RELX PLC Transaction in Own Shares (5754Y)
January 03 2024 - 12:13PM
UK Regulatory
TIDMREL
RNS Number : 5754Y
RELX PLC
03 January 2024
3 January 2024
RELX PLC
Transactions in own shares
RELX PLC announces that today it purchased through UBS AG London
Branch 166,804 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 20,050,259 ordinary shares in treasury, and has 1,886,884,338
ordinary shares in issue (excluding treasury shares). Since 2
January 2024 RELX PLC has purchased 338,066 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 UBS AG London Branch 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: UBS AG London Branch
Intermediary Code: UBSWGB2L
Time zone: UTC
Currency: GBP
Aggregated information
Date of purchase: 3 January 2024
Number of ordinary shares purchased: 166,804
Highest price paid per share (p): 3072
Lowest price paid per share (p): 3046
Volume weighted average price paid per share (p): 3058.3132
Disaggregated information
Transaction Transaction Volume Price Platform MatchId
Date Time (p) Code
------------- ------------ ------- -------- --------- --------
03-Jan-2024 16:17:58 269 3060.00 XLON 1598963
------------ ------- -------- --------- --------
03-Jan-2024 16:17:48 69 3060.00 XLON 1598548
------------ ------- -------- --------- --------
03-Jan-2024 16:17:48 288 3060.00 XLON 1598550
------------ ------- -------- --------- --------
03-Jan-2024 16:17:48 330 3060.00 XLON 1598546
------------ ------- -------- --------- --------
03-Jan-2024 16:17:37 106 3060.00 XLON 1598249
------------ ------- -------- --------- --------
03-Jan-2024 16:17:08 860 3060.00 XLON 1597209
------------ ------- -------- --------- --------
03-Jan-2024 16:16:02 535 3060.00 XLON 1594876
------------ ------- -------- --------- --------
03-Jan-2024 16:16:02 243 3060.00 XLON 1594874
------------ ------- -------- --------- --------
03-Jan-2024 16:15:40 761 3060.00 XLON 1594080
------------ ------- -------- --------- --------
03-Jan-2024 16:14:48 340 3060.00 XLON 1592332
------------ ------- -------- --------- --------
03-Jan-2024 16:14:48 416 3060.00 XLON 1592330
------------ ------- -------- --------- --------
03-Jan-2024 16:14:07 154 3058.00 XLON 1591082
------------ ------- -------- --------- --------
03-Jan-2024 16:14:07 900 3058.00 XLON 1591080
------------ ------- -------- --------- --------
03-Jan-2024 16:14:07 69 3058.00 XLON 1591084
------------ ------- -------- --------- --------
03-Jan-2024 16:14:07 134 3058.00 XLON 1591086
------------ ------- -------- --------- --------
03-Jan-2024 16:13:55 32 3057.00 XLON 1590708
------------ ------- -------- --------- --------
03-Jan-2024 16:12:32 760 3057.00 XLON 1588366
------------ ------- -------- --------- --------
03-Jan-2024 16:10:46 812 3057.00 XLON 1585109
------------ ------- -------- --------- --------
03-Jan-2024 16:10:30 853 3058.00 XLON 1584483
------------ ------- -------- --------- --------
03-Jan-2024 16:09:12 583 3058.00 XLON 1582243
------------ ------- -------- --------- --------
03-Jan-2024 16:09:12 170 3058.00 XLON 1582241
------------ ------- -------- --------- --------
03-Jan-2024 16:06:55 869 3059.00 XLON 1578268
------------ ------- -------- --------- --------
03-Jan-2024 16:05:57 366 3059.00 XLON 1576574
------------ ------- -------- --------- --------
03-Jan-2024 16:05:57 416 3059.00 XLON 1576572
------------ ------- -------- --------- --------
03-Jan-2024 16:05:57 657 3059.00 XLON 1576568
------------ ------- -------- --------- --------
03-Jan-2024 16:05:57 164 3059.00 XLON 1576565
------------ ------- -------- --------- --------
03-Jan-2024 16:05:57 396 3059.00 XLON 1576570
------------ ------- -------- --------- --------
03-Jan-2024 16:03:03 780 3058.00 XLON 1571398
------------ ------- -------- --------- --------
03-Jan-2024 16:01:06 300 3058.00 XLON 1568374
------------ ------- -------- --------- --------
03-Jan-2024 16:01:06 500 3058.00 XLON 1568372
------------ ------- -------- --------- --------
03-Jan-2024 16:01:06 732 3058.00 XLON 1568370
------------ ------- -------- --------- --------
03-Jan-2024 16:01:06 767 3058.00 XLON 1568368
------------ ------- -------- --------- --------
03-Jan-2024 15:59:09 816 3057.00 XLON 1562113
------------ ------- -------- --------- --------
03-Jan-2024 15:57:24 945 3057.00 XLON 1559260
------------ ------- -------- --------- --------
03-Jan-2024 15:57:24 733 3057.00 XLON 1559262
------------ ------- -------- --------- --------
03-Jan-2024 15:54:16 824 3056.00 XLON 1554291
------------ ------- -------- --------- --------
03-Jan-2024 15:52:46 823 3057.00 XLON 1552137
------------ ------- -------- --------- --------
03-Jan-2024 15:52:46 1,005 3057.00 XLON 1552135
------------ ------- -------- --------- --------
03-Jan-2024 15:52:32 776 3058.00 XLON 1551861
------------ ------- -------- --------- --------
03-Jan-2024 15:52:17 321 3058.00 XLON 1551504
------------ ------- -------- --------- --------
03-Jan-2024 15:52:17 317 3058.00 XLON 1551502
------------ ------- -------- --------- --------
03-Jan-2024 15:52:17 69 3058.00 XLON 1551500
------------ ------- -------- --------- --------
03-Jan-2024 15:48:08 730 3054.00 XLON 1544708
------------ ------- -------- --------- --------
03-Jan-2024 15:47:55 36 3054.00 XLON 1544214
------------ ------- -------- --------- --------
03-Jan-2024 15:47:55 749 3054.00 XLON 1544216
------------ ------- -------- --------- --------
03-Jan-2024 15:47:24 397 3055.00 XLON 1543283
------------ ------- -------- --------- --------
03-Jan-2024 15:47:24 69 3055.00 XLON 1543281
------------ ------- -------- --------- --------
03-Jan-2024 15:47:24 299 3055.00 XLON 1543279
------------ ------- -------- --------- --------
03-Jan-2024 15:47:24 174 3055.00 XLON 1543277
------------ ------- -------- --------- --------
03-Jan-2024 15:47:24 306 3055.00 XLON 1543275
------------ ------- -------- --------- --------
03-Jan-2024 15:47:24 69 3055.00 XLON 1543273
------------ ------- -------- --------- --------
03-Jan-2024 15:45:00 947 3054.00 XLON 1539529
------------ ------- -------- --------- --------
03-Jan-2024 15:41:52 658 3051.00 XLON 1534837
------------ ------- -------- --------- --------
03-Jan-2024 15:41:52 150 3051.00 XLON 1534835
------------ ------- -------- --------- --------
03-Jan-2024 15:40:52 489 3051.00 XLON 1533286
------------ ------- -------- --------- --------
03-Jan-2024 15:40:50 285 3051.00 XLON 1533248
------------ ------- -------- --------- --------
03-Jan-2024 15:39:19 710 3052.00 XLON 1530685
------------ ------- -------- --------- --------
03-Jan-2024 15:37:45 809 3053.00 XLON 1527864
------------ ------- -------- --------- --------
03-Jan-2024 15:37:11 859 3053.00 XLON 1527188
------------ ------- -------- --------- --------
03-Jan-2024 15:34:39 316 3052.00 XLON 1523592
------------ ------- -------- --------- --------
03-Jan-2024 15:34:39 202 3052.00 XLON 1523590
------------ ------- -------- --------- --------
03-Jan-2024 15:34:39 735 3052.00 XLON 1523587
------------ ------- -------- --------- --------
03-Jan-2024 15:32:15 826 3052.00 XLON 1519486
------------ ------- -------- --------- --------
03-Jan-2024 15:31:34 716 3052.00 XLON 1518119
------------ ------- -------- --------- --------
03-Jan-2024 15:31:21 686 3053.00 XLON 1517837
------------ ------- -------- --------- --------
03-Jan-2024 15:31:21 136 3053.00 XLON 1517839
------------ ------- -------- --------- --------
03-Jan-2024 15:30:41 251 3054.00 XLON 1516881
------------ ------- -------- --------- --------
03-Jan-2024 15:30:41 631 3054.00 XLON 1516879
------------ ------- -------- --------- --------
03-Jan-2024 15:30:41 799 3054.00 XLON 1516883
------------ ------- -------- --------- --------
03-Jan-2024 15:25:46 164 3052.00 XLON 1509893
------------ ------- -------- --------- --------
03-Jan-2024 15:25:46 222 3052.00 XLON 1509891
------------ ------- -------- --------- --------
03-Jan-2024 15:25:46 69 3052.00 XLON 1509889
------------ ------- -------- --------- --------
03-Jan-2024 15:25:46 320 3052.00 XLON 1509887
------------ ------- -------- --------- --------
03-Jan-2024 15:25:46 757 3052.00 XLON 1509883
------------ ------- -------- --------- --------
03-Jan-2024 15:25:46 77 3052.00 XLON 1509881
------------ ------- -------- --------- --------
03-Jan-2024 15:23:31 57 3051.00 XLON 1504756
------------ ------- -------- --------- --------
03-Jan-2024 15:23:31 649 3051.00 XLON 1504758
------------ ------- -------- --------- --------
03-Jan-2024 15:22:43 280 3051.00 XLON 1503369
------------ ------- -------- --------- --------
03-Jan-2024 15:22:43 717 3051.00 XLON 1503354
------------ ------- -------- --------- --------
03-Jan-2024 15:20:35 861 3052.00 XLON 1499541
------------ ------- -------- --------- --------
03-Jan-2024 15:20:35 816 3052.00 XLON 1499539
------------ ------- -------- --------- --------
03-Jan-2024 15:20:35 869 3052.00 XLON 1499537
------------ ------- -------- --------- --------
03-Jan-2024 15:16:30 814 3052.00 XLON 1493155
------------ ------- -------- --------- --------
03-Jan-2024 15:15:05 864 3052.00 XLON 1490809
------------ ------- -------- --------- --------
03-Jan-2024 15:14:20 69 3053.00 XLON 1489679
------------ ------- -------- --------- --------
03-Jan-2024 15:14:20 868 3053.00 XLON 1489677
------------ ------- -------- --------- --------
03-Jan-2024 15:14:20 794 3053.00 XLON 1489671
------------ ------- -------- --------- --------
03-Jan-2024 15:10:13 805 3054.00 XLON 1482703
------------ ------- -------- --------- --------
03-Jan-2024 15:10:13 771 3054.00 XLON 1482698
------------ ------- -------- --------- --------
03-Jan-2024 15:08:51 712 3055.00 XLON 1480556
------------ ------- -------- --------- --------
03-Jan-2024 15:06:17 168 3057.00 XLON 1476933
------------ ------- -------- --------- --------
03-Jan-2024 15:06:17 100 3057.00 XLON 1476931
------------ ------- -------- --------- --------
03-Jan-2024 15:06:17 537 3057.00 XLON 1476929
------------ ------- -------- --------- --------
03-Jan-2024 15:06:17 472 3057.00 XLON 1476913
------------ ------- -------- --------- --------
03-Jan-2024 15:06:17 321 3057.00 XLON 1476911
------------ ------- -------- --------- --------
03-Jan-2024 15:06:17 844 3057.00 XLON 1476906
------------ ------- -------- --------- --------
03-Jan-2024 15:06:17 719 3057.00 XLON 1476908
------------ ------- -------- --------- --------
03-Jan-2024 15:02:07 876 3054.00 XLON 1469843
------------ ------- -------- --------- --------
03-Jan-2024 15:01:04 831 3057.00 XLON 1467565
------------ ------- -------- --------- --------
03-Jan-2024 15:01:04 754 3057.00 XLON 1467563
------------ ------- -------- --------- --------
03-Jan-2024 15:00:00 723 3058.00 XLON 1462512
------------ ------- -------- --------- --------
03-Jan-2024 14:57:09 280 3059.00 XLON 1457441
------------ ------- -------- --------- --------
03-Jan-2024 14:57:09 522 3059.00 XLON 1457439
------------ ------- -------- --------- --------
03-Jan-2024 14:57:09 28 3059.00 XLON 1457437
------------ ------- -------- --------- --------
03-Jan-2024 14:57:09 522 3059.00 XLON 1457434
------------ ------- -------- --------- --------
03-Jan-2024 14:57:09 70 3059.00 XLON 1457422
------------ ------- -------- --------- --------
03-Jan-2024 14:57:09 73 3059.00 XLON 1457420
------------ ------- -------- --------- --------
03-Jan-2024 14:57:09 63 3059.00 XLON 1457424
------------ ------- -------- --------- --------
03-Jan-2024 14:57:09 115 3059.00 XLON 1457426
------------ ------- -------- --------- --------
03-Jan-2024 14:57:09 718 3059.00 XLON 1457418
------------ ------- -------- --------- --------
03-Jan-2024 14:57:09 454 3059.00 XLON 1457416
------------ ------- -------- --------- --------
03-Jan-2024 14:57:09 577 3059.00 XLON 1457414
------------ ------- -------- --------- --------
03-Jan-2024 14:56:49 268 3060.00 XLON 1456650
------------ ------- -------- --------- --------
03-Jan-2024 14:56:49 268 3060.00 XLON 1456648
------------ ------- -------- --------- --------
03-Jan-2024 14:56:49 119 3060.00 XLON 1456646
------------ ------- -------- --------- --------
03-Jan-2024 14:53:55 894 3060.00 XLON 1451919
------------ ------- -------- --------- --------
03-Jan-2024 14:52:07 990 3059.00 XLON 1448464
------------ ------- -------- --------- --------
03-Jan-2024 14:50:09 641 3058.00 XLON 1444828
------------ ------- -------- --------- --------
03-Jan-2024 14:50:09 761 3058.00 XLON 1444830
------------ ------- -------- --------- --------
03-Jan-2024 14:50:09 165 3058.00 XLON 1444832
------------ ------- -------- --------- --------
03-Jan-2024 14:46:01 835 3056.00 XLON 1436031
------------ ------- -------- --------- --------
03-Jan-2024 14:43:16 736 3056.00 XLON 1431313
------------ ------- -------- --------- --------
03-Jan-2024 14:41:35 157 3058.00 XLON 1428123
------------ ------- -------- --------- --------
03-Jan-2024 14:41:35 230 3058.00 XLON 1428121
------------ ------- -------- --------- --------
03-Jan-2024 14:41:35 321 3058.00 XLON 1428119
------------ ------- -------- --------- --------
03-Jan-2024 14:41:35 549 3058.00 XLON 1428117
------------ ------- -------- --------- --------
03-Jan-2024 14:41:35 225 3058.00 XLON 1428115
------------ ------- -------- --------- --------
03-Jan-2024 14:41:35 84 3058.00 XLON 1428113
------------ ------- -------- --------- --------
03-Jan-2024 14:39:48 796 3058.00 XLON 1424665
------------ ------- -------- --------- --------
03-Jan-2024 14:39:22 4 3059.00 XLON 1423965
------------ ------- -------- --------- --------
03-Jan-2024 14:39:22 877 3059.00 XLON 1423960
------------ ------- -------- --------- --------
03-Jan-2024 14:38:51 806 3060.00 XLON 1422994
------------ ------- -------- --------- --------
03-Jan-2024 14:37:26 409 3058.00 XLON 1420474
------------ ------- -------- --------- --------
03-Jan-2024 14:37:26 422 3058.00 XLON 1420476
------------ ------- -------- --------- --------
03-Jan-2024 14:37:26 125 3058.00 XLON 1420472
------------ ------- -------- --------- --------
03-Jan-2024 14:37:26 42 3058.00 XLON 1420470
------------ ------- -------- --------- --------
03-Jan-2024 14:34:21 774 3055.00 XLON 1415415
------------ ------- -------- --------- --------
03-Jan-2024 14:34:21 73 3055.00 XLON 1415413
------------ ------- -------- --------- --------
03-Jan-2024 14:33:51 27 3056.00 XLON 1413956
------------ ------- -------- --------- --------
03-Jan-2024 14:33:51 321 3056.00 XLON 1413952
------------ ------- -------- --------- --------
03-Jan-2024 14:33:51 333 3056.00 XLON 1413950
------------ ------- -------- --------- --------
03-Jan-2024 14:33:51 262 3056.00 XLON 1413954
------------ ------- -------- --------- --------
03-Jan-2024 14:33:51 1,040 3056.00 XLON 1413941
------------ ------- -------- --------- --------
03-Jan-2024 14:32:40 27 3057.00 XLON 1411324
------------ ------- -------- --------- --------
03-Jan-2024 14:32:40 149 3057.00 XLON 1411322
------------ ------- -------- --------- --------
03-Jan-2024 14:32:40 680 3057.00 XLON 1411320
------------ ------- -------- --------- --------
03-Jan-2024 14:29:18 842 3053.00 XLON 1399389
------------ ------- -------- --------- --------
03-Jan-2024 14:29:01 728 3054.00 XLON 1398899
------------ ------- -------- --------- --------
03-Jan-2024 14:25:52 250 3055.00 XLON 1395755
------------ ------- -------- --------- --------
03-Jan-2024 14:25:52 135 3055.00 XLON 1395753
------------ ------- -------- --------- --------
03-Jan-2024 14:22:13 321 3052.00 XLON 1392886
------------ ------- -------- --------- --------
03-Jan-2024 14:22:13 333 3052.00 XLON 1392889
------------ ------- -------- --------- --------
03-Jan-2024 14:22:13 149 3052.00 XLON 1392891
------------ ------- -------- --------- --------
03-Jan-2024 14:22:13 21 3052.00 XLON 1392893
------------ ------- -------- --------- --------
03-Jan-2024 14:21:36 195 3053.00 XLON 1392311
------------ ------- -------- --------- --------
03-Jan-2024 14:21:36 28 3053.00 XLON 1392309
------------ ------- -------- --------- --------
03-Jan-2024 14:21:36 545 3053.00 XLON 1392307
------------ ------- -------- --------- --------
03-Jan-2024 14:20:09 776 3053.00 XLON 1390637
------------ ------- -------- --------- --------
03-Jan-2024 14:17:29 643 3053.00 XLON 1387957
------------ ------- -------- --------- --------
03-Jan-2024 14:17:29 129 3053.00 XLON 1387955
------------ ------- -------- --------- --------
03-Jan-2024 14:15:58 800 3052.00 XLON 1386745
------------ ------- -------- --------- --------
03-Jan-2024 14:13:46 385 3055.00 XLON 1384821
------------ ------- -------- --------- --------
03-Jan-2024 14:13:46 324 3055.00 XLON 1384823
------------ ------- -------- --------- --------
03-Jan-2024 14:13:46 175 3055.00 XLON 1384819
------------ ------- -------- --------- --------
03-Jan-2024 14:13:39 500 3055.00 XLON 1384690
------------ ------- -------- --------- --------
03-Jan-2024 14:13:27 33 3055.00 XLON 1384474
------------ ------- -------- --------- --------
03-Jan-2024 14:11:15 757 3055.00 XLON 1382630
------------ ------- -------- --------- --------
03-Jan-2024 14:06:18 807 3057.00 XLON 1378339
------------ ------- -------- --------- --------
03-Jan-2024 14:05:01 708 3058.00 XLON 1377021
------------ ------- -------- --------- --------
03-Jan-2024 14:02:32 470 3058.00 XLON 1375051
------------ ------- -------- --------- --------
03-Jan-2024 14:02:32 261 3058.00 XLON 1375049
------------ ------- -------- --------- --------
03-Jan-2024 14:02:01 773 3059.00 XLON 1374705
------------ ------- -------- --------- --------
03-Jan-2024 13:53:30 873 3058.00 XLON 1367691
------------ ------- -------- --------- --------
03-Jan-2024 13:50:10 804 3060.00 XLON 1364755
------------ ------- -------- --------- --------
03-Jan-2024 13:47:37 789 3061.00 XLON 1362403
------------ ------- -------- --------- --------
03-Jan-2024 13:45:03 7 3061.00 XLON 1359963
------------ ------- -------- --------- --------
03-Jan-2024 13:45:03 793 3061.00 XLON 1359961
------------ ------- -------- --------- --------
03-Jan-2024 13:42:05 865 3063.00 XLON 1357772
------------ ------- -------- --------- --------
03-Jan-2024 13:38:08 129 3062.00 XLON 1354813
------------ ------- -------- --------- --------
03-Jan-2024 13:38:08 69 3062.00 XLON 1354811
------------ ------- -------- --------- --------
03-Jan-2024 13:38:08 396 3062.00 XLON 1354809
------------ ------- -------- --------- --------
03-Jan-2024 13:37:43 284 3062.00 XLON 1354577
------------ ------- -------- --------- --------
03-Jan-2024 13:37:43 145 3062.00 XLON 1354575
------------ ------- -------- --------- --------
03-Jan-2024 13:32:18 20 3062.00 XLON 1351028
------------ ------- -------- --------- --------
03-Jan-2024 13:32:18 813 3062.00 XLON 1351026
------------ ------- -------- --------- --------
03-Jan-2024 13:30:34 757 3062.00 XLON 1349755
------------ ------- -------- --------- --------
03-Jan-2024 13:29:26 493 3063.00 XLON 1348568
------------ ------- -------- --------- --------
03-Jan-2024 13:28:14 346 3063.00 XLON 1347705
------------ ------- -------- --------- --------
03-Jan-2024 13:21:52 769 3062.00 XLON 1343124
------------ ------- -------- --------- --------
03-Jan-2024 13:19:37 18 3061.00 XLON 1341747
------------ ------- -------- --------- --------
03-Jan-2024 13:19:37 250 3061.00 XLON 1341745
------------ ------- -------- --------- --------
03-Jan-2024 13:19:37 261 3061.00 XLON 1341743
------------ ------- -------- --------- --------
03-Jan-2024 13:19:37 310 3061.00 XLON 1341741
------------ ------- -------- --------- --------
03-Jan-2024 13:19:37 459 3061.00 XLON 1341738
------------ ------- -------- --------- --------
03-Jan-2024 13:19:37 263 3061.00 XLON 1341736
------------ ------- -------- --------- --------
03-Jan-2024 13:19:37 787 3061.00 XLON 1341734
------------ ------- -------- --------- --------
03-Jan-2024 13:10:42 19 3057.00 XLON 1336643
------------ ------- -------- --------- --------
03-Jan-2024 13:05:25 753 3057.00 XLON 1333819
------------ ------- -------- --------- --------
03-Jan-2024 13:01:02 708 3055.00 XLON 1331661
------------ ------- -------- --------- --------
03-Jan-2024 13:00:54 87 3055.00 XLON 1331421
------------ ------- -------- --------- --------
03-Jan-2024 12:59:50 484 3057.00 XLON 1330544
------------ ------- -------- --------- --------
03-Jan-2024 12:59:50 38 3057.00 XLON 1330542
------------ ------- -------- --------- --------
03-Jan-2024 12:59:50 18 3057.00 XLON 1330540
------------ ------- -------- --------- --------
03-Jan-2024 12:59:50 33 3057.00 XLON 1330538
------------ ------- -------- --------- --------
03-Jan-2024 12:59:50 137 3057.00 XLON 1330536
------------ ------- -------- --------- --------
03-Jan-2024 12:54:14 266 3055.00 XLON 1327015
------------ ------- -------- --------- --------
03-Jan-2024 12:54:14 257 3055.00 XLON 1327017
------------ ------- -------- --------- --------
03-Jan-2024 12:54:14 261 3055.00 XLON 1327019
------------ ------- -------- --------- --------
03-Jan-2024 12:54:14 828 3055.00 XLON 1327013
------------ ------- -------- --------- --------
03-Jan-2024 12:45:00 778 3051.00 XLON 1321575
------------ ------- -------- --------- --------
03-Jan-2024 12:45:00 65 3051.00 XLON 1321573
------------ ------- -------- --------- --------
03-Jan-2024 12:42:42 229 3051.00 XLON 1320503
------------ ------- -------- --------- --------
03-Jan-2024 12:42:42 520 3051.00 XLON 1320501
------------ ------- -------- --------- --------
03-Jan-2024 12:34:50 72 3050.00 XLON 1316076
------------ ------- -------- --------- --------
03-Jan-2024 12:34:50 708 3050.00 XLON 1316074
------------ ------- -------- --------- --------
03-Jan-2024 12:32:00 529 3051.00 XLON 1314280
------------ ------- -------- --------- --------
03-Jan-2024 12:31:27 6 3051.00 XLON 1313926
------------ ------- -------- --------- --------
03-Jan-2024 12:31:27 191 3051.00 XLON 1313924
------------ ------- -------- --------- --------
03-Jan-2024 12:31:00 194 3051.00 XLON 1313713
------------ ------- -------- --------- --------
03-Jan-2024 12:30:05 772 3052.00 XLON 1312979
------------ ------- -------- --------- --------
03-Jan-2024 12:20:02 792 3051.00 XLON 1306481
------------ ------- -------- --------- --------
03-Jan-2024 12:18:02 829 3052.00 XLON 1305239
------------ ------- -------- --------- --------
03-Jan-2024 12:12:35 792 3052.00 XLON 1302760
------------ ------- -------- --------- --------
03-Jan-2024 12:07:28 330 3055.00 XLON 1300313
------------ ------- -------- --------- --------
03-Jan-2024 12:07:28 527 3055.00 XLON 1300311
------------ ------- -------- --------- --------
03-Jan-2024 12:05:58 34 3052.00 XLON 1299578
------------ ------- -------- --------- --------
03-Jan-2024 12:05:58 54 3052.00 XLON 1299576
------------ ------- -------- --------- --------
03-Jan-2024 12:05:58 28 3052.00 XLON 1299574
------------ ------- -------- --------- --------
03-Jan-2024 12:05:58 49 3052.00 XLON 1299568
------------ ------- -------- --------- --------
03-Jan-2024 12:04:37 768 3055.00 XLON 1298918
------------ ------- -------- --------- --------
03-Jan-2024 12:00:36 720 3051.00 XLON 1296701
------------ ------- -------- --------- --------
03-Jan-2024 11:58:00 288 3051.00 XLON 1294792
------------ ------- -------- --------- --------
03-Jan-2024 11:58:00 510 3051.00 XLON 1294789
------------ ------- -------- --------- --------
03-Jan-2024 11:58:00 228 3052.00 XLON 1294787
------------ ------- -------- --------- --------
03-Jan-2024 11:58:00 529 3052.00 XLON 1294785
------------ ------- -------- --------- --------
03-Jan-2024 11:54:07 760 3050.00 XLON 1292364
------------ ------- -------- --------- --------
03-Jan-2024 11:49:50 491 3050.00 XLON 1289823
------------ ------- -------- --------- --------
03-Jan-2024 11:49:50 363 3050.00 XLON 1289821
------------ ------- -------- --------- --------
03-Jan-2024 11:47:22 804 3050.00 XLON 1288642
------------ ------- -------- --------- --------
03-Jan-2024 11:44:12 851 3048.00 XLON 1286798
------------ ------- -------- --------- --------
03-Jan-2024 11:40:33 459 3046.00 XLON 1284784
------------ ------- -------- --------- --------
03-Jan-2024 11:40:33 326 3046.00 XLON 1284782
------------ ------- -------- --------- --------
03-Jan-2024 11:38:06 744 3048.00 XLON 1283403
------------ ------- -------- --------- --------
03-Jan-2024 11:35:22 730 3051.00 XLON 1281853
------------ ------- -------- --------- --------
03-Jan-2024 11:35:22 755 3051.00 XLON 1281850
------------ ------- -------- --------- --------
03-Jan-2024 11:30:39 797 3054.00 XLON 1279188
------------ ------- -------- --------- --------
03-Jan-2024 11:26:49 792 3054.00 XLON 1276755
------------ ------- -------- --------- --------
03-Jan-2024 11:24:57 504 3055.00 XLON 1275628
------------ ------- -------- --------- --------
03-Jan-2024 11:24:57 319 3055.00 XLON 1275626
------------ ------- -------- --------- --------
03-Jan-2024 11:24:00 336 3055.00 XLON 1275076
------------ ------- -------- --------- --------
03-Jan-2024 11:23:56 444 3055.00 XLON 1275041
------------ ------- -------- --------- --------
03-Jan-2024 11:23:51 787 3056.00 XLON 1274994
------------ ------- -------- --------- --------
03-Jan-2024 11:17:57 729 3056.00 XLON 1271688
------------ ------- -------- --------- --------
03-Jan-2024 11:12:51 859 3058.00 XLON 1268774
------------ ------- -------- --------- --------
03-Jan-2024 11:12:09 198 3059.00 XLON 1268455
------------ ------- -------- --------- --------
03-Jan-2024 11:11:16 581 3059.00 XLON 1267980
------------ ------- -------- --------- --------
03-Jan-2024 11:06:48 852 3058.00 XLON 1265492
------------ ------- -------- --------- --------
03-Jan-2024 11:02:00 872 3060.00 XLON 1262969
------------ ------- -------- --------- --------
03-Jan-2024 10:54:41 343 3063.00 XLON 1258536
------------ ------- -------- --------- --------
03-Jan-2024 10:54:41 530 3063.00 XLON 1258534
------------ ------- -------- --------- --------
03-Jan-2024 10:48:00 845 3063.00 XLON 1254312
------------ ------- -------- --------- --------
03-Jan-2024 10:45:09 177 3063.00 XLON 1252424
------------ ------- -------- --------- --------
03-Jan-2024 10:45:09 343 3063.00 XLON 1252420
------------ ------- -------- --------- --------
03-Jan-2024 10:45:09 355 3063.00 XLON 1252422
------------ ------- -------- --------- --------
03-Jan-2024 10:45:09 773 3063.00 XLON 1252409
------------ ------- -------- --------- --------
03-Jan-2024 10:38:20 320 3065.00 XLON 1246929
------------ ------- -------- --------- --------
03-Jan-2024 10:38:20 511 3065.00 XLON 1246927
------------ ------- -------- --------- --------
03-Jan-2024 10:37:21 745 3066.00 XLON 1246333
------------ ------- -------- --------- --------
03-Jan-2024 10:30:02 149 3064.00 XLON 1240666
------------ ------- -------- --------- --------
03-Jan-2024 10:30:02 230 3064.00 XLON 1240664
------------ ------- -------- --------- --------
03-Jan-2024 10:29:41 99 3063.00 XLON 1240387
------------ ------- -------- --------- --------
03-Jan-2024 10:29:41 13 3063.00 XLON 1240385
------------ ------- -------- --------- --------
03-Jan-2024 10:23:47 850 3063.00 XLON 1236629
------------ ------- -------- --------- --------
03-Jan-2024 10:18:37 816 3062.00 XLON 1232954
------------ ------- -------- --------- --------
03-Jan-2024 10:13:01 804 3064.00 XLON 1228514
------------ ------- -------- --------- --------
03-Jan-2024 10:08:06 798 3064.00 XLON 1224627
------------ ------- -------- --------- --------
03-Jan-2024 10:05:19 704 3066.00 XLON 1221760
------------ ------- -------- --------- --------
03-Jan-2024 09:58:15 699 3071.00 XLON 1214919
------------ ------- -------- --------- --------
03-Jan-2024 09:58:15 105 3071.00 XLON 1214917
------------ ------- -------- --------- --------
03-Jan-2024 09:52:08 69 3071.00 XLON 1209055
------------ ------- -------- --------- --------
03-Jan-2024 09:52:08 56 3071.00 XLON 1209053
------------ ------- -------- --------- --------
03-Jan-2024 09:52:08 256 3071.00 XLON 1209051
------------ ------- -------- --------- --------
03-Jan-2024 09:49:38 818 3070.00 XLON 1207175
------------ ------- -------- --------- --------
03-Jan-2024 09:41:51 856 3071.00 XLON 1200144
------------ ------- -------- --------- --------
03-Jan-2024 09:41:26 837 3072.00 XLON 1199925
------------ ------- -------- --------- --------
03-Jan-2024 09:36:45 870 3070.00 XLON 1193995
------------ ------- -------- --------- --------
03-Jan-2024 09:32:44 726 3067.00 XLON 1190618
------------ ------- -------- --------- --------
03-Jan-2024 09:31:17 741 3068.00 XLON 1189602
------------ ------- -------- --------- --------
03-Jan-2024 09:28:01 746 3063.00 XLON 1186821
------------ ------- -------- --------- --------
03-Jan-2024 09:23:57 814 3062.00 XLON 1183618
------------ ------- -------- --------- --------
03-Jan-2024 09:23:31 33 3062.00 XLON 1183222
------------ ------- -------- --------- --------
03-Jan-2024 09:20:27 69 3059.00 XLON 1180307
------------ ------- -------- --------- --------
03-Jan-2024 09:20:27 138 3059.00 XLON 1180305
------------ ------- -------- --------- --------
03-Jan-2024 09:16:41 439 3059.00 XLON 1176110
------------ ------- -------- --------- --------
03-Jan-2024 09:16:41 265 3059.00 XLON 1176112
------------ ------- -------- --------- --------
03-Jan-2024 09:14:31 69 3060.00 XLON 1174103
------------ ------- -------- --------- --------
03-Jan-2024 09:14:31 86 3060.00 XLON 1174101
------------ ------- -------- --------- --------
03-Jan-2024 09:11:22 857 3060.00 XLON 1171404
------------ ------- -------- --------- --------
03-Jan-2024 09:09:46 728 3060.00 XLON 1169451
------------ ------- -------- --------- --------
03-Jan-2024 09:07:33 853 3062.00 XLON 1167015
------------ ------- -------- --------- --------
03-Jan-2024 09:05:54 842 3063.00 XLON 1165449
------------ ------- -------- --------- --------
03-Jan-2024 09:01:58 420 3059.00 XLON 1161586
------------ ------- -------- --------- --------
03-Jan-2024 09:01:58 168 3059.00 XLON 1161584
------------ ------- -------- --------- --------
03-Jan-2024 09:01:58 898 3060.00 XLON 1161578
------------ ------- -------- --------- --------
03-Jan-2024 09:01:58 136 3060.00 XLON 1161582
------------ ------- -------- --------- --------
03-Jan-2024 09:01:58 614 3060.00 XLON 1161580
------------ ------- -------- --------- --------
03-Jan-2024 08:57:23 800 3057.00 XLON 1157228
------------ ------- -------- --------- --------
03-Jan-2024 08:57:23 25 3057.00 XLON 1157230
------------ ------- -------- --------- --------
03-Jan-2024 08:56:28 234 3058.00 XLON 1156262
------------ ------- -------- --------- --------
03-Jan-2024 08:56:28 560 3058.00 XLON 1156260
------------ ------- -------- --------- --------
03-Jan-2024 08:52:06 101 3062.00 XLON 1152312
------------ ------- -------- --------- --------
03-Jan-2024 08:52:06 616 3062.00 XLON 1152310
------------ ------- -------- --------- --------
03-Jan-2024 08:50:17 842 3061.00 XLON 1150675
------------ ------- -------- --------- --------
03-Jan-2024 08:48:06 763 3063.00 XLON 1148411
------------ ------- -------- --------- --------
03-Jan-2024 08:45:59 711 3065.00 XLON 1146151
------------ ------- -------- --------- --------
03-Jan-2024 08:43:34 821 3068.00 XLON 1143809
------------ ------- -------- --------- --------
03-Jan-2024 08:43:34 5 3068.00 XLON 1143811
------------ ------- -------- --------- --------
03-Jan-2024 08:42:01 115 3067.00 XLON 1142379
------------ ------- -------- --------- --------
03-Jan-2024 08:42:01 664 3067.00 XLON 1142377
------------ ------- -------- --------- --------
03-Jan-2024 08:39:01 705 3065.00 XLON 1139711
------------ ------- -------- --------- --------
03-Jan-2024 08:35:07 710 3065.00 XLON 1136474
------------ ------- -------- --------- --------
03-Jan-2024 08:33:46 845 3066.00 XLON 1135214
------------ ------- -------- --------- --------
03-Jan-2024 08:33:43 244 3067.00 XLON 1135136
------------ ------- -------- --------- --------
03-Jan-2024 08:33:43 756 3067.00 XLON 1135134
------------ ------- -------- --------- --------
03-Jan-2024 08:33:43 585 3067.00 XLON 1135132
------------ ------- -------- --------- --------
03-Jan-2024 08:29:51 739 3061.00 XLON 1131349
------------ ------- -------- --------- --------
03-Jan-2024 08:28:30 716 3062.00 XLON 1130051
------------ ------- -------- --------- --------
03-Jan-2024 08:27:08 770 3065.00 XLON 1128544
------------ ------- -------- --------- --------
03-Jan-2024 08:26:19 752 3066.00 XLON 1127612
------------ ------- -------- --------- --------
03-Jan-2024 08:22:49 708 3069.00 XLON 1124765
------------ ------- -------- --------- --------
03-Jan-2024 08:22:37 796 3070.00 XLON 1124646
------------ ------- -------- --------- --------
03-Jan-2024 08:18:42 30 3067.00 XLON 1121724
------------ ------- -------- --------- --------
03-Jan-2024 08:18:41 30 3067.00 XLON 1121691
------------ ------- -------- --------- --------
03-Jan-2024 08:18:39 30 3067.00 XLON 1121656
------------ ------- -------- --------- --------
03-Jan-2024 08:18:12 775 3068.00 XLON 1121311
------------ ------- -------- --------- --------
03-Jan-2024 08:17:16 117 3069.00 XLON 1120543
------------ ------- -------- --------- --------
03-Jan-2024 08:17:16 717 3069.00 XLON 1120545
------------ ------- -------- --------- --------
03-Jan-2024 08:17:16 738 3069.00 XLON 1120541
------------ ------- -------- --------- --------
03-Jan-2024 08:13:53 846 3062.00 XLON 1118113
------------ ------- -------- --------- --------
03-Jan-2024 08:11:53 785 3068.00 XLON 1116648
------------ ------- -------- --------- --------
03-Jan-2024 08:09:08 742 3071.00 XLON 1114565
------------ ------- -------- --------- --------
03-Jan-2024 08:06:01 840 3071.00 XLON 1109778
------------ ------- -------- --------- --------
03-Jan-2024 08:05:03 750 3072.00 XLON 1108879
------------ ------- -------- --------- --------
03-Jan-2024 08:01:06 764 3067.00 XLON 1103812
------------ ------- -------- --------- --------
03-Jan-2024 08:01:06 55 3067.00 XLON 1103810
------------ ------- -------- --------- --------
03-Jan-2024 08:00:58 791 3069.00 XLON 1103654
------------ ------- -------- --------- --------
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January 03, 2024 12:13 ET (17:13 GMT)
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