Transaction in Own Shares

RNS Number : 5140I
RELX PLC
21 March 2018
 

21 March 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 205,635 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1466.7235 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 68,068,373 ordinary shares in treasury, and has 1,055,839,887 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 7,990,587 shares.

 

RELX NV announces that today it purchased through UBS Limited 183,089 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.6373 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 59,679,624 ordinary shares in treasury, and has 940,487,663 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 7,116,524 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:              

21 March 2018

Number of ordinary shares purchased:

205,635

Volume weighted average price paid per share (p):

1466.7235

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

21-Mar-2018

15:28:09

1,336

1458.50

XLON

1129414

21-Mar-2018

15:28:09

364

1458.50

XLON

1129412

21-Mar-2018

15:28:01

290

1458.50

XLON

1128952

21-Mar-2018

15:26:41

717

1458.50

XLON

1125536

21-Mar-2018

15:26:41

664

1459.00

XLON

1125529

21-Mar-2018

15:25:44

624

1459.50

XLON

1123241

21-Mar-2018

15:25:44

644

1459.50

XLON

1123239

21-Mar-2018

15:25:24

837

1459.50

XLON

1122385

21-Mar-2018

15:23:59

112

1459.00

XLON

1118400

21-Mar-2018

15:23:59

733

1459.00

XLON

1118398

21-Mar-2018

15:23:59

1,088

1459.00

XLON

1118396

21-Mar-2018

15:22:34

325

1459.50

XLON

1114574

21-Mar-2018

15:22:34

294

1459.50

XLON

1114572

21-Mar-2018

15:19:09

691

1458.50

XLON

1104307

21-Mar-2018

15:18:35

680

1459.00

XLON

1102618

21-Mar-2018

15:16:41

695

1460.00

XLON

1096646

21-Mar-2018

15:16:40

603

1460.50

XLON

1096525

21-Mar-2018

15:16:40

647

1460.50

XLON

1096522

21-Mar-2018

15:14:22

31

1459.50

XLON

1089895

21-Mar-2018

15:14:22

741

1459.50

XLON

1089893

21-Mar-2018

15:12:49

669

1460.00

XLON

1085822

21-Mar-2018

15:11:50

175

1460.00

XLON

1083310

21-Mar-2018

15:11:50

461

1460.00

XLON

1083308

21-Mar-2018

15:10:59

638

1460.00

XLON

1081337

21-Mar-2018

15:09:05

727

1459.50

XLON

1076301

21-Mar-2018

15:08:05

267

1460.00

XLON

1073959

21-Mar-2018

15:08:03

404

1460.00

XLON

1073815

21-Mar-2018

15:06:22

676

1460.00

XLON

1070109

21-Mar-2018

15:05:32

249

1460.50

XLON

1067657

21-Mar-2018

15:05:26

404

1460.50

XLON

1067451

21-Mar-2018

15:03:48

723

1462.00

XLON

1063755

21-Mar-2018

15:03:48

725

1462.00

XLON

1063746

21-Mar-2018

15:02:55

417

1462.00

XLON

1061591

21-Mar-2018

15:02:55

213

1462.00

XLON

1061589

21-Mar-2018

15:01:14

627

1461.00

XLON

1057929

21-Mar-2018

14:59:15

739

1460.50

XLON

1051681

21-Mar-2018

14:57:48

82

1460.50

XLON

1048731

21-Mar-2018

14:57:08

537

1460.50

XLON

1047541

21-Mar-2018

14:57:05

90

1461.00

XLON

1047436

21-Mar-2018

14:56:37

603

1461.00

XLON

1046287

21-Mar-2018

14:55:52

360

1461.00

XLON

1044627

21-Mar-2018

14:55:19

309

1461.00

XLON

1043339

21-Mar-2018

14:53:28

286

1461.00

XLON

1039806

21-Mar-2018

14:53:28

422

1461.00

XLON

1039804

21-Mar-2018

14:52:34

715

1461.50

XLON

1038095

21-Mar-2018

14:52:34

622

1461.50

XLON

1038093

21-Mar-2018

14:50:51

751

1461.00

XLON

1034071

21-Mar-2018

14:50:05

355

1460.50

XLON

1032780

21-Mar-2018

14:47:09

631

1461.00

XLON

1026844

21-Mar-2018

14:47:05

73

1461.50

XLON

1026711

21-Mar-2018

14:47:05

32

1461.50

XLON

1026713

21-Mar-2018

14:47:05

343

1461.50

XLON

1026715

21-Mar-2018

14:47:05

184

1461.50

XLON

1026717

21-Mar-2018

14:44:34

55

1461.50

XLON

1022039

21-Mar-2018

14:44:34

634

1461.50

XLON

1022037

21-Mar-2018

14:43:52

681

1462.00

XLON

1020744

21-Mar-2018

14:43:05

605

1462.00

XLON

1019222

21-Mar-2018

14:41:49

717

1462.50

XLON

1016425

21-Mar-2018

14:40:23

946

1462.50

XLON

1013455

21-Mar-2018

14:40:23

1,207

1463.00

XLON

1013411

21-Mar-2018

14:36:43

609

1461.00

XLON

1004992

21-Mar-2018

14:35:13

649

1461.00

XLON

1002169

21-Mar-2018

14:35:05

90

1461.00

XLON

1001995

21-Mar-2018

14:33:28

676

1461.00

XLON

998829

21-Mar-2018

14:33:21

724

1461.50

XLON

998481

21-Mar-2018

14:33:21

690

1461.50

XLON

998479

21-Mar-2018

14:29:59

478

1461.00

XLON

991705

21-Mar-2018

14:29:59

228

1461.00

XLON

991703

21-Mar-2018

14:29:59

329

1461.00

XLON

991693

21-Mar-2018

14:29:59

307

1461.00

XLON

991691

21-Mar-2018

14:27:27

740

1461.00

XLON

986221

21-Mar-2018

14:27:27

1,023

1461.50

XLON

986197

21-Mar-2018

14:26:57

379

1462.00

XLON

985074

21-Mar-2018

14:26:57

1,553

1462.00

XLON

985072

21-Mar-2018

14:26:22

340

1462.50

XLON

983907

21-Mar-2018

14:26:22

386

1462.50

XLON

983905

21-Mar-2018

14:24:22

688

1462.50

XLON

978830

21-Mar-2018

14:24:22

336

1462.50

XLON

978828

21-Mar-2018

14:24:22

264

1462.50

XLON

978826

21-Mar-2018

14:22:38

65

1462.50

XLON

974484

21-Mar-2018

14:22:38

603

1462.50

XLON

974482

21-Mar-2018

14:18:14

626

1461.00

XLON

965244

21-Mar-2018

14:18:14

1,669

1461.00

XLON

965242

21-Mar-2018

14:11:02

645

1460.50

XLON

952471

21-Mar-2018

14:09:13

744

1461.00

XLON

949135

21-Mar-2018

14:08:36

692

1461.50

XLON

948097

21-Mar-2018

14:05:11

610

1460.50

XLON

940594

21-Mar-2018

14:04:49

745

1461.00

XLON

939936

21-Mar-2018

14:04:49

785

1461.50

XLON

939934

21-Mar-2018

14:04:40

111

1461.50

XLON

939554

21-Mar-2018

14:04:02

661

1462.00

XLON

938465

21-Mar-2018

14:04:02

744

1462.00

XLON

938463

21-Mar-2018

14:01:06

710

1461.00

XLON

933137

21-Mar-2018

13:56:16

719

1460.00

XLON

923342

21-Mar-2018

13:55:56

709

1460.50

XLON

922553

21-Mar-2018

13:55:26

632

1460.50

XLON

921740

21-Mar-2018

13:53:13

666

1461.00

XLON

917468

21-Mar-2018

13:51:01

685

1462.00

XLON

913341

21-Mar-2018

13:51:01

621

1462.00

XLON

913329

21-Mar-2018

13:50:18

729

1462.00

XLON

911225

21-Mar-2018

13:49:16

253

1462.00

XLON

909182

21-Mar-2018

13:49:16

426

1462.00

XLON

909184

21-Mar-2018

13:47:12

667

1462.00

XLON

905248

21-Mar-2018

13:45:11

706

1462.00

XLON

900854

21-Mar-2018

13:45:11

439

1462.50

XLON

900850

21-Mar-2018

13:45:11

600

1462.50

XLON

900848

21-Mar-2018

13:45:11

660

1462.50

XLON

900841

21-Mar-2018

13:45:11

876

1462.50

XLON

900839

21-Mar-2018

13:41:20

859

1461.50

XLON

892794

21-Mar-2018

13:39:12

898

1461.50

XLON

888761

21-Mar-2018

13:37:39

718

1461.00

XLON

885815

21-Mar-2018

13:35:12

220

1460.00

XLON

880882

21-Mar-2018

13:35:12

453

1460.00

XLON

880880

21-Mar-2018

13:32:15

570

1460.50

XLON

875396

21-Mar-2018

13:31:44

155

1460.50

XLON

874528

21-Mar-2018

13:31:15

279

1461.00

XLON

873390

21-Mar-2018

13:31:15

374

1461.00

XLON

873392

21-Mar-2018

13:30:44

681

1461.50

XLON

872285

21-Mar-2018

13:30:01

593

1462.00

XLON

870901

21-Mar-2018

13:29:50

49

1462.00

XLON

870326

21-Mar-2018

13:28:39

854

1462.50

XLON

868373

21-Mar-2018

13:28:39

66

1462.50

XLON

868371

21-Mar-2018

13:28:09

634

1463.00

XLON

867447

21-Mar-2018

13:28:09

84

1463.00

XLON

867445

21-Mar-2018

13:28:09

988

1463.00

XLON

867443

21-Mar-2018

13:24:42

753

1463.00

XLON

862184

21-Mar-2018

13:21:45

295

1463.50

XLON

857300

21-Mar-2018

13:21:45

900

1463.50

XLON

857302

21-Mar-2018

13:21:22

683

1464.00

XLON

856826

21-Mar-2018

13:21:22

711

1464.00

XLON

856824

21-Mar-2018

13:21:22

662

1464.00

XLON

856822

21-Mar-2018

13:16:10

905

1464.00

XLON

848704

21-Mar-2018

13:13:02

447

1464.00

XLON

844207

21-Mar-2018

13:13:02

663

1464.00

XLON

844205

21-Mar-2018

13:11:39

1,334

1464.50

XLON

841902

21-Mar-2018

13:06:27

469

1464.00

XLON

833198

21-Mar-2018

13:06:27

226

1464.00

XLON

833196

21-Mar-2018

13:03:22

841

1463.00

XLON

828509

21-Mar-2018

13:03:15

706

1463.50

XLON

828360

21-Mar-2018

13:02:37

1,050

1463.50

XLON

827382

21-Mar-2018

13:01:17

991

1464.00

XLON

825824

21-Mar-2018

12:58:33

744

1464.00

XLON

821639

21-Mar-2018

12:58:33

178

1464.00

XLON

821637

21-Mar-2018

12:51:48

666

1463.00

XLON

812422

21-Mar-2018

12:51:18

537

1463.50

XLON

811673

21-Mar-2018

12:51:18

135

1463.50

XLON

811671

21-Mar-2018

12:49:47

627

1463.50

XLON

809280

21-Mar-2018

12:47:36

644

1463.50

XLON

805761

21-Mar-2018

12:47:36

13

1463.50

XLON

805759

21-Mar-2018

12:45:33

707

1463.50

XLON

803002

21-Mar-2018

12:44:08

653

1464.00

XLON

801201

21-Mar-2018

12:41:57

467

1464.50

XLON

798542

21-Mar-2018

12:41:57

151

1464.50

XLON

798544

21-Mar-2018

12:40:52

737

1464.50

XLON

796885

21-Mar-2018

12:40:52

460

1465.00

XLON

796881

21-Mar-2018

12:40:52

162

1465.00

XLON

796879

21-Mar-2018

12:36:23

749

1464.50

XLON

790729

21-Mar-2018

12:35:02

692

1465.00

XLON

788547

21-Mar-2018

12:34:19

488

1465.00

XLON

787738

21-Mar-2018

12:34:19

115

1465.00

XLON

787736

21-Mar-2018

12:33:05

322

1465.00

XLON

786052

21-Mar-2018

12:33:05

504

1465.00

XLON

786050

21-Mar-2018

12:33:05

743

1465.50

XLON

786044

21-Mar-2018

12:33:05

508

1465.50

XLON

786042

21-Mar-2018

12:33:05

187

1465.50

XLON

786040

21-Mar-2018

12:26:58

243

1460.50

XLON

775259

21-Mar-2018

12:26:54

200

1460.50

XLON

775161

21-Mar-2018

12:26:52

200

1460.50

XLON

775112

21-Mar-2018

12:26:49

90

1460.50

XLON

775064

21-Mar-2018

12:26:24

725

1461.00

XLON

774617

21-Mar-2018

12:24:12

105

1462.00

XLON

772070

21-Mar-2018

12:24:12

450

1462.00

XLON

772068

21-Mar-2018

12:24:12

90

1462.00

XLON

772066

21-Mar-2018

12:23:15

648

1461.50

XLON

771101

21-Mar-2018

12:17:23

502

1461.00

XLON

765355

21-Mar-2018

12:17:23

228

1461.00

XLON

765353

21-Mar-2018

12:15:55

608

1461.50

XLON

764147

21-Mar-2018

12:11:11

64

1462.50

XLON

759613

21-Mar-2018

12:11:11

500

1462.50

XLON

759604

21-Mar-2018

12:11:11

128

1462.50

XLON

759596

21-Mar-2018

12:11:06

724

1463.00

XLON

759495

21-Mar-2018

12:06:42

573

1463.50

XLON

755270

21-Mar-2018

12:06:42

149

1463.50

XLON

755268

21-Mar-2018

12:05:25

645

1464.00

XLON

753891

21-Mar-2018

12:01:45

690

1463.50

XLON

750380

21-Mar-2018

11:59:52

337

1464.00

XLON

748792

21-Mar-2018

11:59:52

296

1464.00

XLON

748790

21-Mar-2018

11:55:54

736

1464.00

XLON

745200

21-Mar-2018

11:53:24

600

1464.50

XLON

742904

21-Mar-2018

11:51:09

626

1464.50

XLON

740572

21-Mar-2018

11:48:29

43

1466.00

XLON

737491

21-Mar-2018

11:48:29

650

1466.00

XLON

737489

21-Mar-2018

11:47:48

748

1466.50

XLON

736876

21-Mar-2018

11:47:31

736

1467.00

XLON

736634

21-Mar-2018

11:41:37

703

1464.00

XLON

731336

21-Mar-2018

11:41:37

702

1464.00

XLON

731324

21-Mar-2018

11:37:54

668

1463.50

XLON

727895

21-Mar-2018

11:34:02

485

1464.50

XLON

724671

21-Mar-2018

11:34:02

219

1464.50

XLON

724669

21-Mar-2018

11:33:23

718

1465.00

XLON

724314

21-Mar-2018

11:32:57

765

1465.50

XLON

724027

21-Mar-2018

11:30:41

736

1466.00

XLON

722382

21-Mar-2018

11:25:53

641

1464.50

XLON

718541

21-Mar-2018

11:23:22

659

1465.00

XLON

716807

21-Mar-2018

11:23:22

115

1465.00

XLON

716800

21-Mar-2018

11:23:22

449

1465.00

XLON

716798

21-Mar-2018

11:23:22

108

1465.00

XLON

716796

21-Mar-2018

11:19:21

616

1463.50

XLON

713121

21-Mar-2018

11:19:01

130

1463.50

XLON

712928

21-Mar-2018

11:18:08

75

1464.00

XLON

712299

21-Mar-2018

11:18:08

449

1464.00

XLON

712297

21-Mar-2018

11:18:08

116

1464.00

XLON

712295

21-Mar-2018

11:13:13

672

1463.50

XLON

708968

21-Mar-2018

11:11:56

666

1465.00

XLON

708020

21-Mar-2018

11:09:24

401

1465.50

XLON

705836

21-Mar-2018

11:09:24

133

1465.50

XLON

705838

21-Mar-2018

11:09:24

77

1465.50

XLON

705834

21-Mar-2018

11:07:53

95

1466.50

XLON

704854

21-Mar-2018

11:07:53

555

1466.50

XLON

704852

21-Mar-2018

11:04:49

281

1467.00

XLON

702403

21-Mar-2018

11:04:49

450

1467.00

XLON

702401

21-Mar-2018

11:04:49

115

1467.00

XLON

702399

21-Mar-2018

11:04:49

169

1467.00

XLON

702397

21-Mar-2018

11:04:49

429

1467.00

XLON

702395

21-Mar-2018

10:59:57

602

1466.50

XLON

698569

21-Mar-2018

10:59:28

660

1467.00

XLON

698227

21-Mar-2018

10:58:21

721

1467.50

XLON

697431

21-Mar-2018

10:56:18

660

1468.00

XLON

696018

21-Mar-2018

10:52:20

659

1468.50

XLON

693309

21-Mar-2018

10:49:50

259

1468.00

XLON

691291

21-Mar-2018

10:49:50

439

1468.00

XLON

691289

21-Mar-2018

10:46:43

678

1468.50

XLON

688579

21-Mar-2018

10:43:15

666

1469.50

XLON

683005

21-Mar-2018

10:43:15

86

1469.50

XLON

683003

21-Mar-2018

10:43:15

649

1469.50

XLON

683001

21-Mar-2018

10:42:40

523

1470.00

XLON

682565

21-Mar-2018

10:42:40

100

1470.00

XLON

682563

21-Mar-2018

10:36:55

741

1470.00

XLON

677997

21-Mar-2018

10:36:16

722

1470.50

XLON

677626

21-Mar-2018

10:33:31

750

1470.00

XLON

675351

21-Mar-2018

10:33:31

48

1470.00

XLON

675353

21-Mar-2018

10:33:31

788

1470.00

XLON

675320

21-Mar-2018

10:29:26

800

1469.50

XLON

672007

21-Mar-2018

10:27:58

16

1469.00

XLON

670644

21-Mar-2018

10:27:58

692

1469.00

XLON

670642

21-Mar-2018

10:27:58

531

1469.00

XLON

670640

21-Mar-2018

10:25:12

75

1469.00

XLON

667633

21-Mar-2018

10:25:12

13

1469.00

XLON

667611

21-Mar-2018

10:18:23

626

1469.50

XLON

662618

21-Mar-2018

10:14:37

40

1470.00

XLON

659916

21-Mar-2018

10:14:37

677

1470.00

XLON

659914

21-Mar-2018

10:12:58

696

1470.00

XLON

658857

21-Mar-2018

10:09:35

748

1471.00

XLON

656094

21-Mar-2018

10:05:10

58

1470.50

XLON

652377

21-Mar-2018

10:05:10

643

1470.50

XLON

652375

21-Mar-2018

10:05:10

140

1470.50

XLON

652373

21-Mar-2018

10:05:10

492

1470.50

XLON

652371

21-Mar-2018

10:03:01

714

1470.50

XLON

650824

21-Mar-2018

09:58:01

649

1471.50

XLON

647045

21-Mar-2018

09:58:01

38

1471.50

XLON

647043

21-Mar-2018

09:53:42

369

1471.50

XLON

643417

21-Mar-2018

09:53:42

314

1471.50

XLON

643415

21-Mar-2018

09:52:12

673

1472.00

XLON

641994

21-Mar-2018

09:49:35

710

1471.50

XLON

639797

21-Mar-2018

09:45:17

677

1472.00

XLON

636104

21-Mar-2018

09:45:07

601

1472.00

XLON

635950

21-Mar-2018

09:45:06

668

1472.00

XLON

635935

21-Mar-2018

09:43:15

99

1472.50

XLON

634296

21-Mar-2018

09:43:15

787

1472.50

XLON

634294

21-Mar-2018

09:42:41

531

1473.00

XLON

633597

21-Mar-2018

09:42:41

163

1473.00

XLON

633595

21-Mar-2018

09:42:04

161

1473.00

XLON

633090

21-Mar-2018

09:42:04

1,321

1473.00

XLON

633088

21-Mar-2018

09:31:59

286

1471.50

XLON

623338

21-Mar-2018

09:31:59

406

1471.50

XLON

623321

21-Mar-2018

09:31:59

373

1471.50

XLON

623319

21-Mar-2018

09:28:35

782

1471.50

XLON

620257

21-Mar-2018

09:25:09

690

1469.50

XLON

617271

21-Mar-2018

09:24:42

681

1470.00

XLON

616953

21-Mar-2018

09:24:42

48

1470.00

XLON

616951

21-Mar-2018

09:24:42

625

1470.00

XLON

616949

21-Mar-2018

09:18:12

444

1469.00

XLON

610222

21-Mar-2018

09:18:12

262

1469.00

XLON

610220

21-Mar-2018

09:15:28

642

1469.00

XLON

607928

21-Mar-2018

09:12:47

321

1469.00

XLON

605433

21-Mar-2018

09:12:47

362

1469.00

XLON

605431

21-Mar-2018

09:11:20

629

1469.50

XLON

604006

21-Mar-2018

09:09:23

598

1469.50

XLON

601749

21-Mar-2018

09:09:23

41

1469.50

XLON

601747

21-Mar-2018

09:05:05

650

1469.50

XLON

597699

21-Mar-2018

09:04:13

692

1470.50

XLON

596819

21-Mar-2018

09:02:19

743

1471.50

XLON

595153

21-Mar-2018

09:02:12

704

1472.00

XLON

594979

21-Mar-2018

08:57:49

646

1472.00

XLON

589586

21-Mar-2018

08:57:34

555

1472.50

XLON

589229

21-Mar-2018

08:57:34

192

1472.50

XLON

589227

21-Mar-2018

08:56:50

906

1473.00

XLON

587860

21-Mar-2018

08:54:14

686

1473.50

XLON

584652

21-Mar-2018

08:52:36

34

1473.50

XLON

582026

21-Mar-2018

08:47:38

214

1472.50

XLON

575592

21-Mar-2018

08:47:38

440

1472.50

XLON

575590

21-Mar-2018

08:47:38

209

1472.50

XLON

575588

21-Mar-2018

08:47:28

499

1472.50

XLON

575431

21-Mar-2018

08:44:33

600

1473.00

XLON

572151

21-Mar-2018

08:40:29

743

1474.00

XLON

567630

21-Mar-2018

08:38:31

623

1474.50

XLON

565624

21-Mar-2018

08:38:19

656

1475.00

XLON

565391

21-Mar-2018

08:37:43

632

1475.50

XLON

564999

21-Mar-2018

08:35:10

293

1475.00

XLON

562034

21-Mar-2018

08:35:10

430

1475.00

XLON

562032

21-Mar-2018

08:35:04

62

1475.50

XLON

561666

21-Mar-2018

08:35:04

650

1475.50

XLON

561664

21-Mar-2018

08:35:04

612

1475.50

XLON

561662

21-Mar-2018

08:32:14

105

1475.00

XLON

559333

21-Mar-2018

08:32:14

629

1475.00

XLON

559331

21-Mar-2018

08:31:39

718

1475.00

XLON

558737

21-Mar-2018

08:31:39

720

1475.00

XLON

558735

21-Mar-2018

08:30:00

653

1476.50

XLON

556043

21-Mar-2018

08:30:00

676

1476.50

XLON

556040

21-Mar-2018

08:27:36

651

1475.00

XLON

553436

21-Mar-2018

08:24:34

97

1475.00

XLON

550094

21-Mar-2018

08:24:33

152

1475.00

XLON

550076

21-Mar-2018

08:24:33

160

1475.00

XLON

550074

21-Mar-2018

08:24:32

284

1475.00

XLON

550062

21-Mar-2018

08:24:23

643

1475.50

XLON

549927

21-Mar-2018

08:24:10

621

1476.00

XLON

549653

21-Mar-2018

08:22:11

386

1475.50

XLON

547509

21-Mar-2018

08:22:11

230

1475.50

XLON

547507

21-Mar-2018

08:19:16

186

1475.50

XLON

544267

21-Mar-2018

08:19:16

75

1475.50

XLON

544269

21-Mar-2018

08:19:16

28

1475.50

XLON

544265

21-Mar-2018

08:19:16

267

1475.50

XLON

544263

21-Mar-2018

08:19:16

187

1475.50

XLON

544261

21-Mar-2018

08:16:19

702

1475.50

XLON

541397

21-Mar-2018

08:14:22

693

1476.00

XLON

539173

21-Mar-2018

08:12:05

659

1476.00

XLON

536926

21-Mar-2018

08:09:36

50

1477.50

XLON

533910

21-Mar-2018

08:09:36

638

1477.50

XLON

533908

21-Mar-2018

08:09:36

5

1477.50

XLON

533900

21-Mar-2018

08:09:36

750

1477.50

XLON

533898

21-Mar-2018

08:09:36

785

1477.50

XLON

533889

21-Mar-2018

08:03:37

619

1475.50

XLON

526924

21-Mar-2018

08:03:20

278

1476.00

XLON

526641

21-Mar-2018

08:03:20

375

1476.00

XLON

526639

21-Mar-2018

08:00:39

142

1476.50

XLON

523960

21-Mar-2018

08:00:39

552

1476.50

XLON

523958

21-Mar-2018

08:00:39

816

1476.50

XLON

523953

21-Mar-2018

07:59:46

681

1476.50

XLON

522729

21-Mar-2018

07:57:13

610

1476.50

XLON

520022

21-Mar-2018

07:55:19

823

1475.50

XLON

517660

21-Mar-2018

07:51:10

720

1475.00

XLON

513209

21-Mar-2018

07:50:56

748

1475.50

XLON

512873

21-Mar-2018

07:45:32

57

1473.00

XLON

504244

21-Mar-2018

07:45:32

638

1473.00

XLON

504246

21-Mar-2018

07:45:32

693

1473.00

XLON

504234

21-Mar-2018

07:45:32

242

1473.00

XLON

504229

21-Mar-2018

07:45:32

643

1473.00

XLON

504225

21-Mar-2018

07:45:02

745

1473.50

XLON

503392

21-Mar-2018

07:43:40

702

1473.50

XLON

501542

21-Mar-2018

07:40:00

777

1473.00

XLON

496271

21-Mar-2018

07:40:00

766

1473.00

XLON

496263

21-Mar-2018

07:38:38

670

1473.50

XLON

494496

21-Mar-2018

07:38:38

48

1473.50

XLON

494494

21-Mar-2018

07:36:06

711

1473.00

XLON

491363

21-Mar-2018

07:34:02

84

1471.00

XLON

488478

21-Mar-2018

07:34:02

623

1471.00

XLON

488476

21-Mar-2018

07:34:02

696

1471.00

XLON

488474

21-Mar-2018

07:31:09

234

1470.50

XLON

484507

21-Mar-2018

07:31:09

122

1470.50

XLON

484505

21-Mar-2018

07:31:09

385

1470.50

XLON

484503

21-Mar-2018

07:29:10

700

1471.00

XLON

481835

21-Mar-2018

07:27:51

625

1471.00

XLON

480145

21-Mar-2018

07:26:08

685

1471.50

XLON

477763

21-Mar-2018

07:25:45

731

1472.00

XLON

477364

21-Mar-2018

07:25:02

615

1472.50

XLON

476730

21-Mar-2018

07:25:02

633

1473.00

XLON

476728

21-Mar-2018

07:21:17

707

1472.50

XLON

472086

21-Mar-2018

07:19:51

439

1473.00

XLON

470433

21-Mar-2018

07:19:51

290

1473.00

XLON

470431

21-Mar-2018

07:19:50

99

1473.50

XLON

470395

21-Mar-2018

07:19:50

750

1473.50

XLON

470393

21-Mar-2018

07:19:50

718

1473.50

XLON

470391

21-Mar-2018

07:18:33

45

1474.00

XLON

468638

21-Mar-2018

07:18:33

546

1474.00

XLON

468636

21-Mar-2018

07:18:33

121

1474.00

XLON

468634

21-Mar-2018

07:17:49

809

1473.00

XLON

467523

21-Mar-2018

07:17:49

724

1473.50

XLON

467510

21-Mar-2018

07:17:46

321

1473.50

XLON

467466

21-Mar-2018

07:17:46

816

1474.00

XLON

467457

21-Mar-2018

07:17:46

86

1474.00

XLON

467455

21-Mar-2018

07:16:10

482

1474.00

XLON

465113

21-Mar-2018

07:16:10

381

1474.00

XLON

465115

21-Mar-2018

07:14:41

773

1474.00

XLON

462818

21-Mar-2018

07:10:19

704

1472.00

XLON

455827

21-Mar-2018

07:08:08

659

1470.50

XLON

450282

21-Mar-2018

07:07:31

646

1471.00

XLON

449382

21-Mar-2018

07:06:44

638

1472.50

XLON

448361

21-Mar-2018

07:05:46

711

1474.50

XLON

447206

21-Mar-2018

07:03:06

685

1472.50

XLON

443519

21-Mar-2018

07:03:06

721

1473.00

XLON

443510

21-Mar-2018

07:03:02

777

1474.00

XLON

443370

21-Mar-2018

07:01:10

126

1471.50

XLON

440563

 

 

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:             

21 March 2018

Number of ordinary shares purchased:

183,089

Volume weighted average price paid per share (€):

16.6373

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

21-Mar-2018

15:28:18

46

16.57

XAMS

1129707

21-Mar-2018

15:28:00

400

16.575

XAMS

1128928

21-Mar-2018

15:28:00

380

16.575

XAMS

1128926

21-Mar-2018

15:28:00

1087

16.575

XAMS

1128924

21-Mar-2018

15:27:08

610

16.575

XAMS

1126595

21-Mar-2018

15:26:21

217

16.58

XAMS

1124791

21-Mar-2018

15:25:51

392

16.58

XAMS

1123520

21-Mar-2018

15:25:28

653

16.585

XAMS

1122740

21-Mar-2018

15:25:09

455

16.585

XAMS

1121777

21-Mar-2018

15:25:09

163

16.585

XAMS

1121775

21-Mar-2018

15:23:59

274

16.58

XAMS

1118402

21-Mar-2018

15:23:59

981

16.58

XAMS

1118404

21-Mar-2018

15:22:33

195

16.575

XAMS

1114539

21-Mar-2018

15:22:33

400

16.575

XAMS

1114537

21-Mar-2018

15:22:03

270

16.575

XAMS

1113176

21-Mar-2018

15:22:03

618

16.575

XAMS

1113174

21-Mar-2018

15:19:09

649

16.57

XAMS

1104323

21-Mar-2018

15:19:09

597

16.575

XAMS

1104309

21-Mar-2018

15:17:39

44

16.575

XAMS

1099805

21-Mar-2018

15:16:53

591

16.585

XAMS

1097199

21-Mar-2018

15:16:41

536

16.59

XAMS

1096648

21-Mar-2018

15:14:48

38

16.575

XAMS

1091344

21-Mar-2018

15:14:48

603

16.575

XAMS

1091342

21-Mar-2018

15:14:34

512

16.58

XAMS

1090677

21-Mar-2018

15:14:34

20

16.58

XAMS

1090679

21-Mar-2018

15:12:55

550

16.585

XAMS

1086067

21-Mar-2018

15:12:49

523

16.59

XAMS

1085830

21-Mar-2018

15:12:49

19

16.59

XAMS

1085828

21-Mar-2018

15:12:49

399

16.59

XAMS

1085826

21-Mar-2018

15:12:49

396

16.59

XAMS

1085824

21-Mar-2018

15:10:59

611

16.59

XAMS

1081322

21-Mar-2018

15:08:20

713

16.585

XAMS

1074508

21-Mar-2018

15:08:20

538

16.59

XAMS

1074502

21-Mar-2018

15:05:02

586

16.595

XAMS

1066520

21-Mar-2018

15:04:05

165

16.605

XAMS

1064396

21-Mar-2018

15:04:05

392

16.605

XAMS

1064394

21-Mar-2018

15:03:54

762

16.61

XAMS

1063998

21-Mar-2018

15:03:54

889

16.615

XAMS

1063978

21-Mar-2018

15:02:29

432

16.62

XAMS

1060825

21-Mar-2018

15:02:29

214

16.62

XAMS

1060823

21-Mar-2018

15:02:29

200

16.62

XAMS

1060821

21-Mar-2018

15:02:29

1049

16.62

XAMS

1060819

21-Mar-2018

15:02:29

307

16.62

XAMS

1060817

21-Mar-2018

14:57:49

523

16.595

XAMS

1048805

21-Mar-2018

14:56:22

568

16.595

XAMS

1045910

21-Mar-2018

14:53:28

640

16.595

XAMS

1039802

21-Mar-2018

14:53:18

556

16.6

XAMS

1039553

21-Mar-2018

14:53:18

375

16.6

XAMS

1039551

21-Mar-2018

14:53:18

185

16.6

XAMS

1039549

21-Mar-2018

14:50:51

186

16.595

XAMS

1034069

21-Mar-2018

14:50:51

390

16.595

XAMS

1034067

21-Mar-2018

14:48:59

558

16.59

XAMS

1030704

21-Mar-2018

14:48:12

719

16.59

XAMS

1029135

21-Mar-2018

14:47:58

629

16.595

XAMS

1028497

21-Mar-2018

14:44:34

624

16.6

XAMS

1022035

21-Mar-2018

14:44:29

555

16.605

XAMS

1021836

21-Mar-2018

14:44:29

629

16.605

XAMS

1021834

21-Mar-2018

14:41:48

265

16.61

XAMS

1016417

21-Mar-2018

14:41:48

564

16.61

XAMS

1016415

21-Mar-2018

14:40:23

521

16.615

XAMS

1013407

21-Mar-2018

14:40:23

167

16.615

XAMS

1013405

21-Mar-2018

14:40:23

988

16.615

XAMS

1013403

21-Mar-2018

14:36:42

598

16.59

XAMS

1004943

21-Mar-2018

14:36:42

631

16.59

XAMS

1004945

21-Mar-2018

14:35:16

306

16.59

XAMS

1002295

21-Mar-2018

14:35:16

587

16.59

XAMS

1002293

21-Mar-2018

14:33:21

313

16.585

XAMS

998485

21-Mar-2018

14:33:21

285

16.585

XAMS

998483

21-Mar-2018

14:30:15

647

16.57

XAMS

992364

21-Mar-2018

14:29:34

626

16.575

XAMS

990692

21-Mar-2018

14:27:04

464

16.585

XAMS

985305

21-Mar-2018

14:26:57

97

16.585

XAMS

985082

21-Mar-2018

14:26:57

538

16.59

XAMS

985079

21-Mar-2018

14:26:57

310

16.59

XAMS

985077

21-Mar-2018

14:26:57

953

16.59

XAMS

985070

21-Mar-2018

14:25:19

630

16.595

XAMS

981667

21-Mar-2018

14:25:19

1652

16.595

XAMS

981665

21-Mar-2018

14:25:19

467

16.595

XAMS

981663

21-Mar-2018

14:25:19

704

16.595

XAMS

981661

21-Mar-2018

14:18:14

544

16.58

XAMS

965250

21-Mar-2018

14:18:14

640

16.58

XAMS

965248

21-Mar-2018

14:18:14

282

16.58

XAMS

965246

21-Mar-2018

14:13:13

708

16.575

XAMS

957061

21-Mar-2018

14:11:31

633

16.575

XAMS

953313

21-Mar-2018

14:09:13

625

16.58

XAMS

949137

21-Mar-2018

14:08:36

712

16.585

XAMS

948099

21-Mar-2018

14:05:48

537

16.575

XAMS

941811

21-Mar-2018

14:05:09

72

16.58

XAMS

940570

21-Mar-2018

14:05:09

679

16.58

XAMS

940568

21-Mar-2018

14:05:09

608

16.585

XAMS

940565

21-Mar-2018

14:04:02

597

16.59

XAMS

938471

21-Mar-2018

14:04:02

115

16.59

XAMS

938469

21-Mar-2018

14:04:02

498

16.59

XAMS

938467

21-Mar-2018

14:02:50

1044

16.585

XAMS

936404

21-Mar-2018

13:56:14

616

16.57

XAMS

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21-Mar-2018

13:54:56

137

16.575

XAMS

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21-Mar-2018

13:54:56

499

16.575

XAMS

920944

21-Mar-2018

13:54:18

562

16.58

XAMS

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21-Mar-2018

13:54:06

340

16.585

XAMS

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21-Mar-2018

13:54:06

599

16.585

XAMS

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21-Mar-2018

13:54:06

127

16.585

XAMS

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21-Mar-2018

13:53:42

98

16.585

XAMS

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21-Mar-2018

13:52:36

552

16.585

XAMS

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21-Mar-2018

13:49:16

77

16.59

XAMS

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21-Mar-2018

13:49:16

541

16.59

XAMS

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21-Mar-2018

13:47:46

491

16.595

XAMS

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21-Mar-2018

13:47:46

89

16.595

XAMS

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21-Mar-2018

13:47:09

572

16.6

XAMS

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21-Mar-2018

13:45:35

538

16.595

XAMS

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21-Mar-2018

13:44:35

567

16.595

XAMS

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21-Mar-2018

13:42:54

20

16.585

XAMS

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21-Mar-2018

13:42:54

519

16.585

XAMS

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21-Mar-2018

13:41:20

569

16.585

XAMS

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21-Mar-2018

13:40:45

525

16.585

XAMS

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21-Mar-2018

13:39:12

208

16.585

XAMS

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21-Mar-2018

13:38:35

426

16.585

XAMS

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21-Mar-2018

13:37:39

554

16.585

XAMS

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21-Mar-2018

13:36:04

592

16.58

XAMS

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21-Mar-2018

13:34:47

621

16.585

XAMS

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21-Mar-2018

13:33:48

605

16.585

XAMS

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21-Mar-2018

13:33:48

643

16.59

XAMS

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21-Mar-2018

13:31:14

375

16.59

XAMS

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21-Mar-2018

13:31:14

213

16.59

XAMS

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21-Mar-2018

13:30:15

692

16.595

XAMS

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21-Mar-2018

13:30:01

669

16.6

XAMS

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21-Mar-2018

13:28:09

754

16.61

XAMS

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21-Mar-2018

13:24:34

553

16.605

XAMS

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21-Mar-2018

13:23:17

743

16.61

XAMS

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21-Mar-2018

13:23:17

722

16.615

XAMS

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21-Mar-2018

13:21:31

1115

16.62

XAMS

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21-Mar-2018

13:21:31

1138

16.625

XAMS

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21-Mar-2018

13:19:30

1593

16.63

XAMS

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21-Mar-2018

13:13:02

838

16.625

XAMS

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21-Mar-2018

13:11:39

531

16.63

XAMS

841821

21-Mar-2018

13:11:39

806

16.63

XAMS

841819

21-Mar-2018

13:05:22

748

16.615

XAMS

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21-Mar-2018

13:05:14

484

16.62

XAMS

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21-Mar-2018

13:05:14

158

16.62

XAMS

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21-Mar-2018

13:03:48

242

16.615

XAMS

829031

21-Mar-2018

13:03:48

338

16.615

XAMS

829029

21-Mar-2018

13:03:22

131

16.615

XAMS

828517

21-Mar-2018

13:03:22

400

16.615

XAMS

828515

21-Mar-2018

13:03:22

234

16.615

XAMS

828513

21-Mar-2018

13:03:22

499

16.615

XAMS

828511

21-Mar-2018

13:03:13

829

16.62

XAMS

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21-Mar-2018

12:58:34

682

16.61

XAMS

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21-Mar-2018

12:58:34

625

16.61

XAMS

821692

21-Mar-2018

12:58:34

1

16.61

XAMS

821690

21-Mar-2018

12:53:51

619

16.6

XAMS

815240

21-Mar-2018

12:51:18

243

16.6

XAMS

811678

21-Mar-2018

12:51:18

350

16.6

XAMS

811676

21-Mar-2018

12:49:39

626

16.595

XAMS

808899

21-Mar-2018

12:47:36

365

16.595

XAMS

805771

21-Mar-2018

12:47:36

250

16.595

XAMS

805769

21-Mar-2018

12:47:36

601

16.595

XAMS

805757

21-Mar-2018

12:44:13

558

16.595

XAMS

801376

21-Mar-2018

12:44:08

628

16.595

XAMS

801256

21-Mar-2018

12:43:34

642

16.6

XAMS

800452

21-Mar-2018

12:40:52

686

16.605

XAMS

796883

21-Mar-2018

12:40:38

324

16.61

XAMS

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21-Mar-2018

12:40:38

645

16.61

XAMS

796626

21-Mar-2018

12:40:38

227

16.61

XAMS

796630

21-Mar-2018

12:37:25

147

16.605

XAMS

792342

21-Mar-2018

12:37:25

205

16.605

XAMS

792340

21-Mar-2018

12:37:25

295

16.605

XAMS

792338

21-Mar-2018

12:35:02

603

16.605

XAMS

788549

21-Mar-2018

12:33:05

590

16.6

XAMS

786048

21-Mar-2018

12:33:05

821

16.605

XAMS

786046

21-Mar-2018

12:33:05

609

16.61

XAMS

786038

21-Mar-2018

12:33:05

733

16.61

XAMS

786036

21-Mar-2018

12:30:00

687

16.6

XAMS

779216

21-Mar-2018

12:26:24

293

16.575

XAMS

774621

21-Mar-2018

12:26:24

375

16.575

XAMS

774619

21-Mar-2018

12:24:16

201

16.565

XAMS

772134

21-Mar-2018

12:24:12

574

16.575

XAMS

772064

21-Mar-2018

12:19:13

581

16.555

XAMS

766983

21-Mar-2018

12:15:55

391

16.555

XAMS

764151

21-Mar-2018

12:15:55

245

16.555

XAMS

764149

21-Mar-2018

12:13:17

610

16.565

XAMS

761751

21-Mar-2018

12:11:10

597

16.57

XAMS

759551

21-Mar-2018

12:07:55

641

16.58

XAMS

756662

21-Mar-2018

12:06:24

355

16.585

XAMS

754889

21-Mar-2018

12:06:24

178

16.585

XAMS

754887

21-Mar-2018

12:05:25

290

16.59

XAMS

753897

21-Mar-2018

12:05:25

300

16.59

XAMS

753895

21-Mar-2018

12:03:16

296

16.595

XAMS

751893

21-Mar-2018

12:03:16

250

16.595

XAMS

751895

21-Mar-2018

11:59:52

546

16.6

XAMS

748796

21-Mar-2018

11:59:52

35

16.6

XAMS

748794

21-Mar-2018

11:58:00

209

16.605

XAMS

746962

21-Mar-2018

11:58:00

427

16.605

XAMS

746960

21-Mar-2018

11:55:54

577

16.6

XAMS

745198

21-Mar-2018

11:53:24

62

16.605

XAMS

742902

21-Mar-2018

11:53:20

200

16.605

XAMS

742825

21-Mar-2018

11:53:20

87

16.605

XAMS

742823

21-Mar-2018

11:53:20

247

16.605

XAMS

742821

21-Mar-2018

11:50:36

574

16.62

XAMS

739377

21-Mar-2018

11:48:29

565

16.625

XAMS

737487

21-Mar-2018

11:48:13

593

16.63

XAMS

737200

21-Mar-2018

11:47:31

712

16.64

XAMS

736632

21-Mar-2018

11:41:37

620

16.605

XAMS

731261

21-Mar-2018

11:39:27

621

16.595

XAMS

729335

21-Mar-2018

11:36:55

217

16.605

XAMS

727054

21-Mar-2018

11:36:55

338

16.605

XAMS

727052

21-Mar-2018

11:32:58

598

16.61

XAMS

724050

21-Mar-2018

11:32:57

86

16.615

XAMS

724031

21-Mar-2018

11:32:57

559

16.615

XAMS

724029

21-Mar-2018

11:31:33

622

16.62

XAMS

722997

21-Mar-2018

11:26:14

388

16.605

XAMS

718728

21-Mar-2018

11:26:14

160

16.605

XAMS

718730

21-Mar-2018

11:23:22

308

16.61

XAMS

716805

21-Mar-2018

11:23:22

238

16.61

XAMS

716803

21-Mar-2018

11:23:22

229

16.615

XAMS

716794

21-Mar-2018

11:23:22

392

16.615

XAMS

716792

21-Mar-2018

11:18:25

614

16.59

XAMS

712443

21-Mar-2018

11:17:30

224

16.6

XAMS

711819

21-Mar-2018

11:17:30

378

16.6

XAMS

711813

21-Mar-2018

11:13:13

519

16.59

XAMS

708966

21-Mar-2018

11:11:31

628

16.605

XAMS

707777

21-Mar-2018

11:09:24

540

16.6

XAMS

705843

21-Mar-2018

11:08:54

567

16.615

XAMS

705533

21-Mar-2018

11:05:43

400

16.635

XAMS

702970

21-Mar-2018

11:05:43

178

16.635

XAMS

702972

21-Mar-2018

11:04:49

238

16.64

XAMS

702393

21-Mar-2018

11:04:49

355

16.64

XAMS

702391

21-Mar-2018

11:04:25

617

16.64

XAMS

702120

21-Mar-2018

10:58:21

118

16.645

XAMS

697433

21-Mar-2018

10:58:04

501

16.645

XAMS

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21-Mar-2018

10:56:18

264

16.65

XAMS

696016

21-Mar-2018

10:56:18

294

16.65

XAMS

696014

21-Mar-2018

10:55:21

331

16.65

XAMS

695304

21-Mar-2018

10:55:21

300

16.65

XAMS

695302

21-Mar-2018

10:49:50

556

16.645

XAMS

691287

21-Mar-2018

10:46:29

400

16.66

XAMS

688543

21-Mar-2018

10:46:29

131

16.66

XAMS

688545

21-Mar-2018

10:43:39

418

16.66

XAMS

685550

21-Mar-2018

10:43:39

189

16.66

XAMS

685547

21-Mar-2018

10:43:20

97

16.67

XAMS

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21-Mar-2018

10:43:20

400

16.67

XAMS

684099

21-Mar-2018

10:43:20

41

16.67

XAMS

684097

21-Mar-2018

10:43:15

552

16.68

XAMS

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21-Mar-2018

10:42:59

600

16.685

XAMS

682779

21-Mar-2018

10:42:40

596

16.685

XAMS

682561

21-Mar-2018

10:36:55

524

16.685

XAMS

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21-Mar-2018

10:33:31

605

16.68

XAMS

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21-Mar-2018

10:29:56

554

16.675

XAMS

672331

21-Mar-2018

10:27:58

569

16.675

XAMS

670635

21-Mar-2018

10:24:49

633

16.675

XAMS

667295

21-Mar-2018

10:19:57

579

16.68

XAMS

663867

21-Mar-2018

10:17:28

617

16.685

XAMS

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21-Mar-2018

10:15:07

586

16.685

XAMS

660303

21-Mar-2018

10:14:30

618

16.69

XAMS

659855

21-Mar-2018

10:12:58

506

16.69

XAMS

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21-Mar-2018

10:12:58

44

16.69

XAMS

658859

21-Mar-2018

10:10:15

527

16.69

XAMS

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21-Mar-2018

10:02:29

297

16.675

XAMS

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21-Mar-2018

10:02:29

336

16.675

XAMS

650481

21-Mar-2018

10:00:54

257

16.68

XAMS

649300

21-Mar-2018

09:59:58

341

16.68

XAMS

648490

21-Mar-2018

09:57:05

636

16.705

XAMS

646372

21-Mar-2018

09:53:53

533

16.71

XAMS

643549

21-Mar-2018

09:52:50

578

16.715

XAMS

642555

21-Mar-2018

09:52:12

545

16.72

XAMS

641992

21-Mar-2018

09:46:45

184

16.71

XAMS

637324

21-Mar-2018

09:46:45

400

16.71

XAMS

637322

21-Mar-2018

09:44:30

327

16.705

XAMS

635499

21-Mar-2018

09:44:30

545

16.705

XAMS

635497

21-Mar-2018

09:44:30

213

16.705

XAMS

635495

21-Mar-2018

09:43:36

608

16.71

XAMS

634627

21-Mar-2018

09:42:04

690

16.715

XAMS

633086

21-Mar-2018

09:34:01

400

16.705

XAMS

625554

21-Mar-2018

09:32:03

542

16.7

XAMS

623411

21-Mar-2018

09:31:59

95

16.705

XAMS

623313

21-Mar-2018

09:31:59

634

16.705

XAMS

623311

21-Mar-2018

09:24:42

576

16.675

XAMS

616947

21-Mar-2018

09:24:42

588

16.675

XAMS

616944

21-Mar-2018

09:23:49

575

16.68

XAMS

615938

21-Mar-2018

09:23:49

18

16.68

XAMS

615936

21-Mar-2018

09:20:30

249

16.685

XAMS

612842

21-Mar-2018

09:19:51

315

16.685

XAMS

612107

21-Mar-2018

09:15:28

630

16.685

XAMS

607925

21-Mar-2018

09:13:53

546

16.685

XAMS

606399

21-Mar-2018

09:12:05

567

16.69

XAMS

604809

21-Mar-2018

09:09:23

180

16.69

XAMS

601751

21-Mar-2018

09:07:59

414

16.69

XAMS

600350

21-Mar-2018

09:06:44

213

16.695

XAMS

599401

21-Mar-2018

09:06:44

368

16.695

XAMS

599399

21-Mar-2018

09:05:05

532

16.7

XAMS

597675

21-Mar-2018

09:02:15

349

16.715

XAMS

595047

21-Mar-2018

09:02:15

184

16.715

XAMS

595045

21-Mar-2018

09:01:47

526

16.72

XAMS

594535

21-Mar-2018

08:57:09

201

16.715

XAMS

588444

21-Mar-2018

08:57:09

400

16.715

XAMS

588442

21-Mar-2018

08:56:59

549

16.72

XAMS

588123

21-Mar-2018

08:55:02

599

16.725

XAMS

585599

21-Mar-2018

08:52:49

214

16.73

XAMS

582379

21-Mar-2018

08:52:49

365

16.73

XAMS

582381

21-Mar-2018

08:46:44

285

16.715

XAMS

574657

21-Mar-2018

08:46:44

130

16.715

XAMS

574655

21-Mar-2018

08:46:44

318

16.715

XAMS

574659

21-Mar-2018

08:46:34

444

16.715

XAMS

574457

21-Mar-2018

08:44:23

300

16.72

XAMS

571960

21-Mar-2018

08:44:23

26

16.72

XAMS

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21-Mar-2018

08:44:23

257

16.72

XAMS

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21-Mar-2018

08:40:29

557

16.725

XAMS

567632

21-Mar-2018

08:38:20

550

16.73

XAMS

565457

21-Mar-2018

08:35:32

541

16.73

XAMS

562367

21-Mar-2018

08:35:05

500

16.735

XAMS

561703

21-Mar-2018

08:35:05

47

16.735

XAMS

561705

21-Mar-2018

08:35:05

150

16.735

XAMS

561692

21-Mar-2018

08:35:05

400

16.735

XAMS

561690

21-Mar-2018

08:35:05

6

16.735

XAMS

561688

21-Mar-2018

08:32:23

631

16.725

XAMS

559496

21-Mar-2018

08:32:14

639

16.73

XAMS

559326

21-Mar-2018

08:31:40

755

16.725

XAMS

558752

21-Mar-2018

08:25:05

551

16.695

XAMS

550608

21-Mar-2018

08:24:22

118

16.705

XAMS

549918

21-Mar-2018

08:24:22

415

16.705

XAMS

549916

21-Mar-2018

08:24:10

543

16.71

XAMS

549646

21-Mar-2018

08:22:14

431

16.705

XAMS

547556

21-Mar-2018

08:22:14

155

16.705

XAMS

547558

21-Mar-2018

08:19:16

336

16.705

XAMS

544256

21-Mar-2018

08:19:16

183

16.705

XAMS

544254

21-Mar-2018

08:16:35

557

16.705

XAMS

541681

21-Mar-2018

08:14:22

566

16.715

XAMS

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21-Mar-2018

08:12:02

173

16.72

XAMS

536880

21-Mar-2018

08:12:02

228

16.72

XAMS

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21-Mar-2018

08:12:02

175

16.72

XAMS

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21-Mar-2018

08:09:36

78

16.73

XAMS

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21-Mar-2018

08:09:36

500

16.73

XAMS

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21-Mar-2018

08:09:36

291

16.73

XAMS

533896

21-Mar-2018

08:09:36

104

16.73

XAMS

533894

21-Mar-2018

08:09:36

284

16.73

XAMS

533892

21-Mar-2018

08:09:18

820

16.735

XAMS

533585

21-Mar-2018

08:03:37

258

16.715

XAMS

526918

21-Mar-2018

08:03:37

305

16.715

XAMS

526916

21-Mar-2018

08:01:49

541

16.725

XAMS

525092

21-Mar-2018

07:59:20

632

16.74

XAMS

522374

21-Mar-2018

07:57:39

646

16.74

XAMS

520614

21-Mar-2018

07:57:10

627

16.745

XAMS

519929

21-Mar-2018

07:55:20

642

16.725

XAMS

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21-Mar-2018

07:54:57

586

16.73

XAMS

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21-Mar-2018

07:51:18

696

16.715

XAMS

513353

21-Mar-2018

07:51:10

134

16.72

XAMS

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21-Mar-2018

07:51:10

641

16.72

XAMS

513204

21-Mar-2018

07:50:56

592

16.725

XAMS

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21-Mar-2018

07:45:32

209

16.695

XAMS

504240

21-Mar-2018

07:45:32

500

16.695

XAMS

504238

21-Mar-2018

07:45:32

594

16.695

XAMS

504227

21-Mar-2018

07:44:06

611

16.69

XAMS

502050

21-Mar-2018

07:44:06

707

16.69

XAMS

502048

21-Mar-2018

07:40:00

807

16.685

XAMS

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21-Mar-2018

07:36:06

528

16.68

XAMS

491361

21-Mar-2018

07:36:06

615

16.68

XAMS

491359

21-Mar-2018

07:34:02

622

16.65

XAMS

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21-Mar-2018

07:33:26

39

16.65

XAMS

487724

21-Mar-2018

07:33:26

520

16.65

XAMS

487722

21-Mar-2018

07:31:09

379

16.65

XAMS

484509

21-Mar-2018

07:31:09

147

16.65

XAMS

484511

21-Mar-2018

07:30:14

644

16.65

XAMS

483118

21-Mar-2018

07:30:14

545

16.655

XAMS

483116

21-Mar-2018

07:28:11

572

16.655

XAMS

480655

21-Mar-2018

07:27:37

598

16.66

XAMS

479866

21-Mar-2018

07:26:08

616

16.665

XAMS

477761

21-Mar-2018

07:25:16

408

16.67

XAMS

476964

21-Mar-2018

07:25:16

221

16.67

XAMS

476962

21-Mar-2018

07:25:02

49

16.675

XAMS

476734

21-Mar-2018

07:25:02

642

16.675

XAMS

476732

21-Mar-2018

07:24:08

873

16.675

XAMS

475405

21-Mar-2018

07:23:30

759

16.68

XAMS

474683

21-Mar-2018

07:21:21

782

16.67

XAMS

472297

21-Mar-2018

07:21:09

875

16.675

XAMS

471943

21-Mar-2018

07:19:50

694

16.68

XAMS

470398

21-Mar-2018

07:19:29

596

16.685

XAMS

469826

21-Mar-2018

07:19:29

40

16.685

XAMS

469824

21-Mar-2018

07:18:33

626

16.685

XAMS

468632

21-Mar-2018

07:18:33

643

16.685

XAMS

468630

21-Mar-2018

07:17:46

837

16.69

XAMS

467453

21-Mar-2018

07:17:33

683

16.695

XAMS

467088

21-Mar-2018

07:16:10

116

16.69

XAMS

465111

21-Mar-2018

07:16:10

836

16.69

XAMS

465109

21-Mar-2018

07:16:10

529

16.695

XAMS

465104

21-Mar-2018

07:16:10

646

16.695

XAMS

465102

21-Mar-2018

07:14:41

641

16.695

XAMS

462816

21-Mar-2018

07:11:08

529

16.675

XAMS

457717

21-Mar-2018

07:10:35

571

16.68

XAMS

456212

21-Mar-2018

07:08:08

433

16.665

XAMS

450228

21-Mar-2018

07:07:54

135

16.665

XAMS

449947

21-Mar-2018

07:06:45

558

16.69

XAMS

448384

21-Mar-2018

07:06:05

173

16.7

XAMS

447625

21-Mar-2018

07:06:05

423

16.7

XAMS

447623

21-Mar-2018

07:05:46

602

16.71

XAMS

447208

21-Mar-2018

07:04:21

697

16.7

XAMS

445217

21-Mar-2018

07:03:06

581

16.69

XAMS

443521

21-Mar-2018

07:03:06

706

16.71

XAMS

443508

 

 

 

 

 

 

 

 


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