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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 (7275O)

04/10/2023 5:15pm

UK Regulatory


Relx (LSE:REL)
Historical Stock Chart


From Jul 2023 to Jul 2024

Click Here for more Relx Charts.

TIDMREL

RNS Number : 7275O

RELX PLC

04 October 2023

4 October 2023

RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through JP Morgan Securities plc 81,000 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 47,513,738 ordinary shares in treasury, and has 1,889,931,004 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 27,713,671 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by 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 October 2023 
Number of ordinary shares purchased:                81,000 
Highest price paid per share (p):                   2824 
Lowest price paid per share (p):                    2787 
Volume weighted average price paid per share (p):   2808.5702 
 

Disaggregated information

 
   Transaction                Price     Platform 
  Date and time    Volume      (p)        Code          Transaction reference number 
   04-Oct-2023 
     07:03:13       355     2787.0000     XLON     05002050000003632-E0GAxqvSkOmt20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:05:15       295     2791.0000     XLON     07002070000003923-E0GAxqvSkVTl20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:05:20       268     2788.0000     XLON     07002070000003805-E0GAxqvSkVmW20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:06:23       308     2788.0000     XLON     07002070000004158-E0GAxqvSkYjJ20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:07:36       198     2791.0000     XLON     05002050000004573-E0GAxqvSkc5h20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:08:13       202     2798.0000     XLON     05002050000004814-E0GAxqvSkdjC20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:08:21       221     2795.0000     XLON     07002070000004706-E0GAxqvSkeNJ20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:09:22       196     2795.0000     XLON     05002050000005078-E0GAxqvSkgsi20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:09:38       211     2794.0000     XLON     05002050000005088-E0GAxqvSkhWP20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:11:00       231     2796.0000     XLON     07002070000005354-E0GAxqvSklim20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:12:45       179     2797.0000     XLON     07002070000005686-E0GAxqvSkq3K20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:12:53       231     2796.0000     XLON     07002070000005668-E0GAxqvSkqJi20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:14:55       178     2794.0000     XLON     05002050000006391-E0GAxqvSkvyc20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:15:02       186     2792.0000     XLON     05002050000006297-E0GAxqvSkwYx20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:15:04       231     2791.0000     XLON     05002050000006261-E0GAxqvSkwrg20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:16:11       178     2791.0000     XLON     05002050000006777-E0GAxqvSl0I120231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:18:00       196     2792.0000     XLON     07002070000007229-E0GAxqvSl5D920231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:19:06       208     2793.0000     XLON     07002070000007355-E0GAxqvSl8h920231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:19:37       232     2792.0000     XLON     05002050000007746-E0GAxqvSlAEb20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:21:15       231     2791.0000     XLON     05002050000008132-E0GAxqvSlFL120231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:22:15       236     2790.0000     XLON     07002070000008028-E0GAxqvSlHqv20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:23:28       179     2795.0000     XLON     07002070000008593-E0GAxqvSlKqs20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:24:22       231     2795.0000     XLON     05002050000008894-E0GAxqvSlMLV20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:26:03       231     2791.0000     XLON     07002070000009156-E0GAxqvSlQNL20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:26:03       178     2790.0000     XLON     05002050000009280-E0GAxqvSlQPJ20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:27:48       178     2794.0000     XLON     07002070000009491-E0GAxqvSlTmq20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:29:55       214     2790.0000     XLON     05002050000009938-E0GAxqvSlZFo20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:31:35       193     2791.0000     XLON     07002070000010536-E0GAxqvSleas20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:33:17       249     2792.0000     XLON     05002050000011119-E0GAxqvSljUn20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:33:55       196     2791.0000     XLON     07002070000010803-E0GAxqvSll2T20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:35:34       179     2797.0000     XLON     05002050000011629-E0GAxqvSlppt20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:35:55       178     2796.0000     XLON     07002070000011324-E0GAxqvSlqJR20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:36:34       178     2796.0000     XLON     07002070000011424-E0GAxqvSlrUM20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:38:13       135     2793.0000     XLON     05002050000012168-E0GAxqvSlvlI20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:38:42       219     2792.0000     XLON     07002070000011909-E0GAxqvSlwOJ20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:39:37       178     2792.0000     XLON     05002050000012379-E0GAxqvSlyep20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:41:04       303     2792.0000     XLON     05002050000012660-E0GAxqvSm1ZR20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:45:11       214     2797.0000     XLON     05002050000013536-E0GAxqvSmAog20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:46:30       178     2798.0000     XLON     05002050000013877-E0GAxqvSmDjP20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:46:45       267     2797.0000     XLON     05002050000013808-E0GAxqvSmEDy20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:49:19       179     2797.0000     XLON     07002070000014058-E0GAxqvSmJ9L20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:50:28       184     2799.0000     XLON     05002050000014595-E0GAxqvSmLA220231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:53:43       192     2801.0000     XLON     07002070000014806-E0GAxqvSmQ5H20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:53:58       196     2800.0000     XLON     05002050000015046-E0GAxqvSmQKw20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:54:28       249     2796.0000     XLON     05002050000015321-E0GAxqvSmRAN20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:54:32       196     2795.0000     XLON     07002070000015067-E0GAxqvSmRIc20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:56:27       178     2793.0000     XLON     07002070000015411-E0GAxqvSmUdH20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:59:52       219     2796.0000     XLON     05002050000016301-E0GAxqvSmZis20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     07:59:52       178     2796.0000     XLON     07002070000016013-E0GAxqvSmZiq20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:02:00       192     2795.0000     XLON     07002070000016523-E0GAxqvSmdvz20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:02:42        11     2795.0000     XLON     05002050000017165-E0GAxqvSmfH920231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:02:57       131     2794.0000     XLON     07002070000016466-E0GAxqvSmfr620231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:02:57       136     2794.0000     XLON     07002070000016466-E0GAxqvSmfr920231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:04:30       196     2794.0000     XLON     05002050000017583-E0GAxqvSmhu320231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:05:00        49     2795.0000     XLON     05002050000017672-E0GAxqvSmiwm20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:05:00       182     2795.0000     XLON     05002050000017672-E0GAxqvSmiwr20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:07:32       267     2794.0000     XLON     07002070000017587-E0GAxqvSmnqa20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:11:03       213     2799.0000     XLON     05002050000018782-E0GAxqvSmsaN20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:12:48        36     2796.0000     XLON     07002070000018823-E0GAxqvSmudU20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:13:46       160     2796.0000     XLON     07002070000018823-E0GAxqvSmx3h20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:17:00       222     2797.0000     XLON     07002070000019674-E0GAxqvSn1G820231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:17:27       178     2796.0000     XLON     05002050000019521-E0GAxqvSn29S20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:17:31       242     2795.0000     XLON     05002050000019919-E0GAxqvSn2Is20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:17:46       267     2794.0000     XLON     05002050000020130-E0GAxqvSn2zP20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:19:48       249     2793.0000     XLON     07002070000019876-E0GAxqvSn6FM20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:20:38       178     2790.0000     XLON     07002070000020137-E0GAxqvSn7nR20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:24:46       212     2793.0000     XLON     07002070000020855-E0GAxqvSnDyu20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:28:30        85     2795.0000     XLON     05002050000021881-E0GAxqvSnJ4W20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:28:30       116     2795.0000     XLON     05002050000021881-E0GAxqvSnJ4U20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:29:31        97     2794.0000     XLON     07002070000021269-E0GAxqvSnK4320231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:29:35        90     2794.0000     XLON     07002070000021269-E0GAxqvSnK5m20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:30:01       231     2792.0000     XLON     07002070000021225-E0GAxqvSnL0R20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:32:48       214     2793.0000     XLON     07002070000022536-E0GAxqvSnOyx20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:33:27       196     2792.0000     XLON     05002050000022447-E0GAxqvSnPwR20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:33:34       178     2791.0000     XLON     07002070000022077-E0GAxqvSnQDH20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:35:59        7      2793.0000     XLON     07002070000023109-E0GAxqvSnU6q20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:36:25       214     2793.0000     XLON     07002070000023134-E0GAxqvSnV8A20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:36:32       231     2792.0000     XLON     05002050000023423-E0GAxqvSnVK020231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:38:00       185     2794.0000     XLON     07002070000023427-E0GAxqvSnXMm20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:39:58       214     2797.0000     XLON     07002070000023702-E0GAxqvSnbCe20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:41:03       217     2800.0000     XLON     05002050000024245-E0GAxqvSnd3q20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:43:24       179     2801.0000     XLON     05002050000024554-E0GAxqvSng8720231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:44:25       249     2801.0000     XLON     07002070000024413-E0GAxqvSnhIG20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:46:26       249     2802.0000     XLON     05002050000024962-E0GAxqvSnjlZ20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:48:45       179     2804.0000     XLON     07002070000025027-E0GAxqvSnn6n20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:49:29       214     2804.0000     XLON     07002070000025148-E0GAxqvSno0q20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:50:15       249     2803.0000     XLON     05002050000025305-E0GAxqvSnpCW20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:51:52        11     2802.0000     XLON     05002050000025643-E0GAxqvSnrQu20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:51:52       256     2802.0000     XLON     05002050000025643-E0GAxqvSnrQx20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:53:43       231     2801.0000     XLON     07002070000025574-E0GAxqvSntZK20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     08:58:20       179     2802.0000     XLON     05002050000026652-E0GAxqvSnysr20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:00:31       224     2800.0000     XLON     07002070000026117-E0GAxqvSo0Fb20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:01:07       198     2798.0000     XLON     07002070000026739-E0GAxqvSo0mx20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:05:26        85     2802.0000     XLON     07002070000027553-E0GAxqvSo67o20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:05:26       155     2802.0000     XLON     07002070000027553-E0GAxqvSo67k20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:06:45       290     2802.0000     XLON     05002050000028079-E0GAxqvSo8Dg20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:07:57        92     2801.0000     XLON     05002050000027953-E0GAxqvSo9qs20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:07:57       120     2801.0000     XLON     05002050000027953-E0GAxqvSo9qq20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:10:57       214     2802.0000     XLON     05002050000028821-E0GAxqvSoE4C20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:11:32       267     2801.0000     XLON     05002050000028575-E0GAxqvSoEf820231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:12:00       232     2800.0000     XLON     05002050000027366-E0GAxqvSoFFT20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:14:00       179     2803.0000     XLON     07002070000028985-E0GAxqvSoHzE20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:14:26       214     2803.0000     XLON     07002070000029056-E0GAxqvSoIKk20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:15:17       231     2801.0000     XLON     07002070000028896-E0GAxqvSoJDv20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:21:36       239     2802.0000     XLON     07002070000030114-E0GAxqvSoQlb20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:25:22       234     2805.0000     XLON     07002070000030624-E0GAxqvSoUxo20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:26:00       166     2804.0000     XLON     05002050000030771-E0GAxqvSoVNL20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:26:00        92     2804.0000     XLON     05002050000030771-E0GAxqvSoVNP20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:26:00        92     2804.0000     XLON     05002050000030771-E0GAxqvSoVNG20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:26:15       288     2803.0000     XLON     07002070000030459-E0GAxqvSoVh020231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:29:05       196     2807.0000     XLON     05002050000031266-E0GAxqvSoYdi20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:29:15       196     2806.0000     XLON     05002050000031232-E0GAxqvSoYmO20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:29:40       178     2805.0000     XLON     07002070000030959-E0GAxqvSoZA720231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:31:36       178     2807.0000     XLON     07002070000031468-E0GAxqvSobdV20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:34:24       196     2807.0000     XLON     07002070000031705-E0GAxqvSoeCQ20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:36:03       196     2806.0000     XLON     05002050000031630-E0GAxqvSoftf20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:37:43       231     2806.0000     XLON     07002070000032176-E0GAxqvSohb820231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:38:39       196     2807.0000     XLON     07002070000032490-E0GAxqvSoiNY20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:39:41       231     2807.0000     XLON     07002070000032578-E0GAxqvSojSN20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:41:40       196     2807.0000     XLON     05002050000032971-E0GAxqvSokuy20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:42:19       179     2806.0000     XLON     07002070000032423-E0GAxqvSolMs20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:52:36       291     2809.0000     XLON     07002070000034333-E0GAxqvSovlb20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:55:07       118     2810.0000     XLON     07002070000034683-E0GAxqvSoyaF20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:55:07       221     2810.0000     XLON     07002070000034683-E0GAxqvSoyaB20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:55:07        3      2810.0000     XLON     07002070000034683-E0GAxqvSoyaD20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:55:28       270     2809.0000     XLON     07002070000034498-E0GAxqvSoz2i20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     09:56:33       209     2808.0000     XLON     05002050000035406-E0GAxqvSp0S420231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     10:00:21       210     2808.0000     XLON     07002070000035741-E0GAxqvSp3yJ20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     10:04:05       268     2809.0000     XLON     05002050000036572-E0GAxqvSp7Va20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     10:05:00       253     2808.0000     XLON     05002050000036303-E0GAxqvSp8Nu20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     10:07:17        56     2810.0000     XLON     05002050000037136-E0GAxqvSpASH20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     10:08:17       292     2810.0000     XLON     05002050000037208-E0GAxqvSpBZl20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     10:24:57       223     2810.0000     XLON     07002070000038203-E0GAxqvSpPk620231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     11:00:37       213     2810.0000     XLON     05002050000046584-E0GAxqvSpz4S20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     11:02:18       247     2809.0000     XLON     05002050000046881-E0GAxqvSq1UP20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     11:02:32       178     2808.0000     XLON     05002050000045920-E0GAxqvSq1qw20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     11:07:32        3      2809.0000     XLON     05002050000047692-E0GAxqvSq88z20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     11:07:32       149     2809.0000     XLON     05002050000047692-E0GAxqvSq89420231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     11:25:04        34     2810.0000     XLON     05002050000050448-E0GAxqvSqR9B20231004 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
     13:05:07       156     2818.0000     XLON     07002070000071827-E0GAxqvSsYOf20231004 
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   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     13:05:15       114     2817.0000     XLON     05002050000071953-E0GAxqvSsYef20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     13:11:27       249     2816.0000     XLON     05002050000072332-E0GAxqvSsf9c20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     13:11:56       196     2815.0000     XLON     07002070000072187-E0GAxqvSsfaL20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     13:13:27       208     2815.0000     XLON     05002050000073690-E0GAxqvSsh3W20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     13:14:48        71     2817.0000     XLON     07002070000073797-E0GAxqvSsiXY20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     13:15:16       290     2816.0000     XLON     05002050000073883-E0GAxqvSsjGV20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     13:18:11       267     2816.0000     XLON     05002050000074170-E0GAxqvSsmep20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     13:20:32       136     2819.0000     XLON     05002050000075002-E0GAxqvSspZ320231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     13:20:32        75     2819.0000     XLON     05002050000075002-E0GAxqvSspZ520231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     13:21:26       230     2818.0000     XLON     05002050000074911-E0GAxqvSsqSF20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     13:22:25       211     2817.0000     XLON     07002070000074736-E0GAxqvSsrVu20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     13:23:52       208     2817.0000     XLON     07002070000075515-E0GAxqvSst2y20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     13:25:00       202     2817.0000     XLON     05002050000075762-E0GAxqvSstuN20231004 
                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
     14:07:00       184     2816.0000     XLON     07002070000089894-E0GAxqvSuUoR20231004 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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   04-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   04-Oct-2023 
     15:28:55        96     2812.0000     XLON     05002050000119364-E0GAxqvSx7AW20231004 
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October 04, 2023 12:15 ET (16:15 GMT)

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