REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

28/08/2024 17:30

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RNS Number : 0550C  RELX PLC  28 August 2024

28 August 2024

RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through JP Morgan Securities plc
77,300 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 43,508,025 ordinary shares in
treasury, and has 1,865,568,031 ordinary shares in issue (excluding treasury
shares). Since 2 January 2024 RELX PLC has purchased 23,795,832 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:                                  28 August 2024
 Number of ordinary shares purchased:               77,300
 Highest price paid per share (p):                  3528
 Lowest price paid per share (p):                   3501
 Volume weighted average price paid per share (p):  3517.1174

 

Disaggregated information

 

 Transaction Date and time  Volume  Price (p)  Platform Code  Transaction reference number
 28-Aug-2024 07:01:50       432     3511.0000  XLON           05002050000002497-E0K1XUjhifB820240828
 28-Aug-2024 07:01:50       144     3511.0000  XLON           05002050000002514-E0K1XUjhifBA20240828
 28-Aug-2024 07:01:50       317     3513.0000  XLON           05002050000002513-E0K1XUjhif9i20240828
 28-Aug-2024 07:03:09       149     3506.0000  XLON           05002050000002716-E0K1XUjhihu020240828
 28-Aug-2024 07:03:26       45      3506.0000  XLON           05002050000002716-E0K1XUjhiiL120240828
 28-Aug-2024 07:05:19       276     3506.0000  XLON           07002070000003022-E0K1XUjhilbp20240828
 28-Aug-2024 07:05:44       290     3505.0000  XLON           07002070000002750-E0K1XUjhimiL20240828
 28-Aug-2024 07:07:24       189     3508.0000  XLON           07002070000003356-E0K1XUjhip1w20240828
 28-Aug-2024 07:07:32       246     3506.0000  XLON           07002070000003321-E0K1XUjhipEV20240828
 28-Aug-2024 07:10:49       321     3511.0000  XLON           05002050000003670-E0K1XUjhiuJY20240828
 28-Aug-2024 07:10:49       192     3510.0000  XLON           07002070000003634-E0K1XUjhiuLI20240828
 28-Aug-2024 07:11:49       215     3511.0000  XLON           05002050000004104-E0K1XUjhivyA20240828
 28-Aug-2024 07:12:41       32      3512.0000  XLON           07002070000004317-E0K1XUjhix9220240828
 28-Aug-2024 07:14:01       276     3516.0000  XLON           07002070000004595-E0K1XUjhizBk20240828
 28-Aug-2024 07:14:21       191     3515.0000  XLON           05002050000004544-E0K1XUjhizfV20240828
 28-Aug-2024 07:16:07       308     3513.0000  XLON           05002050000004763-E0K1XUjhj1xD20240828
 28-Aug-2024 07:16:10       233     3512.0000  XLON           07002070000004454-E0K1XUjhj26H20240828
 28-Aug-2024 07:19:35       254     3513.0000  XLON           07002070000004977-E0K1XUjhj6Z120240828
 28-Aug-2024 07:20:21       347     3512.0000  XLON           05002050000004913-E0K1XUjhj7Tl20240828
 28-Aug-2024 07:22:21       123     3513.0000  XLON           07002070000005413-E0K1XUjhj9tw20240828
 28-Aug-2024 07:22:21       129     3513.0000  XLON           07002070000005413-E0K1XUjhj9tu20240828
 28-Aug-2024 07:24:02       217     3516.0000  XLON           07002070000005540-E0K1XUjhjBiv20240828
 28-Aug-2024 07:24:02       33      3516.0000  XLON           07002070000005540-E0K1XUjhjBit20240828
 28-Aug-2024 07:24:21       230     3516.0000  XLON           05002050000005492-E0K1XUjhjBuU20240828
 28-Aug-2024 07:25:54       319     3514.0000  XLON           07002070000005496-E0K1XUjhjDSR20240828
 28-Aug-2024 07:25:54       14      3514.0000  XLON           07002070000005496-E0K1XUjhjDSc20240828
 28-Aug-2024 07:28:12       238     3513.0000  XLON           07002070000005433-E0K1XUjhjFlF20240828
 28-Aug-2024 07:29:00       154     3512.0000  XLON           05002050000005625-E0K1XUjhjGRT20240828
 28-Aug-2024 07:29:00       38      3512.0000  XLON           07002070000005777-E0K1XUjhjGRg20240828
 28-Aug-2024 07:29:00       76      3512.0000  XLON           07002070000005777-E0K1XUjhjGRd20240828
 28-Aug-2024 07:30:03       146     3511.0000  XLON           07002070000005886-E0K1XUjhjHUK20240828
 28-Aug-2024 07:30:16       126     3511.0000  XLON           07002070000005886-E0K1XUjhjHwV20240828
 28-Aug-2024 07:32:38       227     3509.0000  XLON           07002070000005675-E0K1XUjhjJx020240828
 28-Aug-2024 07:32:38       269     3510.0000  XLON           07002070000006036-E0K1XUjhjJuo20240828
 28-Aug-2024 07:32:42       92      3508.0000  XLON           07002070000006133-E0K1XUjhjKEL20240828
 28-Aug-2024 07:33:53       127     3508.0000  XLON           07002070000006133-E0K1XUjhjLgq20240828
 28-Aug-2024 07:35:28       54      3507.0000  XLON           07002070000006251-E0K1XUjhjNoh20240828
 28-Aug-2024 07:35:28       163     3507.0000  XLON           07002070000006251-E0K1XUjhjNof20240828
 28-Aug-2024 07:36:32       178     3505.0000  XLON           07002070000006371-E0K1XUjhjP5v20240828
 28-Aug-2024 07:36:32       161     3506.0000  XLON           05002050000006069-E0K1XUjhjP4X20240828
 28-Aug-2024 07:38:10       62      3505.0000  XLON           07002070000006490-E0K1XUjhjQRE20240828
 28-Aug-2024 07:38:31       89      3505.0000  XLON           07002070000006490-E0K1XUjhjQhY20240828
 28-Aug-2024 07:40:08       186     3504.0000  XLON           07002070000006460-E0K1XUjhjRpg20240828
 28-Aug-2024 07:41:28       190     3504.0000  XLON           07002070000006596-E0K1XUjhjSlP20240828
 28-Aug-2024 07:43:58       150     3503.0000  XLON           07002070000006542-E0K1XUjhjUlC20240828
 28-Aug-2024 07:46:01       154     3503.0000  XLON           05002050000006805-E0K1XUjhjVxw20240828
 28-Aug-2024 07:46:01       170     3503.0000  XLON           05002050000006805-E0K1XUjhjVxu20240828
 28-Aug-2024 07:46:42       201     3502.0000  XLON           05002050000006631-E0K1XUjhjWH220240828
 28-Aug-2024 07:48:39       267     3501.0000  XLON           07002070000006948-E0K1XUjhjXcn20240828
 28-Aug-2024 07:50:05       121     3502.0000  XLON           05002050000007009-E0K1XUjhjYqF20240828
 28-Aug-2024 07:50:05       62      3502.0000  XLON           05002050000007009-E0K1XUjhjYqH20240828
 28-Aug-2024 07:53:25       263     3506.0000  XLON           07002070000007232-E0K1XUjhjcML20240828
 28-Aug-2024 07:53:25       250     3505.0000  XLON           05002050000007118-E0K1XUjhjcN520240828
 28-Aug-2024 07:53:28       193     3504.0000  XLON           07002070000007146-E0K1XUjhjcXH20240828
 28-Aug-2024 07:58:24       228     3504.0000  XLON           07002070000007425-E0K1XUjhjgMV20240828
 28-Aug-2024 07:58:52       108     3503.0000  XLON           05002050000007231-E0K1XUjhjgy020240828
 28-Aug-2024 08:00:46       25      3506.0000  XLON           07002070000007677-E0K1XUjhjitB20240828
 28-Aug-2024 08:00:46       233     3506.0000  XLON           07002070000007677-E0K1XUjhjitD20240828
 28-Aug-2024 08:01:01       104     3506.0000  XLON           05002050000007674-E0K1XUjhjj4j20240828
 28-Aug-2024 08:01:01       147     3506.0000  XLON           05002050000007674-E0K1XUjhjj4h20240828
 28-Aug-2024 08:06:08       58      3508.0000  XLON           05002050000007976-E0K1XUjhjnK320240828
 28-Aug-2024 08:06:08       319     3508.0000  XLON           05002050000007976-E0K1XUjhjnK620240828
 28-Aug-2024 08:06:32       251     3507.0000  XLON           05002050000007924-E0K1XUjhjnfq20240828
 28-Aug-2024 08:07:41       49      3507.0000  XLON           07002070000008128-E0K1XUjhjoOh20240828
 28-Aug-2024 08:07:41       29      3507.0000  XLON           07002070000008128-E0K1XUjhjoOl20240828
 28-Aug-2024 08:07:41       132     3507.0000  XLON           07002070000008128-E0K1XUjhjoOj20240828
 28-Aug-2024 08:08:16       231     3506.0000  XLON           07002070000008129-E0K1XUjhjojh20240828
 28-Aug-2024 08:10:01       50      3505.0000  XLON           07002070000008276-E0K1XUjhjps720240828
 28-Aug-2024 08:10:39       230     3504.0000  XLON           05002050000008174-E0K1XUjhjqB820240828
 28-Aug-2024 08:13:47       210     3504.0000  XLON           05002050000008275-E0K1XUjhjsAC20240828
 28-Aug-2024 08:14:38       210     3504.0000  XLON           07002070000008507-E0K1XUjhjsg420240828
 28-Aug-2024 08:19:44       277     3505.0000  XLON           07002070000008761-E0K1XUjhjwKk20240828
 28-Aug-2024 08:19:44       231     3506.0000  XLON           07002070000008769-E0K1XUjhjwJz20240828
 28-Aug-2024 08:21:02       209     3504.0000  XLON           07002070000008610-E0K1XUjhjxAF20240828
 28-Aug-2024 08:23:21       42      3504.0000  XLON           07002070000009098-E0K1XUjhjyXF20240828
 28-Aug-2024 08:23:21       230     3504.0000  XLON           07002070000009098-E0K1XUjhjyXD20240828
 28-Aug-2024 08:24:21       123     3505.0000  XLON           07002070000009152-E0K1XUjhjzJw20240828
 28-Aug-2024 08:24:21       131     3505.0000  XLON           07002070000009152-E0K1XUjhjzJu20240828
 28-Aug-2024 08:26:01       114     3506.0000  XLON           07002070000009235-E0K1XUjhk0k320240828
 28-Aug-2024 08:26:01       108     3506.0000  XLON           07002070000009235-E0K1XUjhk0k120240828
 28-Aug-2024 08:26:20       204     3505.0000  XLON           05002050000009174-E0K1XUjhk0w720240828
 28-Aug-2024 08:29:09       183     3505.0000  XLON           05002050000009269-E0K1XUjhk37D20240828
 28-Aug-2024 08:29:09       212     3505.0000  XLON           05002050000009267-E0K1XUjhk37B20240828
 28-Aug-2024 08:29:21       142     3505.0000  XLON           05002050000009351-E0K1XUjhk3NX20240828
 28-Aug-2024 08:31:25       127     3505.0000  XLON           05002050000009464-E0K1XUjhk52u20240828
 28-Aug-2024 08:33:38       190     3505.0000  XLON           05002050000009608-E0K1XUjhk7Nv20240828
 28-Aug-2024 08:33:38       5       3505.0000  XLON           05002050000009608-E0K1XUjhk7Nx20240828
 28-Aug-2024 08:35:41       132     3508.0000  XLON           05002050000009756-E0K1XUjhk9Lm20240828
 28-Aug-2024 08:36:20       49      3508.0000  XLON           07002070000009864-E0K1XUjhk9lb20240828
 28-Aug-2024 08:36:20       71      3508.0000  XLON           07002070000009864-E0K1XUjhk9lY20240828
 28-Aug-2024 08:36:20       173     3508.0000  XLON           07002070000009889-E0K1XUjhk9lf20240828
 28-Aug-2024 08:37:25       132     3506.0000  XLON           07002070000009766-E0K1XUjhkAP820240828
 28-Aug-2024 08:38:01       108     3506.0000  XLON           07002070000010027-E0K1XUjhkB2z20240828
 28-Aug-2024 08:38:01       25      3506.0000  XLON           07002070000010027-E0K1XUjhkB2x20240828
 28-Aug-2024 08:38:01       9       3506.0000  XLON           07002070000010027-E0K1XUjhkB3120240828
 28-Aug-2024 08:39:21       131     3506.0000  XLON           05002050000010009-E0K1XUjhkC5X20240828
 28-Aug-2024 08:41:41       131     3506.0000  XLON           05002050000010142-E0K1XUjhkDRE20240828
 28-Aug-2024 08:42:41       142     3507.0000  XLON           07002070000010251-E0K1XUjhkELj20240828
 28-Aug-2024 08:42:41       109     3509.0000  XLON           05002050000010150-E0K1XUjhkEKv20240828
 28-Aug-2024 08:42:41       168     3506.0000  XLON           05002050000010211-E0K1XUjhkEMF20240828
 28-Aug-2024 08:46:57       131     3508.0000  XLON           05002050000010347-E0K1XUjhkI6W20240828
 28-Aug-2024 08:50:19       237     3508.0000  XLON           05002050000010650-E0K1XUjhkJwt20240828
 28-Aug-2024 08:53:29       293     3511.0000  XLON           07002070000011015-E0K1XUjhkLrX20240828
 28-Aug-2024 08:54:21       206     3511.0000  XLON           05002050000010950-E0K1XUjhkN3S20240828
 28-Aug-2024 08:55:45       174     3512.0000  XLON           05002050000010991-E0K1XUjhkNyC20240828
 28-Aug-2024 08:56:54       146     3511.0000  XLON           05002050000011088-E0K1XUjhkOhk20240828
 28-Aug-2024 08:58:21       23      3511.0000  XLON           07002070000011311-E0K1XUjhkPem20240828
 28-Aug-2024 08:59:02       153     3511.0000  XLON           07002070000011350-E0K1XUjhkQ1G20240828
 28-Aug-2024 08:59:21       6       3511.0000  XLON           05002050000011238-E0K1XUjhkQAf20240828
 28-Aug-2024 08:59:21       57      3511.0000  XLON           05002050000011238-E0K1XUjhkQAb20240828
 28-Aug-2024 08:59:21       122     3511.0000  XLON           05002050000011238-E0K1XUjhkQAd20240828
 28-Aug-2024 08:59:28       146     3510.0000  XLON           05002050000011045-E0K1XUjhkQEr20240828
 28-Aug-2024 09:01:55       124     3508.0000  XLON           07002070000011547-E0K1XUjhkRoB20240828
 28-Aug-2024 09:03:21       120     3508.0000  XLON           07002070000011610-E0K1XUjhkSXG20240828
 28-Aug-2024 09:03:21       18      3508.0000  XLON           07002070000011610-E0K1XUjhkSXI20240828
 28-Aug-2024 09:04:43       174     3508.0000  XLON           05002050000011544-E0K1XUjhkTFj20240828
 28-Aug-2024 09:06:01       189     3509.0000  XLON           05002050000011604-E0K1XUjhkTxg20240828
 28-Aug-2024 09:07:41       146     3509.0000  XLON           05002050000011684-E0K1XUjhkUi520240828
 28-Aug-2024 09:09:21       154     3510.0000  XLON           07002070000011952-E0K1XUjhkVv820240828
 28-Aug-2024 09:11:24       154     3509.0000  XLON           05002050000011750-E0K1XUjhkXV520240828
 28-Aug-2024 09:12:57       150     3508.0000  XLON           05002050000012003-E0K1XUjhkYQR20240828
 28-Aug-2024 09:13:24       158     3507.0000  XLON           05002050000011341-E0K1XUjhkYu720240828
 28-Aug-2024 09:15:50       136     3507.0000  XLON           07002070000012386-E0K1XUjhkahQ20240828
 28-Aug-2024 09:16:26       137     3510.0000  XLON           05002050000012302-E0K1XUjhkbAs20240828
 28-Aug-2024 09:16:45       154     3509.0000  XLON           05002050000012296-E0K1XUjhkbZe20240828
 28-Aug-2024 09:18:31       112     3509.0000  XLON           07002070000012605-E0K1XUjhkccN20240828
 28-Aug-2024 09:20:18       126     3513.0000  XLON           07002070000012738-E0K1XUjhkdfG20240828
 28-Aug-2024 09:21:01       136     3513.0000  XLON           05002050000012639-E0K1XUjhkdzC20240828
 28-Aug-2024 09:21:05       144     3512.0000  XLON           05002050000012580-E0K1XUjhke0M20240828
 28-Aug-2024 09:23:56       128     3514.0000  XLON           05002050000012817-E0K1XUjhkg5l20240828
 28-Aug-2024 09:25:57       165     3515.0000  XLON           05002050000012928-E0K1XUjhkhLk20240828
 28-Aug-2024 09:26:07       152     3514.0000  XLON           05002050000012851-E0K1XUjhkhRh20240828
 28-Aug-2024 09:27:10       10      3513.0000  XLON           05002050000012756-E0K1XUjhkhu820240828
 28-Aug-2024 09:27:58       116     3513.0000  XLON           05002050000012756-E0K1XUjhkiBe20240828
 28-Aug-2024 09:34:38       233     3518.0000  XLON           07002070000013580-E0K1XUjhkocQ20240828
 28-Aug-2024 09:37:27       353     3518.0000  XLON           05002050000013586-E0K1XUjhkqQo20240828
 28-Aug-2024 09:37:27       212     3517.0000  XLON           05002050000013409-E0K1XUjhkqR820240828
 28-Aug-2024 09:37:27       353     3519.0000  XLON           07002070000013728-E0K1XUjhkqQe20240828
 28-Aug-2024 09:38:23       109     3515.0000  XLON           05002050000013671-E0K1XUjhkr1u20240828
 28-Aug-2024 09:46:52       118     3515.0000  XLON           07002070000014255-E0K1XUjhkxDK20240828
 28-Aug-2024 09:47:01       125     3516.0000  XLON           07002070000014259-E0K1XUjhkxJf20240828
 28-Aug-2024 09:48:03       283     3516.0000  XLON           05002050000014187-E0K1XUjhkxs920240828
 28-Aug-2024 09:48:52       184     3515.0000  XLON           07002070000014255-E0K1XUjhkyOr20240828
 28-Aug-2024 09:49:41       174     3515.0000  XLON           07002070000014395-E0K1XUjhkz0T20240828
 28-Aug-2024 09:51:14       188     3516.0000  XLON           07002070000014478-E0K1XUjhl0TL20240828
 28-Aug-2024 09:55:57       226     3517.0000  XLON           05002050000014625-E0K1XUjhl2wO20240828
 28-Aug-2024 09:56:28       230     3518.0000  XLON           05002050000014638-E0K1XUjhl3fm20240828
 28-Aug-2024 10:02:46       212     3521.0000  XLON           07002070000015055-E0K1XUjhl7ef20240828
 28-Aug-2024 10:02:46       141     3521.0000  XLON           07002070000015055-E0K1XUjhl7ed20240828
 28-Aug-2024 10:02:49       240     3520.0000  XLON           05002050000014901-E0K1XUjhl7ge20240828
 28-Aug-2024 10:05:13       222     3520.0000  XLON           05002050000015128-E0K1XUjhl9A020240828
 28-Aug-2024 10:14:22       509     3525.0000  XLON           07002070000015774-E0K1XUjhlDye20240828
 28-Aug-2024 10:14:56       459     3524.0000  XLON           05002050000015591-E0K1XUjhlEKf20240828
 28-Aug-2024 10:17:22       177     3524.0000  XLON           07002070000015893-E0K1XUjhlFu420240828
 28-Aug-2024 10:17:22       230     3523.0000  XLON           05002050000015754-E0K1XUjhlFuV20240828
 28-Aug-2024 10:18:01       152     3522.0000  XLON           07002070000015949-E0K1XUjhlGIl20240828
 28-Aug-2024 10:19:58       166     3521.0000  XLON           05002050000015958-E0K1XUjhlHRy20240828
 28-Aug-2024 10:20:10       140     3520.0000  XLON           05002050000015834-E0K1XUjhlHa120240828
 28-Aug-2024 10:28:11       209     3523.0000  XLON           07002070000016406-E0K1XUjhlLsf20240828
 28-Aug-2024 10:29:36       193     3522.0000  XLON           07002070000016363-E0K1XUjhlMWT20240828
 28-Aug-2024 10:30:37       171     3523.0000  XLON           07002070000016625-E0K1XUjhlNJ420240828
 28-Aug-2024 10:31:23       221     3522.0000  XLON           07002070000016702-E0K1XUjhlNse20240828
 28-Aug-2024 10:31:34       75      3521.0000  XLON           05002050000016364-E0K1XUjhlO6W20240828
 28-Aug-2024 10:31:44       67      3521.0000  XLON           05002050000016364-E0K1XUjhlOBh20240828
 28-Aug-2024 10:35:16       160     3521.0000  XLON           05002050000016828-E0K1XUjhlQjC20240828
 28-Aug-2024 10:41:45       191     3521.0000  XLON           07002070000017068-E0K1XUjhlV6i20240828
 28-Aug-2024 10:41:45       181     3520.0000  XLON           07002070000016806-E0K1XUjhlV6m20240828
 28-Aug-2024 10:48:51       394     3520.0000  XLON           07002070000017719-E0K1XUjhlZJc20240828
 28-Aug-2024 10:49:23       308     3520.0000  XLON           05002050000017653-E0K1XUjhlZce20240828
 28-Aug-2024 10:51:44       121     3519.0000  XLON           07002070000017251-E0K1XUjhlbWe20240828
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 28-Aug-2024 14:55:49       246     3521.0000  XLON           05002050000040242-E0K1XUjhopKW20240828
 28-Aug-2024 14:57:01       357     3521.0000  XLON           07002070000040961-E0K1XUjhoqeh20240828
 28-Aug-2024 14:58:26       194     3520.0000  XLON           05002050000041044-E0K1XUjhos9k20240828
 28-Aug-2024 14:58:26       87      3520.0000  XLON           05002050000041044-E0K1XUjhos9i20240828
 28-Aug-2024 15:00:09       367     3522.0000  XLON           05002050000041597-E0K1XUjhotzl20240828
 28-Aug-2024 15:00:23       398     3521.0000  XLON           05002050000041578-E0K1XUjhouNf20240828
 28-Aug-2024 15:02:12       243     3523.0000  XLON           05002050000042090-E0K1XUjhowQe20240828
 28-Aug-2024 15:02:17       316     3522.0000  XLON           07002070000041927-E0K1XUjhowYS20240828
 28-Aug-2024 15:02:25       243     3521.0000  XLON           05002050000041903-E0K1XUjhoweD20240828
 28-Aug-2024 15:02:50       173     3520.0000  XLON           05002050000042208-E0K1XUjhoxKE20240828
 28-Aug-2024 15:04:26       344     3521.0000  XLON           07002070000042458-E0K1XUjhozS320240828
 28-Aug-2024 15:06:54       386     3521.0000  XLON           07002070000042828-E0K1XUjhp2fq20240828
 28-Aug-2024 15:08:58       252     3520.0000  XLON           07002070000042448-E0K1XUjhp5FE20240828
 28-Aug-2024 15:09:30       128     3520.0000  XLON           05002050000043508-E0K1XUjhp5qh20240828
 28-Aug-2024 15:09:30       121     3520.0000  XLON           05002050000043508-E0K1XUjhp5qb20240828
 28-Aug-2024 15:09:30       122     3520.0000  XLON           05002050000043508-E0K1XUjhp5qd20240828
 28-Aug-2024 15:09:30       30      3520.0000  XLON           05002050000043508-E0K1XUjhp5qf20240828
 28-Aug-2024 15:09:49       173     3519.0000  XLON           07002070000042123-E0K1XUjhp6NA20240828
 28-Aug-2024 15:09:49       164     3519.0000  XLON           05002050000043192-E0K1XUjhp6NC20240828
 28-Aug-2024 15:11:32       15      3519.0000  XLON           07002070000043862-E0K1XUjhp8rS20240828
 28-Aug-2024 15:11:32       274     3519.0000  XLON           07002070000043862-E0K1XUjhp8rQ20240828
 28-Aug-2024 15:12:23       289     3518.0000  XLON           05002050000043771-E0K1XUjhpA4A20240828
 28-Aug-2024 15:13:24       276     3517.0000  XLON           05002050000044204-E0K1XUjhpCL520240828
 28-Aug-2024 15:14:49       388     3518.0000  XLON           07002070000044561-E0K1XUjhpEBt20240828
 28-Aug-2024 15:15:33       323     3517.0000  XLON           07002070000044553-E0K1XUjhpFW520240828
 28-Aug-2024 15:16:16       138     3517.0000  XLON           07002070000045213-E0K1XUjhpGVD20240828
 28-Aug-2024 15:16:16       265     3517.0000  XLON           07002070000045213-E0K1XUjhpGVF20240828
 28-Aug-2024 15:17:55       43      3518.0000  XLON           05002050000045556-E0K1XUjhpIZ220240828
 28-Aug-2024 15:17:55       260     3518.0000  XLON           07002070000045482-E0K1XUjhpIYy20240828
 28-Aug-2024 15:17:55       103     3518.0000  XLON           05002050000045556-E0K1XUjhpIZ420240828
 28-Aug-2024 15:21:28       261     3517.0000  XLON           07002070000045892-E0K1XUjhpNax20240828
 28-Aug-2024 15:21:28       347     3517.0000  XLON           07002070000045892-E0K1XUjhpNav20240828
 28-Aug-2024 15:23:19       445     3517.0000  XLON           07002070000046826-E0K1XUjhpPpG20240828
 28-Aug-2024 15:24:27       306     3517.0000  XLON           07002070000047044-E0K1XUjhpRAH20240828
 28-Aug-2024 15:24:27       110     3517.0000  XLON           07002070000047044-E0K1XUjhpRAF20240828
 28-Aug-2024 15:24:27       131     3517.0000  XLON           07002070000047044-E0K1XUjhpRAD20240828
 28-Aug-2024 15:24:27       61      3517.0000  XLON           07002070000047044-E0K1XUjhpRAB20240828
 28-Aug-2024 15:24:51       137     3516.0000  XLON           07002070000045521-E0K1XUjhpRmk20240828
 28-Aug-2024 15:24:51       341     3516.0000  XLON           07002070000045154-E0K1XUjhpRmi20240828
 28-Aug-2024 15:24:52       220     3516.0000  XLON           07002070000045521-E0K1XUjhpRmm20240828
 28-Aug-2024 15:28:21       99      3516.0000  XLON           07002070000047685-E0K1XUjhpWaO20240828
 28-Aug-2024 15:28:21       112     3516.0000  XLON           05002050000047915-E0K1XUjhpWap20240828
 28-Aug-2024 15:28:21       30      3516.0000  XLON           07002070000047685-E0K1XUjhpWah20240828
 28-Aug-2024 15:28:21       365     3516.0000  XLON           05002050000047454-E0K1XUjhpWaC20240828
 28-Aug-2024 15:28:21       79      3516.0000  XLON           05002050000047821-E0K1XUjhpWal20240828
 28-Aug-2024 15:28:21       109     3516.0000  XLON           07002070000047805-E0K1XUjhpWan20240828
 28-Aug-2024 15:28:55       633     3516.0000  XLON           07002070000047996-E0K1XUjhpXZ820240828
 28-Aug-2024 15:28:55       100     3516.0000  XLON           07002070000047996-E0K1XUjhpXZA20240828
 28-Aug-2024 15:28:55       137     3516.0000  XLON           07002070000047996-E0K1XUjhpXZ620240828

 

 

 

 

 

 

 

 

 

 

 

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