RELX 6K Current report | RELX 3 Sep 24

5 August 2024

RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through JP Morgan Securities plc 75,700 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 42,287,561 ordinary shares in treasury, and has 1,866,294,801 ordinary shares in issue (excluding treasury shares). Since 2 January 2024 RELX PLC has purchased 22,575,368 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:	5 August 2024
Number of ordinary shares purchased:	75,700
Highest price paid per share (p):	3533
Lowest price paid per share (p):	3426
Volume weighted average price paid per share (p):	3471.5181

Disaggregated information

Transaction Date and time	Volume	Price (p)	Platform Code	Transaction reference number
05-Aug-2024 07:01:09	311	3526.0000	XLON	07002070000005647-E0JkrQdMhLcG20240805
05-Aug-2024 07:01:16	368	3520.0000	XLON	07002070000005655-E0JkrQdMhNCY20240805
05-Aug-2024 07:01:16	368	3521.0000	XLON	07002070000005652-E0JkrQdMhNBP20240805
05-Aug-2024 07:02:52	218	3513.0000	XLON	07002070000006959-E0JkrQdMhcoA20240805
05-Aug-2024 07:05:08	187	3533.0000	XLON	07002070000008114-E0JkrQdMhoGF20240805
05-Aug-2024 07:05:11	243	3531.0000	XLON	07002070000008080-E0JkrQdMhoZe20240805
05-Aug-2024 07:06:06	190	3523.0000	XLON	07002070000008568-E0JkrQdMhsNd20240805
05-Aug-2024 07:06:31	132	3518.0000	XLON	07002070000008459-E0JkrQdMhuBi20240805
05-Aug-2024 07:06:32	153	3517.0000	XLON	07002070000008570-E0JkrQdMhuGs20240805
05-Aug-2024 07:06:32	20	3517.0000	XLON	07002070000008570-E0JkrQdMhuGq20240805
05-Aug-2024 07:07:46	144	3522.0000	XLON	07002070000009438-E0JkrQdMi1JU20240805
05-Aug-2024 07:08:51	202	3521.0000	XLON	07002070000009421-E0JkrQdMi7DJ20240805
05-Aug-2024 07:10:50	174	3527.0000	XLON	07002070000010739-E0JkrQdMiI2G20240805

05-Aug-2024 07:11:13	112	3524.0000	XLON	07002070000010491-E0JkrQdMiKUz20240805
05-Aug-2024 07:11:13	107	3524.0000	XLON	07002070000010491-E0JkrQdMiKV120240805
05-Aug-2024 07:11:16	146	3522.0000	XLON	07002070000010451-E0JkrQdMiKuS20240805
05-Aug-2024 07:11:44	181	3518.0000	XLON	07002070000010963-E0JkrQdMiNUN20240805
05-Aug-2024 07:12:48	200	3520.0000	XLON	07002070000011583-E0JkrQdMiSbz20240805
05-Aug-2024 07:13:03	186	3519.0000	XLON	07002070000011586-E0JkrQdMiTzH20240805
05-Aug-2024 07:14:27	178	3506.0000	XLON	07002070000012390-E0JkrQdMicGQ20240805
05-Aug-2024 07:14:40	31	3504.0000	XLON	07002070000012391-E0JkrQdMidVt20240805
05-Aug-2024 07:14:52	120	3504.0000	XLON	07002070000012391-E0JkrQdMie4B20240805
05-Aug-2024 07:16:06	147	3498.0000	XLON	07002070000013137-E0JkrQdMimyy20240805
05-Aug-2024 07:16:20	174	3496.0000	XLON	07002070000013139-E0JkrQdMioME20240805
05-Aug-2024 07:17:41	35	3497.0000	XLON	07002070000013744-E0JkrQdMivU220240805
05-Aug-2024 07:18:05	21	3502.0000	XLON	07002070000013905-E0JkrQdMixUm20240805
05-Aug-2024 07:18:07	128	3501.0000	XLON	07002070000013906-E0JkrQdMixdJ20240805
05-Aug-2024 07:19:27	179	3501.0000	XLON	07002070000014550-E0JkrQdMj6TG20240805
05-Aug-2024 07:19:27	122	3500.0000	XLON	07002070000014284-E0JkrQdMj6Uf20240805
05-Aug-2024 07:20:21	147	3500.0000	XLON	07002070000014725-E0JkrQdMjCbJ20240805
05-Aug-2024 07:21:03	155	3507.0000	XLON	07002070000015195-E0JkrQdMjGRw20240805
05-Aug-2024 07:21:03	131	3507.0000	XLON	07002070000015198-E0JkrQdMjGRy20240805
05-Aug-2024 07:21:25	131	3505.0000	XLON	07002070000015200-E0JkrQdMjIJn20240805
05-Aug-2024 07:23:02	143	3505.0000	XLON	07002070000015817-E0JkrQdMjPcD20240805
05-Aug-2024 07:23:08	131	3504.0000	XLON	07002070000015784-E0JkrQdMjQAA20240805
05-Aug-2024 07:23:13	155	3503.0000	XLON	07002070000015787-E0JkrQdMjQcI20240805
05-Aug-2024 07:24:21	179	3504.0000	XLON	07002070000016339-E0JkrQdMjVkf20240805
05-Aug-2024 07:25:01	147	3504.0000	XLON	07002070000016640-E0JkrQdMjZ9W20240805
05-Aug-2024 07:26:04	143	3495.0000	XLON	07002070000016966-E0JkrQdMjdSO20240805
05-Aug-2024 07:27:10	129	3496.0000	XLON	07002070000017139-E0JkrQdMjhpI20240805
05-Aug-2024 07:27:47	155	3491.0000	XLON	07002070000017455-E0JkrQdMjlan20240805
05-Aug-2024 07:29:26	131	3487.0000	XLON	07002070000018206-E0JkrQdMjuKi20240805
05-Aug-2024 07:32:26	128	3493.0000	XLON	07002070000019484-E0JkrQdMk9BW20240805
05-Aug-2024 07:32:56	139	3489.0000	XLON	07002070000019796-E0JkrQdMkB5L20240805
05-Aug-2024 07:35:02	225	3498.0000	XLON	07002070000020546-E0JkrQdMkNJG20240805
05-Aug-2024 07:37:33	216	3507.0000	XLON	07002070000021628-E0JkrQdMkal920240805
05-Aug-2024 07:37:42	154	3506.0000	XLON	07002070000021629-E0JkrQdMkbMR20240805
05-Aug-2024 07:37:42	117	3505.0000	XLON	07002070000021973-E0JkrQdMkbNF20240805
05-Aug-2024 07:37:42	42	3505.0000	XLON	07002070000021973-E0JkrQdMkbPD20240805
05-Aug-2024 07:39:38	145	3509.0000	XLON	07002070000022586-E0JkrQdMkkrf20240805
05-Aug-2024 07:41:04	158	3509.0000	XLON	07002070000022959-E0JkrQdMkqQg20240805
05-Aug-2024 07:41:04	155	3510.0000	XLON	07002070000023019-E0JkrQdMkqLI20240805
05-Aug-2024 07:41:04	57	3510.0000	XLON	07002070000023019-E0JkrQdMkqLK20240805
05-Aug-2024 07:42:00	110	3503.0000	XLON	07002070000023220-E0JkrQdMku7D20240805
05-Aug-2024 07:42:08	10	3503.0000	XLON	07002070000023220-E0JkrQdMkuOR20240805
05-Aug-2024 07:42:53	119	3504.0000	XLON	07002070000023651-E0JkrQdMkyJE20240805
05-Aug-2024 07:42:59	119	3503.0000	XLON	07002070000023652-E0JkrQdMkyfJ20240805
05-Aug-2024 07:45:11	143	3506.0000	XLON	07002070000024298-E0JkrQdMl7gj20240805
05-Aug-2024 07:46:07	143	3508.0000	XLON	07002070000024493-E0JkrQdMlBf120240805

05-Aug-2024 07:46:11	157	3507.0000	XLON	07002070000024616-E0JkrQdMlC4V20240805
05-Aug-2024 07:47:58	155	3509.0000	XLON	07002070000025200-E0JkrQdMlJIm20240805
05-Aug-2024 07:48:00	143	3508.0000	XLON	07002070000025189-E0JkrQdMlJYt20240805
05-Aug-2024 07:49:47	119	3511.0000	XLON	07002070000025610-E0JkrQdMlQg120240805
05-Aug-2024 07:49:50	190	3509.0000	XLON	07002070000025582-E0JkrQdMlR0F20240805
05-Aug-2024 07:49:52	119	3508.0000	XLON	05002050000000130-E0JkrQdMlROL20240805
05-Aug-2024 07:51:15	179	3501.0000	XLON	05002050000000421-E0JkrQdMlXOB20240805
05-Aug-2024 07:53:32	167	3499.0000	XLON	07002070000026119-E0JkrQdMlg8U20240805
05-Aug-2024 07:54:33	119	3497.0000	XLON	07002070000026344-E0JkrQdMliXR20240805
05-Aug-2024 07:56:12	119	3496.0000	XLON	05002050000001079-E0JkrQdMloGf20240805
05-Aug-2024 07:58:31	141	3499.0000	XLON	05002050000001353-E0JkrQdMlxFl20240805
05-Aug-2024 08:00:08	203	3492.0000	XLON	05002050000001567-E0JkrQdMm39n20240805
05-Aug-2024 08:01:00	122	3491.0000	XLON	05002050000001826-E0JkrQdMm6hP20240805
05-Aug-2024 08:01:20	92	3492.0000	XLON	05002050000001885-E0JkrQdMm8aX20240805
05-Aug-2024 08:01:20	188	3492.0000	XLON	07002070000027397-E0JkrQdMm8aV20240805
05-Aug-2024 08:01:20	46	3492.0000	XLON	05002050000001885-E0JkrQdMm8aZ20240805
05-Aug-2024 08:04:01	23	3497.0000	XLON	05002050000002407-E0JkrQdMmIqf20240805
05-Aug-2024 08:04:03	120	3497.0000	XLON	05002050000002407-E0JkrQdMmIuS20240805
05-Aug-2024 08:04:05	155	3495.0000	XLON	07002070000027733-E0JkrQdMmJ5a20240805
05-Aug-2024 08:04:05	143	3496.0000	XLON	07002070000027888-E0JkrQdMmJ3420240805
05-Aug-2024 08:05:20	131	3498.0000	XLON	07002070000028215-E0JkrQdMmNaT20240805
05-Aug-2024 08:08:00	120	3503.0000	XLON	07002070000028578-E0JkrQdMmX0Z20240805
05-Aug-2024 08:10:51	137	3507.0000	XLON	07002070000029093-E0JkrQdMmi9q20240805
05-Aug-2024 08:11:09	130	3504.0000	XLON	05002050000003664-E0JkrQdMmjH120240805
05-Aug-2024 08:11:39	196	3504.0000	XLON	05002050000003742-E0JkrQdMmlP720240805
05-Aug-2024 08:13:11	191	3500.0000	XLON	07002070000029571-E0JkrQdMmqSl20240805
05-Aug-2024 08:13:34	153	3499.0000	XLON	05002050000004001-E0JkrQdMmr8i20240805
05-Aug-2024 08:15:47	119	3501.0000	XLON	05002050000004227-E0JkrQdMmxpI20240805
05-Aug-2024 08:17:08	131	3505.0000	XLON	05002050000004406-E0JkrQdMn30r20240805
05-Aug-2024 08:18:11	130	3503.0000	XLON	05002050000004552-E0JkrQdMn6GJ20240805
05-Aug-2024 08:20:00	144	3506.0000	XLON	05002050000004821-E0JkrQdMnC3A20240805
05-Aug-2024 08:21:52	144	3496.0000	XLON	05002050000005073-E0JkrQdMnIBo20240805
05-Aug-2024 08:23:12	183	3496.0000	XLON	05002050000005358-E0JkrQdMnMDX20240805
05-Aug-2024 08:24:00	216	3495.0000	XLON	05002050000005351-E0JkrQdMnOO220240805
05-Aug-2024 08:24:59	164	3492.0000	XLON	07002070000031249-E0JkrQdMnR9u20240805
05-Aug-2024 08:25:15	227	3491.0000	XLON	05002050000005576-E0JkrQdMnS6T20240805
05-Aug-2024 08:27:27	131	3495.0000	XLON	07002070000031607-E0JkrQdMnYvy20240805
05-Aug-2024 08:28:25	150	3494.0000	XLON	05002050000006004-E0JkrQdMnaw020240805
05-Aug-2024 08:31:18	131	3494.0000	XLON	07002070000032122-E0JkrQdMnhtb20240805
05-Aug-2024 08:32:34	123	3492.0000	XLON	05002050000006256-E0JkrQdMnkoh20240805
05-Aug-2024 08:33:27	143	3492.0000	XLON	07002070000032461-E0JkrQdMnmbF20240805
05-Aug-2024 08:35:29	184	3490.0000	XLON	07002070000032623-E0JkrQdMnqaR20240805
05-Aug-2024 08:36:47	217	3488.0000	XLON	05002050000007154-E0JkrQdMntYD20240805
05-Aug-2024 08:38:46	150	3483.0000	XLON	05002050000007379-E0JkrQdMnyFn20240805
05-Aug-2024 08:40:15	203	3487.0000	XLON	07002070000033291-E0JkrQdMo2SF20240805
05-Aug-2024 08:41:16	214	3483.0000	XLON	07002070000033495-E0JkrQdMo4pB20240805

05-Aug-2024 08:44:09	148	3487.0000	XLON	07002070000033765-E0JkrQdMoCaY20240805
05-Aug-2024 08:45:31	149	3483.0000	XLON	05002050000008189-E0JkrQdMoFKT20240805
05-Aug-2024 08:46:14	234	3482.0000	XLON	05002050000008209-E0JkrQdMoGtn20240805
05-Aug-2024 08:49:32	198	3490.0000	XLON	05002050000008790-E0JkrQdMoP4I20240805
05-Aug-2024 08:50:06	135	3488.0000	XLON	07002070000034467-E0JkrQdMoQJb20240805
05-Aug-2024 08:51:35	166	3491.0000	XLON	07002070000034761-E0JkrQdMoTmR20240805
05-Aug-2024 08:51:56	204	3490.0000	XLON	05002050000009079-E0JkrQdMoUZe20240805
05-Aug-2024 08:54:36	179	3488.0000	XLON	07002070000035126-E0JkrQdMoc2b20240805
05-Aug-2024 08:58:10	155	3487.0000	XLON	07002070000035335-E0JkrQdMok7O20240805
05-Aug-2024 09:00:16	21	3493.0000	XLON	07002070000035765-E0JkrQdMookF20240805
05-Aug-2024 09:00:16	215	3493.0000	XLON	07002070000035765-E0JkrQdMookN20240805
05-Aug-2024 09:01:01	121	3492.0000	XLON	05002050000010104-E0JkrQdMoqMn20240805
05-Aug-2024 09:01:01	77	3492.0000	XLON	05002050000010104-E0JkrQdMoqMk20240805
05-Aug-2024 09:01:52	162	3492.0000	XLON	07002070000035959-E0JkrQdMosZ120240805
05-Aug-2024 09:02:03	221	3491.0000	XLON	05002050000010227-E0JkrQdMostF20240805
05-Aug-2024 09:04:20	179	3490.0000	XLON	07002070000036058-E0JkrQdMowuE20240805
05-Aug-2024 09:06:14	143	3490.0000	XLON	05002050000010557-E0JkrQdMp1gS20240805
05-Aug-2024 09:08:36	209	3487.0000	XLON	05002050000010864-E0JkrQdMp6hb20240805
05-Aug-2024 09:11:28	134	3487.0000	XLON	07002070000036868-E0JkrQdMpCiG20240805
05-Aug-2024 09:12:50	205	3488.0000	XLON	07002070000037054-E0JkrQdMpFg420240805
05-Aug-2024 09:14:31	216	3491.0000	XLON	05002050000011599-E0JkrQdMpJl920240805
05-Aug-2024 09:15:55	173	3494.0000	XLON	07002070000037380-E0JkrQdMpMfD20240805
05-Aug-2024 09:16:10	193	3494.0000	XLON	05002050000011792-E0JkrQdMpN3I20240805
05-Aug-2024 09:17:16	195	3492.0000	XLON	05002050000011676-E0JkrQdMpOq320240805
05-Aug-2024 09:22:38	155	3488.0000	XLON	07002070000037611-E0JkrQdMpZ8N20240805
05-Aug-2024 09:22:45	131	3487.0000	XLON	05002050000011942-E0JkrQdMpZWt20240805
05-Aug-2024 09:23:25	145	3487.0000	XLON	07002070000038066-E0JkrQdMpaiq20240805
05-Aug-2024 09:23:25	203	3488.0000	XLON	07002070000038076-E0JkrQdMpahW20240805
05-Aug-2024 09:25:02	122	3487.0000	XLON	07002070000038229-E0JkrQdMpdUm20240805
05-Aug-2024 09:29:58	100	3492.0000	XLON	05002050000013126-E0JkrQdMpmtc20240805
05-Aug-2024 09:29:58	109	3492.0000	XLON	05002050000013126-E0JkrQdMpmta20240805
05-Aug-2024 09:30:02	113	3490.0000	XLON	07002070000038807-E0JkrQdMpnBG20240805
05-Aug-2024 09:30:02	54	3490.0000	XLON	07002070000038807-E0JkrQdMpnBO20240805
05-Aug-2024 09:30:05	209	3489.0000	XLON	07002070000038880-E0JkrQdMpncH20240805
05-Aug-2024 09:32:09	131	3488.0000	XLON	07002070000039151-E0JkrQdMptgH20240805
05-Aug-2024 09:34:30	129	3486.0000	XLON	07002070000039448-E0JkrQdMpxb820240805
05-Aug-2024 09:36:20	134	3485.0000	XLON	05002050000013835-E0JkrQdMq0Tp20240805
05-Aug-2024 09:36:39	139	3483.0000	XLON	07002070000039485-E0JkrQdMq0vG20240805
05-Aug-2024 09:36:39	13	3483.0000	XLON	07002070000039485-E0JkrQdMq0vE20240805
05-Aug-2024 09:39:48	253	3475.0000	XLON	07002070000039909-E0JkrQdMq89Y20240805
05-Aug-2024 09:41:12	154	3472.0000	XLON	07002070000040269-E0JkrQdMqB0E20240805
05-Aug-2024 09:43:16	173	3477.0000	XLON	05002050000014709-E0JkrQdMqFGP20240805
05-Aug-2024 09:43:16	144	3477.0000	XLON	07002070000040467-E0JkrQdMqFGT20240805
05-Aug-2024 09:44:44	195	3473.0000	XLON	07002070000040491-E0JkrQdMqI5L20240805
05-Aug-2024 09:46:58	120	3470.0000	XLON	07002070000041033-E0JkrQdMqNTz20240805
05-Aug-2024 09:52:20	251	3481.0000	XLON	05002050000015982-E0JkrQdMqWse20240805

05-Aug-2024 09:54:09	42	3479.0000	XLON	07002070000041637-E0JkrQdMqZdf20240805
05-Aug-2024 09:54:09	211	3480.0000	XLON	05002050000016109-E0JkrQdMqZcA20240805
05-Aug-2024 09:54:16	170	3479.0000	XLON	07002070000041637-E0JkrQdMqZr220240805
05-Aug-2024 09:55:36	125	3477.0000	XLON	07002070000041951-E0JkrQdMqcJI20240805
05-Aug-2024 09:59:10	168	3489.0000	XLON	05002050000016783-E0JkrQdMqiIU20240805
05-Aug-2024 10:00:14	252	3489.0000	XLON	05002050000016813-E0JkrQdMqkgy20240805
05-Aug-2024 10:00:49	138	3488.0000	XLON	07002070000042525-E0JkrQdMqlTX20240805
05-Aug-2024 10:03:54	158	3492.0000	XLON	05002050000017259-E0JkrQdMqqw520240805
05-Aug-2024 10:04:49	119	3490.0000	XLON	07002070000042909-E0JkrQdMqtC620240805
05-Aug-2024 10:05:39	177	3489.0000	XLON	07002070000043169-E0JkrQdMquaH20240805
05-Aug-2024 10:06:23	147	3487.0000	XLON	07002070000043369-E0JkrQdMqwHM20240805
05-Aug-2024 10:10:03	161	3488.0000	XLON	05002050000017793-E0JkrQdMr2Yi20240805
05-Aug-2024 10:10:50	125	3489.0000	XLON	07002070000043855-E0JkrQdMr4Uy20240805
05-Aug-2024 10:11:59	46	3490.0000	XLON	07002070000044008-E0JkrQdMr6Ia20240805
05-Aug-2024 10:11:59	157	3490.0000	XLON	07002070000044008-E0JkrQdMr6IY20240805
05-Aug-2024 10:12:37	145	3488.0000	XLON	07002070000043978-E0JkrQdMr7NO20240805
05-Aug-2024 10:12:37	145	3488.0000	XLON	05002050000018205-E0JkrQdMr7NQ20240805
05-Aug-2024 10:13:33	119	3486.0000	XLON	05002050000018374-E0JkrQdMr8pn20240805
05-Aug-2024 10:15:34	155	3482.0000	XLON	05002050000018507-E0JkrQdMrBvL20240805
05-Aug-2024 10:19:08	167	3483.0000	XLON	07002070000044909-E0JkrQdMrHNq20240805
05-Aug-2024 10:21:13	167	3483.0000	XLON	07002070000045043-E0JkrQdMrK8W20240805
05-Aug-2024 10:23:07	155	3484.0000	XLON	07002070000045406-E0JkrQdMrNov20240805
05-Aug-2024 10:23:12	146	3482.0000	XLON	07002070000045423-E0JkrQdMrO0p20240805
05-Aug-2024 10:25:34	167	3476.0000	XLON	05002050000019855-E0JkrQdMrSlj20240805
05-Aug-2024 10:25:34	167	3477.0000	XLON	07002070000045651-E0JkrQdMrSen20240805
05-Aug-2024 10:26:48	155	3475.0000	XLON	05002050000020107-E0JkrQdMrVHt20240805
05-Aug-2024 10:29:30	125	3475.0000	XLON	07002070000046367-E0JkrQdMrbPS20240805
05-Aug-2024 10:30:49	158	3473.0000	XLON	07002070000046300-E0JkrQdMrda420240805
05-Aug-2024 10:32:30	120	3478.0000	XLON	07002070000046860-E0JkrQdMrhAb20240805
05-Aug-2024 10:33:46	140	3476.0000	XLON	07002070000046837-E0JkrQdMrioN20240805
05-Aug-2024 10:34:44	179	3475.0000	XLON	07002070000047091-E0JkrQdMrkFq20240805
05-Aug-2024 10:37:34	119	3474.0000	XLON	07002070000047332-E0JkrQdMrnp120240805
05-Aug-2024 10:38:19	167	3478.0000	XLON	07002070000047519-E0JkrQdMrpQd20240805
05-Aug-2024 10:40:34	167	3472.0000	XLON	07002070000047706-E0JkrQdMrt0r20240805
05-Aug-2024 10:42:03	121	3470.0000	XLON	07002070000047695-E0JkrQdMrv2m20240805
05-Aug-2024 10:47:15	155	3479.0000	XLON	05002050000022745-E0JkrQdMs4j820240805
05-Aug-2024 10:50:00	187	3480.0000	XLON	07002070000048972-E0JkrQdMsA5S20240805
05-Aug-2024 10:51:36	237	3480.0000	XLON	05002050000023185-E0JkrQdMsCD720240805
05-Aug-2024 10:52:48	244	3479.0000	XLON	05002050000023029-E0JkrQdMsDv620240805
05-Aug-2024 10:53:06	143	3477.0000	XLON	05002050000023094-E0JkrQdMsENU20240805
05-Aug-2024 10:56:50	133	3473.0000	XLON	07002070000049257-E0JkrQdMsJIL20240805
05-Aug-2024 10:57:52	167	3476.0000	XLON	05002050000023749-E0JkrQdMsL3S20240805
05-Aug-2024 10:59:59	177	3478.0000	XLON	07002070000049867-E0JkrQdMsOJb20240805
05-Aug-2024 11:01:27	12	3478.0000	XLON	05002050000024120-E0JkrQdMsQkw20240805
05-Aug-2024 11:01:27	110	3478.0000	XLON	05002050000024120-E0JkrQdMsQku20240805
05-Aug-2024 11:01:27	8	3478.0000	XLON	05002050000024120-E0JkrQdMsQkn20240805

05-Aug-2024 11:01:27	131	3478.0000	XLON	07002070000050002-E0JkrQdMsQkl20240805
05-Aug-2024 11:01:27	25	3478.0000	XLON	07002070000050002-E0JkrQdMsQke20240805
05-Aug-2024 11:01:27	75	3478.0000	XLON	05002050000024120-E0JkrQdMsQkq20240805
05-Aug-2024 11:04:20	167	3477.0000	XLON	07002070000050188-E0JkrQdMsUHE20240805
05-Aug-2024 11:05:03	131	3476.0000	XLON	05002050000024464-E0JkrQdMsVNU20240805
05-Aug-2024 11:08:07	129	3473.0000	XLON	07002070000050469-E0JkrQdMsZ2h20240805
05-Aug-2024 11:08:53	150	3472.0000	XLON	07002070000050525-E0JkrQdMsZtQ20240805
05-Aug-2024 11:13:27	135	3473.0000	XLON	07002070000051255-E0JkrQdMshR420240805
05-Aug-2024 11:14:27	238	3476.0000	XLON	05002050000025503-E0JkrQdMsjSN20240805
05-Aug-2024 11:14:31	138	3477.0000	XLON	05002050000025537-E0JkrQdMsjdU20240805
05-Aug-2024 11:15:10	138	3476.0000	XLON	07002070000051419-E0JkrQdMskk920240805
05-Aug-2024 11:16:46	119	3474.0000	XLON	07002070000051626-E0JkrQdMsn3t20240805
05-Aug-2024 11:22:16	200	3478.0000	XLON	05002050000026202-E0JkrQdMsttg20240805
05-Aug-2024 11:22:29	255	3477.0000	XLON	05002050000026182-E0JkrQdMsuBZ20240805
05-Aug-2024 11:22:42	169	3476.0000	XLON	07002070000051938-E0JkrQdMsuTE20240805
05-Aug-2024 11:25:04	155	3477.0000	XLON	07002070000052280-E0JkrQdMsxT020240805
05-Aug-2024 11:28:11	155	3474.0000	XLON	07002070000052493-E0JkrQdMt0q520240805
05-Aug-2024 11:28:17	119	3473.0000	XLON	05002050000026545-E0JkrQdMt0zs20240805
05-Aug-2024 11:29:51	110	3470.0000	XLON	05002050000026886-E0JkrQdMt48H20240805
05-Aug-2024 11:29:51	26	3470.0000	XLON	05002050000026886-E0JkrQdMt48O20240805
05-Aug-2024 11:30:37	124	3467.0000	XLON	07002070000052880-E0JkrQdMt5re20240805
05-Aug-2024 11:32:07	119	3466.0000	XLON	07002070000053099-E0JkrQdMt8F320240805
05-Aug-2024 11:33:32	143	3460.0000	XLON	05002050000027397-E0JkrQdMtAsV20240805
05-Aug-2024 11:35:45	119	3459.0000	XLON	05002050000027680-E0JkrQdMtESL20240805
05-Aug-2024 11:35:46	2	3457.0000	XLON	07002070000053494-E0JkrQdMtEkX20240805
05-Aug-2024 11:35:46	131	3457.0000	XLON	07002070000053494-E0JkrQdMtEkf20240805
05-Aug-2024 11:38:32	179	3458.0000	XLON	07002070000053925-E0JkrQdMtJsC20240805
05-Aug-2024 11:39:53	131	3457.0000	XLON	05002050000028246-E0JkrQdMtM6M20240805
05-Aug-2024 11:42:06	185	3462.0000	XLON	07002070000054526-E0JkrQdMtQTF20240805
05-Aug-2024 11:42:35	2	3460.0000	XLON	07002070000054430-E0JkrQdMtR4O20240805
05-Aug-2024 11:42:35	172	3460.0000	XLON	07002070000054430-E0JkrQdMtR4R20240805
05-Aug-2024 11:43:40	119	3460.0000	XLON	07002070000054648-E0JkrQdMtSKZ20240805
05-Aug-2024 11:46:58	47	3459.0000	XLON	05002050000028806-E0JkrQdMtWPZ20240805
05-Aug-2024 11:46:58	100	3459.0000	XLON	05002050000028806-E0JkrQdMtWQC20240805
05-Aug-2024 11:47:07	20	3459.0000	XLON	05002050000028806-E0JkrQdMtWod20240805
05-Aug-2024 11:48:51	161	3455.0000	XLON	07002070000055169-E0JkrQdMtZRJ20240805
05-Aug-2024 11:51:42	120	3455.0000	XLON	07002070000055408-E0JkrQdMteKv20240805
05-Aug-2024 11:51:51	120	3454.0000	XLON	05002050000029381-E0JkrQdMtelP20240805
05-Aug-2024 11:55:06	2	3451.0000	XLON	07002070000055834-E0JkrQdMtlCf20240805
05-Aug-2024 11:55:06	193	3451.0000	XLON	07002070000055834-E0JkrQdMtlCh20240805
05-Aug-2024 11:55:06	57	3450.0000	XLON	07002070000056087-E0JkrQdMtlE220240805
05-Aug-2024 11:55:06	121	3450.0000	XLON	07002070000056087-E0JkrQdMtlE020240805
05-Aug-2024 11:56:20	167	3449.0000	XLON	05002050000030338-E0JkrQdMtoJr20240805
05-Aug-2024 11:56:54	2	3447.0000	XLON	07002070000056203-E0JkrQdMtpbN20240805
05-Aug-2024 11:56:54	2	3447.0000	XLON	07002070000056203-E0JkrQdMtpbR20240805
05-Aug-2024 11:57:54	2	3450.0000	XLON	05002050000030638-E0JkrQdMtrck20240805

05-Aug-2024 11:58:31	129	3451.0000	XLON	05002050000030680-E0JkrQdMtscN20240805
05-Aug-2024 11:59:36	14	3452.0000	XLON	07002070000056784-E0JkrQdMttxr20240805
05-Aug-2024 11:59:36	171	3452.0000	XLON	07002070000056784-E0JkrQdMttxo20240805
05-Aug-2024 12:02:00	2	3453.0000	XLON	07002070000057114-E0JkrQdMtzm120240805
05-Aug-2024 12:02:00	129	3453.0000	XLON	07002070000057114-E0JkrQdMtzm320240805
05-Aug-2024 12:02:32	141	3452.0000	XLON	07002070000056942-E0JkrQdMu0qa20240805
05-Aug-2024 12:03:55	179	3450.0000	XLON	07002070000057073-E0JkrQdMu3L220240805
05-Aug-2024 12:05:04	131	3450.0000	XLON	07002070000057460-E0JkrQdMu5l420240805
05-Aug-2024 12:05:04	143	3449.0000	XLON	05002050000031491-E0JkrQdMu5lz20240805
05-Aug-2024 12:10:34	155	3447.0000	XLON	05002050000032198-E0JkrQdMuEf520240805
05-Aug-2024 12:12:26	162	3444.0000	XLON	07002070000058258-E0JkrQdMuHKB20240805
05-Aug-2024 12:14:39	124	3442.0000	XLON	05002050000032427-E0JkrQdMuJvj20240805
05-Aug-2024 12:14:41	203	3441.0000	XLON	07002070000058490-E0JkrQdMuK9D20240805
05-Aug-2024 12:15:55	216	3441.0000	XLON	07002070000058800-E0JkrQdMuMIi20240805
05-Aug-2024 12:17:19	119	3440.0000	XLON	05002050000033131-E0JkrQdMuP8X20240805
05-Aug-2024 12:17:20	100	3438.0000	XLON	05002050000032981-E0JkrQdMuPFH20240805
05-Aug-2024 12:17:20	55	3438.0000	XLON	05002050000032981-E0JkrQdMuPFJ20240805
05-Aug-2024 12:19:08	54	3443.0000	XLON	07002070000059480-E0JkrQdMuTH020240805
05-Aug-2024 12:19:08	77	3443.0000	XLON	07002070000059480-E0JkrQdMuTGy20240805
05-Aug-2024 12:19:10	120	3442.0000	XLON	05002050000033529-E0JkrQdMuTM820240805
05-Aug-2024 12:21:26	179	3441.0000	XLON	07002070000059768-E0JkrQdMuY0620240805
05-Aug-2024 12:23:32	19	3437.0000	XLON	07002070000060155-E0JkrQdMubhw20240805
05-Aug-2024 12:23:32	100	3437.0000	XLON	07002070000060155-E0JkrQdMubht20240805
05-Aug-2024 12:24:14	131	3434.0000	XLON	05002050000034302-E0JkrQdMudJT20240805
05-Aug-2024 12:25:07	155	3432.0000	XLON	05002050000034517-E0JkrQdMufDq20240805
05-Aug-2024 12:25:34	156	3431.0000	XLON	07002070000060478-E0JkrQdMuh7I20240805
05-Aug-2024 12:26:55	131	3431.0000	XLON	07002070000060903-E0JkrQdMulE220240805
05-Aug-2024 12:29:00	179	3426.0000	XLON	07002070000061103-E0JkrQdMupSV20240805
05-Aug-2024 12:30:06	167	3426.0000	XLON	05002050000035439-E0JkrQdMusCP20240805
05-Aug-2024 12:31:59	143	3428.0000	XLON	07002070000061673-E0JkrQdMuwju20240805
05-Aug-2024 12:34:38	131	3429.0000	XLON	05002050000036283-E0JkrQdMv4fz20240805
05-Aug-2024 12:37:03	129	3438.0000	XLON	07002070000062471-E0JkrQdMvByJ20240805
05-Aug-2024 12:38:30	166	3445.0000	XLON	05002050000036991-E0JkrQdMvHNm20240805
05-Aug-2024 12:38:36	179	3443.0000	XLON	07002070000062920-E0JkrQdMvHt120240805
05-Aug-2024 12:41:36	120	3444.0000	XLON	07002070000063534-E0JkrQdMvSTj20240805
05-Aug-2024 12:41:57	130	3442.0000	XLON	05002050000037553-E0JkrQdMvTYq20240805
05-Aug-2024 12:43:28	155	3437.0000	XLON	05002050000038104-E0JkrQdMvXup20240805
05-Aug-2024 12:44:16	125	3434.0000	XLON	05002050000038223-E0JkrQdMva8X20240805
05-Aug-2024 12:45:31	2	3433.0000	XLON	07002070000064388-E0JkrQdMvd3D20240805
05-Aug-2024 12:45:31	117	3433.0000	XLON	07002070000064388-E0JkrQdMvd3G20240805
05-Aug-2024 12:46:59	133	3434.0000	XLON	05002050000038720-E0JkrQdMvhP520240805
05-Aug-2024 12:49:48	174	3437.0000	XLON	05002050000039266-E0JkrQdMvorT20240805
05-Aug-2024 12:50:52	174	3438.0000	XLON	07002070000065461-E0JkrQdMvtrv20240805
05-Aug-2024 12:51:07	13	3437.0000	XLON	05002050000039526-E0JkrQdMvucO20240805
05-Aug-2024 12:51:07	124	3437.0000	XLON	05002050000039526-E0JkrQdMvucQ20240805
05-Aug-2024 12:51:33	4	3438.0000	XLON	05002050000039704-E0JkrQdMvwIi20240805

05-Aug-2024 12:51:39	116	3438.0000	XLON	05002050000039704-E0JkrQdMvwfo20240805
05-Aug-2024 12:51:42	190	3437.0000	XLON	05002050000039666-E0JkrQdMvwwE20240805
05-Aug-2024 12:51:50	119	3436.0000	XLON	07002070000065589-E0JkrQdMvxMG20240805
05-Aug-2024 12:54:56	96	3437.0000	XLON	05002050000040053-E0JkrQdMw5XR20240805
05-Aug-2024 12:54:56	47	3437.0000	XLON	05002050000040053-E0JkrQdMw5XP20240805
05-Aug-2024 12:58:08	131	3436.0000	XLON	05002050000040621-E0JkrQdMwEYP20240805
05-Aug-2024 12:58:37	139	3435.0000	XLON	05002050000040658-E0JkrQdMwFNC20240805
05-Aug-2024 13:00:02	149	3435.0000	XLON	07002070000066889-E0JkrQdMwIom20240805
05-Aug-2024 13:01:35	150	3437.0000	XLON	05002050000041253-E0JkrQdMwOKK20240805
05-Aug-2024 13:02:06	163	3436.0000	XLON	05002050000041231-E0JkrQdMwPlm20240805
05-Aug-2024 13:02:06	143	3436.0000	XLON	07002070000067271-E0JkrQdMwPlq20240805
05-Aug-2024 13:03:07	138	3439.0000	XLON	05002050000041503-E0JkrQdMwSNY20240805
05-Aug-2024 13:03:42	151	3440.0000	XLON	05002050000041583-E0JkrQdMwUdp20240805
05-Aug-2024 13:04:49	143	3440.0000	XLON	07002070000067846-E0JkrQdMwYdk20240805
05-Aug-2024 13:06:19	131	3443.0000	XLON	07002070000068199-E0JkrQdMwdJ120240805
05-Aug-2024 13:06:28	131	3442.0000	XLON	05002050000042218-E0JkrQdMwdoN20240805
05-Aug-2024 13:08:25	179	3443.0000	XLON	05002050000042638-E0JkrQdMwjlr20240805
05-Aug-2024 13:08:30	133	3442.0000	XLON	05002050000042573-E0JkrQdMwk4120240805
05-Aug-2024 13:09:41	131	3444.0000	XLON	07002070000068913-E0JkrQdMwnRq20240805
05-Aug-2024 13:11:42	119	3438.0000	XLON	07002070000069167-E0JkrQdMwtFM20240805
05-Aug-2024 13:12:09	119	3437.0000	XLON	07002070000069139-E0JkrQdMwuTP20240805
05-Aug-2024 13:13:17	131	3438.0000	XLON	05002050000043406-E0JkrQdMwxV120240805
05-Aug-2024 13:14:12	140	3439.0000	XLON	05002050000043538-E0JkrQdMwzf420240805
05-Aug-2024 13:14:45	131	3439.0000	XLON	05002050000043707-E0JkrQdMx14X20240805
05-Aug-2024 13:16:28	131	3437.0000	XLON	05002050000044020-E0JkrQdMx4uc20240805
05-Aug-2024 13:17:24	140	3440.0000	XLON	05002050000044160-E0JkrQdMx7l920240805
05-Aug-2024 13:18:56	120	3441.0000	XLON	07002070000070313-E0JkrQdMxBBY20240805
05-Aug-2024 13:19:02	2	3440.0000	XLON	07002070000070306-E0JkrQdMxBYU20240805
05-Aug-2024 13:19:43	179	3441.0000	XLON	05002050000044545-E0JkrQdMxD2e20240805
05-Aug-2024 13:21:41	154	3443.0000	XLON	07002070000070709-E0JkrQdMxH0A20240805
05-Aug-2024 13:21:41	167	3443.0000	XLON	05002050000044801-E0JkrQdMxH0820240805
05-Aug-2024 13:21:55	120	3442.0000	XLON	05002050000044802-E0JkrQdMxHKn20240805
05-Aug-2024 13:23:03	2	3442.0000	XLON	05002050000045069-E0JkrQdMxKIr20240805
05-Aug-2024 13:23:03	126	3441.0000	XLON	07002070000070960-E0JkrQdMxKLs20240805
05-Aug-2024 13:23:03	153	3442.0000	XLON	05002050000045069-E0JkrQdMxKLc20240805
05-Aug-2024 13:25:00	167	3444.0000	XLON	05002050000045284-E0JkrQdMxNxT20240805
05-Aug-2024 13:26:50	130	3438.0000	XLON	07002070000071441-E0JkrQdMxSSo20240805
05-Aug-2024 13:28:29	146	3439.0000	XLON	05002050000045734-E0JkrQdMxVnA20240805
05-Aug-2024 13:28:29	156	3439.0000	XLON	07002070000071598-E0JkrQdMxVn620240805
05-Aug-2024 13:28:29	227	3439.0000	XLON	05002050000045733-E0JkrQdMxVn820240805
05-Aug-2024 13:29:46	2	3442.0000	XLON	07002070000071962-E0JkrQdMxYYz20240805
05-Aug-2024 13:30:00	300	3441.0000	XLON	07002070000071963-E0JkrQdMxZOo20240805
05-Aug-2024 13:30:00	337	3442.0000	XLON	07002070000071962-E0JkrQdMxZNI20240805
05-Aug-2024 13:30:00	34	3441.0000	XLON	07002070000071963-E0JkrQdMxZOq20240805
05-Aug-2024 13:30:00	5	3441.0000	XLON	07002070000071963-E0JkrQdMxZOk20240805
05-Aug-2024 13:31:06	158	3449.0000	XLON	07002070000072349-E0JkrQdMxgQX20240805

05-Aug-2024 13:31:30	243	3449.0000	XLON	05002050000046559-E0JkrQdMxi7q20240805
05-Aug-2024 13:31:30	212	3448.0000	XLON	07002070000072445-E0JkrQdMxi8b20240805
05-Aug-2024 13:31:30	27	3449.0000	XLON	05002050000046559-E0JkrQdMxi7n20240805
05-Aug-2024 13:33:02	279	3450.0000	XLON	07002070000072885-E0JkrQdMxosI20240805
05-Aug-2024 13:33:13	112	3449.0000	XLON	07002070000072886-E0JkrQdMxpo520240805
05-Aug-2024 13:33:13	167	3449.0000	XLON	07002070000072886-E0JkrQdMxpo720240805
05-Aug-2024 13:34:47	86	3450.0000	XLON	07002070000073470-E0JkrQdMxvrW20240805
05-Aug-2024 13:35:16	190	3449.0000	XLON	05002050000047513-E0JkrQdMxxfy20240805
05-Aug-2024 13:36:05	174	3449.0000	XLON	05002050000047844-E0JkrQdMy1Rz20240805
05-Aug-2024 13:36:28	70	3452.0000	XLON	05002050000048082-E0JkrQdMy3LI20240805
05-Aug-2024 13:36:28	93	3452.0000	XLON	05002050000048082-E0JkrQdMy3LK20240805
05-Aug-2024 13:36:30	163	3451.0000	XLON	07002070000073988-E0JkrQdMy3Rk20240805
05-Aug-2024 13:37:17	207	3450.0000	XLON	05002050000048028-E0JkrQdMy7UV20240805
05-Aug-2024 13:38:03	121	3446.0000	XLON	07002070000074584-E0JkrQdMyAkT20240805
05-Aug-2024 13:38:07	121	3445.0000	XLON	05002050000048618-E0JkrQdMyB3f20240805
05-Aug-2024 13:40:04	167	3448.0000	XLON	07002070000075162-E0JkrQdMyJ2820240805
05-Aug-2024 13:40:26	198	3447.0000	XLON	07002070000075131-E0JkrQdMyKIq20240805
05-Aug-2024 13:40:26	182	3447.0000	XLON	05002050000049191-E0JkrQdMyKIs20240805
05-Aug-2024 13:41:27	146	3445.0000	XLON	05002050000049926-E0JkrQdMyOVk20240805
05-Aug-2024 13:41:46	146	3444.0000	XLON	05002050000049905-E0JkrQdMyPDL20240805
05-Aug-2024 13:43:48	156	3446.0000	XLON	05002050000050530-E0JkrQdMyVse20240805
05-Aug-2024 13:43:48	143	3445.0000	XLON	07002070000076436-E0JkrQdMyVu220240805
05-Aug-2024 13:44:07	172	3443.0000	XLON	07002070000076310-E0JkrQdMyWlu20240805
05-Aug-2024 13:45:00	128	3443.0000	XLON	05002050000050958-E0JkrQdMyYFc20240805
05-Aug-2024 13:45:08	166	3440.0000	XLON	07002070000076758-E0JkrQdMyYxY20240805
05-Aug-2024 13:45:08	141	3441.0000	XLON	05002050000050863-E0JkrQdMyYwF20240805
05-Aug-2024 13:46:31	130	3447.0000	XLON	05002050000051510-E0JkrQdMydnb20240805
05-Aug-2024 13:48:02	205	3452.0000	XLON	07002070000078192-E0JkrQdMyklx20240805
05-Aug-2024 13:48:04	171	3451.0000	XLON	05002050000052252-E0JkrQdMykrv20240805
05-Aug-2024 13:49:51	210	3451.0000	XLON	05002050000052904-E0JkrQdMyrB420240805
05-Aug-2024 13:49:51	210	3452.0000	XLON	07002070000078803-E0JkrQdMyrAm20240805
05-Aug-2024 13:51:31	203	3458.0000	XLON	07002070000079447-E0JkrQdMyxnp20240805
05-Aug-2024 13:52:00	148	3458.0000	XLON	07002070000079505-E0JkrQdMyzNf20240805
05-Aug-2024 13:52:05	186	3456.0000	XLON	07002070000079418-E0JkrQdMyzmB20240805
05-Aug-2024 13:53:03	210	3455.0000	XLON	05002050000054087-E0JkrQdMz3Ox20240805
05-Aug-2024 13:53:03	168	3456.0000	XLON	05002050000054086-E0JkrQdMz3NL20240805
05-Aug-2024 13:53:03	182	3457.0000	XLON	05002050000054085-E0JkrQdMz3Mv20240805
05-Aug-2024 13:54:42	25	3458.0000	XLON	05002050000054670-E0JkrQdMz9oz20240805
05-Aug-2024 13:54:56	131	3456.0000	XLON	05002050000054671-E0JkrQdMzAao20240805
05-Aug-2024 13:54:56	167	3457.0000	XLON	07002070000080517-E0JkrQdMzAZ920240805
05-Aug-2024 13:56:37	131	3452.0000	XLON	05002050000055212-E0JkrQdMzGGL20240805
05-Aug-2024 13:57:04	129	3453.0000	XLON	05002050000055300-E0JkrQdMzHlc20240805
05-Aug-2024 13:57:04	100	3451.0000	XLON	05002050000055158-E0JkrQdMzHnV20240805
05-Aug-2024 13:57:08	19	3451.0000	XLON	05002050000055158-E0JkrQdMzI3K20240805
05-Aug-2024 13:58:08	169	3449.0000	XLON	05002050000055554-E0JkrQdMzKmY20240805
05-Aug-2024 13:59:59	110	3448.0000	XLON	07002070000081393-E0JkrQdMzOj020240805

05-Aug-2024 13:59:59	23	3448.0000	XLON	07002070000081393-E0JkrQdMzOj220240805
05-Aug-2024 13:59:59	133	3447.0000	XLON	05002050000055555-E0JkrQdMzOkM20240805
05-Aug-2024 13:59:59	180	3446.0000	XLON	07002070000081809-E0JkrQdMzOkV20240805
05-Aug-2024 14:01:49	91	3454.0000	XLON	07002070000082975-E0JkrQdMzZP720240805
05-Aug-2024 14:01:52	76	3454.0000	XLON	07002070000082975-E0JkrQdMzZvD20240805
05-Aug-2024 14:02:29	167	3453.0000	XLON	05002050000056922-E0JkrQdMzdg020240805
05-Aug-2024 14:03:05	179	3455.0000	XLON	05002050000057646-E0JkrQdMzgSj20240805
05-Aug-2024 14:03:08	228	3454.0000	XLON	07002070000083490-E0JkrQdMzgfV20240805
05-Aug-2024 14:04:49	159	3457.0000	XLON	07002070000084188-E0JkrQdMzn0n20240805
05-Aug-2024 14:05:56	175	3455.0000	XLON	07002070000084167-E0JkrQdMzqzM20240805
05-Aug-2024 14:06:02	123	3453.0000	XLON	05002050000058578-E0JkrQdMzrZ420240805
05-Aug-2024 14:06:26	141	3449.0000	XLON	07002070000084861-E0JkrQdMzsyh20240805
05-Aug-2024 14:06:26	197	3448.0000	XLON	07002070000084835-E0JkrQdMzszQ20240805
05-Aug-2024 14:08:08	160	3446.0000	XLON	05002050000059476-E0JkrQdMzyJ420240805
05-Aug-2024 14:08:10	119	3445.0000	XLON	05002050000059435-E0JkrQdMzyR820240805
05-Aug-2024 14:10:08	209	3448.0000	XLON	05002050000059925-E0JkrQdN03GR20240805
05-Aug-2024 14:10:08	161	3448.0000	XLON	05002050000059926-E0JkrQdN03GT20240805
05-Aug-2024 14:10:10	160	3446.0000	XLON	07002070000085820-E0JkrQdN03Qk20240805
05-Aug-2024 14:11:26	176	3449.0000	XLON	05002050000060390-E0JkrQdN07ER20240805
05-Aug-2024 14:13:39	96	3463.0000	XLON	07002070000086891-E0JkrQdN0Fdl20240805
05-Aug-2024 14:14:35	170	3469.0000	XLON	05002050000061362-E0JkrQdN0JUs20240805
05-Aug-2024 14:14:45	181	3470.0000	XLON	07002070000087248-E0JkrQdN0KBp20240805
05-Aug-2024 14:15:04	168	3469.0000	XLON	07002070000087249-E0JkrQdN0LbM20240805
05-Aug-2024 14:15:04	104	3469.0000	XLON	07002070000087249-E0JkrQdN0LbK20240805
05-Aug-2024 14:16:30	160	3473.0000	XLON	07002070000087884-E0JkrQdN0SAI20240805
05-Aug-2024 14:16:36	160	3472.0000	XLON	07002070000087869-E0JkrQdN0SWm20240805
05-Aug-2024 14:16:36	176	3471.0000	XLON	05002050000062024-E0JkrQdN0SXJ20240805
05-Aug-2024 14:18:10	132	3471.0000	XLON	05002050000062526-E0JkrQdN0XcH20240805
05-Aug-2024 14:18:42	120	3475.0000	XLON	07002070000088474-E0JkrQdN0ZYW20240805
05-Aug-2024 14:18:46	133	3474.0000	XLON	05002050000062663-E0JkrQdN0Zqe20240805
05-Aug-2024 14:20:22	176	3476.0000	XLON	07002070000088951-E0JkrQdN0fj120240805
05-Aug-2024 14:20:22	151	3475.0000	XLON	07002070000088846-E0JkrQdN0flJ20240805
05-Aug-2024 14:20:40	126	3473.0000	XLON	07002070000088824-E0JkrQdN0gpF20240805
05-Aug-2024 14:21:38	167	3475.0000	XLON	05002050000063433-E0JkrQdN0kyS20240805
05-Aug-2024 14:22:44	131	3474.0000	XLON	07002070000089263-E0JkrQdN0p8c20240805
05-Aug-2024 14:23:17	143	3470.0000	XLON	05002050000063957-E0JkrQdN0rxN20240805
05-Aug-2024 14:23:17	155	3469.0000	XLON	07002070000089792-E0JkrQdN0ryp20240805
05-Aug-2024 14:25:06	139	3473.0000	XLON	05002050000064603-E0JkrQdN10Jf20240805
05-Aug-2024 14:25:06	126	3473.0000	XLON	07002070000090437-E0JkrQdN10Jh20240805
05-Aug-2024 14:25:27	136	3473.0000	XLON	07002070000090562-E0JkrQdN12RE20240805
05-Aug-2024 14:26:34	120	3473.0000	XLON	05002050000064993-E0JkrQdN16mW20240805
05-Aug-2024 14:26:35	167	3472.0000	XLON	07002070000090797-E0JkrQdN16wg20240805
05-Aug-2024 14:26:37	155	3471.0000	XLON	07002070000090798-E0JkrQdN17B020240805
05-Aug-2024 14:28:11	143	3469.0000	XLON	07002070000091253-E0JkrQdN1D3c20240805
05-Aug-2024 14:28:25	179	3468.0000	XLON	07002070000091232-E0JkrQdN1Dy520240805
05-Aug-2024 14:29:50	179	3470.0000	XLON	07002070000091782-E0JkrQdN1JaY20240805

05-Aug-2024 14:29:51	119	3469.0000	XLON	05002050000065923-E0JkrQdN1JkR20240805
05-Aug-2024 14:29:54	155	3468.0000	XLON	07002070000091783-E0JkrQdN1JtP20240805
05-Aug-2024 14:31:30	119	3478.0000	XLON	07002070000092422-E0JkrQdN1QoZ20240805
05-Aug-2024 14:31:47	120	3479.0000	XLON	05002050000066623-E0JkrQdN1Rpj20240805
05-Aug-2024 14:31:52	119	3477.0000	XLON	07002070000092402-E0JkrQdN1S3920240805
05-Aug-2024 14:33:13	155	3475.0000	XLON	07002070000093017-E0JkrQdN1Xor20240805
05-Aug-2024 14:33:13	10	3473.0000	XLON	07002070000093003-E0JkrQdN1XsR20240805
05-Aug-2024 14:33:13	121	3473.0000	XLON	07002070000093003-E0JkrQdN1XsT20240805
05-Aug-2024 14:34:47	124	3480.0000	XLON	07002070000093557-E0JkrQdN1ejv20240805
05-Aug-2024 14:34:54	131	3479.0000	XLON	07002070000093537-E0JkrQdN1f2220240805
05-Aug-2024 14:34:54	49	3479.0000	XLON	05002050000067624-E0JkrQdN1f1y20240805
05-Aug-2024 14:34:54	66	3479.0000	XLON	05002050000067624-E0JkrQdN1f1v20240805
05-Aug-2024 14:34:54	52	3479.0000	XLON	05002050000067624-E0JkrQdN1f2020240805
05-Aug-2024 14:36:27	119	3474.0000	XLON	05002050000068185-E0JkrQdN1lE420240805
05-Aug-2024 14:36:29	167	3473.0000	XLON	07002070000094093-E0JkrQdN1lLn20240805
05-Aug-2024 14:38:20	143	3476.0000	XLON	07002070000094603-E0JkrQdN1r9W20240805
05-Aug-2024 14:38:20	131	3475.0000	XLON	07002070000094583-E0JkrQdN1rDj20240805
05-Aug-2024 14:38:54	125	3476.0000	XLON	07002070000094742-E0JkrQdN1t2o20240805
05-Aug-2024 14:39:48	179	3481.0000	XLON	07002070000095081-E0JkrQdN1vqi20240805
05-Aug-2024 14:40:03	119	3480.0000	XLON	05002050000069162-E0JkrQdN1wd620240805
05-Aug-2024 14:40:03	119	3479.0000	XLON	07002070000095082-E0JkrQdN1weA20240805
05-Aug-2024 14:42:07	143	3481.0000	XLON	07002070000095685-E0JkrQdN23Ap20240805
05-Aug-2024 14:42:07	155	3482.0000	XLON	07002070000095727-E0JkrQdN239T20240805
05-Aug-2024 14:43:14	155	3481.0000	XLON	05002050000070148-E0JkrQdN26XM20240805
05-Aug-2024 14:43:19	155	3480.0000	XLON	07002070000096063-E0JkrQdN26x220240805
05-Aug-2024 14:44:46	31	3475.0000	XLON	05002050000070565-E0JkrQdN2CQW20240805
05-Aug-2024 14:45:10	185	3474.0000	XLON	07002070000096501-E0JkrQdN2DVj20240805
05-Aug-2024 14:46:36	195	3475.0000	XLON	05002050000070996-E0JkrQdN2I1A20240805
05-Aug-2024 14:46:55	179	3474.0000	XLON	07002070000096912-E0JkrQdN2Iwd20240805
05-Aug-2024 14:48:37	170	3475.0000	XLON	07002070000097608-E0JkrQdN2P1L20240805
05-Aug-2024 14:49:01	29	3476.0000	XLON	05002050000071772-E0JkrQdN2Qq720240805
05-Aug-2024 14:49:01	141	3476.0000	XLON	05002050000071772-E0JkrQdN2QqH20240805
05-Aug-2024 14:49:01	65	3476.0000	XLON	05002050000071772-E0JkrQdN2QqP20240805
05-Aug-2024 14:49:18	139	3474.0000	XLON	05002050000071631-E0JkrQdN2Rm220240805
05-Aug-2024 14:49:49	121	3473.0000	XLON	07002070000097980-E0JkrQdN2T0r20240805
05-Aug-2024 14:49:49	48	3473.0000	XLON	07002070000097980-E0JkrQdN2T0o20240805
05-Aug-2024 14:50:23	143	3472.0000	XLON	05002050000072039-E0JkrQdN2V5p20240805
05-Aug-2024 14:51:32	157	3469.0000	XLON	05002050000072579-E0JkrQdN2Z4L20240805
05-Aug-2024 14:51:41	172	3468.0000	XLON	07002070000098527-E0JkrQdN2Zde20240805
05-Aug-2024 14:53:13	44	3471.0000	XLON	05002050000073076-E0JkrQdN2evr20240805
05-Aug-2024 14:53:13	140	3471.0000	XLON	05002050000073076-E0JkrQdN2evp20240805
05-Aug-2024 14:53:28	168	3470.0000	XLON	05002050000073056-E0JkrQdN2fnS20240805
05-Aug-2024 14:54:51	81	3469.0000	XLON	05002050000073680-E0JkrQdN2kZF20240805
05-Aug-2024 14:54:51	158	3469.0000	XLON	05002050000073680-E0JkrQdN2kZD20240805
05-Aug-2024 14:55:01	159	3468.0000	XLON	05002050000073666-E0JkrQdN2l6P20240805
05-Aug-2024 14:55:06	175	3467.0000	XLON	07002070000099615-E0JkrQdN2lLJ20240805

05-Aug-2024 14:56:27	129	3468.0000	XLON	07002070000100287-E0JkrQdN2qVo20240805
05-Aug-2024 14:56:48	194	3467.0000	XLON	07002070000100288-E0JkrQdN2rB720240805
05-Aug-2024 14:58:08	211	3461.0000	XLON	05002050000074873-E0JkrQdN2vjf20240805
05-Aug-2024 14:58:15	151	3460.0000	XLON	07002070000100786-E0JkrQdN2wHA20240805
05-Aug-2024 14:59:48	249	3458.0000	XLON	07002070000101369-E0JkrQdN31cP20240805
05-Aug-2024 15:00:30	125	3458.0000	XLON	07002070000101523-E0JkrQdN34Ib20240805
05-Aug-2024 15:00:41	199	3456.0000	XLON	07002070000101370-E0JkrQdN34sD20240805
05-Aug-2024 15:01:34	163	3451.0000	XLON	05002050000076179-E0JkrQdN39IU20240805
05-Aug-2024 15:01:44	22	3450.0000	XLON	07002070000102110-E0JkrQdN39qL20240805
05-Aug-2024 15:01:47	143	3450.0000	XLON	07002070000102110-E0JkrQdN39y220240805
05-Aug-2024 15:03:07	1	3453.0000	XLON	07002070000102706-E0JkrQdN3Ef420240805
05-Aug-2024 15:03:09	172	3454.0000	XLON	05002050000076765-E0JkrQdN3Exg20240805
05-Aug-2024 15:04:02	38	3453.0000	XLON	07002070000102748-E0JkrQdN3IN920240805
05-Aug-2024 15:04:02	174	3453.0000	XLON	07002070000102984-E0JkrQdN3ING20240805
05-Aug-2024 15:04:02	87	3453.0000	XLON	07002070000102748-E0JkrQdN3IN720240805
05-Aug-2024 15:04:50	166	3456.0000	XLON	07002070000103340-E0JkrQdN3LMK20240805
05-Aug-2024 15:04:57	196	3455.0000	XLON	05002050000077367-E0JkrQdN3LjM20240805
05-Aug-2024 15:06:32	175	3460.0000	XLON	07002070000103939-E0JkrQdN3RNU20240805
05-Aug-2024 15:07:00	178	3462.0000	XLON	05002050000078160-E0JkrQdN3TTy20240805
05-Aug-2024 15:08:09	222	3466.0000	XLON	07002070000104681-E0JkrQdN3YMX20240805
05-Aug-2024 15:08:56	190	3465.0000	XLON	05002050000078788-E0JkrQdN3ar720240805
05-Aug-2024 15:08:56	181	3465.0000	XLON	05002050000078680-E0JkrQdN3ar320240805
05-Aug-2024 15:08:56	41	3465.0000	XLON	05002050000078680-E0JkrQdN3ar520240805
05-Aug-2024 15:10:01	225	3463.0000	XLON	07002070000105235-E0JkrQdN3eAX20240805
05-Aug-2024 15:10:01	173	3463.0000	XLON	07002070000105236-E0JkrQdN3eAZ20240805
05-Aug-2024 15:11:29	65	3468.0000	XLON	05002050000079882-E0JkrQdN3kQp20240805
05-Aug-2024 15:11:29	145	3468.0000	XLON	05002050000079882-E0JkrQdN3kQZ20240805
05-Aug-2024 15:12:11	146	3468.0000	XLON	07002070000106017-E0JkrQdN3nE920240805
05-Aug-2024 15:12:26	45	3466.0000	XLON	05002050000080015-E0JkrQdN3o3120240805
05-Aug-2024 15:12:26	146	3466.0000	XLON	05002050000079765-E0JkrQdN3o2x20240805
05-Aug-2024 15:13:12	251	3465.0000	XLON	07002070000106474-E0JkrQdN3qKh20240805
05-Aug-2024 15:13:28	197	3464.0000	XLON	05002050000080463-E0JkrQdN3r6L20240805
05-Aug-2024 15:14:51	226	3464.0000	XLON	05002050000081259-E0JkrQdN3waG20240805
05-Aug-2024 15:15:13	80	3466.0000	XLON	07002070000107489-E0JkrQdN3yRo20240805
05-Aug-2024 15:15:13	70	3466.0000	XLON	07002070000107489-E0JkrQdN3yRl20240805
05-Aug-2024 15:15:31	263	3464.0000	XLON	07002070000107408-E0JkrQdN3zVv20240805
05-Aug-2024 15:16:39	206	3461.0000	XLON	05002050000082180-E0JkrQdN44zf20240805
05-Aug-2024 15:16:46	156	3460.0000	XLON	05002050000082162-E0JkrQdN45aN20240805
05-Aug-2024 15:16:46	125	3460.0000	XLON	05002050000082162-E0JkrQdN45aL20240805
05-Aug-2024 15:18:12	293	3463.0000	XLON	05002050000082849-E0JkrQdN4Asu20240805
05-Aug-2024 15:18:19	209	3462.0000	XLON	07002070000108846-E0JkrQdN4B9g20240805
05-Aug-2024 15:18:24	125	3461.0000	XLON	05002050000082877-E0JkrQdN4BQ020240805
05-Aug-2024 15:20:00	94	3458.0000	XLON	07002070000109451-E0JkrQdN4HUP20240805
05-Aug-2024 15:20:00	217	3458.0000	XLON	07002070000109451-E0JkrQdN4HUN20240805
05-Aug-2024 15:20:00	207	3459.0000	XLON	05002050000083485-E0JkrQdN4HO420240805
05-Aug-2024 15:21:47	255	3463.0000	XLON	07002070000110227-E0JkrQdN4OwP20240805

05-Aug-2024 15:21:47	78	3463.0000	XLON	07002070000110227-E0JkrQdN4OwR20240805
05-Aug-2024 15:21:56	231	3462.0000	XLON	05002050000084211-E0JkrQdN4PF920240805
05-Aug-2024 15:22:30	19	3461.0000	XLON	05002050000084423-E0JkrQdN4RlD20240805
05-Aug-2024 15:22:30	7	3461.0000	XLON	07002070000110425-E0JkrQdN4RlF20240805
05-Aug-2024 15:22:30	113	3461.0000	XLON	05002050000084423-E0JkrQdN4Rl420240805
05-Aug-2024 15:22:30	11	3461.0000	XLON	05002050000084423-E0JkrQdN4RlB20240805
05-Aug-2024 15:23:32	271	3461.0000	XLON	05002050000084726-E0JkrQdN4VU820240805
05-Aug-2024 15:23:36	294	3460.0000	XLON	07002070000110736-E0JkrQdN4W4e20240805
05-Aug-2024 15:24:50	148	3458.0000	XLON	07002070000111323-E0JkrQdN4apa20240805
05-Aug-2024 15:27:00	157	3462.0000	XLON	05002050000086061-E0JkrQdN4iFG20240805
05-Aug-2024 15:27:03	206	3461.0000	XLON	05002050000085761-E0JkrQdN4iUW20240805
05-Aug-2024 15:27:12	212	3459.0000	XLON	07002070000111532-E0JkrQdN4jB620240805
05-Aug-2024 15:28:10	155	3460.0000	XLON	05002050000086623-E0JkrQdN4mIZ20240805
05-Aug-2024 15:28:26	59	3459.0000	XLON	07002070000112650-E0JkrQdN4mvk20240805

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