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REL Relx Plc

3,548.00
8.00 (0.23%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Relx Plc LSE:REL London Ordinary Share GB00B2B0DG97 ORD 14 51/116P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  8.00 0.23% 3,548.00 3,551.00 3,552.00 3,559.00 3,511.00 3,521.00 1,899,855 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Publishing 9.16B 1.78B 0.9458 37.56 66.66B

RELX PLC Transaction in Own Shares (2693R)

04/07/2022 5:18pm

UK Regulatory


Relx (LSE:REL)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more Relx Charts.

TIDMREL

RNS Number : 2693R

RELX PLC

04 July 2022

4 July 2022

ISSUED ON BEHALF OF RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through JP Morgan Securities plc 134,732 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 2234.1853 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 43,385,643 ordinary shares in treasury, and has 1,922,565,011 ordinary shares in issue (excluding treasury shares). Since 4 January 2022 RELX PLC has purchased 13,297,964 shares.

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

RELX PLC

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

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

Aggregated information

 
Date of purchase:                                   4 July 2022 
Number of ordinary shares purchased:                134,732 
Volume weighted average price paid per share (p):   2234.1853 
 

Disaggregated information

 
   Transaction                Price     Platform 
  Date and time    Volume      (p)        Code          Transaction reference number 
   04-Jul-2022 
     07:03:37       584     2224.0000     XLON     07002070000004087-E0ApZPKSrmzE20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:03:37        81     2224.0000     XLON     07002070000004087-E0ApZPKSrmzI20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:03:48       358     2223.0000     XLON     05002050000004079-E0ApZPKSrnmc20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:04:08       430     2221.0000     XLON     07002070000004089-E0ApZPKSrpHw20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:05:04       329     2220.0000     XLON     05002050000005606-E0ApZPKSrsDy20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:05:05       389     2219.0000     XLON     07002070000005583-E0ApZPKSrsJq20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:06:01        91     2223.0000     XLON     05002050000006593-E0ApZPKSrwka20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:06:35       377     2222.0000     XLON     05002050000006594-E0ApZPKSrzg220220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:08:02       262     2223.0000     XLON     05002050000007669-E0ApZPKSs4QQ20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:08:02       169     2223.0000     XLON     05002050000007669-E0ApZPKSs4QO20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:08:19       373     2222.0000     XLON     07002070000007647-E0ApZPKSs5Ew20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:09:44       332     2222.0000     XLON     07002070000008397-E0ApZPKSsAYv20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:09:45       332     2221.0000     XLON     05002050000008437-E0ApZPKSsAaD20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:11:27       213     2221.0000     XLON     07002070000009437-E0ApZPKSsGGk20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:11:28       298     2220.0000     XLON     05002050000009487-E0ApZPKSsGOw20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:12:52       327     2218.0000     XLON     07002070000010160-E0ApZPKSsL4M20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:12:55       123     2217.0000     XLON     05002050000010203-E0ApZPKSsLAF20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:12:55       139     2217.0000     XLON     05002050000010203-E0ApZPKSsLAH20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:15:19       268     2218.0000     XLON     05002050000011669-E0ApZPKSsTDd20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:15:22        1      2218.0000     XLON     05002050000011669-E0ApZPKSsTOD20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:16:09       249     2217.0000     XLON     07002070000011606-E0ApZPKSsVhR20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:17:41        80     2222.0000     XLON     07002070000012666-E0ApZPKSsalk20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:18:24       254     2221.0000     XLON     07002070000012983-E0ApZPKSsctF20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:19:13       284     2225.0000     XLON     05002050000013385-E0ApZPKSsg1920220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:19:21        27     2225.0000     XLON     07002070000013436-E0ApZPKSsgLE20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:20:11       319     2224.0000     XLON     05002050000013446-E0ApZPKSsiNp20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:24:56       179     2226.0000     XLON     07002070000015165-E0ApZPKSssYo20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:24:56       422     2227.0000     XLON     07002070000015129-E0ApZPKSssYI20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:26:01        48     2227.0000     XLON     05002050000015951-E0ApZPKSsvov20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:26:08        50     2227.0000     XLON     07002070000015930-E0ApZPKSswDa20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:27:47       151     2231.0000     XLON     05002050000016618-E0ApZPKSt07720220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:27:47       249     2231.0000     XLON     05002050000016618-E0ApZPKSt07320220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:27:47       263     2231.0000     XLON     07002070000016540-E0ApZPKSt07920220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:31:00       644     2236.0000     XLON     05002050000017926-E0ApZPKSt8f220220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:31:42       654     2237.0000     XLON     05002050000018100-E0ApZPKStAlo20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:31:42       504     2237.0000     XLON     07002070000018011-E0ApZPKStAlq20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:31:57       351     2235.0000     XLON     05002050000018272-E0ApZPKStBnR20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:33:05       354     2233.0000     XLON     07002070000018547-E0ApZPKStFJS20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:34:36        34     2232.0000     XLON     05002050000018669-E0ApZPKStIqU20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:34:36       320     2232.0000     XLON     05002050000018669-E0ApZPKStIqS20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:35:11        70     2230.0000     XLON     07002070000018548-E0ApZPKStKNl20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:35:29       225     2230.0000     XLON     07002070000018548-E0ApZPKStLBA20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:36:01       307     2231.0000     XLON     07002070000019759-E0ApZPKStMQt20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:42:01       370     2238.0000     XLON     05002050000021863-E0ApZPKStaLi20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:42:32        17     2237.0000     XLON     07002070000021538-E0ApZPKStbZS20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:42:32       165     2237.0000     XLON     05002050000021593-E0ApZPKStbZX20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:42:32       382     2237.0000     XLON     07002070000021538-E0ApZPKStbZV20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:44:03       390     2237.0000     XLON     05002050000022362-E0ApZPKStemz20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:44:18       370     2236.0000     XLON     07002070000020904-E0ApZPKStfYv20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:44:19       165     2235.0000     XLON     05002050000022099-E0ApZPKStflT20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:44:28       255     2235.0000     XLON     07002070000022666-E0ApZPKStgFV20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:44:28       186     2235.0000     XLON     07002070000022666-E0ApZPKStgFZ20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:46:22       381     2236.0000     XLON     05002050000023175-E0ApZPKStkwA20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:46:22       294     2236.0000     XLON     07002070000023147-E0ApZPKStkwC20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:48:49       245     2234.0000     XLON     05002050000024047-E0ApZPKStqbv20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:48:49       245     2233.0000     XLON     07002070000023727-E0ApZPKStqca20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:49:42       257     2232.0000     XLON     05002050000024442-E0ApZPKStsRJ20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:50:00       328     2231.0000     XLON     05002050000024344-E0ApZPKSttFp20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:51:40       244     2233.0000     XLON     05002050000024953-E0ApZPKStvpc20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:53:04       239     2233.0000     XLON     07002070000025158-E0ApZPKStxle20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:53:04        90     2232.0000     XLON     05002050000024855-E0ApZPKStxm920220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:53:13        73     2232.0000     XLON     05002050000024855-E0ApZPKSty3B20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:53:13        56     2232.0000     XLON     05002050000024855-E0ApZPKSty3J20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:53:22        55     2232.0000     XLON     05002050000024855-E0ApZPKStyIt20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:55:56       164     2232.0000     XLON     05002050000025958-E0ApZPKSu2Dz20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:56:08       244     2231.0000     XLON     07002070000025765-E0ApZPKSu2gX20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:56:42       222     2230.0000     XLON     07002070000025498-E0ApZPKSu3a520220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:58:38       300     2232.0000     XLON     05002050000026576-E0ApZPKSu6Gv20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     07:59:50       289     2232.0000     XLON     05002050000026779-E0ApZPKSu7xd20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:00:00       371     2231.0000     XLON     05002050000026333-E0ApZPKSu8F120220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:01:03       241     2233.0000     XLON     07002070000027375-E0ApZPKSuBIK20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:01:03       265     2233.0000     XLON     05002050000027406-E0ApZPKSuBII20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:03:09       268     2239.0000     XLON     07002070000028067-E0ApZPKSuEyS20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:03:52       335     2238.0000     XLON     07002070000028047-E0ApZPKSuGF220220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:04:37       259     2238.0000     XLON     07002070000028518-E0ApZPKSuHMK20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:05:09       185     2237.0000     XLON     05002050000028512-E0ApZPKSuI5t20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:07:42        69     2237.0000     XLON     07002070000029521-E0ApZPKSuMnC20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:07:42       164     2237.0000     XLON     07002070000029521-E0ApZPKSuMn820220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:09:07       197     2236.0000     XLON     05002050000029185-E0ApZPKSuP3A20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:10:00       284     2236.0000     XLON     05002050000030051-E0ApZPKSuQOf20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:11:53       248     2238.0000     XLON     07002070000030478-E0ApZPKSuThm20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:11:53        35     2238.0000     XLON     07002070000030478-E0ApZPKSuTho20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:12:06       340     2237.0000     XLON     05002050000030480-E0ApZPKSuU1B20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:12:41        61     2237.0000     XLON     07002070000030887-E0ApZPKSuV5R20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:12:41       252     2237.0000     XLON     07002070000030887-E0ApZPKSuV5P20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:14:29       338     2237.0000     XLON     07002070000031257-E0ApZPKSuXQT20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:15:21       241     2236.0000     XLON     05002050000030911-E0ApZPKSuYVC20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:16:23        93     2236.0000     XLON     07002070000031552-E0ApZPKSuZeI20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:16:23       200     2236.0000     XLON     07002070000031552-E0ApZPKSuZeG20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:17:58        15     2236.0000     XLON     07002070000031871-E0ApZPKSubHB20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:18:31       233     2236.0000     XLON     07002070000031871-E0ApZPKSubr520220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:19:21       400     2236.0000     XLON     05002050000032247-E0ApZPKSucbI20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:19:21       102     2236.0000     XLON     05002050000032247-E0ApZPKSucbK20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:19:55       315     2235.0000     XLON     05002050000031595-E0ApZPKSudI020220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:21:01       217     2234.0000     XLON     07002070000032626-E0ApZPKSueVm20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:22:41       151     2234.0000     XLON     05002050000032946-E0ApZPKSugP820220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:22:41       200     2234.0000     XLON     05002050000032946-E0ApZPKSugP620220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:23:01       276     2233.0000     XLON     05002050000032665-E0ApZPKSugtA20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:24:21       129     2232.0000     XLON     07002070000033227-E0ApZPKSuiep20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:28:41       452     2236.0000     XLON     05002050000034092-E0ApZPKSunxL20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:29:58       344     2236.0000     XLON     07002070000034176-E0ApZPKSuqB520220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:32:30        11     2235.0000     XLON     05002050000034623-E0ApZPKSutcV20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:32:30       454     2236.0000     XLON     07002070000034776-E0ApZPKSutKp20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:32:30       150     2235.0000     XLON     05002050000034623-E0ApZPKSutcX20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:32:41       163     2235.0000     XLON     05002050000034623-E0ApZPKSutp120220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:32:51       152     2235.0000     XLON     07002070000034922-E0ApZPKSutzj20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:32:51       420     2235.0000     XLON     05002050000034976-E0ApZPKSutzh20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:34:29        15     2234.0000     XLON     07002070000035240-E0ApZPKSuvru20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:34:29       168     2234.0000     XLON     07002070000035240-E0ApZPKSuvrR20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:34:29        85     2234.0000     XLON     07002070000035240-E0ApZPKSuvrP20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:34:29        50     2234.0000     XLON     07002070000035240-E0ApZPKSuvrT20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:39:38       178     2240.0000     XLON     05002050000036365-E0ApZPKSv0f120220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:39:38       296     2240.0000     XLON     07002070000036286-E0ApZPKSv0ez20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:39:38       210     2240.0000     XLON     07002070000036413-E0ApZPKSv0f720220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:43:38       276     2239.0000     XLON     05002050000037631-E0ApZPKSv59X20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:43:38       182     2239.0000     XLON     05002050000037631-E0ApZPKSv59V20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:44:21       393     2239.0000     XLON     07002070000038189-E0ApZPKSv60x20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:47:31       392     2239.0000     XLON     05002050000038858-E0ApZPKSv94n20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:47:56       475     2240.0000     XLON     05002050000038919-E0ApZPKSv9ju20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:49:21       400     2239.0000     XLON     07002070000039124-E0ApZPKSvB3u20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:50:01       214     2238.0000     XLON     05002050000038669-E0ApZPKSvBll20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:50:01       214     2238.0000     XLON     07002070000037074-E0ApZPKSvBlj20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:51:47       286     2238.0000     XLON     07002070000039420-E0ApZPKSvDSy20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:52:21       315     2237.0000     XLON     05002050000039574-E0ApZPKSvDoL20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:53:41       243     2237.0000     XLON     07002070000039937-E0ApZPKSvF9A20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:54:59       299     2238.0000     XLON     07002070000040219-E0ApZPKSvGZO20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:57:12       408     2237.0000     XLON     07002070000040096-E0ApZPKSvIJN20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:58:00        10     2237.0000     XLON     07002070000040834-E0ApZPKSvIrO20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:58:00       301     2237.0000     XLON     07002070000040834-E0ApZPKSvIrQ20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:59:24       416     2239.0000     XLON     05002050000041379-E0ApZPKSvKEH20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     08:59:35       190     2238.0000     XLON     07002070000041256-E0ApZPKSvKTc20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
     13:01:07       100     2238.0000     XLON     05002050000080163-E0ApZPKSyz7e20220704 
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   04-Jul-2022 
     13:01:07       185     2238.0000     XLON     05002050000080163-E0ApZPKSyz7a20220704 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
     13:08:27        24     2239.0000     XLON     05002050000081398-E0ApZPKSz5CA20220704 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
     14:00:03       896     2238.0000     XLON     05002050000091991-E0ApZPKSzvTv20220704 
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   04-Jul-2022 
     14:00:03        46     2238.0000     XLON     05002050000091991-E0ApZPKSzvU020220704 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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   04-Jul-2022 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:32:41       148     2238.0000     XLON     05002050000103440-E0ApZPKT0Xdz20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:32:41       127     2238.0000     XLON     05002050000103440-E0ApZPKT0Xe120220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:32:41       148     2238.0000     XLON     05002050000103440-E0ApZPKT0Xe320220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:32:41       325     2238.0000     XLON     05002050000103440-E0ApZPKT0Xdx20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:35:51       297     2239.0000     XLON     05002050000104360-E0ApZPKT0b2p20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:35:51       272     2239.0000     XLON     05002050000104360-E0ApZPKT0b2r20220704 
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   04-Jul-2022 
     14:36:00       569     2238.0000     XLON     07002070000103980-E0ApZPKT0ben20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:38:20       633     2238.0000     XLON     05002050000105101-E0ApZPKT0edr20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:41:07       785     2238.0000     XLON     07002070000107161-E0ApZPKT0hzK20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:43:02       662     2239.0000     XLON     05002050000108915-E0ApZPKT0jVf20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:44:14       817     2238.0000     XLON     05002050000108672-E0ApZPKT0kXk20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:44:59       281     2239.0000     XLON     07002070000109656-E0ApZPKT0lYN20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:45:01       259     2239.0000     XLON     07002070000109656-E0ApZPKT0lev20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:46:01        68     2239.0000     XLON     07002070000110581-E0ApZPKT0mg520220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:46:01       687     2239.0000     XLON     07002070000110581-E0ApZPKT0mg320220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:47:30       756     2238.0000     XLON     05002050000109914-E0ApZPKT0oUm20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:47:58       522     2238.0000     XLON     05002050000111879-E0ApZPKT0ooW20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:49:31       106     2239.0000     XLON     05002050000112742-E0ApZPKT0qSB20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:49:31       381     2239.0000     XLON     05002050000112742-E0ApZPKT0qSD20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:51:20       568     2238.0000     XLON     07002070000112346-E0ApZPKT0sGY20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:55:33       260     2238.0000     XLON     05002050000115792-E0ApZPKT0wHz20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:55:33       168     2238.0000     XLON     05002050000115792-E0ApZPKT0wI120220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:55:33       143     2238.0000     XLON     05002050000115792-E0ApZPKT0wHv20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:55:33       143     2238.0000     XLON     05002050000115792-E0ApZPKT0wHx20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:57:01       792     2238.0000     XLON     07002070000116110-E0ApZPKT0xoT20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:57:58       345     2239.0000     XLON     05002050000116957-E0ApZPKT0yiC20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     14:57:58       485     2239.0000     XLON     05002050000116957-E0ApZPKT0yi920220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:02:58       154     2240.0000     XLON     07002070000119165-E0ApZPKT154A20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:02:58       165     2240.0000     XLON     05002050000119688-E0ApZPKT154O20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:02:58       158     2240.0000     XLON     05002050000119536-E0ApZPKT154820220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:02:58       152     2240.0000     XLON     05002050000119539-E0ApZPKT154G20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:02:58       169     2240.0000     XLON     05002050000119583-E0ApZPKT154K20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:02:58       152     2240.0000     XLON     05002050000119538-E0ApZPKT154C20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:02:58       610     2240.0000     XLON     07002070000119167-E0ApZPKT154E20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:04:43       154     2240.0000     XLON     07002070000120298-E0ApZPKT17bA20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:04:43       301     2240.0000     XLON     07002070000120298-E0ApZPKT17b820220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:04:43       128     2240.0000     XLON     07002070000120298-E0ApZPKT17bC20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:05:18       797     2239.0000     XLON     07002070000118251-E0ApZPKT18Pc20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:05:18       179     2239.0000     XLON     07002070000118957-E0ApZPKT18Pg20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:05:18       157     2239.0000     XLON     07002070000118721-E0ApZPKT18Pe20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:06:39       197     2239.0000     XLON     07002070000121417-E0ApZPKT19xP20220704 
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   04-Jul-2022 
     15:08:10       497     2238.0000     XLON     07002070000121017-E0ApZPKT1Bpi20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:09:21       178     2238.0000     XLON     07002070000122857-E0ApZPKT1D0K20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:09:21       808     2238.0000     XLON     07002070000122857-E0ApZPKT1D0I20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:11:01       242     2238.0000     XLON     05002050000124440-E0ApZPKT1Edy20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:11:01       369     2238.0000     XLON     05002050000124440-E0ApZPKT1Edw20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:12:50       497     2237.0000     XLON     05002050000121757-E0ApZPKT1Gkz20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:12:50       202     2237.0000     XLON     05002050000125530-E0ApZPKT1GlG20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:14:37       852     2238.0000     XLON     05002050000126789-E0ApZPKT1IoC20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:17:14       814     2238.0000     XLON     07002070000127676-E0ApZPKT1LlF20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:17:14        81     2238.0000     XLON     07002070000127676-E0ApZPKT1LlC20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:19:26       327     2238.0000     XLON     05002050000130133-E0ApZPKT1OUP20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:19:32       109     2238.0000     XLON     05002050000130133-E0ApZPKT1OXG20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:19:32       295     2238.0000     XLON     05002050000130133-E0ApZPKT1OXD20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:20:39       242     2238.0000     XLON     07002070000130779-E0ApZPKT1QJw20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:20:39       487     2238.0000     XLON     07002070000130779-E0ApZPKT1QJu20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:20:39       114     2238.0000     XLON     07002070000130779-E0ApZPKT1QJs20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:22:28       147     2238.0000     XLON     05002050000132160-E0ApZPKT1SFI20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:22:28       226     2238.0000     XLON     05002050000132160-E0ApZPKT1SFG20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:22:36       112     2238.0000     XLON     05002050000132160-E0ApZPKT1SLY20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:22:41        80     2238.0000     XLON     05002050000132160-E0ApZPKT1SOi20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:22:41       112     2238.0000     XLON     05002050000132160-E0ApZPKT1SOg20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:22:53       286     2237.0000     XLON     05002050000126657-E0ApZPKT1Sb020220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:23:02       369     2237.0000     XLON     05002050000126657-E0ApZPKT1SkM20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:24:08       114     2238.0000     XLON     07002070000132583-E0ApZPKT1TeE20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:24:08        8      2238.0000     XLON     07002070000132583-E0ApZPKT1TeC20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:24:20       670     2238.0000     XLON     07002070000132649-E0ApZPKT1TqZ20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:26:54       360     2238.0000     XLON     07002070000134181-E0ApZPKT1Wn420220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:26:54       310     2238.0000     XLON     07002070000134181-E0ApZPKT1Wn620220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:27:54       166     2237.0000     XLON     05002050000132201-E0ApZPKT1Y6R20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:27:54       230     2237.0000     XLON     07002070000130068-E0ApZPKT1Y6P20220704 
                  -------  ----------  ---------  --------------------------------------- 
   04-Jul-2022 
     15:27:54       362     2237.0000     XLON     05002050000133069-E0ApZPKT1Y6T20220704 
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