Transaction in Own Shares

RNS Number : 4056X
RELX PLC
23 November 2017
 

23 November 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 52,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1763.5917 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 82,147,094 ordinary shares in treasury, and has 1,063,960,386 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 22,731,807 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.4772 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 74,215,172 ordinary shares in treasury, and has 947,627,916 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 21,010,794 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:              

23 November 2017

Number of ordinary shares purchased:

52,000

Volume weighted average price paid per share (p):

1763.5917

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

23-Nov-2017 08:10:47

407

1752.0000

XLON

84203842000003551-E0Xie8VElzqY20171123

23-Nov-2017 08:12:06

448

1751.0000

XLON

84403844000003268-E0Xie8VEm0jG20171123

23-Nov-2017 08:12:13

488

1750.0000

XLON

84203842000003251-E0Xie8VEm0pV20171123

23-Nov-2017 08:13:50

646

1752.0000

XLON

84203842000004188-E0Xie8VEm1nY20171123

23-Nov-2017 08:16:04

488

1753.0000

XLON

84403844000004960-E0Xie8VEm4FH20171123

23-Nov-2017 08:17:00

456

1753.0000

XLON

84403844000005162-E0Xie8VEm5eQ20171123

23-Nov-2017 08:18:01

448

1753.0000

XLON

84403844000005528-E0Xie8VEm6W320171123

23-Nov-2017 08:19:42

408

1755.0000

XLON

84403844000005972-E0Xie8VEm83020171123

23-Nov-2017 08:24:21

611

1754.0000

XLON

84403844000006937-E0Xie8VEmBky20171123

23-Nov-2017 08:26:01

434

1754.0000

XLON

84403844000007270-E0Xie8VEmCsq20171123

23-Nov-2017 08:29:21

407

1753.0000

XLON

84203842000007797-E0Xie8VEmEcP20171123

23-Nov-2017 08:32:51

407

1753.0000

XLON

84403844000008549-E0Xie8VEmI9520171123

23-Nov-2017 08:34:22

207

1754.0000

XLON

84403844000008807-E0Xie8VEmJEt20171123

23-Nov-2017 08:34:22

201

1754.0000

XLON

84403844000008807-E0Xie8VEmJEr20171123

23-Nov-2017 08:40:01

251

1753.0000

XLON

84203842000009832-E0Xie8VEmNDb20171123

23-Nov-2017 08:40:01

174

1753.0000

XLON

84203842000009832-E0Xie8VEmNDd20171123

23-Nov-2017 08:41:34

417

1754.0000

XLON

84403844000010455-E0Xie8VEmOSU20171123

23-Nov-2017 08:50:48

529

1754.0000

XLON

84403844000011736-E0Xie8VEmUNE20171123

23-Nov-2017 08:50:48

436

1754.0000

XLON

84203842000011979-E0Xie8VEmUNK20171123

23-Nov-2017 08:58:13

433

1754.0000

XLON

84403844000013542-E0Xie8VEmZ1020171123

23-Nov-2017 08:59:50

448

1755.0000

XLON

84403844000014170-E0Xie8VEma6120171123

23-Nov-2017 09:11:03

357

1758.0000

XLON

84403844000016629-E0Xie8VEmhgc20171123

23-Nov-2017 09:11:03

63

1758.0000

XLON

84403844000016629-E0Xie8VEmhge20171123

23-Nov-2017 09:12:43

211

1758.0000

XLON

84203842000017104-E0Xie8VEmiJX20171123

23-Nov-2017 09:12:43

400

1758.0000

XLON

84203842000017104-E0Xie8VEmiJZ20171123

23-Nov-2017 09:31:03

488

1761.0000

XLON

84203842000020332-E0Xie8VEms8y20171123

23-Nov-2017 09:35:21

353

1761.0000

XLON

84403844000020914-E0Xie8VEmuVN20171123

23-Nov-2017 09:35:21

93

1761.0000

XLON

84403844000020914-E0Xie8VEmuVR20171123

23-Nov-2017 09:35:21

380

1761.0000

XLON

84403844000020914-E0Xie8VEmuVP20171123

23-Nov-2017 09:36:03

412

1761.0000

XLON

84403844000021003-E0Xie8VEmusd20171123

23-Nov-2017 09:42:43

269

1761.0000

XLON

84403844000022170-E0Xie8VEmxjv20171123

23-Nov-2017 09:42:43

153

1761.0000

XLON

84403844000022170-E0Xie8VEmxjt20171123

23-Nov-2017 09:45:23

448

1762.0000

XLON

84403844000022719-E0Xie8VEmygD20171123

23-Nov-2017 09:46:03

232

1762.0000

XLON

84203842000023001-E0Xie8VEmz7w20171123

23-Nov-2017 09:47:49

430

1762.0000

XLON

84203842000023248-E0Xie8VEn0Yd20171123

23-Nov-2017 09:51:07

407

1763.0000

XLON

84403844000023773-E0Xie8VEn2CZ20171123

23-Nov-2017 10:01:03

32

1764.0000

XLON

84403844000025220-E0Xie8VEn7Rk20171123

23-Nov-2017 10:01:03

456

1764.0000

XLON

84403844000025220-E0Xie8VEn7Rm20171123

23-Nov-2017 10:03:51

341

1763.0000

XLON

84403844000025145-E0Xie8VEn8nc20171123

23-Nov-2017 10:10:47

489

1765.0000

XLON

84403844000026629-E0Xie8VEnBPk20171123

23-Nov-2017 10:26:26

407

1768.0000

XLON

84203842000028994-E0Xie8VEnI9l20171123

23-Nov-2017 10:27:43

433

1768.0000

XLON

84203842000029219-E0Xie8VEnIfJ20171123

23-Nov-2017 10:36:03

429

1769.0000

XLON

84403844000030301-E0Xie8VEnMOR20171123

23-Nov-2017 10:37:43

539

1769.0000

XLON

84403844000030486-E0Xie8VEnN5F20171123

23-Nov-2017 10:39:36

375

1769.0000

XLON

84403844000030691-E0Xie8VEnNuy20171123

23-Nov-2017 10:39:36

114

1769.0000

XLON

84403844000030691-E0Xie8VEnNv020171123

23-Nov-2017 10:52:24

407

1771.0000

XLON

84203842000032538-E0Xie8VEnThL20171123

23-Nov-2017 10:52:45

407

1771.0000

XLON

84203842000032794-E0Xie8VEnToy20171123

23-Nov-2017 11:05:49

407

1771.0000

XLON

84203842000034455-E0Xie8VEnamC20171123

23-Nov-2017 11:06:03

20

1771.0000

XLON

84403844000035048-E0Xie8VEnarO20171123

23-Nov-2017 11:06:03

413

1771.0000

XLON

84403844000035048-E0Xie8VEnarQ20171123

23-Nov-2017 11:13:43

38

1771.0000

XLON

84203842000036860-E0Xie8VEneE920171123

23-Nov-2017 11:13:43

441

1771.0000

XLON

84203842000036860-E0Xie8VEneEB20171123

23-Nov-2017 11:13:43

50

1771.0000

XLON

84203842000036860-E0Xie8VEneED20171123

23-Nov-2017 11:15:23

488

1770.0000

XLON

84403844000036559-E0Xie8VEnf1n20171123

23-Nov-2017 11:32:57

408

1769.0000

XLON

84203842000040475-E0Xie8VEnmFy20171123

23-Nov-2017 11:32:57

529

1769.0000

XLON

84403844000039036-E0Xie8VEnmFk20171123

23-Nov-2017 11:42:48

339

1769.0000

XLON

84203842000042227-E0Xie8VEnq8U20171123

23-Nov-2017 11:42:48

68

1769.0000

XLON

84203842000042227-E0Xie8VEnq8W20171123

23-Nov-2017 11:44:24

488

1768.0000

XLON

84203842000042695-E0Xie8VEnrUg20171123

23-Nov-2017 11:47:27

472

1767.0000

XLON

84403844000042888-E0Xie8VEntDD20171123

23-Nov-2017 12:04:37

63

1768.0000

XLON

84203842000046343-E0Xie8VEo29Z20171123

23-Nov-2017 12:04:42

447

1768.0000

XLON

84403844000046046-E0Xie8VEo2Bu20171123

23-Nov-2017 12:11:04

114

1768.0000

XLON

84203842000047101-E0Xie8VEo5SC20171123

23-Nov-2017 12:11:04

497

1768.0000

XLON

84203842000047101-E0Xie8VEo5SE20171123

23-Nov-2017 12:14:47

408

1769.0000

XLON

84403844000047306-E0Xie8VEo72v20171123

23-Nov-2017 12:16:04

167

1769.0000

XLON

84403844000047558-E0Xie8VEo7WJ20171123

23-Nov-2017 12:16:04

67

1769.0000

XLON

84403844000047558-E0Xie8VEo7WH20171123

23-Nov-2017 12:17:44

335

1769.0000

XLON

84403844000047869-E0Xie8VEo8Ey20171123

23-Nov-2017 12:17:44

83

1769.0000

XLON

84403844000047869-E0Xie8VEo8Ew20171123

23-Nov-2017 12:27:44

170

1770.0000

XLON

84203842000049894-E0Xie8VEoCBY20171123

23-Nov-2017 12:27:44

250

1770.0000

XLON

84203842000049894-E0Xie8VEoCBW20171123

23-Nov-2017 12:29:24

167

1770.0000

XLON

84403844000049899-E0Xie8VEoCnr20171123

23-Nov-2017 12:29:24

250

1770.0000

XLON

84403844000049899-E0Xie8VEoCnp20171123

23-Nov-2017 12:37:28

79

1770.0000

XLON

84203842000051446-E0Xie8VEoFw020171123

23-Nov-2017 12:37:28

424

1770.0000

XLON

84203842000051446-E0Xie8VEoFw220171123

23-Nov-2017 12:37:28

27

1770.0000

XLON

84203842000051446-E0Xie8VEoFvy20171123

23-Nov-2017 12:43:46

407

1769.0000

XLON

84203842000050398-E0Xie8VEoHht20171123

23-Nov-2017 12:50:22

488

1768.0000

XLON

84403844000053127-E0Xie8VEoJem20171123

23-Nov-2017 12:56:21

345

1768.0000

XLON

84403844000054260-E0Xie8VEoLRE20171123

23-Nov-2017 12:57:44

488

1768.0000

XLON

84203842000054705-E0Xie8VEoLia20171123

23-Nov-2017 13:03:44

448

1767.0000

XLON

84403844000054409-E0Xie8VEoNP420171123

23-Nov-2017 13:05:53

432

1767.0000

XLON

84203842000055660-E0Xie8VEoO2D20171123

23-Nov-2017 13:11:27

408

1765.0000

XLON

84203842000056422-E0Xie8VEoQ1l20171123

23-Nov-2017 13:23:54

6

1765.0000

XLON

84403844000058229-E0Xie8VEoV3M20171123

23-Nov-2017 13:23:54

35

1765.0000

XLON

84403844000058229-E0Xie8VEoV3O20171123

23-Nov-2017 13:29:05

201

1765.0000

XLON

84203842000059551-E0Xie8VEoWvy20171123

23-Nov-2017 13:29:05

250

1765.0000

XLON

84203842000059551-E0Xie8VEoWvw20171123

23-Nov-2017 13:29:24

408

1765.0000

XLON

84403844000059166-E0Xie8VEoX4D20171123

23-Nov-2017 13:31:04

221

1765.0000

XLON

84403844000059450-E0Xie8VEoXwz20171123

23-Nov-2017 13:31:04

227

1765.0000

XLON

84403844000059450-E0Xie8VEoXx120171123

23-Nov-2017 13:40:53

559

1763.0000

XLON

84203842000060909-E0Xie8VEobyS20171123

23-Nov-2017 13:40:53

415

1763.0000

XLON

84203842000060164-E0Xie8VEobyL20171123

23-Nov-2017 13:55:46

407

1765.0000

XLON

84403844000063037-E0Xie8VEojGH20171123

23-Nov-2017 13:57:14

250

1765.0000

XLON

84403844000063246-E0Xie8VEojg720171123

23-Nov-2017 13:57:14

157

1765.0000

XLON

84403844000063246-E0Xie8VEojg920171123

23-Nov-2017 14:01:17

116

1764.0000

XLON

84403844000063946-E0Xie8VEolNe20171123

23-Nov-2017 14:01:17

208

1764.0000

XLON

84403844000063946-E0Xie8VEolNc20171123

23-Nov-2017 14:01:17

85

1764.0000

XLON

84403844000063946-E0Xie8VEolNa20171123

23-Nov-2017 14:11:34

408

1765.0000

XLON

84403844000065879-E0Xie8VEops320171123

23-Nov-2017 14:13:54

211

1764.0000

XLON

84203842000066695-E0Xie8VEoqxu20171123

23-Nov-2017 14:13:54

318

1764.0000

XLON

84203842000066695-E0Xie8VEoqxs20171123

23-Nov-2017 14:15:34

22

1764.0000

XLON

84203842000067032-E0Xie8VEore120171123

23-Nov-2017 14:15:34

190

1764.0000

XLON

84203842000067032-E0Xie8VEore320171123

23-Nov-2017 14:15:35

200

1764.0000

XLON

84203842000067032-E0Xie8VEordz20171123

23-Nov-2017 14:17:35

417

1765.0000

XLON

84403844000067032-E0Xie8VEosbw20171123

23-Nov-2017 14:22:14

417

1765.0000

XLON

84403844000067895-E0Xie8VEotnl20171123

23-Nov-2017 14:23:54

127

1765.0000

XLON

84403844000068199-E0Xie8VEouG420171123

23-Nov-2017 14:23:54

280

1765.0000

XLON

84403844000068199-E0Xie8VEouG620171123

23-Nov-2017 14:27:14

137

1765.0000

XLON

84203842000069265-E0Xie8VEovjW20171123

23-Nov-2017 14:27:14

270

1765.0000

XLON

84203842000069265-E0Xie8VEovjU20171123

23-Nov-2017 14:30:46

420

1764.0000

XLON

84203842000070150-E0Xie8VEoxep20171123

23-Nov-2017 14:33:54

429

1763.0000

XLON

84403844000070621-E0Xie8VEoz0Q20171123

23-Nov-2017 14:37:14

358

1763.0000

XLON

84403844000071462-E0Xie8VEp0km20171123

23-Nov-2017 14:37:14

71

1763.0000

XLON

84403844000071462-E0Xie8VEp0kk20171123

23-Nov-2017 14:40:48

414

1763.0000

XLON

84203842000072564-E0Xie8VEp2Eo20171123

23-Nov-2017 14:46:40

408

1764.0000

XLON

84403844000073013-E0Xie8VEp4hQ20171123

23-Nov-2017 14:47:14

446

1763.0000

XLON

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23-Nov-2017 15:03:08

54

1764.0000

XLON

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23-Nov-2017 15:03:08

353

1764.0000

XLON

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23-Nov-2017 15:04:56

4

1763.0000

XLON

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23-Nov-2017 15:05:37

439

1764.0000

XLON

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23-Nov-2017 15:06:07

482

1763.0000

XLON

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23-Nov-2017 15:07:17

242

1764.0000

XLON

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23-Nov-2017 15:07:17

165

1764.0000

XLON

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23-Nov-2017 15:08:57

258

1764.0000

XLON

84403844000078397-E0Xie8VEpG8s20171123

23-Nov-2017 15:08:57

223

1764.0000

XLON

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23-Nov-2017 15:10:34

277

1764.0000

XLON

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23-Nov-2017 15:10:34

135

1764.0000

XLON

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23-Nov-2017 15:16:38

136

1764.0000

XLON

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23-Nov-2017 15:16:38

312

1764.0000

XLON

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23-Nov-2017 15:17:58

221

1764.0000

XLON

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23-Nov-2017 15:18:54

213

1764.0000

XLON

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23-Nov-2017 15:18:54

198

1764.0000

XLON

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23-Nov-2017 15:20:34

116

1764.0000

XLON

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23-Nov-2017 15:20:34

302

1764.0000

XLON

84403844000080672-E0Xie8VEpLTh20171123

23-Nov-2017 15:41:34

500

1767.0000

XLON

84403844000085196-E0Xie8VEpUKo20171123

23-Nov-2017 15:42:30

1322

1767.0000

XLON

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23-Nov-2017 15:43:44

407

1766.0000

XLON

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23-Nov-2017 15:48:15

425

1766.0000

XLON

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23-Nov-2017 15:49:07

489

1766.0000

XLON

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23-Nov-2017 15:52:12

407

1766.0000

XLON

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23-Nov-2017 15:53:52

630

1766.0000

XLON

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23-Nov-2017 15:53:52

32

1766.0000

XLON

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23-Nov-2017 15:55:32

120

1766.0000

XLON

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23-Nov-2017 15:55:32

369

1766.0000

XLON

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23-Nov-2017 15:56:33

131

1766.0000

XLON

84403844000089341-E0Xie8VEpahC20171123

23-Nov-2017 15:56:33

358

1766.0000

XLON

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23-Nov-2017 15:57:15

271

1766.0000

XLON

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23-Nov-2017 15:57:15

142

1766.0000

XLON

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23-Nov-2017 15:58:55

442

1766.0000

XLON

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23-Nov-2017 16:00:35

162

1766.0000

XLON

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23-Nov-2017 16:00:35

57

1766.0000

XLON

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23-Nov-2017 16:00:35

188

1766.0000

XLON

84403844000090580-E0Xie8VEpcvI20171123

23-Nov-2017 16:03:13

408

1766.0000

XLON

84403844000091320-E0Xie8VEpec720171123

23-Nov-2017 16:05:35

393

1766.0000

XLON

84203842000092594-E0Xie8VEpfz520171123

23-Nov-2017 16:05:35

14

1766.0000

XLON

84203842000092594-E0Xie8VEpfz320171123

23-Nov-2017 16:07:15

437

1766.0000

XLON

84403844000092615-E0Xie8VEph1c20171123

23-Nov-2017 16:10:35

270

1766.0000

XLON

84203842000094357-E0Xie8VEpij720171123

23-Nov-2017 16:10:35

174

1766.0000

XLON

84203842000094357-E0Xie8VEpij920171123

23-Nov-2017 16:16:58

611

1765.0000

XLON

84403844000096320-E0Xie8VEpluI20171123

23-Nov-2017 16:16:58

67

1765.0000

XLON

84403844000096357-E0Xie8VEpluZ20171123

23-Nov-2017 16:16:58

381

1765.0000

XLON

84403844000096357-E0Xie8VEpluS20171123

23-Nov-2017 16:17:46

430

1765.0000

XLON

84203842000097041-E0Xie8VEpmVz20171123

23-Nov-2017 16:20:35

47

1765.0000

XLON

84403844000097467-E0Xie8VEpoKq20171123

23-Nov-2017 16:20:35

377

1765.0000

XLON

84403844000097467-E0Xie8VEpoKo20171123

23-Nov-2017 16:22:15

127

1765.0000

XLON

84203842000098721-E0Xie8VEpp2K20171123

 

 

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:             

23 November 2017

Number of ordinary shares purchased:

46,000

Volume weighted average price paid per share (€):

19.4772

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

23-Nov-2017 08:06:12

614

19.3850

XAMS

BLX-83603836000001752-5720171123

23-Nov-2017 08:09:45

631

19.3800

XAMS

BLX-83403834000002285-10520171123

23-Nov-2017 08:09:45

472

19.3750

XAMS

BLX-83403834000002231-10720171123

23-Nov-2017 08:10:48

708

19.3650

XAMS

BLX-83603836000002247-14020171123

23-Nov-2017 08:16:42

518

19.3950

XAMS

BLX-83403834000003620-24420171123

23-Nov-2017 08:24:24

509

19.4150

XAMS

BLX-83603836000004646-40720171123

23-Nov-2017 08:28:20

706

19.4000

XAMS

BLX-83603836000004906-47220171123

23-Nov-2017 08:28:20

2

19.4000

XAMS

BLX-83603836000004906-47120171123

23-Nov-2017 08:31:23

520

19.4000

XAMS

BLX-83403834000005477-51520171123

23-Nov-2017 08:33:14

489

19.4000

XAMS

BLX-83603836000005721-55820171123

23-Nov-2017 08:35:11

482

19.4050

XAMS

BLX-83403834000006014-56920171123

23-Nov-2017 08:37:57

482

19.3800

XAMS

BLX-83603836000006222-58820171123

23-Nov-2017 08:50:08

506

19.3900

XAMS

BLX-83403834000007183-72120171123

23-Nov-2017 08:55:19

482

19.3850

XAMS

BLX-83403834000007783-75620171123

23-Nov-2017 08:58:00

150

19.3800

XAMS

BLX-83403834000008403-77220171123

23-Nov-2017 08:58:14

370

19.3800

XAMS

BLX-83403834000008403-77620171123

23-Nov-2017 09:12:41

256

19.4200

XAMS

BLX-83403834000010203-87120171123

23-Nov-2017 09:13:09

400

19.4300

XAMS

BLX-83403834000010330-87620171123

23-Nov-2017 09:13:09

121

19.4300

XAMS

BLX-83403834000010330-87720171123

23-Nov-2017 09:13:20

519

19.4250

XAMS

BLX-83603836000010317-88120171123

23-Nov-2017 09:27:50

673

19.4300

XAMS

BLX-83603836000011703-98920171123

23-Nov-2017 09:34:21

8

19.4300

XAMS

BLX-83403834000012358-101620171123

23-Nov-2017 09:34:21

64

19.4300

XAMS

BLX-83403834000012358-101820171123

23-Nov-2017 09:34:21

400

19.4300

XAMS

BLX-83403834000012358-101720171123

23-Nov-2017 09:37:32

160

19.4250

XAMS

BLX-83403834000011959-103320171123

23-Nov-2017 09:37:46

479

19.4250

XAMS

BLX-83403834000011959-103520171123

23-Nov-2017 09:51:07

282

19.4600

XAMS

BLX-83403834000014294-112320171123

23-Nov-2017 09:52:44

14

19.4600

XAMS

BLX-83603836000014405-113120171123

23-Nov-2017 09:52:44

600

19.4600

XAMS

BLX-83603836000014405-113020171123

23-Nov-2017 09:53:45

472

19.4550

XAMS

BLX-83403834000014463-114720171123

23-Nov-2017 09:53:48

47

19.4500

XAMS

BLX-83603836000014437-114920171123

23-Nov-2017 10:03:51

160

19.4550

XAMS

BLX-83603836000015410-120520171123

23-Nov-2017 10:03:51

482

19.4600

XAMS

BLX-83603836000015201-119920171123

23-Nov-2017 10:13:10

476

19.4650

XAMS

BLX-83603836000016311-128620171123

23-Nov-2017 10:22:02

329

19.4850

XAMS

BLX-83603836000017172-132820171123

23-Nov-2017 10:29:29

160

19.5000

XAMS

BLX-83603836000017782-135120171123

23-Nov-2017 10:29:29

203

19.5000

XAMS

BLX-83603836000017782-135220171123

23-Nov-2017 10:29:29

120

19.5000

XAMS

BLX-83603836000017782-135320171123

23-Nov-2017 10:38:39

618

19.5250

XAMS

BLX-83603836000018719-136920171123

23-Nov-2017 10:45:21

139

19.5500

XAMS

BLX-83403834000019698-141320171123

23-Nov-2017 10:45:21

380

19.5500

XAMS

BLX-83403834000019698-141220171123

23-Nov-2017 10:52:50

500

19.5600

XAMS

BLX-83403834000020329-145420171123

23-Nov-2017 11:00:10

45

19.5750

XAMS

BLX-83603836000021595-152620171123

23-Nov-2017 11:00:10

400

19.5750

XAMS

BLX-83603836000021595-152520171123

23-Nov-2017 11:01:33

485

19.5650

XAMS

BLX-83403834000021695-152920171123

23-Nov-2017 11:06:10

486

19.5650

XAMS

BLX-83403834000021922-153620171123

23-Nov-2017 11:15:28

313

19.5500

XAMS

BLX-83403834000022164-155820171123

23-Nov-2017 11:15:28

159

19.5500

XAMS

BLX-83403834000022164-155720171123

23-Nov-2017 11:18:56

210

19.5350

XAMS

BLX-83603836000022877-157920171123

23-Nov-2017 11:18:56

263

19.5350

XAMS

BLX-83603836000022877-157820171123

23-Nov-2017 11:38:34

210

19.5450

XAMS

BLX-83603836000024617-163520171123

23-Nov-2017 11:38:34

403

19.5450

XAMS

BLX-83603836000024617-163420171123

23-Nov-2017 11:43:36

519

19.5250

XAMS

BLX-83603836000025068-165020171123

23-Nov-2017 11:45:56

708

19.5150

XAMS

BLX-83603836000025324-166520171123

23-Nov-2017 12:08:22

183

19.5500

XAMS

BLX-83403834000027436-173220171123

23-Nov-2017 12:08:22

400

19.5500

XAMS

BLX-83403834000027436-173120171123

23-Nov-2017 12:10:45

613

19.5450

XAMS

BLX-83603836000027704-173720171123

23-Nov-2017 12:29:50

519

19.5600

XAMS

BLX-83403834000029218-182720171123

23-Nov-2017 12:30:14

522

19.5550

XAMS

BLX-83603836000029288-183820171123

23-Nov-2017 12:43:45

525

19.5500

XAMS

BLX-83403834000029348-189820171123

23-Nov-2017 12:48:55

249

19.5400

XAMS

BLX-83603836000030537-191220171123

23-Nov-2017 12:48:55

287

19.5400

XAMS

BLX-83603836000030537-191320171123

23-Nov-2017 12:52:25

473

19.5400

XAMS

BLX-83603836000031081-193320171123

23-Nov-2017 12:59:27

304

19.5300

XAMS

BLX-83603836000031215-195820171123

23-Nov-2017 13:07:55

74

19.5250

XAMS

BLX-83603836000031700-197720171123

23-Nov-2017 13:08:35

204

19.5250

XAMS

BLX-83603836000031700-197920171123

23-Nov-2017 13:08:35

241

19.5250

XAMS

BLX-83603836000031700-197820171123

23-Nov-2017 13:11:14

400

19.5150

XAMS

BLX-83603836000032756-198720171123

23-Nov-2017 13:11:14

83

19.5150

XAMS

BLX-83603836000032756-198820171123

23-Nov-2017 13:14:20

494

19.5050

XAMS

BLX-83603836000033306-201720171123

23-Nov-2017 13:34:52

15

19.4950

XAMS

BLX-83603836000035110-213720171123

23-Nov-2017 13:34:52

457

19.4950

XAMS

BLX-83603836000035110-213620171123

23-Nov-2017 13:37:06

566

19.4900

XAMS

BLX-83403834000035322-215120171123

23-Nov-2017 13:40:59

529

19.4750

XAMS

BLX-83403834000036046-216920171123

23-Nov-2017 13:57:34

76

19.4850

XAMS

BLX-83603836000037815-224820171123

23-Nov-2017 13:57:34

396

19.4850

XAMS

BLX-83603836000037815-224920171123

23-Nov-2017 14:03:10

494

19.4850

XAMS

BLX-83603836000038598-227920171123

23-Nov-2017 14:06:15

472

19.4850

XAMS

BLX-83403834000038889-228720171123

23-Nov-2017 14:12:29

473

19.4850

XAMS

BLX-83403834000039859-231120171123

23-Nov-2017 14:24:12

473

19.4950

XAMS

BLX-83403834000042083-236720171123

23-Nov-2017 14:25:48

273

19.4900

XAMS

BLX-83403834000042078-238220171123

23-Nov-2017 14:25:48

435

19.4900

XAMS

BLX-83403834000042078-238120171123

23-Nov-2017 14:28:33

498

19.4800

XAMS

BLX-83403834000042281-239320171123

23-Nov-2017 14:33:25

472

19.4750

XAMS

BLX-83603836000042930-242220171123

23-Nov-2017 14:35:49

400

19.4600

XAMS

BLX-83603836000043605-244520171123

23-Nov-2017 14:35:49

82

19.4600

XAMS

BLX-83603836000043605-244620171123

23-Nov-2017 14:44:00

401

19.4750

XAMS

BLX-83403834000045037-249320171123

23-Nov-2017 14:47:29

400

19.4750

XAMS

BLX-83403834000045503-250220171123

23-Nov-2017 14:47:29

76

19.4750

XAMS

BLX-83403834000045503-250320171123

23-Nov-2017 14:53:30

128

19.4750

XAMS

BLX-83603836000046120-252120171123

23-Nov-2017 14:53:30

391

19.4750

XAMS

BLX-83603836000046120-252220171123

23-Nov-2017 14:55:22

318

19.4750

XAMS

BLX-83403834000046538-254220171123

23-Nov-2017 14:59:18

483

19.4750

XAMS

BLX-83403834000047398-257120171123

23-Nov-2017 15:01:23

491

19.4750

XAMS

BLX-83403834000047672-260120171123

23-Nov-2017 15:03:51

136

19.4750

XAMS

BLX-83403834000047930-261320171123

23-Nov-2017 15:03:51

345

19.4750

XAMS

BLX-83403834000047930-261420171123

23-Nov-2017 15:11:50

482

19.4750

XAMS

BLX-83603836000048665-263320171123

23-Nov-2017 15:15:43

553

19.4750

XAMS

BLX-83603836000049860-264020171123

23-Nov-2017 15:15:43

223

19.4750

XAMS

BLX-83603836000050015-264120171123

23-Nov-2017 15:31:52

5

19.4950

XAMS

BLX-83603836000052414-268920171123

23-Nov-2017 15:31:52

484

19.4950

XAMS

BLX-83603836000052414-268820171123

23-Nov-2017 15:31:53

473

19.4950

XAMS

BLX-83603836000052515-269320171123

23-Nov-2017 15:34:06

400

19.5000

XAMS

BLX-83403834000052995-271720171123

23-Nov-2017 15:34:06

520

19.5000

XAMS

BLX-83603836000053036-272020171123

23-Nov-2017 15:34:06

72

19.5000

XAMS

BLX-83403834000052995-271820171123

23-Nov-2017 15:39:07

566

19.4850

XAMS

BLX-83403834000053431-273920171123

23-Nov-2017 15:40:24

431

19.4950

XAMS

BLX-83603836000054294-276720171123

23-Nov-2017 15:43:28

115

19.4900

XAMS

BLX-83403834000054150-278520171123

23-Nov-2017 15:43:28

277

19.4900

XAMS

BLX-83403834000054150-278620171123

23-Nov-2017 15:46:49

519

19.4800

XAMS

BLX-83603836000055176-280620171123

23-Nov-2017 15:52:10

279

19.4800

XAMS

BLX-83403834000056226-282220171123

23-Nov-2017 15:53:59

567

19.4800

XAMS

BLX-83403834000056964-283320171123

23-Nov-2017 15:53:59

472

19.4800

XAMS

BLX-83403834000056876-283020171123

23-Nov-2017 15:59:21

400

19.4850

XAMS

BLX-83403834000058394-286020171123

23-Nov-2017 16:01:15

566

19.4900

XAMS

BLX-83603836000058836-288720171123

23-Nov-2017 16:05:08

145

19.4850

XAMS

BLX-83603836000059758-290820171123

23-Nov-2017 16:05:50

472

19.4850

XAMS

BLX-83603836000059905-291520171123

23-Nov-2017 16:08:12

356

19.4850

XAMS

BLX-83403834000060512-292220171123

23-Nov-2017 16:08:12

121

19.4850

XAMS

BLX-83403834000060512-292320171123

23-Nov-2017 16:08:12

42

19.4850

XAMS

BLX-83403834000060512-292120171123

23-Nov-2017 16:12:54

210

19.4850

XAMS

BLX-83603836000061788-297720171123

23-Nov-2017 16:12:54

262

19.4850

XAMS

BLX-83603836000061788-297820171123

23-Nov-2017 16:14:12

1

19.4850

XAMS

BLX-83403834000062223-299020171123

23-Nov-2017 16:14:12

400

19.4850

XAMS

BLX-83403834000062223-299120171123

23-Nov-2017 16:16:14

565

19.4850

XAMS

BLX-83403834000062855-300120171123

23-Nov-2017 16:20:47

471

19.4800

XAMS

BLX-83403834000064162-306120171123

23-Nov-2017 16:20:47

2

19.4800

XAMS

BLX-83403834000064162-306020171123

23-Nov-2017 16:20:49

40

19.4800

XAMS

BLX-83603836000064145-306320171123

23-Nov-2017 16:20:49

400

19.4800

XAMS

BLX-83603836000064145-306220171123

23-Nov-2017 16:20:49

32

19.4800

XAMS

BLX-83603836000064145-306420171123

23-Nov-2017 16:23:39

322

19.4750

XAMS

BLX-83603836000064923-309120171123

 

 

 

 

 

 

 

 


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