REG - RELX PLC - Transaction in Own Shares
03/05/2024 18:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240503:nRSC2626Na&default-theme=true RNS Number : 2626N RELX PLC 03 May 2024 3 May 2024 RELX PLC Transactions in own shares RELX PLC announces that today it purchased through UBS AG London Branch 212,261 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 33,163,648 ordinary shares in treasury, and has 1,875,157,675 ordinary shares in issue (excluding treasury shares). Since 2 January 2024 RELX PLC has purchased 13,451,455 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 UBS AG London Branch 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: UBS AG London Branch Intermediary Code: UBSWGB2L Time zone: UTC Currency: GBP Aggregated information Date of purchase: 3 May 2024 Number of ordinary shares purchased: 212,261 Highest price paid per share (p): 3363 Lowest price paid per share (p): 3292 Volume weighted average price paid per share (p): 3343.7857 Disaggregated information Transaction Date Transaction Time Volume Price (p) Platform Code MatchId 03-May-2024 15:23:42 442 3355.00 XLON 1149038 03-May-2024 15:23:12 112 3356.00 XLON 1148144 03-May-2024 15:23:12 230 3356.00 XLON 1148148 03-May-2024 15:23:12 769 3356.00 XLON 1148146 03-May-2024 15:23:12 20 3356.00 XLON 1148138 03-May-2024 15:23:12 138 3356.00 XLON 1148134 03-May-2024 15:22:27 342 3356.00 XLON 1145741 03-May-2024 15:22:27 131 3356.00 XLON 1145739 03-May-2024 15:22:27 487 3356.00 XLON 1145737 03-May-2024 15:22:27 35 3356.00 XLON 1145735 03-May-2024 15:22:27 900 3356.00 XLON 1145733 03-May-2024 15:22:27 29 3356.00 XLON 1145731 03-May-2024 15:22:27 122 3356.00 XLON 1145729 03-May-2024 15:20:53 127 3353.00 XLON 1142772 03-May-2024 15:20:53 100 3353.00 XLON 1142770 03-May-2024 15:20:53 346 3353.00 XLON 1142768 03-May-2024 15:20:27 122 3352.00 XLON 1141874 03-May-2024 15:20:27 352 3352.00 XLON 1141872 03-May-2024 15:20:27 107 3352.00 XLON 1141876 03-May-2024 15:20:27 152 3352.00 XLON 1141868 03-May-2024 15:20:27 100 3352.00 XLON 1141870 03-May-2024 15:19:27 745 3352.00 XLON 1139774 03-May-2024 15:19:27 127 3352.00 XLON 1139772 03-May-2024 15:18:08 325 3352.00 XLON 1137197 03-May-2024 15:18:08 16 3352.00 XLON 1137195 03-May-2024 15:18:08 15 3352.00 XLON 1137193 03-May-2024 15:18:08 900 3352.00 XLON 1137191 03-May-2024 15:18:08 348 3352.00 XLON 1137189 03-May-2024 15:18:08 410 3352.00 XLON 1137186 03-May-2024 15:16:30 53 3350.00 XLON 1134388 03-May-2024 15:15:12 33 3349.00 XLON 1131948 03-May-2024 15:15:12 261 3349.00 XLON 1131946 03-May-2024 15:15:12 900 3349.00 XLON 1131944 03-May-2024 15:15:12 631 3349.00 XLON 1131937 03-May-2024 15:15:00 191 3348.00 XLON 1131435 03-May-2024 15:10:24 710 3345.00 XLON 1124097 03-May-2024 15:09:28 287 3346.00 XLON 1121993 03-May-2024 15:09:28 236 3346.00 XLON 1121995 03-May-2024 15:09:28 100 3346.00 XLON 1121991 03-May-2024 15:08:39 211 3348.00 XLON 1119754 03-May-2024 15:08:39 297 3348.00 XLON 1119756 03-May-2024 15:08:39 133 3348.00 XLON 1119745 03-May-2024 15:08:39 100 3348.00 XLON 1119743 03-May-2024 15:08:39 663 3348.00 XLON 1119734 03-May-2024 15:08:39 707 3348.00 XLON 1119732 03-May-2024 15:06:54 128 3349.00 XLON 1116857 03-May-2024 15:06:54 835 3349.00 XLON 1116855 03-May-2024 15:04:03 634 3349.00 XLON 1111932 03-May-2024 15:03:21 634 3350.00 XLON 1110826 03-May-2024 15:02:40 135 3351.00 XLON 1109715 03-May-2024 15:02:40 677 3351.00 XLON 1109713 03-May-2024 15:02:40 130 3351.00 XLON 1109702 03-May-2024 15:02:28 94 3351.00 XLON 1109387 03-May-2024 15:02:28 119 3351.00 XLON 1109385 03-May-2024 15:02:28 266 3351.00 XLON 1109383 03-May-2024 15:02:12 898 3351.00 XLON 1108887 03-May-2024 15:02:12 102 3351.00 XLON 1108889 03-May-2024 15:00:40 147 3349.00 XLON 1105385 03-May-2024 15:00:40 267 3348.00 XLON 1105320 03-May-2024 14:59:11 163 3348.00 XLON 1098932 03-May-2024 14:56:17 35 3348.00 XLON 1094899 03-May-2024 14:56:17 658 3348.00 XLON 1094897 03-May-2024 14:56:17 722 3348.00 XLON 1094895 03-May-2024 14:54:21 124 3348.00 XLON 1092257 03-May-2024 14:54:21 270 3348.00 XLON 1092255 03-May-2024 14:54:21 320 3348.00 XLON 1092253 03-May-2024 14:54:21 945 3348.00 XLON 1092251 03-May-2024 14:54:21 729 3348.00 XLON 1092249 03-May-2024 14:53:10 100 3347.00 XLON 1090516 03-May-2024 14:52:27 720 3347.00 XLON 1089522 03-May-2024 14:52:27 134 3347.00 XLON 1089520 03-May-2024 14:49:45 596 3346.00 XLON 1085357 03-May-2024 14:49:45 694 3346.00 XLON 1085355 03-May-2024 14:45:47 121 3347.00 XLON 1078220 03-May-2024 14:45:47 125 3347.00 XLON 1078222 03-May-2024 14:45:47 275 3347.00 XLON 1078218 03-May-2024 14:45:47 80 3347.00 XLON 1078216 03-May-2024 14:45:47 18 3347.00 XLON 1078214 03-May-2024 14:45:47 74 3347.00 XLON 1078212 03-May-2024 14:45:47 20 3347.00 XLON 1078210 03-May-2024 14:45:47 27 3347.00 XLON 1078208 03-May-2024 14:45:47 28 3347.00 XLON 1078205 03-May-2024 14:45:47 102 3347.00 XLON 1078199 03-May-2024 14:45:47 67 3347.00 XLON 1078203 03-May-2024 14:45:47 169 3347.00 XLON 1078201 03-May-2024 14:45:47 55 3347.00 XLON 1078197 03-May-2024 14:45:47 724 3347.00 XLON 1078195 03-May-2024 14:40:57 677 3345.00 XLON 1069496 03-May-2024 14:40:23 453 3347.00 XLON 1068161 03-May-2024 14:40:23 170 3347.00 XLON 1068159 03-May-2024 14:39:09 699 3348.00 XLON 1065624 03-May-2024 14:37:04 702 3350.00 XLON 1062079 03-May-2024 14:37:04 516 3350.00 XLON 1062071 03-May-2024 14:37:04 162 3350.00 XLON 1062075 03-May-2024 14:37:04 53 3350.00 XLON 1062073 03-May-2024 14:35:02 614 3352.00 XLON 1058459 03-May-2024 14:34:02 638 3354.00 XLON 1056816 03-May-2024 14:32:06 669 3354.00 XLON 1053710 03-May-2024 14:32:03 738 3355.00 XLON 1053646 03-May-2024 14:31:30 314 3356.00 XLON 1052669 03-May-2024 14:31:30 134 3356.00 XLON 1052667 03-May-2024 14:31:30 483 3356.00 XLON 1052665 03-May-2024 14:31:30 280 3356.00 XLON 1052663 03-May-2024 14:31:30 53 3356.00 XLON 1052661 03-May-2024 14:31:30 270 3356.00 XLON 1052659 03-May-2024 14:28:30 889 3352.00 XLON 1045830 03-May-2024 14:28:30 15 3352.00 XLON 1045828 03-May-2024 14:25:13 458 3350.00 XLON 1039782 03-May-2024 14:25:13 727 3350.00 XLON 1039780 03-May-2024 14:25:13 268 3350.00 XLON 1039778 03-May-2024 14:22:44 767 3350.00 XLON 1034751 03-May-2024 14:22:44 698 3350.00 XLON 1034753 03-May-2024 14:22:00 608 3350.00 XLON 1033528 03-May-2024 14:21:29 9 3349.00 XLON 1032664 03-May-2024 14:20:56 10 3349.00 XLON 1031776 03-May-2024 14:20:27 19 3349.00 XLON 1030971 03-May-2024 14:19:56 7 3349.00 XLON 1029743 03-May-2024 14:19:36 25 3349.00 XLON 1029033 03-May-2024 14:19:36 100 3349.00 XLON 1029031 03-May-2024 14:19:36 128 3349.00 XLON 1029020 03-May-2024 14:19:36 58 3349.00 XLON 1029018 03-May-2024 14:19:33 1,289 3350.00 XLON 1028904 03-May-2024 14:16:50 9 3348.00 XLON 1023334 03-May-2024 14:16:23 10 3348.00 XLON 1022519 03-May-2024 14:15:50 7 3348.00 XLON 1021037 03-May-2024 14:15:20 8 3348.00 XLON 1019886 03-May-2024 14:14:46 9 3348.00 XLON 1018748 03-May-2024 14:14:19 10 3348.00 XLON 1018021 03-May-2024 14:13:52 47 3348.00 XLON 1017138 03-May-2024 14:12:23 76 3349.00 XLON 1013949 03-May-2024 14:12:23 576 3349.00 XLON 1013951 03-May-2024 14:12:21 11 3349.00 XLON 1013620 03-May-2024 14:12:21 113 3349.00 XLON 1013616 03-May-2024 14:12:21 64 3349.00 XLON 1013614 03-May-2024 14:12:21 124 3349.00 XLON 1013612 03-May-2024 14:12:21 1 3349.00 XLON 1013610 03-May-2024 14:12:21 118 3349.00 XLON 1013608 03-May-2024 14:12:21 150 3349.00 XLON 1013606 03-May-2024 14:12:21 115 3349.00 XLON 1013604 03-May-2024 14:11:01 653 3350.00 XLON 1011265 03-May-2024 14:08:58 732 3350.00 XLON 1006595 03-May-2024 14:07:04 728 3351.00 XLON 1002653 03-May-2024 14:07:03 719 3351.00 XLON 1002618 03-May-2024 14:06:59 501 3352.00 XLON 1002149 03-May-2024 14:06:59 11 3352.00 XLON 1002147 03-May-2024 14:06:59 110 3352.00 XLON 1002145 03-May-2024 14:06:59 611 3352.00 XLON 1002143 03-May-2024 14:06:59 25 3352.00 XLON 1002141 03-May-2024 14:06:28 9 3351.00 XLON 1001302 03-May-2024 14:05:27 9 3350.00 XLON 999741 03-May-2024 14:03:04 649 3351.00 XLON 994490 03-May-2024 14:03:04 623 3351.00 XLON 994488 03-May-2024 14:00:44 332 3351.00 XLON 989745 03-May-2024 14:00:38 362 3351.00 XLON 989568 03-May-2024 14:00:11 575 3356.00 XLON 987884 03-May-2024 14:00:11 100 3356.00 XLON 987876 03-May-2024 13:59:43 808 3357.00 XLON 985287 03-May-2024 13:59:43 9 3357.00 XLON 985285 03-May-2024 13:59:27 549 3358.00 XLON 984502 03-May-2024 13:59:27 122 3358.00 XLON 984500 03-May-2024 13:59:27 526 3358.00 XLON 984498 03-May-2024 13:59:27 662 3358.00 XLON 984494 03-May-2024 13:59:27 238 3358.00 XLON 984496 03-May-2024 13:59:15 8 3358.00 XLON 984148 03-May-2024 13:58:41 9 3356.00 XLON 982964 03-May-2024 13:58:13 9 3356.00 XLON 982366 03-May-2024 13:57:41 8 3356.00 XLON 981501 03-May-2024 13:57:12 9 3356.00 XLON 980849 03-May-2024 13:57:03 916 3357.00 XLON 980677 03-May-2024 13:56:53 661 3357.00 XLON 980409 03-May-2024 13:56:53 69 3357.00 XLON 980411 03-May-2024 13:51:40 686 3350.00 XLON 970846 03-May-2024 13:51:08 472 3351.00 XLON 969835 03-May-2024 13:51:08 100 3351.00 XLON 969833 03-May-2024 13:51:07 100 3351.00 XLON 969824 03-May-2024 13:51:07 64 3351.00 XLON 969822 03-May-2024 13:51:07 144 3351.00 XLON 969820 03-May-2024 13:51:07 573 3351.00 XLON 969818 03-May-2024 13:51:07 227 3351.00 XLON 969816 03-May-2024 13:51:07 100 3351.00 XLON 969810 03-May-2024 13:51:07 100 3351.00 XLON 969807 03-May-2024 13:51:07 100 3351.00 XLON 969805 03-May-2024 13:51:07 200 3351.00 XLON 969798 03-May-2024 13:48:57 8 3349.00 XLON 965193 03-May-2024 13:48:23 10 3349.00 XLON 964350 03-May-2024 13:47:57 60 3349.00 XLON 963390 03-May-2024 13:47:57 140 3349.00 XLON 963388 03-May-2024 13:47:55 23 3349.00 XLON 963301 03-May-2024 13:47:49 10 3349.00 XLON 963092 03-May-2024 13:47:45 43 3349.00 XLON 962920 03-May-2024 13:47:39 21 3349.00 XLON 962743 03-May-2024 13:47:19 9 3349.00 XLON 962237 03-May-2024 13:47:06 1 3349.00 XLON 961665 03-May-2024 13:46:04 309 3350.00 XLON 959095 03-May-2024 13:46:04 257 3350.00 XLON 959093 03-May-2024 13:46:04 398 3350.00 XLON 959091 03-May-2024 13:46:04 201 3350.00 XLON 959087 03-May-2024 13:46:04 209 3350.00 XLON 959089 03-May-2024 13:45:47 9 3350.00 XLON 958561 03-May-2024 13:41:24 327 3350.00 XLON 950717 03-May-2024 13:41:24 359 3350.00 XLON 950715 03-May-2024 13:41:02 595 3351.00 XLON 950025 03-May-2024 13:39:24 100 3350.00 XLON 946951 03-May-2024 13:39:21 617 3351.00 XLON 946875 03-May-2024 13:36:54 219 3354.00 XLON 941454 03-May-2024 13:36:54 228 3354.00 XLON 941452 03-May-2024 13:36:54 266 3354.00 XLON 941456 03-May-2024 13:35:26 615 3356.00 XLON 938574 03-May-2024 13:35:26 368 3356.00 XLON 938572 03-May-2024 13:35:26 459 3356.00 XLON 938570 03-May-2024 13:35:18 1,612 3357.00 XLON 938285 03-May-2024 13:31:20 691 3354.00 XLON 927345 03-May-2024 13:31:15 616 3355.00 XLON 926832 03-May-2024 13:31:15 1 3355.00 XLON 926830 03-May-2024 13:30:28 60 3358.00 XLON 924282 03-May-2024 13:30:28 120 3358.00 XLON 924276 03-May-2024 13:30:28 200 3358.00 XLON 924274 03-May-2024 13:30:28 180 3358.00 XLON 924280 03-May-2024 13:30:28 55 3358.00 XLON 924278 03-May-2024 13:30:28 72 3358.00 XLON 924272 03-May-2024 13:30:28 8 3358.00 XLON 924270 03-May-2024 13:30:01 726 3361.00 XLON 921703 03-May-2024 13:30:01 88 3361.00 XLON 921701 03-May-2024 13:30:01 626 3361.00 XLON 921699 03-May-2024 13:29:59 644 3363.00 XLON 919731 03-May-2024 13:29:59 958 3363.00 XLON 919733 03-May-2024 13:26:43 1,205 3359.00 XLON 915281 03-May-2024 13:26:43 743 3359.00 XLON 915279 03-May-2024 13:23:23 160 3358.00 XLON 911596 03-May-2024 13:23:23 118 3358.00 XLON 911594 03-May-2024 13:23:23 118 3358.00 XLON 911592 03-May-2024 13:23:23 180 3358.00 XLON 911590 03-May-2024 13:23:23 180 3358.00 XLON 911588 03-May-2024 13:23:23 105 3358.00 XLON 911586 03-May-2024 13:23:23 180 3358.00 XLON 911584 03-May-2024 13:23:16 40 3358.00 XLON 911445 03-May-2024 13:23:16 157 3358.00 XLON 911447 03-May-2024 13:21:50 167 3357.00 XLON 909907 03-May-2024 13:16:19 611 3358.00 XLON 903342 03-May-2024 13:13:47 672 3359.00 XLON 900991 03-May-2024 13:12:31 647 3359.00 XLON 899769 03-May-2024 13:12:28 703 3360.00 XLON 899731 03-May-2024 13:10:47 172 3359.00 XLON 898109 03-May-2024 13:10:47 417 3359.00 XLON 898107 03-May-2024 13:10:47 118 3359.00 XLON 898113 03-May-2024 13:10:47 1 3359.00 XLON 898111 03-May-2024 13:10:47 315 3359.00 XLON 898115 03-May-2024 13:10:47 118 3359.00 XLON 898105 03-May-2024 13:10:47 118 3359.00 XLON 898103 03-May-2024 13:10:47 106 3359.00 XLON 898101 03-May-2024 13:10:47 7 3359.00 XLON 898099 03-May-2024 13:10:47 118 3359.00 XLON 898097 03-May-2024 13:10:47 118 3359.00 XLON 898095 03-May-2024 13:10:47 118 3359.00 XLON 898093 03-May-2024 13:10:47 118 3359.00 XLON 898091 03-May-2024 13:10:47 16 3359.00 XLON 898089 03-May-2024 13:10:47 125 3359.00 XLON 898087 03-May-2024 13:10:46 623 3360.00 XLON 898044 03-May-2024 13:09:13 10 3359.00 XLON 896206 03-May-2024 13:03:30 608 3360.00 XLON 889318 03-May-2024 13:03:30 621 3360.00 XLON 889316 03-May-2024 12:58:50 270 3360.00 XLON 883624 03-May-2024 12:58:50 428 3360.00 XLON 883626 03-May-2024 12:56:48 520 3361.00 XLON 881125 03-May-2024 12:56:48 134 3361.00 XLON 881123 03-May-2024 12:56:15 602 3361.00 XLON 880330 03-May-2024 12:52:20 263 3360.00 XLON 875802 03-May-2024 12:52:20 433 3360.00 XLON 875800 03-May-2024 12:51:58 216 3361.00 XLON 875446 03-May-2024 12:51:58 474 3361.00 XLON 875444 03-May-2024 12:50:32 731 3362.00 XLON 874004 03-May-2024 12:49:42 815 3361.00 XLON 873105 03-May-2024 12:45:40 702 3355.00 XLON 868163 03-May-2024 12:43:26 599 3357.00 XLON 865102 03-May-2024 12:41:00 711 3355.00 XLON 861542 03-May-2024 12:38:52 704 3355.00 XLON 858226 03-May-2024 12:38:50 84 3356.00 XLON 858155 03-May-2024 12:38:50 658 3356.00 XLON 858153 03-May-2024 12:37:37 656 3356.00 XLON 855986 03-May-2024 12:36:43 621 3355.00 XLON 853856 03-May-2024 12:35:36 730 3354.00 XLON 850944 03-May-2024 12:34:03 662 3351.00 XLON 848003 03-May-2024 12:33:40 10 3350.00 XLON 847371 03-May-2024 12:31:58 331 3351.00 XLON 843443 03-May-2024 12:31:58 126 3351.00 XLON 843441 03-May-2024 12:31:58 225 3351.00 XLON 843439 03-May-2024 12:31:58 652 3351.00 XLON 843437 03-May-2024 12:31:25 701 3352.00 XLON 842373 03-May-2024 12:28:25 734 3349.00 XLON 833019 03-May-2024 12:23:31 674 3349.00 XLON 829447 03-May-2024 12:23:23 598 3350.00 XLON 829252 03-May-2024 12:22:46 8 3350.00 XLON 828723 03-May-2024 12:21:14 437 3350.00 XLON 827612 03-May-2024 12:21:14 207 3350.00 XLON 827610 03-May-2024 12:15:47 667 3348.00 XLON 823371 03-May-2024 12:15:33 730 3349.00 XLON 823213 03-May-2024 12:10:23 20 3346.00 XLON 820168 03-May-2024 12:10:23 10 3346.00 XLON 820166 03-May-2024 12:10:10 63 3346.00 XLON 819996 03-May-2024 12:09:38 98 3346.00 XLON 819606 03-May-2024 12:09:38 8 3346.00 XLON 819599 03-May-2024 12:08:47 9 3346.00 XLON 818782 03-May-2024 12:08:46 166 3346.00 XLON 818766 03-May-2024 12:08:46 236 3346.00 XLON 818764 03-May-2024 12:05:18 669 3347.00 XLON 816855 03-May-2024 12:04:34 724 3348.00 XLON 816369 03-May-2024 12:04:34 705 3349.00 XLON 816367 03-May-2024 12:02:09 637 3347.00 XLON 814744 03-May-2024 11:58:54 532 3344.00 XLON 812391 03-May-2024 11:58:54 119 3344.00 XLON 812389 03-May-2024 11:58:54 65 3344.00 XLON 812387 03-May-2024 11:57:18 665 3344.00 XLON 811251 03-May-2024 11:56:40 8 3344.00 XLON 810735 03-May-2024 11:56:20 27 3344.00 XLON 810571 03-May-2024 11:53:18 524 3342.00 XLON 808594 03-May-2024 11:53:18 72 3342.00 XLON 808592 03-May-2024 11:52:40 1,334 3342.00 XLON 808195 03-May-2024 11:47:28 10 3339.00 XLON 804245 03-May-2024 11:47:16 119 3339.00 XLON 804049 03-May-2024 11:47:16 138 3339.00 XLON 804047 03-May-2024 11:46:32 10 3339.00 XLON 803460 03-May-2024 11:45:01 571 3340.00 XLON 802600 03-May-2024 11:44:57 119 3340.00 XLON 802548 03-May-2024 11:44:57 131 3340.00 XLON 802546 03-May-2024 11:44:51 9 3340.00 XLON 802471 03-May-2024 11:44:01 727 3340.00 XLON 801962 03-May-2024 11:41:14 735 3340.00 XLON 800319 03-May-2024 11:39:55 450 3340.00 XLON 799489 03-May-2024 11:39:55 249 3340.00 XLON 799487 03-May-2024 11:35:58 135 3339.00 XLON 796688 03-May-2024 11:35:58 122 3339.00 XLON 796686 03-May-2024 11:35:45 143 3339.00 XLON 796581 03-May-2024 11:35:45 119 3339.00 XLON 796579 03-May-2024 11:35:39 9 3339.00 XLON 796552 03-May-2024 11:35:06 119 3339.00 XLON 796270 03-May-2024 11:34:59 12 3339.00 XLON 796201 03-May-2024 11:34:59 11 3339.00 XLON 796196 03-May-2024 11:34:28 723 3340.00 XLON 795833 03-May-2024 11:33:00 231 3340.00 XLON 795056 03-May-2024 11:33:00 331 3340.00 XLON 795054 03-May-2024 11:33:00 487 3340.00 XLON 795058 03-May-2024 11:32:49 140 3340.00 XLON 794978 03-May-2024 11:32:16 10 3340.00 XLON 794613 03-May-2024 11:31:25 9 3340.00 XLON 793913 03-May-2024 11:31:05 222 3340.00 XLON 793661 03-May-2024 11:22:11 101 3340.00 XLON 787921 03-May-2024 11:22:11 215 3340.00 XLON 787917 03-May-2024 11:22:11 119 3340.00 XLON 787919 03-May-2024 11:22:11 173 3340.00 XLON 787915 03-May-2024 11:22:11 117 3340.00 XLON 787913 03-May-2024 11:20:39 535 3340.00 XLON 786981 03-May-2024 11:20:39 157 3340.00 XLON 786979 03-May-2024 11:20:21 635 3341.00 XLON 786877 03-May-2024 11:19:00 545 3341.00 XLON 785815 03-May-2024 11:19:00 328 3341.00 XLON 785813 03-May-2024 11:13:30 700 3340.00 XLON 782369 03-May-2024 11:12:33 10 3339.00 XLON 781869 03-May-2024 11:12:05 119 3339.00 XLON 781575 03-May-2024 11:12:03 44 3339.00 XLON 781560 03-May-2024 11:12:03 199 3339.00 XLON 781558 03-May-2024 11:12:03 3 3339.00 XLON 781555 03-May-2024 11:10:52 697 3340.00 XLON 781037 03-May-2024 11:09:30 700 3340.00 XLON 780168 03-May-2024 11:07:52 722 3341.00 XLON 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XLON 563051 03-May-2024 07:06:25 371 3300.00 XLON 563043 03-May-2024 07:06:25 615 3299.00 XLON 563045 03-May-2024 07:06:25 283 3300.00 XLON 563041 03-May-2024 07:02:36 505 3296.00 XLON 558113 03-May-2024 07:02:36 177 3296.00 XLON 558111 03-May-2024 07:02:05 697 3297.00 XLON 557345 03-May-2024 07:01:27 663 3292.00 XLON 556609 03-May-2024 07:01:03 649 3297.00 XLON 556125 03-May-2024 07:01:03 10 3297.00 XLON 556123 03-May-2024 07:01:03 666 3296.00 XLON 556121 This information is provided by RNS, the news service of the London Stock Exchange. 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