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REG - RELX PLC - Transaction in Own Shares

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RNS Number : 6520O  RELX PLC  01 February 2023

1 February 2023

ISSUED ON BEHALF OF RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS AG London Branch
206,992 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 24,421,242 ordinary shares in
treasury, and has 1,910,620,437 ordinary shares in issue (excluding treasury
shares). Since 3 January 2023 RELX PLC has purchased 4,621,175 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:                                  1 February 2023
 Number of ordinary shares purchased:               206,992
 Highest price paid per share (p):                  2428
 Lowest price paid per share (p):                   2402
 Volume weighted average price paid per share (p):  2417.7550

 

Disaggregated information

 

 Transaction Date  Transaction Time  Volume  Price (p)  Platform Code  MatchId

 01-Feb-2023       16:22:48          191     2405.00    XLON           2167759
 01-Feb-2023       16:22:48          598     2405.00    XLON           2167757
 01-Feb-2023       16:22:48          556     2405.00    XLON           2167755
 01-Feb-2023       16:21:00          921     2404.00    XLON           2164537
 01-Feb-2023       16:21:00          263     2404.00    XLON           2164535
 01-Feb-2023       16:21:00          99      2404.00    XLON           2164539
 01-Feb-2023       16:19:23          136     2403.00    XLON           2160914
 01-Feb-2023       16:19:23          117     2403.00    XLON           2160912
 01-Feb-2023       16:19:23          979     2403.00    XLON           2160910
 01-Feb-2023       16:18:23          1,271   2403.00    XLON           2158922
 01-Feb-2023       16:18:23          1,275   2403.00    XLON           2158920
 01-Feb-2023       16:15:40          82      2403.00    XLON           2153763
 01-Feb-2023       16:14:20          178     2402.00    XLON           2150862
 01-Feb-2023       16:14:20          160     2402.00    XLON           2150860
 01-Feb-2023       16:14:20          96      2402.00    XLON           2150868
 01-Feb-2023       16:14:20          143     2402.00    XLON           2150864
 01-Feb-2023       16:14:20          598     2402.00    XLON           2150866
 01-Feb-2023       16:12:07          1,279   2403.00    XLON           2146905
 01-Feb-2023       16:12:07          149     2403.00    XLON           2146903
 01-Feb-2023       16:10:00          1,341   2404.00    XLON           2142550
 01-Feb-2023       16:09:00          1,253   2404.00    XLON           2140623
 01-Feb-2023       16:06:00          205     2404.00    XLON           2135501
 01-Feb-2023       16:06:00          598     2404.00    XLON           2135503
 01-Feb-2023       16:06:00          560     2404.00    XLON           2135505
 01-Feb-2023       16:05:29          33      2404.00    XLON           2134669
 01-Feb-2023       16:04:07          241     2404.00    XLON           2132079
 01-Feb-2023       16:04:07          598     2404.00    XLON           2132077
 01-Feb-2023       16:04:07          118     2404.00    XLON           2132075
 01-Feb-2023       16:04:07          245     2404.00    XLON           2132073
 01-Feb-2023       16:02:18          630     2403.00    XLON           2128898
 01-Feb-2023       16:02:18          118     2403.00    XLON           2128896
 01-Feb-2023       16:02:18          234     2403.00    XLON           2128894
 01-Feb-2023       16:02:18          199     2403.00    XLON           2128892
 01-Feb-2023       16:00:00          1,119   2403.00    XLON           2124110
 01-Feb-2023       16:00:00          99      2403.00    XLON           2124108
 01-Feb-2023       15:58:50          1,237   2404.00    XLON           2121426
 01-Feb-2023       15:55:51          598     2403.00    XLON           2116867
 01-Feb-2023       15:55:51          593     2403.00    XLON           2116865
 01-Feb-2023       15:55:06          227     2404.00    XLON           2115776
 01-Feb-2023       15:55:06          196     2404.00    XLON           2115774
 01-Feb-2023       15:55:06          744     2404.00    XLON           2115772
 01-Feb-2023       15:55:06          366     2404.00    XLON           2115770
 01-Feb-2023       15:52:42          289     2403.00    XLON           2112233
 01-Feb-2023       15:52:42          205     2403.00    XLON           2112231
 01-Feb-2023       15:52:42          598     2403.00    XLON           2112235
 01-Feb-2023       15:52:42          308     2403.00    XLON           2112237
 01-Feb-2023       15:48:55          627     2404.00    XLON           2105729
 01-Feb-2023       15:48:55          598     2404.00    XLON           2105727
 01-Feb-2023       15:48:55          1,152   2404.00    XLON           2105725
 01-Feb-2023       15:44:10          162     2404.00    XLON           2098669
 01-Feb-2023       15:44:10          598     2404.00    XLON           2098667
 01-Feb-2023       15:44:10          593     2404.00    XLON           2098665
 01-Feb-2023       15:44:10          77      2404.00    XLON           2098663
 01-Feb-2023       15:41:52          598     2406.00    XLON           2095369
 01-Feb-2023       15:41:52          593     2406.00    XLON           2095367
 01-Feb-2023       15:41:52          88      2406.00    XLON           2095371
 01-Feb-2023       15:39:35          408     2406.00    XLON           2092161
 01-Feb-2023       15:39:35          598     2406.00    XLON           2092159
 01-Feb-2023       15:39:35          400     2406.00    XLON           2092157
 01-Feb-2023       15:36:29          114     2407.00    XLON           2086950
 01-Feb-2023       15:36:29          897     2407.00    XLON           2086948
 01-Feb-2023       15:36:29          286     2407.00    XLON           2086946
 01-Feb-2023       15:35:23          1,287   2408.00    XLON           2085109
 01-Feb-2023       15:32:34          1,192   2408.00    XLON           2080863
 01-Feb-2023       15:31:32          163     2409.00    XLON           2079378
 01-Feb-2023       15:31:32          79      2409.00    XLON           2079376
 01-Feb-2023       15:31:31          893     2409.00    XLON           2079327
 01-Feb-2023       15:31:31          10      2409.00    XLON           2079329
 01-Feb-2023       15:30:02          1,256   2409.00    XLON           2076960
 01-Feb-2023       15:26:45          633     2407.00    XLON           2072697
 01-Feb-2023       15:26:45          638     2407.00    XLON           2072695
 01-Feb-2023       15:25:08          1,297   2409.00    XLON           2069399
 01-Feb-2023       15:22:31          1,181   2411.00    XLON           2063385
 01-Feb-2023       15:22:31          78      2411.00    XLON           2063383
 01-Feb-2023       15:20:35          1,184   2415.00    XLON           2060419
 01-Feb-2023       15:20:06          244     2416.00    XLON           2059678
 01-Feb-2023       15:20:06          282     2416.00    XLON           2059676
 01-Feb-2023       15:20:06          670     2416.00    XLON           2059680
 01-Feb-2023       15:16:36          1,326   2416.00    XLON           2053698
 01-Feb-2023       15:15:04          1,219   2416.00    XLON           2051071
 01-Feb-2023       15:12:05          1,250   2417.00    XLON           2045595
 01-Feb-2023       15:11:15          1,324   2418.00    XLON           2043729
 01-Feb-2023       15:07:37          501     2421.00    XLON           2037190
 01-Feb-2023       15:07:37          627     2421.00    XLON           2037188
 01-Feb-2023       15:07:34          190     2421.00    XLON           2037042
 01-Feb-2023       15:05:22          226     2424.00    XLON           2032161
 01-Feb-2023       15:05:21          80      2424.00    XLON           2032124
 01-Feb-2023       15:05:21          35      2424.00    XLON           2032128
 01-Feb-2023       15:05:21          35      2424.00    XLON           2032122
 01-Feb-2023       15:05:21          29      2424.00    XLON           2032126
 01-Feb-2023       15:05:21          137     2424.00    XLON           2032138
 01-Feb-2023       15:05:21          80      2424.00    XLON           2032130
 01-Feb-2023       15:05:21          29      2424.00    XLON           2032136
 01-Feb-2023       15:05:21          23      2424.00    XLON           2032132
 01-Feb-2023       15:05:21          128     2424.00    XLON           2032134
 01-Feb-2023       15:05:21          113     2424.00    XLON           2032118
 01-Feb-2023       15:05:21          480     2424.00    XLON           2032120
 01-Feb-2023       15:03:21          1,302   2425.00    XLON           2028413
 01-Feb-2023       15:02:19          19      2425.00    XLON           2025414
 01-Feb-2023       15:02:18          104     2425.00    XLON           2025398
 01-Feb-2023       15:02:18          100     2425.00    XLON           2025396
 01-Feb-2023       15:02:18          345     2425.00    XLON           2025394
 01-Feb-2023       15:02:16          813     2425.00    XLON           2025318
 01-Feb-2023       14:59:50          1,254   2426.00    XLON           2013350
 01-Feb-2023       14:58:50          1,358   2427.00    XLON           2011769
 01-Feb-2023       14:56:07          929     2428.00    XLON           2007128
 01-Feb-2023       14:56:03          10      2428.00    XLON           2006934
 01-Feb-2023       14:56:03          110     2428.00    XLON           2006928
 01-Feb-2023       14:55:47          297     2428.00    XLON           2006452
 01-Feb-2023       14:53:59          630     2427.00    XLON           2002928
 01-Feb-2023       14:53:59          209     2427.00    XLON           2002926
 01-Feb-2023       14:53:59          480     2427.00    XLON           2002930
 01-Feb-2023       14:51:46          650     2428.00    XLON           1999336
 01-Feb-2023       14:51:46          1,202   2428.00    XLON           1999334
 01-Feb-2023       14:51:46          91      2428.00    XLON           1999332
 01-Feb-2023       14:49:17          251     2426.00    XLON           1996027
 01-Feb-2023       14:48:06          1,299   2427.00    XLON           1994198
 01-Feb-2023       14:46:26          340     2426.00    XLON           1990676
 01-Feb-2023       14:46:26          88      2426.00    XLON           1990673
 01-Feb-2023       14:46:26          710     2426.00    XLON           1990671
 01-Feb-2023       14:46:19          35      2426.00    XLON           1990408
 01-Feb-2023       14:44:23          375     2424.00    XLON           1986570
 01-Feb-2023       14:44:23          120     2424.00    XLON           1986568
 01-Feb-2023       14:44:23          100     2424.00    XLON           1986576
 01-Feb-2023       14:44:23          22      2424.00    XLON           1986572
 01-Feb-2023       14:44:23          203     2424.00    XLON           1986574
 01-Feb-2023       14:44:23          120     2424.00    XLON           1986566
 01-Feb-2023       14:44:15          203     2424.00    XLON           1986313
 01-Feb-2023       14:44:15          86      2424.00    XLON           1986311
 01-Feb-2023       14:44:13          52      2424.00    XLON           1986227
 01-Feb-2023       14:42:42          1,341   2425.00    XLON           1984049
 01-Feb-2023       14:40:27          750     2426.00    XLON           1979478
 01-Feb-2023       14:40:27          434     2426.00    XLON           1979482
 01-Feb-2023       14:40:27          852     2426.00    XLON           1979480
 01-Feb-2023       14:40:18          137     2426.00    XLON           1979267
 01-Feb-2023       14:40:18          130     2426.00    XLON           1979265
 01-Feb-2023       14:40:18          202     2426.00    XLON           1979263
 01-Feb-2023       14:40:18          167     2426.00    XLON           1979261
 01-Feb-2023       14:37:36          281     2426.00    XLON           1974085
 01-Feb-2023       14:37:36          852     2426.00    XLON           1974083
 01-Feb-2023       14:35:01          1,367   2424.00    XLON           1968503
 01-Feb-2023       14:33:33          1,207   2424.00    XLON           1965149
 01-Feb-2023       14:31:55          494     2423.00    XLON           1961315
 01-Feb-2023       14:31:52          380     2423.00    XLON           1961224
 01-Feb-2023       14:31:51          271     2423.00    XLON           1961168
 01-Feb-2023       14:30:31          1,211   2423.00    XLON           1957003
 01-Feb-2023       14:29:56          1,257   2425.00    XLON           1952922
 01-Feb-2023       14:29:16          42      2426.00    XLON           1951946
 01-Feb-2023       14:29:16          693     2426.00    XLON           1951944
 01-Feb-2023       14:28:56          71      2426.00    XLON           1951512
 01-Feb-2023       14:28:16          186     2426.00    XLON           1950749
 01-Feb-2023       14:28:14          174     2426.00    XLON           1950734
 01-Feb-2023       14:28:10          24      2426.00    XLON           1950671
 01-Feb-2023       14:28:09          98      2426.00    XLON           1950659
 01-Feb-2023       14:28:08          72      2426.00    XLON           1950646
 01-Feb-2023       14:25:59          800     2425.00    XLON           1948258
 01-Feb-2023       14:25:59          330     2425.00    XLON           1948256
 01-Feb-2023       14:25:04          273     2425.00    XLON           1947213
 01-Feb-2023       14:25:04          88      2425.00    XLON           1947211
 01-Feb-2023       14:25:04          600     2425.00    XLON           1947209
 01-Feb-2023       14:20:38          916     2425.00    XLON           1942441
 01-Feb-2023       14:20:38          93      2425.00    XLON           1942443
 01-Feb-2023       14:20:38          87      2425.00    XLON           1942445
 01-Feb-2023       14:20:38          97      2425.00    XLON           1942447
 01-Feb-2023       14:16:41          69      2423.00    XLON           1937896
 01-Feb-2023       14:16:41          1,166   2423.00    XLON           1937894
 01-Feb-2023       14:12:28          524     2424.00    XLON           1934097
 01-Feb-2023       14:12:28          87      2424.00    XLON           1934095
 01-Feb-2023       14:12:28          457     2424.00    XLON           1934093
 01-Feb-2023       14:12:28          294     2424.00    XLON           1934091
 01-Feb-2023       14:10:12          1,274   2424.00    XLON           1931755
 01-Feb-2023       14:06:56          1,200   2423.00    XLON           1928599
 01-Feb-2023       14:05:38          825     2423.00    XLON           1927305
 01-Feb-2023       14:05:38          538     2423.00    XLON           1927307
 01-Feb-2023       14:01:38          510     2422.00    XLON           1923009
 01-Feb-2023       14:01:38          1,022   2422.00    XLON           1923011
 01-Feb-2023       13:53:40          1,385   2422.00    XLON           1912710
 01-Feb-2023       13:50:07          371     2423.00    XLON           1909803
 01-Feb-2023       13:50:07          991     2423.00    XLON           1909801
 01-Feb-2023       13:49:39          817     2424.00    XLON           1909451
 01-Feb-2023       13:49:38          255     2424.00    XLON           1909449
 01-Feb-2023       13:49:38          38      2424.00    XLON           1909447
 01-Feb-2023       13:49:38          218     2424.00    XLON           1909445
 01-Feb-2023       13:45:18          164     2424.00    XLON           1906354
 01-Feb-2023       13:45:18          719     2424.00    XLON           1906356
 01-Feb-2023       13:45:18          274     2424.00    XLON           1906358
 01-Feb-2023       13:45:18          79      2424.00    XLON           1906352
 01-Feb-2023       13:40:59          410     2423.00    XLON           1903042
 01-Feb-2023       13:40:59          1,034   2423.00    XLON           1903040
 01-Feb-2023       13:40:28          8       2423.00    XLON           1902574
 01-Feb-2023       13:34:10          1,269   2422.00    XLON           1897398
 01-Feb-2023       13:31:03          1,282   2424.00    XLON           1895141
 01-Feb-2023       13:29:54          1,033   2423.00    XLON           1893993
 01-Feb-2023       13:29:54          249     2423.00    XLON           1893989
 01-Feb-2023       13:29:54          55      2423.00    XLON           1893991
 01-Feb-2023       13:26:14          1,190   2422.00    XLON           1891052
 01-Feb-2023       13:21:37          1,317   2421.00    XLON           1887871
 01-Feb-2023       13:15:48          959     2417.00    XLON           1883337
 01-Feb-2023       13:15:48          295     2417.00    XLON           1883335
 01-Feb-2023       13:14:25          917     2418.00    XLON           1881489
 01-Feb-2023       13:14:25          269     2418.00    XLON           1881487
 01-Feb-2023       13:14:25          70      2418.00    XLON           1881485
 01-Feb-2023       13:04:53          298     2416.00    XLON           1875485
 01-Feb-2023       13:04:53          935     2416.00    XLON           1875483
 01-Feb-2023       12:59:50          1,159   2418.00    XLON           1871974
 01-Feb-2023       12:58:10          1,458   2419.00    XLON           1870731
 01-Feb-2023       12:54:30          70      2419.00    XLON           1868503
 01-Feb-2023       12:46:14          540     2421.00    XLON           1862813
 01-Feb-2023       12:46:14          806     2421.00    XLON           1862811
 01-Feb-2023       12:46:08          970     2421.00    XLON           1862774
 01-Feb-2023       12:46:08          31      2421.00    XLON           1862772
 01-Feb-2023       12:43:57          1,395   2420.00    XLON           1861452
 01-Feb-2023       12:38:19          1,181   2418.00    XLON           1857660
 01-Feb-2023       12:38:19          159     2418.00    XLON           1857658
 01-Feb-2023       12:29:19          107     2418.00    XLON           1851593
 01-Feb-2023       12:29:19          342     2418.00    XLON           1851591
 01-Feb-2023       12:29:19          74      2418.00    XLON           1851595
 01-Feb-2023       12:24:41          36      2418.00    XLON           1848811
 01-Feb-2023       12:24:41          1,178   2418.00    XLON           1848813
 01-Feb-2023       12:22:40          1,021   2420.00    XLON           1847693
 01-Feb-2023       12:22:01          49      2420.00    XLON           1847339
 01-Feb-2023       12:22:01          214     2420.00    XLON           1847337
 01-Feb-2023       12:16:09          1,379   2420.00    XLON           1843847
 01-Feb-2023       12:06:03          1,410   2418.00    XLON           1837717
 01-Feb-2023       12:02:39          1,315   2418.00    XLON           1835393
 01-Feb-2023       12:00:54          817     2419.00    XLON           1834100
 01-Feb-2023       12:00:54          205     2419.00    XLON           1834102
 01-Feb-2023       12:00:54          817     2419.00    XLON           1834104
 01-Feb-2023       12:00:54          76      2419.00    XLON           1834106
 01-Feb-2023       11:58:52          79      2418.00    XLON           1832308
 01-Feb-2023       11:52:27          1,200   2418.00    XLON           1828149
 01-Feb-2023       11:52:27          79      2418.00    XLON           1828147
 01-Feb-2023       11:47:45          1,426   2417.00    XLON           1825333
 01-Feb-2023       11:45:44          1,242   2417.00    XLON           1824097
 01-Feb-2023       11:34:18          1,268   2416.00    XLON           1816980
 01-Feb-2023       11:31:11          1,303   2418.00    XLON           1815214
 01-Feb-2023       11:25:49          1,182   2417.00    XLON           1811494
 01-Feb-2023       11:21:24          870     2418.00    XLON           1808124
 01-Feb-2023       11:21:24          881     2418.00    XLON           1808122
 01-Feb-2023       11:21:24          187     2418.00    XLON           1808128
 01-Feb-2023       11:21:24          250     2418.00    XLON           1808126
 01-Feb-2023       11:09:37          1,150   2415.00    XLON           1799964
 01-Feb-2023       11:09:37          266     2415.00    XLON           1799962
 01-Feb-2023       11:05:03          380     2418.00    XLON           1796977
 01-Feb-2023       11:05:03          912     2418.00    XLON           1796975
 01-Feb-2023       11:05:03          29      2418.00    XLON           1796973
 01-Feb-2023       11:00:23          1,211   2415.00    XLON           1794041
 01-Feb-2023       10:55:54          1,332   2416.00    XLON           1790674
 01-Feb-2023       10:55:52          1,225   2417.00    XLON           1790645
 01-Feb-2023       10:48:09          1,611   2418.00    XLON           1785663
 01-Feb-2023       10:47:37          1,228   2419.00    XLON           1785227
 01-Feb-2023       10:44:41          7       2418.00    XLON           1783345
 01-Feb-2023       10:34:54          803     2417.00    XLON           1777393
 01-Feb-2023       10:34:54          609     2417.00    XLON           1777391
 01-Feb-2023       10:30:53          661     2420.00    XLON           1774568
 01-Feb-2023       10:30:53          195     2420.00    XLON           1774566
 01-Feb-2023       10:30:37          308     2420.00    XLON           1774413
 01-Feb-2023       10:26:35          1,174   2419.00    XLON           1771783
 01-Feb-2023       10:23:12          789     2420.00    XLON           1769263
 01-Feb-2023       10:23:12          320     2420.00    XLON           1769265
 01-Feb-2023       10:23:12          185     2420.00    XLON           1769267
 01-Feb-2023       10:20:46          1,248   2420.00    XLON           1767669
 01-Feb-2023       10:15:51          1,300   2421.00    XLON           1763561
 01-Feb-2023       10:15:02          1,521   2422.00    XLON           1763116
 01-Feb-2023       10:08:37          1,151   2421.00    XLON           1758694
 01-Feb-2023       10:08:06          789     2422.00    XLON           1758375
 01-Feb-2023       10:01:25          930     2422.00    XLON           1753479
 01-Feb-2023       10:01:25          366     2422.00    XLON           1753477
 01-Feb-2023       09:59:26          1,229   2422.00    XLON           1751574
 01-Feb-2023       09:55:18          854     2423.00    XLON           1746413
 01-Feb-2023       09:55:18          84      2423.00    XLON           1746411
 01-Feb-2023       09:55:18          255     2423.00    XLON           1746415
 01-Feb-2023       09:55:18          204     2423.00    XLON           1746417
 01-Feb-2023       09:54:33          66      2423.00    XLON           1745366
 01-Feb-2023       09:54:20          683     2423.00    XLON           1745103
 01-Feb-2023       09:54:20          12      2423.00    XLON           1745101
 01-Feb-2023       09:48:34          370     2421.00    XLON           1737679
 01-Feb-2023       09:48:34          360     2421.00    XLON           1737677
 01-Feb-2023       09:45:40          1,289   2420.00    XLON           1734266
 01-Feb-2023       09:44:14          1,204   2420.00    XLON           1732512
 01-Feb-2023       09:42:14          482     2421.00    XLON           1730039
 01-Feb-2023       09:42:14          683     2421.00    XLON           1730041
 01-Feb-2023       09:41:06          350     2421.00    XLON           1728613
 01-Feb-2023       09:41:06          500     2421.00    XLON           1728611
 01-Feb-2023       09:39:45          36      2421.00    XLON           1726663
 01-Feb-2023       09:38:43          10      2420.00    XLON           1725262
 01-Feb-2023       09:37:17          2       2420.00    XLON           1721888
 01-Feb-2023       09:32:20          1,327   2418.00    XLON           1715522
 01-Feb-2023       09:30:44          1,292   2419.00    XLON           1713555
 01-Feb-2023       09:25:19          683     2419.00    XLON           1705704
 01-Feb-2023       09:25:19          672     2419.00    XLON           1705702
 01-Feb-2023       09:25:19          90      2419.00    XLON           1705700
 01-Feb-2023       09:22:17          1,322   2420.00    XLON           1701229
 01-Feb-2023       09:22:17          97      2420.00    XLON           1701227
 01-Feb-2023       09:19:01          1,295   2419.00    XLON           1696340
 01-Feb-2023       09:19:01          126     2419.00    XLON           1696338
 01-Feb-2023       09:17:06          1,254   2419.00    XLON           1693916
 01-Feb-2023       09:11:00          1,217   2419.00    XLON           1685082
 01-Feb-2023       09:06:27          1,249   2422.00    XLON           1678173
 01-Feb-2023       09:04:20          52      2423.00    XLON           1675079
 01-Feb-2023       09:04:20          683     2423.00    XLON           1675077
 01-Feb-2023       09:04:20          672     2423.00    XLON           1675075
 01-Feb-2023       09:04:20          747     2423.00    XLON           1675073
 01-Feb-2023       08:57:25          1,235   2419.00    XLON           1663546
 01-Feb-2023       08:57:07          303     2420.00    XLON           1663061
 01-Feb-2023       08:57:07          913     2420.00    XLON           1663059
 01-Feb-2023       08:51:35          386     2420.00    XLON           1655073
 01-Feb-2023       08:51:35          537     2420.00    XLON           1655071
 01-Feb-2023       08:51:35          546     2420.00    XLON           1655069
 01-Feb-2023       08:47:10          1,062   2423.00    XLON           1647132
 01-Feb-2023       08:47:10          275     2423.00    XLON           1647130
 01-Feb-2023       08:39:57          202     2425.00    XLON           1634426
 01-Feb-2023       08:39:57          798     2425.00    XLON           1634418
 01-Feb-2023       08:39:57          529     2425.00    XLON           1634420
 01-Feb-2023       08:39:57          552     2425.00    XLON           1634422
 01-Feb-2023       08:39:57          238     2425.00    XLON           1634424
 01-Feb-2023       08:39:57          1,563   2424.00    XLON           1634416
 01-Feb-2023       08:35:04          116     2426.00    XLON           1625437
 01-Feb-2023       08:35:04          1,221   2426.00    XLON           1625435
 01-Feb-2023       08:31:42          1,280   2424.00    XLON           1617944
 01-Feb-2023       08:29:27          1,377   2426.00    XLON           1612037
 01-Feb-2023       08:28:40          1,239   2425.00    XLON           1610823
 01-Feb-2023       08:23:27          430     2423.00    XLON           1602634
 01-Feb-2023       08:23:27          430     2423.00    XLON           1602632
 01-Feb-2023       08:20:38          1,083   2421.00    XLON           1598006
 01-Feb-2023       08:20:38          307     2421.00    XLON           1598004
 01-Feb-2023       08:20:38          1,281   2422.00    XLON           1598002
 01-Feb-2023       08:15:58          1,426   2421.00    XLON           1591640
 01-Feb-2023       08:14:36          430     2423.00    XLON           1589602
 01-Feb-2023       08:14:36          436     2423.00    XLON           1589600
 01-Feb-2023       08:14:36          401     2423.00    XLON           1589598
 01-Feb-2023       08:11:40          1,202   2421.00    XLON           1585680
 01-Feb-2023       08:11:40          1,279   2421.00    XLON           1585678
 01-Feb-2023       08:08:48          1,350   2419.00    XLON           1580214
 01-Feb-2023       08:06:21          1,337   2415.00    XLON           1572506
 01-Feb-2023       08:04:42          1,185   2410.00    XLON           1569548
 01-Feb-2023       08:03:54          1,150   2412.00    XLON           1568487
 01-Feb-2023       08:03:54          196     2412.00    XLON           1568485
 01-Feb-2023       08:03:49          168     2414.00    XLON           1568417
 01-Feb-2023       08:03:49          59      2414.00    XLON           1568415
 01-Feb-2023       08:03:49          222     2414.00    XLON           1568413
 01-Feb-2023       08:03:49          440     2414.00    XLON           1568411
 01-Feb-2023       08:03:49          1,399   2414.00    XLON           1568409
 01-Feb-2023       08:00:21          37      2403.00    XLON           1561105
 01-Feb-2023       08:00:21          1,114   2403.00    XLON           1561074
 01-Feb-2023       08:00:18          1,829   2405.00    XLON           1560853

 

 

 

 

 

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