Source - RNS
RNS Number : 6181T
RELX PLC
13 October 2017
 

13 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 64,784 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1679.6387 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 80,540,170 ordinary shares in treasury, and has 1,065,471,415 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,124,883 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 58,300 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.4139 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 72,783,248 ordinary shares in treasury, and has 948,883,328 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,578,870 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:              

13 October 2017

Number of ordinary shares purchased:

64,784

Volume weighted average price paid per share (p):

1679.6387

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

13-Oct-2017 07:01:00

444

1680.0000

XLON

84202842000000784-E0XEsvZCWhYO20171013

13-Oct-2017 07:02:04

395

1682.0000

XLON

84202842000000897-E0XEsvZCWiiV20171013

13-Oct-2017 07:02:04

430

1683.0000

XLON

84402844000000845-E0XEsvZCWiiR20171013

13-Oct-2017 07:06:09

647

1680.0000

XLON

84402844000002309-E0XEsvZCWlX920171013

13-Oct-2017 07:13:10

455

1682.0000

XLON

84202842000004115-E0XEsvZCWpw320171013

13-Oct-2017 07:14:26

533

1684.0000

XLON

84202842000004586-E0XEsvZCWqht20171013

13-Oct-2017 07:16:21

181

1682.0000

XLON

84402844000005448-E0XEsvZCWt9T20171013

13-Oct-2017 07:16:23

263

1683.0000

XLON

84402844000005477-E0XEsvZCWtDU20171013

13-Oct-2017 07:20:20

217

1680.0000

XLON

84402844000006381-E0XEsvZCWwj720171013

13-Oct-2017 07:20:20

228

1680.0000

XLON

84402844000006381-E0XEsvZCWwj520171013

13-Oct-2017 07:27:41

466

1680.0000

XLON

84402844000008234-E0XEsvZCX1DZ20171013

13-Oct-2017 07:29:24

496

1680.0000

XLON

84202842000008449-E0XEsvZCX23g20171013

13-Oct-2017 07:31:39

478

1679.0000

XLON

84402844000008868-E0XEsvZCX3YN20171013

13-Oct-2017 07:34:23

444

1678.0000

XLON

84202842000009493-E0XEsvZCX5AS20171013

13-Oct-2017 07:37:41

451

1676.0000

XLON

84402844000010260-E0XEsvZCX7ST20171013

13-Oct-2017 07:41:01

473

1674.0000

XLON

84402844000010956-E0XEsvZCX9Ov20171013

13-Oct-2017 07:45:38

460

1674.0000

XLON

84402844000011631-E0XEsvZCXCPU20171013

13-Oct-2017 07:52:01

478

1674.0000

XLON

84202842000012734-E0XEsvZCXFg820171013

13-Oct-2017 07:53:12

480

1675.0000

XLON

84402844000012994-E0XEsvZCXGD320171013

13-Oct-2017 07:59:23

452

1674.0000

XLON

84402844000013887-E0XEsvZCXJWv20171013

13-Oct-2017 08:01:42

453

1673.0000

XLON

84402844000014632-E0XEsvZCXLP520171013

13-Oct-2017 08:06:14

480

1674.0000

XLON

84402844000015330-E0XEsvZCXNXB20171013

13-Oct-2017 08:11:32

451

1676.0000

XLON

84402844000016346-E0XEsvZCXQA220171013

13-Oct-2017 08:19:31

620

1676.0000

XLON

84202842000017728-E0XEsvZCXTUQ20171013

13-Oct-2017 08:20:24

475

1675.0000

XLON

84402844000017662-E0XEsvZCXTl120171013

13-Oct-2017 08:27:35

445

1676.0000

XLON

84402844000019546-E0XEsvZCXWjD20171013

13-Oct-2017 08:34:55

445

1676.0000

XLON

84202842000020943-E0XEsvZCXZbx20171013

13-Oct-2017 08:37:12

478

1676.0000

XLON

84402844000021224-E0XEsvZCXaIM20171013

13-Oct-2017 08:37:12

15

1676.0000

XLON

84402844000021224-E0XEsvZCXaIQ20171013

13-Oct-2017 08:47:00

288

1678.0000

XLON

84202842000022986-E0XEsvZCXeEL20171013

13-Oct-2017 08:47:00

194

1678.0000

XLON

84202842000022986-E0XEsvZCXeEN20171013

13-Oct-2017 08:47:42

488

1678.0000

XLON

84202842000023064-E0XEsvZCXeOu20171013

13-Oct-2017 08:58:01

441

1679.0000

XLON

84202842000025061-E0XEsvZCXhk220171013

13-Oct-2017 08:58:01

4

1679.0000

XLON

84202842000025061-E0XEsvZCXhk020171013

13-Oct-2017 09:02:21

218

1679.0000

XLON

84402844000025887-E0XEsvZCXjLd20171013

13-Oct-2017 09:02:21

226

1679.0000

XLON

84402844000025887-E0XEsvZCXjLf20171013

13-Oct-2017 09:14:51

387

1679.0000

XLON

84202842000027529-E0XEsvZCXnIO20171013

13-Oct-2017 09:14:51

101

1679.0000

XLON

84202842000027529-E0XEsvZCXnIJ20171013

13-Oct-2017 09:26:02

471

1681.0000

XLON

84202842000029443-E0XEsvZCXrDo20171013

13-Oct-2017 09:28:44

444

1681.0000

XLON

84402844000029963-E0XEsvZCXs4l20171013

13-Oct-2017 09:33:19

710

1681.0000

XLON

84402844000030677-E0XEsvZCXtaj20171013

13-Oct-2017 09:33:19

120

1681.0000

XLON

84402844000030677-E0XEsvZCXtah20171013

13-Oct-2017 09:34:50

194

1682.0000

XLON

84402844000030892-E0XEsvZCXu9K20171013

13-Oct-2017 09:37:02

231

1682.0000

XLON

84402844000031282-E0XEsvZCXuzN20171013

13-Oct-2017 09:37:02

250

1682.0000

XLON

84402844000031282-E0XEsvZCXuzL20171013

13-Oct-2017 09:44:03

444

1681.0000

XLON

84402844000031380-E0XEsvZCXxG920171013

13-Oct-2017 09:46:56

459

1683.0000

XLON

84402844000032722-E0XEsvZCXzac20171013

13-Oct-2017 09:56:52

488

1681.0000

XLON

84202842000034513-E0XEsvZCY5HK20171013

13-Oct-2017 10:04:22

268

1681.0000

XLON

84202842000035849-E0XEsvZCY8Kr20171013

13-Oct-2017 10:06:58

489

1681.0000

XLON

84202842000036325-E0XEsvZCY9BN20171013

13-Oct-2017 10:22:51

194

1682.0000

XLON

84202842000039945-E0XEsvZCYFSk20171013

13-Oct-2017 10:22:51

250

1682.0000

XLON

84202842000039945-E0XEsvZCYFSi20171013

13-Oct-2017 10:26:32

21

1682.0000

XLON

84202842000040595-E0XEsvZCYGVt20171013

13-Oct-2017 10:26:32

556

1682.0000

XLON

84202842000040595-E0XEsvZCYGVr20171013

13-Oct-2017 10:27:42

366

1682.0000

XLON

84402844000040875-E0XEsvZCYGsA20171013

13-Oct-2017 10:27:42

79

1682.0000

XLON

84402844000040875-E0XEsvZCYGs820171013

13-Oct-2017 10:27:44

250

1682.0000

XLON

84202842000040761-E0XEsvZCYGtt20171013

13-Oct-2017 10:27:44

117

1682.0000

XLON

84202842000040761-E0XEsvZCYGtr20171013

13-Oct-2017 10:27:44

95

1682.0000

XLON

84202842000040761-E0XEsvZCYGtv20171013

13-Oct-2017 10:29:25

32

1682.0000

XLON

84202842000040995-E0XEsvZCYHKW20171013

13-Oct-2017 10:29:25

454

1682.0000

XLON

84202842000040995-E0XEsvZCYHKY20171013

13-Oct-2017 10:33:06

296

1682.0000

XLON

84202842000041754-E0XEsvZCYIx620171013

13-Oct-2017 10:33:06

148

1682.0000

XLON

84202842000041754-E0XEsvZCYIx820171013

13-Oct-2017 10:39:04

471

1681.0000

XLON

84202842000042515-E0XEsvZCYLKp20171013

13-Oct-2017 10:41:53

482

1680.0000

XLON

84402844000043542-E0XEsvZCYN6A20171013

13-Oct-2017 10:50:04

463

1679.0000

XLON

84202842000044177-E0XEsvZCYQiW20171013

13-Oct-2017 10:56:43

477

1681.0000

XLON

84402844000046144-E0XEsvZCYSgO20171013

13-Oct-2017 11:08:11

444

1680.0000

XLON

84202842000047894-E0XEsvZCYYaF20171013

13-Oct-2017 11:09:36

618

1680.0000

XLON

84202842000048523-E0XEsvZCYYzU20171013

13-Oct-2017 11:11:59

408

1680.0000

XLON

84202842000048829-E0XEsvZCYZw220171013

13-Oct-2017 11:11:59

37

1680.0000

XLON

84202842000048829-E0XEsvZCYZvv20171013

13-Oct-2017 11:18:05

488

1679.0000

XLON

84402844000049242-E0XEsvZCYblK20171013

13-Oct-2017 11:20:34

535

1680.0000

XLON

84202842000050914-E0XEsvZCYd4t20171013

13-Oct-2017 11:25:49

201

1679.0000

XLON

84202842000050927-E0XEsvZCYegb20171013

13-Oct-2017 11:27:52

501

1679.0000

XLON

84202842000052181-E0XEsvZCYfLC20171013

13-Oct-2017 11:27:52

32

1679.0000

XLON

84202842000052181-E0XEsvZCYfLA20171013

13-Oct-2017 11:30:03

445

1679.0000

XLON

84202842000052764-E0XEsvZCYg2t20171013

13-Oct-2017 11:32:36

444

1678.0000

XLON

84402844000053239-E0XEsvZCYgwx20171013

13-Oct-2017 11:34:29

444

1678.0000

XLON

84202842000053407-E0XEsvZCYhUN20171013

13-Oct-2017 11:43:31

399

1678.0000

XLON

84202842000055350-E0XEsvZCYkLT20171013

13-Oct-2017 11:43:31

36

1678.0000

XLON

84202842000055350-E0XEsvZCYkLX20171013

13-Oct-2017 11:43:32

23

1678.0000

XLON

84202842000055350-E0XEsvZCYkLV20171013

13-Oct-2017 11:44:25

147

1678.0000

XLON

84202842000055541-E0XEsvZCYlGq20171013

13-Oct-2017 11:44:25

333

1678.0000

XLON

84202842000055541-E0XEsvZCYlGs20171013

13-Oct-2017 11:46:20

449

1677.0000

XLON

84402844000056199-E0XEsvZCYm4I20171013

13-Oct-2017 11:49:52

444

1679.0000

XLON

84402844000057005-E0XEsvZCYnd520171013

13-Oct-2017 12:11:09

448

1679.0000

XLON

84202842000060507-E0XEsvZCYuk420171013

13-Oct-2017 12:11:09

6

1679.0000

XLON

84202842000060507-E0XEsvZCYuk220171013

13-Oct-2017 12:12:47

238

1678.0000

XLON

84202842000060815-E0XEsvZCYvSO20171013

13-Oct-2017 12:12:47

250

1678.0000

XLON

84202842000060815-E0XEsvZCYvSM20171013

13-Oct-2017 12:15:37

565

1678.0000

XLON

84402844000061293-E0XEsvZCYwNq20171013

13-Oct-2017 12:16:05

437

1678.0000

XLON

84202842000061351-E0XEsvZCYwbH20171013

13-Oct-2017 12:16:05

51

1678.0000

XLON

84202842000061351-E0XEsvZCYwbJ20171013

13-Oct-2017 12:29:50

918

1678.0000

XLON

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13-Oct-2017 12:29:53

376

1678.0000

XLON

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13-Oct-2017 12:29:53

490

1678.0000

XLON

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13-Oct-2017 12:29:53

858

1678.0000

XLON

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13-Oct-2017 12:29:53

448

1678.0000

XLON

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13-Oct-2017 12:36:45

462

1678.0000

XLON

84402844000065812-E0XEsvZCZBF420171013

13-Oct-2017 12:39:25

479

1678.0000

XLON

84202842000066507-E0XEsvZCZCte20171013

13-Oct-2017 12:49:00

97

1678.0000

XLON

84202842000068693-E0XEsvZCZHoB20171013

13-Oct-2017 12:49:25

488

1678.0000

XLON

84202842000068755-E0XEsvZCZHyV20171013

13-Oct-2017 12:51:05

533

1678.0000

XLON

84202842000069134-E0XEsvZCZIdH20171013

13-Oct-2017 12:55:42

455

1679.0000

XLON

84202842000069487-E0XEsvZCZKXM20171013

13-Oct-2017 13:06:55

533

1679.0000

XLON

84402844000071360-E0XEsvZCZPUI20171013

13-Oct-2017 13:06:55

533

1679.0000

XLON

84202842000072006-E0XEsvZCZPUK20171013

13-Oct-2017 13:09:16

297

1679.0000

XLON

84202842000073051-E0XEsvZCZQGc20171013

13-Oct-2017 13:09:16

191

1679.0000

XLON

84202842000073051-E0XEsvZCZQGe20171013

13-Oct-2017 13:10:02

444

1679.0000

XLON

84402844000073497-E0XEsvZCZQT720171013

13-Oct-2017 13:11:05

444

1679.0000

XLON

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13-Oct-2017 13:13:34

484

1677.0000

XLON

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13-Oct-2017 13:16:52

227

1677.0000

XLON

84202842000074938-E0XEsvZCZT5a20171013

13-Oct-2017 13:16:56

239

1677.0000

XLON

84202842000074938-E0XEsvZCZTCH20171013

13-Oct-2017 13:22:02

445

1678.0000

XLON

84202842000076920-E0XEsvZCZWau20171013

13-Oct-2017 13:30:10

372

1679.0000

XLON

84202842000078910-E0XEsvZCZat420171013

13-Oct-2017 13:38:03

1126

1678.0000

XLON

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13-Oct-2017 13:38:03

706

1678.0000

XLON

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13-Oct-2017 13:47:34

458

1680.0000

XLON

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13-Oct-2017 13:47:45

445

1680.0000

XLON

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13-Oct-2017 13:47:45

42

1680.0000

XLON

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13-Oct-2017 13:49:35

444

1680.0000

XLON

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13-Oct-2017 13:51:05

444

1680.0000

XLON

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13-Oct-2017 13:52:45

194

1680.0000

XLON

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13-Oct-2017 13:52:45

250

1680.0000

XLON

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13-Oct-2017 13:54:25

444

1680.0000

XLON

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13-Oct-2017 13:57:49

488

1680.0000

XLON

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13-Oct-2017 14:00:36

231

1680.0000

XLON

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13-Oct-2017 14:00:36

258

1680.0000

XLON

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13-Oct-2017 14:03:43

460

1679.0000

XLON

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13-Oct-2017 14:08:51

500

1680.0000

XLON

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13-Oct-2017 14:08:51

141

1680.0000

XLON

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13-Oct-2017 14:14:03

251

1680.0000

XLON

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13-Oct-2017 14:14:03

500

1680.0000

XLON

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13-Oct-2017 14:14:25

53

1680.0000

XLON

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13-Oct-2017 14:14:28

391

1680.0000

XLON

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13-Oct-2017 14:14:28

196

1680.0000

XLON

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13-Oct-2017 14:16:05

513

1680.0000

XLON

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13-Oct-2017 14:17:45

6

1680.0000

XLON

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13-Oct-2017 14:17:45

439

1680.0000

XLON

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13-Oct-2017 14:19:34

445

1680.0000

XLON

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13-Oct-2017 14:21:07

30

1681.0000

XLON

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13-Oct-2017 14:23:33

445

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XLON

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13-Oct-2017 14:24:25

444

1682.0000

XLON

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13-Oct-2017 14:27:45

458

1682.0000

XLON

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13-Oct-2017 14:31:05

42

1682.0000

XLON

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13-Oct-2017 14:31:05

316

1682.0000

XLON

84402844000099493-E0XEsvZCaFb120171013

13-Oct-2017 14:31:05

159

1682.0000

XLON

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13-Oct-2017 14:32:45

444

1682.0000

XLON

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13-Oct-2017 14:34:34

445

1681.0000

XLON

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13-Oct-2017 14:36:07

445

1682.0000

XLON

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13-Oct-2017 14:47:45

445

1683.0000

XLON

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13-Oct-2017 14:51:15

1039

1682.0000

XLON

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13-Oct-2017 14:51:15

811

1682.0000

XLON

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13-Oct-2017 14:51:15

1048

1682.0000

XLON

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13-Oct-2017 14:53:31

445

1682.0000

XLON

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13-Oct-2017 15:00:30

444

1682.0000

XLON

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13-Oct-2017 15:04:42

302

1682.0000

XLON

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13-Oct-2017 15:04:42

320

1682.0000

XLON

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13-Oct-2017 15:06:05

488

1682.0000

XLON

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13-Oct-2017 15:07:45

577

1682.0000

XLON

84402844000113942-E0XEsvZCaZTu20171013

13-Oct-2017 15:09:56

173

1682.0000

XLON

84202842000114663-E0XEsvZCaaBL20171013

13-Oct-2017 15:09:56

272

1682.0000

XLON

84202842000114663-E0XEsvZCaaBN20171013

13-Oct-2017 15:11:05

447

1682.0000

XLON

84202842000115255-E0XEsvZCaalA20171013

13-Oct-2017 15:11:05

41

1682.0000

XLON

84202842000115255-E0XEsvZCaalC20171013

13-Oct-2017 15:12:45

162

1682.0000

XLON

84402844000116164-E0XEsvZCabWK20171013

13-Oct-2017 15:12:45

282

1682.0000

XLON

84402844000116164-E0XEsvZCabWI20171013

13-Oct-2017 15:18:30

267

1683.0000

XLON

84402844000119263-E0XEsvZCaeCT20171013

13-Oct-2017 15:19:56

459

1683.0000

XLON

84402844000119927-E0XEsvZCaf2V20171013

13-Oct-2017 15:19:56

74

1683.0000

XLON

84402844000119927-E0XEsvZCaf2X20171013

13-Oct-2017 15:23:20

61

1683.0000

XLON

84402844000121582-E0XEsvZCagfo20171013

13-Oct-2017 15:23:20

593

1683.0000

XLON

84402844000121582-E0XEsvZCagfm20171013

13-Oct-2017 15:24:11

476

1682.0000

XLON

84402844000120634-E0XEsvZCah2X20171013

13-Oct-2017 15:25:59

489

1683.0000

XLON

84402844000123086-E0XEsvZCaiVx20171013

13-Oct-2017 15:29:02

181

1683.0000

XLON

84402844000124874-E0XEsvZCakxM20171013

 

 

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:             

13 October 2017

Number of ordinary shares purchased:

58,300

Volume weighted average price paid per share (€):

18.4139

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

13-Oct-2017 07:01:39

550

18.4150

XAMS

BKN-83602836000001436-15120171013

13-Oct-2017 07:07:11

130

18.4100

XAMS

BKN-83602836000002157-28120171013

13-Oct-2017 07:13:13

320

18.4450

XAMS

BKN-83602836000003137-41320171013

13-Oct-2017 07:13:32

521

18.4550

XAMS

BKN-83402834000003216-41820171013

13-Oct-2017 07:13:37

6

18.4500

XAMS

BKN-83402834000003183-42520171013

13-Oct-2017 07:13:37

515

18.4500

XAMS

BKN-83402834000003183-42420171013

13-Oct-2017 07:15:30

521

18.4550

XAMS

BKN-83402834000003385-46920171013

13-Oct-2017 07:16:55

501

18.4500

XAMS

BKN-83402834000004052-60720171013

13-Oct-2017 07:20:31

527

18.4300

XAMS

BKN-83402834000004396-71020171013

13-Oct-2017 07:24:53

505

18.4400

XAMS

BKN-83402834000005156-80520171013

13-Oct-2017 07:30:18

523

18.4400

XAMS

BKN-83602836000005825-85320171013

13-Oct-2017 07:33:34

514

18.4050

XAMS

BKN-83602836000006242-90720171013

13-Oct-2017 07:37:57

523

18.3850

XAMS

BKN-83402834000006981-106920171013

13-Oct-2017 07:43:17

500

18.3800

XAMS

BKN-83602836000007522-124020171013

13-Oct-2017 07:49:12

522

18.3850

XAMS

BKN-83602836000008454-142220171013

13-Oct-2017 08:00:00

383

18.3800

XAMS

BKN-83602836000010276-151420171013

13-Oct-2017 08:00:00

140

18.3800

XAMS

BKN-83602836000010276-151620171013

13-Oct-2017 08:00:00

8

18.3800

XAMS

BKN-83602836000010276-151520171013

13-Oct-2017 08:03:00

516

18.3750

XAMS

BKN-83602836000011248-153620171013

13-Oct-2017 08:04:42

532

18.3700

XAMS

BKN-83602836000011542-156120171013

13-Oct-2017 08:14:04

501

18.3950

XAMS

BKN-83402834000012780-163920171013

13-Oct-2017 08:19:16

501

18.3950

XAMS

BKN-83602836000014036-166920171013

13-Oct-2017 08:27:21

600

18.4000

XAMS

BKN-83602836000015363-172320171013

13-Oct-2017 08:34:40

550

18.3950

XAMS

BKN-83602836000015981-176820171013

13-Oct-2017 08:44:06

548

18.4100

XAMS

BKN-83602836000017566-184920171013

13-Oct-2017 08:54:57

550

18.4000

XAMS

BKN-83602836000018130-190320171013

13-Oct-2017 08:54:57

650

18.4000

XAMS

BKN-83402834000018912-190420171013

13-Oct-2017 09:14:01

47

18.4200

XAMS

BKN-83402834000021570-199020171013

13-Oct-2017 09:14:01

466

18.4200

XAMS

BKN-83402834000021570-198920171013

13-Oct-2017 09:21:01

400

18.4350

XAMS

BKN-83602836000022600-203520171013

13-Oct-2017 09:21:01

33

18.4350

XAMS

BKN-83602836000022600-203720171013

13-Oct-2017 09:21:01

100

18.4350

XAMS

BKN-83602836000022600-203620171013

13-Oct-2017 09:27:04

256

18.4300

XAMS

BKN-83402834000023249-206020171013

13-Oct-2017 09:27:04

494

18.4300

XAMS

BKN-83402834000023249-206120171013

13-Oct-2017 09:42:25

125

18.4350

XAMS

BKN-83402834000024973-211920171013

13-Oct-2017 09:42:33

421

18.4350

XAMS

BKN-83402834000024973-212020171013

13-Oct-2017 09:44:25

600

18.4200

XAMS

BKN-83402834000025140-214320171013

13-Oct-2017 09:50:50

520

18.4150

XAMS

BKN-83602836000025722-218820171013

13-Oct-2017 09:52:29

30

18.4050

XAMS

BKN-83602836000026310-220320171013

13-Oct-2017 09:53:30

169

18.4000

XAMS

BKN-83402834000026609-222320171013

13-Oct-2017 09:53:30

131

18.4000

XAMS

BKN-83402834000026609-222120171013

13-Oct-2017 09:53:30

400

18.4000

XAMS

BKN-83402834000026609-222220171013

13-Oct-2017 10:00:52

544

18.4000

XAMS

BKN-83402834000027349-225420171013

13-Oct-2017 10:15:16

356

18.4050

XAMS

BKN-83602836000028400-229920171013

13-Oct-2017 10:15:16

187

18.4050

XAMS

BKN-83602836000028400-230020171013

13-Oct-2017 10:33:05

74

18.4150

XAMS

BKN-83402834000031147-236720171013

13-Oct-2017 10:33:05

430

18.4150

XAMS

BKN-83402834000031147-236820171013

13-Oct-2017 10:34:29

645

18.4100

XAMS

BKN-83402834000031134-237620171013

13-Oct-2017 10:47:02

175

18.4250

XAMS

BKN-83602836000033077-252320171013

13-Oct-2017 10:47:02

126

18.4250

XAMS

BKN-83602836000033077-252120171013

13-Oct-2017 10:47:02

199

18.4250

XAMS

BKN-83602836000033077-252220171013

13-Oct-2017 10:49:00

159

18.4200

XAMS

BKN-83602836000033302-254020171013

13-Oct-2017 10:49:00

100

18.4200

XAMS

BKN-83602836000033302-253720171013

13-Oct-2017 10:49:00

18

18.4200

XAMS

BKN-83602836000033302-254120171013

13-Oct-2017 10:49:00

102

18.4200

XAMS

BKN-83602836000033302-253820171013

13-Oct-2017 10:49:00

121

18.4200

XAMS

BKN-83602836000033302-253920171013

13-Oct-2017 10:57:02

111

18.4250

XAMS

BKN-83602836000034272-262220171013

13-Oct-2017 10:57:02

400

18.4250

XAMS

BKN-83602836000034272-262320171013

13-Oct-2017 10:57:02

13

18.4250

XAMS

BKN-83602836000034272-262420171013

13-Oct-2017 11:02:36

57

18.4250

XAMS

BKN-83402834000034853-268420171013

13-Oct-2017 11:02:36

94

18.4250

XAMS

BKN-83402834000034853-268520171013

13-Oct-2017 11:02:36

306

18.4250

XAMS

BKN-83402834000034853-268620171013

13-Oct-2017 11:07:56

550

18.4200

XAMS

BKN-83402834000035475-271420171013

13-Oct-2017 11:13:43

550

18.4150

XAMS

BKN-83402834000036049-275920171013

13-Oct-2017 11:20:26

109

18.4200

XAMS

BKN-83602836000036837-278720171013

13-Oct-2017 11:20:26

98

18.4200

XAMS

BKN-83602836000036837-278620171013

13-Oct-2017 11:20:26

59

18.4200

XAMS

BKN-83602836000036837-278920171013

13-Oct-2017 11:20:26

127

18.4200

XAMS

BKN-83602836000036837-279020171013

13-Oct-2017 11:20:26

98

18.4200

XAMS

BKN-83602836000036837-278820171013

13-Oct-2017 11:20:26

9

18.4200

XAMS

BKN-83602836000036837-279120171013

13-Oct-2017 11:26:08

80

18.4200

XAMS

BKN-83602836000037447-281320171013

13-Oct-2017 11:26:08

147

18.4200

XAMS

BKN-83602836000037447-281420171013

13-Oct-2017 11:26:08

121

18.4200

XAMS

BKN-83602836000037447-281520171013

13-Oct-2017 11:30:03

554

18.4150

XAMS

BKN-83602836000037420-282220171013

13-Oct-2017 11:34:19

650

18.4050

XAMS

BKN-83402834000037929-287020171013

13-Oct-2017 11:43:08

70

18.4000

XAMS

BKN-83602836000039533-291720171013

13-Oct-2017 11:43:08

114

18.4000

XAMS

BKN-83602836000039533-291820171013

13-Oct-2017 11:43:08

200

18.4000

XAMS

BKN-83602836000039533-291920171013

13-Oct-2017 11:43:08

62

18.4000

XAMS

BKN-83602836000039533-292020171013

13-Oct-2017 11:48:23

144

18.4050

XAMS

BKN-83602836000040441-298320171013

13-Oct-2017 11:49:03

289

18.4100

XAMS

BKN-83402834000040505-299020171013

13-Oct-2017 11:49:03

127

18.4100

XAMS

BKN-83402834000040505-298920171013

13-Oct-2017 11:49:03

84

18.4100

XAMS

BKN-83402834000040505-298820171013

13-Oct-2017 11:54:55

200

18.4050

XAMS

BKN-83402834000041308-299620171013

13-Oct-2017 11:54:55

72

18.4050

XAMS

BKN-83402834000041308-299820171013

13-Oct-2017 11:54:55

108

18.4050

XAMS

BKN-83402834000041308-299720171013

13-Oct-2017 11:54:55

121

18.4050

XAMS

BKN-83402834000041308-299920171013

13-Oct-2017 12:00:38

547

18.4000

XAMS

BKN-83402834000041865-302020171013

13-Oct-2017 12:06:26

163

18.3950

XAMS

BKN-83602836000042434-304720171013

13-Oct-2017 12:06:26

432

18.3950

XAMS

BKN-83602836000042434-304620171013

13-Oct-2017 12:11:20

500

18.3850

XAMS

BKN-83602836000042066-310320171013

13-Oct-2017 12:25:08

203

18.3950

XAMS

BKN-83602836000044278-314320171013

13-Oct-2017 12:25:08

82

18.3950

XAMS

BKN-83602836000044278-314420171013

13-Oct-2017 12:25:23

302

18.3950

XAMS

BKN-83602836000044309-314720171013

13-Oct-2017 12:25:23

198

18.3950

XAMS

BKN-83602836000044309-314620171013

13-Oct-2017 12:26:05

500

18.3900

XAMS

BKN-83402834000044020-315620171013

13-Oct-2017 12:29:33

649

18.3850

XAMS

BKN-83402834000044467-315920171013

13-Oct-2017 12:29:33

51

18.3850

XAMS

BKN-83402834000044467-316020171013

13-Oct-2017 12:29:58

550

18.3750

XAMS

BKN-83602836000044676-318320171013

13-Oct-2017 12:42:01

400

18.3700

XAMS

BKN-83402834000046835-330120171013

13-Oct-2017 12:42:01

138

18.3700

XAMS

BKN-83402834000046835-330220171013

13-Oct-2017 12:42:21

539

18.3650

XAMS

BKN-83402834000046169-330520171013

13-Oct-2017 12:46:29

502

18.3500

XAMS

BKN-83402834000047359-331920171013

13-Oct-2017 13:00:07

400

18.3800

XAMS

BKN-83602836000049734-343820171013

13-Oct-2017 13:00:07

100

18.3800

XAMS

BKN-83602836000049734-343720171013

13-Oct-2017 13:00:07

121

18.3800

XAMS

BKN-83602836000049734-343920171013

13-Oct-2017 13:05:51

100

18.3850

XAMS

BKN-83402834000050376-345620171013

13-Oct-2017 13:05:51

47

18.3850

XAMS

BKN-83402834000050376-345820171013

13-Oct-2017 13:05:51

353

18.3850

XAMS

BKN-83402834000050376-345720171013

13-Oct-2017 13:07:56

400

18.3750

XAMS

BKN-83402834000050642-348420171013

13-Oct-2017 13:07:56

100

18.3750

XAMS

BKN-83402834000050642-348520171013

13-Oct-2017 13:08:43

100

18.3750

XAMS

BKN-83602836000050855-348720171013

13-Oct-2017 13:08:43

73

18.3750

XAMS

BKN-83602836000050855-348820171013

13-Oct-2017 13:08:43

58

18.3750

XAMS

BKN-83602836000050855-348920171013

13-Oct-2017 13:08:43

300

18.3750

XAMS

BKN-83602836000050855-348620171013

13-Oct-2017 13:08:43

69

18.3750

XAMS

BKN-83602836000050855-349020171013

13-Oct-2017 13:11:05

234

18.3700

XAMS

BKN-83602836000050594-353020171013

13-Oct-2017 13:11:05

416

18.3700

XAMS

BKN-83602836000050594-353120171013

13-Oct-2017 13:12:20

239

18.3750

XAMS

BKN-83402834000051221-357320171013

13-Oct-2017 13:12:20

206

18.3750

XAMS

BKN-83402834000051221-357520171013

13-Oct-2017 13:12:20

156

18.3750

XAMS

BKN-83402834000051221-357420171013

13-Oct-2017 13:18:43

329

18.3700

XAMS

BKN-83402834000052167-367020171013

13-Oct-2017 13:18:43

60

18.3700

XAMS

BKN-83402834000052167-367120171013

13-Oct-2017 13:18:43

23

18.3700

XAMS

BKN-83402834000052167-366920171013

13-Oct-2017 13:19:04

541

18.3650

XAMS

BKN-83602836000052215-368020171013

13-Oct-2017 13:27:06

144

18.3700

XAMS

BKN-83602836000053536-371320171013

13-Oct-2017 13:27:06

356

18.3700

XAMS

BKN-83602836000053536-371420171013

13-Oct-2017 13:29:30

12

18.3750

XAMS

BKN-83402834000053866-373220171013

13-Oct-2017 13:29:30

299

18.3750

XAMS

BKN-83402834000053866-373320171013

13-Oct-2017 13:29:30

9

18.3750

XAMS

BKN-83402834000053866-373420171013

13-Oct-2017 13:29:30

196

18.3750

XAMS

BKN-83402834000053866-373120171013

13-Oct-2017 13:30:30

104

18.3750

XAMS

BKN-83602836000054193-373820171013

13-Oct-2017 13:30:30

67

18.3750

XAMS

BKN-83602836000054193-374120171013

13-Oct-2017 13:30:30

100

18.3750

XAMS

BKN-83602836000054193-374020171013

13-Oct-2017 13:30:30

64

18.3750

XAMS

BKN-83602836000054193-374320171013

13-Oct-2017 13:30:30

39

18.3750

XAMS

BKN-83602836000054193-374420171013

13-Oct-2017 13:30:30

112

18.3750

XAMS

BKN-83602836000054193-373920171013

13-Oct-2017 13:30:30

61

18.3750

XAMS

BKN-83602836000054193-374220171013

13-Oct-2017 13:32:03

171

18.3750

XAMS

BKN-83602836000054507-376720171013

13-Oct-2017 13:32:03

61

18.3750

XAMS

BKN-83602836000054507-376620171013

13-Oct-2017 13:32:03

268

18.3750

XAMS

BKN-83602836000054507-376820171013

13-Oct-2017 13:37:41

144

18.3750

XAMS

BKN-83402834000055462-386420171013

13-Oct-2017 13:37:41

199

18.3750

XAMS

BKN-83402834000055462-386620171013

13-Oct-2017 13:37:41

13

18.3750

XAMS

BKN-83402834000055462-386520171013

13-Oct-2017 13:37:41

42

18.3750

XAMS

BKN-83402834000055462-386320171013

13-Oct-2017 13:38:43

144

18.3750

XAMS

BKN-83602836000055766-387020171013

13-Oct-2017 13:38:43

83

18.3750

XAMS

BKN-83602836000055766-387120171013

13-Oct-2017 13:38:43

49

18.3750

XAMS

BKN-83602836000055766-386920171013

13-Oct-2017 13:47:03

261

18.4100

XAMS

BKN-83602836000057464-399720171013

13-Oct-2017 13:47:03

240

18.4100

XAMS

BKN-83602836000057464-399820171013

13-Oct-2017 13:49:01

176

18.4000

XAMS

BKN-83402834000057773-403920171013

13-Oct-2017 13:49:01

83

18.4000

XAMS

BKN-83402834000057773-404020171013

13-Oct-2017 13:49:01

140

18.4000

XAMS

BKN-83402834000057773-404220171013

13-Oct-2017 13:49:01

102

18.4000

XAMS

BKN-83402834000057773-404120171013

13-Oct-2017 13:50:23

119

18.4050

XAMS

BKN-83402834000058121-406420171013

13-Oct-2017 13:50:23

90

18.4050

XAMS

BKN-83402834000058121-406520171013

13-Oct-2017 13:50:23

89

18.4050

XAMS

BKN-83402834000058121-406620171013

13-Oct-2017 13:53:29

61

18.4100

XAMS

BKN-83402834000058768-411220171013

13-Oct-2017 13:53:29

89

18.4100

XAMS

BKN-83402834000058768-411320171013

13-Oct-2017 13:53:29

351

18.4100

XAMS

BKN-83402834000058768-411420171013

13-Oct-2017 13:56:06

216

18.4200

XAMS

BKN-83402834000059314-413220171013

13-Oct-2017 13:56:06

285

18.4200

XAMS

BKN-83402834000059314-413120171013

13-Oct-2017 13:59:08

100

18.4100

XAMS

BKN-83402834000059973-416120171013

13-Oct-2017 13:59:08

230

18.4100

XAMS

BKN-83402834000059973-416020171013

13-Oct-2017 13:59:08

171

18.4100

XAMS

BKN-83402834000059973-416220171013

13-Oct-2017 14:00:23

28

18.4100

XAMS

BKN-83402834000060338-417220171013

13-Oct-2017 14:00:23

315

18.4100

XAMS

BKN-83402834000060338-416920171013

13-Oct-2017 14:00:23

70

18.4100

XAMS

BKN-83402834000060338-417020171013

13-Oct-2017 14:00:23

87

18.4100

XAMS

BKN-83402834000060338-417120171013

13-Oct-2017 14:00:43

245

18.4050

XAMS

BKN-83402834000059867-417620171013

13-Oct-2017 14:00:43

405

18.4050

XAMS

BKN-83402834000059867-417720171013

13-Oct-2017 14:06:07

67

18.4050

XAMS

BKN-83402834000061171-420820171013

13-Oct-2017 14:06:07

434

18.4050

XAMS

BKN-83402834000061171-420720171013

13-Oct-2017 14:06:07

125

18.4050

XAMS

BKN-83402834000061937-421120171013

13-Oct-2017 14:06:38

550

18.4000

XAMS

BKN-83402834000062001-422520171013

13-Oct-2017 14:11:41

150

18.4100

XAMS

BKN-83402834000063583-428220171013

13-Oct-2017 14:11:41

94

18.4100

XAMS

BKN-83402834000063583-428420171013

13-Oct-2017 14:11:41

272

18.4100

XAMS

BKN-83402834000063583-428320171013

13-Oct-2017 14:12:08

13

18.4100

XAMS

BKN-83602836000063822-429120171013

13-Oct-2017 14:12:08

70

18.4100

XAMS

BKN-83602836000063822-428920171013

13-Oct-2017 14:12:08

84

18.4100

XAMS

BKN-83602836000063822-429020171013

13-Oct-2017 14:12:08

333

18.4100

XAMS

BKN-83602836000063822-428820171013

13-Oct-2017 14:17:41

218

18.4200

XAMS

BKN-83602836000065291-435720171013

13-Oct-2017 14:17:41

282

18.4200

XAMS

BKN-83602836000065291-435620171013

13-Oct-2017 14:19:33

250

18.4200

XAMS

BKN-83402834000065569-436920171013

13-Oct-2017 14:19:33

150

18.4200

XAMS

BKN-83402834000065569-436820171013

13-Oct-2017 14:19:33

101

18.4200

XAMS

BKN-83402834000065569-437020171013

13-Oct-2017 14:20:23

100

18.4250

XAMS

BKN-83402834000065739-437720171013

13-Oct-2017 14:20:23

432

18.4250

XAMS

BKN-83402834000065739-437820171013

13-Oct-2017 14:25:55

101

18.4450

XAMS

BKN-83402834000067047-455420171013

13-Oct-2017 14:25:55

210

18.4450

XAMS

BKN-83402834000067047-455520171013

13-Oct-2017 14:25:55

190

18.4450

XAMS

BKN-83402834000067047-455620171013

13-Oct-2017 14:27:03

100

18.4450

XAMS

BKN-83602836000067472-456920171013

13-Oct-2017 14:27:03

84

18.4450

XAMS

BKN-83602836000067472-457020171013

13-Oct-2017 14:27:03

272

18.4450

XAMS

BKN-83602836000067472-457220171013

13-Oct-2017 14:27:03

91

18.4450

XAMS

BKN-83602836000067472-457120171013

13-Oct-2017 14:28:49

500

18.4400

XAMS

BKN-83602836000067825-459420171013

13-Oct-2017 14:34:18

506

18.4300

XAMS

BKN-83602836000068537-465720171013

13-Oct-2017 14:35:57

110

18.4400

XAMS

BKN-83402834000069423-469020171013

13-Oct-2017 14:35:57

105

18.4400

XAMS

BKN-83402834000069423-469120171013

13-Oct-2017 14:35:57

225

18.4400

XAMS

BKN-83402834000069423-468820171013

13-Oct-2017 14:35:57

100

18.4400

XAMS

BKN-83402834000069423-468920171013

13-Oct-2017 14:35:57

5

18.4400

XAMS

BKN-83402834000069423-469220171013

13-Oct-2017 14:42:37

276

18.4500

XAMS

BKN-83402834000071223-472320171013

13-Oct-2017 14:44:03

226

18.4500

XAMS

BKN-83602836000071708-472620171013

13-Oct-2017 14:44:03

7

18.4500

XAMS

BKN-83602836000071708-472720171013

13-Oct-2017 14:44:03

300

18.4500

XAMS

BKN-83602836000071708-472520171013

13-Oct-2017 14:44:03

17

18.4500

XAMS

BKN-83602836000071708-472820171013

13-Oct-2017 14:47:07

444

18.4550

XAMS

BKN-83602836000072429-474620171013

13-Oct-2017 14:49:10

387

18.4650

XAMS

BKN-83602836000073015-476120171013

13-Oct-2017 14:49:10

114

18.4650

XAMS

BKN-83602836000073015-476220171013

13-Oct-2017 14:50:43

513

18.4450

XAMS

BKN-83402834000073172-479720171013

13-Oct-2017 14:52:06

201

18.4450

XAMS

BKN-83402834000073580-480720171013

13-Oct-2017 14:52:06

300

18.4450

XAMS

BKN-83402834000073580-480620171013

13-Oct-2017 14:53:43

95

18.4600

XAMS

BKN-83602836000074115-483020171013

13-Oct-2017 14:53:43

325

18.4600

XAMS

BKN-83602836000074115-483220171013

13-Oct-2017 14:53:43

80

18.4600

XAMS

BKN-83602836000074115-483120171013

13-Oct-2017 15:00:01

515

18.4800

XAMS

BKN-83402834000075857-489920171013

13-Oct-2017 15:00:20

501

18.4750

XAMS

BKN-83602836000075812-490620171013

13-Oct-2017 15:00:31

300

18.4750

XAMS

BKN-83402834000076106-491520171013

13-Oct-2017 15:00:31

301

18.4750

XAMS

BKN-83402834000076106-491620171013

13-Oct-2017 15:02:54

514

18.4550

XAMS

BKN-83602836000076627-496020171013

13-Oct-2017 15:04:06

500

18.4650

XAMS

BKN-83602836000077226-498320171013

13-Oct-2017 15:08:42

141

18.4500

XAMS

BKN-83402834000078613-502820171013

13-Oct-2017 15:08:42

210

18.4500

XAMS

BKN-83402834000078613-502720171013

13-Oct-2017 15:08:42

150

18.4500

XAMS

BKN-83402834000078613-502620171013

13-Oct-2017 15:08:43

234

18.4500

XAMS

BKN-83602836000078717-502920171013

13-Oct-2017 15:08:43

100

18.4500

XAMS

BKN-83602836000078717-503020171013

13-Oct-2017 15:08:43

207

18.4500

XAMS

BKN-83602836000078717-503120171013

13-Oct-2017 15:13:15

144

18.4500

XAMS

BKN-83602836000080118-505020171013

13-Oct-2017 15:13:15

400

18.4500

XAMS

BKN-83602836000080118-504920171013

13-Oct-2017 15:14:34

500

18.4600

XAMS

BKN-83602836000080627-506220171013

13-Oct-2017 15:15:36

72

18.4600

XAMS

BKN-83402834000080935-510420171013

13-Oct-2017 15:15:36

300

18.4600

XAMS

BKN-83402834000080935-510220171013

13-Oct-2017 15:15:36

128

18.4600

XAMS

BKN-83402834000080935-510320171013

13-Oct-2017 15:20:09

400

18.4700

XAMS

BKN-83402834000082495-516420171013

13-Oct-2017 15:22:29

600

18.4600

XAMS

BKN-83402834000083104-518520171013

13-Oct-2017 15:23:43

294

18.4600

XAMS

BKN-83602836000083726-518820171013

 

 

 

 

 

 

 

 


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