The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRelx Regulatory News (REL)

Share Price Information for Relx (REL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,433.00
Bid: 3,436.00
Ask: 3,438.00
Change: 22.00 (0.64%)
Spread: 2.00 (0.058%)
Open: 3,422.00
High: 3,455.00
Low: 3,416.00
Prev. Close: 3,411.00
REL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

15 Apr 2019 17:40

RNS Number : 2625W
RELX PLC
15 April 2019
 

15 April 2019

ISSUED ON BEHALF OF RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 213,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1646.4628 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 55,546,373 ordinary shares in treasury, and has 1,956,601,543 ordinary shares in issue (excluding treasury shares). Since 2 January 2019 RELX PLC has purchased 13,523,353 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:

15 April 2019

Number of ordinary shares purchased:

213,500

Volume weighted average price paid per share (p):

1646.4628

 

Disaggregated information

 

Transaction Date and time

Volume

Price (p)

Platform Code

Transaction reference number

15-Apr-2019 08:05:44

235

1646.0000

XLON

11002110000002544-E0dezdZYV2I520190415

15-Apr-2019 08:05:44

500

1646.0000

XLON

11002110000002544-E0dezdZYV2I320190415

15-Apr-2019 08:05:44

262

1646.0000

XLON

11002110000002544-E0dezdZYV2I720190415

15-Apr-2019 08:06:01

90

1646.0000

XLON

11002110000002643-E0dezdZYV2Wk20190415

15-Apr-2019 08:06:08

1410

1646.5000

XLON

11002110000002682-E0dezdZYV2cO20190415

15-Apr-2019 08:06:08

18

1646.5000

XLON

11002110000002682-E0dezdZYV2cQ20190415

15-Apr-2019 08:11:01

200

1651.0000

XLON

11002110000004689-E0dezdZYV7Wm20190415

15-Apr-2019 08:11:03

792

1651.0000

XLON

11002110000004689-E0dezdZYV7Zs20190415

15-Apr-2019 08:12:27

984

1651.5000

XLON

11002110000005017-E0dezdZYV8bb20190415

15-Apr-2019 08:14:07

500

1651.0000

XLON

11002110000005402-E0dezdZYV9rE20190415

15-Apr-2019 08:14:07

107

1651.0000

XLON

11002110000005402-E0dezdZYV9rG20190415

15-Apr-2019 08:14:21

473

1651.0000

XLON

01002010000005481-E0dezdZYVABA20190415

15-Apr-2019 08:14:26

902

1650.0000

XLON

01002010000005408-E0dezdZYVAIo20190415

15-Apr-2019 08:15:47

500

1649.0000

XLON

01002010000005829-E0dezdZYVCAe20190415

15-Apr-2019 08:15:50

368

1649.0000

XLON

01002010000005841-E0dezdZYVCFg20190415

15-Apr-2019 08:15:54

461

1649.0000

XLON

01002010000005841-E0dezdZYVCME20190415

15-Apr-2019 08:16:22

1155

1649.5000

XLON

01002010000005902-E0dezdZYVCtm20190415

15-Apr-2019 08:16:22

1038

1650.0000

XLON

01002010000005929-E0dezdZYVCtP20190415

15-Apr-2019 08:16:44

743

1649.0000

XLON

01002010000005877-E0dezdZYVDLQ20190415

15-Apr-2019 08:16:44

86

1649.0000

XLON

01002010000005877-E0dezdZYVDLV20190415

15-Apr-2019 08:20:32

656

1648.5000

XLON

11002110000007270-E0dezdZYVHJz20190415

15-Apr-2019 08:22:49

823

1647.5000

XLON

01002010000007574-E0dezdZYVJI720190415

15-Apr-2019 08:24:44

200

1646.5000

XLON

11002110000007570-E0dezdZYVKfb20190415

15-Apr-2019 08:24:44

441

1646.5000

XLON

11002110000007570-E0dezdZYVKfe20190415

15-Apr-2019 08:25:04

100

1645.5000

XLON

01002010000008577-E0dezdZYVL1B20190415

15-Apr-2019 08:25:08

416

1645.5000

XLON

01002010000008577-E0dezdZYVL3v20190415

15-Apr-2019 08:26:41

605

1642.5000

XLON

01002010000008748-E0dezdZYVMIt20190415

15-Apr-2019 08:28:11

250

1642.5000

XLON

11002110000009533-E0dezdZYVNYx20190415

15-Apr-2019 08:28:11

509

1642.5000

XLON

11002110000009533-E0dezdZYVNZ120190415

15-Apr-2019 08:31:47

512

1642.0000

XLON

01002010000010135-E0dezdZYVQOv20190415

15-Apr-2019 08:31:47

224

1642.0000

XLON

01002010000010135-E0dezdZYVQOf20190415

15-Apr-2019 08:32:44

123

1645.5000

XLON

01002010000011194-E0dezdZYVQzq20190415

15-Apr-2019 08:32:44

346

1645.5000

XLON

01002010000011194-E0dezdZYVQzo20190415

15-Apr-2019 08:38:44

451

1643.0000

XLON

11002110000012909-E0dezdZYVUcs20190415

15-Apr-2019 08:38:44

500

1643.0000

XLON

11002110000012909-E0dezdZYVUcu20190415

15-Apr-2019 08:38:51

620

1642.5000

XLON

01002010000012709-E0dezdZYVUht20190415

15-Apr-2019 08:38:51

1250

1642.5000

XLON

01002010000012709-E0dezdZYVUhv20190415

15-Apr-2019 08:41:28

729

1641.5000

XLON

01002010000013354-E0dezdZYVWKM20190415

15-Apr-2019 08:42:42

347

1641.5000

XLON

11002110000013434-E0dezdZYVX3Q20190415

15-Apr-2019 08:42:42

566

1641.5000

XLON

11002110000013512-E0dezdZYVX3S20190415

15-Apr-2019 08:42:42

806

1641.5000

XLON

11002110000013425-E0dezdZYVX3O20190415

15-Apr-2019 08:48:03

417

1640.5000

XLON

11002110000015616-E0dezdZYVaAT20190415

15-Apr-2019 08:48:03

10

1640.5000

XLON

11002110000015616-E0dezdZYVaAV20190415

15-Apr-2019 08:49:49

18

1641.0000

XLON

01002010000016046-E0dezdZYVb1L20190415

15-Apr-2019 08:50:41

1

1641.5000

XLON

11002110000016151-E0dezdZYVbXe20190415

15-Apr-2019 08:51:26

204

1642.0000

XLON

01002010000016492-E0dezdZYVblD20190415

15-Apr-2019 08:51:28

237

1642.0000

XLON

01002010000016498-E0dezdZYVbmP20190415

15-Apr-2019 08:51:28

809

1642.0000

XLON

01002010000016498-E0dezdZYVbmT20190415

15-Apr-2019 08:53:11

469

1643.5000

XLON

11002110000016978-E0dezdZYVcbH20190415

15-Apr-2019 08:54:58

204

1644.0000

XLON

01002010000017616-E0dezdZYVdcr20190415

15-Apr-2019 08:54:59

411

1644.0000

XLON

01002010000017616-E0dezdZYVdcv20190415

15-Apr-2019 08:54:59

336

1644.0000

XLON

01002010000017616-E0dezdZYVdct20190415

15-Apr-2019 08:58:17

455

1645.0000

XLON

01002010000018614-E0dezdZYVfbo20190415

15-Apr-2019 08:58:17

442

1645.0000

XLON

01002010000018614-E0dezdZYVfbm20190415

15-Apr-2019 08:58:17

431

1645.0000

XLON

01002010000018614-E0dezdZYVfbs20190415

15-Apr-2019 08:58:17

401

1645.0000

XLON

01002010000018614-E0dezdZYVfbq20190415

15-Apr-2019 09:01:12

195

1643.5000

XLON

01002010000019477-E0dezdZYVguM20190415

15-Apr-2019 09:01:12

750

1643.5000

XLON

01002010000019477-E0dezdZYVguK20190415

15-Apr-2019 09:03:31

340

1643.5000

XLON

01002010000020386-E0dezdZYViBn20190415

15-Apr-2019 09:03:45

642

1643.5000

XLON

11002110000020514-E0dezdZYViIK20190415

15-Apr-2019 09:03:55

1057

1643.0000

XLON

11002110000020403-E0dezdZYViTP20190415

15-Apr-2019 09:03:55

303

1643.0000

XLON

01002010000020362-E0dezdZYViTR20190415

15-Apr-2019 09:07:26

131

1644.5000

XLON

01002010000021671-E0dezdZYVkDH20190415

15-Apr-2019 09:07:26

567

1644.5000

XLON

11002110000021756-E0dezdZYVkDL20190415

15-Apr-2019 09:07:26

188

1644.5000

XLON

01002010000021729-E0dezdZYVkDJ20190415

15-Apr-2019 09:07:26

620

1644.5000

XLON

01002010000021671-E0dezdZYVkD720190415

15-Apr-2019 09:07:26

103

1644.5000

XLON

11002110000021834-E0dezdZYVkDN20190415

15-Apr-2019 09:09:33

444

1644.0000

XLON

01002010000022365-E0dezdZYVl8u20190415

15-Apr-2019 09:11:01

500

1644.0000

XLON

11002110000022953-E0dezdZYVmRj20190415

15-Apr-2019 09:13:21

229

1644.5000

XLON

11002110000023774-E0dezdZYVnmj20190415

15-Apr-2019 09:14:02

1024

1644.5000

XLON

01002010000023834-E0dezdZYVo4920190415

15-Apr-2019 09:14:02

539

1644.5000

XLON

01002010000023887-E0dezdZYVo4B20190415

15-Apr-2019 09:18:00

780

1643.5000

XLON

11002110000025154-E0dezdZYVpml20190415

15-Apr-2019 09:18:01

60

1643.0000

XLON

01002010000025134-E0dezdZYVpo620190415

15-Apr-2019 09:18:01

460

1643.0000

XLON

01002010000025134-E0dezdZYVpo820190415

15-Apr-2019 09:19:42

1185

1642.5000

XLON

11002110000025781-E0dezdZYVqbp20190415

15-Apr-2019 09:20:43

1616

1642.0000

XLON

01002010000025735-E0dezdZYVrF720190415

15-Apr-2019 09:20:43

538

1641.5000

XLON

01002010000025755-E0dezdZYVrGU20190415

15-Apr-2019 09:22:56

404

1641.5000

XLON

11002110000026558-E0dezdZYVsSS20190415

15-Apr-2019 09:23:06

48

1641.5000

XLON

11002110000026558-E0dezdZYVsaG20190415

15-Apr-2019 09:26:46

239

1639.5000

XLON

11002110000028228-E0dezdZYVuL820190415

15-Apr-2019 09:26:46

281

1639.5000

XLON

11002110000028228-E0dezdZYVuL620190415

15-Apr-2019 09:28:25

469

1638.5000

XLON

01002010000027553-E0dezdZYVvDy20190415

15-Apr-2019 09:33:41

1075

1640.5000

XLON

01002010000031329-E0dezdZYVy7P20190415

15-Apr-2019 09:33:41

1100

1640.5000

XLON

01002010000031257-E0dezdZYVy7J20190415

15-Apr-2019 09:42:57

500

1642.5000

XLON

11002110000035008-E0dezdZYW2nw20190415

15-Apr-2019 09:42:57

500

1642.5000

XLON

11002110000035008-E0dezdZYW2nu20190415

15-Apr-2019 09:44:31

447

1643.0000

XLON

01002010000035550-E0dezdZYW3ZW20190415

15-Apr-2019 09:44:31

468

1643.0000

XLON

01002010000035550-E0dezdZYW3ZY20190415

15-Apr-2019 09:51:02

716

1644.0000

XLON

01002010000037588-E0dezdZYW6o720190415

15-Apr-2019 09:51:02

430

1644.0000

XLON

11002110000037928-E0dezdZYW6oF20190415

15-Apr-2019 09:51:02

436

1644.0000

XLON

11002110000037608-E0dezdZYW6o920190415

15-Apr-2019 09:51:02

430

1644.0000

XLON

01002010000037589-E0dezdZYW6oB20190415

15-Apr-2019 09:51:02

443

1644.0000

XLON

11002110000037607-E0dezdZYW6o520190415

15-Apr-2019 09:54:00

910

1645.5000

XLON

11002110000038728-E0dezdZYW98320190415

15-Apr-2019 09:55:41

430

1645.0000

XLON

01002010000039421-E0dezdZYWACF20190415

15-Apr-2019 09:56:44

52

1646.0000

XLON

01002010000039713-E0dezdZYWApb20190415

15-Apr-2019 09:56:44

545

1646.0000

XLON

01002010000039713-E0dezdZYWAot20190415

15-Apr-2019 09:56:47

427

1645.5000

XLON

01002010000039559-E0dezdZYWArZ20190415

15-Apr-2019 09:56:56

52

1645.5000

XLON

11002110000039654-E0dezdZYWAwj20190415

15-Apr-2019 09:58:12

85

1645.5000

XLON

01002010000040216-E0dezdZYWBkT20190415

15-Apr-2019 09:58:12

300

1645.5000

XLON

01002010000040216-E0dezdZYWBkR20190415

15-Apr-2019 09:59:49

500

1645.5000

XLON

11002110000040820-E0dezdZYWCbz20190415

15-Apr-2019 10:01:30

836

1646.0000

XLON

01002010000041501-E0dezdZYWDiw20190415

15-Apr-2019 10:01:30

24

1646.0000

XLON

01002010000041501-E0dezdZYWDiu20190415

15-Apr-2019 10:01:30

58

1646.0000

XLON

01002010000041501-E0dezdZYWDis20190415

15-Apr-2019 10:01:31

734

1645.5000

XLON

11002110000041466-E0dezdZYWDl520190415

15-Apr-2019 10:03:08

93

1646.0000

XLON

01002010000041943-E0dezdZYWEiO20190415

15-Apr-2019 10:03:08

482

1646.0000

XLON

01002010000041943-E0dezdZYWEiK20190415

15-Apr-2019 10:03:08

64

1646.0000

XLON

01002010000041943-E0dezdZYWEiM20190415

15-Apr-2019 10:04:03

51

1645.5000

XLON

11002110000041976-E0dezdZYWF7q20190415

15-Apr-2019 10:04:06

545

1645.5000

XLON

11002110000041976-E0dezdZYWFAi20190415

15-Apr-2019 10:06:35

144

1644.0000

XLON

01002010000042478-E0dezdZYWGkL20190415

15-Apr-2019 10:06:35

533

1644.0000

XLON

01002010000042478-E0dezdZYWGkJ20190415

15-Apr-2019 10:08:35

738

1643.5000

XLON

11002110000042529-E0dezdZYWHpW20190415

15-Apr-2019 10:08:59

455

1643.5000

XLON

01002010000044298-E0dezdZYWHwW20190415

15-Apr-2019 10:16:57

448

1644.0000

XLON

11002110000048480-E0dezdZYWLo620190415

15-Apr-2019 10:16:57

427

1644.0000

XLON

01002010000047439-E0dezdZYWLnz20190415

15-Apr-2019 10:16:57

427

1644.0000

XLON

01002010000048361-E0dezdZYWLo420190415

15-Apr-2019 10:18:37

73

1644.0000

XLON

11002110000049157-E0dezdZYWMl620190415

15-Apr-2019 10:18:40

663

1644.0000

XLON

11002110000049175-E0dezdZYWMly20190415

15-Apr-2019 10:18:40

238

1644.0000

XLON

11002110000049175-E0dezdZYWMm020190415

15-Apr-2019 10:21:00

590

1645.5000

XLON

11002110000050089-E0dezdZYWO5u20190415

15-Apr-2019 10:21:01

426

1645.5000

XLON

11002110000050093-E0dezdZYWO6o20190415

15-Apr-2019 10:21:42

124

1645.0000

XLON

01002010000049659-E0dezdZYWOPb20190415

15-Apr-2019 10:21:42

660

1645.0000

XLON

01002010000049659-E0dezdZYWOPd20190415

15-Apr-2019 10:24:05

404

1645.5000

XLON

11002110000050917-E0dezdZYWPbJ20190415

15-Apr-2019 10:24:05

43

1645.5000

XLON

11002110000050917-E0dezdZYWPbH20190415

15-Apr-2019 10:26:48

500

1647.0000

XLON

11002110000052001-E0dezdZYWRS220190415

15-Apr-2019 10:26:48

11

1647.0000

XLON

11002110000052001-E0dezdZYWRS420190415

15-Apr-2019 10:31:23

500

1649.0000

XLON

11002110000053500-E0dezdZYWTlN20190415

15-Apr-2019 10:31:23

348

1649.0000

XLON

11002110000053500-E0dezdZYWTlP20190415

15-Apr-2019 10:31:23

250

1649.0000

XLON

11002110000053500-E0dezdZYWTlL20190415

15-Apr-2019 10:33:03

796

1647.5000

XLON

01002010000054022-E0dezdZYWUmS20190415

15-Apr-2019 10:33:45

511

1647.5000

XLON

01002010000054038-E0dezdZYWVBu20190415

15-Apr-2019 10:35:26

297

1648.5000

XLON

01002010000055043-E0dezdZYWWer20190415

15-Apr-2019 10:35:26

952

1648.5000

XLON

01002010000055043-E0dezdZYWWep20190415

15-Apr-2019 10:39:10

55

1649.0000

XLON

01002010000056194-E0dezdZYWYER20190415

15-Apr-2019 10:40:19

40

1649.5000

XLON

01002010000056543-E0dezdZYWYjY20190415

15-Apr-2019 10:43:11

173

1650.5000

XLON

11002110000057144-E0dezdZYWa5A20190415

15-Apr-2019 10:43:11

254

1650.5000

XLON

11002110000057144-E0dezdZYWa5C20190415

15-Apr-2019 10:43:11

427

1650.5000

XLON

01002010000057004-E0dezdZYWa5820190415

15-Apr-2019 10:46:29

428

1651.0000

XLON

01002010000057854-E0dezdZYWbGb20190415

15-Apr-2019 10:46:29

877

1651.0000

XLON

11002110000057999-E0dezdZYWbGZ20190415

15-Apr-2019 10:48:54

459

1651.5000

XLON

11002110000058536-E0dezdZYWcAf20190415

15-Apr-2019 10:48:54

456

1651.5000

XLON

01002010000058404-E0dezdZYWcAh20190415

15-Apr-2019 10:51:07

170

1652.0000

XLON

11002110000059034-E0dezdZYWdAL20190415

15-Apr-2019 10:51:07

251

1652.0000

XLON

11002110000059034-E0dezdZYWdAP20190415

15-Apr-2019 10:51:07

168

1652.0000

XLON

11002110000059034-E0dezdZYWdAN20190415

15-Apr-2019 10:53:22

832

1654.0000

XLON

11002110000059516-E0dezdZYWeJG20190415

15-Apr-2019 10:53:22

42

1654.0000

XLON

11002110000059516-E0dezdZYWeJD20190415

15-Apr-2019 10:55:35

68

1655.0000

XLON

11002110000060303-E0dezdZYWfEs20190415

15-Apr-2019 10:55:49

125

1655.0000

XLON

11002110000060333-E0dezdZYWfM320190415

15-Apr-2019 10:55:49

17

1655.0000

XLON

01002010000060190-E0dezdZYWfM720190415

15-Apr-2019 10:55:49

730

1655.0000

XLON

11002110000060333-E0dezdZYWfM520190415

15-Apr-2019 10:57:57

401

1655.0000

XLON

11002110000061242-E0dezdZYWgTq20190415

15-Apr-2019 10:57:57

48

1655.0000

XLON

11002110000061242-E0dezdZYWgTs20190415

15-Apr-2019 10:59:35

434

1655.0000

XLON

11002110000061704-E0dezdZYWhFM20190415

15-Apr-2019 10:59:35

255

1655.0000

XLON

11002110000061704-E0dezdZYWhFO20190415

15-Apr-2019 11:00:39

795

1654.5000

XLON

11002110000061721-E0dezdZYWhm620190415

15-Apr-2019 11:00:42

651

1654.0000

XLON

11002110000062081-E0dezdZYWhno20190415

15-Apr-2019 11:00:42

125

1654.0000

XLON

11002110000062081-E0dezdZYWhnr20190415

15-Apr-2019 11:03:15

200

1654.0000

XLON

11002110000062992-E0dezdZYWj2m20190415

15-Apr-2019 11:03:15

934

1654.0000

XLON

11002110000062992-E0dezdZYWj2u20190415

15-Apr-2019 11:03:32

620

1653.5000

XLON

01002010000062126-E0dezdZYWjHs20190415

15-Apr-2019 11:03:32

545

1653.5000

XLON

01002010000062126-E0dezdZYWjHw20190415

15-Apr-2019 11:10:17

426

1653.5000

XLON

11002110000065206-E0dezdZYWm8920190415

15-Apr-2019 11:11:11

639

1654.0000

XLON

01002010000065285-E0dezdZYWmQG20190415

15-Apr-2019 11:12:44

504

1654.0000

XLON

11002110000065982-E0dezdZYWmq820190415

15-Apr-2019 11:14:37

426

1653.5000

XLON

11002110000065381-E0dezdZYWndA20190415

15-Apr-2019 11:14:37

128

1653.5000

XLON

11002110000065381-E0dezdZYWnd820190415

15-Apr-2019 11:17:00

582

1654.5000

XLON

11002110000067155-E0dezdZYWotU20190415

15-Apr-2019 11:17:50

1114

1654.5000

XLON

11002110000067772-E0dezdZYWpLO20190415

15-Apr-2019 11:17:59

796

1654.0000

XLON

01002010000067645-E0dezdZYWpPg20190415

15-Apr-2019 11:17:59

876

1654.0000

XLON

11002110000067758-E0dezdZYWpPi20190415

15-Apr-2019 11:32:07

14

1658.5000

XLON

01002010000074599-E0dezdZYWxuF20190415

15-Apr-2019 11:32:14

1282

1658.5000

XLON

11002110000074656-E0dezdZYWxy620190415

15-Apr-2019 11:32:14

4

1658.5000

XLON

01002010000074644-E0dezdZYWxyG20190415

15-Apr-2019 11:32:14

207

1658.5000

XLON

01002010000074624-E0dezdZYWxyC20190415

15-Apr-2019 11:32:14

6

1658.5000

XLON

01002010000074636-E0dezdZYWxyE20190415

15-Apr-2019 11:32:14

367

1658.5000

XLON

01002010000074624-E0dezdZYWxyA20190415

15-Apr-2019 11:32:15

5

1658.5000

XLON

11002110000074707-E0dezdZYWy0G20190415

15-Apr-2019 11:32:15

528

1658.5000

XLON

01002010000074644-E0dezdZYWy0720190415

15-Apr-2019 11:32:15

13

1658.5000

XLON

11002110000074702-E0dezdZYWy0C20190415

15-Apr-2019 11:32:15

572

1658.5000

XLON

11002110000074702-E0dezdZYWy0920190415

15-Apr-2019 11:32:15

6

1658.5000

XLON

01002010000074654-E0dezdZYWy0E20190415

15-Apr-2019 11:35:16

317

1655.5000

XLON

01002010000075415-E0dezdZYWzI620190415

15-Apr-2019 11:37:55

300

1655.5000

XLON

01002010000075415-E0dezdZYX0hj20190415

15-Apr-2019 11:37:55

48

1655.5000

XLON

01002010000075415-E0dezdZYX0hl20190415

15-Apr-2019 11:38:21

838

1654.5000

XLON

01002010000076865-E0dezdZYX10o20190415

15-Apr-2019 11:40:29

451

1653.5000

XLON

01002010000077057-E0dezdZYX1un20190415

15-Apr-2019 11:40:29

196

1653.5000

XLON

01002010000077057-E0dezdZYX1up20190415

15-Apr-2019 11:40:29

35

1653.5000

XLON

01002010000077057-E0dezdZYX1ut20190415

15-Apr-2019 11:42:11

793

1653.5000

XLON

01002010000078160-E0dezdZYX2rP20190415

15-Apr-2019 11:47:24

5

1654.5000

XLON

11002110000079934-E0dezdZYX5UY20190415

15-Apr-2019 11:47:24

252

1654.5000

XLON

11002110000079934-E0dezdZYX5Ua20190415

15-Apr-2019 11:47:24

212

1654.5000

XLON

11002110000079934-E0dezdZYX5Uc20190415

15-Apr-2019 11:50:24

427

1655.0000

XLON

01002010000080606-E0dezdZYX6ze20190415

15-Apr-2019 11:53:29

5

1655.0000

XLON

01002010000081668-E0dezdZYX8L320190415

15-Apr-2019 11:53:29

651

1655.0000

XLON

01002010000081668-E0dezdZYX8L520190415

15-Apr-2019 11:53:49

711

1654.5000

XLON

11002110000081669-E0dezdZYX8Q520190415

15-Apr-2019 11:54:40

633

1654.5000

XLON

11002110000081911-E0dezdZYX8mS20190415

15-Apr-2019 11:56:35

484

1654.5000

XLON

11002110000082218-E0dezdZYX9kh20190415

15-Apr-2019 11:56:35

300

1654.5000

XLON

11002110000082218-E0dezdZYX9ke20190415

15-Apr-2019 12:02:24

400

1656.0000

XLON

01002010000084637-E0dezdZYXD1320190415

15-Apr-2019 12:02:24

57

1656.0000

XLON

01002010000084637-E0dezdZYXD1B20190415

15-Apr-2019 12:03:59

136

1654.5000

XLON

11002110000085236-E0dezdZYXDs920190415

15-Apr-2019 12:03:59

730

1654.5000

XLON

11002110000085236-E0dezdZYXDsB20190415

15-Apr-2019 12:03:59

203

1654.5000

XLON

11002110000085236-E0dezdZYXDsD20190415

15-Apr-2019 12:04:13

1063

1654.0000

XLON

01002010000085198-E0dezdZYXE5U20190415

15-Apr-2019 12:08:16

1449

1653.5000

XLON

11002110000085237-E0dezdZYXFqy20190415

15-Apr-2019 12:12:52

870

1652.5000

XLON

11002110000086492-E0dezdZYXIWL20190415

15-Apr-2019 12:16:11

597

1653.0000

XLON

01002010000089206-E0dezdZYXKSt20190415

15-Apr-2019 12:16:16

471

1652.5000

XLON

11002110000089237-E0dezdZYXKUo20190415

15-Apr-2019 12:19:12

917

1651.0000

XLON

01002010000089614-E0dezdZYXMBN20190415

15-Apr-2019 12:21:46

322

1649.5000

XLON

11002110000090363-E0dezdZYXNEW20190415

15-Apr-2019 12:22:13

368

1649.5000

XLON

11002110000090363-E0dezdZYXNNU20190415

15-Apr-2019 12:26:53

565

1650.0000

XLON

11002110000092246-E0dezdZYXPay20190415

15-Apr-2019 12:26:53

316

1650.0000

XLON

11002110000092246-E0dezdZYXPaw20190415

15-Apr-2019 12:29:58

469

1649.5000

XLON

11002110000093689-E0dezdZYXR9L20190415

15-Apr-2019 12:29:58

5

1649.5000

XLON

11002110000093689-E0dezdZYXR9O20190415

15-Apr-2019 12:31:07

1002

1650.0000

XLON

01002010000094108-E0dezdZYXRa920190415

15-Apr-2019 12:32:26

1082

1649.0000

XLON

01002010000090581-E0dezdZYXS0y20190415

15-Apr-2019 12:37:31

225

1649.0000

XLON

01002010000094965-E0dezdZYXTVz20190415

15-Apr-2019 12:37:33

216

1649.0000

XLON

01002010000094965-E0dezdZYXTWA20190415

15-Apr-2019 12:40:15

575

1648.5000

XLON

11002110000096374-E0dezdZYXUWS20190415

15-Apr-2019 12:43:30

856

1648.0000

XLON

11002110000097478-E0dezdZYXVs120190415

15-Apr-2019 12:46:39

250

1648.5000

XLON

01002010000098532-E0dezdZYXXG220190415

15-Apr-2019 12:48:25

219

1649.0000

XLON

01002010000099043-E0dezdZYXY4820190415

15-Apr-2019 12:48:25

250

1649.0000

XLON

01002010000099043-E0dezdZYXY4620190415

15-Apr-2019 12:54:50

593

1649.5000

XLON

11002110000100712-E0dezdZYXaIe20190415

15-Apr-2019 12:54:50

592

1649.5000

XLON

11002110000100715-E0dezdZYXaIk20190415

15-Apr-2019 12:56:47

337

1649.0000

XLON

11002110000101692-E0dezdZYXb9e20190415

15-Apr-2019 12:57:23

250

1649.0000

XLON

11002110000102057-E0dezdZYXbOC20190415

15-Apr-2019 12:57:23

151

1649.0000

XLON

11002110000102057-E0dezdZYXbOG20190415

15-Apr-2019 12:57:23

331

1649.0000

XLON

11002110000102057-E0dezdZYXbOE20190415

15-Apr-2019 12:57:55

511

1648.5000

XLON

01002010000101542-E0dezdZYXbXC20190415

15-Apr-2019 13:00:06

620

1648.5000

XLON

11002110000102679-E0dezdZYXcJA20190415

15-Apr-2019 13:00:06

599

1648.5000

XLON

11002110000102679-E0dezdZYXcJD20190415

15-Apr-2019 13:08:13

426

1650.0000

XLON

01002010000105319-E0dezdZYXfWL20190415

15-Apr-2019 13:08:13

489

1650.0000

XLON

11002110000105329-E0dezdZYXfWJ20190415

15-Apr-2019 13:09:56

250

1649.5000

XLON

11002110000105964-E0dezdZYXgIK20190415

15-Apr-2019 13:09:56

262

1649.5000

XLON

11002110000105964-E0dezdZYXgIM20190415

15-Apr-2019 13:12:01

1456

1648.5000

XLON

11002110000106532-E0dezdZYXh2T20190415

15-Apr-2019 13:13:11

427

1649.0000

XLON

01002010000106830-E0dezdZYXhZy20190415

15-Apr-2019 13:13:46

30

1648.5000

XLON

01002010000106832-E0dezdZYXhmu20190415

15-Apr-2019 13:13:46

250

1648.5000

XLON

01002010000106832-E0dezdZYXhmo20190415

15-Apr-2019 13:13:46

274

1648.5000

XLON

01002010000106832-E0dezdZYXhmi20190415

15-Apr-2019 13:14:40

23

1648.0000

XLON

11002110000107228-E0dezdZYXiHF20190415

15-Apr-2019 13:14:47

272

1648.0000

XLON

11002110000107228-E0dezdZYXiJu20190415

15-Apr-2019 13:14:47

620

1648.0000

XLON

11002110000107228-E0dezdZYXiJr20190415

15-Apr-2019 13:17:47

534

1647.5000

XLON

01002010000107747-E0dezdZYXjLZ20190415

15-Apr-2019 13:17:47

20

1647.5000

XLON

01002010000107747-E0dezdZYXjLb20190415

15-Apr-2019 13:18:35

458

1646.5000

XLON

11002110000107404-E0dezdZYXjjR20190415

15-Apr-2019 13:21:05

542

1645.5000

XLON

01002010000109359-E0dezdZYXkvq20190415

15-Apr-2019 13:23:43

359

1645.5000

XLON

11002110000110335-E0dezdZYXluy20190415

15-Apr-2019 13:23:43

584

1645.5000

XLON

11002110000110335-E0dezdZYXlv020190415

15-Apr-2019 13:30:09

500

1645.5000

XLON

01002010000112769-E0dezdZYXori20190415

15-Apr-2019 13:30:09

610

1645.5000

XLON

01002010000112769-E0dezdZYXork20190415

15-Apr-2019 13:32:24

1031

1645.5000

XLON

11002110000113767-E0dezdZYXqIU20190415

15-Apr-2019 13:32:24

1386

1645.5000

XLON

11002110000113741-E0dezdZYXqIS20190415

15-Apr-2019 13:35:12

116

1643.0000

XLON

11002110000114289-E0dezdZYXrXe20190415

15-Apr-2019 13:35:12

941

1643.0000

XLON

11002110000114289-E0dezdZYXrXn20190415

15-Apr-2019 13:39:28

89

1643.5000

XLON

01002010000116176-E0dezdZYXucY20190415

15-Apr-2019 13:40:19

533

1643.5000

XLON

11002110000116264-E0dezdZYXv6C20190415

15-Apr-2019 13:40:19

196

1643.5000

XLON

11002110000116264-E0dezdZYXv6L20190415

15-Apr-2019 13:40:19

319

1643.5000

XLON

01002010000116470-E0dezdZYXv6N20190415

15-Apr-2019 13:41:14

427

1643.0000

XLON

01002010000116597-E0dezdZYXvap20190415

15-Apr-2019 13:43:06

9

1643.5000

XLON

01002010000117328-E0dezdZYXwRw20190415

15-Apr-2019 13:43:06

460

1643.5000

XLON

11002110000117365-E0dezdZYXwRu20190415

15-Apr-2019 13:44:49

137

1643.0000

XLON

01002010000117411-E0dezdZYXxFz20190415

15-Apr-2019 13:44:49

552

1643.5000

XLON

11002110000117909-E0dezdZYXxFZ20190415

15-Apr-2019 13:46:14

242

1644.0000

XLON

11002110000118549-E0dezdZYXxt720190415

15-Apr-2019 13:46:37

515

1644.0000

XLON

11002110000118586-E0dezdZYXxzb20190415

15-Apr-2019 13:54:03

832

1644.5000

XLON

11002110000120112-E0dezdZYY1Bm20190415

15-Apr-2019 13:54:03

430

1644.5000

XLON

11002110000120364-E0dezdZYY1Bw20190415

15-Apr-2019 13:55:27

219

1645.5000

XLON

01002010000120939-E0dezdZYY1nJ20190415

15-Apr-2019 13:55:58

705

1645.5000

XLON

01002010000120948-E0dezdZYY23J20190415

15-Apr-2019 13:57:31

657

1645.5000

XLON

11002110000121654-E0dezdZYY2oS20190415

15-Apr-2019 13:59:14

250

1645.0000

XLON

11002110000122122-E0dezdZYY3oF20190415

15-Apr-2019 13:59:14

219

1645.0000

XLON

11002110000122122-E0dezdZYY3oH20190415

15-Apr-2019 14:00:30

469

1645.0000

XLON

11002110000122603-E0dezdZYY4f420190415

15-Apr-2019 14:00:43

191

1645.0000

XLON

01002010000122612-E0dezdZYY4l520190415

15-Apr-2019 14:00:43

275

1645.0000

XLON

01002010000122612-E0dezdZYY4l720190415

15-Apr-2019 14:03:52

31

1645.0000

XLON

01002010000123695-E0dezdZYY67W20190415

15-Apr-2019 14:03:52

630

1645.0000

XLON

01002010000123695-E0dezdZYY67Y20190415

15-Apr-2019 14:03:52

340

1645.0000

XLON

01002010000123695-E0dezdZYY67a20190415

15-Apr-2019 14:06:33

430

1644.5000

XLON

01002010000124659-E0dezdZYY7aa20190415

15-Apr-2019 14:06:33

4

1644.5000

XLON

11002110000124556-E0dezdZYY7aH20190415

15-Apr-2019 14:06:33

1

1644.5000

XLON

11002110000124556-E0dezdZYY7aY20190415

15-Apr-2019 14:06:33

421

1644.5000

XLON

11002110000124556-E0dezdZYY7aK20190415

15-Apr-2019 14:07:36

459

1644.5000

XLON

11002110000125075-E0dezdZYY7yt20190415

15-Apr-2019 14:09:05

640

1645.0000

XLON

11002110000125797-E0dezdZYY8iN20190415

15-Apr-2019 14:09:05

500

1645.0000

XLON

11002110000125797-E0dezdZYY8iL20190415

15-Apr-2019 14:11:21

551

1645.5000

XLON

11002110000126508-E0dezdZYY9et20190415

15-Apr-2019 14:11:21

157

1645.5000

XLON

11002110000126508-E0dezdZYY9er20190415

15-Apr-2019 14:11:21

90

1645.5000

XLON

11002110000126508-E0dezdZYY9ev20190415

15-Apr-2019 14:14:47

833

1646.5000

XLON

11002110000127501-E0dezdZYYAzd20190415

15-Apr-2019 14:14:47

457

1646.5000

XLON

11002110000127501-E0dezdZYYAzb20190415

15-Apr-2019 14:16:27

1034

1645.0000

XLON

01002010000127903-E0dezdZYYBvv20190415

15-Apr-2019 14:16:27

353

1645.0000

XLON

01002010000127903-E0dezdZYYBvx20190415

15-Apr-2019 14:19:44

200

1645.0000

XLON

11002110000128901-E0dezdZYYDVJ20190415

15-Apr-2019 14:19:44

500

1645.0000

XLON

11002110000128901-E0dezdZYYDVH20190415

15-Apr-2019 14:21:01

500

1644.5000

XLON

11002110000127997-E0dezdZYYECx20190415

15-Apr-2019 14:21:01

1000

1644.5000

XLON

11002110000127997-E0dezdZYYED220190415

15-Apr-2019 14:21:03

13

1644.5000

XLON

11002110000127997-E0dezdZYYEEv20190415

15-Apr-2019 14:21:51

39

1644.5000

XLON

01002010000129346-E0dezdZYYEh420190415

15-Apr-2019 14:21:53

831

1644.5000

XLON

01002010000129346-E0dezdZYYEhS20190415

15-Apr-2019 14:22:27

453

1644.5000

XLON

01002010000129346-E0dezdZYYEqX20190415

15-Apr-2019 14:22:27

494

1644.5000

XLON

01002010000129424-E0dezdZYYEqf20190415

15-Apr-2019 14:22:27

102

1644.5000

XLON

01002010000129424-E0dezdZYYEqi20190415

15-Apr-2019 14:22:54

305

1644.0000

XLON

11002110000129429-E0dezdZYYF0E20190415

15-Apr-2019 14:22:54

1018

1644.0000

XLON

11002110000129415-E0dezdZYYF0C20190415

15-Apr-2019 14:26:12

427

1643.0000

XLON

01002010000130049-E0dezdZYYGaT20190415

15-Apr-2019 14:28:33

191

1644.0000

XLON

11002110000131258-E0dezdZYYHqF20190415

15-Apr-2019 14:28:33

401

1644.0000

XLON

11002110000131258-E0dezdZYYHqJ20190415

15-Apr-2019 14:28:33

152

1644.0000

XLON

11002110000131258-E0dezdZYYHqD20190415

15-Apr-2019 14:28:33

262

1644.0000

XLON

11002110000131258-E0dezdZYYHqH20190415

15-Apr-2019 14:29:26

192

1643.5000

XLON

01002010000131074-E0dezdZYYIZ220190415

15-Apr-2019 14:29:26

737

1643.5000

XLON

01002010000131074-E0dezdZYYIZ420190415

15-Apr-2019 14:33:29

432

1643.0000

XLON

01002010000133263-E0dezdZYYM8320190415

15-Apr-2019 14:33:29

632

1643.0000

XLON

01002010000133159-E0dezdZYYM7z20190415

15-Apr-2019 14:33:40

486

1642.5000

XLON

11002110000133179-E0dezdZYYMAy20190415

15-Apr-2019 14:34:32

540

1643.5000

XLON

01002010000134268-E0dezdZYYMyH20190415

15-Apr-2019 14:36:10

469

1646.0000

XLON

01002010000135090-E0dezdZYYOUO20190415

15-Apr-2019 14:41:52

582

1646.0000

XLON

01002010000137943-E0dezdZYYSne20190415

15-Apr-2019 14:41:52

869

1646.0000

XLON

01002010000137943-E0dezdZYYSng20190415

15-Apr-2019 14:43:14

228

1646.5000

XLON

11002110000138640-E0dezdZYYTy520190415

15-Apr-2019 14:43:14

980

1646.5000

XLON

11002110000138640-E0dezdZYYTy820190415

15-Apr-2019 14:44:00

449

1646.5000

XLON

01002010000139046-E0dezdZYYUed20190415

15-Apr-2019 14:45:46

193

1646.0000

XLON

01002010000139838-E0dezdZYYW5i20190415

15-Apr-2019 14:46:25

511

1645.5000

XLON

01002010000139858-E0dezdZYYWcu20190415

15-Apr-2019 14:47:41

820

1646.0000

XLON

11002110000141015-E0dezdZYYXY320190415

15-Apr-2019 14:47:41

177

1646.0000

XLON

01002010000140954-E0dezdZYYXY720190415

15-Apr-2019 14:47:41

492

1646.0000

XLON

11002110000141073-E0dezdZYYXY520190415

15-Apr-2019 14:49:06

244

1645.5000

XLON

01002010000140968-E0dezdZYYYZW20190415

15-Apr-2019 14:49:06

254

1645.5000

XLON

01002010000140968-E0dezdZYYYZO20190415

15-Apr-2019 14:50:31

2

1645.5000

XLON

01002010000140968-E0dezdZYYZrf20190415

15-Apr-2019 14:50:31

9

1645.5000

XLON

01002010000141861-E0dezdZYYZrl20190415

15-Apr-2019 14:50:43

254

1645.5000

XLON

01002010000141861-E0dezdZYYaCH20190415

15-Apr-2019 14:51:39

427

1646.0000

XLON

01002010000142753-E0dezdZYYaq820190415

15-Apr-2019 14:52:14

150

1646.0000

XLON

01002010000143238-E0dezdZYYb5m20190415

15-Apr-2019 14:52:14

43

1646.0000

XLON

01002010000143238-E0dezdZYYb5q20190415

15-Apr-2019 14:52:14

484

1646.0000

XLON

01002010000143238-E0dezdZYYb5s20190415

15-Apr-2019 14:52:14

58

1646.0000

XLON

01002010000143238-E0dezdZYYb5o20190415

15-Apr-2019 14:53:55

480

1645.5000

XLON

11002110000144241-E0dezdZYYcY520190415

15-Apr-2019 14:53:55

456

1645.5000

XLON

11002110000144241-E0dezdZYYcY720190415

15-Apr-2019 14:54:21

777

1645.0000

XLON

11002110000144392-E0dezdZYYcvY20190415

15-Apr-2019 14:56:30

595

1645.0000

XLON

11002110000145479-E0dezdZYYeXD20190415

15-Apr-2019 14:56:30

106

1645.0000

XLON

01002010000144885-E0dezdZYYeX520190415

15-Apr-2019 14:56:30

144

1645.0000

XLON

01002010000145339-E0dezdZYYeXH20190415

15-Apr-2019 14:56:30

383

1645.0000

XLON

11002110000145490-E0dezdZYYeXJ20190415

15-Apr-2019 14:56:30

1381

1645.0000

XLON

01002010000144885-E0dezdZYYeX720190415

15-Apr-2019 14:58:16

1370

1644.5000

XLON

11002110000146315-E0dezdZYYfnm20190415

15-Apr-2019 14:58:55

54

1644.0000

XLON

11002110000145873-E0dezdZYYgDI20190415

15-Apr-2019 14:58:55

1000

1644.0000

XLON

11002110000145873-E0dezdZYYgDK20190415

15-Apr-2019 14:59:07

1054

1643.5000

XLON

01002010000146181-E0dezdZYYgM320190415

15-Apr-2019 15:01:51

560

1642.5000

XLON

01002010000147912-E0dezdZYYiQR20190415

15-Apr-2019 15:05:14

638

1643.5000

XLON

01002010000148791-E0dezdZYYkMp20190415

15-Apr-2019 15:05:14

700

1643.5000

XLON

01002010000148791-E0dezdZYYkMm20190415

15-Apr-2019 15:07:42

554

1643.5000

XLON

01002010000149832-E0dezdZYYlu020190415

15-Apr-2019 15:09:40

511

1643.0000

XLON

11002110000149986-E0dezdZYYmmp20190415

15-Apr-2019 15:10:46

451

1642.5000

XLON

11002110000150575-E0dezdZYYnQY20190415

15-Apr-2019 15:10:57

61

1642.5000

XLON

11002110000150575-E0dezdZYYnVX20190415

15-Apr-2019 15:11:12

500

1643.0000

XLON

11002110000151414-E0dezdZYYngn20190415

15-Apr-2019 15:11:22

449

1643.0000

XLON

01002010000151278-E0dezdZYYnig20190415

15-Apr-2019 15:11:32

903

1642.5000

XLON

11002110000151182-E0dezdZYYnoi20190415

15-Apr-2019 15:12:53

696

1643.0000

XLON

01002010000151749-E0dezdZYYoYT20190415

15-Apr-2019 15:12:53

804

1643.0000

XLON

01002010000151749-E0dezdZYYoYR20190415

15-Apr-2019 15:13:11

914

1642.5000

XLON

01002010000151781-E0dezdZYYojk20190415

15-Apr-2019 15:16:51

558

1643.0000

XLON

11002110000153422-E0dezdZYYqvW20190415

15-Apr-2019 15:17:39

473

1642.5000

XLON

11002110000152526-E0dezdZYYrWp20190415

15-Apr-2019 15:17:39

734

1642.5000

XLON

11002110000153609-E0dezdZYYrWz20190415

15-Apr-2019 15:18:45

88

1641.5000

XLON

01002010000153471-E0dezdZYYsPe20190415

15-Apr-2019 15:19:22

620

1642.5000

XLON

01002010000154435-E0dezdZYYt3E20190415

15-Apr-2019 15:19:25

473

1642.5000

XLON

01002010000154435-E0dezdZYYt5120190415

15-Apr-2019 15:22:12

1108

1642.5000

XLON

11002110000155497-E0dezdZYYvI520190415

15-Apr-2019 15:22:20

500

1642.5000

XLON

11002110000155741-E0dezdZYYvMB20190415

15-Apr-2019 15:22:20

248

1642.5000

XLON

11002110000155741-E0dezdZYYvMD20190415

15-Apr-2019 15:25:57

441

1643.5000

XLON

11002110000157262-E0dezdZYYxgP20190415

15-Apr-2019 15:29:53

428

1643.5000

XLON

11002110000158829-E0dezdZYZ0Rs20190415

15-Apr-2019 15:29:53

464

1643.5000

XLON

11002110000158536-E0dezdZYZ0Rh20190415

15-Apr-2019 15:29:53

124

1643.5000

XLON

11002110000158536-E0dezdZYZ0Rk20190415

15-Apr-2019 15:29:53

451

1643.5000

XLON

01002010000158423-E0dezdZYZ0Rm20190415

15-Apr-2019 15:31:24

432

1644.0000

XLON

11002110000159672-E0dezdZYZ1go20190415

15-Apr-2019 15:31:24

105

1644.0000

XLON

01002010000159580-E0dezdZYZ1gq20190415

15-Apr-2019 15:31:24

190

1644.0000

XLON

11002110000159663-E0dezdZYZ1gm20190415

15-Apr-2019 15:31:24

727

1644.0000

XLON

11002110000159663-E0dezdZYZ1gi20190415

15-Apr-2019 15:31:26

430

1644.0000

XLON

01002010000159580-E0dezdZYZ1jJ20190415

15-Apr-2019 15:35:05

463

1644.5000

XLON

01002010000161527-E0dezdZYZ4M320190415

15-Apr-2019 15:35:05

446

1644.5000

XLON

11002110000161445-E0dezdZYZ4La20190415

15-Apr-2019 15:35:05

186

1644.5000

XLON

01002010000161050-E0dezdZYZ4LU20190415

15-Apr-2019 15:35:05

240

1644.5000

XLON

01002010000161050-E0dezdZYZ4LW20190415

15-Apr-2019 15:36:16

823

1644.5000

XLON

11002110000162046-E0dezdZYZ5B020190415

15-Apr-2019 15:36:35

755

1643.5000

XLON

11002110000162047-E0dezdZYZ5XP20190415

15-Apr-2019 15:36:35

755

1644.0000

XLON

01002010000161927-E0dezdZYZ5Vl20190415

15-Apr-2019 15:37:27

1206

1643.5000

XLON

11002110000162538-E0dezdZYZ60W20190415

15-Apr-2019 15:39:00

587

1643.0000

XLON

01002010000162398-E0dezdZYZ77920190415

15-Apr-2019 15:39:00

162

1643.0000

XLON

01002010000162398-E0dezdZYZ76z20190415

15-Apr-2019 15:39:00

162

1643.5000

XLON

01002010000163065-E0dezdZYZ75a20190415

15-Apr-2019 15:39:00

296

1643.0000

XLON

01002010000162398-E0dezdZYZ76x20190415

15-Apr-2019 15:39:00

995

1643.5000

XLON

01002010000163065-E0dezdZYZ75Y20190415

15-Apr-2019 15:41:39

846

1643.5000

XLON

01002010000164528-E0dezdZYZ8wS20190415

15-Apr-2019 15:42:58

143

1643.5000

XLON

01002010000165213-E0dezdZYZ9uV20190415

15-Apr-2019 15:43:32

604

1643.0000

XLON

11002110000164337-E0dezdZYZASr20190415

15-Apr-2019 15:44:00

578

1643.0000

XLON

01002010000165769-E0dezdZYZAxS20190415

15-Apr-2019 15:44:00

228

1643.0000

XLON

01002010000165769-E0dezdZYZAxU20190415

15-Apr-2019 15:44:42

452

1642.5000

XLON

11002110000165354-E0dezdZYZBZ120190415

15-Apr-2019 15:46:03

781

1642.0000

XLON

01002010000166590-E0dezdZYZCs920190415

15-Apr-2019 15:46:03

35

1642.0000

XLON

01002010000166590-E0dezdZYZCs720190415

15-Apr-2019 15:48:07

561

1642.5000

XLON

11002110000167724-E0dezdZYZESB20190415

15-Apr-2019 15:48:42

497

1642.5000

XLON

01002010000167645-E0dezdZYZF1M20190415

15-Apr-2019 15:49:14

683

1642.5000

XLON

01002010000168195-E0dezdZYZFLM20190415

15-Apr-2019 15:51:08

1195

1642.5000

XLON

01002010000168576-E0dezdZYZGY220190415

15-Apr-2019 15:51:08

6

1642.5000

XLON

01002010000168576-E0dezdZYZGY620190415

15-Apr-2019 15:52:23

469

1643.5000

XLON

11002110000168910-E0dezdZYZHPr20190415

15-Apr-2019 15:54:15

427

1644.5000

XLON

01002010000169089-E0dezdZYZIf120190415

15-Apr-2019 15:56:30

393

1644.5000

XLON

11002110000169551-E0dezdZYZKBJ20190415

15-Apr-2019 15:56:30

34

1644.5000

XLON

11002110000169551-E0dezdZYZKBH20190415

15-Apr-2019 15:57:10

239

1644.5000

XLON

01002010000169546-E0dezdZYZKdE20190415

15-Apr-2019 15:57:10

500

1644.5000

XLON

01002010000169546-E0dezdZYZKdC20190415

15-Apr-2019 15:57:22

903

1644.5000

XLON

01002010000169574-E0dezdZYZKnK20190415

15-Apr-2019 15:57:22

246

1644.5000

XLON

01002010000169574-E0dezdZYZKnI20190415

15-Apr-2019 15:57:52

806

1644.0000

XLON

11002110000169685-E0dezdZYZL2i20190415

15-Apr-2019 15:59:00

313

1644.0000

XLON

11002110000169913-E0dezdZYZLoX20190415

15-Apr-2019 15:59:00

500

1644.0000

XLON

11002110000169913-E0dezdZYZLoV20190415

15-Apr-2019 16:00:46

932

1644.5000

XLON

01002010000170038-E0dezdZYZNk120190415

15-Apr-2019 16:00:46

500

1644.5000

XLON

01002010000170038-E0dezdZYZNjz20190415

15-Apr-2019 16:00:59

741

1644.0000

XLON

01002010000169893-E0dezdZYZNzo20190415

15-Apr-2019 16:00:59

1551

1644.0000

XLON

11002110000170164-E0dezdZYZO0020190415

15-Apr-2019 16:02:43

73

1644.0000

XLON

11002110000170400-E0dezdZYZPJm20190415

15-Apr-2019 16:02:43

445

1644.0000

XLON

11002110000170400-E0dezdZYZPJk20190415

15-Apr-2019 16:02:43

777

1644.0000

XLON

11002110000170363-E0dezdZYZPJc20190415

15-Apr-2019 16:04:21

440

1645.0000

XLON

01002010000170452-E0dezdZYZQd420190415

15-Apr-2019 16:06:32

427

1646.0000

XLON

01002010000170695-E0dezdZYZS6n20190415

15-Apr-2019 16:09:07

211

1646.0000

XLON

11002110000171170-E0dezdZYZUEK20190415

15-Apr-2019 16:09:09

190

1646.0000

XLON

11002110000171170-E0dezdZYZUFD20190415

15-Apr-2019 16:09:09

40

1646.0000

XLON

01002010000171054-E0dezdZYZUFF20190415

15-Apr-2019 16:09:09

195

1646.0000

XLON

11002110000171170-E0dezdZYZUFB20190415

15-Apr-2019 16:09:09

441

1646.0000

XLON

01002010000171054-E0dezdZYZUFN20190415

15-Apr-2019 16:09:11

111

1646.0000

XLON

01002010000171054-E0dezdZYZUFj20190415

15-Apr-2019 16:10:40

432

1646.5000

XLON

01002010000171296-E0dezdZYZVBR20190415

15-Apr-2019 16:12:27

169

1646.5000

XLON

11002110000171714-E0dezdZYZWHc20190415

15-Apr-2019 16:12:27

500

1646.5000

XLON

11002110000171714-E0dezdZYZWHa20190415

15-Apr-2019 16:13:30

180

1646.5000

XLON

11002110000171884-E0dezdZYZWyx20190415

15-Apr-2019 16:13:45

201

1646.5000

XLON

11002110000171889-E0dezdZYZX9v20190415

15-Apr-2019 16:13:54

191

1646.5000

XLON

11002110000171889-E0dezdZYZXDw20190415

15-Apr-2019 16:14:01

44

1646.5000

XLON

01002010000171880-E0dezdZYZXKo20190415

15-Apr-2019 16:14:01

576

1646.5000

XLON

11002110000172001-E0dezdZYZXKq20190415

15-Apr-2019 16:14:01

426

1646.5000

XLON

11002110000171982-E0dezdZYZXKg20190415

15-Apr-2019 16:14:01

551

1646.5000

XLON

11002110000171990-E0dezdZYZXKi20190415

15-Apr-2019 16:14:01

57

1646.5000

XLON

11002110000171889-E0dezdZYZXKX20190415

15-Apr-2019 16:14:01

411

1646.5000

XLON

01002010000171880-E0dezdZYZXKk20190415

15-Apr-2019 16:15:47

264

1646.0000

XLON

01002010000172147-E0dezdZYZYRA20190415

15-Apr-2019 16:16:20

352

1647.0000

XLON

01002010000172253-E0dezdZYZYwq20190415

15-Apr-2019 16:16:20

28

1646.5000

XLON

01002010000172203-E0dezdZYZYwk20190415

15-Apr-2019 16:16:20

500

1647.0000

XLON

01002010000172253-E0dezdZYZYwm20190415

15-Apr-2019 16:16:20

500

1647.0000

XLON

01002010000172253-E0dezdZYZYwo20190415

15-Apr-2019 16:16:23

823

1646.5000

XLON

11002110000172369-E0dezdZYZYyW20190415

15-Apr-2019 16:16:42

519

1646.0000

XLON

11002110000172399-E0dezdZYZZCM20190415

15-Apr-2019 16:17:35

941

1646.0000

XLON

01002010000172481-E0dezdZYZZkc20190415

15-Apr-2019 16:19:42

787

1647.0000

XLON

01002010000172900-E0dezdZYZbBl20190415

15-Apr-2019 16:19:42

81

1647.0000

XLON

01002010000172900-E0dezdZYZbBj20190415

15-Apr-2019 16:20:50

121

1646.5000

XLON

11002110000173042-E0dezdZYZbuL20190415

15-Apr-2019 16:20:58

220

1646.5000

XLON

11002110000173042-E0dezdZYZc3G20190415

15-Apr-2019 16:21:02

152

1646.5000

XLON

11002110000173042-E0dezdZYZc4X20190415

15-Apr-2019 16:22:20

467

1648.0000

XLON

11002110000173406-E0dezdZYZdAe20190415

15-Apr-2019 16:23:27

191

1649.5000

XLON

11002110000173572-E0dezdZYZdzL20190415

15-Apr-2019 16:23:27

447

1649.5000

XLON

11002110000173572-E0dezdZYZdzN20190415

15-Apr-2019 16:24:29

479

1649.0000

XLON

11002110000173743-E0dezdZYZer020190415

15-Apr-2019 16:24:50

636

1649.0000

XLON

11002110000173818-E0dezdZYZf8t20190415

15-Apr-2019 16:25:49

162

1648.5000

XLON

01002010000173856-E0dezdZYZfuX20190415

15-Apr-2019 16:25:55

700

1649.0000

XLON

11002110000173979-E0dezdZYZfyb20190415

15-Apr-2019 16:25:55

226

1649.0000

XLON

11002110000173979-E0dezdZYZfyd20190415

15-Apr-2019 16:25:55

847

1649.0000

XLON

11002110000173979-E0dezdZYZfyf20190415

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSSFUFMIFUSEDL
Date   Source Headline
8th May 20245:26 pmRNSTransaction in Own Shares
7th May 20245:03 pmRNSTransaction in Own Shares
3rd May 20245:55 pmRNSTransaction in Own Shares
2nd May 20245:14 pmRNSTransaction in Own Shares
1st May 20245:13 pmRNSTransaction in Own Shares
1st May 202412:54 pmRNSTotal Voting Rights
30th Apr 20245:05 pmRNSTransaction in Own Shares
29th Apr 20246:02 pmRNSTransaction in Own Shares
26th Apr 20245:47 pmRNSTransaction in Own Shares
25th Apr 20246:01 pmRNSDirector/PDMR Shareholding
25th Apr 20245:13 pmRNSTransaction in Own Shares
25th Apr 20243:21 pmRNSResult of AGM
24th Apr 20245:17 pmRNSTransaction in Own Shares
23rd Apr 20245:42 pmRNSTransaction in Own Shares
22nd Apr 20245:25 pmRNSTransaction in Own Shares
19th Apr 20245:51 pmRNSTransaction in Own Shares
18th Apr 20245:29 pmRNSTransaction in Own Shares
17th Apr 20245:37 pmRNSTransaction in Own Shares
16th Apr 20245:30 pmRNSTransaction in Own Shares
15th Apr 20245:33 pmRNSTransaction in Own Shares
12th Apr 20245:32 pmRNSTransaction in Own Shares
11th Apr 20246:02 pmRNSTransaction in Own Shares
11th Apr 20242:04 pmRNSAdditional Listing
10th Apr 20245:14 pmRNSTransaction in Own Shares
9th Apr 20245:26 pmRNSTransaction in Own Shares
8th Apr 20245:31 pmRNSTransaction in Own Shares
4th Apr 20245:59 pmRNSTransaction in Own Shares
4th Apr 20242:00 pmRNSAdditional Listing
3rd Apr 20246:06 pmRNSTransaction in Own Shares
2nd Apr 20245:57 pmRNSTransaction in Own Shares
2nd Apr 20245:56 pmRNSTotal Voting Rights
28th Mar 20245:18 pmRNSTransaction in Own Shares
27th Mar 20245:56 pmRNSTransaction in Own Shares
26th Mar 20245:31 pmRNSTransaction in Own Shares
25th Mar 20245:24 pmRNSTransaction in Own Shares
22nd Mar 20245:50 pmRNSTransaction in Own Shares
21st Mar 20245:13 pmRNSTransaction in Own Shares
20th Mar 20245:09 pmRNSTransaction in Own Shares
19th Mar 20245:42 pmRNSTransaction in Own Shares
18th Mar 20245:14 pmRNSTransaction in Own Shares
15th Mar 20245:26 pmRNSTransaction in Own Shares
14th Mar 20245:21 pmRNSTransaction in Own Shares
13th Mar 20246:07 pmRNSTransaction in Own Shares
12th Mar 20245:49 pmRNSTransaction in Own Shares
11th Mar 20245:36 pmRNSTransaction in Own Shares
8th Mar 20246:14 pmRNSTransaction in Own Shares
8th Mar 20244:50 pmRNSNotice of AGM
7th Mar 20246:02 pmRNSTransaction in Own Shares
6th Mar 20245:53 pmRNSTransaction in Own Shares
6th Mar 202410:45 amRNSAdditional Listing

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.