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REG - RELX PLC - Transaction in Own Shares

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RNS Number : 6951P  RELX PLC  21 June 2022

21 June 2022

ISSUED ON BEHALF OF RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through JP Morgan Securities plc
128,338 RELX PLC ordinary shares of 14 (51)/(116) pence each on the London
Stock Exchange at a price of 2107.7714 pence per share. The purchased shares
will be held as treasury shares. Following the above purchase, RELX PLC holds
42,640,981 ordinary shares in treasury, and has 1,923,305,302 ordinary shares
in issue (excluding treasury shares). Since 4 January 2022 RELX PLC has
purchased 12,553,302 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
JP 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:  JP Morgan Securities plc
 Intermediary Code:  JPMSGB2L
 Timezone:           UTC
 Currency:           GBP

 

Aggregated information

 

 Date of purchase:                                  21 June 2022
 Number of ordinary shares purchased:               128,338
 Volume weighted average price paid per share (p):  2107.7714

 

Disaggregated information

 

 Transaction Date and time  Volume  Price (p)  Platform Code  Transaction reference number
 21-Jun-2022 07:01:54       346     2091.0000  XLON           05002050000001782-E0Ag8w3P4Jwm20220621
 21-Jun-2022 07:01:54       383     2092.0000  XLON           07002070000002029-E0Ag8w3P4Jw720220621
 21-Jun-2022 07:01:54       421     2091.0000  XLON           07002070000001786-E0Ag8w3P4Jwo20220621
 21-Jun-2022 07:01:54       152     2091.0000  XLON           05002050000001782-E0Ag8w3P4Jwk20220621
 21-Jun-2022 07:03:01       319     2089.0000  XLON           05002050000002322-E0Ag8w3P4QWJ20220621
 21-Jun-2022 07:05:00       301     2089.0000  XLON           07002070000002748-E0Ag8w3P4Wdw20220621
 21-Jun-2022 07:07:40       387     2096.0000  XLON           05002050000003511-E0Ag8w3P4hHq20220621
 21-Jun-2022 07:07:40       7       2096.0000  XLON           05002050000003511-E0Ag8w3P4hHo20220621
 21-Jun-2022 07:08:19       472     2095.0000  XLON           07002070000003704-E0Ag8w3P4jjf20220621
 21-Jun-2022 07:11:09       676     2095.0000  XLON           07002070000004903-E0Ag8w3P4rii20220621
 21-Jun-2022 07:11:28       394     2094.0000  XLON           07002070000003297-E0Ag8w3P4sXG20220621
 21-Jun-2022 07:14:33       536     2099.0000  XLON           07002070000006285-E0Ag8w3P50Y520220621
 21-Jun-2022 07:14:33       454     2099.0000  XLON           05002050000006378-E0Ag8w3P50Y720220621
 21-Jun-2022 07:17:10       19      2103.0000  XLON           05002050000008249-E0Ag8w3P57C920220621
 21-Jun-2022 07:17:10       523     2103.0000  XLON           05002050000008249-E0Ag8w3P57CB20220621
 21-Jun-2022 07:17:41       300     2103.0000  XLON           05002050000008613-E0Ag8w3P58oO20220621
 21-Jun-2022 07:18:25       504     2102.0000  XLON           07002070000007603-E0Ag8w3P5AFA20220621
 21-Jun-2022 07:19:26       319     2098.0000  XLON           07002070000008510-E0Ag8w3P5CZu20220621
 21-Jun-2022 07:20:34       451     2096.0000  XLON           07002070000009263-E0Ag8w3P5Fak20220621
 21-Jun-2022 07:25:01       318     2098.0000  XLON           07002070000010539-E0Ag8w3P5OjJ20220621
 21-Jun-2022 07:25:01       289     2098.0000  XLON           05002050000010663-E0Ag8w3P5OjL20220621
 21-Jun-2022 07:28:45       582     2100.0000  XLON           05002050000013009-E0Ag8w3P5XgN20220621
 21-Jun-2022 07:32:17       759     2101.0000  XLON           05002050000014556-E0Ag8w3P5gml20220621
 21-Jun-2022 07:33:57       562     2100.0000  XLON           07002070000013887-E0Ag8w3P5k1n20220621
 21-Jun-2022 07:33:57       137     2100.0000  XLON           07002070000013887-E0Ag8w3P5k1r20220621
 21-Jun-2022 07:34:21       400     2101.0000  XLON           07002070000015297-E0Ag8w3P5l3520220621
 21-Jun-2022 07:34:21       152     2101.0000  XLON           07002070000015297-E0Ag8w3P5l3320220621
 21-Jun-2022 07:34:21       110     2101.0000  XLON           07002070000015297-E0Ag8w3P5l3120220621
 21-Jun-2022 07:35:06       141     2099.0000  XLON           05002050000014862-E0Ag8w3P5mb120220621
 21-Jun-2022 07:35:34       153     2099.0000  XLON           05002050000014862-E0Ag8w3P5noB20220621
 21-Jun-2022 07:38:34       514     2100.0000  XLON           05002050000016921-E0Ag8w3P5ulD20220621
 21-Jun-2022 07:39:40       485     2103.0000  XLON           07002070000017515-E0Ag8w3P5xX520220621
 21-Jun-2022 07:42:18       424     2104.0000  XLON           07002070000018500-E0Ag8w3P62yV20220621
 21-Jun-2022 07:43:47       415     2105.0000  XLON           05002050000018999-E0Ag8w3P662f20220621
 21-Jun-2022 07:44:42       481     2105.0000  XLON           07002070000019009-E0Ag8w3P681S20220621
 21-Jun-2022 07:46:08       528     2104.0000  XLON           05002050000018835-E0Ag8w3P6BBQ20220621
 21-Jun-2022 07:46:40       275     2103.0000  XLON           07002070000019327-E0Ag8w3P6CP520220621
 21-Jun-2022 07:48:04       318     2102.0000  XLON           07002070000019637-E0Ag8w3P6EY320220621
 21-Jun-2022 07:49:21       268     2102.0000  XLON           05002050000020104-E0Ag8w3P6GrD20220621
 21-Jun-2022 07:49:40       265     2101.0000  XLON           05002050000019794-E0Ag8w3P6HSw20220621
 21-Jun-2022 07:52:56       293     2102.0000  XLON           05002050000020774-E0Ag8w3P6NJG20220621
 21-Jun-2022 07:53:18       244     2101.0000  XLON           07002070000020363-E0Ag8w3P6O0520220621
 21-Jun-2022 07:55:10       426     2101.0000  XLON           07002070000020988-E0Ag8w3P6RHv20220621
 21-Jun-2022 07:58:12       355     2102.0000  XLON           07002070000021379-E0Ag8w3P6Vd120220621
 21-Jun-2022 07:59:11       144     2101.0000  XLON           07002070000021312-E0Ag8w3P6XQ320220621
 21-Jun-2022 07:59:11       184     2101.0000  XLON           07002070000021312-E0Ag8w3P6XQ520220621
 21-Jun-2022 08:01:32       283     2101.0000  XLON           07002070000021870-E0Ag8w3P6aju20220621
 21-Jun-2022 08:02:03       189     2100.0000  XLON           05002050000021162-E0Ag8w3P6bUH20220621
 21-Jun-2022 08:02:03       123     2100.0000  XLON           05002050000021162-E0Ag8w3P6bUF20220621
 21-Jun-2022 08:02:19       356     2099.0000  XLON           05002050000021866-E0Ag8w3P6bto20220621
 21-Jun-2022 08:02:58       240     2099.0000  XLON           05002050000023139-E0Ag8w3P6cdE20220621
 21-Jun-2022 08:03:57       189     2099.0000  XLON           07002070000023375-E0Ag8w3P6e9R20220621
 21-Jun-2022 08:03:57       123     2099.0000  XLON           07002070000023375-E0Ag8w3P6e9N20220621
 21-Jun-2022 08:04:29       141     2099.0000  XLON           07002070000023822-E0Ag8w3P6ezF20220621
 21-Jun-2022 08:07:02       349     2102.0000  XLON           07002070000025473-E0Ag8w3P6izS20220621
 21-Jun-2022 08:10:15       326     2104.0000  XLON           05002050000027803-E0Ag8w3P6nu420220621
 21-Jun-2022 08:10:25       326     2103.0000  XLON           07002070000027341-E0Ag8w3P6oGK20220621
 21-Jun-2022 08:11:49       296     2103.0000  XLON           07002070000028782-E0Ag8w3P6q4m20220621
 21-Jun-2022 08:12:40       323     2102.0000  XLON           05002050000028882-E0Ag8w3P6rHe20220621
 21-Jun-2022 08:13:24       121     2101.0000  XLON           05002050000030410-E0Ag8w3P6sfR20220621
 21-Jun-2022 08:13:24       208     2101.0000  XLON           05002050000030410-E0Ag8w3P6sfT20220621
 21-Jun-2022 08:14:18       219     2100.0000  XLON           07002070000030275-E0Ag8w3P6toP20220621
 21-Jun-2022 08:15:02       266     2100.0000  XLON           07002070000031416-E0Ag8w3P6uaV20220621
 21-Jun-2022 08:15:02       201     2100.0000  XLON           05002050000031549-E0Ag8w3P6uaX20220621
 21-Jun-2022 08:16:03       179     2099.0000  XLON           05002050000032337-E0Ag8w3P6w3020220621
 21-Jun-2022 08:16:26       163     2098.0000  XLON           07002070000032187-E0Ag8w3P6wrP20220621
 21-Jun-2022 08:17:47       180     2099.0000  XLON           05002050000033092-E0Ag8w3P70Cp20220621
 21-Jun-2022 08:26:17       498     2104.0000  XLON           05002050000035673-E0Ag8w3P7BoB20220621
 21-Jun-2022 08:26:17       161     2104.0000  XLON           07002070000035373-E0Ag8w3P7BoD20220621
 21-Jun-2022 08:27:30       371     2105.0000  XLON           05002050000035868-E0Ag8w3P7E9520220621
 21-Jun-2022 08:27:43       400     2105.0000  XLON           05002050000036102-E0Ag8w3P7EN820220621
 21-Jun-2022 08:34:23       317     2108.0000  XLON           05002050000037790-E0Ag8w3P7LPz20220621
 21-Jun-2022 08:34:23       200     2108.0000  XLON           05002050000037790-E0Ag8w3P7LPx20220621
 21-Jun-2022 08:34:23       340     2108.0000  XLON           05002050000037790-E0Ag8w3P7LPv20220621
 21-Jun-2022 08:34:24       550     2107.0000  XLON           05002050000037632-E0Ag8w3P7LRQ20220621
 21-Jun-2022 08:38:55       432     2112.0000  XLON           07002070000038259-E0Ag8w3P7Rrb20220621
 21-Jun-2022 08:39:23       98      2113.0000  XLON           05002050000039452-E0Ag8w3P7SCf20220621
 21-Jun-2022 08:39:23       400     2113.0000  XLON           05002050000039452-E0Ag8w3P7SCd20220621
 21-Jun-2022 08:40:07       465     2116.0000  XLON           05002050000039649-E0Ag8w3P7THf20220621
 21-Jun-2022 08:41:34       380     2115.0000  XLON           07002070000039525-E0Ag8w3P7UbD20220621
 21-Jun-2022 08:41:42       176     2113.0000  XLON           07002070000039307-E0Ag8w3P7Upu20220621
 21-Jun-2022 08:41:53       23      2112.0000  XLON           05002050000039872-E0Ag8w3P7VIA20220621
 21-Jun-2022 08:41:53       357     2112.0000  XLON           05002050000039872-E0Ag8w3P7VI520220621
 21-Jun-2022 08:43:43       94      2113.0000  XLON           05002050000040806-E0Ag8w3P7XWo20220621
 21-Jun-2022 08:43:43       115     2113.0000  XLON           05002050000040806-E0Ag8w3P7XWm20220621
 21-Jun-2022 08:44:11       226     2112.0000  XLON           05002050000040494-E0Ag8w3P7YCj20220621
 21-Jun-2022 08:44:23       78      2112.0000  XLON           07002070000040755-E0Ag8w3P7YZX20220621
 21-Jun-2022 08:44:23       143     2112.0000  XLON           07002070000040755-E0Ag8w3P7YZV20220621
 21-Jun-2022 08:44:26       158     2111.0000  XLON           05002050000041100-E0Ag8w3P7Yde20220621
 21-Jun-2022 08:46:03       158     2111.0000  XLON           05002050000041706-E0Ag8w3P7ayL20220621
 21-Jun-2022 08:49:34       164     2113.0000  XLON           07002070000042256-E0Ag8w3P7eDm20220621
 21-Jun-2022 08:50:23       380     2112.0000  XLON           05002050000042514-E0Ag8w3P7fCQ20220621
 21-Jun-2022 08:56:08       442     2114.0000  XLON           07002070000043899-E0Ag8w3P7kh620220621
 21-Jun-2022 08:57:28       484     2113.0000  XLON           07002070000043763-E0Ag8w3P7m3u20220621
 21-Jun-2022 08:59:07       382     2114.0000  XLON           05002050000044513-E0Ag8w3P7nnP20220621
 21-Jun-2022 08:59:07       294     2114.0000  XLON           05002050000044514-E0Ag8w3P7nnR20220621
 21-Jun-2022 09:01:42       246     2117.0000  XLON           05002050000045534-E0Ag8w3P7qbr20220621
 21-Jun-2022 09:03:44       292     2117.0000  XLON           07002070000046220-E0Ag8w3P7sgD20220621
 21-Jun-2022 09:03:44       14      2117.0000  XLON           07002070000046220-E0Ag8w3P7sgF20220621
 21-Jun-2022 09:04:23       310     2117.0000  XLON           05002050000046610-E0Ag8w3P7tPp20220621
 21-Jun-2022 09:06:26       407     2118.0000  XLON           07002070000046857-E0Ag8w3P7vyS20220621
 21-Jun-2022 09:07:11       275     2120.0000  XLON           05002050000047419-E0Ag8w3P7wy020220621
 21-Jun-2022 09:09:46       366     2122.0000  XLON           05002050000048122-E0Ag8w3P7zOQ20220621
 21-Jun-2022 09:11:15       197     2122.0000  XLON           07002070000048279-E0Ag8w3P815Z20220621
 21-Jun-2022 09:11:15       217     2122.0000  XLON           07002070000048279-E0Ag8w3P815b20220621
 21-Jun-2022 09:11:19       318     2121.0000  XLON           05002050000047686-E0Ag8w3P819620220621
 21-Jun-2022 09:13:10       277     2118.0000  XLON           05002050000049044-E0Ag8w3P848w20220621
 21-Jun-2022 09:14:23       308     2118.0000  XLON           05002050000049433-E0Ag8w3P85T020220621
 21-Jun-2022 09:17:33       266     2119.0000  XLON           07002070000049786-E0Ag8w3P89Oi20220621
 21-Jun-2022 09:17:33       245     2119.0000  XLON           05002050000050010-E0Ag8w3P89On20220621
 21-Jun-2022 09:17:33       21      2119.0000  XLON           05002050000050010-E0Ag8w3P89Ok20220621
 21-Jun-2022 09:17:43       24      2120.0000  XLON           05002050000050334-E0Ag8w3P89ZW20220621
 21-Jun-2022 09:17:43       188     2120.0000  XLON           05002050000050334-E0Ag8w3P89ZU20220621
 21-Jun-2022 09:17:47       212     2119.0000  XLON           07002070000050093-E0Ag8w3P89j220220621
 21-Jun-2022 09:19:36       37      2118.0000  XLON           07002070000050510-E0Ag8w3P8Bgy20220621
 21-Jun-2022 09:19:36       121     2118.0000  XLON           07002070000050510-E0Ag8w3P8Bgv20220621
 21-Jun-2022 09:20:57       158     2117.0000  XLON           05002050000050794-E0Ag8w3P8DJv20220621
 21-Jun-2022 09:22:46       185     2117.0000  XLON           05002050000051313-E0Ag8w3P8GDe20220621
 21-Jun-2022 09:22:46       174     2117.0000  XLON           05002050000051165-E0Ag8w3P8GDc20220621
 21-Jun-2022 09:25:50       212     2119.0000  XLON           07002070000052027-E0Ag8w3P8J5P20220621
 21-Jun-2022 09:27:24       286     2119.0000  XLON           05002050000052398-E0Ag8w3P8KdI20220621
 21-Jun-2022 09:28:11       158     2119.0000  XLON           05002050000052602-E0Ag8w3P8LSj20220621
 21-Jun-2022 09:28:44       283     2118.0000  XLON           05002050000051961-E0Ag8w3P8MMn20220621
 21-Jun-2022 09:29:23       211     2118.0000  XLON           07002070000052668-E0Ag8w3P8Mxc20220621
 21-Jun-2022 09:31:03       162     2118.0000  XLON           05002050000053203-E0Ag8w3P8OW520220621
 21-Jun-2022 09:31:03       129     2118.0000  XLON           05002050000053203-E0Ag8w3P8OW320220621
 21-Jun-2022 09:32:43       208     2118.0000  XLON           07002070000053333-E0Ag8w3P8QFN20220621
 21-Jun-2022 09:34:35       379     2118.0000  XLON           05002050000053869-E0Ag8w3P8S9o20220621
 21-Jun-2022 09:35:24       161     2117.0000  XLON           07002070000052191-E0Ag8w3P8T3420220621
 21-Jun-2022 09:36:10       206     2118.0000  XLON           05002050000054187-E0Ag8w3P8TvQ20220621
 21-Jun-2022 09:39:06       188     2119.0000  XLON           05002050000054765-E0Ag8w3P8XR220220621
 21-Jun-2022 09:39:06       187     2119.0000  XLON           07002070000054633-E0Ag8w3P8XR420220621
 21-Jun-2022 09:39:23       202     2119.0000  XLON           07002070000054800-E0Ag8w3P8XoL20220621
 21-Jun-2022 09:44:16       239     2122.0000  XLON           05002050000055976-E0Ag8w3P8e4Y20220621
 21-Jun-2022 09:44:16       185     2122.0000  XLON           07002070000055843-E0Ag8w3P8e4a20220621
 21-Jun-2022 09:45:34       209     2122.0000  XLON           05002050000056412-E0Ag8w3P8fDE20220621
 21-Jun-2022 09:47:06       230     2121.0000  XLON           07002070000056040-E0Ag8w3P8gTX20220621
 21-Jun-2022 09:52:43       400     2123.0000  XLON           05002050000057886-E0Ag8w3P8mcO20220621
 21-Jun-2022 09:52:43       36      2123.0000  XLON           05002050000057886-E0Ag8w3P8mcQ20220621
 21-Jun-2022 09:52:55       477     2122.0000  XLON           07002070000057406-E0Ag8w3P8muS20220621
 21-Jun-2022 09:52:59       231     2121.0000  XLON           05002050000056815-E0Ag8w3P8n2t20220621
 21-Jun-2022 09:56:03       306     2121.0000  XLON           05002050000058726-E0Ag8w3P8rBJ20220621
 21-Jun-2022 09:58:43       75      2122.0000  XLON           07002070000059061-E0Ag8w3P8tst20220621
 21-Jun-2022 09:59:37       276     2122.0000  XLON           07002070000059079-E0Ag8w3P8v0R20220621
 21-Jun-2022 09:59:48       299     2121.0000  XLON           07002070000058829-E0Ag8w3P8vMK20220621
 21-Jun-2022 10:02:16       252     2122.0000  XLON           07002070000059866-E0Ag8w3P8y0b20220621
 21-Jun-2022 10:04:02       258     2121.0000  XLON           07002070000060790-E0Ag8w3P8zqp20220621
 21-Jun-2022 10:05:05       222     2120.0000  XLON           05002050000058376-E0Ag8w3P91Nf20220621
 21-Jun-2022 10:07:43       181     2123.0000  XLON           05002050000062153-E0Ag8w3P94FX20220621
 21-Jun-2022 10:07:43       245     2123.0000  XLON           05002050000062153-E0Ag8w3P94FZ20220621
 21-Jun-2022 10:09:57       400     2125.0000  XLON           05002050000062805-E0Ag8w3P96Jv20220621
 21-Jun-2022 10:09:57       49      2125.0000  XLON           05002050000062805-E0Ag8w3P96Jx20220621
 21-Jun-2022 10:13:02       290     2124.0000  XLON           05002050000063162-E0Ag8w3P9A1O20220621
 21-Jun-2022 10:13:55       359     2123.0000  XLON           07002070000062415-E0Ag8w3P9Awx20220621
 21-Jun-2022 10:15:05       246     2122.0000  XLON           05002050000064974-E0Ag8w3P9BtZ20220621
 21-Jun-2022 10:18:05       430     2123.0000  XLON           05002050000066901-E0Ag8w3P9G1O20220621
 21-Jun-2022 10:19:52       305     2123.0000  XLON           07002070000067734-E0Ag8w3P9IHM20220621
 21-Jun-2022 10:22:45       325     2123.0000  XLON           05002050000068958-E0Ag8w3P9Kr220220621
 21-Jun-2022 10:25:06       476     2123.0000  XLON           05002050000071053-E0Ag8w3P9N4E20220621
 21-Jun-2022 10:27:09       320     2121.0000  XLON           07002070000064766-E0Ag8w3P9PpJ20220621
 21-Jun-2022 10:27:57       348     2121.0000  XLON           05002050000073392-E0Ag8w3P9QH520220621
 21-Jun-2022 10:35:51       279     2121.0000  XLON           07002070000074690-E0Ag8w3P9XCU20220621
 21-Jun-2022 10:35:52       171     2120.0000  XLON           05002050000078352-E0Ag8w3P9XG420220621
 21-Jun-2022 10:36:48       387     2121.0000  XLON           07002070000078560-E0Ag8w3P9XxQ20220621
 21-Jun-2022 10:38:06       366     2120.0000  XLON           07002070000080199-E0Ag8w3P9cDP20220621
 21-Jun-2022 10:39:22       96      2119.0000  XLON           07002070000072255-E0Ag8w3P9d8f20220621
 21-Jun-2022 10:39:22       230     2119.0000  XLON           07002070000072255-E0Ag8w3P9d8a20220621
 21-Jun-2022 10:39:34       38      2119.0000  XLON           07002070000081657-E0Ag8w3P9dc720220621
 21-Jun-2022 10:40:27       175     2118.0000  XLON           05002050000075320-E0Ag8w3P9eRN20220621
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 21-Jun-2022 14:06:16       206     2101.0000  XLON           07002070000180879-E0Ag8w3PDdkv20220621
 21-Jun-2022 14:06:16       280     2101.0000  XLON           07002070000180879-E0Ag8w3PDdkx20220621
 21-Jun-2022 14:07:19       176     2100.0000  XLON           05002050000180411-E0Ag8w3PDfOh20220621
 21-Jun-2022 14:07:19       227     2100.0000  XLON           05002050000178081-E0Ag8w3PDfOf20220621
 21-Jun-2022 14:07:19       52      2100.0000  XLON           05002050000178081-E0Ag8w3PDfOd20220621
 21-Jun-2022 14:09:17       510     2102.0000  XLON           07002070000182477-E0Ag8w3PDjH920220621
 21-Jun-2022 14:09:59       351     2101.0000  XLON           05002050000182551-E0Ag8w3PDkPw20220621
 21-Jun-2022 14:09:59       198     2101.0000  XLON           05002050000182551-E0Ag8w3PDkPy20220621
 21-Jun-2022 14:11:20       619     2101.0000  XLON           07002070000183860-E0Ag8w3PDn8520220621
 21-Jun-2022 14:12:47       145     2104.0000  XLON           05002050000185388-E0Ag8w3PDpLx20220621
 21-Jun-2022 14:12:47       288     2104.0000  XLON           05002050000185388-E0Ag8w3PDpLz20220621
 21-Jun-2022 14:12:47       187     2104.0000  XLON           05002050000185388-E0Ag8w3PDpLv20220621
 21-Jun-2022 14:15:10       634     2104.0000  XLON           05002050000186451-E0Ag8w3PDtq520220621
 21-Jun-2022 14:15:10       483     2104.0000  XLON           07002070000185976-E0Ag8w3PDtq720220621
 21-Jun-2022 14:16:16       383     2104.0000  XLON           05002050000187239-E0Ag8w3PDvtF20220621
 21-Jun-2022 14:18:08       615     2105.0000  XLON           07002070000187438-E0Ag8w3PDzSO20220621
 21-Jun-2022 14:19:31       415     2104.0000  XLON           05002050000188746-E0Ag8w3PE25R20220621
 21-Jun-2022 14:22:26       459     2105.0000  XLON           07002070000189421-E0Ag8w3PE6k620220621
 21-Jun-2022 14:24:27       594     2105.0000  XLON           07002070000189790-E0Ag8w3PEAKc20220621
 21-Jun-2022 14:25:43       643     2104.0000  XLON           05002050000189495-E0Ag8w3PECIn20220621
 21-Jun-2022 14:25:53       275     2103.0000  XLON           05002050000189951-E0Ag8w3PEDEB20220621
 21-Jun-2022 14:25:53       389     2103.0000  XLON           07002070000190562-E0Ag8w3PEDED20220621
 21-Jun-2022 14:26:46       515     2103.0000  XLON           07002070000191581-E0Ag8w3PEEmc20220621
 21-Jun-2022 14:27:46       283     2102.0000  XLON           07002070000191403-E0Ag8w3PEGZ820220621
 21-Jun-2022 14:27:46       159     2102.0000  XLON           07002070000191403-E0Ag8w3PEGYS20220621
 21-Jun-2022 14:27:49       294     2101.0000  XLON           05002050000192109-E0Ag8w3PEGfp20220621
 21-Jun-2022 14:30:09       407     2101.0000  XLON           07002070000193056-E0Ag8w3PELU020220621
 21-Jun-2022 14:30:26       394     2100.0000  XLON           07002070000192114-E0Ag8w3PEM5m20220621
 21-Jun-2022 14:31:59       336     2101.0000  XLON           05002050000194572-E0Ag8w3PEOpX20220621
 21-Jun-2022 14:34:35       174     2102.0000  XLON           05002050000195990-E0Ag8w3PETD120220621
 21-Jun-2022 14:34:35       395     2102.0000  XLON           07002070000194789-E0Ag8w3PETCl20220621
 21-Jun-2022 14:34:35       15      2102.0000  XLON           05002050000195990-E0Ag8w3PETDA20220621
 21-Jun-2022 14:35:21       333     2101.0000  XLON           05002050000195224-E0Ag8w3PEUZ320220621
 21-Jun-2022 14:35:21       395     2101.0000  XLON           05002050000195226-E0Ag8w3PEUZ520220621
 21-Jun-2022 14:36:07       180     2102.0000  XLON           05002050000196832-E0Ag8w3PEW8f20220621
 21-Jun-2022 14:36:07       398     2102.0000  XLON           05002050000196832-E0Ag8w3PEW8h20220621
 21-Jun-2022 14:38:49       277     2103.0000  XLON           07002070000197599-E0Ag8w3PEaqJ20220621
 21-Jun-2022 14:38:49       160     2103.0000  XLON           07002070000197599-E0Ag8w3PEaqL20220621
 21-Jun-2022 14:41:51       481     2104.0000  XLON           05002050000199294-E0Ag8w3PEfAE20220621
 21-Jun-2022 14:43:15       657     2104.0000  XLON           07002070000199563-E0Ag8w3PEgol20220621
 21-Jun-2022 14:43:36       374     2103.0000  XLON           07002070000198152-E0Ag8w3PEhKi20220621
 21-Jun-2022 14:44:09       107     2103.0000  XLON           07002070000198152-E0Ag8w3PEhzZ20220621
 21-Jun-2022 14:45:08       649     2104.0000  XLON           05002050000201053-E0Ag8w3PEkCI20220621
 21-Jun-2022 14:45:25       258     2103.0000  XLON           07002070000200369-E0Ag8w3PEkb920220621
 21-Jun-2022 14:45:29       391     2103.0000  XLON           07002070000200369-E0Ag8w3PEkeR20220621
 21-Jun-2022 14:47:47       289     2105.0000  XLON           07002070000202226-E0Ag8w3PEo8020220621
 21-Jun-2022 14:47:47       121     2105.0000  XLON           07002070000202226-E0Ag8w3PEo7y20220621
 21-Jun-2022 14:47:47       91      2105.0000  XLON           07002070000202226-E0Ag8w3PEo7w20220621
 21-Jun-2022 14:49:52       133     2105.0000  XLON           05002050000204111-E0Ag8w3PEs0p20220621
 21-Jun-2022 14:49:52       44      2105.0000  XLON           05002050000204111-E0Ag8w3PEs0n20220621
 21-Jun-2022 14:49:52       275     2105.0000  XLON           05002050000204111-E0Ag8w3PEs0r20220621
 21-Jun-2022 14:49:52       188     2105.0000  XLON           05002050000204111-E0Ag8w3PEs0t20220621
 21-Jun-2022 14:50:25       124     2104.0000  XLON           05002050000201932-E0Ag8w3PEsol20220621
 21-Jun-2022 14:50:25       245     2104.0000  XLON           05002050000201932-E0Ag8w3PEsoi20220621
 21-Jun-2022 14:50:25       349     2104.0000  XLON           07002070000201440-E0Ag8w3PEson20220621
 21-Jun-2022 14:52:15       67      2105.0000  XLON           05002050000205722-E0Ag8w3PEv3P20220621
 21-Jun-2022 14:52:15       252     2105.0000  XLON           05002050000205722-E0Ag8w3PEv3R20220621
 21-Jun-2022 14:52:15       274     2105.0000  XLON           05002050000205722-E0Ag8w3PEv3N20220621
 21-Jun-2022 14:53:26       411     2106.0000  XLON           07002070000205862-E0Ag8w3PEwis20220621
 21-Jun-2022 14:55:47       140     2107.0000  XLON           05002050000208352-E0Ag8w3PF0Fx20220621
 21-Jun-2022 14:55:47       184     2107.0000  XLON           05002050000208352-E0Ag8w3PF0G120220621
 21-Jun-2022 14:55:47       251     2107.0000  XLON           05002050000208352-E0Ag8w3PF0Fz20220621
 21-Jun-2022 14:56:15       512     2106.0000  XLON           05002050000207234-E0Ag8w3PF1C120220621
 21-Jun-2022 14:56:34       493     2105.0000  XLON           07002070000205420-E0Ag8w3PF1zE20220621
 21-Jun-2022 14:58:03       129     2104.0000  XLON           07002070000209357-E0Ag8w3PF48Y20220621
 21-Jun-2022 14:58:03       297     2104.0000  XLON           07002070000209357-E0Ag8w3PF48a20220621
 21-Jun-2022 15:00:00       675     2104.0000  XLON           07002070000210533-E0Ag8w3PF6qT20220621
 21-Jun-2022 15:01:11       381     2103.0000  XLON           05002050000209961-E0Ag8w3PF8B220220621
 21-Jun-2022 15:01:11       215     2103.0000  XLON           05002050000209961-E0Ag8w3PF8B020220621
 21-Jun-2022 15:03:36       670     2105.0000  XLON           07002070000213637-E0Ag8w3PFBIv20220621
 21-Jun-2022 15:05:14       634     2105.0000  XLON           05002050000214876-E0Ag8w3PFDWO20220621
 21-Jun-2022 15:07:47       18      2107.0000  XLON           07002070000216730-E0Ag8w3PFHp920220621
 21-Jun-2022 15:07:47       752     2107.0000  XLON           07002070000216730-E0Ag8w3PFHp720220621
 21-Jun-2022 15:08:49       605     2106.0000  XLON           05002050000216891-E0Ag8w3PFJCQ20220621
 21-Jun-2022 15:08:49       181     2106.0000  XLON           05002050000216932-E0Ag8w3PFJCW20220621
 21-Jun-2022 15:08:49       408     2106.0000  XLON           07002070000216271-E0Ag8w3PFJCU20220621
 21-Jun-2022 15:10:26       507     2106.0000  XLON           07002070000217900-E0Ag8w3PFLbQ20220621
 21-Jun-2022 15:11:33       206     2105.0000  XLON           07002070000218960-E0Ag8w3PFNVB20220621
 21-Jun-2022 15:11:33       306     2105.0000  XLON           05002050000218554-E0Ag8w3PFNV520220621
 21-Jun-2022 15:14:29       190     2105.0000  XLON           07002070000220198-E0Ag8w3PFRwE20220621
 21-Jun-2022 15:15:01       376     2105.0000  XLON           07002070000220198-E0Ag8w3PFSgq20220621
 21-Jun-2022 15:15:01       190     2105.0000  XLON           05002050000222231-E0Ag8w3PFSh020220621
 21-Jun-2022 15:16:33       681     2106.0000  XLON           07002070000223675-E0Ag8w3PFVLe20220621
 21-Jun-2022 15:17:56       174     2106.0000  XLON           05002050000225304-E0Ag8w3PFXOy20220621
 21-Jun-2022 15:17:56       185     2106.0000  XLON           05002050000225304-E0Ag8w3PFXP020220621
 21-Jun-2022 15:17:56       170     2106.0000  XLON           05002050000225304-E0Ag8w3PFXP220220621
 21-Jun-2022 15:17:56       179     2106.0000  XLON           05002050000225304-E0Ag8w3PFXOw20220621
 21-Jun-2022 15:18:04       806     2105.0000  XLON           05002050000223945-E0Ag8w3PFXaY20220621
 21-Jun-2022 15:21:05       538     2106.0000  XLON           07002070000226821-E0Ag8w3PFdDK20220621
 21-Jun-2022 15:21:05       106     2106.0000  XLON           07002070000226821-E0Ag8w3PFdDM20220621
 21-Jun-2022 15:21:07       376     2106.0000  XLON           07002070000226833-E0Ag8w3PFdJ620220621
 21-Jun-2022 15:21:07       122     2106.0000  XLON           07002070000226833-E0Ag8w3PFdJ420220621
 21-Jun-2022 15:21:07       289     2106.0000  XLON           07002070000226833-E0Ag8w3PFdJ220220621
 21-Jun-2022 15:22:47       78      2107.0000  XLON           05002050000228228-E0Ag8w3PFfjy20220621
 21-Jun-2022 15:22:47       448     2107.0000  XLON           05002050000228228-E0Ag8w3PFfju20220621
 21-Jun-2022 15:22:47       207     2107.0000  XLON           05002050000228228-E0Ag8w3PFfjw20220621
 21-Jun-2022 15:23:51       378     2105.0000  XLON           05002050000226413-E0Ag8w3PFhmY20220621
 21-Jun-2022 15:23:51       824     2105.0000  XLON           07002070000225805-E0Ag8w3PFhmW20220621
 21-Jun-2022 15:24:41       605     2104.0000  XLON           05002050000229094-E0Ag8w3PFjSK20220621
 21-Jun-2022 15:26:16       338     2105.0000  XLON           05002050000230231-E0Ag8w3PFn9I20220621
 21-Jun-2022 15:27:24       219     2104.0000  XLON           05002050000230184-E0Ag8w3PFolE20220621
 21-Jun-2022 15:28:24       91      2104.0000  XLON           05002050000230184-E0Ag8w3PFqCR20220621

 

 

 

 

 

 

 

 

 

 

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