REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

21/03/2019 17:40

RNS Number : 6515T
RELX PLC
21 March 2019
 


21 March 2019
ISSUED ON BEHALF OF RELX PLC
 
Transactions in own shares
 
RELX PLC announces that today it purchased through J.P. Morgan Securities plc 216,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1631.4023 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 51,925,076 ordinary shares in treasury, and has 1,960,101,774 ordinary shares in issue (excluding treasury shares). Since 2 January 2019 RELX PLC has purchased 9,902,056 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:              


21 March 2019




Number of ordinary shares purchased:


216,000




Volume weighted average price paid per share (p):


1631.4023



 
Disaggregated information
 



Transaction Date and time


Volume


Price (p)


Platform Code


Transaction reference number




21-Mar-2019 08:01:13


317


1617.5000


XLON


01003010000000935-E0dMtWeMFD4620190321




21-Mar-2019 08:01:13


879


1617.5000


XLON


01003010000000935-E0dMtWeMFD4920190321




21-Mar-2019 08:01:58


915


1616.5000


XLON


11003110000000943-E0dMtWeMFDda20190321




21-Mar-2019 08:01:59


281


1616.5000


XLON


11003110000000943-E0dMtWeMFDg520190321




21-Mar-2019 08:05:04


129


1615.5000


XLON


11003110000001334-E0dMtWeMFFdC20190321




21-Mar-2019 08:05:04


214


1615.5000


XLON


11003110000001334-E0dMtWeMFFdE20190321




21-Mar-2019 08:05:04


497


1615.5000


XLON


11003110000001334-E0dMtWeMFFdG20190321




21-Mar-2019 08:07:08


488


1621.5000


XLON


11003110000001973-E0dMtWeMFHYZ20190321




21-Mar-2019 08:10:37


500


1625.5000


XLON


01003010000002551-E0dMtWeMFLnR20190321




21-Mar-2019 08:11:28


912


1623.5000


XLON


01003010000002647-E0dMtWeMFMiG20190321




21-Mar-2019 08:13:08


411


1621.0000


XLON


11003110000002852-E0dMtWeMFOBV20190321




21-Mar-2019 08:13:08


259


1621.0000


XLON


11003110000002852-E0dMtWeMFOBR20190321




21-Mar-2019 08:13:08


205


1621.0000


XLON


11003110000002852-E0dMtWeMFOBT20190321




21-Mar-2019 08:13:26


78


1620.5000


XLON


11003110000002815-E0dMtWeMFOP320190321




21-Mar-2019 08:14:47


102


1621.0000


XLON


11003110000003125-E0dMtWeMFPWr20190321




21-Mar-2019 08:14:47


112


1621.0000


XLON


11003110000003125-E0dMtWeMFPWm20190321




21-Mar-2019 08:14:49


173


1621.0000


XLON


11003110000003125-E0dMtWeMFPae20190321




21-Mar-2019 08:15:24


526


1622.0000


XLON


01003010000003389-E0dMtWeMFQas20190321




21-Mar-2019 08:15:24


100


1622.5000


XLON


11003110000003387-E0dMtWeMFQaU20190321




21-Mar-2019 08:15:24


32


1622.5000


XLON


11003110000003387-E0dMtWeMFQaS20190321




21-Mar-2019 08:15:30


188


1621.5000


XLON


01003010000003307-E0dMtWeMFQjy20190321




21-Mar-2019 08:15:30


338


1621.5000


XLON


01003010000003307-E0dMtWeMFQjw20190321




21-Mar-2019 08:16:30


500


1625.0000


XLON


01003010000003724-E0dMtWeMFSDa20190321




21-Mar-2019 08:16:30


500


1625.0000


XLON


01003010000003724-E0dMtWeMFSDc20190321




21-Mar-2019 08:16:38


94


1624.0000


XLON


11003110000003645-E0dMtWeMFSLt20190321




21-Mar-2019 08:16:39


308


1624.0000


XLON


11003110000003690-E0dMtWeMFSNM20190321




21-Mar-2019 08:17:36


229


1623.5000


XLON


11003110000003695-E0dMtWeMFTLZ20190321




21-Mar-2019 08:17:36


259


1623.5000


XLON


11003110000003715-E0dMtWeMFTLb20190321




21-Mar-2019 08:17:36


10


1623.5000


XLON


01003010000003863-E0dMtWeMFTLf20190321




21-Mar-2019 08:19:26


300


1622.0000


XLON


01003010000004387-E0dMtWeMFVol20190321




21-Mar-2019 08:19:26


188


1622.0000


XLON


01003010000004387-E0dMtWeMFVon20190321




21-Mar-2019 08:20:34


444


1621.5000


XLON


01003010000004369-E0dMtWeMFXOr20190321




21-Mar-2019 08:21:11


829


1622.0000


XLON


11003110000004738-E0dMtWeMFY2B20190321




21-Mar-2019 08:22:34


750


1623.5000


XLON


11003110000004943-E0dMtWeMFa9Q20190321




21-Mar-2019 08:26:28


901


1626.5000


XLON


01003010000005738-E0dMtWeMFeYg20190321




21-Mar-2019 08:28:21


901


1628.0000


XLON


01003010000005978-E0dMtWeMFgLJ20190321




21-Mar-2019 08:30:05


425


1626.0000


XLON


01003010000006246-E0dMtWeMFi0P20190321




21-Mar-2019 08:30:05


273


1626.0000


XLON


01003010000006246-E0dMtWeMFi0R20190321




21-Mar-2019 08:30:05


117


1626.0000


XLON


01003010000006246-E0dMtWeMFi0T20190321




21-Mar-2019 08:32:23


796


1629.5000


XLON


01003010000006582-E0dMtWeMFkja20190321




21-Mar-2019 08:33:50


273


1630.0000


XLON


11003110000006584-E0dMtWeMFlyo20190321




21-Mar-2019 08:33:50


125


1630.0000


XLON


11003110000006584-E0dMtWeMFlyq20190321




21-Mar-2019 08:33:50


265


1630.0000


XLON


11003110000006584-E0dMtWeMFlym20190321




21-Mar-2019 08:33:50


200


1630.0000


XLON


11003110000006584-E0dMtWeMFlys20190321




21-Mar-2019 08:33:50


36


1630.0000


XLON


11003110000006584-E0dMtWeMFlyk20190321




21-Mar-2019 08:35:31


500


1628.0000


XLON


01003010000007019-E0dMtWeMFnzt20190321




21-Mar-2019 08:35:31


104


1628.0000


XLON


01003010000007019-E0dMtWeMFnzv20190321




21-Mar-2019 08:35:31


850


1627.5000


XLON


11003110000006806-E0dMtWeMFo0h20190321




21-Mar-2019 08:38:31


500


1628.0000


XLON


01003010000007433-E0dMtWeMFqQ320190321




21-Mar-2019 08:38:31


172


1628.0000


XLON


01003010000007433-E0dMtWeMFqQ120190321




21-Mar-2019 08:38:31


855


1628.0000


XLON


01003010000007433-E0dMtWeMFqQ520190321




21-Mar-2019 08:39:22


769


1627.0000


XLON


11003110000007147-E0dMtWeMFr7n20190321




21-Mar-2019 08:42:16


323


1628.0000


XLON


01003010000007878-E0dMtWeMFtTU20190321




21-Mar-2019 08:42:16


456


1628.0000


XLON


01003010000007878-E0dMtWeMFtTW20190321




21-Mar-2019 08:42:16


275


1628.0000


XLON


01003010000007878-E0dMtWeMFtTS20190321




21-Mar-2019 08:47:09


1026


1629.0000


XLON


01003010000008494-E0dMtWeMFxU120190321




21-Mar-2019 08:47:09


125


1629.0000


XLON


01003010000008494-E0dMtWeMFxU420190321




21-Mar-2019 08:49:58


49


1628.5000


XLON


01003010000008830-E0dMtWeMFzjZ20190321




21-Mar-2019 08:49:58


500


1628.5000


XLON


01003010000008830-E0dMtWeMFzjX20190321




21-Mar-2019 08:49:58


1482


1628.0000


XLON


11003110000008532-E0dMtWeMFzjc20190321




21-Mar-2019 08:52:41


489


1628.0000


XLON


11003110000009007-E0dMtWeMG1yp20190321




21-Mar-2019 08:56:58


882


1629.5000


XLON


11003110000009409-E0dMtWeMG5FN20190321




21-Mar-2019 08:58:29


298


1629.0000


XLON


11003110000009606-E0dMtWeMG6UD20190321




21-Mar-2019 08:58:29


584


1629.0000


XLON


11003110000009606-E0dMtWeMG6UH20190321




21-Mar-2019 09:00:48


621


1629.0000


XLON


11003110000009849-E0dMtWeMG8HB20190321




21-Mar-2019 09:01:02


1196


1628.5000


XLON


11003110000009830-E0dMtWeMG8Mh20190321




21-Mar-2019 09:02:56


413


1628.0000


XLON


11003110000010080-E0dMtWeMG9lq20190321




21-Mar-2019 09:02:56


75


1628.0000


XLON


11003110000010080-E0dMtWeMG9ls20190321




21-Mar-2019 09:04:39


614


1628.5000


XLON


11003110000010232-E0dMtWeMGApO20190321




21-Mar-2019 09:04:39


488


1628.5000


XLON


01003010000010381-E0dMtWeMGApQ20190321




21-Mar-2019 09:04:54


1058


1628.0000


XLON


01003010000010363-E0dMtWeMGB9r20190321




21-Mar-2019 09:08:52


488


1628.0000


XLON


11003110000010656-E0dMtWeMGE2Q20190321




21-Mar-2019 09:11:27


279


1628.0000


XLON


01003010000011229-E0dMtWeMGFzj20190321




21-Mar-2019 09:11:27


500


1628.0000


XLON


01003010000011229-E0dMtWeMGFzh20190321




21-Mar-2019 09:12:33


1062


1627.5000


XLON


11003110000011089-E0dMtWeMGGnr20190321




21-Mar-2019 09:13:58


798


1627.0000


XLON


01003010000011370-E0dMtWeMGHyN20190321




21-Mar-2019 09:20:16


1048


1627.0000


XLON


01003010000012124-E0dMtWeMGN5f20190321




21-Mar-2019 09:21:10


564


1627.5000


XLON


11003110000012047-E0dMtWeMGNzU20190321




21-Mar-2019 09:21:10


94


1627.5000


XLON


01003010000012182-E0dMtWeMGNzW20190321




21-Mar-2019 09:21:31


806


1626.5000


XLON


01003010000012068-E0dMtWeMGOKs20190321




21-Mar-2019 09:21:31


402


1626.5000


XLON


11003110000011960-E0dMtWeMGOKu20190321




21-Mar-2019 09:24:23


488


1626.5000


XLON


11003110000012279-E0dMtWeMGQM820190321




21-Mar-2019 09:25:58


497


1627.5000


XLON


11003110000012503-E0dMtWeMGRRP20190321




21-Mar-2019 09:28:01


694


1627.0000


XLON


01003010000012829-E0dMtWeMGTBt20190321




21-Mar-2019 09:30:01


118


1627.0000


XLON


01003010000012991-E0dMtWeMGUON20190321




21-Mar-2019 09:30:01


460


1627.0000


XLON


01003010000012991-E0dMtWeMGUOQ20190321




21-Mar-2019 09:31:41


253


1626.5000


XLON


01003010000013240-E0dMtWeMGW3Y20190321




21-Mar-2019 09:31:41


187


1626.5000


XLON


01003010000013240-E0dMtWeMGW3a20190321




21-Mar-2019 09:31:46


214


1626.0000


XLON


01003010000013213-E0dMtWeMGW8J20190321




21-Mar-2019 09:31:46


800


1626.0000


XLON


01003010000013213-E0dMtWeMGW8H20190321




21-Mar-2019 09:35:43


500


1626.5000


XLON


01003010000013630-E0dMtWeMGYpN20190321




21-Mar-2019 09:35:46


632


1626.0000


XLON


01003010000013520-E0dMtWeMGYr620190321




21-Mar-2019 09:35:46


240


1626.0000


XLON


01003010000013520-E0dMtWeMGYr920190321




21-Mar-2019 09:35:59


1160


1625.5000


XLON


11003110000012992-E0dMtWeMGYvU20190321




21-Mar-2019 09:41:26


198


1626.5000


XLON


11003110000013949-E0dMtWeMGbgL20190321




21-Mar-2019 09:41:26


206


1626.5000


XLON


11003110000013949-E0dMtWeMGbgJ20190321




21-Mar-2019 09:44:54


314


1627.5000


XLON


11003110000014278-E0dMtWeMGdcY20190321




21-Mar-2019 09:44:54


534


1627.5000


XLON


11003110000014278-E0dMtWeMGdcW20190321




21-Mar-2019 09:47:06


500


1626.5000


XLON


11003110000014435-E0dMtWeMGepi20190321




21-Mar-2019 09:47:06


352


1626.5000


XLON


11003110000014435-E0dMtWeMGepk20190321




21-Mar-2019 09:48:46


389


1626.0000


XLON


11003110000014594-E0dMtWeMGfkJ20190321




21-Mar-2019 09:48:46


103


1626.0000


XLON


11003110000014594-E0dMtWeMGfkN20190321




21-Mar-2019 09:48:46


130


1626.0000


XLON


11003110000014594-E0dMtWeMGfkL20190321




21-Mar-2019 09:49:05


710


1625.5000


XLON


01003010000014734-E0dMtWeMGfvC20190321




21-Mar-2019 09:52:01


1293


1625.0000


XLON


01003010000015035-E0dMtWeMGhDZ20190321




21-Mar-2019 09:54:22


340


1626.0000


XLON


11003110000015148-E0dMtWeMGiSj20190321




21-Mar-2019 09:57:04


345


1626.5000


XLON


11003110000015496-E0dMtWeMGjtq20190321




21-Mar-2019 09:57:04


500


1626.5000


XLON


11003110000015496-E0dMtWeMGjto20190321




21-Mar-2019 09:59:16


444


1626.0000


XLON


11003110000015657-E0dMtWeMGkri20190321




21-Mar-2019 10:00:50


426


1626.0000


XLON


01003010000015960-E0dMtWeMGlin20190321




21-Mar-2019 10:00:50


121


1626.0000


XLON


01003010000015960-E0dMtWeMGlir20190321




21-Mar-2019 10:00:50


311


1626.0000


XLON


01003010000015960-E0dMtWeMGlil20190321




21-Mar-2019 10:00:50


500


1626.0000


XLON


01003010000015960-E0dMtWeMGlip20190321




21-Mar-2019 10:01:00


1127


1625.5000


XLON


11003110000015798-E0dMtWeMGlsW20190321




21-Mar-2019 10:01:00


228


1625.5000


XLON


01003010000015954-E0dMtWeMGlsY20190321




21-Mar-2019 10:02:13


490


1624.5000


XLON


01003010000015970-E0dMtWeMGmhx20190321




21-Mar-2019 10:05:33


716


1624.5000


XLON


01003010000016124-E0dMtWeMGoM520190321




21-Mar-2019 10:08:43


622


1625.0000


XLON


01003010000016564-E0dMtWeMGqFS20190321




21-Mar-2019 10:10:31


622


1626.0000


XLON


11003110000016517-E0dMtWeMGrU120190321




21-Mar-2019 10:11:42


488


1625.5000


XLON


01003010000016631-E0dMtWeMGs1U20190321




21-Mar-2019 10:15:18


420


1626.0000


XLON


01003010000017076-E0dMtWeMGu0q20190321




21-Mar-2019 10:15:18


250


1626.0000


XLON


01003010000017076-E0dMtWeMGu0o20190321




21-Mar-2019 10:16:02


250


1626.0000


XLON


11003110000016970-E0dMtWeMGuOS20190321




21-Mar-2019 10:16:02


82


1626.0000


XLON


11003110000016970-E0dMtWeMGuOQ20190321




21-Mar-2019 10:16:02


201


1626.0000


XLON


11003110000016970-E0dMtWeMGuOU20190321




21-Mar-2019 10:16:56


517


1625.5000


XLON


01003010000016927-E0dMtWeMGunC20190321




21-Mar-2019 10:16:56


116


1625.5000


XLON


01003010000016927-E0dMtWeMGunJ20190321




21-Mar-2019 10:20:39


594


1627.0000


XLON


01003010000017567-E0dMtWeMGwxE20190321




21-Mar-2019 10:21:56


488


1628.0000


XLON


01003010000017657-E0dMtWeMGxZz20190321




21-Mar-2019 10:22:24


489


1627.5000


XLON


01003010000017626-E0dMtWeMGxjt20190321




21-Mar-2019 10:24:28


476


1627.5000


XLON


01003010000017845-E0dMtWeMGz5V20190321




21-Mar-2019 10:26:32


1584


1627.0000


XLON


11003110000017805-E0dMtWeMH0KO20190321




21-Mar-2019 10:28:59


951


1627.5000


XLON


11003110000017967-E0dMtWeMH2H420190321




21-Mar-2019 10:32:42


488


1628.0000


XLON


11003110000018268-E0dMtWeMH5b920190321




21-Mar-2019 10:37:18


250


1632.5000


XLON


11003110000018635-E0dMtWeMH9S320190321




21-Mar-2019 10:37:18


89


1632.5000


XLON


11003110000018635-E0dMtWeMH9S720190321




21-Mar-2019 10:37:18


219


1632.5000


XLON


11003110000018635-E0dMtWeMH9S520190321




21-Mar-2019 10:37:18


424


1632.5000


XLON


11003110000018635-E0dMtWeMH9S120190321




21-Mar-2019 10:39:21


1066


1632.0000


XLON


01003010000018980-E0dMtWeMHBNe20190321




21-Mar-2019 10:40:44


524


1631.5000


XLON


11003110000018760-E0dMtWeMHCBC20190321




21-Mar-2019 10:41:06


625


1631.0000


XLON


01003010000018957-E0dMtWeMHCTd20190321




21-Mar-2019 10:41:06


161


1631.0000


XLON


01003010000018957-E0dMtWeMHCTf20190321




21-Mar-2019 10:44:02


574


1632.0000


XLON


01003010000019289-E0dMtWeMHEEi20190321




21-Mar-2019 10:45:48


454


1631.5000


XLON


11003110000019083-E0dMtWeMHFDU20190321




21-Mar-2019 10:48:44


445


1632.5000


XLON


11003110000019414-E0dMtWeMHHEh20190321




21-Mar-2019 10:50:16


250


1633.5000


XLON


11003110000019544-E0dMtWeMHIKb20190321




21-Mar-2019 10:51:42


740


1633.0000


XLON


01003010000019914-E0dMtWeMHJ4u20190321




21-Mar-2019 10:51:42


75


1633.0000


XLON


01003010000019914-E0dMtWeMHJ4s20190321




21-Mar-2019 10:54:05


318


1634.0000


XLON


01003010000020125-E0dMtWeMHKqD20190321




21-Mar-2019 10:54:05


500


1634.0000


XLON


01003010000020125-E0dMtWeMHKqF20190321




21-Mar-2019 10:54:05


153


1634.0000


XLON


01003010000020125-E0dMtWeMHKqH20190321




21-Mar-2019 10:55:45


250


1634.0000


XLON


11003110000020030-E0dMtWeMHM0L20190321




21-Mar-2019 10:55:45


351


1634.0000


XLON


11003110000020030-E0dMtWeMHM0N20190321




21-Mar-2019 10:56:02


450


1634.0000


XLON


11003110000020057-E0dMtWeMHMGS20190321




21-Mar-2019 10:56:42


721


1633.5000


XLON


11003110000019914-E0dMtWeMHMeX20190321




21-Mar-2019 10:58:44


923


1632.5000


XLON


01003010000020392-E0dMtWeMHNsj20190321




21-Mar-2019 11:03:33


265


1633.0000


XLON


01003010000020737-E0dMtWeMHQWB20190321




21-Mar-2019 11:03:33


712


1633.0000


XLON


01003010000020737-E0dMtWeMHQW920190321




21-Mar-2019 11:03:33


156


1633.0000


XLON


01003010000020737-E0dMtWeMHQW720190321




21-Mar-2019 11:04:04


324


1632.5000


XLON


01003010000020787-E0dMtWeMHQvJ20190321




21-Mar-2019 11:04:04


325


1632.5000


XLON


01003010000020787-E0dMtWeMHQvH20190321




21-Mar-2019 11:08:19


666


1632.0000


XLON


11003110000020927-E0dMtWeMHTrQ20190321




21-Mar-2019 11:09:55


622


1633.0000


XLON


01003010000021277-E0dMtWeMHUwv20190321




21-Mar-2019 11:13:20


806


1632.0000


XLON


01003010000021524-E0dMtWeMHX4u20190321




21-Mar-2019 11:13:20


1039


1632.0000


XLON


11003110000021305-E0dMtWeMHX4s20190321




21-Mar-2019 11:13:27


571


1631.5000


XLON


11003110000021309-E0dMtWeMHX8U20190321




21-Mar-2019 11:18:32


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1633.0000


XLON


01003010000021919-E0dMtWeMHb6B20190321




21-Mar-2019 11:21:23


190


1633.5000


XLON


11003110000021942-E0dMtWeMHdB420190321




21-Mar-2019 11:21:52


563


1634.0000


XLON


11003110000021960-E0dMtWeMHdRK20190321




21-Mar-2019 11:25:00


500


1633.5000


XLON


11003110000022223-E0dMtWeMHfkZ20190321




21-Mar-2019 11:25:00


254


1633.5000


XLON


11003110000022223-E0dMtWeMHfkb20190321




21-Mar-2019 11:26:20


577


1633.5000


XLON


01003010000022514-E0dMtWeMHggX20190321




21-Mar-2019 11:27:46


1401


1632.0000


XLON


11003110000022433-E0dMtWeMHi2G20190321




21-Mar-2019 11:27:46


324


1632.0000


XLON


11003110000022433-E0dMtWeMHi2E20190321




21-Mar-2019 11:28:32


228


1631.5000


XLON


01003010000022645-E0dMtWeMHitj20190321




21-Mar-2019 11:30:59


1497


1631.5000


XLON


01003010000022645-E0dMtWeMHkhb20190321




21-Mar-2019 11:31:27


444


1630.0000


XLON


01003010000022848-E0dMtWeMHl3j20190321




21-Mar-2019 11:34:29


577


1629.0000


XLON


11003110000022631-E0dMtWeMHmvW20190321




21-Mar-2019 11:39:22


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1630.0000


XLON


01003010000023417-E0dMtWeMHpn420190321




21-Mar-2019 11:39:22


452


1630.0000


XLON


01003010000023417-E0dMtWeMHpn220190321




21-Mar-2019 11:41:38


462


1630.5000


XLON


01003010000023580-E0dMtWeMHr1D20190321




21-Mar-2019 11:42:07


622


1630.0000


XLON


11003110000023320-E0dMtWeMHrFX20190321




21-Mar-2019 11:44:37


182


1630.5000


XLON


11003110000023613-E0dMtWeMHsS320190321




21-Mar-2019 11:44:37


260


1630.5000


XLON


01003010000023825-E0dMtWeMHsRk20190321




21-Mar-2019 11:44:37


362


1630.5000


XLON


01003010000023825-E0dMtWeMHsRx20190321




21-Mar-2019 11:44:37


804


1630.5000


XLON


11003110000023599-E0dMtWeMHsRz20190321




21-Mar-2019 11:44:37


804


1630.5000


XLON


01003010000023838-E0dMtWeMHsS120190321




21-Mar-2019 11:53:40


29


1632.5000


XLON


01003010000024473-E0dMtWeMHxoi20190321




21-Mar-2019 11:53:40


500


1632.5000


XLON


01003010000024473-E0dMtWeMHxog20190321




21-Mar-2019 11:53:40


250


1632.5000


XLON


01003010000024473-E0dMtWeMHxoe20190321




21-Mar-2019 11:55:24


456


1634.5000


XLON


01003010000024591-E0dMtWeMHyz520190321




21-Mar-2019 11:55:31


488


1634.0000


XLON


01003010000024582-E0dMtWeMHz6e20190321




21-Mar-2019 11:56:19


500


1634.5000


XLON


01003010000024677-E0dMtWeMHzVC20190321




21-Mar-2019 11:56:41


155


1634.0000


XLON


01003010000024661-E0dMtWeMHzjZ20190321




21-Mar-2019 11:56:41


486


1634.0000


XLON


01003010000024661-E0dMtWeMHzjX20190321




21-Mar-2019 11:58:20


388


1633.0000


XLON


01003010000024685-E0dMtWeMI0k120190321




21-Mar-2019 11:59:15


444


1632.5000


XLON


01003010000024774-E0dMtWeMI1Iu20190321




21-Mar-2019 12:02:43


500


1632.5000


XLON


11003110000025910-E0dMtWeMI4lY20190321




21-Mar-2019 12:03:11


320


1633.0000


XLON


11003110000025982-E0dMtWeMI5Ed20190321




21-Mar-2019 12:07:27


771


1635.5000


XLON


01003010000026560-E0dMtWeMI8j420190321




21-Mar-2019 12:09:07


172


1636.0000


XLON


11003110000026431-E0dMtWeMI9qI20190321




21-Mar-2019 12:09:07


300


1636.0000


XLON


11003110000026431-E0dMtWeMI9qG20190321




21-Mar-2019 12:11:13


248


1634.5000


XLON


01003010000026828-E0dMtWeMIBV320190321




21-Mar-2019 12:11:13


152


1634.5000


XLON


01003010000026828-E0dMtWeMIBUz20190321




21-Mar-2019 12:11:13


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1634.5000


XLON


01003010000026828-E0dMtWeMIBV120190321




21-Mar-2019 12:11:20


1282


1634.0000


XLON


01003010000026795-E0dMtWeMIBaq20190321




21-Mar-2019 12:14:55


698


1633.5000


XLON


01003010000026929-E0dMtWeMIE1z20190321




21-Mar-2019 12:16:32


548


1634.0000


XLON


01003010000027178-E0dMtWeMIFyF20190321




21-Mar-2019 12:18:36


494


1632.5000


XLON


11003110000027064-E0dMtWeMIHXL20190321




21-Mar-2019 12:21:49


500


1634.0000


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21-Mar-2019 12:23:22


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1634.0000


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21-Mar-2019 12:23:22


513


1634.0000


XLON


11003110000027619-E0dMtWeMIKGJ20190321




21-Mar-2019 12:27:52


787


1633.5000


XLON


01003010000028288-E0dMtWeMIMzU20190321




21-Mar-2019 12:28:22


676


1633.0000


XLON


11003110000028021-E0dMtWeMINMj20190321




21-Mar-2019 12:28:22


347


1633.0000


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11003110000028021-E0dMtWeMINMl20190321




21-Mar-2019 12:33:07


138


1634.0000


XLON


11003110000028522-E0dMtWeMIQQ620190321




21-Mar-2019 12:34:09


504


1633.5000


XLON


01003010000028907-E0dMtWeMIRCg20190321




21-Mar-2019 12:34:25


871


1633.0000


XLON


01003010000028866-E0dMtWeMIRJP20190321




21-Mar-2019 12:35:37


581


1632.5000


XLON


11003110000028623-E0dMtWeMIRzT20190321




21-Mar-2019 12:38:50


451


1631.0000


XLON


01003010000029273-E0dMtWeMIUnK20190321




21-Mar-2019 12:39:33


317


1630.5000


XLON


01003010000029096-E0dMtWeMIVMH20190321




21-Mar-2019 12:39:33


144


1630.5000


XLON


01003010000029096-E0dMtWeMIVME20190321




21-Mar-2019 12:43:08


444


1632.0000


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01003010000029906-E0dMtWeMIXnf20190321




21-Mar-2019 12:43:55


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1632.5000


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21-Mar-2019 12:47:23


488


1633.0000


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11003110000030138-E0dMtWeMIauG20190321




21-Mar-2019 12:49:21


250


1633.5000


XLON


11003110000030452-E0dMtWeMIcJQ20190321




21-Mar-2019 12:49:21


238


1633.5000


XLON


11003110000030452-E0dMtWeMIcJS20190321




21-Mar-2019 12:52:08


577


1633.0000


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01003010000031018-E0dMtWeMIeOH20190321




21-Mar-2019 12:53:04


444


1632.5000


XLON


11003110000030768-E0dMtWeMIes020190321




21-Mar-2019 12:53:48


250


1633.0000


XLON


01003010000031149-E0dMtWeMIfb120190321




21-Mar-2019 12:56:30


232


1635.5000


XLON


01003010000031441-E0dMtWeMIhZ720190321




21-Mar-2019 12:56:30


516


1635.5000


XLON


01003010000031441-E0dMtWeMIhZ920190321




21-Mar-2019 12:58:56


246


1635.0000


XLON


01003010000031658-E0dMtWeMIjBL20190321




21-Mar-2019 12:58:56


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1635.0000


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01003010000031658-E0dMtWeMIjBJ20190321




21-Mar-2019 13:01:00


1269


1634.0000


XLON


11003110000031531-E0dMtWeMIkq220190321




21-Mar-2019 13:01:42


1154


1633.5000


XLON


01003010000031809-E0dMtWeMIlKA20190321




21-Mar-2019 13:06:05


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1633.5000


XLON


11003110000031978-E0dMtWeMIoL420190321




21-Mar-2019 13:06:05


368


1633.5000


XLON


11003110000031978-E0dMtWeMIoL020190321




21-Mar-2019 13:08:26


738


1634.0000


XLON


11003110000032303-E0dMtWeMIqIa20190321




21-Mar-2019 13:09:22


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1633.5000


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01003010000032518-E0dMtWeMIr0t20190321




21-Mar-2019 13:13:11


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1632.0000


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01003010000032823-E0dMtWeMItUG20190321




21-Mar-2019 13:13:11


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1632.0000


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01003010000032823-E0dMtWeMItUJ20190321




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502


1631.0000


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01003010000032832-E0dMtWeMIuyE20190321




21-Mar-2019 13:15:32


1033


1630.5000


XLON


11003110000032700-E0dMtWeMIv1m20190321




21-Mar-2019 13:15:32


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1630.5000


XLON


11003110000032700-E0dMtWeMIv1i20190321




21-Mar-2019 13:18:29


560


1629.5000


XLON


01003010000033489-E0dMtWeMIxE520190321




21-Mar-2019 13:20:54


562


1628.5000


XLON


11003110000033197-E0dMtWeMIygr20190321




21-Mar-2019 13:21:11


848


1627.5000


XLON


11003110000033436-E0dMtWeMIyzk20190321




21-Mar-2019 13:26:57


155


1629.5000


XLON


11003110000034301-E0dMtWeMJ2sA20190321




21-Mar-2019 13:26:57


473


1629.5000


XLON


01003010000034587-E0dMtWeMJ2s820190321




21-Mar-2019 13:28:52


117


1629.5000


XLON


11003110000034713-E0dMtWeMJ4ZP20190321




21-Mar-2019 13:29:02


458


1629.5000


XLON


11003110000034736-E0dMtWeMJ4l720190321




21-Mar-2019 13:30:36


494


1631.0000


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21-Mar-2019 13:32:13


320


1631.5000


XLON


11003110000035269-E0dMtWeMJ8eT20190321




21-Mar-2019 13:32:40


470


1631.0000


XLON


01003010000035569-E0dMtWeMJ9EY20190321




21-Mar-2019 13:34:11


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1631.5000


XLON


01003010000035893-E0dMtWeMJAnH20190321




21-Mar-2019 13:34:37


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1631.0000


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21-Mar-2019 13:35:42


578


1632.0000


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21-Mar-2019 13:35:55


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1631.5000


XLON


01003010000036102-E0dMtWeMJCqo20190321




21-Mar-2019 13:35:55


232


1631.5000


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01003010000036102-E0dMtWeMJCqq20190321




21-Mar-2019 13:37:20


145


1633.0000


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01003010000036385-E0dMtWeMJEhP20190321




21-Mar-2019 13:37:20


343


1633.0000


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01003010000036385-E0dMtWeMJEhN20190321




21-Mar-2019 13:37:33


489


1632.5000


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11003110000036031-E0dMtWeMJEtC20190321




21-Mar-2019 13:38:49


295


1634.0000


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11003110000036251-E0dMtWeMJGQq20190321




21-Mar-2019 13:38:49


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1634.0000


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11003110000036251-E0dMtWeMJGQs20190321




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1633.0000


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1632.5000


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21-Mar-2019 13:42:24


266


1632.5000


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21-Mar-2019 13:42:24


449


1632.5000


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11003110000036911-E0dMtWeMJKCm20190321




21-Mar-2019 13:42:24


483


1632.5000


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11003110000036911-E0dMtWeMJKCo20190321




21-Mar-2019 13:43:41


1017


1632.0000


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21-Mar-2019 13:43:49


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1631.5000


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21-Mar-2019 13:47:55


332


1633.0000


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11003110000037844-E0dMtWeMJQ9t20190321




21-Mar-2019 13:47:55


201


1633.0000


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1632.5000


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21-Mar-2019 13:48:22


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1632.5000


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21-Mar-2019 13:50:00


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1632.5000


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21-Mar-2019 13:50:43


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1632.5000


XLON


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21-Mar-2019 13:50:43


384


1632.5000


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1632.0000


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21-Mar-2019 13:52:34


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1632.5000


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21-Mar-2019 13:52:39


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1632.5000


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21-Mar-2019 13:53:01


887


1632.0000


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21-Mar-2019 13:54:17


573


1630.5000


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11003110000038709-E0dMtWeMJVva20190321




21-Mar-2019 13:55:34


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1630.0000


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21-Mar-2019 13:59:27


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1631.0000


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21-Mar-2019 13:59:27


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1631.0000


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21-Mar-2019 14:03:51


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1631.5000


XLON


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21-Mar-2019 14:03:51


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1631.5000


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21-Mar-2019 14:05:10


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1633.0000


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21-Mar-2019 14:06:40


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1632.0000


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21-Mar-2019 14:07:19


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1632.5000


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21-Mar-2019 14:07:52


1445


1632.0000


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21-Mar-2019 14:07:52


144


1632.0000


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21-Mar-2019 14:08:01


709


1631.5000


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21-Mar-2019 14:13:52


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1632.5000


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21-Mar-2019 14:15:46


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1633.0000


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21-Mar-2019 14:16:41


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1632.5000


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21-Mar-2019 14:17:33


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1632.5000


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21-Mar-2019 14:18:52


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1632.5000


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21-Mar-2019 14:20:36


368


1633.0000


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21-Mar-2019 14:21:18


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21-Mar-2019 14:22:15


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1633.0000


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21-Mar-2019 14:26:02


188


1634.0000


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21-Mar-2019 14:26:55


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1634.5000


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21-Mar-2019 14:26:55


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1634.5000


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21-Mar-2019 14:26:55


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1634.5000


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21-Mar-2019 14:27:16


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21-Mar-2019 14:30:26


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1633.5000


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21-Mar-2019 14:30:26


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1634.0000


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21-Mar-2019 14:30:26


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1634.0000


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21-Mar-2019 14:30:26


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1634.0000


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21-Mar-2019 14:31:10


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1632.5000


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21-Mar-2019 14:31:10


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1632.5000


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21-Mar-2019 14:32:34


1094


1629.5000


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21-Mar-2019 14:36:38


515


1629.5000


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21-Mar-2019 14:37:09


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1628.5000


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21-Mar-2019 14:38:09


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1628.5000


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21-Mar-2019 14:39:13


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21-Mar-2019 14:39:13


468


1627.0000


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21-Mar-2019 14:46:55


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1631.5000


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21-Mar-2019 14:48:17


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1632.0000


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21-Mar-2019 14:48:17


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1632.0000


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21-Mar-2019 14:49:38


320


1632.0000


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21-Mar-2019 14:49:38


348


1632.0000


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21-Mar-2019 14:51:00


632


1632.5000


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01003010000047365-E0dMtWeMKL9B20190321




21-Mar-2019 14:51:00


244


1632.5000


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21-Mar-2019 14:51:30


505


1632.0000


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21-Mar-2019 14:52:29


874


1632.5000


XLON


11003110000047277-E0dMtWeMKMVu20190321




21-Mar-2019 14:53:53


865


1633.5000


XLON


11003110000047476-E0dMtWeMKO3f20190321




21-Mar-2019 14:55:23


635


1634.0000


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21-Mar-2019 14:55:41


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1633.5000


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21-Mar-2019 14:56:32


627


1633.0000


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21-Mar-2019 14:58:50


494


1632.5000


XLON


11003110000048129-E0dMtWeMKTPY20190321




21-Mar-2019 14:58:57


593


1631.5000


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11003110000047959-E0dMtWeMKTZk20190321




21-Mar-2019 14:58:57


541


1632.0000


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11003110000048077-E0dMtWeMKTZ520190321




21-Mar-2019 14:58:57


200


1632.0000


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21-Mar-2019 15:02:28


56


1633.5000


XLON


11003110000048567-E0dMtWeMKWW420190321




21-Mar-2019 15:02:28


566


1633.5000


XLON


11003110000048567-E0dMtWeMKWW220190321




21-Mar-2019 15:04:20


450


1635.0000


XLON


01003010000049117-E0dMtWeMKYJJ20190321




21-Mar-2019 15:06:46


287


1635.0000


XLON


11003110000049051-E0dMtWeMKa5t20190321




21-Mar-2019 15:06:46


500


1635.0000


XLON


11003110000049051-E0dMtWeMKa5r20190321




21-Mar-2019 15:07:13


533


1635.0000


XLON


01003010000049463-E0dMtWeMKaU620190321




21-Mar-2019 15:08:53


1673


1633.5000


XLON


01003010000049654-E0dMtWeMKbbg20190321




21-Mar-2019 15:10:41


248


1634.5000


XLON


11003110000049524-E0dMtWeMKcs220190321




21-Mar-2019 15:12:13


444


1635.0000


XLON


01003010000050157-E0dMtWeMKetd20190321




21-Mar-2019 15:14:00


7


1634.5000


XLON


01003010000050345-E0dMtWeMKgor20190321




21-Mar-2019 15:14:00


141


1634.5000


XLON


01003010000050345-E0dMtWeMKgot20190321




21-Mar-2019 15:14:00


500


1634.5000


XLON


01003010000050345-E0dMtWeMKgop20190321




21-Mar-2019 15:15:14


648


1633.5000


XLON


01003010000050473-E0dMtWeMKhy720190321




21-Mar-2019 15:16:28


441


1635.5000


XLON


01003010000050683-E0dMtWeMKilu20190321




21-Mar-2019 15:16:28


466


1635.5000


XLON


01003010000050683-E0dMtWeMKilw20190321




21-Mar-2019 15:16:51


648


1634.5000


XLON


11003110000050314-E0dMtWeMKjE620190321




21-Mar-2019 15:17:23


516


1634.0000


XLON


11003110000050396-E0dMtWeMKjbe20190321




21-Mar-2019 15:17:23


384


1634.0000


XLON


11003110000050396-E0dMtWeMKjbi20190321




21-Mar-2019 15:18:54


1382


1634.0000


XLON


01003010000050950-E0dMtWeMKkxn20190321




21-Mar-2019 15:20:33


797


1634.0000


XLON


01003010000051199-E0dMtWeMKmF620190321




21-Mar-2019 15:22:23


485


1634.0000


XLON


11003110000051118-E0dMtWeMKnqr20190321




21-Mar-2019 15:24:04


731


1634.0000


XLON


01003010000051704-E0dMtWeMKpJF20190321




21-Mar-2019 15:25:19


1050


1633.5000


XLON


01003010000050741-E0dMtWeMKqM220190321




21-Mar-2019 15:26:36


470


1634.5000


XLON


01003010000052021-E0dMtWeMKrdW20190321




21-Mar-2019 15:27:17


533


1635.0000


XLON


01003010000052109-E0dMtWeMKs5c20190321




21-Mar-2019 15:28:53


622


1635.0000


XLON


01003010000052309-E0dMtWeMKtJz20190321




21-Mar-2019 15:30:35


786


1635.0000


XLON


11003110000052149-E0dMtWeMKuir20190321




21-Mar-2019 15:32:17


830


1636.0000


XLON


01003010000052742-E0dMtWeMKwbY20190321




21-Mar-2019 15:32:40


709


1635.5000


XLON


11003110000052368-E0dMtWeMKx0120190321




21-Mar-2019 15:32:40


86


1635.5000


XLON


11003110000052368-E0dMtWeMKwzs20190321




21-Mar-2019 15:33:53


500


1636.0000


XLON


11003110000052679-E0dMtWeMKyMn20190321




21-Mar-2019 15:33:53


122


1636.0000


XLON


11003110000052679-E0dMtWeMKyMp20190321




21-Mar-2019 15:33:55


444


1635.5000


XLON


01003010000053028-E0dMtWeMKyR320190321




21-Mar-2019 15:35:37


445


1636.0000


XLON


01003010000053337-E0dMtWeML09T20190321




21-Mar-2019 15:37:13


673


1636.0000


XLON


01003010000053588-E0dMtWeML1aR20190321




21-Mar-2019 15:37:21


577


1635.5000


XLON


11003110000052974-E0dMtWeML1ix20190321




21-Mar-2019 15:38:52


740


1635.0000


XLON


11003110000053216-E0dMtWeML36j20190321




21-Mar-2019 15:40:23


499


1635.5000


XLON


01003010000054085-E0dMtWeML4Jv20190321




21-Mar-2019 15:40:23


91


1635.5000


XLON


01003010000054085-E0dMtWeML4Jx20190321




21-Mar-2019 15:40:35


107


1635.5000


XLON


11003110000053730-E0dMtWeML4TZ20190321




21-Mar-2019 15:40:35


500


1635.5000


XLON


11003110000053730-E0dMtWeML4TX20190321




21-Mar-2019 15:42:14


955


1635.5000


XLON


01003010000054370-E0dMtWeML61v20190321




21-Mar-2019 15:43:48


649


1635.0000


XLON


01003010000053958-E0dMtWeML7cT20190321




21-Mar-2019 15:45:03


767


1634.0000


XLON


11003110000054256-E0dMtWeML8bw20190321




21-Mar-2019 15:46:50


1272


1634.0000


XLON


01003010000055016-E0dMtWeMLALF20190321




21-Mar-2019 15:48:51


352


1635.5000


XLON


01003010000055375-E0dMtWeMLD3p20190321




21-Mar-2019 15:48:51


548


1635.5000


XLON


01003010000055375-E0dMtWeMLD3r20190321




21-Mar-2019 15:49:45


1145


1635.0000


XLON


01003010000055368-E0dMtWeMLDjF20190321




21-Mar-2019 15:51:53


444


1635.0000


XLON


01003010000055703-E0dMtWeMLFOQ20190321




21-Mar-2019 15:52:44


296


1635.5000


XLON


01003010000055884-E0dMtWeMLG3V20190321




21-Mar-2019 15:52:44


282


1635.5000


XLON


01003010000055884-E0dMtWeMLG3X20190321




21-Mar-2019 15:53:54


764


1635.5000


XLON


11003110000055655-E0dMtWeMLGuc20190321




21-Mar-2019 15:55:34


573


1635.5000


XLON


01003010000056273-E0dMtWeMLHys20190321




21-Mar-2019 15:58:41


615


1638.5000


XLON


01003010000056777-E0dMtWeMLLC920190321




21-Mar-2019 15:59:42


111


1638.5000


XLON


11003110000056579-E0dMtWeMLMPn20190321




21-Mar-2019 15:59:42


500


1638.5000


XLON


11003110000056579-E0dMtWeMLMPl20190321




21-Mar-2019 16:00:43


613


1639.0000


XLON


01003010000057120-E0dMtWeMLNcA20190321




21-Mar-2019 16:01:43


500


1638.5000


XLON


01003010000057265-E0dMtWeMLOoM20190321




21-Mar-2019 16:01:55


605


1638.0000


XLON


11003110000056971-E0dMtWeMLP7A20190321




21-Mar-2019 16:02:22


699


1638.0000


XLON


11003110000057059-E0dMtWeMLPii20190321




21-Mar-2019 16:02:28


1213


1637.5000


XLON


01003010000057424-E0dMtWeMLPsD20190321




21-Mar-2019 16:03:41


720


1638.0000


XLON


01003010000057543-E0dMtWeMLRE120190321




21-Mar-2019 16:04:15


1334


1637.0000


XLON


11003110000057033-E0dMtWeMLRmN20190321




21-Mar-2019 16:06:09


509


1637.5000


XLON


01003010000057831-E0dMtWeMLTmG20190321




21-Mar-2019 16:08:12


152


1638.0000


XLON


11003110000057746-E0dMtWeMLVH420190321




21-Mar-2019 16:08:12


425


1638.0000


XLON


11003110000057746-E0dMtWeMLVH220190321




21-Mar-2019 16:08:55


929


1638.0000


XLON


11003110000057815-E0dMtWeMLVq720190321




21-Mar-2019 16:11:07


748


1640.0000


XLON


11003110000058090-E0dMtWeMLXel20190321




21-Mar-2019 16:11:32


488


1640.0000


XLON


01003010000058542-E0dMtWeMLXsG20190321




21-Mar-2019 16:12:19


466


1639.5000


XLON


11003110000058238-E0dMtWeMLYKl20190321




21-Mar-2019 16:12:19


156


1639.5000


XLON


11003110000058238-E0dMtWeMLYKn20190321




21-Mar-2019 16:13:56


273


1640.0000


XLON


11003110000058448-E0dMtWeMLZVt20190321




21-Mar-2019 16:16:01


326


1641.0000


XLON


11003110000058759-E0dMtWeMLbbV20190321




21-Mar-2019 16:16:01


271


1641.0000


XLON


11003110000058759-E0dMtWeMLbbT20190321




21-Mar-2019 16:16:32


597


1640.5000


XLON


01003010000059193-E0dMtWeMLbyQ20190321




21-Mar-2019 16:17:15


425


1639.0000


XLON


11003110000058930-E0dMtWeMLcfV20190321




21-Mar-2019 16:17:15


500


1639.0000


XLON


11003110000058930-E0dMtWeMLcfX20190321




21-Mar-2019 16:17:15


307


1639.0000


XLON


11003110000058930-E0dMtWeMLcfZ20190321




21-Mar-2019 16:18:09


1725


1638.5000


XLON


01003010000059354-E0dMtWeMLdWE20190321




21-Mar-2019 16:18:24


243


1638.0000


XLON


11003110000058947-E0dMtWeMLdhn20190321




21-Mar-2019 16:18:24


496


1638.0000


XLON


11003110000058947-E0dMtWeMLdhv20190321




21-Mar-2019 16:19:05


1032


1637.5000


XLON


11003110000059111-E0dMtWeMLeKh20190321




21-Mar-2019 16:20:02


556


1637.0000


XLON


11003110000059269-E0dMtWeMLfTU20190321




21-Mar-2019 16:22:23


383


1640.0000


XLON


01003010000060300-E0dMtWeMLixT20190321




21-Mar-2019 16:24:08


532


1638.0000


XLON


01003010000060631-E0dMtWeMLl4J20190321




21-Mar-2019 16:25:51


577


1638.0000


XLON


01003010000061110-E0dMtWeMLnAc20190321




21-Mar-2019 16:26:58


334


1639.0000


XLON


01003010000061437-E0dMtWeMLoG520190321




21-Mar-2019 16:26:58


1389


1639.0000


XLON


01003010000061437-E0dMtWeMLoG720190321



 
 
 
 
 
 
 
 
 
 




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