Source - RNS
RNS Number : 4939T
RELX PLC
12 October 2017
 

12 October 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 51,700 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1692.3480 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 80,475,386 ordinary shares in treasury, and has 1,065,536,199 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,060,099 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.3973 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 72,724,948 ordinary shares in treasury, and has 948,941,378 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,520,570 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 J.P. 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:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

12 October 2017

Number of ordinary shares purchased:

51,700

Volume weighted average price paid per share (p):

1692.3480

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

12-Oct-2017 07:01:12

451

1680.0000

XLON

84402844000001246-E0XE9y5H0Ht320171012

12-Oct-2017 07:08:39

496

1684.0000

XLON

84402844000002534-E0XE9y5H0MbE20171012

12-Oct-2017 07:12:41

483

1683.0000

XLON

84202842000003295-E0XE9y5H0PYN20171012

12-Oct-2017 07:14:50

451

1684.0000

XLON

84202842000003547-E0XE9y5H0Qdx20171012

12-Oct-2017 07:17:47

139

1683.0000

XLON

84202842000004268-E0XE9y5H0TBq20171012

12-Oct-2017 07:17:47

214

1683.0000

XLON

84202842000004268-E0XE9y5H0TBu20171012

12-Oct-2017 07:17:47

187

1683.0000

XLON

84202842000004268-E0XE9y5H0TBs20171012

12-Oct-2017 07:19:57

58

1684.0000

XLON

84202842000004899-E0XE9y5H0UfF20171012

12-Oct-2017 07:19:57

500

1684.0000

XLON

84202842000004899-E0XE9y5H0UfD20171012

12-Oct-2017 07:22:49

495

1683.0000

XLON

84202842000004917-E0XE9y5H0WGY20171012

12-Oct-2017 07:26:04

585

1681.0000

XLON

84202842000006507-E0XE9y5H0YvJ20171012

12-Oct-2017 07:27:41

220

1682.0000

XLON

84202842000006906-E0XE9y5H0Zps20171012

12-Oct-2017 07:32:52

451

1684.0000

XLON

84402844000008442-E0XE9y5H0cBj20171012

12-Oct-2017 07:36:19

297

1683.0000

XLON

84402844000009022-E0XE9y5H0e1C20171012

12-Oct-2017 07:36:21

188

1683.0000

XLON

84402844000009022-E0XE9y5H0e1q20171012

12-Oct-2017 07:39:34

422

1684.0000

XLON

84402844000009601-E0XE9y5H0fTU20171012

12-Oct-2017 07:39:34

69

1684.0000

XLON

84402844000009601-E0XE9y5H0fTv20171012

12-Oct-2017 07:41:16

495

1684.0000

XLON

84402844000009817-E0XE9y5H0gDK20171012

12-Oct-2017 07:44:49

35

1686.0000

XLON

84202842000010289-E0XE9y5H0hYL20171012

12-Oct-2017 07:51:00

216

1686.0000

XLON

84202842000011693-E0XE9y5H0khW20171012

12-Oct-2017 07:51:00

240

1686.0000

XLON

84202842000011693-E0XE9y5H0khU20171012

12-Oct-2017 07:51:00

219

1686.0000

XLON

84202842000011693-E0XE9y5H0khY20171012

12-Oct-2017 07:56:31

451

1686.0000

XLON

84402844000012070-E0XE9y5H0nEO20171012

12-Oct-2017 07:59:20

258

1686.0000

XLON

84402844000013009-E0XE9y5H0opH20171012

12-Oct-2017 07:59:20

237

1686.0000

XLON

84402844000013009-E0XE9y5H0opF20171012

12-Oct-2017 07:59:25

450

1686.0000

XLON

84402844000013265-E0XE9y5H0osp20171012

12-Oct-2017 07:59:57

368

1685.0000

XLON

84202842000013182-E0XE9y5H0pFv20171012

12-Oct-2017 08:07:00

455

1685.0000

XLON

84402844000014325-E0XE9y5H0sim20171012

12-Oct-2017 08:17:31

450

1686.0000

XLON

84202842000015572-E0XE9y5H0xCC20171012

12-Oct-2017 08:17:41

83

1686.0000

XLON

84202842000015785-E0XE9y5H0xJK20171012

12-Oct-2017 08:17:41

86

1686.0000

XLON

84202842000015785-E0XE9y5H0xJN20171012

12-Oct-2017 08:17:41

225

1686.0000

XLON

84202842000015785-E0XE9y5H0xJU20171012

12-Oct-2017 08:17:41

82

1686.0000

XLON

84202842000015785-E0XE9y5H0xJR20171012

12-Oct-2017 08:17:41

154

1686.0000

XLON

84202842000015785-E0XE9y5H0xJW20171012

12-Oct-2017 08:21:00

300

1687.0000

XLON

84402844000016179-E0XE9y5H0yQf20171012

12-Oct-2017 08:21:00

171

1687.0000

XLON

84402844000016179-E0XE9y5H0yQh20171012

12-Oct-2017 08:22:46

486

1687.0000

XLON

84402844000016431-E0XE9y5H0zDf20171012

12-Oct-2017 08:36:28

496

1689.0000

XLON

84202842000018466-E0XE9y5H16Sm20171012

12-Oct-2017 08:39:21

495

1690.0000

XLON

84402844000018703-E0XE9y5H17Ue20171012

12-Oct-2017 08:41:30

300

1690.0000

XLON

84402844000018987-E0XE9y5H18ba20171012

12-Oct-2017 08:41:30

5

1690.0000

XLON

84402844000018987-E0XE9y5H18bY20171012

12-Oct-2017 08:41:30

161

1690.0000

XLON

84402844000018987-E0XE9y5H18bc20171012

12-Oct-2017 08:42:41

451

1690.0000

XLON

84202842000019256-E0XE9y5H199L20171012

12-Oct-2017 08:53:34

338

1691.0000

XLON

84402844000020540-E0XE9y5H1Diz20171012

12-Oct-2017 08:53:34

139

1691.0000

XLON

84402844000020540-E0XE9y5H1Dix20171012

12-Oct-2017 08:54:21

100

1691.0000

XLON

84202842000020780-E0XE9y5H1E5Q20171012

12-Oct-2017 08:56:38

476

1692.0000

XLON

84402844000021023-E0XE9y5H1EyG20171012

12-Oct-2017 09:06:34

451

1692.0000

XLON

84402844000022679-E0XE9y5H1JzM20171012

12-Oct-2017 09:09:35

299

1692.0000

XLON

84202842000023249-E0XE9y5H1Kw220171012

12-Oct-2017 09:09:35

152

1692.0000

XLON

84202842000023249-E0XE9y5H1Kw420171012

12-Oct-2017 09:21:26

450

1690.0000

XLON

84402844000024405-E0XE9y5H1PBq20171012

12-Oct-2017 09:26:00

630

1690.0000

XLON

84402844000025031-E0XE9y5H1R1H20171012

12-Oct-2017 09:26:00

495

1690.0000

XLON

84202842000025448-E0XE9y5H1R1P20171012

12-Oct-2017 09:28:54

482

1688.0000

XLON

84202842000026118-E0XE9y5H1S6z20171012

12-Oct-2017 09:44:32

450

1688.0000

XLON

84202842000028932-E0XE9y5H1YJG20171012

12-Oct-2017 10:02:03

181

1690.0000

XLON

84402844000031885-E0XE9y5H1f8S20171012

12-Oct-2017 10:02:03

269

1690.0000

XLON

84402844000031885-E0XE9y5H1f8U20171012

12-Oct-2017 10:02:42

108

1690.0000

XLON

84202842000031996-E0XE9y5H1fN820171012

12-Oct-2017 10:02:42

329

1690.0000

XLON

84202842000031996-E0XE9y5H1fN620171012

12-Oct-2017 10:09:36

450

1689.0000

XLON

84402844000032725-E0XE9y5H1hgt20171012

12-Oct-2017 10:11:44

495

1689.0000

XLON

84202842000033390-E0XE9y5H1iiF20171012

12-Oct-2017 10:34:32

598

1691.0000

XLON

84402844000037339-E0XE9y5H1sD020171012

12-Oct-2017 10:34:32

281

1691.0000

XLON

84402844000037339-E0XE9y5H1sCy20171012

12-Oct-2017 10:34:32

24

1691.0000

XLON

84402844000037339-E0XE9y5H1sD220171012

12-Oct-2017 10:42:58

872

1692.0000

XLON

84202842000039366-E0XE9y5H20O020171012

12-Oct-2017 10:42:58

866

1692.0000

XLON

84202842000039662-E0XE9y5H20O620171012

12-Oct-2017 10:42:58

920

1692.0000

XLON

84402844000039707-E0XE9y5H20O420171012

12-Oct-2017 11:08:07

93

1696.0000

XLON

84202842000045144-E0XE9y5H2EZT20171012

12-Oct-2017 11:08:08

372

1696.0000

XLON

84202842000045144-E0XE9y5H2Eab20171012

12-Oct-2017 11:10:30

495

1696.0000

XLON

84402844000045645-E0XE9y5H2Fer20171012

12-Oct-2017 11:15:26

177

1695.0000

XLON

84202842000046283-E0XE9y5H2Hzl20171012

12-Oct-2017 11:15:26

211

1695.0000

XLON

84202842000046283-E0XE9y5H2Hzp20171012

12-Oct-2017 11:15:26

100

1695.0000

XLON

84202842000046283-E0XE9y5H2Hzn20171012

12-Oct-2017 11:28:40

450

1695.0000

XLON

84402844000048339-E0XE9y5H2NjC20171012

12-Oct-2017 11:33:10

192

1695.0000

XLON

84202842000049419-E0XE9y5H2PRl20171012

12-Oct-2017 11:33:10

127

1695.0000

XLON

84202842000049419-E0XE9y5H2PRn20171012

12-Oct-2017 11:33:10

119

1695.0000

XLON

84202842000049419-E0XE9y5H2PRh20171012

12-Oct-2017 11:33:10

48

1695.0000

XLON

84202842000049419-E0XE9y5H2PRj20171012

12-Oct-2017 11:39:52

494

1694.0000

XLON

84202842000050413-E0XE9y5H2RKT20171012

12-Oct-2017 11:52:10

152

1695.0000

XLON

84202842000053007-E0XE9y5H2Vf220171012

12-Oct-2017 11:52:10

106

1695.0000

XLON

84202842000053007-E0XE9y5H2Vf620171012

12-Oct-2017 11:52:10

192

1695.0000

XLON

84202842000053007-E0XE9y5H2Vf420171012

12-Oct-2017 11:52:58

192

1695.0000

XLON

84202842000053110-E0XE9y5H2VtH20171012

12-Oct-2017 11:52:58

15

1695.0000

XLON

84202842000053110-E0XE9y5H2VtL20171012

12-Oct-2017 11:52:58

381

1695.0000

XLON

84202842000053110-E0XE9y5H2VtJ20171012

12-Oct-2017 12:12:42

585

1696.0000

XLON

84202842000056004-E0XE9y5H2cX120171012

12-Oct-2017 12:12:42

697

1696.0000

XLON

84402844000056292-E0XE9y5H2cX320171012

12-Oct-2017 12:12:42

625

1696.0000

XLON

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12-Oct-2017 12:24:54

630

1695.0000

XLON

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12-Oct-2017 12:28:48

545

1695.0000

XLON

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12-Oct-2017 12:29:27

496

1695.0000

XLON

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12-Oct-2017 12:31:02

400

1696.0000

XLON

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12-Oct-2017 12:31:12

73

1696.0000

XLON

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12-Oct-2017 12:42:01

491

1694.0000

XLON

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12-Oct-2017 12:43:30

72

1694.0000

XLON

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12-Oct-2017 12:43:30

192

1694.0000

XLON

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12-Oct-2017 12:43:30

187

1694.0000

XLON

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12-Oct-2017 13:00:02

414

1696.0000

XLON

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12-Oct-2017 13:01:02

486

1696.0000

XLON

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12-Oct-2017 13:02:42

266

1696.0000

XLON

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12-Oct-2017 13:02:42

192

1696.0000

XLON

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12-Oct-2017 13:07:42

121

1697.0000

XLON

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12-Oct-2017 13:07:42

375

1697.0000

XLON

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12-Oct-2017 13:09:29

250

1697.0000

XLON

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12-Oct-2017 13:09:29

96

1697.0000

XLON

84402844000067426-E0XE9y5H31vo20171012

12-Oct-2017 13:09:29

129

1697.0000

XLON

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12-Oct-2017 13:13:14

464

1696.0000

XLON

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12-Oct-2017 13:15:21

192

1697.0000

XLON

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12-Oct-2017 13:17:37

478

1697.0000

XLON

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12-Oct-2017 13:27:52

144

1697.0000

XLON

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12-Oct-2017 13:27:52

70

1697.0000

XLON

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12-Oct-2017 13:27:52

314

1697.0000

XLON

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12-Oct-2017 13:29:22

184

1697.0000

XLON

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12-Oct-2017 13:29:22

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1697.0000

XLON

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12-Oct-2017 13:29:22

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1697.0000

XLON

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12-Oct-2017 13:29:22

196

1697.0000

XLON

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12-Oct-2017 13:31:05

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1696.0000

XLON

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12-Oct-2017 13:31:05

250

1696.0000

XLON

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12-Oct-2017 13:31:05

192

1696.0000

XLON

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12-Oct-2017 13:41:51

450

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XLON

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12-Oct-2017 13:42:22

495

1696.0000

XLON

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12-Oct-2017 13:45:01

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12-Oct-2017 13:45:01

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1696.0000

XLON

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12-Oct-2017 13:45:01

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12-Oct-2017 13:59:01

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12-Oct-2017 14:00:36

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XLON

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364

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116

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XLON

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12-Oct-2017 14:11:53

487

1694.0000

XLON

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12-Oct-2017 14:18:16

273

1693.0000

XLON

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12-Oct-2017 14:18:16

335

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XLON

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12-Oct-2017 14:20:20

556

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226

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12-Oct-2017 14:34:22

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XLON

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365

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74

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12-Oct-2017 14:39:07

450

1697.0000

XLON

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12-Oct-2017 14:41:16

68

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400

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12-Oct-2017 14:42:54

541

1697.0000

XLON

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12-Oct-2017 14:47:42

87

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XLON

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12-Oct-2017 14:47:42

408

1697.0000

XLON

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12-Oct-2017 14:50:01

568

1698.0000

XLON

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12-Oct-2017 14:54:01

133

1698.0000

XLON

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12-Oct-2017 14:55:00

450

1697.0000

XLON

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12-Oct-2017 14:56:31

458

1698.0000

XLON

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12-Oct-2017 14:56:31

38

1698.0000

XLON

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12-Oct-2017 14:57:47

450

1698.0000

XLON

84402844000099077-E0XE9y5H3ydV20171012

12-Oct-2017 14:59:43

418

1699.0000

XLON

84202842000099776-E0XE9y5H3zuT20171012

12-Oct-2017 14:59:43

32

1699.0000

XLON

84202842000099776-E0XE9y5H3zuV20171012

12-Oct-2017 15:01:02

493

1698.0000

XLON

84202842000100568-E0XE9y5H41JK20171012

12-Oct-2017 15:02:42

450

1698.0000

XLON

84402844000101174-E0XE9y5H429F20171012

12-Oct-2017 15:17:36

485

1698.0000

XLON

84402844000107242-E0XE9y5H496p20171012

12-Oct-2017 15:17:43

496

1698.0000

XLON

84402844000107289-E0XE9y5H498O20171012

12-Oct-2017 15:19:26

41

1698.0000

XLON

84402844000108089-E0XE9y5H4AEF20171012

12-Oct-2017 15:19:26

312

1698.0000

XLON

84402844000108089-E0XE9y5H4AEH20171012

12-Oct-2017 15:19:26

148

1698.0000

XLON

84402844000108089-E0XE9y5H4AEJ20171012

12-Oct-2017 15:21:11

451

1699.0000

XLON

84202842000109066-E0XE9y5H4Bnx20171012

12-Oct-2017 15:27:43

675

1699.0000

XLON

84402844000112129-E0XE9y5H4FkP20171012

12-Oct-2017 15:27:55

125

1699.0000

XLON

84202842000112323-E0XE9y5H4Fw220171012

12-Oct-2017 15:27:55

200

1699.0000

XLON

84202842000112323-E0XE9y5H4Fw420171012

12-Oct-2017 15:27:55

4

1699.0000

XLON

84202842000112323-E0XE9y5H4Fw620171012

 

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

12 October 2017

Number of ordinary shares purchased:

46,000

Volume weighted average price paid per share (€):

18.3973

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

12-Oct-2017 07:11:03

553

18.3650

XAMS

BKM-83402834000002285-16220171012

12-Oct-2017 07:15:09

553

18.3600

XAMS

BKM-83602836000002857-17520171012

12-Oct-2017 07:18:20

499

18.3650

XAMS

BKM-83402834000003404-24320171012

12-Oct-2017 07:19:21

498

18.3600

XAMS

BKM-83602836000003552-30220171012

12-Oct-2017 07:21:49

499

18.3600

XAMS

BKM-83402834000003806-32420171012

12-Oct-2017 07:22:27

606

18.3550

XAMS

BKM-83602836000003706-33620171012

12-Oct-2017 07:22:49

510

18.3600

XAMS

BKM-83602836000003917-35720171012

12-Oct-2017 07:28:07

499

18.3400

XAMS

BKM-83602836000004385-55820171012

12-Oct-2017 07:32:42

547

18.3500

XAMS

BKM-83602836000004839-63320171012

12-Oct-2017 07:36:19

498

18.3500

XAMS

BKM-83402834000005239-75020171012

12-Oct-2017 07:39:47

508

18.3500

XAMS

BKM-83402834000005584-80320171012

12-Oct-2017 07:45:19

498

18.3750

XAMS

BKM-83602836000005915-87820171012

12-Oct-2017 07:51:55

530

18.3850

XAMS

BKM-83402834000006568-103120171012

12-Oct-2017 07:56:31

546

18.3950

XAMS

BKM-83402834000007003-106820171012

12-Oct-2017 07:59:25

498

18.3900

XAMS

BKM-83602836000007304-117120171012

12-Oct-2017 08:16:32

28

18.4000

XAMS

BKM-83602836000008730-139520171012

12-Oct-2017 08:16:32

104

18.4000

XAMS

BKM-83602836000008730-139420171012

12-Oct-2017 08:16:32

374

18.4000

XAMS

BKM-83602836000008730-139620171012

12-Oct-2017 08:21:11

543

18.4000

XAMS

BKM-83602836000008917-143520171012

12-Oct-2017 08:22:44

507

18.4000

XAMS

BKM-83402834000009383-145320171012

12-Oct-2017 08:24:22

498

18.4000

XAMS

BKM-83402834000009492-148520171012

12-Oct-2017 08:41:27

252

18.4300

XAMS

BKM-83402834000010969-155220171012

12-Oct-2017 08:41:27

45

18.4300

XAMS

BKM-83402834000010969-155420171012

12-Oct-2017 08:41:27

400

18.4300

XAMS

BKM-83402834000010969-155320171012

12-Oct-2017 08:49:28

111

18.4250

XAMS

BKM-83402834000011547-158520171012

12-Oct-2017 08:49:28

100

18.4250

XAMS

BKM-83402834000011547-158420171012

12-Oct-2017 08:49:28

320

18.4250

XAMS

BKM-83402834000011547-158320171012

12-Oct-2017 08:56:07

232

18.4400

XAMS

BKM-83602836000012020-162020171012

12-Oct-2017 08:56:07

106

18.4400

XAMS

BKM-83602836000012020-161820171012

12-Oct-2017 08:56:07

160

18.4400

XAMS

BKM-83602836000012020-161920171012

12-Oct-2017 09:04:23

647

18.4450

XAMS

BKM-83602836000012590-165520171012

12-Oct-2017 09:04:23

561

18.4450

XAMS

BKM-83402834000012819-166220171012

12-Oct-2017 09:19:01

647

18.4300

XAMS

BKM-83402834000014240-175320171012

12-Oct-2017 09:21:25

506

18.4200

XAMS

BKM-83602836000014266-175920171012

12-Oct-2017 09:23:22

499

18.4250

XAMS

BKM-83602836000014682-178120171012

12-Oct-2017 09:28:35

498

18.4050

XAMS

BKM-83402834000015248-182220171012

12-Oct-2017 09:44:29

499

18.4050

XAMS

BKM-83402834000016601-189620171012

12-Oct-2017 09:56:58

531

18.4050

XAMS

BKM-83402834000017620-196120171012

12-Oct-2017 10:11:43

547

18.4050

XAMS

BKM-83402834000018755-201220171012

12-Oct-2017 10:11:44

450

18.4000

XAMS

BKM-83602836000018967-201820171012

12-Oct-2017 10:11:44

121

18.4000

XAMS

BKM-83602836000018967-201720171012

12-Oct-2017 10:21:55

498

18.4000

XAMS

BKM-83402834000019137-203820171012

12-Oct-2017 10:34:31

536

18.4100

XAMS

BKM-83602836000020728-207520171012

12-Oct-2017 10:40:27

499

18.4000

XAMS

BKM-83402834000021362-213320171012

12-Oct-2017 10:42:58

536

18.3850

XAMS

BKM-83602836000021905-216220171012

12-Oct-2017 10:50:56

401

18.3650

XAMS

BKM-83402834000022093-220220171012

12-Oct-2017 10:50:56

105

18.3650

XAMS

BKM-83402834000022093-220120171012

12-Oct-2017 11:01:05

108

18.3700

XAMS

BKM-83602836000023597-225320171012

12-Oct-2017 11:01:25

227

18.3700

XAMS

BKM-83602836000023597-225420171012

12-Oct-2017 11:18:42

24

18.3750

XAMS

BKM-83402834000025217-239920171012

12-Oct-2017 11:18:42

137

18.3750

XAMS

BKM-83402834000025217-239820171012

12-Oct-2017 11:18:42

100

18.3750

XAMS

BKM-83402834000025217-240120171012

12-Oct-2017 11:18:42

98

18.3750

XAMS

BKM-83402834000025217-240020171012

12-Oct-2017 11:23:12

2

18.3650

XAMS

BKM-83402834000025560-241320171012

12-Oct-2017 11:23:12

497

18.3650

XAMS

BKM-83402834000025560-241220171012

12-Oct-2017 11:28:40

548

18.3600

XAMS

BKM-83602836000025462-242820171012

12-Oct-2017 11:35:38

619

18.3600

XAMS

BKM-83402834000026254-245520171012

12-Oct-2017 11:40:05

175

18.3500

XAMS

BKM-83602836000026516-247320171012

12-Oct-2017 11:40:05

330

18.3500

XAMS

BKM-83602836000026516-247420171012

12-Oct-2017 11:40:06

93

18.3500

XAMS

BKM-83602836000026516-247520171012

12-Oct-2017 11:53:51

548

18.3550

XAMS

BKM-83602836000028005-253020171012

12-Oct-2017 12:09:25

488

18.3650

XAMS

BKM-83402834000029428-255220171012

12-Oct-2017 12:09:25

359

18.3650

XAMS

BKM-83402834000029428-255120171012

12-Oct-2017 12:21:00

417

18.3650

XAMS

BKM-83602836000030027-260420171012

12-Oct-2017 12:21:24

221

18.3650

XAMS

BKM-83602836000030027-260820171012

12-Oct-2017 12:25:18

338

18.3600

XAMS

BKM-83602836000029358-262420171012

12-Oct-2017 12:25:28

210

18.3600

XAMS

BKM-83602836000029358-262520171012

12-Oct-2017 12:35:29

100

18.3700

XAMS

BKM-83602836000031503-266920171012

12-Oct-2017 12:36:33

498

18.3700

XAMS

BKM-83402834000031714-267120171012

12-Oct-2017 12:36:33

50

18.3700

XAMS

BKM-83402834000031714-267220171012

12-Oct-2017 12:41:57

548

18.3650

XAMS

BKM-83402834000031569-268820171012

12-Oct-2017 12:43:55

582

18.3650

XAMS

BKM-83602836000032400-270720171012

12-Oct-2017 12:54:50

386

18.3850

XAMS

BKM-83402834000033294-275620171012

12-Oct-2017 12:54:50

139

18.3850

XAMS

BKM-83402834000033294-275520171012

12-Oct-2017 12:58:26

279

18.3850

XAMS

BKM-83602836000033525-277920171012

12-Oct-2017 12:58:27

213

18.3850

XAMS

BKM-83602836000033525-278020171012

12-Oct-2017 12:58:27

127

18.3850

XAMS

BKM-83602836000033525-278120171012

12-Oct-2017 13:08:12

499

18.4000

XAMS

BKM-83602836000034415-284820171012

12-Oct-2017 13:13:14

17

18.4000

XAMS

BKM-83402834000034828-289020171012

12-Oct-2017 13:13:14

531

18.4000

XAMS

BKM-83402834000034828-288920171012

12-Oct-2017 13:20:05

5

18.4050

XAMS

BKM-83402834000035626-292420171012

12-Oct-2017 13:20:05

394

18.4050

XAMS

BKM-83402834000035626-292620171012

12-Oct-2017 13:20:05

100

18.4050

XAMS

BKM-83402834000035626-292520171012

12-Oct-2017 13:26:06

155

18.4100

XAMS

BKM-83402834000036098-295320171012

12-Oct-2017 13:26:06

75

18.4100

XAMS

BKM-83402834000036098-295220171012

12-Oct-2017 13:26:06

400

18.4100

XAMS

BKM-83402834000036098-295420171012

12-Oct-2017 13:27:50

48

18.4150

XAMS

BKM-83602836000036196-298920171012

12-Oct-2017 13:27:50

500

18.4150

XAMS

BKM-83602836000036196-298820171012

12-Oct-2017 13:31:04

697

18.4000

XAMS

BKM-83402834000036353-302420171012

12-Oct-2017 13:35:04

526

18.4150

XAMS

BKM-83602836000036826-317220171012

12-Oct-2017 13:42:22

513

18.4150

XAMS

BKM-83602836000037227-331720171012

12-Oct-2017 13:51:12

523

18.4100

XAMS

BKM-83602836000039114-336920171012

12-Oct-2017 13:52:51

548

18.4100

XAMS

BKM-83402834000039398-338820171012

12-Oct-2017 13:54:57

847

18.4000

XAMS

BKM-83402834000039640-342320171012

12-Oct-2017 14:02:45

547

18.4000

XAMS

BKM-83602836000040231-355720171012

12-Oct-2017 14:10:47

479

18.4050

XAMS

BKM-83402834000042528-360220171012

12-Oct-2017 14:10:47

19

18.4050

XAMS

BKM-83402834000042528-360320171012

12-Oct-2017 14:11:53

847

18.4000

XAMS

BKM-83402834000042581-361020171012

12-Oct-2017 14:20:39

531

18.4050

XAMS

BKM-83602836000044181-370520171012

12-Oct-2017 14:22:51

470

18.4050

XAMS

BKM-83602836000044451-372620171012

12-Oct-2017 14:22:51

78

18.4050

XAMS

BKM-83602836000044451-372520171012

12-Oct-2017 14:33:13

308

18.4150

XAMS

BKM-83602836000046002-377220171012

12-Oct-2017 14:34:27

400

18.4200

XAMS

BKM-83602836000046220-378020171012

12-Oct-2017 14:34:27

148

18.4200

XAMS

BKM-83602836000046220-378120171012

12-Oct-2017 14:36:10

140

18.4250

XAMS

BKM-83402834000046670-380120171012

12-Oct-2017 14:36:10

400

18.4250

XAMS

BKM-83402834000046670-380020171012

12-Oct-2017 14:39:10

498

18.4200

XAMS

BKM-83602836000046942-381620171012

12-Oct-2017 14:48:41

30

18.4250

XAMS

BKM-83602836000049115-390920171012

12-Oct-2017 14:48:41

469

18.4250

XAMS

BKM-83602836000049115-391020171012

12-Oct-2017 14:49:30

400

18.4250

XAMS

BKM-83402834000049312-391120171012

12-Oct-2017 14:49:30

127

18.4250

XAMS

BKM-83402834000049312-391220171012

12-Oct-2017 14:51:07

400

18.4250

XAMS

BKM-83402834000049650-393420171012

12-Oct-2017 14:52:48

400

18.4250

XAMS

BKM-83402834000049901-394720171012

12-Oct-2017 14:57:58

364

18.4300

XAMS

BKM-83402834000050965-396820171012

12-Oct-2017 14:57:58

65

18.4300

XAMS

BKM-83402834000050965-396720171012

12-Oct-2017 14:57:58

109

18.4300

XAMS

BKM-83402834000050965-396920171012

12-Oct-2017 15:01:49

148

18.4300

XAMS

BKM-83402834000051899-402020171012

12-Oct-2017 15:01:49

400

18.4300

XAMS

BKM-83402834000051899-401920171012

12-Oct-2017 15:04:10

499

18.4300

XAMS

BKM-83602836000052166-403920171012

12-Oct-2017 15:08:58

525

18.4300

XAMS

BKM-83402834000053788-409720171012

12-Oct-2017 15:08:58

23

18.4300

XAMS

BKM-83402834000053788-409620171012

12-Oct-2017 15:12:28

94

18.4350

XAMS

BKM-83402834000054781-411520171012

12-Oct-2017 15:12:28

405

18.4350

XAMS

BKM-83402834000054781-411420171012

12-Oct-2017 15:12:55

499

18.4400

XAMS

BKM-83602836000054754-412020171012

12-Oct-2017 15:20:09

62

18.4450

XAMS

BKM-83602836000056982-420820171012

12-Oct-2017 15:20:09

436

18.4450

XAMS

BKM-83602836000056982-420920171012

12-Oct-2017 15:22:01

472

18.4400

XAMS

BKM-83602836000057463-422720171012

12-Oct-2017 15:22:10

27

18.4400

XAMS

BKM-83602836000057463-422820171012

12-Oct-2017 15:24:01

225

18.4400

XAMS

BKM-83602836000058341-424120171012

12-Oct-2017 15:24:01

149

18.4400

XAMS

BKM-83602836000058341-424220171012

12-Oct-2017 15:24:01

125

18.4400

XAMS

BKM-83602836000058341-424020171012

12-Oct-2017 15:24:28

140

18.4400

XAMS

BKM-83602836000058497-425620171012

 

 

 

 

 

 

 

 


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