REG - RELX PLC - Transaction in Own Shares
06/01/2023 17:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230106:nRSF0013Ma&default-theme=true RNS Number : 0013M RELX PLC 06 January 2023 6 January 2023 ISSUED ON BEHALF OF RELX PLC Transactions in own shares RELX PLC announces that today it purchased through UBS AG London Branch 212,023 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 20,657,554 ordinary shares in treasury, and has 1,914,244,421 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 857,487 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: 6 January 2023 Number of ordinary shares purchased: 212,023 Highest price paid per share (p): 2348 Lowest price paid per share (p): 2317 Volume weighted average price paid per share (p): 2331.4012 Disaggregated information Transaction Date Transaction Time Volume Price (p) Platform Code MatchId 06-Jan-2023 16:23:14 1,206 2346.00 XLON 1744877 06-Jan-2023 16:23:14 631 2346.00 XLON 1744871 06-Jan-2023 16:23:14 142 2346.00 XLON 1744875 06-Jan-2023 16:23:14 350 2346.00 XLON 1744873 06-Jan-2023 16:23:05 257 2346.00 XLON 1744778 06-Jan-2023 16:22:54 545 2346.00 XLON 1744575 06-Jan-2023 16:20:27 1,166 2347.00 XLON 1741184 06-Jan-2023 16:20:27 1,054 2347.00 XLON 1741182 06-Jan-2023 16:19:10 258 2347.00 XLON 1739115 06-Jan-2023 16:19:10 356 2347.00 XLON 1739113 06-Jan-2023 16:18:59 100 2347.00 XLON 1738881 06-Jan-2023 16:18:58 200 2347.00 XLON 1738872 06-Jan-2023 16:18:58 200 2347.00 XLON 1738859 06-Jan-2023 16:16:45 1,183 2348.00 XLON 1735825 06-Jan-2023 16:15:56 1,142 2347.00 XLON 1734721 06-Jan-2023 16:15:56 339 2347.00 XLON 1734719 06-Jan-2023 16:11:43 1,000 2346.00 XLON 1729374 06-Jan-2023 16:11:43 276 2346.00 XLON 1729372 06-Jan-2023 16:09:19 1,267 2346.00 XLON 1725995 06-Jan-2023 16:07:41 764 2347.00 XLON 1723561 06-Jan-2023 16:07:34 44 2347.00 XLON 1723404 06-Jan-2023 16:07:34 121 2347.00 XLON 1723394 06-Jan-2023 16:07:34 119 2347.00 XLON 1723396 06-Jan-2023 16:07:34 17 2347.00 XLON 1723398 06-Jan-2023 16:07:34 122 2347.00 XLON 1723392 06-Jan-2023 16:07:34 29 2347.00 XLON 1723390 06-Jan-2023 16:07:32 103 2348.00 XLON 1723340 06-Jan-2023 16:07:32 313 2348.00 XLON 1723338 06-Jan-2023 16:07:32 762 2348.00 XLON 1723336 06-Jan-2023 16:06:53 310 2348.00 XLON 1722258 06-Jan-2023 16:06:53 833 2348.00 XLON 1722251 06-Jan-2023 16:03:42 913 2346.00 XLON 1716593 06-Jan-2023 16:03:42 257 2346.00 XLON 1716595 06-Jan-2023 16:03:42 1,235 2346.00 XLON 1716591 06-Jan-2023 16:03:38 178 2346.00 XLON 1716537 06-Jan-2023 16:03:38 100 2346.00 XLON 1716535 06-Jan-2023 16:03:38 100 2346.00 XLON 1716533 06-Jan-2023 16:03:38 100 2346.00 XLON 1716531 06-Jan-2023 16:03:38 25 2346.00 XLON 1716529 06-Jan-2023 16:00:17 1,256 2342.00 XLON 1711701 06-Jan-2023 15:58:52 122 2339.00 XLON 1708399 06-Jan-2023 15:58:34 32 2339.00 XLON 1707964 06-Jan-2023 15:58:34 10 2339.00 XLON 1707960 06-Jan-2023 15:58:21 251 2339.00 XLON 1707604 06-Jan-2023 15:58:06 732 2340.00 XLON 1707339 06-Jan-2023 15:58:06 292 2340.00 XLON 1707337 06-Jan-2023 15:58:06 190 2340.00 XLON 1707335 06-Jan-2023 15:55:56 405 2339.00 XLON 1704645 06-Jan-2023 15:55:56 88 2339.00 XLON 1704637 06-Jan-2023 15:55:56 161 2339.00 XLON 1704631 06-Jan-2023 15:55:56 64 2339.00 XLON 1704633 06-Jan-2023 15:55:56 232 2339.00 XLON 1704635 06-Jan-2023 15:55:56 91 2339.00 XLON 1704639 06-Jan-2023 15:55:56 50 2339.00 XLON 1704641 06-Jan-2023 15:55:56 194 2339.00 XLON 1704643 06-Jan-2023 15:54:12 134 2337.00 XLON 1702817 06-Jan-2023 15:52:33 16 2338.00 XLON 1701245 06-Jan-2023 15:52:33 1,126 2338.00 XLON 1701243 06-Jan-2023 15:50:31 1,052 2339.00 XLON 1698652 06-Jan-2023 15:50:31 30 2339.00 XLON 1698647 06-Jan-2023 15:50:31 10 2339.00 XLON 1698645 06-Jan-2023 15:50:21 47 2339.00 XLON 1698349 06-Jan-2023 15:47:30 200 2338.00 XLON 1694174 06-Jan-2023 15:47:30 59 2338.00 XLON 1694176 06-Jan-2023 15:47:30 300 2338.00 XLON 1694172 06-Jan-2023 15:47:30 31 2338.00 XLON 1694167 06-Jan-2023 15:47:30 140 2338.00 XLON 1694165 06-Jan-2023 15:47:30 100 2338.00 XLON 1694163 06-Jan-2023 15:47:30 414 2338.00 XLON 1694161 06-Jan-2023 15:45:54 1,043 2338.00 XLON 1692307 06-Jan-2023 15:44:47 1,215 2338.00 XLON 1691082 06-Jan-2023 15:43:11 682 2339.00 XLON 1689435 06-Jan-2023 15:43:11 450 2339.00 XLON 1689433 06-Jan-2023 15:43:11 844 2339.00 XLON 1689429 06-Jan-2023 15:43:11 199 2339.00 XLON 1689431 06-Jan-2023 15:38:55 73 2336.00 XLON 1684435 06-Jan-2023 15:38:55 551 2336.00 XLON 1684433 06-Jan-2023 15:38:45 112 2336.00 XLON 1684339 06-Jan-2023 15:38:41 180 2336.00 XLON 1684222 06-Jan-2023 15:38:41 100 2336.00 XLON 1684220 06-Jan-2023 15:38:41 38 2336.00 XLON 1684218 06-Jan-2023 15:37:00 1,191 2335.00 XLON 1682555 06-Jan-2023 15:36:30 1,055 2335.00 XLON 1682032 06-Jan-2023 15:35:39 669 2335.00 XLON 1680540 06-Jan-2023 15:35:39 678 2335.00 XLON 1680538 06-Jan-2023 15:35:39 913 2335.00 XLON 1680542 06-Jan-2023 15:35:39 117 2335.00 XLON 1680544 06-Jan-2023 15:34:01 407 2334.00 XLON 1678948 06-Jan-2023 15:34:01 400 2334.00 XLON 1678946 06-Jan-2023 15:34:01 254 2334.00 XLON 1678944 06-Jan-2023 15:29:12 807 2333.00 XLON 1673783 06-Jan-2023 15:29:12 226 2333.00 XLON 1673781 06-Jan-2023 15:29:11 10 2333.00 XLON 1673752 06-Jan-2023 15:29:05 40 2333.00 XLON 1673629 06-Jan-2023 15:29:05 42 2333.00 XLON 1673627 06-Jan-2023 15:27:13 1,126 2333.00 XLON 1671753 06-Jan-2023 15:26:06 693 2333.00 XLON 1670702 06-Jan-2023 15:26:06 551 2333.00 XLON 1670704 06-Jan-2023 15:22:46 307 2333.00 XLON 1665196 06-Jan-2023 15:21:49 31 2333.00 XLON 1664395 06-Jan-2023 15:21:49 256 2333.00 XLON 1664391 06-Jan-2023 15:21:49 45 2333.00 XLON 1664389 06-Jan-2023 15:21:09 482 2333.00 XLON 1663442 06-Jan-2023 15:20:22 5 2333.00 XLON 1662542 06-Jan-2023 15:20:22 886 2333.00 XLON 1662540 06-Jan-2023 15:20:22 120 2333.00 XLON 1662538 06-Jan-2023 15:19:56 68 2333.00 XLON 1661933 06-Jan-2023 15:16:24 901 2333.00 XLON 1658086 06-Jan-2023 15:16:24 321 2333.00 XLON 1658084 06-Jan-2023 15:14:21 1,067 2333.00 XLON 1655691 06-Jan-2023 15:14:20 34 2333.00 XLON 1655674 06-Jan-2023 15:14:02 340 2334.00 XLON 1655176 06-Jan-2023 15:14:02 453 2334.00 XLON 1655166 06-Jan-2023 15:14:02 147 2334.00 XLON 1655164 06-Jan-2023 15:14:02 240 2334.00 XLON 1655162 06-Jan-2023 15:13:49 10 2334.00 XLON 1654968 06-Jan-2023 15:13:23 1,129 2335.00 XLON 1654379 06-Jan-2023 15:10:41 210 2333.00 XLON 1651388 06-Jan-2023 15:10:41 1,053 2333.00 XLON 1651390 06-Jan-2023 15:07:53 1,102 2332.00 XLON 1648201 06-Jan-2023 15:03:53 66 2332.00 XLON 1643976 06-Jan-2023 15:03:49 622 2332.00 XLON 1643912 06-Jan-2023 15:03:49 463 2332.00 XLON 1643905 06-Jan-2023 15:03:49 129 2332.00 XLON 1643903 06-Jan-2023 15:03:31 1,237 2333.00 XLON 1643441 06-Jan-2023 15:02:09 1,057 2332.00 XLON 1641350 06-Jan-2023 15:00:41 612 2331.00 XLON 1638259 06-Jan-2023 15:00:40 545 2331.00 XLON 1638213 06-Jan-2023 14:59:57 200 2330.00 XLON 1632425 06-Jan-2023 14:59:57 938 2330.00 XLON 1632427 06-Jan-2023 14:56:52 1,129 2332.00 XLON 1629511 06-Jan-2023 14:56:52 60 2332.00 XLON 1629504 06-Jan-2023 14:56:52 60 2332.00 XLON 1629502 06-Jan-2023 14:56:52 886 2333.00 XLON 1629500 06-Jan-2023 14:56:51 274 2333.00 XLON 1629475 06-Jan-2023 14:56:48 37 2334.00 XLON 1629364 06-Jan-2023 14:56:48 1,143 2334.00 XLON 1629362 06-Jan-2023 14:56:29 976 2334.00 XLON 1628944 06-Jan-2023 14:56:29 65 2334.00 XLON 1628942 06-Jan-2023 14:55:59 1,646 2334.00 XLON 1628042 06-Jan-2023 14:51:59 1,144 2330.00 XLON 1622394 06-Jan-2023 14:50:43 202 2330.00 XLON 1620506 06-Jan-2023 14:50:43 974 2330.00 XLON 1620504 06-Jan-2023 14:50:43 1,049 2330.00 XLON 1620502 06-Jan-2023 14:50:43 1,051 2330.00 XLON 1620500 06-Jan-2023 14:45:50 463 2328.00 XLON 1612019 06-Jan-2023 14:45:50 568 2328.00 XLON 1612017 06-Jan-2023 14:45:46 30 2328.00 XLON 1611924 06-Jan-2023 14:45:46 10 2328.00 XLON 1611922 06-Jan-2023 14:45:45 10 2328.00 XLON 1611906 06-Jan-2023 14:45:40 100 2328.00 XLON 1611829 06-Jan-2023 14:45:31 10 2328.00 XLON 1611583 06-Jan-2023 14:45:30 20 2328.00 XLON 1611570 06-Jan-2023 14:45:30 10 2328.00 XLON 1611565 06-Jan-2023 14:44:07 527 2329.00 XLON 1609531 06-Jan-2023 14:44:04 10 2329.00 XLON 1609419 06-Jan-2023 14:44:04 10 2329.00 XLON 1609411 06-Jan-2023 14:44:04 120 2329.00 XLON 1609409 06-Jan-2023 14:44:04 45 2329.00 XLON 1609407 06-Jan-2023 14:44:04 75 2329.00 XLON 1609405 06-Jan-2023 14:44:02 255 2329.00 XLON 1609329 06-Jan-2023 14:44:02 128 2329.00 XLON 1609324 06-Jan-2023 14:43:42 1,206 2330.00 XLON 1608717 06-Jan-2023 14:41:11 1,053 2333.00 XLON 1604987 06-Jan-2023 14:40:50 280 2334.00 XLON 1604580 06-Jan-2023 14:40:24 882 2334.00 XLON 1604035 06-Jan-2023 14:37:57 194 2337.00 XLON 1600351 06-Jan-2023 14:37:52 1,050 2337.00 XLON 1600265 06-Jan-2023 14:37:24 7 2338.00 XLON 1599755 06-Jan-2023 14:35:58 1,051 2343.00 XLON 1597614 06-Jan-2023 14:35:58 569 2343.00 XLON 1597611 06-Jan-2023 14:35:58 800 2343.00 XLON 1597609 06-Jan-2023 14:35:58 1,465 2343.00 XLON 1597605 06-Jan-2023 14:35:58 11 2343.00 XLON 1597607 06-Jan-2023 14:35:03 10 2343.00 XLON 1596341 06-Jan-2023 14:34:59 15 2343.00 XLON 1596196 06-Jan-2023 14:34:25 1,065 2344.00 XLON 1595449 06-Jan-2023 14:34:25 124 2344.00 XLON 1595447 06-Jan-2023 14:33:03 1,194 2343.00 XLON 1593275 06-Jan-2023 14:33:03 79 2343.00 XLON 1593273 06-Jan-2023 14:32:55 624 2343.00 XLON 1593079 06-Jan-2023 14:32:53 10 2343.00 XLON 1593055 06-Jan-2023 14:32:53 1,186 2343.00 XLON 1593051 06-Jan-2023 14:32:53 375 2343.00 XLON 1593053 06-Jan-2023 14:31:02 1,162 2340.00 XLON 1589593 06-Jan-2023 14:31:02 1,233 2340.00 XLON 1589591 06-Jan-2023 14:30:58 1,162 2341.00 XLON 1589335 06-Jan-2023 14:29:03 1,223 2339.00 XLON 1584865 06-Jan-2023 14:22:10 252 2339.00 XLON 1580224 06-Jan-2023 14:21:41 1,258 2340.00 XLON 1579895 06-Jan-2023 14:21:41 1,031 2340.00 XLON 1579892 06-Jan-2023 14:18:52 1,260 2339.00 XLON 1577809 06-Jan-2023 14:12:35 530 2336.00 XLON 1573274 06-Jan-2023 14:07:01 1,151 2340.00 XLON 1568412 06-Jan-2023 14:06:17 851 2341.00 XLON 1567602 06-Jan-2023 14:06:17 202 2341.00 XLON 1567600 06-Jan-2023 14:05:51 180 2341.00 XLON 1567245 06-Jan-2023 14:04:37 243 2342.00 XLON 1566084 06-Jan-2023 14:04:37 988 2342.00 XLON 1566082 06-Jan-2023 14:04:37 782 2342.00 XLON 1566080 06-Jan-2023 14:04:37 166 2342.00 XLON 1566078 06-Jan-2023 14:04:37 203 2342.00 XLON 1566076 06-Jan-2023 13:57:09 1,285 2338.00 XLON 1558827 06-Jan-2023 13:57:00 1,110 2339.00 XLON 1558732 06-Jan-2023 13:50:49 1,247 2337.00 XLON 1552188 06-Jan-2023 13:50:17 1,201 2338.00 XLON 1551768 06-Jan-2023 13:48:51 1,129 2337.00 XLON 1550410 06-Jan-2023 13:42:20 69 2332.00 XLON 1544352 06-Jan-2023 13:42:20 1,181 2332.00 XLON 1544350 06-Jan-2023 13:39:14 1,109 2332.00 XLON 1542458 06-Jan-2023 13:34:48 1,210 2332.00 XLON 1538945 06-Jan-2023 13:34:08 1,176 2333.00 XLON 1538354 06-Jan-2023 13:34:00 1,253 2334.00 XLON 1538231 06-Jan-2023 13:31:57 1,054 2332.00 XLON 1535869 06-Jan-2023 13:30:59 366 2329.00 XLON 1534398 06-Jan-2023 13:30:59 718 2329.00 XLON 1534400 06-Jan-2023 13:29:46 903 2325.00 XLON 1529577 06-Jan-2023 13:29:23 302 2325.00 XLON 1528795 06-Jan-2023 13:19:51 1,148 2324.00 XLON 1523365 06-Jan-2023 13:19:48 105 2324.00 XLON 1523354 06-Jan-2023 13:19:22 676 2325.00 XLON 1522954 06-Jan-2023 13:19:22 403 2325.00 XLON 1522952 06-Jan-2023 13:15:12 1,249 2326.00 XLON 1520364 06-Jan-2023 13:04:53 1,142 2326.00 XLON 1514811 06-Jan-2023 13:04:53 1,108 2326.00 XLON 1514806 06-Jan-2023 12:57:55 159 2326.00 XLON 1511543 06-Jan-2023 12:57:55 1,023 2326.00 XLON 1511545 06-Jan-2023 12:55:08 1,027 2327.00 XLON 1510119 06-Jan-2023 12:55:08 197 2327.00 XLON 1510117 06-Jan-2023 12:46:26 1,080 2327.00 XLON 1505918 06-Jan-2023 12:39:41 1,193 2327.00 XLON 1502103 06-Jan-2023 12:34:13 1,200 2328.00 XLON 1499805 06-Jan-2023 12:22:12 1,211 2327.00 XLON 1494076 06-Jan-2023 12:18:50 692 2327.00 XLON 1492449 06-Jan-2023 12:18:50 566 2327.00 XLON 1492447 06-Jan-2023 12:18:13 278 2328.00 XLON 1492206 06-Jan-2023 12:18:13 991 2328.00 XLON 1492208 06-Jan-2023 12:09:07 184 2328.00 XLON 1488490 06-Jan-2023 12:09:07 551 2328.00 XLON 1488488 06-Jan-2023 12:09:07 516 2328.00 XLON 1488492 06-Jan-2023 12:04:56 1,162 2328.00 XLON 1486553 06-Jan-2023 11:59:55 500 2327.00 XLON 1483671 06-Jan-2023 11:52:55 63 2328.00 XLON 1481344 06-Jan-2023 11:52:55 1,052 2328.00 XLON 1481342 06-Jan-2023 11:42:10 1,194 2327.00 XLON 1477369 06-Jan-2023 11:36:44 1,275 2327.00 XLON 1475148 06-Jan-2023 11:25:30 1,215 2324.00 XLON 1470871 06-Jan-2023 11:23:53 884 2324.00 XLON 1470314 06-Jan-2023 11:23:53 316 2324.00 XLON 1470316 06-Jan-2023 11:20:04 329 2324.00 XLON 1468646 06-Jan-2023 11:20:04 822 2324.00 XLON 1468644 06-Jan-2023 11:06:02 1,055 2323.00 XLON 1462262 06-Jan-2023 11:06:02 72 2323.00 XLON 1462260 06-Jan-2023 10:58:51 168 2322.00 XLON 1458357 06-Jan-2023 10:57:10 843 2322.00 XLON 1457448 06-Jan-2023 10:57:01 179 2322.00 XLON 1457342 06-Jan-2023 10:51:59 1,138 2327.00 XLON 1454596 06-Jan-2023 10:46:26 1,056 2328.00 XLON 1451459 06-Jan-2023 10:43:15 1,079 2329.00 XLON 1449835 06-Jan-2023 10:43:15 207 2329.00 XLON 1449837 06-Jan-2023 10:43:15 330 2329.00 XLON 1449829 06-Jan-2023 10:43:15 1,123 2329.00 XLON 1449833 06-Jan-2023 10:43:15 927 2329.00 XLON 1449831 06-Jan-2023 10:35:42 1,250 2329.00 XLON 1446310 06-Jan-2023 10:34:56 861 2330.00 XLON 1445747 06-Jan-2023 10:34:56 863 2330.00 XLON 1445745 06-Jan-2023 10:29:18 1,051 2325.00 XLON 1443174 06-Jan-2023 10:29:18 197 2325.00 XLON 1443172 06-Jan-2023 10:23:38 1,508 2326.00 XLON 1440401 06-Jan-2023 10:23:15 1,215 2327.00 XLON 1440172 06-Jan-2023 10:23:15 38 2327.00 XLON 1440174 06-Jan-2023 10:23:15 1,159 2327.00 XLON 1440176 06-Jan-2023 10:16:07 1,129 2321.00 XLON 1436200 06-Jan-2023 10:13:39 1,221 2321.00 XLON 1434689 06-Jan-2023 10:10:29 1,252 2321.00 XLON 1432972 06-Jan-2023 10:09:11 1,097 2321.00 XLON 1432126 06-Jan-2023 10:07:54 1,233 2320.00 XLON 1431458 06-Jan-2023 10:00:01 1,035 2320.00 XLON 1427109 06-Jan-2023 09:55:21 1,052 2319.00 XLON 1423768 06-Jan-2023 09:52:57 550 2319.00 XLON 1422092 06-Jan-2023 09:52:57 100 2319.00 XLON 1422094 06-Jan-2023 09:52:57 566 2319.00 XLON 1422096 06-Jan-2023 09:48:44 1,131 2319.00 XLON 1418761 06-Jan-2023 09:46:32 1,258 2319.00 XLON 1417185 06-Jan-2023 09:45:32 938 2319.00 XLON 1416535 06-Jan-2023 09:45:32 125 2319.00 XLON 1416533 06-Jan-2023 09:45:32 204 2319.00 XLON 1416531 06-Jan-2023 09:43:22 1,249 2319.00 XLON 1415108 06-Jan-2023 09:32:06 881 2317.00 XLON 1405776 06-Jan-2023 09:32:06 250 2317.00 XLON 1405774 06-Jan-2023 09:31:57 1,206 2318.00 XLON 1405617 06-Jan-2023 09:27:16 1,127 2319.00 XLON 1401856 06-Jan-2023 09:21:29 626 2320.00 XLON 1396186 06-Jan-2023 09:21:28 157 2320.00 XLON 1396151 06-Jan-2023 09:21:28 156 2320.00 XLON 1396149 06-Jan-2023 09:21:28 113 2320.00 XLON 1396147 06-Jan-2023 09:21:17 1,270 2321.00 XLON 1395770 06-Jan-2023 09:12:24 321 2322.00 XLON 1386613 06-Jan-2023 09:12:24 180 2322.00 XLON 1386610 06-Jan-2023 09:12:24 676 2322.00 XLON 1386608 06-Jan-2023 09:12:24 988 2322.00 XLON 1386604 06-Jan-2023 09:12:24 29 2322.00 XLON 1386602 06-Jan-2023 09:12:24 155 2322.00 XLON 1386606 06-Jan-2023 09:07:57 1,051 2320.00 XLON 1382633 06-Jan-2023 09:01:19 29 2322.00 XLON 1376778 06-Jan-2023 09:01:19 1,139 2322.00 XLON 1376776 06-Jan-2023 09:01:19 696 2322.00 XLON 1376774 06-Jan-2023 09:01:19 534 2322.00 XLON 1376772 06-Jan-2023 09:00:40 421 2323.00 XLON 1376384 06-Jan-2023 09:00:40 614 2323.00 XLON 1376382 06-Jan-2023 08:59:03 1,201 2321.00 XLON 1375024 06-Jan-2023 08:50:30 1,198 2323.00 XLON 1368192 06-Jan-2023 08:48:45 1,206 2324.00 XLON 1365788 06-Jan-2023 08:45:27 1,064 2326.00 XLON 1362874 06-Jan-2023 08:45:04 180 2326.00 XLON 1362597 06-Jan-2023 08:40:43 615 2328.00 XLON 1358413 06-Jan-2023 08:40:43 421 2328.00 XLON 1358411 06-Jan-2023 08:39:26 1,235 2329.00 XLON 1357175 06-Jan-2023 08:36:43 1,196 2330.00 XLON 1354414 06-Jan-2023 08:36:28 1,275 2331.00 XLON 1354129 06-Jan-2023 08:29:57 1,187 2330.00 XLON 1346094 06-Jan-2023 08:29:32 1,082 2331.00 XLON 1345742 06-Jan-2023 08:29:31 1,150 2332.00 XLON 1345733 06-Jan-2023 08:22:12 1,179 2327.00 XLON 1338900 06-Jan-2023 08:21:04 1,067 2328.00 XLON 1337511 06-Jan-2023 08:18:07 377 2325.00 XLON 1334713 06-Jan-2023 08:18:07 384 2325.00 XLON 1334711 06-Jan-2023 08:15:20 768 2325.00 XLON 1332272 06-Jan-2023 08:15:20 279 2325.00 XLON 1332270 06-Jan-2023 08:14:23 1,058 2325.00 XLON 1331236 06-Jan-2023 08:14:21 1,182 2326.00 XLON 1331228 06-Jan-2023 08:09:31 1,189 2319.00 XLON 1326479 06-Jan-2023 08:09:31 95 2320.00 XLON 1326461 06-Jan-2023 08:09:31 1,229 2320.00 XLON 1326459 06-Jan-2023 08:09:29 1,288 2321.00 XLON 1326386 06-Jan-2023 08:09:29 1,057 2321.00 XLON 1326384 06-Jan-2023 08:06:22 547 2318.00 XLON 1320996 06-Jan-2023 08:06:17 486 2318.00 XLON 1320928 06-Jan-2023 08:02:25 443 2325.00 XLON 1316852 06-Jan-2023 08:02:25 749 2325.00 XLON 1316850 06-Jan-2023 08:02:01 1,121 2326.00 XLON 1316393 06-Jan-2023 08:02:01 749 2328.00 XLON 1316385 06-Jan-2023 08:02:01 423 2328.00 XLON 1316383 06-Jan-2023 08:01:08 1,231 2325.00 XLON 1315576 06-Jan-2023 08:01:08 1,058 2327.00 XLON 1315574 06-Jan-2023 08:00:23 1,250 2325.00 XLON 1313702 This information is provided by RNS, the news service of the London Stock Exchange. 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