REG - RELX PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220704:nRSD2693Ra&default-theme=true
RNS Number : 2693R RELX PLC 04 July 2022
4 July 2022
ISSUED ON BEHALF OF RELX PLC
Transactions in own shares
RELX PLC announces that today it purchased through JP Morgan Securities plc
134,732 RELX PLC ordinary shares of 14 (51)/(116) pence each on the London
Stock Exchange at a price of 2234.1853 pence per share. The purchased shares
will be held as treasury shares. Following the above purchase, RELX PLC holds
43,385,643 ordinary shares in treasury, and has 1,922,565,011 ordinary shares
in issue (excluding treasury shares). Since 4 January 2022 RELX PLC has
purchased 13,297,964 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: 4 July 2022
Number of ordinary shares purchased: 134,732
Volume weighted average price paid per share (p): 2234.1853
Disaggregated information
Transaction Date and time Volume Price (p) Platform Code Transaction reference number
04-Jul-2022 07:03:37 584 2224.0000 XLON 07002070000004087-E0ApZPKSrmzE20220704
04-Jul-2022 07:03:37 81 2224.0000 XLON 07002070000004087-E0ApZPKSrmzI20220704
04-Jul-2022 07:03:48 358 2223.0000 XLON 05002050000004079-E0ApZPKSrnmc20220704
04-Jul-2022 07:04:08 430 2221.0000 XLON 07002070000004089-E0ApZPKSrpHw20220704
04-Jul-2022 07:05:04 329 2220.0000 XLON 05002050000005606-E0ApZPKSrsDy20220704
04-Jul-2022 07:05:05 389 2219.0000 XLON 07002070000005583-E0ApZPKSrsJq20220704
04-Jul-2022 07:06:01 91 2223.0000 XLON 05002050000006593-E0ApZPKSrwka20220704
04-Jul-2022 07:06:35 377 2222.0000 XLON 05002050000006594-E0ApZPKSrzg220220704
04-Jul-2022 07:08:02 262 2223.0000 XLON 05002050000007669-E0ApZPKSs4QQ20220704
04-Jul-2022 07:08:02 169 2223.0000 XLON 05002050000007669-E0ApZPKSs4QO20220704
04-Jul-2022 07:08:19 373 2222.0000 XLON 07002070000007647-E0ApZPKSs5Ew20220704
04-Jul-2022 07:09:44 332 2222.0000 XLON 07002070000008397-E0ApZPKSsAYv20220704
04-Jul-2022 07:09:45 332 2221.0000 XLON 05002050000008437-E0ApZPKSsAaD20220704
04-Jul-2022 07:11:27 213 2221.0000 XLON 07002070000009437-E0ApZPKSsGGk20220704
04-Jul-2022 07:11:28 298 2220.0000 XLON 05002050000009487-E0ApZPKSsGOw20220704
04-Jul-2022 07:12:52 327 2218.0000 XLON 07002070000010160-E0ApZPKSsL4M20220704
04-Jul-2022 07:12:55 123 2217.0000 XLON 05002050000010203-E0ApZPKSsLAF20220704
04-Jul-2022 07:12:55 139 2217.0000 XLON 05002050000010203-E0ApZPKSsLAH20220704
04-Jul-2022 07:15:19 268 2218.0000 XLON 05002050000011669-E0ApZPKSsTDd20220704
04-Jul-2022 07:15:22 1 2218.0000 XLON 05002050000011669-E0ApZPKSsTOD20220704
04-Jul-2022 07:16:09 249 2217.0000 XLON 07002070000011606-E0ApZPKSsVhR20220704
04-Jul-2022 07:17:41 80 2222.0000 XLON 07002070000012666-E0ApZPKSsalk20220704
04-Jul-2022 07:18:24 254 2221.0000 XLON 07002070000012983-E0ApZPKSsctF20220704
04-Jul-2022 07:19:13 284 2225.0000 XLON 05002050000013385-E0ApZPKSsg1920220704
04-Jul-2022 07:19:21 27 2225.0000 XLON 07002070000013436-E0ApZPKSsgLE20220704
04-Jul-2022 07:20:11 319 2224.0000 XLON 05002050000013446-E0ApZPKSsiNp20220704
04-Jul-2022 07:24:56 179 2226.0000 XLON 07002070000015165-E0ApZPKSssYo20220704
04-Jul-2022 07:24:56 422 2227.0000 XLON 07002070000015129-E0ApZPKSssYI20220704
04-Jul-2022 07:26:01 48 2227.0000 XLON 05002050000015951-E0ApZPKSsvov20220704
04-Jul-2022 07:26:08 50 2227.0000 XLON 07002070000015930-E0ApZPKSswDa20220704
04-Jul-2022 07:27:47 151 2231.0000 XLON 05002050000016618-E0ApZPKSt07720220704
04-Jul-2022 07:27:47 249 2231.0000 XLON 05002050000016618-E0ApZPKSt07320220704
04-Jul-2022 07:27:47 263 2231.0000 XLON 07002070000016540-E0ApZPKSt07920220704
04-Jul-2022 07:31:00 644 2236.0000 XLON 05002050000017926-E0ApZPKSt8f220220704
04-Jul-2022 07:31:42 654 2237.0000 XLON 05002050000018100-E0ApZPKStAlo20220704
04-Jul-2022 07:31:42 504 2237.0000 XLON 07002070000018011-E0ApZPKStAlq20220704
04-Jul-2022 07:31:57 351 2235.0000 XLON 05002050000018272-E0ApZPKStBnR20220704
04-Jul-2022 07:33:05 354 2233.0000 XLON 07002070000018547-E0ApZPKStFJS20220704
04-Jul-2022 07:34:36 34 2232.0000 XLON 05002050000018669-E0ApZPKStIqU20220704
04-Jul-2022 07:34:36 320 2232.0000 XLON 05002050000018669-E0ApZPKStIqS20220704
04-Jul-2022 07:35:11 70 2230.0000 XLON 07002070000018548-E0ApZPKStKNl20220704
04-Jul-2022 07:35:29 225 2230.0000 XLON 07002070000018548-E0ApZPKStLBA20220704
04-Jul-2022 07:36:01 307 2231.0000 XLON 07002070000019759-E0ApZPKStMQt20220704
04-Jul-2022 07:42:01 370 2238.0000 XLON 05002050000021863-E0ApZPKStaLi20220704
04-Jul-2022 07:42:32 17 2237.0000 XLON 07002070000021538-E0ApZPKStbZS20220704
04-Jul-2022 07:42:32 165 2237.0000 XLON 05002050000021593-E0ApZPKStbZX20220704
04-Jul-2022 07:42:32 382 2237.0000 XLON 07002070000021538-E0ApZPKStbZV20220704
04-Jul-2022 07:44:03 390 2237.0000 XLON 05002050000022362-E0ApZPKStemz20220704
04-Jul-2022 07:44:18 370 2236.0000 XLON 07002070000020904-E0ApZPKStfYv20220704
04-Jul-2022 07:44:19 165 2235.0000 XLON 05002050000022099-E0ApZPKStflT20220704
04-Jul-2022 07:44:28 255 2235.0000 XLON 07002070000022666-E0ApZPKStgFV20220704
04-Jul-2022 07:44:28 186 2235.0000 XLON 07002070000022666-E0ApZPKStgFZ20220704
04-Jul-2022 07:46:22 381 2236.0000 XLON 05002050000023175-E0ApZPKStkwA20220704
04-Jul-2022 07:46:22 294 2236.0000 XLON 07002070000023147-E0ApZPKStkwC20220704
04-Jul-2022 07:48:49 245 2234.0000 XLON 05002050000024047-E0ApZPKStqbv20220704
04-Jul-2022 07:48:49 245 2233.0000 XLON 07002070000023727-E0ApZPKStqca20220704
04-Jul-2022 07:49:42 257 2232.0000 XLON 05002050000024442-E0ApZPKStsRJ20220704
04-Jul-2022 07:50:00 328 2231.0000 XLON 05002050000024344-E0ApZPKSttFp20220704
04-Jul-2022 07:51:40 244 2233.0000 XLON 05002050000024953-E0ApZPKStvpc20220704
04-Jul-2022 07:53:04 239 2233.0000 XLON 07002070000025158-E0ApZPKStxle20220704
04-Jul-2022 07:53:04 90 2232.0000 XLON 05002050000024855-E0ApZPKStxm920220704
04-Jul-2022 07:53:13 73 2232.0000 XLON 05002050000024855-E0ApZPKSty3B20220704
04-Jul-2022 07:53:13 56 2232.0000 XLON 05002050000024855-E0ApZPKSty3J20220704
04-Jul-2022 07:53:22 55 2232.0000 XLON 05002050000024855-E0ApZPKStyIt20220704
04-Jul-2022 07:55:56 164 2232.0000 XLON 05002050000025958-E0ApZPKSu2Dz20220704
04-Jul-2022 07:56:08 244 2231.0000 XLON 07002070000025765-E0ApZPKSu2gX20220704
04-Jul-2022 07:56:42 222 2230.0000 XLON 07002070000025498-E0ApZPKSu3a520220704
04-Jul-2022 07:58:38 300 2232.0000 XLON 05002050000026576-E0ApZPKSu6Gv20220704
04-Jul-2022 07:59:50 289 2232.0000 XLON 05002050000026779-E0ApZPKSu7xd20220704
04-Jul-2022 08:00:00 371 2231.0000 XLON 05002050000026333-E0ApZPKSu8F120220704
04-Jul-2022 08:01:03 241 2233.0000 XLON 07002070000027375-E0ApZPKSuBIK20220704
04-Jul-2022 08:01:03 265 2233.0000 XLON 05002050000027406-E0ApZPKSuBII20220704
04-Jul-2022 08:03:09 268 2239.0000 XLON 07002070000028067-E0ApZPKSuEyS20220704
04-Jul-2022 08:03:52 335 2238.0000 XLON 07002070000028047-E0ApZPKSuGF220220704
04-Jul-2022 08:04:37 259 2238.0000 XLON 07002070000028518-E0ApZPKSuHMK20220704
04-Jul-2022 08:05:09 185 2237.0000 XLON 05002050000028512-E0ApZPKSuI5t20220704
04-Jul-2022 08:07:42 69 2237.0000 XLON 07002070000029521-E0ApZPKSuMnC20220704
04-Jul-2022 08:07:42 164 2237.0000 XLON 07002070000029521-E0ApZPKSuMn820220704
04-Jul-2022 08:09:07 197 2236.0000 XLON 05002050000029185-E0ApZPKSuP3A20220704
04-Jul-2022 08:10:00 284 2236.0000 XLON 05002050000030051-E0ApZPKSuQOf20220704
04-Jul-2022 08:11:53 248 2238.0000 XLON 07002070000030478-E0ApZPKSuThm20220704
04-Jul-2022 08:11:53 35 2238.0000 XLON 07002070000030478-E0ApZPKSuTho20220704
04-Jul-2022 08:12:06 340 2237.0000 XLON 05002050000030480-E0ApZPKSuU1B20220704
04-Jul-2022 08:12:41 61 2237.0000 XLON 07002070000030887-E0ApZPKSuV5R20220704
04-Jul-2022 08:12:41 252 2237.0000 XLON 07002070000030887-E0ApZPKSuV5P20220704
04-Jul-2022 08:14:29 338 2237.0000 XLON 07002070000031257-E0ApZPKSuXQT20220704
04-Jul-2022 08:15:21 241 2236.0000 XLON 05002050000030911-E0ApZPKSuYVC20220704
04-Jul-2022 08:16:23 93 2236.0000 XLON 07002070000031552-E0ApZPKSuZeI20220704
04-Jul-2022 08:16:23 200 2236.0000 XLON 07002070000031552-E0ApZPKSuZeG20220704
04-Jul-2022 08:17:58 15 2236.0000 XLON 07002070000031871-E0ApZPKSubHB20220704
04-Jul-2022 08:18:31 233 2236.0000 XLON 07002070000031871-E0ApZPKSubr520220704
04-Jul-2022 08:19:21 400 2236.0000 XLON 05002050000032247-E0ApZPKSucbI20220704
04-Jul-2022 08:19:21 102 2236.0000 XLON 05002050000032247-E0ApZPKSucbK20220704
04-Jul-2022 08:19:55 315 2235.0000 XLON 05002050000031595-E0ApZPKSudI020220704
04-Jul-2022 08:21:01 217 2234.0000 XLON 07002070000032626-E0ApZPKSueVm20220704
04-Jul-2022 08:22:41 151 2234.0000 XLON 05002050000032946-E0ApZPKSugP820220704
04-Jul-2022 08:22:41 200 2234.0000 XLON 05002050000032946-E0ApZPKSugP620220704
04-Jul-2022 08:23:01 276 2233.0000 XLON 05002050000032665-E0ApZPKSugtA20220704
04-Jul-2022 08:24:21 129 2232.0000 XLON 07002070000033227-E0ApZPKSuiep20220704
04-Jul-2022 08:28:41 452 2236.0000 XLON 05002050000034092-E0ApZPKSunxL20220704
04-Jul-2022 08:29:58 344 2236.0000 XLON 07002070000034176-E0ApZPKSuqB520220704
04-Jul-2022 08:32:30 11 2235.0000 XLON 05002050000034623-E0ApZPKSutcV20220704
04-Jul-2022 08:32:30 454 2236.0000 XLON 07002070000034776-E0ApZPKSutKp20220704
04-Jul-2022 08:32:30 150 2235.0000 XLON 05002050000034623-E0ApZPKSutcX20220704
04-Jul-2022 08:32:41 163 2235.0000 XLON 05002050000034623-E0ApZPKSutp120220704
04-Jul-2022 08:32:51 152 2235.0000 XLON 07002070000034922-E0ApZPKSutzj20220704
04-Jul-2022 08:32:51 420 2235.0000 XLON 05002050000034976-E0ApZPKSutzh20220704
04-Jul-2022 08:34:29 15 2234.0000 XLON 07002070000035240-E0ApZPKSuvru20220704
04-Jul-2022 08:34:29 168 2234.0000 XLON 07002070000035240-E0ApZPKSuvrR20220704
04-Jul-2022 08:34:29 85 2234.0000 XLON 07002070000035240-E0ApZPKSuvrP20220704
04-Jul-2022 08:34:29 50 2234.0000 XLON 07002070000035240-E0ApZPKSuvrT20220704
04-Jul-2022 08:39:38 178 2240.0000 XLON 05002050000036365-E0ApZPKSv0f120220704
04-Jul-2022 08:39:38 296 2240.0000 XLON 07002070000036286-E0ApZPKSv0ez20220704
04-Jul-2022 08:39:38 210 2240.0000 XLON 07002070000036413-E0ApZPKSv0f720220704
04-Jul-2022 08:43:38 276 2239.0000 XLON 05002050000037631-E0ApZPKSv59X20220704
04-Jul-2022 08:43:38 182 2239.0000 XLON 05002050000037631-E0ApZPKSv59V20220704
04-Jul-2022 08:44:21 393 2239.0000 XLON 07002070000038189-E0ApZPKSv60x20220704
04-Jul-2022 08:47:31 392 2239.0000 XLON 05002050000038858-E0ApZPKSv94n20220704
04-Jul-2022 08:47:56 475 2240.0000 XLON 05002050000038919-E0ApZPKSv9ju20220704
04-Jul-2022 08:49:21 400 2239.0000 XLON 07002070000039124-E0ApZPKSvB3u20220704
04-Jul-2022 08:50:01 214 2238.0000 XLON 05002050000038669-E0ApZPKSvBll20220704
04-Jul-2022 08:50:01 214 2238.0000 XLON 07002070000037074-E0ApZPKSvBlj20220704
04-Jul-2022 08:51:47 286 2238.0000 XLON 07002070000039420-E0ApZPKSvDSy20220704
04-Jul-2022 08:52:21 315 2237.0000 XLON 05002050000039574-E0ApZPKSvDoL20220704
04-Jul-2022 08:53:41 243 2237.0000 XLON 07002070000039937-E0ApZPKSvF9A20220704
04-Jul-2022 08:54:59 299 2238.0000 XLON 07002070000040219-E0ApZPKSvGZO20220704
04-Jul-2022 08:57:12 408 2237.0000 XLON 07002070000040096-E0ApZPKSvIJN20220704
04-Jul-2022 08:58:00 10 2237.0000 XLON 07002070000040834-E0ApZPKSvIrO20220704
04-Jul-2022 08:58:00 301 2237.0000 XLON 07002070000040834-E0ApZPKSvIrQ20220704
04-Jul-2022 08:59:24 416 2239.0000 XLON 05002050000041379-E0ApZPKSvKEH20220704
04-Jul-2022 08:59:35 190 2238.0000 XLON 07002070000041256-E0ApZPKSvKTc20220704
04-Jul-2022 08:59:35 134 2238.0000 XLON 07002070000041256-E0ApZPKSvKTa20220704
04-Jul-2022 09:01:47 315 2236.0000 XLON 05002050000041903-E0ApZPKSvNCi20220704
04-Jul-2022 09:02:26 152 2234.0000 XLON 05002050000041656-E0ApZPKSvO4Z20220704
04-Jul-2022 09:02:55 61 2232.0000 XLON 07002070000042127-E0ApZPKSvOdY20220704
04-Jul-2022 09:02:55 50 2232.0000 XLON 07002070000042127-E0ApZPKSvOdW20220704
04-Jul-2022 09:02:55 20 2232.0000 XLON 07002070000042127-E0ApZPKSvOdU20220704
04-Jul-2022 09:02:55 117 2232.0000 XLON 07002070000042127-E0ApZPKSvOdc20220704
04-Jul-2022 09:03:32 313 2231.0000 XLON 05002050000042185-E0ApZPKSvPHh20220704
04-Jul-2022 09:04:39 255 2229.0000 XLON 05002050000042584-E0ApZPKSvPuA20220704
04-Jul-2022 09:04:39 187 2230.0000 XLON 07002070000042480-E0ApZPKSvPtW20220704
04-Jul-2022 09:07:20 218 2227.0000 XLON 05002050000042886-E0ApZPKSvT8i20220704
04-Jul-2022 09:08:13 186 2227.0000 XLON 07002070000043083-E0ApZPKSvUAH20220704
04-Jul-2022 09:09:40 312 2229.0000 XLON 05002050000043450-E0ApZPKSvVHx20220704
04-Jul-2022 09:11:34 50 2231.0000 XLON 07002070000043665-E0ApZPKSvWtm20220704
04-Jul-2022 09:11:34 276 2231.0000 XLON 07002070000043665-E0ApZPKSvWto20220704
04-Jul-2022 09:15:02 406 2233.0000 XLON 07002070000044362-E0ApZPKSvajq20220704
04-Jul-2022 09:17:04 6 2233.0000 XLON 07002070000044671-E0ApZPKSvcOL20220704
04-Jul-2022 09:18:15 519 2233.0000 XLON 05002050000044832-E0ApZPKSvdR120220704
04-Jul-2022 09:20:08 406 2232.0000 XLON 07002070000044219-E0ApZPKSvfJp20220704
04-Jul-2022 09:22:32 51 2233.0000 XLON 05002050000045479-E0ApZPKSvhmr20220704
04-Jul-2022 09:22:32 274 2233.0000 XLON 05002050000045479-E0ApZPKSvhmp20220704
04-Jul-2022 09:23:57 492 2233.0000 XLON 07002070000045468-E0ApZPKSviw720220704
04-Jul-2022 09:25:44 364 2235.0000 XLON 05002050000045971-E0ApZPKSvlEe20220704
04-Jul-2022 09:25:44 170 2236.0000 XLON 07002070000045977-E0ApZPKSvl9d20220704
04-Jul-2022 09:25:44 127 2236.0000 XLON 07002070000045977-E0ApZPKSvl9a20220704
04-Jul-2022 09:27:14 255 2234.0000 XLON 05002050000046204-E0ApZPKSvmsS20220704
04-Jul-2022 09:29:06 273 2233.0000 XLON 07002070000046398-E0ApZPKSvopL20220704
04-Jul-2022 09:30:21 325 2232.0000 XLON 07002070000046162-E0ApZPKSvq9X20220704
04-Jul-2022 09:31:50 163 2232.0000 XLON 05002050000047077-E0ApZPKSvsng20220704
04-Jul-2022 09:31:50 200 2232.0000 XLON 05002050000047077-E0ApZPKSvsnk20220704
04-Jul-2022 09:32:08 9 2230.0000 XLON 07002070000046743-E0ApZPKSvvfv20220704
04-Jul-2022 09:32:08 483 2230.0000 XLON 07002070000046743-E0ApZPKSvvf720220704
04-Jul-2022 09:32:49 182 2231.0000 XLON 05002050000047760-E0ApZPKSvzEe20220704
04-Jul-2022 09:33:30 213 2230.0000 XLON 07002070000047712-E0ApZPKSw0Ov20220704
04-Jul-2022 09:34:28 117 2227.0000 XLON 07002070000048143-E0ApZPKSw2uc20220704
04-Jul-2022 09:34:28 11 2227.0000 XLON 07002070000048143-E0ApZPKSw2ue20220704
04-Jul-2022 09:34:33 100 2227.0000 XLON 07002070000048143-E0ApZPKSw30z20220704
04-Jul-2022 09:34:35 152 2226.0000 XLON 05002050000048198-E0ApZPKSw3H520220704
04-Jul-2022 09:36:12 126 2225.0000 XLON 07002070000048483-E0ApZPKSw5tK20220704
04-Jul-2022 09:36:12 56 2225.0000 XLON 07002070000048483-E0ApZPKSw5tM20220704
04-Jul-2022 09:40:21 206 2225.0000 XLON 07002070000049109-E0ApZPKSwBfO20220704
04-Jul-2022 09:40:21 28 2225.0000 XLON 07002070000049109-E0ApZPKSwBfQ20220704
04-Jul-2022 09:41:51 12 2224.0000 XLON 05002050000048543-E0ApZPKSwCsE20220704
04-Jul-2022 09:41:51 53 2224.0000 XLON 05002050000048543-E0ApZPKSwCsA20220704
04-Jul-2022 09:41:51 69 2224.0000 XLON 05002050000048543-E0ApZPKSwCsH20220704
04-Jul-2022 09:41:51 94 2224.0000 XLON 05002050000048543-E0ApZPKSwCsC20220704
04-Jul-2022 09:43:46 342 2223.0000 XLON 05002050000049746-E0ApZPKSwFQ820220704
04-Jul-2022 09:44:09 296 2222.0000 XLON 07002070000049396-E0ApZPKSwGC820220704
04-Jul-2022 09:44:09 213 2222.0000 XLON 07002070000048834-E0ApZPKSwGC620220704
04-Jul-2022 09:44:56 198 2221.0000 XLON 07002070000050025-E0ApZPKSwHA420220704
04-Jul-2022 09:46:21 64 2222.0000 XLON 07002070000050326-E0ApZPKSwIVC20220704
04-Jul-2022 09:46:21 86 2222.0000 XLON 07002070000050326-E0ApZPKSwIVG20220704
04-Jul-2022 09:46:21 53 2222.0000 XLON 07002070000050326-E0ApZPKSwIVE20220704
04-Jul-2022 09:48:43 76 2222.0000 XLON 05002050000050727-E0ApZPKSwKy720220704
04-Jul-2022 09:48:43 154 2222.0000 XLON 05002050000050727-E0ApZPKSwKyB20220704
04-Jul-2022 09:49:22 105 2221.0000 XLON 07002070000050632-E0ApZPKSwLkd20220704
04-Jul-2022 09:49:22 159 2221.0000 XLON 07002070000050632-E0ApZPKSwLkh20220704
04-Jul-2022 09:51:14 276 2222.0000 XLON 07002070000051424-E0ApZPKSwPWZ20220704
04-Jul-2022 09:59:39 454 2223.0000 XLON 07002070000052642-E0ApZPKSwXlh20220704
04-Jul-2022 09:59:39 448 2222.0000 XLON 05002050000052459-E0ApZPKSwXoi20220704
04-Jul-2022 10:01:07 241 2221.0000 XLON 07002070000051391-E0ApZPKSwaWZ20220704
04-Jul-2022 10:01:07 15 2221.0000 XLON 07002070000051391-E0ApZPKSwaWb20220704
04-Jul-2022 10:01:07 153 2221.0000 XLON 07002070000052944-E0ApZPKSwaWd20220704
04-Jul-2022 10:03:22 33 2220.0000 XLON 07002070000053347-E0ApZPKSweRw20220704
04-Jul-2022 10:03:22 254 2220.0000 XLON 07002070000053347-E0ApZPKSweRt20220704
04-Jul-2022 10:04:06 249 2219.0000 XLON 07002070000053370-E0ApZPKSwfBe20220704
04-Jul-2022 10:04:06 14 2218.0000 XLON 05002050000053723-E0ApZPKSwfCY20220704
04-Jul-2022 10:04:10 393 2218.0000 XLON 05002050000053723-E0ApZPKSwfFx20220704
04-Jul-2022 10:05:35 177 2219.0000 XLON 07002070000054030-E0ApZPKSwgak20220704
04-Jul-2022 10:07:39 177 2218.0000 XLON 05002050000053971-E0ApZPKSwjAw20220704
04-Jul-2022 10:07:56 225 2217.0000 XLON 07002070000053979-E0ApZPKSwjLU20220704
04-Jul-2022 10:15:24 400 2219.0000 XLON 07002070000055561-E0ApZPKSwqsZ20220704
04-Jul-2022 10:15:42 366 2218.0000 XLON 07002070000055288-E0ApZPKSwrE820220704
04-Jul-2022 10:16:47 353 2218.0000 XLON 07002070000055855-E0ApZPKSws0G20220704
04-Jul-2022 10:17:52 280 2218.0000 XLON 07002070000056073-E0ApZPKSwt6P20220704
04-Jul-2022 10:17:52 327 2217.0000 XLON 07002070000054731-E0ApZPKSwt6T20220704
04-Jul-2022 10:22:42 251 2222.0000 XLON 07002070000056752-E0ApZPKSwy4X20220704
04-Jul-2022 10:22:42 77 2222.0000 XLON 07002070000056752-E0ApZPKSwy4Z20220704
04-Jul-2022 10:28:55 431 2225.0000 XLON 07002070000057590-E0ApZPKSx34g20220704
04-Jul-2022 10:29:21 397 2225.0000 XLON 07002070000057705-E0ApZPKSx3oD20220704
04-Jul-2022 10:30:38 525 2224.0000 XLON 05002050000057379-E0ApZPKSx4xD20220704
04-Jul-2022 10:30:38 383 2223.0000 XLON 05002050000057044-E0ApZPKSx4y520220704
04-Jul-2022 10:34:14 40 2223.0000 XLON 07002070000058173-E0ApZPKSx8DT20220704
04-Jul-2022 10:34:14 213 2223.0000 XLON 07002070000058173-E0ApZPKSx8DQ20220704
04-Jul-2022 10:40:45 547 2225.0000 XLON 07002070000059112-E0ApZPKSxDtX20220704
04-Jul-2022 10:42:47 166 2226.0000 XLON 05002050000059449-E0ApZPKSxFrF20220704
04-Jul-2022 10:42:47 311 2226.0000 XLON 05002050000059449-E0ApZPKSxFr820220704
04-Jul-2022 10:44:37 202 2227.0000 XLON 07002070000059726-E0ApZPKSxHMJ20220704
04-Jul-2022 10:44:37 331 2227.0000 XLON 07002070000059726-E0ApZPKSxHML20220704
04-Jul-2022 10:48:21 361 2227.0000 XLON 07002070000059994-E0ApZPKSxJr920220704
04-Jul-2022 10:52:01 669 2227.0000 XLON 07002070000060668-E0ApZPKSxML820220704
04-Jul-2022 10:54:40 473 2227.0000 XLON 07002070000060944-E0ApZPKSxO9W20220704
04-Jul-2022 10:59:13 525 2227.0000 XLON 07002070000061477-E0ApZPKSxRRE20220704
04-Jul-2022 10:59:21 352 2227.0000 XLON 05002050000061730-E0ApZPKSxRdM20220704
04-Jul-2022 11:06:44 1 2228.0000 XLON 05002050000062835-E0ApZPKSxXIz20220704
04-Jul-2022 11:06:44 226 2228.0000 XLON 05002050000062835-E0ApZPKSxXJ120220704
04-Jul-2022 11:06:44 362 2228.0000 XLON 05002050000062835-E0ApZPKSxXJ320220704
04-Jul-2022 11:10:31 574 2229.0000 XLON 07002070000063216-E0ApZPKSxZhX20220704
04-Jul-2022 11:11:29 526 2228.0000 XLON 07002070000063108-E0ApZPKSxaMj20220704
04-Jul-2022 11:14:02 178 2228.0000 XLON 07002070000063584-E0ApZPKSxbvm20220704
04-Jul-2022 11:14:04 21 2228.0000 XLON 07002070000063584-E0ApZPKSxbx120220704
04-Jul-2022 11:14:06 113 2228.0000 XLON 07002070000063584-E0ApZPKSxc1520220704
04-Jul-2022 11:14:08 50 2228.0000 XLON 07002070000063584-E0ApZPKSxc1I20220704
04-Jul-2022 11:17:41 134 2228.0000 XLON 07002070000064261-E0ApZPKSxezg20220704
04-Jul-2022 11:17:41 310 2228.0000 XLON 07002070000064261-E0ApZPKSxezi20220704
04-Jul-2022 11:19:40 434 2227.0000 XLON 05002050000061966-E0ApZPKSxgSr20220704
04-Jul-2022 11:23:34 558 2227.0000 XLON 05002050000064729-E0ApZPKSxjCZ20220704
04-Jul-2022 11:24:52 545 2227.0000 XLON 07002070000065027-E0ApZPKSxjt020220704
04-Jul-2022 11:26:18 22 2227.0000 XLON 07002070000065214-E0ApZPKSxl7q20220704
04-Jul-2022 11:26:18 182 2227.0000 XLON 07002070000065214-E0ApZPKSxl7s20220704
04-Jul-2022 11:26:18 100 2227.0000 XLON 07002070000065214-E0ApZPKSxl7u20220704
04-Jul-2022 11:26:22 94 2227.0000 XLON 07002070000065214-E0ApZPKSxl9i20220704
04-Jul-2022 11:29:44 16 2228.0000 XLON 07002070000065630-E0ApZPKSxnDX20220704
04-Jul-2022 11:29:53 138 2228.0000 XLON 07002070000065630-E0ApZPKSxnNQ20220704
04-Jul-2022 11:31:01 352 2229.0000 XLON 05002050000065857-E0ApZPKSxoBF20220704
04-Jul-2022 11:33:41 242 2228.0000 XLON 07002070000065630-E0ApZPKSxpoS20220704
04-Jul-2022 11:37:08 473 2229.0000 XLON 05002050000066373-E0ApZPKSxsMe20220704
04-Jul-2022 11:40:21 394 2230.0000 XLON 07002070000067167-E0ApZPKSxuSK20220704
04-Jul-2022 11:40:35 169 2230.0000 XLON 07002070000067167-E0ApZPKSxuYv20220704
04-Jul-2022 11:48:01 52 2231.0000 XLON 05002050000067279-E0ApZPKSy0jh20220704
04-Jul-2022 11:48:01 119 2231.0000 XLON 05002050000067279-E0ApZPKSy0jj20220704
04-Jul-2022 11:48:02 50 2232.0000 XLON 07002070000068349-E0ApZPKSy0mr20220704
04-Jul-2022 11:48:02 50 2232.0000 XLON 07002070000068349-E0ApZPKSy0mp20220704
04-Jul-2022 11:48:19 545 2232.0000 XLON 05002050000068417-E0ApZPKSy15o20220704
04-Jul-2022 11:48:19 258 2232.0000 XLON 05002050000068417-E0ApZPKSy15q20220704
04-Jul-2022 11:50:50 420 2231.0000 XLON 07002070000068340-E0ApZPKSy2p820220704
04-Jul-2022 11:50:50 452 2231.0000 XLON 07002070000067733-E0ApZPKSy2p020220704
04-Jul-2022 11:53:10 257 2232.0000 XLON 05002050000069098-E0ApZPKSy4wg20220704
04-Jul-2022 11:53:10 56 2232.0000 XLON 05002050000069098-E0ApZPKSy4wj20220704
04-Jul-2022 11:53:10 3 2232.0000 XLON 05002050000069098-E0ApZPKSy4wm20220704
04-Jul-2022 11:55:55 195 2232.0000 XLON 05002050000069328-E0ApZPKSy7bu20220704
04-Jul-2022 11:55:55 167 2232.0000 XLON 05002050000069328-E0ApZPKSy7dP20220704
04-Jul-2022 11:56:01 79 2232.0000 XLON 05002050000069328-E0ApZPKSy7hx20220704
04-Jul-2022 11:56:01 271 2232.0000 XLON 05002050000069585-E0ApZPKSy7i720220704
04-Jul-2022 12:00:13 524 2233.0000 XLON 07002070000070280-E0ApZPKSyDtq20220704
04-Jul-2022 12:09:44 649 2238.0000 XLON 05002050000072159-E0ApZPKSyLVg20220704
04-Jul-2022 12:09:47 618 2238.0000 XLON 05002050000072166-E0ApZPKSyLZs20220704
04-Jul-2022 12:09:52 39 2237.0000 XLON 07002070000071647-E0ApZPKSyLcz20220704
04-Jul-2022 12:09:52 652 2237.0000 XLON 05002050000071701-E0ApZPKSyLd420220704
04-Jul-2022 12:09:52 143 2237.0000 XLON 07002070000071647-E0ApZPKSyLd220220704
04-Jul-2022 12:09:52 168 2237.0000 XLON 05002050000071982-E0ApZPKSyLdA20220704
04-Jul-2022 12:09:52 152 2237.0000 XLON 07002070000071788-E0ApZPKSyLd820220704
04-Jul-2022 12:15:22 117 2238.0000 XLON 07002070000072808-E0ApZPKSyPFo20220704
04-Jul-2022 12:15:22 50 2238.0000 XLON 07002070000072808-E0ApZPKSyPFm20220704
04-Jul-2022 12:15:22 325 2238.0000 XLON 05002050000072719-E0ApZPKSyPFg20220704
04-Jul-2022 12:17:17 251 2237.0000 XLON 07002070000072309-E0ApZPKSyQI220220704
04-Jul-2022 12:18:02 386 2237.0000 XLON 05002050000073413-E0ApZPKSyQpM20220704
04-Jul-2022 12:19:43 378 2237.0000 XLON 07002070000073568-E0ApZPKSySEX20220704
04-Jul-2022 12:24:10 475 2238.0000 XLON 05002050000074054-E0ApZPKSyVuq20220704
04-Jul-2022 12:25:44 407 2237.0000 XLON 07002070000073859-E0ApZPKSyX0o20220704
04-Jul-2022 12:26:03 310 2237.0000 XLON 05002050000074792-E0ApZPKSyXOf20220704
04-Jul-2022 12:26:03 71 2237.0000 XLON 05002050000074792-E0ApZPKSyXOh20220704
04-Jul-2022 12:26:03 37 2237.0000 XLON 05002050000074792-E0ApZPKSyXOa20220704
04-Jul-2022 12:29:21 534 2238.0000 XLON 07002070000075143-E0ApZPKSya4X20220704
04-Jul-2022 12:29:40 275 2237.0000 XLON 05002050000074978-E0ApZPKSyaew20220704
04-Jul-2022 12:29:55 44 2237.0000 XLON 05002050000074978-E0ApZPKSyaqf20220704
04-Jul-2022 12:29:55 60 2237.0000 XLON 05002050000074978-E0ApZPKSyaqV20220704
04-Jul-2022 12:29:55 102 2237.0000 XLON 05002050000074978-E0ApZPKSyaqk20220704
04-Jul-2022 12:36:50 765 2239.0000 XLON 07002070000076261-E0ApZPKSyg4R20220704
04-Jul-2022 12:37:35 330 2238.0000 XLON 05002050000075613-E0ApZPKSygcc20220704
04-Jul-2022 12:37:35 256 2238.0000 XLON 05002050000076381-E0ApZPKSygci20220704
04-Jul-2022 12:37:35 183 2238.0000 XLON 05002050000075934-E0ApZPKSygce20220704
04-Jul-2022 12:37:35 266 2238.0000 XLON 07002070000076251-E0ApZPKSygcg20220704
04-Jul-2022 12:39:06 134 2238.0000 XLON 05002050000076670-E0ApZPKSyhnp20220704
04-Jul-2022 12:39:06 40 2238.0000 XLON 05002050000076670-E0ApZPKSyhnt20220704
04-Jul-2022 12:39:06 192 2238.0000 XLON 05002050000076670-E0ApZPKSyhnr20220704
04-Jul-2022 12:39:10 444 2237.0000 XLON 05002050000075506-E0ApZPKSyhsv20220704
04-Jul-2022 12:45:06 447 2240.0000 XLON 07002070000077131-E0ApZPKSylu620220704
04-Jul-2022 12:45:36 342 2239.0000 XLON 05002050000076939-E0ApZPKSymRK20220704
04-Jul-2022 12:48:17 33 2239.0000 XLON 05002050000078019-E0ApZPKSyoR420220704
04-Jul-2022 12:48:28 570 2239.0000 XLON 05002050000078019-E0ApZPKSyoU120220704
04-Jul-2022 12:53:27 134 2239.0000 XLON 07002070000078732-E0ApZPKSysfd20220704
04-Jul-2022 12:53:27 84 2239.0000 XLON 07002070000078732-E0ApZPKSysf320220704
04-Jul-2022 12:53:27 128 2239.0000 XLON 07002070000078732-E0ApZPKSysff20220704
04-Jul-2022 12:53:31 23 2239.0000 XLON 07002070000078732-E0ApZPKSysjR20220704
04-Jul-2022 12:53:31 112 2239.0000 XLON 07002070000078732-E0ApZPKSysjO20220704
04-Jul-2022 12:53:39 256 2239.0000 XLON 07002070000078737-E0ApZPKSystO20220704
04-Jul-2022 12:53:39 219 2239.0000 XLON 07002070000078732-E0ApZPKSystM20220704
04-Jul-2022 12:54:14 172 2238.0000 XLON 07002070000078359-E0ApZPKSytT820220704
04-Jul-2022 12:54:14 157 2238.0000 XLON 07002070000078738-E0ApZPKSytTE20220704
04-Jul-2022 12:54:14 220 2238.0000 XLON 05002050000078843-E0ApZPKSytTC20220704
04-Jul-2022 12:54:14 166 2238.0000 XLON 05002050000078842-E0ApZPKSytTA20220704
04-Jul-2022 12:54:14 335 2238.0000 XLON 05002050000076894-E0ApZPKSytT620220704
04-Jul-2022 12:55:28 40 2238.0000 XLON 07002070000079090-E0ApZPKSyuIg20220704
04-Jul-2022 12:59:19 416 2238.0000 XLON 07002070000079583-E0ApZPKSyx7T20220704
04-Jul-2022 13:00:30 592 2238.0000 XLON 07002070000079738-E0ApZPKSyyZv20220704
04-Jul-2022 13:01:04 77 2238.0000 XLON 05002050000080163-E0ApZPKSyz4S20220704
04-Jul-2022 13:01:04 112 2238.0000 XLON 05002050000080163-E0ApZPKSyz4Z20220704
04-Jul-2022 13:01:07 100 2238.0000 XLON 05002050000080163-E0ApZPKSyz7e20220704
04-Jul-2022 13:01:07 185 2238.0000 XLON 05002050000080163-E0ApZPKSyz7a20220704
04-Jul-2022 13:03:41 432 2239.0000 XLON 07002070000080585-E0ApZPKSz1WS20220704
04-Jul-2022 13:04:16 550 2238.0000 XLON 07002070000080400-E0ApZPKSz1zx20220704
04-Jul-2022 13:08:27 314 2239.0000 XLON 05002050000081398-E0ApZPKSz5C620220704
04-Jul-2022 13:08:27 291 2239.0000 XLON 05002050000081398-E0ApZPKSz5C820220704
04-Jul-2022 13:08:27 24 2239.0000 XLON 05002050000081398-E0ApZPKSz5CA20220704
04-Jul-2022 13:09:45 221 2240.0000 XLON 07002070000081506-E0ApZPKSz6CD20220704
04-Jul-2022 13:09:45 420 2240.0000 XLON 07002070000081506-E0ApZPKSz6CB20220704
04-Jul-2022 13:09:51 641 2239.0000 XLON 07002070000081489-E0ApZPKSz6II20220704
04-Jul-2022 13:11:59 394 2238.0000 XLON 05002050000081767-E0ApZPKSz7nc20220704
04-Jul-2022 13:14:22 361 2238.0000 XLON 07002070000082066-E0ApZPKSz9YE20220704
04-Jul-2022 13:16:57 171 2237.0000 XLON 07002070000081936-E0ApZPKSzBMo20220704
04-Jul-2022 13:16:57 206 2237.0000 XLON 07002070000081705-E0ApZPKSzBMm20220704
04-Jul-2022 13:18:18 707 2237.0000 XLON 07002070000082796-E0ApZPKSzCTd20220704
04-Jul-2022 13:20:02 524 2239.0000 XLON 05002050000083278-E0ApZPKSzEI720220704
04-Jul-2022 13:20:07 571 2238.0000 XLON 05002050000083272-E0ApZPKSzERy20220704
04-Jul-2022 13:21:07 112 2237.0000 XLON 07002070000083249-E0ApZPKSzFEq20220704
04-Jul-2022 13:21:51 338 2238.0000 XLON 05002050000083665-E0ApZPKSzFhh20220704
04-Jul-2022 13:24:52 559 2238.0000 XLON 05002050000084092-E0ApZPKSzHmD20220704
04-Jul-2022 13:28:18 741 2238.0000 XLON 07002070000084626-E0ApZPKSzKM320220704
04-Jul-2022 13:29:48 221 2237.0000 XLON 07002070000083249-E0ApZPKSzLkW20220704
04-Jul-2022 13:29:48 214 2237.0000 XLON 05002050000083816-E0ApZPKSzLkc20220704
04-Jul-2022 13:29:48 234 2237.0000 XLON 05002050000085119-E0ApZPKSzLmt20220704
04-Jul-2022 13:31:13 207 2237.0000 XLON 05002050000085576-E0ApZPKSzP6m20220704
04-Jul-2022 13:31:13 255 2237.0000 XLON 05002050000085576-E0ApZPKSzP6u20220704
04-Jul-2022 13:31:13 5 2237.0000 XLON 05002050000085576-E0ApZPKSzP7020220704
04-Jul-2022 13:31:13 344 2237.0000 XLON 05002050000085576-E0ApZPKSzP7420220704
04-Jul-2022 13:34:11 566 2237.0000 XLON 07002070000086157-E0ApZPKSzTch20220704
04-Jul-2022 13:34:11 144 2237.0000 XLON 07002070000086157-E0ApZPKSzTcW20220704
04-Jul-2022 13:35:57 697 2237.0000 XLON 07002070000086607-E0ApZPKSzVbP20220704
04-Jul-2022 13:36:00 296 2236.0000 XLON 07002070000084730-E0ApZPKSzViq20220704
04-Jul-2022 13:36:00 413 2236.0000 XLON 07002070000083433-E0ApZPKSzViW20220704
04-Jul-2022 13:36:00 71 2236.0000 XLON 07002070000083433-E0ApZPKSzVio20220704
04-Jul-2022 13:37:23 117 2236.0000 XLON 05002050000087076-E0ApZPKSzWmg20220704
04-Jul-2022 13:37:23 304 2236.0000 XLON 05002050000087076-E0ApZPKSzWmo20220704
04-Jul-2022 13:37:38 39 2236.0000 XLON 05002050000087076-E0ApZPKSzX2i20220704
04-Jul-2022 13:38:01 692 2236.0000 XLON 07002070000087268-E0ApZPKSzXYX20220704
04-Jul-2022 13:39:23 266 2235.0000 XLON 05002050000087722-E0ApZPKSzZLW20220704
04-Jul-2022 13:39:23 281 2235.0000 XLON 05002050000086064-E0ApZPKSzZLO20220704
04-Jul-2022 13:41:01 415 2235.0000 XLON 07002070000087916-E0ApZPKSzbOA20220704
04-Jul-2022 13:41:01 43 2235.0000 XLON 07002070000087916-E0ApZPKSzbO620220704
04-Jul-2022 13:41:01 124 2235.0000 XLON 07002070000087916-E0ApZPKSzbO820220704
04-Jul-2022 13:41:24 502 2234.0000 XLON 07002070000086975-E0ApZPKSzbzS20220704
04-Jul-2022 13:46:04 411 2238.0000 XLON 07002070000089113-E0ApZPKSzglI20220704
04-Jul-2022 13:46:04 409 2238.0000 XLON 07002070000089113-E0ApZPKSzglK20220704
04-Jul-2022 13:46:06 160 2237.0000 XLON 07002070000088833-E0ApZPKSzgnL20220704
04-Jul-2022 13:47:08 181 2237.0000 XLON 07002070000089099-E0ApZPKSzhvl20220704
04-Jul-2022 13:47:08 384 2237.0000 XLON 07002070000088833-E0ApZPKSzhvf20220704
04-Jul-2022 13:49:29 718 2238.0000 XLON 05002050000090000-E0ApZPKSzkpH20220704
04-Jul-2022 13:49:29 718 2237.0000 XLON 05002050000089682-E0ApZPKSzkpb20220704
04-Jul-2022 13:51:39 657 2237.0000 XLON 05002050000090486-E0ApZPKSznSA20220704
04-Jul-2022 13:55:01 236 2238.0000 XLON 05002050000090826-E0ApZPKSzqGe20220704
04-Jul-2022 13:55:01 431 2238.0000 XLON 05002050000090826-E0ApZPKSzqGk20220704
04-Jul-2022 14:00:02 200 2238.0000 XLON 05002050000091991-E0ApZPKSzvFb20220704
04-Jul-2022 14:00:02 152 2240.0000 XLON 05002050000092571-E0ApZPKSzuyN20220704
04-Jul-2022 14:00:02 406 2239.0000 XLON 05002050000092210-E0ApZPKSzv3z20220704
04-Jul-2022 14:00:02 152 2239.0000 XLON 05002050000092551-E0ApZPKSzv4520220704
04-Jul-2022 14:00:02 838 2239.0000 XLON 07002070000092084-E0ApZPKSzv3x20220704
04-Jul-2022 14:00:02 168 2239.0000 XLON 07002070000092207-E0ApZPKSzv4120220704
04-Jul-2022 14:00:02 152 2239.0000 XLON 05002050000092433-E0ApZPKSzv4320220704
04-Jul-2022 14:00:02 152 2239.0000 XLON 07002070000092506-E0ApZPKSzv4720220704
04-Jul-2022 14:00:02 879 2240.0000 XLON 05002050000092567-E0ApZPKSzuyB20220704
04-Jul-2022 14:00:02 174 2240.0000 XLON 05002050000092569-E0ApZPKSzuyF20220704
04-Jul-2022 14:00:02 165 2240.0000 XLON 07002070000092441-E0ApZPKSzuyH20220704
04-Jul-2022 14:00:02 186 2240.0000 XLON 07002070000092438-E0ApZPKSzuyD20220704
04-Jul-2022 14:00:02 160 2240.0000 XLON 07002070000092442-E0ApZPKSzuyL20220704
04-Jul-2022 14:00:02 162 2240.0000 XLON 05002050000092570-E0ApZPKSzuyJ20220704
04-Jul-2022 14:00:03 896 2238.0000 XLON 05002050000091991-E0ApZPKSzvTv20220704
04-Jul-2022 14:00:03 46 2238.0000 XLON 05002050000091991-E0ApZPKSzvU020220704
04-Jul-2022 14:01:16 152 2238.0000 XLON 07002070000093078-E0ApZPKT00mQ20220704
04-Jul-2022 14:01:39 258 2237.0000 XLON 05002050000093203-E0ApZPKT01PD20220704
04-Jul-2022 14:03:41 198 2238.0000 XLON 05002050000093999-E0ApZPKT04Qz20220704
04-Jul-2022 14:05:51 250 2238.0000 XLON 05002050000094167-E0ApZPKT06bs20220704
04-Jul-2022 14:06:02 336 2238.0000 XLON 05002050000094527-E0ApZPKT06kH20220704
04-Jul-2022 14:06:43 237 2237.0000 XLON 07002070000094388-E0ApZPKT088P20220704
04-Jul-2022 14:08:25 537 2237.0000 XLON 05002050000094966-E0ApZPKT09vp20220704
04-Jul-2022 14:12:15 625 2239.0000 XLON 07002070000095570-E0ApZPKT0Ctv20220704
04-Jul-2022 14:12:21 1 2238.0000 XLON 07002070000095371-E0ApZPKT0Cz120220704
04-Jul-2022 14:12:33 424 2238.0000 XLON 07002070000095371-E0ApZPKT0D9d20220704
04-Jul-2022 14:12:57 309 2238.0000 XLON 05002050000096044-E0ApZPKT0Df320220704
04-Jul-2022 14:13:26 182 2238.0000 XLON 05002050000096044-E0ApZPKT0E0a20220704
04-Jul-2022 14:14:21 22 2238.0000 XLON 07002070000096406-E0ApZPKT0EwU20220704
04-Jul-2022 14:14:21 700 2238.0000 XLON 07002070000096406-E0ApZPKT0EwS20220704
04-Jul-2022 14:16:08 535 2237.0000 XLON 07002070000095841-E0ApZPKT0Gq820220704
04-Jul-2022 14:19:22 306 2238.0000 XLON 07002070000097764-E0ApZPKT0JxT20220704
04-Jul-2022 14:19:22 282 2238.0000 XLON 07002070000097764-E0ApZPKT0JxZ20220704
04-Jul-2022 14:20:13 746 2237.0000 XLON 05002050000097662-E0ApZPKT0KmC20220704
04-Jul-2022 14:24:15 157 2238.0000 XLON 05002050000099210-E0ApZPKT0OAA20220704
04-Jul-2022 14:24:15 595 2238.0000 XLON 07002070000098486-E0ApZPKT0OA220220704
04-Jul-2022 14:25:15 152 2238.0000 XLON 05002050000099714-E0ApZPKT0P7c20220704
04-Jul-2022 14:25:55 984 2238.0000 XLON 07002070000099666-E0ApZPKT0Prf20220704
04-Jul-2022 14:27:19 515 2238.0000 XLON 07002070000100214-E0ApZPKT0RdH20220704
04-Jul-2022 14:28:50 597 2239.0000 XLON 07002070000100999-E0ApZPKT0SoR20220704
04-Jul-2022 14:29:05 411 2238.0000 XLON 05002050000100785-E0ApZPKT0T2G20220704
04-Jul-2022 14:29:05 295 2238.0000 XLON 05002050000100785-E0ApZPKT0T2A20220704
04-Jul-2022 14:30:54 147 2238.0000 XLON 07002070000101231-E0ApZPKT0VBR20220704
04-Jul-2022 14:31:35 186 2238.0000 XLON 07002070000102226-E0ApZPKT0Vzj20220704
04-Jul-2022 14:31:35 393 2238.0000 XLON 07002070000101231-E0ApZPKT0Vzd20220704
04-Jul-2022 14:32:41 148 2238.0000 XLON 05002050000103440-E0ApZPKT0Xdz20220704
04-Jul-2022 14:32:41 127 2238.0000 XLON 05002050000103440-E0ApZPKT0Xe120220704
04-Jul-2022 14:32:41 148 2238.0000 XLON 05002050000103440-E0ApZPKT0Xe320220704
04-Jul-2022 14:32:41 325 2238.0000 XLON 05002050000103440-E0ApZPKT0Xdx20220704
04-Jul-2022 14:35:51 297 2239.0000 XLON 05002050000104360-E0ApZPKT0b2p20220704
04-Jul-2022 14:35:51 272 2239.0000 XLON 05002050000104360-E0ApZPKT0b2r20220704
04-Jul-2022 14:36:00 569 2238.0000 XLON 07002070000103980-E0ApZPKT0ben20220704
04-Jul-2022 14:38:20 633 2238.0000 XLON 05002050000105101-E0ApZPKT0edr20220704
04-Jul-2022 14:41:07 785 2238.0000 XLON 07002070000107161-E0ApZPKT0hzK20220704
04-Jul-2022 14:43:02 662 2239.0000 XLON 05002050000108915-E0ApZPKT0jVf20220704
04-Jul-2022 14:44:14 817 2238.0000 XLON 05002050000108672-E0ApZPKT0kXk20220704
04-Jul-2022 14:44:59 281 2239.0000 XLON 07002070000109656-E0ApZPKT0lYN20220704
04-Jul-2022 14:45:01 259 2239.0000 XLON 07002070000109656-E0ApZPKT0lev20220704
04-Jul-2022 14:46:01 68 2239.0000 XLON 07002070000110581-E0ApZPKT0mg520220704
04-Jul-2022 14:46:01 687 2239.0000 XLON 07002070000110581-E0ApZPKT0mg320220704
04-Jul-2022 14:47:30 756 2238.0000 XLON 05002050000109914-E0ApZPKT0oUm20220704
04-Jul-2022 14:47:58 522 2238.0000 XLON 05002050000111879-E0ApZPKT0ooW20220704
04-Jul-2022 14:49:31 106 2239.0000 XLON 05002050000112742-E0ApZPKT0qSB20220704
04-Jul-2022 14:49:31 381 2239.0000 XLON 05002050000112742-E0ApZPKT0qSD20220704
04-Jul-2022 14:51:20 568 2238.0000 XLON 07002070000112346-E0ApZPKT0sGY20220704
04-Jul-2022 14:55:33 260 2238.0000 XLON 05002050000115792-E0ApZPKT0wHz20220704
04-Jul-2022 14:55:33 168 2238.0000 XLON 05002050000115792-E0ApZPKT0wI120220704
04-Jul-2022 14:55:33 143 2238.0000 XLON 05002050000115792-E0ApZPKT0wHv20220704
04-Jul-2022 14:55:33 143 2238.0000 XLON 05002050000115792-E0ApZPKT0wHx20220704
04-Jul-2022 14:57:01 792 2238.0000 XLON 07002070000116110-E0ApZPKT0xoT20220704
04-Jul-2022 14:57:58 345 2239.0000 XLON 05002050000116957-E0ApZPKT0yiC20220704
04-Jul-2022 14:57:58 485 2239.0000 XLON 05002050000116957-E0ApZPKT0yi920220704
04-Jul-2022 15:02:58 154 2240.0000 XLON 07002070000119165-E0ApZPKT154A20220704
04-Jul-2022 15:02:58 165 2240.0000 XLON 05002050000119688-E0ApZPKT154O20220704
04-Jul-2022 15:02:58 158 2240.0000 XLON 05002050000119536-E0ApZPKT154820220704
04-Jul-2022 15:02:58 152 2240.0000 XLON 05002050000119539-E0ApZPKT154G20220704
04-Jul-2022 15:02:58 169 2240.0000 XLON 05002050000119583-E0ApZPKT154K20220704
04-Jul-2022 15:02:58 152 2240.0000 XLON 05002050000119538-E0ApZPKT154C20220704
04-Jul-2022 15:02:58 610 2240.0000 XLON 07002070000119167-E0ApZPKT154E20220704
04-Jul-2022 15:04:43 154 2240.0000 XLON 07002070000120298-E0ApZPKT17bA20220704
04-Jul-2022 15:04:43 301 2240.0000 XLON 07002070000120298-E0ApZPKT17b820220704
04-Jul-2022 15:04:43 128 2240.0000 XLON 07002070000120298-E0ApZPKT17bC20220704
04-Jul-2022 15:05:18 797 2239.0000 XLON 07002070000118251-E0ApZPKT18Pc20220704
04-Jul-2022 15:05:18 179 2239.0000 XLON 07002070000118957-E0ApZPKT18Pg20220704
04-Jul-2022 15:05:18 157 2239.0000 XLON 07002070000118721-E0ApZPKT18Pe20220704
04-Jul-2022 15:06:39 197 2239.0000 XLON 07002070000121417-E0ApZPKT19xP20220704
04-Jul-2022 15:08:10 497 2238.0000 XLON 07002070000121017-E0ApZPKT1Bpi20220704
04-Jul-2022 15:09:21 178 2238.0000 XLON 07002070000122857-E0ApZPKT1D0K20220704
04-Jul-2022 15:09:21 808 2238.0000 XLON 07002070000122857-E0ApZPKT1D0I20220704
04-Jul-2022 15:11:01 242 2238.0000 XLON 05002050000124440-E0ApZPKT1Edy20220704
04-Jul-2022 15:11:01 369 2238.0000 XLON 05002050000124440-E0ApZPKT1Edw20220704
04-Jul-2022 15:12:50 497 2237.0000 XLON 05002050000121757-E0ApZPKT1Gkz20220704
04-Jul-2022 15:12:50 202 2237.0000 XLON 05002050000125530-E0ApZPKT1GlG20220704
04-Jul-2022 15:14:37 852 2238.0000 XLON 05002050000126789-E0ApZPKT1IoC20220704
04-Jul-2022 15:17:14 814 2238.0000 XLON 07002070000127676-E0ApZPKT1LlF20220704
04-Jul-2022 15:17:14 81 2238.0000 XLON 07002070000127676-E0ApZPKT1LlC20220704
04-Jul-2022 15:19:26 327 2238.0000 XLON 05002050000130133-E0ApZPKT1OUP20220704
04-Jul-2022 15:19:32 109 2238.0000 XLON 05002050000130133-E0ApZPKT1OXG20220704
04-Jul-2022 15:19:32 295 2238.0000 XLON 05002050000130133-E0ApZPKT1OXD20220704
04-Jul-2022 15:20:39 242 2238.0000 XLON 07002070000130779-E0ApZPKT1QJw20220704
04-Jul-2022 15:20:39 487 2238.0000 XLON 07002070000130779-E0ApZPKT1QJu20220704
04-Jul-2022 15:20:39 114 2238.0000 XLON 07002070000130779-E0ApZPKT1QJs20220704
04-Jul-2022 15:22:28 147 2238.0000 XLON 05002050000132160-E0ApZPKT1SFI20220704
04-Jul-2022 15:22:28 226 2238.0000 XLON 05002050000132160-E0ApZPKT1SFG20220704
04-Jul-2022 15:22:36 112 2238.0000 XLON 05002050000132160-E0ApZPKT1SLY20220704
04-Jul-2022 15:22:41 80 2238.0000 XLON 05002050000132160-E0ApZPKT1SOi20220704
04-Jul-2022 15:22:41 112 2238.0000 XLON 05002050000132160-E0ApZPKT1SOg20220704
04-Jul-2022 15:22:53 286 2237.0000 XLON 05002050000126657-E0ApZPKT1Sb020220704
04-Jul-2022 15:23:02 369 2237.0000 XLON 05002050000126657-E0ApZPKT1SkM20220704
04-Jul-2022 15:24:08 114 2238.0000 XLON 07002070000132583-E0ApZPKT1TeE20220704
04-Jul-2022 15:24:08 8 2238.0000 XLON 07002070000132583-E0ApZPKT1TeC20220704
04-Jul-2022 15:24:20 670 2238.0000 XLON 07002070000132649-E0ApZPKT1TqZ20220704
04-Jul-2022 15:26:54 360 2238.0000 XLON 07002070000134181-E0ApZPKT1Wn420220704
04-Jul-2022 15:26:54 310 2238.0000 XLON 07002070000134181-E0ApZPKT1Wn620220704
04-Jul-2022 15:27:54 166 2237.0000 XLON 05002050000132201-E0ApZPKT1Y6R20220704
04-Jul-2022 15:27:54 230 2237.0000 XLON 07002070000130068-E0ApZPKT1Y6P20220704
04-Jul-2022 15:27:54 362 2237.0000 XLON 05002050000133069-E0ApZPKT1Y6T20220704
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSSIFMLEESEFW
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement