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REL Relx Plc

3,548.00
8.00 (0.23%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Relx Plc LSE:REL London Ordinary Share GB00B2B0DG97 ORD 14 51/116P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  8.00 0.23% 3,548.00 3,551.00 3,552.00 3,559.00 3,511.00 3,521.00 1,899,855 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Publishing 9.16B 1.78B 0.9458 37.56 66.66B

RELX PLC Transaction in Own Shares (0356T)

19/07/2022 5:28pm

UK Regulatory


Relx (LSE:REL)
Historical Stock Chart


From Jul 2022 to Jul 2024

Click Here for more Relx Charts.

TIDMREL

RNS Number : 0356T

RELX PLC

19 July 2022

19 July 2022

ISSUED ON BEHALF OF RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through JP Morgan Securities plc 130,600 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 2302.4442 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 44,844,905 ordinary shares in treasury, and has 1,921,111,903 ordinary shares in issue (excluding treasury shares). Since 4 January 2022 RELX PLC has purchased 14,757,226 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:                                   19 July 2022 
Number of ordinary shares purchased:                130,600 
Volume weighted average price paid per share (p):   2302.4442 
 

Disaggregated information

 
   Transaction                Price     Platform 
  Date and time    Volume      (p)        Code          Transaction reference number 
   19-Jul-2022 
     07:02:05       380     2294.0000     XLON     07002070000003184-E0B0RnZNhkI520220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:02:25       418     2293.0000     XLON     05002050000003005-E0B0RnZNhly720220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:02:46       516     2294.0000     XLON     07002070000003345-E0B0RnZNhn7W20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:03:05       252     2292.0000     XLON     07002070000003020-E0B0RnZNho7X20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:03:05       166     2292.0000     XLON     07002070000003020-E0B0RnZNho7Z20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:05:08       306     2289.0000     XLON     07002070000004042-E0B0RnZNhujn20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:05:30       326     2290.0000     XLON     05002050000004549-E0B0RnZNhw2Z20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:06:26       296     2292.0000     XLON     07002070000005029-E0B0RnZNhzAV20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:06:26       323     2293.0000     XLON     07002070000005152-E0B0RnZNhzAN20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:09:14       342     2302.0000     XLON     05002050000007072-E0B0RnZNi75V20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:09:18       244     2301.0000     XLON     05002050000007018-E0B0RnZNi7NP20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:09:18        72     2301.0000     XLON     05002050000007018-E0B0RnZNi7NN20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:09:27       271     2300.0000     XLON     07002070000007215-E0B0RnZNi7uU20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:09:27       295     2299.0000     XLON     05002050000007229-E0B0RnZNi7xi20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:09:34       197     2297.0000     XLON     05002050000007199-E0B0RnZNi8OB20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:11:03       228     2296.0000     XLON     07002070000008235-E0B0RnZNiD8r20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:11:29       269     2295.0000     XLON     05002050000008283-E0B0RnZNiEOf20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:11:53       248     2293.0000     XLON     07002070000008236-E0B0RnZNiFNH20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:14:56       305     2299.0000     XLON     07002070000010382-E0B0RnZNiLQE20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:15:30        92     2298.0000     XLON     07002070000010364-E0B0RnZNiN8W20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:15:30       300     2298.0000     XLON     07002070000010364-E0B0RnZNiN8D20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:17:55       533     2301.0000     XLON     07002070000012080-E0B0RnZNiTSW20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:18:18       249     2300.0000     XLON     07002070000011661-E0B0RnZNiUxO20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:18:30       274     2299.0000     XLON     07002070000011154-E0B0RnZNiVWC20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:19:25       249     2298.0000     XLON     05002050000012951-E0B0RnZNiYFx20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:19:25       249     2297.0000     XLON     07002070000012951-E0B0RnZNiYGT20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:21:05       330     2295.0000     XLON     07002070000013607-E0B0RnZNieiV20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:22:32       250     2293.0000     XLON     07002070000013419-E0B0RnZNijR820220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:22:49       182     2292.0000     XLON     07002070000013905-E0B0RnZNijzM20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:24:33       397     2293.0000     XLON     05002050000015330-E0B0RnZNinJI20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:26:21       424     2293.0000     XLON     07002070000016119-E0B0RnZNisgw20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:26:29       397     2292.0000     XLON     05002050000015286-E0B0RnZNit3J20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:28:42       390     2294.0000     XLON     05002050000016994-E0B0RnZNiwvD20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:28:42       312     2293.0000     XLON     07002070000016838-E0B0RnZNix2E20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:29:21       239     2295.0000     XLON     05002050000017917-E0B0RnZNj0WT20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:29:28       239     2294.0000     XLON     07002070000017879-E0B0RnZNj0lA20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:31:01       240     2294.0000     XLON     07002070000019018-E0B0RnZNj5rc20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:31:31       283     2293.0000     XLON     05002050000019030-E0B0RnZNj6zo20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:33:19       291     2294.0000     XLON     07002070000019937-E0B0RnZNjCQ020220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:33:27       208     2293.0000     XLON     07002070000019911-E0B0RnZNjCk820220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:34:41       229     2292.0000     XLON     05002050000019881-E0B0RnZNjG2K20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:34:41       177     2291.0000     XLON     07002070000020605-E0B0RnZNjG4Y20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:37:13       278     2292.0000     XLON     07002070000021333-E0B0RnZNjMgj20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:37:36       150     2293.0000     XLON     07002070000021855-E0B0RnZNjOZw20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:38:36       287     2294.0000     XLON     05002050000022164-E0B0RnZNjQha20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:39:32       281     2295.0000     XLON     05002050000022582-E0B0RnZNjSTP20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:40:19       198     2293.0000     XLON     05002050000022109-E0B0RnZNjTrt20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:40:19        67     2293.0000     XLON     05002050000022109-E0B0RnZNjTrw20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:42:09       329     2292.0000     XLON     07002070000023679-E0B0RnZNjYkE20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:42:31       400     2291.0000     XLON     07002070000023277-E0B0RnZNjZFn20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:43:01        61     2289.0000     XLON     07002070000023886-E0B0RnZNjaOc20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:43:08       154     2289.0000     XLON     07002070000023886-E0B0RnZNjaei20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:43:28       233     2288.0000     XLON     05002050000023863-E0B0RnZNjbKQ20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:44:38       178     2285.0000     XLON     07002070000024547-E0B0RnZNjeNL20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:46:08       230     2287.0000     XLON     07002070000025294-E0B0RnZNjhSy20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:46:08       178     2287.0000     XLON     05002050000025320-E0B0RnZNjhT020220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:48:30       330     2290.0000     XLON     07002070000026255-E0B0RnZNjmdg20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:49:33       357     2290.0000     XLON     07002070000026593-E0B0RnZNjobl20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:49:43       283     2288.0000     XLON     07002070000026170-E0B0RnZNjoo320220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:51:31       297     2287.0000     XLON     05002050000027434-E0B0RnZNjs4R20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:51:59       297     2286.0000     XLON     05002050000027207-E0B0RnZNjsyg20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:52:54       196     2286.0000     XLON     05002050000028033-E0B0RnZNjuUF20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:53:50       214     2285.0000     XLON     07002070000028003-E0B0RnZNjvXQ20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:54:42       159     2286.0000     XLON     07002070000029099-E0B0RnZNjx2v20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:54:42        20     2286.0000     XLON     07002070000029099-E0B0RnZNjx2z20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:55:29       251     2285.0000     XLON     07002070000028904-E0B0RnZNjyBS20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:55:37       251     2284.0000     XLON     05002050000028920-E0B0RnZNjyan20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:56:46       163     2283.0000     XLON     05002050000029875-E0B0RnZNk0YY20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:56:47        62     2282.0000     XLON     05002050000029839-E0B0RnZNk0bQ20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:56:47       101     2282.0000     XLON     05002050000029839-E0B0RnZNk0bO20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:56:50       192     2281.0000     XLON     07002070000029826-E0B0RnZNk0kS20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:59:17       163     2287.0000     XLON     05002050000031308-E0B0RnZNk5f120220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:59:23       230     2286.0000     XLON     07002070000031305-E0B0RnZNk5sn20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     07:59:53       178     2285.0000     XLON     05002050000031007-E0B0RnZNk6jX20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:05:14       326     2286.0000     XLON     05002050000033333-E0B0RnZNkGum20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:05:16       168     2285.0000     XLON     05002050000032308-E0B0RnZNkH6p20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:07:02       440     2286.0000     XLON     05002050000035484-E0B0RnZNkLHD20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:10:23       397     2287.0000     XLON     07002070000037359-E0B0RnZNkRWJ20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:10:29       300     2286.0000     XLON     07002070000036951-E0B0RnZNkRz320220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:10:29        68     2286.0000     XLON     07002070000036951-E0B0RnZNkRz020220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:13:10       400     2286.0000     XLON     07002070000038611-E0B0RnZNkW8k20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:13:15       315     2285.0000     XLON     05002050000038197-E0B0RnZNkWHn20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:14:23       296     2285.0000     XLON     07002070000039646-E0B0RnZNkY2K20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:18:31       407     2285.0000     XLON     05002050000040886-E0B0RnZNkdQk20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:19:23       214     2285.0000     XLON     05002050000042073-E0B0RnZNkefU20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:19:23       123     2285.0000     XLON     05002050000042073-E0B0RnZNkefW20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:20:40       313     2284.0000     XLON     07002070000040659-E0B0RnZNkgjU20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:25:20       523     2287.0000     XLON     05002050000044105-E0B0RnZNklxW20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:25:31       440     2286.0000     XLON     07002070000043571-E0B0RnZNkmHZ20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:26:56       306     2285.0000     XLON     07002070000044435-E0B0RnZNkoEw20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:26:56        85     2285.0000     XLON     07002070000044435-E0B0RnZNkoEn20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:29:23       209     2286.0000     XLON     05002050000045724-E0B0RnZNkr8w20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:29:23       210     2286.0000     XLON     05002050000045724-E0B0RnZNkr8y20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:30:06       288     2285.0000     XLON     07002070000045457-E0B0RnZNksWD20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:30:06       131     2285.0000     XLON     07002070000045457-E0B0RnZNksWG20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:32:20       160     2286.0000     XLON     07002070000046743-E0B0RnZNkvI720220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:32:20       264     2286.0000     XLON     07002070000046743-E0B0RnZNkvI420220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:33:04       151     2288.0000     XLON     05002050000047832-E0B0RnZNkwLB20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:36:03       238     2291.0000     XLON     05002050000049428-E0B0RnZNl0Jb20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:36:03       400     2291.0000     XLON     05002050000049428-E0B0RnZNl0JZ20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:38:09       473     2293.0000     XLON     07002070000050340-E0B0RnZNl4k620220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:39:33       480     2293.0000     XLON     05002050000050839-E0B0RnZNl6SJ20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:41:03       317     2293.0000     XLON     05002050000051567-E0B0RnZNl8TV20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:42:11       515     2292.0000     XLON     05002050000050349-E0B0RnZNl9dL20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:44:23       347     2293.0000     XLON     05002050000052757-E0B0RnZNlCQu20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:44:55       264     2291.0000     XLON     07002070000052155-E0B0RnZNlD1N20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:46:11        51     2288.0000     XLON     05002050000053379-E0B0RnZNlFHW20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:46:11       278     2288.0000     XLON     05002050000053379-E0B0RnZNlFHU20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:47:43       187     2288.0000     XLON     05002050000053794-E0B0RnZNlGlz20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:47:43       146     2288.0000     XLON     05002050000053794-E0B0RnZNlGlx20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:50:19       235     2287.0000     XLON     07002070000053387-E0B0RnZNlKjI20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:51:13       116     2287.0000     XLON     05002050000054861-E0B0RnZNlLuj20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:54:09       394     2289.0000     XLON     07002070000055805-E0B0RnZNlQ8k20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:57:01       400     2290.0000     XLON     07002070000056786-E0B0RnZNlUa920220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:59:10       176     2291.0000     XLON     05002050000057320-E0B0RnZNlXia20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:59:10       168     2291.0000     XLON     05002050000057320-E0B0RnZNlXic20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:59:23       275     2291.0000     XLON     05002050000057379-E0B0RnZNlXxr20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     08:59:23       135     2291.0000     XLON     05002050000057379-E0B0RnZNlXxt20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     09:00:17       413     2290.0000     XLON     07002070000057032-E0B0RnZNlZGf20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     09:01:50       292     2289.0000     XLON     05002050000058004-E0B0RnZNlaqj20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     09:03:30       249     2288.0000     XLON     07002070000059035-E0B0RnZNle2p20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     09:05:15       318     2288.0000     XLON     05002050000059403-E0B0RnZNlfxP20220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     09:05:23       275     2287.0000     XLON     05002050000057661-E0B0RnZNlg9320220719 
                  -------  ----------  ---------  --------------------------------------- 
   19-Jul-2022 
     09:09:23       373     2291.0000     XLON     05002050000060933-E0B0RnZNlmTB20220719 
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     14:35:46        26     2309.0000     XLON     07002070000192122-E0B0RnZNtUQy20220719 
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     14:37:24       430     2312.0000     XLON     05002050000197347-E0B0RnZNtYqT20220719 
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     14:39:13       528     2313.0000     XLON     07002070000198167-E0B0RnZNtcZO20220719 
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     14:39:23       672     2312.0000     XLON     05002050000197752-E0B0RnZNtcsN20220719 
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     14:40:10       452     2311.0000     XLON     05002050000199060-E0B0RnZNtenW20220719 
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     14:41:58       463     2313.0000     XLON     05002050000200660-E0B0RnZNthvZ20220719 
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     14:43:05       385     2314.0000     XLON     07002070000201076-E0B0RnZNtjdp20220719 
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     14:43:05        32     2314.0000     XLON     07002070000201076-E0B0RnZNtjds20220719 
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     14:44:58       390     2316.0000     XLON     05002050000202899-E0B0RnZNtnGi20220719 
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     14:47:37        2      2316.0000     XLON     05002050000204391-E0B0RnZNttub20220719 
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     15:01:59       844     2317.0000     XLON     07002070000215792-E0B0RnZNuNR320220719 
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     15:12:52        3      2318.0000     XLON     05002050000220352-E0B0RnZNug2020220719 
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     15:28:55       571     2315.0000     XLON     05002050000229731-E0B0RnZNv4bn20220719 
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