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REG - RELX PLC - Transaction in Own Shares

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RNS Number : 0661H  RELX PLC  04 October 2024

4 October 2024

RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through JP Morgan Securities plc
75,800 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 45,527,902 ordinary shares in
treasury, and has 1,863,734,063 ordinary shares in issue (excluding treasury
shares). Since 2 January 2024 RELX PLC has purchased 25,815,709 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:                                  4 October 2024
 Number of ordinary shares purchased:               75,800
 Highest price paid per share (p):                  3523
 Lowest price paid per share (p):                   3462
 Volume weighted average price paid per share (p):  3495.5758

 

Disaggregated information

 

 Transaction Date and time  Volume  Price (p)  Platform Code  Transaction reference number
 04-Oct-2024 07:01:38       389     3522.0000  XLON           07002070000003147-E0KSMzb23jud20241004
 04-Oct-2024 07:02:03       230     3523.0000  XLON           05002050000003154-E0KSMzb23kha20241004
 04-Oct-2024 07:02:03       362     3523.0000  XLON           05002050000003198-E0KSMzb23khc20241004
 04-Oct-2024 07:03:18       227     3517.0000  XLON           05002050000003358-E0KSMzb23mwt20241004
 04-Oct-2024 07:03:22       208     3515.0000  XLON           07002070000003302-E0KSMzb23n4A20241004
 04-Oct-2024 07:03:32       246     3514.0000  XLON           05002050000003309-E0KSMzb23nPN20241004
 04-Oct-2024 07:04:56       132     3515.0000  XLON           05002050000003512-E0KSMzb23pYL20241004
 04-Oct-2024 07:04:58       141     3513.0000  XLON           07002070000003501-E0KSMzb23peO20241004
 04-Oct-2024 07:05:00       4       3513.0000  XLON           07002070000003501-E0KSMzb23pkg20241004
 04-Oct-2024 07:05:00       132     3512.0000  XLON           05002050000003467-E0KSMzb23pki20241004
 04-Oct-2024 07:06:02       141     3509.0000  XLON           07002070000003618-E0KSMzb23rLr20241004
 04-Oct-2024 07:06:08       192     3507.0000  XLON           05002050000003620-E0KSMzb23rTm20241004
 04-Oct-2024 07:07:41       133     3502.0000  XLON           05002050000003757-E0KSMzb23uEl20241004
 04-Oct-2024 07:07:47       200     3500.0000  XLON           07002070000003772-E0KSMzb23uOn20241004
 04-Oct-2024 07:09:21       197     3503.0000  XLON           05002050000003876-E0KSMzb23waq20241004
 04-Oct-2024 07:10:01       212     3502.0000  XLON           07002070000003902-E0KSMzb23xqO20241004
 04-Oct-2024 07:11:13       186     3500.0000  XLON           05002050000004065-E0KSMzb240gt20241004
 04-Oct-2024 07:13:15       34      3503.0000  XLON           07002070000004248-E0KSMzb2445220241004
 04-Oct-2024 07:14:27       177     3506.0000  XLON           05002050000004249-E0KSMzb245me20241004
 04-Oct-2024 07:14:31       164     3504.0000  XLON           07002070000004258-E0KSMzb245tC20241004
 04-Oct-2024 07:15:57       178     3504.0000  XLON           05002050000004393-E0KSMzb248DP20241004
 04-Oct-2024 07:16:32       66      3507.0000  XLON           07002070000004521-E0KSMzb248pp20241004
 04-Oct-2024 07:17:56       176     3509.0000  XLON           07002070000004561-E0KSMzb24AV920241004
 04-Oct-2024 07:18:56       263     3512.0000  XLON           07002070000004704-E0KSMzb24Bxq20241004
 04-Oct-2024 07:20:36       268     3513.0000  XLON           05002050000004823-E0KSMzb24E2x20241004
 04-Oct-2024 07:20:57       245     3512.0000  XLON           05002050000004723-E0KSMzb24EQP20241004
 04-Oct-2024 07:21:07       273     3510.0000  XLON           07002070000004880-E0KSMzb24F3n20241004
 04-Oct-2024 07:21:25       203     3508.0000  XLON           07002070000004862-E0KSMzb24Fc020241004
 04-Oct-2024 07:22:43       148     3505.0000  XLON           05002050000005006-E0KSMzb24HfY20241004
 04-Oct-2024 07:25:28       180     3510.0000  XLON           05002050000005207-E0KSMzb24LBs20241004
 04-Oct-2024 07:28:43       128     3518.0000  XLON           07002070000005427-E0KSMzb24P8U20241004
 04-Oct-2024 07:28:43       128     3518.0000  XLON           07002070000005427-E0KSMzb24P8S20241004
 04-Oct-2024 07:28:43       384     3517.0000  XLON           05002050000005383-E0KSMzb24P8u20241004
 04-Oct-2024 07:29:03       128     3511.0000  XLON           07002070000005482-E0KSMzb24Plb20241004
 04-Oct-2024 07:30:05       204     3511.0000  XLON           05002050000005535-E0KSMzb24RFQ20241004
 04-Oct-2024 07:30:07       188     3509.0000  XLON           07002070000005514-E0KSMzb24RNe20241004
 04-Oct-2024 07:30:20       173     3508.0000  XLON           05002050000005490-E0KSMzb24Rg820241004
 04-Oct-2024 07:32:05       64      3509.0000  XLON           07002070000005740-E0KSMzb24UGf20241004
 04-Oct-2024 07:32:05       64      3509.0000  XLON           07002070000005740-E0KSMzb24UGd20241004
 04-Oct-2024 07:35:14       141     3508.0000  XLON           05002050000005846-E0KSMzb24YKI20241004
 04-Oct-2024 07:35:48       141     3507.0000  XLON           05002050000005914-E0KSMzb24Yug20241004
 04-Oct-2024 07:36:11       215     3508.0000  XLON           05002050000006004-E0KSMzb24ZW120241004
 04-Oct-2024 07:37:55       187     3509.0000  XLON           07002070000006106-E0KSMzb24bQC20241004
 04-Oct-2024 07:40:11       260     3512.0000  XLON           05002050000006235-E0KSMzb24eIe20241004
 04-Oct-2024 07:40:43       220     3511.0000  XLON           05002050000006186-E0KSMzb24enY20241004
 04-Oct-2024 07:41:29       7       3509.0000  XLON           07002070000006354-E0KSMzb24ffa20241004
 04-Oct-2024 07:41:29       162     3509.0000  XLON           07002070000006354-E0KSMzb24ffY20241004
 04-Oct-2024 07:42:44       171     3511.0000  XLON           07002070000006459-E0KSMzb24gex20241004
 04-Oct-2024 07:43:36       133     3510.0000  XLON           05002050000006426-E0KSMzb24ha720241004
 04-Oct-2024 07:45:21       161     3515.0000  XLON           05002050000006582-E0KSMzb24jLQ20241004
 04-Oct-2024 07:46:09       248     3515.0000  XLON           07002070000006677-E0KSMzb24k9u20241004
 04-Oct-2024 07:46:46       126     3514.0000  XLON           07002070000006562-E0KSMzb24kua20241004
 04-Oct-2024 07:46:46       67      3514.0000  XLON           07002070000006562-E0KSMzb24kuc20241004
 04-Oct-2024 07:49:40       151     3513.0000  XLON           07002070000006810-E0KSMzb24na120241004
 04-Oct-2024 07:50:11       137     3511.0000  XLON           07002070000006787-E0KSMzb24oGU20241004
 04-Oct-2024 07:50:51       178     3510.0000  XLON           05002050000006752-E0KSMzb24pJm20241004
 04-Oct-2024 07:51:59       154     3509.0000  XLON           05002050000006919-E0KSMzb24qRs20241004
 04-Oct-2024 07:52:00       182     3508.0000  XLON           07002070000006965-E0KSMzb24qTu20241004
 04-Oct-2024 07:53:07       166     3506.0000  XLON           07002070000007069-E0KSMzb24rdr20241004
 04-Oct-2024 07:55:33       163     3507.0000  XLON           05002050000007132-E0KSMzb24uPK20241004
 04-Oct-2024 07:55:39       135     3505.0000  XLON           07002070000007153-E0KSMzb24v4O20241004
 04-Oct-2024 07:56:09       179     3502.0000  XLON           05002050000007283-E0KSMzb24wcK20241004
 04-Oct-2024 07:58:00       204     3504.0000  XLON           07002070000007475-E0KSMzb24zoL20241004
 04-Oct-2024 07:59:39       150     3507.0000  XLON           07002070000007681-E0KSMzb253p420241004
 04-Oct-2024 07:59:41       143     3504.0000  XLON           05002050000007598-E0KSMzb253ue20241004
 04-Oct-2024 08:01:52       158     3497.0000  XLON           07002070000007875-E0KSMzb257oa20241004
 04-Oct-2024 08:06:24       255     3500.0000  XLON           07002070000008210-E0KSMzb25DF220241004
 04-Oct-2024 08:06:30       216     3498.0000  XLON           07002070000008176-E0KSMzb25DNU20241004
 04-Oct-2024 08:06:30       163     3497.0000  XLON           05002050000008086-E0KSMzb25DQG20241004
 04-Oct-2024 08:06:39       151     3496.0000  XLON           05002050000008160-E0KSMzb25Dj420241004
 04-Oct-2024 08:08:40       141     3492.0000  XLON           07002070000008340-E0KSMzb25G4320241004
 04-Oct-2024 08:10:46       150     3488.0000  XLON           05002050000008314-E0KSMzb25ILN20241004
 04-Oct-2024 08:11:16       171     3486.0000  XLON           05002050000008435-E0KSMzb25Itq20241004
 04-Oct-2024 08:15:13       229     3496.0000  XLON           07002070000008761-E0KSMzb25NPA20241004
 04-Oct-2024 08:15:35       77      3493.0000  XLON           05002050000008644-E0KSMzb25NeX20241004
 04-Oct-2024 08:15:35       263     3494.0000  XLON           07002070000008756-E0KSMzb25Ne320241004
 04-Oct-2024 08:15:35       77      3493.0000  XLON           05002050000008644-E0KSMzb25NeZ20241004
 04-Oct-2024 08:20:35       166     3491.0000  XLON           07002070000008950-E0KSMzb25Rb220241004
 04-Oct-2024 08:21:02       90      3491.0000  XLON           05002050000008959-E0KSMzb25S0V20241004
 04-Oct-2024 08:21:02       31      3491.0000  XLON           05002050000008959-E0KSMzb25S0Z20241004
 04-Oct-2024 08:21:02       57      3491.0000  XLON           05002050000008959-E0KSMzb25S0X20241004
 04-Oct-2024 08:21:02       36      3491.0000  XLON           05002050000008959-E0KSMzb25S0T20241004
 04-Oct-2024 08:22:54       256     3492.0000  XLON           05002050000009055-E0KSMzb25THh20241004
 04-Oct-2024 08:23:43       179     3493.0000  XLON           07002070000009252-E0KSMzb25TtN20241004
 04-Oct-2024 08:26:03       203     3491.0000  XLON           05002050000009158-E0KSMzb25VIm20241004
 04-Oct-2024 08:26:24       254     3490.0000  XLON           07002070000009295-E0KSMzb25VW820241004
 04-Oct-2024 08:28:36       227     3491.0000  XLON           05002050000009341-E0KSMzb25XID20241004
 04-Oct-2024 08:28:48       194     3490.0000  XLON           07002070000009498-E0KSMzb25XNq20241004
 04-Oct-2024 08:30:00       166     3487.0000  XLON           07002070000009582-E0KSMzb25Yks20241004
 04-Oct-2024 08:31:33       142     3483.0000  XLON           07002070000009791-E0KSMzb25amf20241004
 04-Oct-2024 08:31:40       194     3481.0000  XLON           07002070000009785-E0KSMzb25att20241004
 04-Oct-2024 08:33:22       154     3479.0000  XLON           07002070000009904-E0KSMzb25cZO20241004
 04-Oct-2024 08:34:59       141     3480.0000  XLON           07002070000010031-E0KSMzb25e8M20241004
 04-Oct-2024 08:39:02       168     3476.0000  XLON           05002050000010085-E0KSMzb25hri20241004
 04-Oct-2024 08:39:41       242     3476.0000  XLON           07002070000010369-E0KSMzb25ibg20241004
 04-Oct-2024 08:41:55       157     3476.0000  XLON           07002070000010494-E0KSMzb25kTI20241004
 04-Oct-2024 08:41:55       89      3476.0000  XLON           07002070000010494-E0KSMzb25kTK20241004
 04-Oct-2024 08:43:45       154     3476.0000  XLON           07002070000010600-E0KSMzb25mra20241004
 04-Oct-2024 08:44:00       154     3475.0000  XLON           05002050000010399-E0KSMzb25n9S20241004
 04-Oct-2024 08:45:33       77      3473.0000  XLON           05002050000010519-E0KSMzb25ozx20241004
 04-Oct-2024 08:45:33       55      3473.0000  XLON           05002050000010519-E0KSMzb25ozz20241004
 04-Oct-2024 08:45:45       198     3472.0000  XLON           07002070000010732-E0KSMzb25p8720241004
 04-Oct-2024 08:46:22       141     3465.0000  XLON           05002050000010659-E0KSMzb25qB820241004
 04-Oct-2024 08:46:22       192     3466.0000  XLON           07002070000010876-E0KSMzb25q9W20241004
 04-Oct-2024 08:50:52       128     3474.0000  XLON           05002050000011002-E0KSMzb25vuA20241004
 04-Oct-2024 08:52:59       166     3475.0000  XLON           07002070000011364-E0KSMzb25xQ920241004
 04-Oct-2024 08:54:44       129     3470.0000  XLON           05002050000011221-E0KSMzb25yn720241004
 04-Oct-2024 08:58:41       169     3469.0000  XLON           07002070000011516-E0KSMzb262JZ20241004
 04-Oct-2024 08:58:41       235     3469.0000  XLON           07002070000011770-E0KSMzb262Jf20241004
 04-Oct-2024 08:59:33       108     3468.0000  XLON           05002050000011639-E0KSMzb2638H20241004
 04-Oct-2024 08:59:40       140     3468.0000  XLON           05002050000011639-E0KSMzb263DV20241004
 04-Oct-2024 09:03:01       203     3474.0000  XLON           05002050000011894-E0KSMzb266Xq20241004
 04-Oct-2024 09:03:02       198     3473.0000  XLON           07002070000012104-E0KSMzb266dr20241004
 04-Oct-2024 09:09:46       382     3479.0000  XLON           05002050000012371-E0KSMzb26CcZ20241004
 04-Oct-2024 09:10:51       197     3481.0000  XLON           07002070000012677-E0KSMzb26Def20241004
 04-Oct-2024 09:12:19       233     3480.0000  XLON           07002070000012708-E0KSMzb26Eum20241004
 04-Oct-2024 09:12:26       131     3478.0000  XLON           05002050000012464-E0KSMzb26F4N20241004
 04-Oct-2024 09:12:26       131     3478.0000  XLON           07002070000012704-E0KSMzb26F4L20241004
 04-Oct-2024 09:12:26       131     3478.0000  XLON           07002070000012781-E0KSMzb26F4P20241004
 04-Oct-2024 09:14:16       166     3477.0000  XLON           05002050000012564-E0KSMzb26GC120241004
 04-Oct-2024 09:19:59       312     3478.0000  XLON           07002070000013277-E0KSMzb26Lct20241004
 04-Oct-2024 09:20:38       160     3477.0000  XLON           07002070000013042-E0KSMzb26MMM20241004
 04-Oct-2024 09:20:38       205     3476.0000  XLON           07002070000013240-E0KSMzb26MN420241004
 04-Oct-2024 09:26:30       300     3482.0000  XLON           07002070000013599-E0KSMzb26Qcs20241004
 04-Oct-2024 09:26:56       74      3481.0000  XLON           05002050000013342-E0KSMzb26R5w20241004
 04-Oct-2024 09:26:56       74      3481.0000  XLON           05002050000013342-E0KSMzb26R5y20241004
 04-Oct-2024 09:28:11       220     3483.0000  XLON           07002070000013798-E0KSMzb26S1k20241004
 04-Oct-2024 09:28:53       201     3481.0000  XLON           07002070000013762-E0KSMzb26SSq20241004
 04-Oct-2024 09:29:36       128     3479.0000  XLON           07002070000013822-E0KSMzb26Sns20241004
 04-Oct-2024 09:32:55       189     3478.0000  XLON           05002050000013566-E0KSMzb26VuW20241004
 04-Oct-2024 09:36:21       81      3477.0000  XLON           07002070000014016-E0KSMzb26YwY20241004
 04-Oct-2024 09:36:21       81      3477.0000  XLON           07002070000014016-E0KSMzb26YwW20241004
 04-Oct-2024 09:36:35       180     3476.0000  XLON           07002070000014292-E0KSMzb26Z5s20241004
 04-Oct-2024 09:38:48       258     3478.0000  XLON           05002050000014281-E0KSMzb26aeD20241004
 04-Oct-2024 09:38:49       200     3477.0000  XLON           05002050000014262-E0KSMzb26afW20241004
 04-Oct-2024 09:42:19       160     3479.0000  XLON           05002050000014473-E0KSMzb26cl420241004
 04-Oct-2024 09:44:44       107     3479.0000  XLON           07002070000014862-E0KSMzb26edk20241004
 04-Oct-2024 09:44:44       96      3479.0000  XLON           07002070000014862-E0KSMzb26edp20241004
 04-Oct-2024 09:44:51       232     3478.0000  XLON           05002050000014668-E0KSMzb26ehU20241004
 04-Oct-2024 09:46:23       50      3476.0000  XLON           07002070000015086-E0KSMzb26gFR20241004
 04-Oct-2024 09:46:23       157     3476.0000  XLON           07002070000015086-E0KSMzb26gFP20241004
 04-Oct-2024 09:51:48       21      3477.0000  XLON           07002070000015580-E0KSMzb26kO420241004
 04-Oct-2024 09:51:48       190     3477.0000  XLON           07002070000015580-E0KSMzb26kO220241004
 04-Oct-2024 09:52:05       131     3476.0000  XLON           05002050000015252-E0KSMzb26kfg20241004
 04-Oct-2024 09:52:11       141     3474.0000  XLON           07002070000015602-E0KSMzb26kqx20241004
 04-Oct-2024 09:52:11       197     3474.0000  XLON           05002050000014936-E0KSMzb26kqv20241004
 04-Oct-2024 09:54:13       179     3475.0000  XLON           05002050000015329-E0KSMzb26mp020241004
 04-Oct-2024 09:54:18       128     3474.0000  XLON           07002070000015653-E0KSMzb26muS20241004
 04-Oct-2024 09:56:11       180     3475.0000  XLON           07002070000015882-E0KSMzb26oev20241004
 04-Oct-2024 09:58:39       30      3473.0000  XLON           07002070000015767-E0KSMzb26qU720241004
 04-Oct-2024 09:58:39       136     3473.0000  XLON           07002070000015767-E0KSMzb26qU520241004
 04-Oct-2024 10:01:01       154     3472.0000  XLON           07002070000016120-E0KSMzb26tU420241004
 04-Oct-2024 10:03:25       141     3472.0000  XLON           05002050000016093-E0KSMzb26vvD20241004
 04-Oct-2024 10:04:55       223     3472.0000  XLON           07002070000016587-E0KSMzb26wzK20241004
 04-Oct-2024 10:07:12       147     3473.0000  XLON           05002050000016492-E0KSMzb26zat20241004
 04-Oct-2024 10:08:02       161     3472.0000  XLON           07002070000016801-E0KSMzb270Zq20241004
 04-Oct-2024 10:12:45       86      3471.0000  XLON           07002070000017405-E0KSMzb275ej20241004
 04-Oct-2024 10:12:45       138     3471.0000  XLON           07002070000017405-E0KSMzb275el20241004
 04-Oct-2024 10:13:12       183     3470.0000  XLON           07002070000016911-E0KSMzb2767R20241004
 04-Oct-2024 10:13:12       184     3470.0000  XLON           07002070000017208-E0KSMzb2767T20241004
 04-Oct-2024 10:13:15       176     3468.0000  XLON           05002050000017077-E0KSMzb276Hu20241004
 04-Oct-2024 10:21:02       179     3468.0000  XLON           07002070000018081-E0KSMzb27D4Z20241004
 04-Oct-2024 10:22:42       163     3472.0000  XLON           07002070000018232-E0KSMzb27EYd20241004
 04-Oct-2024 10:23:07       138     3471.0000  XLON           05002050000017818-E0KSMzb27Eqy20241004
 04-Oct-2024 10:23:07       157     3471.0000  XLON           07002070000018165-E0KSMzb27Eqw20241004
 04-Oct-2024 10:24:35       278     3470.0000  XLON           07002070000018337-E0KSMzb27Fmw20241004
 04-Oct-2024 10:26:59       189     3471.0000  XLON           05002050000018086-E0KSMzb27HqW20241004
 04-Oct-2024 10:31:00       173     3469.0000  XLON           07002070000018566-E0KSMzb27KRx20241004
 04-Oct-2024 10:31:31       135     3467.0000  XLON           05002050000018280-E0KSMzb27KrY20241004
 04-Oct-2024 10:32:06       223     3465.0000  XLON           07002070000018833-E0KSMzb27LCr20241004
 04-Oct-2024 10:33:03       191     3462.0000  XLON           05002050000018562-E0KSMzb27M2m20241004
 04-Oct-2024 10:35:10       142     3463.0000  XLON           05002050000018700-E0KSMzb27NcO20241004
 04-Oct-2024 10:40:06       229     3474.0000  XLON           05002050000019079-E0KSMzb27Qrh20241004
 04-Oct-2024 10:41:03       213     3472.0000  XLON           07002070000019569-E0KSMzb27RLl20241004
 04-Oct-2024 10:41:45       155     3471.0000  XLON           07002070000019528-E0KSMzb27Rpz20241004
 04-Oct-2024 10:47:46       262     3477.0000  XLON           05002050000019549-E0KSMzb27VMi20241004
 04-Oct-2024 10:49:42       251     3476.0000  XLON           07002070000019945-E0KSMzb27WbH20241004
 04-Oct-2024 10:52:00       301     3478.0000  XLON           07002070000020232-E0KSMzb27Y3q20241004
 04-Oct-2024 10:53:52       10      3478.0000  XLON           07002070000020422-E0KSMzb27Yu220241004
 04-Oct-2024 10:53:52       107     3478.0000  XLON           07002070000020422-E0KSMzb27Yu420241004
 04-Oct-2024 10:54:50       242     3478.0000  XLON           05002050000020044-E0KSMzb27ZRF20241004
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 04-Oct-2024 11:57:44       237     3478.0000  XLON           05002050000024864-E0KSMzb28JZc20241004
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 04-Oct-2024 12:26:41       99      3491.0000  XLON           07002070000027435-E0KSMzb28fDe20241004
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 04-Oct-2024 12:33:12       16      3496.0000  XLON           07002070000028627-E0KSMzb28vMI20241004
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 04-Oct-2024 12:38:08       155     3497.0000  XLON           05002050000029065-E0KSMzb299iC20241004
 04-Oct-2024 12:38:11       166     3496.0000  XLON           07002070000029565-E0KSMzb299sl20241004
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 04-Oct-2024 14:41:46       224     3502.0000  XLON           07002070000049930-E0KSMzb2CmcL20241004
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 04-Oct-2024 14:45:01       234     3502.0000  XLON           07002070000050400-E0KSMzb2CqfD20241004
 04-Oct-2024 14:46:49       333     3502.0000  XLON           07002070000050770-E0KSMzb2CsmH20241004
 04-Oct-2024 14:47:24       369     3501.0000  XLON           07002070000050661-E0KSMzb2CtJu20241004
 04-Oct-2024 14:49:37       295     3505.0000  XLON           07002070000051209-E0KSMzb2Cvdq20241004
 04-Oct-2024 14:51:45       434     3505.0000  XLON           07002070000051464-E0KSMzb2Cy6620241004
 04-Oct-2024 14:51:54       322     3504.0000  XLON           07002070000051198-E0KSMzb2CyJR20241004
 04-Oct-2024 14:53:13       240     3505.0000  XLON           07002070000051735-E0KSMzb2Czew20241004
 04-Oct-2024 14:53:45       240     3504.0000  XLON           07002070000051736-E0KSMzb2D0TB20241004
 04-Oct-2024 14:54:37       204     3505.0000  XLON           05002050000051658-E0KSMzb2D1h120241004
 04-Oct-2024 14:56:05       112     3507.0000  XLON           07002070000052462-E0KSMzb2D3cZ20241004
 04-Oct-2024 14:56:05       84      3507.0000  XLON           07002070000052462-E0KSMzb2D3cb20241004
 04-Oct-2024 14:56:37       277     3506.0000  XLON           05002050000052066-E0KSMzb2D4Cf20241004
 04-Oct-2024 14:57:45       265     3507.0000  XLON           07002070000052743-E0KSMzb2D5US20241004
 04-Oct-2024 14:58:06       276     3506.0000  XLON           05002050000052341-E0KSMzb2D5y320241004
 04-Oct-2024 14:59:47       192     3509.0000  XLON           05002050000052737-E0KSMzb2D7qZ20241004
 04-Oct-2024 14:59:47       70      3509.0000  XLON           05002050000052737-E0KSMzb2D7qb20241004
 04-Oct-2024 15:00:07       238     3508.0000  XLON           07002070000053117-E0KSMzb2D8VE20241004
 04-Oct-2024 15:01:06       277     3506.0000  XLON           05002050000053047-E0KSMzb2DA8S20241004
 04-Oct-2024 15:02:45       62      3506.0000  XLON           07002070000053745-E0KSMzb2DBb020241004
 04-Oct-2024 15:02:45       113     3506.0000  XLON           07002070000053745-E0KSMzb2DBay20241004
 04-Oct-2024 15:02:45       84      3506.0000  XLON           07002070000053745-E0KSMzb2DBb220241004
 04-Oct-2024 15:02:45       64      3506.0000  XLON           07002070000053745-E0KSMzb2DBb420241004
 04-Oct-2024 15:03:00       254     3505.0000  XLON           07002070000053448-E0KSMzb2DBsy20241004
 04-Oct-2024 15:04:45       162     3505.0000  XLON           07002070000054139-E0KSMzb2DEHN20241004
 04-Oct-2024 15:04:45       108     3505.0000  XLON           07002070000054139-E0KSMzb2DEHP20241004
 04-Oct-2024 15:04:54       372     3504.0000  XLON           05002050000053691-E0KSMzb2DEQz20241004
 04-Oct-2024 15:04:54       2       3504.0000  XLON           05002050000053691-E0KSMzb2DEQt20241004
 04-Oct-2024 15:06:37       311     3504.0000  XLON           05002050000053982-E0KSMzb2DGiM20241004
 04-Oct-2024 15:08:20       350     3506.0000  XLON           07002070000054705-E0KSMzb2DIWh20241004
 04-Oct-2024 15:10:03       325     3506.0000  XLON           05002050000054706-E0KSMzb2DKO620241004
 04-Oct-2024 15:10:03       75      3506.0000  XLON           05002050000054706-E0KSMzb2DKO820241004
 04-Oct-2024 15:10:17       3       3505.0000  XLON           07002070000054666-E0KSMzb2DKlS20241004
 04-Oct-2024 15:10:17       266     3505.0000  XLON           07002070000054666-E0KSMzb2DKlU20241004
 04-Oct-2024 15:11:24       281     3502.0000  XLON           05002050000054939-E0KSMzb2DMF320241004
 04-Oct-2024 15:13:57       84      3502.0000  XLON           07002070000055898-E0KSMzb2DQ8M20241004
 04-Oct-2024 15:13:57       129     3502.0000  XLON           07002070000055898-E0KSMzb2DQ8Q20241004
 04-Oct-2024 15:13:57       137     3502.0000  XLON           07002070000055898-E0KSMzb2DQ8O20241004
 04-Oct-2024 15:14:50       195     3501.0000  XLON           05002050000055410-E0KSMzb2DRUi20241004
 04-Oct-2024 15:14:50       435     3501.0000  XLON           05002050000055410-E0KSMzb2DRUk20241004
 04-Oct-2024 15:15:04       19      3500.0000  XLON           07002070000056232-E0KSMzb2DS9820241004
 04-Oct-2024 15:15:04       17      3500.0000  XLON           07002070000056232-E0KSMzb2DS9B20241004
 04-Oct-2024 15:15:04       164     3500.0000  XLON           07002070000056232-E0KSMzb2DS8y20241004
 04-Oct-2024 15:16:55       152     3501.0000  XLON           05002050000056405-E0KSMzb2DUol20241004
 04-Oct-2024 15:16:55       419     3501.0000  XLON           05002050000056405-E0KSMzb2DUoj20241004

 

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