Transaction in Own Shares

RNS Number : 1756D
RELX PLC
24 April 2017
 

24 April 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 159,370 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1583.5678 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 69,739,801 ordinary shares in treasury, and has 1,075,100,150 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 10,324,514 shares.

 

RELX NV announces that today it purchased through UBS Limited 281,897 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.7678 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 62,745,518 ordinary shares in treasury, and has 958,253,518 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 9,541,140 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:              

24 April 2017

Number of ordinary shares purchased:

159,370

Volume weighted average price paid per share (p):

1583.5678

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

24-Apr-2017

15:25:39

2,560

1596.00

XLON

1472826

24-Apr-2017

15:25:39

495

1596.00

XLON

1472824

24-Apr-2017

15:21:49

1,532

1595.00

XLON

1458085

24-Apr-2017

15:18:53

638

1595.00

XLON

1445439

24-Apr-2017

15:18:53

824

1595.00

XLON

1445437

24-Apr-2017

15:16:25

684

1595.00

XLON

1436539

24-Apr-2017

15:16:25

800

1595.00

XLON

1436537

24-Apr-2017

15:15:33

600

1595.00

XLON

1433404

24-Apr-2017

15:15:33

267

1595.00

XLON

1433402

24-Apr-2017

15:15:33

365

1595.00

XLON

1433400

24-Apr-2017

15:15:33

100

1595.00

XLON

1433406

24-Apr-2017

15:15:33

111

1595.00

XLON

1433408

24-Apr-2017

15:12:44

500

1595.00

XLON

1424532

24-Apr-2017

15:12:44

500

1595.00

XLON

1424530

24-Apr-2017

15:12:44

500

1595.00

XLON

1424528

24-Apr-2017

15:08:30

1,852

1594.00

XLON

1412021

24-Apr-2017

15:06:13

562

1593.00

XLON

1405351

24-Apr-2017

15:06:13

989

1593.00

XLON

1405349

24-Apr-2017

15:03:43

204

1593.00

XLON

1398213

24-Apr-2017

15:03:43

500

1593.00

XLON

1398211

24-Apr-2017

15:03:43

600

1593.00

XLON

1398209

24-Apr-2017

14:59:34

1,683

1592.00

XLON

1384222

24-Apr-2017

14:58:02

476

1592.00

XLON

1380118

24-Apr-2017

14:58:02

800

1592.00

XLON

1380114

24-Apr-2017

14:58:02

45

1592.00

XLON

1380116

24-Apr-2017

14:50:16

1,476

1591.00

XLON

1361296

24-Apr-2017

14:48:09

839

1592.00

XLON

1355795

24-Apr-2017

14:48:09

584

1592.00

XLON

1355793

24-Apr-2017

14:48:09

938

1592.00

XLON

1355791

24-Apr-2017

14:48:09

378

1592.00

XLON

1355789

24-Apr-2017

14:45:53

2

1592.00

XLON

1349363

24-Apr-2017

14:45:53

650

1592.00

XLON

1349361

24-Apr-2017

14:45:53

600

1592.00

XLON

1349359

24-Apr-2017

14:45:53

33

1592.00

XLON

1349357

24-Apr-2017

14:37:27

76

1591.00

XLON

1327633

24-Apr-2017

14:37:27

1,405

1591.00

XLON

1327631

24-Apr-2017

14:34:05

1,557

1592.00

XLON

1319461

24-Apr-2017

14:30:14

1,288

1591.00

XLON

1308716

24-Apr-2017

14:24:59

224

1592.00

XLON

1293044

24-Apr-2017

14:24:59

1,316

1592.00

XLON

1293042

24-Apr-2017

14:22:45

1,784

1593.00

XLON

1287297

24-Apr-2017

14:22:45

552

1593.00

XLON

1287295

24-Apr-2017

14:21:13

33

1593.00

XLON

1283547

24-Apr-2017

14:21:13

555

1593.00

XLON

1283545

24-Apr-2017

14:21:13

674

1593.00

XLON

1283543

24-Apr-2017

14:12:00

1,552

1591.00

XLON

1259455

24-Apr-2017

14:08:38

218

1592.00

XLON

1249833

24-Apr-2017

14:08:38

1,587

1592.00

XLON

1249831

24-Apr-2017

14:02:07

452

1592.00

XLON

1231953

24-Apr-2017

14:02:07

828

1592.00

XLON

1231951

24-Apr-2017

13:59:45

2,408

1592.00

XLON

1223771

24-Apr-2017

13:54:07

2,364

1591.00

XLON

1206507

24-Apr-2017

13:45:55

554

1589.00

XLON

1183000

24-Apr-2017

13:45:55

800

1589.00

XLON

1182998

24-Apr-2017

13:42:51

529

1589.00

XLON

1169346

24-Apr-2017

13:42:51

1,730

1589.00

XLON

1169344

24-Apr-2017

13:37:33

3,422

1587.00

XLON

1155555

24-Apr-2017

13:35:13

586

1588.00

XLON

1148308

24-Apr-2017

13:35:13

534

1588.00

XLON

1148306

24-Apr-2017

13:35:13

220

1588.00

XLON

1148304

24-Apr-2017

13:31:42

39

1587.00

XLON

1137425

24-Apr-2017

13:31:42

468

1587.00

XLON

1137418

24-Apr-2017

13:31:42

306

1587.00

XLON

1137423

24-Apr-2017

13:31:42

586

1587.00

XLON

1137420

24-Apr-2017

13:27:53

549

1586.00

XLON

1125211

24-Apr-2017

13:27:53

800

1586.00

XLON

1125209

24-Apr-2017

13:27:53

60

1586.00

XLON

1125207

24-Apr-2017

13:24:53

668

1586.00

XLON

1119355

24-Apr-2017

13:24:53

595

1586.00

XLON

1119353

24-Apr-2017

13:07:32

1,416

1586.00

XLON

1090386

24-Apr-2017

13:03:05

865

1587.00

XLON

1082510

24-Apr-2017

13:03:05

474

1587.00

XLON

1082508

24-Apr-2017

12:59:14

1,681

1587.00

XLON

1075694

24-Apr-2017

12:59:14

107

1587.00

XLON

1075692

24-Apr-2017

12:49:37

536

1587.00

XLON

1058327

24-Apr-2017

12:49:37

804

1587.00

XLON

1058329

24-Apr-2017

12:46:07

889

1588.00

XLON

1052742

24-Apr-2017

12:45:13

559

1588.00

XLON

1051485

24-Apr-2017

12:44:45

2,863

1588.00

XLON

1050675

24-Apr-2017

12:44:38

640

1588.00

XLON

1050480

24-Apr-2017

12:29:27

1,501

1587.00

XLON

1026199

24-Apr-2017

12:20:55

360

1587.00

XLON

1014568

24-Apr-2017

12:20:55

942

1587.00

XLON

1014566

24-Apr-2017

12:20:55

1,169

1587.00

XLON

1014564

24-Apr-2017

12:20:55

887

1587.00

XLON

1014562

24-Apr-2017

12:20:55

209

1587.00

XLON

1014560

24-Apr-2017

12:18:53

250

1588.00

XLON

1011610

24-Apr-2017

12:18:53

541

1588.00

XLON

1011608

24-Apr-2017

12:18:53

250

1588.00

XLON

1011614

24-Apr-2017

12:18:53

300

1588.00

XLON

1011612

24-Apr-2017

12:18:53

129

1588.00

XLON

1011616

24-Apr-2017

12:12:53

153

1588.00

XLON

1003801

24-Apr-2017

12:12:53

300

1588.00

XLON

1003799

24-Apr-2017

12:12:53

300

1588.00

XLON

1003797

24-Apr-2017

12:12:53

614

1588.00

XLON

1003795

24-Apr-2017

11:50:23

965

1587.00

XLON

973776

24-Apr-2017

11:50:23

560

1587.00

XLON

973774

24-Apr-2017

11:45:33

2,256

1587.00

XLON

967995

24-Apr-2017

11:39:08

1,497

1586.00

XLON

961077

24-Apr-2017

11:32:36

2,194

1584.00

XLON

952845

24-Apr-2017

11:14:44

1,288

1582.00

XLON

933866

24-Apr-2017

11:09:05

1,559

1583.00

XLON

927874

24-Apr-2017

11:04:00

1,464

1584.00

XLON

922898

24-Apr-2017

10:56:36

465

1584.00

XLON

913907

24-Apr-2017

10:55:27

1,034

1584.00

XLON

912664

24-Apr-2017

10:53:47

476

1584.00

XLON

910370

24-Apr-2017

10:53:47

969

1584.00

XLON

910367

24-Apr-2017

10:46:02

1,276

1585.00

XLON

902670

24-Apr-2017

10:39:50

320

1586.00

XLON

894847

24-Apr-2017

10:39:50

1,022

1586.00

XLON

894845

24-Apr-2017

10:32:00

800

1586.00

XLON

885635

24-Apr-2017

10:32:00

250

1586.00

XLON

885632

24-Apr-2017

10:32:00

275

1586.00

XLON

885637

24-Apr-2017

10:32:00

3,041

1586.00

XLON

885600

24-Apr-2017

10:18:20

2,563

1585.00

XLON

869789

24-Apr-2017

10:04:13

167

1582.00

XLON

853030

24-Apr-2017

10:04:13

250

1582.00

XLON

853028

24-Apr-2017

10:04:13

1,000

1582.00

XLON

853026

24-Apr-2017

10:00:20

460

1580.00

XLON

848151

24-Apr-2017

10:00:20

700

1580.00

XLON

848149

24-Apr-2017

10:00:20

211

1580.00

XLON

848147

24-Apr-2017

10:00:20

2,757

1580.00

XLON

848145

24-Apr-2017

09:40:17

1,262

1579.00

XLON

816322

24-Apr-2017

09:33:29

1,466

1581.00

XLON

803986

24-Apr-2017

09:28:30

925

1580.00

XLON

796132

24-Apr-2017

09:28:30

647

1580.00

XLON

796134

24-Apr-2017

09:20:51

1,457

1577.00

XLON

784007

24-Apr-2017

09:16:40

1,496

1578.00

XLON

776619

24-Apr-2017

09:13:59

1,261

1577.00

XLON

771651

24-Apr-2017

09:04:57

1,555

1576.00

XLON

748156

24-Apr-2017

09:01:48

1,570

1577.00

XLON

742880

24-Apr-2017

08:54:02

1,485

1576.00

XLON

727234

24-Apr-2017

08:52:14

692

1575.00

XLON

723965

24-Apr-2017

08:52:14

580

1575.00

XLON

723963

24-Apr-2017

08:46:32

665

1574.00

XLON

714396

24-Apr-2017

08:46:32

595

1574.00

XLON

714394

24-Apr-2017

08:44:02

1,513

1573.00

XLON

710359

24-Apr-2017

08:36:34

570

1573.00

XLON

695960

24-Apr-2017

08:36:34

793

1573.00

XLON

695962

24-Apr-2017

08:33:07

790

1571.00

XLON

689586

24-Apr-2017

08:33:07

660

1571.00

XLON

689584

24-Apr-2017

08:29:18

255

1571.00

XLON

683163

24-Apr-2017

08:29:18

1,106

1571.00

XLON

683161

24-Apr-2017

08:21:29

20

1569.00

XLON

666478

24-Apr-2017

08:21:29

500

1569.00

XLON

666476

24-Apr-2017

08:21:29

500

1569.00

XLON

666474

24-Apr-2017

08:21:29

500

1569.00

XLON

666472

24-Apr-2017

08:18:33

1,294

1569.00

XLON

661448

24-Apr-2017

08:13:26

307

1567.00

XLON

650358

24-Apr-2017

08:13:26

1,236

1567.00

XLON

650356

24-Apr-2017

08:10:17

584

1567.00

XLON

643764

24-Apr-2017

08:10:17

611

1567.00

XLON

643762

24-Apr-2017

08:10:17

206

1567.00

XLON

643760

24-Apr-2017

08:04:56

103

1570.00

XLON

632962

24-Apr-2017

08:04:56

500

1570.00

XLON

632960

24-Apr-2017

08:04:56

800

1570.00

XLON

632958

24-Apr-2017

08:04:56

1,439

1570.00

XLON

632956

24-Apr-2017

07:58:09

119

1569.00

XLON

618902

24-Apr-2017

07:58:09

1,355

1569.00

XLON

618900

24-Apr-2017

07:54:37

1,508

1569.00

XLON

610532

24-Apr-2017

07:49:36

643

1569.00

XLON

598164

24-Apr-2017

07:47:30

664

1571.00

XLON

591973

24-Apr-2017

07:44:44

786

1570.00

XLON

582732

24-Apr-2017

07:44:11

773

1570.00

XLON

580899

24-Apr-2017

07:41:09

784

1570.00

XLON

572147

24-Apr-2017

07:40:10

1,174

1570.00

XLON

568810

24-Apr-2017

07:34:37

706

1569.00

XLON

550596

24-Apr-2017

07:33:08

676

1569.00

XLON

546218

24-Apr-2017

07:30:34

718

1570.00

XLON

539207

24-Apr-2017

07:28:47

764

1570.00

XLON

533515

24-Apr-2017

07:25:57

715

1571.00

XLON

523517

24-Apr-2017

07:24:31

660

1571.00

XLON

517407

24-Apr-2017

07:24:31

70

1571.00

XLON

517404

24-Apr-2017

07:22:51

155

1574.00

XLON

510735

24-Apr-2017

07:22:51

423

1574.00

XLON

510737

24-Apr-2017

07:22:47

46

1574.00

XLON

510566

24-Apr-2017

07:22:42

43

1574.00

XLON

510259

24-Apr-2017

07:21:16

350

1575.00

XLON

505172

24-Apr-2017

07:21:16

82

1575.00

XLON

505170

24-Apr-2017

07:21:16

263

1575.00

XLON

505168

24-Apr-2017

07:18:45

737

1580.00

XLON

493808

24-Apr-2017

07:17:14

712

1583.00

XLON

484933

24-Apr-2017

07:16:38

861

1582.00

XLON

481249

24-Apr-2017

07:14:14

718

1582.00

XLON

471005

24-Apr-2017

07:14:14

715

1582.00

XLON

471003

24-Apr-2017

07:10:27

655

1579.00

XLON

443750

24-Apr-2017

07:09:56

839

1579.00

XLON

441045

24-Apr-2017

07:06:49

683

1572.00

XLON

427767

24-Apr-2017

07:06:41

575

1574.00

XLON

427088

24-Apr-2017

07:06:41

105

1574.00

XLON

427086

24-Apr-2017

07:05:09

238

1570.00

XLON

418429

24-Apr-2017

07:05:09

463

1570.00

XLON

418427

24-Apr-2017

07:03:33

578

1572.00

XLON

410540

24-Apr-2017

07:03:29

200

1572.00

XLON

410271

24-Apr-2017

07:02:10

264

1574.00

XLON

404092

24-Apr-2017

07:02:10

500

1574.00

XLON

404090

24-Apr-2017

07:01:10

650

1575.00

XLON

399141

24-Apr-2017

07:00:22

755

1581.00

XLON

393125

24-Apr-2017

07:00:17

2,138

1583.00

XLON

392449

 

 

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:             

24 April 2017

Number of ordinary shares purchased:

281,897

Volume weighted average price paid per share (€):

17.7678

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

24-Apr-2017

15:27:53

554

17.885

XAMS

1478440

24-Apr-2017

15:27:53

706

17.885

XAMS

1478438

24-Apr-2017

15:27:07

267

17.895

XAMS

1476518

24-Apr-2017

15:27:07

419

17.895

XAMS

1476516

24-Apr-2017

15:26:17

628

17.89

XAMS

1474507

24-Apr-2017

15:26:13

316

17.895

XAMS

1474352

24-Apr-2017

15:26:13

400

17.895

XAMS

1474350

24-Apr-2017

15:26:13

30

17.895

XAMS

1474348

24-Apr-2017

15:25:14

1090

17.895

XAMS

1471061

24-Apr-2017

15:24:14

246

17.89

XAMS

1468042

24-Apr-2017

15:24:14

609

17.89

XAMS

1468040

24-Apr-2017

15:23:52

400

17.885

XAMS

1464048

24-Apr-2017

15:23:09

75

17.89

XAMS

1462136

24-Apr-2017

15:23:09

669

17.89

XAMS

1462134

24-Apr-2017

15:23:09

66

17.89

XAMS

1462132

24-Apr-2017

15:23:09

452

17.89

XAMS

1462130

24-Apr-2017

15:23:09

300

17.89

XAMS

1462128

24-Apr-2017

15:21:50

322

17.89

XAMS

1458161

24-Apr-2017

15:21:50

400

17.89

XAMS

1458159

24-Apr-2017

15:21:09

613

17.895

XAMS

1456038

24-Apr-2017

15:21:09

85

17.895

XAMS

1456033

24-Apr-2017

15:20:45

400

17.89

XAMS

1453988

24-Apr-2017

15:20:17

841

17.89

XAMS

1451851

24-Apr-2017

15:19:56

1044

17.895

XAMS

1450276

24-Apr-2017

15:18:54

696

17.885

XAMS

1445462

24-Apr-2017

15:18:02

1045

17.89

XAMS

1442508

24-Apr-2017

15:18:02

629

17.89

XAMS

1442506

24-Apr-2017

15:16:35

43

17.89

XAMS

1437592

24-Apr-2017

15:16:19

709

17.885

XAMS

1436261

24-Apr-2017

15:15:49

583

17.88

XAMS

1434353

24-Apr-2017

15:15:49

656

17.88

XAMS

1434355

24-Apr-2017

15:15:49

20

17.88

XAMS

1434357

24-Apr-2017

15:15:49

100

17.88

XAMS

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24-Apr-2017

15:15:49

256

17.88

XAMS

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24-Apr-2017

15:14:33

293

17.88

XAMS

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24-Apr-2017

15:14:33

400

17.88

XAMS

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24-Apr-2017

15:13:52

300

17.875

XAMS

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24-Apr-2017

15:13:52

400

17.875

XAMS

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24-Apr-2017

15:12:47

47

17.88

XAMS

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24-Apr-2017

15:12:47

614

17.88

XAMS

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24-Apr-2017

15:12:26

400

17.88

XAMS

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24-Apr-2017

15:12:26

300

17.88

XAMS

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24-Apr-2017

15:11:58

357

17.88

XAMS

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24-Apr-2017

15:11:58

342

17.88

XAMS

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24-Apr-2017

15:11:58

115

17.88

XAMS

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24-Apr-2017

15:11:58

207

17.88

XAMS

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24-Apr-2017

15:11:58

100

17.88

XAMS

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24-Apr-2017

15:11:23

38

17.87

XAMS

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24-Apr-2017

15:11:23

151

17.87

XAMS

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24-Apr-2017

15:09:56

500

17.87

XAMS

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24-Apr-2017

15:09:35

868

17.87

XAMS

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24-Apr-2017

15:09:35

964

17.87

XAMS

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24-Apr-2017

15:07:10

690

17.86

XAMS

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24-Apr-2017

15:05:59

815

17.855

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24-Apr-2017

15:05:49

6

17.86

XAMS

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24-Apr-2017

15:05:49

397

17.86

XAMS

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24-Apr-2017

15:05:49

648

17.86

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24-Apr-2017

15:05:49

386

17.86

XAMS

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24-Apr-2017

15:04:32

560

17.86

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24-Apr-2017

15:04:32

600

17.86

XAMS

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24-Apr-2017

15:03:36

656

17.86

XAMS

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24-Apr-2017

15:01:39

313

17.86

XAMS

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24-Apr-2017

15:01:39

1130

17.86

XAMS

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24-Apr-2017

14:59:34

812

17.86

XAMS

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24-Apr-2017

14:59:29

1072

17.865

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24-Apr-2017

14:57:28

728

17.86

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24-Apr-2017

14:57:28

29

17.86

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24-Apr-2017

14:56:58

338

17.855

XAMS

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24-Apr-2017

14:56:58

666

17.855

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24-Apr-2017

14:56:58

1039

17.855

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24-Apr-2017

14:56:58

39

17.855

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24-Apr-2017

14:54:03

203

17.845

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24-Apr-2017

14:54:03

258

17.845

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24-Apr-2017

14:54:03

397

17.845

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24-Apr-2017

14:53:47

728

17.845

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24-Apr-2017

14:52:08

33

17.85

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24-Apr-2017

14:52:08

400

17.85

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24-Apr-2017

14:52:08

400

17.85

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24-Apr-2017

14:52:08

400

17.85

XAMS

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24-Apr-2017

14:50:25

645

17.855

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24-Apr-2017

14:50:02

478

17.86

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24-Apr-2017

14:49:49

199

17.865

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24-Apr-2017

14:49:49

312

17.865

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24-Apr-2017

14:49:49

590

17.865

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24-Apr-2017

14:48:31

369

17.865

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24-Apr-2017

14:48:31

200

17.865

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24-Apr-2017

14:48:31

134

17.865

XAMS

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24-Apr-2017

14:48:09

100

17.86

XAMS

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24-Apr-2017

14:48:09

183

17.86

XAMS

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24-Apr-2017

14:48:09

130

17.86

XAMS

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24-Apr-2017

14:48:09

550

17.86

XAMS

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24-Apr-2017

14:48:09

451

17.86

XAMS

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24-Apr-2017

14:46:11

567

17.86

XAMS

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24-Apr-2017

14:46:11

96

17.86

XAMS

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24-Apr-2017

14:44:49

165

17.855

XAMS

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24-Apr-2017

14:44:49

530

17.855

XAMS

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24-Apr-2017

14:43:54

1425

17.855

XAMS

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24-Apr-2017

14:43:54

72

17.855

XAMS

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24-Apr-2017

14:43:54

534

17.855

XAMS

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24-Apr-2017

14:42:50

268

17.85

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24-Apr-2017

14:40:47

523

17.85

XAMS

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24-Apr-2017

14:38:16

400

17.845

XAMS

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24-Apr-2017

14:38:16

335

17.845

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24-Apr-2017

14:38:16

625

17.845

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24-Apr-2017

14:38:16

826

17.845

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24-Apr-2017

14:38:16

34

17.845

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24-Apr-2017

14:35:45

569

17.85

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24-Apr-2017

14:35:45

643

17.85

XAMS

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24-Apr-2017

14:35:45

120

17.85

XAMS

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24-Apr-2017

14:33:33

396

17.855

XAMS

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24-Apr-2017

14:33:33

400

17.855

XAMS

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24-Apr-2017

14:33:33

1064

17.855

XAMS

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24-Apr-2017

14:33:33

1194

17.855

XAMS

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24-Apr-2017

14:30:14

639

17.84

XAMS

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24-Apr-2017

14:28:30

813

17.85

XAMS

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24-Apr-2017

14:27:14

384

17.85

XAMS

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24-Apr-2017

14:27:14

23

17.85

XAMS

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24-Apr-2017

14:27:14

322

17.85

XAMS

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24-Apr-2017

14:26:25

772

17.86

XAMS

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24-Apr-2017

14:25:08

179

17.855

XAMS

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24-Apr-2017

14:25:08

459

17.855

XAMS

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24-Apr-2017

14:24:50

717

17.86

XAMS

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24-Apr-2017

14:23:16

5

17.865

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24-Apr-2017

14:23:14

600

17.865

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24-Apr-2017

14:22:45

778

17.87

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24-Apr-2017

14:22:22

649

17.87

XAMS

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24-Apr-2017

14:21:40

143

17.87

XAMS

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24-Apr-2017

14:21:40

28

17.87

XAMS

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24-Apr-2017

14:21:40

435

17.87

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24-Apr-2017

14:19:43

966

17.865

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24-Apr-2017

14:18:58

1185

17.865

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24-Apr-2017

14:17:55

672

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24-Apr-2017

14:17:17

162

17.865

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24-Apr-2017

14:16:33

661

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24-Apr-2017

14:16:33

700

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24-Apr-2017

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55

17.865

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24-Apr-2017

14:16:33

222

17.865

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24-Apr-2017

14:12:13

535

17.84

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24-Apr-2017

14:12:13

225

17.84

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24-Apr-2017

14:12:00

605

17.845

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24-Apr-2017

14:10:06

694

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24-Apr-2017

14:08:45

293

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24-Apr-2017

14:08:38

323

17.845

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24-Apr-2017

14:08:38

1268

17.85

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24-Apr-2017

14:08:38

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17.85

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24-Apr-2017

14:07:39

680

17.855

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24-Apr-2017

14:06:49

454

17.84

XAMS

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24-Apr-2017

14:06:49

224

17.84

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24-Apr-2017

14:03:47

720

17.845

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24-Apr-2017

14:02:31

350

17.845

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24-Apr-2017

14:02:30

349

17.845

XAMS

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24-Apr-2017

14:01:40

684

17.85

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24-Apr-2017

14:01:11

352

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24-Apr-2017

14:01:11

400

17.835

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24-Apr-2017

14:00:23

738

17.845

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24-Apr-2017

13:59:45

404

17.85

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24-Apr-2017

13:59:45

753

17.85

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24-Apr-2017

13:58:28

676

17.845

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24-Apr-2017

13:58:28

402

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24-Apr-2017

13:58:14

541

17.845

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24-Apr-2017

13:58:14

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17.845

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24-Apr-2017

13:55:22

770

17.83

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24-Apr-2017

13:54:11

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17.825

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24-Apr-2017

13:54:07

400

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24-Apr-2017

13:54:07

400

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24-Apr-2017

13:54:07

791

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XAMS

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24-Apr-2017

13:54:07

441

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24-Apr-2017

13:53:15

227

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24-Apr-2017

13:53:15

308

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24-Apr-2017

13:53:09

100

17.83

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24-Apr-2017

13:51:59

500

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24-Apr-2017

13:51:59

250

17.83

XAMS

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24-Apr-2017

13:50:05

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17.815

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24-Apr-2017

13:48:36

704

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24-Apr-2017

13:47:34

432

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24-Apr-2017

13:47:34

320

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24-Apr-2017

13:47:34

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24-Apr-2017

13:47:34

313

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24-Apr-2017

13:45:02

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24-Apr-2017

13:45:02

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24-Apr-2017

13:45:02

680

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24-Apr-2017

13:45:00

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24-Apr-2017

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17.805

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24-Apr-2017

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24-Apr-2017

13:42:12

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24-Apr-2017

13:41:58

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24-Apr-2017

13:41:58

400

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24-Apr-2017

13:41:58

400

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24-Apr-2017

13:41:58

400

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24-Apr-2017

13:39:38

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24-Apr-2017

13:39:38

156

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24-Apr-2017

13:39:07

156

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24-Apr-2017

13:39:06

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24-Apr-2017

13:39:06

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17.795

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24-Apr-2017

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674

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24-Apr-2017

13:37:33

1

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24-Apr-2017

13:36:46

721

17.795

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24-Apr-2017

13:36:10

170

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24-Apr-2017

13:36:10

1107

17.795

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24-Apr-2017

13:36:10

203

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24-Apr-2017

13:36:10

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24-Apr-2017

13:36:10

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17.795

XAMS

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24-Apr-2017

13:35:52

300

17.79

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24-Apr-2017

13:33:26

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17.795

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24-Apr-2017

13:33:26

730

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24-Apr-2017

13:33:02

972

17.795

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24-Apr-2017

13:32:49

719

17.79

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24-Apr-2017

13:31:42

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17.79

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24-Apr-2017

13:31:42

363

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24-Apr-2017

13:31:42

1173

17.79

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24-Apr-2017

13:31:42

292

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24-Apr-2017

13:29:31

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24-Apr-2017

13:29:31

536

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24-Apr-2017

13:29:31

827

17.78

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24-Apr-2017

13:28:01

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17.77

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24-Apr-2017

13:28:00

100

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24-Apr-2017

13:28:00

200

17.77

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24-Apr-2017

13:25:19

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24-Apr-2017

13:24:51

374

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24-Apr-2017

13:24:47

630

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24-Apr-2017

13:23:21

348

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24-Apr-2017

13:23:21

296

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24-Apr-2017

13:23:21

437

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24-Apr-2017

13:23:21

236

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24-Apr-2017

13:19:59

707

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24-Apr-2017

13:19:59

672

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24-Apr-2017

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187

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24-Apr-2017

13:19:29

400

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24-Apr-2017

13:19:29

253

17.775

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24-Apr-2017

13:17:49

730

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24-Apr-2017

13:15:06

694

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24-Apr-2017

13:12:50

722

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24-Apr-2017

13:10:39

253

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24-Apr-2017

13:10:39

550

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

13:09:09

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24-Apr-2017

13:08:09

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24-Apr-2017

13:08:09

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24-Apr-2017

13:05:44

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24-Apr-2017

13:04:49

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24-Apr-2017

13:04:49

400

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24-Apr-2017

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128

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24-Apr-2017

12:59:25

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17.775

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24-Apr-2017

12:59:25

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24-Apr-2017

12:59:15

358

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24-Apr-2017

12:59:14

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24-Apr-2017

12:57:15

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24-Apr-2017

12:55:46

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24-Apr-2017

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24-Apr-2017

12:53:20

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

12:48:49

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24-Apr-2017

12:48:49

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24-Apr-2017

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24-Apr-2017

12:47:31

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24-Apr-2017

12:47:31

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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12:06:57

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24-Apr-2017

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24-Apr-2017

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24-Apr-2017

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541330

24-Apr-2017

07:30:24

363

17.575

XAMS

538809

24-Apr-2017

07:29:41

338

17.58

XAMS

536374

24-Apr-2017

07:29:41

162

17.58

XAMS

536372

24-Apr-2017

07:29:41

284

17.58

XAMS

536370

24-Apr-2017

07:28:39

203

17.585

XAMS

533073

24-Apr-2017

07:28:34

153

17.585

XAMS

532935

24-Apr-2017

07:27:47

353

17.59

XAMS

530033

24-Apr-2017

07:27:41

374

17.595

XAMS

529542

24-Apr-2017

07:26:59

341

17.595

XAMS

527087

24-Apr-2017

07:26:16

322

17.595

XAMS

524507

24-Apr-2017

07:25:57

353

17.595

XAMS

523508

24-Apr-2017

07:25:05

366

17.61

XAMS

519795

24-Apr-2017

07:24:59

146

17.61

XAMS

519286

24-Apr-2017

07:24:59

200

17.61

XAMS

519284

24-Apr-2017

07:24:47

322

17.62

XAMS

518458

24-Apr-2017

07:24:17

341

17.62

XAMS

516387

24-Apr-2017

07:23:12

314

17.63

XAMS

512016

24-Apr-2017

07:22:43

372

17.64

XAMS

510380

24-Apr-2017

07:22:06

316

17.635

XAMS

508333

24-Apr-2017

07:21:45

318

17.645

XAMS

506881

24-Apr-2017

07:21:16

374

17.665

XAMS

505164

24-Apr-2017

07:21:06

88

17.675

XAMS

504489

24-Apr-2017

07:21:06

266

17.675

XAMS

504487

24-Apr-2017

07:21:01

327

17.675

XAMS

504036

24-Apr-2017

07:20:00

49

17.65

XAMS

499823

24-Apr-2017

07:20:00

261

17.65

XAMS

499821

24-Apr-2017

07:19:35

304

17.67

XAMS

498266

24-Apr-2017

07:19:20

356

17.705

XAMS

497105

24-Apr-2017

07:18:48

356

17.74

XAMS

494043

24-Apr-2017

07:18:39

62

17.745

XAMS

493325

24-Apr-2017

07:18:39

308

17.745

XAMS

493323

24-Apr-2017

07:17:36

192

17.76

XAMS

487006

24-Apr-2017

07:17:36

129

17.76

XAMS

487004

24-Apr-2017

07:17:14

306

17.77

XAMS

484931

24-Apr-2017

07:17:13

326

17.775

XAMS

484758

24-Apr-2017

07:17:13

115

17.775

XAMS

484756

24-Apr-2017

07:16:38

105

17.77

XAMS

481253

24-Apr-2017

07:16:38

216

17.77

XAMS

481251

24-Apr-2017

07:16:16

470

17.77

XAMS

479171

24-Apr-2017

07:16:13

318

17.775

XAMS

478907

24-Apr-2017

07:16:13

350

17.775

XAMS

478905

24-Apr-2017

07:14:39

53

17.765

XAMS

472634

24-Apr-2017

07:14:39

277

17.765

XAMS

472632

24-Apr-2017

07:14:31

451

17.77

XAMS

472176

24-Apr-2017

07:14:21

421

17.775

XAMS

471544

24-Apr-2017

07:13:08

327

17.775

XAMS

466971

24-Apr-2017

07:13:08

106

17.775

XAMS

466967

24-Apr-2017

07:13:08

328

17.775

XAMS

466969

24-Apr-2017

07:12:50

283

17.775

XAMS

466083

24-Apr-2017

07:12:50

20

17.775

XAMS

466081

24-Apr-2017

07:11:42

355

17.745

XAMS

454260

24-Apr-2017

07:11:24

386

17.74

XAMS

450380

24-Apr-2017

07:11:24

351

17.74

XAMS

450378

24-Apr-2017

07:11:00

713

17.725

XAMS

446070

24-Apr-2017

07:09:56

633

17.72

XAMS

441049

24-Apr-2017

07:09:56

127

17.72

XAMS

441047

24-Apr-2017

07:08:30

326

17.68

XAMS

434046

24-Apr-2017

07:08:25

534

17.685

XAMS

433763

24-Apr-2017

07:07:55

291

17.675

XAMS

431578

24-Apr-2017

07:07:55

368

17.675

XAMS

431576

24-Apr-2017

07:06:41

309

17.655

XAMS

427090

24-Apr-2017

07:06:36

302

17.67

XAMS

426745

24-Apr-2017

07:05:49

73

17.635

XAMS

422500

24-Apr-2017

07:05:49

236

17.635

XAMS

422498

24-Apr-2017

07:05:48

354

17.64

XAMS

422399

24-Apr-2017

07:05:09

336

17.63

XAMS

418425

24-Apr-2017

07:05:09

379

17.635

XAMS

418423

24-Apr-2017

07:05:02

526

17.635

XAMS

417785

24-Apr-2017

07:04:10

418

17.635

XAMS

413545

24-Apr-2017

07:03:26

365

17.64

XAMS

410106

24-Apr-2017

07:03:15

318

17.65

XAMS

409226

24-Apr-2017

07:03:05

370

17.655

XAMS

408623

24-Apr-2017

07:02:37

234

17.665

XAMS

406377

24-Apr-2017

07:02:31

93

17.665

XAMS

405596

24-Apr-2017

07:02:06

334

17.7

XAMS

403892

24-Apr-2017

07:01:57

328

17.74

XAMS

402453

24-Apr-2017

07:01:26

168

17.76

XAMS

400384

24-Apr-2017

07:01:26

185

17.76

XAMS

400386

24-Apr-2017

07:01:09

320

17.77

XAMS

399056

24-Apr-2017

07:00:48

330

17.795

XAMS

397212

24-Apr-2017

07:00:33

336

17.85

XAMS

396014

24-Apr-2017

07:00:31

442

17.85

XAMS

395853

24-Apr-2017

07:00:29

468

17.855

XAMS

395607

24-Apr-2017

07:00:29

181

17.855

XAMS

395605

24-Apr-2017

07:00:29

124

17.855

XAMS

395591

24-Apr-2017

07:00:29

835

17.855

XAMS

395589

24-Apr-2017

07:00:29

989

17.855

XAMS

395587

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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