RELX 6K Current report | RELX 3 Sep 24

23 August 2024

RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through JP Morgan Securities plc 72,301 RELX PLC ordinary shares of 14 ⁵¹/₁₁₆ pence each on the London Stock Exchange. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 43,354,413 ordinary shares in treasury, and has 1,865,719,727 ordinary shares in issue (excluding treasury shares). Since 2 January 2024 RELX PLC has purchased 23,642,220 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:	23 August 2024
Number of ordinary shares purchased:	72,301
Highest price paid per share (p):	3518
Lowest price paid per share (p):	3500
Volume weighted average price paid per share (p):	3508.0566

Disaggregated information

Transaction Date and time	Volume	Price (p)	Platform Code	Transaction reference number
23-Aug-2024 07:03:42	311	3513.0000	XLON	07002070000002278-E0JxuhK46fMF20240823
23-Aug-2024 07:03:45	311	3512.0000	XLON	05002050000002265-E0JxuhK46fQw20240823
23-Aug-2024 07:03:45	144	3511.0000	XLON	07002070000002194-E0JxuhK46fRy20240823
23-Aug-2024 07:03:45	168	3511.0000	XLON	07002070000002194-E0JxuhK46fS020240823
23-Aug-2024 07:04:40	57	3512.0000	XLON	07002070000002443-E0JxuhK46gfT20240823
23-Aug-2024 07:05:43	7	3515.0000	XLON	05002050000002601-E0JxuhK46i3W20240823
23-Aug-2024 07:05:43	209	3515.0000	XLON	05002050000002601-E0JxuhK46i3Y20240823
23-Aug-2024 07:08:44	255	3518.0000	XLON	05002050000002938-E0JxuhK46mke20240823
23-Aug-2024 07:09:34	255	3517.0000	XLON	07002070000002927-E0JxuhK46oHe20240823
23-Aug-2024 07:09:34	128	3517.0000	XLON	07002070000002923-E0JxuhK46oHc20240823
23-Aug-2024 07:10:02	578	3516.0000	XLON	05002050000002880-E0JxuhK46pCz20240823
23-Aug-2024 07:12:27	309	3515.0000	XLON	05002050000003313-E0JxuhK46tWi20240823
23-Aug-2024 07:12:30	286	3513.0000	XLON	07002070000003121-E0JxuhK46tdk20240823

23-Aug-2024 07:12:43	285	3513.0000	XLON	07002070000003227-E0JxuhK46trW20240823
23-Aug-2024 07:13:36	209	3512.0000	XLON	05002050000003332-E0JxuhK46vRr20240823
23-Aug-2024 07:14:31	75	3509.0000	XLON	07002070000003369-E0JxuhK46wSd20240823
23-Aug-2024 07:14:31	152	3509.0000	XLON	07002070000003369-E0JxuhK46wSb20240823
23-Aug-2024 07:18:02	133	3512.0000	XLON	07002070000003698-E0JxuhK4717020240823
23-Aug-2024 07:18:02	179	3512.0000	XLON	07002070000003663-E0JxuhK4716y20240823
23-Aug-2024 07:18:02	164	3512.0000	XLON	05002050000003745-E0JxuhK4716w20240823
23-Aug-2024 07:21:18	27	3511.0000	XLON	07002070000003941-E0JxuhK474fo20240823
23-Aug-2024 07:21:18	194	3511.0000	XLON	07002070000003941-E0JxuhK474fm20240823
23-Aug-2024 07:22:30	302	3510.0000	XLON	07002070000003844-E0JxuhK475s320240823
23-Aug-2024 07:23:33	247	3509.0000	XLON	05002050000004207-E0JxuhK477Hn20240823
23-Aug-2024 07:26:01	63	3511.0000	XLON	07002070000004279-E0JxuhK479uO20240823
23-Aug-2024 07:26:01	137	3511.0000	XLON	07002070000004279-E0JxuhK479uK20240823
23-Aug-2024 07:26:01	77	3511.0000	XLON	07002070000004279-E0JxuhK479uQ20240823
23-Aug-2024 07:26:01	246	3511.0000	XLON	07002070000004279-E0JxuhK479uM20240823
23-Aug-2024 07:28:19	222	3511.0000	XLON	05002050000004502-E0JxuhK47BwS20240823
23-Aug-2024 07:28:25	243	3509.0000	XLON	05002050000004256-E0JxuhK47C2I20240823
23-Aug-2024 07:29:21	138	3508.0000	XLON	05002050000004570-E0JxuhK47Cro20240823
23-Aug-2024 07:29:21	61	3508.0000	XLON	05002050000004570-E0JxuhK47Crq20240823
23-Aug-2024 07:31:27	118	3508.0000	XLON	07002070000004545-E0JxuhK47F3i20240823
23-Aug-2024 07:31:39	29	3507.0000	XLON	05002050000004717-E0JxuhK47FHu20240823
23-Aug-2024 07:31:39	85	3507.0000	XLON	05002050000004717-E0JxuhK47FHw20240823
23-Aug-2024 07:33:00	59	3507.0000	XLON	07002070000004678-E0JxuhK47GVP20240823
23-Aug-2024 07:33:00	140	3507.0000	XLON	07002070000004678-E0JxuhK47GVM20240823
23-Aug-2024 07:34:17	253	3506.0000	XLON	07002070000004484-E0JxuhK47Hf120240823
23-Aug-2024 07:38:02	273	3507.0000	XLON	05002050000005071-E0JxuhK47LKx20240823
23-Aug-2024 07:39:21	26	3507.0000	XLON	05002050000005188-E0JxuhK47M4E20240823
23-Aug-2024 07:40:37	55	3507.0000	XLON	07002070000005145-E0JxuhK47NBx20240823
23-Aug-2024 07:40:37	26	3507.0000	XLON	07002070000005145-E0JxuhK47NBz20240823
23-Aug-2024 07:40:40	161	3506.0000	XLON	05002050000004974-E0JxuhK47NI620240823
23-Aug-2024 07:43:57	39	3506.0000	XLON	07002070000005306-E0JxuhK47PdZ20240823
23-Aug-2024 07:43:57	109	3506.0000	XLON	07002070000005306-E0JxuhK47Pdb20240823
23-Aug-2024 07:43:57	43	3506.0000	XLON	07002070000005306-E0JxuhK47PdV20240823
23-Aug-2024 07:43:57	190	3506.0000	XLON	07002070000005306-E0JxuhK47PdX20240823
23-Aug-2024 07:44:59	77	3508.0000	XLON	07002070000005363-E0JxuhK47QGu20240823
23-Aug-2024 07:44:59	242	3508.0000	XLON	07002070000005363-E0JxuhK47QGs20240823
23-Aug-2024 07:46:01	372	3508.0000	XLON	05002050000005527-E0JxuhK47RM620240823
23-Aug-2024 07:47:41	329	3508.0000	XLON	05002050000005596-E0JxuhK47SDa20240823
23-Aug-2024 07:49:21	277	3507.0000	XLON	05002050000005674-E0JxuhK47TRX20240823
23-Aug-2024 07:51:01	26	3507.0000	XLON	07002070000005638-E0JxuhK47Uho20240823
23-Aug-2024 07:51:01	218	3507.0000	XLON	07002070000005638-E0JxuhK47Uhq20240823
23-Aug-2024 07:51:17	55	3506.0000	XLON	05002050000005619-E0JxuhK47Uvh20240823
23-Aug-2024 07:51:17	273	3506.0000	XLON	05002050000005619-E0JxuhK47Uvf20240823
23-Aug-2024 07:53:36	120	3506.0000	XLON	07002070000005741-E0JxuhK47WFa20240823
23-Aug-2024 07:54:58	132	3505.0000	XLON	05002050000005841-E0JxuhK47Wpc20240823
23-Aug-2024 07:57:34	155	3503.0000	XLON	05002050000005937-E0JxuhK47YqO20240823

23-Aug-2024 07:59:44	209	3503.0000	XLON	05002050000006143-E0JxuhK47aE320240823
23-Aug-2024 07:59:56	174	3502.0000	XLON	07002070000005989-E0JxuhK47aJE20240823
23-Aug-2024 08:00:02	155	3501.0000	XLON	07002070000005798-E0JxuhK47aQh20240823
23-Aug-2024 08:01:01	115	3503.0000	XLON	05002050000006311-E0JxuhK47b1B20240823
23-Aug-2024 08:01:01	121	3503.0000	XLON	05002050000006311-E0JxuhK47b1920240823
23-Aug-2024 08:02:35	204	3501.0000	XLON	07002070000006212-E0JxuhK47c1v20240823
23-Aug-2024 08:03:57	137	3502.0000	XLON	05002050000006529-E0JxuhK47cki20240823
23-Aug-2024 08:09:09	231	3503.0000	XLON	07002070000006774-E0JxuhK47g3Z20240823
23-Aug-2024 08:09:09	70	3503.0000	XLON	07002070000006774-E0JxuhK47g3X20240823
23-Aug-2024 08:09:59	18	3503.0000	XLON	07002070000006807-E0JxuhK47gLn20240823
23-Aug-2024 08:10:40	31	3503.0000	XLON	05002050000007008-E0JxuhK47gkT20240823
23-Aug-2024 08:14:01	322	3503.0000	XLON	07002070000007014-E0JxuhK47iaq20240823
23-Aug-2024 08:15:00	198	3502.0000	XLON	07002070000006556-E0JxuhK47j5J20240823
23-Aug-2024 08:15:07	135	3501.0000	XLON	07002070000006748-E0JxuhK47jFf20240823
23-Aug-2024 08:16:09	131	3500.0000	XLON	07002070000007140-E0JxuhK47jtZ20240823
23-Aug-2024 08:16:09	118	3500.0000	XLON	05002050000007169-E0JxuhK47jtX20240823
23-Aug-2024 08:19:48	209	3500.0000	XLON	05002050000007382-E0JxuhK47mDc20240823
23-Aug-2024 08:23:33	147	3504.0000	XLON	07002070000007630-E0JxuhK47nzM20240823
23-Aug-2024 08:24:57	356	3505.0000	XLON	05002050000007817-E0JxuhK47oWw20240823
23-Aug-2024 08:25:21	154	3504.0000	XLON	07002070000007641-E0JxuhK47ohi20240823
23-Aug-2024 08:25:21	143	3504.0000	XLON	05002050000007802-E0JxuhK47ohk20240823
23-Aug-2024 08:26:13	228	3503.0000	XLON	07002070000007761-E0JxuhK47p8x20240823
23-Aug-2024 08:26:24	311	3502.0000	XLON	05002050000007886-E0JxuhK47pL820240823
23-Aug-2024 08:31:03	167	3502.0000	XLON	05002050000008028-E0JxuhK47s1V20240823
23-Aug-2024 08:32:41	226	3502.0000	XLON	07002070000008125-E0JxuhK47sme20240823
23-Aug-2024 08:34:21	156	3502.0000	XLON	07002070000008210-E0JxuhK47tqu20240823
23-Aug-2024 08:34:21	35	3502.0000	XLON	07002070000008210-E0JxuhK47tqy20240823
23-Aug-2024 08:34:21	29	3502.0000	XLON	07002070000008210-E0JxuhK47tqw20240823
23-Aug-2024 08:36:55	258	3502.0000	XLON	07002070000008301-E0JxuhK47uwZ20240823
23-Aug-2024 08:36:55	53	3501.0000	XLON	07002070000007870-E0JxuhK47uxP20240823
23-Aug-2024 08:36:55	142	3501.0000	XLON	07002070000007870-E0JxuhK47uxN20240823
23-Aug-2024 08:38:05	243	3502.0000	XLON	05002050000008503-E0JxuhK47vMM20240823
23-Aug-2024 08:38:05	224	3502.0000	XLON	07002070000008371-E0JxuhK47vMO20240823
23-Aug-2024 08:40:13	154	3501.0000	XLON	07002070000008425-E0JxuhK47wGi20240823
23-Aug-2024 08:46:36	245	3501.0000	XLON	05002050000008840-E0JxuhK47zPh20240823
23-Aug-2024 08:48:39	294	3501.0000	XLON	07002070000008804-E0JxuhK480I520240823
23-Aug-2024 08:49:59	206	3501.0000	XLON	05002050000009033-E0JxuhK481Ls20240823
23-Aug-2024 08:50:21	154	3500.0000	XLON	07002070000008659-E0JxuhK481X120240823
23-Aug-2024 08:50:21	89	3500.0000	XLON	07002070000008659-E0JxuhK481X320240823
23-Aug-2024 08:51:15	135	3500.0000	XLON	05002050000009080-E0JxuhK481zQ20240823
23-Aug-2024 08:55:51	126	3502.0000	XLON	05002050000009256-E0JxuhK4842a20240823
23-Aug-2024 08:55:51	138	3502.0000	XLON	05002050000009256-E0JxuhK4842c20240823
23-Aug-2024 08:55:51	18	3502.0000	XLON	05002050000009256-E0JxuhK4842e20240823
23-Aug-2024 08:56:07	140	3502.0000	XLON	05002050000009265-E0JxuhK4849x20240823
23-Aug-2024 08:57:41	28	3502.0000	XLON	05002050000009330-E0JxuhK485F920240823
23-Aug-2024 08:58:57	138	3502.0000	XLON	07002070000009273-E0JxuhK4866c20240823

23-Aug-2024 08:59:21	102	3502.0000	XLON	05002050000009411-E0JxuhK486Hf20240823
23-Aug-2024 08:59:21	118	3502.0000	XLON	05002050000009411-E0JxuhK486Hd20240823
23-Aug-2024 09:01:39	129	3502.0000	XLON	05002050000009501-E0JxuhK487N920240823
23-Aug-2024 09:01:39	113	3502.0000	XLON	05002050000009501-E0JxuhK487NB20240823
23-Aug-2024 09:02:51	214	3501.0000	XLON	07002070000009098-E0JxuhK4883Z20240823
23-Aug-2024 09:02:51	149	3502.0000	XLON	07002070000009433-E0JxuhK4882U20240823
23-Aug-2024 09:08:12	55	3503.0000	XLON	07002070000009678-E0JxuhK48AZ020240823
23-Aug-2024 09:08:12	183	3503.0000	XLON	07002070000009678-E0JxuhK48AYy20240823
23-Aug-2024 09:08:58	10	3502.0000	XLON	05002050000009696-E0JxuhK48AyU20240823
23-Aug-2024 09:09:31	181	3505.0000	XLON	05002050000009852-E0JxuhK48BLO20240823
23-Aug-2024 09:13:19	305	3505.0000	XLON	07002070000009910-E0JxuhK48Cse20240823
23-Aug-2024 09:13:19	237	3504.0000	XLON	07002070000009719-E0JxuhK48Csk20240823
23-Aug-2024 09:16:40	224	3506.0000	XLON	07002070000010063-E0JxuhK48Efx20240823
23-Aug-2024 09:16:40	7	3506.0000	XLON	07002070000010063-E0JxuhK48Efv20240823
23-Aug-2024 09:19:21	114	3507.0000	XLON	05002050000010303-E0JxuhK48G1u20240823
23-Aug-2024 09:19:21	95	3507.0000	XLON	05002050000010303-E0JxuhK48G1w20240823
23-Aug-2024 09:20:23	60	3506.0000	XLON	05002050000010259-E0JxuhK48GwB20240823
23-Aug-2024 09:20:23	142	3506.0000	XLON	05002050000010259-E0JxuhK48GwE20240823
23-Aug-2024 09:21:39	74	3506.0000	XLON	07002070000010296-E0JxuhK48HVi20240823
23-Aug-2024 09:21:39	75	3506.0000	XLON	07002070000010296-E0JxuhK48HVk20240823
23-Aug-2024 09:22:43	144	3505.0000	XLON	07002070000010275-E0JxuhK48HzC20240823
23-Aug-2024 09:24:21	133	3505.0000	XLON	07002070000010409-E0JxuhK48Ihs20240823
23-Aug-2024 09:28:29	26	3507.0000	XLON	05002050000010689-E0JxuhK48Kkq20240823
23-Aug-2024 09:28:29	187	3507.0000	XLON	05002050000010689-E0JxuhK48Kkh20240823
23-Aug-2024 09:30:37	34	3507.0000	XLON	05002050000010836-E0JxuhK48LXQ20240823
23-Aug-2024 09:30:37	194	3507.0000	XLON	05002050000010836-E0JxuhK48LXO20240823
23-Aug-2024 09:31:01	179	3507.0000	XLON	07002070000010739-E0JxuhK48Li920240823
23-Aug-2024 09:33:19	46	3507.0000	XLON	05002050000011018-E0JxuhK48MXa20240823
23-Aug-2024 09:34:21	152	3507.0000	XLON	07002070000010984-E0JxuhK48N3D20240823
23-Aug-2024 09:38:57	139	3507.0000	XLON	05002050000011319-E0JxuhK48PEa20240823
23-Aug-2024 09:38:57	194	3507.0000	XLON	05002050000011319-E0JxuhK48PEY20240823
23-Aug-2024 09:40:23	230	3506.0000	XLON	07002070000010484-E0JxuhK48Pt020240823
23-Aug-2024 09:42:17	192	3506.0000	XLON	07002070000011376-E0JxuhK48QTn20240823
23-Aug-2024 09:42:41	112	3506.0000	XLON	05002050000011500-E0JxuhK48QXr20240823
23-Aug-2024 09:42:41	75	3506.0000	XLON	05002050000011500-E0JxuhK48QXt20240823
23-Aug-2024 09:50:37	195	3509.0000	XLON	05002050000011973-E0JxuhK48TgR20240823
23-Aug-2024 09:50:37	230	3509.0000	XLON	05002050000011973-E0JxuhK48TgP20240823
23-Aug-2024 09:51:01	277	3509.0000	XLON	07002070000011918-E0JxuhK48TuW20240823
23-Aug-2024 09:52:41	252	3509.0000	XLON	07002070000012018-E0JxuhK48UXv20240823
23-Aug-2024 09:52:54	281	3508.0000	XLON	07002070000011675-E0JxuhK48UdM20240823
23-Aug-2024 09:55:01	204	3507.0000	XLON	07002070000012122-E0JxuhK48WBb20240823
23-Aug-2024 09:55:01	204	3507.0000	XLON	05002050000012200-E0JxuhK48WBd20240823
23-Aug-2024 09:57:48	121	3505.0000	XLON	05002050000012317-E0JxuhK48XED20240823
23-Aug-2024 10:00:19	133	3504.0000	XLON	07002070000012508-E0JxuhK48YeK20240823
23-Aug-2024 10:01:46	20	3504.0000	XLON	07002070000012618-E0JxuhK48ZXf20240823
23-Aug-2024 10:01:46	121	3504.0000	XLON	07002070000012618-E0JxuhK48ZXd20240823

23-Aug-2024 10:07:14	198	3505.0000	XLON	07002070000012875-E0JxuhK48cro20240823
23-Aug-2024 10:07:42	180	3505.0000	XLON	05002050000013073-E0JxuhK48cz020240823
23-Aug-2024 10:09:19	219	3504.0000	XLON	07002070000012698-E0JxuhK48dsb20240823
23-Aug-2024 10:10:00	177	3504.0000	XLON	05002050000013222-E0JxuhK48e9720240823
23-Aug-2024 10:12:42	206	3504.0000	XLON	07002070000013313-E0JxuhK48fFN20240823
23-Aug-2024 10:13:12	185	3503.0000	XLON	07002070000013074-E0JxuhK48fRO20240823
23-Aug-2024 10:13:12	5	3503.0000	XLON	07002070000013074-E0JxuhK48fRM20240823
23-Aug-2024 10:17:31	154	3503.0000	XLON	07002070000013434-E0JxuhK48hrJ20240823
23-Aug-2024 10:17:49	48	3503.0000	XLON	05002050000013764-E0JxuhK48i6S20240823
23-Aug-2024 10:17:49	210	3503.0000	XLON	05002050000013764-E0JxuhK48i6U20240823
23-Aug-2024 10:19:22	31	3503.0000	XLON	05002050000013854-E0JxuhK48itk20240823
23-Aug-2024 10:20:42	120	3503.0000	XLON	05002050000013890-E0JxuhK48jfc20240823
23-Aug-2024 10:21:40	110	3503.0000	XLON	07002070000013828-E0JxuhK48k8E20240823
23-Aug-2024 10:21:51	182	3502.0000	XLON	05002050000013535-E0JxuhK48kE420240823
23-Aug-2024 10:23:20	45	3502.0000	XLON	05002050000014010-E0JxuhK48kmd20240823
23-Aug-2024 10:26:14	175	3504.0000	XLON	07002070000013976-E0JxuhK48mDB20240823
23-Aug-2024 10:27:00	161	3503.0000	XLON	07002070000013972-E0JxuhK48mTY20240823
23-Aug-2024 10:28:02	168	3503.0000	XLON	07002070000014143-E0JxuhK48mxu20240823
23-Aug-2024 10:29:24	62	3504.0000	XLON	07002070000014257-E0JxuhK48oDr20240823
23-Aug-2024 10:31:15	151	3504.0000	XLON	05002050000014354-E0JxuhK48ov420240823
23-Aug-2024 10:31:15	102	3504.0000	XLON	07002070000014257-E0JxuhK48ov220240823
23-Aug-2024 10:32:42	45	3505.0000	XLON	07002070000014437-E0JxuhK48paD20240823
23-Aug-2024 10:33:03	135	3505.0000	XLON	07002070000014454-E0JxuhK48phT20240823
23-Aug-2024 10:36:02	79	3506.0000	XLON	07002070000014691-E0JxuhK48rS220240823
23-Aug-2024 10:36:02	96	3506.0000	XLON	07002070000014691-E0JxuhK48rS420240823
23-Aug-2024 10:37:42	136	3506.0000	XLON	05002050000014887-E0JxuhK48s8320240823
23-Aug-2024 10:37:42	19	3506.0000	XLON	05002050000014887-E0JxuhK48s8520240823
23-Aug-2024 10:39:02	142	3505.0000	XLON	05002050000014652-E0JxuhK48sgA20240823
23-Aug-2024 10:39:22	140	3505.0000	XLON	07002070000014923-E0JxuhK48sxn20240823
23-Aug-2024 10:41:02	29	3505.0000	XLON	07002070000015016-E0JxuhK48tax20240823
23-Aug-2024 10:41:02	99	3505.0000	XLON	07002070000015016-E0JxuhK48tav20240823
23-Aug-2024 10:42:42	135	3506.0000	XLON	07002070000015106-E0JxuhK48uHv20240823
23-Aug-2024 10:44:22	88	3507.0000	XLON	05002050000015252-E0JxuhK48v5X20240823
23-Aug-2024 10:44:22	62	3507.0000	XLON	05002050000015252-E0JxuhK48v5Z20240823
23-Aug-2024 10:44:36	142	3506.0000	XLON	07002070000015153-E0JxuhK48vBt20240823
23-Aug-2024 10:50:01	135	3507.0000	XLON	05002050000015587-E0JxuhK48y2V20240823
23-Aug-2024 10:53:31	253	3507.0000	XLON	07002070000015764-E0JxuhK48zwd20240823
23-Aug-2024 10:58:37	284	3510.0000	XLON	07002070000016045-E0JxuhK493Lr20240823
23-Aug-2024 10:59:23	245	3510.0000	XLON	07002070000016079-E0JxuhK493n320240823
23-Aug-2024 10:59:23	83	3510.0000	XLON	07002070000016079-E0JxuhK493n520240823
23-Aug-2024 11:00:00	361	3509.0000	XLON	05002050000016052-E0JxuhK494Tg20240823
23-Aug-2024 11:02:10	142	3510.0000	XLON	05002050000016385-E0JxuhK496dN20240823
23-Aug-2024 11:03:21	161	3510.0000	XLON	05002050000016457-E0JxuhK498gZ20240823
23-Aug-2024 11:04:23	27	3510.0000	XLON	05002050000016653-E0JxuhK499cS20240823
23-Aug-2024 11:04:33	129	3510.0000	XLON	07002070000016590-E0JxuhK499kh20240823
23-Aug-2024 11:07:42	134	3511.0000	XLON	05002050000016767-E0JxuhK49BBu20240823

23-Aug-2024 11:09:19	174	3510.0000	XLON	07002070000016683-E0JxuhK49BkJ20240823
23-Aug-2024 11:10:10	195	3510.0000	XLON	05002050000016955-E0JxuhK49C8r20240823
23-Aug-2024 11:12:43	121	3510.0000	XLON	07002070000016950-E0JxuhK49DcV20240823
23-Aug-2024 11:12:44	126	3510.0000	XLON	07002070000017019-E0JxuhK49De220240823
23-Aug-2024 11:12:44	129	3509.0000	XLON	05002050000016339-E0JxuhK49DeP20240823
23-Aug-2024 11:18:55	208	3512.0000	XLON	05002050000017452-E0JxuhK49GNT20240823
23-Aug-2024 11:18:55	7	3512.0000	XLON	05002050000017452-E0JxuhK49GNR20240823
23-Aug-2024 11:19:23	87	3512.0000	XLON	07002070000017390-E0JxuhK49Gea20240823
23-Aug-2024 11:19:23	80	3512.0000	XLON	07002070000017390-E0JxuhK49GeY20240823
23-Aug-2024 11:21:03	128	3512.0000	XLON	07002070000017470-E0JxuhK49HMb20240823
23-Aug-2024 11:21:03	52	3512.0000	XLON	07002070000017470-E0JxuhK49HMd20240823
23-Aug-2024 11:26:58	175	3512.0000	XLON	05002050000017799-E0JxuhK49Ja220240823
23-Aug-2024 11:27:43	281	3512.0000	XLON	05002050000017910-E0JxuhK49Jsn20240823
23-Aug-2024 11:30:01	24	3513.0000	XLON	07002070000017905-E0JxuhK49L0V20240823
23-Aug-2024 11:30:59	72	3513.0000	XLON	05002050000018085-E0JxuhK49Lkn20240823
23-Aug-2024 11:30:59	60	3513.0000	XLON	05002050000018085-E0JxuhK49Lkp20240823
23-Aug-2024 11:34:45	210	3512.0000	XLON	05002050000017998-E0JxuhK49NRf20240823
23-Aug-2024 11:38:15	225	3514.0000	XLON	05002050000018474-E0JxuhK49PII20240823
23-Aug-2024 11:42:06	356	3515.0000	XLON	05002050000018788-E0JxuhK49R4120240823
23-Aug-2024 11:42:44	125	3515.0000	XLON	07002070000018702-E0JxuhK49RN920240823
23-Aug-2024 11:43:31	35	3516.0000	XLON	05002050000018861-E0JxuhK49RzU20240823
23-Aug-2024 11:44:55	96	3516.0000	XLON	05002050000018861-E0JxuhK49Sa320240823
23-Aug-2024 11:44:55	178	3516.0000	XLON	07002070000018786-E0JxuhK49Sa720240823
23-Aug-2024 11:45:24	153	3515.0000	XLON	05002050000018828-E0JxuhK49Ssc20240823
23-Aug-2024 11:49:23	178	3515.0000	XLON	05002050000019065-E0JxuhK49UpA20240823
23-Aug-2024 11:51:26	266	3514.0000	XLON	07002070000018595-E0JxuhK49VnR20240823
23-Aug-2024 11:54:05	120	3515.0000	XLON	05002050000019357-E0JxuhK49XCJ20240823
23-Aug-2024 11:54:05	123	3515.0000	XLON	05002050000019371-E0JxuhK49XCL20240823
23-Aug-2024 11:54:05	179	3515.0000	XLON	07002070000019293-E0JxuhK49XCN20240823
23-Aug-2024 11:59:13	266	3516.0000	XLON	07002070000019648-E0JxuhK49ZfS20240823
23-Aug-2024 11:59:24	102	3516.0000	XLON	05002050000019764-E0JxuhK49ZkN20240823
23-Aug-2024 11:59:24	99	3516.0000	XLON	05002050000019764-E0JxuhK49ZkL20240823
23-Aug-2024 12:03:22	233	3517.0000	XLON	05002050000020145-E0JxuhK49cAQ20240823
23-Aug-2024 12:03:22	106	3517.0000	XLON	05002050000020145-E0JxuhK49cAS20240823
23-Aug-2024 12:04:18	291	3516.0000	XLON	05002050000019972-E0JxuhK49cdB20240823
23-Aug-2024 12:06:03	133	3515.0000	XLON	05002050000020222-E0JxuhK49dWH20240823
23-Aug-2024 12:06:04	193	3515.0000	XLON	07002070000020216-E0JxuhK49dXW20240823
23-Aug-2024 12:08:22	144	3516.0000	XLON	07002070000020338-E0JxuhK49f2E20240823
23-Aug-2024 12:08:57	170	3515.0000	XLON	07002070000020299-E0JxuhK49fFn20240823
23-Aug-2024 12:13:36	228	3515.0000	XLON	07002070000020579-E0JxuhK49hI920240823
23-Aug-2024 12:15:39	196	3514.0000	XLON	07002070000020574-E0JxuhK49ic720240823
23-Aug-2024 12:15:48	153	3513.0000	XLON	07002070000020663-E0JxuhK49ijU20240823
23-Aug-2024 12:19:24	266	3513.0000	XLON	05002050000021078-E0JxuhK49kKI20240823
23-Aug-2024 12:22:44	226	3513.0000	XLON	05002050000021303-E0JxuhK49mDW20240823
23-Aug-2024 12:24:24	228	3513.0000	XLON	05002050000021378-E0JxuhK49n2C20240823
23-Aug-2024 12:25:45	112	3512.0000	XLON	07002070000020757-E0JxuhK49nrR20240823

23-Aug-2024 12:26:42	18	3512.0000	XLON	05002050000021537-E0JxuhK49oDe20240823
23-Aug-2024 12:26:42	181	3512.0000	XLON	05002050000021537-E0JxuhK49oDc20240823
23-Aug-2024 12:26:57	170	3511.0000	XLON	07002070000021352-E0JxuhK49oIH20240823
23-Aug-2024 12:30:18	154	3510.0000	XLON	05002050000021607-E0JxuhK49qB120240823
23-Aug-2024 12:31:41	206	3510.0000	XLON	07002070000021708-E0JxuhK49qms20240823
23-Aug-2024 12:32:14	154	3509.0000	XLON	07002070000021459-E0JxuhK49r3J20240823
23-Aug-2024 12:33:00	131	3509.0000	XLON	05002050000021988-E0JxuhK49rUF20240823
23-Aug-2024 12:33:00	2	3509.0000	XLON	05002050000021988-E0JxuhK49rUH20240823
23-Aug-2024 12:34:38	121	3510.0000	XLON	05002050000022150-E0JxuhK49sOM20240823
23-Aug-2024 12:38:40	287	3511.0000	XLON	05002050000022424-E0JxuhK49ul120240823
23-Aug-2024 12:40:02	148	3511.0000	XLON	07002070000022313-E0JxuhK49v8t20240823
23-Aug-2024 12:42:46	155	3513.0000	XLON	05002050000022676-E0JxuhK49wei20240823
23-Aug-2024 12:44:24	91	3513.0000	XLON	07002070000022646-E0JxuhK49xZY20240823
23-Aug-2024 12:51:12	18	3516.0000	XLON	05002050000023315-E0JxuhK4A0zB20240823
23-Aug-2024 12:51:12	445	3516.0000	XLON	05002050000023315-E0JxuhK4A0zD20240823
23-Aug-2024 12:53:43	386	3516.0000	XLON	05002050000023461-E0JxuhK4A1wa20240823
23-Aug-2024 12:54:03	40	3515.0000	XLON	05002050000023304-E0JxuhK4A25520240823
23-Aug-2024 12:54:03	400	3515.0000	XLON	05002050000023304-E0JxuhK4A25020240823
23-Aug-2024 12:56:49	283	3514.0000	XLON	05002050000023515-E0JxuhK4A3KZ20240823
23-Aug-2024 12:56:49	149	3513.0000	XLON	07002070000023384-E0JxuhK4A3LM20240823
23-Aug-2024 12:59:35	174	3512.0000	XLON	05002050000023718-E0JxuhK4A4ui20240823
23-Aug-2024 13:02:03	195	3512.0000	XLON	05002050000024024-E0JxuhK4A6QR20240823
23-Aug-2024 13:05:01	152	3511.0000	XLON	05002050000023611-E0JxuhK4A7y220240823
23-Aug-2024 13:05:01	125	3511.0000	XLON	07002070000024119-E0JxuhK4A7y620240823
23-Aug-2024 13:07:14	225	3512.0000	XLON	07002070000024268-E0JxuhK4A9LA20240823
23-Aug-2024 13:13:40	153	3513.0000	XLON	07002070000024697-E0JxuhK4ACQd20240823
23-Aug-2024 13:13:40	267	3513.0000	XLON	07002070000024697-E0JxuhK4ACQa20240823
23-Aug-2024 13:15:39	444	3513.0000	XLON	07002070000024901-E0JxuhK4ADab20240823
23-Aug-2024 13:21:02	248	3514.0000	XLON	07002070000025281-E0JxuhK4AGoL20240823
23-Aug-2024 13:21:02	314	3514.0000	XLON	05002050000025421-E0JxuhK4AGoP20240823
23-Aug-2024 13:22:02	273	3514.0000	XLON	07002070000025336-E0JxuhK4AHHh20240823
23-Aug-2024 13:22:02	44	3514.0000	XLON	07002070000025336-E0JxuhK4AHHc20240823
23-Aug-2024 13:22:02	207	3513.0000	XLON	07002070000025269-E0JxuhK4AHIR20240823
23-Aug-2024 13:22:02	422	3513.0000	XLON	07002070000025258-E0JxuhK4AHIP20240823
23-Aug-2024 13:26:05	225	3513.0000	XLON	07002070000025708-E0JxuhK4AJVO20240823
23-Aug-2024 13:29:38	264	3514.0000	XLON	07002070000026028-E0JxuhK4ALxr20240823
23-Aug-2024 13:29:38	361	3514.0000	XLON	07002070000026028-E0JxuhK4ALxt20240823
23-Aug-2024 13:30:26	119	3513.0000	XLON	05002050000025994-E0JxuhK4ANTG20240823
23-Aug-2024 13:30:26	381	3513.0000	XLON	07002070000025854-E0JxuhK4ANTI20240823
23-Aug-2024 13:31:48	476	3514.0000	XLON	05002050000026501-E0JxuhK4APJ020240823
23-Aug-2024 13:32:45	126	3514.0000	XLON	05002050000026766-E0JxuhK4AQIk20240823
23-Aug-2024 13:32:45	231	3514.0000	XLON	05002050000026766-E0JxuhK4AQIo20240823
23-Aug-2024 13:32:45	86	3514.0000	XLON	05002050000026766-E0JxuhK4AQIm20240823
23-Aug-2024 13:34:48	157	3516.0000	XLON	07002070000026909-E0JxuhK4ASIG20240823
23-Aug-2024 13:34:50	45	3516.0000	XLON	05002050000027082-E0JxuhK4ASKA20240823
23-Aug-2024 13:34:50	58	3516.0000	XLON	05002050000027082-E0JxuhK4ASK620240823

23-Aug-2024 13:34:50	126	3516.0000	XLON	05002050000027082-E0JxuhK4ASK820240823
23-Aug-2024 13:35:01	234	3515.0000	XLON	05002050000027015-E0JxuhK4ASY520240823
23-Aug-2024 13:35:01	126	3515.0000	XLON	07002070000026841-E0JxuhK4ASY320240823
23-Aug-2024 13:35:56	476	3513.0000	XLON	05002050000026489-E0JxuhK4ATj720240823
23-Aug-2024 13:37:06	222	3512.0000	XLON	07002070000027062-E0JxuhK4AV3F20240823
23-Aug-2024 13:37:06	266	3511.0000	XLON	05002050000027239-E0JxuhK4AV4R20240823
23-Aug-2024 13:38:49	246	3512.0000	XLON	07002070000027345-E0JxuhK4AWez20240823
23-Aug-2024 13:38:49	40	3512.0000	XLON	07002070000027345-E0JxuhK4AWex20240823
23-Aug-2024 13:40:46	294	3512.0000	XLON	05002050000027649-E0JxuhK4AYO420240823
23-Aug-2024 13:41:09	97	3511.0000	XLON	05002050000027434-E0JxuhK4AYhG20240823
23-Aug-2024 13:41:09	209	3511.0000	XLON	05002050000027434-E0JxuhK4AYhI20240823
23-Aug-2024 13:42:34	205	3510.0000	XLON	05002050000027880-E0JxuhK4AaNV20240823
23-Aug-2024 13:44:52	290	3509.0000	XLON	05002050000028136-E0JxuhK4AcNj20240823
23-Aug-2024 13:47:36	323	3509.0000	XLON	07002070000028307-E0JxuhK4AegW20240823
23-Aug-2024 13:48:31	158	3507.0000	XLON	07002070000028155-E0JxuhK4AfkH20240823
23-Aug-2024 13:48:31	446	3507.0000	XLON	05002050000028343-E0JxuhK4AfkJ20240823
23-Aug-2024 13:50:06	403	3505.0000	XLON	05002050000028811-E0JxuhK4Ah9W20240823
23-Aug-2024 13:52:04	406	3506.0000	XLON	07002070000029134-E0JxuhK4AjM820240823
23-Aug-2024 13:52:07	437	3505.0000	XLON	07002070000029057-E0JxuhK4Aja220240823
23-Aug-2024 13:52:48	186	3505.0000	XLON	07002070000029350-E0JxuhK4AkgQ20240823
23-Aug-2024 13:52:48	95	3505.0000	XLON	07002070000029350-E0JxuhK4AkgS20240823
23-Aug-2024 13:58:32	518	3506.0000	XLON	07002070000030107-E0JxuhK4Aq8K20240823
23-Aug-2024 13:58:32	11	3506.0000	XLON	07002070000030107-E0JxuhK4Aq8G20240823
23-Aug-2024 14:00:03	454	3507.0000	XLON	07002070000030498-E0JxuhK4AsPL20240823
23-Aug-2024 14:00:18	125	3505.0000	XLON	07002070000030303-E0JxuhK4At9820240823
23-Aug-2024 14:00:18	245	3505.0000	XLON	05002050000029851-E0JxuhK4At9620240823
23-Aug-2024 14:00:18	166	3505.0000	XLON	05002050000030768-E0JxuhK4At9C20240823
23-Aug-2024 14:01:12	251	3506.0000	XLON	05002050000031201-E0JxuhK4Aveg20240823
23-Aug-2024 14:02:44	229	3505.0000	XLON	05002050000031175-E0JxuhK4Azdl20240823
23-Aug-2024 14:02:45	298	3504.0000	XLON	07002070000030891-E0JxuhK4AzkI20240823
23-Aug-2024 14:02:47	146	3503.0000	XLON	07002070000031358-E0JxuhK4B02520240823
23-Aug-2024 14:05:06	239	3505.0000	XLON	07002070000031869-E0JxuhK4B5UX20240823
23-Aug-2024 14:05:58	187	3505.0000	XLON	05002050000032324-E0JxuhK4B7jn20240823
23-Aug-2024 14:06:19	130	3503.0000	XLON	07002070000032196-E0JxuhK4B8jF20240823
23-Aug-2024 14:06:19	76	3503.0000	XLON	07002070000032196-E0JxuhK4B8jC20240823
23-Aug-2024 14:07:39	186	3505.0000	XLON	07002070000032355-E0JxuhK4BBCe20240823
23-Aug-2024 14:07:39	13	3505.0000	XLON	07002070000032355-E0JxuhK4BBCh20240823
23-Aug-2024 14:10:20	195	3505.0000	XLON	07002070000032494-E0JxuhK4BG6A20240823
23-Aug-2024 14:11:08	308	3507.0000	XLON	07002070000033347-E0JxuhK4BIy220240823
23-Aug-2024 14:12:59	290	3509.0000	XLON	05002050000033957-E0JxuhK4BMdZ20240823
23-Aug-2024 14:14:02	146	3508.0000	XLON	07002070000033602-E0JxuhK4BP9S20240823
23-Aug-2024 14:14:02	127	3508.0000	XLON	05002050000033875-E0JxuhK4BP9Q20240823
23-Aug-2024 14:14:36	249	3507.0000	XLON	07002070000034014-E0JxuhK4BQQV20240823
23-Aug-2024 14:16:07	296	3509.0000	XLON	05002050000034693-E0JxuhK4BTRX20240823
23-Aug-2024 14:16:21	377	3508.0000	XLON	05002050000034676-E0JxuhK4BTpA20240823
23-Aug-2024 14:17:53	308	3506.0000	XLON	05002050000035106-E0JxuhK4BXMq20240823

23-Aug-2024 14:19:52	235	3507.0000	XLON	07002070000035187-E0JxuhK4BbEc20240823
23-Aug-2024 14:21:14	332	3507.0000	XLON	07002070000035367-E0JxuhK4BdjM20240823
23-Aug-2024 14:22:30	292	3507.0000	XLON	07002070000035592-E0JxuhK4BgD220240823
23-Aug-2024 14:24:40	346	3508.0000	XLON	05002050000036260-E0JxuhK4Bm1Q20240823
23-Aug-2024 14:26:00	280	3510.0000	XLON	05002050000036652-E0JxuhK4Bodj20240823
23-Aug-2024 14:27:37	113	3511.0000	XLON	07002070000036579-E0JxuhK4Br7G20240823
23-Aug-2024 14:27:37	200	3511.0000	XLON	05002050000036868-E0JxuhK4Br7I20240823
23-Aug-2024 14:27:37	333	3511.0000	XLON	05002050000036869-E0JxuhK4Br7K20240823
23-Aug-2024 14:29:06	395	3510.0000	XLON	07002070000036818-E0JxuhK4Bt6Y20240823
23-Aug-2024 14:29:09	280	3509.0000	XLON	07002070000036308-E0JxuhK4BtDM20240823
23-Aug-2024 14:29:31	295	3508.0000	XLON	05002050000037090-E0JxuhK4Btfg20240823
23-Aug-2024 14:31:10	185	3507.0000	XLON	07002070000037124-E0JxuhK4Bw4w20240823
23-Aug-2024 14:32:50	154	3506.0000	XLON	05002050000037403-E0JxuhK4BydL20240823
23-Aug-2024 14:34:31	254	3507.0000	XLON	07002070000037761-E0JxuhK4C0tO20240823
23-Aug-2024 14:34:50	305	3506.0000	XLON	07002070000037702-E0JxuhK4C1Oq20240823
23-Aug-2024 14:36:15	342	3504.0000	XLON	07002070000038065-E0JxuhK4C3WH20240823
23-Aug-2024 14:37:12	169	3503.0000	XLON	05002050000038131-E0JxuhK4C5RO20240823
23-Aug-2024 14:37:55	68	3504.0000	XLON	07002070000038331-E0JxuhK4C6Hp20240823
23-Aug-2024 14:37:55	57	3504.0000	XLON	07002070000038331-E0JxuhK4C6Hn20240823
23-Aug-2024 14:38:14	212	3503.0000	XLON	05002050000038546-E0JxuhK4C6yv20240823
23-Aug-2024 14:38:14	274	3502.0000	XLON	05002050000038283-E0JxuhK4C70J20240823
23-Aug-2024 14:39:09	30	3504.0000	XLON	05002050000038836-E0JxuhK4C8Kl20240823
23-Aug-2024 14:39:09	199	3504.0000	XLON	05002050000038836-E0JxuhK4C8Kn20240823
23-Aug-2024 14:39:44	104	3503.0000	XLON	07002070000038521-E0JxuhK4C9Vh20240823
23-Aug-2024 14:40:48	255	3504.0000	XLON	07002070000038771-E0JxuhK4CB7S20240823
23-Aug-2024 14:43:49	120	3506.0000	XLON	05002050000039614-E0JxuhK4CG3Q20240823
23-Aug-2024 14:43:49	180	3506.0000	XLON	05002050000039614-E0JxuhK4CG3O20240823
23-Aug-2024 14:44:04	215	3506.0000	XLON	07002070000039269-E0JxuhK4CGSM20240823
23-Aug-2024 14:44:04	145	3506.0000	XLON	07002070000039269-E0JxuhK4CGSK20240823
23-Aug-2024 14:45:26	254	3505.0000	XLON	07002070000039119-E0JxuhK4CIRo20240823
23-Aug-2024 14:46:05	283	3505.0000	XLON	07002070000039547-E0JxuhK4CJCC20240823
23-Aug-2024 14:46:05	49	3505.0000	XLON	07002070000039547-E0JxuhK4CJCF20240823
23-Aug-2024 14:46:21	149	3503.0000	XLON	05002050000039976-E0JxuhK4CJbz20240823
23-Aug-2024 14:46:21	182	3504.0000	XLON	05002050000039646-E0JxuhK4CJbE20240823
23-Aug-2024 14:48:16	175	3501.0000	XLON	05002050000040300-E0JxuhK4CMtn20240823
23-Aug-2024 14:48:24	263	3500.0000	XLON	07002070000039861-E0JxuhK4CNK720240823
23-Aug-2024 14:49:26	210	3501.0000	XLON	05002050000040680-E0JxuhK4CPd720240823
23-Aug-2024 14:50:56	242	3502.0000	XLON	05002050000040990-E0JxuhK4CRwy20240823
23-Aug-2024 14:51:07	220	3501.0000	XLON	07002070000040587-E0JxuhK4CSEz20240823
23-Aug-2024 14:53:11	300	3500.0000	XLON	05002050000041259-E0JxuhK4CWAy20240823
23-Aug-2024 14:54:44	265	3500.0000	XLON	07002070000041183-E0JxuhK4CYM720240823
23-Aug-2024 14:56:20	337	3502.0000	XLON	07002070000041710-E0JxuhK4Cbz720240823
23-Aug-2024 14:58:36	227	3506.0000	XLON	07002070000042204-E0JxuhK4CgkM20240823
23-Aug-2024 14:58:36	130	3506.0000	XLON	07002070000042204-E0JxuhK4CgkO20240823
23-Aug-2024 14:58:36	51	3506.0000	XLON	07002070000042204-E0JxuhK4CgkQ20240823
23-Aug-2024 14:59:04	114	3507.0000	XLON	07002070000042311-E0JxuhK4ChNO20240823

23-Aug-2024 14:59:04	113	3507.0000	XLON	07002070000042311-E0JxuhK4ChNM20240823
23-Aug-2024 14:59:28	116	3507.0000	XLON	07002070000042364-E0JxuhK4Ci0620240823
23-Aug-2024 15:01:25	437	3507.0000	XLON	05002050000043076-E0JxuhK4ClcI20240823
23-Aug-2024 15:02:24	463	3508.0000	XLON	07002070000043009-E0JxuhK4CmsK20240823
23-Aug-2024 15:02:24	48	3508.0000	XLON	07002070000043009-E0JxuhK4CmsI20240823
23-Aug-2024 15:04:06	128	3508.0000	XLON	05002050000043664-E0JxuhK4CpDM20240823
23-Aug-2024 15:04:06	289	3508.0000	XLON	07002070000043275-E0JxuhK4CpDK20240823
23-Aug-2024 15:05:36	437	3506.0000	XLON	05002050000043009-E0JxuhK4Cr2O20240823
23-Aug-2024 15:05:36	373	3506.0000	XLON	07002070000043317-E0JxuhK4Cr2S20240823
23-Aug-2024 15:05:50	351	3505.0000	XLON	07002070000043633-E0JxuhK4CrPp20240823
23-Aug-2024 15:08:52	276	3507.0000	XLON	07002070000044209-E0JxuhK4CwlA20240823
23-Aug-2024 15:10:05	500	3507.0000	XLON	05002050000044855-E0JxuhK4CyAL20240823
23-Aug-2024 15:10:11	140	3506.0000	XLON	05002050000044191-E0JxuhK4CyLG20240823
23-Aug-2024 15:10:11	136	3506.0000	XLON	07002070000044064-E0JxuhK4CyLI20240823
23-Aug-2024 15:10:56	319	3503.0000	XLON	07002070000044747-E0JxuhK4Czf420240823
23-Aug-2024 15:12:24	230	3504.0000	XLON	07002070000045191-E0JxuhK4D1oB20240823
23-Aug-2024 15:14:07	83	3504.0000	XLON	05002050000045855-E0JxuhK4D3vV20240823
23-Aug-2024 15:15:04	99	3504.0000	XLON	07002070000045536-E0JxuhK4D5py20240823
23-Aug-2024 15:15:04	51	3504.0000	XLON	07002070000045536-E0JxuhK4D5q020240823
23-Aug-2024 15:15:39	196	3505.0000	XLON	05002050000046345-E0JxuhK4D6nb20240823

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