Transaction in Own Shares

RNS Number : 0866T
RELX PLC
15 March 2019
 

15 March 2019

ISSUED ON BEHALF OF RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 209,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1668.3938 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 51,077,476 ordinary shares in treasury, and has 1,960,859,412 ordinary shares in issue (excluding treasury shares). Since 2 January 2019 RELX PLC has purchased 9,054,456 shares.

 

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

 

RELX PLC

 

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

 

Issuer name:

RELX PLC

ISIN:

GB00B2B0DG97

Intermediary name:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

15 March 2019

Number of ordinary shares purchased:

209,500

Volume weighted average price paid per share (p):

1668.3938

 

Disaggregated information

 

 

Transaction Date and time

Volume

Price (p)

Platform Code

Transaction reference number

15-Mar-2019 08:01:10

889

1671.5000

XLON

01003010000001083-E0dIXlkn6kgP20190315

15-Mar-2019 08:01:15

282

1671.0000

XLON

11003110000001092-E0dIXlkn6klK20190315

15-Mar-2019 08:04:46

767

1669.0000

XLON

11003110000001398-E0dIXlkn6myC20190315

15-Mar-2019 08:10:26

948

1671.5000

XLON

01003010000005717-E0dIXlkn6rsL20190315

15-Mar-2019 08:12:33

1060

1668.5000

XLON

01003010000006969-E0dIXlkn6tmr20190315

15-Mar-2019 08:12:33

166

1668.5000

XLON

01003010000006969-E0dIXlkn6tmp20190315

15-Mar-2019 08:12:42

551

1668.0000

XLON

11003110000006998-E0dIXlkn6tvS20190315

15-Mar-2019 08:12:42

864

1668.0000

XLON

11003110000006998-E0dIXlkn6tvU20190315

15-Mar-2019 08:15:29

608

1666.5000

XLON

11003110000008565-E0dIXlkn6vi320190315

15-Mar-2019 08:15:29

500

1666.5000

XLON

11003110000008565-E0dIXlkn6vi120190315

15-Mar-2019 08:16:29

1440

1666.0000

XLON

11003110000007785-E0dIXlkn6wm420190315

15-Mar-2019 08:20:44

249

1669.0000

XLON

01003010000011782-E0dIXlkn71Sp20190315

15-Mar-2019 08:22:42

107

1670.0000

XLON

01003010000012446-E0dIXlkn73uu20190315

15-Mar-2019 08:22:42

324

1670.0000

XLON

01003010000012446-E0dIXlkn73us20190315

15-Mar-2019 08:24:51

218

1671.0000

XLON

01003010000013225-E0dIXlkn75sQ20190315

15-Mar-2019 08:25:25

12

1671.5000

XLON

01003010000013417-E0dIXlkn76K620190315

15-Mar-2019 08:25:26

101

1671.5000

XLON

11003110000013413-E0dIXlkn76LR20190315

15-Mar-2019 08:25:26

391

1671.5000

XLON

11003110000013413-E0dIXlkn76LP20190315

15-Mar-2019 08:25:37

285

1671.5000

XLON

11003110000013489-E0dIXlkn76Ww20190315

15-Mar-2019 08:25:37

191

1671.5000

XLON

11003110000013489-E0dIXlkn76Wu20190315

15-Mar-2019 08:25:50

753

1671.0000

XLON

11003110000013389-E0dIXlkn76m020190315

15-Mar-2019 08:25:50

695

1671.0000

XLON

01003010000013405-E0dIXlkn76m220190315

15-Mar-2019 08:27:01

487

1670.5000

XLON

11003110000013594-E0dIXlkn77m920190315

15-Mar-2019 08:27:01

1

1670.5000

XLON

11003110000013594-E0dIXlkn77mC20190315

15-Mar-2019 08:30:46

1629

1671.5000

XLON

11003110000015391-E0dIXlkn7AyU20190315

15-Mar-2019 08:30:51

1

1671.0000

XLON

01003010000015323-E0dIXlkn7B3O20190315

15-Mar-2019 08:30:51

1753

1671.0000

XLON

01003010000015323-E0dIXlkn7B3M20190315

15-Mar-2019 08:34:02

474

1669.0000

XLON

01003010000016029-E0dIXlkn7Dpn20190315

15-Mar-2019 08:41:30

432

1670.0000

XLON

11003110000018473-E0dIXlkn7J3m20190315

15-Mar-2019 08:41:30

474

1670.0000

XLON

11003110000018451-E0dIXlkn7J3i20190315

15-Mar-2019 08:45:02

770

1670.0000

XLON

11003110000018791-E0dIXlkn7LM820190315

15-Mar-2019 08:46:02

561

1670.0000

XLON

11003110000018937-E0dIXlkn7LyK20190315

15-Mar-2019 08:47:42

448

1669.5000

XLON

11003110000019137-E0dIXlkn7NMB20190315

15-Mar-2019 08:49:22

7

1668.5000

XLON

01003010000019353-E0dIXlkn7Om320190315

15-Mar-2019 08:49:22

929

1668.5000

XLON

01003010000019349-E0dIXlkn7Om120190315

15-Mar-2019 08:49:22

339

1668.5000

XLON

11003110000019339-E0dIXlkn7Om520190315

15-Mar-2019 08:49:49

75

1668.5000

XLON

01003010000019360-E0dIXlkn7P8n20190315

15-Mar-2019 08:49:49

356

1668.5000

XLON

01003010000019355-E0dIXlkn7P8l20190315

15-Mar-2019 08:49:49

623

1668.5000

XLON

01003010000019355-E0dIXlkn7P8i20190315

15-Mar-2019 08:49:49

394

1668.5000

XLON

11003110000019345-E0dIXlkn7P8p20190315

15-Mar-2019 08:54:06

178

1667.5000

XLON

01003010000019922-E0dIXlkn7STf20190315

15-Mar-2019 08:54:06

30

1667.5000

XLON

01003010000019922-E0dIXlkn7STd20190315

15-Mar-2019 08:54:16

274

1667.5000

XLON

01003010000019939-E0dIXlkn7SYv20190315

15-Mar-2019 08:54:16

10

1667.5000

XLON

01003010000019939-E0dIXlkn7SYn20190315

15-Mar-2019 08:54:16

378

1667.5000

XLON

01003010000019939-E0dIXlkn7SYr20190315

15-Mar-2019 08:54:16

155

1667.5000

XLON

01003010000019939-E0dIXlkn7SYt20190315

15-Mar-2019 08:54:16

211

1667.5000

XLON

01003010000019939-E0dIXlkn7SYp20190315

15-Mar-2019 08:56:33

608

1667.0000

XLON

11003110000020178-E0dIXlkn7UVT20190315

15-Mar-2019 08:58:48

481

1667.0000

XLON

11003110000020435-E0dIXlkn7W4F20190315

15-Mar-2019 09:00:00

1590

1667.0000

XLON

11003110000020675-E0dIXlkn7WoW20190315

15-Mar-2019 09:00:00

1223

1667.0000

XLON

01003010000020731-E0dIXlkn7WoY20190315

15-Mar-2019 09:07:42

475

1667.5000

XLON

01003010000023231-E0dIXlkn7cvR20190315

15-Mar-2019 09:07:42

503

1667.5000

XLON

01003010000023129-E0dIXlkn7cvP20190315

15-Mar-2019 09:09:24

500

1666.5000

XLON

01003010000024290-E0dIXlkn7eIT20190315

15-Mar-2019 09:09:24

500

1666.5000

XLON

01003010000024290-E0dIXlkn7eIV20190315

15-Mar-2019 09:09:38

748

1666.0000

XLON

11003110000023564-E0dIXlkn7eTW20190315

15-Mar-2019 09:09:44

290

1665.5000

XLON

11003110000024393-E0dIXlkn7eWE20190315

15-Mar-2019 09:09:44

189

1665.5000

XLON

11003110000024393-E0dIXlkn7eW220190315

15-Mar-2019 09:16:45

147

1668.0000

XLON

11003110000027884-E0dIXlkn7idu20190315

15-Mar-2019 09:16:45

328

1668.0000

XLON

11003110000027884-E0dIXlkn7ids20190315

15-Mar-2019 09:21:39

898

1669.0000

XLON

01003010000029372-E0dIXlkn7m1j20190315

15-Mar-2019 09:23:41

42

1670.0000

XLON

01003010000030281-E0dIXlkn7nIS20190315

15-Mar-2019 09:23:41

237

1670.0000

XLON

01003010000030281-E0dIXlkn7nIO20190315

15-Mar-2019 09:23:41

195

1670.0000

XLON

01003010000030281-E0dIXlkn7nIQ20190315

15-Mar-2019 09:25:43

432

1671.0000

XLON

11003110000031075-E0dIXlkn7os620190315

15-Mar-2019 09:29:06

517

1670.5000

XLON

01003010000032403-E0dIXlkn7r6320190315

15-Mar-2019 09:29:06

510

1670.5000

XLON

11003110000032489-E0dIXlkn7r6B20190315

15-Mar-2019 09:29:06

707

1670.5000

XLON

01003010000032423-E0dIXlkn7r6520190315

15-Mar-2019 09:29:06

370

1670.5000

XLON

11003110000032448-E0dIXlkn7r6120190315

15-Mar-2019 09:29:06

223

1670.5000

XLON

11003110000032448-E0dIXlkn7r5z20190315

15-Mar-2019 09:29:06

206

1670.5000

XLON

11003110000032489-E0dIXlkn7r6720190315

15-Mar-2019 09:34:23

90

1669.5000

XLON

11003110000033998-E0dIXlkn7uBW20190315

15-Mar-2019 09:34:23

146

1669.5000

XLON

11003110000033998-E0dIXlkn7uBU20190315

15-Mar-2019 09:34:23

500

1669.5000

XLON

11003110000033998-E0dIXlkn7uBY20190315

15-Mar-2019 09:34:23

719

1669.5000

XLON

11003110000033998-E0dIXlkn7uBa20190315

15-Mar-2019 09:34:23

78

1669.5000

XLON

11003110000033998-E0dIXlkn7uBS20190315

15-Mar-2019 09:39:23

475

1670.0000

XLON

11003110000034397-E0dIXlkn7xrU20190315

15-Mar-2019 09:40:44

352

1669.5000

XLON

01003010000034251-E0dIXlkn7ykW20190315

15-Mar-2019 09:40:44

281

1669.5000

XLON

01003010000034251-E0dIXlkn7ykU20190315

15-Mar-2019 09:44:23

45

1671.0000

XLON

11003110000034898-E0dIXlkn81R820190315

15-Mar-2019 09:44:23

500

1671.0000

XLON

11003110000034898-E0dIXlkn81R620190315

15-Mar-2019 09:47:19

882

1670.5000

XLON

11003110000035197-E0dIXlkn83Z220190315

15-Mar-2019 09:49:11

77

1670.5000

XLON

11003110000035474-E0dIXlkn84wO20190315

15-Mar-2019 09:50:10

972

1670.5000

XLON

01003010000035594-E0dIXlkn85RZ20190315

15-Mar-2019 09:51:18

362

1671.0000

XLON

11003110000035993-E0dIXlkn860C20190315

15-Mar-2019 09:51:18

539

1671.0000

XLON

11003110000035993-E0dIXlkn860A20190315

15-Mar-2019 09:51:18

473

1671.0000

XLON

11003110000035993-E0dIXlkn860820190315

15-Mar-2019 09:52:41

474

1670.5000

XLON

11003110000036153-E0dIXlkn877o20190315

15-Mar-2019 09:53:57

1037

1669.5000

XLON

01003010000036306-E0dIXlkn88Jn20190315

15-Mar-2019 09:56:19

883

1668.5000

XLON

01003010000037113-E0dIXlkn8AK820190315

15-Mar-2019 09:57:06

51

1667.5000

XLON

11003110000037169-E0dIXlkn8Aol20190315

15-Mar-2019 09:57:06

951

1667.5000

XLON

11003110000037169-E0dIXlkn8Aoa20190315

15-Mar-2019 10:00:52

419

1668.0000

XLON

01003010000039179-E0dIXlkn8D2k20190315

15-Mar-2019 10:05:03

500

1668.0000

XLON

01003010000041050-E0dIXlkn8GDt20190315

15-Mar-2019 10:06:14

151

1668.0000

XLON

11003110000041518-E0dIXlkn8Gyf20190315

15-Mar-2019 10:06:14

500

1668.0000

XLON

11003110000041518-E0dIXlkn8Gyd20190315

15-Mar-2019 10:06:31

76

1667.5000

XLON

11003110000040928-E0dIXlkn8H6v20190315

15-Mar-2019 10:07:58

500

1669.0000

XLON

01003010000041856-E0dIXlkn8IA620190315

15-Mar-2019 10:07:58

198

1669.0000

XLON

01003010000041856-E0dIXlkn8IA820190315

15-Mar-2019 10:07:58

500

1669.0000

XLON

01003010000041856-E0dIXlkn8IAA20190315

15-Mar-2019 10:08:10

508

1668.5000

XLON

11003110000041941-E0dIXlkn8ILj20190315

15-Mar-2019 10:08:10

419

1668.5000

XLON

01003010000041857-E0dIXlkn8ILl20190315

15-Mar-2019 10:08:10

265

1668.5000

XLON

01003010000041857-E0dIXlkn8ILo20190315

15-Mar-2019 10:08:39

242

1667.5000

XLON

11003110000041956-E0dIXlkn8IyU20190315

15-Mar-2019 10:08:39

232

1667.5000

XLON

11003110000042095-E0dIXlkn8IyW20190315

15-Mar-2019 10:15:57

867

1667.5000

XLON

01003010000044723-E0dIXlkn8ScY20190315

15-Mar-2019 10:17:43

1403

1667.5000

XLON

11003110000045440-E0dIXlkn8Ucb20190315

15-Mar-2019 10:17:43

183

1668.0000

XLON

01003010000045374-E0dIXlkn8Ubz20190315

15-Mar-2019 10:17:43

500

1668.0000

XLON

01003010000045374-E0dIXlkn8Uc120190315

15-Mar-2019 10:17:43

46

1668.0000

XLON

01003010000045374-E0dIXlkn8Ubx20190315

15-Mar-2019 10:18:51

806

1667.5000

XLON

11003110000045586-E0dIXlkn8VjO20190315

15-Mar-2019 10:20:34

118

1666.5000

XLON

11003110000045905-E0dIXlkn8XCo20190315

15-Mar-2019 10:22:54

1040

1667.5000

XLON

11003110000046949-E0dIXlkn8Zav20190315

15-Mar-2019 10:23:40

625

1667.5000

XLON

11003110000047472-E0dIXlkn8aBc20190315

15-Mar-2019 10:24:52

516

1667.0000

XLON

01003010000046942-E0dIXlkn8b6D20190315

15-Mar-2019 10:24:52

61

1667.0000

XLON

01003010000046942-E0dIXlkn8b6B20190315

15-Mar-2019 10:28:27

1150

1666.5000

XLON

01003010000048119-E0dIXlkn8dUn20190315

15-Mar-2019 10:29:22

1265

1666.0000

XLON

11003110000048159-E0dIXlkn8e6B20190315

15-Mar-2019 10:29:22

205

1665.5000

XLON

11003110000048176-E0dIXlkn8e7D20190315

15-Mar-2019 10:29:22

830

1665.5000

XLON

11003110000048176-E0dIXlkn8e7F20190315

15-Mar-2019 10:38:25

467

1667.0000

XLON

01003010000050404-E0dIXlkn8kdn20190315

15-Mar-2019 10:39:05

472

1666.5000

XLON

11003110000050462-E0dIXlkn8l3z20190315

15-Mar-2019 10:40:25

833

1667.0000

XLON

01003010000051074-E0dIXlkn8m4020190315

15-Mar-2019 10:41:50

475

1667.0000

XLON

01003010000051553-E0dIXlkn8mx420190315

15-Mar-2019 10:43:24

94

1667.0000

XLON

01003010000051921-E0dIXlkn8nzc20190315

15-Mar-2019 10:43:24

337

1667.0000

XLON

01003010000051921-E0dIXlkn8nze20190315

15-Mar-2019 10:44:24

159

1668.0000

XLON

11003110000052233-E0dIXlkn8oYE20190315

15-Mar-2019 10:44:24

500

1668.0000

XLON

11003110000052233-E0dIXlkn8oYC20190315

15-Mar-2019 10:44:24

246

1668.0000

XLON

11003110000052233-E0dIXlkn8oYA20190315

15-Mar-2019 10:45:40

1008

1667.5000

XLON

11003110000052538-E0dIXlkn8pGW20190315

15-Mar-2019 10:47:47

500

1668.5000

XLON

11003110000053155-E0dIXlkn8qbb20190315

15-Mar-2019 10:47:47

500

1668.5000

XLON

11003110000053155-E0dIXlkn8qbZ20190315

15-Mar-2019 10:47:47

8

1668.5000

XLON

11003110000053155-E0dIXlkn8qbd20190315

15-Mar-2019 10:47:47

427

1668.5000

XLON

11003110000053155-E0dIXlkn8qbX20190315

15-Mar-2019 10:49:59

599

1670.0000

XLON

11003110000053845-E0dIXlkn8sOL20190315

15-Mar-2019 10:49:59

553

1670.0000

XLON

01003010000053754-E0dIXlkn8sON20190315

15-Mar-2019 10:49:59

1692

1670.0000

XLON

11003110000053850-E0dIXlkn8sOP20190315

15-Mar-2019 10:50:00

644

1670.0000

XLON

01003010000053753-E0dIXlkn8sOJ20190315

15-Mar-2019 10:51:49

642

1669.0000

XLON

11003110000057824-E0dIXlkn8zrk20190315

15-Mar-2019 10:51:49

70

1669.0000

XLON

11003110000057824-E0dIXlkn8zoj20190315

15-Mar-2019 10:51:50

83

1669.0000

XLON

11003110000057824-E0dIXlkn8zsd20190315

15-Mar-2019 10:52:31

353

1669.0000

XLON

11003110000057824-E0dIXlkn92kH20190315

15-Mar-2019 10:52:31

81

1669.0000

XLON

01003010000057846-E0dIXlkn92kJ20190315

15-Mar-2019 10:52:31

641

1669.0000

XLON

01003010000057846-E0dIXlkn92lr20190315

15-Mar-2019 10:52:32

69

1669.0000

XLON

01003010000057846-E0dIXlkn92mU20190315

15-Mar-2019 10:52:32

111

1669.0000

XLON

01003010000057846-E0dIXlkn92mX20190315

15-Mar-2019 10:52:33

13

1669.0000

XLON

11003110000059510-E0dIXlkn92qE20190315

15-Mar-2019 10:53:04

310

1669.0000

XLON

11003110000060838-E0dIXlkn94mV20190315

15-Mar-2019 10:53:05

84

1669.0000

XLON

11003110000060838-E0dIXlkn94oT20190315

15-Mar-2019 10:53:15

43

1669.0000

XLON

11003110000060838-E0dIXlkn95XQ20190315

15-Mar-2019 10:53:30

640

1669.0000

XLON

01003010000062104-E0dIXlkn96Lo20190315

15-Mar-2019 10:53:31

381

1669.0000

XLON

01003010000062104-E0dIXlkn96Pm20190315

15-Mar-2019 10:53:31

635

1669.0000

XLON

01003010000062104-E0dIXlkn96OT20190315

15-Mar-2019 10:54:16

410

1669.5000

XLON

11003110000062473-E0dIXlkn99k920190315

15-Mar-2019 10:54:16

643

1669.5000

XLON

11003110000062473-E0dIXlkn99jY20190315

15-Mar-2019 10:54:16

93

1669.5000

XLON

11003110000062473-E0dIXlkn99ie20190315

15-Mar-2019 10:54:18

439

1669.5000

XLON

01003010000063390-E0dIXlkn99lC20190315

15-Mar-2019 10:54:18

582

1669.5000

XLON

01003010000063390-E0dIXlkn99nA20190315

15-Mar-2019 10:55:23

474

1670.0000

XLON

01003010000066331-E0dIXlkn9E4S20190315

15-Mar-2019 10:57:01

418

1669.5000

XLON

01003010000070710-E0dIXlkn9Jnh20190315

15-Mar-2019 10:57:01

630

1669.5000

XLON

01003010000070756-E0dIXlkn9JqA20190315

15-Mar-2019 10:57:01

298

1669.5000

XLON

01003010000070756-E0dIXlkn9Jp820190315

15-Mar-2019 10:57:01

347

1669.5000

XLON

01003010000070710-E0dIXlkn9Jp620190315

15-Mar-2019 10:57:01

20

1669.5000

XLON

01003010000070710-E0dIXlkn9JoI20190315

15-Mar-2019 10:57:46

270

1669.0000

XLON

01003010000071396-E0dIXlkn9MXZ20190315

15-Mar-2019 10:57:49

84

1669.0000

XLON

01003010000071396-E0dIXlkn9MYU20190315

15-Mar-2019 10:59:17

431

1669.0000

XLON

11003110000073821-E0dIXlkn9Qjb20190315

15-Mar-2019 11:00:59

229

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01003010000169451-E0dIXlknC6Gf20190315

15-Mar-2019 14:51:09

503

1661.5000

XLON

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15-Mar-2019 14:51:09

503

1661.5000

XLON

11003110000168501-E0dIXlknC6Gb20190315

15-Mar-2019 14:51:09

45

1661.5000

XLON

11003110000168511-E0dIXlknC6Gd20190315

15-Mar-2019 14:54:36

1067

1660.0000

XLON

01003010000169776-E0dIXlknC8Zc20190315

15-Mar-2019 14:54:36

970

1660.0000

XLON

01003010000169725-E0dIXlknC8ZU20190315

15-Mar-2019 15:01:03

23

1664.0000

XLON

01003010000170944-E0dIXlknCG0a20190315

15-Mar-2019 15:01:03

500

1664.0000

XLON

01003010000170944-E0dIXlknCG0Y20190315

15-Mar-2019 15:02:08

500

1664.5000

XLON

01003010000171116-E0dIXlknCGkk20190315

15-Mar-2019 15:02:08

314

1664.5000

XLON

01003010000171116-E0dIXlknCGkm20190315

15-Mar-2019 15:02:33

603

1664.5000

XLON

11003110000170217-E0dIXlknCGvS20190315

15-Mar-2019 15:04:29

276

1664.0000

XLON

11003110000170517-E0dIXlknCIUc20190315

15-Mar-2019 15:04:29

1103

1664.0000

XLON

11003110000170517-E0dIXlknCIUe20190315

15-Mar-2019 15:04:38

474

1663.5000

XLON

11003110000170544-E0dIXlknCIZp20190315

15-Mar-2019 15:07:21

580

1664.5000

XLON

01003010000171739-E0dIXlknCKAc20190315

15-Mar-2019 15:10:12

699

1665.0000

XLON

01003010000172051-E0dIXlknCLyv20190315

15-Mar-2019 15:11:19

241

1664.5000

XLON

01003010000172185-E0dIXlknCMv420190315

15-Mar-2019 15:11:19

500

1664.5000

XLON

01003010000172185-E0dIXlknCMv220190315

15-Mar-2019 15:12:10

844

1664.5000

XLON

01003010000172279-E0dIXlknCNeM20190315

15-Mar-2019 15:13:02

598

1666.5000

XLON

11003110000171505-E0dIXlknCOHv20190315

15-Mar-2019 15:15:45

184

1668.0000

XLON

11003110000171769-E0dIXlknCQLQ20190315

15-Mar-2019 15:15:45

290

1668.0000

XLON

11003110000171769-E0dIXlknCQLN20190315

15-Mar-2019 15:15:45

193

1668.0000

XLON

11003110000171769-E0dIXlknCQLT20190315

15-Mar-2019 15:16:58

72

1668.0000

XLON

01003010000172824-E0dIXlknCRLb20190315

15-Mar-2019 15:16:58

594

1668.0000

XLON

01003010000172824-E0dIXlknCRLe20190315

15-Mar-2019 15:18:17

469

1669.0000

XLON

11003110000172183-E0dIXlknCS9s20190315

15-Mar-2019 15:18:17

200

1669.0000

XLON

11003110000172183-E0dIXlknCS9q20190315

15-Mar-2019 15:19:29

222

1672.0000

XLON

11003110000172363-E0dIXlknCTPd20190315

15-Mar-2019 15:19:29

443

1672.0000

XLON

11003110000172363-E0dIXlknCTPb20190315

15-Mar-2019 15:20:46

153

1672.0000

XLON

01003010000173388-E0dIXlknCUUZ20190315

15-Mar-2019 15:20:46

265

1672.0000

XLON

01003010000173388-E0dIXlknCUUX20190315

15-Mar-2019 15:21:34

519

1670.5000

XLON

01003010000173489-E0dIXlknCVBo20190315

15-Mar-2019 15:21:34

148

1670.5000

XLON

01003010000173489-E0dIXlknCVBe20190315

15-Mar-2019 15:22:53

538

1670.0000

XLON

01003010000173629-E0dIXlknCVtX20190315

15-Mar-2019 15:22:53

124

1670.0000

XLON

01003010000173629-E0dIXlknCVtU20190315

15-Mar-2019 15:25:18

500

1671.5000

XLON

01003010000174035-E0dIXlknCXef20190315

15-Mar-2019 15:25:19

124

1671.5000

XLON

11003110000173157-E0dIXlknCXfh20190315

15-Mar-2019 15:25:19

500

1671.5000

XLON

11003110000173157-E0dIXlknCXff20190315

15-Mar-2019 15:26:24

200

1672.0000

XLON

01003010000174179-E0dIXlknCYS520190315

15-Mar-2019 15:26:24

489

1672.0000

XLON

01003010000174179-E0dIXlknCYS720190315

15-Mar-2019 15:27:38

41

1672.0000

XLON

01003010000174341-E0dIXlknCZPL20190315

15-Mar-2019 15:27:38

617

1672.0000

XLON

01003010000174341-E0dIXlknCZPJ20190315

15-Mar-2019 15:28:57

158

1672.5000

XLON

01003010000174471-E0dIXlknCZvZ20190315

15-Mar-2019 15:28:57

500

1672.5000

XLON

01003010000174471-E0dIXlknCZvX20190315

15-Mar-2019 15:30:48

855

1671.5000

XLON

11003110000173738-E0dIXlknCb9D20190315

15-Mar-2019 15:30:48

214

1671.5000

XLON

11003110000173732-E0dIXlknCb9920190315

15-Mar-2019 15:30:48

859

1671.5000

XLON

11003110000173729-E0dIXlknCb9720190315

15-Mar-2019 15:30:48

778

1671.5000

XLON

01003010000174613-E0dIXlknCb9320190315

15-Mar-2019 15:30:48

22

1671.5000

XLON

11003110000173738-E0dIXlknCb9B20190315

15-Mar-2019 15:30:48

151

1671.5000

XLON

11003110000173712-E0dIXlknCb9520190315

15-Mar-2019 15:33:28

1073

1671.0000

XLON

01003010000174829-E0dIXlknCdDY20190315

15-Mar-2019 15:36:40

363

1672.0000

XLON

11003110000174390-E0dIXlknCf3p20190315

15-Mar-2019 15:36:40

130

1672.0000

XLON

11003110000174390-E0dIXlknCf3r20190315

15-Mar-2019 15:36:48

474

1671.5000

XLON

11003110000174323-E0dIXlknCfCH20190315

15-Mar-2019 15:37:16

763

1671.5000

XLON

01003010000175380-E0dIXlknCfW320190315

15-Mar-2019 15:37:32

196

1671.0000

XLON

11003110000174371-E0dIXlknCfgc20190315

15-Mar-2019 15:37:32

430

1671.0000

XLON

11003110000174371-E0dIXlknCfgZ20190315

15-Mar-2019 15:37:32

64

1671.0000

XLON

11003110000174371-E0dIXlknCfgW20190315

15-Mar-2019 15:40:12

474

1672.5000

XLON

11003110000174818-E0dIXlknCibq20190315

15-Mar-2019 15:42:11

130

1672.5000

XLON

01003010000176034-E0dIXlknCk6J20190315

15-Mar-2019 15:42:11

323

1672.5000

XLON

01003010000176034-E0dIXlknCk6L20190315

15-Mar-2019 15:44:00

431

1671.5000

XLON

11003110000175322-E0dIXlknClJs20190315

15-Mar-2019 15:44:04

603

1671.0000

XLON

01003010000176208-E0dIXlknClND20190315

15-Mar-2019 15:46:21

1294

1671.5000

XLON

11003110000175520-E0dIXlknCmyE20190315

15-Mar-2019 15:47:23

139

1671.0000

XLON

01003010000176368-E0dIXlknCnxa20190315

15-Mar-2019 15:47:30

340

1671.0000

XLON

01003010000176368-E0dIXlknCo2Q20190315

15-Mar-2019 15:47:30

816

1671.0000

XLON

01003010000176368-E0dIXlknCo2O20190315

15-Mar-2019 15:49:13

566

1672.0000

XLON

11003110000175925-E0dIXlknCpKB20190315

15-Mar-2019 15:49:13

765

1672.0000

XLON

11003110000175925-E0dIXlknCpKD20190315

15-Mar-2019 15:51:00

116

1672.5000

XLON

01003010000177014-E0dIXlknCreF20190315

15-Mar-2019 15:51:00

428

1672.5000

XLON

01003010000177014-E0dIXlknCreI20190315

15-Mar-2019 15:52:22

252

1672.0000

XLON

11003110000176359-E0dIXlknCsqK20190315

15-Mar-2019 15:52:22

222

1672.0000

XLON

11003110000176359-E0dIXlknCsqH20190315

15-Mar-2019 15:52:22

647

1672.5000

XLON

01003010000177266-E0dIXlknCsoV20190315

15-Mar-2019 15:54:39

293

1671.5000

XLON

01003010000177442-E0dIXlknCv7R20190315

15-Mar-2019 15:54:39

224

1671.5000

XLON

01003010000177442-E0dIXlknCv7O20190315

15-Mar-2019 15:56:33

1488

1671.5000

XLON

01003010000177648-E0dIXlknCwdo20190315

15-Mar-2019 15:56:33

1436

1671.5000

XLON

01003010000177758-E0dIXlknCwdx20190315

15-Mar-2019 15:58:35

178

1671.5000

XLON

11003110000177060-E0dIXlknCyJS20190315

15-Mar-2019 15:58:35

339

1671.5000

XLON

11003110000177060-E0dIXlknCyJW20190315

15-Mar-2019 16:03:47

630

1674.5000

XLON

11003110000177700-E0dIXlknD2bz20190315

15-Mar-2019 16:04:37

622

1674.0000

XLON

11003110000177840-E0dIXlknD3Jm20190315

15-Mar-2019 16:05:49

310

1672.5000

XLON

11003110000178061-E0dIXlknD4UP20190315

15-Mar-2019 16:05:49

649

1672.5000

XLON

11003110000178036-E0dIXlknD4UN20190315

15-Mar-2019 16:05:49

691

1672.5000

XLON

11003110000178076-E0dIXlknD4UR20190315

15-Mar-2019 16:05:49

80

1672.5000

XLON

11003110000178077-E0dIXlknD4UT20190315

15-Mar-2019 16:05:49

754

1672.5000

XLON

11003110000178099-E0dIXlknD4UX20190315

15-Mar-2019 16:05:49

114

1672.5000

XLON

01003010000178985-E0dIXlknD4UV20190315

15-Mar-2019 16:07:29

289

1672.5000

XLON

11003110000178345-E0dIXlknD61C20190315

15-Mar-2019 16:07:29

949

1672.5000

XLON

11003110000178345-E0dIXlknD61E20190315

15-Mar-2019 16:10:00

291

1672.5000

XLON

01003010000179494-E0dIXlknD8EC20190315

15-Mar-2019 16:10:06

1157

1672.5000

XLON

01003010000179494-E0dIXlknD8MV20190315

15-Mar-2019 16:10:36

725

1672.5000

XLON

11003110000178752-E0dIXlknD8uY20190315

15-Mar-2019 16:11:39

314

1674.0000

XLON

11003110000178819-E0dIXlknD9ns20190315

15-Mar-2019 16:11:39

160

1674.0000

XLON

11003110000178819-E0dIXlknD9np20190315

15-Mar-2019 16:13:57

432

1673.5000

XLON

11003110000178989-E0dIXlknDBlI20190315

15-Mar-2019 16:14:24

431

1674.0000

XLON

11003110000179248-E0dIXlknDCFe20190315

15-Mar-2019 16:16:12

789

1676.0000

XLON

11003110000179561-E0dIXlknDEGb20190315

15-Mar-2019 16:16:12

717

1675.5000

XLON

11003110000179547-E0dIXlknDEHW20190315

15-Mar-2019 16:16:12

215

1675.5000

XLON

11003110000179547-E0dIXlknDEHY20190315

15-Mar-2019 16:17:33

290

1675.5000

XLON

01003010000180635-E0dIXlknDFMd20190315

15-Mar-2019 16:17:33

271

1675.5000

XLON

01003010000180635-E0dIXlknDFMZ20190315

15-Mar-2019 16:19:06

697

1675.5000

XLON

01003010000180860-E0dIXlknDGrO20190315

15-Mar-2019 16:19:06

4

1675.5000

XLON

01003010000180860-E0dIXlknDGrM20190315

15-Mar-2019 16:19:06

584

1675.5000

XLON

01003010000180880-E0dIXlknDGrS20190315

15-Mar-2019 16:19:06

584

1675.5000

XLON

01003010000180873-E0dIXlknDGrQ20190315

15-Mar-2019 16:20:48

560

1675.5000

XLON

11003110000180279-E0dIXlknDIZx20190315

15-Mar-2019 16:21:01

560

1675.0000

XLON

01003010000181177-E0dIXlknDIk020190315

15-Mar-2019 16:23:14

55

1675.5000

XLON

11003110000180783-E0dIXlknDKTx20190315

15-Mar-2019 16:23:14

1021

1675.5000

XLON

01003010000181713-E0dIXlknDKTz20190315

15-Mar-2019 16:23:14

194

1675.5000

XLON

11003110000180782-E0dIXlknDKTv20190315

15-Mar-2019 16:23:14

960

1675.5000

XLON

01003010000181693-E0dIXlknDKTt20190315

15-Mar-2019 16:23:14

1062

1675.5000

XLON

01003010000181596-E0dIXlknDKTm20190315

15-Mar-2019 16:25:50

137

1676.0000

XLON

01003010000182059-E0dIXlknDMiZ20190315

15-Mar-2019 16:25:50

432

1676.0000

XLON

01003010000182087-E0dIXlknDMib20190315

15-Mar-2019 16:25:50

369

1676.0000

XLON

01003010000182059-E0dIXlknDMiV20190315

15-Mar-2019 16:25:55

198

1676.0000

XLON

01003010000182154-E0dIXlknDMqD20190315

 

 

 

 

 

 

 

 

 


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