 07:18:36


120


1947.0000


XLON


11002110000005224-E0eiywUz4TW220190715




15-Jul-2019 07:18:36


674


1947.0000


XLON


01002010000005187-E0eiywUz4TW020190715




15-Jul-2019 07:19:44


975


1948.0000


XLON


11002110000005579-E0eiywUz4V0120190715




15-Jul-2019 07:19:44


693


1948.0000


XLON


01002010000005632-E0eiywUz4V0520190715




15-Jul-2019 07:19:44


193


1948.0000


XLON


01002010000005642-E0eiywUz4V0920190715




15-Jul-2019 07:22:08


530


1947.0000


XLON


11002110000005910-E0eiywUz4Xpw20190715




15-Jul-2019 07:26:45


500


1948.0000


XLON


11002110000006868-E0eiywUz4bnR20190715




15-Jul-2019 07:31:56


326


1951.0000


XLON


11002110000008081-E0eiywUz4h5E20190715




15-Jul-2019 07:31:56


500


1951.0000


XLON


11002110000008081-E0eiywUz4h5C20190715




15-Jul-2019 07:35:24


583


1954.0000


XLON


01002010000008708-E0eiywUz4k4p20190715




15-Jul-2019 07:35:24


500


1954.0000


XLON


01002010000008708-E0eiywUz4k4n20190715




15-Jul-2019 07:37:35


500


1953.0000


XLON


11002110000008953-E0eiywUz4luO20190715




15-Jul-2019 07:37:35


325


1953.0000


XLON


11002110000008953-E0eiywUz4luQ20190715




15-Jul-2019 07:40:05


69


1955.0000


XLON


01002010000009219-E0eiywUz4no820190715




15-Jul-2019 07:40:05


750


1955.0000


XLON


01002010000009219-E0eiywUz4no620190715




15-Jul-2019 07:41:50


409


1955.5000


XLON


11002110000009447-E0eiywUz4pGi20190715




15-Jul-2019 07:42:41


427


1954.5000


XLON


01002010000009550-E0eiywUz4qFT20190715




15-Jul-2019 07:44:21


77


1955.5000


XLON


01002010000009917-E0eiywUz4rkl20190715




15-Jul-2019 07:44:21


448


1955.5000


XLON


01002010000009917-E0eiywUz4rkn20190715




15-Jul-2019 07:44:29


117


1954.5000


XLON


11002110000009951-E0eiywUz4rzr20190715




15-Jul-2019 07:44:29


360


1954.5000


XLON


11002110000009951-E0eiywUz4rzv20190715




15-Jul-2019 07:46:04


343


1955.0000


XLON


11002110000010150-E0eiywUz4tUH20190715




15-Jul-2019 07:48:17


191


1956.0000


XLON


01002010000010416-E0eiywUz4uw420190715




15-Jul-2019 07:48:17


340


1956.0000


XLON


01002010000010416-E0eiywUz4uw620190715




15-Jul-2019 07:49:21


434


1954.0000


XLON


01002010000010633-E0eiywUz4w4l20190715




15-Jul-2019 07:49:50


567


1953.5000


XLON


01002010000010657-E0eiywUz4wSJ20190715




15-Jul-2019 07:49:50


527


1953.5000


XLON


11002110000010705-E0eiywUz4wSL20190715




15-Jul-2019 07:51:26


426


1953.5000


XLON


11002110000011024-E0eiywUz4xzg20190715




15-Jul-2019 07:53:26


9


1953.5000


XLON


11002110000011490-E0eiywUz4zdo20190715




15-Jul-2019 07:53:26


398


1953.5000


XLON


11002110000011490-E0eiywUz4zdq20190715




15-Jul-2019 07:53:26


144


1953.5000


XLON


11002110000011490-E0eiywUz4zdm20190715




15-Jul-2019 07:54:15


368


1953.0000


XLON


01002010000011591-E0eiywUz50Im20190715




15-Jul-2019 07:54:15


69


1953.0000


XLON


01002010000011591-E0eiywUz50Io20190715




15-Jul-2019 07:54:15


317


1953.0000


XLON


01002010000011591-E0eiywUz50Ik20190715




15-Jul-2019 07:59:10


368


1955.0000


XLON


01002010000013187-E0eiywUz54AK20190715




15-Jul-2019 07:59:10


366


1955.0000


XLON


01002010000013239-E0eiywUz54AQ20190715




15-Jul-2019 07:59:10


944


1955.0000


XLON


01002010000013145-E0eiywUz54AG20190715




15-Jul-2019 07:59:10


521


1955.0000


XLON


11002110000013228-E0eiywUz54AM20190715




15-Jul-2019 08:00:15


356


1954.0000


XLON


11002110000013410-E0eiywUz55G820190715




15-Jul-2019 08:00:15


93


1954.0000


XLON


11002110000013410-E0eiywUz55G620190715




15-Jul-2019 08:05:47


449


1955.5000


XLON


11002110000014459-E0eiywUz5A4a20190715




15-Jul-2019 08:08:19


625


1951.5000


XLON


01002010000015285-E0eiywUz5E7H20190715




15-Jul-2019 08:09:49


846


1951.5000


XLON


01002010000015837-E0eiywUz5Ey420190715




15-Jul-2019 08:10:04


995


1950.5000


XLON


01002010000015752-E0eiywUz5FCP20190715




15-Jul-2019 08:10:04


474


1951.0000


XLON


01002010000015743-E0eiywUz5F8A20190715




15-Jul-2019 08:15:19


432


1951.5000


XLON


11002110000016635-E0eiywUz5IKi20190715




15-Jul-2019 08:16:35


17


1950.5000


XLON


11002110000016787-E0eiywUz5IsF20190715




15-Jul-2019 08:18:14


119


1950.5000


XLON


01002010000017296-E0eiywUz5KUi20190715




15-Jul-2019 08:18:14


289


1950.5000


XLON


01002010000017296-E0eiywUz5KUd20190715




15-Jul-2019 08:18:24


408


1950.0000


XLON


11002110000017381-E0eiywUz5KYC20190715




15-Jul-2019 08:22:40


777


1949.0000


XLON


11002110000018407-E0eiywUz5Nrw20190715




15-Jul-2019 08:22:51


235


1948.5000


XLON


01002010000017605-E0eiywUz5O5t20190715




15-Jul-2019 08:22:51


500


1948.5000


XLON


01002010000017605-E0eiywUz5O5j20190715




15-Jul-2019 08:25:41


630


1946.0000


XLON


11002110000018704-E0eiywUz5Qcf20190715




15-Jul-2019 08:29:17


529


1946.0000


XLON


01002010000019030-E0eiywUz5TIK20190715




15-Jul-2019 08:31:07


36


1947.5000


XLON


11002110000019988-E0eiywUz5Ufn20190715




15-Jul-2019 08:31:07


661


1947.5000


XLON


11002110000019988-E0eiywUz5Ufl20190715




15-Jul-2019 08:31:07


76


1947.5000


XLON


11002110000019988-E0eiywUz5Ufh20190715




15-Jul-2019 08:31:07


40


1947.5000


XLON


11002110000019988-E0eiywUz5Ufj20190715




15-Jul-2019 08:33:00


281


1947.0000


XLON


01002010000020941-E0eiywUz5W3J20190715




15-Jul-2019 08:33:00


530


1947.5000


XLON


11002110000021016-E0eiywUz5W2Z20190715




15-Jul-2019 08:33:01


331


1947.0000


XLON


01002010000020941-E0eiywUz5W3u20190715




15-Jul-2019 08:36:06


449


1949.0000


XLON


01002010000022083-E0eiywUz5YEi20190715




15-Jul-2019 08:41:04


739


1949.5000


XLON


11002110000024695-E0eiywUz5bAA20190715




15-Jul-2019 08:42:06


636


1949.0000


XLON


11002110000024676-E0eiywUz5bpG20190715




15-Jul-2019 08:42:06


36


1949.0000


XLON


11002110000024676-E0eiywUz5bpU20190715




15-Jul-2019 08:43:24


600


1949.0000


XLON


01002010000025591-E0eiywUz5cfB20190715




15-Jul-2019 08:43:24


140


1949.0000


XLON


01002010000025591-E0eiywUz5cfE20190715




15-Jul-2019 08:43:24


806


1948.5000


XLON


01002010000024591-E0eiywUz5cgW20190715




15-Jul-2019 08:45:00


409


1949.0000


XLON


11002110000026731-E0eiywUz5dly20190715




15-Jul-2019 08:48:02


305


1947.5000


XLON


11002110000027431-E0eiywUz5fjQ20190715




15-Jul-2019 08:48:02


144


1947.5000


XLON


11002110000027431-E0eiywUz5fjO20190715




15-Jul-2019 08:53:30


728


1949.0000


XLON


01002010000030075-E0eiywUz5kgL20190715




15-Jul-2019 08:53:40


748


1948.5000


XLON


11002110000030010-E0eiywUz5kni20190715




15-Jul-2019 08:56:15


408


1949.0000


XLON


11002110000031226-E0eiywUz5mO620190715




15-Jul-2019 08:58:11


990


1948.5000


XLON


11002110000032580-E0eiywUz5nXF20190715




15-Jul-2019 08:58:22


427


1948.0000


XLON


01002010000032475-E0eiywUz5nbB20190715




15-Jul-2019 08:58:22


409


1948.0000


XLON


11002110000032290-E0eiywUz5nb920190715




15-Jul-2019 09:02:24


449


1948.0000


XLON


01002010000033486-E0eiywUz5qCl20190715




15-Jul-2019 09:03:48


111


1947.5000


XLON


11002110000033734-E0eiywUz5rao20190715




15-Jul-2019 09:08:15


134


1948.0000


XLON


11002110000035065-E0eiywUz5uWo20190715




15-Jul-2019 09:08:15


621


1948.0000


XLON


11002110000035065-E0eiywUz5uWr20190715




15-Jul-2019 09:08:15


17


1948.0000


XLON


11002110000035065-E0eiywUz5uWm20190715




15-Jul-2019 09:09:21


250


1948.0000


XLON


01002010000036102-E0eiywUz5vJE20190715




15-Jul-2019 09:09:21


321


1948.0000


XLON


01002010000036102-E0eiywUz5vJG20190715




15-Jul-2019 09:14:47


764


1950.0000


XLON


11002110000037935-E0eiywUz5zEb20190715




15-Jul-2019 09:17:30


773


1951.0000


XLON


01002010000038907-E0eiywUz61Pi20190715




15-Jul-2019 09:19:43


761


1949.5000


XLON


11002110000039589-E0eiywUz63Kt20190715




15-Jul-2019 09:20:06


989


1949.0000


XLON


01002010000039516-E0eiywUz63wW20190715




15-Jul-2019 09:20:51


533


1947.5000


XLON


11002110000040072-E0eiywUz65LX20190715




15-Jul-2019 09:23:00


956


1946.5000


XLON


11002110000040413-E0eiywUz67FO20190715




15-Jul-2019 09:27:21


260


1947.0000


XLON


01002010000042372-E0eiywUz6AGi20190715




15-Jul-2019 09:27:21


210


1947.0000


XLON


01002010000042372-E0eiywUz6AGf20190715




15-Jul-2019 09:29:08


513


1945.5000


XLON


01002010000042949-E0eiywUz6BS720190715




15-Jul-2019 09:30:05


483


1945.0000


XLON


11002110000043692-E0eiywUz6CIW20190715




15-Jul-2019 09:35:17


990


1946.0000


XLON


11002110000045911-E0eiywUz6G4C20190715




15-Jul-2019 09:36:37


801


1944.0000


XLON


11002110000047243-E0eiywUz6HUr20190715




15-Jul-2019 09:37:17


118


1943.5000


XLON


01002010000046949-E0eiywUz6I2V20190715




15-Jul-2019 09:37:17


471


1943.5000


XLON


01002010000046949-E0eiywUz6I2Y20190715




15-Jul-2019 09:37:21


589


1943.0000


XLON


11002110000047015-E0eiywUz6I8d20190715




15-Jul-2019 09:47:47


408


1946.0000


XLON


11002110000051194-E0eiywUz6PUX20190715




15-Jul-2019 09:48:00


530


1945.5000


XLON


01002010000051134-E0eiywUz6Pwn20190715




15-Jul-2019 09:50:11


774


1946.5000


XLON


11002110000052142-E0eiywUz6RMz20190715




15-Jul-2019 09:52:12


500


1948.0000


XLON


01002010000053100-E0eiywUz6T8w20190715




15-Jul-2019 09:52:12


34


1948.0000


XLON


01002010000053100-E0eiywUz6T8y20190715




15-Jul-2019 09:57:20


208


1948.5000


XLON


11002110000054963-E0eiywUz6Wpo20190715




15-Jul-2019 09:57:40


539


1948.5000


XLON


11002110000054963-E0eiywUz6X2R20190715




15-Jul-2019 09:59:15


500


1948.5000


XLON


01002010000055372-E0eiywUz6XmC20190715




15-Jul-2019 09:59:15


30


1948.5000


XLON


01002010000055372-E0eiywUz6XmE20190715




15-Jul-2019 09:59:48


234


1948.0000


XLON


01002010000055332-E0eiywUz6Y6b20190715




15-Jul-2019 09:59:48


600


1948.0000


XLON


01002010000055332-E0eiywUz6Y6Z20190715




15-Jul-2019 10:01:24


646


1947.5000


XLON


11002110000055920-E0eiywUz6Zdz20190715




15-Jul-2019 10:01:24


840


1947.5000


XLON


01002010000055865-E0eiywUz6Ze320190715




15-Jul-2019 10:01:24


554


1948.0000


XLON


11002110000055957-E0eiywUz6ZdS20190715




15-Jul-2019 10:01:24


93


1948.0000


XLON


11002110000055957-E0eiywUz6ZdV20190715




15-Jul-2019 10:06:23


409


1947.5000


XLON


11002110000057038-E0eiywUz6d2020190715




15-Jul-2019 10:06:23


449


1947.5000


XLON


01002010000057428-E0eiywUz6d2220190715




15-Jul-2019 10:10:53


612


1947.0000


XLON


11002110000057894-E0eiywUz6fYG20190715




15-Jul-2019 10:12:00


408


1946.5000


XLON


01002010000057789-E0eiywUz6gqm20190715




15-Jul-2019 10:12:00


736


1946.0000


XLON


01002010000058740-E0eiywUz6grm20190715




15-Jul-2019 10:23:20


449


1950.5000


XLON


01002010000063641-E0eiywUz6qXb20190715




15-Jul-2019 10:23:22


490


1950.5000


XLON


01002010000063682-E0eiywUz6qYL20190715




15-Jul-2019 10:24:51


490


1950.0000


XLON


11002110000063702-E0eiywUz6rI620190715




15-Jul-2019 10:26:31


586


1950.5000


XLON


01002010000064701-E0eiywUz6s9g20190715




15-Jul-2019 10:31:00


435


1950.5000


XLON


01002010000065512-E0eiywUz6v0620190715




15-Jul-2019 10:31:39


417


1951.0000


XLON


11002110000066475-E0eiywUz6vUa20190715




15-Jul-2019 10:31:39


73


1951.0000


XLON


11002110000066475-E0eiywUz6vUU20190715




15-Jul-2019 10:31:40


67


1950.5000


XLON


11002110000066451-E0eiywUz6vXd20190715




15-Jul-2019 10:31:40


384


1950.5000


XLON


11002110000066451-E0eiywUz6vXf20190715




15-Jul-2019 10:37:14


721


1952.5000


XLON


11002110000068232-E0eiywUz6yrG20190715




15-Jul-2019 10:40:51


156


1954.5000


XLON


11002110000069402-E0eiywUz70wx20190715




15-Jul-2019 10:40:53


575


1954.5000


XLON


11002110000069420-E0eiywUz70yK20190715




15-Jul-2019 10:40:53


143


1954.5000


XLON


11002110000069420-E0eiywUz70yI20190715




15-Jul-2019 10:42:50


408


1955.5000


XLON


11002110000069970-E0eiywUz72OW20190715




15-Jul-2019 10:44:04


490


1955.5000


XLON


01002010000070070-E0eiywUz72zT20190715




15-Jul-2019 10:44:26


477


1954.5000


XLON


11002110000070463-E0eiywUz73IO20190715




15-Jul-2019 10:44:26


11


1954.5000


XLON


11002110000070463-E0eiywUz73IQ20190715




15-Jul-2019 10:44:26


11


1954.5000


XLON


11002110000070463-E0eiywUz73IM20190715




15-Jul-2019 10:48:15


617


1955.0000


XLON


01002010000070863-E0eiywUz752020190715




15-Jul-2019 10:48:21


250


1954.0000


XLON


11002110000070999-E0eiywUz755l20190715




15-Jul-2019 10:48:21


926


1954.5000


XLON


01002010000070857-E0eiywUz754v20190715




15-Jul-2019 10:51:39


408


1953.0000


XLON


01002010000071194-E0eiywUz76eH20190715




15-Jul-2019 10:55:39


490


1954.0000


XLON


01002010000073201-E0eiywUz78qx20190715




15-Jul-2019 10:59:40


449


1955.5000


XLON


11002110000074655-E0eiywUz7BfY20190715




15-Jul-2019 11:04:44


154


1956.0000


XLON


11002110000076680-E0eiywUz7FQx20190715




15-Jul-2019 11:04:44


954


1956.0000


XLON


11002110000076672-E0eiywUz7FQv20190715




15-Jul-2019 11:04:44


457


1956.0000


XLON


11002110000076680-E0eiywUz7FQz20190715




15-Jul-2019 11:04:44


4


1956.0000


XLON


11002110000076662-E0eiywUz7FQt20190715




15-Jul-2019 11:04:44


488


1956.0000


XLON


11002110000076658-E0eiywUz7FQr20190715




15-Jul-2019 11:08:35


631


1955.5000


XLON


11002110000077884-E0eiywUz7IHO20190715




15-Jul-2019 11:10:41


500


1954.5000


XLON


11002110000077162-E0eiywUz7JDx20190715




15-Jul-2019 11:12:04


602


1954.5000


XLON


01002010000078600-E0eiywUz7KG720190715




15-Jul-2019 11:17:02


409


1955.5000


XLON


01002010000080159-E0eiywUz7Mkj20190715




15-Jul-2019 11:17:30


484


1955.5000


XLON


11002110000080316-E0eiywUz7MxR20190715




15-Jul-2019 11:17:30


25


1955.5000


XLON


11002110000080316-E0eiywUz7MxT20190715




15-Jul-2019 11:17:30


213


1955.5000


XLON


11002110000080316-E0eiywUz7MxV20190715




15-Jul-2019 11:24:56


254


1957.0000


XLON


01002010000082227-E0eiywUz7R9B20190715




15-Jul-2019 11:24:56


449


1957.0000


XLON


01002010000082227-E0eiywUz7R9920190715




15-Jul-2019 11:25:03


54


1956.5000


XLON


11002110000082315-E0eiywUz7RGY20190715




15-Jul-2019 11:25:03


611


1956.5000


XLON


11002110000082315-E0eiywUz7RGW20190715




15-Jul-2019 11:25:03


54


1956.5000


XLON


11002110000082315-E0eiywUz7RGS20190715




15-Jul-2019 11:26:36


940


1956.0000


XLON


01002010000083088-E0eiywUz7SKR20190715




15-Jul-2019 11:26:36


127


1956.0000


XLON


01002010000083088-E0eiywUz7SKT20190715




15-Jul-2019 11:30:39


460


1956.5000


XLON


11002110000084147-E0eiywUz7Usl20190715




15-Jul-2019 11:34:04


441


1957.0000


XLON


11002110000084846-E0eiywUz7WZq20190715




15-Jul-2019 11:37:15


477


1957.0000


XLON


01002010000085409-E0eiywUz7YJ120190715




15-Jul-2019 11:37:15


408


1957.0000


XLON


01002010000085287-E0eiywUz7YII20190715




15-Jul-2019 11:37:15


409


1957.0000


XLON


01002010000085509-E0eiywUz7YJ320190715




15-Jul-2019 11:39:07


612


1956.0000


XLON


11002110000085729-E0eiywUz7ZRJ20190715




15-Jul-2019 11:45:10


377


1958.5000


XLON


01002010000088410-E0eiywUz7dVf20190715




15-Jul-2019 11:45:10


31


1958.5000


XLON


01002010000088410-E0eiywUz7dVs20190715




15-Jul-2019 11:47:48


449


1958.0000


XLON


01002010000089227-E0eiywUz7eio20190715




15-Jul-2019 11:49:34


449


1958.0000


XLON


01002010000089645-E0eiywUz7fe220190715




15-Jul-2019 11:51:12


177


1958.5000


XLON


01002010000090253-E0eiywUz7gcG20190715




15-Jul-2019 11:52:19


577


1959.0000


XLON


01002010000090378-E0eiywUz7hB020190715




15-Jul-2019 11:56:34


490


1960.5000


XLON


11002110000091492-E0eiywUz7jUW20190715




15-Jul-2019 11:57:44


408


1960.5000


XLON


11002110000091738-E0eiywUz7k9l20190715




15-Jul-2019 11:59:20


367


1960.5000


XLON


01002010000092255-E0eiywUz7lXh20190715




15-Jul-2019 11:59:35


200


1960.5000


XLON


01002010000092255-E0eiywUz7lo720190715




15-Jul-2019 11:59:47


45


1960.5000


XLON


01002010000092255-E0eiywUz7lsq20190715




15-Jul-2019 12:00:55


564


1960.0000


XLON


01002010000092897-E0eiywUz7mhY20190715




15-Jul-2019 12:01:00


408


1959.5000


XLON


11002110000092430-E0eiywUz7mnb20190715




15-Jul-2019 12:01:04


13


1959.0000


XLON


11002110000092914-E0eiywUz7mug20190715




15-Jul-2019 12:01:04


500


1959.0000


XLON


11002110000092914-E0eiywUz7mue20190715




15-Jul-2019 12:07:44


312


1959.0000


XLON


01002010000094550-E0eiywUz7qH520190715




15-Jul-2019 12:07:44


541


1959.0000


XLON


01002010000094550-E0eiywUz7qH220190715




15-Jul-2019 12:10:39


409


1959.0000


XLON


11002110000095611-E0eiywUz7sJ120190715




15-Jul-2019 12:11:47


185


1958.5000


XLON


11002110000095874-E0eiywUz7svE20190715




15-Jul-2019 12:11:47


809


1958.5000


XLON


11002110000095874-E0eiywUz7svG20190715




15-Jul-2019 12:11:47


103


1958.0000


XLON


11002110000095790-E0eiywUz7svf20190715




15-Jul-2019 12:11:49


591


1958.0000


XLON


11002110000095790-E0eiywUz7swP20190715




15-Jul-2019 12:11:49


300


1958.0000


XLON


11002110000095790-E0eiywUz7swN20190715




15-Jul-2019 12:19:19


400


1960.0000


XLON


01002010000098233-E0eiywUz7xET20190715




15-Jul-2019 12:19:20


16


1960.0000


XLON


01002010000098233-E0eiywUz7xJO20190715




15-Jul-2019 12:20:50


981


1959.0000


XLON


01002010000098665-E0eiywUz7ycU20190715




15-Jul-2019 12:21:29


701


1958.5000


XLON


11002110000098649-E0eiywUz7ytB20190715




15-Jul-2019 12:21:30


421


1958.0000


XLON


11002110000098656-E0eiywUz7yun20190715




15-Jul-2019 12:24:17


408


1958.5000


XLON


01002010000098817-E0eiywUz80HY20190715




15-Jul-2019 12:26:54


420


1959.0000


XLON


11002110000099168-E0eiywUz81Y920190715




15-Jul-2019 12:35:24


665


1962.0000


XLON


11002110000100977-E0eiywUz86xb20190715




15-Jul-2019 12:37:30


421


1961.5000


XLON


11002110000101725-E0eiywUz88Gk20190715




15-Jul-2019 12:37:30


612


1961.5000


XLON


11002110000101590-E0eiywUz88GZ20190715




15-Jul-2019 12:37:30


46


1961.5000


XLON


01002010000101642-E0eiywUz88Gb20190715




15-Jul-2019 12:37:30


44


1961.5000


XLON


11002110000101725-E0eiywUz88Gg20190715




15-Jul-2019 12:37:30


15


1961.5000


XLON


11002110000101725-E0eiywUz88Gd20190715




15-Jul-2019 12:37:43


434


1961.0000


XLON


01002010000101772-E0eiywUz88gD20190715




15-Jul-2019 12:39:10


527


1961.0000


XLON


11002110000102125-E0eiywUz89aj20190715




15-Jul-2019 12:40:58


92


1961.5000


XLON


01002010000102535-E0eiywUz8Aat20190715




15-Jul-2019 12:40:58


453


1961.5000


XLON


01002010000102535-E0eiywUz8Aav20190715




15-Jul-2019 12:43:43


60


1962.0000


XLON


11002110000103157-E0eiywUz8CR120190715




15-Jul-2019 12:43:43


389


1962.0000


XLON


11002110000103157-E0eiywUz8CR320190715




15-Jul-2019 12:44:04


449


1961.5000


XLON


11002110000103190-E0eiywUz8Cty20190715




15-Jul-2019 12:50:09


516


1964.0000


XLON


01002010000104643-E0eiywUz8Ght20190715




15-Jul-2019 12:50:09


155


1964.0000


XLON


01002010000104643-E0eiywUz8Ghv20190715




15-Jul-2019 12:51:50


462


1963.0000


XLON


11002110000104960-E0eiywUz8HfT20190715




15-Jul-2019 12:52:36


157


1963.0000


XLON


01002010000105142-E0eiywUz8I4R20190715




15-Jul-2019 12:52:36


966


1963.0000


XLON


01002010000105142-E0eiywUz8I4T20190715




15-Jul-2019 12:52:36


64


1963.0000


XLON


01002010000105142-E0eiywUz8I4V20190715




15-Jul-2019 12:54:41


952


1963.5000


XLON


01002010000105536-E0eiywUz8J2n20190715




15-Jul-2019 12:55:22


508


1962.5000


XLON


01002010000104970-E0eiywUz8JSI20190715




15-Jul-2019 12:55:22


481


1962.5000


XLON


01002010000105102-E0eiywUz8JSK20190715




15-Jul-2019 13:00:10


490


1963.0000


XLON


11002110000106850-E0eiywUz8ME720190715




15-Jul-2019 13:05:10


460


1963.5000


XLON


11002110000108493-E0eiywUz8POO20190715




15-Jul-2019 13:05:10


417


1963.5000


XLON


11002110000108513-E0eiywUz8POQ20190715




15-Jul-2019 13:06:00


676


1963.0000


XLON


11002110000108886-E0eiywUz8Q9n20190715




15-Jul-2019 13:06:34


563


1962.5000


XLON


01002010000108834-E0eiywUz8QUf20190715




15-Jul-2019 13:11:11


78


1962.0000


XLON


11002110000109875-E0eiywUz8TNR20190715




15-Jul-2019 13:11:11


981


1962.0000


XLON


11002110000109704-E0eiywUz8TNP20190715




15-Jul-2019 13:11:11


900


1962.0000


XLON


11002110000109875-E0eiywUz8TNX20190715




15-Jul-2019 13:11:11


3


1962.0000


XLON


11002110000109875-E0eiywUz8TNa20190715




15-Jul-2019 13:16:00


200


1961.0000


XLON


11002110000111521-E0eiywUz8WqM20190715




15-Jul-2019 13:16:00


305


1961.0000


XLON


11002110000111521-E0eiywUz8WqO20190715




15-Jul-2019 13:19:00


891


1962.5000


XLON


01002010000117657-E0eiywUz8Z4p20190715




15-Jul-2019 13:19:00


239


1962.5000


XLON


01002010000117657-E0eiywUz8Z4r20190715




15-Jul-2019 13:20:39


613


1962.5000


XLON


01002010000119262-E0eiywUz8ZxU20190715




15-Jul-2019 13:23:23


449


1963.5000


XLON


11002110000120483-E0eiywUz8bgn20190715




15-Jul-2019 13:24:07


405


1963.0000


XLON


11002110000120353-E0eiywUz8c9s20190715




15-Jul-2019 13:24:07


85


1963.0000


XLON


11002110000120353-E0eiywUz8c9q20190715




15-Jul-2019 13:25:24


490


1963.0000


XLON


01002010000121051-E0eiywUz8cv420190715




15-Jul-2019 13:25:45


449


1962.5000


XLON


01002010000120778-E0eiywUz8dCY20190715




15-Jul-2019 13:28:27


280


1962.0000


XLON


11002110000122040-E0eiywUz8fAP20190715




15-Jul-2019 13:28:27


128


1962.0000


XLON


11002110000122040-E0eiywUz8fAS20190715




15-Jul-2019 13:30:08


100


1962.0000


XLON


11002110000122582-E0eiywUz8gUm20190715




15-Jul-2019 13:30:36


604


1962.5000


XLON


01002010000123076-E0eiywUz8hRF20190715




15-Jul-2019 13:30:36


51


1962.5000


XLON


01002010000123076-E0eiywUz8hRH20190715




15-Jul-2019 13:31:35


420


1962.5000


XLON


11002110000123150-E0eiywUz8iqe20190715




15-Jul-2019 13:31:35


630


1962.5000


XLON


11002110000123162-E0eiywUz8iqg20190715




15-Jul-2019 13:33:27


409


1963.0000


XLON


11002110000123773-E0eiywUz8l1G20190715




15-Jul-2019 13:33:48


571


1962.0000


XLON


11002110000123620-E0eiywUz8lQ720190715




15-Jul-2019 13:34:29


422


1962.0000


XLON


11002110000124026-E0eiywUz8mIp20190715




15-Jul-2019 13:37:27


1


1961.0000


XLON


11002110000124428-E0eiywUz8osa20190715




15-Jul-2019 13:37:27


448


1961.0000


XLON


11002110000124428-E0eiywUz8osc20190715




15-Jul-2019 13:40:01


558


1962.5000


XLON


11002110000125557-E0eiywUz8qxt20190715




15-Jul-2019 13:40:01


479


1962.5000


XLON


11002110000125557-E0eiywUz8qxv20190715




15-Jul-2019 13:44:58


437


1962.0000


XLON


01002010000126826-E0eiywUz8uy720190715




15-Jul-2019 13:45:50


500


1962.5000


XLON


11002110000127197-E0eiywUz8vlA20190715




15-Jul-2019 13:45:50


500


1962.5000


XLON


11002110000127197-E0eiywUz8vl820190715




15-Jul-2019 13:49:20


622


1964.5000


XLON


01002010000128062-E0eiywUz8zEs20190715




15-Jul-2019 13:50:47


620


1965.5000


XLON


11002110000128362-E0eiywUz912D20190715




15-Jul-2019 13:52:21


48


1964.5000


XLON


01002010000128830-E0eiywUz92Xc20190715




15-Jul-2019 13:52:21


316


1964.5000


XLON


01002010000128830-E0eiywUz92Xg20190715




15-Jul-2019 13:52:21


500


1964.5000


XLON


01002010000128830-E0eiywUz92Xe20190715




15-Jul-2019 13:53:41


258


1965.0000


XLON


01002010000128971-E0eiywUz93sh20190715




15-Jul-2019 13:53:41


261


1965.0000


XLON


01002010000128971-E0eiywUz93sf20190715




15-Jul-2019 13:53:41


38


1965.0000


XLON


01002010000128971-E0eiywUz93sk20190715




15-Jul-2019 13:53:41


303


1965.0000


XLON


11002110000128898-E0eiywUz93sm20190715




15-Jul-2019 13:53:41


58


1965.0000


XLON


01002010000129009-E0eiywUz93st20190715




15-Jul-2019 13:53:41


69


1965.0000


XLON


01002010000129009-E0eiywUz93sq20190715




15-Jul-2019 13:53:41


125


1965.0000


XLON


11002110000128898-E0eiywUz93so20190715




15-Jul-2019 13:54:31


251


1965.5000


XLON


01002010000129312-E0eiywUz94sd20190715




15-Jul-2019 13:54:31


186


1965.5000


XLON


01002010000129312-E0eiywUz94sf20190715




15-Jul-2019 13:55:50


560


1964.5000


XLON


11002110000129710-E0eiywUz96jg20190715




15-Jul-2019 13:57:33


45


1965.0000


XLON


01002010000130200-E0eiywUz98GU20190715




15-Jul-2019 13:57:33


221


1965.0000


XLON


01002010000130200-E0eiywUz98GW20190715




15-Jul-2019 13:57:51


571


1964.5000


XLON


11002110000130088-E0eiywUz98Zg20190715




15-Jul-2019 13:57:53


560


1964.0000


XLON


01002010000129791-E0eiywUz98dt20190715




15-Jul-2019 13:59:33


765


1965.0000


XLON


01002010000130899-E0eiywUz99s420190715




15-Jul-2019 13:59:53


520


1964.5000


XLON


01002010000131027-E0eiywUz9AGI20190715




15-Jul-2019 14:02:26


402


1965.5000


XLON


01002010000131768-E0eiywUz9CcP20190715




15-Jul-2019 14:02:30


449


1965.5000


XLON


11002110000131682-E0eiywUz9CeO20190715




15-Jul-2019 14:04:38


340


1967.0000


XLON


11002110000132156-E0eiywUz9EL120190715




15-Jul-2019 14:04:38


68


1967.0000


XLON


11002110000132156-E0eiywUz9EKz20190715




15-Jul-2019 14:07:33


490


1966.5000


XLON


01002010000132678-E0eiywUz9Gh820190715




15-Jul-2019 14:09:40


131


1966.0000


XLON


01002010000133004-E0eiywUz9IAJ20190715




15-Jul-2019 14:09:40


612


1966.0000


XLON


01002010000133004-E0eiywUz9IAL20190715




15-Jul-2019 14:09:40


388


1966.0000


XLON


01002010000133004-E0eiywUz9IAN20190715




15-Jul-2019 14:11:05


286


1966.0000


XLON


01002010000133341-E0eiywUz9JBO20190715




15-Jul-2019 14:11:05


15


1966.0000


XLON


01002010000133341-E0eiywUz9JBU20190715




15-Jul-2019 14:11:05


500


1966.0000


XLON


01002010000133341-E0eiywUz9JBQ20190715




15-Jul-2019 14:11:05


420


1966.0000


XLON


01002010000133341-E0eiywUz9JBS20190715




15-Jul-2019 14:12:51


449


1966.0000


XLON


11002110000133476-E0eiywUz9KQY20190715




15-Jul-2019 14:15:58


5


1968.0000


XLON


11002110000134433-E0eiywUz9Mhb20190715




15-Jul-2019 14:15:58


444


1968.0000


XLON


11002110000134433-E0eiywUz9Mhd20190715




15-Jul-2019 14:17:35


449


1967.5000


XLON


01002010000134548-E0eiywUz9Ns620190715




15-Jul-2019 14:19:11


439


1966.5000


XLON


01002010000135358-E0eiywUz9P9l20190715




15-Jul-2019 14:19:11


43


1966.5000


XLON


01002010000135358-E0eiywUz9P9p20190715




15-Jul-2019 14:19:11


107


1966.5000


XLON


01002010000135358-E0eiywUz9P9n20190715




15-Jul-2019 14:19:11


175


1966.5000


XLON


01002010000135358-E0eiywUz9P9r20190715




15-Jul-2019 14:19:27


296


1967.0000


XLON


11002110000135307-E0eiywUz9PSi20190715




15-Jul-2019 14:19:27


588


1967.0000


XLON


11002110000135307-E0eiywUz9PSg20190715




15-Jul-2019 14:19:27


33


1967.0000


XLON


11002110000135307-E0eiywUz9PSk20190715




15-Jul-2019 14:20:57


139


1966.5000


XLON


01002010000135891-E0eiywUz9QTQ20190715




15-Jul-2019 14:20:57


565


1966.5000


XLON


01002010000135891-E0eiywUz9QTO20190715




15-Jul-2019 14:20:57


142


1966.5000


XLON


01002010000135891-E0eiywUz9QTU20190715




15-Jul-2019 14:20:57


262


1966.5000


XLON


01002010000135891-E0eiywUz9QTS20190715




15-Jul-2019 14:20:57


167


1966.5000


XLON


01002010000135891-E0eiywUz9QTM20190715




15-Jul-2019 14:20:57


19


1966.5000


XLON


01002010000135891-E0eiywUz9QTK20190715




15-Jul-2019 14:21:15


840


1966.0000


XLON


11002110000135250-E0eiywUz9QqG20190715




15-Jul-2019 14:25:05


702


1968.0000


XLON


11002110000136705-E0eiywUz9TpU20190715




15-Jul-2019 14:25:05


545


1968.0000


XLON


11002110000136694-E0eiywUz9TpS20190715




15-Jul-2019 14:28:30


200


1968.0000


XLON


11002110000137488-E0eiywUz9Vzd20190715




15-Jul-2019 14:28:30


208


1968.0000


XLON


11002110000137488-E0eiywUz9Vzj20190715




15-Jul-2019 14:29:38


408


1967.5000


XLON


11002110000137855-E0eiywUz9Wgk20190715




15-Jul-2019 14:31:20


56


1967.0000


XLON


11002110000137825-E0eiywUz9XsJ20190715




15-Jul-2019 14:31:23


103


1967.0000


XLON


11002110000137825-E0eiywUz9Xuv20190715




15-Jul-2019 14:32:06


702


1968.5000


XLON


11002110000138367-E0eiywUz9YdR20190715




15-Jul-2019 14:32:13


702


1968.0000


XLON


01002010000138491-E0eiywUz9Yiv20190715




15-Jul-2019 14:32:13


878


1968.0000


XLON


11002110000138361-E0eiywUz9Yix20190715




15-Jul-2019 14:33:33


439


1966.5000


XLON


01002010000138642-E0eiywUz9ZVO20190715




15-Jul-2019 14:35:48


449


1965.5000


XLON


01002010000139087-E0eiywUz9awZ20190715




15-Jul-2019 14:36:13


571


1965.0000


XLON


11002110000138936-E0eiywUz9bEU20190715




15-Jul-2019 14:37:47


500


1965.5000


XLON


11002110000139903-E0eiywUz9cGI20190715




15-Jul-2019 14:37:52


110


1965.0000


XLON


11002110000139853-E0eiywUz9cN820190715




15-Jul-2019 14:37:52


621


1965.0000


XLON


11002110000139853-E0eiywUz9cNS20190715




15-Jul-2019 14:38:57


92


1964.5000


XLON


11002110000139394-E0eiywUz9dA420190715




15-Jul-2019 14:40:08


100


1964.5000


XLON


11002110000139394-E0eiywUz9dzx20190715




15-Jul-2019 14:40:09


319


1964.5000


XLON


11002110000139394-E0eiywUz9e2W20190715




15-Jul-2019 14:43:19


207


1965.5000


XLON


01002010000141842-E0eiywUz9gsf20190715




15-Jul-2019 14:43:19


500


1965.5000


XLON


01002010000141842-E0eiywUz9gsh20190715




15-Jul-2019 14:43:19


236


1965.5000


XLON


01002010000141842-E0eiywUz9gsj20190715




15-Jul-2019 14:44:08


301


1965.0000


XLON


11002110000141656-E0eiywUz9hPp20190715




15-Jul-2019 14:44:10


4


1964.5000


XLON


11002110000141937-E0eiywUz9hYK20190715




15-Jul-2019 14:44:10


144


1964.5000


XLON


11002110000141937-E0eiywUz9hYI20190715




15-Jul-2019 14:45:44


441


1964.5000


XLON


01002010000142337-E0eiywUz9iS820190715




15-Jul-2019 14:47:08


742


1965.0000


XLON


11002110000142525-E0eiywUz9jDy20190715




15-Jul-2019 14:48:22


319


1965.0000


XLON


11002110000142678-E0eiywUz9jvs20190715




15-Jul-2019 14:49:28


94


1965.5000


XLON


11002110000142955-E0eiywUz9koA20190715




15-Jul-2019 14:49:28


314


1965.5000


XLON


11002110000142955-E0eiywUz9ko820190715




15-Jul-2019 14:51:10


275


1966.5000


XLON


11002110000143239-E0eiywUz9mJ320190715




15-Jul-2019 14:53:12


409


1967.0000


XLON


11002110000143673-E0eiywUz9nki20190715




15-Jul-2019 14:54:30


570


1967.5000


XLON


01002010000144087-E0eiywUz9oWS20190715




15-Jul-2019 14:56:50


411


1968.5000


XLON


01002010000144302-E0eiywUz9rJD20190715




15-Jul-2019 14:56:50


564


1968.5000


XLON


01002010000144281-E0eiywUz9rJ920190715




15-Jul-2019 14:58:11


492


1969.5000


XLON


01002010000144468-E0eiywUz9sG620190715




15-Jul-2019 14:58:11


70


1969.5000


XLON


01002010000144468-E0eiywUz9sG820190715




15-Jul-2019 14:58:11


416


1969.5000


XLON


01002010000144490-E0eiywUz9sGN20190715




15-Jul-2019 14:59:59


411


1969.5000


XLON


01002010000144697-E0eiywUz9tYL20190715




15-Jul-2019 14:59:59


560


1969.5000


XLON


01002010000144599-E0eiywUz9tYH20190715




15-Jul-2019 15:02:17


458


1969.5000


XLON


11002110000144772-E0eiywUz9vdz20190715




15-Jul-2019 15:02:17


1410


1969.5000


XLON


11002110000144856-E0eiywUz9ve320190715




15-Jul-2019 15:02:17


71


1969.5000


XLON


11002110000144856-E0eiywUz9ve620190715




15-Jul-2019 15:02:17


917


1969.5000


XLON


01002010000145081-E0eiywUz9ve820190715




15-Jul-2019 15:02:17


417


1969.5000


XLON


01002010000144986-E0eiywUz9vdx20190715




15-Jul-2019 15:02:55


224


1968.5000


XLON


11002110000144917-E0eiywUz9wBi20190715




15-Jul-2019 15:02:55


84


1968.5000


XLON


11002110000144917-E0eiywUz9wBk20190715




15-Jul-2019 15:02:55


182


1968.5000


XLON


11002110000144917-E0eiywUz9wBg20190715




15-Jul-2019 15:04:59


380


1968.0000


XLON


01002010000145133-E0eiywUz9xsX20190715




15-Jul-2019 15:04:59


28


1968.0000


XLON


01002010000145133-E0eiywUz9xsU20190715




15-Jul-2019 15:06:02


265


1968.0000


XLON


11002110000145319-E0eiywUz9ykq20190715




15-Jul-2019 15:06:02


331


1968.0000


XLON


11002110000145319-E0eiywUz9ykn20190715




15-Jul-2019 15:06:33


408


1967.5000


XLON


11002110000144905-E0eiywUz9z8V20190715




15-Jul-2019 15:08:32


763


1968.0000


XLON


01002010000145805-E0eiywUzA0bA20190715




15-Jul-2019 15:08:32


992


1968.0000


XLON


01002010000145765-E0eiywUzA0b620190715




15-Jul-2019 15:09:20


13


1968.0000


XLON


01002010000145961-E0eiywUzA1BC20190715




15-Jul-2019 15:09:29


16


1968.0000


XLON


01002010000145961-E0eiywUzA1Hx20190715




15-Jul-2019 15:10:00


494


1968.0000


XLON


01002010000145961-E0eiywUzA1c720190715




15-Jul-2019 15:10:01


693


1967.5000


XLON


11002110000145736-E0eiywUzA1fz20190715




15-Jul-2019 15:10:10


36


1967.0000


XLON


11002110000145761-E0eiywUzA1rP20190715




15-Jul-2019 15:10:10


406


1967.0000


XLON


11002110000145761-E0eiywUzA1rS20190715




15-Jul-2019 15:10:10


36


1967.0000


XLON


11002110000145761-E0eiywUzA1rV20190715




15-Jul-2019 15:13:41


823


1966.0000


XLON


01002010000146663-E0eiywUzA4jj20190715




15-Jul-2019 15:15:22


142


1966.5000


XLON


01002010000146901-E0eiywUzA69D20190715




15-Jul-2019 15:15:22


925


1966.5000


XLON


01002010000146883-E0eiywUzA69B20190715




15-Jul-2019 15:15:22


401


1966.5000


XLON


01002010000146901-E0eiywUzA69F20190715




15-Jul-2019 15:15:22


118


1966.5000


XLON


01002010000146901-E0eiywUzA69K20190715




15-Jul-2019 15:16:09


46


1965.5000


XLON


01002010000147030-E0eiywUzA6uJ20190715




15-Jul-2019 15:16:13


117


1965.5000


XLON


01002010000147030-E0eiywUzA6zS20190715




15-Jul-2019 15:18:23


479


1966.0000


XLON


11002110000147134-E0eiywUzA8Jw20190715




15-Jul-2019 15:18:27


339


1965.5000


XLON


01002010000147030-E0eiywUzA8N920190715




15-Jul-2019 15:20:02


713


1966.5000


XLON


11002110000147355-E0eiywUzA9Z020190715




15-Jul-2019 15:20:02


285


1966.5000


XLON


11002110000147362-E0eiywUzA9Z220190715




15-Jul-2019 15:21:00


449


1966.0000


XLON


01002010000147983-E0eiywUzAALv20190715




15-Jul-2019 15:22:54


449


1967.0000


XLON


01002010000148359-E0eiywUzABnz20190715




15-Jul-2019 15:23:21


514


1966.5000


XLON


11002110000148219-E0eiywUzAC6m20190715




15-Jul-2019 15:24:28


138


1967.0000


XLON


11002110000148442-E0eiywUzADDY20190715



 
 
 
 
 
 
 
 
 




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