REG - RELX PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230807:nRSG5573Ia&default-theme=true
RNS Number : 5573I RELX PLC 07 August 2023
7 August 2023
RELX PLC
Transactions in own shares
RELX PLC announces that today it purchased through JP Morgan Securities plc
82,600 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 44,221,673 ordinary shares in
treasury, and has 1,892,869,703 ordinary shares in issue (excluding treasury
shares). Since 3 January 2023 RELX PLC has purchased 24,421,606 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: 7 August 2023
Number of ordinary shares purchased: 82,600
Highest price paid per share (p): 2575
Lowest price paid per share (p): 2544
Volume weighted average price paid per share (p): 2561.2239
Disaggregated information
Transaction Date and time Volume Price (p) Platform Code Transaction reference number
07-Aug-2023 07:02:37 252 2569.0000 XLON 07002070000003214-E0FUuCveQdB120230807
07-Aug-2023 07:02:37 302 2569.0000 XLON 05002050000003255-E0FUuCveQdAz20230807
07-Aug-2023 07:02:37 277 2570.0000 XLON 07002070000003229-E0FUuCveQdAZ20230807
07-Aug-2023 07:03:38 200 2566.0000 XLON 07002070000003619-E0FUuCveQgP320230807
07-Aug-2023 07:03:38 200 2567.0000 XLON 05002050000003663-E0FUuCveQgOL20230807
07-Aug-2023 07:03:38 217 2568.0000 XLON 07002070000003848-E0FUuCveQgNd20230807
07-Aug-2023 07:04:52 193 2564.0000 XLON 07002070000004306-E0FUuCveQk8l20230807
07-Aug-2023 07:04:52 177 2563.0000 XLON 05002050000004391-E0FUuCveQk9R20230807
07-Aug-2023 07:04:56 225 2562.0000 XLON 07002070000004307-E0FUuCveQkSZ20230807
07-Aug-2023 07:06:17 52 2564.0000 XLON 07002070000005159-E0FUuCveQnk120230807
07-Aug-2023 07:08:01 161 2565.0000 XLON 05002050000005870-E0FUuCveQrmI20230807
07-Aug-2023 07:09:34 229 2565.0000 XLON 05002050000006386-E0FUuCveQumd20230807
07-Aug-2023 07:11:06 305 2565.0000 XLON 05002050000006938-E0FUuCveQxhp20230807
07-Aug-2023 07:11:50 193 2564.0000 XLON 05002050000005840-E0FUuCveQyhr20230807
07-Aug-2023 07:12:43 210 2561.0000 XLON 05002050000007432-E0FUuCveR0cN20230807
07-Aug-2023 07:14:22 242 2561.0000 XLON 05002050000007854-E0FUuCveR3bI20230807
07-Aug-2023 07:15:40 201 2563.0000 XLON 05002050000008446-E0FUuCveR74F20230807
07-Aug-2023 07:17:01 174 2561.0000 XLON 05002050000008909-E0FUuCveR9sC20230807
07-Aug-2023 07:17:04 27 2561.0000 XLON 05002050000008909-E0FUuCveRA3G20230807
07-Aug-2023 07:17:41 251 2561.0000 XLON 07002070000008969-E0FUuCveRArr20230807
07-Aug-2023 07:19:22 244 2561.0000 XLON 05002050000009328-E0FUuCveRDIO20230807
07-Aug-2023 07:19:47 192 2560.0000 XLON 05002050000008655-E0FUuCveRDdL20230807
07-Aug-2023 07:19:47 49 2560.0000 XLON 05002050000008655-E0FUuCveRDdC20230807
07-Aug-2023 07:21:01 254 2565.0000 XLON 07002070000009633-E0FUuCveRFKK20230807
07-Aug-2023 07:23:17 318 2563.0000 XLON 05002050000009688-E0FUuCveRIQJ20230807
07-Aug-2023 07:24:31 245 2560.0000 XLON 07002070000010437-E0FUuCveRKRb20230807
07-Aug-2023 07:29:03 295 2561.0000 XLON 05002050000011246-E0FUuCveRPGm20230807
07-Aug-2023 07:30:26 325 2561.0000 XLON 07002070000011733-E0FUuCveRR1e20230807
07-Aug-2023 07:32:02 316 2561.0000 XLON 05002050000012216-E0FUuCveRTW020230807
07-Aug-2023 07:32:51 259 2560.0000 XLON 05002050000010895-E0FUuCveRUVk20230807
07-Aug-2023 07:32:51 172 2559.0000 XLON 05002050000010228-E0FUuCveRUX420230807
07-Aug-2023 07:35:05 275 2559.0000 XLON 05002050000012730-E0FUuCveRXfc20230807
07-Aug-2023 07:36:12 325 2558.0000 XLON 07002070000012686-E0FUuCveRZ8f20230807
07-Aug-2023 07:42:51 516 2560.0000 XLON 05002050000013779-E0FUuCveRgQ420230807
07-Aug-2023 07:43:30 357 2559.0000 XLON 07002070000013183-E0FUuCveRh6A20230807
07-Aug-2023 07:46:27 384 2558.0000 XLON 07002070000014202-E0FUuCveRkVd20230807
07-Aug-2023 07:47:25 384 2557.0000 XLON 05002050000014043-E0FUuCveRlec20230807
07-Aug-2023 07:47:59 268 2555.0000 XLON 05002050000014425-E0FUuCveRmJn20230807
07-Aug-2023 07:49:56 223 2553.0000 XLON 07002070000014521-E0FUuCveRoO820230807
07-Aug-2023 07:51:01 251 2553.0000 XLON 07002070000014979-E0FUuCveRpip20230807
07-Aug-2023 07:51:01 241 2552.0000 XLON 07002070000014892-E0FUuCveRpkA20230807
07-Aug-2023 07:53:45 181 2552.0000 XLON 05002050000015064-E0FUuCveRsXl20230807
07-Aug-2023 07:56:19 196 2552.0000 XLON 05002050000015280-E0FUuCveRuS020230807
07-Aug-2023 07:57:23 274 2551.0000 XLON 05002050000015274-E0FUuCveRvWX20230807
07-Aug-2023 07:58:35 227 2550.0000 XLON 05002050000015658-E0FUuCveRwuA20230807
07-Aug-2023 07:59:21 242 2550.0000 XLON 05002050000015966-E0FUuCveRxeh20230807
07-Aug-2023 08:03:35 258 2553.0000 XLON 05002050000016706-E0FUuCveS2oP20230807
07-Aug-2023 08:05:15 280 2552.0000 XLON 05002050000016638-E0FUuCveS5Fb20230807
07-Aug-2023 08:06:30 330 2558.0000 XLON 05002050000017953-E0FUuCveS7Yn20230807
07-Aug-2023 08:08:15 248 2557.0000 XLON 07002070000018030-E0FUuCveS9Oe20230807
07-Aug-2023 08:13:06 301 2558.0000 XLON 05002050000019091-E0FUuCveSD6Q20230807
07-Aug-2023 08:13:57 250 2557.0000 XLON 05002050000018816-E0FUuCveSDwH20230807
07-Aug-2023 08:14:59 275 2556.0000 XLON 05002050000018732-E0FUuCveSEw120230807
07-Aug-2023 08:17:20 219 2558.0000 XLON 05002050000019871-E0FUuCveSHAP20230807
07-Aug-2023 08:17:20 68 2558.0000 XLON 05002050000019871-E0FUuCveSHAT20230807
07-Aug-2023 08:18:26 402 2557.0000 XLON 05002050000019839-E0FUuCveSI5s20230807
07-Aug-2023 08:19:21 194 2557.0000 XLON 07002070000020353-E0FUuCveSIvZ20230807
07-Aug-2023 08:21:02 256 2557.0000 XLON 07002070000020572-E0FUuCveSKIv20230807
07-Aug-2023 08:22:06 172 2556.0000 XLON 07002070000019875-E0FUuCveSKsp20230807
07-Aug-2023 08:22:31 164 2555.0000 XLON 07002070000020478-E0FUuCveSLDT20230807
07-Aug-2023 08:24:16 185 2555.0000 XLON 07002070000020895-E0FUuCveSMOJ20230807
07-Aug-2023 08:24:20 221 2554.0000 XLON 05002050000020805-E0FUuCveSMXQ20230807
07-Aug-2023 08:24:48 276 2553.0000 XLON 07002070000020783-E0FUuCveSMui20230807
07-Aug-2023 08:27:37 193 2554.0000 XLON 05002050000021288-E0FUuCveSPNg20230807
07-Aug-2023 08:28:13 225 2553.0000 XLON 05002050000021279-E0FUuCveSPlE20230807
07-Aug-2023 08:28:35 161 2551.0000 XLON 07002070000021183-E0FUuCveSQSj20230807
07-Aug-2023 08:31:35 161 2552.0000 XLON 05002050000022039-E0FUuCveST6S20230807
07-Aug-2023 08:33:35 161 2551.0000 XLON 07002070000021731-E0FUuCveSW0s20230807
07-Aug-2023 08:34:32 206 2551.0000 XLON 07002070000022817-E0FUuCveSXGa20230807
07-Aug-2023 08:37:22 221 2551.0000 XLON 05002050000023264-E0FUuCveSZzj20230807
07-Aug-2023 08:37:41 164 2551.0000 XLON 07002070000023351-E0FUuCveSaKh20230807
07-Aug-2023 08:41:21 186 2552.0000 XLON 07002070000023584-E0FUuCveSd8220230807
07-Aug-2023 08:43:20 187 2550.0000 XLON 07002070000023111-E0FUuCveSfpS20230807
07-Aug-2023 08:44:21 154 2551.0000 XLON 05002050000024477-E0FUuCveSh5b20230807
07-Aug-2023 08:44:21 68 2551.0000 XLON 05002050000024477-E0FUuCveSh5d20230807
07-Aug-2023 08:45:15 204 2551.0000 XLON 05002050000024596-E0FUuCveSiWc20230807
07-Aug-2023 08:47:09 193 2550.0000 XLON 05002050000024775-E0FUuCveSkJm20230807
07-Aug-2023 08:47:24 161 2549.0000 XLON 07002070000024711-E0FUuCveSkbo20230807
07-Aug-2023 08:48:41 177 2548.0000 XLON 07002070000024975-E0FUuCveSljM20230807
07-Aug-2023 08:49:32 193 2547.0000 XLON 07002070000025180-E0FUuCveSmcu20230807
07-Aug-2023 08:51:02 162 2548.0000 XLON 05002050000025625-E0FUuCveSo5j20230807
07-Aug-2023 08:59:23 342 2549.0000 XLON 05002050000026942-E0FUuCveSwTs20230807
07-Aug-2023 08:59:28 193 2548.0000 XLON 05002050000026062-E0FUuCveSwhd20230807
07-Aug-2023 09:01:53 187 2548.0000 XLON 05002050000027222-E0FUuCveSywQ20230807
07-Aug-2023 09:02:22 238 2547.0000 XLON 07002070000027179-E0FUuCveSzp320230807
07-Aug-2023 09:03:26 161 2546.0000 XLON 05002050000027563-E0FUuCveT0jV20230807
07-Aug-2023 09:04:24 161 2547.0000 XLON 07002070000027820-E0FUuCveT1Zm20230807
07-Aug-2023 09:04:30 193 2546.0000 XLON 05002050000027823-E0FUuCveT1ev20230807
07-Aug-2023 09:09:14 162 2546.0000 XLON 05002050000028321-E0FUuCveT6WY20230807
07-Aug-2023 09:13:24 161 2544.0000 XLON 05002050000028752-E0FUuCveTBON20230807
07-Aug-2023 09:14:12 203 2548.0000 XLON 05002050000029901-E0FUuCveTCbO20230807
07-Aug-2023 09:19:49 227 2550.0000 XLON 07002070000030255-E0FUuCveTH4W20230807
07-Aug-2023 09:19:49 161 2549.0000 XLON 05002050000030204-E0FUuCveTH9120230807
07-Aug-2023 09:22:11 302 2550.0000 XLON 05002050000031056-E0FUuCveTJL220230807
07-Aug-2023 09:23:15 287 2550.0000 XLON 07002070000031431-E0FUuCveTK9I20230807
07-Aug-2023 09:27:30 186 2550.0000 XLON 07002070000031668-E0FUuCveTNN120230807
07-Aug-2023 09:29:15 303 2549.0000 XLON 07002070000032198-E0FUuCveTP9X20230807
07-Aug-2023 09:30:05 195 2552.0000 XLON 07002070000032717-E0FUuCveTQhv20230807
07-Aug-2023 09:31:01 160 2552.0000 XLON 07002070000032878-E0FUuCveTRbY20230807
07-Aug-2023 09:31:01 30 2552.0000 XLON 07002070000032878-E0FUuCveTRba20230807
07-Aug-2023 09:33:14 171 2554.0000 XLON 05002050000033163-E0FUuCveTTnW20230807
07-Aug-2023 09:34:25 222 2553.0000 XLON 05002050000033116-E0FUuCveTV4420230807
07-Aug-2023 09:40:51 287 2557.0000 XLON 05002050000034369-E0FUuCveTZfl20230807
07-Aug-2023 09:41:39 198 2556.0000 XLON 05002050000034185-E0FUuCveTa7P20230807
07-Aug-2023 09:41:39 41 2556.0000 XLON 05002050000034185-E0FUuCveTa7N20230807
07-Aug-2023 09:45:44 275 2558.0000 XLON 05002050000035087-E0FUuCveTdGX20230807
07-Aug-2023 09:50:21 329 2558.0000 XLON 07002070000035514-E0FUuCveTfx920230807
07-Aug-2023 09:52:01 47 2558.0000 XLON 07002070000036088-E0FUuCveThJv20230807
07-Aug-2023 09:52:01 300 2558.0000 XLON 07002070000036088-E0FUuCveThJt20230807
07-Aug-2023 09:52:41 207 2558.0000 XLON 05002050000036139-E0FUuCveThgB20230807
07-Aug-2023 09:52:41 106 2558.0000 XLON 05002050000036139-E0FUuCveThgD20230807
07-Aug-2023 09:53:00 274 2557.0000 XLON 05002050000034647-E0FUuCveThy620230807
07-Aug-2023 09:55:50 211 2558.0000 XLON 07002070000036676-E0FUuCveTk0S20230807
07-Aug-2023 09:55:50 48 2558.0000 XLON 07002070000036676-E0FUuCveTk0U20230807
07-Aug-2023 09:55:54 204 2557.0000 XLON 05002050000036470-E0FUuCveTk2Y20230807
07-Aug-2023 09:56:50 177 2557.0000 XLON 05002050000036822-E0FUuCveTkhG20230807
07-Aug-2023 09:58:07 177 2557.0000 XLON 07002070000037030-E0FUuCveTlXk20230807
07-Aug-2023 10:00:00 225 2557.0000 XLON 07002070000037354-E0FUuCveTmlo20230807
07-Aug-2023 10:01:29 161 2557.0000 XLON 07002070000037735-E0FUuCveToGg20230807
07-Aug-2023 10:05:59 189 2558.0000 XLON 05002050000038241-E0FUuCveTqn320230807
07-Aug-2023 10:09:08 242 2557.0000 XLON 05002050000037919-E0FUuCveTsiS20230807
07-Aug-2023 10:10:56 209 2556.0000 XLON 07002070000036707-E0FUuCveTteW20230807
07-Aug-2023 10:13:10 258 2555.0000 XLON 07002070000039033-E0FUuCveTurb20230807
07-Aug-2023 10:13:27 299 2554.0000 XLON 07002070000038612-E0FUuCveTv0H20230807
07-Aug-2023 10:18:42 319 2556.0000 XLON 05002050000039751-E0FUuCveTynf20230807
07-Aug-2023 10:19:12 232 2555.0000 XLON 07002070000039707-E0FUuCveTz8V20230807
07-Aug-2023 10:19:12 274 2554.0000 XLON 05002050000039512-E0FUuCveTz8j20230807
07-Aug-2023 10:20:35 242 2554.0000 XLON 07002070000039946-E0FUuCveU0Fx20230807
07-Aug-2023 10:20:35 225 2554.0000 XLON 05002050000039856-E0FUuCveU0Fz20230807
07-Aug-2023 10:23:36 242 2552.0000 XLON 07002070000040121-E0FUuCveU2Mj20230807
07-Aug-2023 10:29:25 242 2549.0000 XLON 07002070000040601-E0FUuCveU7PK20230807
07-Aug-2023 10:31:15 193 2547.0000 XLON 07002070000041637-E0FUuCveUAEC20230807
07-Aug-2023 10:34:21 165 2550.0000 XLON 07002070000041996-E0FUuCveUCaY20230807
07-Aug-2023 10:35:53 213 2549.0000 XLON 05002050000041782-E0FUuCveUDrm20230807
07-Aug-2023 10:36:05 209 2548.0000 XLON 05002050000041730-E0FUuCveUE4120230807
07-Aug-2023 10:41:49 272 2549.0000 XLON 05002050000042587-E0FUuCveUHuK20230807
07-Aug-2023 10:42:33 161 2548.0000 XLON 05002050000042255-E0FUuCveUIZ520230807
07-Aug-2023 10:42:42 177 2548.0000 XLON 05002050000042688-E0FUuCveUId220230807
07-Aug-2023 10:44:22 133 2548.0000 XLON 05002050000042871-E0FUuCveUK3520230807
07-Aug-2023 10:46:06 186 2548.0000 XLON 05002050000043115-E0FUuCveULMK20230807
07-Aug-2023 10:51:02 117 2550.0000 XLON 07002070000043770-E0FUuCveUOZ920230807
07-Aug-2023 10:57:32 331 2551.0000 XLON 07002070000044374-E0FUuCveUTCg20230807
07-Aug-2023 10:59:02 334 2550.0000 XLON 05002050000044091-E0FUuCveUTkC20230807
07-Aug-2023 11:05:03 309 2551.0000 XLON 05002050000045032-E0FUuCveUY8D20230807
07-Aug-2023 11:14:50 990 2555.0000 XLON 07002070000046485-E0FUuCveUcyx20230807
07-Aug-2023 11:22:39 439 2555.0000 XLON 07002070000046789-E0FUuCveUhZA20230807
07-Aug-2023 11:22:39 787 2556.0000 XLON 07002070000047259-E0FUuCveUhYa20230807
07-Aug-2023 11:22:39 370 2556.0000 XLON 07002070000047264-E0FUuCveUhYc20230807
07-Aug-2023 11:27:42 342 2556.0000 XLON 05002050000047787-E0FUuCveUkGo20230807
07-Aug-2023 11:31:14 226 2556.0000 XLON 07002070000048127-E0FUuCveUlqU20230807
07-Aug-2023 11:37:33 236 2556.0000 XLON 05002050000048407-E0FUuCveUozQ20230807
07-Aug-2023 11:41:02 486 2557.0000 XLON 07002070000049382-E0FUuCveUr0P20230807
07-Aug-2023 11:41:08 352 2556.0000 XLON 05002050000048839-E0FUuCveUr5G20230807
07-Aug-2023 11:42:58 201 2556.0000 XLON 07002070000049540-E0FUuCveUs8T20230807
07-Aug-2023 11:44:03 201 2555.0000 XLON 05002050000049380-E0FUuCveUsil20230807
07-Aug-2023 11:47:12 127 2554.0000 XLON 05002050000049635-E0FUuCveUuD520230807
07-Aug-2023 11:47:12 210 2555.0000 XLON 07002070000050009-E0FUuCveUuCk20230807
07-Aug-2023 11:53:42 181 2559.0000 XLON 05002050000050754-E0FUuCveUxVB20230807
07-Aug-2023 11:53:42 100 2559.0000 XLON 05002050000050754-E0FUuCveUxVD20230807
07-Aug-2023 11:54:22 102 2559.0000 XLON 07002070000051029-E0FUuCveUxod20230807
07-Aug-2023 11:54:22 124 2559.0000 XLON 07002070000051029-E0FUuCveUxof20230807
07-Aug-2023 11:55:49 241 2558.0000 XLON 05002050000050492-E0FUuCveUyHJ20230807
07-Aug-2023 11:59:26 209 2557.0000 XLON 07002070000051235-E0FUuCveV0Ou20230807
07-Aug-2023 12:00:43 274 2556.0000 XLON 05002050000051056-E0FUuCveV15K20230807
07-Aug-2023 12:02:43 188 2558.0000 XLON 07002070000052038-E0FUuCveV2ED20230807
07-Aug-2023 12:03:12 177 2557.0000 XLON 07002070000051985-E0FUuCveV2U120230807
07-Aug-2023 12:04:24 242 2557.0000 XLON 05002050000052027-E0FUuCveV2sD20230807
07-Aug-2023 12:06:19 225 2557.0000 XLON 07002070000052375-E0FUuCveV3nm20230807
07-Aug-2023 12:09:41 221 2557.0000 XLON 07002070000052582-E0FUuCveV5aT20230807
07-Aug-2023 12:12:36 161 2556.0000 XLON 07002070000053040-E0FUuCveV7VB20230807
07-Aug-2023 12:17:17 161 2556.0000 XLON 05002050000053059-E0FUuCveV9vh20230807
07-Aug-2023 12:17:39 177 2555.0000 XLON 05002050000052345-E0FUuCveVACe20230807
07-Aug-2023 12:17:39 32 2555.0000 XLON 05002050000052345-E0FUuCveVACp20230807
07-Aug-2023 12:18:47 258 2554.0000 XLON 07002070000053918-E0FUuCveVB5j20230807
07-Aug-2023 12:20:24 178 2554.0000 XLON 07002070000054372-E0FUuCveVClZ20230807
07-Aug-2023 12:21:03 188 2554.0000 XLON 05002050000054272-E0FUuCveVDL420230807
07-Aug-2023 12:22:51 217 2554.0000 XLON 07002070000054721-E0FUuCveVEHN20230807
07-Aug-2023 12:23:25 170 2553.0000 XLON 05002050000053140-E0FUuCveVEpx20230807
07-Aug-2023 12:29:23 173 2555.0000 XLON 05002050000055399-E0FUuCveVHuE20230807
07-Aug-2023 12:33:35 356 2556.0000 XLON 07002070000056012-E0FUuCveVLPR20230807
07-Aug-2023 12:37:44 475 2557.0000 XLON 05002050000056451-E0FUuCveVNx920230807
07-Aug-2023 12:37:44 300 2557.0000 XLON 07002070000056703-E0FUuCveVNxB20230807
07-Aug-2023 12:44:59 382 2559.0000 XLON 05002050000057300-E0FUuCveVSU820230807
07-Aug-2023 12:48:00 577 2559.0000 XLON 05002050000057746-E0FUuCveVUcY20230807
07-Aug-2023 12:53:52 225 2562.0000 XLON 05002050000059018-E0FUuCveVYj220230807
07-Aug-2023 12:53:52 219 2562.0000 XLON 05002050000059019-E0FUuCveVYj420230807
07-Aug-2023 12:53:52 393 2562.0000 XLON 07002070000059335-E0FUuCveVYj020230807
07-Aug-2023 12:56:31 462 2562.0000 XLON 05002050000059215-E0FUuCveVaV320230807
07-Aug-2023 12:59:06 552 2562.0000 XLON 07002070000059838-E0FUuCveVcAd20230807
07-Aug-2023 13:00:23 344 2562.0000 XLON 07002070000060219-E0FUuCveVd9320230807
07-Aug-2023 13:00:23 88 2562.0000 XLON 07002070000060219-E0FUuCveVd9520230807
07-Aug-2023 13:04:02 345 2562.0000 XLON 05002050000060503-E0FUuCveVfVl20230807
07-Aug-2023 13:04:09 513 2561.0000 XLON 05002050000058443-E0FUuCveVfde20230807
07-Aug-2023 13:04:26 338 2561.0000 XLON 07002070000060950-E0FUuCveVfuq20230807
07-Aug-2023 13:11:02 253 2562.0000 XLON 05002050000061155-E0FUuCveVl7C20230807
07-Aug-2023 13:11:34 13 2562.0000 XLON 05002050000061857-E0FUuCveVlUq20230807
07-Aug-2023 13:11:34 262 2562.0000 XLON 05002050000061857-E0FUuCveVlUo20230807
07-Aug-2023 13:11:34 187 2562.0000 XLON 05002050000061857-E0FUuCveVlUm20230807
07-Aug-2023 13:12:54 290 2563.0000 XLON 05002050000062131-E0FUuCveVmMS20230807
07-Aug-2023 13:14:31 362 2563.0000 XLON 05002050000062328-E0FUuCveVnIz20230807
07-Aug-2023 13:15:06 298 2562.0000 XLON 05002050000062099-E0FUuCveVnx020230807
07-Aug-2023 13:15:55 317 2561.0000 XLON 07002070000061320-E0FUuCveVoew20230807
07-Aug-2023 13:19:36 222 2562.0000 XLON 07002070000063149-E0FUuCveVr9920230807
07-Aug-2023 13:23:18 432 2563.0000 XLON 07002070000063858-E0FUuCveVtlr20230807
07-Aug-2023 13:26:00 393 2564.0000 XLON 05002050000064388-E0FUuCveVvT120230807
07-Aug-2023 13:27:17 432 2563.0000 XLON 05002050000064157-E0FUuCveVwYz20230807
07-Aug-2023 13:30:00 461 2564.0000 XLON 07002070000065467-E0FUuCveVzTL20230807
07-Aug-2023 13:31:05 546 2567.0000 XLON 07002070000066022-E0FUuCveW1ZI20230807
07-Aug-2023 13:31:40 455 2566.0000 XLON 07002070000065977-E0FUuCveW2XK20230807
07-Aug-2023 13:31:48 365 2565.0000 XLON 05002050000065420-E0FUuCveW2jx20230807
07-Aug-2023 13:33:42 293 2564.0000 XLON 07002070000066471-E0FUuCveW5tW20230807
07-Aug-2023 13:34:25 168 2566.0000 XLON 05002050000067503-E0FUuCveW6vG20230807
07-Aug-2023 13:36:30 487 2568.0000 XLON 07002070000069137-E0FUuCveW9gj20230807
07-Aug-2023 13:38:13 196 2567.0000 XLON 07002070000070366-E0FUuCveWC1920230807
07-Aug-2023 13:38:14 189 2567.0000 XLON 07002070000068923-E0FUuCveWC0z20230807
07-Aug-2023 13:39:34 388 2567.0000 XLON 07002070000071477-E0FUuCveWDhm20230807
07-Aug-2023 13:39:34 189 2566.0000 XLON 05002050000067975-E0FUuCveWDmG20230807
07-Aug-2023 13:41:09 362 2567.0000 XLON 05002050000071627-E0FUuCveWGb020230807
07-Aug-2023 13:42:43 454 2567.0000 XLON 05002050000072163-E0FUuCveWJJe20230807
07-Aug-2023 13:44:30 209 2567.0000 XLON 05002050000072574-E0FUuCveWMMR20230807
07-Aug-2023 13:44:30 468 2567.0000 XLON 07002070000072962-E0FUuCveWMMT20230807
07-Aug-2023 13:48:43 340 2566.0000 XLON 05002050000073401-E0FUuCveWSme20230807
07-Aug-2023 13:49:01 386 2565.0000 XLON 07002070000073153-E0FUuCveWTQk20230807
07-Aug-2023 13:51:04 257 2566.0000 XLON 05002050000074865-E0FUuCveWW5g20230807
07-Aug-2023 13:51:04 202 2566.0000 XLON 05002050000074865-E0FUuCveWW5d20230807
07-Aug-2023 13:53:43 319 2567.0000 XLON 07002070000076142-E0FUuCveWZ8u20230807
07-Aug-2023 13:53:43 222 2567.0000 XLON 07002070000076142-E0FUuCveWZ8w20230807
07-Aug-2023 13:55:44 586 2566.0000 XLON 07002070000075831-E0FUuCveWbHn20230807
07-Aug-2023 13:55:54 316 2565.0000 XLON 05002050000075746-E0FUuCveWba120230807
07-Aug-2023 13:56:04 528 2565.0000 XLON 05002050000076274-E0FUuCveWbl020230807
07-Aug-2023 13:58:03 453 2564.0000 XLON 05002050000075898-E0FUuCveWekE20230807
07-Aug-2023 13:58:40 318 2563.0000 XLON 05002050000076670-E0FUuCveWg7i20230807
07-Aug-2023 13:59:23 221 2563.0000 XLON 05002050000077269-E0FUuCveWhpL20230807
07-Aug-2023 13:59:59 420 2562.0000 XLON 07002070000077631-E0FUuCveWic320230807
07-Aug-2023 14:00:51 274 2558.0000 XLON 07002070000078139-E0FUuCveWkW620230807
07-Aug-2023 14:01:39 266 2558.0000 XLON 07002070000078488-E0FUuCveWltR20230807
07-Aug-2023 14:03:31 228 2560.0000 XLON 05002050000078690-E0FUuCveWon720230807
07-Aug-2023 14:04:03 143 2559.0000 XLON 07002070000078848-E0FUuCveWpaa20230807
07-Aug-2023 14:04:37 120 2560.0000 XLON 05002050000079080-E0FUuCveWqBT20230807
07-Aug-2023 14:07:11 174 2561.0000 XLON 07002070000080081-E0FUuCveWtFS20230807
07-Aug-2023 14:07:19 147 2561.0000 XLON 07002070000080143-E0FUuCveWtfr20230807
07-Aug-2023 14:07:55 37 2562.0000 XLON 07002070000080348-E0FUuCveWuYg20230807
07-Aug-2023 14:08:04 106 2563.0000 XLON 05002050000080115-E0FUuCveWuqC20230807
07-Aug-2023 14:08:04 181 2563.0000 XLON 05002050000080115-E0FUuCveWupO20230807
07-Aug-2023 14:09:02 42 2563.0000 XLON 05002050000080115-E0FUuCveWvoz20230807
07-Aug-2023 14:09:38 380 2564.0000 XLON 07002070000080784-E0FUuCveWwLC20230807
07-Aug-2023 14:09:38 41 2564.0000 XLON 07002070000080784-E0FUuCveWwLE20230807
07-Aug-2023 14:11:30 531 2564.0000 XLON 05002050000080793-E0FUuCveWyJM20230807
07-Aug-2023 14:12:06 527 2563.0000 XLON 05002050000080402-E0FUuCveWz2Q20230807
07-Aug-2023 14:12:56 180 2562.0000 XLON 07002070000081513-E0FUuCveWzuR20230807
07-Aug-2023 14:12:56 53 2562.0000 XLON 07002070000081513-E0FUuCveWzuP20230807
07-Aug-2023 14:12:56 18 2562.0000 XLON 07002070000081513-E0FUuCveWzuN20230807
07-Aug-2023 14:14:33 288 2563.0000 XLON 05002050000081565-E0FUuCveX1QZ20230807
07-Aug-2023 14:16:53 307 2566.0000 XLON 05002050000082066-E0FUuCveX4H220230807
07-Aug-2023 14:16:53 11 2566.0000 XLON 05002050000082066-E0FUuCveX4Gz20230807
07-Aug-2023 14:17:38 59 2565.0000 XLON 07002070000082323-E0FUuCveX57l20230807
07-Aug-2023 14:17:38 7 2565.0000 XLON 07002070000082323-E0FUuCveX57i20230807
07-Aug-2023 14:17:38 298 2565.0000 XLON 07002070000082323-E0FUuCveX57g20230807
07-Aug-2023 14:17:38 8 2565.0000 XLON 07002070000082323-E0FUuCveX57d20230807
07-Aug-2023 14:18:17 257 2566.0000 XLON 07002070000082683-E0FUuCveX60H20230807
07-Aug-2023 14:20:10 107 2566.0000 XLON 07002070000083032-E0FUuCveX7Xi20230807
07-Aug-2023 14:20:10 289 2566.0000 XLON 07002070000083032-E0FUuCveX7Xg20230807
07-Aug-2023 14:22:41 399 2568.0000 XLON 05002050000083494-E0FUuCveXAVx20230807
07-Aug-2023 14:22:53 294 2568.0000 XLON 07002070000083787-E0FUuCveXAdq20230807
07-Aug-2023 14:26:06 403 2568.0000 XLON 07002070000084166-E0FUuCveXE2M20230807
07-Aug-2023 14:28:06 294 2569.0000 XLON 07002070000084929-E0FUuCveXFel20230807
07-Aug-2023 14:29:25 177 2570.0000 XLON 05002050000084955-E0FUuCveXGrf20230807
07-Aug-2023 14:30:14 314 2570.0000 XLON 05002050000085223-E0FUuCveXHto20230807
07-Aug-2023 14:35:02 575 2572.0000 XLON 05002050000086467-E0FUuCveXM4k20230807
07-Aug-2023 14:37:02 682 2573.0000 XLON 07002070000087160-E0FUuCveXNnk20230807
07-Aug-2023 14:37:11 584 2572.0000 XLON 07002070000087011-E0FUuCveXNyV20230807
07-Aug-2023 14:38:36 374 2571.0000 XLON 07002070000087526-E0FUuCveXP3y20230807
07-Aug-2023 14:41:03 316 2570.0000 XLON 07002070000087962-E0FUuCveXQo320230807
07-Aug-2023 14:42:06 365 2570.0000 XLON 07002070000088393-E0FUuCveXRUJ20230807
07-Aug-2023 14:42:43 407 2570.0000 XLON 07002070000088815-E0FUuCveXRt220230807
07-Aug-2023 14:43:03 374 2569.0000 XLON 05002050000087255-E0FUuCveXSEo20230807
07-Aug-2023 14:45:03 102 2568.0000 XLON 07002070000089200-E0FUuCveXUGs20230807
07-Aug-2023 14:45:03 161 2568.0000 XLON 07002070000089200-E0FUuCveXUGu20230807
07-Aug-2023 14:46:44 247 2568.0000 XLON 05002050000089352-E0FUuCveXVjA20230807
07-Aug-2023 14:46:44 73 2568.0000 XLON 05002050000089352-E0FUuCveXVjI20230807
07-Aug-2023 14:48:03 309 2568.0000 XLON 07002070000090045-E0FUuCveXWvM20230807
07-Aug-2023 14:49:58 396 2569.0000 XLON 05002050000090223-E0FUuCveXYOd20230807
07-Aug-2023 14:52:40 320 2569.0000 XLON 07002070000091139-E0FUuCveXaoY20230807
07-Aug-2023 14:52:40 148 2569.0000 XLON 07002070000091139-E0FUuCveXaoa20230807
07-Aug-2023 14:53:30 429 2568.0000 XLON 07002070000090425-E0FUuCveXbMA20230807
07-Aug-2023 14:55:02 331 2569.0000 XLON 05002050000091164-E0FUuCveXcc320230807
07-Aug-2023 14:55:06 59 2569.0000 XLON 05002050000091164-E0FUuCveXcfj20230807
07-Aug-2023 14:55:26 390 2568.0000 XLON 05002050000091147-E0FUuCveXctC20230807
07-Aug-2023 14:56:33 257 2568.0000 XLON 05002050000091551-E0FUuCveXdpX20230807
07-Aug-2023 14:58:08 254 2568.0000 XLON 05002050000091822-E0FUuCveXfll20230807
07-Aug-2023 14:58:08 382 2568.0000 XLON 05002050000091939-E0FUuCveXflp20230807
07-Aug-2023 15:00:00 256 2569.0000 XLON 07002070000092842-E0FUuCveXhmJ20230807
07-Aug-2023 15:02:37 253 2568.0000 XLON 05002050000092336-E0FUuCveXllZ20230807
07-Aug-2023 15:03:55 430 2571.0000 XLON 07002070000093902-E0FUuCveXnN420230807
07-Aug-2023 15:03:55 25 2571.0000 XLON 07002070000093902-E0FUuCveXnN620230807
07-Aug-2023 15:04:23 477 2571.0000 XLON 05002050000093683-E0FUuCveXnps20230807
07-Aug-2023 15:06:02 267 2573.0000 XLON 07002070000094345-E0FUuCveXpDV20230807
07-Aug-2023 15:06:06 317 2573.0000 XLON 07002070000094444-E0FUuCveXpLY20230807
07-Aug-2023 15:06:58 342 2572.0000 XLON 05002050000094018-E0FUuCveXqKu20230807
07-Aug-2023 15:07:50 253 2572.0000 XLON 05002050000094499-E0FUuCveXrzb20230807
07-Aug-2023 15:11:04 440 2575.0000 XLON 05002050000095773-E0FUuCveXvcc20230807
07-Aug-2023 15:14:24 618 2575.0000 XLON 07002070000096760-E0FUuCveXyee20230807
07-Aug-2023 15:16:21 361 2574.0000 XLON 05002050000095164-E0FUuCveY0iq20230807
07-Aug-2023 15:16:21 39 2574.0000 XLON 07002070000096905-E0FUuCveY0j020230807
07-Aug-2023 15:16:49 239 2574.0000 XLON 07002070000096905-E0FUuCveY1Ac20230807
07-Aug-2023 15:16:49 134 2574.0000 XLON 07002070000096905-E0FUuCveY1Ae20230807
07-Aug-2023 15:17:15 192 2573.0000 XLON 05002050000096896-E0FUuCveY1gi20230807
07-Aug-2023 15:18:25 10 2572.0000 XLON 05002050000097311-E0FUuCveY39k20230807
07-Aug-2023 15:18:39 482 2572.0000 XLON 05002050000097311-E0FUuCveY3Qy20230807
07-Aug-2023 15:19:24 166 2573.0000 XLON 07002070000098673-E0FUuCveY4Qy20230807
07-Aug-2023 15:19:24 284 2573.0000 XLON 07002070000098673-E0FUuCveY4R220230807
07-Aug-2023 15:22:15 468 2574.0000 XLON 05002050000099196-E0FUuCveY7zW20230807
07-Aug-2023 15:23:26 468 2573.0000 XLON 07002070000099172-E0FUuCveY8zF20230807
07-Aug-2023 15:23:26 472 2573.0000 XLON 07002070000099237-E0FUuCveY8zH20230807
07-Aug-2023 15:24:24 135 2574.0000 XLON 07002070000099980-E0FUuCveY9lC20230807
07-Aug-2023 15:24:24 295 2574.0000 XLON 07002070000099980-E0FUuCveY9lA20230807
07-Aug-2023 15:24:36 397 2573.0000 XLON 05002050000099659-E0FUuCveY9xV20230807
07-Aug-2023 15:26:04 248 2575.0000 XLON 05002050000100035-E0FUuCveYBGu20230807
07-Aug-2023 15:28:30 185 2574.0000 XLON 05002050000100396-E0FUuCveYDmo20230807
07-Aug-2023 15:28:55 396 2575.0000 XLON 05002050000100733-E0FUuCveYE9g20230807
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSSIFMWEDSESA
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement