RELX PLC Transaction in Own Shares (2076A)
January 18 2024 - 12:11PM
UK Regulatory
TIDMREL
RNS Number : 2076A
RELX PLC
18 January 2024
18 January 2024
RELX PLC
Transactions in own shares
RELX PLC announces that today it purchased through UBS AG London
Branch 159,773 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 21,842,992 ordinary shares in treasury, and has 1,885,183,911
ordinary shares in issue (excluding treasury shares). Since 2
January 2024 RELX PLC has purchased 2,130,799 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: 18 January 2024
Number of ordinary shares purchased: 159,773
Highest price paid per share (p): 3269
Lowest price paid per share (p): 3217
Volume weighted average price paid per share (p): 3244.6999
Disaggregated information
Transaction Transaction Volume Price Platform MatchId
Date Time (p) Code
------------- ------------ ------- -------- --------- --------
18-Jan-2024 16:18:20 583 3269.00 XLON 2180734
------------ ------- -------- --------- --------
18-Jan-2024 16:18:20 1,114 3269.00 XLON 2180732
------------ ------- -------- --------- --------
18-Jan-2024 16:17:40 74 3269.00 XLON 2179120
------------ ------- -------- --------- --------
18-Jan-2024 16:16:53 146 3269.00 XLON 2177517
------------ ------- -------- --------- --------
18-Jan-2024 16:16:53 900 3269.00 XLON 2177515
------------ ------- -------- --------- --------
18-Jan-2024 16:16:53 74 3269.00 XLON 2177513
------------ ------- -------- --------- --------
18-Jan-2024 16:14:02 145 3268.00 XLON 2172146
------------ ------- -------- --------- --------
18-Jan-2024 16:14:02 580 3268.00 XLON 2172144
------------ ------- -------- --------- --------
18-Jan-2024 16:14:02 95 3268.00 XLON 2172142
------------ ------- -------- --------- --------
18-Jan-2024 16:13:57 74 3269.00 XLON 2171904
------------ ------- -------- --------- --------
18-Jan-2024 16:13:57 242 3269.00 XLON 2171906
------------ ------- -------- --------- --------
18-Jan-2024 16:13:57 315 3269.00 XLON 2171902
------------ ------- -------- --------- --------
18-Jan-2024 16:13:57 187 3269.00 XLON 2171900
------------ ------- -------- --------- --------
18-Jan-2024 16:11:57 447 3267.00 XLON 2167911
------------ ------- -------- --------- --------
18-Jan-2024 16:11:57 125 3267.00 XLON 2167909
------------ ------- -------- --------- --------
18-Jan-2024 16:11:57 74 3267.00 XLON 2167907
------------ ------- -------- --------- --------
18-Jan-2024 16:11:57 297 3267.00 XLON 2167905
------------ ------- -------- --------- --------
18-Jan-2024 16:10:25 159 3267.00 XLON 2165084
------------ ------- -------- --------- --------
18-Jan-2024 16:10:25 29 3267.00 XLON 2165078
------------ ------- -------- --------- --------
18-Jan-2024 16:10:25 300 3267.00 XLON 2165080
------------ ------- -------- --------- --------
18-Jan-2024 16:10:25 306 3267.00 XLON 2165082
------------ ------- -------- --------- --------
18-Jan-2024 16:10:05 608 3267.00 XLON 2164364
------------ ------- -------- --------- --------
18-Jan-2024 16:10:04 310 3267.00 XLON 2164302
------------ ------- -------- --------- --------
18-Jan-2024 16:10:04 450 3267.00 XLON 2164300
------------ ------- -------- --------- --------
18-Jan-2024 16:10:04 336 3267.00 XLON 2164298
------------ ------- -------- --------- --------
18-Jan-2024 16:05:56 822 3264.00 XLON 2156593
------------ ------- -------- --------- --------
18-Jan-2024 16:04:26 967 3264.00 XLON 2154122
------------ ------- -------- --------- --------
18-Jan-2024 16:03:55 306 3265.00 XLON 2152824
------------ ------- -------- --------- --------
18-Jan-2024 16:03:55 1 3265.00 XLON 2152822
------------ ------- -------- --------- --------
18-Jan-2024 16:03:55 177 3265.00 XLON 2152826
------------ ------- -------- --------- --------
18-Jan-2024 16:03:55 287 3265.00 XLON 2152820
------------ ------- -------- --------- --------
18-Jan-2024 16:03:55 122 3265.00 XLON 2152818
------------ ------- -------- --------- --------
18-Jan-2024 16:03:55 74 3265.00 XLON 2152816
------------ ------- -------- --------- --------
18-Jan-2024 16:03:55 287 3265.00 XLON 2152814
------------ ------- -------- --------- --------
18-Jan-2024 16:00:05 134 3262.00 XLON 2145965
------------ ------- -------- --------- --------
18-Jan-2024 16:00:05 832 3262.00 XLON 2145963
------------ ------- -------- --------- --------
18-Jan-2024 15:57:23 962 3262.00 XLON 2140177
------------ ------- -------- --------- --------
18-Jan-2024 15:57:23 900 3262.00 XLON 2140169
------------ ------- -------- --------- --------
18-Jan-2024 15:55:02 916 3260.00 XLON 2136243
------------ ------- -------- --------- --------
18-Jan-2024 15:52:01 880 3260.00 XLON 2130744
------------ ------- -------- --------- --------
18-Jan-2024 15:50:26 951 3261.00 XLON 2127795
------------ ------- -------- --------- --------
18-Jan-2024 15:50:00 868 3262.00 XLON 2127098
------------ ------- -------- --------- --------
18-Jan-2024 15:47:26 839 3258.00 XLON 2122121
------------ ------- -------- --------- --------
18-Jan-2024 15:47:26 76 3258.00 XLON 2122119
------------ ------- -------- --------- --------
18-Jan-2024 15:45:02 933 3259.00 XLON 2116705
------------ ------- -------- --------- --------
18-Jan-2024 15:42:46 859 3260.00 XLON 2113147
------------ ------- -------- --------- --------
18-Jan-2024 15:42:21 10 3261.00 XLON 2112384
------------ ------- -------- --------- --------
18-Jan-2024 15:42:21 835 3261.00 XLON 2112382
------------ ------- -------- --------- --------
18-Jan-2024 15:40:49 81 3260.00 XLON 2109856
------------ ------- -------- --------- --------
18-Jan-2024 15:40:49 893 3260.00 XLON 2109858
------------ ------- -------- --------- --------
18-Jan-2024 15:39:13 132 3260.00 XLON 2106940
------------ ------- -------- --------- --------
18-Jan-2024 15:39:13 1,031 3260.00 XLON 2106938
------------ ------- -------- --------- --------
18-Jan-2024 15:38:24 124 3258.00 XLON 2105700
------------ ------- -------- --------- --------
18-Jan-2024 15:34:41 600 3257.00 XLON 2098600
------------ ------- -------- --------- --------
18-Jan-2024 15:34:41 69 3257.00 XLON 2098598
------------ ------- -------- --------- --------
18-Jan-2024 15:34:41 173 3257.00 XLON 2098596
------------ ------- -------- --------- --------
18-Jan-2024 15:32:40 300 3257.00 XLON 2095468
------------ ------- -------- --------- --------
18-Jan-2024 15:32:40 327 3257.00 XLON 2095465
------------ ------- -------- --------- --------
18-Jan-2024 15:32:40 313 3257.00 XLON 2095462
------------ ------- -------- --------- --------
18-Jan-2024 15:31:37 980 3258.00 XLON 2093594
------------ ------- -------- --------- --------
18-Jan-2024 15:31:17 503 3259.00 XLON 2092952
------------ ------- -------- --------- --------
18-Jan-2024 15:31:17 185 3259.00 XLON 2092950
------------ ------- -------- --------- --------
18-Jan-2024 15:31:17 140 3259.00 XLON 2092948
------------ ------- -------- --------- --------
18-Jan-2024 15:31:17 298 3259.00 XLON 2092946
------------ ------- -------- --------- --------
18-Jan-2024 15:30:29 173 3258.00 XLON 2091500
------------ ------- -------- --------- --------
18-Jan-2024 15:30:29 740 3258.00 XLON 2091498
------------ ------- -------- --------- --------
18-Jan-2024 15:25:29 831 3256.00 XLON 2083913
------------ ------- -------- --------- --------
18-Jan-2024 15:24:08 879 3257.00 XLON 2081099
------------ ------- -------- --------- --------
18-Jan-2024 15:19:45 241 3258.00 XLON 2074060
------------ ------- -------- --------- --------
18-Jan-2024 15:19:45 497 3258.00 XLON 2074062
------------ ------- -------- --------- --------
18-Jan-2024 15:19:41 213 3258.00 XLON 2073961
------------ ------- -------- --------- --------
18-Jan-2024 15:19:28 107 3259.00 XLON 2073662
------------ ------- -------- --------- --------
18-Jan-2024 15:19:28 712 3259.00 XLON 2073660
------------ ------- -------- --------- --------
18-Jan-2024 15:19:01 909 3259.00 XLON 2072538
------------ ------- -------- --------- --------
18-Jan-2024 15:19:01 2 3259.00 XLON 2072536
------------ ------- -------- --------- --------
18-Jan-2024 15:18:16 14 3259.00 XLON 2071326
------------ ------- -------- --------- --------
18-Jan-2024 15:16:39 471 3257.00 XLON 2068452
------------ ------- -------- --------- --------
18-Jan-2024 15:16:39 347 3257.00 XLON 2068449
------------ ------- -------- --------- --------
18-Jan-2024 15:13:09 467 3257.00 XLON 2061403
------------ ------- -------- --------- --------
18-Jan-2024 15:13:09 446 3257.00 XLON 2061405
------------ ------- -------- --------- --------
18-Jan-2024 15:13:09 30 3257.00 XLON 2061407
------------ ------- -------- --------- --------
18-Jan-2024 15:11:47 838 3258.00 XLON 2058792
------------ ------- -------- --------- --------
18-Jan-2024 15:11:47 21 3258.00 XLON 2058794
------------ ------- -------- --------- --------
18-Jan-2024 15:08:51 5 3261.00 XLON 2052817
------------ ------- -------- --------- --------
18-Jan-2024 15:08:51 422 3261.00 XLON 2052814
------------ ------- -------- --------- --------
18-Jan-2024 15:08:51 406 3261.00 XLON 2052812
------------ ------- -------- --------- --------
18-Jan-2024 15:08:51 74 3261.00 XLON 2052810
------------ ------- -------- --------- --------
18-Jan-2024 15:08:51 687 3261.00 XLON 2052808
------------ ------- -------- --------- --------
18-Jan-2024 15:08:51 165 3261.00 XLON 2052806
------------ ------- -------- --------- --------
18-Jan-2024 15:07:34 964 3262.00 XLON 2050346
------------ ------- -------- --------- --------
18-Jan-2024 15:07:02 116 3261.00 XLON 2049500
------------ ------- -------- --------- --------
18-Jan-2024 15:06:13 195 3261.00 XLON 2048128
------------ ------- -------- --------- --------
18-Jan-2024 15:05:35 84 3261.00 XLON 2047029
------------ ------- -------- --------- --------
18-Jan-2024 15:03:10 831 3262.00 XLON 2042121
------------ ------- -------- --------- --------
18-Jan-2024 15:01:15 609 3263.00 XLON 2038396
------------ ------- -------- --------- --------
18-Jan-2024 15:01:15 335 3263.00 XLON 2038394
------------ ------- -------- --------- --------
18-Jan-2024 15:01:15 969 3263.00 XLON 2038391
------------ ------- -------- --------- --------
18-Jan-2024 14:58:01 954 3263.00 XLON 2030705
------------ ------- -------- --------- --------
18-Jan-2024 14:56:54 790 3263.00 XLON 2028699
------------ ------- -------- --------- --------
18-Jan-2024 14:54:48 909 3264.00 XLON 2024827
------------ ------- -------- --------- --------
18-Jan-2024 14:53:30 534 3264.00 XLON 2022313
------------ ------- -------- --------- --------
18-Jan-2024 14:53:30 316 3264.00 XLON 2022315
------------ ------- -------- --------- --------
18-Jan-2024 14:52:32 869 3262.00 XLON 2020504
------------ ------- -------- --------- --------
18-Jan-2024 14:51:43 324 3263.00 XLON 2019107
------------ ------- -------- --------- --------
18-Jan-2024 14:51:43 492 3263.00 XLON 2019105
------------ ------- -------- --------- --------
18-Jan-2024 14:50:29 882 3262.00 XLON 2016444
------------ ------- -------- --------- --------
18-Jan-2024 14:45:39 175 3259.00 XLON 2005059
------------ ------- -------- --------- --------
18-Jan-2024 14:45:39 655 3259.00 XLON 2005057
------------ ------- -------- --------- --------
18-Jan-2024 14:44:46 878 3261.00 XLON 2002635
------------ ------- -------- --------- --------
18-Jan-2024 14:44:22 336 3262.00 XLON 2001852
------------ ------- -------- --------- --------
18-Jan-2024 14:44:22 872 3262.00 XLON 2001848
------------ ------- -------- --------- --------
18-Jan-2024 14:44:22 516 3262.00 XLON 2001850
------------ ------- -------- --------- --------
18-Jan-2024 14:44:18 406 3263.00 XLON 2001730
------------ ------- -------- --------- --------
18-Jan-2024 14:40:41 211 3259.00 XLON 1994490
------------ ------- -------- --------- --------
18-Jan-2024 14:40:41 651 3259.00 XLON 1994488
------------ ------- -------- --------- --------
18-Jan-2024 14:38:06 940 3259.00 XLON 1989793
------------ ------- -------- --------- --------
18-Jan-2024 14:37:11 969 3257.00 XLON 1988126
------------ ------- -------- --------- --------
18-Jan-2024 14:36:35 857 3257.00 XLON 1987068
------------ ------- -------- --------- --------
18-Jan-2024 14:35:23 829 3255.00 XLON 1984670
------------ ------- -------- --------- --------
18-Jan-2024 14:33:56 273 3253.00 XLON 1981371
------------ ------- -------- --------- --------
18-Jan-2024 14:33:56 709 3253.00 XLON 1981373
------------ ------- -------- --------- --------
18-Jan-2024 14:33:36 327 3254.00 XLON 1980749
------------ ------- -------- --------- --------
18-Jan-2024 14:33:36 616 3254.00 XLON 1980747
------------ ------- -------- --------- --------
18-Jan-2024 14:30:31 937 3251.00 XLON 1973958
------------ ------- -------- --------- --------
18-Jan-2024 14:30:28 741 3252.00 XLON 1973832
------------ ------- -------- --------- --------
18-Jan-2024 14:30:28 123 3252.00 XLON 1973830
------------ ------- -------- --------- --------
18-Jan-2024 14:28:51 760 3251.00 XLON 1967604
------------ ------- -------- --------- --------
18-Jan-2024 14:28:51 121 3251.00 XLON 1967602
------------ ------- -------- --------- --------
18-Jan-2024 14:24:08 455 3253.00 XLON 1962663
------------ ------- -------- --------- --------
18-Jan-2024 14:24:08 509 3253.00 XLON 1962661
------------ ------- -------- --------- --------
18-Jan-2024 14:21:11 70 3253.00 XLON 1959708
------------ ------- -------- --------- --------
18-Jan-2024 14:21:11 840 3253.00 XLON 1959710
------------ ------- -------- --------- --------
18-Jan-2024 14:19:20 673 3252.00 XLON 1957445
------------ ------- -------- --------- --------
18-Jan-2024 14:19:20 182 3252.00 XLON 1957443
------------ ------- -------- --------- --------
18-Jan-2024 14:17:24 514 3252.00 XLON 1955828
------------ ------- -------- --------- --------
18-Jan-2024 14:17:24 230 3252.00 XLON 1955826
------------ ------- -------- --------- --------
18-Jan-2024 14:17:24 84 3252.00 XLON 1955824
------------ ------- -------- --------- --------
18-Jan-2024 14:11:05 784 3250.00 XLON 1950108
------------ ------- -------- --------- --------
18-Jan-2024 14:11:05 14 3250.00 XLON 1950106
------------ ------- -------- --------- --------
18-Jan-2024 14:08:25 792 3251.00 XLON 1947553
------------ ------- -------- --------- --------
18-Jan-2024 14:05:42 180 3250.00 XLON 1945310
------------ ------- -------- --------- --------
18-Jan-2024 14:05:42 779 3250.00 XLON 1945308
------------ ------- -------- --------- --------
18-Jan-2024 14:02:10 816 3249.00 XLON 1942060
------------ ------- -------- --------- --------
18-Jan-2024 14:02:08 1,036 3250.00 XLON 1942013
------------ ------- -------- --------- --------
18-Jan-2024 14:01:48 964 3251.00 XLON 1941643
------------ ------- -------- --------- --------
18-Jan-2024 13:58:08 892 3248.00 XLON 1938019
------------ ------- -------- --------- --------
18-Jan-2024 13:49:57 367 3245.00 XLON 1930554
------------ ------- -------- --------- --------
18-Jan-2024 13:49:13 74 3245.00 XLON 1929722
------------ ------- -------- --------- --------
18-Jan-2024 13:49:13 330 3245.00 XLON 1929720
------------ ------- -------- --------- --------
18-Jan-2024 13:49:13 136 3245.00 XLON 1929724
------------ ------- -------- --------- --------
18-Jan-2024 13:46:36 392 3247.00 XLON 1927258
------------ ------- -------- --------- --------
18-Jan-2024 13:46:36 481 3247.00 XLON 1927256
------------ ------- -------- --------- --------
18-Jan-2024 13:42:39 325 3247.00 XLON 1923416
------------ ------- -------- --------- --------
18-Jan-2024 13:42:39 474 3247.00 XLON 1923414
------------ ------- -------- --------- --------
18-Jan-2024 13:37:37 848 3246.00 XLON 1918588
------------ ------- -------- --------- --------
18-Jan-2024 13:34:59 403 3248.00 XLON 1915564
------------ ------- -------- --------- --------
18-Jan-2024 13:34:59 445 3248.00 XLON 1915562
------------ ------- -------- --------- --------
18-Jan-2024 13:33:12 780 3249.00 XLON 1914250
------------ ------- -------- --------- --------
18-Jan-2024 13:30:35 889 3248.00 XLON 1911416
------------ ------- -------- --------- --------
18-Jan-2024 13:30:00 878 3248.00 XLON 1910469
------------ ------- -------- --------- --------
18-Jan-2024 13:25:39 177 3248.00 XLON 1906932
------------ ------- -------- --------- --------
18-Jan-2024 13:25:39 614 3248.00 XLON 1906934
------------ ------- -------- --------- --------
18-Jan-2024 13:21:31 671 3247.00 XLON 1903140
------------ ------- -------- --------- --------
18-Jan-2024 13:21:31 232 3247.00 XLON 1903138
------------ ------- -------- --------- --------
18-Jan-2024 13:11:27 81 3248.00 XLON 1895802
------------ ------- -------- --------- --------
18-Jan-2024 13:11:27 122 3248.00 XLON 1895800
------------ ------- -------- --------- --------
18-Jan-2024 13:11:27 116 3248.00 XLON 1895798
------------ ------- -------- --------- --------
18-Jan-2024 13:11:27 74 3248.00 XLON 1895796
------------ ------- -------- --------- --------
18-Jan-2024 13:11:27 384 3248.00 XLON 1895794
------------ ------- -------- --------- --------
18-Jan-2024 13:08:01 839 3249.00 XLON 1893315
------------ ------- -------- --------- --------
18-Jan-2024 13:05:32 822 3250.00 XLON 1891812
------------ ------- -------- --------- --------
18-Jan-2024 12:33:11 805 3249.00 XLON 1872518
------------ ------- -------- --------- --------
18-Jan-2024 12:31:33 959 3250.00 XLON 1871349
------------ ------- -------- --------- --------
18-Jan-2024 12:31:33 888 3250.00 XLON 1871347
------------ ------- -------- --------- --------
18-Jan-2024 12:25:20 809 3246.00 XLON 1867381
------------ ------- -------- --------- --------
18-Jan-2024 12:24:42 238 3245.00 XLON 1866955
------------ ------- -------- --------- --------
18-Jan-2024 12:24:42 153 3245.00 XLON 1866953
------------ ------- -------- --------- --------
18-Jan-2024 12:24:42 547 3245.00 XLON 1866951
------------ ------- -------- --------- --------
18-Jan-2024 12:22:55 886 3244.00 XLON 1865909
------------ ------- -------- --------- --------
18-Jan-2024 12:10:28 309 3243.00 XLON 1857689
------------ ------- -------- --------- --------
18-Jan-2024 12:10:11 584 3243.00 XLON 1857523
------------ ------- -------- --------- --------
18-Jan-2024 12:09:35 74 3243.00 XLON 1857104
------------ ------- -------- --------- --------
18-Jan-2024 12:09:35 53 3243.00 XLON 1857102
------------ ------- -------- --------- --------
18-Jan-2024 12:09:35 390 3243.00 XLON 1857100
------------ ------- -------- --------- --------
18-Jan-2024 12:09:35 856 3244.00 XLON 1857098
------------ ------- -------- --------- --------
18-Jan-2024 12:09:35 113 3244.00 XLON 1857096
------------ ------- -------- --------- --------
18-Jan-2024 12:03:06 828 3240.00 XLON 1852437
------------ ------- -------- --------- --------
18-Jan-2024 11:58:23 148 3241.00 XLON 1849399
------------ ------- -------- --------- --------
18-Jan-2024 11:58:23 788 3241.00 XLON 1849401
------------ ------- -------- --------- --------
18-Jan-2024 11:49:42 951 3238.00 XLON 1843996
------------ ------- -------- --------- --------
18-Jan-2024 11:48:35 442 3239.00 XLON 1843160
------------ ------- -------- --------- --------
18-Jan-2024 11:48:35 517 3239.00 XLON 1843158
------------ ------- -------- --------- --------
18-Jan-2024 11:48:34 753 3240.00 XLON 1843147
------------ ------- -------- --------- --------
18-Jan-2024 11:48:34 193 3240.00 XLON 1843145
------------ ------- -------- --------- --------
18-Jan-2024 11:45:14 380 3241.00 XLON 1841239
------------ ------- -------- --------- --------
18-Jan-2024 11:45:14 900 3241.00 XLON 1841237
------------ ------- -------- --------- --------
18-Jan-2024 11:36:42 850 3237.00 XLON 1834998
------------ ------- -------- --------- --------
18-Jan-2024 11:30:03 118 3233.00 XLON 1830082
------------ ------- -------- --------- --------
18-Jan-2024 11:30:03 229 3233.00 XLON 1830084
------------ ------- -------- --------- --------
18-Jan-2024 11:30:03 619 3233.00 XLON 1830080
------------ ------- -------- --------- --------
18-Jan-2024 11:29:53 289 3234.00 XLON 1829850
------------ ------- -------- --------- --------
18-Jan-2024 11:29:53 914 3234.00 XLON 1829852
------------ ------- -------- --------- --------
18-Jan-2024 11:29:22 636 3234.00 XLON 1829380
------------ ------- -------- --------- --------
18-Jan-2024 11:26:53 902 3231.00 XLON 1827587
------------ ------- -------- --------- --------
18-Jan-2024 11:26:53 210 3231.00 XLON 1827585
------------ ------- -------- --------- --------
18-Jan-2024 11:20:10 836 3228.00 XLON 1822702
------------ ------- -------- --------- --------
18-Jan-2024 11:10:15 573 3225.00 XLON 1816267
------------ ------- -------- --------- --------
18-Jan-2024 11:10:15 280 3225.00 XLON 1816265
------------ ------- -------- --------- --------
18-Jan-2024 11:05:54 900 3227.00 XLON 1812797
------------ ------- -------- --------- --------
18-Jan-2024 11:03:13 652 3226.00 XLON 1811016
------------ ------- -------- --------- --------
18-Jan-2024 11:03:13 221 3226.00 XLON 1811014
------------ ------- -------- --------- --------
18-Jan-2024 10:58:17 800 3226.00 XLON 1807337
------------ ------- -------- --------- --------
18-Jan-2024 10:56:18 276 3227.00 XLON 1805589
------------ ------- -------- --------- --------
18-Jan-2024 10:56:18 370 3227.00 XLON 1805587
------------ ------- -------- --------- --------
18-Jan-2024 10:56:18 242 3227.00 XLON 1805585
------------ ------- -------- --------- --------
18-Jan-2024 10:50:20 891 3228.00 XLON 1800907
------------ ------- -------- --------- --------
18-Jan-2024 10:45:07 953 3227.00 XLON 1796655
------------ ------- -------- --------- --------
18-Jan-2024 10:40:11 424 3227.00 XLON 1792647
------------ ------- -------- --------- --------
18-Jan-2024 10:40:11 442 3227.00 XLON 1792649
------------ ------- -------- --------- --------
18-Jan-2024 10:37:55 173 3227.00 XLON 1790896
------------ ------- -------- --------- --------
18-Jan-2024 10:37:55 108 3227.00 XLON 1790893
------------ ------- -------- --------- --------
18-Jan-2024 10:34:44 635 3229.00 XLON 1787881
------------ ------- -------- --------- --------
18-Jan-2024 10:34:44 206 3229.00 XLON 1787879
------------ ------- -------- --------- --------
18-Jan-2024 10:34:28 95 3230.00 XLON 1787688
------------ ------- -------- --------- --------
18-Jan-2024 10:34:28 770 3230.00 XLON 1787686
------------ ------- -------- --------- --------
18-Jan-2024 10:30:07 945 3229.00 XLON 1784396
------------ ------- -------- --------- --------
18-Jan-2024 10:25:43 882 3230.00 XLON 1781596
------------ ------- -------- --------- --------
18-Jan-2024 10:21:10 274 3231.00 XLON 1778682
------------ ------- -------- --------- --------
18-Jan-2024 10:21:10 686 3231.00 XLON 1778684
------------ ------- -------- --------- --------
18-Jan-2024 10:19:29 874 3232.00 XLON 1777786
------------ ------- -------- --------- --------
18-Jan-2024 10:13:54 865 3231.00 XLON 1774011
------------ ------- -------- --------- --------
18-Jan-2024 10:09:46 933 3236.00 XLON 1770592
------------ ------- -------- --------- --------
18-Jan-2024 10:06:42 426 3232.00 XLON 1768223
------------ ------- -------- --------- --------
18-Jan-2024 10:06:42 368 3232.00 XLON 1768221
------------ ------- -------- --------- --------
18-Jan-2024 10:02:00 813 3231.00 XLON 1765093
------------ ------- -------- --------- --------
18-Jan-2024 10:02:00 40 3231.00 XLON 1765091
------------ ------- -------- --------- --------
18-Jan-2024 10:00:49 87 3232.00 XLON 1764436
------------ ------- -------- --------- --------
18-Jan-2024 10:00:49 763 3232.00 XLON 1764438
------------ ------- -------- --------- --------
18-Jan-2024 10:00:45 40 3232.00 XLON 1764409
------------ ------- -------- --------- --------
18-Jan-2024 09:57:25 516 3229.00 XLON 1761686
------------ ------- -------- --------- --------
18-Jan-2024 09:57:25 218 3229.00 XLON 1761684
------------ ------- -------- --------- --------
18-Jan-2024 09:57:25 52 3229.00 XLON 1761682
------------ ------- -------- --------- --------
18-Jan-2024 09:57:01 128 3229.00 XLON 1761442
------------ ------- -------- --------- --------
18-Jan-2024 09:56:43 226 3230.00 XLON 1761289
------------ ------- -------- --------- --------
18-Jan-2024 09:56:43 774 3230.00 XLON 1761287
------------ ------- -------- --------- --------
18-Jan-2024 09:47:28 426 3223.00 XLON 1753518
------------ ------- -------- --------- --------
18-Jan-2024 09:47:28 464 3223.00 XLON 1753516
------------ ------- -------- --------- --------
18-Jan-2024 09:47:04 231 3224.00 XLON 1753266
------------ ------- -------- --------- --------
18-Jan-2024 09:47:04 637 3224.00 XLON 1753264
------------ ------- -------- --------- --------
18-Jan-2024 09:43:36 866 3223.00 XLON 1750607
------------ ------- -------- --------- --------
18-Jan-2024 09:42:38 871 3225.00 XLON 1749775
------------ ------- -------- --------- --------
18-Jan-2024 09:40:28 900 3224.00 XLON 1747909
------------ ------- -------- --------- --------
18-Jan-2024 09:36:11 350 3225.00 XLON 1742632
------------ ------- -------- --------- --------
18-Jan-2024 09:36:11 505 3225.00 XLON 1742630
------------ ------- -------- --------- --------
18-Jan-2024 09:35:28 915 3226.00 XLON 1741720
------------ ------- -------- --------- --------
18-Jan-2024 09:34:57 195 3227.00 XLON 1741339
------------ ------- -------- --------- --------
18-Jan-2024 09:34:57 647 3227.00 XLON 1741341
------------ ------- -------- --------- --------
18-Jan-2024 09:34:30 947 3226.00 XLON 1741015
------------ ------- -------- --------- --------
18-Jan-2024 09:28:50 784 3225.00 XLON 1736177
------------ ------- -------- --------- --------
18-Jan-2024 09:24:21 779 3228.00 XLON 1729644
------------ ------- -------- --------- --------
18-Jan-2024 09:20:42 835 3230.00 XLON 1726034
------------ ------- -------- --------- --------
18-Jan-2024 09:16:56 913 3231.00 XLON 1722371
------------ ------- -------- --------- --------
18-Jan-2024 09:16:56 791 3232.00 XLON 1722369
------------ ------- -------- --------- --------
18-Jan-2024 09:11:58 271 3233.00 XLON 1717790
------------ ------- -------- --------- --------
18-Jan-2024 09:11:58 513 3233.00 XLON 1717788
------------ ------- -------- --------- --------
18-Jan-2024 09:10:48 567 3232.00 XLON 1716521
------------ ------- -------- --------- --------
18-Jan-2024 09:10:48 287 3232.00 XLON 1716523
------------ ------- -------- --------- --------
18-Jan-2024 09:10:48 219 3232.00 XLON 1716516
------------ ------- -------- --------- --------
18-Jan-2024 09:10:48 687 3232.00 XLON 1716514
------------ ------- -------- --------- --------
18-Jan-2024 09:05:54 899 3232.00 XLON 1712297
------------ ------- -------- --------- --------
18-Jan-2024 08:53:40 921 3226.00 XLON 1700571
------------ ------- -------- --------- --------
18-Jan-2024 08:50:01 703 3226.00 XLON 1697505
------------ ------- -------- --------- --------
18-Jan-2024 08:50:01 133 3226.00 XLON 1697503
------------ ------- -------- --------- --------
18-Jan-2024 08:46:15 857 3230.00 XLON 1693725
------------ ------- -------- --------- --------
18-Jan-2024 08:44:56 821 3232.00 XLON 1692362
------------ ------- -------- --------- --------
18-Jan-2024 08:40:45 808 3233.00 XLON 1688749
------------ ------- -------- --------- --------
18-Jan-2024 08:38:04 867 3236.00 XLON 1686283
------------ ------- -------- --------- --------
18-Jan-2024 08:38:04 47 3236.00 XLON 1686281
------------ ------- -------- --------- --------
18-Jan-2024 08:34:22 224 3236.00 XLON 1682768
------------ ------- -------- --------- --------
18-Jan-2024 08:34:22 74 3236.00 XLON 1682765
------------ ------- -------- --------- --------
18-Jan-2024 08:34:22 172 3236.00 XLON 1682763
------------ ------- -------- --------- --------
18-Jan-2024 08:34:22 168 3236.00 XLON 1682761
------------ ------- -------- --------- --------
18-Jan-2024 08:34:22 250 3236.00 XLON 1682759
------------ ------- -------- --------- --------
18-Jan-2024 08:34:22 610 3236.00 XLON 1682757
------------ ------- -------- --------- --------
18-Jan-2024 08:34:22 232 3236.00 XLON 1682755
------------ ------- -------- --------- --------
18-Jan-2024 08:27:17 891 3232.00 XLON 1675622
------------ ------- -------- --------- --------
18-Jan-2024 08:25:50 60 3236.00 XLON 1674211
------------ ------- -------- --------- --------
18-Jan-2024 08:25:50 742 3236.00 XLON 1674213
------------ ------- -------- --------- --------
18-Jan-2024 08:21:14 632 3236.00 XLON 1669574
------------ ------- -------- --------- --------
18-Jan-2024 08:21:05 232 3236.00 XLON 1669445
------------ ------- -------- --------- --------
18-Jan-2024 08:20:28 295 3237.00 XLON 1668901
------------ ------- -------- --------- --------
18-Jan-2024 08:20:28 630 3237.00 XLON 1668899
------------ ------- -------- --------- --------
18-Jan-2024 08:19:59 715 3235.00 XLON 1668379
------------ ------- -------- --------- --------
18-Jan-2024 08:16:59 966 3232.00 XLON 1665263
------------ ------- -------- --------- --------
18-Jan-2024 08:16:00 917 3232.00 XLON 1664114
------------ ------- -------- --------- --------
18-Jan-2024 08:14:04 818 3231.00 XLON 1662371
------------ ------- -------- --------- --------
18-Jan-2024 08:13:06 919 3233.00 XLON 1661583
------------ ------- -------- --------- --------
18-Jan-2024 08:11:24 930 3228.00 XLON 1659790
------------ ------- -------- --------- --------
18-Jan-2024 08:07:23 957 3219.00 XLON 1652550
------------ ------- -------- --------- --------
18-Jan-2024 08:06:39 15 3221.00 XLON 1651720
------------ ------- -------- --------- --------
18-Jan-2024 08:06:39 329 3221.00 XLON 1651718
------------ ------- -------- --------- --------
18-Jan-2024 08:06:39 183 3221.00 XLON 1651716
------------ ------- -------- --------- --------
18-Jan-2024 08:06:39 189 3221.00 XLON 1651714
------------ ------- -------- --------- --------
18-Jan-2024 08:06:39 183 3220.00 XLON 1651712
------------ ------- -------- --------- --------
18-Jan-2024 08:06:39 948 3222.00 XLON 1651710
------------ ------- -------- --------- --------
18-Jan-2024 08:05:03 939 3224.00 XLON 1649229
------------ ------- -------- --------- --------
18-Jan-2024 08:04:25 866 3223.00 XLON 1648522
------------ ------- -------- --------- --------
18-Jan-2024 08:03:03 818 3223.00 XLON 1646867
------------ ------- -------- --------- --------
18-Jan-2024 08:03:03 557 3225.00 XLON 1646865
------------ ------- -------- --------- --------
18-Jan-2024 08:03:03 281 3225.00 XLON 1646863
------------ ------- -------- --------- --------
18-Jan-2024 08:03:03 486 3224.00 XLON 1646861
------------ ------- -------- --------- --------
18-Jan-2024 08:03:03 342 3224.00 XLON 1646859
------------ ------- -------- --------- --------
18-Jan-2024 08:03:03 1,515 3224.00 XLON 1646857
------------ ------- -------- --------- --------
18-Jan-2024 08:02:08 676 3217.00 XLON 1645579
------------ ------- -------- --------- --------
18-Jan-2024 08:02:08 196 3217.00 XLON 1645577
------------ ------- -------- --------- --------
18-Jan-2024 08:02:08 375 3217.00 XLON 1645575
------------ ------- -------- --------- --------
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January 18, 2024 12:11 ET (17:11 GMT)
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