Transaction in Own Shares

RNS Number : 4120B
RELX PLC
09 January 2018
 

9 January 2018

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 103,800 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1698.3657 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 60,697,786 ordinary shares in treasury, and has 1,063,014,204 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 620,000 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 92,400 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.9885 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 53,115,300 ordinary shares in treasury, and has 946,867,856 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 552,200 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:              

9 January 2018

Number of ordinary shares purchased:

103,800

Volume weighted average price paid per share (p):

1698.3657

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

09-Jan-2018 08:01:07

529

1698.5000

XLON

84403844000000778-E0YGjEBqL5pH20180109

09-Jan-2018 08:02:41

485

1700.0000

XLON

84203842000001142-E0YGjEBqL7Sq20180109

09-Jan-2018 08:05:04

645

1698.0000

XLON

84403844000001467-E0YGjEBqLA1V20180109

09-Jan-2018 08:05:29

517

1696.5000

XLON

84203842000001473-E0YGjEBqLATD20180109

09-Jan-2018 08:05:29

770

1697.0000

XLON

84403844000001407-E0YGjEBqLAR720180109

09-Jan-2018 08:08:38

485

1698.0000

XLON

84403844000002162-E0YGjEBqLDcU20180109

09-Jan-2018 08:11:18

573

1697.5000

XLON

84403844000003186-E0YGjEBqLGXg20180109

09-Jan-2018 08:12:59

573

1698.0000

XLON

84403844000003739-E0YGjEBqLIP620180109

09-Jan-2018 08:17:10

43

1700.0000

XLON

84403844000005338-E0YGjEBqLMf720180109

09-Jan-2018 08:21:22

441

1699.5000

XLON

84403844000006773-E0YGjEBqLVxR20180109

09-Jan-2018 08:21:40

441

1699.0000

XLON

84203842000006680-E0YGjEBqLWgx20180109

09-Jan-2018 08:21:40

176

1699.0000

XLON

84203842000006770-E0YGjEBqLWgz20180109

09-Jan-2018 08:22:58

375

1700.0000

XLON

84203842000007326-E0YGjEBqLYyB20180109

09-Jan-2018 08:22:58

280

1700.0000

XLON

84203842000007326-E0YGjEBqLYyD20180109

09-Jan-2018 08:24:28

203

1700.0000

XLON

84403844000007713-E0YGjEBqLbWw20180109

09-Jan-2018 08:26:13

441

1700.0000

XLON

84203842000008365-E0YGjEBqLePI20180109

09-Jan-2018 08:27:42

441

1700.0000

XLON

84203842000008787-E0YGjEBqLgT420180109

09-Jan-2018 08:29:22

468

1700.5000

XLON

84203842000009282-E0YGjEBqLjb520180109

09-Jan-2018 08:31:23

686

1699.0000

XLON

84403844000009924-E0YGjEBqLnfP20180109

09-Jan-2018 08:31:23

872

1699.0000

XLON

84203842000009918-E0YGjEBqLnfN20180109

09-Jan-2018 08:33:24

467

1699.5000

XLON

84203842000010785-E0YGjEBqLsHn20180109

09-Jan-2018 08:34:41

454

1700.0000

XLON

84203842000011101-E0YGjEBqLurU20180109

09-Jan-2018 08:43:30

86

1702.0000

XLON

84403844000013114-E0YGjEBqM7aO20180109

09-Jan-2018 08:43:30

582

1702.0000

XLON

84403844000013114-E0YGjEBqM7aR20180109

09-Jan-2018 08:44:22

602

1702.0000

XLON

84403844000013409-E0YGjEBqM8s220180109

09-Jan-2018 08:46:02

713

1702.0000

XLON

84403844000013799-E0YGjEBqMB9U20180109

09-Jan-2018 08:47:42

529

1702.0000

XLON

84403844000014119-E0YGjEBqMCoc20180109

09-Jan-2018 08:50:11

477

1702.5000

XLON

84203842000014738-E0YGjEBqMHCc20180109

09-Jan-2018 08:51:20

217

1702.0000

XLON

84203842000014884-E0YGjEBqMILl20180109

09-Jan-2018 08:52:49

442

1702.5000

XLON

84203842000015320-E0YGjEBqMJw120180109

09-Jan-2018 08:54:22

260

1702.5000

XLON

84403844000015666-E0YGjEBqMMDZ20180109

09-Jan-2018 08:54:22

192

1702.5000

XLON

84403844000015666-E0YGjEBqMMDb20180109

09-Jan-2018 08:56:35

485

1702.5000

XLON

84403844000016048-E0YGjEBqMPFh20180109

09-Jan-2018 08:57:53

585

1703.0000

XLON

84203842000016560-E0YGjEBqMQto20180109

09-Jan-2018 09:00:03

220

1703.5000

XLON

84403844000017012-E0YGjEBqMTl220180109

09-Jan-2018 09:00:03

246

1703.5000

XLON

84403844000017012-E0YGjEBqMTl020180109

09-Jan-2018 09:01:28

467

1703.0000

XLON

84203842000017420-E0YGjEBqMWyD20180109

09-Jan-2018 09:04:25

42

1702.5000

XLON

84203842000017772-E0YGjEBqMalM20180109

09-Jan-2018 09:04:25

399

1702.5000

XLON

84203842000017772-E0YGjEBqMalK20180109

09-Jan-2018 09:09:22

485

1703.0000

XLON

84403844000019271-E0YGjEBqMhGg20180109

09-Jan-2018 09:11:42

208

1702.5000

XLON

84403844000019712-E0YGjEBqMjH020180109

09-Jan-2018 09:14:12

188

1703.0000

XLON

84403844000020318-E0YGjEBqMldY20180109

09-Jan-2018 09:14:12

529

1703.0000

XLON

84403844000020115-E0YGjEBqMldU20180109

09-Jan-2018 09:14:39

485

1703.0000

XLON

84403844000020452-E0YGjEBqMm7E20180109

09-Jan-2018 09:15:46

321

1702.5000

XLON

84203842000020473-E0YGjEBqMnE520180109

09-Jan-2018 09:18:35

443

1701.5000

XLON

84203842000020906-E0YGjEBqMqlM20180109

09-Jan-2018 09:23:03

602

1701.0000

XLON

84403844000022573-E0YGjEBqMvZ720180109

09-Jan-2018 09:24:02

617

1700.5000

XLON

84203842000021873-E0YGjEBqMwLR20180109

09-Jan-2018 09:29:22

86

1701.0000

XLON

84203842000023930-E0YGjEBqN1ov20180109

09-Jan-2018 09:29:22

480

1701.0000

XLON

84203842000023930-E0YGjEBqN1ot20180109

09-Jan-2018 09:31:02

485

1701.0000

XLON

84403844000024283-E0YGjEBqN3EL20180109

09-Jan-2018 09:32:24

388

1700.5000

XLON

84203842000023286-E0YGjEBqN4Xi20180109

09-Jan-2018 09:33:45

529

1700.5000

XLON

84403844000024744-E0YGjEBqN64h20180109

09-Jan-2018 09:35:20

475

1700.5000

XLON

84203842000024765-E0YGjEBqN7ez20180109

09-Jan-2018 09:36:09

301

1701.0000

XLON

84203842000025431-E0YGjEBqN8Nf20180109

09-Jan-2018 09:36:35

147

1701.0000

XLON

84203842000025431-E0YGjEBqN91U20180109

09-Jan-2018 09:49:30

60

1701.0000

XLON

84403844000027406-E0YGjEBqNKFr20180109

09-Jan-2018 09:50:24

456

1701.0000

XLON

84403844000027406-E0YGjEBqNKzY20180109

09-Jan-2018 09:50:24

102

1701.0000

XLON

84403844000027406-E0YGjEBqNKzW20180109

09-Jan-2018 09:51:02

441

1701.0000

XLON

84203842000028399-E0YGjEBqNLsv20180109

09-Jan-2018 09:56:40

195

1702.0000

XLON

84403844000029879-E0YGjEBqNPgV20180109

09-Jan-2018 09:56:40

246

1702.0000

XLON

84403844000029879-E0YGjEBqNPgT20180109

09-Jan-2018 10:03:31

215

1701.5000

XLON

84203842000030581-E0YGjEBqNToE20180109

09-Jan-2018 10:03:49

531

1701.5000

XLON

84203842000031340-E0YGjEBqNUFz20180109

09-Jan-2018 10:03:49

441

1701.5000

XLON

84403844000030578-E0YGjEBqNUFr20180109

09-Jan-2018 10:03:49

678

1701.5000

XLON

84203842000031197-E0YGjEBqNUFv20180109

09-Jan-2018 10:04:55

441

1701.5000

XLON

84203842000031536-E0YGjEBqNV6h20180109

09-Jan-2018 10:06:02

16

1702.0000

XLON

84403844000031911-E0YGjEBqNVtJ20180109

09-Jan-2018 10:06:02

600

1702.0000

XLON

84403844000031911-E0YGjEBqNVtH20180109

09-Jan-2018 10:06:54

718

1701.5000

XLON

84203842000031883-E0YGjEBqNWlX20180109

09-Jan-2018 10:08:38

513

1700.5000

XLON

84403844000031912-E0YGjEBqNYP920180109

09-Jan-2018 10:17:52

391

1700.0000

XLON

84403844000032698-E0YGjEBqNgyG20180109

09-Jan-2018 10:18:05

74

1700.0000

XLON

84403844000032698-E0YGjEBqNhEC20180109

09-Jan-2018 10:18:21

500

1699.0000

XLON

84203842000033482-E0YGjEBqNhSe20180109

09-Jan-2018 10:18:45

609

1698.5000

XLON

84203842000034307-E0YGjEBqNhrX20180109

09-Jan-2018 10:27:42

387

1699.0000

XLON

84203842000036312-E0YGjEBqNp8x20180109

09-Jan-2018 10:29:39

213

1699.0000

XLON

84203842000036654-E0YGjEBqNqqu20180109

09-Jan-2018 10:29:39

272

1699.0000

XLON

84203842000036654-E0YGjEBqNqqs20180109

09-Jan-2018 10:31:25

429

1698.0000

XLON

84403844000037102-E0YGjEBqNs1620180109

09-Jan-2018 10:31:25

144

1698.0000

XLON

84403844000037102-E0YGjEBqNs0k20180109

09-Jan-2018 10:38:26

441

1698.5000

XLON

84403844000038489-E0YGjEBqNwr220180109

09-Jan-2018 10:40:28

250

1699.5000

XLON

84203842000038837-E0YGjEBqNyiH20180109

09-Jan-2018 10:40:28

192

1699.5000

XLON

84203842000038837-E0YGjEBqNyiJ20180109

09-Jan-2018 10:46:42

441

1699.5000

XLON

84403844000040069-E0YGjEBqO4zI20180109

09-Jan-2018 10:51:15

607

1699.5000

XLON

84203842000040505-E0YGjEBqO8gH20180109

09-Jan-2018 10:51:30

552

1699.0000

XLON

84203842000040272-E0YGjEBqO94Q20180109

09-Jan-2018 10:59:32

827

1700.5000

XLON

84203842000042700-E0YGjEBqOMLR20180109

09-Jan-2018 11:02:37

5

1700.5000

XLON

84203842000043010-E0YGjEBqOOoN20180109

09-Jan-2018 11:02:37

985

1700.5000

XLON

84203842000043053-E0YGjEBqOOoT20180109

09-Jan-2018 11:02:37

473

1700.5000

XLON

84203842000043010-E0YGjEBqOOoR20180109

09-Jan-2018 11:02:37

425

1700.5000

XLON

84203842000043010-E0YGjEBqOOoP20180109

09-Jan-2018 11:04:05

442

1700.0000

XLON

84203842000043339-E0YGjEBqOPl420180109

09-Jan-2018 11:06:57

481

1699.0000

XLON

84403844000043729-E0YGjEBqORqI20180109

09-Jan-2018 11:20:55

442

1699.5000

XLON

84203842000045997-E0YGjEBqOciy20180109

09-Jan-2018 11:21:03

442

1699.5000

XLON

84203842000046021-E0YGjEBqOcpE20180109

09-Jan-2018 11:25:10

442

1699.5000

XLON

84403844000046903-E0YGjEBqOfGj20180109

09-Jan-2018 11:27:09

441

1699.5000

XLON

84403844000047068-E0YGjEBqOgjF20180109

09-Jan-2018 11:28:35

486

1699.5000

XLON

84403844000047356-E0YGjEBqOhoj20180109

09-Jan-2018 11:38:26

802

1699.5000

XLON

84403844000048339-E0YGjEBqOoZg20180109

09-Jan-2018 11:39:34

521

1699.0000

XLON

84403844000048698-E0YGjEBqOpMh20180109

09-Jan-2018 11:42:32

529

1698.5000

XLON

84203842000048807-E0YGjEBqOrlK20180109

09-Jan-2018 11:52:14

860

1700.0000

XLON

84403844000050813-E0YGjEBqOyFh20180109

09-Jan-2018 11:52:42

737

1699.5000

XLON

84203842000050564-E0YGjEBqOyU620180109

09-Jan-2018 11:52:42

449

1699.5000

XLON

84203842000050732-E0YGjEBqOyUK20180109

09-Jan-2018 12:03:03

539

1699.5000

XLON

84403844000053029-E0YGjEBqP6sK20180109

09-Jan-2018 12:03:03

79

1699.5000

XLON

84403844000053029-E0YGjEBqP6sM20180109

09-Jan-2018 12:06:10

574

1699.5000

XLON

84403844000053651-E0YGjEBqPAY520180109

09-Jan-2018 12:08:04

617

1699.0000

XLON

84403844000052888-E0YGjEBqPC1x20180109

09-Jan-2018 12:16:21

328

1698.0000

XLON

84203842000054658-E0YGjEBqPIcU20180109

09-Jan-2018 12:16:21

1

1698.0000

XLON

84403844000054653-E0YGjEBqPIcS20180109

09-Jan-2018 12:16:21

529

1698.0000

XLON

84403844000054374-E0YGjEBqPIcQ20180109

09-Jan-2018 12:18:12

519

1697.0000

XLON

84403844000055236-E0YGjEBqPJgS20180109

09-Jan-2018 12:25:59

412

1697.0000

XLON

84203842000057063-E0YGjEBqPOXG20180109

09-Jan-2018 12:26:44

492

1697.5000

XLON

84203842000057505-E0YGjEBqPP5x20180109

09-Jan-2018 12:26:48

60

1697.0000

XLON

84203842000057063-E0YGjEBqPPDw20180109

09-Jan-2018 12:26:48

495

1697.0000

XLON

84203842000057362-E0YGjEBqPPE020180109

09-Jan-2018 12:35:38

721

1697.0000

XLON

84403844000059315-E0YGjEBqPVQu20180109

09-Jan-2018 12:37:08

485

1697.0000

XLON

84403844000059399-E0YGjEBqPWZG20180109

09-Jan-2018 12:39:01

529

1697.5000

XLON

84203842000059771-E0YGjEBqPY2620180109

09-Jan-2018 12:45:19

83

1697.0000

XLON

84203842000060924-E0YGjEBqPc9l20180109

09-Jan-2018 12:45:19

375

1697.0000

XLON

84203842000060924-E0YGjEBqPc9j20180109

09-Jan-2018 12:46:03

98

1697.0000

XLON

84203842000061024-E0YGjEBqPcZL20180109

09-Jan-2018 12:46:03

343

1697.0000

XLON

84203842000061024-E0YGjEBqPcZJ20180109

09-Jan-2018 12:48:24

483

1697.5000

XLON

84203842000061388-E0YGjEBqPejQ20180109

09-Jan-2018 12:55:52

257

1698.0000

XLON

84403844000062490-E0YGjEBqPjWR20180109

09-Jan-2018 12:57:33

509

1698.5000

XLON

84203842000062673-E0YGjEBqPkWM20180109

09-Jan-2018 12:57:33

178

1698.5000

XLON

84203842000062673-E0YGjEBqPkWK20180109

09-Jan-2018 12:57:43

356

1698.5000

XLON

84203842000062708-E0YGjEBqPkdg20180109

09-Jan-2018 13:01:59

444

1698.5000

XLON

84403844000063582-E0YGjEBqPnoT20180109

09-Jan-2018 13:02:52

441

1698.0000

XLON

84403844000063706-E0YGjEBqPoJp20180109

09-Jan-2018 13:04:23

510

1698.0000

XLON

84203842000063752-E0YGjEBqPpRH20180109

09-Jan-2018 13:11:52

442

1698.5000

XLON

84403844000065042-E0YGjEBqPuOG20180109

09-Jan-2018 13:17:47

375

1698.5000

XLON

84203842000065947-E0YGjEBqPz2N20180109

09-Jan-2018 13:20:37

377

1699.0000

XLON

84403844000066557-E0YGjEBqQ1tz20180109

09-Jan-2018 13:20:38

141

1699.0000

XLON

84403844000066557-E0YGjEBqQ1tx20180109

09-Jan-2018 13:21:07

442

1699.0000

XLON

84403844000066629-E0YGjEBqQ2Hm20180109

09-Jan-2018 13:25:16

307

1699.0000

XLON

84403844000067268-E0YGjEBqQ59C20180109

09-Jan-2018 13:26:55

252

1699.5000

XLON

84203842000067320-E0YGjEBqQ6xq20180109

09-Jan-2018 13:26:55

589

1699.5000

XLON

84203842000067320-E0YGjEBqQ6xs20180109

09-Jan-2018 13:29:39

442

1699.5000

XLON

84203842000067586-E0YGjEBqQ9CA20180109

09-Jan-2018 13:31:35

105

1699.5000

XLON

84403844000068374-E0YGjEBqQBHy20180109

09-Jan-2018 13:34:00

575

1699.0000

XLON

84203842000068125-E0YGjEBqQCe520180109

09-Jan-2018 13:34:51

485

1699.0000

XLON

84203842000068604-E0YGjEBqQDKN20180109

09-Jan-2018 13:36:09

387

1699.5000

XLON

84203842000068898-E0YGjEBqQE9e20180109

09-Jan-2018 13:38:28

530

1699.5000

XLON

84403844000069346-E0YGjEBqQG2L20180109

09-Jan-2018 13:39:28

402

1699.5000

XLON

84203842000069329-E0YGjEBqQGcW20180109

09-Jan-2018 13:41:07

486

1699.5000

XLON

84403844000069742-E0YGjEBqQI3V20180109

09-Jan-2018 13:43:16

221

1699.0000

XLON

84203842000069852-E0YGjEBqQJtV20180109

09-Jan-2018 13:43:16

264

1699.0000

XLON

84203842000069852-E0YGjEBqQJtT20180109

09-Jan-2018 13:51:35

179

1698.5000

XLON

84403844000071223-E0YGjEBqQRbV20180109

09-Jan-2018 13:51:35

350

1698.5000

XLON

84403844000071223-E0YGjEBqQRbT20180109

09-Jan-2018 13:53:54

606

1698.5000

XLON

84203842000071295-E0YGjEBqQT4G20180109

09-Jan-2018 13:54:49

478

1698.5000

XLON

84403844000071895-E0YGjEBqQTjl20180109

09-Jan-2018 13:56:06

442

1698.5000

XLON

84203842000072131-E0YGjEBqQUxB20180109

09-Jan-2018 14:01:20

485

1698.5000

XLON

84203842000073210-E0YGjEBqQY3I20180109

09-Jan-2018 14:03:28

485

1697.5000

XLON

84203842000073511-E0YGjEBqQZTn20180109

09-Jan-2018 14:03:31

573

1697.0000

XLON

84403844000073717-E0YGjEBqQZa820180109

09-Jan-2018 14:04:23

442

1697.5000

XLON

84403844000074233-E0YGjEBqQaTJ20180109

09-Jan-2018 14:06:29

453

1697.5000

XLON

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121

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XLON

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349

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XLON

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XLON

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XLON

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88

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XLON

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385

1697.5000

XLON

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92

1697.5000

XLON

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485

1698.0000

XLON

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260

1698.5000

XLON

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226

1698.5000

XLON

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1698.5000

XLON

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235

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XLON

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1698.5000

XLON

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XLON

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XLON

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XLON

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485

1698.0000

XLON

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441

1698.5000

XLON

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1698.0000

XLON

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XLON

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XLON

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299

1698.0000

XLON

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1697.5000

XLON

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1698.0000

XLON

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1698.0000

XLON

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529

1697.5000

XLON

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485

1697.5000

XLON

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108

1697.0000

XLON

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124

1697.0000

XLON

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209

1697.0000

XLON

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485

1697.0000

XLON

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69

1696.5000

XLON

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425

1696.5000

XLON

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79

1696.5000

XLON

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1696.5000

XLON

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1696.0000

XLON

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XLON

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1695.5000

XLON

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1696.0000

XLON

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408

1696.0000

XLON

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1696.0000

XLON

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XLON

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XLON

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XLON

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1696.0000

XLON

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1696.5000

XLON

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1696.5000

XLON

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1696.5000

XLON

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484

1696.0000

XLON

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441

1696.0000

XLON

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444

1696.0000

XLON

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76

1695.5000

XLON

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386

1695.5000

XLON

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442

1694.5000

XLON

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123

1695.5000

XLON

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09-Jan-2018 15:24:57

230

1695.5000

XLON

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09-Jan-2018 15:24:57

212

1695.5000

XLON

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41

1695.0000

XLON

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400

1695.0000

XLON

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485

1695.5000

XLON

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602

1695.5000

XLON

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09-Jan-2018 15:31:33

442

1696.5000

XLON

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77

1696.5000

XLON

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260

1696.5000

XLON

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137

1696.5000

XLON

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529

1695.5000

XLON

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276

1695.5000

XLON

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209

1695.5000

XLON

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1695.0000

XLON

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XLON

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486

1695.0000

XLON

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484

1695.5000

XLON

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471

1695.5000

XLON

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1696.0000

XLON

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XLON

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XLON

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1695.5000

XLON

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1695.5000

XLON

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XLON

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XLON

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1695.0000

XLON

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09-Jan-2018 16:24:40

195

1694.5000

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:             

9 January 2018

Number of ordinary shares purchased:

92,400

Volume weighted average price paid per share (€):

18.9885

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

09-Jan-2018 08:01:35

1062

19.0100

XAMS

CBJ-83603836000000767-11020180109

09-Jan-2018 08:02:41

651

18.9950

XAMS

CBJ-83603836000000879-13620180109

09-Jan-2018 08:02:44

321

18.9900

XAMS

CBJ-83403834000000822-14220180109

09-Jan-2018 08:02:44

414

18.9900

XAMS

CBJ-83603836000000834-14320180109

09-Jan-2018 08:02:44

770

18.9900

XAMS

CBJ-83403834000000811-14120180109

09-Jan-2018 08:06:40

461

18.9700

XAMS

CBJ-83603836000001247-21520180109

09-Jan-2018 08:08:57

55

18.9750

XAMS

CBJ-83403834000001451-24620180109

09-Jan-2018 08:08:57

422

18.9750

XAMS

CBJ-83403834000001451-24720180109

09-Jan-2018 08:10:06

455

18.9750

XAMS

CBJ-83403834000001656-26720180109

09-Jan-2018 08:19:27

204

19.0100

XAMS

CBJ-83603836000003534-32520180109

09-Jan-2018 08:19:27

251

19.0100

XAMS

CBJ-83603836000003534-32420180109

09-Jan-2018 08:19:28

636

19.0050

XAMS

CBJ-83603836000003514-32920180109

09-Jan-2018 08:21:40

455

19.0100

XAMS

CBJ-83603836000003933-37020180109

09-Jan-2018 08:23:12

315

19.0250

XAMS

CBJ-83603836000004278-39920180109

09-Jan-2018 08:23:12

139

19.0250

XAMS

CBJ-83603836000004278-40020180109

09-Jan-2018 08:24:21

368

19.0250

XAMS

CBJ-83603836000004512-40120180109

09-Jan-2018 08:30:04

310

19.0300

XAMS

CBJ-83403834000005487-44220180109

09-Jan-2018 08:30:04

235

19.0300

XAMS

CBJ-83403834000005487-44120180109

09-Jan-2018 08:30:32

681

19.0250

XAMS

CBJ-83603836000005408-46220180109

09-Jan-2018 08:31:21

503

19.0200

XAMS

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09-Jan-2018 08:31:22

149

19.0150

XAMS

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09-Jan-2018 08:31:46

149

19.0150

XAMS

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09-Jan-2018 08:31:46

159

19.0150

XAMS

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09-Jan-2018 08:32:50

149

19.0150

XAMS

CBJ-83403834000005973-50620180109

09-Jan-2018 08:33:13

149

19.0150

XAMS

CBJ-83403834000005973-50720180109

09-Jan-2018 08:39:58

484

19.0500

XAMS

CBJ-83403834000007017-59120180109

09-Jan-2018 08:39:58

10

19.0500

XAMS

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09-Jan-2018 08:40:29

455

19.0450

XAMS

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09-Jan-2018 08:43:29

458

19.0500

XAMS

CBJ-83403834000007511-62520180109

09-Jan-2018 08:45:25

400

19.0500

XAMS

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09-Jan-2018 08:45:25

100

19.0500

XAMS

CBJ-83603836000007831-63220180109

09-Jan-2018 08:47:33

149

19.0450

XAMS

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09-Jan-2018 08:47:33

350

19.0450

XAMS

CBJ-83603836000007880-64420180109

09-Jan-2018 08:50:20

501

19.0450

XAMS

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09-Jan-2018 08:50:20

72

19.0450

XAMS

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09-Jan-2018 08:50:28

454

19.0350

XAMS

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09-Jan-2018 08:56:28

408

19.0500

XAMS

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09-Jan-2018 08:56:28

137

19.0500

XAMS

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09-Jan-2018 08:57:43

400

19.0500

XAMS

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09-Jan-2018 08:57:43

92

19.0500

XAMS

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09-Jan-2018 09:02:52

263

19.0500

XAMS

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09-Jan-2018 09:02:52

68

19.0500

XAMS

CBJ-83403834000010096-85020180109

09-Jan-2018 09:02:52

657

19.0500

XAMS

CBJ-83403834000010096-84820180109

09-Jan-2018 09:04:34

106

19.0450

XAMS

CBJ-83603836000009978-86020180109

09-Jan-2018 09:04:34

336

19.0450

XAMS

CBJ-83403834000009932-85920180109

09-Jan-2018 09:04:34

248

19.0450

XAMS

CBJ-83403834000009932-85820180109

09-Jan-2018 09:11:25

12

19.0550

XAMS

CBJ-83403834000011044-91920180109

09-Jan-2018 09:11:26

700

19.0550

XAMS

CBJ-83403834000011044-91820180109

09-Jan-2018 09:13:43

194

19.0550

XAMS

CBJ-83403834000011301-94220180109

09-Jan-2018 09:13:43

130

19.0550

XAMS

CBJ-83403834000011301-94120180109

09-Jan-2018 09:14:31

400

19.0550

XAMS

CBJ-83603836000011468-95520180109

09-Jan-2018 09:17:42

454

19.0450

XAMS

CBJ-83403834000011748-98820180109

09-Jan-2018 09:19:26

20

19.0300

XAMS

CBJ-83603836000012407-103320180109

09-Jan-2018 09:19:26

619

19.0300

XAMS

CBJ-83603836000012407-103220180109

09-Jan-2018 09:22:04

141

19.0250

XAMS

CBJ-83603836000012101-106720180109

09-Jan-2018 09:25:42

783

19.0300

XAMS

CBJ-83603836000013274-109820180109

09-Jan-2018 09:30:19

400

19.0400

XAMS

CBJ-83603836000014004-112820180109

09-Jan-2018 09:30:19

239

19.0400

XAMS

CBJ-83603836000014004-112920180109

09-Jan-2018 09:35:27

240

19.0450

XAMS

CBJ-83603836000014956-115320180109

09-Jan-2018 09:36:01

400

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XAMS

CBJ-83603836000071993-567820180109

09-Jan-2018 16:02:06

212

18.9450

XAMS

CBJ-83603836000071993-567720180109

09-Jan-2018 16:03:52

590

18.9450

XAMS

CBJ-83603836000072373-570820180109

09-Jan-2018 16:05:19

500

18.9450

XAMS

CBJ-83603836000072860-575520180109

09-Jan-2018 16:08:05

454

18.9500

XAMS

CBJ-83603836000073971-578620180109

09-Jan-2018 16:08:39

455

18.9450

XAMS

CBJ-83603836000073596-579120180109

09-Jan-2018 16:10:42

545

18.9500

XAMS

CBJ-83603836000074775-585220180109

09-Jan-2018 16:10:45

322

18.9450

XAMS

CBJ-83403834000074578-586120180109

09-Jan-2018 16:12:34

441

18.9450

XAMS

CBJ-83403834000074685-586720180109

09-Jan-2018 16:12:45

454

18.9450

XAMS

CBJ-83603836000075208-588620180109

09-Jan-2018 16:14:48

255

18.9450

XAMS

CBJ-83603836000075761-592720180109

09-Jan-2018 16:14:48

199

18.9450

XAMS

CBJ-83603836000075761-592820180109

09-Jan-2018 16:17:04

563

18.9500

XAMS

CBJ-83603836000076565-598820180109

09-Jan-2018 16:18:10

717

18.9450

XAMS

CBJ-83403834000076451-601720180109

09-Jan-2018 16:19:35

454

18.9400

XAMS

CBJ-83603836000077145-604020180109

09-Jan-2018 16:21:14

334

18.9500

XAMS

CBJ-83603836000077746-607720180109

09-Jan-2018 16:21:14

30

18.9500

XAMS

CBJ-83603836000077746-607620180109

09-Jan-2018 16:22:43

455

18.9500

XAMS

CBJ-83403834000078020-610020180109

09-Jan-2018 16:25:06

264

18.9500

XAMS

CBJ-83603836000078759-612620180109

09-Jan-2018 16:25:06

190

18.9500

XAMS

CBJ-83603836000078759-612720180109

09-Jan-2018 16:26:07

530

18.9450

XAMS

CBJ-83603836000079057-616320180109

 

 

 

 

 

 

 

 


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