Source - RNS
RNS Number : 3903I
RELX PLC
16 June 2017
 

16 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 141,483 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1703.2500 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 75,196,977 ordinary shares in treasury, and has 1,069,997,681 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 15,781,690 shares.

 

RELX NV announces that today it purchased through UBS Limited 125,971 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.7398 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,024,365 ordinary shares in treasury, and has 953,355,368 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 14,819,987 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:              

16 June 2017

Number of ordinary shares purchased:

141,483

Volume weighted average price paid per share (p):

1703.2500

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

16-Jun-2017

15:28:39

585

1711.00

XLON

1304306

16-Jun-2017

15:28:39

1,037

1711.00

XLON

1304302

16-Jun-2017

15:28:39

150

1711.00

XLON

1304304

16-Jun-2017

15:28:39

373

1711.00

XLON

1304300

16-Jun-2017

15:24:39

436

1710.00

XLON

1291411

16-Jun-2017

15:24:39

750

1710.00

XLON

1291409

16-Jun-2017

15:24:39

76

1710.00

XLON

1291405

16-Jun-2017

15:24:39

2,321

1710.00

XLON

1291403

16-Jun-2017

15:21:40

449

1709.00

XLON

1280775

16-Jun-2017

15:19:24

747

1709.00

XLON

1271608

16-Jun-2017

15:15:57

1,165

1708.00

XLON

1259635

16-Jun-2017

15:10:44

102

1708.00

XLON

1243558

16-Jun-2017

15:10:44

1,245

1708.00

XLON

1243556

16-Jun-2017

15:10:23

1,246

1708.00

XLON

1242413

16-Jun-2017

15:05:44

1,237

1709.00

XLON

1230025

16-Jun-2017

15:05:44

1,793

1709.00

XLON

1230023

16-Jun-2017

14:55:18

1,252

1707.00

XLON

1202901

16-Jun-2017

14:54:49

1,098

1708.00

XLON

1201789

16-Jun-2017

14:54:48

45

1708.00

XLON

1201687

16-Jun-2017

14:50:18

1,238

1709.00

XLON

1190238

16-Jun-2017

14:46:06

1,022

1710.00

XLON

1180275

16-Jun-2017

14:46:06

84

1710.00

XLON

1180273

16-Jun-2017

14:46:06

497

1710.00

XLON

1180271

16-Jun-2017

14:45:47

856

1710.00

XLON

1179388

16-Jun-2017

14:35:22

1,107

1710.00

XLON

1153442

16-Jun-2017

14:35:22

250

1710.00

XLON

1153444

16-Jun-2017

14:34:03

383

1711.00

XLON

1149902

16-Jun-2017

14:34:03

733

1711.00

XLON

1149900

16-Jun-2017

14:34:03

1,333

1711.00

XLON

1149898

16-Jun-2017

14:28:51

1,150

1708.00

XLON

1137655

16-Jun-2017

14:28:51

1,243

1708.00

XLON

1137653

16-Jun-2017

14:28:51

1,335

1708.00

XLON

1137657

16-Jun-2017

14:13:38

1,419

1707.00

XLON

1100062

16-Jun-2017

14:11:10

660

1707.00

XLON

1095249

16-Jun-2017

14:11:10

622

1707.00

XLON

1095247

16-Jun-2017

14:07:56

1,180

1707.00

XLON

1087913

16-Jun-2017

14:07:56

993

1707.00

XLON

1087911

16-Jun-2017

14:07:46

368

1707.00

XLON

1087449

16-Jun-2017

14:00:46

1,372

1707.00

XLON

1071758

16-Jun-2017

14:00:46

3,251

1707.00

XLON

1071756

16-Jun-2017

13:47:54

1,458

1707.00

XLON

1044348

16-Jun-2017

13:47:54

1,368

1707.00

XLON

1044350

16-Jun-2017

13:33:58

973

1707.00

XLON

1011410

16-Jun-2017

13:33:58

1,311

1707.00

XLON

1011408

16-Jun-2017

13:30:03

1,271

1706.00

XLON

1001691

16-Jun-2017

13:30:03

1,355

1706.00

XLON

1001689

16-Jun-2017

13:18:44

1,261

1706.00

XLON

980367

16-Jun-2017

13:18:44

1,940

1706.00

XLON

980365

16-Jun-2017

13:00:08

1,157

1703.00

XLON

954461

16-Jun-2017

13:00:08

973

1703.00

XLON

954459

16-Jun-2017

13:00:08

338

1703.00

XLON

954457

16-Jun-2017

12:45:14

1,192

1703.00

XLON

937454

16-Jun-2017

12:35:43

1,377

1703.00

XLON

926603

16-Jun-2017

12:25:56

1,049

1702.00

XLON

915665

16-Jun-2017

12:19:47

92

1702.00

XLON

910055

16-Jun-2017

12:19:47

1,260

1702.00

XLON

910053

16-Jun-2017

12:14:29

1,254

1702.00

XLON

905701

16-Jun-2017

12:06:46

1,262

1702.00

XLON

899038

16-Jun-2017

12:05:06

464

1703.00

XLON

897358

16-Jun-2017

12:05:06

649

1703.00

XLON

897356

16-Jun-2017

12:05:06

1,157

1703.00

XLON

897354

16-Jun-2017

11:45:22

1,243

1703.00

XLON

880892

16-Jun-2017

11:45:20

1,243

1703.00

XLON

880860

16-Jun-2017

11:38:54

136

1703.00

XLON

874896

16-Jun-2017

11:35:42

1,253

1703.00

XLON

872541

16-Jun-2017

11:32:33

1,173

1704.00

XLON

870060

16-Jun-2017

11:10:23

153

1705.00

XLON

852557

16-Jun-2017

11:10:23

460

1705.00

XLON

852555

16-Jun-2017

11:10:23

600

1705.00

XLON

852553

16-Jun-2017

11:10:23

137

1705.00

XLON

852546

16-Jun-2017

11:10:23

713

1705.00

XLON

852542

16-Jun-2017

11:10:23

268

1705.00

XLON

852544

16-Jun-2017

11:09:20

1,289

1705.00

XLON

851403

16-Jun-2017

11:09:20

670

1705.00

XLON

851401

16-Jun-2017

11:09:20

927

1705.00

XLON

851399

16-Jun-2017

10:59:45

276

1706.00

XLON

840469

16-Jun-2017

10:59:45

830

1706.00

XLON

840467

16-Jun-2017

10:59:45

185

1706.00

XLON

840465

16-Jun-2017

10:59:45

432

1706.00

XLON

840463

16-Jun-2017

10:59:45

780

1706.00

XLON

840461

16-Jun-2017

10:50:16

1,793

1705.00

XLON

831357

16-Jun-2017

10:50:16

1,204

1705.00

XLON

831359

16-Jun-2017

10:50:16

16

1705.00

XLON

831361

16-Jun-2017

10:20:22

1,113

1703.00

XLON

809059

16-Jun-2017

10:14:49

139

1702.00

XLON

804943

16-Jun-2017

10:10:07

1,361

1703.00

XLON

801271

16-Jun-2017

10:04:20

1,346

1704.00

XLON

796222

16-Jun-2017

09:59:33

1,127

1704.00

XLON

791901

16-Jun-2017

09:47:47

467

1704.00

XLON

749172

16-Jun-2017

09:47:47

750

1704.00

XLON

749170

16-Jun-2017

09:47:47

128

1704.00

XLON

749168

16-Jun-2017

09:40:58

208

1704.00

XLON

737119

16-Jun-2017

09:40:08

980

1704.00

XLON

735633

16-Jun-2017

09:35:17

1,113

1703.00

XLON

726873

16-Jun-2017

09:31:21

1,273

1704.00

XLON

720349

16-Jun-2017

09:30:45

10

1704.00

XLON

719222

16-Jun-2017

09:29:12

432

1705.00

XLON

716436

16-Jun-2017

09:29:12

195

1705.00

XLON

716434

16-Jun-2017

09:29:12

678

1705.00

XLON

716432

16-Jun-2017

09:29:12

1,162

1705.00

XLON

716430

16-Jun-2017

09:23:13

1,605

1705.00

XLON

710314

16-Jun-2017

09:18:37

1,117

1704.00

XLON

704877

16-Jun-2017

09:18:37

220

1704.00

XLON

704879

16-Jun-2017

09:18:37

1,009

1704.00

XLON

704881

16-Jun-2017

09:18:37

3,000

1704.00

XLON

704875

16-Jun-2017

09:18:37

37

1704.00

XLON

704873

16-Jun-2017

09:15:38

1,281

1701.00

XLON

701492

16-Jun-2017

09:15:36

1,162

1702.00

XLON

701432

16-Jun-2017

09:15:21

244

1702.00

XLON

700329

16-Jun-2017

09:15:21

284

1702.00

XLON

700317

16-Jun-2017

09:15:21

1,000

1702.00

XLON

700319

16-Jun-2017

09:15:21

496

1702.00

XLON

700321

16-Jun-2017

09:15:21

174

1702.00

XLON

700323

16-Jun-2017

09:15:21

627

1702.00

XLON

700325

16-Jun-2017

09:15:21

198

1702.00

XLON

700327

16-Jun-2017

09:15:15

880

1701.00

XLON

699505

16-Jun-2017

09:09:20

1,343

1697.00

XLON

692489

16-Jun-2017

09:07:02

1,195

1698.00

XLON

689425

16-Jun-2017

08:57:55

1,340

1699.00

XLON

674931

16-Jun-2017

08:52:36

1,315

1700.00

XLON

667142

16-Jun-2017

08:52:32

542

1700.00

XLON

667086

16-Jun-2017

08:52:32

631

1700.00

XLON

667084

16-Jun-2017

08:42:56

1,210

1699.00

XLON

650309

16-Jun-2017

08:42:56

854

1699.00

XLON

650307

16-Jun-2017

08:40:14

481

1699.00

XLON

646241

16-Jun-2017

08:36:16

1,366

1700.00

XLON

640690

16-Jun-2017

08:34:14

1,302

1701.00

XLON

637626

16-Jun-2017

08:34:14

27

1701.00

XLON

637624

16-Jun-2017

08:34:14

1,264

1701.00

XLON

637622

16-Jun-2017

08:21:03

807

1698.00

XLON

618969

16-Jun-2017

08:21:03

121

1698.00

XLON

618967

16-Jun-2017

08:19:21

400

1698.00

XLON

616545

16-Jun-2017

08:19:17

1,297

1698.00

XLON

616450

16-Jun-2017

08:13:43

93

1699.00

XLON

609547

16-Jun-2017

08:13:43

1,155

1699.00

XLON

609549

16-Jun-2017

08:02:37

700

1697.00

XLON

587565

16-Jun-2017

08:02:37

348

1697.00

XLON

587469

16-Jun-2017

08:02:18

326

1697.00

XLON

587100

16-Jun-2017

07:59:21

203

1697.00

XLON

581264

16-Jun-2017

07:59:21

1,056

1697.00

XLON

581262

16-Jun-2017

07:52:42

802

1697.00

XLON

566484

16-Jun-2017

07:52:42

356

1697.00

XLON

566482

16-Jun-2017

07:48:05

1,353

1697.00

XLON

557755

16-Jun-2017

07:46:47

1,373

1697.00

XLON

555194

16-Jun-2017

07:39:56

1,197

1698.00

XLON

542749

16-Jun-2017

07:35:09

1,363

1697.00

XLON

534717

16-Jun-2017

07:34:17

1,249

1697.00

XLON

533234

16-Jun-2017

07:29:08

1,003

1696.00

XLON

524914

16-Jun-2017

07:29:06

130

1696.00

XLON

524833

16-Jun-2017

07:25:24

1,196

1695.00

XLON

518794

16-Jun-2017

07:19:26

1,280

1694.00

XLON

507969

16-Jun-2017

07:16:58

1,136

1694.00

XLON

504283

16-Jun-2017

07:15:57

166

1695.00

XLON

502481

16-Jun-2017

07:15:57

1,040

1695.00

XLON

502483

16-Jun-2017

07:10:20

1,172

1694.00

XLON

493309

16-Jun-2017

07:09:40

1,068

1694.00

XLON

492296

16-Jun-2017

07:09:40

233

1694.00

XLON

492294

16-Jun-2017

07:08:31

1,458

1694.00

XLON

490713

16-Jun-2017

07:00:50

1,007

1690.00

XLON

477513

16-Jun-2017

07:00:50

248

1690.00

XLON

477389

16-Jun-2017

07:00:50

95

1690.00

XLON

477387

16-Jun-2017

07:00:45

600

1690.00

XLON

477307

16-Jun-2017

07:00:44

621

1690.00

XLON

477292

 

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:             

16 June 2017

Number of ordinary shares purchased:

125,971

Volume weighted average price paid per share (€):

18.7398

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

16-Jun-2017

15:27:54

494

18.82

XAMS

1301890

16-Jun-2017

15:27:17

740

18.815

XAMS

1299993

16-Jun-2017

15:26:09

311

18.82

XAMS

1296641

16-Jun-2017

15:26:09

343

18.82

XAMS

1296639

16-Jun-2017

15:24:39

76

18.825

XAMS

1291417

16-Jun-2017

15:24:39

596

18.825

XAMS

1291415

16-Jun-2017

15:24:00

649

18.82

XAMS

1288755

16-Jun-2017

15:24:00

762

18.82

XAMS

1288753

16-Jun-2017

15:20:21

693

18.815

XAMS

1276174

16-Jun-2017

15:19:46

298

18.82

XAMS

1273245

16-Jun-2017

15:19:46

433

18.82

XAMS

1273247

16-Jun-2017

15:18:04

240

18.82

XAMS

1266619

16-Jun-2017

15:18:04

400

18.82

XAMS

1266617

16-Jun-2017

15:18:04

1118

18.82

XAMS

1266615

16-Jun-2017

15:16:43

100

18.805

XAMS

1262274

16-Jun-2017

15:16:42

100

18.805

XAMS

1262262

16-Jun-2017

15:15:16

110

18.8

XAMS

1257581

16-Jun-2017

15:15:16

56

18.8

XAMS

1257579

16-Jun-2017

15:13:36

570

18.795

XAMS

1252304

16-Jun-2017

15:13:36

638

18.795

XAMS

1252306

16-Jun-2017

15:13:36

6

18.795

XAMS

1252302

16-Jun-2017

15:13:31

123

18.795

XAMS

1251942

16-Jun-2017

15:10:23

340

18.8

XAMS

1242415

16-Jun-2017

15:09:59

568

18.805

XAMS

1241124

16-Jun-2017

15:09:50

169

18.805

XAMS

1240725

16-Jun-2017

15:09:50

134

18.805

XAMS

1240723

16-Jun-2017

15:07:28

565

18.805

XAMS

1234596

16-Jun-2017

15:05:48

291

18.815

XAMS

1230168

16-Jun-2017

15:05:48

400

18.815

XAMS

1230166

16-Jun-2017

15:05:48

103

18.815

XAMS

1230164

16-Jun-2017

15:05:48

750

18.815

XAMS

1230162

16-Jun-2017

15:05:48

101

18.815

XAMS

1230160

16-Jun-2017

15:01:50

823

18.81

XAMS

1219830

16-Jun-2017

15:01:50

1116

18.81

XAMS

1219827

16-Jun-2017

14:55:18

51

18.795

XAMS

1202905

16-Jun-2017

14:55:18

707

18.795

XAMS

1202903

16-Jun-2017

14:53:36

262

18.795

XAMS

1198823

16-Jun-2017

14:53:19

628

18.8

XAMS

1198039

16-Jun-2017

14:52:35

441

18.795

XAMS

1195892

16-Jun-2017

14:50:17

741

18.8

XAMS

1190194

16-Jun-2017

14:50:17

631

18.8

XAMS

1190192

16-Jun-2017

14:45:56

531

18.805

XAMS

1179660

16-Jun-2017

14:45:14

207

18.805

XAMS

1177813

16-Jun-2017

14:43:10

694

18.805

XAMS

1172243

16-Jun-2017

14:43:09

669

18.81

XAMS

1172216

16-Jun-2017

14:43:09

717

18.81

XAMS

1172214

16-Jun-2017

14:35:49

359

18.805

XAMS

1154338

16-Jun-2017

14:35:49

316

18.805

XAMS

1154340

16-Jun-2017

14:34:02

650

18.815

XAMS

1149870

16-Jun-2017

14:31:59

7

18.805

XAMS

1144998

16-Jun-2017

14:31:59

82

18.805

XAMS

1144996

16-Jun-2017

14:31:59

587

18.805

XAMS

1144994

16-Jun-2017

14:30:03

682

18.805

XAMS

1140579

16-Jun-2017

14:27:05

755

18.795

XAMS

1133336

16-Jun-2017

14:25:04

616

18.79

XAMS

1126083

16-Jun-2017

14:24:38

653

18.795

XAMS

1124813

16-Jun-2017

14:23:39

125

18.8

XAMS

1121908

16-Jun-2017

14:23:39

499

18.8

XAMS

1121906

16-Jun-2017

14:17:40

731

18.795

XAMS

1108910

16-Jun-2017

14:17:34

626

18.795

XAMS

1108717

16-Jun-2017

14:17:34

100

18.795

XAMS

1108715

16-Jun-2017

14:13:41

652

18.785

XAMS

1100158

16-Jun-2017

14:13:41

100

18.785

XAMS

1100156

16-Jun-2017

14:10:40

669

18.785

XAMS

1093856

16-Jun-2017

14:08:29

619

18.785

XAMS

1089024

16-Jun-2017

14:08:09

716

18.785

XAMS

1088288

16-Jun-2017

14:07:54

721

18.79

XAMS

1087797

16-Jun-2017

14:04:28

10

18.79

XAMS

1079760

16-Jun-2017

14:04:14

334

18.79

XAMS

1079148

16-Jun-2017

14:04:00

100

18.79

XAMS

1078588

16-Jun-2017

14:03:59

50

18.79

XAMS

1078528

16-Jun-2017

14:03:58

193

18.79

XAMS

1078499

16-Jun-2017

14:03:58

20

18.79

XAMS

1078497

16-Jun-2017

14:01:24

761

18.785

XAMS

1073169

16-Jun-2017

14:01:12

660

18.785

XAMS

1072748

16-Jun-2017

14:01:12

91

18.785

XAMS

1072745

16-Jun-2017

14:01:12

10

18.785

XAMS

1072693

16-Jun-2017

14:00:46

272

18.785

XAMS

1071785

16-Jun-2017

14:00:01

316

18.79

XAMS

1070134

16-Jun-2017

14:00:01

906

18.79

XAMS

1070132

16-Jun-2017

13:54:56

986

18.785

XAMS

1059330

16-Jun-2017

13:47:54

382

18.79

XAMS

1044354

16-Jun-2017

13:47:54

238

18.79

XAMS

1044352

16-Jun-2017

13:44:28

303

18.78

XAMS

1032812

16-Jun-2017

13:44:28

400

18.78

XAMS

1032810

16-Jun-2017

13:44:28

682

18.78

XAMS

1032804

16-Jun-2017

13:43:44

20

18.78

XAMS

1031281

16-Jun-2017

13:40:40

519

18.78

XAMS

1025470

16-Jun-2017

13:40:40

230

18.78

XAMS

1025468

16-Jun-2017

13:38:49

736

18.775

XAMS

1021543

16-Jun-2017

13:38:45

510

18.78

XAMS

1021403

16-Jun-2017

13:38:31

215

18.78

XAMS

1020892

16-Jun-2017

13:35:45

646

18.78

XAMS

1015393

16-Jun-2017

13:35:45

7

18.78

XAMS

1015391

16-Jun-2017

13:33:53

620

18.78

XAMS

1011238

16-Jun-2017

13:30:00

758

18.78

XAMS

1000946

16-Jun-2017

13:30:00

145

18.78

XAMS

1000940

16-Jun-2017

13:30:00

599

18.78

XAMS

1000938

16-Jun-2017

13:27:34

74

18.775

XAMS

997328

16-Jun-2017

13:27:34

300

18.775

XAMS

997326

16-Jun-2017

13:27:13

48

18.775

XAMS

996644

16-Jun-2017

13:26:59

5

18.775

XAMS

996410

16-Jun-2017

13:26:59

263

18.775

XAMS

996406

16-Jun-2017

13:22:25

202

18.775

XAMS

986629

16-Jun-2017

13:22:25

459

18.775

XAMS

986627

16-Jun-2017

13:20:04

748

18.78

XAMS

982386

16-Jun-2017

13:18:05

730

18.775

XAMS

979057

16-Jun-2017

13:17:30

528

18.78

XAMS

977874

16-Jun-2017

13:17:30

200

18.78

XAMS

977872

16-Jun-2017

13:12:55

380

18.78

XAMS

971392

16-Jun-2017

13:12:55

319

18.78

XAMS

971394

16-Jun-2017

13:08:42

231

18.745

XAMS

965974

16-Jun-2017

13:08:42

502

18.745

XAMS

965972

16-Jun-2017

13:07:16

229

18.74

XAMS

963948

16-Jun-2017

13:07:16

132

18.74

XAMS

963946

16-Jun-2017

13:07:16

391

18.74

XAMS

963944

16-Jun-2017

13:00:06

264

18.735

XAMS

954440

16-Jun-2017

13:00:01

481

18.735

XAMS

954095

16-Jun-2017

12:56:35

142

18.745

XAMS

949426

16-Jun-2017

12:56:19

200

18.745

XAMS

949033

16-Jun-2017

12:56:17

400

18.745

XAMS

948866

16-Jun-2017

12:56:17

626

18.745

XAMS

948855

16-Jun-2017

12:54:26

872

18.75

XAMS

946961

16-Jun-2017

12:53:46

658

18.755

XAMS

946226

16-Jun-2017

12:53:46

279

18.755

XAMS

946224

16-Jun-2017

12:53:46

686

18.755

XAMS

946222

16-Jun-2017

12:42:20

751

18.75

XAMS

934257

16-Jun-2017

12:39:14

377

18.75

XAMS

930460

16-Jun-2017

12:39:14

370

18.75

XAMS

930458

16-Jun-2017

12:36:25

718

18.745

XAMS

927225

16-Jun-2017

12:33:25

636

18.745

XAMS

924352

16-Jun-2017

12:25:01

677

18.735

XAMS

914811

16-Jun-2017

12:19:02

414

18.74

XAMS

909423

16-Jun-2017

12:19:02

322

18.74

XAMS

909421

16-Jun-2017

12:18:29

686

18.745

XAMS

908962

16-Jun-2017

12:14:29

634

18.735

XAMS

905705

16-Jun-2017

12:14:29

6

18.735

XAMS

905703

16-Jun-2017

12:07:58

626

18.735

XAMS

900218

16-Jun-2017

12:06:24

400

18.74

XAMS

898657

16-Jun-2017

12:06:24

200

18.74

XAMS

898655

16-Jun-2017

12:06:24

133

18.74

XAMS

898649

16-Jun-2017

12:06:24

850

18.74

XAMS

898636

16-Jun-2017

12:05:15

663

18.745

XAMS

897528

16-Jun-2017

12:05:15

365

18.745

XAMS

897526

16-Jun-2017

12:05:07

270

18.745

XAMS

897380

16-Jun-2017

12:05:06

230

18.745

XAMS

897368

16-Jun-2017

11:45:42

398

18.735

XAMS

881169

16-Jun-2017

11:45:20

321

18.735

XAMS

880864

16-Jun-2017

11:43:15

721

18.74

XAMS

878832

16-Jun-2017

11:38:28

668

18.735

XAMS

874576

16-Jun-2017

11:33:32

232

18.735

XAMS

870844

16-Jun-2017

11:33:29

392

18.735

XAMS

870827

16-Jun-2017

11:32:33

629

18.74

XAMS

870062

16-Jun-2017

11:27:14

447

18.74

XAMS

866529

16-Jun-2017

11:27:09

311

18.74

XAMS

866480

16-Jun-2017

11:25:00

581

18.74

XAMS

864581

16-Jun-2017

11:23:38

40

18.74

XAMS

863510

16-Jun-2017

11:16:14

650

18.745

XAMS

856980

16-Jun-2017

11:16:14

21

18.745

XAMS

856978

16-Jun-2017

11:12:59

56

18.75

XAMS

854604

16-Jun-2017

11:12:40

383

18.75

XAMS

854438

16-Jun-2017

11:12:40

300

18.75

XAMS

854436

16-Jun-2017

11:09:12

354

18.76

XAMS

851143

16-Jun-2017

11:09:12

223

18.76

XAMS

851141

16-Jun-2017

11:09:12

126

18.76

XAMS

851139

16-Jun-2017

11:03:44

320

18.75

XAMS

845473

16-Jun-2017

11:03:12

322

18.75

XAMS

844884

16-Jun-2017

11:02:27

651

18.755

XAMS

843838

16-Jun-2017

11:02:27

63

18.755

XAMS

843836

16-Jun-2017

10:59:45

285

18.755

XAMS

840473

16-Jun-2017

10:59:45

401

18.755

XAMS

840471

16-Jun-2017

10:56:45

754

18.75

XAMS

837677

16-Jun-2017

10:51:22

757

18.74

XAMS

832656

16-Jun-2017

10:50:16

295

18.745

XAMS

831363

16-Jun-2017

10:50:16

408

18.745

XAMS

831365

16-Jun-2017

10:46:53

659

18.75

XAMS

828386

16-Jun-2017

10:42:52

751

18.74

XAMS

825274

16-Jun-2017

10:31:04

707

18.735

XAMS

815790

16-Jun-2017

10:30:21

759

18.74

XAMS

815213

16-Jun-2017

10:27:14

548

18.74

XAMS

812945

16-Jun-2017

10:27:14

168

18.74

XAMS

812943

16-Jun-2017

10:19:56

642

18.725

XAMS

808776

16-Jun-2017

10:17:08

648

18.715

XAMS

806819

16-Jun-2017

10:10:07

637

18.705

XAMS

801273

16-Jun-2017

10:07:46

622

18.705

XAMS

799289

16-Jun-2017

10:04:45

656

18.705

XAMS

796543

16-Jun-2017

09:57:39

757

18.71

XAMS

785174

16-Jun-2017

09:54:09

637

18.72

XAMS

773248

16-Jun-2017

09:50:16

659

18.72

XAMS

755313

16-Jun-2017

09:47:48

439

18.725

XAMS

749201

16-Jun-2017

09:47:48

220

18.725

XAMS

749199

16-Jun-2017

09:47:25

96

18.725

XAMS

748586

16-Jun-2017

09:44:06

131

18.73

XAMS

742724

16-Jun-2017

09:44:06

500

18.73

XAMS

742722

16-Jun-2017

09:43:21

83

18.73

XAMS

741439

16-Jun-2017

09:39:11

725

18.73

XAMS

733822

16-Jun-2017

09:38:32

177

18.735

XAMS

732901

16-Jun-2017

09:38:32

577

18.735

XAMS

732899

16-Jun-2017

09:29:38

661

18.725

XAMS

717092

16-Jun-2017

09:29:38

34

18.725

XAMS

717090

16-Jun-2017

09:28:38

9

18.73

XAMS

715852

16-Jun-2017

09:28:38

373

18.73

XAMS

715848

16-Jun-2017

09:28:38

327

18.73

XAMS

715850

16-Jun-2017

09:25:35

612

18.735

XAMS

712860

16-Jun-2017

09:24:06

665

18.725

XAMS

711263

16-Jun-2017

09:23:14

688

18.725

XAMS

710364

16-Jun-2017

09:15:38

112

18.695

XAMS

701472

16-Jun-2017

09:15:28

514

18.695

XAMS

701079

16-Jun-2017

09:14:55

753

18.695

XAMS

697872

16-Jun-2017

09:09:20

12

18.675

XAMS

692466

16-Jun-2017

09:09:20

200

18.675

XAMS

692464

16-Jun-2017

09:09:20

200

18.675

XAMS

692462

16-Jun-2017

09:09:20

200

18.675

XAMS

692460

16-Jun-2017

09:09:20

724

18.675

XAMS

692458

16-Jun-2017

09:01:21

138

18.665

XAMS

681591

16-Jun-2017

09:01:21

517

18.665

XAMS

681589

16-Jun-2017

08:57:12

730

18.685

XAMS

673868

16-Jun-2017

08:56:04

613

18.69

XAMS

672244

16-Jun-2017

08:52:56

733

18.7

XAMS

667617

16-Jun-2017

08:49:41

544

18.705

XAMS

660986

16-Jun-2017

08:49:41

188

18.705

XAMS

660984

16-Jun-2017

08:44:15

389

18.695

XAMS

652452

16-Jun-2017

08:44:15

333

18.695

XAMS

652450

16-Jun-2017

08:41:05

227

18.695

XAMS

647573

16-Jun-2017

08:40:56

517

18.695

XAMS

647406

16-Jun-2017

08:40:52

717

18.7

XAMS

647244

16-Jun-2017

08:35:39

629

18.7

XAMS

639718

16-Jun-2017

08:33:39

296

18.71

XAMS

636586

16-Jun-2017

08:33:39

124

18.71

XAMS

636582

16-Jun-2017

08:33:39

426

18.71

XAMS

636584

16-Jun-2017

08:32:18

500

18.71

XAMS

634742

16-Jun-2017

08:32:18

118

18.71

XAMS

634740

16-Jun-2017

08:28:42

294

18.7

XAMS

629652

16-Jun-2017

08:28:42

400

18.7

XAMS

629650

16-Jun-2017

08:28:42

567

18.7

XAMS

629648

16-Jun-2017

08:28:41

327

18.7

XAMS

629613

16-Jun-2017

08:20:52

641

18.695

XAMS

618753

16-Jun-2017

08:20:52

30

18.695

XAMS

618751

16-Jun-2017

08:19:17

652

18.69

XAMS

616452

16-Jun-2017

08:17:01

337

18.69

XAMS

613624

16-Jun-2017

08:17:01

304

18.69

XAMS

613622

16-Jun-2017

08:13:46

255

18.695

XAMS

609595

16-Jun-2017

08:13:43

360

18.695

XAMS

609559

16-Jun-2017

08:10:30

78

18.685

XAMS

605471

16-Jun-2017

08:10:30

670

18.685

XAMS

605469

16-Jun-2017

08:07:55

732

18.69

XAMS

595579

16-Jun-2017

08:06:44

500

18.675

XAMS

593830

16-Jun-2017

08:06:44

100

18.675

XAMS

593828

16-Jun-2017

08:03:54

681

18.68

XAMS

589415

16-Jun-2017

08:01:37

51

18.68

XAMS

586007

16-Jun-2017

08:01:37

567

18.68

XAMS

586005

16-Jun-2017

07:59:21

668

18.675

XAMS

581266

16-Jun-2017

07:55:44

625

18.675

XAMS

572496

16-Jun-2017

07:53:04

665

18.68

XAMS

567367

16-Jun-2017

07:50:30

625

18.685

XAMS

562452

16-Jun-2017

07:48:19

623

18.685

XAMS

558349

16-Jun-2017

07:44:44

747

18.685

XAMS

551013

16-Jun-2017

07:44:28

762

18.69

XAMS

550582

16-Jun-2017

07:39:35

430

18.69

XAMS

542236

16-Jun-2017

07:39:35

206

18.69

XAMS

542234

16-Jun-2017

07:35:06

346

18.675

XAMS

534576

16-Jun-2017

07:35:06

400

18.675

XAMS

534572

16-Jun-2017

07:35:06

198

18.675

XAMS

534568

16-Jun-2017

07:35:06

500

18.675

XAMS

534566

16-Jun-2017

07:35:06

828

18.675

XAMS

534559

16-Jun-2017

07:34:14

1165

18.68

XAMS

533130

16-Jun-2017

07:25:24

478

18.66

XAMS

518792

16-Jun-2017

07:25:24

163

18.66

XAMS

518790

16-Jun-2017

07:22:14

654

18.64

XAMS

513717

16-Jun-2017

07:21:43

615

18.645

XAMS

512798

16-Jun-2017

07:18:37

624

18.635

XAMS

506814

16-Jun-2017

07:18:20

32

18.635

XAMS

506364

16-Jun-2017

07:17:35

230

18.635

XAMS

505199

16-Jun-2017

07:17:32

500

18.635

XAMS

505092

16-Jun-2017

07:16:15

365

18.635

XAMS

502896

16-Jun-2017

07:16:15

313

18.635

XAMS

502894

16-Jun-2017

07:13:43

207

18.64

XAMS

498558

16-Jun-2017

07:12:55

300

18.64

XAMS

497497

16-Jun-2017

07:12:50

176

18.64

XAMS

497405

16-Jun-2017

07:12:46

279

18.64

XAMS

497291

16-Jun-2017

07:12:46

387

18.64

XAMS

497289

16-Jun-2017

07:09:40

656

18.64

XAMS

492298

16-Jun-2017

07:09:40

704

18.645

XAMS

492291

16-Jun-2017

07:08:31

62

18.64

XAMS

490715

16-Jun-2017

07:08:31

626

18.64

XAMS

490717

16-Jun-2017

07:05:53

663

18.625

XAMS

486249

16-Jun-2017

07:03:45

4

18.615

XAMS

482852

16-Jun-2017

07:03:45

641

18.615

XAMS

482850

16-Jun-2017

07:01:33

705

18.585

XAMS

479198

16-Jun-2017

07:01:14

110

18.59

XAMS

478511

16-Jun-2017

07:01:14

510

18.59

XAMS

478509

16-Jun-2017

07:00:58

747

18.59

XAMS

477939

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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