Transaction in Own Shares

RNS Announcement

RNS Number : 0043F

RELX PLC

09 July 2019

9 July 2019

ISSUED ON BEHALF OF RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 159,000 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange at a price of 1954.6064 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 66,209,245 ordinary shares in treasury, and has 1,946,868,371 ordinary shares in issue (excluding treasury shares). Since 2 January 2019 RELX PLC has purchased 24,186,225 shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by J.P. Morgan Securities plc is set out below.

RELX PLC

Transaction details: RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each

Issuer name:	RELX PLC
ISIN:	GB00B2B0DG97
Intermediary name:	J.P. Morgan Securities plc
Intermediary Code:	JPMSGB2L
Timezone:	UTC
Currency:	GBP

Aggregated information

Date of purchase:	9 July 2019
Number of ordinary shares purchased:	159,000
Volume weighted average price paid per share (p):	1954.6064

Disaggregated information

Transaction Date and time	Volume	Price (p)	Platform Code	Transaction reference number
09-Jul-2019 07:05:04	58	1946.0000	XLON	01002010000006978-E0eedBbPvmY620190709
09-Jul-2019 07:05:04	360	1946.0000	XLON	01002010000006978-E0eedBbPvmY820190709
09-Jul-2019 07:05:04	460	1945.5000	XLON	01002010000006337-E0eedBbPvmYV20190709
09-Jul-2019 07:07:41	290	1946.0000	XLON	11002110000010476-E0eedBbPvpyp20190709
09-Jul-2019 07:07:41	268	1946.0000	XLON	11002110000010476-E0eedBbPvpyn20190709
09-Jul-2019 07:07:51	791	1945.0000	XLON	01002010000010475-E0eedBbPvq6y20190709
09-Jul-2019 07:09:00	100	1945.5000	XLON	11002110000011409-E0eedBbPvrCF20190709
09-Jul-2019 07:09:14	618	1945.5000	XLON	11002110000011409-E0eedBbPvrSN20190709
09-Jul-2019 07:09:22	502	1946.5000	XLON	01002010000012071-E0eedBbPvreL20190709
09-Jul-2019 07:11:04	818	1945.0000	XLON	01002010000013718-E0eedBbPvtOK20190709
09-Jul-2019 07:11:05	260	1945.0000	XLON	01002010000013801-E0eedBbPvtPO20190709
09-Jul-2019 07:11:05	194	1945.0000	XLON	01002010000013801-E0eedBbPvtPQ20190709
09-Jul-2019 07:11:33	646	1944.0000	XLON	11002110000013723-E0eedBbPvtt720190709
09-Jul-2019 07:11:33	172	1944.0000	XLON	11002110000013723-E0eedBbPvtt520190709
09-Jul-2019 07:12:27	131	1942.0000	XLON	01002010000013719-E0eedBbPvuiL20190709
09-Jul-2019 07:12:27	561	1942.0000	XLON	01002010000013719-E0eedBbPvuiN20190709
09-Jul-2019 07:15:50	596	1947.5000	XLON	11002110000018629-E0eedBbPvyc020190709
09-Jul-2019 07:16:46	460	1947.5000	XLON	01002010000019429-E0eedBbPw01920190709
09-Jul-2019 07:24:29	370	1954.0000	XLON	01002010000026819-E0eedBbPw9vU20190709
09-Jul-2019 07:24:29	500	1954.0000	XLON	01002010000026819-E0eedBbPw9vS20190709
09-Jul-2019 07:26:56	250	1954.5000	XLON	01002010000029310-E0eedBbPwDbZ20190709
09-Jul-2019 07:26:56	616	1954.5000	XLON	01002010000029310-E0eedBbPwDbb20190709
09-Jul-2019 07:29:21	793	1957.0000	XLON	11002110000031795-E0eedBbPwGhD20190709
09-Jul-2019 07:29:21	69	1957.0000	XLON	11002110000031795-E0eedBbPwGhu20190709
09-Jul-2019 07:32:25	328	1955.5000	XLON	11002110000034500-E0eedBbPwLIq20190709
09-Jul-2019 07:32:25	51	1955.5000	XLON	11002110000034500-E0eedBbPwLIn20190709
09-Jul-2019 07:32:25	107	1955.5000	XLON	11002110000034500-E0eedBbPwLIl20190709
09-Jul-2019 07:32:25	326	1955.5000	XLON	01002010000034614-E0eedBbPwLIu20190709
09-Jul-2019 07:32:25	150	1955.5000	XLON	01002010000034614-E0eedBbPwLIs20190709
09-Jul-2019 07:32:25	28	1955.5000	XLON	01002010000034653-E0eedBbPwLIw20190709
09-Jul-2019 07:32:25	350	1955.5000	XLON	01002010000034653-E0eedBbPwLIy20190709
09-Jul-2019 07:32:25	224	1955.5000	XLON	01002010000034653-E0eedBbPwLJ020190709
09-Jul-2019 07:34:54	806	1958.0000	XLON	01002010000037194-E0eedBbPwOJj20190709
09-Jul-2019 07:34:57	739	1957.5000	XLON	11002110000036962-E0eedBbPwORr20190709
09-Jul-2019 07:34:59	672	1957.0000	XLON	11002110000036740-E0eedBbPwOTF20190709
09-Jul-2019 07:37:24	63	1957.0000	XLON	01002010000039144-E0eedBbPwR8u20190709
09-Jul-2019 07:37:24	397	1957.0000	XLON	01002010000039144-E0eedBbPwR8w20190709
09-Jul-2019 07:38:46	68	1958.5000	XLON	11002110000041476-E0eedBbPwSLc20190709
09-Jul-2019 07:38:46	392	1958.5000	XLON	11002110000041476-E0eedBbPwSLe20190709
09-Jul-2019 07:39:40	44	1957.0000	XLON	01002010000042433-E0eedBbPwT3f20190709
09-Jul-2019 07:39:40	477	1957.0000	XLON	01002010000042433-E0eedBbPwT5m20190709
09-Jul-2019 07:42:16	243	1955.5000	XLON	11002110000043996-E0eedBbPwVkk20190709
09-Jul-2019 07:42:16	217	1955.5000	XLON	11002110000043996-E0eedBbPwVkh20190709
09-Jul-2019 07:42:26	369	1954.5000	XLON	11002110000043788-E0eedBbPwW7420190709
09-Jul-2019 07:42:26	72	1954.5000	XLON	11002110000043788-E0eedBbPwW7A20190709
09-Jul-2019 07:43:28	402	1954.0000	XLON	01002010000045839-E0eedBbPwXTk20190709
09-Jul-2019 07:43:28	28	1954.0000	XLON	01002010000045839-E0eedBbPwXTp20190709
09-Jul-2019 07:44:30	13	1953.0000	XLON	01002010000047575-E0eedBbPwZGv20190709
09-Jul-2019 07:44:30	607	1953.0000	XLON	01002010000047575-E0eedBbPwZGq20190709
09-Jul-2019 07:44:30	45	1953.0000	XLON	01002010000047575-E0eedBbPwZGt20190709
09-Jul-2019 07:44:49	226	1952.0000	XLON	11002110000046784-E0eedBbPwZle20190709
09-Jul-2019 07:44:49	290	1952.0000	XLON	11002110000046784-E0eedBbPwZlh20190709
09-Jul-2019 07:46:08	598	1953.5000	XLON	11002110000049287-E0eedBbPwbnW20190709
09-Jul-2019 07:50:21	436	1952.5000	XLON	01002010000052120-E0eedBbPwg6520190709
09-Jul-2019 07:51:51	460	1953.5000	XLON	01002010000054624-E0eedBbPwhhh20190709
09-Jul-2019 07:58:47	311	1954.0000	XLON	01002010000060269-E0eedBbPwo5U20190709
09-Jul-2019 07:58:47	149	1954.0000	XLON	01002010000060269-E0eedBbPwo5S20190709
09-Jul-2019 07:59:10	456	1953.5000	XLON	01002010000058641-E0eedBbPwoGV20190709
09-Jul-2019 07:59:52	870	1952.0000	XLON	01002010000061470-E0eedBbPwosD20190709
09-Jul-2019 08:08:11	495	1954.0000	XLON	01002010000069352-E0eedBbPwwJN20190709
09-Jul-2019 08:08:11	344	1954.0000	XLON	01002010000069352-E0eedBbPwwJP20190709
09-Jul-2019 08:10:02	460	1952.5000	XLON	11002110000070859-E0eedBbPwyWh20190709
09-Jul-2019 08:10:02	1079	1952.5000	XLON	11002110000070859-E0eedBbPwyWc20190709
09-Jul-2019 08:10:02	673	1952.5000	XLON	01002010000070859-E0eedBbPwyWj20190709
09-Jul-2019 08:10:09	642	1952.0000	XLON	11002110000070860-E0eedBbPwyjR20190709
09-Jul-2019 08:10:09	300	1952.0000	XLON	11002110000070860-E0eedBbPwyjP20190709
09-Jul-2019 08:12:11	258	1953.5000	XLON	01002010000073481-E0eedBbPx0rt20190709
09-Jul-2019 08:12:11	187	1953.5000	XLON	01002010000073481-E0eedBbPx0ro20190709
09-Jul-2019 08:12:11	15	1953.5000	XLON	01002010000073481-E0eedBbPx0rr20190709
09-Jul-2019 08:13:40	18	1953.5000	XLON	11002110000074226-E0eedBbPx2Lp20190709
09-Jul-2019 08:13:40	34	1953.5000	XLON	11002110000074226-E0eedBbPx2Ln20190709
09-Jul-2019 08:13:40	408	1953.5000	XLON	11002110000074226-E0eedBbPx2Lr20190709
09-Jul-2019 08:15:00	449	1952.5000	XLON	01002010000076057-E0eedBbPx3am20190709
09-Jul-2019 08:20:01	460	1952.5000	XLON	01002010000078750-E0eedBbPx7KI20190709
09-Jul-2019 08:21:48	40	1951.0000	XLON	11002110000082080-E0eedBbPx8p420190709
09-Jul-2019 08:21:48	414	1951.0000	XLON	11002110000082080-E0eedBbPx8oy20190709
09-Jul-2019 08:23:27	824	1948.5000	XLON	01002010000083730-E0eedBbPxAYA20190709
09-Jul-2019 08:23:27	133	1948.5000	XLON	01002010000083730-E0eedBbPxAYD20190709
09-Jul-2019 08:23:57	437	1947.5000	XLON	11002110000084459-E0eedBbPxB3V20190709
09-Jul-2019 08:23:57	142	1947.5000	XLON	01002010000084488-E0eedBbPxB3X20190709
09-Jul-2019 08:26:14	502	1948.0000	XLON	01002010000087690-E0eedBbPxDA120190709
09-Jul-2019 08:26:14	127	1948.0000	XLON	11002110000087673-E0eedBbPxDA320190709
09-Jul-2019 08:27:06	373	1947.0000	XLON	01002010000087000-E0eedBbPxDz720190709
09-Jul-2019 08:27:06	129	1947.0000	XLON	01002010000087000-E0eedBbPxDzA20190709
09-Jul-2019 08:28:43	585	1947.5000	XLON	11002110000089669-E0eedBbPxFCD20190709
09-Jul-2019 08:38:17	521	1951.0000	XLON	01002010000100486-E0eedBbPxMFn20190709
09-Jul-2019 08:38:17	216	1951.0000	XLON	01002010000100486-E0eedBbPxMFj20190709
09-Jul-2019 08:38:17	339	1951.0000	XLON	01002010000100486-E0eedBbPxMFl20190709
09-Jul-2019 08:38:19	667	1950.5000	XLON	11002110000099869-E0eedBbPxMHe20190709
09-Jul-2019 08:38:19	1076	1950.5000	XLON	01002010000099902-E0eedBbPxMHc20190709
09-Jul-2019 08:39:40	543	1949.5000	XLON	01002010000101650-E0eedBbPxNHc20190709
09-Jul-2019 08:41:49	752	1948.0000	XLON	11002110000103706-E0eedBbPxP5A20190709
09-Jul-2019 08:43:54	446	1948.0000	XLON	11002110000105761-E0eedBbPxQlN20190709
09-Jul-2019 08:45:45	400	1947.5000	XLON	11002110000107198-E0eedBbPxSbD20190709
09-Jul-2019 08:52:42	500	1948.5000	XLON	11002110000115958-E0eedBbPxYK720190709
09-Jul-2019 08:52:51	419	1948.0000	XLON	01002010000112651-E0eedBbPxYVb20190709
09-Jul-2019 08:54:53	500	1949.0000	XLON	11002110000118610-E0eedBbPxaMH20190709
09-Jul-2019 08:54:53	11	1949.0000	XLON	11002110000118610-E0eedBbPxaML20190709
09-Jul-2019 08:54:53	158	1949.0000	XLON	11002110000118610-E0eedBbPxaMJ20190709
09-Jul-2019 08:58:33	865	1950.0000	XLON	01002010000123028-E0eedBbPxd9220190709
09-Jul-2019 08:58:39	100	1949.5000	XLON	11002110000123005-E0eedBbPxdI020190709
09-Jul-2019 08:58:39	17	1949.5000	XLON	11002110000123005-E0eedBbPxdI220190709
09-Jul-2019 09:01:30	400	1949.5000	XLON	01002010000126163-E0eedBbPxfE920190709
09-Jul-2019 09:01:30	19	1949.5000	XLON	01002010000126163-E0eedBbPxfEC20190709
09-Jul-2019 09:04:54	500	1951.0000	XLON	01002010000129987-E0eedBbPxhVL20190709
09-Jul-2019 09:04:54	250	1951.0000	XLON	01002010000129987-E0eedBbPxhVP20190709
09-Jul-2019 09:04:54	77	1951.0000	XLON	01002010000129987-E0eedBbPxhVN20190709
09-Jul-2019 09:06:44	290	1952.0000	XLON	11002110000132142-E0eedBbPxj5B20190709
09-Jul-2019 09:06:44	123	1952.0000	XLON	01002010000132129-E0eedBbPxj5D20190709
09-Jul-2019 09:07:57	463	1952.0000	XLON	11002110000133970-E0eedBbPxjq220190709
09-Jul-2019 09:11:35	107	1952.5000	XLON	01002010000137980-E0eedBbPxmDv20190709
09-Jul-2019 09:11:35	312	1952.5000	XLON	01002010000137980-E0eedBbPxmDx20190709
09-Jul-2019 09:12:55	310	1953.0000	XLON	01002010000139459-E0eedBbPxnLd20190709
09-Jul-2019 09:12:55	108	1953.0000	XLON	01002010000139459-E0eedBbPxnLb20190709
09-Jul-2019 09:14:25	320	1953.5000	XLON	01002010000139979-E0eedBbPxoOU20190709
09-Jul-2019 09:15:35	585	1955.0000	XLON	01002010000142296-E0eedBbPxpIH20190709
09-Jul-2019 09:19:00	300	1954.5000	XLON	11002110000145981-E0eedBbPxrjt20190709
09-Jul-2019 09:19:16	521	1954.5000	XLON	11002110000145981-E0eedBbPxs3w20190709
09-Jul-2019 09:20:49	1071	1954.0000	XLON	11002110000147902-E0eedBbPxtGU20190709
09-Jul-2019 09:21:50	352	1954.5000	XLON	01002010000148374-E0eedBbPxtmt20190709
09-Jul-2019 09:21:50	67	1954.5000	XLON	01002010000148374-E0eedBbPxtmr20190709
09-Jul-2019 09:22:42	460	1954.5000	XLON	01002010000149816-E0eedBbPxuKV20190709
09-Jul-2019 09:24:39	250	1954.5000	XLON	01002010000152139-E0eedBbPxviq20190709
09-Jul-2019 09:26:18	568	1955.0000	XLON	01002010000153848-E0eedBbPxx1K20190709
09-Jul-2019 09:28:02	297	1955.5000	XLON	11002110000155793-E0eedBbPxy4220190709
09-Jul-2019 09:28:02	22	1955.5000	XLON	11002110000155793-E0eedBbPxy4620190709
09-Jul-2019 09:28:02	75	1955.5000	XLON	11002110000155793-E0eedBbPxy4420190709
09-Jul-2019 09:28:10	502	1955.0000	XLON	11002110000155739-E0eedBbPxyAz20190709
09-Jul-2019 09:31:32	823	1953.0000	XLON	01002010000159542-E0eedBbPy0Wn20190709
09-Jul-2019 09:31:32	177	1953.0000	XLON	01002010000159542-E0eedBbPy0Wq20190709
09-Jul-2019 09:34:05	8	1952.5000	XLON	11002110000157246-E0eedBbPy2XZ20190709
09-Jul-2019 09:34:05	173	1952.5000	XLON	11002110000157246-E0eedBbPy2Xb20190709
09-Jul-2019 09:34:05	490	1952.5000	XLON	11002110000157246-E0eedBbPy2Xe20190709
09-Jul-2019 09:38:41	484	1952.0000	XLON	01002010000166505-E0eedBbPy5eW20190709
09-Jul-2019 09:38:41	150	1952.0000	XLON	01002010000166505-E0eedBbPy5ef20190709
09-Jul-2019 09:38:41	32	1952.0000	XLON	01002010000166505-E0eedBbPy5ed20190709
09-Jul-2019 09:38:59	100	1952.0000	XLON	01002010000166505-E0eedBbPy5qs20190709
09-Jul-2019 09:39:45	418	1952.5000	XLON	11002110000167370-E0eedBbPy6Sh20190709
09-Jul-2019 09:39:50	142	1952.0000	XLON	01002010000166505-E0eedBbPy6Vd20190709
09-Jul-2019 09:46:58	778	1953.5000	XLON	11002110000172563-E0eedBbPyAsV20190709
09-Jul-2019 09:49:28	460	1953.5000	XLON	01002010000174364-E0eedBbPyCuC20190709
09-Jul-2019 09:49:28	300	1953.5000	XLON	11002110000173956-E0eedBbPyCu620190709
09-Jul-2019 09:49:28	202	1953.5000	XLON	11002110000173956-E0eedBbPyCu420190709
09-Jul-2019 09:52:07	250	1953.0000	XLON	01002010000177429-E0eedBbPyEx620190709
09-Jul-2019 09:52:26	242	1953.5000	XLON	11002110000177617-E0eedBbPyF7520190709
09-Jul-2019 09:52:26	444	1953.5000	XLON	11002110000177617-E0eedBbPyF7320190709
09-Jul-2019 09:52:50	823	1953.5000	XLON	01002010000177795-E0eedBbPyFOr20190709
09-Jul-2019 09:59:51	244	1954.5000	XLON	11002110000183008-E0eedBbPyJp620190709
09-Jul-2019 10:00:16	227	1954.5000	XLON	11002110000183273-E0eedBbPyK8020190709
09-Jul-2019 10:00:16	300	1954.5000	XLON	11002110000183273-E0eedBbPyK8220190709
09-Jul-2019 10:01:13	562	1953.5000	XLON	01002010000184078-E0eedBbPyKn420190709
09-Jul-2019 10:01:29	48	1953.5000	XLON	01002010000184078-E0eedBbPyKtu20190709
09-Jul-2019 10:01:29	213	1953.5000	XLON	01002010000184078-E0eedBbPyKts20190709
09-Jul-2019 10:02:45	576	1954.5000	XLON	01002010000185671-E0eedBbPyLam20190709
09-Jul-2019 10:04:35	400	1954.5000	XLON	01002010000187562-E0eedBbPyMS920190709
09-Jul-2019 10:04:43	3	1954.5000	XLON	01002010000187562-E0eedBbPyMWT20190709
09-Jul-2019 10:09:22	440	1955.5000	XLON	11002110000193332-E0eedBbPyPqM20190709
09-Jul-2019 10:11:02	644	1955.0000	XLON	11002110000195314-E0eedBbPyR2v20190709
09-Jul-2019 10:11:02	135	1955.0000	XLON	11002110000195314-E0eedBbPyR2t20190709
09-Jul-2019 10:12:42	91	1955.0000	XLON	01002010000197485-E0eedBbPyST520190709
09-Jul-2019 10:12:42	871	1955.0000	XLON	01002010000197485-E0eedBbPyST120190709
09-Jul-2019 10:12:42	126	1955.0000	XLON	01002010000197485-E0eedBbPyST320190709
09-Jul-2019 10:14:22	618	1955.0000	XLON	11002110000199375-E0eedBbPyTuG20190709
09-Jul-2019 10:16:09	532	1954.5000	XLON	01002010000195351-E0eedBbPyUre20190709
09-Jul-2019 10:16:09	176	1954.5000	XLON	01002010000195351-E0eedBbPyUrm20190709
09-Jul-2019 10:21:02	250	1955.5000	XLON	11002110000206083-E0eedBbPyXmL20190709
09-Jul-2019 10:21:02	210	1955.5000	XLON	11002110000206083-E0eedBbPyXmN20190709
09-Jul-2019 10:23:14	250	1955.5000	XLON	01002010000207877-E0eedBbPyZCp20190709
09-Jul-2019 10:23:14	383	1955.5000	XLON	01002010000207877-E0eedBbPyZCr20190709
09-Jul-2019 10:23:14	126	1955.5000	XLON	01002010000207877-E0eedBbPyZCn20190709
09-Jul-2019 10:23:44	506	1955.0000	XLON	01002010000207530-E0eedBbPyZW520190709
09-Jul-2019 10:29:15	473	1955.5000	XLON	11002110000213407-E0eedBbPydKF20190709
09-Jul-2019 10:29:22	460	1955.5000	XLON	11002110000213508-E0eedBbPydO620190709
09-Jul-2019 10:34:09	419	1958.5000	XLON	01002010000218773-E0eedBbPygy320190709
09-Jul-2019 10:37:04	700	1958.5000	XLON	01002010000221459-E0eedBbPyiY220190709
09-Jul-2019 10:37:10	50	1958.5000	XLON	01002010000221459-E0eedBbPyiah20190709
09-Jul-2019 10:40:02	10	1959.5000	XLON	01002010000223278-E0eedBbPykJ220190709
09-Jul-2019 10:40:02	242	1959.5000	XLON	01002010000223278-E0eedBbPykJ420190709
09-Jul-2019 10:40:02	500	1959.5000	XLON	01002010000223278-E0eedBbPykJ020190709
09-Jul-2019 10:42:55	1056	1959.5000	XLON	11002110000224069-E0eedBbPymDI20190709
09-Jul-2019 10:43:31	268	1959.0000	XLON	11002110000223820-E0eedBbPymWo20190709
09-Jul-2019 10:43:31	738	1959.0000	XLON	11002110000223820-E0eedBbPymWq20190709
09-Jul-2019 10:43:31	144	1959.0000	XLON	11002110000223820-E0eedBbPymWl20190709
09-Jul-2019 10:50:30	100	1959.0000	XLON	11002110000227374-E0eedBbPyq3O20190709
09-Jul-2019 10:51:12	342	1959.0000	XLON	01002010000227818-E0eedBbPyqJw20190709
09-Jul-2019 10:51:12	428	1959.0000	XLON	01002010000227818-E0eedBbPyqJu20190709
09-Jul-2019 10:51:12	651	1959.0000	XLON	01002010000227841-E0eedBbPyqJy20190709
09-Jul-2019 10:53:14	232	1958.0000	XLON	01002010000228200-E0eedBbPyrV120190709
09-Jul-2019 10:53:14	306	1958.0000	XLON	01002010000228200-E0eedBbPyrUz20190709
09-Jul-2019 10:53:14	449	1958.0000	XLON	01002010000228200-E0eedBbPyrUw20190709
09-Jul-2019 10:56:54	300	1957.5000	XLON	11002110000229767-E0eedBbPytwH20190709
09-Jul-2019 10:59:59	679	1957.5000	XLON	11002110000231075-E0eedBbPyw1M20190709
09-Jul-2019 11:02:04	419	1957.0000	XLON	01002010000232930-E0eedBbPyxGp20190709
09-Jul-2019 11:04:39	464	1956.5000	XLON	11002110000233820-E0eedBbPyzwX20190709
09-Jul-2019 11:05:03	696	1956.0000	XLON	01002010000233862-E0eedBbPz0O320190709
09-Jul-2019 11:06:31	460	1956.0000	XLON	11002110000234989-E0eedBbPz1h120190709
09-Jul-2019 11:08:49	34	1957.0000	XLON	11002110000235543-E0eedBbPz3Bp20190709
09-Jul-2019 11:08:49	305	1957.0000	XLON	11002110000235543-E0eedBbPz3Bn20190709
09-Jul-2019 11:09:30	411	1956.0000	XLON	01002010000235679-E0eedBbPz3VI20190709
09-Jul-2019 11:15:56	418	1956.5000	XLON	11002110000238376-E0eedBbPz6IE20190709
09-Jul-2019 11:17:49	370	1955.0000	XLON	01002010000238769-E0eedBbPz76M20190709
09-Jul-2019 11:18:19	430	1955.0000	XLON	01002010000238769-E0eedBbPz7JE20190709
09-Jul-2019 11:18:19	179	1955.0000	XLON	01002010000238769-E0eedBbPz7JG20190709
09-Jul-2019 11:20:44	19	1955.5000	XLON	01002010000239704-E0eedBbPz8SL20190709
09-Jul-2019 11:21:40	500	1956.0000	XLON	11002110000240418-E0eedBbPz8sf20190709
09-Jul-2019 11:22:37	19	1955.5000	XLON	01002010000239704-E0eedBbPz9Dj20190709
09-Jul-2019 11:23:03	464	1955.5000	XLON	01002010000239704-E0eedBbPz9QF20190709
09-Jul-2019 11:26:43	353	1955.5000	XLON	11002110000242461-E0eedBbPzBRA20190709
09-Jul-2019 11:26:43	104	1955.5000	XLON	11002110000242461-E0eedBbPzBR820190709
09-Jul-2019 11:27:26	502	1955.0000	XLON	01002010000242217-E0eedBbPzBhv20190709
09-Jul-2019 11:29:01	564	1954.5000	XLON	11002110000242696-E0eedBbPzCZ420190709
09-Jul-2019 11:33:17	460	1954.0000	XLON	11002110000244430-E0eedBbPzEmz20190709
09-Jul-2019 11:34:09	436	1954.0000	XLON	01002010000246374-E0eedBbPzFIb20190709
09-Jul-2019 11:35:24	431	1954.0000	XLON	01002010000246946-E0eedBbPzFvf20190709
09-Jul-2019 11:39:07	313	1955.5000	XLON	11002110000248527-E0eedBbPzISv20190709
09-Jul-2019 11:40:35	100	1955.0000	XLON	11002110000249109-E0eedBbPzJS220190709
09-Jul-2019 11:40:37	352	1955.0000	XLON	11002110000249109-E0eedBbPzJSq20190709
09-Jul-2019 11:43:44	71	1954.5000	XLON	11002110000250228-E0eedBbPzL5I20190709
09-Jul-2019 11:43:44	431	1954.5000	XLON	11002110000250228-E0eedBbPzL5G20190709
09-Jul-2019 11:44:49	100	1954.0000	XLON	01002010000250259-E0eedBbPzLuE20190709
09-Jul-2019 11:45:50	112	1955.0000	XLON	01002010000251019-E0eedBbPzMLd20190709
09-Jul-2019 11:45:50	261	1955.0000	XLON	01002010000251019-E0eedBbPzMLf20190709
09-Jul-2019 11:45:50	318	1955.0000	XLON	01002010000251019-E0eedBbPzMLj20190709
09-Jul-2019 11:45:50	250	1955.0000	XLON	01002010000251019-E0eedBbPzMLh20190709
09-Jul-2019 11:48:44	356	1955.0000	XLON	11002110000251941-E0eedBbPzNq120190709
09-Jul-2019 11:48:44	336	1955.0000	XLON	11002110000251941-E0eedBbPzNq320190709
09-Jul-2019 11:52:40	729	1954.5000	XLON	01002010000250907-E0eedBbPzPTO20190709
09-Jul-2019 11:52:40	357	1954.5000	XLON	01002010000250907-E0eedBbPzPTL20190709
09-Jul-2019 11:57:04	713	1954.0000	XLON	11002110000255448-E0eedBbPzRRr20190709
09-Jul-2019 11:58:59	300	1954.5000	XLON	01002010000256204-E0eedBbPzSNb20190709
09-Jul-2019 11:58:59	244	1954.5000	XLON	01002010000256204-E0eedBbPzSNd20190709
09-Jul-2019 12:00:35	200	1954.0000	XLON	01002010000256822-E0eedBbPzTH620190709
09-Jul-2019 12:00:35	260	1954.0000	XLON	01002010000256822-E0eedBbPzTH820190709
09-Jul-2019 12:00:55	683	1953.5000	XLON	01002010000253166-E0eedBbPzTZx20190709
09-Jul-2019 12:04:07	437	1955.0000	XLON	11002110000258083-E0eedBbPzVSp20190709
09-Jul-2019 12:04:07	23	1955.0000	XLON	11002110000258083-E0eedBbPzVSr20190709
09-Jul-2019 12:06:52	422	1955.0000	XLON	11002110000259612-E0eedBbPzWfX20190709
09-Jul-2019 12:10:15	128	1954.0000	XLON	11002110000260326-E0eedBbPzYPq20190709
09-Jul-2019 12:10:15	374	1954.0000	XLON	11002110000260326-E0eedBbPzYPs20190709
09-Jul-2019 12:12:04	421	1953.5000	XLON	01002010000260993-E0eedBbPzZ1T20190709
09-Jul-2019 12:12:04	264	1953.5000	XLON	01002010000260993-E0eedBbPzZ1R20190709
09-Jul-2019 12:12:04	126	1953.5000	XLON	01002010000260993-E0eedBbPzZ1O20190709
09-Jul-2019 12:12:51	481	1953.0000	XLON	01002010000261539-E0eedBbPzZN720190709
09-Jul-2019 12:14:35	446	1952.5000	XLON	01002010000262387-E0eedBbPza8220190709
09-Jul-2019 12:14:35	100	1952.5000	XLON	01002010000262387-E0eedBbPza7z20190709
09-Jul-2019 12:14:50	427	1951.5000	XLON	01002010000262833-E0eedBbPzaGH20190709
09-Jul-2019 12:22:14	49	1952.0000	XLON	01002010000266147-E0eedBbPzdbV20190709
09-Jul-2019 12:22:44	47	1952.5000	XLON	01002010000266607-E0eedBbPzdho20190709
09-Jul-2019 12:22:44	20	1952.5000	XLON	01002010000266607-E0eedBbPzdhq20190709
09-Jul-2019 12:24:44	885	1952.5000	XLON	11002110000266975-E0eedBbPzeaB20190709
09-Jul-2019 12:25:09	27	1952.0000	XLON	11002110000266588-E0eedBbPzekN20190709
09-Jul-2019 12:25:09	490	1952.0000	XLON	11002110000266588-E0eedBbPzekP20190709
09-Jul-2019 12:28:02	761	1952.5000	XLON	01002010000268409-E0eedBbPzg9P20190709
09-Jul-2019 12:28:49	234	1952.0000	XLON	01002010000268222-E0eedBbPzgRs20190709
09-Jul-2019 12:28:49	385	1952.0000	XLON	01002010000268207-E0eedBbPzgRq20190709
09-Jul-2019 12:28:49	201	1952.0000	XLON	01002010000268207-E0eedBbPzgRo20190709
09-Jul-2019 12:33:48	100	1953.5000	XLON	01002010000270608-E0eedBbPzjPd20190709
09-Jul-2019 12:36:01	416	1952.5000	XLON	11002110000271376-E0eedBbPzl8p20190709
09-Jul-2019 12:36:01	467	1952.5000	XLON	11002110000271376-E0eedBbPzl8n20190709
09-Jul-2019 12:37:04	500	1952.5000	XLON	01002010000271988-E0eedBbPzlo620190709
09-Jul-2019 12:37:04	281	1952.5000	XLON	01002010000271988-E0eedBbPzlo820190709
09-Jul-2019 12:38:53	598	1952.0000	XLON	01002010000271410-E0eedBbPzmf620190709
09-Jul-2019 12:38:53	550	1952.0000	XLON	01002010000271410-E0eedBbPzmf320190709
09-Jul-2019 12:42:08	618	1951.5000	XLON	11002110000271473-E0eedBbPzo7z20190709
09-Jul-2019 12:46:42	250	1950.5000	XLON	01002010000275779-E0eedBbPzqna20190709
09-Jul-2019 12:46:42	500	1950.5000	XLON	01002010000275779-E0eedBbPzqnY20190709
09-Jul-2019 12:46:42	114	1950.5000	XLON	01002010000275779-E0eedBbPzqnc20190709
09-Jul-2019 12:46:43	883	1950.0000	XLON	01002010000274729-E0eedBbPzqoy20190709
09-Jul-2019 12:49:15	502	1949.0000	XLON	11002110000276731-E0eedBbPzs9u20190709
09-Jul-2019 12:54:07	136	1950.5000	XLON	11002110000279229-E0eedBbPzvQ520190709
09-Jul-2019 12:58:37	153	1952.0000	XLON	01002010000281151-E0eedBbPzyWD20190709
09-Jul-2019 12:58:37	500	1952.0000	XLON	01002010000281151-E0eedBbPzyWB20190709
09-Jul-2019 13:00:54	53	1952.5000	XLON	01002010000282248-E0eedBbPzzjq20190709
09-Jul-2019 13:00:54	127	1952.5000	XLON	01002010000282248-E0eedBbPzzju20190709
09-Jul-2019 13:00:54	500	1952.5000	XLON	01002010000282248-E0eedBbPzzjs20190709
09-Jul-2019 13:02:19	147	1951.0000	XLON	01002010000283139-E0eedBbQ00gR20190709
09-Jul-2019 13:02:25	100	1951.0000	XLON	01002010000283139-E0eedBbQ00jM20190709
09-Jul-2019 13:03:01	647	1951.0000	XLON	11002110000283268-E0eedBbQ019I20190709
09-Jul-2019 13:03:01	474	1951.0000	XLON	01002010000283255-E0eedBbQ019E20190709
09-Jul-2019 13:04:20	825	1950.0000	XLON	01002010000283749-E0eedBbQ02A220190709
09-Jul-2019 13:06:04	759	1949.5000	XLON	11002110000284541-E0eedBbQ03JL20190709
09-Jul-2019 13:07:24	825	1949.0000	XLON	11002110000283697-E0eedBbQ03u620190709
09-Jul-2019 13:12:21	544	1950.5000	XLON	01002010000287073-E0eedBbQ06zv20190709
09-Jul-2019 13:14:17	299	1950.5000	XLON	01002010000287472-E0eedBbQ07m720190709
09-Jul-2019 13:14:17	120	1950.5000	XLON	01002010000287472-E0eedBbQ07m920190709
09-Jul-2019 13:15:44	543	1950.0000	XLON	01002010000288108-E0eedBbQ08PT20190709
09-Jul-2019 13:17:04	264	1950.0000	XLON	01002010000288471-E0eedBbQ091p20190709
09-Jul-2019 13:17:04	800	1950.0000	XLON	01002010000288471-E0eedBbQ091n20190709
09-Jul-2019 13:20:10	206	1950.0000	XLON	01002010000290023-E0eedBbQ0B4V20190709
09-Jul-2019 13:20:10	338	1950.0000	XLON	01002010000290023-E0eedBbQ0B4T20190709
09-Jul-2019 13:21:40	460	1950.5000	XLON	11002110000290473-E0eedBbQ0C9l20190709
09-Jul-2019 13:22:14	225	1950.0000	XLON	01002010000290702-E0eedBbQ0CYA20190709
09-Jul-2019 13:23:44	439	1950.0000	XLON	11002110000291472-E0eedBbQ0DMw20190709
09-Jul-2019 13:25:41	419	1950.0000	XLON	01002010000292252-E0eedBbQ0EVx20190709
09-Jul-2019 13:27:15	100	1950.5000	XLON	11002110000292787-E0eedBbQ0FRa20190709
09-Jul-2019 13:27:17	907	1950.5000	XLON	11002110000292787-E0eedBbQ0FSQ20190709
09-Jul-2019 13:29:01	576	1950.5000	XLON	01002010000293827-E0eedBbQ0GJi20190709
09-Jul-2019 13:29:54	812	1950.0000	XLON	11002110000293967-E0eedBbQ0GmK20190709
09-Jul-2019 13:31:32	418	1950.5000	XLON	01002010000294830-E0eedBbQ0IbX20190709
09-Jul-2019 13:33:44	100	1953.0000	XLON	11002110000295957-E0eedBbQ0LAH20190709
09-Jul-2019 13:33:44	78	1953.0000	XLON	11002110000295957-E0eedBbQ0LAC20190709
09-Jul-2019 13:33:44	241	1953.0000	XLON	11002110000295957-E0eedBbQ0LAJ20190709
09-Jul-2019 13:35:03	459	1954.0000	XLON	11002110000296436-E0eedBbQ0MZN20190709
09-Jul-2019 13:35:24	121	1954.5000	XLON	01002010000296658-E0eedBbQ0N7m20190709
09-Jul-2019 13:35:24	300	1954.5000	XLON	01002010000296658-E0eedBbQ0N7k20190709
09-Jul-2019 13:37:13	627	1953.5000	XLON	11002110000297267-E0eedBbQ0P9920190709
09-Jul-2019 13:37:32	460	1953.0000	XLON	01002010000297312-E0eedBbQ0PTd20190709
09-Jul-2019 13:42:01	1014	1954.5000	XLON	11002110000298980-E0eedBbQ0T2920190709
09-Jul-2019 13:42:43	460	1954.5000	XLON	11002110000299587-E0eedBbQ0TTy20190709
09-Jul-2019 13:45:47	358	1956.0000	XLON	01002010000301101-E0eedBbQ0WQo20190709
09-Jul-2019 13:45:47	72	1956.0000	XLON	01002010000301101-E0eedBbQ0WQl20190709
09-Jul-2019 13:48:00	500	1956.0000	XLON	11002110000302057-E0eedBbQ0ZTW20190709
09-Jul-2019 13:48:00	54	1956.0000	XLON	11002110000302057-E0eedBbQ0ZTY20190709
09-Jul-2019 13:48:34	554	1955.5000	XLON	11002110000301899-E0eedBbQ0Znd20190709
09-Jul-2019 13:48:48	221	1955.5000	XLON	11002110000302260-E0eedBbQ0Zz820190709
09-Jul-2019 13:48:48	37	1955.5000	XLON	11002110000302260-E0eedBbQ0ZzA20190709
09-Jul-2019 13:49:18	418	1955.0000	XLON	11002110000302240-E0eedBbQ0aKF20190709
09-Jul-2019 13:50:59	976	1955.0000	XLON	01002010000302911-E0eedBbQ0bZi20190709
09-Jul-2019 13:50:59	926	1955.0000	XLON	01002010000303069-E0eedBbQ0bZm20190709
09-Jul-2019 13:50:59	533	1955.0000	XLON	11002110000302875-E0eedBbQ0bZk20190709
09-Jul-2019 13:50:59	518	1955.0000	XLON	01002010000303088-E0eedBbQ0bZo20190709
09-Jul-2019 13:59:04	419	1958.0000	XLON	01002010000306630-E0eedBbQ0hvj20190709
09-Jul-2019 14:01:20	500	1958.0000	XLON	11002110000307591-E0eedBbQ0jvs20190709
09-Jul-2019 14:01:20	346	1958.0000	XLON	11002110000307591-E0eedBbQ0jvq20190709
09-Jul-2019 14:01:20	70	1958.0000	XLON	11002110000307591-E0eedBbQ0jvu20190709
09-Jul-2019 14:02:25	400	1959.0000	XLON	01002010000307929-E0eedBbQ0kon20190709
09-Jul-2019 14:02:45	144	1959.0000	XLON	01002010000307929-E0eedBbQ0l3S20190709
09-Jul-2019 14:04:01	500	1959.0000	XLON	01002010000308731-E0eedBbQ0mHT20190709
09-Jul-2019 14:07:30	451	1957.5000	XLON	11002110000310401-E0eedBbQ0p9c20190709
09-Jul-2019 14:07:30	306	1957.5000	XLON	11002110000310401-E0eedBbQ0p9e20190709
09-Jul-2019 14:09:13	1304	1957.5000	XLON	11002110000311054-E0eedBbQ0qTF20190709
09-Jul-2019 14:10:33	230	1957.0000	XLON	11002110000310183-E0eedBbQ0rHI20190709
09-Jul-2019 14:10:33	1333	1957.0000	XLON	11002110000310183-E0eedBbQ0rHL20190709
09-Jul-2019 14:11:24	500	1957.0000	XLON	01002010000311806-E0eedBbQ0rkT20190709
09-Jul-2019 14:12:44	185	1956.5000	XLON	01002010000312051-E0eedBbQ0shN20190709
09-Jul-2019 14:12:44	186	1956.5000	XLON	01002010000312051-E0eedBbQ0shP20190709
09-Jul-2019 14:12:44	89	1956.5000	XLON	01002010000312051-E0eedBbQ0shL20190709
09-Jul-2019 14:15:49	233	1958.5000	XLON	01002010000313377-E0eedBbQ0uuw20190709
09-Jul-2019 14:15:49	14	1958.5000	XLON	01002010000313377-E0eedBbQ0uuu20190709
09-Jul-2019 14:15:49	101	1958.5000	XLON	01002010000313377-E0eedBbQ0uuq20190709
09-Jul-2019 14:15:49	112	1958.5000	XLON	01002010000313377-E0eedBbQ0uuz20190709
09-Jul-2019 14:17:12	2	1958.5000	XLON	01002010000314281-E0eedBbQ0vsU20190709
09-Jul-2019 14:17:12	500	1958.5000	XLON	01002010000314281-E0eedBbQ0vsS20190709
09-Jul-2019 14:21:14	500	1958.5000	XLON	01002010000315123-E0eedBbQ0yQ020190709
09-Jul-2019 14:21:14	500	1958.5000	XLON	01002010000315123-E0eedBbQ0yQ220190709
09-Jul-2019 14:21:40	1349	1958.0000	XLON	11002110000314971-E0eedBbQ0yWE20190709
09-Jul-2019 14:22:17	100	1958.0000	XLON	01002010000315266-E0eedBbQ0ylw20190709
09-Jul-2019 14:22:17	9	1958.0000	XLON	01002010000315266-E0eedBbQ0ym120190709
09-Jul-2019 14:22:17	22	1958.0000	XLON	01002010000315266-E0eedBbQ0yls20190709
09-Jul-2019 14:22:17	138	1958.0000	XLON	01002010000315266-E0eedBbQ0ylz20190709
09-Jul-2019 14:22:17	175	1958.0000	XLON	01002010000315266-E0eedBbQ0ym320190709
09-Jul-2019 14:22:52	263	1958.0000	XLON	01002010000315266-E0eedBbQ0z1L20190709
09-Jul-2019 14:25:36	703	1958.0000	XLON	01002010000315628-E0eedBbQ10Yt20190709
09-Jul-2019 14:25:36	703	1958.0000	XLON	11002110000315600-E0eedBbQ10Yn20190709
09-Jul-2019 14:25:36	281	1958.0000	XLON	11002110000315634-E0eedBbQ10Yr20190709
09-Jul-2019 14:27:20	402	1958.5000	XLON	01002010000316264-E0eedBbQ11l620190709
09-Jul-2019 14:27:20	100	1958.5000	XLON	01002010000316264-E0eedBbQ11l420190709
09-Jul-2019 14:28:42	211	1958.0000	XLON	11002110000316291-E0eedBbQ12YV20190709
09-Jul-2019 14:28:42	211	1958.0000	XLON	11002110000316291-E0eedBbQ12Ya20190709
09-Jul-2019 14:30:55	460	1958.0000	XLON	11002110000317298-E0eedBbQ13y820190709
09-Jul-2019 14:32:20	16	1958.5000	XLON	01002010000317602-E0eedBbQ14kJ20190709
09-Jul-2019 14:32:28	500	1958.5000	XLON	01002010000317617-E0eedBbQ14oC20190709
09-Jul-2019 14:35:02	544	1959.0000	XLON	01002010000317805-E0eedBbQ169720190709
09-Jul-2019 14:35:02	139	1959.0000	XLON	01002010000317870-E0eedBbQ169920190709
09-Jul-2019 14:37:09	513	1958.5000	XLON	01002010000318311-E0eedBbQ17T420190709
09-Jul-2019 14:37:43	390	1958.0000	XLON	01002010000318290-E0eedBbQ17l320190709
09-Jul-2019 14:37:43	70	1958.0000	XLON	01002010000318290-E0eedBbQ17lE20190709
09-Jul-2019 14:42:10	831	1959.0000	XLON	01002010000319668-E0eedBbQ1Ays20190709
09-Jul-2019 14:42:10	326	1959.0000	XLON	11002110000319715-E0eedBbQ1Ayw20190709
09-Jul-2019 14:42:10	146	1959.0000	XLON	11002110000319715-E0eedBbQ1Ayu20190709
09-Jul-2019 14:42:56	167	1959.0000	XLON	01002010000319896-E0eedBbQ1BRv20190709
09-Jul-2019 14:42:56	500	1959.0000	XLON	01002010000319896-E0eedBbQ1BRt20190709
09-Jul-2019 14:44:22	380	1958.5000	XLON	01002010000320268-E0eedBbQ1CNX20190709
09-Jul-2019 14:44:22	281	1958.5000	XLON	01002010000320268-E0eedBbQ1CNZ20190709
09-Jul-2019 14:44:44	499	1959.0000	XLON	01002010000320309-E0eedBbQ1CfP20190709
09-Jul-2019 14:45:35	141	1959.0000	XLON	01002010000320309-E0eedBbQ1DFS20190709
09-Jul-2019 14:48:04	569	1959.0000	XLON	01002010000321055-E0eedBbQ1F5D20190709
09-Jul-2019 14:48:04	853	1959.0000	XLON	11002110000321096-E0eedBbQ1F5L20190709
09-Jul-2019 14:48:04	359	1959.0000	XLON	01002010000321063-E0eedBbQ1F5N20190709
09-Jul-2019 14:48:04	49	1959.0000	XLON	01002010000321056-E0eedBbQ1F5F20190709
09-Jul-2019 14:48:04	163	1959.0000	XLON	01002010000321063-E0eedBbQ1F5R20190709
09-Jul-2019 14:48:04	399	1959.0000	XLON	01002010000321056-E0eedBbQ1F5H20190709
09-Jul-2019 14:48:04	165	1959.0000	XLON	01002010000321056-E0eedBbQ1F5J20190709
09-Jul-2019 14:48:04	423	1959.0000	XLON	11002110000321098-E0eedBbQ1F5T20190709
09-Jul-2019 14:52:12	411	1960.5000	XLON	11002110000322302-E0eedBbQ1I0o20190709
09-Jul-2019 14:52:15	627	1960.5000	XLON	11002110000322325-E0eedBbQ1I1l20190709
09-Jul-2019 14:52:15	26	1960.5000	XLON	11002110000322302-E0eedBbQ1I1h20190709
09-Jul-2019 14:52:15	148	1960.5000	XLON	11002110000322302-E0eedBbQ1I1j20190709
09-Jul-2019 14:57:02	455	1962.5000	XLON	01002010000323225-E0eedBbQ1LRE20190709
09-Jul-2019 14:57:02	522	1962.5000	XLON	11002110000323279-E0eedBbQ1LRC20190709
09-Jul-2019 14:58:15	104	1962.5000	XLON	11002110000323753-E0eedBbQ1MWc20190709
09-Jul-2019 14:58:15	319	1962.5000	XLON	11002110000323753-E0eedBbQ1MWg20190709
09-Jul-2019 14:58:34	718	1962.0000	XLON	11002110000323771-E0eedBbQ1Ms620190709
09-Jul-2019 14:58:34	31	1962.0000	XLON	11002110000323771-E0eedBbQ1Ms420190709
09-Jul-2019 14:58:34	68	1962.0000	XLON	11002110000323771-E0eedBbQ1Ms220190709
09-Jul-2019 15:00:28	395	1961.0000	XLON	11002110000324893-E0eedBbQ1OOl20190709
09-Jul-2019 15:00:28	500	1961.0000	XLON	11002110000324893-E0eedBbQ1OOj20190709
09-Jul-2019 15:00:28	15	1961.0000	XLON	11002110000324756-E0eedBbQ1OON20190709
09-Jul-2019 15:00:28	92	1961.0000	XLON	11002110000324893-E0eedBbQ1OOn20190709
09-Jul-2019 15:00:28	1155	1961.0000	XLON	11002110000324756-E0eedBbQ1OOP20190709
09-Jul-2019 15:02:54	100	1961.5000	XLON	01002010000326299-E0eedBbQ1QgW20190709
09-Jul-2019 15:02:54	1035	1961.5000	XLON	01002010000326299-E0eedBbQ1Qgc20190709
09-Jul-2019 15:02:54	166	1961.5000	XLON	01002010000326299-E0eedBbQ1QgZ20190709
09-Jul-2019 15:03:55	100	1961.0000	XLON	11002110000326293-E0eedBbQ1Ri720190709
09-Jul-2019 15:03:55	1401	1961.0000	XLON	11002110000326293-E0eedBbQ1Ri920190709
09-Jul-2019 15:05:55	628	1961.0000	XLON	11002110000326775-E0eedBbQ1TNe20190709
09-Jul-2019 15:07:18	154	1962.0000	XLON	01002010000326964-E0eedBbQ1UVa20190709
09-Jul-2019 15:07:18	52	1962.0000	XLON	01002010000326964-E0eedBbQ1UVc20190709
09-Jul-2019 15:08:34	100	1961.5000	XLON	11002110000326979-E0eedBbQ1VOa20190709
09-Jul-2019 15:08:34	270	1961.5000	XLON	11002110000326979-E0eedBbQ1VOc20190709
09-Jul-2019 15:09:30	330	1961.5000	XLON	01002010000327181-E0eedBbQ1VvS20190709
09-Jul-2019 15:09:30	383	1961.5000	XLON	01002010000327181-E0eedBbQ1VvX20190709
09-Jul-2019 15:10:21	713	1960.5000	XLON	11002110000327225-E0eedBbQ1WYp20190709
09-Jul-2019 15:10:44	871	1960.0000	XLON	11002110000327557-E0eedBbQ1WlK20190709
09-Jul-2019 15:12:09	576	1959.5000	XLON	01002010000327375-E0eedBbQ1Xhu20190709
09-Jul-2019 15:14:29	300	1959.5000	XLON	01002010000327868-E0eedBbQ1Z0H20190709
09-Jul-2019 15:14:29	162	1959.5000	XLON	01002010000327868-E0eedBbQ1Z0J20190709
09-Jul-2019 15:14:29	138	1959.5000	XLON	11002110000327926-E0eedBbQ1Z0L20190709
09-Jul-2019 15:14:29	95	1959.5000	XLON	11002110000327926-E0eedBbQ1Z0P20190709
09-Jul-2019 15:15:36	156	1960.0000	XLON	11002110000328263-E0eedBbQ1aM820190709
09-Jul-2019 15:16:04	123	1960.0000	XLON	11002110000328296-E0eedBbQ1amp20190709
09-Jul-2019 15:16:04	826	1960.0000	XLON	11002110000328263-E0eedBbQ1amd20190709
09-Jul-2019 15:16:04	121	1960.0000	XLON	11002110000328296-E0eedBbQ1amm20190709
09-Jul-2019 15:16:04	655	1960.0000	XLON	11002110000328296-E0eedBbQ1amt20190709
09-Jul-2019 15:17:14	100	1960.0000	XLON	11002110000328427-E0eedBbQ1bhS20190709
09-Jul-2019 15:17:29	402	1960.0000	XLON	11002110000328427-E0eedBbQ1bpq20190709
09-Jul-2019 15:19:36	483	1961.0000	XLON	11002110000328800-E0eedBbQ1dhl20190709
09-Jul-2019 15:20:24	20	1961.0000	XLON	11002110000328972-E0eedBbQ1eBn20190709
09-Jul-2019 15:20:24	500	1961.0000	XLON	11002110000328972-E0eedBbQ1eBl20190709
09-Jul-2019 15:21:00	627	1960.5000	XLON	01002010000328913-E0eedBbQ1eq320190709
09-Jul-2019 15:22:31	489	1960.0000	XLON	01002010000329239-E0eedBbQ1fuk20190709
09-Jul-2019 15:23:44	164	1960.5000	XLON	11002110000329525-E0eedBbQ1gm820190709
09-Jul-2019 15:24:54	167	1961.5000	XLON	01002010000329665-E0eedBbQ1hf620190709
09-Jul-2019 15:24:55	259	1961.5000	XLON	01002010000329671-E0eedBbQ1hfL20190709
09-Jul-2019 15:24:55	201	1961.5000	XLON	01002010000329671-E0eedBbQ1hfJ20190709

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END

POSSSDFMUFUSELW

RNS metadata

Title: Transaction in Own Shares
Time: 18:45:12
Date: 9 Jul 2019
Category: Capital structure
ID: 0043F