Picture of Relx logo

REN Relx News Story

0.000.00%
nl flag iconLast trade - 00:00
TechnologyConservativeLarge CapHigh Flyer

REG - RELX PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240409:nRSI9256Ja&default-theme=true

RNS Number : 9256J  RELX PLC  09 April 2024

9 April 2024

RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through JP Morgan Securities plc
164,666 RELX PLC ordinary shares of 14 (51)/(116) pence each on the London
Stock Exchange. The purchased shares will be held as treasury shares.
Following the above purchase, RELX PLC holds 29,909,142 ordinary shares in
treasury, and has 1,878,367,439 ordinary shares in issue (excluding treasury
shares). Since 2 January 2024 RELX PLC has purchased 10,196,949 ordinary
shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), detailed information about the individual purchases made by
JP Morgan Securities plc is set out below.

 

RELX PLC

 

Transaction details: RELX PLC ordinary shares of 14 (51)/(116) pence each

 

 Issuer name:        RELX PLC
 ISIN:               GB00B2B0DG97
 Intermediary name:  JP Morgan Securities plc
 Intermediary Code:  JPMSGB2L
 Timezone:           UTC
 Currency:           GBP

 

Aggregated information

 

 Date of purchase:                                  9 April 2024
 Number of ordinary shares purchased:               164,666
 Highest price paid per share (p):                  3321
 Lowest price paid per share (p):                   3287
 Volume weighted average price paid per share (p):  3305.3554

 

Disaggregated information

 

 Transaction Date and time  Volume  Price (p)  Platform Code  Transaction reference number
 09-Apr-2024 07:01:31       847     3311.0000  XLON           05002050000002757-E0INIDft11fh20240409
 09-Apr-2024 07:01:31       848     3312.0000  XLON           05002050000002756-E0INIDft11f520240409
 09-Apr-2024 07:01:31       847     3313.0000  XLON           07002070000002748-E0INIDft11e220240409
 09-Apr-2024 07:02:58       816     3310.0000  XLON           05002050000003108-E0INIDft14ck20240409
 09-Apr-2024 07:04:23       672     3310.0000  XLON           05002050000003510-E0INIDft182S20240409
 09-Apr-2024 07:06:00       863     3309.0000  XLON           07002070000003890-E0INIDft1BIq20240409
 09-Apr-2024 07:06:01       968     3306.0000  XLON           05002050000003497-E0INIDft1BNd20240409
 09-Apr-2024 07:06:04       322     3304.0000  XLON           07002070000003510-E0INIDft1Bbj20240409
 09-Apr-2024 07:08:11       581     3302.0000  XLON           07002070000004297-E0INIDft1F4I20240409
 09-Apr-2024 07:09:21       68      3297.0000  XLON           05002050000004312-E0INIDft1HVZ20240409
 09-Apr-2024 07:09:21       464     3297.0000  XLON           05002050000004312-E0INIDft1HXO20240409
 09-Apr-2024 07:09:21       660     3298.0000  XLON           05002050000004625-E0INIDft1HQe20240409
 09-Apr-2024 07:10:35       339     3296.0000  XLON           07002070000004440-E0INIDft1KOd20240409
 09-Apr-2024 07:11:01       247     3290.0000  XLON           07002070000005094-E0INIDft1LSd20240409
 09-Apr-2024 07:11:25       202     3292.0000  XLON           05002050000005133-E0INIDft1McA20240409
 09-Apr-2024 07:11:25       210     3290.0000  XLON           07002070000005094-E0INIDft1MdA20240409
 09-Apr-2024 07:11:34       312     3287.0000  XLON           05002050000005115-E0INIDft1MnO20240409
 09-Apr-2024 07:12:42       419     3292.0000  XLON           05002050000005435-E0INIDft1OKB20240409
 09-Apr-2024 07:13:38       381     3289.0000  XLON           07002070000005427-E0INIDft1PKI20240409
 09-Apr-2024 07:15:12       373     3303.0000  XLON           05002050000005919-E0INIDft1S0q20240409
 09-Apr-2024 07:15:13       453     3301.0000  XLON           07002070000005891-E0INIDft1S2t20240409
 09-Apr-2024 07:15:35       293     3299.0000  XLON           07002070000005927-E0INIDft1SoP20240409
 09-Apr-2024 07:16:07       294     3296.0000  XLON           05002050000006068-E0INIDft1Tls20240409
 09-Apr-2024 07:18:15       561     3297.0000  XLON           05002050000006338-E0INIDft1WmP20240409
 09-Apr-2024 07:20:25       475     3302.0000  XLON           07002070000006747-E0INIDft1ZnT20240409
 09-Apr-2024 07:21:03       432     3303.0000  XLON           05002050000006848-E0INIDft1alC20240409
 09-Apr-2024 07:22:41       58      3302.0000  XLON           07002070000007047-E0INIDft1cko20240409
 09-Apr-2024 07:22:41       42      3302.0000  XLON           07002070000007047-E0INIDft1ckm20240409
 09-Apr-2024 07:23:32       39      3302.0000  XLON           05002050000007182-E0INIDft1dks20240409
 09-Apr-2024 07:24:21       62      3302.0000  XLON           05002050000007273-E0INIDft1ecu20240409
 09-Apr-2024 07:24:21       50      3302.0000  XLON           05002050000007273-E0INIDft1ecw20240409
 09-Apr-2024 07:25:12       34      3302.0000  XLON           05002050000007423-E0INIDft1flR20240409
 09-Apr-2024 07:25:12       127     3302.0000  XLON           05002050000007423-E0INIDft1flT20240409
 09-Apr-2024 07:25:12       61      3302.0000  XLON           05002050000007423-E0INIDft1flV20240409
 09-Apr-2024 07:26:01       75      3302.0000  XLON           07002070000007519-E0INIDft1grc20240409
 09-Apr-2024 07:27:41       91      3304.0000  XLON           07002070000007769-E0INIDft1igL20240409
 09-Apr-2024 07:27:41       94      3304.0000  XLON           07002070000007769-E0INIDft1igJ20240409
 09-Apr-2024 07:27:45       527     3303.0000  XLON           07002070000007660-E0INIDft1ik820240409
 09-Apr-2024 07:29:21       44      3300.0000  XLON           05002050000008021-E0INIDft1kJl20240409
 09-Apr-2024 07:29:21       16      3300.0000  XLON           05002050000008021-E0INIDft1kJj20240409
 09-Apr-2024 07:30:05       85      3300.0000  XLON           05002050000008136-E0INIDft1kx320240409
 09-Apr-2024 07:30:05       31      3300.0000  XLON           05002050000008136-E0INIDft1kx120240409
 09-Apr-2024 07:30:19       554     3299.0000  XLON           05002050000006606-E0INIDft1lK620240409
 09-Apr-2024 07:30:20       42      3299.0000  XLON           05002050000008182-E0INIDft1lLu20240409
 09-Apr-2024 07:31:12       509     3301.0000  XLON           05002050000008230-E0INIDft1mIM20240409
 09-Apr-2024 07:31:12       550     3302.0000  XLON           07002070000008215-E0INIDft1mHu20240409
 09-Apr-2024 07:32:36       387     3302.0000  XLON           05002050000008329-E0INIDft1o2D20240409
 09-Apr-2024 07:32:52       370     3302.0000  XLON           07002070000008455-E0INIDft1oFI20240409
 09-Apr-2024 07:32:52       310     3302.0000  XLON           07002070000008455-E0INIDft1oFG20240409
 09-Apr-2024 07:34:08       27      3302.0000  XLON           07002070000008455-E0INIDft1q7Y20240409
 09-Apr-2024 07:34:08       606     3301.0000  XLON           05002050000008529-E0INIDft1q8T20240409
 09-Apr-2024 07:34:21       500     3301.0000  XLON           07002070000008736-E0INIDft1qhO20240409
 09-Apr-2024 07:35:57       536     3300.0000  XLON           05002050000008818-E0INIDft1s9l20240409
 09-Apr-2024 07:36:30       392     3299.0000  XLON           07002070000008913-E0INIDft1tbt20240409
 09-Apr-2024 07:37:41       173     3300.0000  XLON           05002050000009217-E0INIDft1uXO20240409
 09-Apr-2024 07:37:41       19      3300.0000  XLON           05002050000009217-E0INIDft1uXM20240409
 09-Apr-2024 07:37:41       157     3300.0000  XLON           05002050000009217-E0INIDft1uXQ20240409
 09-Apr-2024 07:39:21       189     3299.0000  XLON           07002070000009307-E0INIDft1vVW20240409
 09-Apr-2024 07:39:21       119     3299.0000  XLON           07002070000009307-E0INIDft1vVU20240409
 09-Apr-2024 07:39:21       148     3299.0000  XLON           07002070000009307-E0INIDft1vVS20240409
 09-Apr-2024 07:40:47       313     3297.0000  XLON           05002050000009001-E0INIDft1wsg20240409
 09-Apr-2024 07:41:01       236     3297.0000  XLON           07002070000009520-E0INIDft1x7Y20240409
 09-Apr-2024 07:41:01       67      3297.0000  XLON           07002070000009520-E0INIDft1x7a20240409
 09-Apr-2024 07:43:12       438     3297.0000  XLON           05002050000009788-E0INIDft1zL020240409
 09-Apr-2024 07:44:21       118     3298.0000  XLON           05002050000009992-E0INIDft20LJ20240409
 09-Apr-2024 07:44:21       152     3298.0000  XLON           05002050000009992-E0INIDft20LL20240409
 09-Apr-2024 07:44:21       245     3298.0000  XLON           05002050000009992-E0INIDft20LN20240409
 09-Apr-2024 07:46:01       344     3299.0000  XLON           05002050000010172-E0INIDft21l020240409
 09-Apr-2024 07:47:41       303     3301.0000  XLON           05002050000010401-E0INIDft23v020240409
 09-Apr-2024 07:47:41       167     3301.0000  XLON           05002050000010401-E0INIDft23v220240409
 09-Apr-2024 07:48:04       140     3299.0000  XLON           07002070000010246-E0INIDft242e20240409
 09-Apr-2024 07:48:04       142     3299.0000  XLON           05002050000010339-E0INIDft242g20240409
 09-Apr-2024 07:50:14       331     3296.0000  XLON           07002070000010586-E0INIDft25YU20240409
 09-Apr-2024 07:51:01       389     3296.0000  XLON           05002050000010750-E0INIDft25xN20240409
 09-Apr-2024 07:52:42       372     3296.0000  XLON           05002050000010923-E0INIDft27Ae20240409
 09-Apr-2024 07:53:02       359     3295.0000  XLON           05002050000010576-E0INIDft27QF20240409
 09-Apr-2024 07:55:12       253     3297.0000  XLON           07002070000011102-E0INIDft28lY20240409
 09-Apr-2024 07:55:12       24      3297.0000  XLON           07002070000011102-E0INIDft28la20240409
 09-Apr-2024 07:57:39       328     3295.0000  XLON           07002070000011040-E0INIDft2ATo20240409
 09-Apr-2024 07:57:41       196     3295.0000  XLON           05002050000011389-E0INIDft2AV220240409
 09-Apr-2024 08:00:00       359     3296.0000  XLON           07002070000011565-E0INIDft2CNN20240409
 09-Apr-2024 08:01:36       15      3296.0000  XLON           07002070000011820-E0INIDft2EL620240409
 09-Apr-2024 08:01:36       132     3296.0000  XLON           07002070000011820-E0INIDft2EM820240409
 09-Apr-2024 08:01:36       101     3296.0000  XLON           07002070000011820-E0INIDft2ELq20240409
 09-Apr-2024 08:01:36       287     3296.0000  XLON           07002070000011820-E0INIDft2EK920240409
 09-Apr-2024 08:02:48       160     3298.0000  XLON           07002070000012069-E0INIDft2FGi20240409
 09-Apr-2024 08:02:48       200     3298.0000  XLON           07002070000012069-E0INIDft2FGg20240409
 09-Apr-2024 08:04:29       87      3303.0000  XLON           07002070000012286-E0INIDft2Guj20240409
 09-Apr-2024 08:04:29       14      3303.0000  XLON           07002070000012286-E0INIDft2Gum20240409
 09-Apr-2024 08:04:30       16      3303.0000  XLON           07002070000012286-E0INIDft2GxF20240409
 09-Apr-2024 08:04:30       80      3303.0000  XLON           07002070000012286-E0INIDft2GxA20240409
 09-Apr-2024 08:04:31       22      3301.0000  XLON           07002070000012273-E0INIDft2H0220240409
 09-Apr-2024 08:04:31       23      3303.0000  XLON           07002070000012286-E0INIDft2GyI20240409
 09-Apr-2024 08:04:31       163     3303.0000  XLON           07002070000012286-E0INIDft2GyM20240409
 09-Apr-2024 08:04:31       100     3303.0000  XLON           07002070000012286-E0INIDft2GyG20240409
 09-Apr-2024 08:04:31       54      3303.0000  XLON           07002070000012286-E0INIDft2GyB20240409
 09-Apr-2024 08:04:31       4       3303.0000  XLON           07002070000012286-E0INIDft2GyK20240409
 09-Apr-2024 08:07:15       22      3301.0000  XLON           07002070000012273-E0INIDft2Iln20240409
 09-Apr-2024 08:07:15       23      3301.0000  XLON           07002070000012273-E0INIDft2Ill20240409
 09-Apr-2024 08:07:15       69      3301.0000  XLON           07002070000012273-E0INIDft2Ili20240409
 09-Apr-2024 08:07:15       148     3301.0000  XLON           07002070000012273-E0INIDft2Ilc20240409
 09-Apr-2024 08:07:15       17      3301.0000  XLON           07002070000012273-E0INIDft2IlX20240409
 09-Apr-2024 08:07:15       534     3302.0000  XLON           07002070000012460-E0INIDft2IkG20240409
 09-Apr-2024 08:07:52       398     3301.0000  XLON           07002070000012643-E0INIDft2JCl20240409
 09-Apr-2024 08:08:21       83      3299.0000  XLON           05002050000012691-E0INIDft2JbS20240409
 09-Apr-2024 08:08:21       201     3299.0000  XLON           05002050000012691-E0INIDft2JbV20240409
 09-Apr-2024 08:10:12       119     3298.0000  XLON           05002050000012992-E0INIDft2LBP20240409
 09-Apr-2024 08:10:12       237     3298.0000  XLON           05002050000012992-E0INIDft2LBR20240409
 09-Apr-2024 08:11:01       279     3298.0000  XLON           07002070000013006-E0INIDft2Lkz20240409
 09-Apr-2024 08:11:28       261     3297.0000  XLON           07002070000012809-E0INIDft2M8a20240409
 09-Apr-2024 08:12:54       299     3300.0000  XLON           05002050000013286-E0INIDft2NI920240409
 09-Apr-2024 08:14:21       365     3300.0000  XLON           07002070000013345-E0INIDft2OUE20240409
 09-Apr-2024 08:16:12       274     3300.0000  XLON           07002070000013499-E0INIDft2PTc20240409
 09-Apr-2024 08:18:03       398     3300.0000  XLON           05002050000013734-E0INIDft2QaU20240409
 09-Apr-2024 08:19:30       315     3300.0000  XLON           07002070000013826-E0INIDft2RNS20240409
 09-Apr-2024 08:19:30       59      3300.0000  XLON           07002070000013826-E0INIDft2RNU20240409
 09-Apr-2024 08:21:09       173     3299.0000  XLON           07002070000013215-E0INIDft2SI520240409
 09-Apr-2024 08:21:09       420     3300.0000  XLON           05002050000014070-E0INIDft2SHh20240409
 09-Apr-2024 08:24:20       349     3301.0000  XLON           05002050000014324-E0INIDft2UT520240409
 09-Apr-2024 08:24:44       19      3299.0000  XLON           07002070000013215-E0INIDft2V0y20240409
 09-Apr-2024 08:24:44       400     3301.0000  XLON           07002070000014316-E0INIDft2UzL20240409
 09-Apr-2024 08:26:03       130     3301.0000  XLON           05002050000014604-E0INIDft2Vr820240409
 09-Apr-2024 08:26:03       11      3301.0000  XLON           05002050000014604-E0INIDft2VrC20240409
 09-Apr-2024 08:26:03       263     3301.0000  XLON           05002050000014604-E0INIDft2VrA20240409
 09-Apr-2024 08:29:24       159     3299.0000  XLON           07002070000014757-E0INIDft2XwE20240409
 09-Apr-2024 08:29:24       351     3301.0000  XLON           07002070000014654-E0INIDft2Xuj20240409
 09-Apr-2024 08:29:24       447     3301.0000  XLON           05002050000014746-E0INIDft2Xuh20240409
 09-Apr-2024 08:31:54       252     3298.0000  XLON           07002070000015138-E0INIDft2ZQh20240409
 09-Apr-2024 08:31:54       143     3298.0000  XLON           07002070000015138-E0INIDft2ZQj20240409
 09-Apr-2024 08:33:17       261     3298.0000  XLON           05002050000015335-E0INIDft2aMA20240409
 09-Apr-2024 08:33:17       124     3298.0000  XLON           05002050000015335-E0INIDft2aMC20240409
 09-Apr-2024 08:33:17       30      3298.0000  XLON           05002050000015335-E0INIDft2aME20240409
 09-Apr-2024 08:35:14       123     3298.0000  XLON           07002070000015454-E0INIDft2bVg20240409
 09-Apr-2024 08:35:14       205     3298.0000  XLON           07002070000015454-E0INIDft2bVe20240409
 09-Apr-2024 08:36:03       140     3298.0000  XLON           07002070000015521-E0INIDft2btb20240409
 09-Apr-2024 08:36:03       261     3298.0000  XLON           07002070000015521-E0INIDft2btd20240409
 09-Apr-2024 08:36:03       96      3298.0000  XLON           07002070000015521-E0INIDft2btf20240409
 09-Apr-2024 08:39:19       522     3299.0000  XLON           07002070000015745-E0INIDft2eab20240409
 09-Apr-2024 08:39:23       106     3299.0000  XLON           05002050000015943-E0INIDft2eeI20240409
 09-Apr-2024 08:40:02       299     3299.0000  XLON           05002050000015985-E0INIDft2fAD20240409
 09-Apr-2024 08:41:03       452     3299.0000  XLON           07002070000016063-E0INIDft2fpS20240409
 09-Apr-2024 08:42:43       455     3299.0000  XLON           07002070000016238-E0INIDft2glG20240409
 09-Apr-2024 08:42:43       249     3298.0000  XLON           07002070000015550-E0INIDft2gmA20240409
 09-Apr-2024 08:45:14       331     3298.0000  XLON           05002050000016624-E0INIDft2ihM20240409
 09-Apr-2024 08:46:03       134     3299.0000  XLON           05002050000016716-E0INIDft2jP520240409
 09-Apr-2024 08:46:03       130     3299.0000  XLON           05002050000016716-E0INIDft2jP720240409
 09-Apr-2024 08:46:03       128     3299.0000  XLON           05002050000016716-E0INIDft2jP320240409
 09-Apr-2024 08:46:37       413     3297.0000  XLON           07002070000016414-E0INIDft2k6020240409
 09-Apr-2024 08:46:37       8       3297.0000  XLON           07002070000016414-E0INIDft2k3h20240409
 09-Apr-2024 08:47:43       261     3297.0000  XLON           05002050000016899-E0INIDft2l0F20240409
 09-Apr-2024 08:47:43       19      3297.0000  XLON           05002050000016899-E0INIDft2l0H20240409
 09-Apr-2024 08:47:43       104     3297.0000  XLON           05002050000016899-E0INIDft2l0D20240409
 09-Apr-2024 08:49:26       324     3295.0000  XLON           07002070000017004-E0INIDft2mOS20240409
 09-Apr-2024 08:50:44       151     3294.0000  XLON           07002070000016530-E0INIDft2n6720240409
 09-Apr-2024 08:51:03       92      3294.0000  XLON           07002070000017191-E0INIDft2nUL20240409
 09-Apr-2024 08:51:03       134     3294.0000  XLON           07002070000017191-E0INIDft2nUJ20240409
 09-Apr-2024 08:51:03       172     3294.0000  XLON           07002070000017191-E0INIDft2nUH20240409
 09-Apr-2024 08:54:07       413     3297.0000  XLON           05002050000017602-E0INIDft2pGM20240409
 09-Apr-2024 08:54:23       117     3297.0000  XLON           05002050000017633-E0INIDft2pKa20240409
 09-Apr-2024 08:54:23       248     3297.0000  XLON           05002050000017633-E0INIDft2pKh20240409
 09-Apr-2024 08:56:34       425     3297.0000  XLON           05002050000017878-E0INIDft2qec20240409
 09-Apr-2024 08:57:29       413     3296.0000  XLON           05002050000017851-E0INIDft2qz620240409
 09-Apr-2024 08:57:43       199     3296.0000  XLON           05002050000018026-E0INIDft2rD820240409
 09-Apr-2024 08:57:43       13      3296.0000  XLON           05002050000018026-E0INIDft2rDA20240409
 09-Apr-2024 08:57:43       318     3294.0000  XLON           07002070000017970-E0INIDft2rF420240409
 09-Apr-2024 09:00:36       266     3293.0000  XLON           05002050000018260-E0INIDft2tGZ20240409
 09-Apr-2024 09:01:18       148     3290.0000  XLON           07002070000018157-E0INIDft2tv620240409
 09-Apr-2024 09:01:18       242     3291.0000  XLON           05002050000018521-E0INIDft2tuC20240409
 09-Apr-2024 09:02:49       311     3290.0000  XLON           07002070000018659-E0INIDft2uot20240409
 09-Apr-2024 09:08:07       239     3293.0000  XLON           07002070000018871-E0INIDft2yDW20240409
 09-Apr-2024 09:08:07       310     3294.0000  XLON           05002050000018921-E0INIDft2yCN20240409
 09-Apr-2024 09:08:20       168     3292.0000  XLON           07002070000018905-E0INIDft2ybh20240409
 09-Apr-2024 09:11:03       145     3296.0000  XLON           05002050000019628-E0INIDft30p120240409
 09-Apr-2024 09:11:03       327     3296.0000  XLON           05002050000019628-E0INIDft30oz20240409
 09-Apr-2024 09:11:03       85      3296.0000  XLON           05002050000019628-E0INIDft30ox20240409
 09-Apr-2024 09:13:34       328     3298.0000  XLON           07002070000019857-E0INIDft32hS20240409
 09-Apr-2024 09:13:34       432     3297.0000  XLON           07002070000019773-E0INIDft32hx20240409
 09-Apr-2024 09:13:34       32      3298.0000  XLON           07002070000019857-E0INIDft32hU20240409
 09-Apr-2024 09:14:23       358     3307.0000  XLON           05002050000019973-E0INIDft33hq20240409
 09-Apr-2024 09:14:48       385     3306.0000  XLON           07002070000019939-E0INIDft33sB20240409
 09-Apr-2024 09:16:13       260     3304.0000  XLON           07002070000020098-E0INIDft350j20240409
 09-Apr-2024 09:16:13       260     3305.0000  XLON           05002050000020144-E0INIDft34zl20240409
 09-Apr-2024 09:17:43       51      3307.0000  XLON           07002070000020303-E0INIDft362I20240409
 09-Apr-2024 09:17:43       154     3307.0000  XLON           07002070000020303-E0INIDft362G20240409
 09-Apr-2024 09:17:45       239     3306.0000  XLON           05002050000020371-E0INIDft365f20240409
 09-Apr-2024 09:19:44       204     3303.0000  XLON           05002050000020550-E0INIDft37EL20240409
 09-Apr-2024 09:21:50       233     3308.0000  XLON           07002070000020739-E0INIDft38ah20240409
 09-Apr-2024 09:21:50       42      3308.0000  XLON           05002050000020800-E0INIDft38ad20240409
 09-Apr-2024 09:21:50       41      3308.0000  XLON           05002050000020800-E0INIDft38aa20240409
 09-Apr-2024 09:21:50       111     3308.0000  XLON           05002050000020800-E0INIDft38af20240409
 09-Apr-2024 09:22:54       230     3308.0000  XLON           05002050000020910-E0INIDft39Mt20240409
 09-Apr-2024 09:22:54       32      3308.0000  XLON           05002050000020910-E0INIDft39Mq20240409
 09-Apr-2024 09:25:15       320     3308.0000  XLON           05002050000021088-E0INIDft3ARW20240409
 09-Apr-2024 09:27:35       373     3310.0000  XLON           07002070000021141-E0INIDft3BYm20240409
 09-Apr-2024 09:27:35       303     3309.0000  XLON           05002050000021142-E0INIDft3BZa20240409
 09-Apr-2024 09:28:50       255     3308.0000  XLON           07002070000021209-E0INIDft3CK420240409
 09-Apr-2024 09:28:50       237     3307.0000  XLON           05002050000021272-E0INIDft3CL320240409
 09-Apr-2024 09:29:52       186     3307.0000  XLON           07002070000021362-E0INIDft3DB020240409
 09-Apr-2024 09:30:08       186     3306.0000  XLON           05002050000021413-E0INIDft3DbE20240409
 09-Apr-2024 09:30:27       203     3304.0000  XLON           07002070000021363-E0INIDft3E1320240409
 09-Apr-2024 09:32:22       168     3307.0000  XLON           07002070000021632-E0INIDft3FQB20240409
 09-Apr-2024 09:32:48       135     3307.0000  XLON           05002050000021753-E0INIDft3Fhe20240409
 09-Apr-2024 09:32:48       98      3307.0000  XLON           05002050000021753-E0INIDft3Fhg20240409
 09-Apr-2024 09:33:20       196     3306.0000  XLON           05002050000021682-E0INIDft3GGH20240409
 09-Apr-2024 09:33:20       211     3305.0000  XLON           05002050000021742-E0INIDft3GIW20240409
 09-Apr-2024 09:34:25       142     3302.0000  XLON           05002050000021946-E0INIDft3HFA20240409
 09-Apr-2024 09:34:25       12      3302.0000  XLON           05002050000021946-E0INIDft3HF820240409
 09-Apr-2024 09:35:16       231     3301.0000  XLON           07002070000021886-E0INIDft3HgO20240409
 09-Apr-2024 09:36:46       182     3303.0000  XLON           05002050000022167-E0INIDft3Ifp20240409
 09-Apr-2024 09:36:46       182     3303.0000  XLON           07002070000022117-E0INIDft3Ifr20240409
 09-Apr-2024 09:38:14       203     3302.0000  XLON           05002050000022310-E0INIDft3JVU20240409
 09-Apr-2024 09:40:00       295     3302.0000  XLON           05002050000022425-E0INIDft3KSR20240409
 09-Apr-2024 09:40:27       91      3301.0000  XLON           07002070000022088-E0INIDft3Kim20240409
 09-Apr-2024 09:40:27       106     3301.0000  XLON           07002070000022088-E0INIDft3Kio20240409
 09-Apr-2024 09:42:29       151     3303.0000  XLON           05002050000022770-E0INIDft3Mmx20240409
 09-Apr-2024 09:42:29       172     3303.0000  XLON           05002050000022770-E0INIDft3Mmz20240409
 09-Apr-2024 09:42:43       120     3303.0000  XLON           05002050000022800-E0INIDft3N2R20240409
 09-Apr-2024 09:42:51       245     3302.0000  XLON           07002070000022580-E0INIDft3NFz20240409
 09-Apr-2024 09:44:46       321     3300.0000  XLON           07002070000022732-E0INIDft3Oyi20240409
 09-Apr-2024 09:45:17       269     3299.0000  XLON           07002070000022919-E0INIDft3PMp20240409
 09-Apr-2024 09:46:12       281     3299.0000  XLON           05002050000023195-E0INIDft3Pxr20240409
 09-Apr-2024 09:47:43       124     3301.0000  XLON           05002050000023364-E0INIDft3RkY20240409
 09-Apr-2024 09:47:43       177     3301.0000  XLON           05002050000023364-E0INIDft3RkW20240409
 09-Apr-2024 09:47:43       42      3301.0000  XLON           05002050000023364-E0INIDft3Rka20240409
 09-Apr-2024 09:49:22       199     3300.0000  XLON           07002070000023191-E0INIDft3T2S20240409
 09-Apr-2024 09:49:23       196     3299.0000  XLON           05002050000023541-E0INIDft3T4u20240409
 09-Apr-2024 09:49:23       47      3299.0000  XLON           05002050000023541-E0INIDft3T4w20240409
 09-Apr-2024 09:50:24       287     3298.0000  XLON           07002070000023461-E0INIDft3Tlf20240409
 09-Apr-2024 09:51:15       238     3302.0000  XLON           07002070000023628-E0INIDft3UIp20240409
 09-Apr-2024 09:56:25       314     3304.0000  XLON           07002070000024084-E0INIDft3Xth20240409
 09-Apr-2024 09:56:25       167     3304.0000  XLON           05002050000024188-E0INIDft3Xtj20240409
 09-Apr-2024 09:56:25       180     3304.0000  XLON           05002050000024187-E0INIDft3Xtf20240409
 09-Apr-2024 09:58:00       169     3305.0000  XLON           05002050000024457-E0INIDft3Z6e20240409
 09-Apr-2024 09:58:00       88      3305.0000  XLON           05002050000024457-E0INIDft3Z6c20240409
 09-Apr-2024 09:59:21       162     3304.0000  XLON           07002070000024326-E0INIDft3a2l20240409
 09-Apr-2024 09:59:21       178     3304.0000  XLON           07002070000024290-E0INIDft3a2j20240409
 09-Apr-2024 09:59:27       417     3306.0000  XLON           07002070000024494-E0INIDft3aCI20240409
 09-Apr-2024 10:00:17       417     3304.0000  XLON           05002050000024588-E0INIDft3b5g20240409
 09-Apr-2024 10:00:17       179     3304.0000  XLON           07002070000024495-E0INIDft3b5i20240409
 09-Apr-2024 10:01:24       117     3302.0000  XLON           05002050000024926-E0INIDft3cDL20240409
 09-Apr-2024 10:03:09       268     3302.0000  XLON           05002050000025091-E0INIDft3dY820240409
 09-Apr-2024 10:03:09       189     3301.0000  XLON           05002050000024875-E0INIDft3dZD20240409
 09-Apr-2024 10:03:09       141     3300.0000  XLON           07002070000024772-E0INIDft3dah20240409
 09-Apr-2024 10:03:09       65      3300.0000  XLON           07002070000024772-E0INIDft3daf20240409
 09-Apr-2024 10:05:19       196     3298.0000  XLON           07002070000025175-E0INIDft3fCf20240409
 09-Apr-2024 10:05:19       245     3298.0000  XLON           05002050000025278-E0INIDft3fCd20240409
 09-Apr-2024 10:06:20       147     3297.0000  XLON           05002050000025477-E0INIDft3fvJ20240409
 09-Apr-2024 10:07:03       221     3296.0000  XLON           07002070000025392-E0INIDft3gRv20240409
 09-Apr-2024 10:08:58       145     3295.0000  XLON           05002050000025723-E0INIDft3hka20240409
 09-Apr-2024 10:09:00       145     3294.0000  XLON           05002050000025670-E0INIDft3hmO20240409
 09-Apr-2024 10:09:12       189     3293.0000  XLON           07002070000025589-E0INIDft3i5O20240409
 09-Apr-2024 10:09:52       168     3292.0000  XLON           07002070000025776-E0INIDft3ic420240409
 09-Apr-2024 10:10:40       154     3293.0000  XLON           07002070000025947-E0INIDft3j7820240409
 09-Apr-2024 10:11:05       154     3292.0000  XLON           07002070000026028-E0INIDft3jRi20240409
 09-Apr-2024 10:13:59       246     3294.0000  XLON           05002050000026567-E0INIDft3lSZ20240409
 09-Apr-2024 10:14:15       180     3293.0000  XLON           05002050000026530-E0INIDft3lgU20240409
 09-Apr-2024 10:14:27       164     3292.0000  XLON           07002070000026350-E0INIDft3m1020240409
 09-Apr-2024 10:17:28       241     3295.0000  XLON           05002050000026997-E0INIDft3o5h20240409
 09-Apr-2024 10:17:46       2       3295.0000  XLON           05002050000027055-E0INIDft3oF420240409
 09-Apr-2024 10:17:46       307     3295.0000  XLON           05002050000027055-E0INIDft3oF220240409
 09-Apr-2024 10:19:31       320     3295.0000  XLON           07002070000027150-E0INIDft3phA20240409
 09-Apr-2024 10:21:09       394     3295.0000  XLON           07002070000027321-E0INIDft3qqu20240409
 09-Apr-2024 10:23:49       209     3298.0000  XLON           05002050000027712-E0INIDft3t2J20240409
 09-Apr-2024 10:23:55       141     3297.0000  XLON           07002070000027508-E0INIDft3t5320240409
 09-Apr-2024 10:24:16       68      3297.0000  XLON           07002070000027508-E0INIDft3tGk20240409
 09-Apr-2024 10:24:55       14      3297.0000  XLON           05002050000027796-E0INIDft3teR20240409
 09-Apr-2024 10:24:58       100     3297.0000  XLON           05002050000027796-E0INIDft3tfl20240409
 09-Apr-2024 10:27:52       554     3300.0000  XLON           05002050000028095-E0INIDft3vlU20240409
 09-Apr-2024 10:28:16       240     3299.0000  XLON           05002050000028069-E0INIDft3w8i20240409
 09-Apr-2024 10:29:32       239     3297.0000  XLON           05002050000028238-E0INIDft3wtR20240409
 09-Apr-2024 10:30:28       156     3296.0000  XLON           07002070000028038-E0INIDft3xcK20240409
 09-Apr-2024 10:31:03       85      3296.0000  XLON           07002070000028348-E0INIDft3z4n20240409
 09-Apr-2024 10:31:03       116     3296.0000  XLON           07002070000028348-E0INIDft3z4l20240409
 09-Apr-2024 10:33:00       188     3297.0000  XLON           07002070000028583-E0INIDft41Nk20240409
 09-Apr-2024 10:33:00       135     3297.0000  XLON           07002070000028583-E0INIDft41Ni20240409
 09-Apr-2024 10:34:51       347     3296.0000  XLON           05002050000028692-E0INIDft42vJ20240409
 09-Apr-2024 10:36:19       100     3298.0000  XLON           05002050000029097-E0INIDft44Qm20240409
 09-Apr-2024 10:36:19       106     3298.0000  XLON           05002050000029097-E0INIDft44Qk20240409
 09-Apr-2024 10:36:48       251     3296.0000  XLON           07002070000028953-E0INIDft44n920240409
 09-Apr-2024 10:37:09       152     3295.0000  XLON           05002050000028870-E0INIDft455W20240409
 09-Apr-2024 10:37:44       211     3293.0000  XLON           05002050000029276-E0INIDft461M20240409
 09-Apr-2024 10:37:44       11      3293.0000  XLON           05002050000029276-E0INIDft461O20240409
 09-Apr-2024 10:39:28       191     3293.0000  XLON           05002050000029438-E0INIDft47kS20240409
 09-Apr-2024 10:39:33       205     3292.0000  XLON           07002070000029149-E0INIDft47nm20240409
 09-Apr-2024 10:41:05       175     3294.0000  XLON           05002050000029601-E0INIDft48zD20240409
 09-Apr-2024 10:42:44       75      3293.0000  XLON           07002070000029657-E0INIDft4ABj20240409
 09-Apr-2024 10:42:44       190     3293.0000  XLON           07002070000029657-E0INIDft4ABh20240409
 09-Apr-2024 10:43:05       193     3292.0000  XLON           07002070000029472-E0INIDft4AZF20240409
 09-Apr-2024 10:44:24       117     3292.0000  XLON           07002070000029817-E0INIDft4BKR20240409
 09-Apr-2024 10:44:24       129     3292.0000  XLON           07002070000029817-E0INIDft4BKT20240409
 09-Apr-2024 10:46:04       62      3292.0000  XLON           07002070000029978-E0INIDft4CPe20240409
 09-Apr-2024 10:46:04       121     3292.0000  XLON           07002070000029978-E0INIDft4CPc20240409
 09-Apr-2024 10:46:04       45      3292.0000  XLON           07002070000029978-E0INIDft4CPa20240409
 09-Apr-2024 10:47:44       121     3293.0000  XLON           05002050000030224-E0INIDft4Dn320240409
 09-Apr-2024 10:50:15       132     3295.0000  XLON           05002050000030489-E0INIDft4GF620240409
 09-Apr-2024 10:50:21       143     3295.0000  XLON           05002050000030493-E0INIDft4GI520240409
 09-Apr-2024 10:52:45       141     3296.0000  XLON           07002070000030669-E0INIDft4IIs20240409
 09-Apr-2024 10:55:31       252     3297.0000  XLON           05002050000030885-E0INIDft4KP920240409
 09-Apr-2024 10:55:31       182     3297.0000  XLON           05002050000030806-E0INIDft4KP120240409
 09-Apr-2024 10:55:31       155     3297.0000  XLON           05002050000030869-E0INIDft4KP720240409
 09-Apr-2024 10:56:05       106     3297.0000  XLON           05002050000031062-E0INIDft4Ku020240409
 09-Apr-2024 10:56:30       125     3297.0000  XLON           05002050000031075-E0INIDft4LAQ20240409
 09-Apr-2024 10:56:30       205     3297.0000  XLON           07002070000030990-E0INIDft4LAM20240409
 09-Apr-2024 10:58:00       321     3299.0000  XLON           05002050000031195-E0INIDft4MU720240409
 09-Apr-2024 11:01:33       387     3299.0000  XLON           07002070000031340-E0INIDft4Oua20240409
 09-Apr-2024 11:04:48       271     3300.0000  XLON           05002050000031776-E0INIDft4RLN20240409
 09-Apr-2024 11:04:48       85      3300.0000  XLON           05002050000031776-E0INIDft4RLJ20240409
 09-Apr-2024 11:04:48       86      3300.0000  XLON           05002050000031776-E0INIDft4RLL20240409
 09-Apr-2024 11:04:48       100     3300.0000  XLON           05002050000031776-E0INIDft4RLH20240409
 09-Apr-2024 11:05:09       397     3299.0000  XLON           07002070000031606-E0INIDft4Rb720240409
 09-Apr-2024 11:06:55       349     3300.0000  XLON           05002050000032128-E0INIDft4T1W20240409
 09-Apr-2024 11:07:45       205     3300.0000  XLON           05002050000032298-E0INIDft4TTA20240409
 09-Apr-2024 11:07:45       210     3300.0000  XLON           05002050000032298-E0INIDft4TT820240409
 09-Apr-2024 11:09:32       116     3301.0000  XLON           07002070000032455-E0INIDft4UtP20240409
 09-Apr-2024 11:10:18       370     3300.0000  XLON           07002070000032428-E0INIDft4VV320240409
 09-Apr-2024 11:11:56       311     3300.0000  XLON           05002050000032691-E0INIDft4WXv20240409
 09-Apr-2024 11:13:46       120     3302.0000  XLON           07002070000032852-E0INIDft4XhQ20240409
 09-Apr-2024 11:13:46       91      3302.0000  XLON           07002070000032852-E0INIDft4XhO20240409
 09-Apr-2024 11:13:46       110     3302.0000  XLON           07002070000032852-E0INIDft4XhM20240409
 09-Apr-2024 11:14:25       107     3302.0000  XLON           07002070000032925-E0INIDft4YCN20240409
 09-Apr-2024 11:14:25       194     3302.0000  XLON           07002070000032925-E0INIDft4YCP20240409
 09-Apr-2024 11:16:12       215     3303.0000  XLON           05002050000033142-E0INIDft4Zbz20240409
 09-Apr-2024 11:16:12       364     3303.0000  XLON           05002050000033153-E0INIDft4Zc320240409
 09-Apr-2024 11:16:12       145     3303.0000  XLON           07002070000033075-E0INIDft4Zc120240409
 09-Apr-2024 11:18:06       89      3301.0000  XLON           05002050000033335-E0INIDft4azr20240409
 09-Apr-2024 11:18:06       241     3301.0000  XLON           05002050000033335-E0INIDft4azp20240409
 09-Apr-2024 11:18:25       330     3300.0000  XLON           05002050000033307-E0INIDft4b5V20240409
 09-Apr-2024 11:22:42       317     3302.0000  XLON           07002070000033750-E0INIDft4dL220240409
 09-Apr-2024 11:24:27       377     3302.0000  XLON           05002050000033840-E0INIDft4eGO20240409
 09-Apr-2024 11:24:27       191     3301.0000  XLON           05002050000033631-E0INIDft4eGU20240409
 09-Apr-2024 11:27:00       417     3305.0000  XLON           07002070000034090-E0INIDft4gaK20240409
 09-Apr-2024 11:27:01       162     3304.0000  XLON           05002050000034055-E0INIDft4gbz20240409
 09-Apr-2024 11:27:01       328     3304.0000  XLON           05002050000034100-E0INIDft4gc120240409
 09-Apr-2024 11:30:37       148     3307.0000  XLON           07002070000034516-E0INIDft4jMc20240409
 09-Apr-2024 11:33:10       385     3308.0000  XLON           05002050000034793-E0INIDft4lUT20240409
 09-Apr-2024 11:33:12       363     3307.0000  XLON           07002070000034547-E0INIDft4lXj20240409
 09-Apr-2024 11:33:12       146     3307.0000  XLON           05002050000034578-E0INIDft4lXl20240409
 09-Apr-2024 11:33:26       112     3306.0000  XLON           05002050000034385-E0INIDft4lky20240409
 09-Apr-2024 11:35:26       284     3307.0000  XLON           05002050000034969-E0INIDft4nO620240409
 09-Apr-2024 11:35:26       219     3306.0000  XLON           05002050000034945-E0INIDft4nOz20240409
 09-Apr-2024 11:36:14       182     3308.0000  XLON           07002070000035044-E0INIDft4o1H20240409
 09-Apr-2024 11:36:14       64      3308.0000  XLON           07002070000035044-E0INIDft4o1F20240409
 09-Apr-2024 11:39:47       110     3311.0000  XLON           05002050000035435-E0INIDft4qcV20240409
 09-Apr-2024 11:39:47       175     3311.0000  XLON           05002050000035435-E0INIDft4qcX20240409
 09-Apr-2024 11:41:15       409     3311.0000  XLON           07002070000035510-E0INIDft4rbz20240409
 09-Apr-2024 11:42:43       194     3310.0000  XLON           05002050000035313-E0INIDft4sZU20240409
 09-Apr-2024 11:42:43       79      3310.0000  XLON           05002050000035313-E0INIDft4sZc20240409
 09-Apr-2024 11:42:57       314     3310.0000  XLON           07002070000035676-E0INIDft4sp720240409
 09-Apr-2024 11:44:48       315     3309.0000  XLON           07002070000035259-E0INIDft4uEf20240409
 09-Apr-2024 11:44:48       160     3308.0000  XLON           05002050000035902-E0INIDft4uFY20240409
 09-Apr-2024 11:45:42       8       3307.0000  XLON           07002070000035854-E0INIDft4uvR20240409
 09-Apr-2024 11:45:42       314     3307.0000  XLON           07002070000035854-E0INIDft4uvP20240409
 09-Apr-2024 11:48:41       247     3307.0000  XLON           07002070000036233-E0INIDft4wjv20240409
 09-Apr-2024 11:50:40       140     3306.0000  XLON           05002050000036067-E0INIDft4y3V20240409
 09-Apr-2024 11:51:04       224     3305.0000  XLON           07002070000036020-E0INIDft4yHN20240409
 09-Apr-2024 11:54:07       240     3307.0000  XLON           07002070000036636-E0INIDft50Sq20240409
 09-Apr-2024 11:54:28       240     3306.0000  XLON           07002070000036580-E0INIDft50bh20240409
 09-Apr-2024 11:56:05       158     3306.0000  XLON           07002070000036974-E0INIDft51iu20240409
 09-Apr-2024 11:56:05       200     3306.0000  XLON           07002070000036974-E0INIDft51iw20240409
 09-Apr-2024 11:58:36       182     3306.0000  XLON           05002050000037304-E0INIDft533a20240409
 09-Apr-2024 11:58:36       162     3306.0000  XLON           05002050000037304-E0INIDft533Y20240409
 09-Apr-2024 11:58:36       138     3306.0000  XLON           05002050000037304-E0INIDft533W20240409
 09-Apr-2024 11:59:25       163     3306.0000  XLON           05002050000037386-E0INIDft53vn20240409
 09-Apr-2024 11:59:25       48      3306.0000  XLON           05002050000037386-E0INIDft53vl20240409
 09-Apr-2024 12:01:05       264     3307.0000  XLON           05002050000037604-E0INIDft55SU20240409
 09-Apr-2024 12:01:05       149     3307.0000  XLON           05002050000037604-E0INIDft55SW20240409
 09-Apr-2024 12:04:03       173     3310.0000  XLON           05002050000037881-E0INIDft574q20240409
 09-Apr-2024 12:04:25       175     3310.0000  XLON           05002050000037926-E0INIDft57Oy20240409
 09-Apr-2024 12:04:25       196     3310.0000  XLON           05002050000037926-E0INIDft57P020240409
 09-Apr-2024 12:06:00       364     3309.0000  XLON           05002050000037876-E0INIDft58Ro20240409
 09-Apr-2024 12:07:38       337     3309.0000  XLON           05002050000038065-E0INIDft59Mu20240409
 09-Apr-2024 12:07:46       215     3309.0000  XLON           07002070000038160-E0INIDft59TP20240409
 09-Apr-2024 12:08:23       363     3308.0000  XLON           07002070000038004-E0INIDft59qj20240409
 09-Apr-2024 12:09:26       22      3309.0000  XLON           07002070000038288-E0INIDft5AHr20240409
 09-Apr-2024 12:09:26       216     3309.0000  XLON           07002070000038288-E0INIDft5AHp20240409
 09-Apr-2024 12:11:23       25      3308.0000  XLON           05002050000038615-E0INIDft5BvH20240409
 09-Apr-2024 12:11:23       212     3308.0000  XLON           05002050000038615-E0INIDft5BvJ20240409
 09-Apr-2024 12:14:22       275     3309.0000  XLON           07002070000038716-E0INIDft5EAC20240409
 09-Apr-2024 12:14:22       43      3309.0000  XLON           07002070000038716-E0INIDft5EA120240409
 09-Apr-2024 12:14:45       359     3309.0000  XLON           05002050000038949-E0INIDft5EVK20240409
 09-Apr-2024 12:16:06       128     3309.0000  XLON           07002070000039049-E0INIDft5FRa20240409
 09-Apr-2024 12:16:06       90      3309.0000  XLON           07002070000039049-E0INIDft5FRW20240409
 09-Apr-2024 12:16:06       175     3309.0000  XLON           07002070000039049-E0INIDft5FRY20240409
 09-Apr-2024 12:16:35       292     3308.0000  XLON           05002050000038762-E0INIDft5FkR20240409
 09-Apr-2024 12:16:37       264     3307.0000  XLON           07002070000038697-E0INIDft5Fms20240409
 09-Apr-2024 12:20:15       186     3308.0000  XLON           07002070000039419-E0INIDft5IMq20240409
 09-Apr-2024 12:21:06       297     3308.0000  XLON           07002070000039691-E0INIDft5JJc20240409
 09-Apr-2024 12:21:21       185     3307.0000  XLON           05002050000039444-E0INIDft5JSt20240409
 09-Apr-2024 12:22:17       220     3306.0000  XLON           07002070000039256-E0INIDft5KBt20240409
 09-Apr-2024 12:25:18       240     3308.0000  XLON           07002070000039963-E0INIDft5MEE20240409
 09-Apr-2024 12:25:18       53      3308.0000  XLON           07002070000039963-E0INIDft5MEC20240409
 09-Apr-2024 12:26:55       368     3309.0000  XLON           05002050000040621-E0INIDft5NDN20240409
 09-Apr-2024 12:28:37       147     3309.0000  XLON           05002050000040832-E0INIDft5OPR20240409
 09-Apr-2024 12:28:37       88      3309.0000  XLON           05002050000040832-E0INIDft5OPP20240409
 09-Apr-2024 12:28:37       23      3309.0000  XLON           05002050000040832-E0INIDft5OPN20240409
 09-Apr-2024 12:29:26       143     3309.0000  XLON           05002050000040912-E0INIDft5Ot320240409
 09-Apr-2024 12:29:26       169     3309.0000  XLON           05002050000040912-E0INIDft5Ot120240409
 09-Apr-2024 12:30:17       163     3309.0000  XLON           05002050000041053-E0INIDft5Pfj20240409
 09-Apr-2024 12:31:06       173     3309.0000  XLON           07002070000041087-E0INIDft5QG120240409
 09-Apr-2024 12:32:13       164     3312.0000  XLON           05002050000041285-E0INIDft5Qs220240409
 09-Apr-2024 12:32:48       3       3312.0000  XLON           05002050000041366-E0INIDft5RPb20240409
 09-Apr-2024 12:33:01       720     3312.0000  XLON           05002050000041366-E0INIDft5RY520240409
 09-Apr-2024 12:33:33       293     3311.0000  XLON           07002070000041216-E0INIDft5RqN20240409
 09-Apr-2024 12:35:26       581     3309.0000  XLON           07002070000041517-E0INIDft5TcX20240409
 09-Apr-2024 12:38:03       176     3310.0000  XLON           07002070000041780-E0INIDft5Vc720240409
 09-Apr-2024 12:38:03       209     3310.0000  XLON           07002070000041939-E0INIDft5VcE20240409
 09-Apr-2024 12:38:03       91      3310.0000  XLON           07002070000041780-E0INIDft5VcC20240409
 09-Apr-2024 12:38:03       570     3310.0000  XLON           07002070000041760-E0INIDft5Vc320240409
 09-Apr-2024 12:42:32       76      3311.0000  XLON           07002070000042162-E0INIDft5Y5p20240409
 09-Apr-2024 12:42:55       25      3310.0000  XLON           05002050000042215-E0INIDft5YR120240409
 09-Apr-2024 12:42:55       150     3310.0000  XLON           05002050000042215-E0INIDft5YQx20240409
 09-Apr-2024 12:42:55       150     3310.0000  XLON           05002050000042215-E0INIDft5YQp20240409
 09-Apr-2024 12:42:55       247     3310.0000  XLON           05002050000042215-E0INIDft5YRA20240409
 09-Apr-2024 12:42:55       25      3310.0000  XLON           05002050000042215-E0INIDft5YQt20240409
 09-Apr-2024 12:42:55       365     3311.0000  XLON           07002070000042162-E0INIDft5YQA20240409
 09-Apr-2024 12:42:55       344     3311.0000  XLON           05002050000042549-E0INIDft5YQK20240409
 09-Apr-2024 12:45:00       217     3311.0000  XLON           05002050000042818-E0INIDft5Zgp20240409
 09-Apr-2024 12:45:00       175     3311.0000  XLON           05002050000042818-E0INIDft5Zgt20240409
 09-Apr-2024 12:45:00       122     3311.0000  XLON           05002050000042818-E0INIDft5Zgr20240409
 09-Apr-2024 12:46:07       168     3311.0000  XLON           05002050000042976-E0INIDft5an020240409
 09-Apr-2024 12:46:07       174     3311.0000  XLON           05002050000042976-E0INIDft5amw20240409
 09-Apr-2024 12:46:07       132     3311.0000  XLON           05002050000042976-E0INIDft5amy20240409
 09-Apr-2024 12:46:15       76      3310.0000  XLON           07002070000042272-E0INIDft5awD20240409
 09-Apr-2024 12:47:46       319     3310.0000  XLON           05002050000042376-E0INIDft5bxU20240409
 09-Apr-2024 12:47:46       123     3310.0000  XLON           07002070000042272-E0INIDft5bxS20240409
 09-Apr-2024 12:47:48       66      3310.0000  XLON           05002050000043221-E0INIDft5c2720240409
 09-Apr-2024 12:47:48       217     3310.0000  XLON           05002050000043221-E0INIDft5c2320240409
 09-Apr-2024 12:47:48       221     3310.0000  XLON           05002050000043221-E0INIDft5c2520240409
 09-Apr-2024 12:49:29       111     3310.0000  XLON           07002070000043341-E0INIDft5d7m20240409
 09-Apr-2024 12:49:29       27      3310.0000  XLON           07002070000043341-E0INIDft5d7o20240409
 09-Apr-2024 12:49:29       181     3310.0000  XLON           07002070000043341-E0INIDft5d7k20240409
 09-Apr-2024 12:51:08       139     3310.0000  XLON           07002070000043575-E0INIDft5eHQ20240409
 09-Apr-2024 12:51:08       214     3310.0000  XLON           07002070000043575-E0INIDft5eHO20240409
 09-Apr-2024 12:52:48       175     3310.0000  XLON           07002070000043793-E0INIDft5fI720240409
 09-Apr-2024 12:52:48       221     3310.0000  XLON           07002070000043793-E0INIDft5fIB20240409
 09-Apr-2024 12:52:48       145     3310.0000  XLON           07002070000043793-E0INIDft5fI920240409
 09-Apr-2024 12:52:48       20      3310.0000  XLON           07002070000043793-E0INIDft5fI520240409
 09-Apr-2024 12:53:22       490     3309.0000  XLON           07002070000042662-E0INIDft5fgD20240409
 09-Apr-2024 12:53:23       170     3308.0000  XLON           07002070000043183-E0INIDft5fkc20240409
 09-Apr-2024 12:53:23       190     3308.0000  XLON           05002050000043463-E0INIDft5fke20240409
 09-Apr-2024 12:55:00       241     3308.0000  XLON           07002070000044161-E0INIDft5hS120240409
 09-Apr-2024 12:55:00       146     3308.0000  XLON           07002070000044161-E0INIDft5hRz20240409
 09-Apr-2024 12:56:08       229     3308.0000  XLON           05002050000044447-E0INIDft5iTP20240409
 09-Apr-2024 12:58:59       414     3311.0000  XLON           05002050000044829-E0INIDft5kMm20240409
 09-Apr-2024 13:00:40       360     3312.0000  XLON           05002050000045034-E0INIDft5m2F20240409
 09-Apr-2024 13:01:08       79      3313.0000  XLON           07002070000045050-E0INIDft5mgC20240409
 09-Apr-2024 13:01:08       88      3313.0000  XLON           07002070000045050-E0INIDft5mgA20240409
 09-Apr-2024 13:01:19       71      3312.0000  XLON           05002050000045034-E0INIDft5mod20240409
 09-Apr-2024 13:01:19       198     3312.0000  XLON           07002070000045076-E0INIDft5moj20240409
 09-Apr-2024 13:01:43       55      3311.0000  XLON           07002070000044795-E0INIDft5nHT20240409
 09-Apr-2024 13:01:56       415     3311.0000  XLON           07002070000044795-E0INIDft5nNX20240409
 09-Apr-2024 13:02:48       19      3310.0000  XLON           05002050000045378-E0INIDft5oEh20240409
 09-Apr-2024 13:02:48       138     3310.0000  XLON           05002050000045378-E0INIDft5oEd20240409
 09-Apr-2024 13:02:48       110     3310.0000  XLON           05002050000045378-E0INIDft5oEf20240409
 09-Apr-2024 13:03:45       33      3310.0000  XLON           05002050000045450-E0INIDft5pQp20240409
 09-Apr-2024 13:03:59       242     3310.0000  XLON           05002050000045450-E0INIDft5pfX20240409
 09-Apr-2024 13:04:28       175     3310.0000  XLON           07002070000045539-E0INIDft5qH320240409
 09-Apr-2024 13:04:28       35      3310.0000  XLON           07002070000045539-E0INIDft5qH120240409
 09-Apr-2024 13:04:28       150     3310.0000  XLON           07002070000045539-E0INIDft5qGx20240409
 09-Apr-2024 13:04:28       97      3310.0000  XLON           07002070000045539-E0INIDft5qGz20240409
 09-Apr-2024 13:05:20       345     3308.0000  XLON           07002070000045273-E0INIDft5qzR20240409
 09-Apr-2024 13:05:20       91      3308.0000  XLON           07002070000045273-E0INIDft5qzT20240409
 09-Apr-2024 13:09:06       228     3310.0000  XLON           07002070000046160-E0INIDft5uBW20240409
 09-Apr-2024 13:09:06       117     3310.0000  XLON           07002070000046160-E0INIDft5uBY20240409
 09-Apr-2024 13:10:00       152     3309.0000  XLON           07002070000045987-E0INIDft5uwD20240409
 09-Apr-2024 13:10:00       244     3309.0000  XLON           05002050000046058-E0INIDft5uwB20240409
 09-Apr-2024 13:10:33       151     3308.0000  XLON           05002050000046324-E0INIDft5vKZ20240409
 09-Apr-2024 13:10:33       244     3308.0000  XLON           07002070000045767-E0INIDft5vKX20240409
 09-Apr-2024 13:11:08       55      3308.0000  XLON           07002070000046503-E0INIDft5vjk20240409
 09-Apr-2024 13:11:08       154     3308.0000  XLON           07002070000046503-E0INIDft5vjm20240409
 09-Apr-2024 13:11:08       182     3308.0000  XLON           07002070000046503-E0INIDft5vji20240409
 09-Apr-2024 13:12:17       343     3307.0000  XLON           07002070000046319-E0INIDft5wYs20240409
 09-Apr-2024 13:13:02       377     3307.0000  XLON           05002050000046813-E0INIDft5x2J20240409
 09-Apr-2024 13:13:25       406     3306.0000  XLON           05002050000046787-E0INIDft5xFl20240409
 09-Apr-2024 13:14:29       208     3305.0000  XLON           07002070000046902-E0INIDft5yJg20240409
 09-Apr-2024 13:15:01       174     3304.0000  XLON           07002070000046730-E0INIDft5z5320240409
 09-Apr-2024 13:16:09       225     3304.0000  XLON           07002070000047165-E0INIDft604r20240409
 09-Apr-2024 13:17:00       136     3303.0000  XLON           05002050000046997-E0INIDft60jr20240409
 09-Apr-2024 13:17:00       138     3303.0000  XLON           05002050000046997-E0INIDft60jw20240409
 09-Apr-2024 13:19:41       235     3305.0000  XLON           07002070000047678-E0INIDft63NN20240409
 09-Apr-2024 13:19:41       219     3305.0000  XLON           07002070000047678-E0INIDft63NP20240409
 09-Apr-2024 13:21:10       78      3305.0000  XLON           07002070000047890-E0INIDft65Iw20240409
 09-Apr-2024 13:21:10       247     3305.0000  XLON           07002070000047890-E0INIDft65Iy20240409
 09-Apr-2024 13:22:25       248     3305.0000  XLON           07002070000048056-E0INIDft66lI20240409
 09-Apr-2024 13:22:50       122     3305.0000  XLON           05002050000048249-E0INIDft675A20240409
 09-Apr-2024 13:22:50       113     3305.0000  XLON           05002050000048249-E0INIDft675620240409
 09-Apr-2024 13:22:50       211     3305.0000  XLON           05002050000048249-E0INIDft675C20240409
 09-Apr-2024 13:22:50       302     3305.0000  XLON           05002050000048249-E0INIDft675820240409
 09-Apr-2024 13:23:26       353     3304.0000  XLON           05002050000047612-E0INIDft67b520240409
 09-Apr-2024 13:23:26       141     3304.0000  XLON           05002050000047770-E0INIDft67b920240409
 09-Apr-2024 13:24:51       503     3305.0000  XLON           05002050000048489-E0INIDft696A20240409
 09-Apr-2024 13:24:51       524     3304.0000  XLON           05002050000048475-E0INIDft697H20240409
 09-Apr-2024 13:26:10       271     3305.0000  XLON           05002050000048715-E0INIDft6AsU20240409
 09-Apr-2024 13:26:10       140     3305.0000  XLON           05002050000048715-E0INIDft6AsY20240409
 09-Apr-2024 13:26:10       43      3305.0000  XLON           05002050000048715-E0INIDft6Asa20240409
 09-Apr-2024 13:26:10       88      3305.0000  XLON           05002050000048715-E0INIDft6AsW20240409
 09-Apr-2024 13:30:30       902     3308.0000  XLON           07002070000049478-E0INIDft6GRB20240409
 09-Apr-2024 13:30:31       241     3306.0000  XLON           07002070000049515-E0INIDft6Ghd20240409
 09-Apr-2024 13:30:31       483     3307.0000  XLON           05002050000049246-E0INIDft6Ge920240409
 09-Apr-2024 13:30:31       177     3307.0000  XLON           07002070000049191-E0INIDft6GeF20240409
 09-Apr-2024 13:31:12       404     3305.0000  XLON           07002070000049709-E0INIDft6ILZ20240409
 09-Apr-2024 13:32:50       682     3309.0000  XLON           07002070000050158-E0INIDft6Ly520240409
 09-Apr-2024 13:34:21       380     3308.0000  XLON           05002050000050053-E0INIDft6Q0z20240409
 09-Apr-2024 13:34:21       145     3308.0000  XLON           05002050000050244-E0INIDft6Q1320240409
 09-Apr-2024 13:34:21       283     3308.0000  XLON           07002070000050167-E0INIDft6Q1120240409
 09-Apr-2024 13:34:38       387     3306.0000  XLON           05002050000050790-E0INIDft6QNi20240409
 09-Apr-2024 13:36:14       354     3307.0000  XLON           07002070000051141-E0INIDft6TlO20240409
 09-Apr-2024 13:36:26       566     3306.0000  XLON           05002050000051257-E0INIDft6UCi20240409
 09-Apr-2024 13:38:00       94      3309.0000  XLON           07002070000051557-E0INIDft6We020240409
 09-Apr-2024 13:38:00       479     3309.0000  XLON           07002070000051557-E0INIDft6Wdy20240409
 09-Apr-2024 13:39:44       325     3311.0000  XLON           07002070000051862-E0INIDft6Yvv20240409
 09-Apr-2024 13:39:44       304     3311.0000  XLON           07002070000051862-E0INIDft6Yvs20240409
 09-Apr-2024 13:40:48       377     3312.0000  XLON           07002070000052054-E0INIDft6amR20240409
 09-Apr-2024 13:42:08       340     3317.0000  XLON           07002070000052501-E0INIDft6cpZ20240409
 09-Apr-2024 13:42:08       100     3317.0000  XLON           07002070000052501-E0INIDft6cpX20240409
 09-Apr-2024 13:43:13       24      3317.0000  XLON           05002050000052815-E0INIDft6e9320240409
 09-Apr-2024 13:43:13       143     3317.0000  XLON           05002050000052815-E0INIDft6e9120240409
 09-Apr-2024 13:43:13       309     3317.0000  XLON           05002050000052815-E0INIDft6e8K20240409
 09-Apr-2024 13:43:13       30      3317.0000  XLON           05002050000052815-E0INIDft6e8E20240409
 09-Apr-2024 13:43:13       27      3317.0000  XLON           05002050000052815-E0INIDft6e8G20240409
 09-Apr-2024 13:43:13       6       3317.0000  XLON           05002050000052815-E0INIDft6e8620240409
 09-Apr-2024 13:43:13       18      3317.0000  XLON           05002050000052815-E0INIDft6e8M20240409
 09-Apr-2024 13:43:13       15      3317.0000  XLON           05002050000052815-E0INIDft6e8I20240409
 09-Apr-2024 13:43:13       15      3317.0000  XLON           05002050000052815-E0INIDft6e8820240409
 09-Apr-2024 13:43:13       18      3317.0000  XLON           05002050000052815-E0INIDft6e8C20240409
 09-Apr-2024 13:43:13       42      3317.0000  XLON           05002050000052815-E0INIDft6e8A20240409
 09-Apr-2024 13:43:13       554     3318.0000  XLON           05002050000052849-E0INIDft6e4N20240409
 09-Apr-2024 13:44:33       223     3312.0000  XLON           07002070000052971-E0INIDft6g3120240409
 09-Apr-2024 13:44:33       161     3312.0000  XLON           05002050000053194-E0INIDft6g3520240409
 09-Apr-2024 13:46:14       437     3315.0000  XLON           07002070000053538-E0INIDft6iFu20240409
 09-Apr-2024 13:48:18       494     3317.0000  XLON           05002050000054171-E0INIDft6lNQ20240409
 09-Apr-2024 13:48:26       10      3316.0000  XLON           05002050000054102-E0INIDft6lVh20240409
 09-Apr-2024 13:48:53       10      3316.0000  XLON           05002050000054102-E0INIDft6mIq20240409
 09-Apr-2024 13:49:32       32      3317.0000  XLON           07002070000054436-E0INIDft6nHe20240409
 09-Apr-2024 13:49:32       450     3317.0000  XLON           07002070000054436-E0INIDft6nHg20240409
 09-Apr-2024 13:49:32       183     3317.0000  XLON           07002070000054436-E0INIDft6nHc20240409
 09-Apr-2024 13:49:53       10      3316.0000  XLON           05002050000054102-E0INIDft6nvD20240409
 09-Apr-2024 13:52:05       545     3321.0000  XLON           05002050000055128-E0INIDft6rfL20240409
 09-Apr-2024 13:52:05       190     3321.0000  XLON           07002070000055050-E0INIDft6rfe20240409
 09-Apr-2024 13:52:05       323     3321.0000  XLON           07002070000055050-E0INIDft6rfg20240409
 09-Apr-2024 13:52:52       30      3321.0000  XLON           05002050000055445-E0INIDft6svl20240409
 09-Apr-2024 13:52:52       70      3321.0000  XLON           05002050000055445-E0INIDft6svb20240409
 09-Apr-2024 13:52:53       10      3321.0000  XLON           05002050000055445-E0INIDft6sxQ20240409
 09-Apr-2024 13:52:53       511     3321.0000  XLON           05002050000055445-E0INIDft6sxU20240409
 09-Apr-2024 13:54:11       545     3319.0000  XLON           05002050000055170-E0INIDft6vkm20240409
 09-Apr-2024 13:56:16       27      3318.0000  XLON           05002050000056074-E0INIDft6zry20240409
 09-Apr-2024 13:56:16       22      3318.0000  XLON           05002050000056074-E0INIDft6zs220240409
 09-Apr-2024 13:56:16       36      3318.0000  XLON           05002050000056074-E0INIDft6zrv20240409
 09-Apr-2024 13:56:16       25      3318.0000  XLON           05002050000056074-E0INIDft6zs020240409
 09-Apr-2024 13:56:16       199     3318.0000  XLON           05002050000056074-E0INIDft6zro20240409
 09-Apr-2024 13:56:16       54      3318.0000  XLON           05002050000056074-E0INIDft6zrk20240409
 09-Apr-2024 13:56:16       28      3318.0000  XLON           05002050000056074-E0INIDft6zrt20240409
 09-Apr-2024 13:56:16       383     3320.0000  XLON           05002050000056351-E0INIDft6zmf20240409
 09-Apr-2024 13:56:16       161     3319.0000  XLON           07002070000056244-E0INIDft6zng20240409
 09-Apr-2024 13:56:16       160     3320.0000  XLON           07002070000055971-E0INIDft6zmV20240409
 09-Apr-2024 13:56:16       391     3320.0000  XLON           07002070000055955-E0INIDft6zmT20240409
 09-Apr-2024 13:56:16       268     3320.0000  XLON           05002050000056073-E0INIDft6zmX20240409
 09-Apr-2024 13:58:24       61      3318.0000  XLON           05002050000056883-E0INIDft73Lw20240409
 09-Apr-2024 13:58:24       104     3318.0000  XLON           05002050000056883-E0INIDft73Ly20240409
 09-Apr-2024 13:58:24       140     3318.0000  XLON           05002050000056883-E0INIDft73Lu20240409
 09-Apr-2024 14:00:03       424     3320.0000  XLON           05002050000057360-E0INIDft76Bz20240409
 09-Apr-2024 14:00:46       509     3319.0000  XLON           05002050000057224-E0INIDft77E620240409
 09-Apr-2024 14:00:46       270     3319.0000  XLON           07002070000057176-E0INIDft77E820240409
 09-Apr-2024 14:01:13       2       3317.0000  XLON           07002070000057586-E0INIDft77qA20240409
 09-Apr-2024 14:01:13       161     3317.0000  XLON           07002070000057586-E0INIDft77q820240409
 09-Apr-2024 14:01:13       52      3317.0000  XLON           07002070000057586-E0INIDft77qC20240409
 09-Apr-2024 14:03:18       156     3315.0000  XLON           07002070000057688-E0INIDft7Ak520240409
 09-Apr-2024 14:03:18       503     3316.0000  XLON           05002050000057708-E0INIDft7Aj120240409
 09-Apr-2024 14:03:18       167     3315.0000  XLON           07002070000057679-E0INIDft7Ak320240409
 09-Apr-2024 14:03:53       10      3314.0000  XLON           07002070000057992-E0INIDft7Bfm20240409
 09-Apr-2024 14:04:27       10      3314.0000  XLON           07002070000057992-E0INIDft7COP20240409
 09-Apr-2024 14:04:53       10      3314.0000  XLON           07002070000057992-E0INIDft7Cxy20240409
 09-Apr-2024 14:04:59       294     3314.0000  XLON           05002050000058423-E0INIDft7D4P20240409
 09-Apr-2024 14:04:59       178     3314.0000  XLON           05002050000058423-E0INIDft7D4M20240409
 09-Apr-2024 14:04:59       415     3314.0000  XLON           07002070000057992-E0INIDft7D4G20240409
 09-Apr-2024 14:06:42       390     3311.0000  XLON           07002070000058396-E0INIDft7GNv20240409
 09-Apr-2024 14:08:53       200     3310.0000  XLON           07002070000059023-E0INIDft7JDV20240409
 09-Apr-2024 14:08:53       527     3310.0000  XLON           05002050000058747-E0INIDft7JDT20240409
 09-Apr-2024 14:08:53       627     3311.0000  XLON           05002050000059125-E0INIDft7JCj20240409
 09-Apr-2024 14:09:40       44      3309.0000  XLON           05002050000059483-E0INIDft7K8o20240409
 09-Apr-2024 14:09:50       130     3310.0000  XLON           07002070000059401-E0INIDft7KH120240409
 09-Apr-2024 14:09:50       348     3310.0000  XLON           07002070000059401-E0INIDft7KGz20240409
 09-Apr-2024 14:11:26       10      3309.0000  XLON           05002050000059483-E0INIDft7MUi20240409
 09-Apr-2024 14:11:53       10      3309.0000  XLON           05002050000059483-E0INIDft7N6T20240409
 09-Apr-2024 14:11:54       378     3309.0000  XLON           05002050000059483-E0INIDft7N8P20240409
 09-Apr-2024 14:11:55       212     3308.0000  XLON           07002070000059362-E0INIDft7NI920240409
 09-Apr-2024 14:11:55       247     3308.0000  XLON           07002070000059778-E0INIDft7NIB20240409
 09-Apr-2024 14:12:53       10      3307.0000  XLON           05002050000059843-E0INIDft7OoW20240409
 09-Apr-2024 14:13:00       138     3308.0000  XLON           07002070000060240-E0INIDft7OyO20240409
 09-Apr-2024 14:13:00       336     3308.0000  XLON           07002070000060240-E0INIDft7OyQ20240409
 09-Apr-2024 14:13:26       10      3307.0000  XLON           05002050000059843-E0INIDft7PMX20240409
 09-Apr-2024 14:16:00       422     3310.0000  XLON           05002050000060640-E0INIDft7SWq20240409
 09-Apr-2024 14:16:00       458     3310.0000  XLON           05002050000060641-E0INIDft7SWs20240409
 09-Apr-2024 14:16:00       128     3310.0000  XLON           05002050000060640-E0INIDft7SWo20240409
 09-Apr-2024 14:16:43       529     3310.0000  XLON           05002050000061105-E0INIDft7TEl20240409
 09-Apr-2024 14:18:07       633     3310.0000  XLON           05002050000061423-E0INIDft7UgH20240409
 09-Apr-2024 14:18:08       611     3309.0000  XLON           07002070000061025-E0INIDft7Uld20240409
 09-Apr-2024 14:21:13       500     3312.0000  XLON           05002050000062176-E0INIDft7XbC20240409
 09-Apr-2024 14:23:52       57      3311.0000  XLON           05002050000061944-E0INIDft7ZyJ20240409
 09-Apr-2024 14:23:52       295     3311.0000  XLON           05002050000061944-E0INIDft7ZyR20240409
 09-Apr-2024 14:23:52       556     3312.0000  XLON           05002050000062524-E0INIDft7Zwx20240409
 09-Apr-2024 14:23:52       148     3312.0000  XLON           07002070000062279-E0INIDft7Zwt20240409
 09-Apr-2024 14:25:26       10      3311.0000  XLON           05002050000062968-E0INIDft7bKS20240409
 09-Apr-2024 14:25:39       514     3311.0000  XLON           05002050000062968-E0INIDft7bV620240409
 09-Apr-2024 14:25:53       10      3310.0000  XLON           07002070000062891-E0INIDft7bnh20240409
 09-Apr-2024 14:26:26       10      3310.0000  XLON           07002070000062802-E0INIDft7c9a20240409
 09-Apr-2024 14:26:53       10      3310.0000  XLON           07002070000062802-E0INIDft7cYf20240409
 09-Apr-2024 14:27:25       57      3310.0000  XLON           07002070000063290-E0INIDft7dPo20240409
 09-Apr-2024 14:27:25       204     3310.0000  XLON           07002070000063290-E0INIDft7dPq20240409
 09-Apr-2024 14:27:25       625     3310.0000  XLON           07002070000062802-E0INIDft7dPk20240409
 09-Apr-2024 14:27:29       140     3309.0000  XLON           05002050000063229-E0INIDft7dba20240409
 09-Apr-2024 14:28:20       522     3310.0000  XLON           07002070000063593-E0INIDft7eqe20240409
 09-Apr-2024 14:28:32       796     3309.0000  XLON           05002050000063641-E0INIDft7fHw20240409
 09-Apr-2024 14:29:58       50      3309.0000  XLON           07002070000064122-E0INIDft7i3K20240409
 09-Apr-2024 14:29:59       50      3309.0000  XLON           07002070000064122-E0INIDft7i3Q20240409
 09-Apr-2024 14:30:03       70      3309.0000  XLON           07002070000064122-E0INIDft7iEV20240409
 09-Apr-2024 14:30:03       210     3309.0000  XLON           07002070000064122-E0INIDft7iET20240409
 09-Apr-2024 14:30:13       412     3308.0000  XLON           07002070000064083-E0INIDft7imn20240409
 09-Apr-2024 14:30:19       222     3307.0000  XLON           07002070000064123-E0INIDft7jLQ20240409
 09-Apr-2024 14:31:15       39      3305.0000  XLON           05002050000064717-E0INIDft7mlq20240409
 09-Apr-2024 14:31:15       341     3305.0000  XLON           05002050000064717-E0INIDft7mlo20240409
 09-Apr-2024 14:31:26       20      3304.0000  XLON           07002070000064625-E0INIDft7nTZ20240409
 09-Apr-2024 14:33:24       154     3308.0000  XLON           07002070000065179-E0INIDft7r3F20240409
 09-Apr-2024 14:33:26       10      3308.0000  XLON           07002070000065179-E0INIDft7r9r20240409
 09-Apr-2024 14:33:53       10      3308.0000  XLON           07002070000065179-E0INIDft7s2320240409
 09-Apr-2024 14:34:16       74      3308.0000  XLON           07002070000065210-E0INIDft7svJ20240409
 09-Apr-2024 14:34:16       254     3308.0000  XLON           07002070000065210-E0INIDft7svM20240409
 09-Apr-2024 14:34:16       230     3308.0000  XLON           07002070000065179-E0INIDft7svH20240409
 09-Apr-2024 14:34:38       117     3307.0000  XLON           07002070000065635-E0INIDft7tn420240409
 09-Apr-2024 14:34:38       336     3307.0000  XLON           07002070000065635-E0INIDft7tn220240409
 09-Apr-2024 14:36:11       152     3305.0000  XLON           05002050000065724-E0INIDft7wtn20240409
 09-Apr-2024 14:36:11       302     3305.0000  XLON           05002050000065692-E0INIDft7wtl20240409
 09-Apr-2024 14:36:13       152     3305.0000  XLON           05002050000066131-E0INIDft7wzU20240409
 09-Apr-2024 14:36:22       335     3304.0000  XLON           07002070000066037-E0INIDft7xen20240409
 09-Apr-2024 14:36:51       310     3303.0000  XLON           05002050000066132-E0INIDft7yyb20240409
 09-Apr-2024 14:38:21       308     3303.0000  XLON           05002050000066753-E0INIDft82qi20240409
 09-Apr-2024 14:39:18       308     3302.0000  XLON           07002070000066581-E0INIDft84Wh20240409
 09-Apr-2024 14:39:49       278     3302.0000  XLON           07002070000067033-E0INIDft85s020240409
 09-Apr-2024 14:40:23       304     3301.0000  XLON           05002050000067074-E0INIDft86rB20240409
 09-Apr-2024 14:41:19       332     3301.0000  XLON           07002070000067422-E0INIDft88jz20240409
 09-Apr-2024 14:41:22       188     3300.0000  XLON           05002050000067444-E0INIDft898220240409
 09-Apr-2024 14:42:27       360     3299.0000  XLON           07002070000067423-E0INIDft8CPz20240409
 09-Apr-2024 14:43:27       20      3301.0000  XLON           07002070000068094-E0INIDft8Eov20240409
 09-Apr-2024 14:43:27       210     3301.0000  XLON           07002070000068094-E0INIDft8Epc20240409
 09-Apr-2024 14:43:27       12      3301.0000  XLON           07002070000068094-E0INIDft8Epe20240409
 09-Apr-2024 14:45:27       10      3300.0000  XLON           05002050000068706-E0INIDft8Io520240409
 09-Apr-2024 14:45:53       10      3300.0000  XLON           05002050000068706-E0INIDft8JQW20240409
 09-Apr-2024 14:46:13       126     3302.0000  XLON           05002050000068968-E0INIDft8KFz20240409
 09-Apr-2024 14:46:13       47      3302.0000  XLON           05002050000068968-E0INIDft8KG320240409
 09-Apr-2024 14:46:13       210     3302.0000  XLON           05002050000068968-E0INIDft8KG120240409
 09-Apr-2024 14:47:40       444     3301.0000  XLON           05002050000068962-E0INIDft8Nf320240409
 09-Apr-2024 14:47:41       37      3300.0000  XLON           05002050000068706-E0INIDft8Nxh20240409
 09-Apr-2024 14:47:42       449     3300.0000  XLON           05002050000068706-E0INIDft8NyY20240409
 09-Apr-2024 14:48:30       261     3299.0000  XLON           07002070000069497-E0INIDft8PKl20240409
 09-Apr-2024 14:48:30       172     3299.0000  XLON           07002070000069497-E0INIDft8PKo20240409
 09-Apr-2024 14:49:33       108     3299.0000  XLON           07002070000070005-E0INIDft8Qm720240409
 09-Apr-2024 14:49:33       166     3299.0000  XLON           07002070000070005-E0INIDft8Qm520240409
 09-Apr-2024 14:50:20       312     3298.0000  XLON           05002050000069460-E0INIDft8RrC20240409
 09-Apr-2024 14:51:20       125     3300.0000  XLON           07002070000070547-E0INIDft8Tga20240409
 09-Apr-2024 14:51:20       208     3300.0000  XLON           07002070000070547-E0INIDft8TgW20240409
 09-Apr-2024 14:51:20       260     3300.0000  XLON           07002070000070547-E0INIDft8TgY20240409
 09-Apr-2024 14:51:41       547     3298.0000  XLON           05002050000070461-E0INIDft8UTJ20240409
 09-Apr-2024 14:52:55       382     3299.0000  XLON           05002050000070944-E0INIDft8Wi620240409
 09-Apr-2024 14:56:15       4       3303.0000  XLON           07002070000071910-E0INIDft8bH320240409
 09-Apr-2024 14:56:15       430     3303.0000  XLON           07002070000071910-E0INIDft8bH120240409
 09-Apr-2024 14:56:15       251     3303.0000  XLON           07002070000071910-E0INIDft8bGz20240409
 09-Apr-2024 14:57:41       158     3305.0000  XLON           05002050000072314-E0INIDft8dDk20240409
 09-Apr-2024 14:57:41       403     3305.0000  XLON           05002050000072314-E0INIDft8dDt20240409
 09-Apr-2024 14:57:53       69      3306.0000  XLON           07002070000072381-E0INIDft8dYr20240409
 09-Apr-2024 14:57:53       630     3306.0000  XLON           07002070000072381-E0INIDft8dYt20240409
 09-Apr-2024 14:59:38       1       3307.0000  XLON           07002070000072841-E0INIDft8fVc20240409
 09-Apr-2024 15:00:04       142     3307.0000  XLON           07002070000072841-E0INIDft8g9d20240409
 09-Apr-2024 15:01:29       177     3309.0000  XLON           07002070000073417-E0INIDft8i3720240409
 09-Apr-2024 15:01:29       551     3309.0000  XLON           05002050000073406-E0INIDft8i3320240409
 09-Apr-2024 15:01:32       512     3307.0000  XLON           07002070000073077-E0INIDft8iBZ20240409
 09-Apr-2024 15:01:32       300     3308.0000  XLON           05002050000073428-E0INIDft8i9l20240409
 09-Apr-2024 15:01:32       636     3308.0000  XLON           05002050000073174-E0INIDft8i9h20240409
 09-Apr-2024 15:04:01       683     3308.0000  XLON           05002050000073895-E0INIDft8lb220240409
 09-Apr-2024 15:04:47       147     3309.0000  XLON           05002050000074423-E0INIDft8mmy20240409
 09-Apr-2024 15:04:48       300     3311.0000  XLON           07002070000074451-E0INIDft8mrm20240409
 09-Apr-2024 15:04:48       100     3311.0000  XLON           07002070000074451-E0INIDft8mro20240409
 09-Apr-2024 15:06:53       33      3312.0000  XLON           07002070000075023-E0INIDft8pya20240409
 09-Apr-2024 15:07:05       370     3312.0000  XLON           07002070000075076-E0INIDft8qQX20240409
 09-Apr-2024 15:07:05       177     3312.0000  XLON           07002070000075076-E0INIDft8qQZ20240409
 09-Apr-2024 15:07:11       580     3311.0000  XLON           05002050000074937-E0INIDft8qfc20240409
 09-Apr-2024 15:07:13       580     3310.0000  XLON           07002070000074801-E0INIDft8qm920240409
 09-Apr-2024 15:08:09       467     3312.0000  XLON           07002070000075330-E0INIDft8sIj20240409
 09-Apr-2024 15:11:02       89      3313.0000  XLON           05002050000076229-E0INIDft8wMb20240409
 09-Apr-2024 15:11:02       318     3313.0000  XLON           05002050000076229-E0INIDft8wMZ20240409
 09-Apr-2024 15:11:02       109     3313.0000  XLON           05002050000076229-E0INIDft8wMT20240409
 09-Apr-2024 15:11:02       100     3313.0000  XLON           05002050000076229-E0INIDft8wMX20240409
 09-Apr-2024 15:11:02       20      3313.0000  XLON           05002050000076229-E0INIDft8wMV20240409
 09-Apr-2024 15:11:13       315     3313.0000  XLON           07002070000076238-E0INIDft8wdH20240409
 09-Apr-2024 15:11:13       132     3313.0000  XLON           07002070000076238-E0INIDft8wdJ20240409
 09-Apr-2024 15:11:13       84      3313.0000  XLON           07002070000076238-E0INIDft8wdN20240409
 09-Apr-2024 15:11:13       256     3313.0000  XLON           07002070000076238-E0INIDft8wdL20240409
 09-Apr-2024 15:11:46       211     3312.0000  XLON           07002070000075732-E0INIDft8xE720240409
 09-Apr-2024 15:12:53       612     3313.0000  XLON           05002050000076780-E0INIDft8yll20240409
 09-Apr-2024 15:14:41       425     3312.0000  XLON           07002070000075732-E0INIDft916h20240409
 09-Apr-2024 15:14:41       332     3312.0000  XLON           05002050000077283-E0INIDft916t20240409
 09-Apr-2024 15:16:14       100     3313.0000  XLON           05002050000078051-E0INIDft93GB20240409
 09-Apr-2024 15:16:14       344     3313.0000  XLON           05002050000078051-E0INIDft93GD20240409
 09-Apr-2024 15:16:45       383     3315.0000  XLON           07002070000078159-E0INIDft93yy20240409
 09-Apr-2024 15:17:54       56      3315.0000  XLON           05002050000078576-E0INIDft95Co20240409
 09-Apr-2024 15:17:54       320     3315.0000  XLON           05002050000078576-E0INIDft95Ck20240409
 09-Apr-2024 15:17:54       175     3315.0000  XLON           05002050000078576-E0INIDft95Cm20240409
 09-Apr-2024 15:17:54       506     3315.0000  XLON           05002050000078576-E0INIDft95Ci20240409
 09-Apr-2024 15:20:14       52      3316.0000  XLON           05002050000079296-E0INIDft983020240409
 09-Apr-2024 15:20:14       237     3316.0000  XLON           05002050000079296-E0INIDft983620240409
 09-Apr-2024 15:20:14       91      3316.0000  XLON           05002050000079296-E0INIDft983220240409
 09-Apr-2024 15:20:14       175     3316.0000  XLON           05002050000079296-E0INIDft983420240409
 09-Apr-2024 15:20:36       1044    3315.0000  XLON           05002050000079297-E0INIDft98iL20240409
 09-Apr-2024 15:22:05       343     3314.0000  XLON           07002070000079834-E0INIDft9AfD20240409
 09-Apr-2024 15:22:05       134     3314.0000  XLON           07002070000079834-E0INIDft9Af920240409
 09-Apr-2024 15:22:05       148     3314.0000  XLON           07002070000079834-E0INIDft9AfF20240409
 09-Apr-2024 15:22:05       100     3314.0000  XLON           07002070000079834-E0INIDft9AfH20240409
 09-Apr-2024 15:22:05       134     3314.0000  XLON           07002070000079834-E0INIDft9AfB20240409
 09-Apr-2024 15:22:54       835     3314.0000  XLON           07002070000080056-E0INIDft9BdF20240409
 09-Apr-2024 15:24:06       930     3313.0000  XLON           07002070000079547-E0INIDft9CoL20240409
 09-Apr-2024 15:24:36       319     3315.0000  XLON           05002050000080531-E0INIDft9DKL20240409
 09-Apr-2024 15:24:36       448     3315.0000  XLON           05002050000080531-E0INIDft9DKJ20240409
 09-Apr-2024 15:26:11       11      3314.0000  XLON           05002050000080521-E0INIDft9FGM20240409
 09-Apr-2024 15:26:11       200     3314.0000  XLON           05002050000080521-E0INIDft9FGI20240409
 09-Apr-2024 15:26:11       100     3314.0000  XLON           05002050000080521-E0INIDft9FG520240409
 09-Apr-2024 15:26:11       100     3314.0000  XLON           05002050000080521-E0INIDft9FG920240409
 09-Apr-2024 15:26:11       40      3314.0000  XLON           05002050000080521-E0INIDft9FG720240409
 09-Apr-2024 15:26:11       27      3314.0000  XLON           05002050000080521-E0INIDft9FG320240409
 09-Apr-2024 15:26:11       30      3314.0000  XLON           05002050000080521-E0INIDft9FGE20240409
 09-Apr-2024 15:26:11       10      3314.0000  XLON           05002050000080521-E0INIDft9FGK20240409
 09-Apr-2024 15:26:11       30      3314.0000  XLON           05002050000080521-E0INIDft9FGG20240409
 09-Apr-2024 15:26:37       285     3314.0000  XLON           05002050000081097-E0INIDft9Fp120240409
 09-Apr-2024 15:28:17       319     3315.0000  XLON           05002050000081834-E0INIDft9I9820240409
 09-Apr-2024 15:28:37       289     3314.0000  XLON           05002050000081722-E0INIDft9Id320240409

 

 

 

 

 

 

 

 

 

 

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSSLFMUELSEEL

Recent news on Relx

See all news