REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

30/08/2024 17:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240830:nRSd3995Ca&default-theme=true

RNS Number : 3995C  RELX PLC  30 August 2024

30 August 2024

RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through JP Morgan Securities plc
75,136 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 43,659,861 ordinary shares in
treasury, and has 1,865,442,742 ordinary shares in issue (excluding treasury
shares). Since 2 January 2024 RELX PLC has purchased 23,947,668 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:                                  30 August 2024
 Number of ordinary shares purchased:               75,136
 Highest price paid per share (p):                  3572
 Lowest price paid per share (p):                   3524
 Volume weighted average price paid per share (p):  3551.4199

 

Disaggregated information

 

 Transaction Date and time  Volume  Price (p)  Platform Code  Transaction reference number
 30-Aug-2024 07:01:16       337     3568.0000  XLON           05002050000002531-E0K2zPhYlSGH20240830
 30-Aug-2024 07:01:16       337     3569.0000  XLON           05002050000002529-E0K2zPhYlSFW20240830
 30-Aug-2024 07:01:55       166     3567.0000  XLON           07002070000002688-E0K2zPhYlUHi20240830
 30-Aug-2024 07:02:55       233     3569.0000  XLON           07002070000002840-E0K2zPhYlWmb20240830
 30-Aug-2024 07:04:14       202     3569.0000  XLON           05002050000002794-E0K2zPhYlYzT20240830
 30-Aug-2024 07:04:18       195     3567.0000  XLON           05002050000002763-E0K2zPhYlZ6E20240830
 30-Aug-2024 07:04:49       142     3569.0000  XLON           07002070000003008-E0K2zPhYla9h20240830
 30-Aug-2024 07:05:01       142     3568.0000  XLON           05002050000002920-E0K2zPhYlaah20240830
 30-Aug-2024 07:06:56       173     3567.0000  XLON           07002070000003254-E0K2zPhYleUM20240830
 30-Aug-2024 07:07:30       156     3567.0000  XLON           07002070000003286-E0K2zPhYlfRT20240830
 30-Aug-2024 07:08:02       160     3566.0000  XLON           07002070000003318-E0K2zPhYlgfN20240830
 30-Aug-2024 07:08:32       23      3567.0000  XLON           07002070000003381-E0K2zPhYlhWg20240830
 30-Aug-2024 07:08:32       89      3567.0000  XLON           07002070000003381-E0K2zPhYlhWL20240830
 30-Aug-2024 07:09:21       105     3566.0000  XLON           05002050000003351-E0K2zPhYligh20240830
 30-Aug-2024 07:09:21       12      3566.0000  XLON           05002050000003351-E0K2zPhYligl20240830
 30-Aug-2024 07:09:21       59      3566.0000  XLON           05002050000003351-E0K2zPhYligj20240830
 30-Aug-2024 07:10:27       208     3564.0000  XLON           05002050000003216-E0K2zPhYlkrh20240830
 30-Aug-2024 07:11:01       220     3566.0000  XLON           07002070000003598-E0K2zPhYllxP20240830
 30-Aug-2024 07:12:15       169     3564.0000  XLON           07002070000003599-E0K2zPhYlni620240830
 30-Aug-2024 07:13:10       209     3563.0000  XLON           05002050000003637-E0K2zPhYlp8l20240830
 30-Aug-2024 07:14:02       173     3560.0000  XLON           07002070000003456-E0K2zPhYlq6P20240830
 30-Aug-2024 07:14:38       72      3562.0000  XLON           07002070000003876-E0K2zPhYlqhe20240830
 30-Aug-2024 07:14:38       100     3562.0000  XLON           07002070000003876-E0K2zPhYlqhg20240830
 30-Aug-2024 07:14:38       61      3562.0000  XLON           07002070000003876-E0K2zPhYlqhi20240830
 30-Aug-2024 07:15:25       155     3560.0000  XLON           05002050000003762-E0K2zPhYls3h20240830
 30-Aug-2024 07:17:48       168     3562.0000  XLON           07002070000004105-E0K2zPhYluuw20240830
 30-Aug-2024 07:19:06       182     3560.0000  XLON           05002050000003908-E0K2zPhYlwOy20240830
 30-Aug-2024 07:19:22       168     3558.0000  XLON           07002070000004014-E0K2zPhYlwvq20240830
 30-Aug-2024 07:20:00       278     3556.0000  XLON           07002070000004297-E0K2zPhYlyG620240830
 30-Aug-2024 07:21:01       87      3556.0000  XLON           07002070000004403-E0K2zPhYlzMq20240830
 30-Aug-2024 07:21:01       127     3556.0000  XLON           07002070000004403-E0K2zPhYlzMs20240830
 30-Aug-2024 07:24:43       168     3556.0000  XLON           05002050000004438-E0K2zPhYm2GF20240830
 30-Aug-2024 07:24:43       168     3557.0000  XLON           07002070000004543-E0K2zPhYm2FI20240830
 30-Aug-2024 07:28:05       23      3561.0000  XLON           05002050000004713-E0K2zPhYm5Kt20240830
 30-Aug-2024 07:28:05       345     3561.0000  XLON           05002050000004713-E0K2zPhYm5Kv20240830
 30-Aug-2024 07:29:14       233     3558.0000  XLON           07002070000004732-E0K2zPhYm67d20240830
 30-Aug-2024 07:30:37       234     3558.0000  XLON           07002070000004928-E0K2zPhYm7Qk20240830
 30-Aug-2024 07:31:51       32      3559.0000  XLON           07002070000005250-E0K2zPhYm8gU20240830
 30-Aug-2024 07:31:51       168     3559.0000  XLON           07002070000005250-E0K2zPhYm8gW20240830
 30-Aug-2024 07:31:53       260     3558.0000  XLON           07002070000005012-E0K2zPhYm8iX20240830
 30-Aug-2024 07:31:55       140     3557.0000  XLON           05002050000005166-E0K2zPhYm8nS20240830
 30-Aug-2024 07:32:41       161     3556.0000  XLON           05002050000005217-E0K2zPhYm9Wo20240830
 30-Aug-2024 07:32:41       9       3556.0000  XLON           05002050000005217-E0K2zPhYm9Wq20240830
 30-Aug-2024 07:35:23       75      3556.0000  XLON           05002050000005355-E0K2zPhYmC0420240830
 30-Aug-2024 07:35:23       104     3556.0000  XLON           05002050000005355-E0K2zPhYmC0220240830
 30-Aug-2024 07:39:21       308     3560.0000  XLON           07002070000005734-E0K2zPhYmGSa20240830
 30-Aug-2024 07:39:31       230     3559.0000  XLON           07002070000005667-E0K2zPhYmGZn20240830
 30-Aug-2024 07:41:04       296     3558.0000  XLON           07002070000005853-E0K2zPhYmI8X20240830
 30-Aug-2024 07:41:48       197     3557.0000  XLON           05002050000005761-E0K2zPhYmIeh20240830
 30-Aug-2024 07:44:22       52      3561.0000  XLON           07002070000006034-E0K2zPhYmKb020240830
 30-Aug-2024 07:44:22       160     3561.0000  XLON           07002070000006034-E0K2zPhYmKay20240830
 30-Aug-2024 07:45:56       248     3560.0000  XLON           07002070000005933-E0K2zPhYmMNQ20240830
 30-Aug-2024 07:48:02       230     3563.0000  XLON           05002050000006185-E0K2zPhYmOHM20240830
 30-Aug-2024 07:48:33       211     3562.0000  XLON           07002070000006243-E0K2zPhYmOX420240830
 30-Aug-2024 07:49:39       79      3565.0000  XLON           05002050000006284-E0K2zPhYmPM820240830
 30-Aug-2024 07:49:39       87      3565.0000  XLON           05002050000006284-E0K2zPhYmPMA20240830
 30-Aug-2024 07:51:32       150     3564.0000  XLON           07002070000006333-E0K2zPhYmQxG20240830
 30-Aug-2024 07:52:42       43      3564.0000  XLON           05002050000006427-E0K2zPhYmRTL20240830
 30-Aug-2024 07:52:42       33      3564.0000  XLON           05002050000006427-E0K2zPhYmRTP20240830
 30-Aug-2024 07:52:42       100     3564.0000  XLON           05002050000006427-E0K2zPhYmRTN20240830
 30-Aug-2024 07:53:19       177     3563.0000  XLON           07002070000006419-E0K2zPhYmS3C20240830
 30-Aug-2024 07:59:10       220     3566.0000  XLON           07002070000006883-E0K2zPhYmWDX20240830
 30-Aug-2024 07:59:10       44      3566.0000  XLON           07002070000006883-E0K2zPhYmWDZ20240830
 30-Aug-2024 07:59:22       18      3566.0000  XLON           07002070000006891-E0K2zPhYmWIq20240830
 30-Aug-2024 07:59:22       106     3566.0000  XLON           07002070000006891-E0K2zPhYmWIm20240830
 30-Aug-2024 07:59:22       224     3566.0000  XLON           07002070000006891-E0K2zPhYmWIo20240830
 30-Aug-2024 08:00:58       114     3568.0000  XLON           05002050000006933-E0K2zPhYmXcG20240830
 30-Aug-2024 08:00:58       60      3568.0000  XLON           05002050000006933-E0K2zPhYmXcD20240830
 30-Aug-2024 08:00:58       174     3568.0000  XLON           07002070000007040-E0K2zPhYmXda20240830
 30-Aug-2024 08:02:09       138     3568.0000  XLON           07002070000007049-E0K2zPhYmYlN20240830
 30-Aug-2024 08:02:43       96      3568.0000  XLON           05002050000007078-E0K2zPhYmZ5e20240830
 30-Aug-2024 08:02:43       137     3568.0000  XLON           05002050000007078-E0K2zPhYmZ5g20240830
 30-Aug-2024 08:04:34       154     3569.0000  XLON           07002070000007261-E0K2zPhYmaYK20240830
 30-Aug-2024 08:06:03       243     3570.0000  XLON           07002070000007342-E0K2zPhYmbUI20240830
 30-Aug-2024 08:06:03       5       3570.0000  XLON           07002070000007342-E0K2zPhYmbUK20240830
 30-Aug-2024 08:06:51       156     3571.0000  XLON           07002070000007369-E0K2zPhYmbz920240830
 30-Aug-2024 08:09:07       163     3571.0000  XLON           07002070000007477-E0K2zPhYmdPs20240830
 30-Aug-2024 08:11:01       173     3571.0000  XLON           05002050000007443-E0K2zPhYmexV20240830
 30-Aug-2024 08:11:53       32      3572.0000  XLON           05002050000007559-E0K2zPhYmfRk20240830
 30-Aug-2024 08:11:53       41      3572.0000  XLON           05002050000007559-E0K2zPhYmfRm20240830
 30-Aug-2024 08:11:53       105     3572.0000  XLON           05002050000007559-E0K2zPhYmfRq20240830
 30-Aug-2024 08:11:53       31      3572.0000  XLON           05002050000007559-E0K2zPhYmfRo20240830
 30-Aug-2024 08:12:12       181     3571.0000  XLON           07002070000007585-E0K2zPhYmffc20240830
 30-Aug-2024 08:12:43       158     3571.0000  XLON           07002070000007676-E0K2zPhYmfua20240830
 30-Aug-2024 08:14:40       121     3572.0000  XLON           07002070000007780-E0K2zPhYmhQp20240830
 30-Aug-2024 08:16:03       139     3571.0000  XLON           07002070000007890-E0K2zPhYmjap20240830
 30-Aug-2024 08:16:03       37      3571.0000  XLON           07002070000007890-E0K2zPhYmjar20240830
 30-Aug-2024 08:18:56       197     3571.0000  XLON           05002050000007908-E0K2zPhYmlmV20240830
 30-Aug-2024 08:20:00       131     3571.0000  XLON           07002070000008116-E0K2zPhYmmli20240830
 30-Aug-2024 08:20:40       126     3570.0000  XLON           05002050000007609-E0K2zPhYmnHg20240830
 30-Aug-2024 08:22:43       41      3570.0000  XLON           05002050000008187-E0K2zPhYmobl20240830
 30-Aug-2024 08:22:43       70      3570.0000  XLON           05002050000008187-E0K2zPhYmobj20240830
 30-Aug-2024 08:23:08       119     3569.0000  XLON           07002070000008207-E0K2zPhYmopx20240830
 30-Aug-2024 08:24:23       94      3569.0000  XLON           05002050000008273-E0K2zPhYmpPq20240830
 30-Aug-2024 08:24:23       88      3569.0000  XLON           05002050000008273-E0K2zPhYmpPs20240830
 30-Aug-2024 08:26:03       19      3569.0000  XLON           05002050000008369-E0K2zPhYmqTG20240830
 30-Aug-2024 08:26:03       96      3569.0000  XLON           05002050000008369-E0K2zPhYmqTA20240830
 30-Aug-2024 08:26:03       55      3569.0000  XLON           05002050000008369-E0K2zPhYmqTE20240830
 30-Aug-2024 08:26:03       63      3569.0000  XLON           05002050000008369-E0K2zPhYmqTC20240830
 30-Aug-2024 08:28:07       16      3568.0000  XLON           07002070000008563-E0K2zPhYms8B20240830
 30-Aug-2024 08:28:07       132     3568.0000  XLON           07002070000008563-E0K2zPhYms8920240830
 30-Aug-2024 08:30:11       131     3567.0000  XLON           07002070000007981-E0K2zPhYmu5220240830
 30-Aug-2024 08:31:03       172     3566.0000  XLON           05002050000008625-E0K2zPhYmuqX20240830
 30-Aug-2024 08:32:43       138     3567.0000  XLON           05002050000008696-E0K2zPhYmvwP20240830
 30-Aug-2024 08:32:43       57      3567.0000  XLON           05002050000008696-E0K2zPhYmvwR20240830
 30-Aug-2024 08:36:03       18      3567.0000  XLON           05002050000008843-E0K2zPhYmxsP20240830
 30-Aug-2024 08:36:03       89      3567.0000  XLON           05002050000008843-E0K2zPhYmxsT20240830
 30-Aug-2024 08:36:03       131     3567.0000  XLON           05002050000008843-E0K2zPhYmxsR20240830
 30-Aug-2024 08:39:00       112     3565.0000  XLON           05002050000008851-E0K2zPhYmzNM20240830
 30-Aug-2024 08:39:00       114     3565.0000  XLON           05002050000008348-E0K2zPhYmzNI20240830
 30-Aug-2024 08:40:44       92      3564.0000  XLON           07002070000009087-E0K2zPhYn0Pa20240830
 30-Aug-2024 08:40:44       164     3564.0000  XLON           07002070000009087-E0K2zPhYn0PY20240830
 30-Aug-2024 08:41:03       15      3566.0000  XLON           05002050000009043-E0K2zPhYn0el20240830
 30-Aug-2024 08:41:03       73      3566.0000  XLON           05002050000009043-E0K2zPhYn0ej20240830
 30-Aug-2024 08:41:05       143     3566.0000  XLON           07002070000009112-E0K2zPhYn0gL20240830
 30-Aug-2024 08:41:41       160     3565.0000  XLON           05002050000009034-E0K2zPhYn0tE20240830
 30-Aug-2024 08:43:33       68      3567.0000  XLON           07002070000009202-E0K2zPhYn1ab20240830
 30-Aug-2024 08:43:33       106     3567.0000  XLON           07002070000009202-E0K2zPhYn1aZ20240830
 30-Aug-2024 08:44:30       158     3566.0000  XLON           05002050000009175-E0K2zPhYn27i20240830
 30-Aug-2024 08:44:35       185     3565.0000  XLON           05002050000009106-E0K2zPhYn2E320240830
 30-Aug-2024 08:47:23       14      3564.0000  XLON           05002050000009255-E0K2zPhYn4Hk20240830
 30-Aug-2024 08:47:23       143     3564.0000  XLON           05002050000009255-E0K2zPhYn4Hm20240830
 30-Aug-2024 08:48:02       125     3562.0000  XLON           05002050000009196-E0K2zPhYn4jV20240830
 30-Aug-2024 08:48:36       125     3561.0000  XLON           07002070000009308-E0K2zPhYn5Er20240830
 30-Aug-2024 08:49:24       11      3562.0000  XLON           05002050000009412-E0K2zPhYn5va20240830
 30-Aug-2024 08:49:24       136     3562.0000  XLON           05002050000009412-E0K2zPhYn5vY20240830
 30-Aug-2024 08:49:50       126     3561.0000  XLON           07002070000009477-E0K2zPhYn67920240830
 30-Aug-2024 08:51:40       70      3561.0000  XLON           07002070000009547-E0K2zPhYn6xx20240830
 30-Aug-2024 08:51:45       32      3561.0000  XLON           05002050000009477-E0K2zPhYn70N20240830
 30-Aug-2024 08:51:45       67      3561.0000  XLON           07002070000009547-E0K2zPhYn70L20240830
 30-Aug-2024 08:51:45       94      3561.0000  XLON           05002050000009477-E0K2zPhYn70V20240830
 30-Aug-2024 08:54:39       158     3560.0000  XLON           07002070000009619-E0K2zPhYn7zq20240830
 30-Aug-2024 08:55:28       105     3559.0000  XLON           05002050000009545-E0K2zPhYn8eO20240830
 30-Aug-2024 08:56:45       126     3559.0000  XLON           07002070000009781-E0K2zPhYn9U520240830
 30-Aug-2024 08:58:02       106     3560.0000  XLON           07002070000009895-E0K2zPhYnAVd20240830
 30-Aug-2024 09:00:16       158     3559.0000  XLON           05002050000009798-E0K2zPhYnCd620240830
 30-Aug-2024 09:01:05       125     3559.0000  XLON           07002070000010077-E0K2zPhYnDsv20240830
 30-Aug-2024 09:02:43       33      3560.0000  XLON           05002050000010089-E0K2zPhYnF9020240830
 30-Aug-2024 09:03:26       110     3560.0000  XLON           07002070000010195-E0K2zPhYnFf320240830
 30-Aug-2024 09:05:25       98      3562.0000  XLON           07002070000010303-E0K2zPhYnHTB20240830
 30-Aug-2024 09:06:53       117     3564.0000  XLON           05002050000010313-E0K2zPhYnIHT20240830
 30-Aug-2024 09:06:53       104     3564.0000  XLON           05002050000010313-E0K2zPhYnIHV20240830
 30-Aug-2024 09:11:03       206     3566.0000  XLON           07002070000010599-E0K2zPhYnKhF20240830
 30-Aug-2024 09:11:03       2       3566.0000  XLON           07002070000010599-E0K2zPhYnKhB20240830
 30-Aug-2024 09:12:43       93      3566.0000  XLON           07002070000010658-E0K2zPhYnLdX20240830
 30-Aug-2024 09:13:33       98      3566.0000  XLON           07002070000010714-E0K2zPhYnLxq20240830
 30-Aug-2024 09:13:33       32      3566.0000  XLON           07002070000010714-E0K2zPhYnLxs20240830
 30-Aug-2024 09:15:13       191     3567.0000  XLON           05002050000010765-E0K2zPhYnNRo20240830
 30-Aug-2024 09:15:34       287     3566.0000  XLON           05002050000010715-E0K2zPhYnNaX20240830
 30-Aug-2024 09:16:29       144     3566.0000  XLON           07002070000010853-E0K2zPhYnO3Y20240830
 30-Aug-2024 09:19:21       151     3569.0000  XLON           07002070000010935-E0K2zPhYnQFt20240830
 30-Aug-2024 09:19:23       143     3569.0000  XLON           05002050000011014-E0K2zPhYnQHP20240830
 30-Aug-2024 09:19:28       99      3568.0000  XLON           07002070000010920-E0K2zPhYnQLB20240830
 30-Aug-2024 09:19:28       93      3568.0000  XLON           07002070000010920-E0K2zPhYnQLE20240830
 30-Aug-2024 09:21:53       94      3568.0000  XLON           05002050000011135-E0K2zPhYnRQ320240830
 30-Aug-2024 09:21:53       61      3568.0000  XLON           05002050000011135-E0K2zPhYnRQ520240830
 30-Aug-2024 09:23:47       173     3568.0000  XLON           05002050000011169-E0K2zPhYnSg320240830
 30-Aug-2024 09:26:55       150     3568.0000  XLON           07002070000011352-E0K2zPhYnToQ20240830
 30-Aug-2024 09:27:29       91      3567.0000  XLON           05002050000011096-E0K2zPhYnUBH20240830
 30-Aug-2024 09:27:29       20      3567.0000  XLON           05002050000011096-E0K2zPhYnUBF20240830
 30-Aug-2024 09:28:14       116     3566.0000  XLON           07002070000011297-E0K2zPhYnUf620240830
 30-Aug-2024 09:30:10       110     3565.0000  XLON           07002070000011375-E0K2zPhYnVZy20240830
 30-Aug-2024 09:32:54       25      3564.0000  XLON           07002070000011593-E0K2zPhYnXBW20240830
 30-Aug-2024 09:33:02       160     3564.0000  XLON           07002070000011593-E0K2zPhYnXEg20240830
 30-Aug-2024 09:34:24       140     3564.0000  XLON           07002070000011764-E0K2zPhYnY6m20240830
 30-Aug-2024 09:34:24       119     3564.0000  XLON           07002070000011764-E0K2zPhYnY6o20240830
 30-Aug-2024 09:37:32       183     3564.0000  XLON           05002050000011834-E0K2zPhYnZxF20240830
 30-Aug-2024 09:37:45       228     3564.0000  XLON           07002070000011939-E0K2zPhYna3z20240830
 30-Aug-2024 09:39:27       195     3564.0000  XLON           07002070000012023-E0K2zPhYnayJ20240830
 30-Aug-2024 09:39:34       172     3563.0000  XLON           07002070000011420-E0K2zPhYnb0Z20240830
 30-Aug-2024 09:41:38       119     3563.0000  XLON           05002050000012100-E0K2zPhYnbrc20240830
 30-Aug-2024 09:41:38       24      3563.0000  XLON           05002050000012100-E0K2zPhYnbrW20240830
 30-Aug-2024 09:44:45       171     3563.0000  XLON           05002050000012362-E0K2zPhYnd5920240830
 30-Aug-2024 09:44:50       143     3562.0000  XLON           07002070000012114-E0K2zPhYnd7s20240830
 30-Aug-2024 09:47:25       152     3562.0000  XLON           05002050000012619-E0K2zPhYneoa20240830
 30-Aug-2024 09:47:35       129     3561.0000  XLON           07002070000012580-E0K2zPhYnetW20240830
 30-Aug-2024 09:47:50       56      3561.0000  XLON           07002070000012691-E0K2zPhYnf3D20240830
 30-Aug-2024 09:48:05       81      3561.0000  XLON           07002070000012691-E0K2zPhYnf7y20240830
 30-Aug-2024 09:49:23       105     3562.0000  XLON           07002070000012833-E0K2zPhYnfeo20240830
 30-Aug-2024 09:51:03       168     3562.0000  XLON           07002070000012957-E0K2zPhYngy920240830
 30-Aug-2024 09:52:43       52      3562.0000  XLON           07002070000013034-E0K2zPhYnhx420240830
 30-Aug-2024 09:52:43       115     3562.0000  XLON           07002070000013034-E0K2zPhYnhx620240830
 30-Aug-2024 09:53:48       106     3561.0000  XLON           05002050000012784-E0K2zPhYniaL20240830
 30-Aug-2024 09:54:23       105     3561.0000  XLON           05002050000013079-E0K2zPhYnioy20240830
 30-Aug-2024 09:56:17       137     3562.0000  XLON           05002050000013162-E0K2zPhYnkCO20240830
 30-Aug-2024 09:57:43       71      3562.0000  XLON           05002050000013226-E0K2zPhYnlJL20240830
 30-Aug-2024 09:57:43       93      3562.0000  XLON           05002050000013226-E0K2zPhYnlJJ20240830
 30-Aug-2024 09:59:23       85      3562.0000  XLON           05002050000013304-E0K2zPhYnmZe20240830
 30-Aug-2024 10:00:35       106     3561.0000  XLON           05002050000013150-E0K2zPhYnnUB20240830
 30-Aug-2024 10:01:20       105     3561.0000  XLON           07002070000013432-E0K2zPhYno6j20240830
 30-Aug-2024 10:01:20       116     3561.0000  XLON           05002050000013409-E0K2zPhYno6h20240830
 30-Aug-2024 10:02:49       158     3562.0000  XLON           05002050000013511-E0K2zPhYnoiF20240830
 30-Aug-2024 10:02:49       126     3562.0000  XLON           07002070000013545-E0K2zPhYnoiH20240830
 30-Aug-2024 10:10:03       136     3561.0000  XLON           05002050000013776-E0K2zPhYnsRl20240830
 30-Aug-2024 10:12:02       105     3560.0000  XLON           05002050000013589-E0K2zPhYntBG20240830
 30-Aug-2024 10:12:02       126     3560.0000  XLON           07002070000013629-E0K2zPhYntBE20240830
 30-Aug-2024 10:13:25       94      3561.0000  XLON           05002050000014079-E0K2zPhYntuW20240830
 30-Aug-2024 10:15:17       58      3561.0000  XLON           07002070000014164-E0K2zPhYnucr20240830
 30-Aug-2024 10:15:17       131     3561.0000  XLON           07002070000014164-E0K2zPhYnuco20240830
 30-Aug-2024 10:17:24       199     3562.0000  XLON           07002070000014290-E0K2zPhYnw0C20240830
 30-Aug-2024 10:22:05       150     3562.0000  XLON           05002050000014407-E0K2zPhYnyBV20240830
 30-Aug-2024 10:22:05       6       3562.0000  XLON           05002050000014407-E0K2zPhYnyBY20240830
 30-Aug-2024 10:26:40       128     3562.0000  XLON           07002070000015027-E0K2zPhYo0CN20240830
 30-Aug-2024 10:27:15       164     3562.0000  XLON           05002050000015061-E0K2zPhYo0d020240830
 30-Aug-2024 10:28:03       17      3562.0000  XLON           05002050000015087-E0K2zPhYo15U20240830
 30-Aug-2024 10:28:30       119     3562.0000  XLON           05002050000015087-E0K2zPhYo1Qk20240830
 30-Aug-2024 10:28:30       138     3562.0000  XLON           05002050000015087-E0K2zPhYo1Qi20240830
 30-Aug-2024 10:30:09       225     3562.0000  XLON           07002070000015174-E0K2zPhYo2IS20240830
 30-Aug-2024 10:30:15       248     3561.0000  XLON           05002050000014227-E0K2zPhYo2Od20240830
 30-Aug-2024 10:31:33       180     3560.0000  XLON           05002050000015242-E0K2zPhYo32l20240830
 30-Aug-2024 10:31:33       28      3560.0000  XLON           05002050000015242-E0K2zPhYo32h20240830
 30-Aug-2024 10:32:24       142     3559.0000  XLON           07002070000015028-E0K2zPhYo3OD20240830
 30-Aug-2024 10:33:50       147     3558.0000  XLON           05002050000015321-E0K2zPhYo45i20240830
 30-Aug-2024 10:33:50       10      3558.0000  XLON           05002050000015321-E0K2zPhYo45f20240830
 30-Aug-2024 10:35:15       155     3557.0000  XLON           07002070000015419-E0K2zPhYo4ri20240830
 30-Aug-2024 10:38:38       178     3557.0000  XLON           07002070000015635-E0K2zPhYo68V20240830
 30-Aug-2024 10:39:54       178     3557.0000  XLON           05002050000015689-E0K2zPhYo6ZW20240830
 30-Aug-2024 10:39:54       8       3557.0000  XLON           05002050000015689-E0K2zPhYo6ZY20240830
 30-Aug-2024 10:42:03       150     3557.0000  XLON           07002070000015791-E0K2zPhYo7XX20240830
 30-Aug-2024 10:42:46       130     3556.0000  XLON           05002050000015302-E0K2zPhYo7pV20240830
 30-Aug-2024 10:44:25       140     3557.0000  XLON           07002070000015973-E0K2zPhYo8gD20240830
 30-Aug-2024 10:48:05       76      3558.0000  XLON           05002050000016053-E0K2zPhYoA6w20240830
 30-Aug-2024 10:48:35       215     3557.0000  XLON           07002070000016047-E0K2zPhYoANT20240830
 30-Aug-2024 10:48:35       96      3558.0000  XLON           05002050000016053-E0K2zPhYoAKy20240830
 30-Aug-2024 10:52:57       181     3557.0000  XLON           07002070000016213-E0K2zPhYoCjB20240830
 30-Aug-2024 10:53:46       156     3555.0000  XLON           05002050000016178-E0K2zPhYoD9020240830
 30-Aug-2024 10:53:46       161     3555.0000  XLON           07002070000016365-E0K2zPhYoD9220240830
 30-Aug-2024 10:54:26       163     3554.0000  XLON           07002070000016553-E0K2zPhYoDSV20240830
 30-Aug-2024 10:55:08       113     3552.0000  XLON           07002070000016531-E0K2zPhYoDqQ20240830
 30-Aug-2024 10:55:08       150     3552.0000  XLON           05002050000016517-E0K2zPhYoDqS20240830
 30-Aug-2024 10:56:13       106     3551.0000  XLON           05002050000016671-E0K2zPhYoEZB20240830
 30-Aug-2024 10:57:00       147     3550.0000  XLON           07002070000016699-E0K2zPhYoF3S20240830
 30-Aug-2024 10:57:43       137     3549.0000  XLON           07002070000016781-E0K2zPhYoFk920240830
 30-Aug-2024 10:59:00       116     3548.0000  XLON           05002050000016746-E0K2zPhYoGqc20240830
 30-Aug-2024 10:59:37       105     3550.0000  XLON           07002070000016924-E0K2zPhYoHXu20240830
 30-Aug-2024 11:01:38       126     3551.0000  XLON           07002070000017027-E0K2zPhYoJ3Y20240830
 30-Aug-2024 11:01:50       116     3550.0000  XLON           05002050000016991-E0K2zPhYoJ9U20240830
 30-Aug-2024 11:08:11       116     3548.0000  XLON           05002050000017122-E0K2zPhYoMbK20240830
 30-Aug-2024 11:10:35       143     3547.0000  XLON           07002070000017486-E0K2zPhYoNlq20240830
 30-Aug-2024 11:11:03       156     3547.0000  XLON           07002070000017584-E0K2zPhYoO2m20240830
 30-Aug-2024 11:11:51       141     3546.0000  XLON           07002070000017266-E0K2zPhYoORg20240830
 30-Aug-2024 11:12:44       144     3546.0000  XLON           07002070000017679-E0K2zPhYoP3G20240830
 30-Aug-2024 11:12:44       14      3546.0000  XLON           07002070000017679-E0K2zPhYoP3L20240830
 30-Aug-2024 11:15:05       124     3547.0000  XLON           07002070000017795-E0K2zPhYoQGv20240830
 30-Aug-2024 11:19:45       105     3547.0000  XLON           05002050000017825-E0K2zPhYoSh520240830
 30-Aug-2024 11:20:17       116     3546.0000  XLON           07002070000017766-E0K2zPhYoSxe20240830
 30-Aug-2024 11:21:16       210     3545.0000  XLON           05002050000018066-E0K2zPhYoTST20240830
 30-Aug-2024 11:21:48       195     3544.0000  XLON           05002050000018002-E0K2zPhYoTdt20240830
 30-Aug-2024 11:24:05       147     3544.0000  XLON           07002070000018186-E0K2zPhYoUmV20240830
 30-Aug-2024 11:25:38       16      3544.0000  XLON           05002050000018289-E0K2zPhYoVSS20240830
 30-Aug-2024 11:26:17       110     3544.0000  XLON           05002050000018289-E0K2zPhYoVhx20240830
 30-Aug-2024 11:27:52       165     3545.0000  XLON           07002070000018473-E0K2zPhYoWsH20240830
 30-Aug-2024 11:27:52       38      3545.0000  XLON           07002070000018473-E0K2zPhYoWsC20240830
 30-Aug-2024 11:31:20       81      3546.0000  XLON           05002050000018638-E0K2zPhYoYro20240830
 30-Aug-2024 11:31:20       74      3546.0000  XLON           05002050000018638-E0K2zPhYoYrm20240830
 30-Aug-2024 11:31:49       138     3545.0000  XLON           07002070000018562-E0K2zPhYoZCf20240830
 30-Aug-2024 11:34:15       152     3545.0000  XLON           05002050000018714-E0K2zPhYoaPd20240830
 30-Aug-2024 11:36:32       147     3546.0000  XLON           05002050000018875-E0K2zPhYobi420240830
 30-Aug-2024 11:41:32       175     3546.0000  XLON           07002070000018985-E0K2zPhYoeAa20240830
 30-Aug-2024 11:42:34       186     3545.0000  XLON           07002070000018872-E0K2zPhYoemC20240830
 30-Aug-2024 11:42:38       164     3544.0000  XLON           05002050000018806-E0K2zPhYoeoy20240830
 30-Aug-2024 11:42:38       120     3544.0000  XLON           05002050000019157-E0K2zPhYoep020240830
 30-Aug-2024 11:43:40       9       3544.0000  XLON           07002070000019282-E0K2zPhYofRa20240830
 30-Aug-2024 11:43:40       114     3544.0000  XLON           07002070000019282-E0K2zPhYofRu20240830
 30-Aug-2024 11:45:53       135     3543.0000  XLON           07002070000019279-E0K2zPhYogNh20240830
 30-Aug-2024 11:45:54       135     3542.0000  XLON           05002050000019263-E0K2zPhYogP920240830
 30-Aug-2024 11:46:20       116     3542.0000  XLON           07002070000019473-E0K2zPhYogcn20240830
 30-Aug-2024 11:50:55       215     3543.0000  XLON           05002050000019711-E0K2zPhYoijT20240830
 30-Aug-2024 11:53:11       208     3543.0000  XLON           05002050000019838-E0K2zPhYojZd20240830
 30-Aug-2024 11:55:25       172     3542.0000  XLON           07002070000019682-E0K2zPhYokji20240830
 30-Aug-2024 11:58:26       140     3541.0000  XLON           05002050000019355-E0K2zPhYolwW20240830
 30-Aug-2024 12:01:39       193     3540.0000  XLON           07002070000019954-E0K2zPhYonnO20240830
 30-Aug-2024 12:01:39       5       3540.0000  XLON           07002070000019954-E0K2zPhYonnM20240830
 30-Aug-2024 12:01:39       238     3541.0000  XLON           05002050000020253-E0K2zPhYonlz20240830
 30-Aug-2024 12:01:39       5       3540.0000  XLON           07002070000019954-E0K2zPhYonnK20240830
 30-Aug-2024 12:03:20       159     3541.0000  XLON           07002070000020398-E0K2zPhYoomY20240830
 30-Aug-2024 12:03:51       207     3540.0000  XLON           07002070000020396-E0K2zPhYop0U20240830
 30-Aug-2024 12:04:41       177     3540.0000  XLON           05002050000020483-E0K2zPhYopIT20240830
 30-Aug-2024 12:05:20       130     3539.0000  XLON           07002070000020490-E0K2zPhYopYf20240830
 30-Aug-2024 12:06:26       10      3539.0000  XLON           07002070000020572-E0K2zPhYoq7c20240830
 30-Aug-2024 12:06:26       2       3539.0000  XLON           07002070000020572-E0K2zPhYoq7i20240830
 30-Aug-2024 12:08:03       155     3541.0000  XLON           07002070000020681-E0K2zPhYor7Z20240830
 30-Aug-2024 12:10:32       99      3541.0000  XLON           07002070000020834-E0K2zPhYosrH20240830
 30-Aug-2024 12:10:32       77      3541.0000  XLON           07002070000020834-E0K2zPhYosrJ20240830
 30-Aug-2024 12:11:05       148     3542.0000  XLON           07002070000020859-E0K2zPhYot9o20240830
 30-Aug-2024 12:12:49       116     3541.0000  XLON           05002050000020966-E0K2zPhYotxC20240830
 30-Aug-2024 12:13:56       118     3540.0000  XLON           05002050000020672-E0K2zPhYouic20240830
 30-Aug-2024 12:15:56       105     3540.0000  XLON           07002070000021070-E0K2zPhYovuz20240830
 30-Aug-2024 12:17:00       11      3539.0000  XLON           05002050000021119-E0K2zPhYowYT20240830
 30-Aug-2024 12:17:00       178     3539.0000  XLON           05002050000021119-E0K2zPhYowYV20240830
 30-Aug-2024 12:20:38       2       3539.0000  XLON           05002050000021313-E0K2zPhYoyro20240830
 30-Aug-2024 12:20:38       125     3539.0000  XLON           05002050000021313-E0K2zPhYoyrm20240830
 30-Aug-2024 12:22:59       34      3539.0000  XLON           07002070000021495-E0K2zPhYp09x20240830
 30-Aug-2024 12:22:59       84      3539.0000  XLON           07002070000021495-E0K2zPhYp09z20240830
 30-Aug-2024 12:22:59       32      3539.0000  XLON           07002070000021495-E0K2zPhYp09v20240830
 30-Aug-2024 12:22:59       27      3539.0000  XLON           07002070000021495-E0K2zPhYp09t20240830
 30-Aug-2024 12:25:43       224     3540.0000  XLON           05002050000021703-E0K2zPhYp1iJ20240830
 30-Aug-2024 12:25:44       260     3539.0000  XLON           05002050000021620-E0K2zPhYp1jG20240830
 30-Aug-2024 12:27:25       125     3539.0000  XLON           07002070000021732-E0K2zPhYp2v220240830
 30-Aug-2024 12:27:59       107     3538.0000  XLON           07002070000021489-E0K2zPhYp38I20240830
 30-Aug-2024 12:28:02       167     3537.0000  XLON           07002070000021682-E0K2zPhYp3Mi20240830
 30-Aug-2024 12:29:02       108     3536.0000  XLON           07002070000021773-E0K2zPhYp4Y420240830
 30-Aug-2024 12:30:31       116     3537.0000  XLON           05002050000022139-E0K2zPhYp6pe20240830
 30-Aug-2024 12:30:50       105     3536.0000  XLON           07002070000021966-E0K2zPhYp77J20240830
 30-Aug-2024 12:31:31       106     3536.0000  XLON           05002050000022264-E0K2zPhYp8Gc20240830
 30-Aug-2024 12:32:02       105     3535.0000  XLON           05002050000022208-E0K2zPhYp8mS20240830
 30-Aug-2024 12:32:45       147     3535.0000  XLON           07002070000022356-E0K2zPhYp9WB20240830
 30-Aug-2024 12:32:59       131     3533.0000  XLON           07002070000022218-E0K2zPhYp9lq20240830
 30-Aug-2024 12:34:45       116     3533.0000  XLON           05002050000022503-E0K2zPhYpBUZ20240830
 30-Aug-2024 12:34:54       22      3532.0000  XLON           07002070000022472-E0K2zPhYpBiJ20240830
 30-Aug-2024 12:34:54       47      3532.0000  XLON           07002070000022472-E0K2zPhYpBiA20240830
 30-Aug-2024 12:34:54       47      3532.0000  XLON           07002070000022472-E0K2zPhYpBiC20240830
 30-Aug-2024 12:36:05       158     3532.0000  XLON           07002070000022628-E0K2zPhYpCzJ20240830
 30-Aug-2024 12:38:12       127     3530.0000  XLON           07002070000022794-E0K2zPhYpEwg20240830
 30-Aug-2024 12:39:44       158     3527.0000  XLON           07002070000022887-E0K2zPhYpG4w20240830
 30-Aug-2024 12:39:44       105     3528.0000  XLON           05002050000022881-E0K2zPhYpG3T20240830
 30-Aug-2024 12:41:11       92      3526.0000  XLON           07002070000023016-E0K2zPhYpHOr20240830
 30-Aug-2024 12:41:11       24      3526.0000  XLON           07002070000023016-E0K2zPhYpHOp20240830
 30-Aug-2024 12:45:47       106     3528.0000  XLON           05002050000023298-E0K2zPhYpKRS20240830
 30-Aug-2024 12:47:33       147     3530.0000  XLON           07002070000023418-E0K2zPhYpMD020240830
 30-Aug-2024 12:48:07       137     3529.0000  XLON           05002050000023412-E0K2zPhYpMgm20240830
 30-Aug-2024 12:48:49       137     3527.0000  XLON           05002050000023289-E0K2zPhYpN9c20240830
 30-Aug-2024 12:50:12       116     3525.0000  XLON           05002050000023597-E0K2zPhYpOSk20240830
 30-Aug-2024 12:51:11       115     3527.0000  XLON           07002070000023739-E0K2zPhYpPhb20240830
 30-Aug-2024 12:52:49       140     3526.0000  XLON           07002070000023736-E0K2zPhYpQta20240830
 30-Aug-2024 12:55:03       110     3524.0000  XLON           05002050000023860-E0K2zPhYpSvK20240830
 30-Aug-2024 12:55:03       116     3524.0000  XLON           07002070000023610-E0K2zPhYpSvI20240830
 30-Aug-2024 12:57:07       26      3528.0000  XLON           05002050000024161-E0K2zPhYpUOW20240830
 30-Aug-2024 12:58:26       141     3528.0000  XLON           07002070000024202-E0K2zPhYpVP820240830
 30-Aug-2024 12:58:52       178     3527.0000  XLON           07002070000024133-E0K2zPhYpVeI20240830
 30-Aug-2024 13:00:31       155     3530.0000  XLON           07002070000024460-E0K2zPhYpXJz20240830
 30-Aug-2024 13:02:09       213     3530.0000  XLON           05002050000024722-E0K2zPhYpYjg20240830
 30-Aug-2024 13:02:49       166     3530.0000  XLON           07002070000024762-E0K2zPhYpZKm20240830
 30-Aug-2024 13:05:02       176     3534.0000  XLON           07002070000024976-E0K2zPhYpcUQ20240830
 30-Aug-2024 13:05:27       6       3533.0000  XLON           05002050000024995-E0K2zPhYpd1J20240830
 30-Aug-2024 13:05:27       170     3533.0000  XLON           05002050000024995-E0K2zPhYpd1T20240830
 30-Aug-2024 13:06:36       143     3534.0000  XLON           07002070000025122-E0K2zPhYpes520240830
 30-Aug-2024 13:08:15       183     3536.0000  XLON           05002050000025301-E0K2zPhYpgvT20240830
 30-Aug-2024 13:10:25       173     3536.0000  XLON           07002070000025474-E0K2zPhYpiQk20240830
 30-Aug-2024 13:12:47       57      3537.0000  XLON           05002050000025727-E0K2zPhYpkpc20240830
 30-Aug-2024 13:12:47       101     3537.0000  XLON           05002050000025727-E0K2zPhYpkpa20240830
 30-Aug-2024 13:15:22       236     3536.0000  XLON           05002050000025852-E0K2zPhYpmsc20240830
 30-Aug-2024 13:16:55       289     3541.0000  XLON           05002050000026091-E0K2zPhYpoIt20240830
 30-Aug-2024 13:17:21       254     3540.0000  XLON           05002050000026046-E0K2zPhYpolo20240830
 30-Aug-2024 13:17:54       149     3540.0000  XLON           05002050000026191-E0K2zPhYppBv20240830
 30-Aug-2024 13:19:49       169     3540.0000  XLON           05002050000026358-E0K2zPhYpqrL20240830
 30-Aug-2024 13:21:31       203     3541.0000  XLON           05002050000026580-E0K2zPhYpsDV20240830
 30-Aug-2024 13:21:31       201     3541.0000  XLON           07002070000026580-E0K2zPhYpsDX20240830
 30-Aug-2024 13:24:12       164     3542.0000  XLON           05002050000026695-E0K2zPhYptyP20240830
 30-Aug-2024 13:25:40       107     3542.0000  XLON           05002050000027108-E0K2zPhYpuwA20240830
 30-Aug-2024 13:28:30       135     3544.0000  XLON           07002070000027292-E0K2zPhYpx4X20240830
 30-Aug-2024 13:28:30       267     3544.0000  XLON           05002050000027239-E0K2zPhYpx4T20240830
 30-Aug-2024 13:29:41       500     3544.0000  XLON           07002070000027468-E0K2zPhYpyHK20240830
 30-Aug-2024 13:30:14       214     3546.0000  XLON           07002070000027659-E0K2zPhYpzgC20240830
 30-Aug-2024 13:30:14       168     3546.0000  XLON           05002050000027687-E0K2zPhYpzgE20240830
 30-Aug-2024 13:31:08       341     3546.0000  XLON           05002050000027898-E0K2zPhYq1BD20240830
 30-Aug-2024 13:32:29       320     3545.0000  XLON           07002070000027660-E0K2zPhYq3It20240830
 30-Aug-2024 13:32:29       117     3545.0000  XLON           05002050000027688-E0K2zPhYq3Iv20240830
 30-Aug-2024 13:33:01       274     3544.0000  XLON           05002050000028166-E0K2zPhYq42420240830
 30-Aug-2024 13:34:46       302     3547.0000  XLON           07002070000028579-E0K2zPhYq6UA20240830
 30-Aug-2024 13:36:20       322     3549.0000  XLON           07002070000028809-E0K2zPhYq8oB20240830
 30-Aug-2024 13:38:00       167     3548.0000  XLON           05002050000028689-E0K2zPhYqAIu20240830
 30-Aug-2024 13:38:00       135     3548.0000  XLON           07002070000028767-E0K2zPhYqAIs20240830
 30-Aug-2024 13:42:13       161     3549.0000  XLON           05002050000029507-E0K2zPhYqEGY20240830
 30-Aug-2024 13:42:13       354     3549.0000  XLON           07002070000029318-E0K2zPhYqEGO20240830
 30-Aug-2024 13:43:09       212     3548.0000  XLON           07002070000029468-E0K2zPhYqErq20240830
 30-Aug-2024 13:43:09       496     3548.0000  XLON           07002070000029258-E0K2zPhYqErm20240830
 30-Aug-2024 13:43:09       107     3548.0000  XLON           05002050000029540-E0K2zPhYqErs20240830
 30-Aug-2024 13:43:09       218     3548.0000  XLON           05002050000029396-E0K2zPhYqEro20240830
 30-Aug-2024 13:44:31       252     3547.0000  XLON           07002070000029803-E0K2zPhYqFs920240830
 30-Aug-2024 13:44:50       168     3546.0000  XLON           05002050000029700-E0K2zPhYqG3420240830
 30-Aug-2024 13:45:33       246     3546.0000  XLON           05002050000029987-E0K2zPhYqGnS20240830
 30-Aug-2024 13:46:27       302     3545.0000  XLON           05002050000029767-E0K2zPhYqI1l20240830
 30-Aug-2024 13:49:26       241     3547.0000  XLON           07002070000030490-E0K2zPhYqLX220240830
 30-Aug-2024 13:49:26       241     3546.0000  XLON           05002050000030452-E0K2zPhYqLY220240830
 30-Aug-2024 13:49:28       11      3546.0000  XLON           05002050000030641-E0K2zPhYqLaG20240830
 30-Aug-2024 13:50:05       232     3547.0000  XLON           05002050000030671-E0K2zPhYqMIM20240830
 30-Aug-2024 13:51:08       45      3549.0000  XLON           05002050000030896-E0K2zPhYqNZI20240830
 30-Aug-2024 13:51:08       40      3549.0000  XLON           05002050000030896-E0K2zPhYqNZO20240830
 30-Aug-2024 13:51:08       15      3549.0000  XLON           05002050000030896-E0K2zPhYqNZM20240830
 30-Aug-2024 13:51:39       151     3550.0000  XLON           05002050000030948-E0K2zPhYqOFF20240830
 30-Aug-2024 13:53:52       363     3550.0000  XLON           07002070000031215-E0K2zPhYqR7C20240830
 30-Aug-2024 13:54:36       251     3551.0000  XLON           07002070000031550-E0K2zPhYqS8q20240830
 30-Aug-2024 13:54:36       61      3551.0000  XLON           07002070000031550-E0K2zPhYqS8s20240830
 30-Aug-2024 13:54:58       92      3552.0000  XLON           07002070000031559-E0K2zPhYqSXk20240830
 30-Aug-2024 13:54:58       145     3552.0000  XLON           07002070000031559-E0K2zPhYqSXi20240830
 30-Aug-2024 13:56:46       128     3552.0000  XLON           05002050000031755-E0K2zPhYqUpg20240830
 30-Aug-2024 13:56:46       301     3552.0000  XLON           05002050000031676-E0K2zPhYqUpY20240830
 30-Aug-2024 13:57:01       81      3552.0000  XLON           05002050000031755-E0K2zPhYqV1u20240830
 30-Aug-2024 13:57:44       312     3550.0000  XLON           07002070000031534-E0K2zPhYqVpU20240830
 30-Aug-2024 14:00:59       175     3555.0000  XLON           05002050000032588-E0K2zPhYqasN20240830
 30-Aug-2024 14:01:05       100     3554.0000  XLON           05002050000032339-E0K2zPhYqbMh20240830
 30-Aug-2024 14:01:24       261     3555.0000  XLON           07002070000032763-E0K2zPhYqbwT20240830
 30-Aug-2024 14:01:58       106     3554.0000  XLON           05002050000032339-E0K2zPhYqclQ20240830
 30-Aug-2024 14:02:22       13      3554.0000  XLON           05002050000032339-E0K2zPhYqdJI20240830
 30-Aug-2024 14:02:22       23      3554.0000  XLON           05002050000032339-E0K2zPhYqdJC20240830
 30-Aug-2024 14:02:22       11      3554.0000  XLON           05002050000032628-E0K2zPhYqdJK20240830
 30-Aug-2024 14:02:22       31      3554.0000  XLON           05002050000032628-E0K2zPhYqdJO20240830
 30-Aug-2024 14:02:22       22      3554.0000  XLON           05002050000032339-E0K2zPhYqdJ720240830
 30-Aug-2024 14:02:26       100     3554.0000  XLON           05002050000032628-E0K2zPhYqdRG20240830
 30-Aug-2024 14:02:49       137     3554.0000  XLON           07002070000033014-E0K2zPhYqdp520240830
 30-Aug-2024 14:02:49       133     3554.0000  XLON           07002070000033014-E0K2zPhYqdp720240830
 30-Aug-2024 14:03:05       216     3553.0000  XLON           05002050000032589-E0K2zPhYqeAg20240830
 30-Aug-2024 14:04:47       245     3553.0000  XLON           07002070000033322-E0K2zPhYqgEl20240830
 30-Aug-2024 14:06:08       158     3553.0000  XLON           07002070000033570-E0K2zPhYqhua20240830
 30-Aug-2024 14:06:08       93      3553.0000  XLON           07002070000033570-E0K2zPhYqhuc20240830
 30-Aug-2024 14:07:58       245     3552.0000  XLON           05002050000033252-E0K2zPhYqjWZ20240830
 30-Aug-2024 14:11:42       340     3552.0000  XLON           07002070000034374-E0K2zPhYqnU020240830
 30-Aug-2024 14:12:44       190     3551.0000  XLON           07002070000034101-E0K2zPhYqoTY20240830
 30-Aug-2024 14:12:44       134     3551.0000  XLON           07002070000034101-E0K2zPhYqoTW20240830
 30-Aug-2024 14:14:11       81      3551.0000  XLON           07002070000034637-E0K2zPhYqpmV20240830
 30-Aug-2024 14:14:11       253     3551.0000  XLON           07002070000034637-E0K2zPhYqpmY20240830
 30-Aug-2024 14:14:11       100     3550.0000  XLON           07002070000033799-E0K2zPhYqpnY20240830
 30-Aug-2024 14:14:11       222     3550.0000  XLON           07002070000033799-E0K2zPhYqppZ20240830
 30-Aug-2024 14:16:03       239     3551.0000  XLON           07002070000035033-E0K2zPhYqri020240830
 30-Aug-2024 14:16:33       125     3550.0000  XLON           05002050000034903-E0K2zPhYqs3Q20240830
 30-Aug-2024 14:16:33       135     3550.0000  XLON           05002050000034903-E0K2zPhYqs3O20240830
 30-Aug-2024 14:18:45       334     3551.0000  XLON           05002050000035348-E0K2zPhYqulz20240830
 30-Aug-2024 14:19:35       185     3551.0000  XLON           07002070000035548-E0K2zPhYqvXx20240830
 30-Aug-2024 14:19:35       84      3551.0000  XLON           07002070000035548-E0K2zPhYqvXv20240830
 30-Aug-2024 14:21:42       275     3552.0000  XLON           05002050000035749-E0K2zPhYqy0V20240830
 30-Aug-2024 14:22:20       275     3551.0000  XLON           05002050000035658-E0K2zPhYqyrm20240830
 30-Aug-2024 14:23:06       301     3551.0000  XLON           05002050000035899-E0K2zPhYr09F20240830
 30-Aug-2024 14:23:06       53      3551.0000  XLON           05002050000035899-E0K2zPhYr09420240830
 30-Aug-2024 14:24:51       189     3550.0000  XLON           07002070000035837-E0K2zPhYr1bG20240830
 30-Aug-2024 14:24:51       86      3550.0000  XLON           07002070000035837-E0K2zPhYr1bC20240830
 30-Aug-2024 14:27:03       234     3548.0000  XLON           07002070000036202-E0K2zPhYr43R20240830
 30-Aug-2024 14:28:20       58      3547.0000  XLON           07002070000036476-E0K2zPhYr5W920240830
 30-Aug-2024 14:28:20       331     3548.0000  XLON           07002070000036681-E0K2zPhYr5Uk20240830
 30-Aug-2024 14:28:30       128     3547.0000  XLON           07002070000036476-E0K2zPhYr5fM20240830
 30-Aug-2024 14:28:30       12      3547.0000  XLON           07002070000036476-E0K2zPhYr5fJ20240830
 30-Aug-2024 14:28:39       326     3546.0000  XLON           05002050000036414-E0K2zPhYr5nK20240830
 30-Aug-2024 14:30:24       204     3547.0000  XLON           07002070000036998-E0K2zPhYr7qo20240830
 30-Aug-2024 14:30:24       27      3547.0000  XLON           07002070000036998-E0K2zPhYr7ql20240830
 30-Aug-2024 14:31:27       265     3547.0000  XLON           07002070000037217-E0K2zPhYr8vS20240830
 30-Aug-2024 14:32:21       267     3546.0000  XLON           05002050000036858-E0K2zPhYr9je20240830
 30-Aug-2024 14:33:02       238     3544.0000  XLON           05002050000037394-E0K2zPhYrAU420240830
 30-Aug-2024 14:34:58       113     3543.0000  XLON           05002050000037730-E0K2zPhYrCUk20240830
 30-Aug-2024 14:34:58       113     3543.0000  XLON           05002050000037307-E0K2zPhYrCUi20240830
 30-Aug-2024 14:37:14       245     3544.0000  XLON           07002070000038132-E0K2zPhYrEjN20240830
 30-Aug-2024 14:40:06       374     3544.0000  XLON           07002070000038239-E0K2zPhYrHca20240830
 30-Aug-2024 14:43:02       276     3545.0000  XLON           07002070000038806-E0K2zPhYrK7r20240830
 30-Aug-2024 14:43:02       47      3545.0000  XLON           07002070000038806-E0K2zPhYrK7t20240830
 30-Aug-2024 14:43:08       113     3545.0000  XLON           07002070000038939-E0K2zPhYrKFN20240830
 30-Aug-2024 14:44:29       146     3545.0000  XLON           07002070000039128-E0K2zPhYrLmj20240830
 30-Aug-2024 14:44:29       393     3545.0000  XLON           07002070000039128-E0K2zPhYrLmh20240830
 30-Aug-2024 14:44:44       180     3546.0000  XLON           07002070000039142-E0K2zPhYrM5w20240830
 30-Aug-2024 14:46:22       388     3546.0000  XLON           05002050000039153-E0K2zPhYrOrh20240830
 30-Aug-2024 14:46:22       412     3547.0000  XLON           05002050000039313-E0K2zPhYrOqb20240830
 30-Aug-2024 14:46:22       151     3546.0000  XLON           07002070000039395-E0K2zPhYrOrj20240830
 30-Aug-2024 14:48:27       241     3548.0000  XLON           05002050000039585-E0K2zPhYrR3g20240830
 30-Aug-2024 14:49:33       230     3549.0000  XLON           07002070000039853-E0K2zPhYrSK620240830
 30-Aug-2024 14:51:26       364     3551.0000  XLON           07002070000040137-E0K2zPhYrUD120240830
 30-Aug-2024 14:52:08       242     3550.0000  XLON           07002070000040061-E0K2zPhYrUqu20240830
 30-Aug-2024 14:53:04       235     3549.0000  XLON           07002070000040351-E0K2zPhYrVuj20240830
 30-Aug-2024 14:53:13       175     3548.0000  XLON           05002050000040021-E0K2zPhYrW7Q20240830
 30-Aug-2024 14:54:57       278     3547.0000  XLON           05002050000040187-E0K2zPhYrYCE20240830
 30-Aug-2024 14:55:23       207     3546.0000  XLON           05002050000040497-E0K2zPhYrYdo20240830
 30-Aug-2024 14:56:23       234     3546.0000  XLON           05002050000040795-E0K2zPhYrZp320240830
 30-Aug-2024 14:56:27       139     3545.0000  XLON           07002070000040742-E0K2zPhYrZtr20240830
 30-Aug-2024 14:58:45       272     3546.0000  XLON           07002070000041477-E0K2zPhYrdZU20240830
 30-Aug-2024 14:59:01       314     3545.0000  XLON           05002050000041084-E0K2zPhYrdu220240830
 30-Aug-2024 14:59:59       198     3543.0000  XLON           07002070000041583-E0K2zPhYrf3x20240830
 30-Aug-2024 15:01:27       252     3543.0000  XLON           05002050000041801-E0K2zPhYrh5X20240830
 30-Aug-2024 15:02:12       234     3542.0000  XLON           05002050000041431-E0K2zPhYri0o20240830
 30-Aug-2024 15:03:48       220     3542.0000  XLON           07002070000042197-E0K2zPhYrjnT20240830
 30-Aug-2024 15:03:52       131     3541.0000  XLON           05002050000041993-E0K2zPhYrjrp20240830
 30-Aug-2024 15:03:52       108     3541.0000  XLON           07002070000042119-E0K2zPhYrjrr20240830
 30-Aug-2024 15:04:37       259     3540.0000  XLON           05002050000042420-E0K2zPhYrkev20240830
 30-Aug-2024 15:08:11       399     3542.0000  XLON           05002050000042927-E0K2zPhYroHW20240830
 30-Aug-2024 15:08:53       365     3541.0000  XLON           05002050000042686-E0K2zPhYrp2o20240830
 30-Aug-2024 15:10:43       312     3543.0000  XLON           07002070000043379-E0K2zPhYrqth20240830
 30-Aug-2024 15:11:40       253     3545.0000  XLON           05002050000043527-E0K2zPhYrrwM20240830
 30-Aug-2024 15:11:40       96      3545.0000  XLON           05002050000043527-E0K2zPhYrrwO20240830
 30-Aug-2024 15:11:40       2       3545.0000  XLON           05002050000043527-E0K2zPhYrrwQ20240830
 30-Aug-2024 15:14:29       99      3546.0000  XLON           05002050000044052-E0K2zPhYruX920240830
 30-Aug-2024 15:14:29       132     3546.0000  XLON           05002050000044052-E0K2zPhYruXB20240830
 30-Aug-2024 15:14:29       266     3546.0000  XLON           05002050000044052-E0K2zPhYruXD20240830
 30-Aug-2024 15:14:29       1       3546.0000  XLON           05002050000044052-E0K2zPhYruXF20240830
 30-Aug-2024 15:14:29       180     3546.0000  XLON           05002050000044052-E0K2zPhYruXH20240830
 30-Aug-2024 15:15:23       458     3545.0000  XLON           05002050000043736-E0K2zPhYrvgg20240830
 30-Aug-2024 15:16:47       465     3545.0000  XLON           07002070000044780-E0K2zPhYrwxB20240830
 30-Aug-2024 15:18:09       386     3544.0000  XLON           05002050000043489-E0K2zPhYryVs20240830
 30-Aug-2024 15:18:10       388     3543.0000  XLON           05002050000044657-E0K2zPhYryXh20240830
 30-Aug-2024 15:18:31       267     3542.0000  XLON           05002050000044847-E0K2zPhYrywz20240830
 30-Aug-2024 15:18:31       153     3542.0000  XLON           05002050000044847-E0K2zPhYryx720240830
 30-Aug-2024 15:19:30       280     3540.0000  XLON           07002070000045292-E0K2zPhYs05z20240830
 30-Aug-2024 15:19:30       123     3540.0000  XLON           07002070000045292-E0K2zPhYs06120240830
 30-Aug-2024 15:20:02       341     3539.0000  XLON           05002050000045180-E0K2zPhYs0pL20240830
 30-Aug-2024 15:20:04       186     3538.0000  XLON           07002070000045297-E0K2zPhYs0xg20240830
 30-Aug-2024 15:21:17       268     3538.0000  XLON           07002070000045729-E0K2zPhYs2ZG20240830
 30-Aug-2024 15:22:51       140     3539.0000  XLON           05002050000045948-E0K2zPhYs4QV20240830
 30-Aug-2024 15:22:51       133     3539.0000  XLON           05002050000045948-E0K2zPhYs4QT20240830
 30-Aug-2024 15:22:51       78      3539.0000  XLON           05002050000045948-E0K2zPhYs4QX20240830
 30-Aug-2024 15:24:29       507     3539.0000  XLON           07002070000046423-E0K2zPhYs6gp20240830
 30-Aug-2024 15:24:39       351     3538.0000  XLON           07002070000046060-E0K2zPhYs7G820240830
 30-Aug-2024 15:26:19       218     3536.0000  XLON           07002070000046895-E0K2zPhYsBQm20240830
 30-Aug-2024 15:26:30       236     3535.0000  XLON           07002070000046472-E0K2zPhYsBf620240830
 30-Aug-2024 15:27:50       165     3534.0000  XLON           05002050000047178-E0K2zPhYsDqs20240830
 30-Aug-2024 15:28:20       109     3533.0000  XLON           07002070000046972-E0K2zPhYsEkE20240830

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSDAFMSELSEEA