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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 (9892P)

12/10/2023 5:33pm

UK Regulatory


Relx (LSE:REL)
Historical Stock Chart


From Jul 2023 to Jul 2024

Click Here for more Relx Charts.

TIDMREL

RNS Number : 9892P

RELX PLC

12 October 2023

12 October 2023

RELX PLC

Transactions in own shares

RELX PLC announces that today it purchased through JP Morgan Securities plc 72,000 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 47,968,301 ordinary shares in treasury, and has 1,889,547,089 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 28,168,234 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:                                   12 October 2023 
Number of ordinary shares purchased:                72,000 
Highest price paid per share (p):                   2929 
Lowest price paid per share (p):                    2907 
Volume weighted average price paid per share (p):   2922.7342 
 

Disaggregated information

 
   Transaction                Price     Platform 
  Date and time    Volume      (p)        Code          Transaction reference number 
   12-Oct-2023 
     07:01:32       198     2913.0000     XLON     05002050000003416-E0GGlWmsvUIV20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:02:00       217     2912.0000     XLON     07002070000003456-E0GGlWmsvVdk20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:02:05       234     2910.0000     XLON     07002070000003239-E0GGlWmsvVs720231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:03:39       239     2910.0000     XLON     07002070000003871-E0GGlWmsvZHo20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:04:00       116     2909.0000     XLON     05002050000003828-E0GGlWmsvZzd20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:04:00       141     2909.0000     XLON     05002050000003828-E0GGlWmsvZzf20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:05:00       123     2909.0000     XLON     07002070000004262-E0GGlWmsvbqr20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:05:00        66     2909.0000     XLON     07002070000004262-E0GGlWmsvbqn20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:06:25       166     2907.0000     XLON     05002050000004636-E0GGlWmsvf1N20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:06:25        5      2907.0000     XLON     05002050000004636-E0GGlWmsvf1L20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:07:41        10     2907.0000     XLON     05002050000004938-E0GGlWmsvhOq20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:09:08       209     2910.0000     XLON     07002070000005164-E0GGlWmsvjjj20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:09:21       167     2910.0000     XLON     05002050000005153-E0GGlWmsvk4W20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:12:33       189     2914.0000     XLON     07002070000005582-E0GGlWmsvpyA20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:12:38       188     2913.0000     XLON     05002050000005463-E0GGlWmsvq9z20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:13:35       171     2913.0000     XLON     07002070000005816-E0GGlWmsvrHE20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:13:35       205     2912.0000     XLON     05002050000005683-E0GGlWmsvrHQ20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:14:58       205     2910.0000     XLON     07002070000006093-E0GGlWmsvtFv20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:16:41        31     2916.0000     XLON     07002070000006603-E0GGlWmsvxIQ20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:16:41       141     2916.0000     XLON     07002070000006603-E0GGlWmsvxIO20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:18:32       172     2918.0000     XLON     07002070000006874-E0GGlWmsw0pC20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:18:37       239     2917.0000     XLON     05002050000006755-E0GGlWmsw12M20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:20:07        38     2920.0000     XLON     05002050000007109-E0GGlWmsw3p420231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:20:07       167     2920.0000     XLON     05002050000007109-E0GGlWmsw3p220231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:21:06       239     2918.0000     XLON     07002070000007019-E0GGlWmsw5Nu20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:22:41       188     2916.0000     XLON     05002050000007479-E0GGlWmsw7i320231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:25:04       188     2916.0000     XLON     05002050000007717-E0GGlWmswAxD20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:25:14       171     2915.0000     XLON     07002070000007743-E0GGlWmswBQN20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:27:00       206     2915.0000     XLON     07002070000008196-E0GGlWmswDuU20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:27:41        19     2916.0000     XLON     05002050000008223-E0GGlWmswEc920231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:28:16       228     2917.0000     XLON     07002070000008329-E0GGlWmswFNo20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:29:21        5      2917.0000     XLON     05002050000008455-E0GGlWmswGu220231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:29:21       217     2917.0000     XLON     05002050000008455-E0GGlWmswGu020231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:31:10       205     2916.0000     XLON     05002050000008694-E0GGlWmswJWe20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:33:47       222     2919.0000     XLON     05002050000009078-E0GGlWmswMjN20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:34:24       180     2918.0000     XLON     05002050000008983-E0GGlWmswNZH20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:36:01       171     2917.0000     XLON     07002070000009457-E0GGlWmswPMT20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:38:22       170     2918.0000     XLON     07002070000009600-E0GGlWmswS3U20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:38:22        69     2918.0000     XLON     07002070000009600-E0GGlWmswS3Z20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:39:24        54     2918.0000     XLON     07002070000009809-E0GGlWmswT4l20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:39:24       205     2918.0000     XLON     07002070000009809-E0GGlWmswT4n20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:41:28       182     2921.0000     XLON     07002070000010014-E0GGlWmswVQ520231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:42:29       255     2920.0000     XLON     05002050000009931-E0GGlWmswWRV20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:42:41       171     2920.0000     XLON     05002050000010125-E0GGlWmswWl720231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:44:21       141     2920.0000     XLON     07002070000010344-E0GGlWmswYot20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:44:21        5      2920.0000     XLON     07002070000010344-E0GGlWmswYor20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:44:21       111     2920.0000     XLON     07002070000010344-E0GGlWmswYov20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:46:01       100     2919.0000     XLON     07002070000010520-E0GGlWmswb4x20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:47:41       181     2918.0000     XLON     07002070000010691-E0GGlWmswcyh20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:47:41        34     2918.0000     XLON     07002070000010691-E0GGlWmswcyj20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:51:01        27     2919.0000     XLON     07002070000011049-E0GGlWmswgHP20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:51:01       132     2919.0000     XLON     07002070000011049-E0GGlWmswgHR20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:51:44       220     2918.0000     XLON     05002050000010915-E0GGlWmswhC420231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:52:41       260     2920.0000     XLON     05002050000011131-E0GGlWmswiIs20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:53:20       275     2917.0000     XLON     05002050000010788-E0GGlWmswilO20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:54:40       188     2917.0000     XLON     07002070000011366-E0GGlWmswk2z20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:57:19       188     2920.0000     XLON     07002070000011636-E0GGlWmswmmi20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:57:41       188     2920.0000     XLON     05002050000011597-E0GGlWmswn0h20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:59:26       155     2920.0000     XLON     05002050000011790-E0GGlWmswpAn20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     07:59:26        50     2920.0000     XLON     05002050000011790-E0GGlWmswpAq20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:01:01       188     2920.0000     XLON     05002050000012079-E0GGlWmswr5Y20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:02:59       173     2920.0000     XLON     07002070000012362-E0GGlWmswtKf20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:04:21        89     2920.0000     XLON     07002070000012580-E0GGlWmswuaa20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:04:21       112     2920.0000     XLON     07002070000012580-E0GGlWmswuaY20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:05:13        21     2919.0000     XLON     07002070000011549-E0GGlWmswvaT20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:05:13       184     2919.0000     XLON     07002070000011549-E0GGlWmswvaR20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:07:01        26     2921.0000     XLON     07002070000012930-E0GGlWmswxaU20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:07:01       135     2921.0000     XLON     07002070000012930-E0GGlWmswxaW20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:07:01        30     2921.0000     XLON     07002070000012930-E0GGlWmswxaY20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:09:05       171     2921.0000     XLON     07002070000013046-E0GGlWmswzhA20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:11:01       204     2921.0000     XLON     07002070000013434-E0GGlWmsx15i20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:11:07       171     2920.0000     XLON     05002050000012964-E0GGlWmsx1C220231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:12:41       174     2920.0000     XLON     05002050000013586-E0GGlWmsx2aC20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:12:41        84     2920.0000     XLON     05002050000013586-E0GGlWmsx2aE20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:15:03       205     2919.0000     XLON     07002070000013780-E0GGlWmsx4Jb20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:16:01       173     2920.0000     XLON     07002070000013983-E0GGlWmsx5UF20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:16:01        6      2920.0000     XLON     07002070000013983-E0GGlWmsx5UD20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:16:01        9      2920.0000     XLON     07002070000013983-E0GGlWmsx5UH20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:17:41       257     2924.0000     XLON     05002050000014179-E0GGlWmsx7B720231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:20:27       222     2926.0000     XLON     07002070000014615-E0GGlWmsxA3B20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:20:58       188     2924.0000     XLON     05002050000014425-E0GGlWmsxAZh20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:21:16       188     2923.0000     XLON     07002070000014695-E0GGlWmsxB7s20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:22:45       222     2923.0000     XLON     05002050000014849-E0GGlWmsxCoA20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:22:45       141     2924.0000     XLON     05002050000014859-E0GGlWmsxCnk20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:22:45        47     2924.0000     XLON     05002050000014859-E0GGlWmsxCnm20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:24:39       188     2921.0000     XLON     05002050000015066-E0GGlWmsxEP820231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:25:10       171     2920.0000     XLON     05002050000015055-E0GGlWmsxEmu20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:31:18       246     2918.0000     XLON     07002070000016047-E0GGlWmsxO6s20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:32:51       257     2918.0000     XLON     07002070000016168-E0GGlWmsxPkh20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:34:11       205     2917.0000     XLON     05002050000016095-E0GGlWmsxRET20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:34:36       257     2917.0000     XLON     05002050000016322-E0GGlWmsxRZo20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:36:25       206     2921.0000     XLON     05002050000016554-E0GGlWmsxTKj20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:37:02       172     2920.0000     XLON     05002050000016512-E0GGlWmsxU3P20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:44:00       200     2918.0000     XLON     07002070000016980-E0GGlWmsxZvj20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:45:13       222     2918.0000     XLON     07002070000017426-E0GGlWmsxbBF20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:46:01        48     2918.0000     XLON     07002070000017592-E0GGlWmsxbsE20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:46:01       167     2918.0000     XLON     07002070000017592-E0GGlWmsxbsC20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:47:44        51     2918.0000     XLON     07002070000017737-E0GGlWmsxdPm20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:47:44       282     2918.0000     XLON     07002070000017737-E0GGlWmsxdPp20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:51:22       204     2921.0000     XLON     07002070000018089-E0GGlWmsxgKL20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:52:41        81     2922.0000     XLON     05002050000018163-E0GGlWmsxhoO20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:52:41       156     2922.0000     XLON     05002050000018163-E0GGlWmsxhoQ20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:55:55       172     2927.0000     XLON     07002070000018645-E0GGlWmsxlEQ20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:56:50       222     2926.0000     XLON     05002050000018522-E0GGlWmsxmFs20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:57:41        15     2926.0000     XLON     05002050000018737-E0GGlWmsxn2h20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:57:41       190     2926.0000     XLON     05002050000018737-E0GGlWmsxn2f20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     08:59:21       205     2928.0000     XLON     05002050000018907-E0GGlWmsxoij20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:00:52       172     2926.0000     XLON     07002070000019053-E0GGlWmsxqGF20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:01:44       167     2926.0000     XLON     07002070000019239-E0GGlWmsxr9420231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:01:44        72     2926.0000     XLON     07002070000019239-E0GGlWmsxr9620231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:02:38       192     2925.0000     XLON     05002050000019098-E0GGlWmsxs3G20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:08:41       187     2927.0000     XLON     07002070000019959-E0GGlWmsxxak20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:11:36       118     2928.0000     XLON     07002070000020388-E0GGlWmsy00v20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:11:36       215     2928.0000     XLON     07002070000020388-E0GGlWmsy00t20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:11:54       257     2927.0000     XLON     05002050000020184-E0GGlWmsy0AO20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:13:50       188     2928.0000     XLON     05002050000020656-E0GGlWmsy2ir20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:14:03       171     2927.0000     XLON     07002070000020723-E0GGlWmsy2n620231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:20:21        79     2927.0000     XLON     07002070000021468-E0GGlWmsy7cr20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:20:21       195     2927.0000     XLON     07002070000021468-E0GGlWmsy7cp20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:22:41       294     2929.0000     XLON     07002070000021768-E0GGlWmsyA2u20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:22:44       267     2928.0000     XLON     05002050000021630-E0GGlWmsyA5q20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:26:01       238     2926.0000     XLON     05002050000022162-E0GGlWmsyCwF20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:26:17       171     2925.0000     XLON     05002050000021975-E0GGlWmsyD9r20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:28:01       188     2923.0000     XLON     05002050000022395-E0GGlWmsyF0L20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:28:38       207     2922.0000     XLON     07002070000022501-E0GGlWmsyFby20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:32:44       172     2922.0000     XLON     07002070000022764-E0GGlWmsyJCg20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:38:22        23     2924.0000     XLON     05002050000023696-E0GGlWmsyMtZ20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     09:38:22       293     2924.0000     XLON     05002050000023696-E0GGlWmsyMte20231012 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
     13:29:46       156     2925.0000     XLON     05002050000060086-E0GGlWmt1poQ20231012 
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   12-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:32:02        46     2925.0000     XLON     05002050000060744-E0GGlWmt1wf720231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:32:02       167     2925.0000     XLON     05002050000060744-E0GGlWmt1wf520231012 
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   12-Oct-2023 
     13:32:03       291     2924.0000     XLON     07002070000061001-E0GGlWmt1wn720231012 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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   12-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
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                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:38:53       222     2926.0000     XLON     07002070000062619-E0GGlWmt2Ado20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:39:57       223     2926.0000     XLON     05002050000063565-E0GGlWmt2CG520231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:40:14       171     2925.0000     XLON     05002050000063479-E0GGlWmt2Cwl20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:42:24       205     2925.0000     XLON     05002050000064124-E0GGlWmt2HBK20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:42:49       171     2925.0000     XLON     07002070000065022-E0GGlWmt2IFl20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:43:02        20     2924.0000     XLON     05002050000064679-E0GGlWmt2Irf20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:43:02       237     2924.0000     XLON     05002050000064679-E0GGlWmt2Ird20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:44:47       171     2924.0000     XLON     07002070000065620-E0GGlWmt2MEy20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:47:09       205     2923.0000     XLON     07002070000066331-E0GGlWmt2Qjq20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:48:02       171     2923.0000     XLON     05002050000066434-E0GGlWmt2SRw20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:49:54       205     2923.0000     XLON     05002050000067109-E0GGlWmt2WCx20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:51:32       205     2924.0000     XLON     05002050000067500-E0GGlWmt2ZFX20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:53:25       179     2925.0000     XLON     07002070000068108-E0GGlWmt2c8020231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:53:49        6      2924.0000     XLON     05002050000067780-E0GGlWmt2ch320231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:53:49       216     2924.0000     XLON     05002050000067780-E0GGlWmt2ch120231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:54:11       183     2923.0000     XLON     05002050000068037-E0GGlWmt2dF920231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:54:39       171     2922.0000     XLON     07002070000068861-E0GGlWmt2eDP20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:54:41       171     2921.0000     XLON     05002050000068582-E0GGlWmt2eJ620231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:56:43       172     2921.0000     XLON     07002070000069668-E0GGlWmt2iFm20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:59:17       134     2923.0000     XLON     07002070000070138-E0GGlWmt2m5d20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     13:59:17        86     2923.0000     XLON     07002070000070138-E0GGlWmt2m5b20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:00:06       206     2922.0000     XLON     07002070000069903-E0GGlWmt2nua20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:01:01       176     2921.0000     XLON     07002070000070371-E0GGlWmt2puH20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:01:58       272     2921.0000     XLON     05002050000071144-E0GGlWmt2rnY20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:03:36       214     2922.0000     XLON     05002050000071606-E0GGlWmt2uLp20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:04:34        11     2923.0000     XLON     05002050000071927-E0GGlWmt2vne20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:04:56       248     2924.0000     XLON     05002050000072032-E0GGlWmt2wUw20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:05:21       248     2923.0000     XLON     05002050000071949-E0GGlWmt2xDp20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:07:12       167     2924.0000     XLON     05002050000072917-E0GGlWmt30wJ20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:07:12        41     2924.0000     XLON     05002050000072917-E0GGlWmt30wH20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:07:25       206     2923.0000     XLON     05002050000072659-E0GGlWmt31G820231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:08:11       239     2923.0000     XLON     07002070000073286-E0GGlWmt32MD20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:09:40       210     2923.0000     XLON     07002070000073734-E0GGlWmt349Z20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:11:30       282     2923.0000     XLON     07002070000074166-E0GGlWmt36XK20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:14:32       295     2926.0000     XLON     07002070000074970-E0GGlWmt3Amc20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:15:30       322     2925.0000     XLON     05002050000074484-E0GGlWmt3CMK20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:17:18       295     2925.0000     XLON     07002070000075634-E0GGlWmt3FOW20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:17:48       300     2925.0000     XLON     05002050000075870-E0GGlWmt3GK920231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:21:37       268     2928.0000     XLON     07002070000076982-E0GGlWmt3Kim20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:22:45       375     2927.0000     XLON     07002070000076631-E0GGlWmt3M4D20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:23:05       283     2926.0000     XLON     05002050000076037-E0GGlWmt3MNf20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:24:31       387     2926.0000     XLON     07002070000077894-E0GGlWmt3O8Q20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:25:39       365     2925.0000     XLON     07002070000077500-E0GGlWmt3PPa20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:28:37       321     2926.0000     XLON     07002070000078877-E0GGlWmt3TFD20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:28:43       185     2925.0000     XLON     05002050000078629-E0GGlWmt3TT320231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:28:43       241     2925.0000     XLON     07002070000078340-E0GGlWmt3TSz20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:31:23       127     2925.0000     XLON     05002050000079716-E0GGlWmt3WQE20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:31:23       219     2925.0000     XLON     05002050000079716-E0GGlWmt3WQG20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:32:32       280     2924.0000     XLON     07002070000079468-E0GGlWmt3Y9W20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:32:51       261     2924.0000     XLON     07002070000080318-E0GGlWmt3YZ820231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:36:59       389     2925.0000     XLON     05002050000080593-E0GGlWmt3eN920231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:38:11       184     2925.0000     XLON     05002050000081794-E0GGlWmt3g6220231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:38:11       146     2925.0000     XLON     05002050000081794-E0GGlWmt3g6020231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:40:38       373     2925.0000     XLON     05002050000082443-E0GGlWmt3jNG20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:42:24       408     2926.0000     XLON     07002070000083137-E0GGlWmt3leQ20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:43:20       278     2927.0000     XLON     05002050000083546-E0GGlWmt3moF20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:44:40       335     2926.0000     XLON     05002050000083348-E0GGlWmt3oYt20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:44:47       476     2925.0000     XLON     05002050000082778-E0GGlWmt3omC20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:47:50        87     2928.0000     XLON     07002070000085162-E0GGlWmt3tlT20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:47:50       183     2928.0000     XLON     07002070000085162-E0GGlWmt3tlR20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:48:57       294     2928.0000     XLON     05002050000085322-E0GGlWmt3vNs20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:49:09       270     2927.0000     XLON     07002070000084819-E0GGlWmt3viN20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:51:34       287     2928.0000     XLON     05002050000085727-E0GGlWmt3yWk20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:52:00       361     2927.0000     XLON     07002070000085930-E0GGlWmt3z7X20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:53:10       270     2926.0000     XLON     05002050000084552-E0GGlWmt40YN20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:54:31       210     2926.0000     XLON     05002050000086823-E0GGlWmt42KV20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:54:31       224     2926.0000     XLON     05002050000086823-E0GGlWmt42KX20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:56:15       333     2926.0000     XLON     05002050000087251-E0GGlWmt44AF20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     14:58:23       316     2926.0000     XLON     07002070000087787-E0GGlWmt46VZ20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:00:08       433     2927.0000     XLON     07002070000088470-E0GGlWmt490U20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:02:12        98     2926.0000     XLON     05002050000089002-E0GGlWmt4Brr20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:02:12       393     2926.0000     XLON     05002050000089002-E0GGlWmt4Brp20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:02:27       513     2925.0000     XLON     07002070000086577-E0GGlWmt4CJV20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:05:43       318     2926.0000     XLON     07002070000090487-E0GGlWmt4G0h20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:06:19       210     2926.0000     XLON     07002070000090711-E0GGlWmt4Gjq20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:06:19       157     2926.0000     XLON     07002070000090711-E0GGlWmt4Gju20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:06:19        64     2926.0000     XLON     07002070000090711-E0GGlWmt4Gjs20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:07:48       207     2925.0000     XLON     07002070000089759-E0GGlWmt4Ig220231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:09:43        14     2927.0000     XLON     05002050000091472-E0GGlWmt4L4F20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:09:43       401     2927.0000     XLON     05002050000091472-E0GGlWmt4L4D20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:12:03       521     2927.0000     XLON     07002070000092155-E0GGlWmt4OUV20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:12:53       204     2928.0000     XLON     05002050000092393-E0GGlWmt4PP320231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:12:53       188     2928.0000     XLON     05002050000092393-E0GGlWmt4PP120231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:14:08       360     2927.0000     XLON     07002070000092552-E0GGlWmt4QgR20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:15:02        51     2927.0000     XLON     07002070000093206-E0GGlWmt4RWW20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:15:02       217     2927.0000     XLON     07002070000093206-E0GGlWmt4RWh20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:16:27       393     2926.0000     XLON     05002050000092796-E0GGlWmt4Tef20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:19:31       582     2927.0000     XLON     05002050000094630-E0GGlWmt4X5n20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:20:35       270     2926.0000     XLON     07002070000094817-E0GGlWmt4YeU20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:21:27        1      2925.0000     XLON     07002070000095334-E0GGlWmt4aJZ20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:21:27       182     2925.0000     XLON     07002070000095334-E0GGlWmt4aJX20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:21:31       122     2925.0000     XLON     07002070000095334-E0GGlWmt4aOg20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:22:53       174     2927.0000     XLON     05002050000095678-E0GGlWmt4c8P20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:22:53       258     2927.0000     XLON     05002050000095678-E0GGlWmt4c8R20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:25:01       365     2926.0000     XLON     05002050000095668-E0GGlWmt4eeP20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:26:24       351     2925.0000     XLON     07002070000096728-E0GGlWmt4g1L20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:28:17       171     2925.0000     XLON     05002050000097083-E0GGlWmt4ikf20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:28:55        49     2925.0000     XLON     07002070000097620-E0GGlWmt4jfn20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:28:55        79     2925.0000     XLON     07002070000097620-E0GGlWmt4jfl20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:28:55       346     2925.0000     XLON     07002070000097620-E0GGlWmt4jfj20231012 
                  -------  ----------  ---------  --------------------------------------- 
   12-Oct-2023 
     15:28:55       176     2925.0000     XLON     07002070000097620-E0GGlWmt4jfh20231012 
                  -------  ----------  ---------  --------------------------------------- 
 

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