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REG - RELX PLC - Transaction in Own Shares

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RNS Number : 6454D  RELX PLC  10 September 2024

10 September 2024

RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through JP Morgan Securities plc
75,300 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 44,189,264 ordinary shares in
treasury, and has 1,864,968,350 ordinary shares in issue (excluding treasury
shares). Since 2 January 2024 RELX PLC has purchased 24,477,071 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:                                  10 September 2024
 Number of ordinary shares purchased:               75,300
 Highest price paid per share (p):                  3609
 Lowest price paid per share (p):                   3567
 Volume weighted average price paid per share (p):  3597.4990

 

Disaggregated information

 

 Transaction Date and time  Volume  Price (p)  Platform Code  Transaction reference number
 10-Sep-2024 07:01:45       282     3577.0000  XLON           05002050000002659-E0KAxy0lVyxc20240910
 10-Sep-2024 07:01:45       310     3576.0000  XLON           05002050000002660-E0KAxy0lVyyW20240910
 10-Sep-2024 07:01:58       283     3575.0000  XLON           07002070000002601-E0KAxy0lVzZn20240910
 10-Sep-2024 07:03:14       208     3569.0000  XLON           05002050000002797-E0KAxy0lW3FI20240910
 10-Sep-2024 07:03:25       246     3568.0000  XLON           07002070000002733-E0KAxy0lW3bp20240910
 10-Sep-2024 07:03:27       132     3567.0000  XLON           05002050000002796-E0KAxy0lW3kR20240910
 10-Sep-2024 07:05:17       161     3572.0000  XLON           07002070000002979-E0KAxy0lW7ml20240910
 10-Sep-2024 07:05:23       161     3571.0000  XLON           05002050000003010-E0KAxy0lW83I20240910
 10-Sep-2024 07:08:11       245     3587.0000  XLON           07002070000003326-E0KAxy0lWChu20240910
 10-Sep-2024 07:09:22       260     3585.0000  XLON           05002050000003320-E0KAxy0lWEdh20240910
 10-Sep-2024 07:09:22       52      3585.0000  XLON           05002050000003320-E0KAxy0lWEdl20240910
 10-Sep-2024 07:09:22       270     3586.0000  XLON           07002070000003476-E0KAxy0lWEdL20240910
 10-Sep-2024 07:11:46       299     3584.0000  XLON           07002070000003713-E0KAxy0lWJiq20240910
 10-Sep-2024 07:12:12       149     3585.0000  XLON           05002050000003892-E0KAxy0lWKXD20240910
 10-Sep-2024 07:13:15       198     3591.0000  XLON           07002070000004010-E0KAxy0lWMSG20240910
 10-Sep-2024 07:13:15       198     3590.0000  XLON           05002050000004008-E0KAxy0lWMSq20240910
 10-Sep-2024 07:14:21       13      3591.0000  XLON           05002050000004163-E0KAxy0lWO2T20240910
 10-Sep-2024 07:15:57       158     3591.0000  XLON           07002070000004345-E0KAxy0lWQUR20240910
 10-Sep-2024 07:16:01       83      3591.0000  XLON           05002050000004361-E0KAxy0lWQXG20240910
 10-Sep-2024 07:16:01       144     3591.0000  XLON           05002050000004361-E0KAxy0lWQXI20240910
 10-Sep-2024 07:16:01       54      3591.0000  XLON           05002050000004361-E0KAxy0lWQXK20240910
 10-Sep-2024 07:18:53       241     3596.0000  XLON           05002050000004684-E0KAxy0lWUzs20240910
 10-Sep-2024 07:19:21       119     3597.0000  XLON           05002050000004727-E0KAxy0lWVUf20240910
 10-Sep-2024 07:19:26       147     3596.0000  XLON           05002050000004739-E0KAxy0lWVg620240910
 10-Sep-2024 07:19:51       241     3594.0000  XLON           07002070000004602-E0KAxy0lWWB720240910
 10-Sep-2024 07:21:38       184     3596.0000  XLON           05002050000004906-E0KAxy0lWYAy20240910
 10-Sep-2024 07:22:58       184     3596.0000  XLON           05002050000004967-E0KAxy0lWZXj20240910
 10-Sep-2024 07:23:23       244     3595.0000  XLON           05002050000005038-E0KAxy0lWa8220240910
 10-Sep-2024 07:24:50       161     3596.0000  XLON           05002050000005198-E0KAxy0lWbWD20240910
 10-Sep-2024 07:27:03       252     3601.0000  XLON           05002050000005446-E0KAxy0lWdcf20240910
 10-Sep-2024 07:27:41       258     3602.0000  XLON           07002070000005489-E0KAxy0lWeCd20240910
 10-Sep-2024 07:29:49       202     3602.0000  XLON           07002070000005715-E0KAxy0lWfws20240910
 10-Sep-2024 07:30:07       276     3601.0000  XLON           07002070000005672-E0KAxy0lWghc20240910
 10-Sep-2024 07:32:27       197     3601.0000  XLON           05002050000005998-E0KAxy0lWjOg20240910
 10-Sep-2024 07:32:37       141     3600.0000  XLON           05002050000005969-E0KAxy0lWjaq20240910
 10-Sep-2024 07:34:39       163     3599.0000  XLON           05002050000006122-E0KAxy0lWlUs20240910
 10-Sep-2024 07:35:56       212     3600.0000  XLON           05002050000006364-E0KAxy0lWmbY20240910
 10-Sep-2024 07:37:41       6       3601.0000  XLON           07002070000006495-E0KAxy0lWnsG20240910
 10-Sep-2024 07:37:43       251     3601.0000  XLON           07002070000006509-E0KAxy0lWo4H20240910
 10-Sep-2024 07:37:53       2       3599.0000  XLON           05002050000006408-E0KAxy0lWoO320240910
 10-Sep-2024 07:39:22       147     3600.0000  XLON           07002070000006637-E0KAxy0lWptZ20240910
 10-Sep-2024 07:40:50       179     3599.0000  XLON           05002050000006408-E0KAxy0lWr7P20240910
 10-Sep-2024 07:42:27       177     3600.0000  XLON           07002070000006819-E0KAxy0lWsFC20240910
 10-Sep-2024 07:43:36       230     3600.0000  XLON           07002070000006878-E0KAxy0lWtV820240910
 10-Sep-2024 07:43:36       54      3600.0000  XLON           07002070000006878-E0KAxy0lWtVB20240910
 10-Sep-2024 07:44:38       270     3600.0000  XLON           05002050000007067-E0KAxy0lWuKX20240910
 10-Sep-2024 07:45:37       212     3599.0000  XLON           05002050000006859-E0KAxy0lWvEe20240910
 10-Sep-2024 07:47:59       130     3599.0000  XLON           07002070000007157-E0KAxy0lWxfE20240910
 10-Sep-2024 07:47:59       182     3600.0000  XLON           07002070000007221-E0KAxy0lWxeb20240910
 10-Sep-2024 07:50:03       174     3599.0000  XLON           07002070000007424-E0KAxy0lWzpa20240910
 10-Sep-2024 07:50:03       174     3600.0000  XLON           05002050000007464-E0KAxy0lWzos20240910
 10-Sep-2024 07:52:27       134     3598.0000  XLON           07002070000007558-E0KAxy0lX2HA20240910
 10-Sep-2024 07:53:21       201     3597.0000  XLON           05002050000007600-E0KAxy0lX2iV20240910
 10-Sep-2024 07:53:21       230     3598.0000  XLON           05002050000007720-E0KAxy0lX2hG20240910
 10-Sep-2024 07:56:13       168     3598.0000  XLON           07002070000007862-E0KAxy0lX5XB20240910
 10-Sep-2024 07:57:51       140     3599.0000  XLON           07002070000008034-E0KAxy0lX78P20240910
 10-Sep-2024 07:57:51       127     3600.0000  XLON           05002050000008084-E0KAxy0lX78220240910
 10-Sep-2024 07:57:51       108     3599.0000  XLON           07002070000008034-E0KAxy0lX78820240910
 10-Sep-2024 08:01:12       275     3602.0000  XLON           07002070000008308-E0KAxy0lXA3v20240910
 10-Sep-2024 08:02:13       138     3601.0000  XLON           05002050000008238-E0KAxy0lXAt020240910
 10-Sep-2024 08:02:47       161     3601.0000  XLON           07002070000008456-E0KAxy0lXBLs20240910
 10-Sep-2024 08:06:05       158     3602.0000  XLON           07002070000008705-E0KAxy0lXEFE20240910
 10-Sep-2024 08:06:05       110     3602.0000  XLON           07002070000008709-E0KAxy0lXEFI20240910
 10-Sep-2024 08:06:05       152     3602.0000  XLON           05002050000008742-E0KAxy0lXEFG20240910
 10-Sep-2024 08:09:08       158     3602.0000  XLON           07002070000008832-E0KAxy0lXGOX20240910
 10-Sep-2024 08:09:08       146     3602.0000  XLON           05002050000008892-E0KAxy0lXGOZ20240910
 10-Sep-2024 08:09:55       51      3601.0000  XLON           07002070000008904-E0KAxy0lXH3d20240910
 10-Sep-2024 08:09:55       87      3601.0000  XLON           07002070000008904-E0KAxy0lXH3b20240910
 10-Sep-2024 08:10:09       174     3600.0000  XLON           05002050000008853-E0KAxy0lXHMH20240910
 10-Sep-2024 08:18:37       277     3604.0000  XLON           05002050000009710-E0KAxy0lXNAs20240910
 10-Sep-2024 08:18:37       112     3604.0000  XLON           05002050000009710-E0KAxy0lXNAq20240910
 10-Sep-2024 08:19:02       305     3603.0000  XLON           05002050000009594-E0KAxy0lXNTN20240910
 10-Sep-2024 08:19:02       309     3602.0000  XLON           07002070000009530-E0KAxy0lXNVQ20240910
 10-Sep-2024 08:20:01       46      3600.0000  XLON           05002050000009779-E0KAxy0lXOAf20240910
 10-Sep-2024 08:20:01       94      3600.0000  XLON           05002050000009779-E0KAxy0lXOAa20240910
 10-Sep-2024 08:24:40       168     3600.0000  XLON           05002050000009889-E0KAxy0lXReo20240910
 10-Sep-2024 08:24:40       142     3601.0000  XLON           07002070000009852-E0KAxy0lXRds20240910
 10-Sep-2024 08:26:01       73      3600.0000  XLON           07002070000010154-E0KAxy0lXSeV20240910
 10-Sep-2024 08:26:01       133     3600.0000  XLON           07002070000010154-E0KAxy0lXSeX20240910
 10-Sep-2024 08:27:41       56      3600.0000  XLON           07002070000010243-E0KAxy0lXTQE20240910
 10-Sep-2024 08:27:41       66      3600.0000  XLON           07002070000010243-E0KAxy0lXTQC20240910
 10-Sep-2024 08:27:41       106     3600.0000  XLON           07002070000010243-E0KAxy0lXTQA20240910
 10-Sep-2024 08:27:41       50      3600.0000  XLON           07002070000010243-E0KAxy0lXTQ820240910
 10-Sep-2024 08:31:09       294     3603.0000  XLON           07002070000010520-E0KAxy0lXWLe20240910
 10-Sep-2024 08:32:24       255     3602.0000  XLON           07002070000010455-E0KAxy0lXXH720240910
 10-Sep-2024 08:34:26       182     3601.0000  XLON           07002070000010643-E0KAxy0lXYJQ20240910
 10-Sep-2024 08:34:28       196     3600.0000  XLON           05002050000010708-E0KAxy0lXYNp20240910
 10-Sep-2024 08:36:01       9       3602.0000  XLON           05002050000011086-E0KAxy0lXaf420240910
 10-Sep-2024 08:36:01       133     3602.0000  XLON           05002050000011086-E0KAxy0lXaf220240910
 10-Sep-2024 08:37:48       196     3602.0000  XLON           05002050000011200-E0KAxy0lXbOD20240910
 10-Sep-2024 08:40:55       194     3603.0000  XLON           05002050000011384-E0KAxy0lXdEp20240910
 10-Sep-2024 08:41:08       194     3602.0000  XLON           07002070000011208-E0KAxy0lXdPE20240910
 10-Sep-2024 08:41:13       213     3601.0000  XLON           07002070000010991-E0KAxy0lXdVI20240910
 10-Sep-2024 08:43:45       110     3599.0000  XLON           05002050000011553-E0KAxy0lXenZ20240910
 10-Sep-2024 08:44:02       165     3598.0000  XLON           05002050000011528-E0KAxy0lXeyr20240910
 10-Sep-2024 08:45:09       121     3598.0000  XLON           07002070000011525-E0KAxy0lXfY220240910
 10-Sep-2024 08:46:01       110     3598.0000  XLON           07002070000011635-E0KAxy0lXg5420240910
 10-Sep-2024 08:46:15       165     3597.0000  XLON           05002050000011600-E0KAxy0lXgQv20240910
 10-Sep-2024 08:49:51       122     3600.0000  XLON           07002070000011851-E0KAxy0lXipZ20240910
 10-Sep-2024 08:50:14       110     3599.0000  XLON           07002070000011831-E0KAxy0lXj1220240910
 10-Sep-2024 08:54:25       121     3600.0000  XLON           07002070000011972-E0KAxy0lXks320240910
 10-Sep-2024 08:54:25       110     3600.0000  XLON           05002050000012029-E0KAxy0lXks520240910
 10-Sep-2024 08:59:38       231     3599.0000  XLON           07002070000012251-E0KAxy0lXoNE20240910
 10-Sep-2024 09:01:05       143     3599.0000  XLON           05002050000012658-E0KAxy0lXpiB20240910
 10-Sep-2024 09:01:05       227     3599.0000  XLON           07002070000012616-E0KAxy0lXpi920240910
 10-Sep-2024 09:01:55       125     3598.0000  XLON           07002070000011938-E0KAxy0lXqOk20240910
 10-Sep-2024 09:03:07       197     3601.0000  XLON           05002050000012843-E0KAxy0lXrUS20240910
 10-Sep-2024 09:03:07       197     3601.0000  XLON           07002070000012803-E0KAxy0lXrUQ20240910
 10-Sep-2024 09:05:02       122     3600.0000  XLON           07002070000012940-E0KAxy0lXspG20240910
 10-Sep-2024 09:07:16       146     3599.0000  XLON           05002050000012972-E0KAxy0lXudP20240910
 10-Sep-2024 09:09:33       209     3599.0000  XLON           07002070000013227-E0KAxy0lXw5c20240910
 10-Sep-2024 09:09:38       153     3598.0000  XLON           05002050000013221-E0KAxy0lXw9520240910
 10-Sep-2024 09:11:01       47      3597.0000  XLON           05002050000013497-E0KAxy0lXxac20240910
 10-Sep-2024 09:11:05       8       3596.0000  XLON           07002070000013472-E0KAxy0lXxgd20240910
 10-Sep-2024 09:11:05       196     3596.0000  XLON           07002070000013472-E0KAxy0lXxgf20240910
 10-Sep-2024 09:14:06       157     3596.0000  XLON           05002050000013721-E0KAxy0lY0lx20240910
 10-Sep-2024 09:14:58       6       3596.0000  XLON           07002070000013757-E0KAxy0lY1Cu20240910
 10-Sep-2024 09:14:58       46      3596.0000  XLON           07002070000013757-E0KAxy0lY1Cs20240910
 10-Sep-2024 09:15:10       157     3595.0000  XLON           07002070000013627-E0KAxy0lY1Ui20240910
 10-Sep-2024 09:16:51       118     3595.0000  XLON           05002050000013958-E0KAxy0lY2iD20240910
 10-Sep-2024 09:16:56       74      3594.0000  XLON           05002050000013897-E0KAxy0lY2oJ20240910
 10-Sep-2024 09:16:56       32      3594.0000  XLON           05002050000013897-E0KAxy0lY2oC20240910
 10-Sep-2024 09:16:56       24      3594.0000  XLON           05002050000013897-E0KAxy0lY2oE20240910
 10-Sep-2024 09:21:03       154     3596.0000  XLON           07002070000014165-E0KAxy0lY57x20240910
 10-Sep-2024 09:23:00       121     3594.0000  XLON           07002070000013964-E0KAxy0lY6Uj20240910
 10-Sep-2024 09:23:00       132     3595.0000  XLON           05002050000014116-E0KAxy0lY6Tv20240910
 10-Sep-2024 09:24:06       110     3593.0000  XLON           05002050000014030-E0KAxy0lY73c20240910
 10-Sep-2024 09:26:42       157     3591.0000  XLON           05002050000014479-E0KAxy0lY8h820240910
 10-Sep-2024 09:27:40       186     3590.0000  XLON           07002070000014425-E0KAxy0lYAH720240910
 10-Sep-2024 09:28:31       172     3589.0000  XLON           07002070000014711-E0KAxy0lYAuI20240910
 10-Sep-2024 09:28:32       116     3590.0000  XLON           07002070000014783-E0KAxy0lYAz220240910
 10-Sep-2024 09:32:31       155     3590.0000  XLON           05002050000014930-E0KAxy0lYENf20240910
 10-Sep-2024 09:32:31       155     3589.0000  XLON           07002070000014848-E0KAxy0lYEON20240910
 10-Sep-2024 09:32:32       137     3588.0000  XLON           07002070000014788-E0KAxy0lYEPr20240910
 10-Sep-2024 09:32:32       19      3588.0000  XLON           07002070000014788-E0KAxy0lYEPo20240910
 10-Sep-2024 09:32:57       110     3589.0000  XLON           07002070000015097-E0KAxy0lYEfa20240910
 10-Sep-2024 09:33:09       4       3588.0000  XLON           07002070000015090-E0KAxy0lYEmK20240910
 10-Sep-2024 09:33:11       161     3588.0000  XLON           07002070000015090-E0KAxy0lYEpo20240910
 10-Sep-2024 09:34:25       132     3588.0000  XLON           05002050000015255-E0KAxy0lYFdV20240910
 10-Sep-2024 09:37:25       132     3588.0000  XLON           05002050000015369-E0KAxy0lYHrh20240910
 10-Sep-2024 09:37:25       114     3589.0000  XLON           07002070000015370-E0KAxy0lYHrS20240910
 10-Sep-2024 09:38:47       132     3588.0000  XLON           05002050000015463-E0KAxy0lYIjN20240910
 10-Sep-2024 09:39:55       111     3589.0000  XLON           05002050000015560-E0KAxy0lYJgB20240910
 10-Sep-2024 09:43:56       141     3593.0000  XLON           07002070000015834-E0KAxy0lYMjo20240910
 10-Sep-2024 09:43:56       114     3592.0000  XLON           07002070000015728-E0KAxy0lYMjs20240910
 10-Sep-2024 09:44:34       154     3592.0000  XLON           07002070000015931-E0KAxy0lYN8720240910
 10-Sep-2024 09:49:51       183     3595.0000  XLON           05002050000016375-E0KAxy0lYQjs20240910
 10-Sep-2024 09:51:25       179     3594.0000  XLON           07002070000016493-E0KAxy0lYRa720240910
 10-Sep-2024 09:53:31       154     3593.0000  XLON           05002050000016086-E0KAxy0lYSsY20240910
 10-Sep-2024 09:55:01       172     3594.0000  XLON           05002050000016641-E0KAxy0lYToD20240910
 10-Sep-2024 09:55:01       169     3594.0000  XLON           07002070000016658-E0KAxy0lYToL20240910
 10-Sep-2024 09:57:38       192     3593.0000  XLON           05002050000016827-E0KAxy0lYVhl20240910
 10-Sep-2024 09:59:53       161     3593.0000  XLON           05002050000016958-E0KAxy0lYWyq20240910
 10-Sep-2024 10:01:19       106     3592.0000  XLON           07002070000016791-E0KAxy0lYXye20240910
 10-Sep-2024 10:01:19       201     3591.0000  XLON           07002070000017059-E0KAxy0lYY0O20240910
 10-Sep-2024 10:01:19       176     3593.0000  XLON           05002050000017248-E0KAxy0lYXy320240910
 10-Sep-2024 10:01:19       73      3592.0000  XLON           07002070000016791-E0KAxy0lYXyg20240910
 10-Sep-2024 10:08:01       140     3591.0000  XLON           05002050000017435-E0KAxy0lYbct20240910
 10-Sep-2024 10:08:25       143     3590.0000  XLON           07002070000017326-E0KAxy0lYbvu20240910
 10-Sep-2024 10:10:13       39      3591.0000  XLON           05002050000017887-E0KAxy0lYccx20240910
 10-Sep-2024 10:10:13       134     3591.0000  XLON           05002050000017887-E0KAxy0lYccv20240910
 10-Sep-2024 10:10:16       188     3590.0000  XLON           07002070000017760-E0KAxy0lYcdj20240910
 10-Sep-2024 10:12:10       129     3589.0000  XLON           07002070000017952-E0KAxy0lYe7N20240910
 10-Sep-2024 10:12:44       152     3588.0000  XLON           05002050000017999-E0KAxy0lYeZ520240910
 10-Sep-2024 10:12:44       172     3589.0000  XLON           05002050000018144-E0KAxy0lYeXH20240910
 10-Sep-2024 10:15:19       114     3589.0000  XLON           05002050000018346-E0KAxy0lYgeh20240910
 10-Sep-2024 10:16:18       110     3588.0000  XLON           07002070000018262-E0KAxy0lYhRU20240910
 10-Sep-2024 10:17:43       132     3589.0000  XLON           05002050000018658-E0KAxy0lYjwj20240910
 10-Sep-2024 10:19:23       122     3590.0000  XLON           07002070000018729-E0KAxy0lYlKb20240910
 10-Sep-2024 10:26:03       253     3593.0000  XLON           07002070000019195-E0KAxy0lYp0p20240910
 10-Sep-2024 10:28:08       267     3598.0000  XLON           05002050000019382-E0KAxy0lYqZd20240910
 10-Sep-2024 10:31:43       252     3597.0000  XLON           07002070000019433-E0KAxy0lYsUt20240910
 10-Sep-2024 10:33:27       196     3597.0000  XLON           05002050000019700-E0KAxy0lYtTj20240910
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 10-Sep-2024 14:09:59       235     3600.0000  XLON           07002070000043654-E0KAxy0lcRQt20240910
 10-Sep-2024 14:10:40       169     3599.0000  XLON           07002070000043577-E0KAxy0lcSf020240910
 10-Sep-2024 14:10:40       73      3599.0000  XLON           07002070000043577-E0KAxy0lcSet20240910
 10-Sep-2024 14:11:41       160     3599.0000  XLON           05002050000044255-E0KAxy0lcVeb20240910
 10-Sep-2024 14:11:43       154     3597.0000  XLON           07002070000043160-E0KAxy0lcW9K20240910
 10-Sep-2024 14:11:43       160     3597.0000  XLON           07002070000043966-E0KAxy0lcW9M20240910
 10-Sep-2024 14:12:48       65      3598.0000  XLON           05002050000044674-E0KAxy0lcYE420240910
 10-Sep-2024 14:12:48       72      3598.0000  XLON           05002050000044674-E0KAxy0lcYDv20240910
 10-Sep-2024 14:14:29       81      3597.0000  XLON           07002070000044390-E0KAxy0lcbEu20240910
 10-Sep-2024 14:14:42       83      3597.0000  XLON           07002070000044390-E0KAxy0lcbj020240910
 10-Sep-2024 14:16:09       130     3599.0000  XLON           07002070000045008-E0KAxy0lceIs20240910
 10-Sep-2024 14:16:09       110     3599.0000  XLON           07002070000045008-E0KAxy0lceIq20240910
 10-Sep-2024 14:16:43       240     3598.0000  XLON           07002070000044995-E0KAxy0lcfGb20240910
 10-Sep-2024 14:18:02       192     3599.0000  XLON           05002050000045595-E0KAxy0lci0T20240910
 10-Sep-2024 14:19:47       269     3601.0000  XLON           07002070000045598-E0KAxy0lckpU20240910
 10-Sep-2024 14:20:05       291     3600.0000  XLON           05002050000045846-E0KAxy0lclFK20240910
 10-Sep-2024 14:20:05       134     3600.0000  XLON           07002070000045558-E0KAxy0lclFI20240910
 10-Sep-2024 14:21:35       154     3600.0000  XLON           05002050000046069-E0KAxy0lcntY20240910
 10-Sep-2024 14:22:55       169     3602.0000  XLON           05002050000046302-E0KAxy0lcpx620240910
 10-Sep-2024 14:24:11       34      3601.0000  XLON           07002070000046059-E0KAxy0lcrr420240910
 10-Sep-2024 14:24:11       182     3601.0000  XLON           07002070000046059-E0KAxy0lcrr620240910
 10-Sep-2024 14:24:32       281     3601.0000  XLON           07002070000046358-E0KAxy0lcsNm20240910
 10-Sep-2024 14:26:28       283     3603.0000  XLON           05002050000046864-E0KAxy0lcvWq20240910
 10-Sep-2024 14:27:47       189     3602.0000  XLON           07002070000046727-E0KAxy0lcxei20240910
 10-Sep-2024 14:27:47       122     3602.0000  XLON           07002070000046595-E0KAxy0lcxeg20240910
 10-Sep-2024 14:27:47       163     3601.0000  XLON           05002050000047128-E0KAxy0lcxgD20240910
 10-Sep-2024 14:29:56       245     3604.0000  XLON           07002070000047383-E0KAxy0ld1tx20240910
 10-Sep-2024 14:30:03       216     3603.0000  XLON           07002070000047346-E0KAxy0ld2Jy20240910
 10-Sep-2024 14:31:15       246     3602.0000  XLON           05002050000047914-E0KAxy0ld54W20240910
 10-Sep-2024 14:32:01       66      3600.0000  XLON           07002070000047665-E0KAxy0ld6jj20240910
 10-Sep-2024 14:32:01       54      3600.0000  XLON           07002070000047665-E0KAxy0ld6dU20240910
 10-Sep-2024 14:32:01       73      3600.0000  XLON           07002070000047665-E0KAxy0ld6dX20240910
 10-Sep-2024 14:33:41       242     3600.0000  XLON           07002070000048049-E0KAxy0ld9th20240910
 10-Sep-2024 14:34:49       110     3600.0000  XLON           07002070000048331-E0KAxy0ldBdj20240910
 10-Sep-2024 14:34:49       278     3600.0000  XLON           05002050000048593-E0KAxy0ldBdf20240910
 10-Sep-2024 14:36:38       239     3600.0000  XLON           07002070000048622-E0KAxy0ldEJR20240910
 10-Sep-2024 14:36:44       235     3599.0000  XLON           05002050000048844-E0KAxy0ldERh20240910
 10-Sep-2024 14:38:17       176     3601.0000  XLON           07002070000048798-E0KAxy0ldGp220240910
 10-Sep-2024 14:40:50       256     3604.0000  XLON           07002070000049352-E0KAxy0ldLEp20240910
 10-Sep-2024 14:40:50       3       3604.0000  XLON           07002070000049352-E0KAxy0ldLEn20240910
 10-Sep-2024 14:40:51       279     3603.0000  XLON           07002070000049207-E0KAxy0ldLIf20240910
 10-Sep-2024 14:41:42       182     3602.0000  XLON           07002070000049397-E0KAxy0ldMIt20240910
 10-Sep-2024 14:43:16       149     3603.0000  XLON           07002070000049660-E0KAxy0ldOef20240910
 10-Sep-2024 14:43:16       284     3604.0000  XLON           07002070000049679-E0KAxy0ldOdo20240910
 10-Sep-2024 14:44:53       267     3599.0000  XLON           05002050000050298-E0KAxy0ldRfL20240910
 10-Sep-2024 14:46:13       233     3600.0000  XLON           05002050000050581-E0KAxy0ldU3F20240910
 10-Sep-2024 14:47:03       212     3599.0000  XLON           05002050000050558-E0KAxy0ldVIv20240910
 10-Sep-2024 14:48:03       46      3598.0000  XLON           07002070000050504-E0KAxy0ldX4s20240910
 10-Sep-2024 14:48:03       231     3598.0000  XLON           07002070000050504-E0KAxy0ldX5220240910
 10-Sep-2024 14:49:39       131     3598.0000  XLON           05002050000051093-E0KAxy0ldZDP20240910
 10-Sep-2024 14:51:02       39      3597.0000  XLON           07002070000050893-E0KAxy0ldbOd20240910
 10-Sep-2024 14:51:02       74      3597.0000  XLON           07002070000050893-E0KAxy0ldbOa20240910
 10-Sep-2024 14:51:06       262     3596.0000  XLON           07002070000050846-E0KAxy0ldbe520240910
 10-Sep-2024 14:51:37       104     3595.0000  XLON           05002050000051570-E0KAxy0ldcdg20240910
 10-Sep-2024 14:51:37       183     3595.0000  XLON           05002050000051570-E0KAxy0ldcde20240910
 10-Sep-2024 14:54:02       287     3593.0000  XLON           07002070000051231-E0KAxy0ldfLa20240910
 10-Sep-2024 14:54:15       181     3592.0000  XLON           07002070000051532-E0KAxy0ldfem20240910
 10-Sep-2024 14:56:08       35      3591.0000  XLON           05002050000051868-E0KAxy0ldiHa20240910
 10-Sep-2024 14:56:08       173     3591.0000  XLON           05002050000051868-E0KAxy0ldiHg20240910
 10-Sep-2024 14:56:09       9       3590.0000  XLON           05002050000052129-E0KAxy0ldiPw20240910
 10-Sep-2024 14:56:09       201     3590.0000  XLON           05002050000052129-E0KAxy0ldiPu20240910
 10-Sep-2024 14:58:28       231     3593.0000  XLON           05002050000053064-E0KAxy0ldlQY20240910
 10-Sep-2024 14:58:28       105     3593.0000  XLON           05002050000053064-E0KAxy0ldlQW20240910
 10-Sep-2024 15:01:53       455     3594.0000  XLON           07002070000053440-E0KAxy0ldpaX20240910
 10-Sep-2024 15:02:48       411     3594.0000  XLON           05002050000054033-E0KAxy0ldqt820240910
 10-Sep-2024 15:04:50       452     3594.0000  XLON           07002070000054061-E0KAxy0ldt8h20240910
 10-Sep-2024 15:06:47       333     3596.0000  XLON           05002050000054669-E0KAxy0ldvbf20240910
 10-Sep-2024 15:07:00       570     3595.0000  XLON           05002050000054702-E0KAxy0ldvzn20240910
 10-Sep-2024 15:10:04       391     3598.0000  XLON           05002050000055572-E0KAxy0le0ck20240910
 10-Sep-2024 15:11:09       491     3598.0000  XLON           07002070000055713-E0KAxy0le2aw20240910
 10-Sep-2024 15:12:49       275     3599.0000  XLON           05002050000056359-E0KAxy0le55k20240910
 10-Sep-2024 15:12:49       120     3599.0000  XLON           07002070000056025-E0KAxy0le55i20240910
 10-Sep-2024 15:15:24       307     3600.0000  XLON           07002070000056655-E0KAxy0le8KU20240910
 10-Sep-2024 15:15:24       287     3600.0000  XLON           07002070000056655-E0KAxy0le8KS20240910
 10-Sep-2024 15:16:08       469     3602.0000  XLON           07002070000057190-E0KAxy0leA3720240910
 10-Sep-2024 15:16:08       305     3601.0000  XLON           05002050000057358-E0KAxy0leA5n20240910
 10-Sep-2024 15:16:08       119     3601.0000  XLON           05002050000057424-E0KAxy0leA5t20240910
 10-Sep-2024 15:17:55       402     3604.0000  XLON           05002050000057964-E0KAxy0leCT920240910
 10-Sep-2024 15:20:05       606     3604.0000  XLON           07002070000058247-E0KAxy0leFN920240910
 10-Sep-2024 15:20:59       475     3603.0000  XLON           05002050000057956-E0KAxy0leGjb20240910
 10-Sep-2024 15:21:06       10      3602.0000  XLON           05002050000057751-E0KAxy0leGvv20240910
 10-Sep-2024 15:21:21       115     3602.0000  XLON           07002070000058565-E0KAxy0leHBb20240910
 10-Sep-2024 15:21:49       244     3604.0000  XLON           07002070000058777-E0KAxy0leI8I20240910
 10-Sep-2024 15:21:49       382     3604.0000  XLON           05002050000059063-E0KAxy0leI8K20240910
 10-Sep-2024 15:24:11       417     3607.0000  XLON           05002050000059524-E0KAxy0leLGc20240910
 10-Sep-2024 15:24:33       379     3607.0000  XLON           07002070000059416-E0KAxy0leLcN20240910
 10-Sep-2024 15:26:08       216     3607.0000  XLON           07002070000059931-E0KAxy0leNlx20240910
 10-Sep-2024 15:26:08       1       3607.0000  XLON           07002070000059931-E0KAxy0leNlv20240910
 10-Sep-2024 15:27:00       122     3608.0000  XLON           05002050000060315-E0KAxy0leOnR20240910
 10-Sep-2024 15:27:00       129     3608.0000  XLON           07002070000059991-E0KAxy0leOnP20240910
 10-Sep-2024 15:28:56       737     3609.0000  XLON           05002050000061017-E0KAxy0leRS620240910

 

 

 

 

 

 

 

 

 

 

 

 

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