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Company Announcements

Transaction in Own Shares

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By LSE RNS

RNS Number : 1902G
RELX PLC
19 July 2019
 

19 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 161,240 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1941.8933 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 67,490,985 ordinary shares in treasury, and has 1,945,604,425 ordinary shares in issue (excluding treasury shares). Since 2 January 2019 RELX PLC has purchased 25,467,965 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:              

19 July 2019

Number of ordinary shares purchased:

161,240

Volume weighted average price paid per share (p):

1941.8933

 

Disaggregated information

 

 

 

Transaction Date and time

Volume

Price (p)

Platform Code

Transaction reference number

19-Jul-2019 07:06:00

800

1948.5000

XLON

11002110000001995-E0elsmQh9riK20190719

19-Jul-2019 07:06:00

39

1948.5000

XLON

11002110000001995-E0elsmQh9riP20190719

19-Jul-2019 07:07:53

831

1948.0000

XLON

01002010000002305-E0elsmQh9tth20190719

19-Jul-2019 07:10:15

634

1947.5000

XLON

11002110000002764-E0elsmQh9wD220190719

19-Jul-2019 07:11:01

1401

1945.0000

XLON

01002010000002907-E0elsmQh9wwS20190719

19-Jul-2019 07:11:17

784

1945.0000

XLON

01002010000002907-E0elsmQh9xK920190719

19-Jul-2019 07:11:33

539

1944.5000

XLON

11002110000002970-E0elsmQh9xgV20190719

19-Jul-2019 07:13:47

278

1942.0000

XLON

01002010000003172-E0elsmQh9zU720190719

19-Jul-2019 07:13:47

180

1942.0000

XLON

01002010000003172-E0elsmQh9zU220190719

19-Jul-2019 07:13:47

146

1942.0000

XLON

01002010000003172-E0elsmQh9zU420190719

19-Jul-2019 07:13:47

20

1942.0000

XLON

01002010000003172-E0elsmQh9zTz20190719

19-Jul-2019 07:21:06

321

1947.0000

XLON

11002110000004226-E0elsmQhA6MQ20190719

19-Jul-2019 07:21:06

500

1947.0000

XLON

11002110000004226-E0elsmQhA6MO20190719

19-Jul-2019 07:23:36

822

1948.0000

XLON

01002010000004611-E0elsmQhA8DI20190719

19-Jul-2019 07:26:03

412

1948.5000

XLON

01002010000005091-E0elsmQhAAGT20190719

19-Jul-2019 07:26:03

594

1948.5000

XLON

11002110000005100-E0elsmQhAAGX20190719

19-Jul-2019 07:27:48

500

1947.5000

XLON

11002110000005581-E0elsmQhACFE20190719

19-Jul-2019 07:27:48

500

1947.5000

XLON

11002110000005581-E0elsmQhACFG20190719

19-Jul-2019 07:28:44

574

1947.5000

XLON

11002110000005673-E0elsmQhACuc20190719

19-Jul-2019 07:29:03

632

1947.5000

XLON

11002110000005734-E0elsmQhAD8C20190719

19-Jul-2019 07:29:27

944

1946.5000

XLON

11002110000005567-E0elsmQhADSC20190719

19-Jul-2019 07:32:09

305

1947.0000

XLON

01002010000006045-E0elsmQhAFNK20190719

19-Jul-2019 07:32:09

145

1947.0000

XLON

01002010000006045-E0elsmQhAFNM20190719

19-Jul-2019 07:33:05

373

1946.5000

XLON

01002010000006202-E0elsmQhAG1420190719

19-Jul-2019 07:33:05

61

1946.5000

XLON

01002010000006202-E0elsmQhAG1C20190719

19-Jul-2019 07:33:05

2

1946.5000

XLON

01002010000006202-E0elsmQhAG1U20190719

19-Jul-2019 07:36:39

427

1946.5000

XLON

11002110000006352-E0elsmQhAIPs20190719

19-Jul-2019 07:38:59

782

1946.0000

XLON

11002110000006902-E0elsmQhAKUR20190719

19-Jul-2019 07:41:31

402

1946.0000

XLON

01002010000007215-E0elsmQhAMPe20190719

19-Jul-2019 07:42:56

602

1945.0000

XLON

01002010000007512-E0elsmQhANIt20190719

19-Jul-2019 07:44:05

47

1944.0000

XLON

01002010000007853-E0elsmQhAOR220190719

19-Jul-2019 07:44:05

112

1944.0000

XLON

01002010000007853-E0elsmQhAOQz20190719

19-Jul-2019 07:47:06

77

1945.0000

XLON

11002110000008389-E0elsmQhARjs20190719

19-Jul-2019 07:47:06

890

1945.0000

XLON

11002110000008389-E0elsmQhARjp20190719

19-Jul-2019 07:47:12

25

1944.5000

XLON

11002110000008369-E0elsmQhARna20190719

19-Jul-2019 07:47:12

943

1944.5000

XLON

11002110000008369-E0elsmQhARnW20190719

19-Jul-2019 07:48:13

174

1943.5000

XLON

01002010000008456-E0elsmQhASXU20190719

19-Jul-2019 07:48:16

19

1943.5000

XLON

01002010000008456-E0elsmQhASdC20190719

19-Jul-2019 07:52:01

396

1945.0000

XLON

01002010000009799-E0elsmQhAVTn20190719

19-Jul-2019 07:53:19

646

1944.0000

XLON

01002010000009974-E0elsmQhAWNx20190719

19-Jul-2019 07:55:39

404

1944.0000

XLON

11002110000010656-E0elsmQhAY1K20190719

19-Jul-2019 07:57:28

397

1944.0000

XLON

11002110000010906-E0elsmQhAZ7M20190719

19-Jul-2019 07:58:04

515

1942.5000

XLON

01002010000011557-E0elsmQhAZgH20190719

19-Jul-2019 08:01:45

451

1942.0000

XLON

11002110000012356-E0elsmQhAc5O20190719

19-Jul-2019 08:08:30

295

1948.5000

XLON

11002110000015087-E0elsmQhAgCP20190719

19-Jul-2019 08:08:30

500

1948.5000

XLON

11002110000015087-E0elsmQhAgCN20190719

19-Jul-2019 08:11:02

500

1948.5000

XLON

01002010000016076-E0elsmQhAiNz20190719

19-Jul-2019 08:12:42

251

1947.5000

XLON

01002010000016234-E0elsmQhAjLR20190719

19-Jul-2019 08:13:02

10

1947.5000

XLON

11002110000016249-E0elsmQhAjVU20190719

19-Jul-2019 08:13:02

459

1947.5000

XLON

11002110000016249-E0elsmQhAjVS20190719

19-Jul-2019 08:13:02

125

1947.5000

XLON

11002110000016249-E0elsmQhAjVQ20190719

19-Jul-2019 08:13:16

468

1947.5000

XLON

01002010000016297-E0elsmQhAjfv20190719

19-Jul-2019 08:14:36

94

1949.5000

XLON

01002010000016527-E0elsmQhAkHI20190719

19-Jul-2019 08:14:51

500

1949.0000

XLON

11002110000016571-E0elsmQhAkYZ20190719

19-Jul-2019 08:14:51

500

1949.0000

XLON

11002110000016571-E0elsmQhAkYX20190719

19-Jul-2019 08:19:55

434

1949.5000

XLON

01002010000017031-E0elsmQhAn9v20190719

19-Jul-2019 08:22:14

327

1949.5000

XLON

01002010000017259-E0elsmQhAoRu20190719

19-Jul-2019 08:22:14

289

1949.5000

XLON

01002010000017259-E0elsmQhAoRs20190719

19-Jul-2019 08:23:56

894

1949.5000

XLON

11002110000017439-E0elsmQhApGt20190719

19-Jul-2019 08:24:55

100

1949.0000

XLON

11002110000017247-E0elsmQhAphp20190719

19-Jul-2019 08:25:04

522

1949.0000

XLON

11002110000017247-E0elsmQhAplg20190719

19-Jul-2019 08:25:04

56

1949.0000

XLON

11002110000017247-E0elsmQhApli20190719

19-Jul-2019 08:26:18

719

1949.0000

XLON

01002010000017684-E0elsmQhAqUu20190719

19-Jul-2019 08:30:13

981

1950.5000

XLON

11002110000018073-E0elsmQhAsLG20190719

19-Jul-2019 08:31:07

396

1949.5000

XLON

01002010000018507-E0elsmQhAsuh20190719

19-Jul-2019 08:33:02

254

1950.0000

XLON

11002110000019319-E0elsmQhAu9l20190719

19-Jul-2019 08:34:30

436

1951.0000

XLON

11002110000019645-E0elsmQhAv3h20190719

19-Jul-2019 08:34:30

475

1950.5000

XLON

01002010000019636-E0elsmQhAv4L20190719

19-Jul-2019 08:40:32

397

1949.0000

XLON

01002010000021286-E0elsmQhAz3420190719

19-Jul-2019 08:40:32

594

1949.0000

XLON

01002010000021198-E0elsmQhAz3020190719

19-Jul-2019 08:40:32

445

1949.0000

XLON

11002110000021297-E0elsmQhAz3620190719

19-Jul-2019 08:42:13

594

1948.0000

XLON

11002110000021529-E0elsmQhAzvs20190719

19-Jul-2019 08:42:19

303

1947.5000

XLON

01002010000021518-E0elsmQhB03z20190719

19-Jul-2019 08:46:41

327

1948.0000

XLON

01002010000022856-E0elsmQhB2ri20190719

19-Jul-2019 08:46:41

301

1948.0000

XLON

01002010000022856-E0elsmQhB2rc20190719

19-Jul-2019 08:46:41

1049

1948.5000

XLON

11002110000022730-E0elsmQhB2rF20190719

19-Jul-2019 08:54:26

408

1950.0000

XLON

01002010000025170-E0elsmQhB7JV20190719

19-Jul-2019 08:56:26

435

1949.0000

XLON

11002110000025725-E0elsmQhB8jx20190719

19-Jul-2019 08:58:03

793

1949.5000

XLON

11002110000026360-E0elsmQhBA5w20190719

19-Jul-2019 08:59:42

716

1950.0000

XLON

11002110000026874-E0elsmQhBAtu20190719

19-Jul-2019 09:00:19

496

1949.0000

XLON

01002010000027101-E0elsmQhBBMX20190719

19-Jul-2019 09:01:26

539

1948.0000

XLON

01002010000027668-E0elsmQhBCLp20190719

19-Jul-2019 09:02:56

113

1948.0000

XLON

11002110000028419-E0elsmQhBDSN20190719

19-Jul-2019 09:02:56

500

1948.0000

XLON

11002110000028419-E0elsmQhBDSL20190719

19-Jul-2019 09:03:30

330

1947.5000

XLON

11002110000027707-E0elsmQhBDkg20190719

19-Jul-2019 09:03:30

160

1947.5000

XLON

11002110000027707-E0elsmQhBDki20190719

19-Jul-2019 09:07:41

413

1948.5000

XLON

11002110000030367-E0elsmQhBGgs20190719

19-Jul-2019 09:07:52

500

1948.5000

XLON

11002110000030530-E0elsmQhBGla20190719

19-Jul-2019 09:07:52

285

1948.5000

XLON

11002110000030530-E0elsmQhBGlc20190719

19-Jul-2019 09:07:52

132

1948.0000

XLON

01002010000030324-E0elsmQhBGne20190719

19-Jul-2019 09:09:34

493

1949.0000

XLON

01002010000031214-E0elsmQhBHvT20190719

19-Jul-2019 09:15:28

847

1947.0000

XLON

11002110000033672-E0elsmQhBMCt20190719

19-Jul-2019 09:15:45

416

1947.0000

XLON

11002110000033802-E0elsmQhBMdu20190719

19-Jul-2019 09:17:21

1308

1947.0000

XLON

11002110000034471-E0elsmQhBNkj20190719

19-Jul-2019 09:18:15

829

1946.5000

XLON

01002010000033878-E0elsmQhBOWD20190719

19-Jul-2019 09:18:15

1078

1946.5000

XLON

01002010000033646-E0elsmQhBOWB20190719

19-Jul-2019 09:21:28

436

1947.0000

XLON

11002110000035293-E0elsmQhBQVl20190719

19-Jul-2019 09:27:11

475

1946.5000

XLON

11002110000036597-E0elsmQhBV7R20190719

19-Jul-2019 09:28:47

413

1948.0000

XLON

01002010000038500-E0elsmQhBW7F20190719

19-Jul-2019 09:30:32

515

1948.0000

XLON

11002110000039004-E0elsmQhBXEj20190719

19-Jul-2019 09:31:39

554

1947.5000

XLON

11002110000038414-E0elsmQhBXzu20190719

19-Jul-2019 09:33:41

48

1948.0000

XLON

11002110000040205-E0elsmQhBZYm20190719

19-Jul-2019 09:33:41

32

1948.0000

XLON

11002110000040205-E0elsmQhBZYu20190719

19-Jul-2019 09:33:41

358

1948.0000

XLON

11002110000040205-E0elsmQhBZYw20190719

19-Jul-2019 09:33:41

134

1948.0000

XLON

11002110000040205-E0elsmQhBZYy20190719

19-Jul-2019 09:35:03

631

1947.5000

XLON

01002010000039653-E0elsmQhBaVO20190719

19-Jul-2019 09:37:00

337

1946.0000

XLON

01002010000040884-E0elsmQhBbpz20190719

19-Jul-2019 09:37:00

396

1946.0000

XLON

01002010000040884-E0elsmQhBbq320190719

19-Jul-2019 09:39:07

144

1945.5000

XLON

11002110000042126-E0elsmQhBd1A20190719

19-Jul-2019 09:39:07

176

1945.5000

XLON

11002110000042126-E0elsmQhBd1820190719

19-Jul-2019 09:39:17

617

1945.5000

XLON

11002110000042148-E0elsmQhBd7520190719

19-Jul-2019 09:42:48

515

1946.0000

XLON

01002010000043555-E0elsmQhBequ20190719

19-Jul-2019 09:46:16

55

1948.0000

XLON

11002110000044625-E0elsmQhBh6N20190719

19-Jul-2019 09:46:16

667

1948.0000

XLON

11002110000044557-E0elsmQhBh6L20190719

19-Jul-2019 09:46:16

210

1948.0000

XLON

11002110000044634-E0elsmQhBh6R20190719

19-Jul-2019 09:46:16

187

1948.0000

XLON

11002110000044634-E0elsmQhBh6P20190719

19-Jul-2019 09:47:38

436

1948.5000

XLON

01002010000045350-E0elsmQhBiKt20190719

19-Jul-2019 09:50:38

961

1948.5000

XLON

11002110000046301-E0elsmQhBkip20190719

19-Jul-2019 09:50:45

887

1948.0000

XLON

01002010000046330-E0elsmQhBktO20190719

19-Jul-2019 09:50:46

739

1947.5000

XLON

11002110000046302-E0elsmQhBkye20190719

19-Jul-2019 09:52:55

477

1945.0000

XLON

11002110000047078-E0elsmQhBoEl20190719

19-Jul-2019 10:01:02

628

1944.5000

XLON

01002010000050055-E0elsmQhBwwc20190719

19-Jul-2019 10:03:05

515

1945.5000

XLON

01002010000050506-E0elsmQhByVv20190719

19-Jul-2019 10:03:05

38

1945.0000

XLON

01002010000050487-E0elsmQhByYR20190719

19-Jul-2019 10:03:05

343

1945.0000

XLON

01002010000050487-E0elsmQhByYT20190719

19-Jul-2019 10:03:05

16

1945.0000

XLON

01002010000050487-E0elsmQhByYP20190719

19-Jul-2019 10:04:35

241

1944.5000

XLON

11002110000051025-E0elsmQhBzNH20190719

19-Jul-2019 10:04:35

173

1944.5000

XLON

11002110000051025-E0elsmQhBzNF20190719

19-Jul-2019 10:08:01

495

1943.5000

XLON

01002010000051310-E0elsmQhC12x20190719

19-Jul-2019 10:08:03

20

1943.0000

XLON

01002010000052014-E0elsmQhC17L20190719

19-Jul-2019 10:08:14

619

1943.0000

XLON

01002010000052014-E0elsmQhC1J020190719

19-Jul-2019 10:08:19

523

1942.5000

XLON

01002010000052127-E0elsmQhC1YY20190719

19-Jul-2019 10:09:21

396

1941.5000

XLON

11002110000052561-E0elsmQhC2zS20190719

19-Jul-2019 10:11:27

357

1941.0000

XLON

11002110000053509-E0elsmQhC6Ko20190719

19-Jul-2019 10:11:27

56

1941.0000

XLON

11002110000053509-E0elsmQhC6Km20190719

19-Jul-2019 10:13:04

13

1940.5000

XLON

01002010000054015-E0elsmQhC7hi20190719

19-Jul-2019 10:13:04

415

1940.5000

XLON

01002010000054015-E0elsmQhC7hs20190719

19-Jul-2019 10:13:04

26

1940.5000

XLON

01002010000054015-E0elsmQhC7he20190719

19-Jul-2019 10:14:11

302

1940.0000

XLON

01002010000054388-E0elsmQhC8qu20190719

19-Jul-2019 10:14:16

150

1940.0000

XLON

01002010000054388-E0elsmQhC95Z20190719

19-Jul-2019 10:14:16

142

1940.0000

XLON

01002010000054388-E0elsmQhC95W20190719

19-Jul-2019 10:20:41

177

1940.0000

XLON

01002010000056940-E0elsmQhCDjl20190719

19-Jul-2019 10:20:41

436

1939.5000

XLON

11002110000055772-E0elsmQhCDkG20190719

19-Jul-2019 10:23:04

9

1940.5000

XLON

11002110000057498-E0elsmQhCF6820190719

19-Jul-2019 10:23:19

29

1940.5000

XLON

11002110000057498-E0elsmQhCFEw20190719

19-Jul-2019 10:23:19

66

1940.5000

XLON

11002110000057498-E0elsmQhCFEz20190719

19-Jul-2019 10:23:19

349

1940.5000

XLON

11002110000057498-E0elsmQhCFF120190719

19-Jul-2019 10:23:19

66

1940.5000

XLON

11002110000057498-E0elsmQhCFF920190719

19-Jul-2019 10:23:19

73

1940.5000

XLON

11002110000057498-E0elsmQhCFF420190719

19-Jul-2019 10:29:11

14

1939.5000

XLON

11002110000059707-E0elsmQhCIoP20190719

19-Jul-2019 10:29:11

28

1939.5000

XLON

11002110000059707-E0elsmQhCIoK20190719

19-Jul-2019 10:29:21

347

1940.0000

XLON

01002010000059777-E0elsmQhCIzT20190719

19-Jul-2019 10:29:21

395

1940.0000

XLON

01002010000059777-E0elsmQhCIzV20190719

19-Jul-2019 10:29:22

576

1939.5000

XLON

11002110000059707-E0elsmQhCJ0B20190719

19-Jul-2019 10:31:04

15

1940.5000

XLON

01002010000060171-E0elsmQhCJvn20190719

19-Jul-2019 10:31:06

637

1940.5000

XLON

01002010000060171-E0elsmQhCJwe20190719

19-Jul-2019 10:31:06

308

1940.0000

XLON

01002010000060076-E0elsmQhCJym20190719

19-Jul-2019 10:31:06

359

1940.0000

XLON

01002010000060076-E0elsmQhCJyp20190719

19-Jul-2019 10:31:23

833

1939.5000

XLON

01002010000059975-E0elsmQhCKB520190719

19-Jul-2019 10:31:37

436

1938.5000

XLON

01002010000060549-E0elsmQhCKNZ20190719

19-Jul-2019 10:34:45

16

1936.5000

XLON

11002110000061332-E0elsmQhCMln20190719

19-Jul-2019 10:34:45

172

1936.5000

XLON

11002110000061332-E0elsmQhCMli20190719

19-Jul-2019 10:42:44

607

1937.5000

XLON

11002110000063969-E0elsmQhCS1A20190719

19-Jul-2019 10:46:32

77

1936.5000

XLON

11002110000063781-E0elsmQhCUew20190719

19-Jul-2019 10:47:29

21

1936.5000

XLON

11002110000063781-E0elsmQhCV6p20190719

19-Jul-2019 10:47:29

11

1936.5000

XLON

11002110000063781-E0elsmQhCV6w20190719

19-Jul-2019 10:47:29

42

1936.5000

XLON

11002110000063781-E0elsmQhCV6b20190719

19-Jul-2019 10:48:08

695

1937.0000

XLON

01002010000065763-E0elsmQhCVod20190719

19-Jul-2019 10:48:08

19

1936.5000

XLON

11002110000063781-E0elsmQhCVp720190719

19-Jul-2019 10:49:04

495

1936.5000

XLON

11002110000063781-E0elsmQhCWKl20190719

19-Jul-2019 10:49:04

43

1936.5000

XLON

11002110000063781-E0elsmQhCWKj20190719

19-Jul-2019 10:50:00

768

1936.0000

XLON

01002010000064387-E0elsmQhCX9i20190719

19-Jul-2019 10:50:38

515

1935.5000

XLON

01002010000066812-E0elsmQhCXcs20190719

19-Jul-2019 10:54:58

55

1933.5000

XLON

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19-Jul-2019 10:58:47

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1935.0000

XLON

11002110000070200-E0elsmQhCc1W20190719

19-Jul-2019 10:58:47

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1935.0000

XLON

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19-Jul-2019 11:03:15

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1937.5000

XLON

11002110000072449-E0elsmQhCfN420190719

19-Jul-2019 11:04:01

396

1937.0000

XLON

11002110000072970-E0elsmQhCfn220190719

19-Jul-2019 11:05:35

594

1935.0000

XLON

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19-Jul-2019 11:10:28

693

1939.0000

XLON

11002110000075331-E0elsmQhCkZ620190719

19-Jul-2019 11:13:23

274

1938.5000

XLON

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19-Jul-2019 11:13:23

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1938.5000

XLON

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19-Jul-2019 11:13:23

131

1938.5000

XLON

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19-Jul-2019 11:15:03

268

1939.0000

XLON

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19-Jul-2019 11:16:47

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1939.5000

XLON

11002110000077349-E0elsmQhCo1Z20190719

19-Jul-2019 11:16:47

318

1939.5000

XLON

01002010000077345-E0elsmQhCo1T20190719

19-Jul-2019 11:16:47

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1939.5000

XLON

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19-Jul-2019 11:20:16

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1940.0000

XLON

11002110000078280-E0elsmQhCpzj20190719

19-Jul-2019 11:20:23

476

1940.0000

XLON

01002010000078396-E0elsmQhCq4o20190719

19-Jul-2019 11:20:50

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1939.5000

XLON

11002110000078258-E0elsmQhCqKS20190719

19-Jul-2019 11:20:50

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1939.5000

XLON

11002110000078258-E0elsmQhCqKU20190719

19-Jul-2019 11:21:37

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1939.0000

XLON

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19-Jul-2019 11:24:02

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1939.5000

XLON

11002110000079459-E0elsmQhCrv220190719

19-Jul-2019 11:24:02

293

1939.5000

XLON

11002110000079459-E0elsmQhCruy20190719

19-Jul-2019 11:29:59

655

1939.0000

XLON

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19-Jul-2019 11:32:11

483

1938.5000

XLON

11002110000080542-E0elsmQhCvnM20190719

19-Jul-2019 11:32:11

76

1938.5000

XLON

11002110000080542-E0elsmQhCvnO20190719

19-Jul-2019 11:36:06

595

1939.5000

XLON

11002110000083339-E0elsmQhCy2520190719

19-Jul-2019 11:42:42

776

1940.0000

XLON

11002110000086349-E0elsmQhD1Om20190719

19-Jul-2019 11:42:42

612

1940.0000

XLON

11002110000086156-E0elsmQhD1OH20190719

19-Jul-2019 11:42:42

354

1940.0000

XLON

11002110000086172-E0elsmQhD1OJ20190719

19-Jul-2019 11:48:48

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1940.0000

XLON

11002110000087361-E0elsmQhD4bc20190719

19-Jul-2019 11:48:48

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1940.0000

XLON

11002110000087361-E0elsmQhD4bX20190719

19-Jul-2019 11:48:48

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1940.0000

XLON

11002110000087361-E0elsmQhD4ba20190719

19-Jul-2019 11:50:41

555

1940.0000

XLON

11002110000088207-E0elsmQhD5eF20190719

19-Jul-2019 11:54:03

396

1939.5000

XLON

01002010000088742-E0elsmQhD6yt20190719

19-Jul-2019 11:54:17

436

1939.0000

XLON

11002110000088708-E0elsmQhD7CW20190719

19-Jul-2019 11:55:54

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1939.5000

XLON

01002010000089818-E0elsmQhD8Ca20190719

19-Jul-2019 11:56:32

302

1939.5000

XLON

01002010000089894-E0elsmQhD8Mv20190719

19-Jul-2019 11:56:32

207

1939.5000

XLON

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19-Jul-2019 11:57:17

821

1939.0000

XLON

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19-Jul-2019 12:02:34

543

1937.0000

XLON

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19-Jul-2019 12:07:20

651

1938.5000

XLON

11002110000092517-E0elsmQhDE6r20190719

19-Jul-2019 12:12:22

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1941.0000

XLON

11002110000093591-E0elsmQhDH8P20190719

19-Jul-2019 12:12:22

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1941.0000

XLON

11002110000093591-E0elsmQhDH8T20190719

19-Jul-2019 12:12:22

264

1941.0000

XLON

11002110000093591-E0elsmQhDH8R20190719

19-Jul-2019 12:15:15

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1941.5000

XLON

01002010000094436-E0elsmQhDIY120190719

19-Jul-2019 12:16:00

384

1941.5000

XLON

01002010000094450-E0elsmQhDJBc20190719

19-Jul-2019 12:16:00

95

1941.5000

XLON

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19-Jul-2019 12:18:07

641

1942.5000

XLON

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19-Jul-2019 12:19:51

243

1942.5000

XLON

11002110000096001-E0elsmQhDLZ420190719

19-Jul-2019 12:19:51

283

1942.5000

XLON

11002110000096001-E0elsmQhDLZ220190719

19-Jul-2019 12:21:40

397

1942.5000

XLON

11002110000096619-E0elsmQhDMpn20190719

19-Jul-2019 12:22:10

170

1942.0000

XLON

01002010000096785-E0elsmQhDNC220190719

19-Jul-2019 12:22:10

384

1942.0000

XLON

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19-Jul-2019 12:23:47

396

1943.0000

XLON

01002010000097158-E0elsmQhDOD620190719

19-Jul-2019 12:25:38

396

1943.0000

XLON

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19-Jul-2019 12:26:28

396

1942.5000

XLON

11002110000097487-E0elsmQhDPgw20190719

19-Jul-2019 12:27:53

554

1942.0000

XLON

01002010000097955-E0elsmQhDQ7F20190719

19-Jul-2019 12:29:44

686

1942.0000

XLON

11002110000098456-E0elsmQhDQrJ20190719

19-Jul-2019 12:31:23

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1942.5000

XLON

11002110000099858-E0elsmQhDS1H20190719

19-Jul-2019 12:31:51

663

1942.0000

XLON

11002110000099302-E0elsmQhDSO820190719

19-Jul-2019 12:31:51

357

1942.0000

XLON

11002110000099302-E0elsmQhDSOA20190719

19-Jul-2019 12:33:01

421

1941.5000

XLON

01002010000100225-E0elsmQhDT4H20190719

19-Jul-2019 12:34:30

501

1940.5000

XLON

11002110000100364-E0elsmQhDUJj20190719

19-Jul-2019 12:36:24

396

1938.5000

XLON

01002010000100979-E0elsmQhDVw820190719

19-Jul-2019 12:38:38

359

1938.0000

XLON

11002110000100984-E0elsmQhDXeg20190719

19-Jul-2019 12:38:38

235

1938.0000

XLON

11002110000100984-E0elsmQhDXei20190719

19-Jul-2019 12:45:48

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1939.5000

XLON

11002110000105387-E0elsmQhDcWk20190719

19-Jul-2019 12:45:48

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1939.5000

XLON

11002110000105387-E0elsmQhDcWi20190719

19-Jul-2019 12:45:48

309

1939.5000

XLON

11002110000105387-E0elsmQhDcWm20190719

19-Jul-2019 12:47:28

235

1940.5000

XLON

11002110000105895-E0elsmQhDdLD20190719

19-Jul-2019 12:49:16

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1941.5000

XLON

11002110000106548-E0elsmQhDe8q20190719

19-Jul-2019 12:49:16

814

1941.5000

XLON

11002110000106548-E0elsmQhDe8y20190719

19-Jul-2019 12:49:16

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1941.5000

XLON

11002110000106548-E0elsmQhDe8v20190719

19-Jul-2019 12:49:28

284

1941.0000

XLON

01002010000106531-E0elsmQhDeC420190719

19-Jul-2019 12:49:28

329

1941.0000

XLON

01002010000106531-E0elsmQhDeC620190719

19-Jul-2019 12:49:28

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1941.0000

XLON

01002010000106531-E0elsmQhDeC220190719

19-Jul-2019 12:54:18

332

1942.0000

XLON

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19-Jul-2019 12:54:18

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1942.0000

XLON

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19-Jul-2019 12:56:04

768

1942.0000

XLON

11002110000108545-E0elsmQhDi8920190719

19-Jul-2019 12:58:05

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1941.5000

XLON

01002010000108524-E0elsmQhDj3e20190719

19-Jul-2019 13:00:05

422

1940.5000

XLON

11002110000109312-E0elsmQhDju620190719

19-Jul-2019 13:03:20

283

1941.5000

XLON

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19-Jul-2019 13:03:20

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1941.5000

XLON

01002010000111341-E0elsmQhDluN20190719

19-Jul-2019 13:03:53

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1941.0000

XLON

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19-Jul-2019 13:05:51

449

1942.0000

XLON

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19-Jul-2019 13:05:51

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1942.0000

XLON

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19-Jul-2019 13:05:51

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1942.0000

XLON

11002110000112167-E0elsmQhDnMC20190719

19-Jul-2019 13:07:14

436

1942.0000

XLON

11002110000112893-E0elsmQhDo3e20190719

19-Jul-2019 13:07:38

594

1941.5000

XLON

11002110000112818-E0elsmQhDoH320190719

19-Jul-2019 13:14:35

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1943.0000

XLON

01002010000114819-E0elsmQhDrjk20190719

19-Jul-2019 13:14:35

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1943.0000

XLON

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19-Jul-2019 13:18:26

430

1945.5000

XLON

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19-Jul-2019 13:18:26

440

1945.5000

XLON

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19-Jul-2019 13:18:26

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1945.5000

XLON

11002110000115402-E0elsmQhDtVw20190719

19-Jul-2019 13:21:26

399

1944.5000

XLON

11002110000115777-E0elsmQhDuuz20190719

19-Jul-2019 13:21:26

408

1944.5000

XLON

11002110000115672-E0elsmQhDuux20190719

19-Jul-2019 13:21:26

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1944.5000

XLON

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19-Jul-2019 13:21:26

309

1944.5000

XLON

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19-Jul-2019 13:22:47

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1943.5000

XLON

11002110000115975-E0elsmQhDvVz20190719

19-Jul-2019 13:22:47

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1943.5000

XLON

11002110000115975-E0elsmQhDvVx20190719

19-Jul-2019 13:23:36

1283

1943.0000

XLON

01002010000115901-E0elsmQhDvsd20190719

19-Jul-2019 13:27:35

412

1944.0000

XLON

11002110000116595-E0elsmQhDxh220190719

19-Jul-2019 13:29:23

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1944.5000

XLON

11002110000116837-E0elsmQhDyt520190719

19-Jul-2019 13:29:23

112

1944.5000

XLON

11002110000116837-E0elsmQhDyt720190719

19-Jul-2019 13:29:23

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1944.5000

XLON

11002110000116837-E0elsmQhDyt320190719

19-Jul-2019 13:30:45

212

1945.0000

XLON

11002110000117032-E0elsmQhE0eg20190719

19-Jul-2019 13:31:03

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1945.5000

XLON

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19-Jul-2019 13:31:03

127

1945.5000

XLON

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19-Jul-2019 13:31:03

270

1945.5000

XLON

01002010000117050-E0elsmQhE0x020190719

19-Jul-2019 13:32:11

396

1945.0000

XLON

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19-Jul-2019 13:32:17

411

1944.5000

XLON

11002110000117186-E0elsmQhE24g20190719

19-Jul-2019 13:32:17

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1944.5000

XLON

11002110000117186-E0elsmQhE24e20190719

19-Jul-2019 13:34:16

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1944.0000

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19-Jul-2019 13:34:17

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1944.0000

XLON

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19-Jul-2019 13:34:49

804

1944.0000

XLON

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19-Jul-2019 13:34:49

396

1944.0000

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19-Jul-2019 13:34:49

617

1944.0000

XLON

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19-Jul-2019 13:35:55

148

1945.5000

XLON

01002010000117866-E0elsmQhE5k120190719

19-Jul-2019 13:35:55

229

1945.5000

XLON

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19-Jul-2019 13:37:24

436

1946.0000

XLON

11002110000118167-E0elsmQhE7Q620190719

19-Jul-2019 13:40:48

397

1945.5000

XLON

01002010000119517-E0elsmQhEAd320190719

19-Jul-2019 13:40:50

396

1945.0000

XLON

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19-Jul-2019 13:42:11

897

1944.5000

XLON

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19-Jul-2019 13:43:25

815

1944.0000

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19-Jul-2019 13:44:14

784

1944.0000

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11002110000120900-E0elsmQhEDlE20190719

19-Jul-2019 13:44:16

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1943.5000

XLON

11002110000120195-E0elsmQhEDsX20190719

19-Jul-2019 13:44:16

371

1943.5000

XLON

11002110000120195-E0elsmQhEDsV20190719

19-Jul-2019 13:44:16

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1943.5000

XLON

11002110000120195-E0elsmQhEDsS20190719

19-Jul-2019 13:44:26

431

1943.0000

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11002110000120887-E0elsmQhEE7620190719

19-Jul-2019 13:47:12

396

1942.5000

XLON

11002110000121784-E0elsmQhEGpX20190719

19-Jul-2019 13:49:35

719

1940.5000

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19-Jul-2019 13:49:44

527

1940.0000

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11002110000123140-E0elsmQhEJ8520190719

19-Jul-2019 13:53:41

922

1941.5000

XLON

11002110000125095-E0elsmQhEM4F20190719

19-Jul-2019 13:55:15

436

1942.0000

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11002110000125943-E0elsmQhEO4a20190719

19-Jul-2019 13:57:04

515

1942.0000

XLON

11002110000126558-E0elsmQhEPIm20190719

19-Jul-2019 13:59:00

293

1942.0000

XLON

11002110000127072-E0elsmQhEQiv20190719

19-Jul-2019 13:59:00

104

1942.0000

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11002110000127072-E0elsmQhEQiy20190719

19-Jul-2019 14:00:34

351

1942.0000

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19-Jul-2019 14:00:57

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1942.0000

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19-Jul-2019 14:00:57

340

1942.0000

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19-Jul-2019 14:01:53

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1941.5000

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11002110000127793-E0elsmQhETOw20190719

19-Jul-2019 14:02:43

48

1941.5000

XLON

11002110000128627-E0elsmQhEUFh20190719

19-Jul-2019 14:02:43

427

1941.5000

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11002110000128627-E0elsmQhEUFf20190719

19-Jul-2019 14:02:43

514

1941.0000

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19-Jul-2019 14:05:34

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1943.0000

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19-Jul-2019 14:07:08

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1942.0000

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19-Jul-2019 14:08:18

235

1942.0000

XLON

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19-Jul-2019 14:08:44

480

1941.5000

XLON

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19-Jul-2019 14:10:40

360

1940.5000

XLON

11002110000132169-E0elsmQhEcjh20190719

19-Jul-2019 14:10:40

741

1940.5000

XLON

11002110000132169-E0elsmQhEcjf20190719

19-Jul-2019 14:11:13

202

1940.0000

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11002110000132050-E0elsmQhEd8R20190719

19-Jul-2019 14:11:13

680

1940.0000

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11002110000132050-E0elsmQhEd8l20190719

19-Jul-2019 14:11:28

1147

1939.5000

XLON

01002010000132043-E0elsmQhEdQc20190719

19-Jul-2019 14:13:43

314

1940.0000

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11002110000132719-E0elsmQhEfTp20190719

19-Jul-2019 14:13:43

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1940.0000

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11002110000132719-E0elsmQhEfTn20190719

19-Jul-2019 14:14:37

543

1939.5000

XLON

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19-Jul-2019 14:14:37

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1939.5000

XLON

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19-Jul-2019 14:14:38

468

1939.0000

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11002110000133514-E0elsmQhEgJA20190719

19-Jul-2019 14:15:42

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1938.0000

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19-Jul-2019 14:20:00

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1937.0000

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11002110000135622-E0elsmQhEkn820190719

19-Jul-2019 14:20:00

734

1937.5000

XLON

01002010000135750-E0elsmQhEkmY20190719

19-Jul-2019 14:20:00

881

1937.0000

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19-Jul-2019 14:22:09

512

1935.0000

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11002110000136205-E0elsmQhEn6v20190719

19-Jul-2019 14:22:09

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1935.0000

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11002110000136205-E0elsmQhEn6t20190719

19-Jul-2019 14:26:33

397

1936.0000

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11002110000138399-E0elsmQhEqlN20190719

19-Jul-2019 14:27:07

396

1935.5000

XLON

01002010000138673-E0elsmQhErIz20190719

19-Jul-2019 14:29:46

114

1934.5000

XLON

11002110000139754-E0elsmQhEuVx20190719

19-Jul-2019 14:29:46

376

1934.5000

XLON

11002110000139754-E0elsmQhEuW320190719

19-Jul-2019 14:31:35

942

1934.5000

XLON

01002010000139946-E0elsmQhEw0d20190719

19-Jul-2019 14:31:35

1046

1935.0000

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19-Jul-2019 14:33:53

428

1934.0000

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19-Jul-2019 14:34:13

557

1933.5000

XLON

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19-Jul-2019 14:35:48

515

1934.0000

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19-Jul-2019 14:35:49

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1933.5000

XLON

11002110000141560-E0elsmQhF0SO20190719

19-Jul-2019 14:37:50

166

1933.5000

XLON

01002010000142125-E0elsmQhF2AG20190719

19-Jul-2019 14:37:50

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1933.5000

XLON

01002010000142125-E0elsmQhF2AD20190719

19-Jul-2019 14:37:50

392

1933.5000

XLON

01002010000142125-E0elsmQhF2AI20190719

19-Jul-2019 14:37:51

488

1933.0000

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11002110000142061-E0elsmQhF2B920190719

19-Jul-2019 14:41:00

799

1933.5000

XLON

11002110000143046-E0elsmQhF4vZ20190719

19-Jul-2019 14:41:51

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1932.5000

XLON

01002010000142524-E0elsmQhF5ss20190719

19-Jul-2019 14:41:51

433

1932.5000

XLON

11002110000142177-E0elsmQhF5sq20190719

19-Jul-2019 14:41:51

214

1932.5000

XLON

11002110000142557-E0elsmQhF5su20190719

19-Jul-2019 14:43:29

434

1933.0000

XLON

11002110000143513-E0elsmQhF7Tl20190719

19-Jul-2019 14:47:12

893

1933.0000

XLON

01002010000144648-E0elsmQhFBB520190719

19-Jul-2019 14:47:49

224

1932.5000

XLON

01002010000144632-E0elsmQhFBd720190719

19-Jul-2019 14:47:49

600

1932.5000

XLON

01002010000144632-E0elsmQhFBd420190719

19-Jul-2019 14:49:08

602

1932.5000

XLON

11002110000145067-E0elsmQhFChJ20190719

19-Jul-2019 14:49:13

164

1932.0000

XLON

11002110000145015-E0elsmQhFClG20190719

19-Jul-2019 14:49:13

487

1932.0000

XLON

11002110000145015-E0elsmQhFClE20190719

19-Jul-2019 14:53:05

365

1933.0000

XLON

01002010000145557-E0elsmQhFGP920190719

19-Jul-2019 14:53:05

168

1933.0000

XLON

01002010000145557-E0elsmQhFGPB20190719

19-Jul-2019 14:54:01

397

1933.0000

XLON

11002110000145762-E0elsmQhFH9t20190719

19-Jul-2019 14:55:28

12

1933.5000

XLON

01002010000146003-E0elsmQhFICB20190719

19-Jul-2019 14:55:28

490

1933.5000

XLON

01002010000146003-E0elsmQhFICD20190719

19-Jul-2019 14:55:28

497

1933.0000

XLON

11002110000145982-E0elsmQhFICV20190719

19-Jul-2019 14:55:28

96

1933.0000

XLON

11002110000145982-E0elsmQhFICT20190719

19-Jul-2019 14:57:14

397

1935.0000

XLON

11002110000146266-E0elsmQhFKE820190719

19-Jul-2019 14:58:50

384

1935.5000

XLON

11002110000146504-E0elsmQhFM8A20190719

19-Jul-2019 14:58:50

35

1935.5000

XLON

11002110000146504-E0elsmQhFM8820190719

19-Jul-2019 15:00:44

500

1934.5000

XLON

11002110000146796-E0elsmQhFOSe20190719

19-Jul-2019 15:00:44

168

1934.5000

XLON

11002110000146796-E0elsmQhFOSg20190719

19-Jul-2019 15:00:58

559

1934.0000

XLON

11002110000146789-E0elsmQhFOiG20190719

19-Jul-2019 15:00:58

781

1934.0000

XLON

11002110000146744-E0elsmQhFOiA20190719

19-Jul-2019 15:02:44

92

1933.5000

XLON

11002110000146935-E0elsmQhFQFC20190719

19-Jul-2019 15:02:44

789

1933.5000

XLON

11002110000146935-E0elsmQhFQFE20190719

19-Jul-2019 15:02:44

863

1933.5000

XLON

01002010000146937-E0elsmQhFQFA20190719

19-Jul-2019 15:02:44

39

1933.5000

XLON

01002010000146937-E0elsmQhFQF620190719

19-Jul-2019 15:02:44

420

1933.5000

XLON

01002010000146937-E0elsmQhFQF820190719

19-Jul-2019 15:05:00

436

1934.0000

XLON

11002110000147195-E0elsmQhFS4P20190719

19-Jul-2019 15:06:57

156

1935.5000

XLON

01002010000147890-E0elsmQhFTNo20190719

19-Jul-2019 15:09:20

516

1936.5000

XLON

01002010000148387-E0elsmQhFVFQ20190719

19-Jul-2019 15:09:20

171

1936.5000

XLON

01002010000148387-E0elsmQhFVFO20190719

19-Jul-2019 15:12:29

666

1936.5000

XLON

11002110000149033-E0elsmQhFXOS20190719

19-Jul-2019 15:12:29

46

1936.5000

XLON

11002110000149033-E0elsmQhFXOU20190719

19-Jul-2019 15:12:29

170

1936.5000

XLON

11002110000149033-E0elsmQhFXOQ20190719

19-Jul-2019 15:12:58

43

1936.0000

XLON

01002010000149138-E0elsmQhFXkY20190719

19-Jul-2019 15:12:58

500

1936.0000

XLON

01002010000149138-E0elsmQhFXkW20190719

19-Jul-2019 15:13:53

100

1936.0000

XLON

11002110000149346-E0elsmQhFYOP20190719

19-Jul-2019 15:13:53

500

1936.0000

XLON

11002110000149346-E0elsmQhFYON20190719

19-Jul-2019 15:16:29

500

1937.5000

XLON

11002110000150054-E0elsmQhFatm20190719

19-Jul-2019 15:16:29

500

1937.5000

XLON

11002110000150054-E0elsmQhFato20190719

19-Jul-2019 15:16:32

539

1937.5000

XLON

01002010000150075-E0elsmQhFauv20190719

19-Jul-2019 15:16:32

500

1937.5000

XLON

01002010000150074-E0elsmQhFaum20190719

19-Jul-2019 15:16:32

9

1937.5000

XLON

01002010000150074-E0elsmQhFauo20190719

19-Jul-2019 15:16:37

467

1937.0000

XLON

11002110000150057-E0elsmQhFb7a20190719

19-Jul-2019 15:16:37

72

1937.0000

XLON

11002110000150057-E0elsmQhFb7c20190719

19-Jul-2019 15:17:11

527

1936.5000

XLON

11002110000150143-E0elsmQhFbhy20190719

19-Jul-2019 15:17:30

659

1936.0000

XLON

01002010000150145-E0elsmQhFc3020190719

19-Jul-2019 15:19:45

1059

1935.0000

XLON

01002010000150477-E0elsmQhFdpd20190719

19-Jul-2019 15:20:26

1132

1935.0000

XLON

11002110000150730-E0elsmQhFeIP20190719

19-Jul-2019 15:22:06

359

1934.5000

XLON

01002010000150430-E0elsmQhFfYs20190719

19-Jul-2019 15:22:06

604

1934.5000

XLON

01002010000150430-E0elsmQhFfYj20190719

19-Jul-2019 15:22:20

867

1934.0000

XLON

01002010000150510-E0elsmQhFfnb20190719

19-Jul-2019 15:24:04

397

1935.0000

XLON

01002010000151426-E0elsmQhFhDn20190719

19-Jul-2019 15:24:57

246

1935.5000

XLON

01002010000151525-E0elsmQhFhxH20190719

19-Jul-2019 15:24:57

150

1935.5000

XLON

01002010000151525-E0elsmQhFhxE20190719

19-Jul-2019 15:25:37

203

1935.5000

XLON

11002110000151663-E0elsmQhFj3G20190719

19-Jul-2019 15:27:23

397

1936.5000

XLON

01002010000152122-E0elsmQhFkmf20190719

 

 

 

 

 

 

 

 

 

 


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