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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 (8909O)

05/10/2023 5:41pm

UK Regulatory


Relx (LSE:REL)
Historical Stock Chart


From Jul 2023 to Jul 2024

Click Here for more Relx Charts.

TIDMREL

RNS Number : 8909O

RELX PLC

05 October 2023

5 October 2023

RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through JP Morgan Securities plc 78,453 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 47,592,191 ordinary shares in treasury, and has 1,889,855,867 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 27,792,124 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:                                   5 October 2023 
Number of ordinary shares purchased:                78,453 
Highest price paid per share (p):                   2870 
Lowest price paid per share (p):                    2824 
Volume weighted average price paid per share (p):   2851.5771 
 

Disaggregated information

 
   Transaction                Price     Platform 
  Date and time    Volume      (p)        Code          Transaction reference number 
   05-Oct-2023 
     07:01:27       220     2827.0000     XLON     05002050000003862-E0GBgoPOGf4a20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:02:01       220     2826.0000     XLON     05002050000003694-E0GBgoPOGgfV20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:02:01       220     2826.0000     XLON     07002070000003689-E0GBgoPOGgfT20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:02:58       248     2828.0000     XLON     05002050000004449-E0GBgoPOGjaU20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:02:58       178     2827.0000     XLON     07002070000004443-E0GBgoPOGjap20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:04:30       195     2827.0000     XLON     07002070000004802-E0GBgoPOGnwt20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:04:30       212     2828.0000     XLON     05002050000004799-E0GBgoPOGnva20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:06:07       177     2830.0000     XLON     05002050000005187-E0GBgoPOGsYd20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:07:43       177     2834.0000     XLON     07002070000005547-E0GBgoPOGvbq20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:08:51       178     2837.0000     XLON     07002070000005708-E0GBgoPOGy6y20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:09:41       178     2838.0000     XLON     05002050000005871-E0GBgoPOH02U20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:09:45       266     2837.0000     XLON     07002070000005855-E0GBgoPOH0KA20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:11:01       212     2837.0000     XLON     05002050000006298-E0GBgoPOH4Bb20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:12:03       218     2836.0000     XLON     07002070000006338-E0GBgoPOH6Zh20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:12:45       178     2836.0000     XLON     05002050000006660-E0GBgoPOH7bH20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:14:22       195     2832.0000     XLON     05002050000006962-E0GBgoPOHAqc20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:16:06       177     2834.0000     XLON     05002050000007317-E0GBgoPOHDdE20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:18:41       177     2836.0000     XLON     05002050000007860-E0GBgoPOHHPO20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:19:21       212     2836.0000     XLON     07002070000007934-E0GBgoPOHIPI20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:21:37       185     2837.0000     XLON     05002050000008203-E0GBgoPOHMcL20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:21:37       266     2838.0000     XLON     05002050000008313-E0GBgoPOHMbo20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:24:26       248     2835.0000     XLON     07002070000008611-E0GBgoPOHRVj20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:26:05       200     2837.0000     XLON     05002050000009627-E0GBgoPOHUC920231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:26:05        8      2837.0000     XLON     05002050000009627-E0GBgoPOHUCB20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:30:10       228     2837.0000     XLON     05002050000011017-E0GBgoPOHb8I20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:32:32       368     2839.0000     XLON     07002070000011386-E0GBgoPOHfAc20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:32:35       316     2838.0000     XLON     05002050000011396-E0GBgoPOHfJK20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:32:52       196     2837.0000     XLON     05002050000011623-E0GBgoPOHfja20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:33:07       214     2836.0000     XLON     07002070000011563-E0GBgoPOHg6m20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:35:24       212     2835.0000     XLON     05002050000011953-E0GBgoPOHjbh20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:35:24       265     2836.0000     XLON     05002050000012014-E0GBgoPOHja820231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:36:18       178     2835.0000     XLON     05002050000012327-E0GBgoPOHleG20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:36:33       266     2834.0000     XLON     07002070000012278-E0GBgoPOHmFp20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:38:14       213     2834.0000     XLON     07002070000012818-E0GBgoPOHoc520231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:39:30       230     2832.0000     XLON     07002070000013056-E0GBgoPOHqGh20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:41:22       266     2834.0000     XLON     07002070000013425-E0GBgoPOHsxZ20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:43:00       266     2832.0000     XLON     05002050000013686-E0GBgoPOHvQ020231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:44:55       212     2829.0000     XLON     05002050000013979-E0GBgoPOHxm520231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:46:21       193     2828.0000     XLON     07002070000014354-E0GBgoPOHziS20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:46:40       195     2827.0000     XLON     05002050000014277-E0GBgoPOI06Y20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:48:04       195     2826.0000     XLON     07002070000014626-E0GBgoPOI1ga20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:51:05       177     2828.0000     XLON     07002070000014951-E0GBgoPOI5n120231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:51:26       195     2829.0000     XLON     07002070000015184-E0GBgoPOI6SL20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:52:55       266     2824.0000     XLON     05002050000015435-E0GBgoPOI8ov20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:55:17       178     2827.0000     XLON     05002050000015892-E0GBgoPOIC3b20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:56:08       177     2827.0000     XLON     07002070000016112-E0GBgoPOIDBE20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:56:27       163     2828.0000     XLON     07002070000016191-E0GBgoPOIDkq20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     07:56:27        14     2828.0000     XLON     07002070000016191-E0GBgoPOIDks20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:00:35       248     2832.0000     XLON     05002050000016934-E0GBgoPOIIn220231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:02:09       177     2834.0000     XLON     05002050000017292-E0GBgoPOIKqg20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:03:13       230     2833.0000     XLON     07002070000017584-E0GBgoPOIMBD20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:04:39       195     2834.0000     XLON     07002070000017999-E0GBgoPOIO0i20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:08:03       191     2831.0000     XLON     07002070000018824-E0GBgoPOISzf20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:14:22       325     2833.0000     XLON     07002070000019916-E0GBgoPOIcJ520231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:15:12       325     2832.0000     XLON     07002070000019793-E0GBgoPOIdV020231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:18:38       374     2841.0000     XLON     07002070000020963-E0GBgoPOIio720231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:23:43       285     2842.0000     XLON     05002050000021314-E0GBgoPOIoX520231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:23:43       285     2843.0000     XLON     05002050000021372-E0GBgoPOIoVL20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:23:53       239     2841.0000     XLON     05002050000020964-E0GBgoPOIoni20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:25:23       200     2841.0000     XLON     07002070000021915-E0GBgoPOIqUO20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:29:35       249     2841.0000     XLON     07002070000022895-E0GBgoPOIuOK20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:35:15       390     2844.0000     XLON     07002070000024013-E0GBgoPOJ26z20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:35:19       440     2843.0000     XLON     07002070000023619-E0GBgoPOJ2Ar20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:36:44       177     2842.0000     XLON     05002050000024483-E0GBgoPOJ3yv20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:36:44       105     2842.0000     XLON     05002050000024483-E0GBgoPOJ3yy20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:37:01       217     2841.0000     XLON     07002070000024647-E0GBgoPOJ4Kz20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:38:38       183     2842.0000     XLON     07002070000025131-E0GBgoPOJ6KH20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:40:38       248     2842.0000     XLON     05002050000025385-E0GBgoPOJ8ks20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:41:00       301     2840.0000     XLON     05002050000024829-E0GBgoPOJ9AN20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:41:00       177     2841.0000     XLON     05002050000025177-E0GBgoPOJ99w20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:43:52       195     2842.0000     XLON     07002070000026083-E0GBgoPOJDSj20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:47:40       248     2840.0000     XLON     05002050000026231-E0GBgoPOJHob20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:52:16       211     2841.0000     XLON     05002050000027594-E0GBgoPOJMvK20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:53:24       177     2840.0000     XLON     07002070000027141-E0GBgoPOJOUD20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:54:46       362     2839.0000     XLON     07002070000028208-E0GBgoPOJQQQ20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:55:05       177     2838.0000     XLON     07002070000026299-E0GBgoPOJQqN20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:56:05       203     2837.0000     XLON     05002050000028241-E0GBgoPOJRh920231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:56:05        63     2837.0000     XLON     05002050000028241-E0GBgoPOJRhB20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:56:25       230     2836.0000     XLON     07002070000028473-E0GBgoPOJRxU20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     08:58:14       248     2835.0000     XLON     07002070000028788-E0GBgoPOJU6K20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:00:16       248     2837.0000     XLON     05002050000028787-E0GBgoPOJWe720231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:04:49       247     2838.0000     XLON     07002070000030097-E0GBgoPOJdSW20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:06:31       247     2838.0000     XLON     05002050000030011-E0GBgoPOJfRb20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:09:41       195     2841.0000     XLON     07002070000030840-E0GBgoPOJize20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:12:23       195     2840.0000     XLON     07002070000031088-E0GBgoPOJlq720231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:15:49       191     2837.0000     XLON     07002070000030862-E0GBgoPOJqGL20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:18:18        29     2837.0000     XLON     05002050000032015-E0GBgoPOJsuQ20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:18:18        28     2837.0000     XLON     05002050000032015-E0GBgoPOJsuU20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:18:18        29     2837.0000     XLON     05002050000032015-E0GBgoPOJsuS20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:18:18        29     2837.0000     XLON     05002050000032015-E0GBgoPOJsuO20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:18:18       192     2837.0000     XLON     05002050000032015-E0GBgoPOJsuM20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:19:32       196     2835.0000     XLON     05002050000031230-E0GBgoPOJu7h20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:19:36       308     2834.0000     XLON     05002050000032194-E0GBgoPOJuDF20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:21:09       266     2833.0000     XLON     07002070000032747-E0GBgoPOJvHj20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:24:06       177     2834.0000     XLON     07002070000033069-E0GBgoPOJyNR20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:24:06       248     2834.0000     XLON     05002050000032770-E0GBgoPOJyNP20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:26:02       177     2833.0000     XLON     05002050000033217-E0GBgoPOK01320231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:28:37       213     2833.0000     XLON     05002050000033541-E0GBgoPOK2po20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:34:41       252     2839.0000     XLON     05002050000034303-E0GBgoPOK9H820231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:36:01       354     2839.0000     XLON     07002070000034919-E0GBgoPOKAbD20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:37:41        19     2840.0000     XLON     05002050000034782-E0GBgoPOKCMl20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:39:18       239     2840.0000     XLON     05002050000034944-E0GBgoPOKDfq20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:39:21       235     2840.0000     XLON     05002050000034991-E0GBgoPOKDlM20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:40:40       142     2839.0000     XLON     07002070000035216-E0GBgoPOKEcW20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:40:40        79     2839.0000     XLON     07002070000035216-E0GBgoPOKEcY20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:42:41       158     2838.0000     XLON     05002050000035511-E0GBgoPOKGJd20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:42:41        67     2838.0000     XLON     05002050000035511-E0GBgoPOKGJh20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:42:41        23     2838.0000     XLON     05002050000035511-E0GBgoPOKGJf20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:45:23       183     2840.0000     XLON     05002050000035951-E0GBgoPOKImh20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:45:52       177     2839.0000     XLON     05002050000035811-E0GBgoPOKJEf20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:46:40        14     2838.0000     XLON     05002050000036064-E0GBgoPOKK0D20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:46:40        71     2838.0000     XLON     05002050000036064-E0GBgoPOKK0A20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:46:40        92     2838.0000     XLON     05002050000036064-E0GBgoPOKK0820231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:48:01       248     2839.0000     XLON     05002050000036292-E0GBgoPOKLTy20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:48:01       122     2839.0000     XLON     05002050000036234-E0GBgoPOKLTw20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:48:01        55     2839.0000     XLON     05002050000036234-E0GBgoPOKLTt20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:50:22       177     2838.0000     XLON     07002070000036798-E0GBgoPOKNQP20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     09:56:21       177     2838.0000     XLON     07002070000037019-E0GBgoPOKUYp20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     10:01:07       263     2841.0000     XLON     05002050000038277-E0GBgoPOKZfM20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     10:01:20       227     2840.0000     XLON     05002050000038227-E0GBgoPOKa6U20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     10:05:50       261     2843.0000     XLON     05002050000038875-E0GBgoPOKeBy20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     10:06:13       209     2842.0000     XLON     05002050000038785-E0GBgoPOKegG20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     10:06:13        52     2842.0000     XLON     05002050000038785-E0GBgoPOKegI20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     10:07:50        1      2842.0000     XLON     05002050000039161-E0GBgoPOKg6A20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     10:07:50       200     2842.0000     XLON     05002050000039161-E0GBgoPOKg6C20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     10:11:19       297     2848.0000     XLON     07002070000040019-E0GBgoPOKk3o20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     10:11:19       199     2847.0000     XLON     07002070000039940-E0GBgoPOKk4d20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     10:14:19       195     2849.0000     XLON     07002070000040694-E0GBgoPOKn7a20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     10:15:32       195     2849.0000     XLON     07002070000040875-E0GBgoPOKoD020231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     10:17:49       178     2850.0000     XLON     07002070000041212-E0GBgoPOKqC420231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     10:17:58       205     2849.0000     XLON     05002050000040887-E0GBgoPOKqHV20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
     10:19:12       218     2848.0000     XLON     07002070000040634-E0GBgoPOKrDS20231005 
                  -------  ----------  ---------  --------------------------------------- 
   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
     13:47:17       100     2859.0000     XLON     05002050000082704-E0GBgoPOOg0f20231005 
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   05-Oct-2023 
     13:47:17       231     2860.0000     XLON     07002070000083270-E0GBgoPOOfzg20231005 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
     14:00:14       195     2861.0000     XLON     07002070000087286-E0GBgoPOP60N20231005 
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   05-Oct-2023 
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   05-Oct-2023 
     14:00:35       231     2859.0000     XLON     05002050000085026-E0GBgoPOP70j20231005 
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   05-Oct-2023 
     14:01:22       230     2859.0000     XLON     07002070000087913-E0GBgoPOP8e020231005 
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   05-Oct-2023 
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   05-Oct-2023 
     14:05:16       281     2859.0000     XLON     07002070000088818-E0GBgoPOPFxc20231005 
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   05-Oct-2023 
     14:05:46        8      2857.0000     XLON     05002050000087432-E0GBgoPOPGqu20231005 
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   05-Oct-2023 
     14:06:08       315     2858.0000     XLON     07002070000089645-E0GBgoPOPHLO20231005 
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   05-Oct-2023 
     14:06:08       113     2858.0000     XLON     07002070000089645-E0GBgoPOPHLQ20231005 
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   05-Oct-2023 
     14:07:52       100     2859.0000     XLON     05002050000089897-E0GBgoPOPKfq20231005 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
     14:33:21       364     2863.0000     XLON     05002050000097208-E0GBgoPOQ2Uo20231005 
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   05-Oct-2023 
     14:35:23       276     2862.0000     XLON     05002050000097930-E0GBgoPOQ5qy20231005 
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   05-Oct-2023 
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   05-Oct-2023 
     14:35:58        40     2860.0000     XLON     05002050000097643-E0GBgoPOQ7Fp20231005 
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   05-Oct-2023 
     14:35:58       305     2860.0000     XLON     05002050000097643-E0GBgoPOQ7Fn20231005 
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   05-Oct-2023 
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   05-Oct-2023 
     14:36:57       230     2858.0000     XLON     07002070000098948-E0GBgoPOQ8xs20231005 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
     14:42:21       130     2855.0000     XLON     05002050000099338-E0GBgoPOQJFw20231005 
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   05-Oct-2023 
     14:43:18       239     2855.0000     XLON     05002050000100498-E0GBgoPOQKpJ20231005 
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   05-Oct-2023 
     14:45:17       243     2857.0000     XLON     07002070000101888-E0GBgoPOQO2T20231005 
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   05-Oct-2023 
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   05-Oct-2023 
     14:45:20       212     2856.0000     XLON     07002070000101758-E0GBgoPOQOCX20231005 
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   05-Oct-2023 
     14:46:50       265     2857.0000     XLON     05002050000101518-E0GBgoPOQQ8w20231005 
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   05-Oct-2023 
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   05-Oct-2023 
     14:48:59        46     2857.0000     XLON     07002070000102729-E0GBgoPOQT7V20231005 
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   05-Oct-2023 
     14:48:59       102     2857.0000     XLON     07002070000102819-E0GBgoPOQT7j20231005 
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   05-Oct-2023 
     14:48:59       115     2857.0000     XLON     07002070000102819-E0GBgoPOQT7l20231005 
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   05-Oct-2023 
     14:48:59       140     2857.0000     XLON     07002070000102729-E0GBgoPOQT7T20231005 
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   05-Oct-2023 
     14:48:59       236     2858.0000     XLON     07002070000103057-E0GBgoPOQT3e20231005 
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   05-Oct-2023 
     14:49:27       183     2858.0000     XLON     05002050000102542-E0GBgoPOQUMD20231005 
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   05-Oct-2023 
     14:49:30       246     2857.0000     XLON     05002050000102529-E0GBgoPOQUSF20231005 
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   05-Oct-2023 
     14:50:29       177     2856.0000     XLON     07002070000103301-E0GBgoPOQVsO20231005 
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   05-Oct-2023 
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   05-Oct-2023 
     14:51:41       148     2857.0000     XLON     05002050000103235-E0GBgoPOQY2p20231005 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
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   05-Oct-2023 
     15:28:28       162     2850.0000     XLON     07002070000115461-E0GBgoPOROvk20231005 
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   05-Oct-2023 
     15:28:28       318     2850.0000     XLON     07002070000115461-E0GBgoPOROvi20231005 
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October 05, 2023 12:41 ET (16:41 GMT)

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