Transaction in Own Shares

RNS Number : 9025P
RELX PLC
05 September 2017
 

5 September 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 52,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1689.0793 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,056,139 ordinary shares in treasury, and has 1,066,845,291 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 19,640,852 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,800 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.7425 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 71,460,898 ordinary shares in treasury, and has 950,094,205 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 18,256,520 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:              

5 September 2017

Number of ordinary shares purchased:

52,500

Volume weighted average price paid per share (p):

1689.0793

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

05-Sep-2017 07:14:26

500

1695.0000

XLON

84402844000003157-E0WnKTDwfG4M20170905

05-Sep-2017 07:14:26

659

1695.0000

XLON

84402844000003156-E0WnKTDwfG4K20170905

05-Sep-2017 07:16:01

66

1695.0000

XLON

84202842000003304-E0WnKTDwfH3H20170905

05-Sep-2017 07:16:01

392

1695.0000

XLON

84202842000003304-E0WnKTDwfH3J20170905

05-Sep-2017 07:16:38

687

1694.0000

XLON

84402844000003466-E0WnKTDwfHGD20170905

05-Sep-2017 07:17:49

71

1693.0000

XLON

84402844000003674-E0WnKTDwfIKe20170905

05-Sep-2017 07:19:02

491

1695.0000

XLON

84402844000003811-E0WnKTDwfJ7s20170905

05-Sep-2017 07:19:02

271

1695.0000

XLON

84402844000003811-E0WnKTDwfJ7q20170905

05-Sep-2017 07:19:38

459

1695.0000

XLON

84402844000003859-E0WnKTDwfJQs20170905

05-Sep-2017 07:21:01

499

1696.0000

XLON

84202842000003937-E0WnKTDwfKGo20170905

05-Sep-2017 07:26:01

641

1695.0000

XLON

84402844000004682-E0WnKTDwfNsr20170905

05-Sep-2017 07:30:15

458

1693.0000

XLON

84402844000005133-E0WnKTDwfQ9R20170905

05-Sep-2017 07:30:15

687

1693.0000

XLON

84202842000004846-E0WnKTDwfQ9T20170905

05-Sep-2017 07:32:41

458

1693.0000

XLON

84402844000005349-E0WnKTDwfRcy20170905

05-Sep-2017 07:36:16

158

1691.0000

XLON

84402844000005991-E0WnKTDwfUCs20170905

05-Sep-2017 07:36:16

334

1691.0000

XLON

84402844000005991-E0WnKTDwfUCu20170905

05-Sep-2017 07:39:21

470

1691.0000

XLON

84402844000006400-E0WnKTDwfWot20170905

05-Sep-2017 07:42:41

135

1691.0000

XLON

84202842000006572-E0WnKTDwfYHe20170905

05-Sep-2017 07:42:41

228

1691.0000

XLON

84202842000006572-E0WnKTDwfYHi20170905

05-Sep-2017 07:42:41

100

1691.0000

XLON

84202842000006572-E0WnKTDwfYHg20170905

05-Sep-2017 07:47:41

474

1692.0000

XLON

84402844000007389-E0WnKTDwfb4p20170905

05-Sep-2017 07:49:21

277

1692.0000

XLON

84402844000007596-E0WnKTDwfc5r20170905

05-Sep-2017 07:49:21

220

1692.0000

XLON

84402844000007596-E0WnKTDwfc5p20170905

05-Sep-2017 07:54:21

471

1692.0000

XLON

84402844000008151-E0WnKTDwfeZL20170905

05-Sep-2017 07:57:41

501

1692.0000

XLON

84402844000008488-E0WnKTDwffu320170905

05-Sep-2017 08:01:01

463

1692.0000

XLON

84402844000008900-E0WnKTDwfhxY20170905

05-Sep-2017 08:04:23

229

1692.0000

XLON

84402844000009260-E0WnKTDwfjXF20170905

05-Sep-2017 08:04:23

267

1692.0000

XLON

84402844000009260-E0WnKTDwfjXH20170905

05-Sep-2017 08:12:01

139

1692.0000

XLON

84202842000009960-E0WnKTDwfnG020170905

05-Sep-2017 08:12:01

259

1692.0000

XLON

84202842000009960-E0WnKTDwfnFy20170905

05-Sep-2017 08:12:01

60

1692.0000

XLON

84202842000009960-E0WnKTDwfnG220170905

05-Sep-2017 08:12:41

491

1692.0000

XLON

84402844000010275-E0WnKTDwfnh620170905

05-Sep-2017 08:24:21

458

1694.0000

XLON

84402844000011596-E0WnKTDwfuKm20170905

05-Sep-2017 08:26:01

486

1694.0000

XLON

84402844000011785-E0WnKTDwfvAx20170905

05-Sep-2017 08:33:55

400

1695.0000

XLON

84202842000012476-E0WnKTDwg0Fd20170905

05-Sep-2017 08:33:55

59

1695.0000

XLON

84202842000012476-E0WnKTDwg0Ff20170905

05-Sep-2017 08:34:21

504

1695.0000

XLON

84202842000012531-E0WnKTDwg0PN20170905

05-Sep-2017 08:38:15

375

1694.0000

XLON

84402844000012974-E0WnKTDwg2QN20170905

05-Sep-2017 08:38:15

83

1694.0000

XLON

84402844000012974-E0WnKTDwg2Pq20170905

05-Sep-2017 08:39:21

9

1694.0000

XLON

84202842000013120-E0WnKTDwg2yJ20170905

05-Sep-2017 08:39:21

322

1694.0000

XLON

84202842000013120-E0WnKTDwg2yL20170905

05-Sep-2017 08:47:23

495

1693.0000

XLON

84402844000014251-E0WnKTDwg7Fo20170905

05-Sep-2017 08:53:42

458

1693.0000

XLON

84202842000014608-E0WnKTDwgAJl20170905

05-Sep-2017 08:53:42

7

1693.0000

XLON

84202842000014608-E0WnKTDwgAJj20170905

05-Sep-2017 08:54:21

292

1693.0000

XLON

84202842000014674-E0WnKTDwgAcX20170905

05-Sep-2017 08:54:21

206

1693.0000

XLON

84202842000014674-E0WnKTDwgAcZ20170905

05-Sep-2017 09:04:21

61

1693.0000

XLON

84202842000015761-E0WnKTDwgEm920170905

05-Sep-2017 09:04:21

100

1693.0000

XLON

84202842000015761-E0WnKTDwgEmF20170905

05-Sep-2017 09:04:21

28

1693.0000

XLON

84202842000015761-E0WnKTDwgEmB20170905

05-Sep-2017 09:04:21

8

1693.0000

XLON

84202842000015761-E0WnKTDwgEm720170905

05-Sep-2017 09:04:21

63

1693.0000

XLON

84202842000015761-E0WnKTDwgEmD20170905

05-Sep-2017 09:04:21

10

1693.0000

XLON

84202842000015761-E0WnKTDwgEm520170905

05-Sep-2017 09:06:16

391

1694.0000

XLON

84202842000015979-E0WnKTDwgFWJ20170905

05-Sep-2017 09:25:55

571

1696.0000

XLON

84402844000018368-E0WnKTDwgNTX20170905

05-Sep-2017 09:31:01

100

1695.0000

XLON

84202842000018717-E0WnKTDwgQ4f20170905

05-Sep-2017 09:31:01

6

1695.0000

XLON

84202842000018717-E0WnKTDwgQ4d20170905

05-Sep-2017 09:31:01

100

1695.0000

XLON

84202842000018717-E0WnKTDwgQ4b20170905

05-Sep-2017 09:31:25

500

1695.0000

XLON

84402844000018978-E0WnKTDwgQFM20170905

05-Sep-2017 09:35:07

595

1695.0000

XLON

84202842000018920-E0WnKTDwgRZg20170905

05-Sep-2017 09:36:03

459

1695.0000

XLON

84202842000019312-E0WnKTDwgSDO20170905

05-Sep-2017 09:37:18

504

1694.0000

XLON

84402844000019565-E0WnKTDwgSiT20170905

05-Sep-2017 09:43:10

485

1691.0000

XLON

84202842000019619-E0WnKTDwgVJl20170905

05-Sep-2017 10:01:01

143

1693.0000

XLON

84202842000022052-E0WnKTDwgfGs20170905

05-Sep-2017 10:01:01

220

1693.0000

XLON

84202842000022052-E0WnKTDwgfGq20170905

05-Sep-2017 10:01:01

95

1693.0000

XLON

84202842000022052-E0WnKTDwgfGu20170905

05-Sep-2017 10:04:52

116

1693.0000

XLON

84402844000022724-E0WnKTDwggbN20170905

05-Sep-2017 10:14:47

922

1694.0000

XLON

84402844000023902-E0WnKTDwgkHS20170905

05-Sep-2017 10:14:47

768

1694.0000

XLON

84402844000023900-E0WnKTDwgkHQ20170905

05-Sep-2017 10:32:25

95

1695.0000

XLON

84402844000026340-E0WnKTDwgu4r20170905

05-Sep-2017 10:32:25

34

1695.0000

XLON

84402844000026340-E0WnKTDwgu4n20170905

05-Sep-2017 10:32:25

375

1695.0000

XLON

84402844000026340-E0WnKTDwgu4p20170905

05-Sep-2017 10:32:41

340

1695.0000

XLON

84202842000026125-E0WnKTDwguAq20170905

05-Sep-2017 10:37:00

458

1691.0000

XLON

84402844000026921-E0WnKTDwgwqz20170905

05-Sep-2017 10:47:03

458

1689.0000

XLON

84202842000026918-E0WnKTDwh27F20170905

05-Sep-2017 10:49:04

458

1689.0000

XLON

84202842000028331-E0WnKTDwh2tJ20170905

05-Sep-2017 10:51:35

498

1688.0000

XLON

84402844000028978-E0WnKTDwh4DX20170905

05-Sep-2017 11:10:20

45

1688.0000

XLON

84202842000031541-E0WnKTDwhG1j20170905

05-Sep-2017 11:10:20

100

1688.0000

XLON

84402844000031750-E0WnKTDwhG1e20170905

05-Sep-2017 11:10:20

402

1688.0000

XLON

84402844000031750-E0WnKTDwhG1h20170905

05-Sep-2017 11:20:08

105

1690.0000

XLON

84402844000033061-E0WnKTDwhJtj20170905

05-Sep-2017 11:29:21

484

1689.0000

XLON

84402844000034182-E0WnKTDwhN1r20170905

05-Sep-2017 11:31:01

13

1689.0000

XLON

84402844000034407-E0WnKTDwhNSM20170905

05-Sep-2017 11:31:01

266

1689.0000

XLON

84402844000034407-E0WnKTDwhNSI20170905

05-Sep-2017 11:31:01

375

1689.0000

XLON

84402844000034407-E0WnKTDwhNSK20170905

05-Sep-2017 11:32:41

120

1689.0000

XLON

84402844000034643-E0WnKTDwhOAE20170905

05-Sep-2017 11:32:41

338

1689.0000

XLON

84402844000034643-E0WnKTDwhOAC20170905

05-Sep-2017 11:41:01

183

1689.0000

XLON

84202842000035533-E0WnKTDwhQb020170905

05-Sep-2017 11:41:01

596

1689.0000

XLON

84202842000035533-E0WnKTDwhQb220170905

05-Sep-2017 11:55:00

504

1688.0000

XLON

84202842000034390-E0WnKTDwhVTc20170905

05-Sep-2017 11:55:03

687

1688.0000

XLON

84202842000037257-E0WnKTDwhVVG20170905

05-Sep-2017 11:55:03

550

1688.0000

XLON

84202842000037346-E0WnKTDwhVVI20170905

05-Sep-2017 12:19:08

632

1687.0000

XLON

84202842000040027-E0WnKTDwhf9L20170905

05-Sep-2017 12:19:08

550

1687.0000

XLON

84202842000039880-E0WnKTDwhf9H20170905

05-Sep-2017 12:32:41

234

1688.0000

XLON

84202842000041912-E0WnKTDwhkrM20170905

05-Sep-2017 12:32:41

361

1688.0000

XLON

84202842000041912-E0WnKTDwhkrK20170905

05-Sep-2017 12:36:01

7

1688.0000

XLON

84202842000042363-E0WnKTDwhm7520170905

05-Sep-2017 12:36:01

110

1688.0000

XLON

84202842000042363-E0WnKTDwhm7920170905

05-Sep-2017 12:36:01

108

1688.0000

XLON

84202842000042363-E0WnKTDwhm7320170905

05-Sep-2017 12:36:01

269

1688.0000

XLON

84202842000042363-E0WnKTDwhm7720170905

05-Sep-2017 12:39:21

250

1688.0000

XLON

84402844000043044-E0WnKTDwhnSn20170905

05-Sep-2017 12:39:21

145

1688.0000

XLON

84402844000043044-E0WnKTDwhnSp20170905

05-Sep-2017 12:39:21

200

1688.0000

XLON

84402844000043044-E0WnKTDwhnSl20170905

05-Sep-2017 12:47:04

458

1687.0000

XLON

84202842000044030-E0WnKTDwhrPQ20170905

05-Sep-2017 12:53:02

462

1688.0000

XLON

84402844000045232-E0WnKTDwhu5920170905

05-Sep-2017 12:56:01

458

1687.0000

XLON

84402844000045616-E0WnKTDwhvbY20170905

05-Sep-2017 12:57:43

375

1687.0000

XLON

84402844000045863-E0WnKTDwhwS720170905

05-Sep-2017 12:57:43

43

1687.0000

XLON

84402844000045863-E0WnKTDwhwS520170905

05-Sep-2017 12:57:43

41

1687.0000

XLON

84402844000045863-E0WnKTDwhwS920170905

05-Sep-2017 13:06:01

458

1686.0000

XLON

84402844000047364-E0WnKTDwi0xx20170905

05-Sep-2017 13:06:51

503

1685.0000

XLON

84402844000046527-E0WnKTDwi1Oo20170905

05-Sep-2017 13:15:21

139

1682.0000

XLON

84202842000048666-E0WnKTDwi62i20170905

05-Sep-2017 13:15:21

324

1682.0000

XLON

84202842000048666-E0WnKTDwi62k20170905

05-Sep-2017 13:16:01

459

1682.0000

XLON

84402844000048929-E0WnKTDwi6I220170905

05-Sep-2017 13:26:34

97

1685.0000

XLON

84202842000050549-E0WnKTDwiAi620170905

05-Sep-2017 13:26:34

362

1685.0000

XLON

84202842000050549-E0WnKTDwiAi420170905

05-Sep-2017 13:27:57

459

1685.0000

XLON

84402844000050947-E0WnKTDwiB6Y20170905

05-Sep-2017 13:29:23

458

1685.0000

XLON

84402844000051202-E0WnKTDwiBqq20170905

05-Sep-2017 13:33:43

459

1685.0000

XLON

84202842000052056-E0WnKTDwiG5n20170905

05-Sep-2017 13:40:29

458

1684.0000

XLON

84402844000053699-E0WnKTDwiM2220170905

05-Sep-2017 13:41:12

483

1683.0000

XLON

84202842000053623-E0WnKTDwiMiH20170905

05-Sep-2017 13:57:26

495

1686.0000

XLON

84202842000057045-E0WnKTDwiYJi20170905

05-Sep-2017 13:57:41

155

1686.0000

XLON

84202842000057100-E0WnKTDwiYWO20170905

05-Sep-2017 13:57:41

349

1686.0000

XLON

84202842000057100-E0WnKTDwiYWQ20170905

05-Sep-2017 13:59:21

350

1686.0000

XLON

84202842000057355-E0WnKTDwiZUd20170905

05-Sep-2017 13:59:21

100

1686.0000

XLON

84202842000057355-E0WnKTDwiZUZ20170905

05-Sep-2017 13:59:21

100

1686.0000

XLON

84202842000057355-E0WnKTDwiZUb20170905

05-Sep-2017 14:01:32

168

1686.0000

XLON

84202842000057959-E0WnKTDwicEf20170905

05-Sep-2017 14:01:32

290

1686.0000

XLON

84202842000057959-E0WnKTDwicEb20170905

05-Sep-2017 14:03:11

100

1686.0000

XLON

84202842000058405-E0WnKTDwidtQ20170905

05-Sep-2017 14:03:11

381

1686.0000

XLON

84202842000058405-E0WnKTDwidtS20170905

05-Sep-2017 14:07:41

82

1686.0000

XLON

84402844000059653-E0WnKTDwihVJ20170905

05-Sep-2017 14:07:41

401

1686.0000

XLON

84402844000059653-E0WnKTDwihVL20170905

05-Sep-2017 14:18:35

550

1686.0000

XLON

84202842000061680-E0WnKTDwirBc20170905

05-Sep-2017 14:19:21

319

1686.0000

XLON

84202842000061879-E0WnKTDwis4S20170905

05-Sep-2017 14:19:21

100

1686.0000

XLON

84202842000061879-E0WnKTDwis4U20170905

05-Sep-2017 14:19:21

70

1686.0000

XLON

84202842000061879-E0WnKTDwis4W20170905

05-Sep-2017 14:21:01

478

1686.0000

XLON

84402844000062497-E0WnKTDwitMd20170905

05-Sep-2017 14:22:41

482

1685.0000

XLON

84202842000062555-E0WnKTDwiuoU20170905

05-Sep-2017 14:30:11

462

1684.0000

XLON

84402844000063550-E0WnKTDwj1rN20170905

05-Sep-2017 14:31:01

458

1684.0000

XLON

84402844000064841-E0WnKTDwj3L920170905

05-Sep-2017 14:40:41

483

1684.0000

XLON

84202842000066415-E0WnKTDwjC2F20170905

05-Sep-2017 14:40:42

352

1684.0000

XLON

84202842000066618-E0WnKTDwjC2720170905

05-Sep-2017 14:41:45

477

1683.0000

XLON

84402844000067178-E0WnKTDwjECa20170905

05-Sep-2017 14:42:41

487

1683.0000

XLON

84202842000067295-E0WnKTDwjFzt20170905

05-Sep-2017 14:46:05

489

1682.0000

XLON

84202842000067919-E0WnKTDwjJrZ20170905

05-Sep-2017 14:51:48

458

1683.0000

XLON

84202842000068850-E0WnKTDwjPWK20170905

05-Sep-2017 14:57:19

136

1684.0000

XLON

84202842000070162-E0WnKTDwjUNZ20170905

05-Sep-2017 14:57:19

213

1684.0000

XLON

84202842000070162-E0WnKTDwjUNb20170905

05-Sep-2017 14:58:06

250

1683.0000

XLON

84202842000070169-E0WnKTDwjVG420170905

05-Sep-2017 14:59:21

641

1683.0000

XLON

84402844000070748-E0WnKTDwjWFk20170905

05-Sep-2017 15:01:40

458

1682.0000

XLON

84402844000071204-E0WnKTDwjZPF20170905

05-Sep-2017 15:04:23

458

1682.0000

XLON

84402844000071856-E0WnKTDwjcCe20170905

05-Sep-2017 15:07:43

176

1682.0000

XLON

84202842000072374-E0WnKTDwjeUC20170905

05-Sep-2017 15:07:43

292

1682.0000

XLON

84202842000072374-E0WnKTDwjeUA20170905

05-Sep-2017 15:09:26

482

1681.0000

XLON

84402844000072886-E0WnKTDwjfrl20170905

05-Sep-2017 15:15:36

200

1682.0000

XLON

84402844000073819-E0WnKTDwjm7Y20170905

05-Sep-2017 15:15:36

259

1682.0000

XLON

84402844000073819-E0WnKTDwjm7b20170905

05-Sep-2017 15:16:03

462

1682.0000

XLON

84402844000074888-E0WnKTDwjmW620170905

05-Sep-2017 15:17:41

131

1682.0000

XLON

84202842000075031-E0WnKTDwjnW120170905

05-Sep-2017 15:17:41

328

1682.0000

XLON

84202842000075031-E0WnKTDwjnW320170905

05-Sep-2017 15:21:50

468

1681.0000

XLON

84402844000076110-E0WnKTDwjrOP20170905

05-Sep-2017 15:27:55

50

1682.0000

XLON

84402844000077960-E0WnKTDwjwCP20170905

 

 

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:             

5 September 2017

Number of ordinary shares purchased:

46,800

Volume weighted average price paid per share (€):

17.7425

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

05-Sep-2017 07:06:47

691

17.7350

XAMS

BJF-83602836000001917-12620170905

05-Sep-2017 07:08:02

65

17.7300

XAMS

BJF-83602836000001940-13820170905

05-Sep-2017 07:10:40

459

17.7250

XAMS

BJF-83402834000002069-15920170905

05-Sep-2017 07:10:40

79

17.7250

XAMS

BJF-83402834000002069-15820170905

05-Sep-2017 07:10:40

503

17.7200

XAMS

BJF-83602836000002077-16620170905

05-Sep-2017 07:10:40

231

17.7200

XAMS

BJF-83602836000002077-16520170905

05-Sep-2017 07:15:57

490

17.7400

XAMS

BJF-83602836000002324-22220170905

05-Sep-2017 07:21:30

212

17.7550

XAMS

BJF-83602836000002488-29420170905

05-Sep-2017 07:21:30

278

17.7550

XAMS

BJF-83602836000002488-29320170905

05-Sep-2017 07:24:30

536

17.7650

XAMS

BJF-83402834000002509-32620170905

05-Sep-2017 07:27:24

489

17.7350

XAMS

BJF-83602836000002596-36620170905

05-Sep-2017 07:31:15

441

17.7300

XAMS

BJF-83602836000002696-41920170905

05-Sep-2017 07:31:15

77

17.7300

XAMS

BJF-83602836000002696-42020170905

05-Sep-2017 07:33:26

527

17.7250

XAMS

BJF-83602836000002800-43520170905

05-Sep-2017 07:38:54

490

17.7350

XAMS

BJF-83402834000002981-49020170905

05-Sep-2017 07:48:18

492

17.7300

XAMS

BJF-83602836000003275-55520170905

05-Sep-2017 07:53:22

18

17.7300

XAMS

BJF-83602836000003469-59520170905

05-Sep-2017 07:53:23

32

17.7300

XAMS

BJF-83602836000003469-59620170905

05-Sep-2017 07:57:20

774

17.7250

XAMS

BJF-83602836000003572-60620170905

05-Sep-2017 08:01:42

490

17.7300

XAMS

BJF-83602836000003746-62620170905

05-Sep-2017 08:09:07

198

17.7250

XAMS

BJF-83402834000003926-67220170905

05-Sep-2017 08:09:07

129

17.7250

XAMS

BJF-83402834000003926-67320170905

05-Sep-2017 08:09:36

538

17.7250

XAMS

BJF-83402834000003956-67420170905

05-Sep-2017 08:17:31

400

17.7450

XAMS

BJF-83402834000004217-70020170905

05-Sep-2017 08:22:17

538

17.7500

XAMS

BJF-83402834000004287-71320170905

05-Sep-2017 08:29:55

587

17.7500

XAMS

BJF-83602836000004548-74820170905

05-Sep-2017 08:30:12

51

17.7450

XAMS

BJF-83402834000004567-76920170905

05-Sep-2017 08:30:12

438

17.7450

XAMS

BJF-83402834000004567-76820170905

05-Sep-2017 08:38:38

529

17.7600

XAMS

BJF-83402834000004771-84320170905

05-Sep-2017 08:46:39

538

17.7500

XAMS

BJF-83402834000005085-86720170905

05-Sep-2017 08:46:39

541

17.7550

XAMS

BJF-83602836000005090-86620170905

05-Sep-2017 09:01:05

587

17.7550

XAMS

BJF-83602836000005578-91420170905

05-Sep-2017 09:11:21

685

17.7650

XAMS

BJF-83602836000005912-95220170905

05-Sep-2017 09:11:21

489

17.7700

XAMS

BJF-83602836000005920-94420170905

05-Sep-2017 09:14:00

490

17.7600

XAMS

BJF-83402834000005927-99420170905

05-Sep-2017 09:33:59

538

17.7700

XAMS

BJF-83602836000006380-105320170905

05-Sep-2017 09:34:57

289

17.7700

XAMS

BJF-83602836000006445-105620170905

05-Sep-2017 09:35:07

201

17.7700

XAMS

BJF-83602836000006445-105720170905

05-Sep-2017 09:37:18

538

17.7650

XAMS

BJF-83402834000006331-105920170905

05-Sep-2017 09:39:30

636

17.7600

XAMS

BJF-83602836000006535-106820170905

05-Sep-2017 09:50:12

525

17.7500

XAMS

BJF-83402834000006800-110720170905

05-Sep-2017 10:14:30

10

17.8000

XAMS

BJF-83402834000007393-138220170905

05-Sep-2017 10:14:30

480

17.8000

XAMS

BJF-83402834000007393-138320170905

05-Sep-2017 10:18:28

587

17.8000

XAMS

BJF-83602836000007442-139620170905

05-Sep-2017 10:23:47

8

17.7900

XAMS

BJF-83602836000007491-143520170905

05-Sep-2017 10:23:47

185

17.7900

XAMS

BJF-83602836000007491-143620170905

05-Sep-2017 10:23:47

296

17.7900

XAMS

BJF-83602836000007491-143420170905

05-Sep-2017 10:28:44

600

17.7850

XAMS

BJF-83402834000007487-146120170905

05-Sep-2017 10:35:14

525

17.7750

XAMS

BJF-83602836000007809-151920170905

05-Sep-2017 10:36:58

489

17.7600

XAMS

BJF-83602836000007970-153520170905

05-Sep-2017 10:39:39

489

17.7450

XAMS

BJF-83402834000007983-154920170905

05-Sep-2017 10:44:43

510

17.7450

XAMS

BJF-83402834000008107-158920170905

05-Sep-2017 11:11:33

218

17.7550

XAMS

BJF-83602836000008703-186520170905

05-Sep-2017 11:11:33

294

17.7550

XAMS

BJF-83602836000008703-186420170905

05-Sep-2017 11:11:33

522

17.7550

XAMS

BJF-83402834000008679-186320170905

05-Sep-2017 11:21:18

259

17.7650

XAMS

BJF-83602836000008862-190820170905

05-Sep-2017 11:21:21

276

17.7650

XAMS

BJF-83602836000008862-190920170905

05-Sep-2017 11:24:45

538

17.7650

XAMS

BJF-83402834000008935-191820170905

05-Sep-2017 11:28:19

501

17.7500

XAMS

BJF-83602836000009004-192620170905

05-Sep-2017 11:50:14

636

17.7450

XAMS

BJF-83402834000009508-197720170905

05-Sep-2017 11:53:22

394

17.7350

XAMS

BJF-83402834000009561-199020170905

05-Sep-2017 11:53:22

95

17.7350

XAMS

BJF-83402834000009561-198920170905

05-Sep-2017 12:05:02

489

17.7150

XAMS

BJF-83602836000009935-204120170905

05-Sep-2017 12:05:27

713

17.7100

XAMS

BJF-83402834000009643-205520170905

05-Sep-2017 12:10:31

527

17.7000

XAMS

BJF-83602836000009993-205920170905

05-Sep-2017 12:14:03

489

17.7100

XAMS

BJF-83402834000010142-210320170905

05-Sep-2017 12:34:39

311

17.7250

XAMS

BJF-83602836000010730-224720170905

05-Sep-2017 12:34:39

81

17.7250

XAMS

BJF-83602836000010730-224820170905

05-Sep-2017 12:34:39

100

17.7250

XAMS

BJF-83602836000010730-224620170905

05-Sep-2017 12:43:27

667

17.7300

XAMS

BJF-83602836000010999-227620170905

05-Sep-2017 12:43:27

684

17.7300

XAMS

BJF-83602836000010934-227320170905

05-Sep-2017 12:57:51

489

17.7300

XAMS

BJF-83602836000011447-235120170905

05-Sep-2017 13:04:57

90

17.7350

XAMS

BJF-83402834000011606-236220170905

05-Sep-2017 13:04:57

429

17.7350

XAMS

BJF-83402834000011606-236420170905

05-Sep-2017 13:04:57

400

17.7350

XAMS

BJF-83402834000011606-236320170905

05-Sep-2017 13:06:10

919

17.7300

XAMS

BJF-83602836000011660-237320170905

05-Sep-2017 13:10:46

519

17.6950

XAMS

BJF-83402834000011718-244320170905

05-Sep-2017 13:18:48

503

17.7050

XAMS

BJF-83602836000012054-248220170905

05-Sep-2017 13:33:07

152

17.7450

XAMS

BJF-83402834000012580-261720170905

05-Sep-2017 13:33:07

338

17.7450

XAMS

BJF-83402834000012580-261820170905

05-Sep-2017 13:35:02

489

17.7450

XAMS

BJF-83602836000012693-262720170905

05-Sep-2017 13:37:18

100

17.7450

XAMS

BJF-83402834000012676-269720170905

05-Sep-2017 13:37:18

100

17.7450

XAMS

BJF-83402834000012676-269820170905

05-Sep-2017 13:37:18

300

17.7450

XAMS

BJF-83402834000012676-269920170905

05-Sep-2017 13:37:18

15

17.7450

XAMS

BJF-83402834000012676-270020170905

05-Sep-2017 13:39:47

521

17.7400

XAMS

BJF-83402834000012725-271020170905

05-Sep-2017 13:41:23

528

17.7200

XAMS

BJF-83402834000012865-273120170905

05-Sep-2017 13:54:33

490

17.7350

XAMS

BJF-83402834000013377-286720170905

05-Sep-2017 14:00:32

490

17.7700

XAMS

BJF-83602836000013805-290420170905

05-Sep-2017 14:01:08

489

17.7700

XAMS

BJF-83402834000013728-291520170905

05-Sep-2017 14:05:35

489

17.7600

XAMS

BJF-83602836000013875-299620170905

05-Sep-2017 14:10:38

400

17.7500

XAMS

BJF-83402834000014033-301420170905

05-Sep-2017 14:10:38

187

17.7500

XAMS

BJF-83402834000014033-301520170905

05-Sep-2017 14:18:16

636

17.7550

XAMS

BJF-83402834000014250-306220170905

05-Sep-2017 14:18:16

490

17.7550

XAMS

BJF-83402834000014244-306120170905

05-Sep-2017 14:21:04

538

17.7450

XAMS

BJF-83402834000014340-308220170905

05-Sep-2017 14:24:46

538

17.7350

XAMS

BJF-83602836000014599-312220170905

05-Sep-2017 14:30:19

489

17.7250

XAMS

BJF-83602836000014712-314420170905

05-Sep-2017 14:39:56

636

17.7250

XAMS

BJF-83602836000015287-318720170905

05-Sep-2017 14:40:10

489

17.7200

XAMS

BJF-83602836000015116-319320170905

05-Sep-2017 14:42:09

538

17.7100

XAMS

BJF-83402834000015382-323820170905

05-Sep-2017 14:53:38

227

17.7350

XAMS

BJF-83402834000015922-338220170905

05-Sep-2017 14:53:38

311

17.7350

XAMS

BJF-83402834000015922-338120170905

05-Sep-2017 14:54:41

529

17.7350

XAMS

BJF-83602836000016071-338320170905

05-Sep-2017 14:59:18

502

17.7450

XAMS

BJF-83602836000016358-341220170905

05-Sep-2017 14:59:18

32

17.7450

XAMS

BJF-83602836000016358-341320170905

05-Sep-2017 15:00:52

506

17.7400

XAMS

BJF-83402834000016254-342320170905

05-Sep-2017 15:01:53

516

17.7300

XAMS

BJF-83402834000016389-344120170905

05-Sep-2017 15:11:51

504

17.7350

XAMS

BJF-83402834000017049-351620170905

05-Sep-2017 15:13:02

494

17.7350

XAMS

BJF-83602836000017218-353520170905

05-Sep-2017 15:14:15

489

17.7300

XAMS

BJF-83602836000017115-355120170905

05-Sep-2017 15:16:44

511

17.7250

XAMS

BJF-83402834000017446-360220170905

05-Sep-2017 15:20:39

523

17.7200

XAMS

BJF-83602836000017760-361820170905

05-Sep-2017 15:26:06

24

17.7200

XAMS

BJF-83402834000018281-373320170905

05-Sep-2017 15:26:06

29

17.7200

XAMS

BJF-83402834000018281-373220170905

 

 

 

 

 

 

 

 


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