Transaction in Own Shares

RNS Number : 4065U
RELX PLC
17 January 2017
 

17 January 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 96,062 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1452.6336 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 60,507,349 ordinary shares in treasury, and has 1,083,706,428 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 1,092,062 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 86,550 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €15.6730 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 54,179,863 ordinary shares in treasury, and has 965,773,423 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 975,485 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:              

17 January 2017

Number of ordinary shares purchased:

96,062

Volume weighted average price paid per share (p):

1452.6336

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

Transaction Reference Number

17-Jan-2017

08:02:41

767

1462.0000

XLON

84403844000000779-E0U5qircjFnv20170117

17-Jan-2017

08:04:21

511

1462.0000

XLON

84403844000000877-E0U5qircjGxE20170117

17-Jan-2017

08:04:45

511

1461.0000

XLON

84203842000000809-E0U5qircjHIG20170117

17-Jan-2017

08:06:09

94

1461.0000

XLON

84403844000001092-E0U5qircjIzj20170117

17-Jan-2017

08:06:10

468

1461.0000

XLON

84403844000001092-E0U5qircjIzc20170117

17-Jan-2017

08:07:29

208

1460.0000

XLON

84203842000001314-E0U5qircjKhF20170117

17-Jan-2017

08:07:29

354

1460.0000

XLON

84203842000001314-E0U5qircjKhH20170117

17-Jan-2017

08:07:53

512

1460.0000

XLON

84203842000001379-E0U5qircjL2n20170117

17-Jan-2017

08:09:48

530

1459.0000

XLON

84203842000001659-E0U5qircjNwk20170117

17-Jan-2017

08:11:12

312

1459.0000

XLON

84403844000001722-E0U5qircjQ4m20170117

17-Jan-2017

08:11:12

201

1459.0000

XLON

84403844000001722-E0U5qircjQ4i20170117

17-Jan-2017

08:15:15

11

1457.0000

XLON

84403844000002066-E0U5qircjUJz20170117

17-Jan-2017

08:15:15

500

1457.0000

XLON

84403844000002066-E0U5qircjUJx20170117

17-Jan-2017

08:16:35

200

1457.0000

XLON

84203842000002403-E0U5qircjVWu20170117

17-Jan-2017

08:16:44

506

1457.0000

XLON

84203842000002403-E0U5qircjVdt20170117

17-Jan-2017

08:16:44

9

1457.0000

XLON

84203842000002403-E0U5qircjVdo20170117

17-Jan-2017

08:19:04

547

1456.0000

XLON

84403844000002666-E0U5qircjXlP20170117

17-Jan-2017

08:20:15

512

1455.0000

XLON

84403844000002736-E0U5qircjYby20170117

17-Jan-2017

08:22:31

153

1456.0000

XLON

84203842000002900-E0U5qircjb0i20170117

17-Jan-2017

08:22:31

404

1456.0000

XLON

84203842000002900-E0U5qircjb0k20170117

17-Jan-2017

08:24:21

220

1455.0000

XLON

84203842000003199-E0U5qircjcTB20170117

17-Jan-2017

08:24:21

116

1455.0000

XLON

84203842000003199-E0U5qircjcTF20170117

17-Jan-2017

08:24:21

220

1455.0000

XLON

84203842000003199-E0U5qircjcTD20170117

17-Jan-2017

08:26:50

521

1457.0000

XLON

84403844000003294-E0U5qircjevQ20170117

17-Jan-2017

08:28:49

549

1457.0000

XLON

84403844000003616-E0U5qircjgMi20170117

17-Jan-2017

08:31:21

86

1457.0000

XLON

84203842000003824-E0U5qircjiLD20170117

17-Jan-2017

08:31:21

431

1457.0000

XLON

84203842000003824-E0U5qircjiL320170117

17-Jan-2017

08:34:05

512

1456.0000

XLON

84203842000004166-E0U5qircjknc20170117

17-Jan-2017

08:35:19

400

1456.0000

XLON

84403844000004234-E0U5qircjlgF20170117

17-Jan-2017

08:36:01

529

1458.0000

XLON

84203842000004406-E0U5qircjmHa20170117

17-Jan-2017

08:38:09

555

1458.0000

XLON

84203842000004574-E0U5qircjo8W20170117

17-Jan-2017

08:41:02

512

1458.0000

XLON

84403844000004844-E0U5qircjqF620170117

17-Jan-2017

08:44:53

561

1459.0000

XLON

84403844000004926-E0U5qircjsuq20170117

17-Jan-2017

08:46:35

5

1459.0000

XLON

84203842000005126-E0U5qircjua220170117

17-Jan-2017

08:46:35

455

1459.0000

XLON

84203842000005126-E0U5qircjua020170117

17-Jan-2017

08:48:31

81

1459.0000

XLON

84203842000005126-E0U5qircjvg720170117

17-Jan-2017

08:51:02

512

1460.0000

XLON

84403844000005377-E0U5qircjx7V20170117

17-Jan-2017

08:55:19

767

1458.0000

XLON

84403844000005570-E0U5qirck05N20170117

17-Jan-2017

08:55:19

341

1458.0000

XLON

84203842000005523-E0U5qirck05L20170117

17-Jan-2017

08:55:19

221

1458.0000

XLON

84203842000005523-E0U5qirck05H20170117

17-Jan-2017

09:00:20

108

1460.0000

XLON

84403844000005917-E0U5qirck3Wp20170117

17-Jan-2017

09:00:20

515

1460.0000

XLON

84403844000005916-E0U5qirck3Wn20170117

17-Jan-2017

09:06:02

184

1461.0000

XLON

84403844000006332-E0U5qirck7Bi20170117

17-Jan-2017

09:06:02

220

1461.0000

XLON

84403844000006332-E0U5qirck7Bg20170117

17-Jan-2017

09:06:02

119

1461.0000

XLON

84403844000006332-E0U5qirck7Bk20170117

17-Jan-2017

09:08:19

613

1461.0000

XLON

84403844000006463-E0U5qirck8LC20170117

17-Jan-2017

09:10:23

571

1461.0000

XLON

84203842000006558-E0U5qirck9Vu20170117

17-Jan-2017

09:11:24

635

1461.0000

XLON

84203842000006581-E0U5qirckADK20170117

17-Jan-2017

09:11:24

613

1461.0000

XLON

84403844000006603-E0U5qirckADO20170117

17-Jan-2017

09:13:42

561

1463.0000

XLON

84403844000006758-E0U5qirckBoB20170117

17-Jan-2017

09:18:05

537

1462.0000

XLON

84403844000006991-E0U5qirckF9i20170117

17-Jan-2017

09:19:38

767

1460.0000

XLON

84403844000007072-E0U5qirckGH620170117

17-Jan-2017

09:22:37

512

1462.0000

XLON

84203842000007270-E0U5qirckI7w20170117

17-Jan-2017

09:22:42

534

1462.0000

XLON

84403844000007261-E0U5qirckID820170117

17-Jan-2017

09:25:37

511

1461.0000

XLON

84203842000007351-E0U5qirckK4p20170117

17-Jan-2017

09:27:45

513

1461.0000

XLON

84403844000007529-E0U5qirckLcq20170117

17-Jan-2017

09:30:00

535

1461.0000

XLON

84403844000007633-E0U5qirckN7Q20170117

17-Jan-2017

09:37:28

514

1460.0000

XLON

84203842000008079-E0U5qirckTk920170117

17-Jan-2017

09:39:11

665

1460.0000

XLON

84203842000008497-E0U5qirckUw220170117

17-Jan-2017

09:39:25

516

1460.0000

XLON

84203842000008594-E0U5qirckV5o20170117

17-Jan-2017

09:41:53

553

1459.0000

XLON

84403844000008655-E0U5qirckWII20170117

17-Jan-2017

09:46:31

556

1461.0000

XLON

84403844000008891-E0U5qirckYsC20170117

17-Jan-2017

09:53:12

220

1461.0000

XLON

84403844000009259-E0U5qirckcTC20170117

17-Jan-2017

09:54:00

664

1460.0000

XLON

84203842000009276-E0U5qirckcv820170117

17-Jan-2017

09:54:51

200

1460.0000

XLON

84203842000009404-E0U5qirckdI920170117

17-Jan-2017

09:58:00

614

1459.0000

XLON

84403844000009453-E0U5qircket820170117

17-Jan-2017

09:59:30

280

1459.0000

XLON

84403844000009771-E0U5qirckfUN20170117

17-Jan-2017

10:03:43

120

1461.0000

XLON

84203842000010195-E0U5qircki0i20170117

17-Jan-2017

10:03:57

562

1460.0000

XLON

84403844000010154-E0U5qircki6N20170117

17-Jan-2017

10:05:02

220

1460.0000

XLON

84203842000010320-E0U5qirckik720170117

17-Jan-2017

10:05:02

289

1460.0000

XLON

84203842000010320-E0U5qirckik920170117

17-Jan-2017

10:05:02

47

1460.0000

XLON

84203842000010320-E0U5qirckikB20170117

17-Jan-2017

10:13:36

318

1460.0000

XLON

84403844000010883-E0U5qircknVT20170117

17-Jan-2017

10:13:36

100

1460.0000

XLON

84403844000010883-E0U5qircknVR20170117

17-Jan-2017

10:15:23

96

1460.0000

XLON

84203842000011075-E0U5qirckoRi20170117

17-Jan-2017

10:15:23

435

1460.0000

XLON

84203842000011075-E0U5qirckoRg20170117

17-Jan-2017

10:17:29

562

1460.0000

XLON

84203842000011217-E0U5qirckpbm20170117

17-Jan-2017

10:18:25

220

1459.0000

XLON

84203842000011272-E0U5qirckqCj20170117

17-Jan-2017

10:18:25

220

1459.0000

XLON

84203842000011272-E0U5qirckqCh20170117

17-Jan-2017

10:25:58

554

1460.0000

XLON

84403844000011636-E0U5qirckuJk20170117

17-Jan-2017

10:29:13

290

1461.0000

XLON

84403844000011940-E0U5qirckw9O20170117

17-Jan-2017

10:30:14

767

1460.0000

XLON

84403844000011921-E0U5qirckwsa20170117

17-Jan-2017

10:33:56

471

1461.0000

XLON

84403844000012057-E0U5qirckzCU20170117

17-Jan-2017

10:36:27

562

1460.0000

XLON

84403844000012244-E0U5qircl0Wp20170117

17-Jan-2017

10:47:21

613

1461.0000

XLON

84403844000013024-E0U5qircl65w20170117

17-Jan-2017

10:48:26

563

1461.0000

XLON

84203842000013223-E0U5qircl6fO20170117

17-Jan-2017

10:49:43

767

1461.0000

XLON

84203842000013316-E0U5qircl7NX20170117

17-Jan-2017

10:49:43

613

1461.0000

XLON

84403844000013202-E0U5qircl7NZ20170117

17-Jan-2017

11:00:39

579

1462.0000

XLON

84403844000013898-E0U5qirclDTw20170117

17-Jan-2017

11:06:24

613

1461.0000

XLON

84403844000014288-E0U5qirclGTc20170117

17-Jan-2017

11:07:42

220

1461.0000

XLON

84203842000014616-E0U5qirclH9a20170117

17-Jan-2017

11:07:42

198

1461.0000

XLON

84203842000014616-E0U5qirclH9Y20170117

17-Jan-2017

11:10:00

221

1462.0000

XLON

84403844000014647-E0U5qirclIYd20170117

17-Jan-2017

11:14:53

262

1461.0000

XLON

84403844000014595-E0U5qirclKQx20170117

17-Jan-2017

11:14:53

325

1461.0000

XLON

84403844000014595-E0U5qirclKQz20170117

17-Jan-2017

11:16:43

220

1461.0000

XLON

84403844000015049-E0U5qirclL8T20170117

17-Jan-2017

11:16:43

343

1461.0000

XLON

84403844000015049-E0U5qirclL8V20170117

17-Jan-2017

11:18:03

715

1460.0000

XLON

84403844000015003-E0U5qirclLlz20170117

17-Jan-2017

11:21:29

512

1460.0000

XLON

84403844000015330-E0U5qirclNR720170117

17-Jan-2017

11:30:20

169

1460.0000

XLON

84203842000015883-E0U5qirclRwo20170117

17-Jan-2017

11:30:32

300

1460.0000

XLON

84203842000015883-E0U5qirclS7V20170117

17-Jan-2017

11:36:12

538

1462.0000

XLON

84403844000016713-E0U5qirclVCr20170117

17-Jan-2017

11:37:52

511

1462.0000

XLON

84403844000017008-E0U5qirclWLg20170117

17-Jan-2017

11:45:04

259

1464.0000

XLON

84203842000017901-E0U5qirclbF120170117

17-Jan-2017

11:45:04

253

1464.0000

XLON

84203842000017901-E0U5qirclbEz20170117

17-Jan-2017

11:46:11

228

1464.0000

XLON

84203842000018112-E0U5qirclc4520170117

17-Jan-2017

11:46:11

35

1464.0000

XLON

84203842000018112-E0U5qirclc4720170117

17-Jan-2017

11:46:11

299

1464.0000

XLON

84203842000018112-E0U5qirclc4920170117

17-Jan-2017

11:52:50

562

1463.0000

XLON

84403844000017908-E0U5qirclgQX20170117

17-Jan-2017

11:59:52

552

1462.0000

XLON

84203842000019473-E0U5qirclpcy20170117

17-Jan-2017

12:02:57

896

1458.0000

XLON

84203842000020216-E0U5qirclsaS20170117

17-Jan-2017

12:03:02

161

1457.0000

XLON

84403844000020042-E0U5qirclsi720170117

17-Jan-2017

12:03:03

543

1457.0000

XLON

84403844000020042-E0U5qirclsjA20170117

17-Jan-2017

12:07:42

232

1458.0000

XLON

84403844000020400-E0U5qirclyc520170117

17-Jan-2017

12:07:42

330

1458.0000

XLON

84403844000020400-E0U5qirclyc320170117

17-Jan-2017

12:12:20

514

1456.0000

XLON

84203842000021299-E0U5qircm2ba20170117

17-Jan-2017

12:13:51

523

1456.0000

XLON

84203842000021583-E0U5qircm3dk20170117

17-Jan-2017

12:21:52

544

1456.0000

XLON

84403844000022085-E0U5qircmB4H20170117

17-Jan-2017

12:28:09

541

1455.0000

XLON

84403844000022207-E0U5qircmGDu20170117

17-Jan-2017

12:40:06

49

1455.0000

XLON

84403844000022747-E0U5qircmPIW20170117

17-Jan-2017

12:40:06

758

1456.0000

XLON

84203842000023651-E0U5qircmPH620170117

17-Jan-2017

12:41:20

462

1455.0000

XLON

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17-Jan-2017

12:43:50

613

1456.0000

XLON

84403844000023833-E0U5qircmTPr20170117

17-Jan-2017

12:46:39

365

1454.0000

XLON

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17-Jan-2017

12:48:41

598

1452.0000

XLON

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17-Jan-2017

12:54:42

545

1453.0000

XLON

84403844000024636-E0U5qircmh0V20170117

17-Jan-2017

12:57:20

511

1451.0000

XLON

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17-Jan-2017

13:00:09

541

1450.0000

XLON

84203842000025697-E0U5qircmn7k20170117

17-Jan-2017

13:04:09

562

1449.0000

XLON

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17-Jan-2017

13:08:24

545

1445.0000

XLON

84403844000026500-E0U5qircmus420170117

17-Jan-2017

13:13:00

557

1444.0000

XLON

84203842000027153-E0U5qircmylN20170117

17-Jan-2017

13:18:28

525

1446.0000

XLON

84403844000027445-E0U5qircn4Dv20170117

17-Jan-2017

13:21:41

553

1444.0000

XLON

84203842000028263-E0U5qircn71e20170117

17-Jan-2017

13:33:44

116

1446.0000

XLON

84203842000029338-E0U5qircnIOb20170117

17-Jan-2017

13:33:44

100

1446.0000

XLON

84203842000029338-E0U5qircnIOZ20170117

17-Jan-2017

13:34:27

454

1445.0000

XLON

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17-Jan-2017

13:36:02

664

1445.0000

XLON

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17-Jan-2017

13:38:19

567

1444.0000

XLON

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17-Jan-2017

13:40:27

525

1443.0000

XLON

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17-Jan-2017

13:48:31

549

1445.0000

XLON

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17-Jan-2017

13:50:09

511

1445.0000

XLON

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17-Jan-2017

13:53:22

512

1446.0000

XLON

84403844000030847-E0U5qircnaTZ20170117

17-Jan-2017

13:56:54

250

1446.0000

XLON

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17-Jan-2017

13:56:54

116

1446.0000

XLON

84403844000031050-E0U5qircndQC20170117

17-Jan-2017

13:56:54

152

1446.0000

XLON

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17-Jan-2017

13:58:11

256

1446.0000

XLON

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17-Jan-2017

13:58:11

334

1446.0000

XLON

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17-Jan-2017

13:59:28

547

1446.0000

XLON

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17-Jan-2017

14:01:15

539

1447.0000

XLON

84203842000031425-E0U5qircniGM20170117

17-Jan-2017

14:09:23

525

1447.0000

XLON

84403844000031861-E0U5qircnp0T20170117

17-Jan-2017

14:12:53

91

1447.0000

XLON

84403844000031954-E0U5qircnsA320170117

17-Jan-2017

14:12:53

420

1447.0000

XLON

84403844000031954-E0U5qircnsA520170117

17-Jan-2017

14:15:02

77

1447.0000

XLON

84203842000032389-E0U5qircnui820170117

17-Jan-2017

14:15:02

232

1447.0000

XLON

84203842000032389-E0U5qircnuiC20170117

17-Jan-2017

14:15:02

15

1447.0000

XLON

84203842000032389-E0U5qircnuiA20170117

17-Jan-2017

14:15:02

301

1447.0000

XLON

84203842000032389-E0U5qircnui620170117

17-Jan-2017

14:15:32

562

1446.0000

XLON

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17-Jan-2017

14:17:51

535

1446.0000

XLON

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17-Jan-2017

14:19:52

32

1445.0000

XLON

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17-Jan-2017

14:19:56

233

1445.0000

XLON

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17-Jan-2017

14:19:57

234

1445.0000

XLON

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17-Jan-2017

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14

1446.0000

XLON

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17-Jan-2017

14:24:23

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1444.0000

XLON

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17-Jan-2017

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332

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XLON

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664

1443.0000

XLON

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17-Jan-2017

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512

1444.0000

XLON

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17-Jan-2017

14:31:02

530

1444.0000

XLON

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17-Jan-2017

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529

1444.0000

XLON

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1443.0000

XLON

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1443.0000

XLON

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1443.0000

XLON

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XLON

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1443.0000

XLON

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17-Jan-2017

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300

1443.0000

XLON

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511

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XLON

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642

1443.0000

XLON

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XLON

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17-Jan-2017

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1443.0000

XLON

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17-Jan-2017

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XLON

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17-Jan-2017

15:01:34

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1443.0000

XLON

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17-Jan-2017

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XLON

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15:08:27

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1446.0000

XLON

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17-Jan-2017

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1446.0000

XLON

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XLON

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XLON

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550

1443.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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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:             

17 January 2017

Number of ordinary shares purchased:

86,550

Volume weighted average price paid per share (€):

15.6730

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

Transaction Reference Number

17-Jan-2017

08:02:00

722

15.6850

XAMS

BBR-83403834000000904-4320170117

17-Jan-2017

08:02:01

848

15.6800

XAMS

BBR-83603836000000724-4420170117

17-Jan-2017

08:05:13

607

15.6650

XAMS

BBR-83403834000001167-4820170117

17-Jan-2017

08:06:01

350

15.6500

XAMS

BBR-83603836000001345-5920170117

17-Jan-2017

08:08:30

262

15.6350

XAMS

BBR-83403834000001736-7620170117

17-Jan-2017

08:08:30

647

15.6350

XAMS

BBR-83403834000001736-7720170117

17-Jan-2017

08:11:27

628

15.6250

XAMS

BBR-83403834000002096-10020170117

17-Jan-2017

08:16:44

727

15.6150

XAMS

BBR-83603836000002635-13020170117

17-Jan-2017

08:17:35

370

15.6050

XAMS

BBR-83603836000002387-13320170117

17-Jan-2017

08:17:35

236

15.6050

XAMS

BBR-83603836000002387-13420170117

17-Jan-2017

08:20:12

620

15.6050

XAMS

BBR-83403834000002989-14320170117

17-Jan-2017

08:22:31

660

15.6050

XAMS

BBR-83403834000003277-15920170117

17-Jan-2017

08:24:08

640

15.5900

XAMS

BBR-83403834000003598-17520170117

17-Jan-2017

08:25:20

606

15.6050

XAMS

BBR-83603836000003853-18420170117

17-Jan-2017

08:34:08

606

15.6200

XAMS

BBR-83603836000005074-20920170117

17-Jan-2017

08:34:42

865

15.6200

XAMS

BBR-83603836000005189-21720170117

17-Jan-2017

08:40:08

635

15.6300

XAMS

BBR-83403834000005748-25920170117

17-Jan-2017

08:44:31

609

15.6450

XAMS

BBR-83603836000006371-27620170117

17-Jan-2017

08:48:31

607

15.6400

XAMS

BBR-83403834000006779-28420170117

17-Jan-2017

08:52:18

111

15.6400

XAMS

BBR-83603836000006838-30020170117

17-Jan-2017

08:52:31

556

15.6400

XAMS

BBR-83603836000006838-30120170117

17-Jan-2017

08:55:11

667

15.6300

XAMS

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17-Jan-2017

08:56:23

607

15.6250

XAMS

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17-Jan-2017

09:05:10

606

15.6650

XAMS

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17-Jan-2017

09:08:09

606

15.6500

XAMS

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17-Jan-2017

09:13:12

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15.6700

XAMS

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17-Jan-2017

09:14:24

667

15.6750

XAMS

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17-Jan-2017

09:17:14

99

15.6650

XAMS

BBR-83603836000009483-46120170117

17-Jan-2017

09:17:14

690

15.6650

XAMS

BBR-83603836000009483-46020170117

17-Jan-2017

09:18:15

600

15.6550

XAMS

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17-Jan-2017

09:18:15

9

15.6550

XAMS

BBR-83603836000009693-46620170117

17-Jan-2017

09:22:02

640

15.6800

XAMS

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17-Jan-2017

09:29:50

302

15.6800

XAMS

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17-Jan-2017

09:29:50

304

15.6800

XAMS

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17-Jan-2017

09:32:42

444

15.6700

XAMS

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17-Jan-2017

09:32:42

198

15.6700

XAMS

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17-Jan-2017

09:35:08

606

15.6700

XAMS

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17-Jan-2017

09:38:37

612

15.6550

XAMS

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17-Jan-2017

09:45:13

650

15.6600

XAMS

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17-Jan-2017

09:51:25

436

15.6500

XAMS

BBR-83403834000012412-65320170117

17-Jan-2017

09:51:25

173

15.6500

XAMS

BBR-83403834000012412-65420170117

17-Jan-2017

09:53:58

419

15.6500

XAMS

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17-Jan-2017

09:53:58

196

15.6500

XAMS

BBR-83403834000013083-66420170117

17-Jan-2017

09:59:51

532

15.6400

XAMS

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17-Jan-2017

09:59:51

74

15.6400

XAMS

BBR-83403834000013237-68020170117

17-Jan-2017

10:04:46

617

15.6500

XAMS

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17-Jan-2017

10:11:49

639

15.6500

XAMS

BBR-83403834000014965-70920170117

17-Jan-2017

10:14:29

152

15.6400

XAMS

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17-Jan-2017

10:14:30

479

15.6400

XAMS

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17-Jan-2017

10:18:24

606

15.6300

XAMS

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17-Jan-2017

10:29:05

667

15.6400

XAMS

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17-Jan-2017

10:30:08

404

15.6450

XAMS

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17-Jan-2017

10:30:08

239

15.6450

XAMS

BBR-83403834000016720-81620170117

17-Jan-2017

10:31:09

606

15.6400

XAMS

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17-Jan-2017

10:43:23

606

15.6600

XAMS

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17-Jan-2017

10:44:10

607

15.6550

XAMS

BBR-83603836000018048-86820170117

17-Jan-2017

10:47:10

607

15.6500

XAMS

BBR-83403834000018293-88620170117

17-Jan-2017

10:49:33

667

15.6500

XAMS

BBR-83403834000018462-90320170117

17-Jan-2017

10:55:27

613

15.6600

XAMS

BBR-83603836000019049-94020170117

17-Jan-2017

10:58:00

100

15.6600

XAMS

BBR-83403834000019166-95820170117

17-Jan-2017

10:58:00

561

15.6600

XAMS

BBR-83403834000019166-95920170117

17-Jan-2017

11:00:02

607

15.6650

XAMS

BBR-83603836000019542-96720170117

17-Jan-2017

11:04:26

634

15.6550

XAMS

BBR-83403834000019719-97320170117

17-Jan-2017

11:10:40

615

15.6400

XAMS

BBR-83603836000020534-100720170117

17-Jan-2017

11:14:53

639

15.6300

XAMS

BBR-83403834000020948-101820170117

17-Jan-2017

11:30:22

628

15.6250

XAMS

BBR-83603836000022172-109520170117

17-Jan-2017

11:35:43

642

15.6250

XAMS

BBR-83603836000022853-113520170117

17-Jan-2017

11:41:20

779

15.6350

XAMS

BBR-83403834000023327-119820170117

17-Jan-2017

11:49:11

136

15.6500

XAMS

BBR-83603836000024084-124020170117

17-Jan-2017

11:49:11

471

15.6500

XAMS

BBR-83603836000024084-124120170117

17-Jan-2017

11:53:59

377

15.6600

XAMS

BBR-83603836000024972-128620170117

17-Jan-2017

11:53:59

290

15.6600

XAMS

BBR-83603836000024972-128720170117

17-Jan-2017

11:54:23

496

15.6800

XAMS

BBR-83603836000025135-138320170117

17-Jan-2017

11:57:07

146

15.6800

XAMS

BBR-83603836000025135-138920170117

17-Jan-2017

11:58:58

636

15.6700

XAMS

BBR-83403834000025724-142720170117

17-Jan-2017

12:03:02

50

15.6900

XAMS

BBR-83403834000026427-157720170117

17-Jan-2017

12:03:02

556

15.6900

XAMS

BBR-83403834000026427-157620170117

17-Jan-2017

12:10:37

386

15.6650

XAMS

BBR-83603836000027231-179720170117

17-Jan-2017

12:10:38

238

15.6650

XAMS

BBR-83603836000027231-179920170117

17-Jan-2017

12:17:44

407

15.6550

XAMS

BBR-83603836000028071-187420170117

17-Jan-2017

12:21:40

170

15.6800

XAMS

BBR-83403834000028457-189520170117

17-Jan-2017

12:21:40

436

15.6800

XAMS

BBR-83403834000028457-189420170117

17-Jan-2017

12:24:48

613

15.6700

XAMS

BBR-83603836000028828-194120170117

17-Jan-2017

12:37:03

606

15.7050

XAMS

BBR-83403834000030208-204520170117

17-Jan-2017

12:40:06

581

15.7100

XAMS

BBR-83403834000030533-206920170117

17-Jan-2017

12:40:06

52

15.7100

XAMS

BBR-83403834000030533-206820170117

17-Jan-2017

12:47:32

607

15.7400

XAMS

BBR-83403834000031235-213320170117

17-Jan-2017

12:50:41

639

15.7450

XAMS

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17-Jan-2017

12:54:31

623

15.7650

XAMS

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17-Jan-2017

12:59:38

654

15.7450

XAMS

BBR-83603836000032528-233120170117

17-Jan-2017

13:03:33

606

15.7200

XAMS

BBR-83603836000033024-234620170117

17-Jan-2017

13:05:02

627

15.7000

XAMS

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17-Jan-2017

13:11:06

606

15.6600

XAMS

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17-Jan-2017

13:17:59

51

15.6700

XAMS

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17-Jan-2017

13:18:03

556

15.6700

XAMS

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17-Jan-2017

13:21:02

648

15.6650

XAMS

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17-Jan-2017

13:30:01

623

15.6850

XAMS

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17-Jan-2017

13:31:55

391

15.6700

XAMS

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17-Jan-2017

13:31:55

246

15.6700

XAMS

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17-Jan-2017

13:35:03

606

15.6700

XAMS

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17-Jan-2017

13:40:27

625

15.6650

XAMS

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17-Jan-2017

13:45:43

607

15.6700

XAMS

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17-Jan-2017

13:48:55

615

15.6700

XAMS

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17-Jan-2017

13:54:06

310

15.6800

XAMS

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17-Jan-2017

13:54:06

296

15.6800

XAMS

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17-Jan-2017

13:59:28

663

15.6900

XAMS

BBR-83603836000039240-305220170117

17-Jan-2017

14:03:21

650

15.6950

XAMS

BBR-83603836000039626-308720170117

17-Jan-2017

14:04:47

51

15.6900

XAMS

BBR-83403834000039729-310720170117

17-Jan-2017

14:04:47

250

15.6900

XAMS

BBR-83403834000039729-310820170117

17-Jan-2017

14:04:47

10

15.6900

XAMS

BBR-83403834000039729-311020170117

17-Jan-2017

14:04:47

336

15.6900

XAMS

BBR-83403834000039729-310920170117

17-Jan-2017

14:17:18

328

15.7100

XAMS

BBR-83403834000040757-318520170117

17-Jan-2017

14:18:00

758

15.7100

XAMS

BBR-83403834000040787-319320170117

17-Jan-2017

14:18:00

91

15.7100

XAMS

BBR-83403834000040787-319420170117

17-Jan-2017

14:19:06

607

15.7050

XAMS

BBR-83603836000040726-320020170117

17-Jan-2017

14:23:48

607

15.7050

XAMS

BBR-83403834000041046-326720170117

17-Jan-2017

14:24:34

400

15.7050

XAMS

BBR-83603836000041492-326820170117

17-Jan-2017

14:24:34

206

15.7050

XAMS

BBR-83603836000041492-326920170117

17-Jan-2017

14:26:06

303

15.7050

XAMS

BBR-83403834000041607-327020170117

17-Jan-2017

14:26:06

134

15.7050

XAMS

BBR-83403834000041607-327220170117

17-Jan-2017

14:26:06

173

15.7050

XAMS

BBR-83403834000041607-327120170117

17-Jan-2017

14:28:11

25

15.6950

XAMS

BBR-83403834000041743-328620170117

17-Jan-2017

14:28:11

593

15.6950

XAMS

BBR-83403834000041743-328520170117

17-Jan-2017

14:34:57

606

15.6900

XAMS

BBR-83403834000042257-332620170117

17-Jan-2017

14:36:51

24

15.6750

XAMS

BBR-83403834000042783-335920170117

17-Jan-2017

14:36:51

182

15.6750

XAMS

BBR-83403834000042783-336220170117

17-Jan-2017

14:36:51

400

15.6750

XAMS

BBR-83403834000042783-336120170117

17-Jan-2017

14:37:44

300

15.6750

XAMS

BBR-83603836000042934-336620170117

17-Jan-2017

14:37:48

151

15.6750

XAMS

BBR-83603836000042934-336720170117

17-Jan-2017

14:37:52

155

15.6750

XAMS

BBR-83603836000042934-336820170117

17-Jan-2017

14:40:35

644

15.6750

XAMS

BBR-83603836000043200-339720170117

17-Jan-2017

14:45:25

636

15.6650

XAMS

BBR-83603836000043284-340820170117

17-Jan-2017

14:47:54

646

15.6750

XAMS

BBR-83403834000043785-342620170117

17-Jan-2017

14:50:44

667

15.6750

XAMS

BBR-83403834000044183-344020170117

17-Jan-2017

14:51:05

608

15.6700

XAMS

BBR-83403834000044319-344820170117

17-Jan-2017

14:54:39

525

15.6800

XAMS

BBR-83403834000044736-347220170117

17-Jan-2017

14:54:39

105

15.6800

XAMS

BBR-83403834000044736-347320170117

17-Jan-2017

14:57:15

649

15.6950

XAMS

BBR-83403834000045058-349320170117

17-Jan-2017

15:01:34

607

15.6800

XAMS

BBR-83403834000045203-352120170117

17-Jan-2017

15:03:01

606

15.6850

XAMS

BBR-83603836000046002-353220170117

17-Jan-2017

15:05:13

76

15.6950

XAMS

BBR-83403834000046173-354520170117

17-Jan-2017

15:05:13

77

15.6950

XAMS

BBR-83403834000046173-354620170117

17-Jan-2017

15:05:13

77

15.6950

XAMS

BBR-83403834000046173-354420170117

17-Jan-2017

15:06:11

150

15.6950

XAMS

BBR-83403834000046280-354720170117

17-Jan-2017

15:07:57

727

15.7000

XAMS

BBR-83403834000046500-355820170117

17-Jan-2017

15:09:41

646

15.6900

XAMS

BBR-83403834000046709-358220170117

17-Jan-2017

15:12:20

6

15.6850

XAMS

BBR-83403834000046893-359420170117

17-Jan-2017

15:12:20

657

15.6850

XAMS

BBR-83403834000046893-359520170117

17-Jan-2017

15:12:44

184

15.6800

XAMS

BBR-83403834000047070-359720170117

17-Jan-2017

15:12:44

472

15.6800

XAMS

BBR-83403834000047070-359820170117

17-Jan-2017

15:18:28

606

15.6750

XAMS

BBR-83403834000047495-363720170117

17-Jan-2017

15:20:06

454

15.6850

XAMS

BBR-83403834000048061-365220170117

17-Jan-2017

15:20:06

184

15.6850

XAMS

BBR-83403834000048061-365320170117

17-Jan-2017

15:22:40

606

15.6900

XAMS

BBR-83603836000048460-367020170117

17-Jan-2017

15:24:35

466

15.6800

XAMS

BBR-83403834000048390-367620170117

17-Jan-2017

15:24:35

185

15.6800

XAMS

BBR-83403834000048390-367720170117

17-Jan-2017

15:31:12

378

15.6950

XAMS

BBR-83403834000049493-370520170117

17-Jan-2017

15:31:42

229

15.6950

XAMS

BBR-83403834000049493-370820170117

17-Jan-2017

15:36:14

607

15.7050

XAMS

BBR-83403834000050041-373220170117

17-Jan-2017

15:36:19

663

15.7000

XAMS

BBR-83603836000050051-373720170117

17-Jan-2017

15:36:19

667

15.7000

XAMS

BBR-83403834000049950-373320170117

17-Jan-2017

15:37:46

608

15.7000

XAMS

BBR-83603836000050284-374320170117

17-Jan-2017

15:40:53

135

15.7050

XAMS

BBR-83403834000050664-375320170117

17-Jan-2017

15:40:53

75

15.7050

XAMS

BBR-83403834000050664-375420170117

17-Jan-2017

15:41:05

606

15.7050

XAMS

BBR-83403834000050689-375520170117

17-Jan-2017

15:42:43

14

15.7000

XAMS

BBR-83603836000050958-377320170117

17-Jan-2017

15:42:43

143

15.7000

XAMS

BBR-83603836000050958-377220170117

17-Jan-2017

15:46:51

649

15.7050

XAMS

BBR-83403834000051307-379020170117

17-Jan-2017

15:48:53

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15.7000

XAMS

BBR-83403834000051625-379820170117

17-Jan-2017

15:48:53

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15.7000

XAMS

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17-Jan-2017

15:51:02

645

15.7050

XAMS

BBR-83403834000052002-381020170117

17-Jan-2017

15:56:25

264

15.7200

XAMS

BBR-83603836000052876-384520170117

17-Jan-2017

15:56:25

343

15.7200

XAMS

BBR-83603836000052876-384420170117

17-Jan-2017

15:57:00

667

15.7150

XAMS

BBR-83603836000052814-385020170117

17-Jan-2017

15:58:49

400

15.7150

XAMS

BBR-83403834000053125-387820170117

17-Jan-2017

15:59:23

667

15.7150

XAMS

BBR-83403834000053183-387920170117

17-Jan-2017

16:01:16

618

15.7150

XAMS

BBR-83603836000053517-389320170117

17-Jan-2017

16:03:09

625

15.7200

XAMS

BBR-83403834000053677-392920170117

17-Jan-2017

16:04:24

653

15.7100

XAMS

BBR-83603836000053916-397720170117

17-Jan-2017

16:06:57

312

15.7100

XAMS

BBR-83603836000054329-398320170117

17-Jan-2017

16:06:57

332

15.7100

XAMS

BBR-83603836000054329-398420170117

17-Jan-2017

16:11:34

70

15.7100

XAMS

BBR-83403834000055059-402620170117

17-Jan-2017

16:11:34

537

15.7100

XAMS

BBR-83403834000055059-402720170117

17-Jan-2017

16:13:40

606

15.6950

XAMS

BBR-83403834000055318-404720170117

17-Jan-2017

16:14:35

3

15.7000

XAMS

BBR-83403834000055627-406920170117

17-Jan-2017

16:14:35

715

15.7000

XAMS

BBR-83403834000055627-407020170117

17-Jan-2017

16:17:03

103

15.6900

XAMS

BBR-83603836000055944-408220170117

17-Jan-2017

16:17:38

541

15.6900

XAMS

BBR-83603836000055944-408520170117

17-Jan-2017

16:17:41

22

15.6900

XAMS

BBR-83603836000055944-408620170117

17-Jan-2017

16:19:43

661

15.6900

XAMS

BBR-83603836000056486-410620170117

17-Jan-2017

16:21:16

667

15.6900

XAMS

BBR-83403834000056898-411320170117

17-Jan-2017

16:22:50

312

15.6900

XAMS

BBR-83603836000057147-413520170117

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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