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REL Relx Plc

3,281.00
0.00 (0.00%)
26 Apr 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
  0.00 0.00% 3,281.00 3,276.00 3,277.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Publishing 9.16B 1.78B 0.9458 34.63 61.67B

RELX PLC Transaction in Own Shares (0043F)

09/07/2019 5:45pm

UK Regulatory


Relx (LSE:REL)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Relx Charts.

TIDMREL

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                Price     Platform           Transaction reference 
       and time         Volume      (p)        Code                     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 
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