TIDMREL

RNS Number : 8929T

RELX PLC

17 November 2023

17 November 2023

RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through JP Morgan Securities plc 70,045 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 49,875,977 ordinary shares in treasury, and has 1,887,796,642 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 30,075,910 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by JP Morgan Securities plc is set out below.

RELX PLC

Transaction details: RELX PLC ordinary shares of 14 (51) /(116) pence each

 
Issuer name:        RELX PLC 
ISIN:               GB00B2B0DG97 
Intermediary name:  JP Morgan Securities plc 
Intermediary Code:  JPMSGB2L 
Timezone:           UTC 
Currency:           GBP 
 

Aggregated information

 
Date of purchase:                                   17 November 2023 
Number of ordinary shares purchased:                70,045 
Highest price paid per share (p):                   2986 
Lowest price paid per share (p):                    2955 
Volume weighted average price paid per share (p):   2969.6271 
 

Disaggregated information

 
   Transaction                Price     Platform 
  Date and time    Volume      (p)        Code          Transaction reference number 
   17-Nov-2023 
     08:02:02       232     2966.0000     XLON     05003050000003623-E0GgtwJHYe8H20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:02:02       270     2967.0000     XLON     05003050000003687-E0GgtwJHYe7U20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:02:02       210     2965.0000     XLON     05003050000003570-E0GgtwJHYe8r20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:03:04       168     2962.0000     XLON     07003070000004011-E0GgtwJHYgds20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:03:15       152     2961.0000     XLON     05003050000003993-E0GgtwJHYh8e20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:04:35       198     2958.0000     XLON     05003050000004388-E0GgtwJHYiyx20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:05:51       182     2955.0000     XLON     07003070000004378-E0GgtwJHYlHi20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:08:26       182     2958.0000     XLON     07003070000005116-E0GgtwJHYq0220231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:09:57       275     2961.0000     XLON     07003070000005889-E0GgtwJHYtfr20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:09:57       177     2961.0000     XLON     05003050000005950-E0GgtwJHYtft20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:10:14       201     2959.0000     XLON     07003070000005767-E0GgtwJHYujG20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:11:53       213     2957.0000     XLON     05003050000006490-E0GgtwJHYyFv20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:12:55        14     2963.0000     XLON     05003050000006991-E0GgtwJHZ0Rc20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:12:55       153     2963.0000     XLON     05003050000006991-E0GgtwJHZ0Re20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:15:52       200     2963.0000     XLON     07003070000007659-E0GgtwJHZ5II20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:15:55       154     2962.0000     XLON     05003050000007709-E0GgtwJHZ5RG20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:17:03       208     2962.0000     XLON     07003070000008050-E0GgtwJHZ7fa20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:18:25        82     2963.0000     XLON     07003070000008343-E0GgtwJHZ9X620231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:19:22       213     2963.0000     XLON     07003070000008490-E0GgtwJHZBEA20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:20:02       186     2961.0000     XLON     05003050000008267-E0GgtwJHZC1x20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:23:04       186     2960.0000     XLON     07003070000009116-E0GgtwJHZG1Q20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:25:00       337     2962.0000     XLON     05003050000009736-E0GgtwJHZI4d20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:25:35       362     2961.0000     XLON     05003050000009732-E0GgtwJHZIyi20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:26:17       155     2961.0000     XLON     05003050000010286-E0GgtwJHZJq720231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:32:52       337     2969.0000     XLON     05003050000012052-E0GgtwJHZTuF20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:32:54       337     2968.0000     XLON     05003050000012047-E0GgtwJHZU0b20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:35:40       274     2968.0000     XLON     07003070000012787-E0GgtwJHZXRv20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:35:41       274     2967.0000     XLON     05003050000012498-E0GgtwJHZXVl20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:35:58       105     2965.0000     XLON     07003070000012272-E0GgtwJHZXtw20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:36:53        55     2965.0000     XLON     07003070000012272-E0GgtwJHZYwt20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:36:53       121     2965.0000     XLON     07003070000012272-E0GgtwJHZYwr20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:36:57       162     2964.0000     XLON     05003050000012869-E0GgtwJHZZ1320231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:37:44       213     2962.0000     XLON     07003070000013219-E0GgtwJHZa4520231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:39:22       191     2966.0000     XLON     05003050000013476-E0GgtwJHZbSD20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:43:37       243     2969.0000     XLON     07003070000014192-E0GgtwJHZgMd20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:43:58       225     2968.0000     XLON     05003050000014031-E0GgtwJHZgoZ20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:43:58        84     2968.0000     XLON     05003050000014031-E0GgtwJHZgp120231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:45:20       168     2968.0000     XLON     05003050000014502-E0GgtwJHZiie20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:47:54       229     2968.0000     XLON     07003070000014830-E0GgtwJHZlcn20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:47:54       229     2968.0000     XLON     05003050000014830-E0GgtwJHZlcp20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:49:45       201     2968.0000     XLON     05003050000015162-E0GgtwJHZnZg20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:52:00        82     2969.0000     XLON     05003050000015585-E0GgtwJHZqU620231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:52:00       148     2969.0000     XLON     05003050000015585-E0GgtwJHZqU820231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:52:18        61     2968.0000     XLON     07003070000015392-E0GgtwJHZqw820231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:52:18       174     2968.0000     XLON     07003070000015392-E0GgtwJHZqwA20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:52:18        15     2968.0000     XLON     07003070000015392-E0GgtwJHZqwE20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:52:45       167     2968.0000     XLON     07003070000015688-E0GgtwJHZrLq20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:52:46        16     2967.0000     XLON     05003050000015708-E0GgtwJHZrQd20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:52:46       212     2967.0000     XLON     05003050000015708-E0GgtwJHZrQa20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:55:16       152     2968.0000     XLON     07003070000015943-E0GgtwJHZtkB20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:55:16       152     2968.0000     XLON     05003050000015951-E0GgtwJHZtk920231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:56:16        82     2969.0000     XLON     07003070000016220-E0GgtwJHZuyO20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:58:08        82     2969.0000     XLON     07003070000016479-E0GgtwJHZwhr20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     08:59:22       168     2968.0000     XLON     05003050000016240-E0GgtwJHZyDH20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:01:30       253     2970.0000     XLON     05003050000017299-E0GgtwJHa10u20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:01:30       152     2970.0000     XLON     07003070000017294-E0GgtwJHa10w20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:01:59       166     2968.0000     XLON     07003070000017437-E0GgtwJHa1dS20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:03:05       168     2970.0000     XLON     07003070000017642-E0GgtwJHa2lh20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:05:17       164     2971.0000     XLON     07003070000017950-E0GgtwJHa4kE20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:05:17       182     2970.0000     XLON     07003070000017856-E0GgtwJHa4l220231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:05:19       152     2969.0000     XLON     05003050000017643-E0GgtwJHa4pI20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:06:12        82     2968.0000     XLON     07003070000018158-E0GgtwJHa5hT20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:08:48        82     2971.0000     XLON     05003050000018636-E0GgtwJHa7yO20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:10:16       167     2971.0000     XLON     05003050000018813-E0GgtwJHa9Tn20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:10:46       167     2970.0000     XLON     05003050000018453-E0GgtwJHaAYW20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:11:19        82     2971.0000     XLON     05003050000019044-E0GgtwJHaBGk20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:11:46       198     2970.0000     XLON     05003050000019016-E0GgtwJHaBjl20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:13:41        86     2971.0000     XLON     05003050000019341-E0GgtwJHaE2020231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:13:41        82     2971.0000     XLON     05003050000019341-E0GgtwJHaE1y20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:14:23        25     2972.0000     XLON     05003050000019453-E0GgtwJHaEr020231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:14:23       203     2972.0000     XLON     05003050000019453-E0GgtwJHaEr220231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:15:26       167     2970.0000     XLON     05003050000019224-E0GgtwJHaGZt20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:19:16        5      2971.0000     XLON     07003070000020048-E0GgtwJHaL6e20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:19:16       169     2971.0000     XLON     07003070000020048-E0GgtwJHaL6g20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:22:14       156     2972.0000     XLON     05003050000020506-E0GgtwJHaNyG20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:22:43       218     2971.0000     XLON     07003070000020142-E0GgtwJHaOVI20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:25:55       165     2973.0000     XLON     07003070000020966-E0GgtwJHaRBv20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:26:20       182     2972.0000     XLON     07003070000020854-E0GgtwJHaRcn20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:29:25       264     2972.0000     XLON     07003070000021715-E0GgtwJHaUr520231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:31:03        17     2972.0000     XLON     07003070000022006-E0GgtwJHaWJF20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:31:03       191     2972.0000     XLON     07003070000022006-E0GgtwJHaWJD20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:31:03        25     2971.0000     XLON     07003070000020142-E0GgtwJHaWLP20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:31:03       154     2971.0000     XLON     07003070000021442-E0GgtwJHaWLT20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:33:42        82     2970.0000     XLON     05003050000022483-E0GgtwJHaZQr20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:33:42       123     2970.0000     XLON     05003050000022483-E0GgtwJHaZQt20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:36:26       135     2970.0000     XLON     07003070000022619-E0GgtwJHabyY20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:36:26        85     2970.0000     XLON     07003070000022619-E0GgtwJHabya20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:36:46       188     2969.0000     XLON     05003050000022324-E0GgtwJHacJi20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:38:23       165     2969.0000     XLON     05003050000023127-E0GgtwJHaeKx20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:40:25       187     2970.0000     XLON     05003050000023369-E0GgtwJHagBh20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:40:37       170     2969.0000     XLON     05003050000023349-E0GgtwJHagGq20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:41:27       167     2969.0000     XLON     07003070000023595-E0GgtwJHah2N20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:45:21       248     2969.0000     XLON     07003070000024164-E0GgtwJHajt720231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:45:42       228     2968.0000     XLON     05003050000023544-E0GgtwJHakE220231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:46:36       167     2967.0000     XLON     05003050000024190-E0GgtwJHaks420231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:47:42       198     2966.0000     XLON     07003070000024249-E0GgtwJHalrD20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:47:55        89     2966.0000     XLON     05003050000024448-E0GgtwJHam5C20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:47:55        78     2966.0000     XLON     05003050000024448-E0GgtwJHam5920231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:50:17       152     2966.0000     XLON     05003050000024676-E0GgtwJHao8d20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:51:25       152     2967.0000     XLON     05003050000024883-E0GgtwJHapGr20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:52:51       182     2967.0000     XLON     05003050000025062-E0GgtwJHaqIj20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:53:18       228     2966.0000     XLON     07003070000024996-E0GgtwJHaqkg20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:54:46       152     2963.0000     XLON     05003050000025323-E0GgtwJHarw620231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:56:53       152     2961.0000     XLON     05003050000025662-E0GgtwJHatzJ20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:58:39       168     2962.0000     XLON     07003070000025996-E0GgtwJHavwW20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     09:59:36       152     2962.0000     XLON     07003070000026336-E0GgtwJHawww20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:03:38       167     2963.0000     XLON     05003050000027190-E0GgtwJHb1JH20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:06:20       213     2963.0000     XLON     05003050000027334-E0GgtwJHb44G20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:06:48       152     2962.0000     XLON     07003070000027460-E0GgtwJHb4J220231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:08:22       167     2961.0000     XLON     05003050000026142-E0GgtwJHb5rt20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:08:37       242     2960.0000     XLON     07003070000028133-E0GgtwJHb5zV20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:15:05       373     2962.0000     XLON     07003070000030861-E0GgtwJHbBTB20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:15:12       404     2961.0000     XLON     05003050000030965-E0GgtwJHbBkD20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:17:00       290     2962.0000     XLON     05003050000031968-E0GgtwJHbIc520231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:18:51       218     2963.0000     XLON     07003070000032278-E0GgtwJHbLCv20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:20:05       202     2963.0000     XLON     07003070000032728-E0GgtwJHbMgn20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:23:20       206     2964.0000     XLON     07003070000033461-E0GgtwJHbQYd20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:24:50       352     2965.0000     XLON     07003070000033912-E0GgtwJHbS3F20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:26:06       196     2965.0000     XLON     07003070000034084-E0GgtwJHbTJn20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:31:30       253     2969.0000     XLON     05003050000035419-E0GgtwJHbZPg20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:31:32       108     2968.0000     XLON     05003050000035407-E0GgtwJHbZRb20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:31:32       196     2968.0000     XLON     05003050000035407-E0GgtwJHbZRg20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:32:13       251     2968.0000     XLON     05003050000035796-E0GgtwJHba2z20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:35:54       183     2970.0000     XLON     07003070000036148-E0GgtwJHbeik20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:36:03       143     2969.0000     XLON     05003050000036158-E0GgtwJHbf1120231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:36:03        72     2969.0000     XLON     05003050000036158-E0GgtwJHbf0x20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:36:46       238     2967.0000     XLON     07003070000034871-E0GgtwJHbg4e20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:38:48       178     2967.0000     XLON     05003050000037398-E0GgtwJHbi1s20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:38:48       167     2967.0000     XLON     05003050000037392-E0GgtwJHbi1o20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:40:04       144     2968.0000     XLON     05003050000037636-E0GgtwJHbj7M20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:40:04        99     2968.0000     XLON     05003050000037636-E0GgtwJHbj7O20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:42:03       191     2968.0000     XLON     05003050000037987-E0GgtwJHbl3420231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     10:45:38       158     2970.0000     XLON     07003070000038211-E0GgtwJHbnwd20231117 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
     14:02:14        82     2970.0000     XLON     05003050000077306-E0GgtwJHeVFa20231117 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
     14:06:01       213     2969.0000     XLON     07003070000077693-E0GgtwJHeYK520231117 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
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   17-Nov-2023 
     14:14:05        13     2974.0000     XLON     05003050000080268-E0GgtwJHefhX20231117 
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   17-Nov-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:14:56        70     2973.0000     XLON     07003070000079868-E0GgtwJHegkq20231117 
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   17-Nov-2023 
     14:15:07       152     2972.0000     XLON     05003050000080469-E0GgtwJHeh1020231117 
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   17-Nov-2023 
     14:16:47       167     2973.0000     XLON     05003050000080826-E0GgtwJHeijz20231117 
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   17-Nov-2023 
     14:18:16       165     2973.0000     XLON     07003070000080661-E0GgtwJHejxZ20231117 
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   17-Nov-2023 
     14:19:24       153     2974.0000     XLON     05003050000081409-E0GgtwJHelUQ20231117 
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   17-Nov-2023 
     14:21:21       152     2974.0000     XLON     05003050000081686-E0GgtwJHen9T20231117 
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   17-Nov-2023 
     14:21:21       152     2973.0000     XLON     07003070000080774-E0GgtwJHen9z20231117 
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   17-Nov-2023 
     14:22:02       101     2974.0000     XLON     05003050000082041-E0GgtwJHenkb20231117 
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   17-Nov-2023 
     14:22:02        82     2974.0000     XLON     05003050000082041-E0GgtwJHenkZ20231117 
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   17-Nov-2023 
     14:24:32        12     2976.0000     XLON     05003050000082606-E0GgtwJHeqPR20231117 
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   17-Nov-2023 
     14:25:55       256     2976.0000     XLON     05003050000082739-E0GgtwJHermc20231117 
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   17-Nov-2023 
     14:29:56       237     2979.0000     XLON     07003070000083610-E0GgtwJHew1120231117 
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   17-Nov-2023 
     14:29:56        22     2979.0000     XLON     07003070000083610-E0GgtwJHew0z20231117 
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   17-Nov-2023 
     14:30:07       370     2979.0000     XLON     07003070000083942-E0GgtwJHeyE120231117 
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   17-Nov-2023 
     14:31:18       259     2977.0000     XLON     07003070000083256-E0GgtwJHf1LJ20231117 
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   17-Nov-2023 
     14:31:50       254     2977.0000     XLON     07003070000084799-E0GgtwJHf2hp20231117 
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   17-Nov-2023 
     14:32:40       234     2976.0000     XLON     05003050000085172-E0GgtwJHf4Nu20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:32:40        39     2976.0000     XLON     05003050000085172-E0GgtwJHf4Ns20231117 
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   17-Nov-2023 
     14:33:33       198     2976.0000     XLON     07003070000085541-E0GgtwJHf6dL20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:33:53       213     2975.0000     XLON     05003050000085929-E0GgtwJHf6zr20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:35:13       167     2975.0000     XLON     07003070000086091-E0GgtwJHf9d520231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:35:16       152     2974.0000     XLON     05003050000086519-E0GgtwJHf9lT20231117 
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   17-Nov-2023 
     14:37:00       182     2973.0000     XLON     05003050000087306-E0GgtwJHfDuT20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:38:40       228     2976.0000     XLON     07003070000087758-E0GgtwJHfHvu20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:39:41       159     2975.0000     XLON     07003070000087285-E0GgtwJHfJeh20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:40:25       155     2975.0000     XLON     07003070000088389-E0GgtwJHfKs420231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:41:47       213     2977.0000     XLON     05003050000089487-E0GgtwJHfNP520231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:43:29       161     2980.0000     XLON     07003070000089810-E0GgtwJHfQq020231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:45:36       234     2983.0000     XLON     05003050000091048-E0GgtwJHfUw020231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:47:00       210     2985.0000     XLON     07003070000091179-E0GgtwJHfXWJ20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:47:15       193     2984.0000     XLON     05003050000091564-E0GgtwJHfXpo20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:48:39       182     2984.0000     XLON     05003050000092270-E0GgtwJHfaC820231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:50:20       172     2985.0000     XLON     07003070000092414-E0GgtwJHfd5A20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:51:21       224     2984.0000     XLON     05003050000092853-E0GgtwJHfewx20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:52:00       197     2986.0000     XLON     05003050000093566-E0GgtwJHfg1v20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:53:00       152     2984.0000     XLON     07003070000093022-E0GgtwJHfi0l20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:53:58       243     2979.0000     XLON     05003050000094096-E0GgtwJHfjsm20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:54:00       161     2978.0000     XLON     07003070000093621-E0GgtwJHfk2420231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:54:00        6      2978.0000     XLON     07003070000093621-E0GgtwJHfk2220231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:54:00       152     2977.0000     XLON     05003050000094097-E0GgtwJHfk2O20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:55:25       167     2976.0000     XLON     05003050000094774-E0GgtwJHfmx720231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:56:00       153     2975.0000     XLON     05003050000094715-E0GgtwJHfo0520231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:56:56       137     2971.0000     XLON     07003070000094743-E0GgtwJHfqH120231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:56:56        61     2971.0000     XLON     07003070000094743-E0GgtwJHfqGz20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:56:56       198     2972.0000     XLON     07003070000094759-E0GgtwJHfqG820231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:58:36       152     2974.0000     XLON     07003070000095477-E0GgtwJHfstI20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     14:58:53       152     2972.0000     XLON     07003070000095454-E0GgtwJHftK520231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:03:00       163     2975.0000     XLON     05003050000097545-E0GgtwJHg0K520231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:04:28       152     2974.0000     XLON     05003050000097468-E0GgtwJHg2bM20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:05:14       220     2974.0000     XLON     07003070000097784-E0GgtwJHg3kV20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:06:03       183     2973.0000     XLON     05003050000097243-E0GgtwJHg4n020231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:06:04       157     2972.0000     XLON     07003070000097274-E0GgtwJHg4qG20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:09:13       166     2974.0000     XLON     05003050000098924-E0GgtwJHg91L20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:12:04       344     2974.0000     XLON     07003070000099153-E0GgtwJHgDF920231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:15:05       310     2978.0000     XLON     07003070000099722-E0GgtwJHgHm920231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:16:44       340     2978.0000     XLON     05003050000100712-E0GgtwJHgKFT20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:17:45        11     2979.0000     XLON     07003070000100702-E0GgtwJHgLQr20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:18:01       420     2978.0000     XLON     05003050000100975-E0GgtwJHgLiK20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:18:54       311     2978.0000     XLON     07003070000100869-E0GgtwJHgMkD20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:20:37       220     2977.0000     XLON     05003050000101823-E0GgtwJHgOyh20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:20:37       173     2977.0000     XLON     05003050000101823-E0GgtwJHgOyf20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:21:47       154     2977.0000     XLON     05003050000102186-E0GgtwJHgQCi20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:23:39       369     2978.0000     XLON     07003070000102137-E0GgtwJHgSRN20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:26:03       416     2978.0000     XLON     07003070000102620-E0GgtwJHgUsR20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:26:33       305     2977.0000     XLON     07003070000102566-E0GgtwJHgVOj20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:27:54        42     2977.0000     XLON     05003050000103758-E0GgtwJHgWpl20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:27:54       157     2977.0000     XLON     05003050000103758-E0GgtwJHgWpj20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:28:24       199     2976.0000     XLON     07003070000102971-E0GgtwJHgXTY20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:30:04       186     2978.0000     XLON     05003050000104186-E0GgtwJHgZo020231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:30:22       244     2977.0000     XLON     05003050000104098-E0GgtwJHgaDA20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:33:15        67     2977.0000     XLON     07003070000104351-E0GgtwJHgdFa20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:33:15       233     2977.0000     XLON     07003070000104351-E0GgtwJHgdG920231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:33:55       356     2977.0000     XLON     05003050000105306-E0GgtwJHgdto20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:35:12       216     2976.0000     XLON     05003050000103952-E0GgtwJHgfib20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:35:12        7      2976.0000     XLON     05003050000103952-E0GgtwJHgfid20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:37:30       226     2977.0000     XLON     05003050000106272-E0GgtwJHgimi20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:37:30       278     2977.0000     XLON     07003070000105818-E0GgtwJHgimg20231117 
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   17-Nov-2023 
     15:38:56       216     2976.0000     XLON     05003050000106667-E0GgtwJHgk1N20231117 
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   17-Nov-2023 
     15:42:48       426     2976.0000     XLON     05003050000107653-E0GgtwJHgoN620231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     15:43:40       267     2975.0000     XLON     05003050000104391-E0GgtwJHgpR820231117 
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   17-Nov-2023 
     15:43:40       159     2975.0000     XLON     07003070000107252-E0GgtwJHgpRG20231117 
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   17-Nov-2023 
     15:44:13       182     2974.0000     XLON     07003070000106257-E0GgtwJHgq1z20231117 
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   17-Nov-2023 
     15:45:52       298     2973.0000     XLON     05003050000108629-E0GgtwJHgs6R20231117 
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   17-Nov-2023 
     15:46:58       308     2975.0000     XLON     07003070000108826-E0GgtwJHgt5H20231117 
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   17-Nov-2023 
     15:48:38       167     2975.0000     XLON     05003050000109547-E0GgtwJHgube20231117 
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   17-Nov-2023 
     15:48:38       365     2975.0000     XLON     05003050000109737-E0GgtwJHgubk20231117 
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   17-Nov-2023 
     15:53:06       226     2974.0000     XLON     07003070000109858-E0GgtwJHgyDT20231117 
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   17-Nov-2023 
     15:56:34       389     2974.0000     XLON     05003050000111419-E0GgtwJHh1OW20231117 
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   17-Nov-2023 
     15:59:16       473     2974.0000     XLON     05003050000112398-E0GgtwJHh45I20231117 
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   17-Nov-2023 
     15:59:41       257     2973.0000     XLON     05003050000110038-E0GgtwJHh4NF20231117 
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   17-Nov-2023 
     16:01:36       475     2973.0000     XLON     07003070000113576-E0GgtwJHh66p20231117 
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   17-Nov-2023 
     16:01:49       345     2973.0000     XLON     05003050000114109-E0GgtwJHh6Kr20231117 
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   17-Nov-2023 
     16:02:00       257     2972.0000     XLON     05003050000111906-E0GgtwJHh6dW20231117 
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   17-Nov-2023 
     16:02:00       230     2972.0000     XLON     05003050000110264-E0GgtwJHh6dU20231117 
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   17-Nov-2023 
     16:05:13       153     2973.0000     XLON     05003050000115367-E0GgtwJHhA6020231117 
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   17-Nov-2023 
     16:05:13       281     2973.0000     XLON     07003070000114356-E0GgtwJHhA4i20231117 
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   17-Nov-2023 
     16:05:13       357     2974.0000     XLON     07003070000114998-E0GgtwJHhA1n20231117 
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   17-Nov-2023 
     16:07:03       304     2973.0000     XLON     05003050000116011-E0GgtwJHhBci20231117 
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   17-Nov-2023 
     16:07:12       226     2972.0000     XLON     05003050000115406-E0GgtwJHhBnv20231117 
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   17-Nov-2023 
     16:07:12       278     2971.0000     XLON     07003070000115769-E0GgtwJHhBpM20231117 
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   17-Nov-2023 
     16:10:27        82     2974.0000     XLON     05003050000117314-E0GgtwJHhFKL20231117 
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   17-Nov-2023 
     16:11:33       222     2974.0000     XLON     05003050000117442-E0GgtwJHhGiB20231117 
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   17-Nov-2023 
     16:14:21       362     2975.0000     XLON     05003050000118473-E0GgtwJHhJtE20231117 
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   17-Nov-2023 
     16:14:53        13     2974.0000     XLON     05003050000118440-E0GgtwJHhKPx20231117 
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   17-Nov-2023 
     16:14:53       494     2974.0000     XLON     05003050000118440-E0GgtwJHhKPz20231117 
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   17-Nov-2023 
     16:15:12       277     2974.0000     XLON     07003070000118945-E0GgtwJHhKls20231117 
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   17-Nov-2023 
     16:18:45       342     2975.0000     XLON     07003070000120429-E0GgtwJHhPGI20231117 
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   17-Nov-2023 
     16:19:07       435     2974.0000     XLON     05003050000119991-E0GgtwJHhPXM20231117 
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   17-Nov-2023 
     16:19:16       226     2973.0000     XLON     07003070000120467-E0GgtwJHhPlq20231117 
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   17-Nov-2023 
     16:23:03       433     2975.0000     XLON     07003070000121915-E0GgtwJHhTqp20231117 
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   17-Nov-2023 
     16:23:50       150     2977.0000     XLON     07003070000122367-E0GgtwJHhUZP20231117 
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   17-Nov-2023 
     16:23:50       255     2977.0000     XLON     07003070000122367-E0GgtwJHhUZN20231117 
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   17-Nov-2023 
     16:24:31       486     2976.0000     XLON     05003050000122620-E0GgtwJHhV9620231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     16:27:25        46     2975.0000     XLON     07003070000122973-E0GgtwJHhYqM20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     16:27:39        78     2975.0000     XLON     07003070000122973-E0GgtwJHhZ1d20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     16:27:53        79     2975.0000     XLON     07003070000122973-E0GgtwJHhZI420231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     16:28:06        77     2975.0000     XLON     07003070000122973-E0GgtwJHhZaD20231117 
                  -------  ----------  ---------  --------------------------------------- 
   17-Nov-2023 
     16:28:20        55     2975.0000     XLON     07003070000122973-E0GgtwJHhZp620231117 
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November 17, 2023 12:31 ET (17:31 GMT)

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