Transaction in Own Shares
18 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 83,423 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1628.3928 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 77,243,821 ordinary shares in treasury, and has 1,067,989,766 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 17,828,534 shares.
RELX NV announces that today it purchased through UBS Limited 74,277 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.6538 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 69,846,803 ordinary shares in treasury, and has 951,616,532 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 16,642,425 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: |
18 July 2017 |
|
Number of ordinary shares purchased: |
83,423 |
|
Volume weighted average price paid per share (p): |
1628.3928 |
Disaggregated information
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
MatchId |
|
|
18-Jul-2017 |
15:28:27 |
180 |
1630.00 |
XLON |
1072154 |
|
|
18-Jul-2017 |
15:28:27 |
1,422 |
1630.00 |
XLON |
1072152 |
|
|
18-Jul-2017 |
15:28:27 |
461 |
1630.00 |
XLON |
1072150 |
|
|
18-Jul-2017 |
15:28:27 |
1,388 |
1630.00 |
XLON |
1072148 |
|
|
18-Jul-2017 |
15:14:20 |
1,209 |
1629.00 |
XLON |
1030909 |
|
|
18-Jul-2017 |
15:10:28 |
1,130 |
1630.00 |
XLON |
1020877 |
|
|
18-Jul-2017 |
15:04:09 |
1,301 |
1631.00 |
XLON |
1005445 |
|
|
18-Jul-2017 |
15:02:49 |
1,106 |
1631.00 |
XLON |
1002224 |
|
|
18-Jul-2017 |
14:58:18 |
1,118 |
1631.00 |
XLON |
990872 |
|
|
18-Jul-2017 |
14:47:49 |
99 |
1631.00 |
XLON |
968447 |
|
|
18-Jul-2017 |
14:47:49 |
1,230 |
1631.00 |
XLON |
968445 |
|
|
18-Jul-2017 |
14:38:18 |
545 |
1632.00 |
XLON |
947280 |
|
|
18-Jul-2017 |
14:38:18 |
670 |
1632.00 |
XLON |
947278 |
|
|
18-Jul-2017 |
14:35:00 |
1,212 |
1633.00 |
XLON |
940286 |
|
|
18-Jul-2017 |
14:27:41 |
1,252 |
1633.00 |
XLON |
926921 |
|
|
18-Jul-2017 |
14:15:28 |
451 |
1629.00 |
XLON |
904752 |
|
|
18-Jul-2017 |
14:15:28 |
784 |
1629.00 |
XLON |
904750 |
|
|
18-Jul-2017 |
14:06:50 |
1,312 |
1629.00 |
XLON |
888533 |
|
|
18-Jul-2017 |
14:01:30 |
1,198 |
1630.00 |
XLON |
879164 |
|
|
18-Jul-2017 |
13:59:30 |
1,260 |
1631.00 |
XLON |
875449 |
|
|
18-Jul-2017 |
13:53:37 |
231 |
1631.00 |
XLON |
865388 |
|
|
18-Jul-2017 |
13:53:37 |
929 |
1631.00 |
XLON |
865386 |
|
|
18-Jul-2017 |
13:41:46 |
1,114 |
1629.00 |
XLON |
843827 |
|
|
18-Jul-2017 |
13:30:58 |
401 |
1629.00 |
XLON |
821355 |
|
|
18-Jul-2017 |
13:30:58 |
864 |
1629.00 |
XLON |
821353 |
|
|
18-Jul-2017 |
13:30:00 |
611 |
1629.00 |
XLON |
816287 |
|
|
18-Jul-2017 |
13:30:00 |
559 |
1629.00 |
XLON |
816285 |
|
|
18-Jul-2017 |
13:15:48 |
844 |
1628.00 |
XLON |
795721 |
|
|
18-Jul-2017 |
13:15:48 |
419 |
1628.00 |
XLON |
795719 |
|
|
18-Jul-2017 |
13:05:57 |
614 |
1629.00 |
XLON |
784871 |
|
|
18-Jul-2017 |
13:05:57 |
470 |
1629.00 |
XLON |
784873 |
|
|
18-Jul-2017 |
13:05:57 |
134 |
1629.00 |
XLON |
784869 |
|
|
18-Jul-2017 |
12:54:40 |
896 |
1629.00 |
XLON |
771123 |
|
|
18-Jul-2017 |
12:54:40 |
369 |
1629.00 |
XLON |
771121 |
|
|
18-Jul-2017 |
12:41:53 |
1,306 |
1630.00 |
XLON |
755014 |
|
|
18-Jul-2017 |
12:34:19 |
1,124 |
1630.00 |
XLON |
746542 |
|
|
18-Jul-2017 |
12:17:35 |
1,088 |
1631.00 |
XLON |
728870 |
|
|
18-Jul-2017 |
12:14:48 |
1,259 |
1631.00 |
XLON |
726585 |
|
|
18-Jul-2017 |
12:09:00 |
33 |
1632.00 |
XLON |
721508 |
|
|
18-Jul-2017 |
12:09:00 |
500 |
1632.00 |
XLON |
721506 |
|
|
18-Jul-2017 |
12:09:00 |
619 |
1632.00 |
XLON |
721504 |
|
|
18-Jul-2017 |
11:35:32 |
835 |
1630.00 |
XLON |
696239 |
|
|
18-Jul-2017 |
11:35:32 |
369 |
1630.00 |
XLON |
696241 |
|
|
18-Jul-2017 |
11:25:20 |
139 |
1631.00 |
XLON |
686946 |
|
|
18-Jul-2017 |
11:25:20 |
993 |
1631.00 |
XLON |
686944 |
|
|
18-Jul-2017 |
11:19:58 |
630 |
1632.00 |
XLON |
682662 |
|
|
18-Jul-2017 |
11:16:24 |
596 |
1632.00 |
XLON |
680226 |
|
|
18-Jul-2017 |
11:14:53 |
42 |
1632.00 |
XLON |
678898 |
|
|
18-Jul-2017 |
10:51:01 |
1,141 |
1630.00 |
XLON |
662009 |
|
|
18-Jul-2017 |
10:35:43 |
1,301 |
1632.00 |
XLON |
647712 |
|
|
18-Jul-2017 |
10:32:13 |
573 |
1631.00 |
XLON |
645168 |
|
|
18-Jul-2017 |
10:32:13 |
768 |
1631.00 |
XLON |
645166 |
|
|
18-Jul-2017 |
10:27:57 |
1,318 |
1631.00 |
XLON |
642351 |
|
|
18-Jul-2017 |
10:17:40 |
1,312 |
1629.00 |
XLON |
635031 |
|
|
18-Jul-2017 |
10:03:54 |
412 |
1627.00 |
XLON |
624561 |
|
|
18-Jul-2017 |
10:03:54 |
800 |
1627.00 |
XLON |
624559 |
|
|
18-Jul-2017 |
09:49:12 |
187 |
1627.00 |
XLON |
611231 |
|
|
18-Jul-2017 |
09:48:20 |
42 |
1627.00 |
XLON |
610424 |
|
|
18-Jul-2017 |
09:48:09 |
85 |
1627.00 |
XLON |
610288 |
|
|
18-Jul-2017 |
09:47:46 |
75 |
1627.00 |
XLON |
610015 |
|
|
18-Jul-2017 |
09:47:32 |
750 |
1627.00 |
XLON |
609816 |
|
|
18-Jul-2017 |
09:45:31 |
609 |
1627.00 |
XLON |
607606 |
|
|
18-Jul-2017 |
09:45:31 |
47 |
1627.00 |
XLON |
607604 |
|
|
18-Jul-2017 |
09:45:19 |
568 |
1627.00 |
XLON |
607347 |
|
|
18-Jul-2017 |
09:27:22 |
271 |
1628.00 |
XLON |
587331 |
|
|
18-Jul-2017 |
09:27:22 |
30 |
1628.00 |
XLON |
587312 |
|
|
18-Jul-2017 |
09:27:22 |
142 |
1628.00 |
XLON |
587306 |
|
|
18-Jul-2017 |
09:27:22 |
650 |
1628.00 |
XLON |
587300 |
|
|
18-Jul-2017 |
09:27:22 |
213 |
1628.00 |
XLON |
587302 |
|
|
18-Jul-2017 |
09:20:00 |
399 |
1629.00 |
XLON |
576616 |
|
|
18-Jul-2017 |
09:20:00 |
821 |
1629.00 |
XLON |
576614 |
|
|
18-Jul-2017 |
09:13:56 |
1,287 |
1631.00 |
XLON |
570762 |
|
|
18-Jul-2017 |
09:07:17 |
761 |
1631.00 |
XLON |
563044 |
|
|
18-Jul-2017 |
09:07:17 |
352 |
1631.00 |
XLON |
563042 |
|
|
18-Jul-2017 |
09:02:01 |
1,343 |
1634.00 |
XLON |
555749 |
|
|
18-Jul-2017 |
08:51:00 |
1,228 |
1636.00 |
XLON |
542240 |
|
|
18-Jul-2017 |
08:46:53 |
205 |
1636.00 |
XLON |
537012 |
|
|
18-Jul-2017 |
08:46:53 |
1,124 |
1636.00 |
XLON |
537008 |
|
|
18-Jul-2017 |
08:39:20 |
1,348 |
1635.00 |
XLON |
527847 |
|
|
18-Jul-2017 |
08:39:01 |
1,292 |
1636.00 |
XLON |
527313 |
|
|
18-Jul-2017 |
08:31:56 |
1,328 |
1631.00 |
XLON |
516106 |
|
|
18-Jul-2017 |
08:21:56 |
1,324 |
1622.00 |
XLON |
502352 |
|
|
18-Jul-2017 |
08:16:20 |
1,340 |
1620.00 |
XLON |
494967 |
|
|
18-Jul-2017 |
08:14:42 |
18 |
1619.00 |
XLON |
493192 |
|
|
18-Jul-2017 |
08:14:20 |
33 |
1619.00 |
XLON |
492858 |
|
|
18-Jul-2017 |
08:14:13 |
1,088 |
1619.00 |
XLON |
492745 |
|
|
18-Jul-2017 |
08:14:07 |
1,111 |
1620.00 |
XLON |
492472 |
|
|
18-Jul-2017 |
08:06:02 |
1,258 |
1621.00 |
XLON |
481815 |
|
|
18-Jul-2017 |
08:01:19 |
1,274 |
1621.00 |
XLON |
476265 |
|
|
18-Jul-2017 |
07:53:25 |
1,139 |
1622.00 |
XLON |
463257 |
|
|
18-Jul-2017 |
07:48:46 |
1,307 |
1622.00 |
XLON |
455855 |
|
|
18-Jul-2017 |
07:47:03 |
1,129 |
1622.00 |
XLON |
453372 |
|
|
18-Jul-2017 |
07:40:01 |
1,259 |
1624.00 |
XLON |
443632 |
|
|
18-Jul-2017 |
07:36:39 |
1,132 |
1623.00 |
XLON |
438812 |
|
|
18-Jul-2017 |
07:29:59 |
1,235 |
1622.00 |
XLON |
429778 |
|
|
18-Jul-2017 |
07:28:14 |
455 |
1623.00 |
XLON |
427217 |
|
|
18-Jul-2017 |
07:28:14 |
837 |
1623.00 |
XLON |
427219 |
|
|
18-Jul-2017 |
07:22:27 |
1,193 |
1624.00 |
XLON |
417417 |
|
|
18-Jul-2017 |
07:13:45 |
688 |
1626.00 |
XLON |
402475 |
|
|
18-Jul-2017 |
07:13:45 |
570 |
1626.00 |
XLON |
402473 |
|
|
18-Jul-2017 |
07:07:43 |
804 |
1625.00 |
XLON |
391362 |
|
|
18-Jul-2017 |
07:07:43 |
500 |
1625.00 |
XLON |
391360 |
|
|
18-Jul-2017 |
07:06:47 |
1,123 |
1626.00 |
XLON |
389878 |
|
|
18-Jul-2017 |
07:02:05 |
22 |
1622.00 |
XLON |
382104 |
|
|
18-Jul-2017 |
07:02:05 |
1,300 |
1622.00 |
XLON |
382102 |
|
|
18-Jul-2017 |
07:02:00 |
86 |
1623.00 |
XLON |
381994 |
|
|
18-Jul-2017 |
07:02:00 |
600 |
1623.00 |
XLON |
381992 |
|
|
18-Jul-2017 |
07:01:45 |
500 |
1623.00 |
XLON |
381613 |
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: |
18 July 2017 |
|
Number of ordinary shares purchased: |
74,277 |
|
Volume weighted average price paid per share (€): |
17.6538 |
Disaggregated Information
|
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
MatchId |
|
|
18-Jul-2017 |
15:27:38 |
347 |
17.61 |
XAMS |
1070226 |
|
|
18-Jul-2017 |
15:27:38 |
400 |
17.61 |
XAMS |
1070224 |
|
|
18-Jul-2017 |
15:27:38 |
400 |
17.61 |
XAMS |
1070222 |
|
|
18-Jul-2017 |
15:27:38 |
5 |
17.605 |
XAMS |
1070220 |
|
|
18-Jul-2017 |
15:25:49 |
296 |
17.61 |
XAMS |
1065773 |
|
|
18-Jul-2017 |
15:25:49 |
283 |
17.61 |
XAMS |
1065771 |
|
|
18-Jul-2017 |
15:23:25 |
634 |
17.61 |
XAMS |
1058499 |
|
|
18-Jul-2017 |
15:21:56 |
400 |
17.605 |
XAMS |
1054240 |
|
|
18-Jul-2017 |
15:21:56 |
400 |
17.605 |
XAMS |
1054238 |
|
|
18-Jul-2017 |
15:19:49 |
153 |
17.595 |
XAMS |
1047190 |
|
|
18-Jul-2017 |
15:19:49 |
407 |
17.595 |
XAMS |
1047192 |
|
|
18-Jul-2017 |
15:16:10 |
580 |
17.59 |
XAMS |
1035699 |
|
|
18-Jul-2017 |
15:14:05 |
561 |
17.6 |
XAMS |
1030373 |
|
|
18-Jul-2017 |
15:11:41 |
636 |
17.61 |
XAMS |
1024030 |
|
|
18-Jul-2017 |
15:11:41 |
56 |
17.61 |
XAMS |
1024028 |
|
|
18-Jul-2017 |
15:08:12 |
166 |
17.61 |
XAMS |
1014892 |
|
|
18-Jul-2017 |
15:08:12 |
400 |
17.61 |
XAMS |
1014807 |
|
|
18-Jul-2017 |
15:06:43 |
618 |
17.615 |
XAMS |
1011696 |
|
|
18-Jul-2017 |
15:04:47 |
627 |
17.625 |
XAMS |
1006800 |
|
|
18-Jul-2017 |
15:04:10 |
696 |
17.625 |
XAMS |
1005470 |
|
|
18-Jul-2017 |
14:56:24 |
325 |
17.615 |
XAMS |
987231 |
|
|
18-Jul-2017 |
14:56:24 |
49 |
17.615 |
XAMS |
987233 |
|
|
18-Jul-2017 |
14:56:24 |
222 |
17.615 |
XAMS |
987224 |
|
|
18-Jul-2017 |
14:53:20 |
642 |
17.615 |
XAMS |
981473 |
|
|
18-Jul-2017 |
14:51:23 |
622 |
17.605 |
XAMS |
977221 |
|
|
18-Jul-2017 |
14:47:44 |
110 |
17.615 |
XAMS |
968336 |
|
|
18-Jul-2017 |
14:47:44 |
429 |
17.615 |
XAMS |
968334 |
|
|
18-Jul-2017 |
14:45:07 |
143 |
17.62 |
XAMS |
962545 |
|
|
18-Jul-2017 |
14:45:07 |
386 |
17.62 |
XAMS |
962543 |
|
|
18-Jul-2017 |
14:41:48 |
585 |
17.635 |
XAMS |
955051 |
|
|
18-Jul-2017 |
14:38:18 |
640 |
17.645 |
XAMS |
947282 |
|
|
18-Jul-2017 |
14:34:58 |
563 |
17.655 |
XAMS |
940177 |
|
|
18-Jul-2017 |
14:31:55 |
573 |
17.66 |
XAMS |
934345 |
|
|
18-Jul-2017 |
14:26:41 |
528 |
17.665 |
XAMS |
924978 |
|
|
18-Jul-2017 |
14:25:01 |
108 |
17.66 |
XAMS |
921108 |
|
|
18-Jul-2017 |
14:25:01 |
477 |
17.66 |
XAMS |
921106 |
|
|
18-Jul-2017 |
14:20:49 |
202 |
17.635 |
XAMS |
913987 |
|
|
18-Jul-2017 |
14:20:49 |
332 |
17.635 |
XAMS |
913985 |
|
|
18-Jul-2017 |
14:18:44 |
132 |
17.64 |
XAMS |
910264 |
|
|
18-Jul-2017 |
14:18:44 |
480 |
17.64 |
XAMS |
910262 |
|
|
18-Jul-2017 |
14:12:27 |
188 |
17.63 |
XAMS |
899843 |
|
|
18-Jul-2017 |
14:12:27 |
430 |
17.63 |
XAMS |
899841 |
|
|
18-Jul-2017 |
14:08:13 |
620 |
17.625 |
XAMS |
891075 |
|
|
18-Jul-2017 |
14:03:55 |
644 |
17.645 |
XAMS |
883271 |
|
|
18-Jul-2017 |
14:01:28 |
641 |
17.645 |
XAMS |
879069 |
|
|
18-Jul-2017 |
13:59:01 |
610 |
17.655 |
XAMS |
874492 |
|
|
18-Jul-2017 |
13:53:39 |
255 |
17.635 |
XAMS |
865476 |
|
|
18-Jul-2017 |
13:53:39 |
302 |
17.635 |
XAMS |
865474 |
|
|
18-Jul-2017 |
13:52:10 |
550 |
17.64 |
XAMS |
863089 |
|
|
18-Jul-2017 |
13:50:17 |
90 |
17.63 |
XAMS |
859497 |
|
|
18-Jul-2017 |
13:48:09 |
544 |
17.63 |
XAMS |
855922 |
|
|
18-Jul-2017 |
13:42:37 |
621 |
17.595 |
XAMS |
845514 |
|
|
18-Jul-2017 |
13:40:54 |
550 |
17.605 |
XAMS |
842616 |
|
|
18-Jul-2017 |
13:40:54 |
100 |
17.605 |
XAMS |
842614 |
|
|
18-Jul-2017 |
13:33:52 |
615 |
17.595 |
XAMS |
828656 |
|
|
18-Jul-2017 |
13:31:43 |
443 |
17.6 |
XAMS |
823809 |
|
|
18-Jul-2017 |
13:29:53 |
148 |
17.61 |
XAMS |
815919 |
|
|
18-Jul-2017 |
13:29:53 |
400 |
17.61 |
XAMS |
815917 |
|
|
18-Jul-2017 |
13:29:53 |
34 |
17.61 |
XAMS |
815893 |
|
|
18-Jul-2017 |
13:29:53 |
674 |
17.61 |
XAMS |
815891 |
|
|
18-Jul-2017 |
13:18:42 |
565 |
17.605 |
XAMS |
799927 |
|
|
18-Jul-2017 |
13:15:24 |
641 |
17.625 |
XAMS |
795145 |
|
|
18-Jul-2017 |
13:05:57 |
632 |
17.615 |
XAMS |
784875 |
|
|
18-Jul-2017 |
13:01:13 |
532 |
17.615 |
XAMS |
779657 |
|
|
18-Jul-2017 |
12:59:14 |
556 |
17.62 |
XAMS |
776316 |
|
|
18-Jul-2017 |
12:59:14 |
60 |
17.62 |
XAMS |
776314 |
|
|
18-Jul-2017 |
12:54:40 |
619 |
17.615 |
XAMS |
771119 |
|
|
18-Jul-2017 |
12:46:41 |
634 |
17.62 |
XAMS |
762357 |
|
|
18-Jul-2017 |
12:41:31 |
597 |
17.635 |
XAMS |
753849 |
|
|
18-Jul-2017 |
12:33:04 |
74 |
17.63 |
XAMS |
745389 |
|
|
18-Jul-2017 |
12:33:04 |
534 |
17.63 |
XAMS |
745387 |
|
|
18-Jul-2017 |
12:29:11 |
535 |
17.63 |
XAMS |
740290 |
|
|
18-Jul-2017 |
12:19:58 |
652 |
17.635 |
XAMS |
731438 |
|
|
18-Jul-2017 |
12:12:09 |
100 |
17.645 |
XAMS |
724160 |
|
|
18-Jul-2017 |
12:12:09 |
525 |
17.645 |
XAMS |
724162 |
|
|
18-Jul-2017 |
12:07:14 |
19 |
17.65 |
XAMS |
720076 |
|
|
18-Jul-2017 |
12:07:14 |
626 |
17.65 |
XAMS |
720074 |
|
|
18-Jul-2017 |
12:03:57 |
613 |
17.655 |
XAMS |
716953 |
|
|
18-Jul-2017 |
11:59:30 |
317 |
17.645 |
XAMS |
713599 |
|
|
18-Jul-2017 |
11:53:35 |
631 |
17.64 |
XAMS |
709296 |
|
|
18-Jul-2017 |
11:45:12 |
498 |
17.645 |
XAMS |
702486 |
|
|
18-Jul-2017 |
11:44:07 |
129 |
17.645 |
XAMS |
701875 |
|
|
18-Jul-2017 |
11:40:08 |
583 |
17.64 |
XAMS |
699543 |
|
|
18-Jul-2017 |
11:31:25 |
556 |
17.635 |
XAMS |
691508 |
|
|
18-Jul-2017 |
11:23:27 |
601 |
17.645 |
XAMS |
685482 |
|
|
18-Jul-2017 |
11:19:48 |
621 |
17.655 |
XAMS |
682486 |
|
|
18-Jul-2017 |
11:07:46 |
557 |
17.655 |
XAMS |
673690 |
|
|
18-Jul-2017 |
11:05:20 |
582 |
17.66 |
XAMS |
672116 |
|
|
18-Jul-2017 |
10:54:09 |
178 |
17.64 |
XAMS |
663694 |
|
|
18-Jul-2017 |
10:53:07 |
407 |
17.64 |
XAMS |
663164 |
|
|
18-Jul-2017 |
10:48:50 |
553 |
17.66 |
XAMS |
660323 |
|
|
18-Jul-2017 |
10:39:52 |
590 |
17.67 |
XAMS |
650637 |
|
|
18-Jul-2017 |
10:34:13 |
584 |
17.675 |
XAMS |
646724 |
|
|
18-Jul-2017 |
10:26:05 |
569 |
17.675 |
XAMS |
641339 |
|
|
18-Jul-2017 |
10:17:40 |
648 |
17.68 |
XAMS |
634744 |
|
|
18-Jul-2017 |
10:09:53 |
545 |
17.675 |
XAMS |
628885 |
|
|
18-Jul-2017 |
10:02:18 |
610 |
17.68 |
XAMS |
623510 |
|
|
18-Jul-2017 |
09:55:44 |
222 |
17.675 |
XAMS |
617806 |
|
|
18-Jul-2017 |
09:55:44 |
413 |
17.675 |
XAMS |
617804 |
|
|
18-Jul-2017 |
09:53:44 |
396 |
17.67 |
XAMS |
616063 |
|
|
18-Jul-2017 |
09:53:44 |
230 |
17.67 |
XAMS |
616061 |
|
|
18-Jul-2017 |
09:51:43 |
858 |
17.675 |
XAMS |
613740 |
|
|
18-Jul-2017 |
09:29:26 |
542 |
17.66 |
XAMS |
589506 |
|
|
18-Jul-2017 |
09:24:07 |
578 |
17.665 |
XAMS |
582455 |
|
|
18-Jul-2017 |
09:20:00 |
624 |
17.685 |
XAMS |
576612 |
|
|
18-Jul-2017 |
09:12:22 |
610 |
17.695 |
XAMS |
568835 |
|
|
18-Jul-2017 |
09:10:13 |
588 |
17.71 |
XAMS |
566852 |
|
|
18-Jul-2017 |
09:05:45 |
591 |
17.72 |
XAMS |
561156 |
|
|
18-Jul-2017 |
09:02:02 |
635 |
17.735 |
XAMS |
555765 |
|
|
18-Jul-2017 |
08:57:34 |
620 |
17.735 |
XAMS |
549909 |
|
|
18-Jul-2017 |
08:56:28 |
14 |
17.735 |
XAMS |
548577 |
|
|
18-Jul-2017 |
08:51:43 |
279 |
17.75 |
XAMS |
543248 |
|
|
18-Jul-2017 |
08:51:43 |
373 |
17.75 |
XAMS |
543246 |
|
|
18-Jul-2017 |
08:50:17 |
554 |
17.765 |
XAMS |
541353 |
|
|
18-Jul-2017 |
08:44:42 |
628 |
17.76 |
XAMS |
534632 |
|
|
18-Jul-2017 |
08:41:53 |
652 |
17.755 |
XAMS |
531077 |
|
|
18-Jul-2017 |
08:39:01 |
549 |
17.75 |
XAMS |
527301 |
|
|
18-Jul-2017 |
08:37:47 |
270 |
17.745 |
XAMS |
525380 |
|
|
18-Jul-2017 |
08:37:47 |
282 |
17.745 |
XAMS |
525378 |
|
|
18-Jul-2017 |
08:33:57 |
280 |
17.72 |
XAMS |
518815 |
|
|
18-Jul-2017 |
08:33:57 |
269 |
17.72 |
XAMS |
518813 |
|
|
18-Jul-2017 |
08:32:26 |
640 |
17.71 |
XAMS |
516601 |
|
|
18-Jul-2017 |
08:30:44 |
568 |
17.695 |
XAMS |
514275 |
|
|
18-Jul-2017 |
08:30:44 |
67 |
17.695 |
XAMS |
514273 |
|
|
18-Jul-2017 |
08:25:56 |
554 |
17.675 |
XAMS |
507662 |
|
|
18-Jul-2017 |
08:21:57 |
74 |
17.665 |
XAMS |
502564 |
|
|
18-Jul-2017 |
08:21:57 |
570 |
17.665 |
XAMS |
502562 |
|
|
18-Jul-2017 |
08:18:10 |
652 |
17.655 |
XAMS |
496730 |
|
|
18-Jul-2017 |
08:16:14 |
532 |
17.655 |
XAMS |
494832 |
|
|
18-Jul-2017 |
08:14:07 |
218 |
17.665 |
XAMS |
492478 |
|
|
18-Jul-2017 |
08:14:07 |
400 |
17.665 |
XAMS |
492476 |
|
|
18-Jul-2017 |
08:14:07 |
582 |
17.67 |
XAMS |
492474 |
|
|
18-Jul-2017 |
08:08:54 |
637 |
17.665 |
XAMS |
485450 |
|
|
18-Jul-2017 |
08:07:30 |
588 |
17.655 |
XAMS |
483754 |
|
|
18-Jul-2017 |
08:04:51 |
621 |
17.67 |
XAMS |
480399 |
|
|
18-Jul-2017 |
08:03:19 |
589 |
17.675 |
XAMS |
478686 |
|
|
18-Jul-2017 |
08:00:03 |
629 |
17.675 |
XAMS |
474785 |
|
|
18-Jul-2017 |
07:53:25 |
555 |
17.675 |
XAMS |
463259 |
|
|
18-Jul-2017 |
07:50:15 |
614 |
17.655 |
XAMS |
458410 |
|
|
18-Jul-2017 |
07:47:04 |
556 |
17.66 |
XAMS |
453412 |
|
|
18-Jul-2017 |
07:42:38 |
530 |
17.66 |
XAMS |
446987 |
|
|
18-Jul-2017 |
07:40:01 |
532 |
17.685 |
XAMS |
443638 |
|
|
18-Jul-2017 |
07:40:01 |
79 |
17.685 |
XAMS |
443636 |
|
|
18-Jul-2017 |
07:36:39 |
309 |
17.675 |
XAMS |
438809 |
|
|
18-Jul-2017 |
07:36:39 |
289 |
17.675 |
XAMS |
438807 |
|
|
18-Jul-2017 |
07:35:36 |
642 |
17.675 |
XAMS |
437488 |
|
|
18-Jul-2017 |
07:28:25 |
346 |
17.665 |
XAMS |
427737 |
|
|
18-Jul-2017 |
07:28:25 |
227 |
17.665 |
XAMS |
427739 |
|
|
18-Jul-2017 |
07:28:13 |
565 |
17.675 |
XAMS |
427080 |
|
|
18-Jul-2017 |
07:24:03 |
638 |
17.665 |
XAMS |
420022 |
|
|
18-Jul-2017 |
07:22:03 |
613 |
17.675 |
XAMS |
416896 |
|
|
18-Jul-2017 |
07:17:51 |
399 |
17.665 |
XAMS |
409256 |
|
|
18-Jul-2017 |
07:17:51 |
169 |
17.665 |
XAMS |
409254 |
|
|
18-Jul-2017 |
07:15:51 |
346 |
17.675 |
XAMS |
405689 |
|
|
18-Jul-2017 |
07:15:51 |
9 |
17.675 |
XAMS |
405687 |
|
|
18-Jul-2017 |
07:15:51 |
263 |
17.675 |
XAMS |
405685 |
|
|
18-Jul-2017 |
07:13:44 |
593 |
17.68 |
XAMS |
402467 |
|
|
18-Jul-2017 |
07:13:28 |
145 |
17.685 |
XAMS |
401783 |
|
|
18-Jul-2017 |
07:13:28 |
10 |
17.685 |
XAMS |
401787 |
|
|
18-Jul-2017 |
07:13:28 |
423 |
17.685 |
XAMS |
401785 |
|
|
18-Jul-2017 |
07:08:03 |
585 |
17.65 |
XAMS |
391979 |
|
|
18-Jul-2017 |
07:06:42 |
584 |
17.67 |
XAMS |
389720 |
|
|
18-Jul-2017 |
07:06:05 |
588 |
17.68 |
XAMS |
388696 |
|
|
18-Jul-2017 |
07:02:05 |
581 |
17.615 |
XAMS |
382126 |
|
|
18-Jul-2017 |
07:01:41 |
618 |
17.63 |
XAMS |
381502 |
|
|
18-Jul-2017 |
07:01:41 |
11 |
17.63 |
XAMS |
381500 |
|
|
18-Jul-2017 |
07:01:41 |
581 |
17.635 |
XAMS |
381497 |
|
|
18-Jul-2017 |
07:01:16 |
554 |
17.64 |
XAMS |
380647 |
This information is provided by RNS
Latest directors dealings
- 12 minutes ago ASOS
- 21 minutes ago Coca-Cola Europacific Partners (DI)
- 29 minutes ago Liontrust Asset Management
- 30 minutes ago Liontrust Asset Management
- 48 minutes ago Luceco