RELX PLC Transaction in Own Shares (5183A)
January 22 2024 - 12:20PM
UK Regulatory
TIDMREL
RNS Number : 5183A
RELX PLC
22 January 2024
22 January 2024
RELX PLC
Transactions in own shares
RELX PLC announces that today it purchased through UBS AG London
Branch 155,847 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 22,156,778 ordinary shares in treasury, and has 1,884,878,530
ordinary shares in issue (excluding treasury shares). Since 2
January 2024 RELX PLC has purchased 2,444,585 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: 22 January 2024
Number of ordinary shares purchased: 155,847
Highest price paid per share (p): 3287
Lowest price paid per share (p): 3263
Volume weighted average price paid per share (p): 3273.0996
Disaggregated information
Transaction Transaction Volume Price Platform MatchId
Date Time (p) Code
------------- ------------ ------- -------- --------- --------
22-Jan-2024 16:17:54 37 3270.00 XLON 2320349
------------ ------- -------- --------- --------
22-Jan-2024 16:17:54 270 3270.00 XLON 2320347
------------ ------- -------- --------- --------
22-Jan-2024 16:17:54 274 3270.00 XLON 2320345
------------ ------- -------- --------- --------
22-Jan-2024 16:17:54 590 3270.00 XLON 2320339
------------ ------- -------- --------- --------
22-Jan-2024 16:17:54 247 3270.00 XLON 2320343
------------ ------- -------- --------- --------
22-Jan-2024 16:17:54 1,079 3270.00 XLON 2320341
------------ ------- -------- --------- --------
22-Jan-2024 16:16:01 721 3271.00 XLON 2316740
------------ ------- -------- --------- --------
22-Jan-2024 16:16:01 155 3271.00 XLON 2316738
------------ ------- -------- --------- --------
22-Jan-2024 16:15:36 364 3272.00 XLON 2315814
------------ ------- -------- --------- --------
22-Jan-2024 16:15:36 535 3272.00 XLON 2315812
------------ ------- -------- --------- --------
22-Jan-2024 16:13:22 908 3271.00 XLON 2311038
------------ ------- -------- --------- --------
22-Jan-2024 16:11:56 954 3271.00 XLON 2308207
------------ ------- -------- --------- --------
22-Jan-2024 16:11:50 828 3272.00 XLON 2307959
------------ ------- -------- --------- --------
22-Jan-2024 16:11:14 850 3273.00 XLON 2306921
------------ ------- -------- --------- --------
22-Jan-2024 16:10:57 308 3273.00 XLON 2306314
------------ ------- -------- --------- --------
22-Jan-2024 16:10:57 3 3273.00 XLON 2306310
------------ ------- -------- --------- --------
22-Jan-2024 16:10:57 74 3273.00 XLON 2306287
------------ ------- -------- --------- --------
22-Jan-2024 16:08:11 861 3273.00 XLON 2301529
------------ ------- -------- --------- --------
22-Jan-2024 16:07:18 249 3273.00 XLON 2300128
------------ ------- -------- --------- --------
22-Jan-2024 16:07:18 663 3273.00 XLON 2300126
------------ ------- -------- --------- --------
22-Jan-2024 16:05:10 2 3272.00 XLON 2296107
------------ ------- -------- --------- --------
22-Jan-2024 16:05:10 26 3272.00 XLON 2296111
------------ ------- -------- --------- --------
22-Jan-2024 16:05:10 835 3272.00 XLON 2296109
------------ ------- -------- --------- --------
22-Jan-2024 16:04:45 954 3273.00 XLON 2295493
------------ ------- -------- --------- --------
22-Jan-2024 16:02:25 74 3272.00 XLON 2291052
------------ ------- -------- --------- --------
22-Jan-2024 16:02:25 773 3272.00 XLON 2291050
------------ ------- -------- --------- --------
22-Jan-2024 16:01:00 517 3273.00 XLON 2288126
------------ ------- -------- --------- --------
22-Jan-2024 16:01:00 437 3273.00 XLON 2288124
------------ ------- -------- --------- --------
22-Jan-2024 16:01:00 962 3273.00 XLON 2288122
------------ ------- -------- --------- --------
22-Jan-2024 15:57:19 887 3274.00 XLON 2280850
------------ ------- -------- --------- --------
22-Jan-2024 15:57:08 452 3274.00 XLON 2280482
------------ ------- -------- --------- --------
22-Jan-2024 15:56:40 405 3274.00 XLON 2279575
------------ ------- -------- --------- --------
22-Jan-2024 15:56:24 938 3274.00 XLON 2279069
------------ ------- -------- --------- --------
22-Jan-2024 15:54:35 794 3274.00 XLON 2275798
------------ ------- -------- --------- --------
22-Jan-2024 15:53:00 277 3275.00 XLON 2273431
------------ ------- -------- --------- --------
22-Jan-2024 15:53:00 190 3275.00 XLON 2273429
------------ ------- -------- --------- --------
22-Jan-2024 15:53:00 437 3275.00 XLON 2273427
------------ ------- -------- --------- --------
22-Jan-2024 15:49:32 779 3272.00 XLON 2266145
------------ ------- -------- --------- --------
22-Jan-2024 15:47:03 962 3273.00 XLON 2261547
------------ ------- -------- --------- --------
22-Jan-2024 15:46:09 778 3275.00 XLON 2259778
------------ ------- -------- --------- --------
22-Jan-2024 15:44:46 456 3275.00 XLON 2256925
------------ ------- -------- --------- --------
22-Jan-2024 15:44:46 74 3275.00 XLON 2256902
------------ ------- -------- --------- --------
22-Jan-2024 15:44:46 282 3275.00 XLON 2256900
------------ ------- -------- --------- --------
22-Jan-2024 15:44:46 895 3275.00 XLON 2256894
------------ ------- -------- --------- --------
22-Jan-2024 15:43:09 116 3273.00 XLON 2254617
------------ ------- -------- --------- --------
22-Jan-2024 15:42:34 827 3274.00 XLON 2253550
------------ ------- -------- --------- --------
22-Jan-2024 15:41:43 291 3275.00 XLON 2252100
------------ ------- -------- --------- --------
22-Jan-2024 15:41:43 286 3275.00 XLON 2252098
------------ ------- -------- --------- --------
22-Jan-2024 15:41:43 349 3275.00 XLON 2252096
------------ ------- -------- --------- --------
22-Jan-2024 15:40:32 949 3274.00 XLON 2250341
------------ ------- -------- --------- --------
22-Jan-2024 15:35:13 811 3270.00 XLON 2241134
------------ ------- -------- --------- --------
22-Jan-2024 15:34:33 705 3271.00 XLON 2239540
------------ ------- -------- --------- --------
22-Jan-2024 15:34:33 217 3271.00 XLON 2239538
------------ ------- -------- --------- --------
22-Jan-2024 15:30:49 840 3269.00 XLON 2233188
------------ ------- -------- --------- --------
22-Jan-2024 15:28:43 153 3272.00 XLON 2229421
------------ ------- -------- --------- --------
22-Jan-2024 15:28:43 281 3272.00 XLON 2229415
------------ ------- -------- --------- --------
22-Jan-2024 15:28:43 300 3272.00 XLON 2229413
------------ ------- -------- --------- --------
22-Jan-2024 15:28:43 74 3272.00 XLON 2229417
------------ ------- -------- --------- --------
22-Jan-2024 15:28:43 90 3272.00 XLON 2229419
------------ ------- -------- --------- --------
22-Jan-2024 15:28:43 804 3272.00 XLON 2229410
------------ ------- -------- --------- --------
22-Jan-2024 15:26:16 835 3273.00 XLON 2225408
------------ ------- -------- --------- --------
22-Jan-2024 15:24:22 245 3270.00 XLON 2221251
------------ ------- -------- --------- --------
22-Jan-2024 15:24:22 549 3270.00 XLON 2221248
------------ ------- -------- --------- --------
22-Jan-2024 15:22:36 533 3271.00 XLON 2218878
------------ ------- -------- --------- --------
22-Jan-2024 15:22:36 295 3271.00 XLON 2218876
------------ ------- -------- --------- --------
22-Jan-2024 15:21:53 650 3272.00 XLON 2217890
------------ ------- -------- --------- --------
22-Jan-2024 15:21:19 195 3272.00 XLON 2216986
------------ ------- -------- --------- --------
22-Jan-2024 15:20:15 163 3273.00 XLON 2215294
------------ ------- -------- --------- --------
22-Jan-2024 15:20:15 664 3273.00 XLON 2215292
------------ ------- -------- --------- --------
22-Jan-2024 15:18:30 23 3274.00 XLON 2212093
------------ ------- -------- --------- --------
22-Jan-2024 15:18:30 950 3274.00 XLON 2212091
------------ ------- -------- --------- --------
22-Jan-2024 15:16:35 851 3275.00 XLON 2208256
------------ ------- -------- --------- --------
22-Jan-2024 15:16:04 895 3275.00 XLON 2207251
------------ ------- -------- --------- --------
22-Jan-2024 15:12:38 69 3273.00 XLON 2201393
------------ ------- -------- --------- --------
22-Jan-2024 15:12:38 800 3273.00 XLON 2201391
------------ ------- -------- --------- --------
22-Jan-2024 15:12:38 17 3273.00 XLON 2201389
------------ ------- -------- --------- --------
22-Jan-2024 15:10:31 340 3273.00 XLON 2197715
------------ ------- -------- --------- --------
22-Jan-2024 15:10:31 600 3273.00 XLON 2197717
------------ ------- -------- --------- --------
22-Jan-2024 15:09:58 531 3273.00 XLON 2196521
------------ ------- -------- --------- --------
22-Jan-2024 15:09:58 340 3273.00 XLON 2196519
------------ ------- -------- --------- --------
22-Jan-2024 15:07:41 293 3271.00 XLON 2191782
------------ ------- -------- --------- --------
22-Jan-2024 15:07:41 536 3271.00 XLON 2191780
------------ ------- -------- --------- --------
22-Jan-2024 15:06:59 860 3272.00 XLON 2190516
------------ ------- -------- --------- --------
22-Jan-2024 15:05:06 26 3270.00 XLON 2186709
------------ ------- -------- --------- --------
22-Jan-2024 15:05:06 800 3270.00 XLON 2186707
------------ ------- -------- --------- --------
22-Jan-2024 15:05:06 13 3270.00 XLON 2186705
------------ ------- -------- --------- --------
22-Jan-2024 15:02:41 821 3271.00 XLON 2181661
------------ ------- -------- --------- --------
22-Jan-2024 15:01:45 448 3270.00 XLON 2178927
------------ ------- -------- --------- --------
22-Jan-2024 15:01:45 287 3270.00 XLON 2178925
------------ ------- -------- --------- --------
22-Jan-2024 15:00:33 817 3269.00 XLON 2175503
------------ ------- -------- --------- --------
22-Jan-2024 14:57:33 181 3271.00 XLON 2166692
------------ ------- -------- --------- --------
22-Jan-2024 14:57:33 344 3271.00 XLON 2166690
------------ ------- -------- --------- --------
22-Jan-2024 14:57:33 349 3271.00 XLON 2166688
------------ ------- -------- --------- --------
22-Jan-2024 14:57:33 770 3271.00 XLON 2166686
------------ ------- -------- --------- --------
22-Jan-2024 14:57:04 26 3271.00 XLON 2165823
------------ ------- -------- --------- --------
22-Jan-2024 14:55:29 413 3270.00 XLON 2162474
------------ ------- -------- --------- --------
22-Jan-2024 14:55:29 404 3270.00 XLON 2162476
------------ ------- -------- --------- --------
22-Jan-2024 14:53:18 858 3271.00 XLON 2157172
------------ ------- -------- --------- --------
22-Jan-2024 14:51:54 473 3268.00 XLON 2154002
------------ ------- -------- --------- --------
22-Jan-2024 14:51:54 399 3268.00 XLON 2154000
------------ ------- -------- --------- --------
22-Jan-2024 14:50:45 21 3270.00 XLON 2151176
------------ ------- -------- --------- --------
22-Jan-2024 14:50:45 900 3270.00 XLON 2151174
------------ ------- -------- --------- --------
22-Jan-2024 14:50:36 50 3271.00 XLON 2150642
------------ ------- -------- --------- --------
22-Jan-2024 14:50:36 800 3271.00 XLON 2150640
------------ ------- -------- --------- --------
22-Jan-2024 14:47:31 324 3270.00 XLON 2143503
------------ ------- -------- --------- --------
22-Jan-2024 14:47:31 459 3270.00 XLON 2143505
------------ ------- -------- --------- --------
22-Jan-2024 14:46:19 63 3272.00 XLON 2140756
------------ ------- -------- --------- --------
22-Jan-2024 14:46:19 859 3272.00 XLON 2140754
------------ ------- -------- --------- --------
22-Jan-2024 14:45:00 79 3272.00 XLON 2137170
------------ ------- -------- --------- --------
22-Jan-2024 14:45:00 18 3272.00 XLON 2137165
------------ ------- -------- --------- --------
22-Jan-2024 14:45:00 29 3272.00 XLON 2137163
------------ ------- -------- --------- --------
22-Jan-2024 14:45:00 284 3272.00 XLON 2137161
------------ ------- -------- --------- --------
22-Jan-2024 14:45:00 310 3272.00 XLON 2137159
------------ ------- -------- --------- --------
22-Jan-2024 14:45:00 314 3272.00 XLON 2137157
------------ ------- -------- --------- --------
22-Jan-2024 14:45:00 644 3272.00 XLON 2137155
------------ ------- -------- --------- --------
22-Jan-2024 14:41:57 625 3271.00 XLON 2130062
------------ ------- -------- --------- --------
22-Jan-2024 14:41:57 276 3271.00 XLON 2130060
------------ ------- -------- --------- --------
22-Jan-2024 14:41:17 727 3272.00 XLON 2128798
------------ ------- -------- --------- --------
22-Jan-2024 14:41:17 293 3272.00 XLON 2128796
------------ ------- -------- --------- --------
22-Jan-2024 14:40:56 1,037 3273.00 XLON 2128023
------------ ------- -------- --------- --------
22-Jan-2024 14:36:57 828 3270.00 XLON 2119302
------------ ------- -------- --------- --------
22-Jan-2024 14:35:54 965 3268.00 XLON 2116456
------------ ------- -------- --------- --------
22-Jan-2024 14:33:59 396 3268.00 XLON 2110939
------------ ------- -------- --------- --------
22-Jan-2024 14:33:59 466 3268.00 XLON 2110937
------------ ------- -------- --------- --------
22-Jan-2024 14:32:52 805 3272.00 XLON 2107792
------------ ------- -------- --------- --------
22-Jan-2024 14:32:52 49 3272.00 XLON 2107794
------------ ------- -------- --------- --------
22-Jan-2024 14:32:49 470 3273.00 XLON 2107569
------------ ------- -------- --------- --------
22-Jan-2024 14:32:49 67 3273.00 XLON 2107567
------------ ------- -------- --------- --------
22-Jan-2024 14:32:49 67 3273.00 XLON 2107565
------------ ------- -------- --------- --------
22-Jan-2024 14:32:49 290 3273.00 XLON 2107563
------------ ------- -------- --------- --------
22-Jan-2024 14:32:23 731 3274.00 XLON 2106224
------------ ------- -------- --------- --------
22-Jan-2024 14:32:23 304 3274.00 XLON 2106222
------------ ------- -------- --------- --------
22-Jan-2024 14:32:00 951 3275.00 XLON 2104991
------------ ------- -------- --------- --------
22-Jan-2024 14:29:50 280 3272.00 XLON 2091331
------------ ------- -------- --------- --------
22-Jan-2024 14:29:50 37 3272.00 XLON 2091333
------------ ------- -------- --------- --------
22-Jan-2024 14:29:50 239 3272.00 XLON 2091335
------------ ------- -------- --------- --------
22-Jan-2024 14:29:19 838 3273.00 XLON 2090431
------------ ------- -------- --------- --------
22-Jan-2024 14:29:19 141 3273.00 XLON 2090429
------------ ------- -------- --------- --------
22-Jan-2024 14:29:10 801 3273.00 XLON 2090167
------------ ------- -------- --------- --------
22-Jan-2024 14:28:10 809 3274.00 XLON 2089199
------------ ------- -------- --------- --------
22-Jan-2024 14:23:55 844 3273.00 XLON 2084327
------------ ------- -------- --------- --------
22-Jan-2024 14:19:57 933 3273.00 XLON 2079851
------------ ------- -------- --------- --------
22-Jan-2024 14:19:23 951 3274.00 XLON 2079204
------------ ------- -------- --------- --------
22-Jan-2024 14:15:45 900 3273.00 XLON 2075315
------------ ------- -------- --------- --------
22-Jan-2024 14:11:25 758 3272.00 XLON 2071723
------------ ------- -------- --------- --------
22-Jan-2024 14:10:54 84 3272.00 XLON 2071272
------------ ------- -------- --------- --------
22-Jan-2024 14:06:59 121 3272.00 XLON 2067669
------------ ------- -------- --------- --------
22-Jan-2024 14:02:13 392 3271.00 XLON 2064052
------------ ------- -------- --------- --------
22-Jan-2024 14:02:13 74 3271.00 XLON 2064050
------------ ------- -------- --------- --------
22-Jan-2024 14:02:13 237 3271.00 XLON 2064048
------------ ------- -------- --------- --------
22-Jan-2024 14:02:13 230 3271.00 XLON 2064046
------------ ------- -------- --------- --------
22-Jan-2024 14:02:13 943 3271.00 XLON 2064044
------------ ------- -------- --------- --------
22-Jan-2024 14:00:08 11 3271.00 XLON 2062215
------------ ------- -------- --------- --------
22-Jan-2024 14:00:08 780 3271.00 XLON 2062217
------------ ------- -------- --------- --------
22-Jan-2024 13:58:38 214 3270.00 XLON 2060913
------------ ------- -------- --------- --------
22-Jan-2024 13:57:31 797 3270.00 XLON 2060114
------------ ------- -------- --------- --------
22-Jan-2024 13:57:31 103 3270.00 XLON 2060112
------------ ------- -------- --------- --------
22-Jan-2024 13:49:31 778 3265.00 XLON 2052808
------------ ------- -------- --------- --------
22-Jan-2024 13:44:10 833 3266.00 XLON 2048201
------------ ------- -------- --------- --------
22-Jan-2024 13:40:42 414 3265.00 XLON 2045284
------------ ------- -------- --------- --------
22-Jan-2024 13:40:42 464 3265.00 XLON 2045282
------------ ------- -------- --------- --------
22-Jan-2024 13:36:48 788 3263.00 XLON 2041441
------------ ------- -------- --------- --------
22-Jan-2024 13:33:31 884 3264.00 XLON 2038754
------------ ------- -------- --------- --------
22-Jan-2024 13:29:30 797 3263.00 XLON 2035121
------------ ------- -------- --------- --------
22-Jan-2024 13:27:17 189 3265.00 XLON 2033514
------------ ------- -------- --------- --------
22-Jan-2024 13:27:15 628 3265.00 XLON 2033484
------------ ------- -------- --------- --------
22-Jan-2024 13:27:15 908 3266.00 XLON 2033482
------------ ------- -------- --------- --------
22-Jan-2024 13:18:05 711 3268.00 XLON 2026738
------------ ------- -------- --------- --------
22-Jan-2024 13:18:05 149 3268.00 XLON 2026736
------------ ------- -------- --------- --------
22-Jan-2024 13:16:05 901 3270.00 XLON 2025464
------------ ------- -------- --------- --------
22-Jan-2024 13:14:37 194 3270.00 XLON 2024348
------------ ------- -------- --------- --------
22-Jan-2024 13:14:37 814 3270.00 XLON 2024344
------------ ------- -------- --------- --------
22-Jan-2024 13:14:37 127 3270.00 XLON 2024346
------------ ------- -------- --------- --------
22-Jan-2024 13:04:20 788 3270.00 XLON 2017507
------------ ------- -------- --------- --------
22-Jan-2024 13:00:45 285 3270.00 XLON 2015087
------------ ------- -------- --------- --------
22-Jan-2024 13:00:45 492 3270.00 XLON 2015085
------------ ------- -------- --------- --------
22-Jan-2024 12:59:37 875 3270.00 XLON 2014247
------------ ------- -------- --------- --------
22-Jan-2024 12:58:45 494 3270.00 XLON 2013513
------------ ------- -------- --------- --------
22-Jan-2024 12:58:45 415 3270.00 XLON 2013511
------------ ------- -------- --------- --------
22-Jan-2024 12:58:45 831 3270.00 XLON 2013509
------------ ------- -------- --------- --------
22-Jan-2024 12:55:43 300 3269.00 XLON 2011449
------------ ------- -------- --------- --------
22-Jan-2024 12:46:13 30 3270.00 XLON 2003772
------------ ------- -------- --------- --------
22-Jan-2024 12:46:13 857 3270.00 XLON 2003774
------------ ------- -------- --------- --------
22-Jan-2024 12:43:56 900 3271.00 XLON 2002143
------------ ------- -------- --------- --------
22-Jan-2024 12:37:09 887 3272.00 XLON 1998080
------------ ------- -------- --------- --------
22-Jan-2024 12:31:02 951 3271.00 XLON 1993298
------------ ------- -------- --------- --------
22-Jan-2024 12:30:10 840 3271.00 XLON 1992760
------------ ------- -------- --------- --------
22-Jan-2024 12:27:25 949 3272.00 XLON 1990877
------------ ------- -------- --------- --------
22-Jan-2024 12:22:56 716 3275.00 XLON 1988260
------------ ------- -------- --------- --------
22-Jan-2024 12:22:56 62 3275.00 XLON 1988258
------------ ------- -------- --------- --------
22-Jan-2024 12:17:24 822 3274.00 XLON 1984628
------------ ------- -------- --------- --------
22-Jan-2024 12:13:00 71 3274.00 XLON 1982253
------------ ------- -------- --------- --------
22-Jan-2024 12:13:00 800 3274.00 XLON 1982251
------------ ------- -------- --------- --------
22-Jan-2024 12:09:09 310 3274.00 XLON 1980161
------------ ------- -------- --------- --------
22-Jan-2024 12:09:09 599 3274.00 XLON 1980159
------------ ------- -------- --------- --------
22-Jan-2024 12:02:25 950 3274.00 XLON 1976569
------------ ------- -------- --------- --------
22-Jan-2024 11:59:56 920 3274.00 XLON 1975092
------------ ------- -------- --------- --------
22-Jan-2024 11:56:17 847 3275.00 XLON 1972622
------------ ------- -------- --------- --------
22-Jan-2024 11:50:58 843 3275.00 XLON 1969341
------------ ------- -------- --------- --------
22-Jan-2024 11:50:58 49 3275.00 XLON 1969339
------------ ------- -------- --------- --------
22-Jan-2024 11:47:47 490 3275.00 XLON 1967286
------------ ------- -------- --------- --------
22-Jan-2024 11:47:47 260 3275.00 XLON 1967288
------------ ------- -------- --------- --------
22-Jan-2024 11:47:47 44 3275.00 XLON 1967290
------------ ------- -------- --------- --------
22-Jan-2024 11:47:47 785 3275.00 XLON 1967279
------------ ------- -------- --------- --------
22-Jan-2024 11:40:33 779 3272.00 XLON 1963117
------------ ------- -------- --------- --------
22-Jan-2024 11:31:30 210 3273.00 XLON 1957859
------------ ------- -------- --------- --------
22-Jan-2024 11:31:30 651 3273.00 XLON 1957857
------------ ------- -------- --------- --------
22-Jan-2024 11:28:36 7 3273.00 XLON 1955758
------------ ------- -------- --------- --------
22-Jan-2024 11:28:36 855 3273.00 XLON 1955756
------------ ------- -------- --------- --------
22-Jan-2024 11:22:46 240 3274.00 XLON 1951676
------------ ------- -------- --------- --------
22-Jan-2024 11:22:46 397 3274.00 XLON 1951678
------------ ------- -------- --------- --------
22-Jan-2024 11:22:46 215 3274.00 XLON 1951680
------------ ------- -------- --------- --------
22-Jan-2024 11:22:46 659 3274.00 XLON 1951674
------------ ------- -------- --------- --------
22-Jan-2024 11:22:46 279 3274.00 XLON 1951672
------------ ------- -------- --------- --------
22-Jan-2024 11:19:18 43 3273.00 XLON 1949644
------------ ------- -------- --------- --------
22-Jan-2024 11:19:18 734 3273.00 XLON 1949642
------------ ------- -------- --------- --------
22-Jan-2024 11:07:22 765 3272.00 XLON 1941569
------------ ------- -------- --------- --------
22-Jan-2024 11:02:59 911 3271.00 XLON 1938719
------------ ------- -------- --------- --------
22-Jan-2024 10:57:54 810 3271.00 XLON 1935781
------------ ------- -------- --------- --------
22-Jan-2024 10:57:54 38 3271.00 XLON 1935779
------------ ------- -------- --------- --------
22-Jan-2024 10:51:29 273 3270.00 XLON 1931860
------------ ------- -------- --------- --------
22-Jan-2024 10:51:29 579 3270.00 XLON 1931862
------------ ------- -------- --------- --------
22-Jan-2024 10:49:55 884 3271.00 XLON 1931007
------------ ------- -------- --------- --------
22-Jan-2024 10:48:17 851 3271.00 XLON 1929995
------------ ------- -------- --------- --------
22-Jan-2024 10:42:35 784 3271.00 XLON 1926569
------------ ------- -------- --------- --------
22-Jan-2024 10:36:52 564 3272.00 XLON 1922552
------------ ------- -------- --------- --------
22-Jan-2024 10:36:52 372 3272.00 XLON 1922550
------------ ------- -------- --------- --------
22-Jan-2024 10:30:02 421 3274.00 XLON 1918290
------------ ------- -------- --------- --------
22-Jan-2024 10:30:02 509 3274.00 XLON 1918288
------------ ------- -------- --------- --------
22-Jan-2024 10:25:55 786 3274.00 XLON 1915458
------------ ------- -------- --------- --------
22-Jan-2024 10:17:56 849 3274.00 XLON 1909896
------------ ------- -------- --------- --------
22-Jan-2024 10:15:10 236 3279.00 XLON 1907629
------------ ------- -------- --------- --------
22-Jan-2024 10:15:10 654 3279.00 XLON 1907631
------------ ------- -------- --------- --------
22-Jan-2024 10:12:19 203 3278.00 XLON 1905293
------------ ------- -------- --------- --------
22-Jan-2024 10:12:19 209 3278.00 XLON 1905291
------------ ------- -------- --------- --------
22-Jan-2024 10:12:19 555 3278.00 XLON 1905289
------------ ------- -------- --------- --------
22-Jan-2024 10:06:30 497 3275.00 XLON 1901133
------------ ------- -------- --------- --------
22-Jan-2024 10:06:30 300 3275.00 XLON 1901131
------------ ------- -------- --------- --------
22-Jan-2024 10:06:22 911 3276.00 XLON 1900982
------------ ------- -------- --------- --------
22-Jan-2024 10:05:29 7 3275.00 XLON 1900250
------------ ------- -------- --------- --------
22-Jan-2024 09:57:24 892 3274.00 XLON 1894479
------------ ------- -------- --------- --------
22-Jan-2024 09:54:55 808 3274.00 XLON 1893003
------------ ------- -------- --------- --------
22-Jan-2024 09:54:38 783 3275.00 XLON 1892805
------------ ------- -------- --------- --------
22-Jan-2024 09:46:45 848 3275.00 XLON 1887664
------------ ------- -------- --------- --------
22-Jan-2024 09:42:41 969 3276.00 XLON 1885219
------------ ------- -------- --------- --------
22-Jan-2024 09:35:48 273 3275.00 XLON 1879509
------------ ------- -------- --------- --------
22-Jan-2024 09:35:48 91 3275.00 XLON 1879507
------------ ------- -------- --------- --------
22-Jan-2024 09:35:35 192 3275.00 XLON 1879352
------------ ------- -------- --------- --------
22-Jan-2024 09:35:35 37 3275.00 XLON 1879350
------------ ------- -------- --------- --------
22-Jan-2024 09:35:35 120 3275.00 XLON 1879354
------------ ------- -------- --------- --------
22-Jan-2024 09:35:35 74 3275.00 XLON 1879356
------------ ------- -------- --------- --------
22-Jan-2024 09:35:35 959 3275.00 XLON 1879348
------------ ------- -------- --------- --------
22-Jan-2024 09:28:55 854 3274.00 XLON 1874706
------------ ------- -------- --------- --------
22-Jan-2024 09:22:53 498 3275.00 XLON 1869969
------------ ------- -------- --------- --------
22-Jan-2024 09:22:53 440 3275.00 XLON 1869967
------------ ------- -------- --------- --------
22-Jan-2024 09:18:46 828 3278.00 XLON 1866230
------------ ------- -------- --------- --------
22-Jan-2024 09:15:27 964 3275.00 XLON 1863562
------------ ------- -------- --------- --------
22-Jan-2024 09:08:19 555 3272.00 XLON 1857677
------------ ------- -------- --------- --------
22-Jan-2024 09:08:19 326 3272.00 XLON 1857673
------------ ------- -------- --------- --------
22-Jan-2024 09:05:42 82 3272.00 XLON 1855362
------------ ------- -------- --------- --------
22-Jan-2024 09:04:00 748 3272.00 XLON 1853482
------------ ------- -------- --------- --------
22-Jan-2024 09:00:49 924 3271.00 XLON 1850746
------------ ------- -------- --------- --------
22-Jan-2024 08:57:42 35 3271.00 XLON 1848086
------------ ------- -------- --------- --------
22-Jan-2024 08:57:42 800 3271.00 XLON 1848084
------------ ------- -------- --------- --------
22-Jan-2024 08:57:42 11 3271.00 XLON 1848082
------------ ------- -------- --------- --------
22-Jan-2024 08:48:21 794 3269.00 XLON 1840393
------------ ------- -------- --------- --------
22-Jan-2024 08:48:21 147 3269.00 XLON 1840391
------------ ------- -------- --------- --------
22-Jan-2024 08:44:01 658 3276.00 XLON 1836652
------------ ------- -------- --------- --------
22-Jan-2024 08:44:01 142 3276.00 XLON 1836650
------------ ------- -------- --------- --------
22-Jan-2024 08:39:20 49 3277.00 XLON 1832659
------------ ------- -------- --------- --------
22-Jan-2024 08:39:20 861 3277.00 XLON 1832657
------------ ------- -------- --------- --------
22-Jan-2024 08:32:46 295 3279.00 XLON 1826869
------------ ------- -------- --------- --------
22-Jan-2024 08:32:46 200 3279.00 XLON 1826867
------------ ------- -------- --------- --------
22-Jan-2024 08:32:46 120 3279.00 XLON 1826865
------------ ------- -------- --------- --------
22-Jan-2024 08:32:46 178 3279.00 XLON 1826863
------------ ------- -------- --------- --------
22-Jan-2024 08:32:46 924 3280.00 XLON 1826861
------------ ------- -------- --------- --------
22-Jan-2024 08:29:51 928 3282.00 XLON 1823642
------------ ------- -------- --------- --------
22-Jan-2024 08:22:54 862 3275.00 XLON 1817304
------------ ------- -------- --------- --------
22-Jan-2024 08:22:43 351 3275.00 XLON 1817164
------------ ------- -------- --------- --------
22-Jan-2024 08:22:43 508 3275.00 XLON 1817162
------------ ------- -------- --------- --------
22-Jan-2024 08:18:33 852 3273.00 XLON 1813108
------------ ------- -------- --------- --------
22-Jan-2024 08:17:43 434 3279.00 XLON 1812182
------------ ------- -------- --------- --------
22-Jan-2024 08:17:43 396 3279.00 XLON 1812180
------------ ------- -------- --------- --------
22-Jan-2024 08:15:34 507 3272.00 XLON 1809939
------------ ------- -------- --------- --------
22-Jan-2024 08:15:34 275 3272.00 XLON 1809937
------------ ------- -------- --------- --------
22-Jan-2024 08:14:00 823 3277.00 XLON 1808719
------------ ------- -------- --------- --------
22-Jan-2024 08:12:11 790 3278.00 XLON 1807219
------------ ------- -------- --------- --------
22-Jan-2024 08:11:32 788 3277.00 XLON 1806560
------------ ------- -------- --------- --------
22-Jan-2024 08:09:42 799 3280.00 XLON 1804452
------------ ------- -------- --------- --------
22-Jan-2024 08:08:17 190 3283.00 XLON 1799945
------------ ------- -------- --------- --------
22-Jan-2024 08:08:17 713 3283.00 XLON 1799943
------------ ------- -------- --------- --------
22-Jan-2024 08:07:23 882 3284.00 XLON 1799192
------------ ------- -------- --------- --------
22-Jan-2024 08:06:03 305 3283.00 XLON 1798030
------------ ------- -------- --------- --------
22-Jan-2024 08:06:03 647 3283.00 XLON 1798028
------------ ------- -------- --------- --------
22-Jan-2024 08:05:57 424 3284.00 XLON 1797889
------------ ------- -------- --------- --------
22-Jan-2024 08:05:57 424 3284.00 XLON 1797887
------------ ------- -------- --------- --------
22-Jan-2024 08:05:35 298 3284.00 XLON 1797455
------------ ------- -------- --------- --------
22-Jan-2024 08:05:35 946 3284.00 XLON 1797453
------------ ------- -------- --------- --------
22-Jan-2024 08:05:35 594 3284.00 XLON 1797459
------------ ------- -------- --------- --------
22-Jan-2024 08:05:35 10 3284.00 XLON 1797457
------------ ------- -------- --------- --------
22-Jan-2024 08:03:57 871 3283.00 XLON 1795421
------------ ------- -------- --------- --------
22-Jan-2024 08:01:22 892 3276.00 XLON 1791742
------------ ------- -------- --------- --------
22-Jan-2024 08:00:50 234 3286.00 XLON 1790343
------------ ------- -------- --------- --------
22-Jan-2024 08:00:50 705 3286.00 XLON 1790341
------------ ------- -------- --------- --------
22-Jan-2024 08:00:08 912 3287.00 XLON 1785965
------------ ------- -------- --------- --------
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January 22, 2024 12:20 ET (17:20 GMT)
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