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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 (5636S)

14/07/2022 5:35pm

UK Regulatory


Relx (LSE:REL)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more Relx Charts.

TIDMREL

RNS Number : 5636S

RELX PLC

14 July 2022

14 July 2022

ISSUED ON BEHALF OF RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through JP Morgan Securities plc 132,500 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 2270.7190 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 44,452,605 ordinary shares in treasury, and has 1,921,500,237 ordinary shares in issue (excluding treasury shares). Since 4 January 2022 RELX PLC has purchased 14,364,926 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:                                   14 July 2022 
Number of ordinary shares purchased:                132,500 
Volume weighted average price paid per share (p):   2270.7190 
 

Disaggregated information

 
   Transaction                Price     Platform 
  Date and time    Volume      (p)        Code          Transaction reference number 
   14-Jul-2022 
     07:02:00       400     2271.0000     XLON     07002070000003606-E0Awp09k5i3A20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:02:00        1      2271.0000     XLON     07002070000003606-E0Awp09k5i3C20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:03:19       630     2270.0000     XLON     07002070000004070-E0Awp09k5nNA20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:05:02       630     2269.0000     XLON     05002050000005224-E0Awp09k5sPW20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:05:02       495     2268.0000     XLON     05002050000004070-E0Awp09k5sQ720220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:06:01       384     2269.0000     XLON     05002050000006407-E0Awp09k5wd720220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:06:16       186     2267.0000     XLON     07002070000006358-E0Awp09k5xXJ20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:06:58       225     2265.0000     XLON     07002070000004683-E0Awp09k60K320220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:08:13       406     2265.0000     XLON     07002070000007565-E0Awp09k64PK20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:09:21        73     2267.0000     XLON     07002070000008237-E0Awp09k68CG20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:09:21       382     2267.0000     XLON     07002070000008237-E0Awp09k68CM20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:12:27       192     2272.0000     XLON     07002070000009705-E0Awp09k6Khp20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:12:27       566     2273.0000     XLON     07002070000009902-E0Awp09k6KgR20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:12:27       185     2272.0000     XLON     07002070000009705-E0Awp09k6Khl20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:12:41       394     2272.0000     XLON     07002070000010155-E0Awp09k6LOP20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:15:18       439     2274.0000     XLON     05002050000011268-E0Awp09k6U5A20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:16:10       222     2277.0000     XLON     05002050000012177-E0Awp09k6XJr20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:16:10       285     2277.0000     XLON     05002050000012177-E0Awp09k6XJu20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:17:42       407     2276.0000     XLON     05002050000012788-E0Awp09k6cA220220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:17:48       433     2275.0000     XLON     07002070000012215-E0Awp09k6cT220220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:19:57       110     2275.0000     XLON     05002050000013480-E0Awp09k6jHo20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:19:57       325     2275.0000     XLON     05002050000013480-E0Awp09k6jHz20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:20:24       110     2276.0000     XLON     07002070000013934-E0Awp09k6khD20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:20:24       114     2276.0000     XLON     07002070000013934-E0Awp09k6khR20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:21:50       285     2276.0000     XLON     05002050000014450-E0Awp09k6oml20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:22:15       286     2275.0000     XLON     07002070000014486-E0Awp09k6q5I20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:22:47       359     2273.0000     XLON     07002070000014988-E0Awp09k6rUs20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:26:01       166     2275.0000     XLON     05002050000016141-E0Awp09k70zX20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:26:01       244     2275.0000     XLON     05002050000016141-E0Awp09k70zZ20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:28:42       391     2274.0000     XLON     05002050000017171-E0Awp09k77jz20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:28:42        80     2274.0000     XLON     05002050000017171-E0Awp09k77k120220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:30:00       462     2273.0000     XLON     05002050000015426-E0Awp09k7ALF20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:31:01       110     2273.0000     XLON     07002070000018195-E0Awp09k7DM720220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:31:01       102     2273.0000     XLON     07002070000018195-E0Awp09k7DM520220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:31:01       148     2273.0000     XLON     07002070000018195-E0Awp09k7DM920220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:31:01        79     2273.0000     XLON     07002070000018195-E0Awp09k7DM320220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:32:46       447     2274.0000     XLON     07002070000018879-E0Awp09k7Hct20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:33:29       446     2273.0000     XLON     05002050000018301-E0Awp09k7JZH20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:34:29       394     2271.0000     XLON     07002070000017279-E0Awp09k7ME020220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:36:15       213     2272.0000     XLON     07002070000019966-E0Awp09k7QHx20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:36:15       281     2272.0000     XLON     07002070000019966-E0Awp09k7QHu20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:36:53       103     2271.0000     XLON     05002050000019977-E0Awp09k7RyQ20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:36:53       197     2271.0000     XLON     05002050000019975-E0Awp09k7RyM20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:36:53        80     2271.0000     XLON     05002050000019977-E0Awp09k7RyO20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:37:54       536     2271.0000     XLON     07002070000020603-E0Awp09k7UIh20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:38:24       358     2270.0000     XLON     05002050000020588-E0Awp09k7Vhd20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:39:31       232     2270.0000     XLON     07002070000021279-E0Awp09k7YRN20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:39:40        50     2269.0000     XLON     05002050000021237-E0Awp09k7Ydy20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:39:43       224     2269.0000     XLON     05002050000021237-E0Awp09k7YjM20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:41:01        85     2267.0000     XLON     05002050000021816-E0Awp09k7bhM20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:41:01       193     2267.0000     XLON     05002050000021816-E0Awp09k7bhK20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:45:06       423     2267.0000     XLON     05002050000022981-E0Awp09k7l5020220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:45:22       237     2266.0000     XLON     05002050000022718-E0Awp09k7lko20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:46:01        99     2265.0000     XLON     07002070000023427-E0Awp09k7nCj20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:47:04        87     2265.0000     XLON     07002070000023738-E0Awp09k7pbN20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:47:04       150     2265.0000     XLON     07002070000023738-E0Awp09k7pbK20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:48:41       361     2265.0000     XLON     07002070000024235-E0Awp09k7sjW20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:52:41        97     2267.0000     XLON     07002070000025487-E0Awp09k7zss20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:52:41        75     2267.0000     XLON     07002070000025487-E0Awp09k7zsq20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:53:08       482     2266.0000     XLON     05002050000025125-E0Awp09k80SR20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:54:36       440     2265.0000     XLON     05002050000025920-E0Awp09k833J20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:55:18       442     2264.0000     XLON     05002050000024387-E0Awp09k84Nv20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:56:01       168     2263.0000     XLON     07002070000026651-E0Awp09k869a20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     07:57:10       347     2261.0000     XLON     05002050000026555-E0Awp09k888y20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:00:13       360     2262.0000     XLON     05002050000027581-E0Awp09k8Fjd20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:03:51       629     2267.0000     XLON     05002050000030044-E0Awp09k8Nby20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:07:01       400     2268.0000     XLON     05002050000031144-E0Awp09k8Shw20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:07:01       403     2268.0000     XLON     05002050000031144-E0Awp09k8Shy20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:09:04       499     2270.0000     XLON     05002050000031878-E0Awp09k8Y3H20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:10:58       636     2269.0000     XLON     05002050000031568-E0Awp09k8awr20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:11:57       501     2268.0000     XLON     05002050000032556-E0Awp09k8cDH20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:14:00       126     2268.0000     XLON     07002070000033087-E0Awp09k8fsp20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:14:00       345     2268.0000     XLON     07002070000033087-E0Awp09k8fsn20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:15:55       504     2269.0000     XLON     05002050000033733-E0Awp09k8iot20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:18:29       415     2268.0000     XLON     07002070000033614-E0Awp09k8mnb20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:19:55       431     2268.0000     XLON     05002050000035067-E0Awp09k8si920220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:20:20       344     2267.0000     XLON     05002050000033979-E0Awp09k8txr20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:22:38       374     2269.0000     XLON     05002050000035784-E0Awp09k8yHK20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:22:52       144     2269.0000     XLON     07002070000036340-E0Awp09k8yf220220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:24:16       406     2268.0000     XLON     07002070000035889-E0Awp09k91v420220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:24:56       334     2267.0000     XLON     05002050000036776-E0Awp09k949e20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:25:45        9      2266.0000     XLON     05002050000036181-E0Awp09k96FJ20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:25:55       255     2266.0000     XLON     05002050000036181-E0Awp09k96QL20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:26:23       219     2266.0000     XLON     05002050000037483-E0Awp09k97Tg20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:26:23        37     2266.0000     XLON     05002050000037483-E0Awp09k97Tn20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:29:14       369     2268.0000     XLON     05002050000038572-E0Awp09k9DyN20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:29:23       296     2268.0000     XLON     07002070000038789-E0Awp09k9ECh20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:30:04       333     2267.0000     XLON     05002050000038477-E0Awp09k9FSB20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:31:01       244     2265.0000     XLON     05002050000039509-E0Awp09k9If120220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:31:09       244     2264.0000     XLON     07002070000039602-E0Awp09k9JB220220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:34:03       195     2266.0000     XLON     05002050000040542-E0Awp09k9OWG20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:34:12       222     2265.0000     XLON     07002070000040331-E0Awp09k9Oix20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:36:03       202     2266.0000     XLON     05002050000041104-E0Awp09k9SCP20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:36:17       168     2265.0000     XLON     07002070000040838-E0Awp09k9SfC20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:36:49       151     2264.0000     XLON     05002050000040642-E0Awp09k9TSx20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:36:49        17     2264.0000     XLON     05002050000040642-E0Awp09k9TT020220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:38:16       275     2263.0000     XLON     07002070000042215-E0Awp09k9WqQ20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:38:39       267     2262.0000     XLON     05002050000042099-E0Awp09k9XRm20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:39:43       202     2261.0000     XLON     07002070000042958-E0Awp09k9ZpE20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:40:11       173     2260.0000     XLON     05002050000042874-E0Awp09k9b0p20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:40:13        12     2260.0000     XLON     05002050000042874-E0Awp09k9bIH20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:42:16       178     2261.0000     XLON     07002070000043771-E0Awp09k9f5g20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:44:10       164     2262.0000     XLON     05002050000044763-E0Awp09k9i8u20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:44:10       197     2262.0000     XLON     07002070000044879-E0Awp09k9i8s20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:44:36       255     2262.0000     XLON     07002070000045080-E0Awp09k9j3020220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:44:36       200     2262.0000     XLON     05002050000044960-E0Awp09k9j3820220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:44:36        35     2262.0000     XLON     05002050000044960-E0Awp09k9j3220220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:47:50       286     2263.0000     XLON     07002070000046333-E0Awp09k9nx920220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:49:33       209     2264.0000     XLON     05002050000046840-E0Awp09k9qYL20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:49:33       300     2264.0000     XLON     05002050000046849-E0Awp09k9qYN20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:53:05       305     2265.0000     XLON     05002050000047512-E0Awp09k9vxa20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:53:46       283     2264.0000     XLON     07002070000047552-E0Awp09k9x5g20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:54:55       238     2264.0000     XLON     05002050000048790-E0Awp09k9yMM20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:56:01       259     2264.0000     XLON     05002050000049283-E0Awp09kA0Ez20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     08:59:56       413     2266.0000     XLON     07002070000049859-E0Awp09kA7v520220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:01:01        79     2266.0000     XLON     05002050000051384-E0Awp09kA9m020220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:01:01       160     2266.0000     XLON     05002050000051384-E0Awp09kA9ly20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:01:01       186     2266.0000     XLON     05002050000051384-E0Awp09kA9lw20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:04:03       264     2265.0000     XLON     05002050000049786-E0Awp09kADw820220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:04:21       355     2265.0000     XLON     07002070000052838-E0Awp09kAEKV20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:05:30       214     2264.0000     XLON     07002070000052096-E0Awp09kAGRC20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:05:30       126     2264.0000     XLON     07002070000052096-E0Awp09kAGRG20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:07:19       375     2264.0000     XLON     07002070000054017-E0Awp09kAIsX20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:08:24       350     2263.0000     XLON     05002050000053584-E0Awp09kAKBz20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:10:11       261     2263.0000     XLON     07002070000054751-E0Awp09kAMFN20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:11:25       300     2264.0000     XLON     07002070000055454-E0Awp09kANRX20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:11:25       166     2264.0000     XLON     05002050000055333-E0Awp09kANRV20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:13:51        75     2263.0000     XLON     05002050000055856-E0Awp09kAQAM20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:13:51       214     2263.0000     XLON     05002050000055856-E0Awp09kAQAK20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
     09:18:00       352     2263.0000     XLON     07002070000057680-E0Awp09kAWxr20220714 
                  -------  ----------  ---------  --------------------------------------- 
   14-Jul-2022 
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   14-Jul-2022 
     14:21:27       528     2268.0000     XLON     07002070000206249-E0Awp09kIn8O20220714 
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   14-Jul-2022 
     14:22:48       472     2268.0000     XLON     07002070000207188-E0Awp09kIpog20220714 
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   14-Jul-2022 
     14:22:48       134     2268.0000     XLON     07002070000207188-E0Awp09kIpoi20220714 
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   14-Jul-2022 
     14:24:33       541     2268.0000     XLON     05002050000208733-E0Awp09kIt4w20220714 
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   14-Jul-2022 
     14:25:01       423     2267.0000     XLON     07002070000204844-E0Awp09kIuI520220714 
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   14-Jul-2022 
     14:26:32       534     2266.0000     XLON     05002050000209977-E0Awp09kIwnz20220714 
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   14-Jul-2022 
     14:27:11       498     2264.0000     XLON     07002070000209351-E0Awp09kIxyw20220714 
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   14-Jul-2022 
     14:28:17       395     2265.0000     XLON     05002050000211789-E0Awp09kJ0SH20220714 
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   14-Jul-2022 
     14:29:15        1      2264.0000     XLON     05002050000211488-E0Awp09kJ1xF20220714 
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   14-Jul-2022 
     14:29:37        82     2265.0000     XLON     05002050000212802-E0Awp09kJ2i920220714 
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   14-Jul-2022 
     14:29:37       390     2265.0000     XLON     05002050000212802-E0Awp09kJ2i720220714 
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   14-Jul-2022 
     14:31:00       263     2266.0000     XLON     05002050000213375-E0Awp09kJ6NA20220714 
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   14-Jul-2022 
     14:34:28       232     2269.0000     XLON     05002050000216448-E0Awp09kJFdg20220714 
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   14-Jul-2022 
     14:34:28       227     2269.0000     XLON     05002050000216448-E0Awp09kJFde20220714 
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   14-Jul-2022 
     14:34:30       487     2269.0000     XLON     05002050000216460-E0Awp09kJFjL20220714 
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   14-Jul-2022 
     14:34:30       168     2269.0000     XLON     05002050000216460-E0Awp09kJFjJ20220714 
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   14-Jul-2022 
     14:35:58       597     2268.0000     XLON     07002070000215121-E0Awp09kJIdZ20220714 
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   14-Jul-2022 
     14:36:48       427     2267.0000     XLON     05002050000217481-E0Awp09kJLDS20220714 
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   14-Jul-2022 
     14:38:03       439     2267.0000     XLON     07002070000218092-E0Awp09kJNjh20220714 
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   14-Jul-2022 
     14:41:22       538     2268.0000     XLON     07002070000219496-E0Awp09kJTOE20220714 
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   14-Jul-2022 
     14:44:26       669     2269.0000     XLON     05002050000222701-E0Awp09kJY2d20220714 
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   14-Jul-2022 
     14:44:26       411     2269.0000     XLON     05002050000222701-E0Awp09kJY2f20220714 
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   14-Jul-2022 
     14:45:00       658     2268.0000     XLON     05002050000221473-E0Awp09kJZHN20220714 
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   14-Jul-2022 
     14:45:00       254     2268.0000     XLON     05002050000221514-E0Awp09kJZHP20220714 
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   14-Jul-2022 
     14:46:06       400     2268.0000     XLON     07002070000223824-E0Awp09kJbNC20220714 
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   14-Jul-2022 
     14:46:06       151     2268.0000     XLON     07002070000223824-E0Awp09kJbNE20220714 
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   14-Jul-2022 
     14:46:06       252     2268.0000     XLON     07002070000223824-E0Awp09kJbNG20220714 
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   14-Jul-2022 
     14:46:51       189     2267.0000     XLON     05002050000222168-E0Awp09kJd3X20220714 
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   14-Jul-2022 
     14:46:51       230     2267.0000     XLON     07002070000221797-E0Awp09kJd3Z20220714 
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   14-Jul-2022 
     14:46:51       489     2267.0000     XLON     05002050000219380-E0Awp09kJd3T20220714 
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   14-Jul-2022 
     14:48:28       384     2268.0000     XLON     07002070000225370-E0Awp09kJg6N20220714 
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   14-Jul-2022 
     14:49:30       485     2268.0000     XLON     07002070000225891-E0Awp09kJhjb20220714 
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   14-Jul-2022 
     14:51:16       495     2268.0000     XLON     07002070000227067-E0Awp09kJl9920220714 
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   14-Jul-2022 
     14:52:55       744     2270.0000     XLON     05002050000228796-E0Awp09kJoUZ20220714 
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   14-Jul-2022 
     14:55:15       656     2272.0000     XLON     07002070000229870-E0Awp09kJt8f20220714 
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   14-Jul-2022 
     14:57:21       504     2272.0000     XLON     05002050000231143-E0Awp09kJwVR20220714 
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   14-Jul-2022 
     14:59:32        40     2272.0000     XLON     05002050000233969-E0Awp09kK0M620220714 
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   14-Jul-2022 
     15:00:06        17     2275.0000     XLON     07002070000234176-E0Awp09kK3Bp20220714 
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   14-Jul-2022 
     15:00:06       479     2275.0000     XLON     07002070000234176-E0Awp09kK3Bl20220714 
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   14-Jul-2022 
     15:00:06       452     2275.0000     XLON     07002070000234176-E0Awp09kK3Bn20220714 
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   14-Jul-2022 
     15:00:10       739     2274.0000     XLON     07002070000234031-E0Awp09kK4Lz20220714 
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   14-Jul-2022 
     15:01:54       253     2274.0000     XLON     05002050000236141-E0Awp09kKBE920220714 
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   14-Jul-2022 
     15:01:54       400     2274.0000     XLON     05002050000236141-E0Awp09kKBE720220714 
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   14-Jul-2022 
     15:03:41        10     2276.0000     XLON     05002050000237369-E0Awp09kKFxB20220714 
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   14-Jul-2022 
     15:04:06       592     2277.0000     XLON     05002050000237849-E0Awp09kKHVX20220714 
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   14-Jul-2022 
     15:04:06        74     2277.0000     XLON     05002050000237849-E0Awp09kKHVV20220714 
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   14-Jul-2022 
     15:04:09        19     2276.0000     XLON     05002050000237369-E0Awp09kKHkY20220714 
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   14-Jul-2022 
     15:04:53       100     2276.0000     XLON     05002050000237369-E0Awp09kKJXR20220714 
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   14-Jul-2022 
     15:04:53        20     2276.0000     XLON     05002050000237369-E0Awp09kKJXT20220714 
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   14-Jul-2022 
     15:04:53        20     2276.0000     XLON     05002050000237369-E0Awp09kKJXa20220714 
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   14-Jul-2022 
     15:04:53       353     2276.0000     XLON     05002050000237369-E0Awp09kKJXY20220714 
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   14-Jul-2022 
     15:05:32       240     2275.0000     XLON     05002050000238076-E0Awp09kKLH220220714 
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   14-Jul-2022 
     15:05:32        10     2275.0000     XLON     05002050000238076-E0Awp09kKLHJ20220714 
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   14-Jul-2022 
     15:05:32        10     2275.0000     XLON     05002050000238076-E0Awp09kKLHF20220714 
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   14-Jul-2022 
     15:05:32       240     2275.0000     XLON     05002050000238076-E0Awp09kKLH520220714 
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   14-Jul-2022 
     15:05:32       240     2275.0000     XLON     05002050000238076-E0Awp09kKLH920220714 
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   14-Jul-2022 
     15:05:33        8      2275.0000     XLON     05002050000238076-E0Awp09kKLHn20220714 
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   14-Jul-2022 
     15:06:21       657     2275.0000     XLON     05002050000239455-E0Awp09kKMic20220714 
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   14-Jul-2022 
     15:07:00       438     2274.0000     XLON     07002070000238973-E0Awp09kKO0s20220714 
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   14-Jul-2022 
     15:08:21       240     2275.0000     XLON     05002050000240545-E0Awp09kKQQE20220714 
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   14-Jul-2022 
     15:08:21        50     2275.0000     XLON     05002050000240545-E0Awp09kKQQI20220714 
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   14-Jul-2022 
     15:08:21       120     2275.0000     XLON     05002050000240545-E0Awp09kKQQG20220714 
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   14-Jul-2022 
     15:11:11       150     2278.0000     XLON     07002070000242223-E0Awp09kKVcq20220714 
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   14-Jul-2022 
     15:11:11       182     2278.0000     XLON     07002070000242223-E0Awp09kKVcu20220714 
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   14-Jul-2022 
     15:11:11       452     2278.0000     XLON     07002070000242223-E0Awp09kKVcs20220714 
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   14-Jul-2022 
     15:13:02       664     2278.0000     XLON     07002070000243473-E0Awp09kKYok20220714 
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   14-Jul-2022 
     15:14:29       669     2277.0000     XLON     07002070000241786-E0Awp09kKawr20220714 
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   14-Jul-2022 
     15:14:31        87     2277.0000     XLON     07002070000244386-E0Awp09kKazn20220714 
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   14-Jul-2022 
     15:15:00        16     2278.0000     XLON     07002070000244742-E0Awp09kKbt220220714 
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   14-Jul-2022 
     15:15:00       435     2278.0000     XLON     07002070000244742-E0Awp09kKbt520220714 
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   14-Jul-2022 
     15:15:43       492     2277.0000     XLON     05002050000244711-E0Awp09kKdCD20220714 
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   14-Jul-2022 
     15:17:05        63     2279.0000     XLON     05002050000246222-E0Awp09kKff320220714 
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   14-Jul-2022 
     15:17:16       110     2279.0000     XLON     05002050000246222-E0Awp09kKgB120220714 
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   14-Jul-2022 
     15:17:16        60     2279.0000     XLON     05002050000246222-E0Awp09kKgB320220714 
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   14-Jul-2022 
     15:17:20        10     2279.0000     XLON     05002050000246222-E0Awp09kKgTB20220714 
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   14-Jul-2022 
     15:17:21        60     2279.0000     XLON     05002050000246222-E0Awp09kKgYi20220714 
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   14-Jul-2022 
     15:17:51       473     2280.0000     XLON     07002070000246627-E0Awp09kKhpZ20220714 
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   14-Jul-2022 
     15:17:51        3      2280.0000     XLON     07002070000246627-E0Awp09kKhpV20220714 
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   14-Jul-2022 
     15:17:51       133     2280.0000     XLON     07002070000246627-E0Awp09kKhpX20220714 
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   14-Jul-2022 
     15:17:54       227     2280.0000     XLON     05002050000247016-E0Awp09kKiGA20220714 
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   14-Jul-2022 
     15:17:54        31     2280.0000     XLON     05002050000247016-E0Awp09kKiGC20220714 
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   14-Jul-2022 
     15:19:11       284     2279.0000     XLON     05002050000246222-E0Awp09kKlHY20220714 
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   14-Jul-2022 
     15:19:50       364     2280.0000     XLON     05002050000248150-E0Awp09kKmaF20220714 
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   14-Jul-2022 
     15:21:21       815     2281.0000     XLON     05002050000249307-E0Awp09kKpmn20220714 
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   14-Jul-2022 
     15:22:13       393     2280.0000     XLON     05002050000249200-E0Awp09kKr7K20220714 
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   14-Jul-2022 
     15:22:13       320     2280.0000     XLON     05002050000248150-E0Awp09kKr7A20220714 
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   14-Jul-2022 
     15:22:14       218     2279.0000     XLON     05002050000249334-E0Awp09kKrAP20220714 
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   14-Jul-2022 
     15:23:12       521     2279.0000     XLON     07002070000250092-E0Awp09kKtFG20220714 
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   14-Jul-2022 
     15:24:40       341     2279.0000     XLON     05002050000251452-E0Awp09kKvoe20220714 
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   14-Jul-2022 
     15:24:40       156     2279.0000     XLON     05002050000251452-E0Awp09kKvog20220714 
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   14-Jul-2022 
     15:26:24       378     2279.0000     XLON     05002050000252556-E0Awp09kKz4w20220714 
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   14-Jul-2022 
     15:27:51       239     2280.0000     XLON     05002050000253391-E0Awp09kL28b20220714 
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   14-Jul-2022 
     15:28:32       335     2280.0000     XLON     07002070000253516-E0Awp09kL3Ih20220714 
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   14-Jul-2022 
     15:28:55       625     2280.0000     XLON     05002050000253970-E0Awp09kL42220220714 
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July 14, 2022 12:35 ET (16:35 GMT)

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