The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRelx Regulatory News (REL)

Share Price Information for Relx (REL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,358.00
Bid: 3,354.00
Ask: 3,355.00
Change: 74.00 (2.25%)
Spread: 1.00 (0.03%)
Open: 3,289.00
High: 3,364.00
Low: 3,289.00
Prev. Close: 3,284.00
REL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

5 Oct 2023 17:41

RNS Number : 8909O
RELX PLC
05 October 2023
 

5 October 2023

RELX PLC

 

Transactions in own shares

 

RELX PLC announces that today it purchased through JP Morgan Securities plc 78,453 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 47,592,191 ordinary shares in treasury, and has 1,889,855,867 ordinary shares in issue (excluding treasury shares). Since 3 January 2023 RELX PLC has purchased 27,792,124 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:

5 October 2023

Number of ordinary shares purchased:

78,453

Highest price paid per share (p):

2870

Lowest price paid per share (p):

2824

Volume weighted average price paid per share (p):

2851.5771

 

Disaggregated information

 

Transaction Date and time

Volume

Price (p)

Platform Code

Transaction reference number

05-Oct-2023 07:01:27

220

2827.0000

XLON

05002050000003862-E0GBgoPOGf4a20231005

05-Oct-2023 07:02:01

220

2826.0000

XLON

05002050000003694-E0GBgoPOGgfV20231005

05-Oct-2023 07:02:01

220

2826.0000

XLON

07002070000003689-E0GBgoPOGgfT20231005

05-Oct-2023 07:02:58

248

2828.0000

XLON

05002050000004449-E0GBgoPOGjaU20231005

05-Oct-2023 07:02:58

178

2827.0000

XLON

07002070000004443-E0GBgoPOGjap20231005

05-Oct-2023 07:04:30

195

2827.0000

XLON

07002070000004802-E0GBgoPOGnwt20231005

05-Oct-2023 07:04:30

212

2828.0000

XLON

05002050000004799-E0GBgoPOGnva20231005

05-Oct-2023 07:06:07

177

2830.0000

XLON

05002050000005187-E0GBgoPOGsYd20231005

05-Oct-2023 07:07:43

177

2834.0000

XLON

07002070000005547-E0GBgoPOGvbq20231005

05-Oct-2023 07:08:51

178

2837.0000

XLON

07002070000005708-E0GBgoPOGy6y20231005

05-Oct-2023 07:09:41

178

2838.0000

XLON

05002050000005871-E0GBgoPOH02U20231005

05-Oct-2023 07:09:45

266

2837.0000

XLON

07002070000005855-E0GBgoPOH0KA20231005

05-Oct-2023 07:11:01

212

2837.0000

XLON

05002050000006298-E0GBgoPOH4Bb20231005

05-Oct-2023 07:12:03

218

2836.0000

XLON

07002070000006338-E0GBgoPOH6Zh20231005

05-Oct-2023 07:12:45

178

2836.0000

XLON

05002050000006660-E0GBgoPOH7bH20231005

05-Oct-2023 07:14:22

195

2832.0000

XLON

05002050000006962-E0GBgoPOHAqc20231005

05-Oct-2023 07:16:06

177

2834.0000

XLON

05002050000007317-E0GBgoPOHDdE20231005

05-Oct-2023 07:18:41

177

2836.0000

XLON

05002050000007860-E0GBgoPOHHPO20231005

05-Oct-2023 07:19:21

212

2836.0000

XLON

07002070000007934-E0GBgoPOHIPI20231005

05-Oct-2023 07:21:37

185

2837.0000

XLON

05002050000008203-E0GBgoPOHMcL20231005

05-Oct-2023 07:21:37

266

2838.0000

XLON

05002050000008313-E0GBgoPOHMbo20231005

05-Oct-2023 07:24:26

248

2835.0000

XLON

07002070000008611-E0GBgoPOHRVj20231005

05-Oct-2023 07:26:05

200

2837.0000

XLON

05002050000009627-E0GBgoPOHUC920231005

05-Oct-2023 07:26:05

8

2837.0000

XLON

05002050000009627-E0GBgoPOHUCB20231005

05-Oct-2023 07:30:10

228

2837.0000

XLON

05002050000011017-E0GBgoPOHb8I20231005

05-Oct-2023 07:32:32

368

2839.0000

XLON

07002070000011386-E0GBgoPOHfAc20231005

05-Oct-2023 07:32:35

316

2838.0000

XLON

05002050000011396-E0GBgoPOHfJK20231005

05-Oct-2023 07:32:52

196

2837.0000

XLON

05002050000011623-E0GBgoPOHfja20231005

05-Oct-2023 07:33:07

214

2836.0000

XLON

07002070000011563-E0GBgoPOHg6m20231005

05-Oct-2023 07:35:24

212

2835.0000

XLON

05002050000011953-E0GBgoPOHjbh20231005

05-Oct-2023 07:35:24

265

2836.0000

XLON

05002050000012014-E0GBgoPOHja820231005

05-Oct-2023 07:36:18

178

2835.0000

XLON

05002050000012327-E0GBgoPOHleG20231005

05-Oct-2023 07:36:33

266

2834.0000

XLON

07002070000012278-E0GBgoPOHmFp20231005

05-Oct-2023 07:38:14

213

2834.0000

XLON

07002070000012818-E0GBgoPOHoc520231005

05-Oct-2023 07:39:30

230

2832.0000

XLON

07002070000013056-E0GBgoPOHqGh20231005

05-Oct-2023 07:41:22

266

2834.0000

XLON

07002070000013425-E0GBgoPOHsxZ20231005

05-Oct-2023 07:43:00

266

2832.0000

XLON

05002050000013686-E0GBgoPOHvQ020231005

05-Oct-2023 07:44:55

212

2829.0000

XLON

05002050000013979-E0GBgoPOHxm520231005

05-Oct-2023 07:46:21

193

2828.0000

XLON

07002070000014354-E0GBgoPOHziS20231005

05-Oct-2023 07:46:40

195

2827.0000

XLON

05002050000014277-E0GBgoPOI06Y20231005

05-Oct-2023 07:48:04

195

2826.0000

XLON

07002070000014626-E0GBgoPOI1ga20231005

05-Oct-2023 07:51:05

177

2828.0000

XLON

07002070000014951-E0GBgoPOI5n120231005

05-Oct-2023 07:51:26

195

2829.0000

XLON

07002070000015184-E0GBgoPOI6SL20231005

05-Oct-2023 07:52:55

266

2824.0000

XLON

05002050000015435-E0GBgoPOI8ov20231005

05-Oct-2023 07:55:17

178

2827.0000

XLON

05002050000015892-E0GBgoPOIC3b20231005

05-Oct-2023 07:56:08

177

2827.0000

XLON

07002070000016112-E0GBgoPOIDBE20231005

05-Oct-2023 07:56:27

163

2828.0000

XLON

07002070000016191-E0GBgoPOIDkq20231005

05-Oct-2023 07:56:27

14

2828.0000

XLON

07002070000016191-E0GBgoPOIDks20231005

05-Oct-2023 08:00:35

248

2832.0000

XLON

05002050000016934-E0GBgoPOIIn220231005

05-Oct-2023 08:02:09

177

2834.0000

XLON

05002050000017292-E0GBgoPOIKqg20231005

05-Oct-2023 08:03:13

230

2833.0000

XLON

07002070000017584-E0GBgoPOIMBD20231005

05-Oct-2023 08:04:39

195

2834.0000

XLON

07002070000017999-E0GBgoPOIO0i20231005

05-Oct-2023 08:08:03

191

2831.0000

XLON

07002070000018824-E0GBgoPOISzf20231005

05-Oct-2023 08:14:22

325

2833.0000

XLON

07002070000019916-E0GBgoPOIcJ520231005

05-Oct-2023 08:15:12

325

2832.0000

XLON

07002070000019793-E0GBgoPOIdV020231005

05-Oct-2023 08:18:38

374

2841.0000

XLON

07002070000020963-E0GBgoPOIio720231005

05-Oct-2023 08:23:43

285

2842.0000

XLON

05002050000021314-E0GBgoPOIoX520231005

05-Oct-2023 08:23:43

285

2843.0000

XLON

05002050000021372-E0GBgoPOIoVL20231005

05-Oct-2023 08:23:53

239

2841.0000

XLON

05002050000020964-E0GBgoPOIoni20231005

05-Oct-2023 08:25:23

200

2841.0000

XLON

07002070000021915-E0GBgoPOIqUO20231005

05-Oct-2023 08:29:35

249

2841.0000

XLON

07002070000022895-E0GBgoPOIuOK20231005

05-Oct-2023 08:35:15

390

2844.0000

XLON

07002070000024013-E0GBgoPOJ26z20231005

05-Oct-2023 08:35:19

440

2843.0000

XLON

07002070000023619-E0GBgoPOJ2Ar20231005

05-Oct-2023 08:36:44

177

2842.0000

XLON

05002050000024483-E0GBgoPOJ3yv20231005

05-Oct-2023 08:36:44

105

2842.0000

XLON

05002050000024483-E0GBgoPOJ3yy20231005

05-Oct-2023 08:37:01

217

2841.0000

XLON

07002070000024647-E0GBgoPOJ4Kz20231005

05-Oct-2023 08:38:38

183

2842.0000

XLON

07002070000025131-E0GBgoPOJ6KH20231005

05-Oct-2023 08:40:38

248

2842.0000

XLON

05002050000025385-E0GBgoPOJ8ks20231005

05-Oct-2023 08:41:00

301

2840.0000

XLON

05002050000024829-E0GBgoPOJ9AN20231005

05-Oct-2023 08:41:00

177

2841.0000

XLON

05002050000025177-E0GBgoPOJ99w20231005

05-Oct-2023 08:43:52

195

2842.0000

XLON

07002070000026083-E0GBgoPOJDSj20231005

05-Oct-2023 08:47:40

248

2840.0000

XLON

05002050000026231-E0GBgoPOJHob20231005

05-Oct-2023 08:52:16

211

2841.0000

XLON

05002050000027594-E0GBgoPOJMvK20231005

05-Oct-2023 08:53:24

177

2840.0000

XLON

07002070000027141-E0GBgoPOJOUD20231005

05-Oct-2023 08:54:46

362

2839.0000

XLON

07002070000028208-E0GBgoPOJQQQ20231005

05-Oct-2023 08:55:05

177

2838.0000

XLON

07002070000026299-E0GBgoPOJQqN20231005

05-Oct-2023 08:56:05

203

2837.0000

XLON

05002050000028241-E0GBgoPOJRh920231005

05-Oct-2023 08:56:05

63

2837.0000

XLON

05002050000028241-E0GBgoPOJRhB20231005

05-Oct-2023 08:56:25

230

2836.0000

XLON

07002070000028473-E0GBgoPOJRxU20231005

05-Oct-2023 08:58:14

248

2835.0000

XLON

07002070000028788-E0GBgoPOJU6K20231005

05-Oct-2023 09:00:16

248

2837.0000

XLON

05002050000028787-E0GBgoPOJWe720231005

05-Oct-2023 09:04:49

247

2838.0000

XLON

07002070000030097-E0GBgoPOJdSW20231005

05-Oct-2023 09:06:31

247

2838.0000

XLON

05002050000030011-E0GBgoPOJfRb20231005

05-Oct-2023 09:09:41

195

2841.0000

XLON

07002070000030840-E0GBgoPOJize20231005

05-Oct-2023 09:12:23

195

2840.0000

XLON

07002070000031088-E0GBgoPOJlq720231005

05-Oct-2023 09:15:49

191

2837.0000

XLON

07002070000030862-E0GBgoPOJqGL20231005

05-Oct-2023 09:18:18

29

2837.0000

XLON

05002050000032015-E0GBgoPOJsuQ20231005

05-Oct-2023 09:18:18

28

2837.0000

XLON

05002050000032015-E0GBgoPOJsuU20231005

05-Oct-2023 09:18:18

29

2837.0000

XLON

05002050000032015-E0GBgoPOJsuS20231005

05-Oct-2023 09:18:18

29

2837.0000

XLON

05002050000032015-E0GBgoPOJsuO20231005

05-Oct-2023 09:18:18

192

2837.0000

XLON

05002050000032015-E0GBgoPOJsuM20231005

05-Oct-2023 09:19:32

196

2835.0000

XLON

05002050000031230-E0GBgoPOJu7h20231005

05-Oct-2023 09:19:36

308

2834.0000

XLON

05002050000032194-E0GBgoPOJuDF20231005

05-Oct-2023 09:21:09

266

2833.0000

XLON

07002070000032747-E0GBgoPOJvHj20231005

05-Oct-2023 09:24:06

177

2834.0000

XLON

07002070000033069-E0GBgoPOJyNR20231005

05-Oct-2023 09:24:06

248

2834.0000

XLON

05002050000032770-E0GBgoPOJyNP20231005

05-Oct-2023 09:26:02

177

2833.0000

XLON

05002050000033217-E0GBgoPOK01320231005

05-Oct-2023 09:28:37

213

2833.0000

XLON

05002050000033541-E0GBgoPOK2po20231005

05-Oct-2023 09:34:41

252

2839.0000

XLON

05002050000034303-E0GBgoPOK9H820231005

05-Oct-2023 09:36:01

354

2839.0000

XLON

07002070000034919-E0GBgoPOKAbD20231005

05-Oct-2023 09:37:41

19

2840.0000

XLON

05002050000034782-E0GBgoPOKCMl20231005

05-Oct-2023 09:39:18

239

2840.0000

XLON

05002050000034944-E0GBgoPOKDfq20231005

05-Oct-2023 09:39:21

235

2840.0000

XLON

05002050000034991-E0GBgoPOKDlM20231005

05-Oct-2023 09:40:40

142

2839.0000

XLON

07002070000035216-E0GBgoPOKEcW20231005

05-Oct-2023 09:40:40

79

2839.0000

XLON

07002070000035216-E0GBgoPOKEcY20231005

05-Oct-2023 09:42:41

158

2838.0000

XLON

05002050000035511-E0GBgoPOKGJd20231005

05-Oct-2023 09:42:41

67

2838.0000

XLON

05002050000035511-E0GBgoPOKGJh20231005

05-Oct-2023 09:42:41

23

2838.0000

XLON

05002050000035511-E0GBgoPOKGJf20231005

05-Oct-2023 09:45:23

183

2840.0000

XLON

05002050000035951-E0GBgoPOKImh20231005

05-Oct-2023 09:45:52

177

2839.0000

XLON

05002050000035811-E0GBgoPOKJEf20231005

05-Oct-2023 09:46:40

14

2838.0000

XLON

05002050000036064-E0GBgoPOKK0D20231005

05-Oct-2023 09:46:40

71

2838.0000

XLON

05002050000036064-E0GBgoPOKK0A20231005

05-Oct-2023 09:46:40

92

2838.0000

XLON

05002050000036064-E0GBgoPOKK0820231005

05-Oct-2023 09:48:01

248

2839.0000

XLON

05002050000036292-E0GBgoPOKLTy20231005

05-Oct-2023 09:48:01

122

2839.0000

XLON

05002050000036234-E0GBgoPOKLTw20231005

05-Oct-2023 09:48:01

55

2839.0000

XLON

05002050000036234-E0GBgoPOKLTt20231005

05-Oct-2023 09:50:22

177

2838.0000

XLON

07002070000036798-E0GBgoPOKNQP20231005

05-Oct-2023 09:56:21

177

2838.0000

XLON

07002070000037019-E0GBgoPOKUYp20231005

05-Oct-2023 10:01:07

263

2841.0000

XLON

05002050000038277-E0GBgoPOKZfM20231005

05-Oct-2023 10:01:20

227

2840.0000

XLON

05002050000038227-E0GBgoPOKa6U20231005

05-Oct-2023 10:05:50

261

2843.0000

XLON

05002050000038875-E0GBgoPOKeBy20231005

05-Oct-2023 10:06:13

209

2842.0000

XLON

05002050000038785-E0GBgoPOKegG20231005

05-Oct-2023 10:06:13

52

2842.0000

XLON

05002050000038785-E0GBgoPOKegI20231005

05-Oct-2023 10:07:50

1

2842.0000

XLON

05002050000039161-E0GBgoPOKg6A20231005

05-Oct-2023 10:07:50

200

2842.0000

XLON

05002050000039161-E0GBgoPOKg6C20231005

05-Oct-2023 10:11:19

297

2848.0000

XLON

07002070000040019-E0GBgoPOKk3o20231005

05-Oct-2023 10:11:19

199

2847.0000

XLON

07002070000039940-E0GBgoPOKk4d20231005

05-Oct-2023 10:14:19

195

2849.0000

XLON

07002070000040694-E0GBgoPOKn7a20231005

05-Oct-2023 10:15:32

195

2849.0000

XLON

07002070000040875-E0GBgoPOKoD020231005

05-Oct-2023 10:17:49

178

2850.0000

XLON

07002070000041212-E0GBgoPOKqC420231005

05-Oct-2023 10:17:58

205

2849.0000

XLON

05002050000040887-E0GBgoPOKqHV20231005

05-Oct-2023 10:19:12

218

2848.0000

XLON

07002070000040634-E0GBgoPOKrDS20231005

05-Oct-2023 10:21:02

178

2849.0000

XLON

07002070000041719-E0GBgoPOKtNh20231005

05-Oct-2023 10:23:22

177

2854.0000

XLON

07002070000042155-E0GBgoPOKwZ620231005

05-Oct-2023 10:29:36

248

2852.0000

XLON

07002070000042042-E0GBgoPOL2sr20231005

05-Oct-2023 10:31:29

294

2855.0000

XLON

05002050000043347-E0GBgoPOL59720231005

05-Oct-2023 10:33:18

220

2856.0000

XLON

05002050000043593-E0GBgoPOL7cu20231005

05-Oct-2023 10:33:20

260

2855.0000

XLON

07002070000043821-E0GBgoPOL7j120231005

05-Oct-2023 10:38:33

230

2855.0000

XLON

05002050000044203-E0GBgoPOLDLi20231005

05-Oct-2023 10:41:46

247

2855.0000

XLON

07002070000044992-E0GBgoPOLFup20231005

05-Oct-2023 10:43:49

228

2856.0000

XLON

07002070000045387-E0GBgoPOLHXg20231005

05-Oct-2023 10:45:42

213

2857.0000

XLON

05002050000045416-E0GBgoPOLJCg20231005

05-Oct-2023 10:46:06

291

2856.0000

XLON

07002070000045601-E0GBgoPOLJVL20231005

05-Oct-2023 10:46:44

199

2855.0000

XLON

05002050000045198-E0GBgoPOLK1220231005

05-Oct-2023 10:50:59

73

2854.0000

XLON

05002050000045907-E0GBgoPOLNrf20231005

05-Oct-2023 10:56:36

230

2857.0000

XLON

05002050000047246-E0GBgoPOLSfm20231005

05-Oct-2023 10:56:36

265

2857.0000

XLON

07002070000047428-E0GBgoPOLSfk20231005

05-Oct-2023 10:57:46

110

2856.0000

XLON

07002070000047697-E0GBgoPOLTtG20231005

05-Oct-2023 10:57:46

108

2856.0000

XLON

07002070000047697-E0GBgoPOLTtE20231005

05-Oct-2023 10:58:54

195

2855.0000

XLON

05002050000047096-E0GBgoPOLV4i20231005

05-Oct-2023 10:58:54

155

2855.0000

XLON

05002050000047096-E0GBgoPOLV4k20231005

05-Oct-2023 11:04:53

177

2853.0000

XLON

05002050000047696-E0GBgoPOLaws20231005

05-Oct-2023 11:04:57

177

2852.0000

XLON

07002070000047921-E0GBgoPOLb9A20231005

05-Oct-2023 11:05:10

53

2852.0000

XLON

07002070000047921-E0GBgoPOLbQR20231005

05-Oct-2023 11:06:03

177

2850.0000

XLON

07002070000049015-E0GBgoPOLcLF20231005

05-Oct-2023 11:09:01

220

2851.0000

XLON

05002050000049284-E0GBgoPOLerS20231005

05-Oct-2023 11:11:51

184

2851.0000

XLON

05002050000049818-E0GBgoPOLhNE20231005

05-Oct-2023 11:14:55

195

2851.0000

XLON

07002070000050242-E0GBgoPOLjXC20231005

05-Oct-2023 11:16:54

21

2851.0000

XLON

05002050000050471-E0GBgoPOLl1v20231005

05-Oct-2023 11:17:15

202

2851.0000

XLON

05002050000050471-E0GBgoPOLlN720231005

05-Oct-2023 11:19:04

363

2851.0000

XLON

07002070000051193-E0GBgoPOLmco20231005

05-Oct-2023 11:22:14

311

2854.0000

XLON

07002070000051604-E0GBgoPOLp2l20231005

05-Oct-2023 11:23:57

201

2857.0000

XLON

05002050000051536-E0GBgoPOLqEm20231005

05-Oct-2023 11:24:46

1

2858.0000

XLON

05002050000051696-E0GBgoPOLr9d20231005

05-Oct-2023 11:26:12

174

2861.0000

XLON

07002070000052230-E0GBgoPOLsXS20231005

05-Oct-2023 11:26:12

50

2861.0000

XLON

07002070000052230-E0GBgoPOLsXW20231005

05-Oct-2023 11:28:19

248

2861.0000

XLON

07002070000052531-E0GBgoPOLulz20231005

05-Oct-2023 11:28:28

181

2860.0000

XLON

07002070000052214-E0GBgoPOLv2Q20231005

05-Oct-2023 11:30:25

195

2862.0000

XLON

07002070000052835-E0GBgoPOLwgd20231005

05-Oct-2023 11:31:19

18

2863.0000

XLON

07002070000052977-E0GBgoPOLxX320231005

05-Oct-2023 11:31:19

160

2863.0000

XLON

07002070000052977-E0GBgoPOLxWu20231005

05-Oct-2023 11:32:41

177

2864.0000

XLON

07002070000053199-E0GBgoPOLytG20231005

05-Oct-2023 11:32:49

15

2862.0000

XLON

07002070000052907-E0GBgoPOLz9N20231005

05-Oct-2023 11:33:25

194

2862.0000

XLON

07002070000052907-E0GBgoPOLzxs20231005

05-Oct-2023 11:35:00

177

2861.0000

XLON

05002050000053313-E0GBgoPOM1Ob20231005

05-Oct-2023 11:43:09

132

2868.0000

XLON

05002050000054786-E0GBgoPOM9c720231005

05-Oct-2023 11:43:09

110

2868.0000

XLON

05002050000054786-E0GBgoPOM9c920231005

05-Oct-2023 11:43:42

222

2867.0000

XLON

07002070000054937-E0GBgoPOMAII20231005

05-Oct-2023 11:48:09

280

2869.0000

XLON

05002050000055673-E0GBgoPOMEEw20231005

05-Oct-2023 11:49:35

293

2869.0000

XLON

07002070000056039-E0GBgoPOMF6J20231005

05-Oct-2023 11:49:35

252

2868.0000

XLON

07002070000055739-E0GBgoPOMF6m20231005

05-Oct-2023 11:49:37

199

2867.0000

XLON

05002050000055142-E0GBgoPOMF9N20231005

05-Oct-2023 11:51:26

266

2865.0000

XLON

05002050000056039-E0GBgoPOMGpK20231005

05-Oct-2023 11:53:15

248

2864.0000

XLON

07002070000056482-E0GBgoPOMIMI20231005

05-Oct-2023 11:58:20

177

2867.0000

XLON

05002050000057182-E0GBgoPOMMTZ20231005

05-Oct-2023 11:58:20

44

2867.0000

XLON

05002050000057023-E0GBgoPOMMTU20231005

05-Oct-2023 11:58:20

126

2867.0000

XLON

05002050000057023-E0GBgoPOMMTS20231005

05-Oct-2023 11:58:20

7

2867.0000

XLON

05002050000057023-E0GBgoPOMMTX20231005

05-Oct-2023 12:00:36

212

2866.0000

XLON

07002070000057616-E0GBgoPOMOVY20231005

05-Oct-2023 12:02:46

195

2865.0000

XLON

05002050000057870-E0GBgoPOMQnh20231005

05-Oct-2023 12:04:03

239

2864.0000

XLON

05002050000058269-E0GBgoPOMSHy20231005

05-Oct-2023 12:04:22

177

2862.0000

XLON

05002050000058386-E0GBgoPOMSgx20231005

05-Oct-2023 12:06:03

201

2865.0000

XLON

07002070000059022-E0GBgoPOMUHV20231005

05-Oct-2023 12:06:40

215

2865.0000

XLON

05002050000058811-E0GBgoPOMUyY20231005

05-Oct-2023 12:07:42

177

2863.0000

XLON

05002050000059109-E0GBgoPOMVtd20231005

05-Oct-2023 12:10:25

178

2863.0000

XLON

07002070000059842-E0GBgoPOMYYT20231005

05-Oct-2023 12:13:50

177

2864.0000

XLON

05002050000059882-E0GBgoPOMc0v20231005

05-Oct-2023 12:14:06

212

2863.0000

XLON

05002050000059958-E0GBgoPOMcOo20231005

05-Oct-2023 12:14:27

195

2863.0000

XLON

07002070000060687-E0GBgoPOMcdd20231005

05-Oct-2023 12:17:35

213

2865.0000

XLON

07002070000061203-E0GBgoPOMfXJ20231005

05-Oct-2023 12:19:03

230

2867.0000

XLON

05002050000061294-E0GBgoPOMgsU20231005

05-Oct-2023 12:19:29

177

2866.0000

XLON

07002070000061651-E0GBgoPOMhOJ20231005

05-Oct-2023 12:21:23

248

2868.0000

XLON

05002050000061777-E0GBgoPOMjkr20231005

05-Oct-2023 12:23:39

248

2867.0000

XLON

07002070000062346-E0GBgoPOMlHM20231005

05-Oct-2023 12:24:29

212

2864.0000

XLON

05002050000062266-E0GBgoPOMmAA20231005

05-Oct-2023 12:29:02

212

2866.0000

XLON

07002070000063108-E0GBgoPOMpai20231005

05-Oct-2023 12:30:03

108

2865.0000

XLON

05002050000062535-E0GBgoPOMqtG20231005

05-Oct-2023 12:30:03

69

2865.0000

XLON

05002050000062535-E0GBgoPOMqtL20231005

05-Oct-2023 12:30:23

230

2864.0000

XLON

05002050000062934-E0GBgoPOMrDv20231005

05-Oct-2023 12:31:22

212

2862.0000

XLON

07002070000064015-E0GBgoPOMsEF20231005

05-Oct-2023 12:33:48

195

2864.0000

XLON

07002070000064459-E0GBgoPOMuyp20231005

05-Oct-2023 12:36:24

195

2863.0000

XLON

07002070000064726-E0GBgoPOMyL820231005

05-Oct-2023 12:38:38

195

2863.0000

XLON

05002050000065229-E0GBgoPON1UY20231005

05-Oct-2023 12:40:40

197

2864.0000

XLON

07002070000066065-E0GBgoPON4dd20231005

05-Oct-2023 12:40:43

177

2863.0000

XLON

07002070000066038-E0GBgoPON4hy20231005

05-Oct-2023 12:41:43

178

2864.0000

XLON

07002070000066618-E0GBgoPON5um20231005

05-Oct-2023 12:43:02

266

2864.0000

XLON

05002050000066508-E0GBgoPON7QL20231005

05-Oct-2023 12:44:36

195

2863.0000

XLON

07002070000066492-E0GBgoPON8oh20231005

05-Oct-2023 12:46:41

207

2863.0000

XLON

05002050000066913-E0GBgoPONB9O20231005

05-Oct-2023 12:47:02

230

2861.0000

XLON

05002050000066769-E0GBgoPONBvS20231005

05-Oct-2023 12:48:40

212

2861.0000

XLON

07002070000067796-E0GBgoPONDPC20231005

05-Oct-2023 12:49:28

212

2862.0000

XLON

05002050000067820-E0GBgoPONEAG20231005

05-Oct-2023 12:50:01

319

2861.0000

XLON

05002050000067803-E0GBgoPONEnk20231005

05-Oct-2023 12:51:20

177

2861.0000

XLON

05002050000068117-E0GBgoPONGIY20231005

05-Oct-2023 12:54:20

248

2861.0000

XLON

05002050000068372-E0GBgoPONIal20231005

05-Oct-2023 12:54:33

230

2860.0000

XLON

05002050000068634-E0GBgoPONIuT20231005

05-Oct-2023 12:54:36

194

2859.0000

XLON

07002070000068992-E0GBgoPONJ8S20231005

05-Oct-2023 12:56:30

177

2859.0000

XLON

07002070000069471-E0GBgoPONMTn20231005

05-Oct-2023 12:57:42

195

2857.0000

XLON

07002070000069777-E0GBgoPONNmn20231005

05-Oct-2023 12:59:56

230

2859.0000

XLON

07002070000070101-E0GBgoPONQIw20231005

05-Oct-2023 13:02:59

212

2863.0000

XLON

07002070000070617-E0GBgoPONUJg20231005

05-Oct-2023 13:03:52

212

2862.0000

XLON

05002050000070126-E0GBgoPONVB320231005

05-Oct-2023 13:07:12

224

2865.0000

XLON

05002050000071447-E0GBgoPONZay20231005

05-Oct-2023 13:11:02

195

2867.0000

XLON

05002050000072231-E0GBgoPONe6320231005

05-Oct-2023 13:11:14

302

2866.0000

XLON

07002070000071971-E0GBgoPONeLF20231005

05-Oct-2023 13:14:18

241

2865.0000

XLON

07002070000071847-E0GBgoPONhW820231005

05-Oct-2023 13:14:19

195

2864.0000

XLON

05002050000071193-E0GBgoPONhdB20231005

05-Oct-2023 13:14:32

380

2864.0000

XLON

05002050000072879-E0GBgoPONhno20231005

05-Oct-2023 13:16:15

287

2865.0000

XLON

07002070000073545-E0GBgoPONjtO20231005

05-Oct-2023 13:20:13

87

2866.0000

XLON

07002070000073815-E0GBgoPONoV120231005

05-Oct-2023 13:20:13

205

2866.0000

XLON

07002070000073815-E0GBgoPONoV320231005

05-Oct-2023 13:20:13

247

2867.0000

XLON

05002050000073506-E0GBgoPONoTY20231005

05-Oct-2023 13:21:58

339

2866.0000

XLON

07002070000074586-E0GBgoPONqOl20231005

05-Oct-2023 13:22:46

308

2866.0000

XLON

05002050000074450-E0GBgoPONrJ420231005

05-Oct-2023 13:24:13

292

2865.0000

XLON

07002070000073789-E0GBgoPONsn820231005

05-Oct-2023 13:25:11

221

2865.0000

XLON

05002050000074756-E0GBgoPONtsa20231005

05-Oct-2023 13:26:02

83

2868.0000

XLON

05002050000075202-E0GBgoPONvD620231005

05-Oct-2023 13:26:02

96

2868.0000

XLON

05002050000075202-E0GBgoPONvDZ20231005

05-Oct-2023 13:26:02

64

2868.0000

XLON

05002050000075202-E0GBgoPONvDd20231005

05-Oct-2023 13:27:57

262

2870.0000

XLON

05002050000075634-E0GBgoPONyHS20231005

05-Oct-2023 13:27:57

255

2869.0000

XLON

05002050000075563-E0GBgoPONyHm20231005

05-Oct-2023 13:27:57

309

2869.0000

XLON

07002070000075936-E0GBgoPONyHk20231005

05-Oct-2023 13:29:53

178

2867.0000

XLON

07002070000076501-E0GBgoPOO1Be20231005

05-Oct-2023 13:30:00

248

2866.0000

XLON

07002070000076413-E0GBgoPOO1ow20231005

05-Oct-2023 13:31:09

178

2868.0000

XLON

07002070000077239-E0GBgoPOO6ea20231005

05-Oct-2023 13:31:55

40

2867.0000

XLON

05002050000076849-E0GBgoPOO8po20231005

05-Oct-2023 13:31:55

226

2867.0000

XLON

05002050000076849-E0GBgoPOO8pm20231005

05-Oct-2023 13:33:01

213

2865.0000

XLON

05002050000077808-E0GBgoPOOBYM20231005

05-Oct-2023 13:33:44

230

2864.0000

XLON

05002050000077678-E0GBgoPOOCw620231005

05-Oct-2023 13:34:48

178

2865.0000

XLON

07002070000078767-E0GBgoPOOFE620231005

05-Oct-2023 13:35:26

177

2864.0000

XLON

05002050000078374-E0GBgoPOOGPy20231005

05-Oct-2023 13:36:08

212

2865.0000

XLON

05002050000078826-E0GBgoPOOIKn20231005

05-Oct-2023 13:37:42

75

2862.0000

XLON

05002050000079446-E0GBgoPOOMAn20231005

05-Oct-2023 13:37:42

79

2862.0000

XLON

05002050000079446-E0GBgoPOOMCM20231005

05-Oct-2023 13:37:44

16

2862.0000

XLON

05002050000079446-E0GBgoPOOMES20231005

05-Oct-2023 13:37:50

7

2862.0000

XLON

05002050000079446-E0GBgoPOOMQ220231005

05-Oct-2023 13:38:17

159

2861.0000

XLON

07002070000079890-E0GBgoPOONOV20231005

05-Oct-2023 13:38:17

36

2861.0000

XLON

07002070000079890-E0GBgoPOONNu20231005

05-Oct-2023 13:39:58

212

2858.0000

XLON

05002050000080157-E0GBgoPOOQy120231005

05-Oct-2023 13:40:05

230

2857.0000

XLON

05002050000080062-E0GBgoPOORMF20231005

05-Oct-2023 13:41:16

178

2860.0000

XLON

05002050000080655-E0GBgoPOOUSu20231005

05-Oct-2023 13:41:52

195

2859.0000

XLON

05002050000080656-E0GBgoPOOVSD20231005

05-Oct-2023 13:43:12

178

2860.0000

XLON

05002050000081338-E0GBgoPOOYJa20231005

05-Oct-2023 13:44:49

177

2857.0000

XLON

07002070000082273-E0GBgoPOOatl20231005

05-Oct-2023 13:46:01

79

2858.0000

XLON

05002050000082286-E0GBgoPOOdQc20231005

05-Oct-2023 13:46:01

116

2858.0000

XLON

05002050000082286-E0GBgoPOOdQa20231005

05-Oct-2023 13:47:17

37

2859.0000

XLON

05002050000082704-E0GBgoPOOg0a20231005

05-Oct-2023 13:47:17

58

2859.0000

XLON

05002050000082704-E0GBgoPOOg0d20231005

05-Oct-2023 13:47:17

100

2859.0000

XLON

05002050000082704-E0GBgoPOOg0f20231005

05-Oct-2023 13:47:17

231

2860.0000

XLON

07002070000083270-E0GBgoPOOfzg20231005

05-Oct-2023 13:47:48

177

2859.0000

XLON

05002050000082963-E0GBgoPOOh1L20231005

05-Oct-2023 13:49:16

177

2860.0000

XLON

07002070000083852-E0GBgoPOOjY420231005

05-Oct-2023 13:49:39

5

2859.0000

XLON

07002070000083895-E0GBgoPOOk9O20231005

05-Oct-2023 13:51:14

261

2859.0000

XLON

07002070000083895-E0GBgoPOOnsX20231005

05-Oct-2023 13:51:14

212

2861.0000

XLON

07002070000084470-E0GBgoPOOnrR20231005

05-Oct-2023 13:53:22

177

2859.0000

XLON

05002050000084616-E0GBgoPOOsC920231005

05-Oct-2023 13:53:24

75

2858.0000

XLON

05002050000084486-E0GBgoPOOsHR20231005

05-Oct-2023 13:53:28

191

2858.0000

XLON

05002050000084486-E0GBgoPOOsMb20231005

05-Oct-2023 13:55:08

195

2860.0000

XLON

07002070000085506-E0GBgoPOOvKX20231005

05-Oct-2023 13:57:19

7

2860.0000

XLON

07002070000086242-E0GBgoPOOzzZ20231005

05-Oct-2023 13:57:19

170

2860.0000

XLON

07002070000086242-E0GBgoPOOzzd20231005

05-Oct-2023 14:00:14

195

2861.0000

XLON

07002070000087286-E0GBgoPOP60N20231005

05-Oct-2023 14:00:15

251

2860.0000

XLON

07002070000086829-E0GBgoPOP67J20231005

05-Oct-2023 14:00:35

231

2859.0000

XLON

05002050000085026-E0GBgoPOP70j20231005

05-Oct-2023 14:01:22

230

2859.0000

XLON

07002070000087913-E0GBgoPOP8e020231005

05-Oct-2023 14:02:42

238

2859.0000

XLON

05002050000088020-E0GBgoPOPBLm20231005

05-Oct-2023 14:05:16

281

2859.0000

XLON

07002070000088818-E0GBgoPOPFxc20231005

05-Oct-2023 14:05:46

8

2857.0000

XLON

05002050000087432-E0GBgoPOPGqu20231005

05-Oct-2023 14:06:08

315

2858.0000

XLON

07002070000089645-E0GBgoPOPHLO20231005

05-Oct-2023 14:06:08

113

2858.0000

XLON

07002070000089645-E0GBgoPOPHLQ20231005

05-Oct-2023 14:07:52

100

2859.0000

XLON

05002050000089897-E0GBgoPOPKfq20231005

05-Oct-2023 14:07:52

175

2859.0000

XLON

05002050000089897-E0GBgoPOPKfs20231005

05-Oct-2023 14:07:59

401

2858.0000

XLON

05002050000089869-E0GBgoPOPKop20231005

05-Oct-2023 14:07:59

12

2858.0000

XLON

05002050000089869-E0GBgoPOPKon20231005

05-Oct-2023 14:09:37

237

2860.0000

XLON

07002070000091037-E0GBgoPOPNgk20231005

05-Oct-2023 14:10:34

323

2859.0000

XLON

05002050000090397-E0GBgoPOPPVo20231005

05-Oct-2023 14:11:21

66

2859.0000

XLON

05002050000090978-E0GBgoPOPQdR20231005

05-Oct-2023 14:11:21

114

2859.0000

XLON

05002050000090978-E0GBgoPOPQdU20231005

05-Oct-2023 14:12:46

332

2860.0000

XLON

07002070000091996-E0GBgoPOPSpL20231005

05-Oct-2023 14:14:29

133

2860.0000

XLON

05002050000091832-E0GBgoPOPVmh20231005

05-Oct-2023 14:14:29

147

2860.0000

XLON

05002050000091832-E0GBgoPOPVmf20231005

05-Oct-2023 14:15:37

256

2859.0000

XLON

07002070000092448-E0GBgoPOPYJR20231005

05-Oct-2023 14:16:34

24

2859.0000

XLON

05002050000092557-E0GBgoPOPZxF20231005

05-Oct-2023 14:17:14

234

2859.0000

XLON

07002070000093353-E0GBgoPOPaoB20231005

05-Oct-2023 14:18:43

22

2859.0000

XLON

05002050000092953-E0GBgoPOPdkJ20231005

05-Oct-2023 14:19:30

427

2860.0000

XLON

07002070000094039-E0GBgoPOPfGF20231005

05-Oct-2023 14:20:21

168

2859.0000

XLON

05002050000092953-E0GBgoPOPgSL20231005

05-Oct-2023 14:20:21

41

2859.0000

XLON

05002050000092953-E0GBgoPOPgSI20231005

05-Oct-2023 14:21:54

52

2859.0000

XLON

05002050000093881-E0GBgoPOPinj20231005

05-Oct-2023 14:21:54

240

2859.0000

XLON

05002050000093881-E0GBgoPOPinl20231005

05-Oct-2023 14:21:54

69

2859.0000

XLON

05002050000093881-E0GBgoPOPinn20231005

05-Oct-2023 14:21:54

284

2860.0000

XLON

07002070000094605-E0GBgoPOPim920231005

05-Oct-2023 14:23:25

208

2859.0000

XLON

05002050000094309-E0GBgoPOPlHn20231005

05-Oct-2023 14:23:56

22

2858.0000

XLON

07002070000094962-E0GBgoPOPmLU20231005

05-Oct-2023 14:23:59

248

2858.0000

XLON

07002070000094962-E0GBgoPOPmOJ20231005

05-Oct-2023 14:24:22

212

2858.0000

XLON

07002070000095428-E0GBgoPOPmyo20231005

05-Oct-2023 14:27:43

468

2864.0000

XLON

05002050000095788-E0GBgoPOPsLp20231005

05-Oct-2023 14:29:00

278

2862.0000

XLON

05002050000095588-E0GBgoPOPus020231005

05-Oct-2023 14:29:38

270

2862.0000

XLON

05002050000096224-E0GBgoPOPvhi20231005

05-Oct-2023 14:31:06

20

2862.0000

XLON

07002070000097461-E0GBgoPOPyIA20231005

05-Oct-2023 14:31:16

46

2862.0000

XLON

07002070000097461-E0GBgoPOPz2i20231005

05-Oct-2023 14:31:16

259

2862.0000

XLON

07002070000097461-E0GBgoPOPz2l20231005

05-Oct-2023 14:33:06

3

2864.0000

XLON

05002050000097309-E0GBgoPOQ2CD20231005

05-Oct-2023 14:33:06

295

2864.0000

XLON

05002050000097309-E0GBgoPOQ2CF20231005

05-Oct-2023 14:33:21

40

2863.0000

XLON

05002050000097208-E0GBgoPOQ2Uq20231005

05-Oct-2023 14:33:21

364

2863.0000

XLON

05002050000097208-E0GBgoPOQ2Uo20231005

05-Oct-2023 14:35:23

276

2862.0000

XLON

05002050000097930-E0GBgoPOQ5qy20231005

05-Oct-2023 14:35:39

178

2861.0000

XLON

05002050000097376-E0GBgoPOQ6OY20231005

05-Oct-2023 14:35:58

40

2860.0000

XLON

05002050000097643-E0GBgoPOQ7Fp20231005

05-Oct-2023 14:35:58

305

2860.0000

XLON

05002050000097643-E0GBgoPOQ7Fn20231005

05-Oct-2023 14:36:29

177

2859.0000

XLON

05002050000098161-E0GBgoPOQ8TN20231005

05-Oct-2023 14:36:57

230

2858.0000

XLON

07002070000098948-E0GBgoPOQ8xs20231005

05-Oct-2023 14:37:42

195

2859.0000

XLON

05002050000098722-E0GBgoPOQANA20231005

05-Oct-2023 14:39:03

195

2857.0000

XLON

07002070000099497-E0GBgoPOQCmQ20231005

05-Oct-2023 14:39:39

177

2857.0000

XLON

07002070000100115-E0GBgoPOQDiq20231005

05-Oct-2023 14:41:20

312

2856.0000

XLON

07002070000100688-E0GBgoPOQH9T20231005

05-Oct-2023 14:42:21

100

2855.0000

XLON

05002050000099338-E0GBgoPOQJFo20231005

05-Oct-2023 14:42:21

130

2855.0000

XLON

05002050000099338-E0GBgoPOQJFw20231005

05-Oct-2023 14:43:18

239

2855.0000

XLON

05002050000100498-E0GBgoPOQKpJ20231005

05-Oct-2023 14:45:17

243

2857.0000

XLON

07002070000101888-E0GBgoPOQO2T20231005

05-Oct-2023 14:45:20

53

2856.0000

XLON

07002070000101758-E0GBgoPOQOCZ20231005

05-Oct-2023 14:45:20

212

2856.0000

XLON

07002070000101758-E0GBgoPOQOCX20231005

05-Oct-2023 14:46:50

265

2857.0000

XLON

05002050000101518-E0GBgoPOQQ8w20231005

05-Oct-2023 14:48:59

90

2857.0000

XLON

07002070000102819-E0GBgoPOQT7h20231005

05-Oct-2023 14:48:59

46

2857.0000

XLON

07002070000102729-E0GBgoPOQT7V20231005

05-Oct-2023 14:48:59

102

2857.0000

XLON

07002070000102819-E0GBgoPOQT7j20231005

05-Oct-2023 14:48:59

115

2857.0000

XLON

07002070000102819-E0GBgoPOQT7l20231005

05-Oct-2023 14:48:59

140

2857.0000

XLON

07002070000102729-E0GBgoPOQT7T20231005

05-Oct-2023 14:48:59

236

2858.0000

XLON

07002070000103057-E0GBgoPOQT3e20231005

05-Oct-2023 14:49:27

183

2858.0000

XLON

05002050000102542-E0GBgoPOQUMD20231005

05-Oct-2023 14:49:30

246

2857.0000

XLON

05002050000102529-E0GBgoPOQUSF20231005

05-Oct-2023 14:50:29

177

2856.0000

XLON

07002070000103301-E0GBgoPOQVsO20231005

05-Oct-2023 14:51:41

100

2857.0000

XLON

05002050000103235-E0GBgoPOQY2m20231005

05-Oct-2023 14:51:41

148

2857.0000

XLON

05002050000103235-E0GBgoPOQY2p20231005

05-Oct-2023 14:53:13

179

2858.0000

XLON

07002070000104352-E0GBgoPOQa0Q20231005

05-Oct-2023 14:54:25

195

2856.0000

XLON

07002070000103828-E0GBgoPOQbx020231005

05-Oct-2023 14:56:01

248

2855.0000

XLON

05002050000103093-E0GBgoPOQeVM20231005

05-Oct-2023 14:56:44

227

2855.0000

XLON

07002070000105536-E0GBgoPOQfcw20231005

05-Oct-2023 14:56:44

3

2855.0000

XLON

07002070000105536-E0GBgoPOQfcz20231005

05-Oct-2023 14:57:31

257

2854.0000

XLON

05002050000104106-E0GBgoPOQgwP20231005

05-Oct-2023 14:57:58

129

2854.0000

XLON

07002070000105930-E0GBgoPOQhf120231005

05-Oct-2023 14:57:58

157

2854.0000

XLON

07002070000105930-E0GBgoPOQhez20231005

05-Oct-2023 14:58:17

16

2853.0000

XLON

07002070000105868-E0GBgoPOQi3520231005

05-Oct-2023 14:58:17

292

2853.0000

XLON

07002070000105868-E0GBgoPOQi3320231005

05-Oct-2023 14:59:27

97

2852.0000

XLON

05002050000105675-E0GBgoPOQjlH20231005

05-Oct-2023 14:59:27

93

2852.0000

XLON

05002050000105675-E0GBgoPOQjlE20231005

05-Oct-2023 15:00:57

190

2851.0000

XLON

07002070000106433-E0GBgoPOQm5U20231005

05-Oct-2023 15:00:58

5

2850.0000

XLON

05002050000105676-E0GBgoPOQm7B20231005

05-Oct-2023 15:00:58

261

2850.0000

XLON

05002050000105676-E0GBgoPOQm7F20231005

05-Oct-2023 15:02:01

212

2852.0000

XLON

07002070000107313-E0GBgoPOQoMT20231005

05-Oct-2023 15:03:49

236

2852.0000

XLON

05002050000107188-E0GBgoPOQqR420231005

05-Oct-2023 15:04:03

177

2851.0000

XLON

07002070000107197-E0GBgoPOQqfh20231005

05-Oct-2023 15:04:44

203

2850.0000

XLON

05002050000107433-E0GBgoPOQrdg20231005

05-Oct-2023 15:05:06

265

2849.0000

XLON

07002070000108119-E0GBgoPOQsEI20231005

05-Oct-2023 15:06:03

261

2849.0000

XLON

07002070000108694-E0GBgoPOQtuz20231005

05-Oct-2023 15:07:13

221

2848.0000

XLON

07002070000108695-E0GBgoPOQvgA20231005

05-Oct-2023 15:09:06

294

2849.0000

XLON

05002050000108896-E0GBgoPOQyWV20231005

05-Oct-2023 15:09:25

196

2848.0000

XLON

05002050000108573-E0GBgoPOQyyW20231005

05-Oct-2023 15:10:17

23

2847.0000

XLON

07002070000109714-E0GBgoPOR0iP20231005

05-Oct-2023 15:10:17

321

2847.0000

XLON

07002070000109714-E0GBgoPOR0iN20231005

05-Oct-2023 15:11:24

234

2848.0000

XLON

05002050000109582-E0GBgoPOR2hC20231005

05-Oct-2023 15:12:55

311

2848.0000

XLON

07002070000110900-E0GBgoPOR4lW20231005

05-Oct-2023 15:14:56

290

2850.0000

XLON

07002070000111415-E0GBgoPOR78320231005

05-Oct-2023 15:15:39

12

2849.0000

XLON

05002050000110748-E0GBgoPOR8KV20231005

05-Oct-2023 15:16:16

324

2850.0000

XLON

05002050000111723-E0GBgoPOR99A20231005

05-Oct-2023 15:16:49

305

2849.0000

XLON

05002050000110748-E0GBgoPOR9mt20231005

05-Oct-2023 15:16:49

311

2849.0000

XLON

05002050000110870-E0GBgoPOR9mv20231005

05-Oct-2023 15:18:54

277

2849.0000

XLON

05002050000112421-E0GBgoPORD2m20231005

05-Oct-2023 15:21:28

514

2850.0000

XLON

05002050000113680-E0GBgoPORFnh20231005

05-Oct-2023 15:25:03

436

2852.0000

XLON

07002070000115579-E0GBgoPORKDy20231005

05-Oct-2023 15:25:11

104

2851.0000

XLON

05002050000114741-E0GBgoPORKRA20231005

05-Oct-2023 15:25:11

217

2851.0000

XLON

05002050000114741-E0GBgoPORKR820231005

05-Oct-2023 15:25:11

221

2851.0000

XLON

05002050000114741-E0GBgoPORKRC20231005

05-Oct-2023 15:26:03

2

2851.0000

XLON

07002070000116061-E0GBgoPORLii20231005

05-Oct-2023 15:26:03

2

2851.0000

XLON

07002070000116061-E0GBgoPORLig20231005

05-Oct-2023 15:26:03

84

2851.0000

XLON

07002070000116061-E0GBgoPORLie20231005

05-Oct-2023 15:26:12

182

2851.0000

XLON

07002070000116078-E0GBgoPORLqu20231005

05-Oct-2023 15:27:43

205

2851.0000

XLON

05002050000115883-E0GBgoPORNj820231005

05-Oct-2023 15:28:28

162

2850.0000

XLON

07002070000115461-E0GBgoPOROvk20231005

05-Oct-2023 15:28:28

318

2850.0000

XLON

07002070000115461-E0GBgoPOROvi20231005

 

 

 

 

 

 

 

 

 

 

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 or visit 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.
 
END
 
 
POSFSSFMIEDSELS
Date   Source Headline
3rd May 20245:55 pmRNSTransaction in Own Shares
2nd May 20245:14 pmRNSTransaction in Own Shares
1st May 20245:13 pmRNSTransaction in Own Shares
1st May 202412:54 pmRNSTotal Voting Rights
30th Apr 20245:05 pmRNSTransaction in Own Shares
29th Apr 20246:02 pmRNSTransaction in Own Shares
26th Apr 20245:47 pmRNSTransaction in Own Shares
25th Apr 20246:01 pmRNSDirector/PDMR Shareholding
25th Apr 20245:13 pmRNSTransaction in Own Shares
25th Apr 20243:21 pmRNSResult of AGM
24th Apr 20245:17 pmRNSTransaction in Own Shares
23rd Apr 20245:42 pmRNSTransaction in Own Shares
22nd Apr 20245:25 pmRNSTransaction in Own Shares
19th Apr 20245:51 pmRNSTransaction in Own Shares
18th Apr 20245:29 pmRNSTransaction in Own Shares
17th Apr 20245:37 pmRNSTransaction in Own Shares
16th Apr 20245:30 pmRNSTransaction in Own Shares
15th Apr 20245:33 pmRNSTransaction in Own Shares
12th Apr 20245:32 pmRNSTransaction in Own Shares
11th Apr 20246:02 pmRNSTransaction in Own Shares
11th Apr 20242:04 pmRNSAdditional Listing
10th Apr 20245:14 pmRNSTransaction in Own Shares
9th Apr 20245:26 pmRNSTransaction in Own Shares
8th Apr 20245:31 pmRNSTransaction in Own Shares
4th Apr 20245:59 pmRNSTransaction in Own Shares
4th Apr 20242:00 pmRNSAdditional Listing
3rd Apr 20246:06 pmRNSTransaction in Own Shares
2nd Apr 20245:57 pmRNSTransaction in Own Shares
2nd Apr 20245:56 pmRNSTotal Voting Rights
28th Mar 20245:18 pmRNSTransaction in Own Shares
27th Mar 20245:56 pmRNSTransaction in Own Shares
26th Mar 20245:31 pmRNSTransaction in Own Shares
25th Mar 20245:24 pmRNSTransaction in Own Shares
22nd Mar 20245:50 pmRNSTransaction in Own Shares
21st Mar 20245:13 pmRNSTransaction in Own Shares
20th Mar 20245:09 pmRNSTransaction in Own Shares
19th Mar 20245:42 pmRNSTransaction in Own Shares
18th Mar 20245:14 pmRNSTransaction in Own Shares
15th Mar 20245:26 pmRNSTransaction in Own Shares
14th Mar 20245:21 pmRNSTransaction in Own Shares
13th Mar 20246:07 pmRNSTransaction in Own Shares
12th Mar 20245:49 pmRNSTransaction in Own Shares
11th Mar 20245:36 pmRNSTransaction in Own Shares
8th Mar 20246:14 pmRNSTransaction in Own Shares
8th Mar 20244:50 pmRNSNotice of AGM
7th Mar 20246:02 pmRNSTransaction in Own Shares
6th Mar 20245:53 pmRNSTransaction in Own Shares
6th Mar 202410:45 amRNSAdditional Listing
5th Mar 20245:25 pmRNSTransaction in Own Shares
4th Mar 20245:20 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.