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REG - RELX PLC - Transaction in Own Shares

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RNS Number : 9462G  RELX PLC  14 March 2024

14 March 2024

RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through JP Morgan Securities plc
157,287 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 27,359,539 ordinary shares in
treasury, and has 1,880,844,206 ordinary shares in issue (excluding treasury
shares). Since 2 January 2024 RELX PLC has purchased 7,647,346 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:                                  14 March 2024
 Number of ordinary shares purchased:               157,287
 Highest price paid per share (p):                  3423
 Lowest price paid per share (p):                   3370
 Volume weighted average price paid per share (p):  3386.0885

 

Disaggregated information

 

 Transaction Date and time  Volume  Price (p)  Platform Code  Transaction reference number
 14-Mar-2024 08:02:00       711     3423.0000  XLON           05003050000003402-E0I4T9GlEqba20240314
 14-Mar-2024 08:02:00       61      3421.0000  XLON           07003070000003087-E0I4T9GlEqck20240314
 14-Mar-2024 08:02:00       646     3422.0000  XLON           07003070000003108-E0I4T9GlEqbh20240314
 14-Mar-2024 08:02:00       650     3421.0000  XLON           07003070000003087-E0I4T9GlEqcm20240314
 14-Mar-2024 08:03:50       460     3421.0000  XLON           07003070000003837-E0I4T9GlEthW20240314
 14-Mar-2024 08:04:10       502     3420.0000  XLON           05003050000003872-E0I4T9GlEuaM20240314
 14-Mar-2024 08:05:09       488     3420.0000  XLON           05003050000004421-E0I4T9GlEwMY20240314
 14-Mar-2024 08:05:27       488     3419.0000  XLON           07003070000004131-E0I4T9GlEwmq20240314
 14-Mar-2024 08:05:27       400     3417.0000  XLON           05003050000004422-E0I4T9GlEwoH20240314
 14-Mar-2024 08:06:01       362     3414.0000  XLON           05003050000004792-E0I4T9GlExnn20240314
 14-Mar-2024 08:06:40       434     3412.0000  XLON           07003070000004739-E0I4T9GlEyzz20240314
 14-Mar-2024 08:08:05       379     3412.0000  XLON           05003050000005230-E0I4T9GlF0cc20240314
 14-Mar-2024 08:09:24       380     3412.0000  XLON           07003070000005559-E0I4T9GlF2ti20240314
 14-Mar-2024 08:09:24       26      3412.0000  XLON           07003070000005559-E0I4T9GlF2td20240314
 14-Mar-2024 08:09:24       59      3412.0000  XLON           07003070000005559-E0I4T9GlF2tf20240314
 14-Mar-2024 08:09:52       316     3410.0000  XLON           07003070000005144-E0I4T9GlF3j520240314
 14-Mar-2024 08:09:52       209     3410.0000  XLON           05003050000005632-E0I4T9GlF3j720240314
 14-Mar-2024 08:11:33       229     3412.0000  XLON           05003050000006094-E0I4T9GlF75P20240314
 14-Mar-2024 08:11:33       325     3412.0000  XLON           05003050000006094-E0I4T9GlF75N20240314
 14-Mar-2024 08:12:11       443     3412.0000  XLON           05003050000006254-E0I4T9GlF7nA20240314
 14-Mar-2024 08:12:19       554     3410.0000  XLON           05003050000006088-E0I4T9GlF7yO20240314
 14-Mar-2024 08:12:41       104     3408.0000  XLON           07003070000006335-E0I4T9GlF8QU20240314
 14-Mar-2024 08:12:41       100     3408.0000  XLON           07003070000006335-E0I4T9GlF8QS20240314
 14-Mar-2024 08:12:45       100     3408.0000  XLON           05003050000006378-E0I4T9GlF8d520240314
 14-Mar-2024 08:12:45       42      3408.0000  XLON           05003050000006378-E0I4T9GlF8d720240314
 14-Mar-2024 08:13:49       433     3406.0000  XLON           05003050000006369-E0I4T9GlFAKx20240314
 14-Mar-2024 08:14:21       100     3406.0000  XLON           07003070000006691-E0I4T9GlFBAp20240314
 14-Mar-2024 08:14:21       101     3406.0000  XLON           07003070000006691-E0I4T9GlFBAn20240314
 14-Mar-2024 08:15:14       178     3403.0000  XLON           07003070000006336-E0I4T9GlFCzu20240314
 14-Mar-2024 08:16:25       81      3406.0000  XLON           05003050000007160-E0I4T9GlFFUw20240314
 14-Mar-2024 08:16:30       363     3406.0000  XLON           05003050000007160-E0I4T9GlFFhp20240314
 14-Mar-2024 08:17:30       267     3407.0000  XLON           05003050000007281-E0I4T9GlFHTD20240314
 14-Mar-2024 08:18:31       94      3405.0000  XLON           05003050000007645-E0I4T9GlFIzL20240314
 14-Mar-2024 08:18:44       323     3404.0000  XLON           07003070000007387-E0I4T9GlFJ9Z20240314
 14-Mar-2024 08:19:53       10      3409.0000  XLON           05003050000007918-E0I4T9GlFLNj20240314
 14-Mar-2024 08:20:11       146     3409.0000  XLON           05003050000007918-E0I4T9GlFLwh20240314
 14-Mar-2024 08:21:26       255     3409.0000  XLON           07003070000008136-E0I4T9GlFO5B20240314
 14-Mar-2024 08:21:26       159     3409.0000  XLON           05003050000007918-E0I4T9GlFO5520240314
 14-Mar-2024 08:21:51       338     3408.0000  XLON           05003050000007818-E0I4T9GlFOdy20240314
 14-Mar-2024 08:21:51       182     3407.0000  XLON           07003070000007856-E0I4T9GlFOeq20240314
 14-Mar-2024 08:21:59       179     3406.0000  XLON           05003050000008207-E0I4T9GlFOiy20240314
 14-Mar-2024 08:22:41       138     3406.0000  XLON           07003070000008378-E0I4T9GlFPq120240314
 14-Mar-2024 08:24:21       9       3406.0000  XLON           05003050000008682-E0I4T9GlFRze20240314
 14-Mar-2024 08:24:21       161     3406.0000  XLON           05003050000008682-E0I4T9GlFRzc20240314
 14-Mar-2024 08:24:21       100     3406.0000  XLON           05003050000008682-E0I4T9GlFRzg20240314
 14-Mar-2024 08:24:26       45      3405.0000  XLON           05003050000008446-E0I4T9GlFS7020240314
 14-Mar-2024 08:24:26       71      3405.0000  XLON           05003050000008446-E0I4T9GlFS7220240314
 14-Mar-2024 08:24:26       175     3405.0000  XLON           05003050000008446-E0I4T9GlFS6y20240314
 14-Mar-2024 08:26:13       329     3409.0000  XLON           05003050000008917-E0I4T9GlFUkq20240314
 14-Mar-2024 08:26:59       258     3408.0000  XLON           05003050000008918-E0I4T9GlFVtk20240314
 14-Mar-2024 08:26:59       71      3408.0000  XLON           05003050000008918-E0I4T9GlFVta20240314
 14-Mar-2024 08:28:11       198     3407.0000  XLON           05003050000009222-E0I4T9GlFXM120240314
 14-Mar-2024 08:28:16       384     3406.0000  XLON           05003050000009179-E0I4T9GlFXQa20240314
 14-Mar-2024 08:29:28       346     3404.0000  XLON           07003070000009350-E0I4T9GlFYwC20240314
 14-Mar-2024 08:31:18       312     3409.0000  XLON           07003070000009629-E0I4T9GlFbHG20240314
 14-Mar-2024 08:31:21       207     3408.0000  XLON           07003070000009542-E0I4T9GlFbOV20240314
 14-Mar-2024 08:31:51       230     3406.0000  XLON           05003050000009686-E0I4T9GlFc3G20240314
 14-Mar-2024 08:32:43       2       3406.0000  XLON           07003070000009906-E0I4T9GlFd5K20240314
 14-Mar-2024 08:33:08       340     3406.0000  XLON           07003070000009906-E0I4T9GlFdmH20240314
 14-Mar-2024 08:35:07       333     3406.0000  XLON           07003070000010240-E0I4T9GlFgQF20240314
 14-Mar-2024 08:35:07       177     3406.0000  XLON           07003070000010240-E0I4T9GlFgQD20240314
 14-Mar-2024 08:35:14       404     3405.0000  XLON           05003050000009949-E0I4T9GlFgbK20240314
 14-Mar-2024 08:35:15       456     3404.0000  XLON           07003070000010194-E0I4T9GlFgji20240314
 14-Mar-2024 08:36:24       145     3402.0000  XLON           05003050000010513-E0I4T9GlFhns20240314
 14-Mar-2024 08:36:39       203     3401.0000  XLON           05003050000010484-E0I4T9GlFi0t20240314
 14-Mar-2024 08:38:02       54      3402.0000  XLON           07003070000010616-E0I4T9GlFjkD20240314
 14-Mar-2024 08:38:02       253     3402.0000  XLON           07003070000010616-E0I4T9GlFjkB20240314
 14-Mar-2024 08:38:23       399     3401.0000  XLON           05003050000010678-E0I4T9GlFk9o20240314
 14-Mar-2024 08:39:21       114     3401.0000  XLON           05003050000010890-E0I4T9GlFl8q20240314
 14-Mar-2024 08:39:21       199     3401.0000  XLON           05003050000010890-E0I4T9GlFl8o20240314
 14-Mar-2024 08:39:21       95      3401.0000  XLON           05003050000010890-E0I4T9GlFl8m20240314
 14-Mar-2024 08:40:23       366     3400.0000  XLON           07003070000010797-E0I4T9GlFm6V20240314
 14-Mar-2024 08:40:23       11      3400.0000  XLON           07003070000010797-E0I4T9GlFm6X20240314
 14-Mar-2024 08:42:17       169     3397.0000  XLON           05003050000011239-E0I4T9GlFoVT20240314
 14-Mar-2024 08:42:48       198     3397.0000  XLON           05003050000011319-E0I4T9GlFoyy20240314
 14-Mar-2024 08:42:48       35      3397.0000  XLON           05003050000011239-E0I4T9GlFoyw20240314
 14-Mar-2024 08:42:55       185     3396.0000  XLON           05003050000011117-E0I4T9GlFpAg20240314
 14-Mar-2024 08:45:10       236     3397.0000  XLON           07003070000011545-E0I4T9GlFrwX20240314
 14-Mar-2024 08:45:41       217     3396.0000  XLON           05003050000011526-E0I4T9GlFspG20240314
 14-Mar-2024 08:46:10       307     3394.0000  XLON           05003050000011740-E0I4T9GlFtQ520240314
 14-Mar-2024 08:50:11       272     3400.0000  XLON           07003070000012111-E0I4T9GlFyJG20240314
 14-Mar-2024 08:50:11       164     3400.0000  XLON           07003070000012210-E0I4T9GlFyJI20240314
 14-Mar-2024 08:50:20       341     3399.0000  XLON           05003050000011987-E0I4T9GlFyW520240314
 14-Mar-2024 08:50:44       182     3398.0000  XLON           05003050000011944-E0I4T9GlFz0R20240314
 14-Mar-2024 08:51:15       106     3398.0000  XLON           07003070000012495-E0I4T9GlFzq720240314
 14-Mar-2024 08:51:15       169     3398.0000  XLON           07003070000012495-E0I4T9GlFzq920240314
 14-Mar-2024 08:51:55       14      3397.0000  XLON           05003050000012628-E0I4T9GlG0lB20240314
 14-Mar-2024 08:51:55       311     3397.0000  XLON           05003050000012628-E0I4T9GlG0l920240314
 14-Mar-2024 08:55:09       154     3399.0000  XLON           05003050000013145-E0I4T9GlG4zj20240314
 14-Mar-2024 08:56:01       100     3399.0000  XLON           05003050000013261-E0I4T9GlG5u220240314
 14-Mar-2024 08:56:01       163     3399.0000  XLON           05003050000013261-E0I4T9GlG5u020240314
 14-Mar-2024 08:56:26       218     3398.0000  XLON           05003050000012892-E0I4T9GlG6ZM20240314
 14-Mar-2024 08:56:46       202     3397.0000  XLON           07003070000012720-E0I4T9GlG6xV20240314
 14-Mar-2024 08:58:05       139     3398.0000  XLON           05003050000013574-E0I4T9GlG8GV20240314
 14-Mar-2024 08:58:18       326     3397.0000  XLON           07003070000013381-E0I4T9GlG8Pw20240314
 14-Mar-2024 09:00:27       238     3396.0000  XLON           07003070000013618-E0I4T9GlGAsu20240314
 14-Mar-2024 09:00:45       238     3395.0000  XLON           05003050000013779-E0I4T9GlGBLP20240314
 14-Mar-2024 09:01:22       269     3393.0000  XLON           05003050000014053-E0I4T9GlGCHH20240314
 14-Mar-2024 09:03:10       235     3393.0000  XLON           07003070000014082-E0I4T9GlGE3H20240314
 14-Mar-2024 09:03:25       288     3392.0000  XLON           07003070000013905-E0I4T9GlGEEy20240314
 14-Mar-2024 09:05:46       271     3393.0000  XLON           05003050000014617-E0I4T9GlGGVv20240314
 14-Mar-2024 09:06:09       180     3393.0000  XLON           07003070000014539-E0I4T9GlGGmF20240314
 14-Mar-2024 09:07:00       291     3392.0000  XLON           07003070000014320-E0I4T9GlGHMC20240314
 14-Mar-2024 09:07:00       278     3391.0000  XLON           05003050000014683-E0I4T9GlGHNi20240314
 14-Mar-2024 09:09:08       158     3390.0000  XLON           05003050000014883-E0I4T9GlGKJY20240314
 14-Mar-2024 09:10:30       172     3389.0000  XLON           07003070000014740-E0I4T9GlGMWV20240314
 14-Mar-2024 09:10:30       239     3390.0000  XLON           05003050000015097-E0I4T9GlGMVm20240314
 14-Mar-2024 09:12:30       377     3393.0000  XLON           05003050000015502-E0I4T9GlGOxL20240314
 14-Mar-2024 09:12:41       202     3393.0000  XLON           05003050000015597-E0I4T9GlGPBB20240314
 14-Mar-2024 09:12:41       100     3393.0000  XLON           05003050000015597-E0I4T9GlGPB920240314
 14-Mar-2024 09:13:42       301     3392.0000  XLON           07003070000015280-E0I4T9GlGQ8W20240314
 14-Mar-2024 09:15:25       287     3390.0000  XLON           05003050000015864-E0I4T9GlGRjh20240314
 14-Mar-2024 09:16:49       130     3391.0000  XLON           07003070000015972-E0I4T9GlGT3F20240314
 14-Mar-2024 09:16:49       169     3391.0000  XLON           07003070000015972-E0I4T9GlGT3D20240314
 14-Mar-2024 09:17:41       140     3391.0000  XLON           07003070000016128-E0I4T9GlGTsV20240314
 14-Mar-2024 09:17:41       129     3391.0000  XLON           07003070000016128-E0I4T9GlGTsT20240314
 14-Mar-2024 09:20:01       8       3390.0000  XLON           05003050000016051-E0I4T9GlGWRA20240314
 14-Mar-2024 09:20:43       321     3390.0000  XLON           05003050000016051-E0I4T9GlGXSH20240314
 14-Mar-2024 09:21:13       404     3390.0000  XLON           07003070000016583-E0I4T9GlGY0A20240314
 14-Mar-2024 09:22:31       270     3389.0000  XLON           05003050000016325-E0I4T9GlGZaa20240314
 14-Mar-2024 09:22:44       135     3389.0000  XLON           07003070000016796-E0I4T9GlGa3h20240314
 14-Mar-2024 09:23:02       255     3388.0000  XLON           05003050000016972-E0I4T9GlGaYb20240314
 14-Mar-2024 09:26:01       141     3390.0000  XLON           07003070000017214-E0I4T9GlGePW20240314
 14-Mar-2024 09:26:30       381     3389.0000  XLON           07003070000016995-E0I4T9GlGerV20240314
 14-Mar-2024 09:26:45       12      3388.0000  XLON           05003050000017172-E0I4T9GlGfCH20240314
 14-Mar-2024 09:27:30       353     3388.0000  XLON           05003050000017172-E0I4T9GlGfuM20240314
 14-Mar-2024 09:27:41       147     3388.0000  XLON           05003050000017621-E0I4T9GlGg3D20240314
 14-Mar-2024 09:27:41       100     3388.0000  XLON           05003050000017621-E0I4T9GlGg3920240314
 14-Mar-2024 09:27:41       20      3388.0000  XLON           05003050000017621-E0I4T9GlGg3720240314
 14-Mar-2024 09:27:41       71      3388.0000  XLON           05003050000017621-E0I4T9GlGg3F20240314
 14-Mar-2024 09:27:41       120     3388.0000  XLON           05003050000017621-E0I4T9GlGg3B20240314
 14-Mar-2024 09:28:42       301     3385.0000  XLON           07003070000017417-E0I4T9GlGhSa20240314
 14-Mar-2024 09:28:42       356     3387.0000  XLON           07003070000017428-E0I4T9GlGhRv20240314
 14-Mar-2024 09:30:21       112     3387.0000  XLON           05003050000017932-E0I4T9GlGjJr20240314
 14-Mar-2024 09:30:21       100     3387.0000  XLON           05003050000017932-E0I4T9GlGjJp20240314
 14-Mar-2024 09:30:21       158     3387.0000  XLON           05003050000017932-E0I4T9GlGjJn20240314
 14-Mar-2024 09:31:01       128     3387.0000  XLON           05003050000018028-E0I4T9GlGjzc20240314
 14-Mar-2024 09:31:01       95      3387.0000  XLON           05003050000018028-E0I4T9GlGjza20240314
 14-Mar-2024 09:31:01       84      3387.0000  XLON           05003050000018028-E0I4T9GlGjze20240314
 14-Mar-2024 09:31:01       100     3387.0000  XLON           05003050000018028-E0I4T9GlGjzY20240314
 14-Mar-2024 09:32:18       343     3386.0000  XLON           07003070000017624-E0I4T9GlGlQm20240314
 14-Mar-2024 09:34:21       413     3386.0000  XLON           07003070000018225-E0I4T9GlGnUG20240314
 14-Mar-2024 09:36:22       461     3386.0000  XLON           05003050000018647-E0I4T9GlGp8920240314
 14-Mar-2024 09:36:54       290     3385.0000  XLON           07003070000018000-E0I4T9GlGpif20240314
 14-Mar-2024 09:41:03       275     3385.0000  XLON           05003050000019070-E0I4T9GlGttC20240314
 14-Mar-2024 09:41:03       321     3385.0000  XLON           07003070000018858-E0I4T9GlGttA20240314
 14-Mar-2024 09:45:05       143     3387.0000  XLON           07003070000019580-E0I4T9GlGxIh20240314
 14-Mar-2024 09:45:05       328     3387.0000  XLON           05003050000019725-E0I4T9GlGxIf20240314
 14-Mar-2024 09:46:01       114     3387.0000  XLON           05003050000020037-E0I4T9GlGyXb20240314
 14-Mar-2024 09:46:01       79      3387.0000  XLON           05003050000020037-E0I4T9GlGyXX20240314
 14-Mar-2024 09:46:01       270     3387.0000  XLON           05003050000020037-E0I4T9GlGyXZ20240314
 14-Mar-2024 09:46:03       459     3386.0000  XLON           05003050000019595-E0I4T9GlGydx20240314
 14-Mar-2024 09:47:41       137     3386.0000  XLON           05003050000020306-E0I4T9GlH0FA20240314
 14-Mar-2024 09:48:14       175     3385.0000  XLON           07003070000020100-E0I4T9GlH0pe20240314
 14-Mar-2024 09:48:15       276     3385.0000  XLON           07003070000020100-E0I4T9GlH0qU20240314
 14-Mar-2024 09:49:21       468     3384.0000  XLON           05003050000020570-E0I4T9GlH1kT20240314
 14-Mar-2024 09:51:01       153     3385.0000  XLON           05003050000020804-E0I4T9GlH3HB20240314
 14-Mar-2024 09:52:40       150     3386.0000  XLON           05003050000020849-E0I4T9GlH4qh20240314
 14-Mar-2024 09:52:41       100     3386.0000  XLON           07003070000020786-E0I4T9GlH4sN20240314
 14-Mar-2024 09:52:41       98      3386.0000  XLON           07003070000020786-E0I4T9GlH4sP20240314
 14-Mar-2024 09:53:33       150     3385.0000  XLON           07003070000020821-E0I4T9GlH5NQ20240314
 14-Mar-2024 09:53:33       210     3385.0000  XLON           07003070000020629-E0I4T9GlH5NK20240314
 14-Mar-2024 09:53:56       238     3383.0000  XLON           07003070000019947-E0I4T9GlH5a420240314
 14-Mar-2024 09:55:00       221     3383.0000  XLON           05003050000021248-E0I4T9GlH6FN20240314
 14-Mar-2024 09:56:01       58      3383.0000  XLON           07003070000021196-E0I4T9GlH6sv20240314
 14-Mar-2024 09:56:01       190     3383.0000  XLON           07003070000021196-E0I4T9GlH6sz20240314
 14-Mar-2024 09:56:01       100     3383.0000  XLON           07003070000021196-E0I4T9GlH6sx20240314
 14-Mar-2024 09:58:35       184     3383.0000  XLON           05003050000021604-E0I4T9GlH8TD20240314
 14-Mar-2024 09:58:35       73      3383.0000  XLON           05003050000021604-E0I4T9GlH8TB20240314
 14-Mar-2024 09:59:21       43      3383.0000  XLON           07003070000021569-E0I4T9GlH8yV20240314
 14-Mar-2024 09:59:21       100     3383.0000  XLON           07003070000021569-E0I4T9GlH8yR20240314
 14-Mar-2024 09:59:21       110     3383.0000  XLON           07003070000021569-E0I4T9GlH8yT20240314
 14-Mar-2024 10:01:01       426     3383.0000  XLON           07003070000021775-E0I4T9GlHAZh20240314
 14-Mar-2024 10:01:01       145     3383.0000  XLON           07003070000021775-E0I4T9GlHAZf20240314
 14-Mar-2024 10:02:33       237     3382.0000  XLON           05003050000021980-E0I4T9GlHBZQ20240314
 14-Mar-2024 10:02:33       202     3382.0000  XLON           07003070000021004-E0I4T9GlHBZM20240314
 14-Mar-2024 10:02:47       163     3383.0000  XLON           05003050000022204-E0I4T9GlHBuV20240314
 14-Mar-2024 10:02:47       100     3383.0000  XLON           05003050000022204-E0I4T9GlHBuT20240314
 14-Mar-2024 10:06:20       657     3382.0000  XLON           05003050000022540-E0I4T9GlHEzK20240314
 14-Mar-2024 10:06:27       243     3380.0000  XLON           05003050000022670-E0I4T9GlHFAH20240314
 14-Mar-2024 10:06:27       153     3380.0000  XLON           07003070000022459-E0I4T9GlHFAF20240314
 14-Mar-2024 10:06:27       504     3381.0000  XLON           05003050000022180-E0I4T9GlHF8v20240314
 14-Mar-2024 10:09:22       134     3380.0000  XLON           07003070000022919-E0I4T9GlHIDo20240314
 14-Mar-2024 10:09:22       142     3380.0000  XLON           07003070000022919-E0I4T9GlHIDq20240314
 14-Mar-2024 10:09:22       9       3380.0000  XLON           07003070000022919-E0I4T9GlHIDs20240314
 14-Mar-2024 10:09:32       260     3379.0000  XLON           07003070000022714-E0I4T9GlHIK020240314
 14-Mar-2024 10:14:48       3       3381.0000  XLON           07003070000023615-E0I4T9GlHMPN20240314
 14-Mar-2024 10:15:19       20      3381.0000  XLON           07003070000023615-E0I4T9GlHMeO20240314
 14-Mar-2024 10:15:19       213     3381.0000  XLON           07003070000023615-E0I4T9GlHMeM20240314
 14-Mar-2024 10:21:15       407     3382.0000  XLON           07003070000024116-E0I4T9GlHRau20240314
 14-Mar-2024 10:23:30       142     3383.0000  XLON           05003050000024828-E0I4T9GlHTJh20240314
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 14-Mar-2024 10:27:20       239     3384.0000  XLON           07003070000024863-E0I4T9GlHWaK20240314
 14-Mar-2024 10:27:20       432     3384.0000  XLON           07003070000024863-E0I4T9GlHWaM20240314
 14-Mar-2024 10:27:20       281     3384.0000  XLON           05003050000025296-E0I4T9GlHWaU20240314
 14-Mar-2024 10:27:20       471     3384.0000  XLON           05003050000025249-E0I4T9GlHWaS20240314
 14-Mar-2024 10:27:20       69      3384.0000  XLON           05003050000025249-E0I4T9GlHWaQ20240314
 14-Mar-2024 10:28:11       492     3382.0000  XLON           05003050000024741-E0I4T9GlHXD020240314
 14-Mar-2024 10:29:24       199     3383.0000  XLON           05003050000025570-E0I4T9GlHXyR20240314
 14-Mar-2024 10:29:24       100     3383.0000  XLON           05003050000025570-E0I4T9GlHXyN20240314
 14-Mar-2024 10:29:24       142     3383.0000  XLON           05003050000025570-E0I4T9GlHXyP20240314
 14-Mar-2024 10:30:34       204     3382.0000  XLON           05003050000025523-E0I4T9GlHYtX20240314
 14-Mar-2024 10:30:34       182     3382.0000  XLON           07003070000025341-E0I4T9GlHYtZ20240314
 14-Mar-2024 10:30:41       100     3382.0000  XLON           05003050000025740-E0I4T9GlHYyf20240314
 14-Mar-2024 10:30:41       135     3382.0000  XLON           05003050000025740-E0I4T9GlHYyh20240314
 14-Mar-2024 10:31:27       250     3381.0000  XLON           05003050000025571-E0I4T9GlHZM720240314
 14-Mar-2024 10:32:03       187     3380.0000  XLON           07003070000025550-E0I4T9GlHZw320240314
 14-Mar-2024 10:32:42       128     3378.0000  XLON           07003070000025844-E0I4T9GlHaYz20240314
 14-Mar-2024 10:33:45       185     3377.0000  XLON           05003050000026028-E0I4T9GlHbLD20240314
 14-Mar-2024 10:34:22       98      3376.0000  XLON           05003050000026268-E0I4T9GlHbzH20240314
 14-Mar-2024 10:34:22       100     3376.0000  XLON           05003050000026268-E0I4T9GlHbzF20240314
 14-Mar-2024 10:36:02       100     3378.0000  XLON           05003050000026507-E0I4T9GlHdXw20240314
 14-Mar-2024 10:36:02       151     3378.0000  XLON           05003050000026507-E0I4T9GlHdXu20240314
 14-Mar-2024 10:36:57       257     3377.0000  XLON           07003070000026230-E0I4T9GlHeKi20240314
 14-Mar-2024 10:37:42       100     3376.0000  XLON           07003070000026597-E0I4T9GlHf1e20240314
 14-Mar-2024 10:37:42       112     3376.0000  XLON           07003070000026597-E0I4T9GlHf1g20240314
 14-Mar-2024 10:39:15       218     3375.0000  XLON           07003070000026082-E0I4T9GlHfxx20240314
 14-Mar-2024 10:39:38       192     3374.0000  XLON           05003050000026754-E0I4T9GlHgAN20240314
 14-Mar-2024 10:41:02       164     3376.0000  XLON           07003070000026982-E0I4T9GlHhEJ20240314
 14-Mar-2024 10:43:55       217     3377.0000  XLON           05003050000027511-E0I4T9GlHjgW20240314
 14-Mar-2024 10:47:50       531     3378.0000  XLON           05003050000027869-E0I4T9GlHmR420240314
 14-Mar-2024 10:48:22       316     3377.0000  XLON           07003070000027432-E0I4T9GlHmru20240314
 14-Mar-2024 10:54:06       595     3379.0000  XLON           07003070000028276-E0I4T9GlHsbo20240314
 14-Mar-2024 10:54:25       968     3379.0000  XLON           05003050000028703-E0I4T9GlHsso20240314
 14-Mar-2024 10:56:02       281     3379.0000  XLON           07003070000028701-E0I4T9GlHtz120240314
 14-Mar-2024 10:56:02       216     3379.0000  XLON           07003070000028701-E0I4T9GlHtz320240314
 14-Mar-2024 10:56:02       196     3379.0000  XLON           07003070000028701-E0I4T9GlHtyx20240314
 14-Mar-2024 10:56:02       231     3379.0000  XLON           07003070000028701-E0I4T9GlHtyz20240314
 14-Mar-2024 11:00:20       249     3379.0000  XLON           05003050000029434-E0I4T9GlHx3q20240314
 14-Mar-2024 11:00:20       108     3379.0000  XLON           05003050000029434-E0I4T9GlHx3o20240314
 14-Mar-2024 11:00:20       435     3379.0000  XLON           05003050000029264-E0I4T9GlHx3k20240314
 14-Mar-2024 11:01:09       274     3379.0000  XLON           05003050000029558-E0I4T9GlHxdu20240314
 14-Mar-2024 11:01:09       133     3379.0000  XLON           07003070000029399-E0I4T9GlHxdw20240314
 14-Mar-2024 11:02:02       703     3378.0000  XLON           05003050000028438-E0I4T9GlHyDz20240314
 14-Mar-2024 11:02:56       136     3378.0000  XLON           05003050000029852-E0I4T9GlHyul20240314
 14-Mar-2024 11:03:15       298     3377.0000  XLON           07003070000029597-E0I4T9GlHzLf20240314
 14-Mar-2024 11:05:02       71      3377.0000  XLON           07003070000029842-E0I4T9GlI0l720240314
 14-Mar-2024 11:05:02       328     3377.0000  XLON           07003070000029842-E0I4T9GlI0lD20240314
 14-Mar-2024 11:06:02       286     3377.0000  XLON           07003070000030158-E0I4T9GlI25p20240314
 14-Mar-2024 11:06:26       314     3376.0000  XLON           05003050000030029-E0I4T9GlI2if20240314
 14-Mar-2024 11:07:55       143     3375.0000  XLON           05003050000030620-E0I4T9GlI4L220240314
 14-Mar-2024 11:09:22       300     3375.0000  XLON           07003070000030606-E0I4T9GlI5sB20240314
 14-Mar-2024 11:17:01       393     3381.0000  XLON           05003050000031678-E0I4T9GlID9F20240314
 14-Mar-2024 11:17:15       53      3380.0000  XLON           07003070000031216-E0I4T9GlIDHn20240314
 14-Mar-2024 11:18:04       493     3380.0000  XLON           07003070000031216-E0I4T9GlIDgM20240314
 14-Mar-2024 11:19:22       440     3381.0000  XLON           05003050000032025-E0I4T9GlIEwP20240314
 14-Mar-2024 11:20:34       34      3379.0000  XLON           07003070000031206-E0I4T9GlIFbO20240314
 14-Mar-2024 11:21:29       59      3380.0000  XLON           05003050000032243-E0I4T9GlIGKp20240314
 14-Mar-2024 11:21:44       112     3381.0000  XLON           07003070000032128-E0I4T9GlIGc420240314
 14-Mar-2024 11:21:44       213     3381.0000  XLON           07003070000032128-E0I4T9GlIGc720240314
 14-Mar-2024 11:21:44       66      3381.0000  XLON           07003070000032128-E0I4T9GlIGc920240314
 14-Mar-2024 11:24:18       472     3382.0000  XLON           05003050000032545-E0I4T9GlII7F20240314
 14-Mar-2024 11:26:16       140     3383.0000  XLON           07003070000032670-E0I4T9GlIJ9m20240314
 14-Mar-2024 11:26:16       91      3383.0000  XLON           05003050000032695-E0I4T9GlIJ9g20240314
 14-Mar-2024 11:26:16       256     3383.0000  XLON           05003050000032695-E0I4T9GlIJ9i20240314
 14-Mar-2024 11:27:35       315     3382.0000  XLON           07003070000032435-E0I4T9GlIK2320240314
 14-Mar-2024 11:30:46       358     3382.0000  XLON           05003050000033167-E0I4T9GlILrn20240314
 14-Mar-2024 11:30:46       200     3382.0000  XLON           05003050000033167-E0I4T9GlILrl20240314
 14-Mar-2024 11:31:14       246     3382.0000  XLON           07003070000033241-E0I4T9GlIMJL20240314
 14-Mar-2024 11:31:14       246     3382.0000  XLON           07003070000033241-E0I4T9GlIMJO20240314
 14-Mar-2024 11:31:55       420     3381.0000  XLON           05003050000032797-E0I4T9GlIMvV20240314
 14-Mar-2024 11:32:37       260     3380.0000  XLON           07003070000032877-E0I4T9GlINZl20240314
 14-Mar-2024 11:34:13       1       3378.0000  XLON           07003070000033420-E0I4T9GlIPFY20240314
 14-Mar-2024 11:34:43       174     3378.0000  XLON           07003070000033420-E0I4T9GlIPVP20240314
 14-Mar-2024 11:34:43       169     3378.0000  XLON           07003070000033420-E0I4T9GlIPVR20240314
 14-Mar-2024 11:35:05       252     3377.0000  XLON           05003050000033540-E0I4T9GlIPk920240314
 14-Mar-2024 11:36:02       132     3377.0000  XLON           05003050000033943-E0I4T9GlIQN820240314
 14-Mar-2024 11:38:13       234     3378.0000  XLON           07003070000034058-E0I4T9GlIRd320240314
 14-Mar-2024 11:38:43       139     3378.0000  XLON           07003070000034058-E0I4T9GlIRvM20240314
 14-Mar-2024 11:38:51       113     3377.0000  XLON           05003050000034126-E0I4T9GlIS1R20240314
 14-Mar-2024 11:38:57       291     3377.0000  XLON           05003050000034126-E0I4T9GlIS4G20240314
 14-Mar-2024 11:39:33       11      3377.0000  XLON           05003050000034344-E0I4T9GlISWU20240314
 14-Mar-2024 11:39:33       111     3377.0000  XLON           05003050000034344-E0I4T9GlISWW20240314
 14-Mar-2024 11:39:33       2       3377.0000  XLON           05003050000034344-E0I4T9GlISWN20240314
 14-Mar-2024 11:39:34       199     3377.0000  XLON           05003050000034344-E0I4T9GlISYr20240314
 14-Mar-2024 11:42:01       287     3377.0000  XLON           07003070000034494-E0I4T9GlITws20240314
 14-Mar-2024 11:42:01       2       3377.0000  XLON           07003070000034494-E0I4T9GlITwu20240314
 14-Mar-2024 11:42:42       235     3377.0000  XLON           07003070000034558-E0I4T9GlIUH720240314
 14-Mar-2024 11:42:42       53      3377.0000  XLON           07003070000034558-E0I4T9GlIUH920240314
 14-Mar-2024 11:42:42       2       3377.0000  XLON           07003070000034558-E0I4T9GlIUGt20240314
 14-Mar-2024 11:42:50       215     3376.0000  XLON           07003070000034180-E0I4T9GlIUPp20240314
 14-Mar-2024 11:44:58       107     3377.0000  XLON           05003050000034918-E0I4T9GlIVKp20240314
 14-Mar-2024 11:45:24       74      3376.0000  XLON           07003070000034697-E0I4T9GlIVgj20240314
 14-Mar-2024 11:48:27       155     3376.0000  XLON           05003050000035190-E0I4T9GlIX1c20240314
 14-Mar-2024 11:48:27       112     3376.0000  XLON           07003070000034697-E0I4T9GlIX1Q20240314
 14-Mar-2024 11:48:28       72      3375.0000  XLON           05003050000034500-E0I4T9GlIX3420240314
 14-Mar-2024 11:48:28       120     3375.0000  XLON           05003050000034500-E0I4T9GlIX3220240314
 14-Mar-2024 11:48:51       100     3374.0000  XLON           07003070000035025-E0I4T9GlIXCz20240314
 14-Mar-2024 11:48:51       152     3374.0000  XLON           05003050000035048-E0I4T9GlIXCx20240314
 14-Mar-2024 11:50:17       156     3374.0000  XLON           07003070000035296-E0I4T9GlIY0d20240314
 14-Mar-2024 11:56:55       451     3374.0000  XLON           05003050000036046-E0I4T9GlIbis20240314
 14-Mar-2024 11:57:04       151     3373.0000  XLON           07003070000035215-E0I4T9GlIbp720240314
 14-Mar-2024 11:58:53       251     3373.0000  XLON           07003070000036018-E0I4T9GlIcVw20240314
 14-Mar-2024 11:58:53       62      3373.0000  XLON           07003070000035215-E0I4T9GlIcVq20240314
 14-Mar-2024 11:59:10       170     3372.0000  XLON           05003050000035377-E0I4T9GlIcnV20240314
 14-Mar-2024 12:00:55       86      3374.0000  XLON           05003050000036677-E0I4T9GlIdoK20240314
 14-Mar-2024 12:01:00       115     3374.0000  XLON           05003050000036677-E0I4T9GlIdtE20240314
 14-Mar-2024 12:01:02       174     3374.0000  XLON           05003050000036692-E0I4T9GlIdwX20240314
 14-Mar-2024 12:01:02       145     3374.0000  XLON           05003050000036677-E0I4T9GlIdwV20240314
 14-Mar-2024 12:01:35       56      3374.0000  XLON           05003050000036692-E0I4T9GlIeIs20240314
 14-Mar-2024 12:04:02       30      3377.0000  XLON           05003050000037073-E0I4T9GlIgoP20240314
 14-Mar-2024 12:04:12       364     3377.0000  XLON           05003050000037073-E0I4T9GlIh0K20240314
 14-Mar-2024 12:05:02       168     3376.0000  XLON           07003070000036779-E0I4T9GlIhau20240314
 14-Mar-2024 12:05:25       165     3376.0000  XLON           07003070000036779-E0I4T9GlIhv220240314
 14-Mar-2024 12:06:02       13      3375.0000  XLON           07003070000036892-E0I4T9GlIicd20240314
 14-Mar-2024 12:06:02       290     3375.0000  XLON           05003050000037166-E0I4T9GlIick20240314
 14-Mar-2024 12:06:02       169     3375.0000  XLON           07003070000036892-E0I4T9GlIicg20240314
 14-Mar-2024 12:07:02       155     3374.0000  XLON           07003070000036972-E0I4T9GlIjhg20240314
 14-Mar-2024 12:07:02       220     3374.0000  XLON           07003070000036972-E0I4T9GlIjhe20240314
 14-Mar-2024 12:07:50       274     3373.0000  XLON           05003050000037598-E0I4T9GlIkDe20240314
 14-Mar-2024 12:09:22       174     3373.0000  XLON           07003070000037642-E0I4T9GlIldf20240314
 14-Mar-2024 12:12:01       29      3373.0000  XLON           05003050000038054-E0I4T9GlInR020240314
 14-Mar-2024 12:12:01       160     3373.0000  XLON           05003050000038054-E0I4T9GlInQy20240314
 14-Mar-2024 12:13:02       162     3373.0000  XLON           07003070000038107-E0I4T9GlIo4Z20240314
 14-Mar-2024 12:13:56       100     3375.0000  XLON           07003070000038244-E0I4T9GlIogD20240314
 14-Mar-2024 12:13:56       104     3375.0000  XLON           07003070000038244-E0I4T9GlIogF20240314
 14-Mar-2024 12:15:15       133     3374.0000  XLON           07003070000038161-E0I4T9GlIpWO20240314
 14-Mar-2024 12:15:15       103     3374.0000  XLON           07003070000038161-E0I4T9GlIpWQ20240314
 14-Mar-2024 12:20:55       264     3378.0000  XLON           05003050000039399-E0I4T9GlItGs20240314
 14-Mar-2024 12:20:55       142     3378.0000  XLON           05003050000039399-E0I4T9GlItGw20240314
 14-Mar-2024 12:20:55       64      3378.0000  XLON           05003050000039399-E0I4T9GlItH220240314
 14-Mar-2024 12:20:55       157     3378.0000  XLON           05003050000039399-E0I4T9GlItGy20240314
 14-Mar-2024 12:20:55       350     3378.0000  XLON           05003050000039399-E0I4T9GlItGu20240314
 14-Mar-2024 12:20:55       95      3378.0000  XLON           05003050000039399-E0I4T9GlItH020240314
 14-Mar-2024 12:21:02       199     3378.0000  XLON           05003050000039414-E0I4T9GlItQY20240314
 14-Mar-2024 12:21:08       227     3377.0000  XLON           05003050000039381-E0I4T9GlItUQ20240314
 14-Mar-2024 12:21:08       29      3377.0000  XLON           05003050000039381-E0I4T9GlItTk20240314
 14-Mar-2024 12:21:08       157     3378.0000  XLON           07003070000039212-E0I4T9GlItSW20240314
 14-Mar-2024 12:21:08       2       3378.0000  XLON           05003050000039414-E0I4T9GlItSU20240314
 14-Mar-2024 12:22:44       198     3377.0000  XLON           07003070000039176-E0I4T9GlIu7I20240314
 14-Mar-2024 12:25:13       142     3379.0000  XLON           05003050000039938-E0I4T9GlIvfC20240314
 14-Mar-2024 12:26:16       456     3378.0000  XLON           05003050000040003-E0I4T9GlIwEw20240314
 14-Mar-2024 12:26:59       362     3377.0000  XLON           05003050000039823-E0I4T9GlIwYn20240314
 14-Mar-2024 12:27:49       81      3377.0000  XLON           05003050000040183-E0I4T9GlIx1J20240314
 14-Mar-2024 12:27:49       98      3377.0000  XLON           05003050000040183-E0I4T9GlIx1L20240314
 14-Mar-2024 12:29:22       65      3377.0000  XLON           07003070000040242-E0I4T9GlIyXL20240314
 14-Mar-2024 12:29:22       2       3377.0000  XLON           07003070000040242-E0I4T9GlIyXJ20240314
 14-Mar-2024 12:29:50       249     3376.0000  XLON           05003050000040168-E0I4T9GlIzBd20240314
 14-Mar-2024 12:31:08       298     3378.0000  XLON           07003070000041064-E0I4T9GlJ16F20240314
 14-Mar-2024 12:32:42       206     3378.0000  XLON           05003050000041757-E0I4T9GlJ2jq20240314
 14-Mar-2024 12:32:42       14      3378.0000  XLON           05003050000041757-E0I4T9GlJ2js20240314
 14-Mar-2024 12:32:42       200     3378.0000  XLON           05003050000041757-E0I4T9GlJ2jo20240314
 14-Mar-2024 12:34:34       358     3377.0000  XLON           05003050000041253-E0I4T9GlJ5V020240314
 14-Mar-2024 12:34:35       66      3376.0000  XLON           05003050000041141-E0I4T9GlJ5XX20240314
 14-Mar-2024 12:34:35       164     3376.0000  XLON           05003050000042150-E0I4T9GlJ5Xb20240314
 14-Mar-2024 12:34:35       127     3376.0000  XLON           05003050000041141-E0I4T9GlJ5XZ20240314
 14-Mar-2024 12:34:44       275     3375.0000  XLON           07003070000041961-E0I4T9GlJ5ki20240314
 14-Mar-2024 12:36:25       283     3376.0000  XLON           05003050000042558-E0I4T9GlJ7hs20240314
 14-Mar-2024 12:37:43       9       3376.0000  XLON           05003050000042878-E0I4T9GlJ92220240314
 14-Mar-2024 12:37:43       2       3376.0000  XLON           05003050000042878-E0I4T9GlJ92020240314
 14-Mar-2024 12:37:43       63      3376.0000  XLON           05003050000042878-E0I4T9GlJ92420240314
 14-Mar-2024 12:38:01       143     3376.0000  XLON           07003070000042731-E0I4T9GlJ9N320240314
 14-Mar-2024 12:40:03       252     3378.0000  XLON           07003070000043043-E0I4T9GlJBcF20240314
 14-Mar-2024 12:41:02       213     3377.0000  XLON           07003070000042933-E0I4T9GlJCbC20240314
 14-Mar-2024 12:42:02       27      3376.0000  XLON           05003050000043487-E0I4T9GlJDYu20240314
 14-Mar-2024 12:42:02       188     3376.0000  XLON           05003050000043487-E0I4T9GlJDYw20240314
 14-Mar-2024 12:42:43       69      3378.0000  XLON           05003050000043841-E0I4T9GlJEJu20240314
 14-Mar-2024 12:42:43       189     3378.0000  XLON           05003050000043841-E0I4T9GlJEJs20240314
 14-Mar-2024 12:44:05       182     3376.0000  XLON           07003070000043567-E0I4T9GlJFX220240314
 14-Mar-2024 12:44:49       167     3376.0000  XLON           07003070000043826-E0I4T9GlJGBf20240314
 14-Mar-2024 12:44:49       96      3376.0000  XLON           07003070000043826-E0I4T9GlJGBh20240314
 14-Mar-2024 12:46:03       50      3376.0000  XLON           05003050000044408-E0I4T9GlJHGW20240314
 14-Mar-2024 12:46:03       173     3376.0000  XLON           05003050000044408-E0I4T9GlJHGU20240314
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 14-Mar-2024 12:49:18       168     3375.0000  XLON           05003050000044936-E0I4T9GlJKDC20240314
 14-Mar-2024 12:50:08       205     3377.0000  XLON           05003050000045026-E0I4T9GlJKwU20240314
 14-Mar-2024 12:51:04       151     3377.0000  XLON           07003070000044964-E0I4T9GlJLcF20240314
 14-Mar-2024 12:52:02       113     3377.0000  XLON           07003070000044964-E0I4T9GlJMff20240314
 14-Mar-2024 12:54:32       219     3379.0000  XLON           07003070000045344-E0I4T9GlJOyK20240314
 14-Mar-2024 12:54:32       205     3378.0000  XLON           05003050000045538-E0I4T9GlJOzi20240314
 14-Mar-2024 12:55:14       242     3377.0000  XLON           05003050000045506-E0I4T9GlJPQn20240314
 14-Mar-2024 12:56:05       89      3377.0000  XLON           07003070000045797-E0I4T9GlJPxo20240314
 14-Mar-2024 12:56:05       149     3377.0000  XLON           07003070000045797-E0I4T9GlJPxm20240314
 14-Mar-2024 12:57:52       232     3378.0000  XLON           05003050000046334-E0I4T9GlJRyb20240314
 14-Mar-2024 12:59:03       303     3377.0000  XLON           07003070000046032-E0I4T9GlJSrP20240314
 14-Mar-2024 12:59:49       244     3375.0000  XLON           05003050000046572-E0I4T9GlJTrq20240314
 14-Mar-2024 12:59:49       32      3375.0000  XLON           05003050000046572-E0I4T9GlJTrv20240314
 14-Mar-2024 13:00:25       276     3374.0000  XLON           07003070000046297-E0I4T9GlJUf920240314
 14-Mar-2024 13:01:50       305     3373.0000  XLON           05003050000047058-E0I4T9GlJW3L20240314
 14-Mar-2024 13:02:41       290     3372.0000  XLON           05003050000046900-E0I4T9GlJWlT20240314
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 14-Mar-2024 13:05:12       263     3371.0000  XLON           07003070000047234-E0I4T9GlJYag20240314
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 14-Mar-2024 13:09:57       133     3371.0000  XLON           07003070000048111-E0I4T9GlJcew20240314
 14-Mar-2024 13:09:59       51      3371.0000  XLON           07003070000048111-E0I4T9GlJcfU20240314
 14-Mar-2024 13:11:03       258     3371.0000  XLON           05003050000048611-E0I4T9GlJdPn20240314
 14-Mar-2024 13:11:03       12      3371.0000  XLON           05003050000048611-E0I4T9GlJdPp20240314
 14-Mar-2024 13:11:14       201     3370.0000  XLON           07003070000047728-E0I4T9GlJdZc20240314
 14-Mar-2024 13:18:18       180     3370.0000  XLON           07003070000049296-E0I4T9GlJjMG20240314
 14-Mar-2024 13:18:18       311     3370.0000  XLON           05003050000049393-E0I4T9GlJjLz20240314
 14-Mar-2024 13:20:20       486     3373.0000  XLON           07003070000049915-E0I4T9GlJlYy20240314
 14-Mar-2024 13:20:20       20      3373.0000  XLON           07003070000049915-E0I4T9GlJlZ020240314
 14-Mar-2024 13:21:12       326     3373.0000  XLON           07003070000050081-E0I4T9GlJmaZ20240314
 14-Mar-2024 13:21:12       591     3373.0000  XLON           05003050000050420-E0I4T9GlJmaf20240314
 14-Mar-2024 13:26:50       516     3382.0000  XLON           07003070000051241-E0I4T9GlJs5M20240314
 14-Mar-2024 13:27:51       238     3383.0000  XLON           05003050000051640-E0I4T9GlJtVc20240314
 14-Mar-2024 13:27:51       119     3383.0000  XLON           05003050000051640-E0I4T9GlJtVg20240314
 14-Mar-2024 13:27:51       551     3384.0000  XLON           07003070000051428-E0I4T9GlJtV020240314
 14-Mar-2024 13:27:51       100     3381.0000  XLON           07003070000051233-E0I4T9GlJtb420240314
 14-Mar-2024 13:27:51       100     3381.0000  XLON           07003070000051233-E0I4T9GlJtb620240314
 14-Mar-2024 13:27:51       8       3381.0000  XLON           07003070000051233-E0I4T9GlJtaq20240314
 14-Mar-2024 13:27:55       268     3381.0000  XLON           07003070000051233-E0I4T9GlJtdk20240314
 14-Mar-2024 13:30:08       298     3389.0000  XLON           05003050000052344-E0I4T9GlJxDR20240314
 14-Mar-2024 13:30:51       149     3388.0000  XLON           07003070000052034-E0I4T9GlJzNK20240314
 14-Mar-2024 13:30:51       179     3388.0000  XLON           05003050000052345-E0I4T9GlJzNM20240314
 14-Mar-2024 13:31:04       348     3386.0000  XLON           05003050000052748-E0I4T9GlJzyv20240314
 14-Mar-2024 13:33:34       375     3389.0000  XLON           07003070000053052-E0I4T9GlK4sm20240314
 14-Mar-2024 13:33:34       12      3389.0000  XLON           07003070000053052-E0I4T9GlK4sk20240314
 14-Mar-2024 13:34:35       483     3391.0000  XLON           07003070000053560-E0I4T9GlK7Cf20240314
 14-Mar-2024 13:34:58       580     3390.0000  XLON           05003050000053885-E0I4T9GlK7mY20240314
 14-Mar-2024 13:34:58       426     3390.0000  XLON           07003070000053622-E0I4T9GlK7ma20240314
 14-Mar-2024 13:36:04       171     3391.0000  XLON           05003050000054443-E0I4T9GlK9i420240314
 14-Mar-2024 13:36:04       2       3391.0000  XLON           05003050000054443-E0I4T9GlK9i220240314
 14-Mar-2024 13:36:25       486     3390.0000  XLON           07003070000054071-E0I4T9GlKADa20240314
 14-Mar-2024 13:37:18       134     3391.0000  XLON           05003050000054732-E0I4T9GlKBNZ20240314
 14-Mar-2024 13:38:28       323     3391.0000  XLON           07003070000054464-E0I4T9GlKCSB20240314
 14-Mar-2024 13:39:34       495     3391.0000  XLON           07003070000054830-E0I4T9GlKDY920240314
 14-Mar-2024 13:41:04       3       3392.0000  XLON           07003070000055286-E0I4T9GlKFnL20240314
 14-Mar-2024 13:41:14       528     3392.0000  XLON           07003070000055300-E0I4T9GlKFzZ20240314
 14-Mar-2024 13:41:14       458     3392.0000  XLON           07003070000055286-E0I4T9GlKFzV20240314
 14-Mar-2024 13:42:00       452     3390.0000  XLON           05003050000054827-E0I4T9GlKH7v20240314
 14-Mar-2024 13:43:02       400     3395.0000  XLON           05003050000056137-E0I4T9GlKIPV20240314
 14-Mar-2024 13:43:02       30      3395.0000  XLON           05003050000056137-E0I4T9GlKIPX20240314
 14-Mar-2024 13:44:00       585     3394.0000  XLON           07003070000055697-E0I4T9GlKJic20240314
 14-Mar-2024 13:44:24       381     3394.0000  XLON           05003050000056534-E0I4T9GlKKQf20240314
 14-Mar-2024 13:45:39       226     3396.0000  XLON           05003050000056709-E0I4T9GlKMQK20240314
 14-Mar-2024 13:47:30       572     3396.0000  XLON           05003050000057357-E0I4T9GlKPRR20240314
 14-Mar-2024 13:47:44       508     3397.0000  XLON           07003070000057178-E0I4T9GlKPrP20240314
 14-Mar-2024 13:47:55       456     3395.0000  XLON           05003050000057176-E0I4T9GlKQ6X20240314
 14-Mar-2024 13:47:55       546     3395.0000  XLON           05003050000057529-E0I4T9GlKQ6Z20240314
 14-Mar-2024 13:49:40       164     3396.0000  XLON           05003050000058229-E0I4T9GlKTM320240314
 14-Mar-2024 13:50:15       129     3395.0000  XLON           05003050000058169-E0I4T9GlKUcA20240314
 14-Mar-2024 13:50:15       51      3395.0000  XLON           05003050000058169-E0I4T9GlKUcE20240314
 14-Mar-2024 13:51:30       164     3393.0000  XLON           05003050000059029-E0I4T9GlKYAg20240314
 14-Mar-2024 13:51:45       100     3392.0000  XLON           07003070000058515-E0I4T9GlKYXL20240314
 14-Mar-2024 13:53:05       30      3392.0000  XLON           07003070000058515-E0I4T9GlKb4m20240314
 14-Mar-2024 13:53:11       131     3392.0000  XLON           07003070000058515-E0I4T9GlKbI020240314
 14-Mar-2024 13:53:11       178     3392.0000  XLON           07003070000058986-E0I4T9GlKbI220240314
 14-Mar-2024 13:54:41       146     3391.0000  XLON           07003070000058783-E0I4T9GlKdPP20240314
 14-Mar-2024 13:54:41       232     3391.0000  XLON           05003050000059409-E0I4T9GlKdPR20240314
 14-Mar-2024 13:56:29       193     3394.0000  XLON           07003070000060096-E0I4T9GlKgp420240314
 14-Mar-2024 13:56:39       98      3393.0000  XLON           05003050000060525-E0I4T9GlKh7F20240314
 14-Mar-2024 13:56:39       337     3393.0000  XLON           05003050000060525-E0I4T9GlKh7H20240314
 14-Mar-2024 13:58:52       759     3392.0000  XLON           07003070000060491-E0I4T9GlKk9E20240314
 14-Mar-2024 13:59:16       495     3391.0000  XLON           07003070000059987-E0I4T9GlKkl720240314
 14-Mar-2024 13:59:16       264     3391.0000  XLON           05003050000061038-E0I4T9GlKkl920240314
 14-Mar-2024 14:00:04       316     3390.0000  XLON           07003070000060912-E0I4T9GlKlm020240314
 14-Mar-2024 14:00:45       100     3389.0000  XLON           05003050000061298-E0I4T9GlKmmh20240314
 14-Mar-2024 14:01:44       163     3390.0000  XLON           05003050000062094-E0I4T9GlKoYq20240314
 14-Mar-2024 14:01:44       210     3390.0000  XLON           05003050000062094-E0I4T9GlKoYn20240314
 14-Mar-2024 14:02:44       434     3390.0000  XLON           07003070000062096-E0I4T9GlKqcl20240314
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 14-Mar-2024 14:04:24       662     3390.0000  XLON           07003070000062606-E0I4T9GlKtFM20240314
 14-Mar-2024 14:04:30       253     3389.0000  XLON           07003070000061546-E0I4T9GlKtWu20240314
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 14-Mar-2024 14:05:59       57      3386.0000  XLON           05003050000062976-E0I4T9GlKvqm20240314
 14-Mar-2024 14:05:59       139     3386.0000  XLON           07003070000062653-E0I4T9GlKvqu20240314
 14-Mar-2024 14:06:06       438     3386.0000  XLON           05003050000063441-E0I4T9GlKwG320240314
 14-Mar-2024 14:06:48       656     3385.0000  XLON           07003070000063087-E0I4T9GlKxKX20240314
 14-Mar-2024 14:08:22       218     3386.0000  XLON           07003070000063552-E0I4T9GlKzJz20240314
 14-Mar-2024 14:09:24       4       3386.0000  XLON           07003070000063793-E0I4T9GlL0Xx20240314
 14-Mar-2024 14:09:28       318     3386.0000  XLON           07003070000063793-E0I4T9GlL0bo20240314
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 14-Mar-2024 14:11:12       106     3388.0000  XLON           05003050000064576-E0I4T9GlL3JU20240314
 14-Mar-2024 14:11:12       74      3388.0000  XLON           05003050000064576-E0I4T9GlL3JY20240314
 14-Mar-2024 14:12:48       415     3389.0000  XLON           07003070000064571-E0I4T9GlL5cr20240314
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 14-Mar-2024 14:16:43       40      3393.0000  XLON           07003070000065340-E0I4T9GlLBOF20240314
 14-Mar-2024 14:16:43       358     3393.0000  XLON           07003070000065340-E0I4T9GlLBOD20240314
 14-Mar-2024 14:16:43       547     3393.0000  XLON           05003050000065708-E0I4T9GlLBOB20240314
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 14-Mar-2024 14:17:42       182     3391.0000  XLON           05003050000065295-E0I4T9GlLCZY20240314
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 14-Mar-2024 14:19:54       245     3389.0000  XLON           05003050000066529-E0I4T9GlLFEp20240314
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 14-Mar-2024 14:24:37       2       3389.0000  XLON           07003070000067273-E0I4T9GlLLAn20240314
 14-Mar-2024 14:25:15       3       3389.0000  XLON           07003070000067273-E0I4T9GlLLnq20240314
 14-Mar-2024 14:25:15       200     3389.0000  XLON           07003070000067273-E0I4T9GlLLnZ20240314
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 14-Mar-2024 14:26:04       157     3392.0000  XLON           07003070000067570-E0I4T9GlLN1B20240314
 14-Mar-2024 14:26:04       149     3392.0000  XLON           07003070000067570-E0I4T9GlLN1920240314
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 14-Mar-2024 14:28:03       861     3392.0000  XLON           05003050000068409-E0I4T9GlLPH920240314
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 14-Mar-2024 14:29:48       718     3393.0000  XLON           07003070000068414-E0I4T9GlLRF220240314
 14-Mar-2024 14:30:22       718     3392.0000  XLON           05003050000068840-E0I4T9GlLRz720240314
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 14-Mar-2024 14:31:47       56      3394.0000  XLON           07003070000068963-E0I4T9GlLTqY20240314
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 14-Mar-2024 14:31:57       16      3393.0000  XLON           07003070000068926-E0I4T9GlLTzn20240314
 14-Mar-2024 14:31:57       208     3393.0000  XLON           07003070000068926-E0I4T9GlLTzp20240314
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 14-Mar-2024 14:36:04       527     3389.0000  XLON           05003050000070015-E0I4T9GlLZZn20240314
 14-Mar-2024 14:36:04       99      3389.0000  XLON           07003070000069906-E0I4T9GlLZaX20240314
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 14-Mar-2024 14:38:02       319     3389.0000  XLON           07003070000070271-E0I4T9GlLbUs20240314
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 14-Mar-2024 14:44:35       263     3384.0000  XLON           07003070000071983-E0I4T9GlLjcj20240314
 14-Mar-2024 14:47:02       138     3387.0000  XLON           07003070000072639-E0I4T9GlLn7M20240314
 14-Mar-2024 14:47:02       22      3387.0000  XLON           07003070000072639-E0I4T9GlLn7O20240314
 14-Mar-2024 14:47:11       168     3387.0000  XLON           05003050000073143-E0I4T9GlLnL720240314
 14-Mar-2024 14:47:45       156     3387.0000  XLON           07003070000072884-E0I4T9GlLo6u20240314
 14-Mar-2024 14:47:51       142     3387.0000  XLON           05003050000073375-E0I4T9GlLoEs20240314
 14-Mar-2024 14:47:51       175     3387.0000  XLON           05003050000073375-E0I4T9GlLoEq20240314
 14-Mar-2024 14:48:08       215     3386.0000  XLON           07003070000072337-E0I4T9GlLofG20240314
 14-Mar-2024 14:48:45       386     3385.0000  XLON           05003050000072855-E0I4T9GlLpSe20240314
 14-Mar-2024 14:49:50       493     3384.0000  XLON           07003070000073357-E0I4T9GlLqqz20240314
 14-Mar-2024 14:51:06       157     3384.0000  XLON           07003070000073718-E0I4T9GlLsfS20240314
 14-Mar-2024 14:51:06       275     3384.0000  XLON           07003070000073718-E0I4T9GlLsfU20240314
 14-Mar-2024 14:52:58       321     3385.0000  XLON           07003070000073918-E0I4T9GlLwAG20240314
 14-Mar-2024 14:53:28       143     3384.0000  XLON           07003070000074052-E0I4T9GlLwvs20240314
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 14-Mar-2024 16:25:17       566     3387.0000  XLON           07003070000095300-E0I4T9GlNlDs20240314

 

 

 

 

 

 

 

 

 

 

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