ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

REL Relx Plc

3,301.00
20.00 (0.61%)
Last Updated: 12:52:34
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Relx Plc LSE:REL London Ordinary Share GB00B2B0DG97 ORD 14 51/116P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  20.00 0.61% 3,301.00 3,301.00 3,302.00 3,328.00 3,291.00 3,303.00 518,630 12:52:34
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Publishing 9.16B 1.78B 0.9458 34.90 62.16B

RELX PLC Transaction in Own Shares (1035R)

01/07/2022 5:15pm

UK Regulatory


Relx (LSE:REL)
Historical Stock Chart


From Apr 2022 to Apr 2024

Click Here for more Relx Charts.

TIDMREL

RNS Number : 1035R

RELX PLC

01 July 2022

1 July 2022

ISSUED ON BEHALF OF RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through JP Morgan Securities plc 134,800 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 2215.2373 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 43,250,911 ordinary shares in treasury, and has 1,922,699,743 ordinary shares in issue (excluding treasury shares). Since 4 January 2022 RELX PLC has purchased 13,163,232 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:                                   1 July 2022 
Number of ordinary shares purchased:                134,800 
Volume weighted average price paid per share (p):   2215.2373 
 

Disaggregated information

 
      Transaction                   Price     Platform 
     Date and time       Volume      (p)        Code          Transaction reference number 
 01-Jul-2022 07:01:00     347     2199.0000     XLON     05002050000002483-E0AnOWsgIKSv20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:01:00      8      2199.0000     XLON     05002050000002483-E0AnOWsgIKT020220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:02:28     356     2203.0000     XLON     05002050000003475-E0AnOWsgIVkP20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:04:35     444     2206.0000     XLON     07002070000005221-E0AnOWsgIfTQ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:04:42     127     2205.0000     XLON     05002050000004722-E0AnOWsgIfrU20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:04:42     203     2205.0000     XLON     05002050000004722-E0AnOWsgIfrR20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:06:01     643     2208.0000     XLON     05002050000006197-E0AnOWsgInGu20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:07:40     225     2209.0000     XLON     07002070000006924-E0AnOWsgIuaZ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:07:48     373     2209.0000     XLON     07002070000007044-E0AnOWsgIvC720220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:09:00     306     2212.0000     XLON     05002050000007722-E0AnOWsgJ0jY20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:09:21     465     2212.0000     XLON     05002050000007875-E0AnOWsgJ2B820220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:09:21      5      2212.0000     XLON     05002050000007875-E0AnOWsgJ2BB20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:10:22     234     2212.0000     XLON     05002050000008003-E0AnOWsgJ6ZD20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:11:01     280     2210.0000     XLON     07002070000008815-E0AnOWsgJ8vL20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:11:34     331     2208.0000     XLON     05002050000008745-E0AnOWsgJAyn20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:11:35      61     2208.0000     XLON     05002050000008745-E0AnOWsgJBIm20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:12:52     357     2206.0000     XLON     05002050000009723-E0AnOWsgJHML20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:12:52      23     2206.0000     XLON     05002050000009723-E0AnOWsgJHMS20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:12:58     211     2205.0000     XLON     07002070000009745-E0AnOWsgJHtL20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:12:58     169     2205.0000     XLON     07002070000009745-E0AnOWsgJHtO20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:14:33      1      2204.0000     XLON     05002050000010616-E0AnOWsgJO4b20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:15:08     246     2206.0000     XLON     07002070000011125-E0AnOWsgJRbc20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:16:40     287     2209.0000     XLON     07002070000012309-E0AnOWsgJXof20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:17:22     392     2208.0000     XLON     05002050000012095-E0AnOWsgJamY20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:17:43     319     2207.0000     XLON     07002070000013043-E0AnOWsgJcPz20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:20:02     266     2209.0000     XLON     07002070000014133-E0AnOWsgJlmT20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:20:02     293     2208.0000     XLON     07002070000013885-E0AnOWsgJloJ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:22:42     254     2208.0000     XLON     05002050000015174-E0AnOWsgJujy20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:23:40     254     2206.0000     XLON     05002050000015042-E0AnOWsgJxQZ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:23:43     330     2205.0000     XLON     07002070000014970-E0AnOWsgJxZ120220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:25:18     284     2207.0000     XLON     05002050000017106-E0AnOWsgK2oz20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:25:45     341     2206.0000     XLON     05002050000016467-E0AnOWsgK4Dd20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:26:29     307     2205.0000     XLON     05002050000017675-E0AnOWsgK7hB20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:26:29     282     2204.0000     XLON     07002070000017653-E0AnOWsgK7hi20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:27:43     281     2208.0000     XLON     07002070000018745-E0AnOWsgKC7U20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:27:43     217     2207.0000     XLON     05002050000018764-E0AnOWsgKC9k20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:27:43     111     2207.0000     XLON     05002050000018764-E0AnOWsgKC9q20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:29:57     269     2205.0000     XLON     05002050000019523-E0AnOWsgKHlq20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:30:00     228     2204.0000     XLON     07002070000019471-E0AnOWsgKI5S20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:31:36     201     2200.0000     XLON     05002050000020528-E0AnOWsgKOEa20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:31:42     302     2199.0000     XLON     05002050000020341-E0AnOWsgKOYt20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:33:38     144     2201.0000     XLON     05002050000021375-E0AnOWsgKUIx20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:33:38      50     2201.0000     XLON     05002050000021375-E0AnOWsgKUIv20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:35:30     310     2203.0000     XLON     07002070000022035-E0AnOWsgKZBz20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:35:30      36     2203.0000     XLON     07002070000022035-E0AnOWsgKZC120220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:36:20     346     2201.0000     XLON     07002070000021516-E0AnOWsgKbor20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:37:09     193     2203.0000     XLON     05002050000022819-E0AnOWsgKePS20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:39:22     410     2205.0000     XLON     05002050000023634-E0AnOWsgKjRa20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:39:28     277     2204.0000     XLON     05002050000023043-E0AnOWsgKjbw20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:39:45     252     2203.0000     XLON     07002070000022921-E0AnOWsgKkHO20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:41:10     290     2203.0000     XLON     05002050000024229-E0AnOWsgKnoO20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:41:10     266     2204.0000     XLON     07002070000024146-E0AnOWsgKnnq20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:42:38     171     2200.0000     XLON     07002070000024238-E0AnOWsgKr7E20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:42:43     241     2200.0000     XLON     05002050000024693-E0AnOWsgKrMB20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:45:06     278     2199.0000     XLON     05002050000024680-E0AnOWsgKvdT20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:46:22     138     2201.0000     XLON     05002050000025756-E0AnOWsgKyYq20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:46:57     118     2201.0000     XLON     05002050000025756-E0AnOWsgL0Ra20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:46:57     166     2202.0000     XLON     07002070000025895-E0AnOWsgL0RS20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:47:42      20     2201.0000     XLON     05002050000026478-E0AnOWsgL2bw20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:47:42     163     2201.0000     XLON     05002050000026478-E0AnOWsgL2c620220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:47:42      19     2201.0000     XLON     05002050000026478-E0AnOWsgL2bT20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:47:42      51     2201.0000     XLON     05002050000026478-E0AnOWsgL2bW20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:47:42      5      2201.0000     XLON     05002050000026478-E0AnOWsgL2c820220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:47:44     282     2200.0000     XLON     05002050000025717-E0AnOWsgL2fV20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:49:50     283     2204.0000     XLON     05002050000026997-E0AnOWsgL7QK20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:49:50     260     2204.0000     XLON     07002070000026907-E0AnOWsgL7QM20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:51:08     202     2202.0000     XLON     05002050000027691-E0AnOWsgLAnJ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:51:08     117     2202.0000     XLON     07002070000027603-E0AnOWsgLAnD20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:51:08      75     2202.0000     XLON     05002050000027691-E0AnOWsgLAnH20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:51:08     160     2202.0000     XLON     07002070000027603-E0AnOWsgLAnF20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:52:57     187     2202.0000     XLON     07002070000028244-E0AnOWsgLF4d20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:53:58     206     2201.0000     XLON     07002070000028188-E0AnOWsgLGTI20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:54:36     212     2202.0000     XLON     07002070000028857-E0AnOWsgLHhx20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:55:24     193     2200.0000     XLON     07002070000028789-E0AnOWsgLJ0j20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:57:42     294     2200.0000     XLON     05002050000029469-E0AnOWsgLNBf20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:58:17     349     2200.0000     XLON     07002070000030142-E0AnOWsgLNqx20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:59:21     235     2199.0000     XLON     07002070000030533-E0AnOWsgLPEO20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 07:59:27     400     2198.0000     XLON     05002050000030496-E0AnOWsgLPPD20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:01:08     210     2198.0000     XLON     07002070000031458-E0AnOWsgLSdt20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:01:08     267     2198.0000     XLON     05002050000031448-E0AnOWsgLSdr20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:02:52     196     2195.0000     XLON     05002050000032313-E0AnOWsgLWFU20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:03:48     193     2196.0000     XLON     07002070000032855-E0AnOWsgLYMj20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:04:46     329     2195.0000     XLON     05002050000033379-E0AnOWsgLaVo20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:07:11     194     2198.0000     XLON     05002050000034880-E0AnOWsgLfqK20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:07:11      71     2198.0000     XLON     05002050000034880-E0AnOWsgLfqI20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:07:29     200     2197.0000     XLON     05002050000034228-E0AnOWsgLgTv20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:07:55     189     2196.0000     XLON     05002050000035153-E0AnOWsgLhYM20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:08:15     227     2195.0000     XLON     07002070000035236-E0AnOWsgLiCT20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:11:19     323     2199.0000     XLON     05002050000037017-E0AnOWsgLqTX20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:11:27      50     2198.0000     XLON     05002050000036739-E0AnOWsgLqiw20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:11:27      37     2198.0000     XLON     05002050000036739-E0AnOWsgLqkF20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:11:27     134     2198.0000     XLON     05002050000036739-E0AnOWsgLqkD20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:14:19     313     2201.0000     XLON     05002050000038066-E0AnOWsgLwAc20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:15:07     313     2200.0000     XLON     07002070000037585-E0AnOWsgLyLZ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:15:49     270     2201.0000     XLON     07002070000039123-E0AnOWsgM0Cq20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:16:01     314     2202.0000     XLON     07002070000039279-E0AnOWsgM0eh20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:18:04     266     2202.0000     XLON     05002050000039927-E0AnOWsgM3WW20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:19:05     314     2201.0000     XLON     05002050000039234-E0AnOWsgM5SN20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:20:30     265     2201.0000     XLON     05002050000041014-E0AnOWsgM7tJ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:20:31     268     2200.0000     XLON     05002050000040620-E0AnOWsgM7xq20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:21:14     234     2201.0000     XLON     05002050000041405-E0AnOWsgM9UE20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:24:22     239     2204.0000     XLON     05002050000043045-E0AnOWsgMFdK20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:24:22     171     2204.0000     XLON     05002050000043045-E0AnOWsgMFdM20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:26:23     349     2205.0000     XLON     05002050000043975-E0AnOWsgMKAB20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:26:23     349     2205.0000     XLON     07002070000043969-E0AnOWsgMKAD20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:28:52      77     2204.0000     XLON     07002070000045159-E0AnOWsgMNaE20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:28:52     220     2204.0000     XLON     07002070000045159-E0AnOWsgMNaC20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:29:52     276     2204.0000     XLON     07002070000045675-E0AnOWsgMOZd20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:31:01     275     2204.0000     XLON     07002070000046129-E0AnOWsgMQHN20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:31:02     300     2203.0000     XLON     07002070000045030-E0AnOWsgMQLa20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:32:50     209     2203.0000     XLON     07002070000046897-E0AnOWsgMTgw20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:32:50     148     2203.0000     XLON     07002070000046897-E0AnOWsgMTgu20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:33:58     262     2202.0000     XLON     07002070000046819-E0AnOWsgMVrI20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:34:47      11     2201.0000     XLON     07002070000047671-E0AnOWsgMXOp20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:35:51     212     2203.0000     XLON     07002070000048026-E0AnOWsgMZK320220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:35:51     200     2203.0000     XLON     05002050000048018-E0AnOWsgMZK120220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:36:03     206     2203.0000     XLON     05002050000048090-E0AnOWsgMZe820220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:41:01     457     2204.0000     XLON     07002070000049608-E0AnOWsgMjk120220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:43:46     442     2204.0000     XLON     05002050000050532-E0AnOWsgMolG20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:45:06     200     2203.0000     XLON     05002050000050114-E0AnOWsgMr1Y20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:45:06     225     2203.0000     XLON     05002050000048963-E0AnOWsgMr1O20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:46:01     384     2204.0000     XLON     07002070000051232-E0AnOWsgMsiO20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:47:02     346     2205.0000     XLON     05002050000051661-E0AnOWsgMvdQ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:48:31     365     2206.0000     XLON     07002070000052269-E0AnOWsgMynI20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:49:32     285     2206.0000     XLON     05002050000052438-E0AnOWsgN0pp20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:50:14     286     2205.0000     XLON     07002070000052064-E0AnOWsgN21B20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:51:23      3      2206.0000     XLON     05002050000052952-E0AnOWsgN3kk20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:52:04      79     2206.0000     XLON     07002070000053164-E0AnOWsgN4xl20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:52:04     240     2206.0000     XLON     07002070000053164-E0AnOWsgN4xj20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:52:06     298     2205.0000     XLON     07002070000052879-E0AnOWsgN4zk20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:52:46     241     2206.0000     XLON     05002050000053305-E0AnOWsgN5yN20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:55:00     122     2206.0000     XLON     07002070000053956-E0AnOWsgNAHS20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:55:00     153     2206.0000     XLON     07002070000053956-E0AnOWsgNAHU20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:57:24     179     2208.0000     XLON     05002050000054615-E0AnOWsgNDNO20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 08:57:43     290     2207.0000     XLON     05002050000054744-E0AnOWsgNDl620220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:00:03     375     2206.0000     XLON     07002070000054519-E0AnOWsgNGuC20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:00:09     362     2205.0000     XLON     05002050000055223-E0AnOWsgNHEx20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:01:28     236     2204.0000     XLON     05002050000056125-E0AnOWsgNJzb20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:02:47     225     2205.0000     XLON     05002050000057366-E0AnOWsgNN9E20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:02:47     232     2205.0000     XLON     05002050000057523-E0AnOWsgNN9G20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:02:47     163     2205.0000     XLON     05002050000057523-E0AnOWsgNN9K20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:04:43     278     2205.0000     XLON     07002070000058409-E0AnOWsgNPtH20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:06:34     302     2210.0000     XLON     07002070000058998-E0AnOWsgNTus20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:08:11     245     2211.0000     XLON     07002070000059491-E0AnOWsgNW5720220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:08:11     181     2211.0000     XLON     07002070000059442-E0AnOWsgNW5520220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:12:47     378     2213.0000     XLON     05002050000061844-E0AnOWsgNdrc20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:13:14     398     2212.0000     XLON     05002050000061511-E0AnOWsgNeIm20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:14:21     294     2212.0000     XLON     07002070000062360-E0AnOWsgNfV320220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:16:01     330     2212.0000     XLON     05002050000063008-E0AnOWsgNhQG20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:16:01      6      2212.0000     XLON     05002050000063008-E0AnOWsgNhQI20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:17:34     294     2211.0000     XLON     05002050000062356-E0AnOWsgNjea20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:18:57     324     2212.0000     XLON     07002070000063753-E0AnOWsgNlUE20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:20:57     279     2213.0000     XLON     07002070000064186-E0AnOWsgNodh20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:20:57     381     2213.0000     XLON     05002050000064202-E0AnOWsgNodj20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:21:07     285     2212.0000     XLON     05002050000064600-E0AnOWsgNov220220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:23:41     201     2215.0000     XLON     07002070000065562-E0AnOWsgNsOD20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:24:21     342     2216.0000     XLON     07002070000065895-E0AnOWsgNu4o20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:27:01     158     2216.0000     XLON     07002070000066798-E0AnOWsgNxsO20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:27:01     113     2216.0000     XLON     07002070000066798-E0AnOWsgNxsQ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:27:08     221     2215.0000     XLON     05002050000065570-E0AnOWsgNy6320220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:27:41     174     2214.0000     XLON     05002050000066933-E0AnOWsgNyxn20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:29:35     197     2214.0000     XLON     07002070000067450-E0AnOWsgO0uc20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:29:35      72     2214.0000     XLON     07002070000067450-E0AnOWsgO0ua20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:31:21     353     2214.0000     XLON     05002050000067819-E0AnOWsgO3Fw20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:32:43     272     2213.0000     XLON     07002070000067010-E0AnOWsgO58H20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:34:21     333     2212.0000     XLON     07002070000068571-E0AnOWsgO72O20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:38:25     328     2212.0000     XLON     07002070000069198-E0AnOWsgOC1t20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:39:17     241     2211.0000     XLON     07002070000066835-E0AnOWsgOCie20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:41:10     336     2211.0000     XLON     05002050000069929-E0AnOWsgOFnA20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:42:55     450     2212.0000     XLON     07002070000070702-E0AnOWsgOHnu20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:46:25     430     2212.0000     XLON     07002070000071648-E0AnOWsgOLqy20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:51:01     466     2215.0000     XLON     05002050000073073-E0AnOWsgORKj20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:51:56     473     2214.0000     XLON     07002070000072863-E0AnOWsgOS9A20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:54:11     284     2214.0000     XLON     05002050000073986-E0AnOWsgOUYH20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:54:19      10     2214.0000     XLON     05002050000073986-E0AnOWsgOUeK20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:54:19      90     2214.0000     XLON     05002050000073986-E0AnOWsgOUeN20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:55:15     384     2213.0000     XLON     07002070000073708-E0AnOWsgOVNP20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:56:11     255     2212.0000     XLON     07002070000074111-E0AnOWsgOWXX20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:56:23     332     2211.0000     XLON     05002050000074020-E0AnOWsgOWo820220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:57:58     104     2211.0000     XLON     05002050000075038-E0AnOWsgOYO920220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 09:57:58     156     2211.0000     XLON     05002050000075038-E0AnOWsgOYOC20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:01:58     280     2210.0000     XLON     07002070000075080-E0AnOWsgOczn20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:04:21     319     2210.0000     XLON     07002070000076896-E0AnOWsgOfan20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:06:26     374     2211.0000     XLON     05002050000077641-E0AnOWsgOidf20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:06:26      70     2211.0000     XLON     05002050000077641-E0AnOWsgOidd20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:07:56     429     2210.0000     XLON     05002050000078188-E0AnOWsgOkRu20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:13:14     248     2210.0000     XLON     05002050000079598-E0AnOWsgOrCU20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:13:37     172     2211.0000     XLON     05002050000079739-E0AnOWsgOrep20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:15:23     447     2211.0000     XLON     07002070000080248-E0AnOWsgOtOo20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:18:02     255     2213.0000     XLON     05002050000080797-E0AnOWsgOwNG20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:18:02     113     2213.0000     XLON     05002050000080797-E0AnOWsgOwNE20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:19:13     435     2212.0000     XLON     05002050000080629-E0AnOWsgOxFJ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:25:53     413     2213.0000     XLON     05002050000081907-E0AnOWsgP3sr20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:27:10     405     2213.0000     XLON     05002050000082277-E0AnOWsgP52E20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:27:35     479     2212.0000     XLON     05002050000081462-E0AnOWsgP5Yy20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:29:08     301     2211.0000     XLON     05002050000082670-E0AnOWsgP7IN20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:29:08     180     2211.0000     XLON     05002050000082670-E0AnOWsgP7IL20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:29:55      59     2212.0000     XLON     05002050000083120-E0AnOWsgP7pk20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:30:01     276     2212.0000     XLON     07002070000083199-E0AnOWsgP7xn20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:32:36     292     2211.0000     XLON     07002070000083117-E0AnOWsgPArW20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:32:37      42     2210.0000     XLON     07002070000083037-E0AnOWsgPAwK20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:32:37     298     2210.0000     XLON     07002070000083037-E0AnOWsgPAwI20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:32:43     182     2209.0000     XLON     05002050000083835-E0AnOWsgPBCR20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:32:48     182     2208.0000     XLON     05002050000083817-E0AnOWsgPBPp20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:34:21     198     2209.0000     XLON     05002050000084433-E0AnOWsgPEaU20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:37:38     178     2210.0000     XLON     07002070000085445-E0AnOWsgPI5B20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:40:26     230     2210.0000     XLON     05002050000085878-E0AnOWsgPL4X20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:40:29     248     2209.0000     XLON     07002070000085101-E0AnOWsgPLHf20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:44:08     178     2209.0000     XLON     07002070000086805-E0AnOWsgPQp720220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:44:10      20     2209.0000     XLON     07002070000086805-E0AnOWsgPQtu20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:46:20     285     2209.0000     XLON     05002050000088095-E0AnOWsgPTbc20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:51:00     434     2210.0000     XLON     07002070000089606-E0AnOWsgPaPM20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:51:04     220     2209.0000     XLON     07002070000090082-E0AnOWsgPaXZ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:51:04     174     2209.0000     XLON     05002050000089483-E0AnOWsgPaXV20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:53:34     458     2210.0000     XLON     07002070000090555-E0AnOWsgPd6U20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:55:06     347     2209.0000     XLON     07002070000091018-E0AnOWsgPfMw20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:57:01     250     2209.0000     XLON     05002050000091688-E0AnOWsgPi4q20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:59:04     278     2209.0000     XLON     07002070000092043-E0AnOWsgPkzT20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:59:34     325     2209.0000     XLON     05002050000092568-E0AnOWsgPm2120220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:59:59     141     2208.0000     XLON     07002070000084543-E0AnOWsgPnP720220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 10:59:59      41     2208.0000     XLON     07002070000084543-E0AnOWsgPnOm20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:02:23     226     2210.0000     XLON     07002070000093798-E0AnOWsgPs9120220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:02:50     221     2209.0000     XLON     07002070000093766-E0AnOWsgPtCo20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:05:31     238     2209.0000     XLON     05002050000094627-E0AnOWsgPxlQ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:07:07     330     2209.0000     XLON     05002050000095391-E0AnOWsgPzYV20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:07:47     288     2209.0000     XLON     05002050000095598-E0AnOWsgQ0Sn20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:09:13     221     2208.0000     XLON     05002050000093422-E0AnOWsgQ1dP20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:09:40     175     2209.0000     XLON     05002050000095989-E0AnOWsgQ2PA20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:11:26     173     2210.0000     XLON     07002070000096538-E0AnOWsgQ53F20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:13:45     190     2212.0000     XLON     07002070000097149-E0AnOWsgQ92V20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:17:27     254     2214.0000     XLON     05002050000098188-E0AnOWsgQDn120220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:17:56     279     2213.0000     XLON     07002070000098065-E0AnOWsgQEcC20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:18:51      94     2212.0000     XLON     05002050000097606-E0AnOWsgQFuY20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:18:51     150     2212.0000     XLON     05002050000097606-E0AnOWsgQFuW20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:20:34     202     2214.0000     XLON     05002050000099115-E0AnOWsgQHtK20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:21:01     302     2213.0000     XLON     07002070000098922-E0AnOWsgQIZv20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:24:40     203     2213.0000     XLON     05002050000099869-E0AnOWsgQN1620220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:25:57     113     2212.0000     XLON     05002050000099654-E0AnOWsgQOe520220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:25:57     171     2212.0000     XLON     05002050000099654-E0AnOWsgQOe720220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:27:15     250     2212.0000     XLON     07002070000100681-E0AnOWsgQQ1D20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:28:49     273     2213.0000     XLON     07002070000101080-E0AnOWsgQRwA20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:30:27     207     2214.0000     XLON     07002070000101624-E0AnOWsgQUIY20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:31:25     207     2213.0000     XLON     07002070000101310-E0AnOWsgQVWw20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:33:52     296     2213.0000     XLON     07002070000102268-E0AnOWsgQXqe20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:34:21     221     2213.0000     XLON     05002050000102677-E0AnOWsgQYVd20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:38:21     265     2217.0000     XLON     05002050000103817-E0AnOWsgQd3320220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:38:21     124     2217.0000     XLON     05002050000103817-E0AnOWsgQd3120220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:38:21      34     2217.0000     XLON     05002050000103817-E0AnOWsgQd2z20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:39:31     300     2216.0000     XLON     07002070000104085-E0AnOWsgQega20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:39:47     298     2215.0000     XLON     07002070000103621-E0AnOWsgQezi20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:42:24     221     2215.0000     XLON     05002050000104809-E0AnOWsgQjEX20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:45:05     213     2215.0000     XLON     05002050000105104-E0AnOWsgQmTD20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:46:53     338     2215.0000     XLON     05002050000106162-E0AnOWsgQoEf20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:47:41     350     2215.0000     XLON     07002070000106674-E0AnOWsgQpEb20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:47:41      22     2215.0000     XLON     07002070000106674-E0AnOWsgQpEd20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:48:46     184     2214.0000     XLON     07002070000104540-E0AnOWsgQpyr20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:50:15     230     2214.0000     XLON     05002050000107560-E0AnOWsgQs8l20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:51:15     211     2213.0000     XLON     05002050000107211-E0AnOWsgQt1s20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:51:33     221     2212.0000     XLON     05002050000104609-E0AnOWsgQteb20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:53:55     173     2212.0000     XLON     07002070000108259-E0AnOWsgQvtU20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:54:26      42     2211.0000     XLON     05002050000108235-E0AnOWsgQwQw20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:54:26     123     2211.0000     XLON     05002050000108235-E0AnOWsgQwQy20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:54:27      60     2211.0000     XLON     05002050000108235-E0AnOWsgQwRE20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:57:36     211     2209.0000     XLON     07002070000108220-E0AnOWsgR0qt20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 11:59:04     249     2211.0000     XLON     07002070000110222-E0AnOWsgR2pb20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:00:04     236     2211.0000     XLON     05002050000110397-E0AnOWsgR4Af20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:03:07      20     2211.0000     XLON     07002070000111310-E0AnOWsgR7jV20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:03:07     354     2211.0000     XLON     07002070000111310-E0AnOWsgR7jT20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:04:38     298     2212.0000     XLON     07002070000112167-E0AnOWsgR9wu20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:06:10     298     2211.0000     XLON     05002050000112221-E0AnOWsgRCH720220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:10:27     205     2212.0000     XLON     05002050000113270-E0AnOWsgRGXv20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:10:27     215     2212.0000     XLON     05002050000113270-E0AnOWsgRGXt20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:13:20     400     2212.0000     XLON     07002070000114013-E0AnOWsgRJus20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:13:21      84     2212.0000     XLON     07002070000114013-E0AnOWsgRJvz20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:13:21      6      2212.0000     XLON     07002070000114013-E0AnOWsgRJwI20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:14:21     142     2212.0000     XLON     05002050000115022-E0AnOWsgRL1E20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:14:21     360     2212.0000     XLON     05002050000115022-E0AnOWsgRL1G20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:16:22     476     2212.0000     XLON     05002050000115452-E0AnOWsgRNN120220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:16:22      18     2212.0000     XLON     05002050000115452-E0AnOWsgRNMw20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:17:25     229     2213.0000     XLON     07002070000115661-E0AnOWsgRPE320220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:19:23     277     2214.0000     XLON     07002070000116257-E0AnOWsgRROC20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:22:12     505     2214.0000     XLON     07002070000117197-E0AnOWsgRWpW20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:25:34     465     2215.0000     XLON     05002050000117896-E0AnOWsgRbj620220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:25:34     360     2215.0000     XLON     05002050000118094-E0AnOWsgRbjA20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:27:26     311     2215.0000     XLON     07002070000119466-E0AnOWsgRdzU20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:29:27     420     2215.0000     XLON     05002050000119671-E0AnOWsgRgLB20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:30:18     342     2214.0000     XLON     05002050000118921-E0AnOWsgRhHJ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:30:18     266     2214.0000     XLON     05002050000120432-E0AnOWsgRhHN20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:31:44     319     2214.0000     XLON     07002070000121597-E0AnOWsgRj9W20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:32:46     361     2216.0000     XLON     07002070000122180-E0AnOWsgRkjB20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:36:39     396     2218.0000     XLON     05002050000123795-E0AnOWsgRqrX20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:38:28     465     2218.0000     XLON     07002070000125402-E0AnOWsgRsy820220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:40:04     482     2218.0000     XLON     05002050000126453-E0AnOWsgRuVL20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:40:18     283     2217.0000     XLON     07002070000123303-E0AnOWsgRvJf20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:41:09     350     2217.0000     XLON     07002070000127610-E0AnOWsgRwNB20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:44:43     308     2218.0000     XLON     05002050000128604-E0AnOWsgRzlq20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:46:01     418     2218.0000     XLON     05002050000130504-E0AnOWsgS1Z520220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:54:16     580     2223.0000     XLON     05002050000134827-E0AnOWsgSD0120220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:54:16     174     2223.0000     XLON     05002050000135391-E0AnOWsgSD0B20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:54:16     381     2223.0000     XLON     07002070000134888-E0AnOWsgSD0320220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:57:02     116     2223.0000     XLON     05002050000136982-E0AnOWsgSH2O20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:57:02      17     2223.0000     XLON     05002050000136982-E0AnOWsgSH2Q20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:57:02     500     2223.0000     XLON     05002050000136982-E0AnOWsgSH2M20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:57:39     191     2222.0000     XLON     07002070000135253-E0AnOWsgSI1R20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:57:39     182     2222.0000     XLON     05002050000135570-E0AnOWsgSI1T20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:57:39     238     2222.0000     XLON     05002050000134661-E0AnOWsgSI1P20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:57:39     545     2222.0000     XLON     07002070000134353-E0AnOWsgSI1N20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:57:43     156     2222.0000     XLON     05002050000137339-E0AnOWsgSIBt20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:57:43     133     2222.0000     XLON     05002050000137339-E0AnOWsgSIBv20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:57:43     139     2222.0000     XLON     05002050000137339-E0AnOWsgSIBx20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:59:31     370     2222.0000     XLON     05002050000138176-E0AnOWsgSLqN20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 12:59:53     305     2221.0000     XLON     05002050000137312-E0AnOWsgSMEe20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:02:22     292     2221.0000     XLON     05002050000139757-E0AnOWsgSRiE20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:02:22      25     2221.0000     XLON     05002050000139757-E0AnOWsgSRiI20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:03:37     290     2220.0000     XLON     07002070000139267-E0AnOWsgSU9720220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:05:13     492     2219.0000     XLON     07002070000141174-E0AnOWsgSWqH20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:06:09     292     2218.0000     XLON     07002070000140174-E0AnOWsgSY6D20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:08:01      40     2217.0000     XLON     05002050000141041-E0AnOWsgSaae20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:08:02     158     2218.0000     XLON     07002070000143097-E0AnOWsgSacJ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:08:02     230     2218.0000     XLON     07002070000143097-E0AnOWsgSac920220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:09:59     490     2218.0000     XLON     05002050000144031-E0AnOWsgSd1d20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:12:31     417     2219.0000     XLON     07002070000145710-E0AnOWsgSgAt20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:14:05     399     2219.0000     XLON     05002050000146469-E0AnOWsgShyq20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:15:23     509     2220.0000     XLON     05002050000147042-E0AnOWsgSjq420220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:20:04     480     2223.0000     XLON     07002070000150320-E0AnOWsgSpqi20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:20:04     120     2223.0000     XLON     07002070000150320-E0AnOWsgSpqg20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:20:04     215     2223.0000     XLON     07002070000150320-E0AnOWsgSpqk20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:21:34     663     2225.0000     XLON     05002050000150788-E0AnOWsgSsD620220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:22:55     603     2224.0000     XLON     05002050000150754-E0AnOWsgStvi20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:24:21     757     2223.0000     XLON     05002050000152676-E0AnOWsgSw1d20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:24:25     121     2223.0000     XLON     05002050000152676-E0AnOWsgSw4P20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:26:00     814     2222.0000     XLON     05002050000151657-E0AnOWsgSxth20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:26:00      20     2222.0000     XLON     05002050000151657-E0AnOWsgSxtf20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:28:36     632     2223.0000     XLON     07002070000155340-E0AnOWsgT1Pf20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:29:53      10     2222.0000     XLON     05002050000154564-E0AnOWsgT3Df20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:29:53      10     2222.0000     XLON     05002050000154564-E0AnOWsgT3Dd20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:29:53     346     2223.0000     XLON     07002070000155838-E0AnOWsgT3D020220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:29:53     280     2222.0000     XLON     05002050000154564-E0AnOWsgT3D820220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:29:53     188     2223.0000     XLON     07002070000155838-E0AnOWsgT3Cr20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:31:45     668     2225.0000     XLON     07002070000158551-E0AnOWsgTCzU20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:31:52     190     2224.0000     XLON     07002070000156766-E0AnOWsgTDUg20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:32:10     436     2223.0000     XLON     05002050000156631-E0AnOWsgTFCG20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:33:11     315     2224.0000     XLON     05002050000161001-E0AnOWsgTIio20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:34:36     383     2225.0000     XLON     07002070000163804-E0AnOWsgTO1U20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:34:56     347     2223.0000     XLON     07002070000161101-E0AnOWsgTP2Y20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:35:00     347     2222.0000     XLON     05002050000161002-E0AnOWsgTPF420220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:36:01     310     2222.0000     XLON     07002070000165799-E0AnOWsgTSbk20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:38:10     370     2224.0000     XLON     07002070000168437-E0AnOWsgTaK420220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:42:04     680     2229.0000     XLON     07002070000173645-E0AnOWsgTmt920220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:42:04     171     2229.0000     XLON     07002070000173645-E0AnOWsgTmtB20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:42:27     340     2230.0000     XLON     07002070000174271-E0AnOWsgToVv20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:43:48     157     2231.0000     XLON     05002050000175856-E0AnOWsgTrhU20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:44:19     308     2231.0000     XLON     05002050000175856-E0AnOWsgTskK20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:44:56     611     2231.0000     XLON     07002070000176441-E0AnOWsgTtoE20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:46:10     525     2232.0000     XLON     05002050000178582-E0AnOWsgTxWp20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:48:19     578     2232.0000     XLON     05002050000179817-E0AnOWsgU55M20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:50:57     872     2233.0000     XLON     05002050000184085-E0AnOWsgUEO620220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:51:09     763     2233.0000     XLON     05002050000184800-E0AnOWsgUF4x20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:53:53     692     2235.0000     XLON     05002050000187684-E0AnOWsgUNiE20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:54:25     360     2235.0000     XLON     05002050000188332-E0AnOWsgUPKR20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:54:25     438     2235.0000     XLON     05002050000188332-E0AnOWsgUPKP20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:54:49     271     2234.0000     XLON     05002050000186640-E0AnOWsgUQXv20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:54:49     367     2234.0000     XLON     05002050000186640-E0AnOWsgUQXt20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:56:36     383     2236.0000     XLON     07002070000190801-E0AnOWsgUUz320220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:58:33     105     2237.0000     XLON     05002050000192266-E0AnOWsgUaRN20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:58:41     472     2237.0000     XLON     05002050000192266-E0AnOWsgUaez20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:58:41     622     2236.0000     XLON     07002070000192359-E0AnOWsgUai120220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 13:59:27     342     2236.0000     XLON     05002050000193698-E0AnOWsgUc0b20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:01:31     220     2236.0000     XLON     07002070000195902-E0AnOWsgUjNd20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:01:31     273     2236.0000     XLON     07002070000195902-E0AnOWsgUjNb20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:02:32      10     2235.0000     XLON     07002070000193977-E0AnOWsgUnrf20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:02:45     208     2235.0000     XLON     07002070000193977-E0AnOWsgUodK20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:02:45     239     2235.0000     XLON     07002070000197600-E0AnOWsgUodQ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:03:28      29     2234.0000     XLON     05002050000193699-E0AnOWsgUrLU20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:03:28     450     2234.0000     XLON     05002050000193699-E0AnOWsgUrLZ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:03:50     415     2233.0000     XLON     05002050000197447-E0AnOWsgUt6L20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:05:17      62     2230.0000     XLON     07002070000199165-E0AnOWsgUzAA20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:05:17      20     2230.0000     XLON     07002070000199165-E0AnOWsgUz9n20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:05:17     212     2230.0000     XLON     07002070000199165-E0AnOWsgUz8h20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:05:17     179     2230.0000     XLON     07002070000199165-E0AnOWsgUz8q20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:06:04      51     2230.0000     XLON     05002050000200228-E0AnOWsgV2Ge20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:06:04     519     2230.0000     XLON     05002050000200228-E0AnOWsgV2Gh20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:06:15     289     2229.0000     XLON     05002050000198865-E0AnOWsgV2xw20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:06:15      26     2229.0000     XLON     05002050000198865-E0AnOWsgV2xy20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:08:14     418     2231.0000     XLON     05002050000202131-E0AnOWsgV9Yl20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:08:32     410     2230.0000     XLON     07002070000202139-E0AnOWsgVAR920220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:09:15      21     2228.0000     XLON     05002050000202612-E0AnOWsgVCKX20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:09:44     178     2228.0000     XLON     05002050000202612-E0AnOWsgVDtd20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:10:46     308     2227.0000     XLON     05002050000203050-E0AnOWsgVH7d20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:11:16     270     2228.0000     XLON     07002070000204895-E0AnOWsgVIkB20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:11:16     267     2228.0000     XLON     07002070000204895-E0AnOWsgVIkG20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:11:30     474     2227.0000     XLON     07002070000204730-E0AnOWsgVJbu20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:12:43     128     2224.0000     XLON     07002070000206450-E0AnOWsgVPeF20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:12:54     180     2224.0000     XLON     07002070000206557-E0AnOWsgVQ9620220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:12:58     372     2223.0000     XLON     07002070000206409-E0AnOWsgVQK820220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:14:38     270     2222.0000     XLON     05002050000207140-E0AnOWsgVUWI20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:14:49     270     2221.0000     XLON     07002070000207573-E0AnOWsgVUsp20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:16:02     222     2222.0000     XLON     05002050000208365-E0AnOWsgVYUz20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:16:02     183     2222.0000     XLON     05002050000208365-E0AnOWsgVYV120220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:17:24     405     2220.0000     XLON     07002070000208828-E0AnOWsgVcW920220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:18:14     312     2219.0000     XLON     07002070000210085-E0AnOWsgVf6V20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:19:22     434     2221.0000     XLON     05002050000210967-E0AnOWsgVhw520220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:20:31      13     2220.0000     XLON     07002070000211068-E0AnOWsgVlAs20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:20:31     222     2220.0000     XLON     07002070000211068-E0AnOWsgVlAq20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:21:40     115     2219.0000     XLON     05002050000212387-E0AnOWsgVo0w20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:21:40      21     2219.0000     XLON     05002050000212387-E0AnOWsgVo0y20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:21:40      15     2219.0000     XLON     05002050000212387-E0AnOWsgVo0u20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:21:40     101     2219.0000     XLON     05002050000212387-E0AnOWsgVo1B20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:21:40     118     2219.0000     XLON     05002050000212387-E0AnOWsgVo1D20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:22:43     365     2221.0000     XLON     07002070000214128-E0AnOWsgVqo020220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:24:31     553     2221.0000     XLON     05002050000215007-E0AnOWsgVwfz20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:24:34     277     2220.0000     XLON     05002050000213305-E0AnOWsgVx2u20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:24:34     173     2220.0000     XLON     05002050000213607-E0AnOWsgVx2y20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:24:34     176     2220.0000     XLON     05002050000213606-E0AnOWsgVx2w20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:26:14     415     2221.0000     XLON     05002050000216451-E0AnOWsgW1rP20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:26:18     351     2220.0000     XLON     07002070000216994-E0AnOWsgW2PE20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:27:44     242     2222.0000     XLON     05002050000217787-E0AnOWsgW66z20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:27:44     144     2222.0000     XLON     05002050000217787-E0AnOWsgW66j20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:29:23     456     2224.0000     XLON     07002070000219561-E0AnOWsgWAb120220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:30:00     421     2223.0000     XLON     07002070000219522-E0AnOWsgWByx20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:31:18     337     2223.0000     XLON     07002070000220856-E0AnOWsgWGMx20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:33:03     518     2224.0000     XLON     07002070000222742-E0AnOWsgWMo720220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:35:28     399     2224.0000     XLON     05002050000223976-E0AnOWsgWTFh20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:35:29      10     2223.0000     XLON     05002050000221859-E0AnOWsgWTNf20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:36:27      40     2223.0000     XLON     05002050000221859-E0AnOWsgWWbm20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:36:51     200     2224.0000     XLON     05002050000225718-E0AnOWsgWY8q20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:37:00     208     2224.0000     XLON     05002050000225718-E0AnOWsgWYWt20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:37:01      40     2223.0000     XLON     05002050000221859-E0AnOWsgWYcC20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:37:17     317     2223.0000     XLON     05002050000221859-E0AnOWsgWZkA20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:37:49     545     2224.0000     XLON     07002070000227028-E0AnOWsgWb1j20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:39:21     201     2223.0000     XLON     07002070000228118-E0AnOWsgWfZA20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:39:21     104     2223.0000     XLON     07002070000228118-E0AnOWsgWfZE20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:39:21     138     2223.0000     XLON     07002070000228118-E0AnOWsgWfZC20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:39:57     316     2222.0000     XLON     05002050000226564-E0AnOWsgWhIA20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:39:57     125     2222.0000     XLON     05002050000227646-E0AnOWsgWhIN20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:39:57      40     2222.0000     XLON     05002050000227646-E0AnOWsgWhIG20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:41:22     431     2223.0000     XLON     05002050000229086-E0AnOWsgWkqa20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:42:35     587     2222.0000     XLON     07002070000229477-E0AnOWsgWpOz20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:42:51     195     2221.0000     XLON     07002070000229615-E0AnOWsgWpuo20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:43:03     385     2220.0000     XLON     05002050000230087-E0AnOWsgWqRM20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:45:25     475     2222.0000     XLON     07002070000231871-E0AnOWsgWwyE20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:45:26     354     2221.0000     XLON     05002050000231034-E0AnOWsgWx0r20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:46:14     368     2220.0000     XLON     07002070000233198-E0AnOWsgWz8v20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:46:14     307     2220.0000     XLON     05002050000232677-E0AnOWsgWz8x20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:48:31     340     2222.0000     XLON     05002050000234282-E0AnOWsgX5PA20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:48:59     402     2221.0000     XLON     07002070000234414-E0AnOWsgX6V420220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:49:43     356     2220.0000     XLON     05002050000234973-E0AnOWsgX8PI20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:51:09     363     2220.0000     XLON     07002070000236681-E0AnOWsgXBVl20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:53:08     114     2221.0000     XLON     05002050000237513-E0AnOWsgXH8w20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:53:08     442     2221.0000     XLON     05002050000237513-E0AnOWsgXH9020220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:53:46     281     2220.0000     XLON     07002070000237960-E0AnOWsgXINf20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:53:46     187     2220.0000     XLON     05002050000237491-E0AnOWsgXINd20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:54:54     100     2219.0000     XLON     07002070000239068-E0AnOWsgXLd920220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:54:55     307     2219.0000     XLON     07002070000239068-E0AnOWsgXLhA20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:54:55     100     2219.0000     XLON     07002070000239068-E0AnOWsgXLeU20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:56:02     122     2219.0000     XLON     05002050000239701-E0AnOWsgXPIj20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:56:02     318     2219.0000     XLON     05002050000239701-E0AnOWsgXPIh20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:57:42     338     2220.0000     XLON     05002050000241330-E0AnOWsgXVZx20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 14:57:42     206     2220.0000     XLON     05002050000241330-E0AnOWsgXVZz20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:00:01     486     2219.0000     XLON     05002050000242574-E0AnOWsgXaYV20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:01:02     585     2220.0000     XLON     05002050000244107-E0AnOWsgXden20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:03:11     177     2219.0000     XLON     07002070000245872-E0AnOWsgXir820220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:03:13     494     2219.0000     XLON     07002070000245872-E0AnOWsgXj0w20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:03:27     188     2218.0000     XLON     07002070000245602-E0AnOWsgXjgw20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:03:27     434     2218.0000     XLON     05002050000238496-E0AnOWsgXjgs20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:04:28     240     2218.0000     XLON     05002050000246218-E0AnOWsgXmGc20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:05:28     624     2217.0000     XLON     05002050000246148-E0AnOWsgXp6J20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:06:18     420     2217.0000     XLON     05002050000247462-E0AnOWsgXs2R20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:07:23     167     2218.0000     XLON     05002050000248201-E0AnOWsgXv6020220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:07:23     268     2218.0000     XLON     07002070000248601-E0AnOWsgXv6220220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:08:00     396     2218.0000     XLON     07002070000248782-E0AnOWsgXwRJ20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:09:15     256     2218.0000     XLON     05002050000249026-E0AnOWsgY0C520220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:09:57     623     2218.0000     XLON     07002070000250335-E0AnOWsgY1ll20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:09:57     242     2218.0000     XLON     05002050000249976-E0AnOWsgY1ln20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:11:08     125     2216.0000     XLON     05002050000250581-E0AnOWsgY4wh20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:11:08     255     2216.0000     XLON     05002050000250020-E0AnOWsgY4wf20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:12:45     467     2217.0000     XLON     07002070000253319-E0AnOWsgY8oA20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:13:42     431     2215.0000     XLON     05002050000251586-E0AnOWsgYAxl20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:14:34     440     2215.0000     XLON     07002070000254605-E0AnOWsgYCKw20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:15:11     431     2214.0000     XLON     07002070000251953-E0AnOWsgYDUf20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:18:27     748     2216.0000     XLON     05002050000257800-E0AnOWsgYL3k20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:19:22     873     2217.0000     XLON     07002070000258958-E0AnOWsgYMtb20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:19:22     710     2217.0000     XLON     05002050000258555-E0AnOWsgYMtd20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:21:31     179     2217.0000     XLON     05002050000259975-E0AnOWsgYSX420220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:21:31     365     2217.0000     XLON     07002070000260371-E0AnOWsgYSX220220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:21:52     549     2216.0000     XLON     05002050000259633-E0AnOWsgYTJ720220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:21:52     173     2216.0000     XLON     05002050000259988-E0AnOWsgYTJF20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:23:27     361     2215.0000     XLON     07002070000261003-E0AnOWsgYWOE20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:24:27     459     2214.0000     XLON     05002050000260612-E0AnOWsgYZTU20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:25:10     230     2213.0000     XLON     07002070000261436-E0AnOWsgYbVS20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:26:22     315     2213.0000     XLON     05002050000262677-E0AnOWsgYeg620220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:27:48     215     2213.0000     XLON     07002070000264125-E0AnOWsgYi2I20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:27:48     233     2214.0000     XLON     07002070000264124-E0AnOWsgYi0L20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:27:48     104     2214.0000     XLON     05002050000263843-E0AnOWsgYi0T20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:27:48      93     2214.0000     XLON     05002050000263843-E0AnOWsgYi0N20220701 
                        -------  ----------  ---------  --------------------------------------- 
 01-Jul-2022 15:28:55     254     2212.0000     XLON     07002070000264960-E0AnOWsgYkCK20220701 
                        -------  ----------  ---------  --------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSSLFMFEESEFW

(END) Dow Jones Newswires

July 01, 2022 12:15 ET (16:15 GMT)

1 Year Relx Chart

1 Year Relx Chart

1 Month Relx Chart

1 Month Relx Chart

Your Recent History

Delayed Upgrade Clock