Transaction in Own Shares
4 July 2017
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 82,316 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1655.0741 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 76,410,915 ordinary shares in treasury, and has 1,068,809,195 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 16,995,628 shares.
RELX NV announces that today it purchased through UBS Limited 73,291 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.9669 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 69,105,216 ordinary shares in treasury, and has 952,339,563 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 15,900,838 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: |
4 July 2017 |
|
Number of ordinary shares purchased: |
82,316 |
|
Volume weighted average price paid per share (p): |
1655.0741 |
Disaggregated information
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
MatchId |
|
|
04-Jul-2017 |
15:28:08 |
689 |
1654.00 |
XLON |
954651 |
|
|
04-Jul-2017 |
15:28:08 |
596 |
1654.00 |
XLON |
954649 |
|
|
04-Jul-2017 |
15:28:08 |
217 |
1654.00 |
XLON |
954647 |
|
|
04-Jul-2017 |
15:28:08 |
1,042 |
1654.00 |
XLON |
954645 |
|
|
04-Jul-2017 |
15:21:15 |
268 |
1655.00 |
XLON |
938695 |
|
|
04-Jul-2017 |
15:21:15 |
828 |
1655.00 |
XLON |
938693 |
|
|
04-Jul-2017 |
15:21:15 |
2,051 |
1655.00 |
XLON |
938691 |
|
|
04-Jul-2017 |
15:20:00 |
636 |
1655.00 |
XLON |
935316 |
|
|
04-Jul-2017 |
15:20:00 |
520 |
1655.00 |
XLON |
935314 |
|
|
04-Jul-2017 |
15:16:40 |
838 |
1654.00 |
XLON |
927196 |
|
|
04-Jul-2017 |
15:16:40 |
338 |
1654.00 |
XLON |
927194 |
|
|
04-Jul-2017 |
15:13:40 |
184 |
1654.00 |
XLON |
920549 |
|
|
04-Jul-2017 |
15:13:40 |
750 |
1654.00 |
XLON |
920551 |
|
|
04-Jul-2017 |
15:13:40 |
44 |
1654.00 |
XLON |
920553 |
|
|
04-Jul-2017 |
15:13:40 |
29 |
1654.00 |
XLON |
920555 |
|
|
04-Jul-2017 |
15:13:40 |
1 |
1654.00 |
XLON |
920557 |
|
|
04-Jul-2017 |
15:13:40 |
60 |
1654.00 |
XLON |
920559 |
|
|
04-Jul-2017 |
15:13:40 |
161 |
1654.00 |
XLON |
920547 |
|
|
04-Jul-2017 |
14:56:55 |
171 |
1652.00 |
XLON |
887944 |
|
|
04-Jul-2017 |
14:51:24 |
900 |
1652.00 |
XLON |
879927 |
|
|
04-Jul-2017 |
14:49:33 |
1,056 |
1652.00 |
XLON |
877225 |
|
|
04-Jul-2017 |
14:37:32 |
1,215 |
1651.00 |
XLON |
853588 |
|
|
04-Jul-2017 |
14:32:04 |
642 |
1653.00 |
XLON |
844809 |
|
|
04-Jul-2017 |
14:32:04 |
556 |
1653.00 |
XLON |
844807 |
|
|
04-Jul-2017 |
14:26:32 |
82 |
1655.00 |
XLON |
835753 |
|
|
04-Jul-2017 |
14:26:22 |
85 |
1655.00 |
XLON |
835417 |
|
|
04-Jul-2017 |
14:26:20 |
418 |
1655.00 |
XLON |
835389 |
|
|
04-Jul-2017 |
14:26:20 |
12 |
1655.00 |
XLON |
835387 |
|
|
04-Jul-2017 |
14:26:07 |
498 |
1655.00 |
XLON |
835090 |
|
|
04-Jul-2017 |
14:19:50 |
280 |
1655.00 |
XLON |
824616 |
|
|
04-Jul-2017 |
14:19:50 |
320 |
1655.00 |
XLON |
824618 |
|
|
04-Jul-2017 |
14:19:41 |
448 |
1655.00 |
XLON |
824391 |
|
|
04-Jul-2017 |
14:12:43 |
875 |
1655.00 |
XLON |
813925 |
|
|
04-Jul-2017 |
14:12:43 |
166 |
1655.00 |
XLON |
813923 |
|
|
04-Jul-2017 |
14:11:22 |
745 |
1655.00 |
XLON |
811869 |
|
|
04-Jul-2017 |
14:11:22 |
264 |
1655.00 |
XLON |
811867 |
|
|
04-Jul-2017 |
14:02:47 |
1,022 |
1655.00 |
XLON |
800814 |
|
|
04-Jul-2017 |
14:02:47 |
42 |
1655.00 |
XLON |
800812 |
|
|
04-Jul-2017 |
14:02:13 |
160 |
1655.00 |
XLON |
800062 |
|
|
04-Jul-2017 |
13:58:04 |
387 |
1655.00 |
XLON |
794419 |
|
|
04-Jul-2017 |
13:57:43 |
85 |
1655.00 |
XLON |
793926 |
|
|
04-Jul-2017 |
13:57:43 |
98 |
1655.00 |
XLON |
793924 |
|
|
04-Jul-2017 |
13:57:12 |
100 |
1655.00 |
XLON |
793263 |
|
|
04-Jul-2017 |
13:57:04 |
31 |
1655.00 |
XLON |
793115 |
|
|
04-Jul-2017 |
13:57:04 |
369 |
1655.00 |
XLON |
793113 |
|
|
04-Jul-2017 |
13:53:30 |
1,211 |
1655.00 |
XLON |
788575 |
|
|
04-Jul-2017 |
13:50:44 |
1,135 |
1655.00 |
XLON |
785657 |
|
|
04-Jul-2017 |
13:47:25 |
1,250 |
1655.00 |
XLON |
781728 |
|
|
04-Jul-2017 |
13:42:40 |
620 |
1655.00 |
XLON |
775197 |
|
|
04-Jul-2017 |
13:42:27 |
569 |
1655.00 |
XLON |
774936 |
|
|
04-Jul-2017 |
13:42:27 |
446 |
1655.00 |
XLON |
774934 |
|
|
04-Jul-2017 |
13:42:21 |
136 |
1655.00 |
XLON |
774842 |
|
|
04-Jul-2017 |
13:42:06 |
35 |
1655.00 |
XLON |
774609 |
|
|
04-Jul-2017 |
13:41:24 |
69 |
1655.00 |
XLON |
773854 |
|
|
04-Jul-2017 |
13:40:00 |
37 |
1655.00 |
XLON |
772452 |
|
|
04-Jul-2017 |
13:39:15 |
137 |
1655.00 |
XLON |
771624 |
|
|
04-Jul-2017 |
13:38:25 |
354 |
1655.00 |
XLON |
770540 |
|
|
04-Jul-2017 |
13:30:45 |
886 |
1655.00 |
XLON |
761511 |
|
|
04-Jul-2017 |
13:30:45 |
124 |
1655.00 |
XLON |
761509 |
|
|
04-Jul-2017 |
13:25:13 |
1,224 |
1655.00 |
XLON |
755172 |
|
|
04-Jul-2017 |
13:21:00 |
1,042 |
1655.00 |
XLON |
750342 |
|
|
04-Jul-2017 |
13:03:35 |
1,219 |
1654.00 |
XLON |
734186 |
|
|
04-Jul-2017 |
12:51:45 |
848 |
1655.00 |
XLON |
723697 |
|
|
04-Jul-2017 |
12:51:45 |
375 |
1655.00 |
XLON |
723695 |
|
|
04-Jul-2017 |
12:51:45 |
1,008 |
1655.00 |
XLON |
723685 |
|
|
04-Jul-2017 |
12:41:27 |
1,161 |
1655.00 |
XLON |
714544 |
|
|
04-Jul-2017 |
12:41:27 |
1,037 |
1655.00 |
XLON |
714540 |
|
|
04-Jul-2017 |
12:12:35 |
864 |
1655.00 |
XLON |
689811 |
|
|
04-Jul-2017 |
12:12:35 |
363 |
1655.00 |
XLON |
689807 |
|
|
04-Jul-2017 |
11:51:16 |
1,204 |
1655.00 |
XLON |
675262 |
|
|
04-Jul-2017 |
11:44:10 |
1,252 |
1655.00 |
XLON |
669916 |
|
|
04-Jul-2017 |
11:43:56 |
1,358 |
1656.00 |
XLON |
669640 |
|
|
04-Jul-2017 |
11:22:10 |
1,040 |
1656.00 |
XLON |
654223 |
|
|
04-Jul-2017 |
11:22:10 |
1,127 |
1656.00 |
XLON |
654219 |
|
|
04-Jul-2017 |
11:22:10 |
47 |
1656.00 |
XLON |
654213 |
|
|
04-Jul-2017 |
10:51:04 |
257 |
1655.00 |
XLON |
632951 |
|
|
04-Jul-2017 |
10:51:01 |
922 |
1655.00 |
XLON |
632924 |
|
|
04-Jul-2017 |
10:45:41 |
1,159 |
1654.00 |
XLON |
629371 |
|
|
04-Jul-2017 |
10:33:30 |
541 |
1655.00 |
XLON |
620727 |
|
|
04-Jul-2017 |
10:33:30 |
626 |
1655.00 |
XLON |
620725 |
|
|
04-Jul-2017 |
10:24:18 |
629 |
1657.00 |
XLON |
614002 |
|
|
04-Jul-2017 |
10:24:18 |
64 |
1657.00 |
XLON |
613998 |
|
|
04-Jul-2017 |
10:24:18 |
382 |
1657.00 |
XLON |
613996 |
|
|
04-Jul-2017 |
10:13:01 |
1,070 |
1657.00 |
XLON |
605574 |
|
|
04-Jul-2017 |
10:11:36 |
805 |
1657.00 |
XLON |
603988 |
|
|
04-Jul-2017 |
10:11:21 |
397 |
1657.00 |
XLON |
603837 |
|
|
04-Jul-2017 |
10:11:21 |
19 |
1657.00 |
XLON |
603835 |
|
|
04-Jul-2017 |
10:02:25 |
1,111 |
1657.00 |
XLON |
596982 |
|
|
04-Jul-2017 |
09:52:06 |
1,198 |
1657.00 |
XLON |
585299 |
|
|
04-Jul-2017 |
09:50:10 |
1,206 |
1657.00 |
XLON |
582987 |
|
|
04-Jul-2017 |
09:20:31 |
1,245 |
1655.00 |
XLON |
548114 |
|
|
04-Jul-2017 |
09:11:48 |
892 |
1656.00 |
XLON |
537591 |
|
|
04-Jul-2017 |
09:11:48 |
196 |
1656.00 |
XLON |
537593 |
|
|
04-Jul-2017 |
09:11:03 |
1,050 |
1657.00 |
XLON |
536178 |
|
|
04-Jul-2017 |
08:52:01 |
1,238 |
1654.00 |
XLON |
512186 |
|
|
04-Jul-2017 |
08:42:22 |
1,054 |
1656.00 |
XLON |
498436 |
|
|
04-Jul-2017 |
08:38:03 |
1,156 |
1657.00 |
XLON |
490563 |
|
|
04-Jul-2017 |
08:32:30 |
1,354 |
1657.00 |
XLON |
483086 |
|
|
04-Jul-2017 |
08:17:45 |
1,004 |
1656.00 |
XLON |
463961 |
|
|
04-Jul-2017 |
08:17:45 |
42 |
1656.00 |
XLON |
463957 |
|
|
04-Jul-2017 |
08:17:15 |
1,108 |
1657.00 |
XLON |
463423 |
|
|
04-Jul-2017 |
08:05:19 |
641 |
1655.00 |
XLON |
447504 |
|
|
04-Jul-2017 |
08:05:19 |
516 |
1655.00 |
XLON |
447502 |
|
|
04-Jul-2017 |
07:57:23 |
1,102 |
1656.00 |
XLON |
435226 |
|
|
04-Jul-2017 |
07:48:42 |
1,095 |
1655.00 |
XLON |
422031 |
|
|
04-Jul-2017 |
07:42:37 |
1,008 |
1655.00 |
XLON |
413486 |
|
|
04-Jul-2017 |
07:35:18 |
1,198 |
1657.00 |
XLON |
403367 |
|
|
04-Jul-2017 |
07:32:04 |
1,123 |
1660.00 |
XLON |
399370 |
|
|
04-Jul-2017 |
07:31:54 |
1,006 |
1661.00 |
XLON |
399176 |
|
|
04-Jul-2017 |
07:30:34 |
1,006 |
1662.00 |
XLON |
397749 |
|
|
04-Jul-2017 |
07:24:43 |
100 |
1658.00 |
XLON |
389531 |
|
|
04-Jul-2017 |
07:24:43 |
1,135 |
1658.00 |
XLON |
389527 |
|
|
04-Jul-2017 |
07:21:08 |
1,235 |
1654.00 |
XLON |
385005 |
|
|
04-Jul-2017 |
07:20:18 |
1,133 |
1653.00 |
XLON |
383973 |
|
|
04-Jul-2017 |
07:18:23 |
1,176 |
1653.00 |
XLON |
381639 |
|
|
04-Jul-2017 |
07:13:30 |
331 |
1650.00 |
XLON |
375374 |
|
|
04-Jul-2017 |
07:13:30 |
907 |
1650.00 |
XLON |
375372 |
|
|
04-Jul-2017 |
07:06:50 |
325 |
1654.00 |
XLON |
364705 |
|
|
04-Jul-2017 |
07:06:50 |
756 |
1654.00 |
XLON |
364703 |
|
|
04-Jul-2017 |
07:06:50 |
908 |
1654.00 |
XLON |
364697 |
|
|
04-Jul-2017 |
07:06:50 |
257 |
1654.00 |
XLON |
364691 |
|
|
04-Jul-2017 |
07:00:40 |
1,143 |
1648.00 |
XLON |
356081 |
|
|
04-Jul-2017 |
07:00:22 |
1,033 |
1650.00 |
XLON |
355004 |
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: |
4 July 2017 |
|
Number of ordinary shares purchased: |
73,291 |
|
Volume weighted average price paid per share (€): |
17.9669 |
Disaggregated Information
|
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
MatchId |
|
|
04-Jul-2017 |
15:27:36 |
194 |
17.955 |
XAMS |
953182 |
|
|
04-Jul-2017 |
15:27:36 |
461 |
17.955 |
XAMS |
953170 |
|
|
04-Jul-2017 |
15:25:52 |
292 |
17.955 |
XAMS |
949713 |
|
|
04-Jul-2017 |
15:24:33 |
285 |
17.955 |
XAMS |
946381 |
|
|
04-Jul-2017 |
15:24:05 |
325 |
17.965 |
XAMS |
945097 |
|
|
04-Jul-2017 |
15:23:08 |
200 |
17.965 |
XAMS |
942828 |
|
|
04-Jul-2017 |
15:21:59 |
353 |
17.955 |
XAMS |
940526 |
|
|
04-Jul-2017 |
15:20:29 |
290 |
17.95 |
XAMS |
936475 |
|
|
04-Jul-2017 |
15:20:00 |
98 |
17.945 |
XAMS |
935258 |
|
|
04-Jul-2017 |
15:20:00 |
289 |
17.945 |
XAMS |
935256 |
|
|
04-Jul-2017 |
15:19:48 |
257 |
17.95 |
XAMS |
934689 |
|
|
04-Jul-2017 |
15:19:48 |
43 |
17.95 |
XAMS |
934687 |
|
|
04-Jul-2017 |
15:18:07 |
292 |
17.945 |
XAMS |
930126 |
|
|
04-Jul-2017 |
15:16:50 |
288 |
17.94 |
XAMS |
927410 |
|
|
04-Jul-2017 |
15:16:21 |
62 |
17.945 |
XAMS |
926560 |
|
|
04-Jul-2017 |
15:16:21 |
226 |
17.945 |
XAMS |
926558 |
|
|
04-Jul-2017 |
15:14:23 |
383 |
17.935 |
XAMS |
922203 |
|
|
04-Jul-2017 |
15:14:23 |
127 |
17.935 |
XAMS |
922205 |
|
|
04-Jul-2017 |
15:13:02 |
285 |
17.935 |
XAMS |
919178 |
|
|
04-Jul-2017 |
15:12:06 |
374 |
17.94 |
XAMS |
917507 |
|
|
04-Jul-2017 |
15:09:42 |
449 |
17.94 |
XAMS |
912744 |
|
|
04-Jul-2017 |
15:08:19 |
327 |
17.94 |
XAMS |
909945 |
|
|
04-Jul-2017 |
15:07:29 |
214 |
17.94 |
XAMS |
908738 |
|
|
04-Jul-2017 |
15:07:29 |
93 |
17.94 |
XAMS |
908736 |
|
|
04-Jul-2017 |
15:07:02 |
181 |
17.945 |
XAMS |
907962 |
|
|
04-Jul-2017 |
15:04:42 |
209 |
17.945 |
XAMS |
903237 |
|
|
04-Jul-2017 |
15:04:42 |
255 |
17.945 |
XAMS |
903235 |
|
|
04-Jul-2017 |
15:04:42 |
761 |
17.945 |
XAMS |
903233 |
|
|
04-Jul-2017 |
15:04:42 |
400 |
17.945 |
XAMS |
903231 |
|
|
04-Jul-2017 |
14:56:21 |
15 |
17.945 |
XAMS |
887281 |
|
|
04-Jul-2017 |
14:56:21 |
315 |
17.945 |
XAMS |
887279 |
|
|
04-Jul-2017 |
14:55:13 |
273 |
17.945 |
XAMS |
885791 |
|
|
04-Jul-2017 |
14:55:13 |
281 |
17.945 |
XAMS |
885793 |
|
|
04-Jul-2017 |
14:55:13 |
35 |
17.945 |
XAMS |
885795 |
|
|
04-Jul-2017 |
14:54:02 |
53 |
17.95 |
XAMS |
883562 |
|
|
04-Jul-2017 |
14:54:02 |
227 |
17.95 |
XAMS |
883560 |
|
|
04-Jul-2017 |
14:52:55 |
303 |
17.95 |
XAMS |
882003 |
|
|
04-Jul-2017 |
14:49:17 |
515 |
17.945 |
XAMS |
876737 |
|
|
04-Jul-2017 |
14:48:22 |
27 |
17.945 |
XAMS |
875233 |
|
|
04-Jul-2017 |
14:48:22 |
279 |
17.945 |
XAMS |
875231 |
|
|
04-Jul-2017 |
14:44:56 |
314 |
17.94 |
XAMS |
868065 |
|
|
04-Jul-2017 |
14:44:56 |
278 |
17.94 |
XAMS |
868063 |
|
|
04-Jul-2017 |
14:41:22 |
322 |
17.945 |
XAMS |
860537 |
|
|
04-Jul-2017 |
14:39:48 |
271 |
17.945 |
XAMS |
857837 |
|
|
04-Jul-2017 |
14:38:00 |
300 |
17.945 |
XAMS |
854255 |
|
|
04-Jul-2017 |
14:36:54 |
314 |
17.955 |
XAMS |
852528 |
|
|
04-Jul-2017 |
14:34:36 |
298 |
17.955 |
XAMS |
848615 |
|
|
04-Jul-2017 |
14:34:11 |
300 |
17.96 |
XAMS |
848060 |
|
|
04-Jul-2017 |
14:32:24 |
284 |
17.96 |
XAMS |
845381 |
|
|
04-Jul-2017 |
14:30:23 |
307 |
17.965 |
XAMS |
842364 |
|
|
04-Jul-2017 |
14:30:23 |
296 |
17.965 |
XAMS |
842362 |
|
|
04-Jul-2017 |
14:30:02 |
319 |
17.97 |
XAMS |
841692 |
|
|
04-Jul-2017 |
14:28:02 |
157 |
17.97 |
XAMS |
838206 |
|
|
04-Jul-2017 |
14:28:02 |
175 |
17.97 |
XAMS |
838204 |
|
|
04-Jul-2017 |
14:23:37 |
108 |
17.97 |
XAMS |
830678 |
|
|
04-Jul-2017 |
14:23:37 |
215 |
17.97 |
XAMS |
830676 |
|
|
04-Jul-2017 |
14:21:32 |
539 |
17.975 |
XAMS |
827833 |
|
|
04-Jul-2017 |
14:17:34 |
664 |
17.975 |
XAMS |
820709 |
|
|
04-Jul-2017 |
14:17:22 |
306 |
17.98 |
XAMS |
820407 |
|
|
04-Jul-2017 |
14:11:22 |
276 |
17.975 |
XAMS |
811871 |
|
|
04-Jul-2017 |
14:11:22 |
153 |
17.98 |
XAMS |
811858 |
|
|
04-Jul-2017 |
14:11:22 |
294 |
17.98 |
XAMS |
811856 |
|
|
04-Jul-2017 |
14:11:22 |
150 |
17.98 |
XAMS |
811854 |
|
|
04-Jul-2017 |
14:06:34 |
324 |
17.975 |
XAMS |
805657 |
|
|
04-Jul-2017 |
14:06:34 |
329 |
17.975 |
XAMS |
805659 |
|
|
04-Jul-2017 |
14:04:59 |
561 |
17.98 |
XAMS |
803570 |
|
|
04-Jul-2017 |
14:04:59 |
603 |
17.98 |
XAMS |
803568 |
|
|
04-Jul-2017 |
13:57:43 |
278 |
17.97 |
XAMS |
793814 |
|
|
04-Jul-2017 |
13:57:43 |
298 |
17.97 |
XAMS |
793812 |
|
|
04-Jul-2017 |
13:54:01 |
276 |
17.97 |
XAMS |
789077 |
|
|
04-Jul-2017 |
13:54:01 |
281 |
17.975 |
XAMS |
789062 |
|
|
04-Jul-2017 |
13:54:01 |
325 |
17.975 |
XAMS |
789058 |
|
|
04-Jul-2017 |
13:52:36 |
308 |
17.98 |
XAMS |
787793 |
|
|
04-Jul-2017 |
13:51:42 |
281 |
17.98 |
XAMS |
786683 |
|
|
04-Jul-2017 |
13:47:25 |
643 |
17.975 |
XAMS |
781732 |
|
|
04-Jul-2017 |
13:47:25 |
399 |
17.975 |
XAMS |
781730 |
|
|
04-Jul-2017 |
13:44:45 |
291 |
17.97 |
XAMS |
777663 |
|
|
04-Jul-2017 |
13:44:45 |
225 |
17.97 |
XAMS |
777661 |
|
|
04-Jul-2017 |
13:38:50 |
346 |
17.96 |
XAMS |
771042 |
|
|
04-Jul-2017 |
13:37:50 |
598 |
17.96 |
XAMS |
769927 |
|
|
04-Jul-2017 |
13:36:50 |
328 |
17.965 |
XAMS |
768900 |
|
|
04-Jul-2017 |
13:35:09 |
287 |
17.965 |
XAMS |
766916 |
|
|
04-Jul-2017 |
13:30:45 |
309 |
17.96 |
XAMS |
761521 |
|
|
04-Jul-2017 |
13:30:14 |
331 |
17.965 |
XAMS |
760823 |
|
|
04-Jul-2017 |
13:30:14 |
385 |
17.965 |
XAMS |
760821 |
|
|
04-Jul-2017 |
13:29:42 |
287 |
17.97 |
XAMS |
759706 |
|
|
04-Jul-2017 |
13:23:50 |
304 |
17.965 |
XAMS |
753177 |
|
|
04-Jul-2017 |
13:20:48 |
314 |
17.965 |
XAMS |
750090 |
|
|
04-Jul-2017 |
13:20:11 |
769 |
17.97 |
XAMS |
748993 |
|
|
04-Jul-2017 |
13:12:39 |
320 |
17.97 |
XAMS |
742589 |
|
|
04-Jul-2017 |
13:08:58 |
135 |
17.97 |
XAMS |
739486 |
|
|
04-Jul-2017 |
13:08:58 |
165 |
17.97 |
XAMS |
739484 |
|
|
04-Jul-2017 |
13:06:07 |
328 |
17.965 |
XAMS |
736700 |
|
|
04-Jul-2017 |
13:06:05 |
551 |
17.97 |
XAMS |
736467 |
|
|
04-Jul-2017 |
13:01:09 |
280 |
17.965 |
XAMS |
731764 |
|
|
04-Jul-2017 |
12:59:12 |
694 |
17.97 |
XAMS |
729762 |
|
|
04-Jul-2017 |
12:51:05 |
312 |
17.975 |
XAMS |
722991 |
|
|
04-Jul-2017 |
12:51:05 |
757 |
17.975 |
XAMS |
722989 |
|
|
04-Jul-2017 |
12:49:08 |
284 |
17.975 |
XAMS |
721310 |
|
|
04-Jul-2017 |
12:40:22 |
330 |
17.97 |
XAMS |
713304 |
|
|
04-Jul-2017 |
12:37:17 |
318 |
17.97 |
XAMS |
710750 |
|
|
04-Jul-2017 |
12:36:22 |
184 |
17.975 |
XAMS |
710047 |
|
|
04-Jul-2017 |
12:36:22 |
187 |
17.975 |
XAMS |
710045 |
|
|
04-Jul-2017 |
12:32:04 |
287 |
17.97 |
XAMS |
705931 |
|
|
04-Jul-2017 |
12:29:41 |
282 |
17.97 |
XAMS |
703411 |
|
|
04-Jul-2017 |
12:27:59 |
413 |
17.975 |
XAMS |
701540 |
|
|
04-Jul-2017 |
12:25:04 |
266 |
17.965 |
XAMS |
698944 |
|
|
04-Jul-2017 |
12:21:50 |
309 |
17.97 |
XAMS |
696468 |
|
|
04-Jul-2017 |
12:21:50 |
83 |
17.97 |
XAMS |
696466 |
|
|
04-Jul-2017 |
12:21:43 |
235 |
17.97 |
XAMS |
696349 |
|
|
04-Jul-2017 |
12:12:35 |
296 |
17.965 |
XAMS |
689826 |
|
|
04-Jul-2017 |
12:12:35 |
276 |
17.97 |
XAMS |
689803 |
|
|
04-Jul-2017 |
12:09:24 |
229 |
17.975 |
XAMS |
687905 |
|
|
04-Jul-2017 |
12:09:24 |
80 |
17.975 |
XAMS |
687903 |
|
|
04-Jul-2017 |
12:05:12 |
292 |
17.98 |
XAMS |
684813 |
|
|
04-Jul-2017 |
12:03:24 |
733 |
17.98 |
XAMS |
683902 |
|
|
04-Jul-2017 |
12:02:02 |
120 |
17.985 |
XAMS |
683027 |
|
|
04-Jul-2017 |
12:02:02 |
200 |
17.985 |
XAMS |
683025 |
|
|
04-Jul-2017 |
11:52:08 |
372 |
17.975 |
XAMS |
675761 |
|
|
04-Jul-2017 |
11:48:39 |
293 |
17.975 |
XAMS |
673438 |
|
|
04-Jul-2017 |
11:44:05 |
188 |
17.98 |
XAMS |
669775 |
|
|
04-Jul-2017 |
11:44:05 |
100 |
17.98 |
XAMS |
669773 |
|
|
04-Jul-2017 |
11:43:56 |
282 |
17.99 |
XAMS |
669646 |
|
|
04-Jul-2017 |
11:40:04 |
296 |
17.995 |
XAMS |
666730 |
|
|
04-Jul-2017 |
11:40:04 |
295 |
17.995 |
XAMS |
666728 |
|
|
04-Jul-2017 |
11:39:52 |
349 |
17.995 |
XAMS |
666540 |
|
|
04-Jul-2017 |
11:30:16 |
222 |
17.98 |
XAMS |
659455 |
|
|
04-Jul-2017 |
11:30:16 |
179 |
17.98 |
XAMS |
659457 |
|
|
04-Jul-2017 |
11:24:45 |
306 |
17.975 |
XAMS |
655818 |
|
|
04-Jul-2017 |
11:21:12 |
305 |
17.985 |
XAMS |
653442 |
|
|
04-Jul-2017 |
11:18:10 |
295 |
17.99 |
XAMS |
650877 |
|
|
04-Jul-2017 |
11:16:16 |
72 |
17.995 |
XAMS |
649527 |
|
|
04-Jul-2017 |
11:16:16 |
415 |
17.995 |
XAMS |
649525 |
|
|
04-Jul-2017 |
11:12:09 |
732 |
17.995 |
XAMS |
646821 |
|
|
04-Jul-2017 |
11:10:42 |
266 |
17.995 |
XAMS |
645981 |
|
|
04-Jul-2017 |
11:03:44 |
100 |
17.975 |
XAMS |
641660 |
|
|
04-Jul-2017 |
11:03:30 |
21 |
17.975 |
XAMS |
641442 |
|
|
04-Jul-2017 |
11:00:17 |
303 |
17.975 |
XAMS |
638679 |
|
|
04-Jul-2017 |
10:56:06 |
275 |
17.965 |
XAMS |
635975 |
|
|
04-Jul-2017 |
10:53:23 |
280 |
17.97 |
XAMS |
634350 |
|
|
04-Jul-2017 |
10:51:05 |
76 |
17.97 |
XAMS |
632955 |
|
|
04-Jul-2017 |
10:51:02 |
202 |
17.97 |
XAMS |
632935 |
|
|
04-Jul-2017 |
10:49:01 |
405 |
17.965 |
XAMS |
631571 |
|
|
04-Jul-2017 |
10:48:59 |
452 |
17.97 |
XAMS |
631536 |
|
|
04-Jul-2017 |
10:48:59 |
304 |
17.97 |
XAMS |
631538 |
|
|
04-Jul-2017 |
10:35:34 |
308 |
17.96 |
XAMS |
622236 |
|
|
04-Jul-2017 |
10:33:30 |
287 |
17.97 |
XAMS |
620723 |
|
|
04-Jul-2017 |
10:31:05 |
86 |
17.98 |
XAMS |
619141 |
|
|
04-Jul-2017 |
10:31:05 |
200 |
17.98 |
XAMS |
619139 |
|
|
04-Jul-2017 |
10:27:03 |
278 |
17.99 |
XAMS |
615844 |
|
|
04-Jul-2017 |
10:23:54 |
294 |
17.99 |
XAMS |
613644 |
|
|
04-Jul-2017 |
10:23:34 |
737 |
17.995 |
XAMS |
613404 |
|
|
04-Jul-2017 |
10:12:58 |
273 |
17.99 |
XAMS |
605459 |
|
|
04-Jul-2017 |
10:12:58 |
667 |
17.99 |
XAMS |
605455 |
|
|
04-Jul-2017 |
10:02:25 |
245 |
17.99 |
XAMS |
596978 |
|
|
04-Jul-2017 |
10:02:25 |
79 |
17.99 |
XAMS |
596976 |
|
|
04-Jul-2017 |
10:02:20 |
514 |
17.995 |
XAMS |
596955 |
|
|
04-Jul-2017 |
09:55:24 |
292 |
17.985 |
XAMS |
588967 |
|
|
04-Jul-2017 |
09:52:11 |
168 |
17.98 |
XAMS |
585525 |
|
|
04-Jul-2017 |
09:52:11 |
102 |
17.98 |
XAMS |
585523 |
|
|
04-Jul-2017 |
09:50:10 |
444 |
17.975 |
XAMS |
582993 |
|
|
04-Jul-2017 |
09:45:08 |
401 |
17.975 |
XAMS |
576896 |
|
|
04-Jul-2017 |
09:42:45 |
295 |
17.97 |
XAMS |
574432 |
|
|
04-Jul-2017 |
09:42:45 |
201 |
17.97 |
XAMS |
574430 |
|
|
04-Jul-2017 |
09:42:45 |
100 |
17.97 |
XAMS |
574428 |
|
|
04-Jul-2017 |
09:33:42 |
290 |
17.97 |
XAMS |
563156 |
|
|
04-Jul-2017 |
09:31:18 |
315 |
17.97 |
XAMS |
560768 |
|
|
04-Jul-2017 |
09:29:34 |
298 |
17.97 |
XAMS |
558568 |
|
|
04-Jul-2017 |
09:26:56 |
277 |
17.965 |
XAMS |
555055 |
|
|
04-Jul-2017 |
09:25:09 |
326 |
17.96 |
XAMS |
553162 |
|
|
04-Jul-2017 |
09:22:22 |
291 |
17.965 |
XAMS |
550155 |
|
|
04-Jul-2017 |
09:20:31 |
327 |
17.97 |
XAMS |
548116 |
|
|
04-Jul-2017 |
09:15:33 |
273 |
17.975 |
XAMS |
542541 |
|
|
04-Jul-2017 |
09:13:27 |
299 |
17.975 |
XAMS |
539773 |
|
|
04-Jul-2017 |
09:11:48 |
287 |
17.985 |
XAMS |
537583 |
|
|
04-Jul-2017 |
09:10:20 |
271 |
17.99 |
XAMS |
535350 |
|
|
04-Jul-2017 |
09:07:40 |
338 |
17.995 |
XAMS |
531774 |
|
|
04-Jul-2017 |
09:05:10 |
289 |
17.99 |
XAMS |
528429 |
|
|
04-Jul-2017 |
09:03:20 |
329 |
17.99 |
XAMS |
526180 |
|
|
04-Jul-2017 |
09:03:20 |
297 |
17.99 |
XAMS |
526178 |
|
|
04-Jul-2017 |
08:56:17 |
310 |
17.96 |
XAMS |
517895 |
|
|
04-Jul-2017 |
08:55:33 |
484 |
17.96 |
XAMS |
516988 |
|
|
04-Jul-2017 |
08:51:02 |
65 |
17.96 |
XAMS |
510669 |
|
|
04-Jul-2017 |
08:51:02 |
223 |
17.96 |
XAMS |
510661 |
|
|
04-Jul-2017 |
08:51:02 |
267 |
17.96 |
XAMS |
510657 |
|
|
04-Jul-2017 |
08:45:44 |
284 |
17.955 |
XAMS |
503537 |
|
|
04-Jul-2017 |
08:44:01 |
275 |
17.965 |
XAMS |
500637 |
|
|
04-Jul-2017 |
08:41:43 |
280 |
17.965 |
XAMS |
496716 |
|
|
04-Jul-2017 |
08:40:08 |
309 |
17.975 |
XAMS |
494449 |
|
|
04-Jul-2017 |
08:37:25 |
273 |
17.98 |
XAMS |
489716 |
|
|
04-Jul-2017 |
08:35:20 |
65 |
18 |
XAMS |
486933 |
|
|
04-Jul-2017 |
08:35:14 |
266 |
18 |
XAMS |
486814 |
|
|
04-Jul-2017 |
08:33:29 |
52 |
17.99 |
XAMS |
484410 |
|
|
04-Jul-2017 |
08:33:29 |
79 |
17.99 |
XAMS |
484408 |
|
|
04-Jul-2017 |
08:33:29 |
426 |
17.99 |
XAMS |
484391 |
|
|
04-Jul-2017 |
08:32:30 |
773 |
17.995 |
XAMS |
483082 |
|
|
04-Jul-2017 |
08:23:52 |
201 |
17.955 |
XAMS |
472459 |
|
|
04-Jul-2017 |
08:23:52 |
85 |
17.955 |
XAMS |
472456 |
|
|
04-Jul-2017 |
08:22:11 |
310 |
17.955 |
XAMS |
470014 |
|
|
04-Jul-2017 |
08:19:37 |
275 |
17.975 |
XAMS |
466241 |
|
|
04-Jul-2017 |
08:17:14 |
311 |
17.975 |
XAMS |
463400 |
|
|
04-Jul-2017 |
08:15:31 |
286 |
17.98 |
XAMS |
461483 |
|
|
04-Jul-2017 |
08:14:40 |
345 |
17.98 |
XAMS |
460520 |
|
|
04-Jul-2017 |
08:13:55 |
589 |
17.98 |
XAMS |
459284 |
|
|
04-Jul-2017 |
08:07:59 |
248 |
17.96 |
XAMS |
451127 |
|
|
04-Jul-2017 |
08:07:59 |
50 |
17.96 |
XAMS |
451125 |
|
|
04-Jul-2017 |
08:05:25 |
296 |
17.965 |
XAMS |
447629 |
|
|
04-Jul-2017 |
08:05:25 |
309 |
17.965 |
XAMS |
447613 |
|
|
04-Jul-2017 |
08:02:29 |
294 |
17.96 |
XAMS |
444394 |
|
|
04-Jul-2017 |
08:00:12 |
301 |
17.96 |
XAMS |
440772 |
|
|
04-Jul-2017 |
07:57:50 |
90 |
17.98 |
XAMS |
435965 |
|
|
04-Jul-2017 |
07:57:33 |
207 |
17.98 |
XAMS |
435529 |
|
|
04-Jul-2017 |
07:57:10 |
405 |
17.99 |
XAMS |
434895 |
|
|
04-Jul-2017 |
07:52:40 |
312 |
17.985 |
XAMS |
427891 |
|
|
04-Jul-2017 |
07:52:23 |
348 |
17.99 |
XAMS |
427446 |
|
|
04-Jul-2017 |
07:52:23 |
155 |
17.99 |
XAMS |
427444 |
|
|
04-Jul-2017 |
07:48:22 |
11 |
17.975 |
XAMS |
421627 |
|
|
04-Jul-2017 |
07:46:50 |
311 |
17.975 |
XAMS |
419355 |
|
|
04-Jul-2017 |
07:46:08 |
381 |
17.975 |
XAMS |
418309 |
|
|
04-Jul-2017 |
07:42:47 |
117 |
17.955 |
XAMS |
413773 |
|
|
04-Jul-2017 |
07:42:47 |
152 |
17.955 |
XAMS |
413771 |
|
|
04-Jul-2017 |
07:41:05 |
24 |
17.96 |
XAMS |
411610 |
|
|
04-Jul-2017 |
07:41:05 |
243 |
17.96 |
XAMS |
411608 |
|
|
04-Jul-2017 |
07:39:05 |
305 |
17.975 |
XAMS |
408911 |
|
|
04-Jul-2017 |
07:36:24 |
278 |
17.98 |
XAMS |
404951 |
|
|
04-Jul-2017 |
07:35:04 |
314 |
18 |
XAMS |
403095 |
|
|
04-Jul-2017 |
07:33:01 |
286 |
18 |
XAMS |
400443 |
|
|
04-Jul-2017 |
07:31:26 |
270 |
18.02 |
XAMS |
398724 |
|
|
04-Jul-2017 |
07:29:06 |
319 |
18.02 |
XAMS |
395419 |
|
|
04-Jul-2017 |
07:28:10 |
52 |
18.005 |
XAMS |
393591 |
|
|
04-Jul-2017 |
07:28:10 |
232 |
18.005 |
XAMS |
393589 |
|
|
04-Jul-2017 |
07:27:40 |
388 |
18 |
XAMS |
392978 |
|
|
04-Jul-2017 |
07:26:36 |
532 |
18 |
XAMS |
391680 |
|
|
04-Jul-2017 |
07:21:09 |
331 |
17.945 |
XAMS |
385036 |
|
|
04-Jul-2017 |
07:20:14 |
327 |
17.94 |
XAMS |
383887 |
|
|
04-Jul-2017 |
07:18:23 |
283 |
17.94 |
XAMS |
381625 |
|
|
04-Jul-2017 |
07:17:49 |
331 |
17.935 |
XAMS |
380858 |
|
|
04-Jul-2017 |
07:15:21 |
305 |
17.915 |
XAMS |
377602 |
|
|
04-Jul-2017 |
07:15:05 |
88 |
17.92 |
XAMS |
377200 |
|
|
04-Jul-2017 |
07:14:50 |
321 |
17.92 |
XAMS |
376868 |
|
|
04-Jul-2017 |
07:14:06 |
201 |
17.915 |
XAMS |
375928 |
|
|
04-Jul-2017 |
07:14:06 |
187 |
17.915 |
XAMS |
375926 |
|
|
04-Jul-2017 |
07:10:03 |
289 |
17.905 |
XAMS |
369747 |
|
|
04-Jul-2017 |
07:09:05 |
275 |
17.925 |
XAMS |
367937 |
|
|
04-Jul-2017 |
07:07:24 |
271 |
17.945 |
XAMS |
365409 |
|
|
04-Jul-2017 |
07:07:24 |
323 |
17.945 |
XAMS |
365405 |
|
|
04-Jul-2017 |
07:06:50 |
20 |
17.95 |
XAMS |
364739 |
|
|
04-Jul-2017 |
07:06:50 |
550 |
17.95 |
XAMS |
364737 |
|
|
04-Jul-2017 |
07:03:10 |
275 |
17.9 |
XAMS |
359246 |
|
|
04-Jul-2017 |
07:03:02 |
304 |
17.9 |
XAMS |
359129 |
|
|
04-Jul-2017 |
07:01:02 |
186 |
17.88 |
XAMS |
356510 |
|
|
04-Jul-2017 |
07:01:02 |
118 |
17.88 |
XAMS |
356508 |
|
|
04-Jul-2017 |
07:00:40 |
177 |
17.88 |
XAMS |
356079 |
|
|
04-Jul-2017 |
07:00:40 |
150 |
17.88 |
XAMS |
356077 |
|
|
04-Jul-2017 |
07:00:22 |
451 |
17.865 |
XAMS |
355002 |
This information is provided by RNS
Latest directors dealings
- 2 hours ago Origin Enterprises (CDI)
- 3 hours ago Molten Ventures
- 4 hours ago Paragon Banking Group
- 4 hours ago North American Income Trust (The)
- 4 hours ago Acg Acquisition Company Limited Cls A Npv (DI)