Source - RNS
RNS Number : 7918K
RELX PLC
12 April 2018
 

12 April 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 157,419 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1516.4168 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 70,857,240 ordinary shares in treasury, and has 1,053,132,710 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 10,779,454 shares.

 

RELX NV announces that today it purchased through UBS Limited 140,159 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.3405 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 62,162,712 ordinary shares in treasury, and has 938,116,643 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 9,599,612 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:              

12 April 2018

Number of ordinary shares purchased:

157,419

Volume weighted average price paid per share (p):

1516.4168

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

12-Apr-2018

15:28:36

87

1506.00

XLON

1437792

12-Apr-2018

15:28:36

415

1506.00

XLON

1437788

12-Apr-2018

15:28:36

30

1506.00

XLON

1437790

12-Apr-2018

15:27:42

632

1505.00

XLON

1435831

12-Apr-2018

15:27:42

750

1505.00

XLON

1435829

12-Apr-2018

15:26:11

682

1505.00

XLON

1431968

12-Apr-2018

15:26:03

674

1505.50

XLON

1431416

12-Apr-2018

15:24:15

694

1505.50

XLON

1426352

12-Apr-2018

15:24:15

200

1506.00

XLON

1426331

12-Apr-2018

15:24:15

529

1506.00

XLON

1426329

12-Apr-2018

15:22:18

622

1505.50

XLON

1419591

12-Apr-2018

15:22:18

405

1505.50

XLON

1419589

12-Apr-2018

15:22:18

53

1505.50

XLON

1419586

12-Apr-2018

15:22:18

176

1505.50

XLON

1419584

12-Apr-2018

15:21:14

531

1506.00

XLON

1416476

12-Apr-2018

15:21:14

81

1506.00

XLON

1416474

12-Apr-2018

15:19:33

665

1506.00

XLON

1410444

12-Apr-2018

15:17:53

659

1507.00

XLON

1405530

12-Apr-2018

15:16:57

773

1507.00

XLON

1402572

12-Apr-2018

15:16:57

1,302

1507.00

XLON

1402562

12-Apr-2018

15:14:16

195

1506.50

XLON

1394655

12-Apr-2018

15:13:07

278

1506.50

XLON

1391555

12-Apr-2018

15:13:07

529

1506.50

XLON

1391553

12-Apr-2018

15:12:48

1,599

1506.50

XLON

1390803

12-Apr-2018

15:06:46

709

1505.00

XLON

1375454

12-Apr-2018

15:06:46

824

1505.00

XLON

1375424

12-Apr-2018

15:05:27

708

1505.00

XLON

1372103

12-Apr-2018

15:03:02

781

1505.00

XLON

1366773

12-Apr-2018

15:02:32

617

1505.50

XLON

1365857

12-Apr-2018

15:02:32

680

1505.50

XLON

1365855

12-Apr-2018

14:59:05

727

1506.00

XLON

1354383

12-Apr-2018

14:56:33

235

1505.00

XLON

1348646

12-Apr-2018

14:56:05

395

1505.00

XLON

1347617

12-Apr-2018

14:56:05

18

1505.00

XLON

1347592

12-Apr-2018

14:55:32

627

1505.50

XLON

1346398

12-Apr-2018

14:54:31

793

1506.00

XLON

1344237

12-Apr-2018

14:51:48

184

1506.00

XLON

1338548

12-Apr-2018

14:51:48

446

1506.00

XLON

1338546

12-Apr-2018

14:51:40

454

1506.00

XLON

1338139

12-Apr-2018

14:51:10

145

1506.00

XLON

1336907

12-Apr-2018

14:49:43

153

1506.00

XLON

1333682

12-Apr-2018

14:49:37

558

1506.00

XLON

1333441

12-Apr-2018

14:46:33

689

1505.50

XLON

1325859

12-Apr-2018

14:46:13

604

1506.00

XLON

1324951

12-Apr-2018

14:46:13

679

1506.00

XLON

1324949

12-Apr-2018

14:41:15

591

1506.50

XLON

1313843

12-Apr-2018

14:40:28

637

1507.00

XLON

1311707

12-Apr-2018

14:40:28

31

1507.00

XLON

1311703

12-Apr-2018

14:38:40

661

1507.50

XLON

1307590

12-Apr-2018

14:37:51

724

1507.50

XLON

1305640

12-Apr-2018

14:37:51

7

1507.50

XLON

1305642

12-Apr-2018

14:35:44

50

1508.00

XLON

1300944

12-Apr-2018

14:35:26

547

1508.00

XLON

1300104

12-Apr-2018

14:35:11

202

1508.00

XLON

1299596

12-Apr-2018

14:34:17

468

1508.00

XLON

1297993

12-Apr-2018

14:34:11

785

1508.50

XLON

1297750

12-Apr-2018

14:33:33

749

1509.00

XLON

1296143

12-Apr-2018

14:31:06

722

1508.50

XLON

1290505

12-Apr-2018

14:28:39

435

1508.50

XLON

1284649

12-Apr-2018

14:28:39

253

1508.50

XLON

1284647

12-Apr-2018

14:26:47

647

1509.00

XLON

1280362

12-Apr-2018

14:24:59

318

1509.50

XLON

1275831

12-Apr-2018

14:24:47

350

1509.50

XLON

1275455

12-Apr-2018

14:23:02

655

1510.50

XLON

1270909

12-Apr-2018

14:22:42

596

1510.50

XLON

1270318

12-Apr-2018

14:21:27

659

1510.50

XLON

1267085

12-Apr-2018

14:21:27

658

1510.50

XLON

1267083

12-Apr-2018

14:17:25

662

1510.00

XLON

1257517

12-Apr-2018

14:14:34

652

1509.50

XLON

1250537

12-Apr-2018

14:13:36

232

1509.50

XLON

1248376

12-Apr-2018

14:13:04

387

1509.50

XLON

1247403

12-Apr-2018

14:13:04

332

1509.50

XLON

1247401

12-Apr-2018

14:12:06

345

1509.50

XLON

1245440

12-Apr-2018

14:10:55

732

1510.00

XLON

1242509

12-Apr-2018

14:07:52

512

1509.50

XLON

1234637

12-Apr-2018

14:05:37

631

1509.00

XLON

1229841

12-Apr-2018

14:05:37

132

1509.00

XLON

1229839

12-Apr-2018

14:05:33

594

1509.00

XLON

1229744

12-Apr-2018

14:04:39

608

1508.50

XLON

1227837

12-Apr-2018

14:02:11

414

1509.00

XLON

1221949

12-Apr-2018

14:02:11

210

1509.00

XLON

1221942

12-Apr-2018

14:00:41

607

1509.00

XLON

1218859

12-Apr-2018

14:00:02

640

1509.00

XLON

1217628

12-Apr-2018

13:58:42

642

1509.50

XLON

1214466

12-Apr-2018

13:55:12

645

1509.00

XLON

1206500

12-Apr-2018

13:55:12

33

1509.00

XLON

1206498

12-Apr-2018

13:53:31

700

1508.50

XLON

1202356

12-Apr-2018

13:51:44

33

1509.50

XLON

1198001

12-Apr-2018

13:51:44

651

1509.50

XLON

1197999

12-Apr-2018

13:50:00

53

1510.00

XLON

1193347

12-Apr-2018

13:50:00

677

1510.00

XLON

1193349

12-Apr-2018

13:50:00

47

1510.00

XLON

1193345

12-Apr-2018

13:50:00

100

1510.00

XLON

1193343

12-Apr-2018

13:50:00

100

1510.00

XLON

1193341

12-Apr-2018

13:49:48

352

1510.00

XLON

1192911

12-Apr-2018

13:48:49

614

1509.50

XLON

1190754

12-Apr-2018

13:48:49

614

1510.00

XLON

1190752

12-Apr-2018

13:44:00

605

1510.00

XLON

1179201

12-Apr-2018

13:42:55

596

1510.50

XLON

1176998

12-Apr-2018

13:38:38

602

1508.50

XLON

1167069

12-Apr-2018

13:37:40

612

1509.50

XLON

1165221

12-Apr-2018

13:36:37

914

1510.00

XLON

1163087

12-Apr-2018

13:36:30

689

1510.50

XLON

1162786

12-Apr-2018

13:32:07

629

1509.50

XLON

1152518

12-Apr-2018

13:32:07

80

1509.50

XLON

1152516

12-Apr-2018

13:32:07

553

1509.50

XLON

1152514

12-Apr-2018

13:29:45

79

1510.00

XLON

1144891

12-Apr-2018

13:29:45

632

1510.00

XLON

1144889

12-Apr-2018

13:29:41

687

1510.50

XLON

1144756

12-Apr-2018

13:29:41

37

1510.50

XLON

1144758

12-Apr-2018

13:29:26

612

1511.00

XLON

1144429

12-Apr-2018

13:25:28

629

1512.50

XLON

1138726

12-Apr-2018

13:24:46

652

1513.00

XLON

1137700

12-Apr-2018

13:23:00

295

1513.50

XLON

1134785

12-Apr-2018

13:23:00

345

1513.50

XLON

1134783

12-Apr-2018

13:20:42

661

1514.00

XLON

1131951

12-Apr-2018

13:20:42

391

1514.00

XLON

1131949

12-Apr-2018

13:20:42

256

1514.00

XLON

1131947

12-Apr-2018

13:14:26

603

1514.00

XLON

1124369

12-Apr-2018

13:13:24

841

1514.00

XLON

1123036

12-Apr-2018

13:12:39

676

1514.50

XLON

1122047

12-Apr-2018

13:12:39

665

1514.50

XLON

1122049

12-Apr-2018

13:05:31

617

1513.00

XLON

1113428

12-Apr-2018

13:02:15

534

1513.00

XLON

1109905

12-Apr-2018

13:02:15

80

1513.00

XLON

1109903

12-Apr-2018

12:58:17

734

1513.00

XLON

1105427

12-Apr-2018

12:54:55

734

1512.50

XLON

1101724

12-Apr-2018

12:52:18

34

1513.00

XLON

1099056

12-Apr-2018

12:51:45

589

1513.00

XLON

1098530

12-Apr-2018

12:50:31

672

1514.00

XLON

1097378

12-Apr-2018

12:49:42

668

1514.50

XLON

1096232

12-Apr-2018

12:47:00

14

1515.00

XLON

1093116

12-Apr-2018

12:47:00

652

1515.00

XLON

1093114

12-Apr-2018

12:42:45

576

1515.00

XLON

1088650

12-Apr-2018

12:42:45

48

1515.00

XLON

1088648

12-Apr-2018

12:40:58

613

1515.50

XLON

1086862

12-Apr-2018

12:36:35

681

1516.00

XLON

1082208

12-Apr-2018

12:35:08

589

1517.00

XLON

1080638

12-Apr-2018

12:32:36

629

1517.00

XLON

1078285

12-Apr-2018

12:32:36

54

1517.00

XLON

1078287

12-Apr-2018

12:31:50

623

1517.00

XLON

1077445

12-Apr-2018

12:31:14

718

1517.50

XLON

1077008

12-Apr-2018

12:30:07

632

1518.00

XLON

1075608

12-Apr-2018

12:28:56

399

1517.00

XLON

1073853

12-Apr-2018

12:25:20

100

1516.50

XLON

1070659

12-Apr-2018

12:25:13

214

1516.50

XLON

1070519

12-Apr-2018

12:23:55

684

1516.50

XLON

1069360

12-Apr-2018

12:16:44

643

1518.00

XLON

1062937

12-Apr-2018

12:16:44

23

1518.00

XLON

1062939

12-Apr-2018

12:12:53

714

1518.50

XLON

1059711

12-Apr-2018

12:11:35

174

1518.00

XLON

1058576

12-Apr-2018

12:11:35

463

1518.00

XLON

1058574

12-Apr-2018

12:09:28

610

1518.00

XLON

1056834

12-Apr-2018

12:03:40

721

1517.50

XLON

1051682

12-Apr-2018

12:02:10

609

1518.00

XLON

1050551

12-Apr-2018

12:01:11

669

1518.50

XLON

1049788

12-Apr-2018

11:57:08

551

1518.50

XLON

1046741

12-Apr-2018

11:57:08

145

1518.50

XLON

1046743

12-Apr-2018

11:54:53

453

1518.50

XLON

1044716

12-Apr-2018

11:54:53

209

1518.50

XLON

1044714

12-Apr-2018

11:52:54

362

1517.00

XLON

1042617

12-Apr-2018

11:50:43

537

1517.50

XLON

1040374

12-Apr-2018

11:50:43

143

1517.50

XLON

1040372

12-Apr-2018

11:50:34

436

1517.50

XLON

1040131

12-Apr-2018

11:49:44

349

1517.50

XLON

1038928

12-Apr-2018

11:49:44

48

1517.50

XLON

1038926

12-Apr-2018

11:48:41

599

1517.50

XLON

1038033

12-Apr-2018

11:44:15

407

1517.50

XLON

1034479

12-Apr-2018

11:44:15

189

1517.50

XLON

1034483

12-Apr-2018

11:44:15

31

1517.50

XLON

1034481

12-Apr-2018

11:40:57

663

1518.50

XLON

1031837

12-Apr-2018

11:40:57

247

1518.50

XLON

1031835

12-Apr-2018

11:40:57

551

1518.50

XLON

1031833

12-Apr-2018

11:33:44

649

1519.00

XLON

1026089

12-Apr-2018

11:32:39

811

1519.50

XLON

1025257

12-Apr-2018

11:31:53

636

1520.00

XLON

1024551

12-Apr-2018

11:30:40

1,025

1520.00

XLON

1023439

12-Apr-2018

11:30:40

609

1520.00

XLON

1023441

12-Apr-2018

11:18:40

709

1519.00

XLON

1013180

12-Apr-2018

11:17:22

618

1519.00

XLON

1012292

12-Apr-2018

11:13:40

665

1518.50

XLON

1009452

12-Apr-2018

11:13:40

28

1518.50

XLON

1009450

12-Apr-2018

11:13:40

90

1518.50

XLON

1009448

12-Apr-2018

11:13:40

406

1518.50

XLON

1009446

12-Apr-2018

11:10:58

100

1518.50

XLON

1007722

12-Apr-2018

11:10:39

536

1519.00

XLON

1007497

12-Apr-2018

11:10:39

188

1519.00

XLON

1007495

12-Apr-2018

11:09:03

753

1519.50

XLON

1006367

12-Apr-2018

11:05:38

716

1518.50

XLON

1003611

12-Apr-2018

11:04:19

1,010

1519.00

XLON

1002628

12-Apr-2018

11:04:19

634

1519.50

XLON

1002618

12-Apr-2018

11:04:19

711

1519.50

XLON

1002616

12-Apr-2018

11:04:19

1,450

1519.50

XLON

1002614

12-Apr-2018

10:54:20

628

1520.00

XLON

993469

12-Apr-2018

10:51:21

629

1520.00

XLON

990865

12-Apr-2018

10:51:21

1

1520.00

XLON

990863

12-Apr-2018

10:49:56

663

1520.00

XLON

989590

12-Apr-2018

10:47:02

592

1519.00

XLON

987177

12-Apr-2018

10:44:02

730

1519.50

XLON

984962

12-Apr-2018

10:43:59

596

1520.00

XLON

984813

12-Apr-2018

10:36:18

617

1520.00

XLON

977906

12-Apr-2018

10:36:18

66

1520.00

XLON

977904

12-Apr-2018

10:31:56

716

1520.50

XLON

973357

12-Apr-2018

10:31:10

689

1521.50

XLON

972586

12-Apr-2018

10:28:05

610

1521.00

XLON

968411

12-Apr-2018

10:24:36

633

1520.50

XLON

965232

12-Apr-2018

10:21:02

698

1520.00

XLON

962239

12-Apr-2018

10:21:02

142

1520.00

XLON

962200

12-Apr-2018

10:21:02

522

1520.00

XLON

962198

12-Apr-2018

10:13:23

43

1518.50

XLON

954567

12-Apr-2018

10:13:23

635

1518.50

XLON

954565

12-Apr-2018

10:12:30

607

1519.00

XLON

953668

12-Apr-2018

10:08:49

690

1520.00

XLON

950381

12-Apr-2018

10:05:44

241

1520.50

XLON

947566

12-Apr-2018

10:05:44

482

1520.50

XLON

947564

12-Apr-2018

10:02:21

594

1521.00

XLON

944107

12-Apr-2018

10:01:44

659

1521.00

XLON

943472

12-Apr-2018

09:58:18

602

1521.50

XLON

939303

12-Apr-2018

09:56:26

593

1521.50

XLON

936033

12-Apr-2018

09:53:12

591

1521.50

XLON

929879

12-Apr-2018

09:51:04

635

1523.00

XLON

925042

12-Apr-2018

09:47:45

676

1524.00

XLON

920020

12-Apr-2018

09:45:17

607

1524.50

XLON

916041

12-Apr-2018

09:42:34

481

1524.50

XLON

911764

12-Apr-2018

09:42:34

224

1524.50

XLON

911762

12-Apr-2018

09:41:47

173

1525.00

XLON

910733

12-Apr-2018

09:41:47

613

1525.00

XLON

910737

12-Apr-2018

09:39:33

738

1525.50

XLON

908011

12-Apr-2018

09:35:14

171

1526.00

XLON

900341

12-Apr-2018

09:35:14

500

1526.00

XLON

900339

12-Apr-2018

09:35:14

64

1526.00

XLON

900337

12-Apr-2018

09:26:37

649

1525.50

XLON

887874

12-Apr-2018

09:23:22

689

1525.50

XLON

883612

12-Apr-2018

09:18:26

726

1524.50

XLON

876577

12-Apr-2018

09:13:57

696

1525.50

XLON

870018

12-Apr-2018

09:09:16

255

1526.50

XLON

864199

12-Apr-2018

09:09:12

398

1526.50

XLON

864101

12-Apr-2018

09:08:53

786

1527.00

XLON

863588

12-Apr-2018

09:08:53

691

1527.50

XLON

863586

12-Apr-2018

09:08:53

715

1527.50

XLON

863584

12-Apr-2018

09:01:02

280

1526.00

XLON

849093

12-Apr-2018

09:01:02

469

1526.00

XLON

849091

12-Apr-2018

08:59:43

861

1525.50

XLON

846799

12-Apr-2018

08:52:07

332

1523.50

XLON

833563

12-Apr-2018

08:48:25

270

1523.50

XLON

826951

12-Apr-2018

08:45:51

281

1524.50

XLON

822010

12-Apr-2018

08:45:51

447

1524.50

XLON

822008

12-Apr-2018

08:39:08

407

1525.00

XLON

809785

12-Apr-2018

08:39:08

260

1525.00

XLON

809783

12-Apr-2018

08:36:54

611

1525.00

XLON

805421

12-Apr-2018

08:36:54

56

1525.00

XLON

805419

12-Apr-2018

08:32:51

446

1525.00

XLON

798513

12-Apr-2018

08:32:51

283

1525.00

XLON

798511

12-Apr-2018

08:32:50

597

1525.50

XLON

798495

12-Apr-2018

08:32:50

52

1525.50

XLON

798493

12-Apr-2018

08:32:50

51

1525.50

XLON

798497

12-Apr-2018

08:29:46

876

1525.50

XLON

790700

12-Apr-2018

08:27:20

821

1525.00

XLON

780532

12-Apr-2018

08:24:43

728

1523.50

XLON

769483

12-Apr-2018

08:21:50

798

1523.50

XLON

764276

12-Apr-2018

08:21:50

702

1524.00

XLON

764263

12-Apr-2018

08:13:12

434

1524.00

XLON

750157

12-Apr-2018

08:13:12

166

1524.00

XLON

750155

12-Apr-2018

08:12:44

674

1525.00

XLON

749038

12-Apr-2018

08:09:59

656

1525.00

XLON

744478

12-Apr-2018

08:08:57

658

1525.00

XLON

742378

12-Apr-2018

08:06:04

625

1525.00

XLON

735767

12-Apr-2018

08:03:08

336

1524.00

XLON

731053

12-Apr-2018

08:03:08

347

1524.00

XLON

731051

12-Apr-2018

08:01:09

637

1524.00

XLON

727473

12-Apr-2018

08:01:09

67

1524.00

XLON

727471

12-Apr-2018

08:00:00

479

1524.50

XLON

725667

12-Apr-2018

08:00:00

110

1524.50

XLON

725665

12-Apr-2018

07:58:20

732

1524.00

XLON

721125

12-Apr-2018

07:58:20

625

1524.50

XLON

721111

12-Apr-2018

07:55:56

103

1524.50

XLON

715770

12-Apr-2018

07:55:56

728

1524.50

XLON

715768

12-Apr-2018

07:55:53

1,090

1525.00

XLON

715674

12-Apr-2018

07:55:23

957

1525.50

XLON

714550

12-Apr-2018

07:55:23

43

1525.50

XLON

714548

12-Apr-2018

07:51:27

663

1526.00

XLON

706424

12-Apr-2018

07:51:27

632

1526.00

XLON

706422

12-Apr-2018

07:51:27

1,375

1526.00

XLON

706420

12-Apr-2018

07:43:06

1,343

1525.00

XLON

689501

12-Apr-2018

07:43:06

172

1525.00

XLON

689503

12-Apr-2018

07:38:36

650

1523.00

XLON

680504

12-Apr-2018

07:38:36

599

1523.00

XLON

680502

12-Apr-2018

07:37:13

350

1523.00

XLON

677930

12-Apr-2018

07:37:13

200

1523.00

XLON

677928

12-Apr-2018

07:37:13

75

1523.00

XLON

677926

12-Apr-2018

07:34:47

1

1523.00

XLON

673488

12-Apr-2018

07:34:47

587

1523.00

XLON

673486

12-Apr-2018

07:30:50

712

1522.50

XLON

665589

12-Apr-2018

07:29:23

571

1522.50

XLON

663333

12-Apr-2018

07:29:23

119

1522.50

XLON

663335

12-Apr-2018

07:27:44

391

1523.00

XLON

660648

12-Apr-2018

07:27:44

275

1523.00

XLON

660646

12-Apr-2018

07:24:18

730

1522.00

XLON

654939

12-Apr-2018

07:21:24

664

1521.00

XLON

650348

12-Apr-2018

07:21:06

680

1521.50

XLON

649860

12-Apr-2018

07:18:07

683

1521.50

XLON

645304

12-Apr-2018

07:16:01

323

1521.00

XLON

641812

12-Apr-2018

07:15:54

286

1521.00

XLON

641605

12-Apr-2018

07:14:37

689

1521.50

XLON

638867

12-Apr-2018

07:14:32

666

1522.50

XLON

638719

12-Apr-2018

07:07:39

703

1522.50

XLON

626900

12-Apr-2018

07:04:03

600

1523.50

XLON

620033

12-Apr-2018

07:02:38

710

1526.50

XLON

617760

12-Apr-2018

07:02:38

577

1527.00

XLON

617737

12-Apr-2018

07:02:38

95

1527.00

XLON

617735

12-Apr-2018

07:01:28

686

1527.00

XLON

615391

12-Apr-2018

07:01:03

663

1529.50

XLON

614501

12-Apr-2018

07:01:01

696

1530.00

XLON

614396

 

 

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:             

12 April 2018

Number of ordinary shares purchased:

140,159

Volume weighted average price paid per share (€):

17.3405

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

12-Apr-2018

15:28:12

660

17.27

XAMS

1436922

12-Apr-2018

15:28:12

400

17.27

XAMS

1436918

12-Apr-2018

15:28:12

380

17.27

XAMS

1436920

12-Apr-2018

15:26:11

235

17.27

XAMS

1431970

12-Apr-2018

15:26:11

400

17.27

XAMS

1431966

12-Apr-2018

15:26:01

627

17.275

XAMS

1431290

12-Apr-2018

15:25:43

127

17.28

XAMS

1430436

12-Apr-2018

15:25:43

500

17.28

XAMS

1430434

12-Apr-2018

15:24:15

576

17.275

XAMS

1426327

12-Apr-2018

15:24:15

45

17.275

XAMS

1426325

12-Apr-2018

15:22:30

338

17.265

XAMS

1420535

12-Apr-2018

15:21:42

124

17.27

XAMS

1417890

12-Apr-2018

15:21:42

400

17.27

XAMS

1417892

12-Apr-2018

15:21:42

50

17.27

XAMS

1417894

12-Apr-2018

15:21:14

614

17.275

XAMS

1416478

12-Apr-2018

15:19:19

577

17.28

XAMS

1409828

12-Apr-2018

15:19:05

638

17.285

XAMS

1409158

12-Apr-2018

15:16:58

562

17.29

XAMS

1402790

12-Apr-2018

15:16:45

693

17.295

XAMS

1402042

12-Apr-2018

15:15:16

585

17.295

XAMS

1397478

12-Apr-2018

15:13:20

349

17.295

XAMS

1392193

12-Apr-2018

15:13:20

31

17.295

XAMS

1392195

12-Apr-2018

15:13:20

658

17.295

XAMS

1392197

12-Apr-2018

15:13:11

290

17.3

XAMS

1391870

12-Apr-2018

15:13:11

188

17.3

XAMS

1391868

12-Apr-2018

15:13:11

349

17.3

XAMS

1391866

12-Apr-2018

15:13:11

400

17.295

XAMS

1391864

12-Apr-2018

15:13:11

78

17.295

XAMS

1391862

12-Apr-2018

15:13:11

61

17.295

XAMS

1391860

12-Apr-2018

15:06:46

19

17.275

XAMS

1375642

12-Apr-2018

15:06:46

654

17.275

XAMS

1375644

12-Apr-2018

15:05:20

265

17.285

XAMS

1371902

12-Apr-2018

15:05:20

330

17.285

XAMS

1371900

12-Apr-2018

15:05:20

609

17.285

XAMS

1371894

12-Apr-2018

15:02:21

686

17.29

XAMS

1365439

12-Apr-2018

15:01:43

682

17.295

XAMS

1363975

12-Apr-2018

14:59:33

617

17.3

XAMS

1355640

12-Apr-2018

14:57:41

688

17.29

XAMS

1351235

12-Apr-2018

14:56:08

581

17.29

XAMS

1347722

12-Apr-2018

14:55:32

614

17.295

XAMS

1346400

12-Apr-2018

14:54:31

814

17.3

XAMS

1344257

12-Apr-2018

14:54:02

777

17.305

XAMS

1343029

12-Apr-2018

14:51:48

310

17.305

XAMS

1338544

12-Apr-2018

14:51:48

617

17.305

XAMS

1338542

12-Apr-2018

14:51:48

345

17.305

XAMS

1338540

12-Apr-2018

14:46:13

636

17.3

XAMS

1324947

12-Apr-2018

14:45:23

312

17.305

XAMS

1323133

12-Apr-2018

14:45:23

679

17.305

XAMS

1323131

12-Apr-2018

14:45:23

306

17.305

XAMS

1323135

12-Apr-2018

14:43:07

671

17.305

XAMS

1318087

12-Apr-2018

14:38:52

634

17.3

XAMS

1308165

12-Apr-2018

14:37:51

577

17.3

XAMS

1305644

12-Apr-2018

14:35:47

87

17.3

XAMS

1301093

12-Apr-2018

14:35:47

500

17.3

XAMS

1301091

12-Apr-2018

14:35:47

621

17.3

XAMS

1301086

12-Apr-2018

14:33:38

667

17.305

XAMS

1296361

12-Apr-2018

14:32:59

727

17.31

XAMS

1294547

12-Apr-2018

14:31:06

645

17.305

XAMS

1290509

12-Apr-2018

14:27:06

584

17.31

XAMS

1281202

12-Apr-2018

14:27:06

619

17.315

XAMS

1281159

12-Apr-2018

14:27:06

618

17.315

XAMS

1281157

12-Apr-2018

14:25:23

349

17.32

XAMS

1277419

12-Apr-2018

14:25:23

301

17.32

XAMS

1277417

12-Apr-2018

14:23:10

551

17.32

XAMS

1271343

12-Apr-2018

14:23:10

94

17.32

XAMS

1271341

12-Apr-2018

14:21:27

601

17.32

XAMS

1267158

12-Apr-2018

14:21:27

79

17.32

XAMS

1267156

12-Apr-2018

14:21:27

500

17.32

XAMS

1267126

12-Apr-2018

14:21:27

400

17.32

XAMS

1267124

12-Apr-2018

14:21:27

1314

17.32

XAMS

1267105

12-Apr-2018

14:14:03

627

17.3

XAMS

1249449

12-Apr-2018

14:11:58

618

17.295

XAMS

1245039

12-Apr-2018

14:10:54

400

17.305

XAMS

1242313

12-Apr-2018

14:10:54

726

17.305

XAMS

1242295

12-Apr-2018

14:09:54

370

17.3

XAMS

1238969

12-Apr-2018

14:09:54

327

17.3

XAMS

1238967

12-Apr-2018

14:07:08

566

17.295

XAMS

1232770

12-Apr-2018

14:05:37

273

17.29

XAMS

1229835

12-Apr-2018

14:05:37

317

17.29

XAMS

1229837

12-Apr-2018

14:02:38

611

17.29

XAMS

1223068

12-Apr-2018

14:01:44

611

17.295

XAMS

1221095

12-Apr-2018

14:00:02

626

17.29

XAMS

1217626

12-Apr-2018

13:59:13

666

17.295

XAMS

1215499

12-Apr-2018

13:57:09

19

17.295

XAMS

1211444

12-Apr-2018

13:55:56

634

17.295

XAMS

1208489

12-Apr-2018

13:53:31

443

17.295

XAMS

1202354

12-Apr-2018

13:53:31

117

17.295

XAMS

1202352

12-Apr-2018

13:51:44

638

17.305

XAMS

1198005

12-Apr-2018

13:50:00

28

17.31

XAMS

1193353

12-Apr-2018

13:50:00

568

17.31

XAMS

1193351

12-Apr-2018

13:48:49

599

17.305

XAMS

1190756

12-Apr-2018

13:46:47

631

17.305

XAMS

1186062

12-Apr-2018

13:43:07

593

17.305

XAMS

1177354

12-Apr-2018

13:42:42

505

17.31

XAMS

1176443

12-Apr-2018

13:42:42

131

17.31

XAMS

1176441

12-Apr-2018

13:38:11

586

17.295

XAMS

1166245

12-Apr-2018

13:38:08

105

17.295

XAMS

1166141

12-Apr-2018

13:36:19

30

17.315

XAMS

1162414

12-Apr-2018

13:36:19

600

17.315

XAMS

1162412

12-Apr-2018

13:36:19

631

17.315

XAMS

1162395

12-Apr-2018

13:34:58

237

17.315

XAMS

1159381

12-Apr-2018

13:34:58

415

17.315

XAMS

1159379

12-Apr-2018

13:33:29

24

17.305

XAMS

1155493

12-Apr-2018

13:32:50

334

17.305

XAMS

1154243

12-Apr-2018

13:32:35

131

17.305

XAMS

1153701

12-Apr-2018

13:31:04

629

17.31

XAMS

1149971

12-Apr-2018

13:29:41

352

17.315

XAMS

1144760

12-Apr-2018

13:29:36

260

17.315

XAMS

1144652

12-Apr-2018

13:29:26

222

17.32

XAMS

1144427

12-Apr-2018

13:29:26

274

17.32

XAMS

1144425

12-Apr-2018

13:29:26

133

17.32

XAMS

1144423

12-Apr-2018

13:25:28

635

17.325

XAMS

1138724

12-Apr-2018

13:24:28

620

17.335

XAMS

1137193

12-Apr-2018

13:21:45

400

17.335

XAMS

1133091

12-Apr-2018

13:21:45

94

17.335

XAMS

1133089

12-Apr-2018

13:21:45

172

17.335

XAMS

1133093

12-Apr-2018

13:20:42

658

17.34

XAMS

1131944

12-Apr-2018

13:18:47

613

17.34

XAMS

1129212

12-Apr-2018

13:18:47

622

17.345

XAMS

1129210

12-Apr-2018

13:13:49

693

17.34

XAMS

1123512

12-Apr-2018

13:12:35

319

17.345

XAMS

1121936

12-Apr-2018

13:12:35

367

17.345

XAMS

1121934

12-Apr-2018

13:11:33

683

17.345

XAMS

1120795

12-Apr-2018

13:08:59

573

17.345

XAMS

1118246

12-Apr-2018

13:05:31

564

17.33

XAMS

1113430

12-Apr-2018

13:05:31

115

17.33

XAMS

1113432

12-Apr-2018

13:04:09

701

17.33

XAMS

1112023

12-Apr-2018

12:57:27

242

17.325

XAMS

1104247

12-Apr-2018

12:57:27

400

17.325

XAMS

1104245

12-Apr-2018

12:54:56

563

17.32

XAMS

1101751

12-Apr-2018

12:51:09

576

17.34

XAMS

1097946

12-Apr-2018

12:49:56

597

17.345

XAMS

1096640

12-Apr-2018

12:49:50

606

17.35

XAMS

1096306

12-Apr-2018

12:49:11

688

17.35

XAMS

1095737

12-Apr-2018

12:42:45

686

17.35

XAMS

1088652

12-Apr-2018

12:40:58

591

17.35

XAMS

1086864

12-Apr-2018

12:38:44

562

17.35

XAMS

1084324

12-Apr-2018

12:36:31

493

17.36

XAMS

1082091

12-Apr-2018

12:36:31

130

17.36

XAMS

1082089

12-Apr-2018

12:36:31

578

17.36

XAMS

1082087

12-Apr-2018

12:35:08

651

17.365

XAMS

1080640

12-Apr-2018

12:32:36

639

17.365

XAMS

1078331

12-Apr-2018

12:31:09

701

17.37

XAMS

1076899

12-Apr-2018

12:30:07

833

17.375

XAMS

1075610

12-Apr-2018

12:28:56

659

17.375

XAMS

1073855

12-Apr-2018

12:18:59

183

17.37

XAMS

1064924

12-Apr-2018

12:18:59

400

17.37

XAMS

1064922

12-Apr-2018

12:18:59

658

17.37

XAMS

1064919

12-Apr-2018

12:12:37

581

17.37

XAMS

1059467

12-Apr-2018

12:11:35

584

17.37

XAMS

1058572

12-Apr-2018

12:06:48

400

17.365

XAMS

1054380

12-Apr-2018

12:06:48

292

17.365

XAMS

1054382

12-Apr-2018

12:05:25

689

17.365

XAMS

1053398

12-Apr-2018

12:04:09

319

17.365

XAMS

1052111

12-Apr-2018

12:04:09

344

17.365

XAMS

1052109

12-Apr-2018

12:03:39

1039

17.37

XAMS

1051661

12-Apr-2018

12:03:04

543

17.375

XAMS

1051285

12-Apr-2018

12:03:04

400

17.375

XAMS

1051283

12-Apr-2018

12:03:04

144

17.375

XAMS

1051281

12-Apr-2018

12:01:11

1116

17.38

XAMS

1049790

12-Apr-2018

11:56:50

1440

17.38

XAMS

1046508

12-Apr-2018

11:56:50

423

17.38

XAMS

1046506

12-Apr-2018

11:44:15

581

17.345

XAMS

1034477

12-Apr-2018

11:41:25

303

17.345

XAMS

1032375

12-Apr-2018

11:41:25

346

17.345

XAMS

1032373

12-Apr-2018

11:41:10

561

17.35

XAMS

1032099

12-Apr-2018

11:38:03

167

17.34

XAMS

1029314

12-Apr-2018

11:38:03

397

17.34

XAMS

1029312

12-Apr-2018

11:38:03

52

17.34

XAMS

1029310

12-Apr-2018

11:32:15

673

17.35

XAMS

1024883

12-Apr-2018

11:32:15

18

17.35

XAMS

1024885

12-Apr-2018

11:29:59

400

17.35

XAMS

1022524

12-Apr-2018

11:29:59

250

17.35

XAMS

1022522

12-Apr-2018

11:29:59

642

17.35

XAMS

1022514

12-Apr-2018

11:29:04

571

17.35

XAMS

1021612

12-Apr-2018

11:22:21

737

17.35

XAMS

1016517

12-Apr-2018

11:17:22

590

17.335

XAMS

1012294

12-Apr-2018

11:13:40

542

17.33

XAMS

1009456

12-Apr-2018

11:13:40

95

17.33

XAMS

1009454

12-Apr-2018

11:10:39

661

17.335

XAMS

1007493

12-Apr-2018

11:09:03

656

17.345

XAMS

1006371

12-Apr-2018

11:04:19

587

17.345

XAMS

1002630

12-Apr-2018

11:04:19

75

17.35

XAMS

1002622

12-Apr-2018

11:04:19

592

17.35

XAMS

1002620

12-Apr-2018

11:03:18

656

17.35

XAMS

1001777

12-Apr-2018

11:01:40

570

17.35

XAMS

999613

12-Apr-2018

11:00:32

514

17.355

XAMS

998977

12-Apr-2018

11:00:32

100

17.355

XAMS

998975

12-Apr-2018

10:55:20

245

17.355

XAMS

994292

12-Apr-2018

10:55:20

492

17.355

XAMS

994294

12-Apr-2018

10:55:20

90

17.355

XAMS

994296

12-Apr-2018

10:51:21

580

17.36

XAMS

990861

12-Apr-2018

10:49:04

357

17.355

XAMS

988832

12-Apr-2018

10:44:02

101

17.355

XAMS

984960

12-Apr-2018

10:44:02

466

17.355

XAMS

984958

12-Apr-2018

10:44:02

87

17.355

XAMS

984956

12-Apr-2018

10:43:59

358

17.36

XAMS

984817

12-Apr-2018

10:43:59

270

17.36

XAMS

984815

12-Apr-2018

10:36:35

616

17.355

XAMS

978319

12-Apr-2018

10:34:29

51

17.36

XAMS

976076

12-Apr-2018

10:34:29

498

17.36

XAMS

976074

12-Apr-2018

10:34:29

28

17.36

XAMS

976072

12-Apr-2018

10:32:25

562

17.365

XAMS

973803

12-Apr-2018

10:31:25

691

17.37

XAMS

972742

12-Apr-2018

10:31:10

511

17.375

XAMS

972543

12-Apr-2018

10:31:10

183

17.375

XAMS

972541

12-Apr-2018

10:31:10

644

17.375

XAMS

972539

12-Apr-2018

10:21:02

59

17.345

XAMS

962234

12-Apr-2018

10:21:02

509

17.345

XAMS

962236

12-Apr-2018

10:18:28

623

17.325

XAMS

958461

12-Apr-2018

10:16:06

326

17.325

XAMS

956816

12-Apr-2018

10:16:06

254

17.325

XAMS

956814

12-Apr-2018

10:12:20

619

17.34

XAMS

953521

12-Apr-2018

10:09:26

572

17.34

XAMS

950980

12-Apr-2018

10:05:44

648

17.35

XAMS

947515

12-Apr-2018

10:01:44

603

17.355

XAMS

943470

12-Apr-2018

09:58:23

658

17.35

XAMS

939548

12-Apr-2018

09:58:23

581

17.35

XAMS

939538

12-Apr-2018

09:53:48

46

17.335

XAMS

931064

12-Apr-2018

09:53:23

586

17.335

XAMS

930337

12-Apr-2018

09:52:03

293

17.345

XAMS

927379

12-Apr-2018

09:51:57

278

17.345

XAMS

927180

12-Apr-2018

09:51:10

634

17.36

XAMS

925303

12-Apr-2018

09:47:50

668

17.37

XAMS

920096

12-Apr-2018

09:45:17

171

17.375

XAMS

916045

12-Apr-2018

09:45:17

400

17.375

XAMS

916043

12-Apr-2018

09:43:06

652

17.38

XAMS

912654

12-Apr-2018

09:42:34

794

17.385

XAMS

911760

12-Apr-2018

09:41:46

396

17.39

XAMS

910697

12-Apr-2018

09:41:46

295

17.39

XAMS

910699

12-Apr-2018

09:36:45

823

17.39

XAMS

902631

12-Apr-2018

09:35:14

71

17.395

XAMS

900335

12-Apr-2018

09:35:14

662

17.395

XAMS

900333

12-Apr-2018

09:25:55

215

17.39

XAMS

886958

12-Apr-2018

09:25:55

482

17.39

XAMS

886956

12-Apr-2018

09:17:23

698

17.385

XAMS

874982

12-Apr-2018

09:12:32

649

17.39

XAMS

868506

12-Apr-2018

09:12:14

694

17.395

XAMS

868164

12-Apr-2018

09:12:02

691

17.4

XAMS

867972

12-Apr-2018

09:08:53

106

17.405

XAMS

863596

12-Apr-2018

09:08:53

467

17.405

XAMS

863594

12-Apr-2018

09:08:53

207

17.405

XAMS

863592

12-Apr-2018

09:08:53

488

17.405

XAMS

863590

12-Apr-2018

09:05:04

365

17.39

XAMS

858412

12-Apr-2018

09:05:04

250

17.39

XAMS

858410

12-Apr-2018

09:01:01

42

17.395

XAMS

849066

12-Apr-2018

09:01:01

591

17.395

XAMS

849068

12-Apr-2018

08:59:52

365

17.39

XAMS

847138

12-Apr-2018

08:59:52

400

17.39

XAMS

847136

12-Apr-2018

08:47:09

12

17.37

XAMS

824742

12-Apr-2018

08:47:09

561

17.37

XAMS

824740

12-Apr-2018

08:45:55

634

17.37

XAMS

822274

12-Apr-2018

08:45:55

96

17.37

XAMS

822272

12-Apr-2018

08:45:55

573

17.37

XAMS

822266

12-Apr-2018

08:40:46

662

17.375

XAMS

812936

12-Apr-2018

08:32:51

564

17.375

XAMS

798507

12-Apr-2018

08:32:50

645

17.38

XAMS

798499

12-Apr-2018

08:29:46

689

17.38

XAMS

790697

12-Apr-2018

08:27:20

627

17.375

XAMS

780534

12-Apr-2018

08:21:50

404

17.36

XAMS

764267

12-Apr-2018

08:21:50

158

17.36

XAMS

764265

12-Apr-2018

08:17:02

319

17.36

XAMS

756210

12-Apr-2018

08:15:33

377

17.36

XAMS

754181

12-Apr-2018

08:12:44

565

17.37

XAMS

748905

12-Apr-2018

08:11:00

653

17.37

XAMS

746401

12-Apr-2018

08:03:07

611

17.37

XAMS

731015

12-Apr-2018

08:03:07

38

17.37

XAMS

731013

12-Apr-2018

08:00:00

431

17.375

XAMS

725671

12-Apr-2018

08:00:00

150

17.375

XAMS

725669

12-Apr-2018

07:58:12

15

17.375

XAMS

720747

12-Apr-2018

07:58:12

646

17.375

XAMS

720745

12-Apr-2018

07:55:23

115

17.385

XAMS

714554

12-Apr-2018

07:55:23

500

17.385

XAMS

714552

12-Apr-2018

07:53:32

684

17.385

XAMS

710526

12-Apr-2018

07:51:14

669

17.395

XAMS

706082

12-Apr-2018

07:51:05

640

17.4

XAMS

705752

12-Apr-2018

07:45:58

653

17.38

XAMS

695568

12-Apr-2018

07:43:57

584

17.38

XAMS

691467

12-Apr-2018

07:43:06

640

17.385

XAMS

689499

12-Apr-2018

07:40:17

586

17.365

XAMS

683100

12-Apr-2018

07:37:13

614

17.365

XAMS

677924

12-Apr-2018

07:34:47

590

17.36

XAMS

673490

12-Apr-2018

07:30:37

627

17.355

XAMS

665289

12-Apr-2018

07:30:26

650

17.36

XAMS

665068

12-Apr-2018

07:28:31

615

17.365

XAMS

662036

12-Apr-2018

07:24:18

580

17.355

XAMS

654937

12-Apr-2018

07:22:33

668

17.34

XAMS

652215

12-Apr-2018

07:21:06

646

17.35

XAMS

649862

12-Apr-2018

07:18:51

634

17.345

XAMS

646483

12-Apr-2018

07:18:07

560

17.35

XAMS

645306

12-Apr-2018

07:15:40

575

17.345

XAMS

641179

12-Apr-2018

07:14:32

628

17.355

XAMS

638706

12-Apr-2018

07:10:54

334

17.34

XAMS

632196

12-Apr-2018

07:10:54

242

17.34

XAMS

632198

12-Apr-2018

07:06:35

585

17.36

XAMS

625047

12-Apr-2018

07:03:33

607

17.37

XAMS

619256

12-Apr-2018

07:02:27

608

17.4

XAMS

617299

12-Apr-2018

07:02:22

172

17.405

XAMS

617106

12-Apr-2018

07:02:22

531

17.405

XAMS

617104

12-Apr-2018

07:02:22

628

17.405

XAMS

617094

12-Apr-2018

07:01:03

666

17.415

XAMS

614512

 

 

 

 

 

 

 

 


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