Source - RNS
RNS Number : 5981H
RELX PLC
08 June 2017
 

8 June 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 140,880 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1680.2965 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 74,348,844 ordinary shares in treasury, and has 1,070,776,906 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 14,933,557 shares.

 

RELX NV announces that today it purchased through UBS Limited 125,433 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.5318 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 67,269,222 ordinary shares in treasury, and has 954,017,476 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 14,064,844 shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by UBS Limited is set out below.

 

RELX PLC

 

Transaction details: RELX PLC ordinary shares of 14 51/116 pence each

 

Issuer name:

RELX PLC

ISIN:

GB00B2B0DG97

Intermediary name:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

8 June 2017

Number of ordinary shares purchased:

140,880

Volume weighted average price paid per share (p):

1680.2965

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

08-Jun-2017

15:29:00

885

1673.00

XLON

1442248

08-Jun-2017

15:27:01

1,307

1672.00

XLON

1436301

08-Jun-2017

15:25:28

1,299

1673.00

XLON

1431367

08-Jun-2017

15:23:10

117

1673.00

XLON

1423345

08-Jun-2017

15:23:09

1,142

1673.00

XLON

1423268

08-Jun-2017

15:23:09

1,140

1673.00

XLON

1423263

08-Jun-2017

15:23:09

147

1673.00

XLON

1423261

08-Jun-2017

15:18:57

1,247

1672.00

XLON

1407121

08-Jun-2017

15:18:57

1,303

1672.00

XLON

1407119

08-Jun-2017

15:13:44

1,238

1673.00

XLON

1388288

08-Jun-2017

15:13:44

174

1673.00

XLON

1388286

08-Jun-2017

15:13:20

116

1673.00

XLON

1387102

08-Jun-2017

15:13:19

500

1673.00

XLON

1386998

08-Jun-2017

15:13:19

198

1673.00

XLON

1386996

08-Jun-2017

15:13:19

225

1673.00

XLON

1386994

08-Jun-2017

15:13:19

605

1673.00

XLON

1386992

08-Jun-2017

15:13:19

730

1673.00

XLON

1386990

08-Jun-2017

15:13:19

1,128

1673.00

XLON

1386988

08-Jun-2017

15:03:59

250

1672.00

XLON

1357645

08-Jun-2017

15:00:56

1,108

1672.00

XLON

1349629

08-Jun-2017

14:57:37

1,180

1673.00

XLON

1337231

08-Jun-2017

14:54:43

636

1674.00

XLON

1330156

08-Jun-2017

14:54:42

64

1674.00

XLON

1330125

08-Jun-2017

14:54:36

137

1674.00

XLON

1329918

08-Jun-2017

14:54:23

61

1674.00

XLON

1329295

08-Jun-2017

14:54:23

39

1674.00

XLON

1329293

08-Jun-2017

14:54:17

345

1674.00

XLON

1328693

08-Jun-2017

14:51:31

1,188

1676.00

XLON

1321890

08-Jun-2017

14:51:17

786

1676.00

XLON

1321286

08-Jun-2017

14:50:17

436

1676.00

XLON

1318903

08-Jun-2017

14:46:02

495

1675.00

XLON

1308201

08-Jun-2017

14:45:57

904

1675.00

XLON

1307970

08-Jun-2017

14:45:34

1,282

1676.00

XLON

1306491

08-Jun-2017

14:36:28

252

1676.00

XLON

1281986

08-Jun-2017

14:36:28

1,002

1676.00

XLON

1281984

08-Jun-2017

14:36:28

369

1676.00

XLON

1281982

08-Jun-2017

14:36:19

1,000

1676.00

XLON

1281578

08-Jun-2017

14:26:41

1,374

1675.00

XLON

1257194

08-Jun-2017

14:21:26

1,130

1677.00

XLON

1242529

08-Jun-2017

14:19:32

1,345

1678.00

XLON

1237348

08-Jun-2017

14:15:24

50

1676.00

XLON

1227528

08-Jun-2017

14:15:16

820

1676.00

XLON

1227207

08-Jun-2017

14:10:17

1,175

1678.00

XLON

1214830

08-Jun-2017

14:08:12

1,355

1679.00

XLON

1209333

08-Jun-2017

14:07:16

1,223

1679.00

XLON

1206912

08-Jun-2017

14:07:16

1,322

1679.00

XLON

1206910

08-Jun-2017

13:54:18

655

1678.00

XLON

1176088

08-Jun-2017

13:54:18

582

1678.00

XLON

1176086

08-Jun-2017

13:52:51

159

1679.00

XLON

1172293

08-Jun-2017

13:52:51

317

1679.00

XLON

1172295

08-Jun-2017

13:52:51

657

1679.00

XLON

1172297

08-Jun-2017

13:46:28

1,040

1678.00

XLON

1154841

08-Jun-2017

13:46:28

141

1678.00

XLON

1154839

08-Jun-2017

13:41:28

290

1680.00

XLON

1140553

08-Jun-2017

13:41:28

415

1680.00

XLON

1140551

08-Jun-2017

13:41:28

647

1680.00

XLON

1140549

08-Jun-2017

13:37:10

1,202

1681.00

XLON

1129360

08-Jun-2017

13:35:00

1,183

1682.00

XLON

1124163

08-Jun-2017

13:29:46

580

1681.00

XLON

1109355

08-Jun-2017

13:29:46

698

1681.00

XLON

1109353

08-Jun-2017

13:27:42

853

1681.00

XLON

1105456

08-Jun-2017

13:27:42

100

1681.00

XLON

1105454

08-Jun-2017

13:27:42

261

1681.00

XLON

1105452

08-Jun-2017

13:21:55

738

1680.00

XLON

1095152

08-Jun-2017

13:21:55

34

1680.00

XLON

1095150

08-Jun-2017

13:21:55

366

1680.00

XLON

1095156

08-Jun-2017

13:21:55

86

1680.00

XLON

1095154

08-Jun-2017

13:17:11

1,333

1682.00

XLON

1087165

08-Jun-2017

13:15:49

1,319

1681.00

XLON

1084940

08-Jun-2017

13:12:00

340

1678.00

XLON

1077362

08-Jun-2017

13:12:00

622

1678.00

XLON

1077360

08-Jun-2017

13:12:00

649

1678.00

XLON

1077358

08-Jun-2017

12:59:49

1,174

1677.00

XLON

1058320

08-Jun-2017

12:55:37

294

1678.00

XLON

1053148

08-Jun-2017

12:55:37

377

1678.00

XLON

1053146

08-Jun-2017

12:55:37

700

1678.00

XLON

1053144

08-Jun-2017

12:55:37

1,321

1678.00

XLON

1053140

08-Jun-2017

12:43:58

166

1677.00

XLON

1036112

08-Jun-2017

12:43:58

917

1677.00

XLON

1036110

08-Jun-2017

12:43:58

319

1677.00

XLON

1036108

08-Jun-2017

12:39:21

1,157

1676.00

XLON

1029090

08-Jun-2017

12:37:44

1,355

1676.00

XLON

1026707

08-Jun-2017

12:37:44

503

1676.00

XLON

1026711

08-Jun-2017

12:37:44

777

1676.00

XLON

1026709

08-Jun-2017

12:17:23

814

1676.00

XLON

999094

08-Jun-2017

12:17:23

462

1676.00

XLON

999092

08-Jun-2017

12:17:02

1,142

1676.00

XLON

998637

08-Jun-2017

12:09:50

1,209

1676.00

XLON

991621

08-Jun-2017

12:09:50

404

1676.00

XLON

991619

08-Jun-2017

12:09:38

946

1676.00

XLON

991233

08-Jun-2017

11:59:30

886

1676.00

XLON

980226

08-Jun-2017

11:59:30

91

1676.00

XLON

980224

08-Jun-2017

11:59:30

294

1676.00

XLON

980222

08-Jun-2017

11:58:04

178

1676.00

XLON

978732

08-Jun-2017

11:58:04

966

1676.00

XLON

978730

08-Jun-2017

11:44:21

354

1678.00

XLON

961774

08-Jun-2017

11:44:21

375

1678.00

XLON

961776

08-Jun-2017

11:44:21

622

1678.00

XLON

961778

08-Jun-2017

11:44:07

241

1679.00

XLON

961525

08-Jun-2017

11:44:07

375

1679.00

XLON

961523

08-Jun-2017

11:44:07

671

1679.00

XLON

961521

08-Jun-2017

11:44:07

221

1679.00

XLON

961519

08-Jun-2017

11:39:01

806

1678.00

XLON

955939

08-Jun-2017

11:39:01

363

1678.00

XLON

955937

08-Jun-2017

11:33:10

1,352

1679.00

XLON

949104

08-Jun-2017

11:30:56

1,335

1680.00

XLON

946539

08-Jun-2017

11:29:01

1,316

1681.00

XLON

944411

08-Jun-2017

11:20:06

296

1682.00

XLON

934690

08-Jun-2017

11:20:06

939

1682.00

XLON

934688

08-Jun-2017

11:15:58

966

1682.00

XLON

929610

08-Jun-2017

11:15:42

345

1682.00

XLON

929327

08-Jun-2017

11:12:01

105

1683.00

XLON

925132

08-Jun-2017

11:11:59

111

1683.00

XLON

925103

08-Jun-2017

11:11:59

863

1683.00

XLON

925091

08-Jun-2017

11:11:58

125

1683.00

XLON

925062

08-Jun-2017

11:10:59

1,292

1684.00

XLON

923880

08-Jun-2017

11:02:31

1,361

1684.00

XLON

914842

08-Jun-2017

11:02:06

31

1684.00

XLON

913393

08-Jun-2017

10:59:48

1,224

1684.00

XLON

910798

08-Jun-2017

10:59:48

89

1684.00

XLON

910796

08-Jun-2017

10:55:11

144

1682.00

XLON

906720

08-Jun-2017

10:55:09

11

1682.00

XLON

906564

08-Jun-2017

10:55:00

19

1682.00

XLON

906352

08-Jun-2017

10:54:53

3

1682.00

XLON

906242

08-Jun-2017

10:54:51

130

1682.00

XLON

906219

08-Jun-2017

10:54:50

248

1682.00

XLON

906210

08-Jun-2017

10:54:48

47

1682.00

XLON

906192

08-Jun-2017

10:54:33

734

1682.00

XLON

905943

08-Jun-2017

10:53:52

158

1682.00

XLON

905318

08-Jun-2017

10:53:13

7

1682.00

XLON

904470

08-Jun-2017

10:53:11

24

1682.00

XLON

904439

08-Jun-2017

10:53:10

402

1682.00

XLON

904433

08-Jun-2017

10:53:10

222

1682.00

XLON

904431

08-Jun-2017

10:52:52

137

1682.00

XLON

904160

08-Jun-2017

10:52:35

1

1682.00

XLON

903848

08-Jun-2017

10:52:33

124

1682.00

XLON

903814

08-Jun-2017

10:52:32

115

1682.00

XLON

903752

08-Jun-2017

10:52:04

47

1682.00

XLON

903192

08-Jun-2017

10:42:42

445

1682.00

XLON

893680

08-Jun-2017

10:42:35

705

1682.00

XLON

893585

08-Jun-2017

10:38:39

1,222

1682.00

XLON

890088

08-Jun-2017

10:28:22

779

1682.00

XLON

880395

08-Jun-2017

10:28:22

552

1682.00

XLON

880393

08-Jun-2017

10:21:40

1,240

1682.00

XLON

873169

08-Jun-2017

10:17:12

1,388

1682.00

XLON

867977

08-Jun-2017

10:11:42

167

1683.00

XLON

861457

08-Jun-2017

10:11:42

606

1683.00

XLON

861455

08-Jun-2017

10:11:41

76

1683.00

XLON

861439

08-Jun-2017

10:11:41

289

1683.00

XLON

861420

08-Jun-2017

10:11:41

122

1683.00

XLON

861415

08-Jun-2017

10:11:32

22

1683.00

XLON

861170

08-Jun-2017

10:07:21

1,210

1683.00

XLON

856995

08-Jun-2017

10:01:03

553

1683.00

XLON

849681

08-Jun-2017

10:01:03

127

1683.00

XLON

849679

08-Jun-2017

10:01:02

691

1683.00

XLON

849673

08-Jun-2017

09:56:32

1,355

1683.00

XLON

841121

08-Jun-2017

09:54:39

1,337

1684.00

XLON

837454

08-Jun-2017

09:54:37

1,146

1684.00

XLON

837413

08-Jun-2017

09:51:39

166

1684.00

XLON

831138

08-Jun-2017

09:51:39

1,232

1684.00

XLON

831140

08-Jun-2017

09:51:39

310

1684.00

XLON

831136

08-Jun-2017

09:51:39

782

1684.00

XLON

831134

08-Jun-2017

09:47:45

12

1684.00

XLON

822557

08-Jun-2017

09:47:43

46

1684.00

XLON

822517

08-Jun-2017

09:47:43

489

1684.00

XLON

822515

08-Jun-2017

09:47:41

42

1684.00

XLON

822435

08-Jun-2017

09:47:20

29

1684.00

XLON

821695

08-Jun-2017

09:47:18

16

1684.00

XLON

821639

08-Jun-2017

09:45:12

68

1684.00

XLON

818010

08-Jun-2017

09:45:10

20

1684.00

XLON

817951

08-Jun-2017

09:45:09

349

1684.00

XLON

817858

08-Jun-2017

09:43:02

123

1684.00

XLON

813547

08-Jun-2017

09:43:00

12

1684.00

XLON

813478

08-Jun-2017

09:42:58

66

1684.00

XLON

813372

08-Jun-2017

09:35:11

497

1686.00

XLON

798759

08-Jun-2017

09:35:11

618

1686.00

XLON

798761

08-Jun-2017

09:35:10

21

1686.00

XLON

798726

08-Jun-2017

09:32:31

1,172

1686.00

XLON

794128

08-Jun-2017

09:29:03

584

1686.00

XLON

787990

08-Jun-2017

09:29:03

634

1686.00

XLON

787988

08-Jun-2017

09:25:58

59

1686.00

XLON

783715

08-Jun-2017

09:25:57

41

1686.00

XLON

783680

08-Jun-2017

09:25:17

1,163

1686.00

XLON

782795

08-Jun-2017

09:08:36

1,339

1685.00

XLON

758875

08-Jun-2017

09:03:24

1,123

1686.00

XLON

750387

08-Jun-2017

08:55:00

105

1686.00

XLON

737171

08-Jun-2017

08:55:00

671

1686.00

XLON

737169

08-Jun-2017

08:55:00

368

1686.00

XLON

737167

08-Jun-2017

08:55:00

193

1686.00

XLON

737165

08-Jun-2017

08:50:12

411

1686.00

XLON

729747

08-Jun-2017

08:50:12

679

1686.00

XLON

729749

08-Jun-2017

08:50:12

38

1686.00

XLON

729751

08-Jun-2017

08:50:12

15

1686.00

XLON

729745

08-Jun-2017

08:49:48

60

1686.00

XLON

728654

08-Jun-2017

08:49:36

83

1686.00

XLON

728052

08-Jun-2017

08:49:35

40

1686.00

XLON

727996

08-Jun-2017

08:47:10

1,149

1687.00

XLON

723742

08-Jun-2017

08:44:59

1,394

1687.00

XLON

719920

08-Jun-2017

08:27:08

1,367

1686.00

XLON

689186

08-Jun-2017

08:23:00

1,265

1687.00

XLON

683313

08-Jun-2017

08:20:26

1,357

1687.00

XLON

679063

08-Jun-2017

08:13:51

110

1686.00

XLON

668363

08-Jun-2017

08:13:51

64

1686.00

XLON

668359

08-Jun-2017

08:13:44

144

1686.00

XLON

668165

08-Jun-2017

08:13:43

32

1686.00

XLON

668136

08-Jun-2017

08:13:32

2

1686.00

XLON

667860

08-Jun-2017

08:13:30

142

1686.00

XLON

667784

08-Jun-2017

08:13:28

38

1686.00

XLON

667763

08-Jun-2017

08:13:26

37

1686.00

XLON

667748

08-Jun-2017

08:13:26

236

1686.00

XLON

667739

08-Jun-2017

08:13:24

48

1686.00

XLON

667676

08-Jun-2017

08:13:14

2

1686.00

XLON

667439

08-Jun-2017

08:13:12

19

1686.00

XLON

667380

08-Jun-2017

08:11:40

18

1686.00

XLON

665121

08-Jun-2017

08:11:39

26

1686.00

XLON

665091

08-Jun-2017

08:11:37

9

1686.00

XLON

665050

08-Jun-2017

08:11:24

1

1686.00

XLON

664686

08-Jun-2017

08:11:22

4

1686.00

XLON

664644

08-Jun-2017

08:11:20

69

1686.00

XLON

664603

08-Jun-2017

08:11:18

1

1686.00

XLON

664571

08-Jun-2017

08:11:18

87

1686.00

XLON

664562

08-Jun-2017

08:11:18

24

1686.00

XLON

664560

08-Jun-2017

08:10:53

24

1686.00

XLON

663786

08-Jun-2017

08:10:47

1

1686.00

XLON

663647

08-Jun-2017

08:10:46

19

1686.00

XLON

663621

08-Jun-2017

08:09:31

386

1686.00

XLON

661337

08-Jun-2017

08:09:31

54

1686.00

XLON

661335

08-Jun-2017

08:09:31

905

1686.00

XLON

661333

08-Jun-2017

08:07:20

1,342

1685.00

XLON

655670

08-Jun-2017

08:01:36

1,374

1686.00

XLON

646066

08-Jun-2017

07:56:25

315

1684.00

XLON

634919

08-Jun-2017

07:56:25

970

1684.00

XLON

634917

08-Jun-2017

07:54:29

1,341

1684.00

XLON

629928

08-Jun-2017

07:50:15

1,133

1684.00

XLON

621425

08-Jun-2017

07:43:25

1,332

1682.00

XLON

608257

08-Jun-2017

07:37:10

1,040

1684.00

XLON

596477

08-Jun-2017

07:37:02

23

1684.00

XLON

596241

08-Jun-2017

07:37:00

3

1684.00

XLON

596188

08-Jun-2017

07:36:58

69

1684.00

XLON

596140

08-Jun-2017

07:36:56

2

1684.00

XLON

596081

08-Jun-2017

07:36:43

142

1684.00

XLON

595685

08-Jun-2017

07:33:04

1,217

1685.00

XLON

589100

08-Jun-2017

07:28:12

1,083

1684.00

XLON

579571

08-Jun-2017

07:28:12

237

1684.00

XLON

579569

08-Jun-2017

07:25:48

1,250

1685.00

XLON

575204

08-Jun-2017

07:22:26

13

1684.00

XLON

569155

08-Jun-2017

07:22:26

1,195

1684.00

XLON

569153

08-Jun-2017

07:20:23

1,195

1683.00

XLON

565229

08-Jun-2017

07:18:53

492

1684.00

XLON

562334

08-Jun-2017

07:18:53

892

1684.00

XLON

562332

08-Jun-2017

07:16:54

640

1686.00

XLON

558640

08-Jun-2017

07:16:54

571

1686.00

XLON

558638

08-Jun-2017

07:15:08

1,368

1686.00

XLON

555742

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

8 June 2017

Number of ordinary shares purchased:

125,433

Volume weighted average price paid per share (€):

18.5318

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

08-Jun-2017

15:29:15

378

18.485

XAMS

1443168

08-Jun-2017

15:29:15

740

18.485

XAMS

1443164

08-Jun-2017

15:29:15

595

18.485

XAMS

1443166

08-Jun-2017

15:25:30

637

18.485

XAMS

1431587

08-Jun-2017

15:25:30

46

18.485

XAMS

1431585

08-Jun-2017

15:25:24

659

18.485

XAMS

1431155

08-Jun-2017

15:23:13

688

18.48

XAMS

1423463

08-Jun-2017

15:23:13

110

18.48

XAMS

1423461

08-Jun-2017

15:23:13

512

18.48

XAMS

1423458

08-Jun-2017

15:21:14

752

18.48

XAMS

1416808

08-Jun-2017

15:21:14

262

18.48

XAMS

1416806

08-Jun-2017

15:21:00

927

18.48

XAMS

1415771

08-Jun-2017

15:20:45

100

18.48

XAMS

1414966

08-Jun-2017

15:20:45

100

18.48

XAMS

1414964

08-Jun-2017

15:19:27

657

18.475

XAMS

1408924

08-Jun-2017

15:19:27

678

18.475

XAMS

1408922

08-Jun-2017

15:14:41

707

18.48

XAMS

1391582

08-Jun-2017

15:13:39

687

18.48

XAMS

1387963

08-Jun-2017

15:11:28

360

18.48

XAMS

1381019

08-Jun-2017

15:11:28

106

18.48

XAMS

1381017

08-Jun-2017

15:11:28

197

18.48

XAMS

1381015

08-Jun-2017

15:10:51

75

18.475

XAMS

1378832

08-Jun-2017

15:10:37

895

18.48

XAMS

1377972

08-Jun-2017

15:09:09

400

18.475

XAMS

1372805

08-Jun-2017

15:07:02

698

18.47

XAMS

1366264

08-Jun-2017

15:06:02

675

18.47

XAMS

1363023

08-Jun-2017

15:02:21

749

18.465

XAMS

1353680

08-Jun-2017

15:00:56

651

18.465

XAMS

1349457

08-Jun-2017

14:58:39

3

18.46

XAMS

1340189

08-Jun-2017

14:58:39

100

18.46

XAMS

1340187

08-Jun-2017

14:58:39

88

18.46

XAMS

1340185

08-Jun-2017

14:58:39

200

18.46

XAMS

1340183

08-Jun-2017

14:58:39

297

18.46

XAMS

1340181

08-Jun-2017

14:57:37

34

18.465

XAMS

1337233

08-Jun-2017

14:57:25

18

18.465

XAMS

1336797

08-Jun-2017

14:57:00

574

18.465

XAMS

1335750

08-Jun-2017

14:57:00

638

18.47

XAMS

1335723

08-Jun-2017

14:56:36

566

18.47

XAMS

1334879

08-Jun-2017

14:56:36

129

18.47

XAMS

1334862

08-Jun-2017

14:52:10

651

18.475

XAMS

1323304

08-Jun-2017

14:50:51

339

18.48

XAMS

1320220

08-Jun-2017

14:50:51

422

18.48

XAMS

1320218

08-Jun-2017

14:47:23

695

18.475

XAMS

1311890

08-Jun-2017

14:45:34

260

18.475

XAMS

1306495

08-Jun-2017

14:45:34

486

18.475

XAMS

1306493

08-Jun-2017

14:42:56

346

18.48

XAMS

1299615

08-Jun-2017

14:42:56

341

18.48

XAMS

1299613

08-Jun-2017

14:39:42

642

18.485

XAMS

1291006

08-Jun-2017

14:39:42

739

18.485

XAMS

1291004

08-Jun-2017

14:37:44

156

18.485

XAMS

1285853

08-Jun-2017

14:37:44

840

18.485

XAMS

1285851

08-Jun-2017

14:37:10

980

18.49

XAMS

1284061

08-Jun-2017

14:29:02

510

18.465

XAMS

1262741

08-Jun-2017

14:29:02

234

18.465

XAMS

1262739

08-Jun-2017

14:26:49

749

18.47

XAMS

1257484

08-Jun-2017

14:24:14

20

18.485

XAMS

1249641

08-Jun-2017

14:24:08

586

18.485

XAMS

1249301

08-Jun-2017

14:24:08

36

18.485

XAMS

1249299

08-Jun-2017

14:21:28

744

18.5

XAMS

1242631

08-Jun-2017

14:19:26

654

18.52

XAMS

1237129

08-Jun-2017

14:19:26

946

18.52

XAMS

1237126

08-Jun-2017

14:19:26

38

18.52

XAMS

1237124

08-Jun-2017

14:18:53

709

18.525

XAMS

1235825

08-Jun-2017

14:12:44

656

18.515

XAMS

1220687

08-Jun-2017

14:10:20

683

18.525

XAMS

1214968

08-Jun-2017

14:08:15

621

18.54

XAMS

1209475

08-Jun-2017

14:07:07

681

18.545

XAMS

1206293

08-Jun-2017

14:06:21

622

18.545

XAMS

1204939

08-Jun-2017

14:05:04

712

18.54

XAMS

1201713

08-Jun-2017

14:05:04

624

18.54

XAMS

1201711

08-Jun-2017

14:05:04

113

18.54

XAMS

1201709

08-Jun-2017

13:57:21

717

18.5

XAMS

1183835

08-Jun-2017

13:54:26

658

18.52

XAMS

1176383

08-Jun-2017

13:52:04

171

18.54

XAMS

1170447

08-Jun-2017

13:52:04

582

18.54

XAMS

1170445

08-Jun-2017

13:48:47

745

18.53

XAMS

1161415

08-Jun-2017

13:47:26

614

18.54

XAMS

1158241

08-Jun-2017

13:46:21

266

18.54

XAMS

1154697

08-Jun-2017

13:46:21

421

18.54

XAMS

1154695

08-Jun-2017

13:43:41

643

18.54

XAMS

1146980

08-Jun-2017

13:41:28

733

18.55

XAMS

1140555

08-Jun-2017

13:37:10

718

18.55

XAMS

1129362

08-Jun-2017

13:35:03

253

18.565

XAMS

1124267

08-Jun-2017

13:35:00

361

18.565

XAMS

1124175

08-Jun-2017

13:35:00

726

18.565

XAMS

1124173

08-Jun-2017

13:33:11

706

18.555

XAMS

1120294

08-Jun-2017

13:29:21

661

18.555

XAMS

1108290

08-Jun-2017

13:27:42

704

18.55

XAMS

1105450

08-Jun-2017

13:27:42

648

18.555

XAMS

1105448

08-Jun-2017

13:22:00

500

18.525

XAMS

1095226

08-Jun-2017

13:20:24

656

18.545

XAMS

1092548

08-Jun-2017

13:17:16

753

18.545

XAMS

1087315

08-Jun-2017

13:16:32

502

18.545

XAMS

1086199

08-Jun-2017

13:16:32

210

18.545

XAMS

1086197

08-Jun-2017

13:12:24

755

18.52

XAMS

1078429

08-Jun-2017

13:12:00

661

18.51

XAMS

1077364

08-Jun-2017

13:11:01

612

18.51

XAMS

1076039

08-Jun-2017

13:11:01

718

18.51

XAMS

1076037

08-Jun-2017

13:06:26

720

18.5

XAMS

1069122

08-Jun-2017

12:57:26

87

18.5

XAMS

1055321

08-Jun-2017

12:57:26

407

18.5

XAMS

1055319

08-Jun-2017

12:57:22

134

18.5

XAMS

1055237

08-Jun-2017

12:55:37

718

18.5

XAMS

1053142

08-Jun-2017

12:55:08

894

18.505

XAMS

1052485

08-Jun-2017

12:48:51

701

18.49

XAMS

1043146

08-Jun-2017

12:46:56

172

18.505

XAMS

1040034

08-Jun-2017

12:46:56

160

18.505

XAMS

1040032

08-Jun-2017

12:46:56

400

18.505

XAMS

1040030

08-Jun-2017

12:43:25

230

18.495

XAMS

1035486

08-Jun-2017

12:43:17

515

18.495

XAMS

1035253

08-Jun-2017

12:43:03

35

18.5

XAMS

1034957

08-Jun-2017

12:43:03

525

18.5

XAMS

1034955

08-Jun-2017

12:43:03

189

18.5

XAMS

1034953

08-Jun-2017

12:38:44

85

18.485

XAMS

1028253

08-Jun-2017

12:38:40

561

18.485

XAMS

1028188

08-Jun-2017

12:37:09

611

18.475

XAMS

1026020

08-Jun-2017

12:34:07

351

18.475

XAMS

1021505

08-Jun-2017

12:34:07

375

18.475

XAMS

1021503

08-Jun-2017

12:32:32

701

18.465

XAMS

1018844

08-Jun-2017

12:31:22

610

18.475

XAMS

1016495

08-Jun-2017

12:26:22

640

18.47

XAMS

1009183

08-Jun-2017

12:24:02

452

18.475

XAMS

1006440

08-Jun-2017

12:24:02

180

18.475

XAMS

1006438

08-Jun-2017

12:23:28

673

18.475

XAMS

1005873

08-Jun-2017

12:17:23

699

18.47

XAMS

999090

08-Jun-2017

12:11:54

760

18.475

XAMS

993432

08-Jun-2017

12:08:07

639

18.47

XAMS

989843

08-Jun-2017

12:06:35

415

18.48

XAMS

988002

08-Jun-2017

12:06:35

336

18.48

XAMS

988000

08-Jun-2017

12:00:35

206

18.48

XAMS

981449

08-Jun-2017

12:00:35

532

18.48

XAMS

981447

08-Jun-2017

11:57:15

622

18.485

XAMS

977891

08-Jun-2017

11:57:15

53

18.485

XAMS

977889

08-Jun-2017

11:56:07

144

18.49

XAMS

976753

08-Jun-2017

11:56:07

529

18.49

XAMS

976755

08-Jun-2017

11:48:15

663

18.49

XAMS

968599

08-Jun-2017

11:46:36

612

18.5

XAMS

967003

08-Jun-2017

11:44:17

643

18.5

XAMS

961686

08-Jun-2017

11:40:20

581

18.5

XAMS

957124

08-Jun-2017

11:40:20

30

18.5

XAMS

957122

08-Jun-2017

11:39:00

740

18.5

XAMS

955904

08-Jun-2017

11:33:43

585

18.505

XAMS

949638

08-Jun-2017

11:33:43

61

18.505

XAMS

949636

08-Jun-2017

11:30:11

625

18.52

XAMS

945631

08-Jun-2017

11:29:13

220

18.525

XAMS

944668

08-Jun-2017

11:29:01

430

18.525

XAMS

944417

08-Jun-2017

11:25:42

629

18.52

XAMS

941098

08-Jun-2017

11:19:47

214

18.535

XAMS

934298

08-Jun-2017

11:19:46

403

18.535

XAMS

934290

08-Jun-2017

11:15:58

678

18.535

XAMS

929569

08-Jun-2017

11:10:59

400

18.545

XAMS

923885

08-Jun-2017

11:10:59

146

18.545

XAMS

923887

08-Jun-2017

11:10:59

200

18.545

XAMS

923883

08-Jun-2017

11:10:59

468

18.545

XAMS

923878

08-Jun-2017

11:10:59

167

18.545

XAMS

923876

08-Jun-2017

11:10:06

700

18.55

XAMS

922991

08-Jun-2017

11:09:44

310

18.555

XAMS

922608

08-Jun-2017

11:09:44

386

18.555

XAMS

922606

08-Jun-2017

11:05:53

685

18.555

XAMS

918039

08-Jun-2017

11:01:57

98

18.56

XAMS

913069

08-Jun-2017

11:01:57

586

18.56

XAMS

913067

08-Jun-2017

11:00:01

614

18.565

XAMS

911273

08-Jun-2017

10:58:04

737

18.57

XAMS

909261

08-Jun-2017

10:51:05

576

18.58

XAMS

902141

08-Jun-2017

10:50:58

89

18.58

XAMS

902011

08-Jun-2017

10:45:12

749

18.575

XAMS

896078

08-Jun-2017

10:41:40

625

18.58

XAMS

892794

08-Jun-2017

10:38:02

570

18.585

XAMS

889530

08-Jun-2017

10:38:02

139

18.585

XAMS

889532

08-Jun-2017

10:33:41

693

18.585

XAMS

885362

08-Jun-2017

10:33:41

297

18.585

XAMS

885360

08-Jun-2017

10:33:41

356

18.585

XAMS

885358

08-Jun-2017

10:27:49

278

18.57

XAMS

879827

08-Jun-2017

10:27:49

333

18.57

XAMS

879825

08-Jun-2017

10:25:57

670

18.57

XAMS

877978

08-Jun-2017

10:21:40

689

18.58

XAMS

873171

08-Jun-2017

10:20:37

95

18.575

XAMS

872118

08-Jun-2017

10:18:36

669

18.565

XAMS

869424

08-Jun-2017

10:15:05

761

18.57

XAMS

864824

08-Jun-2017

10:11:29

159

18.575

XAMS

861094

08-Jun-2017

10:11:29

543

18.575

XAMS

861092

08-Jun-2017

10:06:17

384

18.58

XAMS

855845

08-Jun-2017

10:06:17

291

18.58

XAMS

855843

08-Jun-2017

10:01:13

339

18.585

XAMS

849810

08-Jun-2017

10:01:13

305

18.585

XAMS

849812

08-Jun-2017

10:01:02

617

18.59

XAMS

849671

08-Jun-2017

09:55:30

468

18.585

XAMS

838932

08-Jun-2017

09:55:28

262

18.585

XAMS

838908

08-Jun-2017

09:54:37

631

18.59

XAMS

837411

08-Jun-2017

09:51:39

677

18.59

XAMS

831146

08-Jun-2017

09:47:41

745

18.595

XAMS

822439

08-Jun-2017

09:47:18

290

18.59

XAMS

821635

08-Jun-2017

09:44:07

482

18.595

XAMS

816000

08-Jun-2017

09:44:07

261

18.595

XAMS

815998

08-Jun-2017

09:40:33

628

18.595

XAMS

808522

08-Jun-2017

09:35:10

714

18.6

XAMS

798716

08-Jun-2017

09:32:35

706

18.595

XAMS

794180

08-Jun-2017

09:28:44

220

18.6

XAMS

787457

08-Jun-2017

09:28:44

287

18.6

XAMS

787455

08-Jun-2017

09:28:44

211

18.6

XAMS

787453

08-Jun-2017

09:23:17

641

18.605

XAMS

780285

08-Jun-2017

09:23:17

59

18.605

XAMS

780287

08-Jun-2017

09:18:36

651

18.59

XAMS

773126

08-Jun-2017

09:18:36

481

18.59

XAMS

773114

08-Jun-2017

09:18:36

233

18.59

XAMS

773112

08-Jun-2017

09:12:18

745

18.58

XAMS

763977

08-Jun-2017

09:06:00

704

18.595

XAMS

754857

08-Jun-2017

09:03:24

672

18.595

XAMS

750384

08-Jun-2017

08:57:43

135

18.585

XAMS

741518

08-Jun-2017

08:57:43

610

18.585

XAMS

741516

08-Jun-2017

08:56:05

219

18.59

XAMS

738729

08-Jun-2017

08:56:05

440

18.59

XAMS

738727

08-Jun-2017

08:53:27

41

18.59

XAMS

734905

08-Jun-2017

08:53:20

500

18.59

XAMS

734743

08-Jun-2017

08:53:20

200

18.59

XAMS

734741

08-Jun-2017

08:52:50

672

18.595

XAMS

734019

08-Jun-2017

08:47:04

727

18.6

XAMS

723612

08-Jun-2017

08:44:59

740

18.605

XAMS

719894

08-Jun-2017

08:39:00

707

18.595

XAMS

708484

08-Jun-2017

08:35:30

750

18.59

XAMS

702924

08-Jun-2017

08:31:05

144

18.585

XAMS

695596

08-Jun-2017

08:31:05

355

18.585

XAMS

695594

08-Jun-2017

08:31:05

245

18.585

XAMS

695592

08-Jun-2017

08:27:08

756

18.59

XAMS

689177

08-Jun-2017

08:23:49

693

18.595

XAMS

684541

08-Jun-2017

08:20:18

761

18.595

XAMS

678828

08-Jun-2017

08:18:00

88

18.58

XAMS

674634

08-Jun-2017

08:17:52

539

18.58

XAMS

674504

08-Jun-2017

08:17:12

90

18.58

XAMS

673579

08-Jun-2017

08:15:40

679

18.585

XAMS

671148

08-Jun-2017

08:13:10

746

18.58

XAMS

667353

08-Jun-2017

08:08:40

528

18.58

XAMS

658191

08-Jun-2017

08:08:40

100

18.58

XAMS

658189

08-Jun-2017

08:08:20

712

18.585

XAMS

657495

08-Jun-2017

08:06:02

413

18.565

XAMS

653272

08-Jun-2017

08:06:02

309

18.565

XAMS

653274

08-Jun-2017

07:59:49

752

18.555

XAMS

643018

08-Jun-2017

07:57:01

614

18.54

XAMS

636245

08-Jun-2017

07:56:25

197

18.54

XAMS

634964

08-Jun-2017

07:56:25

440

18.54

XAMS

634962

08-Jun-2017

07:56:25

729

18.54

XAMS

634942

08-Jun-2017

07:54:29

80

18.535

XAMS

629934

08-Jun-2017

07:46:17

635

18.53

XAMS

613856

08-Jun-2017

07:46:17

53

18.53

XAMS

613854

08-Jun-2017

07:44:03

627

18.525

XAMS

609760

08-Jun-2017

07:39:24

244

18.55

XAMS

600769

08-Jun-2017

07:39:24

437

18.55

XAMS

600767

08-Jun-2017

07:35:59

632

18.56

XAMS

594455

08-Jun-2017

07:32:00

751

18.565

XAMS

587000

08-Jun-2017

07:31:07

650

18.565

XAMS

585204

08-Jun-2017

07:28:04

366

18.555

XAMS

579415

08-Jun-2017

07:28:04

50

18.555

XAMS

579413

08-Jun-2017

07:27:05

36

18.555

XAMS

577468

08-Jun-2017

07:26:25

190

18.555

XAMS

576260

08-Jun-2017

07:24:50

727

18.56

XAMS

573440

08-Jun-2017

07:23:13

149

18.55

XAMS

570504

08-Jun-2017

07:23:13

545

18.55

XAMS

570502

08-Jun-2017

07:23:13

715

18.55

XAMS

570493

08-Jun-2017

07:22:06

116

18.54

XAMS

568631

08-Jun-2017

07:22:06

500

18.54

XAMS

568629

08-Jun-2017

07:21:08

69

18.525

XAMS

566767

08-Jun-2017

07:21:08

670

18.525

XAMS

566765

08-Jun-2017

07:19:38

724

18.54

XAMS

563744

08-Jun-2017

07:17:24

586

18.56

XAMS

559565

08-Jun-2017

07:17:24

111

18.56

XAMS

559563

08-Jun-2017

07:15:08

623

18.57

XAMS

555749

08-Jun-2017

07:15:08

632

18.57

XAMS

555736

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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