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REL Relx Plc

3,555.00
5.00 (0.14%)
15 Aug 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
  5.00 0.14% 3,555.00 3,554.00 3,555.00 3,574.00 3,544.00 3,569.00 3,036,792 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Publishing 9.16B 1.78B 0.9542 37.25 66.26B

RELX PLC Transaction in Own Shares (5143T)

22/07/2022 5:27pm

UK Regulatory


Relx (LSE:REL)
Historical Stock Chart


From Aug 2021 to Aug 2024

Click Here for more Relx Charts.

TIDMREL

RNS Number : 5143T

RELX PLC

22 July 2022

22 July 2022

ISSUED ON BEHALF OF RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through JP Morgan Securities plc 126,149 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 2361.9845 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 45,228,737 ordinary shares in treasury, and has 1,920,728,071 ordinary shares in issue (excluding treasury shares). Since 4 January 2022 RELX PLC has purchased 15,141,058 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:                                   22 July 2022 
Number of ordinary shares purchased:                126,149 
Volume weighted average price paid per share (p):   2361.9845 
 

Disaggregated information

 
   Transaction Date                 Price     Platform           Transaction reference 
        and time         Volume      (p)        Code                     number 
 22-Jul-2022 07:01:48     411     2345.0000     XLON     05002050000002251-E0B2cg1AGvHA20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:02:37     187     2346.0000     XLON     05002050000003019-E0B2cg1AGz1Q20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:02:37      26     2346.0000     XLON     07002070000003032-E0B2cg1AGz1S20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:02:37     124     2346.0000     XLON     07002070000003032-E0B2cg1AGz1X20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:03:41      26     2348.0000     XLON     07002070000003825-E0B2cg1AH3lB20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:03:41     400     2348.0000     XLON     07002070000003825-E0B2cg1AH3l920220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:05:03     461     2349.0000     XLON     05002050000004575-E0B2cg1AH8dd20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:05:33     569     2346.0000     XLON     07002070000004325-E0B2cg1AHAVi20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:06:45     406     2346.0000     XLON     07002070000005936-E0B2cg1AHEjL20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:06:52     227     2345.0000     XLON     07002070000005563-E0B2cg1AHFAJ20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:07:54     278     2350.0000     XLON     07002070000006644-E0B2cg1AHIRd20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:08:39     306     2349.0000     XLON     05002050000006595-E0B2cg1AHKoW20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:11:03     234     2349.0000     XLON     05002050000008773-E0B2cg1AHT7n20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:11:56     148     2350.0000     XLON     07002070000008985-E0B2cg1AHVsX20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:13:27     545     2353.0000     XLON     07002070000009960-E0B2cg1AHZvn20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:13:28     419     2352.0000     XLON     07002070000009678-E0B2cg1AHaAg20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:15:02     334     2350.0000     XLON     05002050000010464-E0B2cg1AHfjO20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:15:02     367     2349.0000     XLON     05002050000010383-E0B2cg1AHfjj20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:15:02     367     2351.0000     XLON     07002070000011132-E0B2cg1AHfWo20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:16:11     272     2348.0000     XLON     05002050000011762-E0B2cg1AHlRq20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:17:44     306     2351.0000     XLON     07002070000013132-E0B2cg1AHqKt20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:18:32     201     2349.0000     XLON     07002070000012945-E0B2cg1AHsYe20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:20:16     280     2350.0000     XLON     05002050000014322-E0B2cg1AHyIQ20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:20:16     420     2350.0000     XLON     07002070000014582-E0B2cg1AHyIO20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:24:28     266     2351.0000     XLON     05002050000014843-E0B2cg1AIAiA20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:24:28     193     2351.0000     XLON     05002050000016535-E0B2cg1AIAiG20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:28:40     300     2358.0000     XLON     05002050000018419-E0B2cg1AIKZa20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:29:54     672     2356.0000     XLON     05002050000017859-E0B2cg1AIP3a20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:30:00     493     2355.0000     XLON     07002070000017726-E0B2cg1AIPMf20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:30:01     633     2353.0000     XLON     05002050000018755-E0B2cg1AIPis20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:33:22     611     2359.0000     XLON     05002050000020562-E0B2cg1AIdCk20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:33:23     314     2359.0000     XLON     07002070000020884-E0B2cg1AIdCm20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:34:21     133     2359.0000     XLON     07002070000021758-E0B2cg1AIh8220220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:34:21     277     2359.0000     XLON     07002070000021758-E0B2cg1AIh8420220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:36:05     486     2360.0000     XLON     07002070000022370-E0B2cg1AIms620220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:36:41     221     2359.0000     XLON     05002050000021584-E0B2cg1AIozM20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:40:27     505     2362.0000     XLON     07002070000024011-E0B2cg1AJ0oE20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:42:01      74     2362.0000     XLON     05002050000024016-E0B2cg1AJ5Ts20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:42:02     268     2362.0000     XLON     05002050000024016-E0B2cg1AJ5ZT20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:42:03      41     2362.0000     XLON     05002050000024016-E0B2cg1AJ5e020220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:42:10     542     2361.0000     XLON     05002050000023679-E0B2cg1AJ6A220220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:44:05     250     2364.0000     XLON     05002050000024929-E0B2cg1AJB8V20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:45:13     300     2363.0000     XLON     07002070000025078-E0B2cg1AJDz720220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:46:13     468     2364.0000     XLON     07002070000025991-E0B2cg1AJGAl20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:46:13     317     2364.0000     XLON     05002050000025715-E0B2cg1AJGAn20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:48:03     239     2363.0000     XLON     07002070000026498-E0B2cg1AJKx320220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:48:24     263     2362.0000     XLON     05002050000026250-E0B2cg1AJLyf20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:49:21     245     2365.0000     XLON     05002050000026767-E0B2cg1AJOE720220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:50:55     312     2364.0000     XLON     07002070000027015-E0B2cg1AJQtq20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:51:01      76     2364.0000     XLON     07002070000027437-E0B2cg1AJR3p20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:52:22     153     2363.0000     XLON     07002070000027770-E0B2cg1AJTkC20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:53:41     300     2363.0000     XLON     05002050000028056-E0B2cg1AJWZW20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:55:21     328     2363.0000     XLON     07002070000028876-E0B2cg1AJara20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:56:01     320     2363.0000     XLON     07002070000029137-E0B2cg1AJcLW20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:59:21     283     2368.0000     XLON     07002070000030250-E0B2cg1AJk7r20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:59:21     189     2368.0000     XLON     07002070000030250-E0B2cg1AJk7p20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 07:59:42     426     2367.0000     XLON     05002050000029711-E0B2cg1AJkys20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:01:01     288     2367.0000     XLON     07002070000031274-E0B2cg1AJpSi20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:04:19      90     2373.0000     XLON     07002070000032597-E0B2cg1AJy5V20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:04:19      90     2373.0000     XLON     07002070000032597-E0B2cg1AJy5X20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:05:50     283     2372.0000     XLON     07002070000032125-E0B2cg1AK1NE20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:06:01     380     2372.0000     XLON     05002050000033066-E0B2cg1AK2GE20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:06:16     283     2370.0000     XLON     07002070000031978-E0B2cg1AK32v20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:07:16     389     2369.0000     XLON     05002050000032479-E0B2cg1AK5Am20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:09:09     253     2369.0000     XLON     05002050000033613-E0B2cg1AK9Vk20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:09:09     295     2369.0000     XLON     07002070000033744-E0B2cg1AK9Vi20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:10:58      43     2371.0000     XLON     05002050000034846-E0B2cg1AKDiD20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:10:58     152     2371.0000     XLON     05002050000034846-E0B2cg1AKDiB20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:11:01     320     2371.0000     XLON     05002050000034870-E0B2cg1AKDtA20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:13:50      81     2374.0000     XLON     05002050000036168-E0B2cg1AKLC120220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:16:01     400     2377.0000     XLON     07002070000037448-E0B2cg1AKS2E20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:17:43     524     2377.0000     XLON     07002070000038201-E0B2cg1AKVEN20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:17:46     276     2376.0000     XLON     07002070000037184-E0B2cg1AKVNV20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:17:46      62     2376.0000     XLON     07002070000037184-E0B2cg1AKVNX20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:20:34     275     2373.0000     XLON     07002070000038951-E0B2cg1AKbUV20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:22:16     401     2372.0000     XLON     07002070000039667-E0B2cg1AKfQq20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:22:41     389     2372.0000     XLON     07002070000040375-E0B2cg1AKgBz20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:24:21     252     2372.0000     XLON     07002070000041102-E0B2cg1AKk1920220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:24:29     157     2371.0000     XLON     05002050000038321-E0B2cg1AKkJe20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:28:35     266     2370.0000     XLON     07002070000041769-E0B2cg1AKraS20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:29:28     428     2372.0000     XLON     05002050000043000-E0B2cg1AKtFT20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:29:50     184     2371.0000     XLON     05002050000043001-E0B2cg1AKtne20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:29:50     176     2371.0000     XLON     07002070000043115-E0B2cg1AKtnc20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:32:08     237     2370.0000     XLON     05002050000044430-E0B2cg1AKzfb20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:32:08      96     2370.0000     XLON     05002050000044430-E0B2cg1AKzfe20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:33:11     317     2371.0000     XLON     07002070000045181-E0B2cg1AL1Fz20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:33:11     182     2371.0000     XLON     07002070000045110-E0B2cg1AL1Fv20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:35:19      76     2372.0000     XLON     05002050000045873-E0B2cg1AL4VO20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:38:55     401     2372.0000     XLON     05002050000046162-E0B2cg1ALBsL20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:41:33     391     2376.0000     XLON     05002050000047915-E0B2cg1ALGYD20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:44:31     334     2375.0000     XLON     07002070000048547-E0B2cg1ALL8Q20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:44:31     160     2375.0000     XLON     07002070000048547-E0B2cg1ALL8S20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:47:37     621     2375.0000     XLON     05002050000049992-E0B2cg1ALPkY20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:47:57     463     2375.0000     XLON     07002070000050297-E0B2cg1ALQLy20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:48:55     547     2374.0000     XLON     05002050000047858-E0B2cg1ALS0V20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:49:21     242     2373.0000     XLON     05002050000050718-E0B2cg1ALSxm20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:49:55     242     2372.0000     XLON     07002070000050841-E0B2cg1ALTix20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:51:04     249     2372.0000     XLON     05002050000051291-E0B2cg1ALVKc20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:51:27     226     2371.0000     XLON     07002070000051361-E0B2cg1ALVhz20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:53:16      84     2370.0000     XLON     07002070000051890-E0B2cg1ALYWB20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:53:16      90     2370.0000     XLON     07002070000051890-E0B2cg1ALYWK20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:53:16     205     2370.0000     XLON     07002070000051888-E0B2cg1ALYW920220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:54:21      91     2370.0000     XLON     07002070000052413-E0B2cg1ALaC620220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:54:21     100     2370.0000     XLON     07002070000052413-E0B2cg1ALaC420220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:54:44     176     2369.0000     XLON     05002050000052306-E0B2cg1ALalJ20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:58:26     159     2370.0000     XLON     05002050000053241-E0B2cg1ALg5B20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:58:57     162     2369.0000     XLON     07002070000053297-E0B2cg1ALgju20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 08:59:45     263     2369.0000     XLON     07002070000054011-E0B2cg1ALhpQ20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:00:17     221     2368.0000     XLON     07002070000052997-E0B2cg1ALiii20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:02:00     254     2366.0000     XLON     07002070000054591-E0B2cg1ALlL320220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:03:12     236     2366.0000     XLON     05002050000055088-E0B2cg1ALnIQ20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:03:40     253     2365.0000     XLON     05002050000055064-E0B2cg1ALo6I20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:04:49     161     2365.0000     XLON     05002050000055746-E0B2cg1ALplX20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:06:01     177     2365.0000     XLON     05002050000056613-E0B2cg1ALuZg20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:08:18     223     2367.0000     XLON     05002050000057403-E0B2cg1ALyk620220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:09:24     284     2366.0000     XLON     07002070000057453-E0B2cg1AM0MI20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:11:14     294     2367.0000     XLON     05002050000058382-E0B2cg1AM3YR20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:11:39     294     2366.0000     XLON     05002050000058363-E0B2cg1AM4Ei20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:14:18     237     2366.0000     XLON     07002070000059165-E0B2cg1AM9sy20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:15:21     201     2366.0000     XLON     07002070000060369-E0B2cg1AMBlB20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:19:36     265     2366.0000     XLON     07002070000061216-E0B2cg1AMJNT20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:23:57     399     2369.0000     XLON     07002070000065297-E0B2cg1AMSPV20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:25:25     588     2368.0000     XLON     07002070000065191-E0B2cg1AMUdv20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:25:46     196     2367.0000     XLON     05002050000065086-E0B2cg1AMVCX20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:26:27     118     2366.0000     XLON     05002050000065338-E0B2cg1AMWN620220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:26:27     211     2366.0000     XLON     05002050000065338-E0B2cg1AMWNA20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:26:42     241     2365.0000     XLON     05002050000066006-E0B2cg1AMWrJ20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:28:18     329     2365.0000     XLON     07002070000066882-E0B2cg1AMZ7g20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:29:02     173     2364.0000     XLON     07002070000066274-E0B2cg1AMaED20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:29:02     128     2364.0000     XLON     07002070000066274-E0B2cg1AMaEB20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:30:41     166     2362.0000     XLON     05002050000067134-E0B2cg1AMdRc20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:35:18     195     2362.0000     XLON     05002050000067754-E0B2cg1AMlzJ20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:42:02     400     2365.0000     XLON     07002070000071712-E0B2cg1AMwSu20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:42:28     225     2364.0000     XLON     07002070000071385-E0B2cg1AMws920220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:42:31     259     2364.0000     XLON     07002070000071385-E0B2cg1AMwur20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:45:27     420     2367.0000     XLON     07002070000072772-E0B2cg1AN1vc20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:46:47     590     2367.0000     XLON     05002050000072615-E0B2cg1AN3ag20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:47:48     397     2366.0000     XLON     07002070000073337-E0B2cg1AN4zS20220722 
                        -------  ----------  ---------  --------------------------------------- 
 22-Jul-2022 09:52:30     473     2368.0000     XLON     07002070000074334-E0B2cg1ANCoE20220722 
                        -------  ----------  ---------  --------------------------------------- 
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