REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

24/09/2024 17:30

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RNS Number : 4986F  RELX PLC  24 September 2024

24 September 2024

RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through JP Morgan Securities plc
73,213 RELX PLC ordinary shares of 14 (51)/(116) pence each on the London
Stock Exchange. The purchased shares will be held as treasury shares.
Following the above purchase, RELX PLC holds 44,932,220 ordinary shares in
treasury, and has 1,864,311,324 ordinary shares in issue (excluding treasury
shares). Since 2 January 2024 RELX PLC has purchased 25,220,027 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:                                  24 September 2024
 Number of ordinary shares purchased:               73,213
 Highest price paid per share (p):                  3676
 Lowest price paid per share (p):                   3599
 Volume weighted average price paid per share (p):  3629.5237

 

Disaggregated information

 

 Transaction Date and time  Volume  Price (p)  Platform Code  Transaction reference number
 24-Sep-2024 07:01:46       413     3675.0000  XLON           64002640000003034-E0KL7OlkpkEL20240924
 24-Sep-2024 07:01:46       275     3676.0000  XLON           64002640000003071-E0KL7OlkpkE720240924
 24-Sep-2024 07:01:49       137     3671.0000  XLON           64002640000003070-E0KL7OlkpkYY20240924
 24-Sep-2024 07:02:53       228     3664.0000  XLON           60002600000003470-E0KL7Olkpp0U20240924
 24-Sep-2024 07:02:55       247     3661.0000  XLON           60002600000003471-E0KL7OlkppCU20240924
 24-Sep-2024 07:05:13       167     3660.0000  XLON           64002640000003782-E0KL7Olkpy2H20240924
 24-Sep-2024 07:05:17       167     3657.0000  XLON           60002600000003791-E0KL7OlkpyJN20240924
 24-Sep-2024 07:07:25       187     3661.0000  XLON           64002640000004332-E0KL7Olkq4TO20240924
 24-Sep-2024 07:07:54       255     3659.0000  XLON           64002640000004252-E0KL7Olkq5Su20240924
 24-Sep-2024 07:08:22       187     3657.0000  XLON           60002600000004162-E0KL7Olkq6W620240924
 24-Sep-2024 07:09:34       182     3659.0000  XLON           60002600000004739-E0KL7Olkq9hE20240924
 24-Sep-2024 07:09:45       183     3656.0000  XLON           60002600000004740-E0KL7OlkqAFH20240924
 24-Sep-2024 07:11:05       177     3656.0000  XLON           60002600000005072-E0KL7OlkqDhx20240924
 24-Sep-2024 07:11:34       54      3656.0000  XLON           60002600000005072-E0KL7OlkqERV20240924
 24-Sep-2024 07:11:58       231     3655.0000  XLON           64002640000005014-E0KL7OlkqFIw20240924
 24-Sep-2024 07:13:19       216     3654.0000  XLON           64002640000005249-E0KL7OlkqIRi20240924
 24-Sep-2024 07:13:44       141     3653.0000  XLON           60002600000005287-E0KL7OlkqIsd20240924
 24-Sep-2024 07:14:02       75      3653.0000  XLON           60002600000005287-E0KL7OlkqJBd20240924
 24-Sep-2024 07:14:50       150     3652.0000  XLON           64002640000005425-E0KL7OlkqKsc20240924
 24-Sep-2024 07:15:45       150     3651.0000  XLON           60002600000005457-E0KL7OlkqN3v20240924
 24-Sep-2024 07:15:46       136     3648.0000  XLON           64002640000005421-E0KL7OlkqN8S20240924
 24-Sep-2024 07:16:36       133     3649.0000  XLON           60002600000005764-E0KL7OlkqOUg20240924
 24-Sep-2024 07:17:56       154     3649.0000  XLON           64002640000005868-E0KL7OlkqQcw20240924
 24-Sep-2024 07:17:58       121     3647.0000  XLON           64002640000005655-E0KL7OlkqQfP20240924
 24-Sep-2024 07:19:22       142     3644.0000  XLON           64002640000006063-E0KL7OlkqT4J20240924
 24-Sep-2024 07:21:01       221     3646.0000  XLON           64002640000006349-E0KL7OlkqXUq20240924
 24-Sep-2024 07:22:24       143     3645.0000  XLON           64002640000006209-E0KL7OlkqbXY20240924
 24-Sep-2024 07:23:13       153     3648.0000  XLON           64002640000006746-E0KL7Olkqdfw20240924
 24-Sep-2024 07:23:29       214     3646.0000  XLON           60002600000006789-E0KL7Olkqe5b20240924
 24-Sep-2024 07:24:43       136     3644.0000  XLON           64002640000006991-E0KL7OlkqgbZ20240924
 24-Sep-2024 07:26:00       129     3644.0000  XLON           64002640000007115-E0KL7OlkqkYA20240924
 24-Sep-2024 07:26:01       38      3645.0000  XLON           60002600000007354-E0KL7OlkqkbS20240924
 24-Sep-2024 07:26:28       127     3643.0000  XLON           60002600000007362-E0KL7Olkqld520240924
 24-Sep-2024 07:26:29       163     3642.0000  XLON           60002600000007029-E0KL7Olkqlje20240924
 24-Sep-2024 07:29:13       145     3643.0000  XLON           64002640000007583-E0KL7Olkqrx520240924
 24-Sep-2024 07:29:21       35      3643.0000  XLON           60002600000007715-E0KL7OlkqsCY20240924
 24-Sep-2024 07:29:24       121     3642.0000  XLON           64002640000007577-E0KL7OlkqsNB20240924
 24-Sep-2024 07:31:30       178     3642.0000  XLON           64002640000007863-E0KL7OlkqwTm20240924
 24-Sep-2024 07:31:31       78      3641.0000  XLON           64002640000007471-E0KL7OlkqwVf20240924
 24-Sep-2024 07:31:31       79      3641.0000  XLON           64002640000007471-E0KL7OlkqwVd20240924
 24-Sep-2024 07:33:38       173     3641.0000  XLON           60002600000008250-E0KL7Olkr07b20240924
 24-Sep-2024 07:33:38       162     3642.0000  XLON           64002640000008180-E0KL7Olkr06B20240924
 24-Sep-2024 07:35:03       145     3637.0000  XLON           60002600000008445-E0KL7Olkr2Yt20240924
 24-Sep-2024 07:35:03       10      3637.0000  XLON           60002600000008445-E0KL7Olkr2Yv20240924
 24-Sep-2024 07:35:12       142     3635.0000  XLON           64002640000008347-E0KL7Olkr2r620240924
 24-Sep-2024 07:37:40       126     3639.0000  XLON           64002640000008665-E0KL7Olkr71Z20240924
 24-Sep-2024 07:38:36       209     3640.0000  XLON           60002600000008926-E0KL7Olkr8jO20240924
 24-Sep-2024 07:38:56       152     3638.0000  XLON           60002600000008751-E0KL7Olkr9Bg20240924
 24-Sep-2024 07:39:21       53      3638.0000  XLON           64002640000008955-E0KL7Olkr9z220240924
 24-Sep-2024 07:43:02       216     3642.0000  XLON           60002600000009382-E0KL7OlkrEqk20240924
 24-Sep-2024 07:43:20       164     3641.0000  XLON           64002640000009248-E0KL7OlkrFMH20240924
 24-Sep-2024 07:45:43       234     3642.0000  XLON           60002600000009512-E0KL7OlkrJ4M20240924
 24-Sep-2024 07:47:09       93      3643.0000  XLON           60002600000009775-E0KL7OlkrLCc20240924
 24-Sep-2024 07:47:09       122     3643.0000  XLON           60002600000009775-E0KL7OlkrLCe20240924
 24-Sep-2024 07:48:21       102     3643.0000  XLON           64002640000009797-E0KL7OlkrMj320240924
 24-Sep-2024 07:50:01       40      3644.0000  XLON           64002640000009958-E0KL7OlkrOnk20240924
 24-Sep-2024 07:50:01       63      3644.0000  XLON           64002640000009958-E0KL7OlkrOni20240924
 24-Sep-2024 07:50:23       266     3643.0000  XLON           60002600000009980-E0KL7OlkrPV120240924
 24-Sep-2024 07:51:41       7       3642.0000  XLON           60002600000010241-E0KL7OlkrR8E20240924
 24-Sep-2024 07:51:59       230     3642.0000  XLON           60002600000010244-E0KL7OlkrRMG20240924
 24-Sep-2024 07:52:00       240     3641.0000  XLON           60002600000010172-E0KL7OlkrRPl20240924
 24-Sep-2024 07:52:41       71      3640.0000  XLON           60002600000010324-E0KL7OlkrSLO20240924
 24-Sep-2024 07:52:41       86      3640.0000  XLON           60002600000010324-E0KL7OlkrSLM20240924
 24-Sep-2024 07:55:57       146     3641.0000  XLON           60002600000010487-E0KL7OlkrWKJ20240924
 24-Sep-2024 07:55:58       134     3640.0000  XLON           64002640000010391-E0KL7OlkrWLn20240924
 24-Sep-2024 08:04:33       314     3647.0000  XLON           60002600000011354-E0KL7Olkrg5u20240924
 24-Sep-2024 08:06:27       155     3650.0000  XLON           64002640000011723-E0KL7OlkrjJC20240924
 24-Sep-2024 08:06:27       245     3650.0000  XLON           64002640000011723-E0KL7OlkrjJE20240924
 24-Sep-2024 08:07:57       103     3649.0000  XLON           60002600000011823-E0KL7Olkrl6n20240924
 24-Sep-2024 08:07:57       56      3649.0000  XLON           60002600000011823-E0KL7Olkrl6p20240924
 24-Sep-2024 08:07:57       179     3649.0000  XLON           64002640000011722-E0KL7Olkrl6l20240924
 24-Sep-2024 08:09:38       288     3648.0000  XLON           64002640000012034-E0KL7OlkrmsK20240924
 24-Sep-2024 08:11:05       61      3649.0000  XLON           60002600000012334-E0KL7Olkrp4q20240924
 24-Sep-2024 08:11:05       207     3649.0000  XLON           60002600000012334-E0KL7Olkrp4s20240924
 24-Sep-2024 08:11:23       176     3647.0000  XLON           60002600000012140-E0KL7Olkrpcl20240924
 24-Sep-2024 08:11:23       112     3647.0000  XLON           60002600000012140-E0KL7Olkrpcn20240924
 24-Sep-2024 08:12:49       124     3644.0000  XLON           60002600000012524-E0KL7Olkrr9D20240924
 24-Sep-2024 08:13:27       74      3644.0000  XLON           60002600000012524-E0KL7OlkrrnH20240924
 24-Sep-2024 08:13:29       167     3643.0000  XLON           60002600000012519-E0KL7OlkrrvQ20240924
 24-Sep-2024 08:14:52       49      3641.0000  XLON           64002640000012617-E0KL7OlkrtTF20240924
 24-Sep-2024 08:14:52       133     3641.0000  XLON           64002640000012617-E0KL7OlkrtTD20240924
 24-Sep-2024 08:16:06       121     3640.0000  XLON           64002640000012570-E0KL7OlkrvQU20240924
 24-Sep-2024 08:16:06       145     3641.0000  XLON           60002600000012874-E0KL7OlkrvPj20240924
 24-Sep-2024 08:19:28       158     3643.0000  XLON           64002640000013105-E0KL7Olks0Oc20240924
 24-Sep-2024 08:21:25       153     3648.0000  XLON           60002600000013541-E0KL7Olks3oy20240924
 24-Sep-2024 08:24:35       137     3648.0000  XLON           60002600000013871-E0KL7Olks6Ot20240924
 24-Sep-2024 08:24:35       178     3648.0000  XLON           60002600000013830-E0KL7Olks6Or20240924
 24-Sep-2024 08:25:16       143     3648.0000  XLON           60002600000013871-E0KL7Olks6sI20240924
 24-Sep-2024 08:26:42       147     3646.0000  XLON           64002640000013916-E0KL7Olks84W20240924
 24-Sep-2024 08:26:42       147     3646.0000  XLON           64002640000013915-E0KL7Olks84U20240924
 24-Sep-2024 08:28:27       127     3647.0000  XLON           60002600000014274-E0KL7Olks9E120240924
 24-Sep-2024 08:29:23       131     3647.0000  XLON           64002640000014208-E0KL7OlksA5z20240924
 24-Sep-2024 08:30:57       141     3647.0000  XLON           60002600000014385-E0KL7OlksBx120240924
 24-Sep-2024 08:31:14       188     3647.0000  XLON           60002600000014532-E0KL7OlksCAY20240924
 24-Sep-2024 08:31:14       125     3647.0000  XLON           64002640000014378-E0KL7OlksCAa20240924
 24-Sep-2024 08:36:26       121     3642.0000  XLON           60002600000014713-E0KL7OlksHGd20240924
 24-Sep-2024 08:37:43       133     3640.0000  XLON           64002640000014548-E0KL7OlksIpH20240924
 24-Sep-2024 08:37:53       118     3640.0000  XLON           64002640000015124-E0KL7OlksIxA20240924
 24-Sep-2024 08:38:31       164     3639.0000  XLON           64002640000015106-E0KL7OlksJRL20240924
 24-Sep-2024 08:39:35       158     3638.0000  XLON           60002600000015456-E0KL7OlksKxj20240924
 24-Sep-2024 08:40:07       126     3637.0000  XLON           64002640000014993-E0KL7OlksMMZ20240924
 24-Sep-2024 08:40:07       7       3637.0000  XLON           64002640000014993-E0KL7OlksMMV20240924
 24-Sep-2024 08:42:05       123     3637.0000  XLON           64002640000015582-E0KL7OlksOy020240924
 24-Sep-2024 08:42:11       122     3635.0000  XLON           64002640000015565-E0KL7OlksP2Q20240924
 24-Sep-2024 08:45:41       169     3633.0000  XLON           60002600000015886-E0KL7OlksSpe20240924
 24-Sep-2024 08:49:25       305     3634.0000  XLON           64002640000016412-E0KL7OlksWLZ20240924
 24-Sep-2024 08:50:17       238     3633.0000  XLON           60002600000016561-E0KL7OlksX1P20240924
 24-Sep-2024 08:54:39       257     3636.0000  XLON           64002640000016830-E0KL7OlksamY20240924
 24-Sep-2024 08:55:21       179     3635.0000  XLON           60002600000016907-E0KL7OlksbUv20240924
 24-Sep-2024 08:56:12       211     3636.0000  XLON           64002640000017078-E0KL7OlkscQW20240924
 24-Sep-2024 08:56:29       194     3635.0000  XLON           60002600000017207-E0KL7OlkscrA20240924
 24-Sep-2024 09:02:06       13      3639.0000  XLON           64002640000017635-E0KL7Olkshmq20240924
 24-Sep-2024 09:02:06       198     3639.0000  XLON           64002640000017635-E0KL7Olkshmm20240924
 24-Sep-2024 09:02:06       70      3639.0000  XLON           64002640000017635-E0KL7Olkshmh20240924
 24-Sep-2024 09:02:10       215     3637.0000  XLON           64002640000017618-E0KL7Olkshv320240924
 24-Sep-2024 09:02:10       9       3637.0000  XLON           64002640000017618-E0KL7Olkshv120240924
 24-Sep-2024 09:05:15       133     3636.0000  XLON           60002600000017806-E0KL7Olkskuo20240924
 24-Sep-2024 09:09:05       123     3636.0000  XLON           60002600000018421-E0KL7OlksniL20240924
 24-Sep-2024 09:11:17       11      3638.0000  XLON           64002640000018552-E0KL7OlkspR020240924
 24-Sep-2024 09:12:02       104     3637.0000  XLON           64002640000018383-E0KL7OlksqGP20240924
 24-Sep-2024 09:12:02       187     3637.0000  XLON           64002640000018383-E0KL7OlksqGR20240924
 24-Sep-2024 09:12:35       208     3636.0000  XLON           60002600000018474-E0KL7OlksqtJ20240924
 24-Sep-2024 09:15:49       279     3639.0000  XLON           64002640000018908-E0KL7Olkstvx20240924
 24-Sep-2024 09:19:19       134     3639.0000  XLON           60002600000019487-E0KL7OlksxjK20240924
 24-Sep-2024 09:19:26       81      3639.0000  XLON           64002640000019412-E0KL7Olksxr620240924
 24-Sep-2024 09:20:12       143     3639.0000  XLON           60002600000019508-E0KL7Olksz2720240924
 24-Sep-2024 09:20:12       36      3639.0000  XLON           60002600000019508-E0KL7Olksz2520240924
 24-Sep-2024 09:21:30       314     3638.0000  XLON           64002640000018902-E0KL7Olkt0az20240924
 24-Sep-2024 09:23:15       222     3639.0000  XLON           64002640000019822-E0KL7Olkt1v220240924
 24-Sep-2024 09:24:00       143     3637.0000  XLON           60002600000019798-E0KL7Olkt2b420240924
 24-Sep-2024 09:24:00       146     3637.0000  XLON           64002640000019707-E0KL7Olkt2b220240924
 24-Sep-2024 09:25:27       133     3636.0000  XLON           64002640000019984-E0KL7Olkt45s20240924
 24-Sep-2024 09:25:31       121     3634.0000  XLON           60002600000020067-E0KL7Olkt4IP20240924
 24-Sep-2024 09:29:19       206     3633.0000  XLON           60002600000020240-E0KL7Olkt7xZ20240924
 24-Sep-2024 09:35:05       221     3634.0000  XLON           60002600000021156-E0KL7OlktEx920240924
 24-Sep-2024 09:35:05       49      3634.0000  XLON           60002600000021156-E0KL7OlktExB20240924
 24-Sep-2024 09:37:28       14      3637.0000  XLON           64002640000021388-E0KL7OlktHZZ20240924
 24-Sep-2024 09:37:28       104     3637.0000  XLON           64002640000021388-E0KL7OlktHZb20240924
 24-Sep-2024 09:38:25       305     3636.0000  XLON           60002600000021353-E0KL7OlktIhM20240924
 24-Sep-2024 09:39:12       167     3635.0000  XLON           64002640000021424-E0KL7OlktJrE20240924
 24-Sep-2024 09:40:23       117     3635.0000  XLON           64002640000021786-E0KL7OlktL9e20240924
 24-Sep-2024 09:40:23       16      3635.0000  XLON           64002640000021786-E0KL7OlktL9g20240924
 24-Sep-2024 09:40:23       18      3635.0000  XLON           64002640000021786-E0KL7OlktL9i20240924
 24-Sep-2024 09:40:38       255     3634.0000  XLON           60002600000021750-E0KL7OlktLLU20240924
 24-Sep-2024 09:43:06       133     3632.0000  XLON           64002640000021853-E0KL7OlktNDz20240924
 24-Sep-2024 09:43:07       157     3631.0000  XLON           60002600000021913-E0KL7OlktNOc20240924
 24-Sep-2024 09:50:54       206     3632.0000  XLON           64002640000022678-E0KL7OlktVCZ20240924
 24-Sep-2024 09:53:39       256     3633.0000  XLON           60002600000022987-E0KL7OlktXgp20240924
 24-Sep-2024 09:57:14       293     3636.0000  XLON           64002640000023342-E0KL7Olkta4p20240924
 24-Sep-2024 09:58:07       293     3635.0000  XLON           64002640000023288-E0KL7OlktaaC20240924
 24-Sep-2024 09:58:09       146     3634.0000  XLON           64002640000023378-E0KL7Olktach20240924
 24-Sep-2024 10:00:05       164     3634.0000  XLON           60002600000023571-E0KL7OlktbxY20240924
 24-Sep-2024 10:00:12       127     3633.0000  XLON           60002600000023441-E0KL7Olktc6G20240924
 24-Sep-2024 10:00:16       156     3633.0000  XLON           60002600000023441-E0KL7OlktcCm20240924
 24-Sep-2024 10:05:03       121     3631.0000  XLON           60002600000023739-E0KL7OlktgYq20240924
 24-Sep-2024 10:05:03       157     3630.0000  XLON           64002640000023692-E0KL7Olktgds20240924
 24-Sep-2024 10:06:22       180     3630.0000  XLON           60002600000024190-E0KL7OlkthrQ20240924
 24-Sep-2024 10:07:01       174     3628.0000  XLON           60002600000024171-E0KL7OlktiP920240924
 24-Sep-2024 10:10:59       11      3630.0000  XLON           60002600000024611-E0KL7OlktmBn20240924
 24-Sep-2024 10:10:59       128     3630.0000  XLON           60002600000024611-E0KL7OlktmBl20240924
 24-Sep-2024 10:13:04       149     3631.0000  XLON           64002640000024733-E0KL7OlktpGk20240924
 24-Sep-2024 10:16:01       155     3633.0000  XLON           60002600000025185-E0KL7Olktrlp20240924
 24-Sep-2024 10:17:54       178     3634.0000  XLON           60002600000025286-E0KL7Olktt2v20240924
 24-Sep-2024 10:19:45       244     3635.0000  XLON           64002640000025474-E0KL7Olktucc20240924
 24-Sep-2024 10:25:01       239     3635.0000  XLON           64002640000025636-E0KL7OlktzOL20240924
 24-Sep-2024 10:25:01       321     3636.0000  XLON           60002600000026034-E0KL7OlktzMy20240924
 24-Sep-2024 10:26:30       161     3635.0000  XLON           60002600000026292-E0KL7Olku0n020240924
 24-Sep-2024 10:30:23       175     3636.0000  XLON           64002640000026487-E0KL7Olku3pR20240924
 24-Sep-2024 10:33:37       201     3638.0000  XLON           60002600000026928-E0KL7Olku75i20240924
 24-Sep-2024 10:35:19       284     3638.0000  XLON           64002640000027103-E0KL7Olku9OC20240924
 24-Sep-2024 10:36:16       245     3639.0000  XLON           64002640000027288-E0KL7OlkuAOo20240924
 24-Sep-2024 10:39:05       156     3640.0000  XLON           64002640000027411-E0KL7OlkuCom20240924
 24-Sep-2024 10:39:09       122     3639.0000  XLON           64002640000027374-E0KL7OlkuCrk20240924
 24-Sep-2024 10:47:46       305     3639.0000  XLON           60002600000028008-E0KL7OlkuIv520240924
 24-Sep-2024 10:47:55       285     3639.0000  XLON           60002600000028202-E0KL7OlkuJ1T20240924
 24-Sep-2024 10:50:00       291     3639.0000  XLON           64002640000028337-E0KL7OlkuKoO20240924
 24-Sep-2024 10:51:10       350     3638.0000  XLON           64002640000027831-E0KL7OlkuLnT20240924
 24-Sep-2024 10:51:10       9       3638.0000  XLON           64002640000027831-E0KL7OlkuLnR20240924
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 24-Sep-2024 11:50:37       4       3627.0000  XLON           60002600000033821-E0KL7OlkvGy220240924
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 24-Sep-2024 11:52:46       141     3620.0000  XLON           60002600000033999-E0KL7OlkvJ8P20240924
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 24-Sep-2024 12:00:02       128     3619.0000  XLON           64002640000034588-E0KL7OlkvPrx20240924
 24-Sep-2024 12:00:02       129     3619.0000  XLON           60002600000034630-E0KL7OlkvPsH20240924
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 24-Sep-2024 14:41:04       52      3618.0000  XLON           64002640000061767-E0KL7OlkysGz20240924
 24-Sep-2024 14:41:04       129     3618.0000  XLON           64002640000061767-E0KL7OlkysH120240924
 24-Sep-2024 14:41:27       145     3619.0000  XLON           64002640000061891-E0KL7Olkyt6L20240924
 24-Sep-2024 14:41:27       254     3619.0000  XLON           64002640000061891-E0KL7Olkyt6N20240924
 24-Sep-2024 14:43:00       427     3621.0000  XLON           64002640000062328-E0KL7OlkyvsC20240924
 24-Sep-2024 14:44:01       314     3622.0000  XLON           60002600000062535-E0KL7Olkyx6Q20240924
 24-Sep-2024 14:46:37       497     3622.0000  XLON           64002640000063092-E0KL7Olkz0fv20240924
 24-Sep-2024 14:50:18       403     3625.0000  XLON           60002600000063752-E0KL7Olkz5UT20240924
 24-Sep-2024 14:51:04       319     3626.0000  XLON           60002600000063841-E0KL7Olkz6ef20240924
 24-Sep-2024 14:51:04       126     3626.0000  XLON           60002600000063886-E0KL7Olkz6el20240924
 24-Sep-2024 14:51:38       459     3626.0000  XLON           64002640000063965-E0KL7Olkz7Kt20240924
 24-Sep-2024 14:54:12       405     3627.0000  XLON           60002600000064586-E0KL7OlkzAUi20240924
 24-Sep-2024 14:54:45       347     3626.0000  XLON           60002600000064417-E0KL7OlkzB5n20240924
 24-Sep-2024 14:56:21       22      3627.0000  XLON           60002600000065058-E0KL7OlkzCU820240924
 24-Sep-2024 14:56:21       151     3627.0000  XLON           60002600000065058-E0KL7OlkzCUA20240924
 24-Sep-2024 14:56:21       55      3627.0000  XLON           60002600000065058-E0KL7OlkzCUG20240924
 24-Sep-2024 14:56:21       68      3627.0000  XLON           60002600000065058-E0KL7OlkzCUC20240924
 24-Sep-2024 14:56:21       57      3627.0000  XLON           60002600000065058-E0KL7OlkzCUE20240924
 24-Sep-2024 14:58:02       464     3628.0000  XLON           60002600000065480-E0KL7OlkzESv20240924
 24-Sep-2024 14:58:22       17      3626.0000  XLON           64002640000065027-E0KL7OlkzF1420240924
 24-Sep-2024 14:58:22       342     3626.0000  XLON           64002640000065016-E0KL7OlkzF1220240924
 24-Sep-2024 14:58:22       189     3626.0000  XLON           64002640000065027-E0KL7OlkzF1E20240924
 24-Sep-2024 15:05:08       580     3629.0000  XLON           60002600000067390-E0KL7OlkzOEI20240924
 24-Sep-2024 15:07:07       314     3628.0000  XLON           64002640000067060-E0KL7OlkzRLJ20240924
 24-Sep-2024 15:07:07       47      3628.0000  XLON           64002640000067060-E0KL7OlkzRLD20240924
 24-Sep-2024 15:08:31       672     3628.0000  XLON           60002600000068166-E0KL7OlkzT7o20240924
 24-Sep-2024 15:11:37       713     3631.0000  XLON           64002640000069096-E0KL7OlkzYpY20240924
 24-Sep-2024 15:12:01       332     3632.0000  XLON           64002640000069234-E0KL7OlkzZdJ20240924
 24-Sep-2024 15:12:17       475     3630.0000  XLON           60002600000069290-E0KL7OlkzaId20240924
 24-Sep-2024 15:14:14       437     3630.0000  XLON           64002640000069580-E0KL7Olkzcbg20240924
 24-Sep-2024 15:14:14       187     3630.0000  XLON           60002600000069812-E0KL7Olkzcbi20240924
 24-Sep-2024 15:14:14       342     3631.0000  XLON           64002640000069770-E0KL7Olkzcat20240924
 24-Sep-2024 15:15:16       229     3630.0000  XLON           64002640000070238-E0KL7OlkzeLo20240924
 24-Sep-2024 15:15:16       8       3630.0000  XLON           64002640000070238-E0KL7OlkzeLm20240924
 24-Sep-2024 15:16:22       131     3630.0000  XLON           60002600000070672-E0KL7OlkzfdJ20240924
 24-Sep-2024 15:16:22       257     3630.0000  XLON           60002600000070672-E0KL7OlkzfdL20240924
 24-Sep-2024 15:18:03       445     3633.0000  XLON           64002640000071080-E0KL7OlkziNm20240924
 24-Sep-2024 15:19:01       226     3631.0000  XLON           60002600000071140-E0KL7Olkzjml20240924
 24-Sep-2024 15:20:08       306     3630.0000  XLON           64002640000071526-E0KL7OlkzlLX20240924
 24-Sep-2024 15:20:09       216     3629.0000  XLON           60002600000071397-E0KL7OlkzlOR20240924
 24-Sep-2024 15:21:59       404     3631.0000  XLON           60002600000072263-E0KL7OlkzndT20240924
 24-Sep-2024 15:22:14       506     3630.0000  XLON           60002600000072085-E0KL7OlkznxX20240924
 24-Sep-2024 15:23:07       215     3631.0000  XLON           60002600000072516-E0KL7Olkzowu20240924
 24-Sep-2024 15:23:07       428     3631.0000  XLON           64002640000072497-E0KL7Olkzows20240924
 24-Sep-2024 15:25:04       238     3632.0000  XLON           64002640000072953-E0KL7OlkzrUg20240924
 24-Sep-2024 15:26:43       347     3632.0000  XLON           64002640000073424-E0KL7OlkztbK20240924
 24-Sep-2024 15:28:15       121     3631.0000  XLON           60002600000073862-E0KL7Olkzvm720240924

 

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