REG - RELX PLC - Transaction in Own Shares

RelxAnnouncement

11/10/2024 17:15

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RNS Number : 9486H  RELX PLC  11 October 2024

11 October 2024

RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through JP Morgan Securities plc
76,100 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 45,908,389 ordinary shares in
treasury, and has 1,863,391,843 ordinary shares in issue (excluding treasury
shares). Since 2 January 2024 RELX PLC has purchased 26,196,196 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:                                  11 October 2024
 Number of ordinary shares purchased:               76,100
 Highest price paid per share (p):                  3587
 Lowest price paid per share (p):                   3548
 Volume weighted average price paid per share (p):  3566.7063

 

Disaggregated information

 

 Transaction Date and time  Volume  Price (p)  Platform Code  Transaction reference number
 11-Oct-2024 07:01:28       396     3557.0000  XLON           05002050000002835-E0KXTQRRNenG20241011
 11-Oct-2024 07:01:30       283     3556.0000  XLON           05002050000002836-E0KXTQRRNewM20241011
 11-Oct-2024 07:02:45       159     3558.0000  XLON           05002050000003056-E0KXTQRRNhZc20241011
 11-Oct-2024 07:02:45       46      3558.0000  XLON           05002050000003056-E0KXTQRRNhZi20241011
 11-Oct-2024 07:04:20       412     3557.0000  XLON           05002050000003040-E0KXTQRRNjjz20241011
 11-Oct-2024 07:05:11       234     3561.0000  XLON           07002070000003319-E0KXTQRRNkow20241011
 11-Oct-2024 07:05:35       235     3559.0000  XLON           05002050000003270-E0KXTQRRNlR620241011
 11-Oct-2024 07:05:35       218     3558.0000  XLON           07002070000003307-E0KXTQRRNlRy20241011
 11-Oct-2024 07:06:13       130     3558.0000  XLON           07002070000003409-E0KXTQRRNmUv20241011
 11-Oct-2024 07:06:13       142     3557.0000  XLON           07002070000003405-E0KXTQRRNmVY20241011
 11-Oct-2024 07:06:32       168     3556.0000  XLON           05002050000003371-E0KXTQRRNn7l20241011
 11-Oct-2024 07:08:52       130     3552.0000  XLON           07002070000003580-E0KXTQRRNpoH20241011
 11-Oct-2024 07:09:43       170     3553.0000  XLON           07002070000003612-E0KXTQRRNqm120241011
 11-Oct-2024 07:10:02       157     3552.0000  XLON           05002050000003586-E0KXTQRRNrw020241011
 11-Oct-2024 07:11:53       147     3549.0000  XLON           05002050000003816-E0KXTQRRNvNQ20241011
 11-Oct-2024 07:12:12       85      3548.0000  XLON           07002070000003796-E0KXTQRRNvpk20241011
 11-Oct-2024 07:13:23       107     3549.0000  XLON           05002050000003917-E0KXTQRRNxWz20241011
 11-Oct-2024 07:13:23       99      3549.0000  XLON           05002050000003917-E0KXTQRRNxX120241011
 11-Oct-2024 07:13:23       206     3550.0000  XLON           07002070000003965-E0KXTQRRNxSM20241011
 11-Oct-2024 07:15:24       224     3549.0000  XLON           05002050000004057-E0KXTQRRNzhc20241011
 11-Oct-2024 07:16:01       218     3550.0000  XLON           07002070000004193-E0KXTQRRO0UF20241011
 11-Oct-2024 07:16:01       21      3550.0000  XLON           07002070000004193-E0KXTQRRO0UD20241011
 11-Oct-2024 07:17:41       53      3553.0000  XLON           05002050000004311-E0KXTQRRO28k20241011
 11-Oct-2024 07:19:20       203     3555.0000  XLON           07002070000004405-E0KXTQRRO3y820241011
 11-Oct-2024 07:20:01       195     3555.0000  XLON           05002050000004421-E0KXTQRRO4kQ20241011
 11-Oct-2024 07:20:03       234     3554.0000  XLON           05002050000004394-E0KXTQRRO4qG20241011
 11-Oct-2024 07:26:23       398     3555.0000  XLON           07002070000004803-E0KXTQRROABm20241011
 11-Oct-2024 07:28:17       27      3557.0000  XLON           05002050000004894-E0KXTQRROC0n20241011
 11-Oct-2024 07:29:57       182     3558.0000  XLON           05002050000004987-E0KXTQRROD9k20241011
 11-Oct-2024 07:30:16       398     3557.0000  XLON           05002050000004920-E0KXTQRRODUW20241011
 11-Oct-2024 07:30:16       311     3556.0000  XLON           07002070000004894-E0KXTQRRODV020241011
 11-Oct-2024 07:31:01       100     3557.0000  XLON           07002070000005110-E0KXTQRROED420241011
 11-Oct-2024 07:31:01       14      3557.0000  XLON           07002070000005110-E0KXTQRROED220241011
 11-Oct-2024 07:32:41       126     3556.0000  XLON           07002070000005212-E0KXTQRROFow20241011
 11-Oct-2024 07:33:17       88      3556.0000  XLON           07002070000005246-E0KXTQRROG6420241011
 11-Oct-2024 07:34:21       347     3555.0000  XLON           05002050000005083-E0KXTQRROHCH20241011
 11-Oct-2024 07:34:33       38      3553.0000  XLON           05002050000005062-E0KXTQRROHRl20241011
 11-Oct-2024 07:34:33       160     3553.0000  XLON           05002050000005062-E0KXTQRROHRp20241011
 11-Oct-2024 07:40:36       126     3557.0000  XLON           05002050000005659-E0KXTQRROMyA20241011
 11-Oct-2024 07:40:42       273     3556.0000  XLON           05002050000005482-E0KXTQRRON2z20241011
 11-Oct-2024 07:41:37       96      3556.0000  XLON           05002050000005711-E0KXTQRRONiv20241011
 11-Oct-2024 07:41:41       93      3556.0000  XLON           07002070000005740-E0KXTQRRONlz20241011
 11-Oct-2024 07:43:35       312     3557.0000  XLON           05002050000005835-E0KXTQRROPHD20241011
 11-Oct-2024 07:44:22       129     3557.0000  XLON           05002050000005881-E0KXTQRROPk520241011
 11-Oct-2024 07:45:00       10      3557.0000  XLON           05002050000005905-E0KXTQRROQ7720241011
 11-Oct-2024 07:45:00       131     3557.0000  XLON           05002050000005905-E0KXTQRROQ7520241011
 11-Oct-2024 07:46:01       367     3557.0000  XLON           07002070000005986-E0KXTQRRORDn20241011
 11-Oct-2024 07:54:34       481     3563.0000  XLON           05002050000006457-E0KXTQRROZ9Q20241011
 11-Oct-2024 07:54:46       518     3562.0000  XLON           05002050000006369-E0KXTQRROZMb20241011
 11-Oct-2024 07:56:37       153     3561.0000  XLON           05002050000006582-E0KXTQRROb8s20241011
 11-Oct-2024 07:56:37       173     3561.0000  XLON           05002050000006582-E0KXTQRROb8u20241011
 11-Oct-2024 07:57:10       339     3560.0000  XLON           05002050000006556-E0KXTQRRObXF20241011
 11-Oct-2024 07:58:04       137     3559.0000  XLON           05002050000006667-E0KXTQRROcIl20241011
 11-Oct-2024 07:58:43       173     3558.0000  XLON           05002050000006649-E0KXTQRROctp20241011
 11-Oct-2024 07:59:40       187     3558.0000  XLON           07002070000006762-E0KXTQRROdft20241011
 11-Oct-2024 08:05:33       145     3562.0000  XLON           05002050000007299-E0KXTQRROjkW20241011
 11-Oct-2024 08:05:33       110     3562.0000  XLON           05002050000007299-E0KXTQRROjkU20241011
 11-Oct-2024 08:05:58       64      3561.0000  XLON           05002050000007262-E0KXTQRROk9P20241011
 11-Oct-2024 08:05:58       268     3561.0000  XLON           05002050000007262-E0KXTQRROk9S20241011
 11-Oct-2024 08:06:04       198     3560.0000  XLON           05002050000007324-E0KXTQRROkSE20241011
 11-Oct-2024 08:09:32       181     3561.0000  XLON           05002050000007505-E0KXTQRROnHt20241011
 11-Oct-2024 08:10:39       253     3560.0000  XLON           07002070000007490-E0KXTQRROnnv20241011
 11-Oct-2024 08:11:19       80      3560.0000  XLON           05002050000007610-E0KXTQRROoCI20241011
 11-Oct-2024 08:12:38       230     3559.0000  XLON           07002070000007117-E0KXTQRROp0H20241011
 11-Oct-2024 08:12:54       176     3556.0000  XLON           07002070000007631-E0KXTQRROpB320241011
 11-Oct-2024 08:17:52       159     3557.0000  XLON           07002070000008013-E0KXTQRROshp20241011
 11-Oct-2024 08:18:23       97      3556.0000  XLON           05002050000007795-E0KXTQRROsqf20241011
 11-Oct-2024 08:18:23       65      3556.0000  XLON           05002050000007795-E0KXTQRROsqh20241011
 11-Oct-2024 08:19:24       326     3555.0000  XLON           07002070000008065-E0KXTQRROtKK20241011
 11-Oct-2024 08:25:04       278     3556.0000  XLON           05002050000008144-E0KXTQRROwGX20241011
 11-Oct-2024 08:25:22       348     3555.0000  XLON           07002070000008218-E0KXTQRROwaz20241011
 11-Oct-2024 08:25:25       209     3554.0000  XLON           05002050000008204-E0KXTQRROwf920241011
 11-Oct-2024 08:28:42       203     3552.0000  XLON           05002050000008294-E0KXTQRROynv20241011
 11-Oct-2024 08:30:27       222     3554.0000  XLON           05002050000008553-E0KXTQRROzz820241011
 11-Oct-2024 08:32:33       180     3552.0000  XLON           05002050000008616-E0KXTQRRP11o20241011
 11-Oct-2024 08:35:56       65      3552.0000  XLON           05002050000008840-E0KXTQRRP3fe20241011
 11-Oct-2024 08:35:56       89      3552.0000  XLON           05002050000008840-E0KXTQRRP3fj20241011
 11-Oct-2024 08:35:56       70      3552.0000  XLON           05002050000008840-E0KXTQRRP3fQ20241011
 11-Oct-2024 08:36:57       12      3555.0000  XLON           05002050000008902-E0KXTQRRP4Jw20241011
 11-Oct-2024 08:36:57       152     3555.0000  XLON           05002050000008902-E0KXTQRRP4Js20241011
 11-Oct-2024 08:36:57       156     3555.0000  XLON           05002050000008902-E0KXTQRRP4Ju20241011
 11-Oct-2024 08:38:54       161     3555.0000  XLON           05002050000008985-E0KXTQRRP58120241011
 11-Oct-2024 08:38:54       55      3555.0000  XLON           05002050000008985-E0KXTQRRP58520241011
 11-Oct-2024 08:38:54       71      3555.0000  XLON           05002050000008985-E0KXTQRRP58320241011
 11-Oct-2024 08:43:09       229     3554.0000  XLON           05002050000008929-E0KXTQRRP78J20241011
 11-Oct-2024 08:44:20       153     3551.0000  XLON           05002050000008999-E0KXTQRRP7mU20241011
 11-Oct-2024 08:45:24       290     3552.0000  XLON           05002050000009244-E0KXTQRRP8Nf20241011
 11-Oct-2024 08:45:24       228     3551.0000  XLON           07002070000009350-E0KXTQRRP8S520241011
 11-Oct-2024 08:48:53       210     3550.0000  XLON           07002070000009425-E0KXTQRRPBmt20241011
 11-Oct-2024 08:50:41       157     3550.0000  XLON           07002070000009697-E0KXTQRRPErd20241011
 11-Oct-2024 08:55:10       195     3553.0000  XLON           07002070000010087-E0KXTQRRPJAb20241011
 11-Oct-2024 08:55:33       271     3552.0000  XLON           05002050000009944-E0KXTQRRPJSW20241011
 11-Oct-2024 08:57:07       158     3552.0000  XLON           05002050000010040-E0KXTQRRPKd820241011
 11-Oct-2024 08:57:07       49      3552.0000  XLON           05002050000010040-E0KXTQRRPKd620241011
 11-Oct-2024 08:57:07       58      3552.0000  XLON           05002050000010040-E0KXTQRRPKd420241011
 11-Oct-2024 08:59:19       136     3553.0000  XLON           05002050000010118-E0KXTQRRPMBy20241011
 11-Oct-2024 09:02:16       225     3554.0000  XLON           05002050000010307-E0KXTQRRPOJF20241011
 11-Oct-2024 09:04:44       141     3555.0000  XLON           07002070000010536-E0KXTQRRPQO720241011
 11-Oct-2024 09:08:29       104     3555.0000  XLON           07002070000010536-E0KXTQRRPSsk20241011
 11-Oct-2024 09:08:29       237     3555.0000  XLON           05002050000010519-E0KXTQRRPSsm20241011
 11-Oct-2024 09:10:33       279     3555.0000  XLON           07002070000010746-E0KXTQRRPU9y20241011
 11-Oct-2024 09:13:05       192     3554.0000  XLON           07002070000010534-E0KXTQRRPVc920241011
 11-Oct-2024 09:13:05       53      3554.0000  XLON           07002070000010534-E0KXTQRRPVcB20241011
 11-Oct-2024 09:16:26       223     3557.0000  XLON           07002070000011037-E0KXTQRRPXZl20241011
 11-Oct-2024 09:16:26       407     3557.0000  XLON           05002050000010953-E0KXTQRRPXZj20241011
 11-Oct-2024 09:20:38       330     3555.0000  XLON           05002050000011120-E0KXTQRRPZqu20241011
 11-Oct-2024 09:23:16       287     3555.0000  XLON           05002050000011190-E0KXTQRRPbDs20241011
 11-Oct-2024 09:23:22       280     3554.0000  XLON           07002070000011106-E0KXTQRRPbMR20241011
 11-Oct-2024 09:25:33       212     3551.0000  XLON           07002070000011430-E0KXTQRRPcUJ20241011
 11-Oct-2024 09:26:25       234     3551.0000  XLON           05002050000011405-E0KXTQRRPczt20241011
 11-Oct-2024 09:28:33       215     3549.0000  XLON           07002070000011599-E0KXTQRRPeUF20241011
 11-Oct-2024 09:32:00       185     3552.0000  XLON           05002050000011668-E0KXTQRRPgZM20241011
 11-Oct-2024 09:35:06       183     3552.0000  XLON           07002070000011906-E0KXTQRRPi1R20241011
 11-Oct-2024 09:35:06       16      3552.0000  XLON           07002070000011906-E0KXTQRRPi1T20241011
 11-Oct-2024 09:38:45       127     3553.0000  XLON           07002070000012102-E0KXTQRRPkGV20241011
 11-Oct-2024 09:38:45       106     3553.0000  XLON           07002070000012102-E0KXTQRRPkGT20241011
 11-Oct-2024 09:39:21       160     3553.0000  XLON           07002070000012130-E0KXTQRRPkYw20241011
 11-Oct-2024 09:41:01       235     3554.0000  XLON           05002050000012133-E0KXTQRRPlhY20241011
 11-Oct-2024 09:42:18       176     3553.0000  XLON           07002070000012153-E0KXTQRRPmCP20241011
 11-Oct-2024 09:43:51       216     3553.0000  XLON           05002050000012215-E0KXTQRRPnCZ20241011
 11-Oct-2024 09:44:42       203     3551.0000  XLON           05002050000012320-E0KXTQRRPoKw20241011
 11-Oct-2024 09:48:27       148     3553.0000  XLON           05002050000012451-E0KXTQRRPrdR20241011
 11-Oct-2024 09:52:24       152     3558.0000  XLON           05002050000012797-E0KXTQRRPuRT20241011
 11-Oct-2024 09:52:51       311     3558.0000  XLON           07002070000012871-E0KXTQRRPulA20241011
 11-Oct-2024 09:54:22       193     3558.0000  XLON           07002070000012946-E0KXTQRRPvfw20241011
 11-Oct-2024 09:54:57       222     3557.0000  XLON           05002050000012783-E0KXTQRRPw5I20241011
 11-Oct-2024 10:06:18       144     3559.0000  XLON           05002050000013564-E0KXTQRRQ44Q20241011
 11-Oct-2024 10:06:35       35      3560.0000  XLON           07002070000013619-E0KXTQRRQ4Bs20241011
 11-Oct-2024 10:06:35       230     3560.0000  XLON           07002070000013619-E0KXTQRRQ4Bq20241011
 11-Oct-2024 10:08:03       161     3559.0000  XLON           07002070000013620-E0KXTQRRQ4vi20241011
 11-Oct-2024 10:08:03       202     3559.0000  XLON           05002050000013589-E0KXTQRRQ4vg20241011
 11-Oct-2024 10:09:22       159     3559.0000  XLON           05002050000013692-E0KXTQRRQ5VX20241011
 11-Oct-2024 10:11:02       66      3559.0000  XLON           05002050000013753-E0KXTQRRQ6Fc20241011
 11-Oct-2024 10:11:02       269     3559.0000  XLON           05002050000013753-E0KXTQRRQ6Fa20241011
 11-Oct-2024 10:12:07       235     3559.0000  XLON           05002050000013818-E0KXTQRRQ6vx20241011
 11-Oct-2024 10:13:49       195     3559.0000  XLON           07002070000013945-E0KXTQRRQ8Ax20241011
 11-Oct-2024 10:17:01       204     3555.0000  XLON           07002070000013974-E0KXTQRRQArz20241011
 11-Oct-2024 10:18:44       210     3555.0000  XLON           05002050000014180-E0KXTQRRQBsV20241011
 11-Oct-2024 10:21:20       252     3554.0000  XLON           05002050000014253-E0KXTQRRQDD920241011
 11-Oct-2024 10:26:33       227     3554.0000  XLON           05002050000014579-E0KXTQRRQFsp20241011
 11-Oct-2024 10:28:20       15      3556.0000  XLON           07002070000014690-E0KXTQRRQGcO20241011
 11-Oct-2024 10:28:42       335     3556.0000  XLON           05002050000014664-E0KXTQRRQGgY20241011
 11-Oct-2024 10:29:56       238     3556.0000  XLON           05002050000014695-E0KXTQRRQHKA20241011
 11-Oct-2024 10:34:36       277     3557.0000  XLON           05002050000014924-E0KXTQRRQK0Q20241011
 11-Oct-2024 10:36:11       161     3556.0000  XLON           07002070000015047-E0KXTQRRQKl420241011
 11-Oct-2024 10:38:01       215     3556.0000  XLON           07002070000015100-E0KXTQRRQLSe20241011
 11-Oct-2024 10:39:22       264     3556.0000  XLON           07002070000015158-E0KXTQRRQLyM20241011
 11-Oct-2024 10:40:09       262     3555.0000  XLON           05002050000014630-E0KXTQRRQMGI20241011
 11-Oct-2024 10:44:49       183     3553.0000  XLON           05002050000015211-E0KXTQRRQO5Z20241011
 11-Oct-2024 10:46:05       11      3553.0000  XLON           05002050000015211-E0KXTQRRQOlS20241011
 11-Oct-2024 10:50:15       191     3552.0000  XLON           05002050000015453-E0KXTQRRQRJe20241011
 11-Oct-2024 10:50:15       181     3552.0000  XLON           07002070000015246-E0KXTQRRQRJc20241011
 11-Oct-2024 10:51:12       184     3552.0000  XLON           05002050000015685-E0KXTQRRQRpn20241011
 11-Oct-2024 10:52:52       248     3552.0000  XLON           07002070000015754-E0KXTQRRQSeh20241011
 11-Oct-2024 10:54:22       61      3552.0000  XLON           05002050000015852-E0KXTQRRQTxL20241011
 11-Oct-2024 10:54:22       1       3552.0000  XLON           05002050000015852-E0KXTQRRQTxF20241011
 11-Oct-2024 10:54:22       116     3552.0000  XLON           05002050000015852-E0KXTQRRQTxD20241011
 11-Oct-2024 10:54:22       21      3552.0000  XLON           05002050000015852-E0KXTQRRQTxJ20241011
 11-Oct-2024 10:54:22       22      3552.0000  XLON           05002050000015852-E0KXTQRRQTxH20241011
 11-Oct-2024 10:55:18       241     3550.0000  XLON           07002070000015781-E0KXTQRRQUKX20241011
 11-Oct-2024 11:02:14       330     3551.0000  XLON           05002050000016198-E0KXTQRRQYkU20241011
 11-Oct-2024 11:02:45       181     3550.0000  XLON           07002070000016034-E0KXTQRRQYwl20241011
 11-Oct-2024 11:07:57       33      3551.0000  XLON           05002050000016454-E0KXTQRRQbXy20241011
 11-Oct-2024 11:07:57       201     3551.0000  XLON           05002050000016454-E0KXTQRRQbY020241011
 11-Oct-2024 11:08:23       178     3550.0000  XLON           07002070000016254-E0KXTQRRQbhP20241011
 11-Oct-2024 11:10:16       75      3554.0000  XLON           07002070000016578-E0KXTQRRQcea20241011
 11-Oct-2024 11:10:16       153     3554.0000  XLON           07002070000016578-E0KXTQRRQceY20241011
 11-Oct-2024 11:15:56       120     3554.0000  XLON           05002050000016823-E0KXTQRRQfQX20241011
 11-Oct-2024 11:15:56       158     3554.0000  XLON           05002050000016823-E0KXTQRRQfQV20241011
 11-Oct-2024 11:16:02       152     3554.0000  XLON           07002070000016838-E0KXTQRRQfUF20241011
 11-Oct-2024 11:17:42       17      3554.0000  XLON           07002070000016911-E0KXTQRRQg3j20241011
 11-Oct-2024 11:18:18       40      3554.0000  XLON           07002070000016924-E0KXTQRRQgJ120241011
 11-Oct-2024 11:18:18       34      3554.0000  XLON           07002070000016924-E0KXTQRRQgIz20241011
 11-Oct-2024 11:19:22       220     3556.0000  XLON           07002070000016968-E0KXTQRRQgnU20241011
 11-Oct-2024 11:19:23       220     3555.0000  XLON           05002050000016949-E0KXTQRRQgop20241011
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 11-Oct-2024 15:04:48       210     3582.0000  XLON           07002070000039615-E0KXTQRRUClf20241011
 11-Oct-2024 15:06:09       266     3584.0000  XLON           07002070000039867-E0KXTQRRUEAI20241011
 11-Oct-2024 15:06:09       19      3584.0000  XLON           07002070000039867-E0KXTQRRUEAK20241011
 11-Oct-2024 15:07:47       397     3584.0000  XLON           05002050000040226-E0KXTQRRUFiC20241011
 11-Oct-2024 15:09:45       425     3584.0000  XLON           07002070000040481-E0KXTQRRUHnO20241011
 11-Oct-2024 15:11:05       178     3585.0000  XLON           05002050000040890-E0KXTQRRUJOB20241011
 11-Oct-2024 15:11:05       132     3585.0000  XLON           05002050000040890-E0KXTQRRUJO920241011
 11-Oct-2024 15:11:05       170     3585.0000  XLON           05002050000040890-E0KXTQRRUJOD20241011
 11-Oct-2024 15:13:11       141     3586.0000  XLON           05002050000041295-E0KXTQRRULRb20241011
 11-Oct-2024 15:13:11       384     3586.0000  XLON           05002050000041295-E0KXTQRRULRd20241011
 11-Oct-2024 15:13:34       150     3585.0000  XLON           05002050000041353-E0KXTQRRULgo20241011
 11-Oct-2024 15:13:34       48      3585.0000  XLON           07002070000041185-E0KXTQRRULgm20241011
 11-Oct-2024 15:13:34       402     3585.0000  XLON           07002070000041185-E0KXTQRRULgW20241011
 11-Oct-2024 15:14:26       302     3585.0000  XLON           05002050000041531-E0KXTQRRUMe820241011
 11-Oct-2024 15:15:14       302     3584.0000  XLON           07002070000041507-E0KXTQRRUNe020241011
 11-Oct-2024 15:16:16       84      3583.0000  XLON           05002050000042074-E0KXTQRRUOdt20241011
 11-Oct-2024 15:16:16       201     3583.0000  XLON           05002050000042074-E0KXTQRRUOdv20241011
 11-Oct-2024 15:16:16       363     3583.0000  XLON           07002070000042051-E0KXTQRRUOdr20241011
 11-Oct-2024 15:17:45       302     3583.0000  XLON           07002070000042401-E0KXTQRRUQOo20241011
 11-Oct-2024 15:17:45       81      3583.0000  XLON           07002070000042401-E0KXTQRRUQOs20241011
 11-Oct-2024 15:18:00       255     3581.0000  XLON           05002050000042418-E0KXTQRRUQiW20241011
 11-Oct-2024 15:19:38       310     3580.0000  XLON           07002070000042704-E0KXTQRRUSd020241011
 11-Oct-2024 15:21:43       822     3582.0000  XLON           05002050000043269-E0KXTQRRUW6Q20241011
 11-Oct-2024 15:21:56       763     3581.0000  XLON           07002070000043088-E0KXTQRRUWNt20241011
 11-Oct-2024 15:23:01       151     3582.0000  XLON           07002070000043557-E0KXTQRRUXbM20241011
 11-Oct-2024 15:23:01       141     3582.0000  XLON           07002070000043557-E0KXTQRRUXbQ20241011
 11-Oct-2024 15:23:01       47      3582.0000  XLON           07002070000043557-E0KXTQRRUXbO20241011
 11-Oct-2024 15:23:01       19      3582.0000  XLON           07002070000043557-E0KXTQRRUXbS20241011
 11-Oct-2024 15:24:13       199     3582.0000  XLON           05002050000043815-E0KXTQRRUYjq20241011
 11-Oct-2024 15:24:55       151     3582.0000  XLON           05002050000043939-E0KXTQRRUZRL20241011
 11-Oct-2024 15:24:55       47      3582.0000  XLON           05002050000043939-E0KXTQRRUZRN20241011
 11-Oct-2024 15:24:55       80      3582.0000  XLON           05002050000043939-E0KXTQRRUZRR20241011
 11-Oct-2024 15:24:55       20      3582.0000  XLON           05002050000043939-E0KXTQRRUZRX20241011
 11-Oct-2024 15:24:55       158     3582.0000  XLON           05002050000043939-E0KXTQRRUZRT20241011
 11-Oct-2024 15:24:55       131     3582.0000  XLON           05002050000043939-E0KXTQRRUZRP20241011
 11-Oct-2024 15:24:55       210     3582.0000  XLON           05002050000043939-E0KXTQRRUZRV20241011

 

 

 

 

 

 

 

 

 

 

 

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