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REG - RELX PLC - Transaction in Own Shares

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RNS Number : 4705L  RELX PLC  05 September 2023

5 September 2023

RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through JP Morgan Securities plc
79,192 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 45,880,527 ordinary shares in
treasury, and has 1,891,348,223 ordinary shares in issue (excluding treasury
shares). Since 3 January 2023 RELX PLC has purchased 26,080,460 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:                                  5 September 2023
 Number of ordinary shares purchased:               79,192
 Highest price paid per share (p):                  2610
 Lowest price paid per share (p):                   2573
 Volume weighted average price paid per share (p):  2600.0762

 

Disaggregated information

 

 Transaction Date and time  Volume  Price (p)  Platform Code  Transaction reference number
 05-Sep-2023 07:01:00       252     2576.0000  XLON           05002050000002800-E0Fpw1vYaN0E20230905
 05-Sep-2023 07:01:43       211     2577.0000  XLON           05002050000002884-E0Fpw1vYaPgh20230905
 05-Sep-2023 07:01:43       168     2577.0000  XLON           05002050000002859-E0Fpw1vYaPgf20230905
 05-Sep-2023 07:02:42       193     2573.0000  XLON           05002050000003428-E0Fpw1vYaSjR20230905
 05-Sep-2023 07:08:59       310     2580.0000  XLON           05002050000004849-E0Fpw1vYaf1E20230905
 05-Sep-2023 07:09:49       343     2583.0000  XLON           05002050000005040-E0Fpw1vYaguD20230905
 05-Sep-2023 07:10:12       312     2581.0000  XLON           07002070000005065-E0Fpw1vYahta20230905
 05-Sep-2023 07:12:09       340     2580.0000  XLON           07002070000005355-E0Fpw1vYalpq20230905
 05-Sep-2023 07:12:51       261     2579.0000  XLON           05002050000005776-E0Fpw1vYanHv20230905
 05-Sep-2023 07:15:11       43      2582.0000  XLON           07002070000006199-E0Fpw1vYarbl20230905
 05-Sep-2023 07:15:11       227     2582.0000  XLON           07002070000006199-E0Fpw1vYarbg20230905
 05-Sep-2023 07:15:52       218     2587.0000  XLON           05002050000006536-E0Fpw1vYatGa20230905
 05-Sep-2023 07:16:46       93      2590.0000  XLON           07002070000006779-E0Fpw1vYave320230905
 05-Sep-2023 07:16:46       207     2591.0000  XLON           07002070000006800-E0Fpw1vYavdP20230905
 05-Sep-2023 07:17:22       114     2590.0000  XLON           07002070000006779-E0Fpw1vYawjS20230905
 05-Sep-2023 07:17:53       313     2587.0000  XLON           05002050000006940-E0Fpw1vYay8l20230905
 05-Sep-2023 07:19:29       215     2586.0000  XLON           05002050000007141-E0Fpw1vYb0cL20230905
 05-Sep-2023 07:20:26       184     2585.0000  XLON           07002070000006980-E0Fpw1vYb2me20230905
 05-Sep-2023 07:21:02       177     2586.0000  XLON           07002070000007539-E0Fpw1vYb42O20230905
 05-Sep-2023 07:22:53       249     2588.0000  XLON           05002050000008000-E0Fpw1vYb7rH20230905
 05-Sep-2023 07:24:37       276     2588.0000  XLON           05002050000008332-E0Fpw1vYbAui20230905
 05-Sep-2023 07:26:00       220     2590.0000  XLON           05002050000008762-E0Fpw1vYbCsc20230905
 05-Sep-2023 07:26:16       183     2589.0000  XLON           07002070000008770-E0Fpw1vYbD8420230905
 05-Sep-2023 07:27:53       209     2588.0000  XLON           07002070000009339-E0Fpw1vYbFxI20230905
 05-Sep-2023 07:28:40       242     2586.0000  XLON           05002050000009346-E0Fpw1vYbHaU20230905
 05-Sep-2023 07:29:38       177     2587.0000  XLON           05002050000009964-E0Fpw1vYbJT720230905
 05-Sep-2023 07:31:34       193     2588.0000  XLON           05002050000010409-E0Fpw1vYbNFg20230905
 05-Sep-2023 07:31:49       288     2587.0000  XLON           07002070000010343-E0Fpw1vYbNkg20230905
 05-Sep-2023 07:32:51       3       2587.0000  XLON           07002070000010731-E0Fpw1vYbPOO20230905
 05-Sep-2023 07:32:51       206     2587.0000  XLON           07002070000010731-E0Fpw1vYbPOM20230905
 05-Sep-2023 07:32:51       161     2586.0000  XLON           07002070000010685-E0Fpw1vYbPQY20230905
 05-Sep-2023 07:34:37       193     2584.0000  XLON           05002050000011070-E0Fpw1vYbS9k20230905
 05-Sep-2023 07:36:00       103     2584.0000  XLON           07002070000011419-E0Fpw1vYbUKS20230905
 05-Sep-2023 07:36:00       90      2584.0000  XLON           07002070000011419-E0Fpw1vYbUKQ20230905
 05-Sep-2023 07:37:56       177     2584.0000  XLON           07002070000011772-E0Fpw1vYbX1W20230905
 05-Sep-2023 07:39:37       162     2585.0000  XLON           07002070000012141-E0Fpw1vYbZBY20230905
 05-Sep-2023 07:39:37       209     2584.0000  XLON           07002070000012074-E0Fpw1vYbZBp20230905
 05-Sep-2023 07:41:35       1       2584.0000  XLON           07002070000012548-E0Fpw1vYbclg20230905
 05-Sep-2023 07:43:20       225     2583.0000  XLON           07002070000012431-E0Fpw1vYbfXj20230905
 05-Sep-2023 07:44:40       209     2584.0000  XLON           05002050000013263-E0Fpw1vYbh2K20230905
 05-Sep-2023 07:46:18       147     2586.0000  XLON           07002070000013562-E0Fpw1vYbj2820230905
 05-Sep-2023 07:46:18       47      2586.0000  XLON           07002070000013562-E0Fpw1vYbj2620230905
 05-Sep-2023 07:48:17       161     2587.0000  XLON           05002050000014149-E0Fpw1vYblfp20230905
 05-Sep-2023 07:49:42       274     2586.0000  XLON           07002070000013987-E0Fpw1vYbnNH20230905
 05-Sep-2023 07:49:42       220     2587.0000  XLON           05002050000014448-E0Fpw1vYbnMu20230905
 05-Sep-2023 07:52:04       177     2586.0000  XLON           07002070000015030-E0Fpw1vYbpbG20230905
 05-Sep-2023 07:52:41       209     2587.0000  XLON           07002070000015202-E0Fpw1vYbqSf20230905
 05-Sep-2023 07:54:41       194     2586.0000  XLON           07002070000015591-E0Fpw1vYbsNf20230905
 05-Sep-2023 07:54:51       177     2585.0000  XLON           07002070000014856-E0Fpw1vYbsnE20230905
 05-Sep-2023 07:57:11       168     2587.0000  XLON           07002070000016092-E0Fpw1vYbvaj20230905
 05-Sep-2023 07:58:40       177     2586.0000  XLON           05002050000016363-E0Fpw1vYbwgj20230905
 05-Sep-2023 07:59:21       193     2586.0000  XLON           07002070000016401-E0Fpw1vYbxIn20230905
 05-Sep-2023 08:00:00       190     2585.0000  XLON           05002050000015911-E0Fpw1vYbxxW20230905
 05-Sep-2023 08:01:02       193     2586.0000  XLON           05002050000016875-E0Fpw1vYbzTA20230905
 05-Sep-2023 08:02:03       194     2587.0000  XLON           07002070000017108-E0Fpw1vYc0uQ20230905
 05-Sep-2023 08:03:33       151     2586.0000  XLON           05002050000017304-E0Fpw1vYc2FX20230905
 05-Sep-2023 08:03:33       26      2586.0000  XLON           05002050000017304-E0Fpw1vYc2FZ20230905
 05-Sep-2023 08:05:45       166     2587.0000  XLON           07002070000017771-E0Fpw1vYc5BT20230905
 05-Sep-2023 08:07:40       178     2589.0000  XLON           07002070000018443-E0Fpw1vYc8Ue20230905
 05-Sep-2023 08:07:41       175     2589.0000  XLON           05002050000018588-E0Fpw1vYc8XU20230905
 05-Sep-2023 08:11:03       178     2590.0000  XLON           05002050000019206-E0Fpw1vYcBWv20230905
 05-Sep-2023 08:12:26       173     2589.0000  XLON           07002070000019125-E0Fpw1vYcCtD20230905
 05-Sep-2023 08:14:44       23      2594.0000  XLON           05002050000019865-E0Fpw1vYcF7820230905
 05-Sep-2023 08:14:45       154     2594.0000  XLON           05002050000019865-E0Fpw1vYcF7A20230905
 05-Sep-2023 08:14:47       162     2593.0000  XLON           07002070000019858-E0Fpw1vYcFCb20230905
 05-Sep-2023 08:14:54       242     2591.0000  XLON           05002050000019891-E0Fpw1vYcFkr20230905
 05-Sep-2023 08:20:10       177     2592.0000  XLON           07002070000020916-E0Fpw1vYcJkf20230905
 05-Sep-2023 08:21:04       184     2592.0000  XLON           05002050000021072-E0Fpw1vYcKad20230905
 05-Sep-2023 08:21:04       240     2591.0000  XLON           07002070000020729-E0Fpw1vYcKb720230905
 05-Sep-2023 08:22:41       71      2591.0000  XLON           07002070000021350-E0Fpw1vYcLlv20230905
 05-Sep-2023 08:24:11       177     2590.0000  XLON           05002050000021340-E0Fpw1vYcN2p20230905
 05-Sep-2023 08:27:27       161     2598.0000  XLON           07002070000022121-E0Fpw1vYcRPJ20230905
 05-Sep-2023 08:28:08       121     2597.0000  XLON           07002070000022090-E0Fpw1vYcRzn20230905
 05-Sep-2023 08:28:08       88      2597.0000  XLON           07002070000022090-E0Fpw1vYcRzt20230905
 05-Sep-2023 08:29:37       227     2598.0000  XLON           05002050000022649-E0Fpw1vYcTcF20230905
 05-Sep-2023 08:30:16       75      2597.0000  XLON           07002070000022579-E0Fpw1vYcUU320230905
 05-Sep-2023 08:30:16       103     2597.0000  XLON           07002070000022579-E0Fpw1vYcUU120230905
 05-Sep-2023 08:32:07       167     2598.0000  XLON           05002050000023314-E0Fpw1vYcXWQ20230905
 05-Sep-2023 08:32:07       10      2598.0000  XLON           05002050000023314-E0Fpw1vYcXWS20230905
 05-Sep-2023 08:32:33       177     2597.0000  XLON           05002050000023286-E0Fpw1vYcY1420230905
 05-Sep-2023 08:33:07       66      2597.0000  XLON           05002050000023547-E0Fpw1vYcYZR20230905
 05-Sep-2023 08:33:07       96      2597.0000  XLON           05002050000023547-E0Fpw1vYcYZZ20230905
 05-Sep-2023 08:34:43       40      2599.0000  XLON           07002070000023955-E0Fpw1vYcZk320230905
 05-Sep-2023 08:37:47       87      2598.0000  XLON           05002050000024114-E0Fpw1vYccUs20230905
 05-Sep-2023 08:39:51       267     2599.0000  XLON           07002070000024564-E0Fpw1vYceR520230905
 05-Sep-2023 08:45:49       301     2600.0000  XLON           07002070000024985-E0Fpw1vYcizx20230905
 05-Sep-2023 08:49:08       325     2602.0000  XLON           05002050000026109-E0Fpw1vYclbm20230905
 05-Sep-2023 08:49:17       407     2601.0000  XLON           07002070000026120-E0Fpw1vYcllD20230905
 05-Sep-2023 08:50:07       195     2603.0000  XLON           05002050000026255-E0Fpw1vYcmDt20230905
 05-Sep-2023 08:57:10       385     2605.0000  XLON           05002050000027120-E0Fpw1vYcrI420230905
 05-Sep-2023 08:57:13       165     2604.0000  XLON           05002050000026855-E0Fpw1vYcrOp20230905
 05-Sep-2023 08:57:16       35      2604.0000  XLON           05002050000026855-E0Fpw1vYcrSj20230905
 05-Sep-2023 08:59:49       149     2606.0000  XLON           07002070000027527-E0Fpw1vYctrL20230905
 05-Sep-2023 08:59:49       57      2606.0000  XLON           07002070000027527-E0Fpw1vYctrN20230905
 05-Sep-2023 08:59:49       13      2606.0000  XLON           07002070000027527-E0Fpw1vYctrJ20230905
 05-Sep-2023 09:00:13       216     2605.0000  XLON           05002050000027496-E0Fpw1vYcuFq20230905
 05-Sep-2023 09:03:49       265     2606.0000  XLON           07002070000028096-E0Fpw1vYcwqE20230905
 05-Sep-2023 09:05:49       220     2605.0000  XLON           05002050000027905-E0Fpw1vYcy7p20230905
 05-Sep-2023 09:05:49       128     2606.0000  XLON           07002070000028337-E0Fpw1vYcy7H20230905
 05-Sep-2023 09:05:49       98      2606.0000  XLON           07002070000028337-E0Fpw1vYcy7F20230905
 05-Sep-2023 09:06:53       209     2604.0000  XLON           07002070000028383-E0Fpw1vYcyZj20230905
 05-Sep-2023 09:06:58       124     2603.0000  XLON           05002050000028365-E0Fpw1vYcyh320230905
 05-Sep-2023 09:06:58       69      2603.0000  XLON           05002050000028365-E0Fpw1vYcyh520230905
 05-Sep-2023 09:14:56       218     2604.0000  XLON           07002070000029371-E0Fpw1vYd5GS20230905
 05-Sep-2023 09:16:22       177     2605.0000  XLON           05002050000029592-E0Fpw1vYd6Tv20230905
 05-Sep-2023 09:19:30       273     2605.0000  XLON           05002050000029798-E0Fpw1vYd90c20230905
 05-Sep-2023 09:20:30       200     2605.0000  XLON           05002050000030135-E0Fpw1vYd9eG20230905
 05-Sep-2023 09:21:54       248     2604.0000  XLON           05002050000030253-E0Fpw1vYdAM520230905
 05-Sep-2023 09:25:44       278     2605.0000  XLON           05002050000030456-E0Fpw1vYdCPG20230905
 05-Sep-2023 09:25:44       39      2605.0000  XLON           05002050000030456-E0Fpw1vYdCPE20230905
 05-Sep-2023 09:25:46       295     2604.0000  XLON           07002070000030484-E0Fpw1vYdCRb20230905
 05-Sep-2023 09:28:47       215     2606.0000  XLON           07002070000031016-E0Fpw1vYdFDL20230905
 05-Sep-2023 09:30:55       262     2606.0000  XLON           05002050000031294-E0Fpw1vYdGtW20230905
 05-Sep-2023 09:31:31       88      2605.0000  XLON           05002050000030910-E0Fpw1vYdHMJ20230905
 05-Sep-2023 09:31:31       205     2605.0000  XLON           05002050000030910-E0Fpw1vYdHMH20230905
 05-Sep-2023 09:36:16       216     2607.0000  XLON           07002070000032350-E0Fpw1vYdKbO20230905
 05-Sep-2023 09:38:53       272     2606.0000  XLON           05002050000031811-E0Fpw1vYdM8320230905
 05-Sep-2023 09:41:40       187     2605.0000  XLON           05002050000032560-E0Fpw1vYdNNt20230905
 05-Sep-2023 09:43:36       219     2604.0000  XLON           07002070000033351-E0Fpw1vYdOeA20230905
 05-Sep-2023 09:44:35       230     2605.0000  XLON           05002050000033620-E0Fpw1vYdPCp20230905
 05-Sep-2023 09:47:06       198     2604.0000  XLON           07002070000033989-E0Fpw1vYdR4L20230905
 05-Sep-2023 09:47:09       52      2603.0000  XLON           07002070000032379-E0Fpw1vYdR9O20230905
 05-Sep-2023 09:47:09       68      2603.0000  XLON           07002070000032379-E0Fpw1vYdR9Q20230905
 05-Sep-2023 09:47:09       41      2603.0000  XLON           07002070000032379-E0Fpw1vYdR9S20230905
 05-Sep-2023 09:48:28       73      2605.0000  XLON           07002070000034333-E0Fpw1vYdRzo20230905
 05-Sep-2023 09:48:28       104     2605.0000  XLON           07002070000034333-E0Fpw1vYdRzs20230905
 05-Sep-2023 09:49:55       207     2604.0000  XLON           07002070000034213-E0Fpw1vYdSsJ20230905
 05-Sep-2023 09:49:57       2       2604.0000  XLON           07002070000034213-E0Fpw1vYdSyK20230905
 05-Sep-2023 09:51:07       170     2603.0000  XLON           07002070000034541-E0Fpw1vYdTo720230905
 05-Sep-2023 09:54:41       225     2602.0000  XLON           05002050000034980-E0Fpw1vYdWTb20230905
 05-Sep-2023 09:55:35       225     2601.0000  XLON           07002070000034502-E0Fpw1vYdXB520230905
 05-Sep-2023 09:57:59       177     2602.0000  XLON           07002070000035490-E0Fpw1vYdYee20230905
 05-Sep-2023 09:58:32       178     2601.0000  XLON           07002070000035400-E0Fpw1vYdYyW20230905
 05-Sep-2023 10:00:29       162     2601.0000  XLON           07002070000036015-E0Fpw1vYdaXX20230905
 05-Sep-2023 10:01:13       177     2600.0000  XLON           07002070000035855-E0Fpw1vYdb7j20230905
 05-Sep-2023 10:02:52       147     2600.0000  XLON           07002070000036391-E0Fpw1vYdcY920230905
 05-Sep-2023 10:02:52       27      2600.0000  XLON           07002070000036391-E0Fpw1vYdcY720230905
 05-Sep-2023 10:05:01       192     2599.0000  XLON           07002070000036394-E0Fpw1vYdeRO20230905
 05-Sep-2023 10:06:40       231     2600.0000  XLON           05002050000036884-E0Fpw1vYdfuV20230905
 05-Sep-2023 10:07:17       182     2599.0000  XLON           07002070000036793-E0Fpw1vYdgX520230905
 05-Sep-2023 10:11:58       161     2603.0000  XLON           05002050000037638-E0Fpw1vYdjXs20230905
 05-Sep-2023 10:17:00       15      2605.0000  XLON           05002050000038469-E0Fpw1vYdmax20230905
 05-Sep-2023 10:17:00       200     2605.0000  XLON           05002050000038469-E0Fpw1vYdmaz20230905
 05-Sep-2023 10:25:52       281     2605.0000  XLON           07002070000039226-E0Fpw1vYdrGb20230905
 05-Sep-2023 10:27:28       259     2604.0000  XLON           05002050000038554-E0Fpw1vYdrzR20230905
 05-Sep-2023 10:32:18       238     2606.0000  XLON           05002050000040237-E0Fpw1vYdv3h20230905
 05-Sep-2023 10:32:18       152     2606.0000  XLON           05002050000040237-E0Fpw1vYdv3f20230905
 05-Sep-2023 10:35:10       317     2607.0000  XLON           05002050000040833-E0Fpw1vYdweK20230905
 05-Sep-2023 10:36:12       317     2606.0000  XLON           05002050000040780-E0Fpw1vYdxC920230905
 05-Sep-2023 10:39:24       380     2606.0000  XLON           05002050000041214-E0Fpw1vYdyE720230905
 05-Sep-2023 10:52:52       510     2610.0000  XLON           05002050000043109-E0Fpw1vYe54I20230905
 05-Sep-2023 10:54:40       177     2610.0000  XLON           07002070000043516-E0Fpw1vYe5y120230905
 05-Sep-2023 10:56:26       270     2610.0000  XLON           05002050000043691-E0Fpw1vYe7BO20230905
 05-Sep-2023 10:57:29       591     2609.0000  XLON           07002070000042945-E0Fpw1vYe83a20230905
 05-Sep-2023 10:57:43       263     2608.0000  XLON           05002050000044031-E0Fpw1vYe8Fc20230905
 05-Sep-2023 11:00:25       217     2607.0000  XLON           05002050000044279-E0Fpw1vYeACM20230905
 05-Sep-2023 11:01:00       204     2607.0000  XLON           05002050000044537-E0Fpw1vYeAQ220230905
 05-Sep-2023 11:02:03       259     2606.0000  XLON           07002070000043928-E0Fpw1vYeAzw20230905
 05-Sep-2023 11:02:41       209     2605.0000  XLON           05002050000044797-E0Fpw1vYeBeq20230905
 05-Sep-2023 11:07:41       110     2607.0000  XLON           07002070000045546-E0Fpw1vYeEpi20230905
 05-Sep-2023 11:07:41       178     2607.0000  XLON           07002070000045546-E0Fpw1vYeEpk20230905
 05-Sep-2023 11:09:21       231     2607.0000  XLON           07002070000045735-E0Fpw1vYeFhl20230905
 05-Sep-2023 11:09:48       209     2606.0000  XLON           07002070000045232-E0Fpw1vYeG2e20230905
 05-Sep-2023 11:17:41       95      2606.0000  XLON           07002070000046808-E0Fpw1vYeL3f20230905
 05-Sep-2023 11:17:41       92      2606.0000  XLON           07002070000046808-E0Fpw1vYeL3d20230905
 05-Sep-2023 11:17:41       89      2606.0000  XLON           07002070000046808-E0Fpw1vYeL3h20230905
 05-Sep-2023 11:20:42       227     2607.0000  XLON           07002070000047238-E0Fpw1vYeMjd20230905
 05-Sep-2023 11:23:50       100     2608.0000  XLON           07002070000047874-E0Fpw1vYeOPF20230905
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 05-Sep-2023 14:42:25       417     2601.0000  XLON           07002070000099580-E0Fpw1vYhVdx20230905
 05-Sep-2023 14:43:14       243     2602.0000  XLON           07002070000101139-E0Fpw1vYhWYy20230905
 05-Sep-2023 14:43:14       95      2602.0000  XLON           07002070000101139-E0Fpw1vYhWYw20230905
 05-Sep-2023 14:46:14       481     2603.0000  XLON           07002070000101803-E0Fpw1vYhZvH20230905
 05-Sep-2023 14:48:26       476     2604.0000  XLON           07002070000102919-E0Fpw1vYhc6N20230905
 05-Sep-2023 14:49:35       531     2604.0000  XLON           05002050000102800-E0Fpw1vYhdBp20230905
 05-Sep-2023 14:50:25       60      2603.0000  XLON           05002050000102226-E0Fpw1vYhePI20230905
 05-Sep-2023 14:50:25       416     2603.0000  XLON           05002050000102226-E0Fpw1vYhePT20230905
 05-Sep-2023 14:53:33       384     2604.0000  XLON           05002050000103645-E0Fpw1vYhgkc20230905
 05-Sep-2023 14:55:40       422     2603.0000  XLON           05002050000103343-E0Fpw1vYhihX20230905
 05-Sep-2023 14:57:04       297     2604.0000  XLON           07002070000105562-E0Fpw1vYhkCw20230905
 05-Sep-2023 14:57:04       401     2604.0000  XLON           07002070000105562-E0Fpw1vYhkCy20230905
 05-Sep-2023 14:58:45       706     2604.0000  XLON           07002070000105930-E0Fpw1vYhlam20230905
 05-Sep-2023 14:59:15       302     2606.0000  XLON           07002070000106128-E0Fpw1vYhmI420230905
 05-Sep-2023 15:00:10       55      2605.0000  XLON           05002050000105774-E0Fpw1vYhn7j20230905
 05-Sep-2023 15:02:34       659     2607.0000  XLON           05002050000106983-E0Fpw1vYhpuM20230905
 05-Sep-2023 15:04:57       793     2607.0000  XLON           07002070000108095-E0Fpw1vYhs3Q20230905
 05-Sep-2023 15:07:25       712     2607.0000  XLON           07002070000108637-E0Fpw1vYhuPO20230905
 05-Sep-2023 15:09:05       612     2607.0000  XLON           07002070000109319-E0Fpw1vYhvaf20230905
 05-Sep-2023 15:09:18       3       2606.0000  XLON           05002050000107484-E0Fpw1vYhvpR20230905
 05-Sep-2023 15:09:18       158     2606.0000  XLON           05002050000106419-E0Fpw1vYhvpH20230905
 05-Sep-2023 15:09:18       168     2606.0000  XLON           07002070000108805-E0Fpw1vYhvpV20230905
 05-Sep-2023 15:09:18       197     2606.0000  XLON           05002050000107484-E0Fpw1vYhvpP20230905
 05-Sep-2023 15:09:18       304     2606.0000  XLON           05002050000106419-E0Fpw1vYhvpF20230905
 05-Sep-2023 15:10:04       375     2605.0000  XLON           05002050000107990-E0Fpw1vYhwkN20230905
 05-Sep-2023 15:10:47       472     2605.0000  XLON           05002050000109485-E0Fpw1vYhxbl20230905
 05-Sep-2023 15:12:23       405     2605.0000  XLON           05002050000109805-E0Fpw1vYhzLj20230905
 05-Sep-2023 15:12:56       423     2605.0000  XLON           05002050000110072-E0Fpw1vYhzt920230905
 05-Sep-2023 15:14:11       545     2604.0000  XLON           05002050000109466-E0Fpw1vYi1QN20230905
 05-Sep-2023 15:14:52       274     2604.0000  XLON           07002070000110980-E0Fpw1vYi27x20230905
 05-Sep-2023 15:18:37       376     2604.0000  XLON           07002070000111928-E0Fpw1vYi6OR20230905
 05-Sep-2023 15:21:01       459     2604.0000  XLON           05002050000112753-E0Fpw1vYi9J220230905
 05-Sep-2023 15:21:55       292     2605.0000  XLON           05002050000113629-E0Fpw1vYiAU420230905
 05-Sep-2023 15:21:55       396     2605.0000  XLON           05002050000113629-E0Fpw1vYiAU220230905
 05-Sep-2023 15:21:55       386     2605.0000  XLON           05002050000113629-E0Fpw1vYiAU020230905

 

 

 

 

 

 

 

 

 

 

 

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