RELX PLC Transaction in Own Shares (6021J)
28 April 2022 - 2:51AM
UK Regulatory
TIDMREL
RNS Number : 6021J
RELX PLC
27 April 2022
27 April 2022
ISSUED ON BEHALF OF RELX PLC
Transactions in own shares
RELX PLC announces that today it purchased through JP Morgan
Securities plc 111,887 RELX PLC ordinary shares of 14 (51) /(116)
pence each on the London Stock Exchange at a price of 2406.3031
pence per share. The purchased shares will be held as treasury
shares. Following the above purchase, RELX PLC holds 38,346,665
ordinary shares in treasury, and has 1,927,537,888 ordinary shares
in issue (excluding treasury shares). Since 4 January 2022 RELX PLC
has purchased 8,258,986 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: 27 April 2022
Number of ordinary shares purchased: 111,887
Volume weighted average price paid per share (p): 2406.3031
Disaggregated information
Transaction Price Platform
Date and time Volume (p) Code Transaction reference number
27-Apr-2022
07:01:00 378 2392.0000 XLON 07002070000002486-E0A2GAVNJoBL20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:01:00 297 2394.0000 XLON 07002070000002484-E0A2GAVNJoAs20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:01:00 297 2393.0000 XLON 05002050000002489-E0A2GAVNJoB420220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:02:44 216 2400.0000 XLON 07002070000003216-E0A2GAVNK0zS20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:03:54 151 2394.0000 XLON 05002050000003458-E0A2GAVNK9Hq20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:04:55 272 2395.0000 XLON 07002070000003853-E0A2GAVNKG4820220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:04:55 235 2396.0000 XLON 07002070000003960-E0A2GAVNKG1520220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:06:03 185 2390.0000 XLON 07002070000004399-E0A2GAVNKO4820220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:06:16 185 2388.0000 XLON 05002050000004394-E0A2GAVNKPYM20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:07:43 272 2389.0000 XLON 07002070000004982-E0A2GAVNKYpz20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:09:42 216 2389.0000 XLON 07002070000005786-E0A2GAVNKkwt20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:09:42 19 2389.0000 XLON 07002070000005786-E0A2GAVNKkwv20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:10:17 244 2389.0000 XLON 07002070000006086-E0A2GAVNKpQm20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:10:17 7 2389.0000 XLON 07002070000006086-E0A2GAVNKpQo20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:10:43 199 2387.0000 XLON 05002050000004940-E0A2GAVNKs0u20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:11:56 179 2391.0000 XLON 05002050000007376-E0A2GAVNKxtg20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:13:26 245 2390.0000 XLON 05002050000007161-E0A2GAVNL4RV20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:13:26 235 2388.0000 XLON 05002050000007878-E0A2GAVNL4T820220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:14:36 203 2388.0000 XLON 05002050000009077-E0A2GAVNLAfn20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:14:42 52 2386.0000 XLON 07002070000007958-E0A2GAVNLBCF20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:15:59 169 2388.0000 XLON 07002070000010167-E0A2GAVNLJBR20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:16:14 264 2389.0000 XLON 07002070000010632-E0A2GAVNLLUk20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:16:15 204 2388.0000 XLON 05002050000010476-E0A2GAVNLLZM20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:16:17 244 2387.0000 XLON 07002070000010510-E0A2GAVNLLen20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:18:27 189 2385.0000 XLON 07002070000011732-E0A2GAVNLXOw20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:19:34 172 2384.0000 XLON 05002050000011509-E0A2GAVNLd9q20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:19:40 190 2383.0000 XLON 07002070000012325-E0A2GAVNLeW020220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:20:58 247 2380.0000 XLON 05002050000012228-E0A2GAVNLliJ20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:21:23 183 2381.0000 XLON 07002070000013607-E0A2GAVNLomT20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:21:36 167 2380.0000 XLON 05002050000013286-E0A2GAVNLpfR20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:21:42 213 2379.0000 XLON 07002070000013388-E0A2GAVNLq8O20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:22:47 178 2377.0000 XLON 05002050000014226-E0A2GAVNLvW120220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:22:58 206 2376.0000 XLON 07002070000014330-E0A2GAVNLw8g20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:24:38 192 2378.0000 XLON 07002070000015373-E0A2GAVNM2Je20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:24:44 137 2377.0000 XLON 05002050000015196-E0A2GAVNM2ut20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:26:01 216 2377.0000 XLON 07002070000016589-E0A2GAVNMCHZ20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:26:45 9 2375.0000 XLON 07002070000015374-E0A2GAVNMGEH20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:26:45 41 2375.0000 XLON 07002070000015374-E0A2GAVNMGE320220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:26:45 41 2375.0000 XLON 07002070000015374-E0A2GAVNMGEF20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:26:45 60 2375.0000 XLON 07002070000015374-E0A2GAVNMGE020220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:27:59 166 2376.0000 XLON 05002050000017632-E0A2GAVNMNMl20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:28:07 116 2375.0000 XLON 07002070000017772-E0A2GAVNMOSD20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:28:07 65 2375.0000 XLON 07002070000017772-E0A2GAVNMOSH20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:30:12 163 2374.0000 XLON 05002050000019905-E0A2GAVNMakk20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:32:56 126 2382.0000 XLON 05002050000021108-E0A2GAVNMoCa20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:32:56 435 2384.0000 XLON 05002050000021464-E0A2GAVNMoAb20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:32:56 86 2382.0000 XLON 05002050000021108-E0A2GAVNMoCQ20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:32:56 20 2382.0000 XLON 05002050000021108-E0A2GAVNMoCW20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:32:56 319 2383.0000 XLON 05002050000021437-E0A2GAVNMoBb20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:34:40 242 2384.0000 XLON 07002070000022388-E0A2GAVNMwNE20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:36:23 284 2384.0000 XLON 07002070000023385-E0A2GAVNN38s20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:37:03 225 2383.0000 XLON 05002050000022232-E0A2GAVNN5kn20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:38:28 180 2387.0000 XLON 07002070000024683-E0A2GAVNNBWe20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:38:58 150 2386.0000 XLON 05002050000024483-E0A2GAVNNDb820220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:39:41 11 2387.0000 XLON 07002070000025212-E0A2GAVNNFkb20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:39:41 200 2387.0000 XLON 07002070000025212-E0A2GAVNNFkT20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:40:24 208 2388.0000 XLON 05002050000025122-E0A2GAVNNHZW20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:41:04 205 2387.0000 XLON 07002070000025796-E0A2GAVNNJbe20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:41:53 184 2388.0000 XLON 05002050000025899-E0A2GAVNNM0020220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:43:53 259 2391.0000 XLON 05002050000026834-E0A2GAVNNTSj20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:43:53 203 2391.0000 XLON 07002070000027019-E0A2GAVNNTSl20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:45:18 254 2392.0000 XLON 05002050000027697-E0A2GAVNNZJJ20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:46:03 234 2392.0000 XLON 07002070000028688-E0A2GAVNNbV920220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:48:24 269 2398.0000 XLON 07002070000029714-E0A2GAVNNjC720220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:49:11 269 2397.0000 XLON 07002070000029396-E0A2GAVNNlSN20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:49:57 250 2395.0000 XLON 07002070000030293-E0A2GAVNNnXF20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:49:57 288 2394.0000 XLON 05002050000029895-E0A2GAVNNnXx20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:51:36 174 2394.0000 XLON 05002050000030792-E0A2GAVNNtI320220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:52:13 175 2393.0000 XLON 07002070000030885-E0A2GAVNNvZi20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:53:25 180 2395.0000 XLON 07002070000031985-E0A2GAVNO05Q20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:55:35 203 2396.0000 XLON 05002050000033022-E0A2GAVNO6Lh20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:56:25 164 2394.0000 XLON 07002070000031950-E0A2GAVNO8i920220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:58:00 360 2395.0000 XLON 05002050000034257-E0A2GAVNOCk920220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
07:58:00 388 2396.0000 XLON 07002070000034545-E0A2GAVNOCjK20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:00:16 221 2394.0000 XLON 05002050000035415-E0A2GAVNOIuC20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:01:41 83 2397.0000 XLON 05002050000037221-E0A2GAVNONWS20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:01:41 20 2397.0000 XLON 05002050000037221-E0A2GAVNONWO20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:01:41 144 2397.0000 XLON 05002050000037221-E0A2GAVNONWQ20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:02:39 298 2395.0000 XLON 05002050000036996-E0A2GAVNOPgo20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:02:41 270 2395.0000 XLON 05002050000038037-E0A2GAVNOPmf20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:02:46 193 2394.0000 XLON 07002070000038335-E0A2GAVNOQ1E20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:04:28 208 2393.0000 XLON 07002070000039830-E0A2GAVNOVmU20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:04:32 208 2392.0000 XLON 07002070000039729-E0A2GAVNOVzo20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:06:56 193 2392.0000 XLON 07002070000041723-E0A2GAVNOdOa20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:07:41 291 2392.0000 XLON 05002050000042040-E0A2GAVNOfY120220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:08:16 177 2391.0000 XLON 07002070000041071-E0A2GAVNOgyN20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:09:23 224 2393.0000 XLON 07002070000044074-E0A2GAVNOjL320220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:09:30 206 2392.0000 XLON 07002070000044006-E0A2GAVNOjbF20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:11:13 157 2392.0000 XLON 07002070000045344-E0A2GAVNOmsc20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:11:36 204 2391.0000 XLON 07002070000045269-E0A2GAVNOnQd20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:12:41 172 2391.0000 XLON 05002050000046131-E0A2GAVNOps120220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:13:49 234 2390.0000 XLON 07002070000046373-E0A2GAVNOrvr20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:14:21 174 2390.0000 XLON 07002070000047130-E0A2GAVNOtO620220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:14:36 139 2390.0000 XLON 05002050000047069-E0A2GAVNOunP20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:16:01 77 2390.0000 XLON 05002050000048153-E0A2GAVNOyn720220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:18:08 152 2389.0000 XLON 07002070000048397-E0A2GAVNP4IG20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:18:08 311 2390.0000 XLON 05002050000049654-E0A2GAVNP4HJ20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:19:40 258 2390.0000 XLON 07002070000052589-E0A2GAVNP8BP20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:20:07 221 2389.0000 XLON 05002050000051828-E0A2GAVNP9Ul20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:24:21 250 2393.0000 XLON 05002050000057314-E0A2GAVNPJsC20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:24:30 271 2392.0000 XLON 05002050000057106-E0A2GAVNPKAX20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:26:01 250 2392.0000 XLON 05002050000058061-E0A2GAVNPNVI20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:27:41 230 2392.0000 XLON 05002050000058709-E0A2GAVNPR9v20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:27:41 94 2392.0000 XLON 05002050000058709-E0A2GAVNPR9r20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:27:41 37 2392.0000 XLON 05002050000058709-E0A2GAVNPR9t20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:28:05 226 2391.0000 XLON 07002070000056921-E0A2GAVNPSAq20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:29:49 228 2392.0000 XLON 07002070000059640-E0A2GAVNPWCY20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:29:55 296 2391.0000 XLON 07002070000059450-E0A2GAVNPWKK20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:31:19 248 2392.0000 XLON 07002070000060239-E0A2GAVNPZBe20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:31:47 267 2391.0000 XLON 07002070000060139-E0A2GAVNPaG920220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:33:26 155 2392.0000 XLON 07002070000060860-E0A2GAVNPe9320220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:33:44 155 2391.0000 XLON 05002050000060444-E0A2GAVNPewx20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:34:40 209 2391.0000 XLON 07002070000061289-E0A2GAVNPgtC20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:36:38 259 2393.0000 XLON 05002050000062164-E0A2GAVNPkZK20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:36:38 1 2393.0000 XLON 05002050000062164-E0A2GAVNPkZI20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:36:44 260 2392.0000 XLON 07002070000061982-E0A2GAVNPklG20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:38:12 164 2392.0000 XLON 05002050000062591-E0A2GAVNPnZP20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:38:25 164 2391.0000 XLON 07002070000062681-E0A2GAVNPo6p20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:40:06 150 2392.0000 XLON 07002070000063635-E0A2GAVNPra820220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:41:01 180 2391.0000 XLON 07002070000063371-E0A2GAVNPtFF20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:41:49 143 2392.0000 XLON 05002050000064073-E0A2GAVNPuQD20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:43:20 216 2392.0000 XLON 05002050000064507-E0A2GAVNPxBK20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:45:07 252 2392.0000 XLON 05002050000064924-E0A2GAVNQ0TJ20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:46:01 70 2392.0000 XLON 07002070000065430-E0A2GAVNQ2QV20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:46:15 186 2393.0000 XLON 07002070000065529-E0A2GAVNQ39720220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:47:43 77 2394.0000 XLON 07002070000066164-E0A2GAVNQ6xH20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:47:43 85 2394.0000 XLON 07002070000066164-E0A2GAVNQ6xJ20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:48:03 117 2394.0000 XLON 07002070000066164-E0A2GAVNQ7Xk20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:48:03 56 2394.0000 XLON 07002070000066164-E0A2GAVNQ7Xr20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:48:03 239 2394.0000 XLON 05002050000066052-E0A2GAVNQ7Xt20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:49:30 209 2394.0000 XLON 07002070000067011-E0A2GAVNQAk720220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:53:06 285 2393.0000 XLON 05002050000066852-E0A2GAVNQHuN20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:53:06 234 2394.0000 XLON 07002070000067807-E0A2GAVNQHsR20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:54:47 197 2392.0000 XLON 07002070000067604-E0A2GAVNQLnX20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:54:50 333 2391.0000 XLON 07002070000068594-E0A2GAVNQM4F20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:56:07 235 2391.0000 XLON 07002070000069251-E0A2GAVNQOOM20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:56:15 294 2390.0000 XLON 05002050000069164-E0A2GAVNQOao20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:59:07 169 2392.0000 XLON 07002070000070850-E0A2GAVNQYNX20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:59:21 169 2391.0000 XLON 05002050000070473-E0A2GAVNQYuw20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
08:59:21 276 2390.0000 XLON 07002070000071056-E0A2GAVNQYw820220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:02:23 239 2392.0000 XLON 07002070000071824-E0A2GAVNQeyK20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:04:39 356 2395.0000 XLON 05002050000072888-E0A2GAVNQj5320220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:06:43 228 2397.0000 XLON 05002050000073602-E0A2GAVNQmvN20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:06:51 28 2396.0000 XLON 05002050000073505-E0A2GAVNQnB620220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:06:51 223 2396.0000 XLON 05002050000073505-E0A2GAVNQnB220220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:08:16 215 2398.0000 XLON 07002070000074099-E0A2GAVNQppQ20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:09:25 257 2400.0000 XLON 07002070000074763-E0A2GAVNQs1k20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:11:43 270 2400.0000 XLON 05002050000075397-E0A2GAVNQwSJ20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:11:44 84 2399.0000 XLON 05002050000074645-E0A2GAVNQwSw20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:14:11 216 2400.0000 XLON 05002050000075941-E0A2GAVNR0Ct20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:14:47 84 2400.0000 XLON 05002050000076834-E0A2GAVNR0wx20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:17:03 92 2399.0000 XLON 05002050000074645-E0A2GAVNR4z020220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:17:03 161 2399.0000 XLON 07002070000076014-E0A2GAVNR4z620220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:17:03 200 2400.0000 XLON 05002050000077289-E0A2GAVNR4yo20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:17:03 189 2400.0000 XLON 05002050000077289-E0A2GAVNR4yq20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:18:14 211 2402.0000 XLON 05002050000078154-E0A2GAVNR76320220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:18:25 75 2400.0000 XLON 07002070000077884-E0A2GAVNR7Oi20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
09:18:25 31 2400.0000 XLON 07002070000077884-E0A2GAVNR7Ok20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
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27-Apr-2022
14:51:05 371 2421.0000 XLON 05002050000294083-E0A2GAVNdIFj20220427
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27-Apr-2022
14:53:01 157 2423.0000 XLON 05002050000296403-E0A2GAVNdNMH20220427
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27-Apr-2022
14:53:01 46 2423.0000 XLON 05002050000296403-E0A2GAVNdNMF20220427
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27-Apr-2022
14:53:27 86 2422.0000 XLON 07002070000295589-E0A2GAVNdOa920220427
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27-Apr-2022
14:53:27 281 2422.0000 XLON 07002070000295589-E0A2GAVNdOaB20220427
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27-Apr-2022
14:54:46 305 2419.0000 XLON 07002070000297605-E0A2GAVNdS8y20220427
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27-Apr-2022
14:56:06 390 2420.0000 XLON 07002070000299735-E0A2GAVNdVWx20220427
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27-Apr-2022
14:57:47 106 2420.0000 XLON 07002070000302421-E0A2GAVNdZtc20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
14:57:47 250 2420.0000 XLON 07002070000302421-E0A2GAVNdZta20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
14:57:58 455 2419.0000 XLON 05002050000300231-E0A2GAVNdaFC20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
14:59:24 139 2421.0000 XLON 05002050000305473-E0A2GAVNddXy20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
14:59:24 250 2421.0000 XLON 05002050000305473-E0A2GAVNddXw20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
14:59:24 6 2421.0000 XLON 05002050000305473-E0A2GAVNddXu20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
14:59:34 304 2420.0000 XLON 05002050000305474-E0A2GAVNddr220220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:01:13 374 2421.0000 XLON 07002070000308215-E0A2GAVNdkWg20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:02:47 340 2421.0000 XLON 07002070000310039-E0A2GAVNdpPD20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:03:21 82 2420.0000 XLON 07002070000308069-E0A2GAVNdrU920220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:03:21 247 2420.0000 XLON 07002070000308069-E0A2GAVNdrUD20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:05:33 204 2419.0000 XLON 07002070000311826-E0A2GAVNdzD420220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:05:33 167 2419.0000 XLON 07002070000311826-E0A2GAVNdzD620220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:06:20 174 2420.0000 XLON 07002070000314178-E0A2GAVNe28320220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:06:28 117 2420.0000 XLON 07002070000314333-E0A2GAVNe2Vk20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:06:28 31 2420.0000 XLON 07002070000314333-E0A2GAVNe2Vp20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:06:45 118 2419.0000 XLON 07002070000313839-E0A2GAVNe3PG20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:06:45 127 2419.0000 XLON 07002070000313839-E0A2GAVNe3PP20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:06:45 174 2419.0000 XLON 07002070000313839-E0A2GAVNe3PK20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:08:07 369 2420.0000 XLON 05002050000317017-E0A2GAVNe6Wz20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:09:46 167 2421.0000 XLON 07002070000318108-E0A2GAVNeA6A20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:09:46 385 2421.0000 XLON 07002070000317906-E0A2GAVNeA6820220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:11:45 385 2421.0000 XLON 07002070000320448-E0A2GAVNeG2e20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:13:02 176 2421.0000 XLON 05002050000324268-E0A2GAVNeJQe20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:13:02 358 2421.0000 XLON 05002050000324268-E0A2GAVNeJQc20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:14:29 356 2420.0000 XLON 07002070000322982-E0A2GAVNeOn720220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:14:31 284 2419.0000 XLON 07002070000315903-E0A2GAVNeOyU20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:16:23 516 2420.0000 XLON 07002070000328157-E0A2GAVNeWyR20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:17:00 432 2418.0000 XLON 05002050000326312-E0A2GAVNeYuT20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:17:52 147 2418.0000 XLON 07002070000330284-E0A2GAVNebBs20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:17:52 146 2418.0000 XLON 07002070000330284-E0A2GAVNebBq20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:19:27 479 2419.0000 XLON 07002070000332379-E0A2GAVNegIc20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:21:04 469 2420.0000 XLON 05002050000335946-E0A2GAVNen2n20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:21:56 160 2419.0000 XLON 07002070000335160-E0A2GAVNepnm20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:21:56 89 2419.0000 XLON 07002070000332506-E0A2GAVNepnk20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:21:56 102 2419.0000 XLON 07002070000332506-E0A2GAVNepnf20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:22:54 283 2420.0000 XLON 07002070000337862-E0A2GAVNetX920220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:25:00 348 2419.0000 XLON 05002050000338610-E0A2GAVNf0mZ20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:25:00 20 2419.0000 XLON 05002050000338610-E0A2GAVNf0mb20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:26:12 66 2421.0000 XLON 05002050000342489-E0A2GAVNf5BV20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:26:12 173 2421.0000 XLON 05002050000342489-E0A2GAVNf5DH20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:26:22 335 2420.0000 XLON 07002070000341601-E0A2GAVNf5s720220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:27:46 158 2422.0000 XLON 05002050000343959-E0A2GAVNfB9g20220427
------- ---------- --------- ---------------------------------------
27-Apr-2022
15:28:49 151 2421.0000 XLON 05002050000343914-E0A2GAVNfEhM20220427
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(END) Dow Jones Newswires
April 27, 2022 12:51 ET (16:51 GMT)
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