REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

30/09/2024 17:30

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RNS Number : 3265G  RELX PLC  30 September 2024

30 September 2024

RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through JP Morgan Securities plc
71,106 RELX PLC ordinary shares of 14 (51)/(116) pence each on the London
Stock Exchange. The purchased shares will be held as treasury shares.
Following the above purchase, RELX PLC holds 45,226,212 ordinary shares in
treasury, and has 1,864,026,821 ordinary shares in issue (excluding treasury
shares). Since 2 January 2024 RELX PLC has purchased 25,514,019 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 September 2024
 Number of ordinary shares purchased:               71,106
 Highest price paid per share (p):                  3569
 Lowest price paid per share (p):                   3509
 Volume weighted average price paid per share (p):  3539.1946

 

Disaggregated information

 

 Transaction Date and time  Volume  Price (p)  Platform Code  Transaction reference number
 30-Sep-2024 07:01:54       276     3561.0000  XLON           05002050000003295-E0KPT9fJyAuJ20240930
 30-Sep-2024 07:01:54       386     3560.0000  XLON           05002050000003285-E0KPT9fJyAuX20240930
 30-Sep-2024 07:01:55       166     3556.0000  XLON           07002070000003261-E0KPT9fJyB2W20240930
 30-Sep-2024 07:03:01       229     3555.0000  XLON           07002070000003463-E0KPT9fJyFFt20240930
 30-Sep-2024 07:03:03       93      3554.0000  XLON           07002070000003436-E0KPT9fJyFUG20240930
 30-Sep-2024 07:03:03       136     3554.0000  XLON           07002070000003436-E0KPT9fJyFUE20240930
 30-Sep-2024 07:05:04       189     3553.0000  XLON           05002050000003741-E0KPT9fJyL8G20240930
 30-Sep-2024 07:06:29       44      3555.0000  XLON           07002070000003948-E0KPT9fJyOZK20240930
 30-Sep-2024 07:06:32       180     3555.0000  XLON           07002070000003948-E0KPT9fJyOjg20240930
 30-Sep-2024 07:06:35       224     3554.0000  XLON           05002050000003964-E0KPT9fJyOrv20240930
 30-Sep-2024 07:08:27       6       3554.0000  XLON           07002070000004129-E0KPT9fJySDf20240930
 30-Sep-2024 07:08:38       210     3556.0000  XLON           07002070000004211-E0KPT9fJySYM20240930
 30-Sep-2024 07:10:05       293     3566.0000  XLON           07002070000004376-E0KPT9fJyVQk20240930
 30-Sep-2024 07:11:00       307     3566.0000  XLON           07002070000004492-E0KPT9fJyXKs20240930
 30-Sep-2024 07:12:09       104     3564.0000  XLON           05002050000004425-E0KPT9fJyZNC20240930
 30-Sep-2024 07:12:09       210     3564.0000  XLON           05002050000004425-E0KPT9fJyZNE20240930
 30-Sep-2024 07:12:50       14      3563.0000  XLON           07002070000004628-E0KPT9fJyZxU20240930
 30-Sep-2024 07:14:34       60      3564.0000  XLON           05002050000004830-E0KPT9fJyckJ20240930
 30-Sep-2024 07:14:34       231     3564.0000  XLON           05002050000004829-E0KPT9fJyckB20240930
 30-Sep-2024 07:14:34       122     3564.0000  XLON           05002050000004830-E0KPT9fJyckD20240930
 30-Sep-2024 07:14:36       211     3562.0000  XLON           05002050000004786-E0KPT9fJyczY20240930
 30-Sep-2024 07:16:33       167     3557.0000  XLON           07002070000004951-E0KPT9fJygER20240930
 30-Sep-2024 07:17:15       251     3555.0000  XLON           05002050000005030-E0KPT9fJyhJD20240930
 30-Sep-2024 07:17:58       212     3555.0000  XLON           05002050000005243-E0KPT9fJyifL20240930
 30-Sep-2024 07:21:53       233     3563.0000  XLON           05002050000005594-E0KPT9fJyngu20240930
 30-Sep-2024 07:21:57       202     3562.0000  XLON           07002070000005498-E0KPT9fJynlJ20240930
 30-Sep-2024 07:22:43       253     3563.0000  XLON           05002050000005726-E0KPT9fJyohg20240930
 30-Sep-2024 07:24:58       37      3565.0000  XLON           07002070000005802-E0KPT9fJyr5520240930
 30-Sep-2024 07:24:58       170     3565.0000  XLON           07002070000005802-E0KPT9fJyr5920240930
 30-Sep-2024 07:25:21       142     3564.0000  XLON           07002070000005753-E0KPT9fJyrWb20240930
 30-Sep-2024 07:26:04       188     3563.0000  XLON           05002050000005967-E0KPT9fJysEa20240930
 30-Sep-2024 07:27:49       71      3563.0000  XLON           07002070000005965-E0KPT9fJyu9j20240930
 30-Sep-2024 07:29:07       158     3565.0000  XLON           07002070000006132-E0KPT9fJyvmF20240930
 30-Sep-2024 07:29:47       196     3567.0000  XLON           07002070000006228-E0KPT9fJyweA20240930
 30-Sep-2024 07:29:57       265     3566.0000  XLON           05002050000006278-E0KPT9fJyx3F20240930
 30-Sep-2024 07:31:23       222     3569.0000  XLON           07002070000006441-E0KPT9fJz0Gk20240930
 30-Sep-2024 07:32:29       65      3566.0000  XLON           05002050000006471-E0KPT9fJz1tQ20240930
 30-Sep-2024 07:32:32       83      3566.0000  XLON           05002050000006471-E0KPT9fJz1yV20240930
 30-Sep-2024 07:32:49       175     3564.0000  XLON           07002070000006562-E0KPT9fJz2U720240930
 30-Sep-2024 07:32:57       138     3562.0000  XLON           05002050000006644-E0KPT9fJz2fa20240930
 30-Sep-2024 07:34:31       71      3560.0000  XLON           07002070000006787-E0KPT9fJz5Ta20240930
 30-Sep-2024 07:34:38       104     3560.0000  XLON           07002070000006787-E0KPT9fJz5cH20240930
 30-Sep-2024 07:35:44       100     3559.0000  XLON           07002070000006750-E0KPT9fJz7HV20240930
 30-Sep-2024 07:35:44       63      3559.0000  XLON           07002070000006750-E0KPT9fJz7HX20240930
 30-Sep-2024 07:36:15       138     3558.0000  XLON           07002070000006944-E0KPT9fJz7y720240930
 30-Sep-2024 07:38:57       146     3555.0000  XLON           05002050000007294-E0KPT9fJzC5D20240930
 30-Sep-2024 07:42:30       230     3558.0000  XLON           07002070000007518-E0KPT9fJzGyr20240930
 30-Sep-2024 07:42:57       237     3557.0000  XLON           05002050000007617-E0KPT9fJzHGp20240930
 30-Sep-2024 07:46:04       289     3561.0000  XLON           05002050000007963-E0KPT9fJzKN820240930
 30-Sep-2024 07:46:08       143     3560.0000  XLON           07002070000007834-E0KPT9fJzKaS20240930
 30-Sep-2024 07:46:08       27      3560.0000  XLON           07002070000007834-E0KPT9fJzKaU20240930
 30-Sep-2024 07:48:39       193     3559.0000  XLON           07002070000008033-E0KPT9fJzOEt20240930
 30-Sep-2024 07:49:04       175     3557.0000  XLON           05002050000008164-E0KPT9fJzOjf20240930
 30-Sep-2024 07:51:03       175     3558.0000  XLON           07002070000008234-E0KPT9fJzQcu20240930
 30-Sep-2024 07:51:03       190     3557.0000  XLON           07002070000008157-E0KPT9fJzQdx20240930
 30-Sep-2024 07:52:13       190     3555.0000  XLON           05002050000008293-E0KPT9fJzS2U20240930
 30-Sep-2024 07:53:00       137     3555.0000  XLON           05002050000008562-E0KPT9fJzTGL20240930
 30-Sep-2024 07:53:57       150     3554.0000  XLON           07002070000008401-E0KPT9fJzUXf20240930
 30-Sep-2024 07:55:27       163     3551.0000  XLON           05002050000008682-E0KPT9fJzVux20240930
 30-Sep-2024 07:58:19       138     3554.0000  XLON           07002070000008819-E0KPT9fJzZO220240930
 30-Sep-2024 07:59:57       131     3551.0000  XLON           05002050000008852-E0KPT9fJzau620240930
 30-Sep-2024 08:00:36       183     3549.0000  XLON           05002050000009163-E0KPT9fJzcDW20240930
 30-Sep-2024 08:00:37       183     3547.0000  XLON           07002070000009053-E0KPT9fJzcGi20240930
 30-Sep-2024 08:01:31       152     3546.0000  XLON           07002070000009355-E0KPT9fJzdsO20240930
 30-Sep-2024 08:01:52       164     3545.0000  XLON           05002050000009493-E0KPT9fJzePx20240930
 30-Sep-2024 08:05:49       125     3543.0000  XLON           07002070000009832-E0KPT9fJzkCp20240930
 30-Sep-2024 08:07:53       175     3545.0000  XLON           05002050000010303-E0KPT9fJznae20240930
 30-Sep-2024 08:08:03       163     3543.0000  XLON           05002050000010261-E0KPT9fJzny520240930
 30-Sep-2024 08:09:21       181     3542.0000  XLON           05002050000010535-E0KPT9fJzq7020240930
 30-Sep-2024 08:09:39       272     3540.0000  XLON           05002050000010392-E0KPT9fJzqq520240930
 30-Sep-2024 08:12:28       55      3541.0000  XLON           07002070000010590-E0KPT9fJzvGY20240930
 30-Sep-2024 08:12:28       115     3541.0000  XLON           07002070000010590-E0KPT9fJzvGe20240930
 30-Sep-2024 08:13:02       126     3545.0000  XLON           05002050000010942-E0KPT9fJzw4w20240930
 30-Sep-2024 08:15:27       167     3547.0000  XLON           05002050000011097-E0KPT9fJzz3O20240930
 30-Sep-2024 08:17:58       151     3545.0000  XLON           07002070000011215-E0KPT9fK01Un20240930
 30-Sep-2024 08:18:27       236     3547.0000  XLON           05002050000011452-E0KPT9fK01yz20240930
 30-Sep-2024 08:19:27       223     3544.0000  XLON           07002070000011410-E0KPT9fK03BG20240930
 30-Sep-2024 08:19:50       54      3543.0000  XLON           05002050000011256-E0KPT9fK03xI20240930
 30-Sep-2024 08:19:59       136     3543.0000  XLON           05002050000011256-E0KPT9fK04B920240930
 30-Sep-2024 08:22:06       138     3541.0000  XLON           07002070000011577-E0KPT9fK072a20240930
 30-Sep-2024 08:24:28       127     3541.0000  XLON           07002070000012009-E0KPT9fK0C4b20240930
 30-Sep-2024 08:26:42       35      3539.0000  XLON           07002070000011845-E0KPT9fK0Et220240930
 30-Sep-2024 08:26:42       104     3539.0000  XLON           07002070000011845-E0KPT9fK0Et020240930
 30-Sep-2024 08:27:27       233     3536.0000  XLON           07002070000012175-E0KPT9fK0FdJ20240930
 30-Sep-2024 08:27:42       131     3537.0000  XLON           07002070000012300-E0KPT9fK0Fw020240930
 30-Sep-2024 08:30:29       171     3544.0000  XLON           05002050000012685-E0KPT9fK0KPP20240930
 30-Sep-2024 08:30:29       204     3545.0000  XLON           07002070000012591-E0KPT9fK0KOP20240930
 30-Sep-2024 08:30:35       157     3543.0000  XLON           05002050000012656-E0KPT9fK0Kk820240930
 30-Sep-2024 08:31:27       125     3539.0000  XLON           05002050000012936-E0KPT9fK0LwC20240930
 30-Sep-2024 08:34:37       13      3536.0000  XLON           07002070000013079-E0KPT9fK0R0v20240930
 30-Sep-2024 08:35:29       125     3536.0000  XLON           07002070000013079-E0KPT9fK0Rwi20240930
 30-Sep-2024 08:38:28       99      3536.0000  XLON           07002070000013264-E0KPT9fK0Uxl20240930
 30-Sep-2024 08:38:35       85      3536.0000  XLON           07002070000013264-E0KPT9fK0VDb20240930
 30-Sep-2024 08:40:27       51      3534.0000  XLON           05002050000013195-E0KPT9fK0XWT20240930
 30-Sep-2024 08:40:34       75      3534.0000  XLON           05002050000013195-E0KPT9fK0Xjm20240930
 30-Sep-2024 08:41:10       265     3535.0000  XLON           05002050000013897-E0KPT9fK0Yfu20240930
 30-Sep-2024 08:42:00       300     3534.0000  XLON           07002070000013727-E0KPT9fK0ZWU20240930
 30-Sep-2024 08:43:12       163     3533.0000  XLON           05002050000014022-E0KPT9fK0aok20240930
 30-Sep-2024 08:45:35       131     3534.0000  XLON           07002070000014111-E0KPT9fK0eGs20240930
 30-Sep-2024 08:46:37       153     3531.0000  XLON           07002070000014043-E0KPT9fK0fZt20240930
 30-Sep-2024 08:48:03       126     3530.0000  XLON           07002070000014466-E0KPT9fK0hEc20240930
 30-Sep-2024 08:48:56       158     3528.0000  XLON           05002050000014544-E0KPT9fK0iZx20240930
 30-Sep-2024 08:50:30       126     3532.0000  XLON           05002050000014796-E0KPT9fK0l5320240930
 30-Sep-2024 08:51:21       157     3533.0000  XLON           07002070000014842-E0KPT9fK0nLt20240930
 30-Sep-2024 08:54:51       148     3532.0000  XLON           07002070000015008-E0KPT9fK0qan20240930
 30-Sep-2024 08:57:57       134     3534.0000  XLON           05002050000015419-E0KPT9fK0tMk20240930
 30-Sep-2024 08:59:00       228     3536.0000  XLON           07002070000015383-E0KPT9fK0uHI20240930
 30-Sep-2024 08:59:27       29      3536.0000  XLON           05002050000015576-E0KPT9fK0ueK20240930
 30-Sep-2024 08:59:27       2       3536.0000  XLON           05002050000015576-E0KPT9fK0ueM20240930
 30-Sep-2024 08:59:57       190     3537.0000  XLON           07002070000015488-E0KPT9fK0v9d20240930
 30-Sep-2024 09:01:34       213     3539.0000  XLON           05002050000015748-E0KPT9fK0wiL20240930
 30-Sep-2024 09:02:06       213     3537.0000  XLON           07002070000015618-E0KPT9fK0xKQ20240930
 30-Sep-2024 09:06:03       131     3538.0000  XLON           05002050000016035-E0KPT9fK11jH20240930
 30-Sep-2024 09:06:35       18      3536.0000  XLON           05002050000015585-E0KPT9fK12BX20240930
 30-Sep-2024 09:06:57       155     3536.0000  XLON           05002050000015585-E0KPT9fK12UL20240930
 30-Sep-2024 09:09:33       157     3539.0000  XLON           07002070000016251-E0KPT9fK159C20240930
 30-Sep-2024 09:09:35       174     3537.0000  XLON           05002050000016288-E0KPT9fK15EZ20240930
 30-Sep-2024 09:11:43       192     3536.0000  XLON           07002070000016413-E0KPT9fK17xj20240930
 30-Sep-2024 09:12:57       203     3538.0000  XLON           05002050000016635-E0KPT9fK192a20240930
 30-Sep-2024 09:13:33       8       3538.0000  XLON           07002070000016563-E0KPT9fK19NF20240930
 30-Sep-2024 09:13:33       156     3538.0000  XLON           07002070000016563-E0KPT9fK19ND20240930
 30-Sep-2024 09:15:27       141     3533.0000  XLON           05002050000016741-E0KPT9fK1BDt20240930
 30-Sep-2024 09:18:30       40      3535.0000  XLON           05002050000017035-E0KPT9fK1Eew20240930
 30-Sep-2024 09:18:41       86      3535.0000  XLON           05002050000017035-E0KPT9fK1F0z20240930
 30-Sep-2024 09:18:41       126     3534.0000  XLON           07002070000016914-E0KPT9fK1F2020240930
 30-Sep-2024 09:20:42       186     3533.0000  XLON           07002070000017062-E0KPT9fK1H5T20240930
 30-Sep-2024 09:25:14       252     3534.0000  XLON           07002070000017589-E0KPT9fK1MGw20240930
 30-Sep-2024 09:26:04       193     3537.0000  XLON           05002050000017825-E0KPT9fK1Nbd20240930
 30-Sep-2024 09:27:16       202     3538.0000  XLON           05002050000017927-E0KPT9fK1Pag20240930
 30-Sep-2024 09:27:53       176     3537.0000  XLON           07002070000017813-E0KPT9fK1QEY20240930
 30-Sep-2024 09:30:09       156     3536.0000  XLON           05002050000018205-E0KPT9fK1TiS20240930
 30-Sep-2024 09:30:09       177     3536.0000  XLON           07002070000018085-E0KPT9fK1TiU20240930
 30-Sep-2024 09:31:48       188     3533.0000  XLON           07002070000018226-E0KPT9fK1VAr20240930
 30-Sep-2024 09:32:10       138     3532.0000  XLON           05002050000018358-E0KPT9fK1VWK20240930
 30-Sep-2024 09:34:15       150     3531.0000  XLON           07002070000018388-E0KPT9fK1XmC20240930
 30-Sep-2024 09:34:37       175     3530.0000  XLON           07002070000018483-E0KPT9fK1Y9120240930
 30-Sep-2024 09:36:54       117     3528.0000  XLON           07002070000018474-E0KPT9fK1a5T20240930
 30-Sep-2024 09:36:54       10      3528.0000  XLON           07002070000018474-E0KPT9fK1a5f20240930
 30-Sep-2024 09:36:54       23      3528.0000  XLON           07002070000018474-E0KPT9fK1a5k20240930
 30-Sep-2024 09:40:00       138     3527.0000  XLON           07002070000018731-E0KPT9fK1d0o20240930
 30-Sep-2024 09:42:38       125     3528.0000  XLON           07002070000019043-E0KPT9fK1fQX20240930
 30-Sep-2024 09:44:28       146     3524.0000  XLON           05002050000019289-E0KPT9fK1guQ20240930
 30-Sep-2024 09:47:25       134     3528.0000  XLON           05002050000019615-E0KPT9fK1jPQ20240930
 30-Sep-2024 09:49:09       172     3528.0000  XLON           07002070000019560-E0KPT9fK1lli20240930
 30-Sep-2024 09:51:36       223     3535.0000  XLON           05002050000019985-E0KPT9fK1nxC20240930
 30-Sep-2024 09:53:04       277     3535.0000  XLON           05002050000020086-E0KPT9fK1p3v20240930
 30-Sep-2024 09:54:25       144     3534.0000  XLON           07002070000019897-E0KPT9fK1q7120240930
 30-Sep-2024 09:54:25       190     3534.0000  XLON           05002050000020067-E0KPT9fK1q6x20240930
 30-Sep-2024 09:57:46       148     3543.0000  XLON           07002070000020144-E0KPT9fK1suw20240930
 30-Sep-2024 09:58:27       33      3541.0000  XLON           05002050000020391-E0KPT9fK1tUj20240930
 30-Sep-2024 10:01:27       99      3546.0000  XLON           05002050000020588-E0KPT9fK1wfD20240930
 30-Sep-2024 10:01:27       1       3546.0000  XLON           05002050000020588-E0KPT9fK1wfG20240930
 30-Sep-2024 10:02:03       213     3544.0000  XLON           07002070000020350-E0KPT9fK1x9020240930
 30-Sep-2024 10:03:59       161     3545.0000  XLON           07002070000020630-E0KPT9fK1yYB20240930
 30-Sep-2024 10:04:45       169     3549.0000  XLON           05002050000020906-E0KPT9fK1zPQ20240930
 30-Sep-2024 10:05:29       189     3548.0000  XLON           07002070000020672-E0KPT9fK1zzI20240930
 30-Sep-2024 10:05:29       15      3548.0000  XLON           07002070000020672-E0KPT9fK1zzG20240930
 30-Sep-2024 10:06:02       148     3546.0000  XLON           05002050000020963-E0KPT9fK20W520240930
 30-Sep-2024 10:07:02       150     3546.0000  XLON           05002050000021032-E0KPT9fK216i20240930
 30-Sep-2024 10:09:37       150     3544.0000  XLON           07002070000020784-E0KPT9fK22vf20240930
 30-Sep-2024 10:10:52       150     3542.0000  XLON           07002070000020878-E0KPT9fK244q20240930
 30-Sep-2024 10:11:54       112     3539.0000  XLON           05002050000021315-E0KPT9fK24sl20240930
 30-Sep-2024 10:11:56       125     3538.0000  XLON           07002070000021058-E0KPT9fK24w820240930
 30-Sep-2024 10:11:56       76      3539.0000  XLON           05002050000021315-E0KPT9fK24vV20240930
 30-Sep-2024 10:19:28       138     3539.0000  XLON           05002050000021903-E0KPT9fK2A2p20240930
 30-Sep-2024 10:21:10       270     3537.0000  XLON           07002070000021746-E0KPT9fK2BEu20240930
 30-Sep-2024 10:21:16       215     3535.0000  XLON           05002050000022059-E0KPT9fK2BNz20240930
 30-Sep-2024 10:27:53       283     3540.0000  XLON           07002070000022216-E0KPT9fK2GTW20240930
 30-Sep-2024 10:28:35       107     3538.0000  XLON           05002050000022480-E0KPT9fK2HNX20240930
 30-Sep-2024 10:28:35       226     3539.0000  XLON           05002050000022497-E0KPT9fK2HLz20240930
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 30-Sep-2024 14:04:41       147     3542.0000  XLON           05002050000043256-E0KPT9fK5zzD20240930
 30-Sep-2024 14:04:59       245     3541.0000  XLON           05002050000042948-E0KPT9fK60Ny20240930
 30-Sep-2024 14:06:28       147     3537.0000  XLON           07002070000042954-E0KPT9fK63QX20240930
 30-Sep-2024 14:08:31       269     3539.0000  XLON           07002070000043310-E0KPT9fK66p920240930
 30-Sep-2024 14:08:41       183     3538.0000  XLON           05002050000043741-E0KPT9fK677O20240930
 30-Sep-2024 14:08:41       201     3538.0000  XLON           05002050000043816-E0KPT9fK677Q20240930
 30-Sep-2024 14:09:50       122     3531.0000  XLON           07002070000043558-E0KPT9fK68hc20240930
 30-Sep-2024 14:11:25       270     3533.0000  XLON           07002070000043888-E0KPT9fK6B6520240930
 30-Sep-2024 14:11:53       147     3532.0000  XLON           05002050000044366-E0KPT9fK6BeN20240930
 30-Sep-2024 14:12:20       179     3530.0000  XLON           05002050000044046-E0KPT9fK6CY920240930
 30-Sep-2024 14:14:41       228     3536.0000  XLON           05002050000044922-E0KPT9fK6G9x20240930
 30-Sep-2024 14:15:01       190     3535.0000  XLON           07002070000044396-E0KPT9fK6GYX20240930
 30-Sep-2024 14:15:10       205     3534.0000  XLON           05002050000044805-E0KPT9fK6Grp20240930
 30-Sep-2024 14:16:46       1       3533.0000  XLON           07002070000044727-E0KPT9fK6JdB20240930
 30-Sep-2024 14:16:46       171     3533.0000  XLON           07002070000044727-E0KPT9fK6Jd520240930
 30-Sep-2024 14:18:00       75      3533.0000  XLON           05002050000045464-E0KPT9fK6LBO20240930
 30-Sep-2024 14:18:00       153     3533.0000  XLON           05002050000045464-E0KPT9fK6LBM20240930
 30-Sep-2024 14:18:41       189     3532.0000  XLON           05002050000045214-E0KPT9fK6MGJ20240930
 30-Sep-2024 14:19:43       164     3532.0000  XLON           07002070000045275-E0KPT9fK6NnB20240930
 30-Sep-2024 14:19:49       230     3531.0000  XLON           05002050000045720-E0KPT9fK6NzZ20240930
 30-Sep-2024 14:21:14       160     3531.0000  XLON           05002050000046013-E0KPT9fK6Q1v20240930
 30-Sep-2024 14:22:00       217     3530.0000  XLON           05002050000046008-E0KPT9fK6Qep20240930
 30-Sep-2024 14:23:55       245     3529.0000  XLON           07002070000045780-E0KPT9fK6SYz20240930
 30-Sep-2024 14:23:55       210     3529.0000  XLON           05002050000046281-E0KPT9fK6SZ120240930
 30-Sep-2024 14:27:00       312     3531.0000  XLON           07002070000046424-E0KPT9fK6WqA20240930
 30-Sep-2024 14:28:47       189     3530.0000  XLON           07002070000046287-E0KPT9fK6ZCy20240930
 30-Sep-2024 14:28:47       24      3530.0000  XLON           07002070000046287-E0KPT9fK6ZCq20240930
 30-Sep-2024 14:30:32       322     3533.0000  XLON           07002070000047001-E0KPT9fK6bzk20240930
 30-Sep-2024 14:32:08       295     3533.0000  XLON           07002070000047186-E0KPT9fK6dnd20240930
 30-Sep-2024 14:32:24       220     3532.0000  XLON           07002070000046983-E0KPT9fK6eEB20240930
 30-Sep-2024 14:32:24       67      3532.0000  XLON           07002070000046983-E0KPT9fK6eED20240930
 30-Sep-2024 14:33:16       312     3533.0000  XLON           05002050000047946-E0KPT9fK6fFk20240930
 30-Sep-2024 14:35:33       11      3533.0000  XLON           05002050000048220-E0KPT9fK6huT20240930
 30-Sep-2024 14:35:33       244     3533.0000  XLON           05002050000048220-E0KPT9fK6huV20240930
 30-Sep-2024 14:36:51       305     3533.0000  XLON           07002070000048014-E0KPT9fK6jHz20240930
 30-Sep-2024 14:36:54       234     3532.0000  XLON           05002050000047897-E0KPT9fK6jKp20240930
 30-Sep-2024 14:36:54       9       3532.0000  XLON           05002050000047897-E0KPT9fK6jKl20240930
 30-Sep-2024 14:36:54       25      3532.0000  XLON           05002050000047897-E0KPT9fK6jKj20240930
 30-Sep-2024 14:38:07       300     3530.0000  XLON           07002070000048273-E0KPT9fK6kiD20240930
 30-Sep-2024 14:38:10       235     3529.0000  XLON           05002050000048608-E0KPT9fK6kmf20240930
 30-Sep-2024 14:40:28       273     3528.0000  XLON           05002050000049166-E0KPT9fK6ny520240930
 30-Sep-2024 14:41:24       223     3528.0000  XLON           05002050000049335-E0KPT9fK6pAB20240930
 30-Sep-2024 14:41:24       80      3528.0000  XLON           05002050000049335-E0KPT9fK6pAD20240930
 30-Sep-2024 14:42:46       255     3526.0000  XLON           05002050000049051-E0KPT9fK6rS920240930
 30-Sep-2024 14:42:46       164     3526.0000  XLON           07002070000048847-E0KPT9fK6rSP20240930
 30-Sep-2024 14:43:10       24      3525.0000  XLON           05002050000049610-E0KPT9fK6s1420240930
 30-Sep-2024 14:43:13       148     3525.0000  XLON           05002050000049610-E0KPT9fK6s3F20240930
 30-Sep-2024 14:44:32       172     3523.0000  XLON           05002050000049611-E0KPT9fK6uAI20240930
 30-Sep-2024 14:44:32       172     3524.0000  XLON           07002070000049117-E0KPT9fK6u7x20240930
 30-Sep-2024 14:44:41       125     3522.0000  XLON           07002070000049378-E0KPT9fK6uOS20240930
 30-Sep-2024 14:44:42       188     3521.0000  XLON           05002050000049871-E0KPT9fK6uXV20240930
 30-Sep-2024 14:46:15       126     3524.0000  XLON           07002070000049727-E0KPT9fK6wP020240930
 30-Sep-2024 14:47:55       234     3524.0000  XLON           07002070000049983-E0KPT9fK6yZR20240930
 30-Sep-2024 14:48:15       138     3523.0000  XLON           07002070000049719-E0KPT9fK6ywv20240930
 30-Sep-2024 14:49:56       97      3522.0000  XLON           07002070000050293-E0KPT9fK71NO20240930
 30-Sep-2024 14:50:09       157     3522.0000  XLON           07002070000050293-E0KPT9fK71ft20240930
 30-Sep-2024 14:52:44       128     3522.0000  XLON           05002050000051331-E0KPT9fK75V720240930
 30-Sep-2024 14:52:53       125     3522.0000  XLON           05002050000051357-E0KPT9fK75eR20240930
 30-Sep-2024 14:54:36       113     3522.0000  XLON           07002070000051227-E0KPT9fK77rL20240930
 30-Sep-2024 14:54:36       185     3522.0000  XLON           07002070000051227-E0KPT9fK77rJ20240930
 30-Sep-2024 14:55:48       220     3521.0000  XLON           07002070000050294-E0KPT9fK79Ll20240930
 30-Sep-2024 14:56:09       155     3520.0000  XLON           05002050000050783-E0KPT9fK7A2X20240930
 30-Sep-2024 14:57:36       167     3520.0000  XLON           07002070000051609-E0KPT9fK7BsX20240930
 30-Sep-2024 14:57:36       138     3520.0000  XLON           05002050000052065-E0KPT9fK7BsZ20240930
 30-Sep-2024 14:57:44       324     3519.0000  XLON           07002070000051562-E0KPT9fK7CDA20240930
 30-Sep-2024 14:58:14       150     3518.0000  XLON           07002070000051981-E0KPT9fK7DY220240930
 30-Sep-2024 14:58:14       148     3518.0000  XLON           07002070000051981-E0KPT9fK7DY420240930
 30-Sep-2024 14:58:27       234     3517.0000  XLON           07002070000051894-E0KPT9fK7Dty20240930
 30-Sep-2024 15:00:28       299     3521.0000  XLON           07002070000052646-E0KPT9fK7Hl920240930
 30-Sep-2024 15:01:50       31      3521.0000  XLON           07002070000052922-E0KPT9fK7K7h20240930
 30-Sep-2024 15:01:50       186     3521.0000  XLON           07002070000052922-E0KPT9fK7K7f20240930
 30-Sep-2024 15:01:50       54      3521.0000  XLON           07002070000052922-E0KPT9fK7K7d20240930
 30-Sep-2024 15:02:32       235     3520.0000  XLON           07002070000052635-E0KPT9fK7LDk20240930
 30-Sep-2024 15:03:15       302     3518.0000  XLON           07002070000053130-E0KPT9fK7MCg20240930
 30-Sep-2024 15:04:35       295     3518.0000  XLON           05002050000053900-E0KPT9fK7O8N20240930
 30-Sep-2024 15:05:01       213     3517.0000  XLON           07002070000053052-E0KPT9fK7Owb20240930
 30-Sep-2024 15:05:01       46      3517.0000  XLON           07002070000053052-E0KPT9fK7OwZ20240930
 30-Sep-2024 15:06:13       204     3515.0000  XLON           07002070000053751-E0KPT9fK7Qi720240930
 30-Sep-2024 15:06:13       56      3515.0000  XLON           07002070000053751-E0KPT9fK7Qi920240930
 30-Sep-2024 15:06:48       67      3516.0000  XLON           07002070000053789-E0KPT9fK7RWG20240930
 30-Sep-2024 15:06:48       188     3516.0000  XLON           07002070000053789-E0KPT9fK7RWJ20240930
 30-Sep-2024 15:08:34       288     3517.0000  XLON           07002070000054060-E0KPT9fK7TgV20240930
 30-Sep-2024 15:09:37       434     3517.0000  XLON           07002070000054377-E0KPT9fK7V5u20240930
 30-Sep-2024 15:09:46       288     3516.0000  XLON           05002050000054505-E0KPT9fK7VMF20240930
 30-Sep-2024 15:11:14       276     3515.0000  XLON           05002050000055181-E0KPT9fK7XV220240930
 30-Sep-2024 15:12:54       280     3514.0000  XLON           07002070000055063-E0KPT9fK7Zk220240930
 30-Sep-2024 15:12:54       82      3514.0000  XLON           07002070000055063-E0KPT9fK7Zk420240930
 30-Sep-2024 15:13:06       45      3513.0000  XLON           07002070000054755-E0KPT9fK7a7820240930
 30-Sep-2024 15:13:06       256     3513.0000  XLON           07002070000054755-E0KPT9fK7a7B20240930
 30-Sep-2024 15:15:03       277     3513.0000  XLON           07002070000055442-E0KPT9fK7cWt20240930
 30-Sep-2024 15:15:03       153     3512.0000  XLON           05002050000055853-E0KPT9fK7cY120240930
 30-Sep-2024 15:15:34       332     3511.0000  XLON           07002070000055443-E0KPT9fK7dPT20240930
 30-Sep-2024 15:17:01       151     3511.0000  XLON           05002050000056557-E0KPT9fK7fJU20240930
 30-Sep-2024 15:17:07       166     3510.0000  XLON           05002050000056366-E0KPT9fK7fTp20240930
 30-Sep-2024 15:17:10       151     3509.0000  XLON           07002070000055971-E0KPT9fK7feE20240930
 30-Sep-2024 15:18:34       150     3509.0000  XLON           05002050000056803-E0KPT9fK7hfQ20240930
 30-Sep-2024 15:19:55       59      3510.0000  XLON           07002070000056890-E0KPT9fK7jwS20240930
 30-Sep-2024 15:19:55       82      3510.0000  XLON           07002070000056890-E0KPT9fK7jwU20240930

 

 

 

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