Transaction in Own Shares

RNS Number : 8790N
RELX PLC
11 May 2018
 

11 May 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 123,746 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1592.2874 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 73,249,594 ordinary shares in treasury, and has 1,050,810,400 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 13,171,808 shares.

 

RELX NV announces that today it purchased through UBS Limited 110,178 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.9561 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 64,292,755 ordinary shares in treasury, and has 936,088,815 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 11,729,655 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:              

11 May 2018

Number of ordinary shares purchased:

123,746

Volume weighted average price paid per share (p):

1592.2874

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

11-May-2018

15:27:48

1,083

1591.50

XLON

1379709

11-May-2018

15:27:48

276

1591.50

XLON

1379679

11-May-2018

15:27:26

961

1591.00

XLON

1378441

11-May-2018

15:26:46

682

1591.00

XLON

1376589

11-May-2018

15:25:22

104

1590.50

XLON

1372154

11-May-2018

15:24:28

733

1590.00

XLON

1368823

11-May-2018

15:22:14

687

1589.50

XLON

1361805

11-May-2018

15:21:43

645

1590.00

XLON

1360081

11-May-2018

15:19:55

679

1590.00

XLON

1354069

11-May-2018

15:18:39

340

1590.00

XLON

1349119

11-May-2018

15:18:39

102

1590.00

XLON

1349117

11-May-2018

15:18:39

218

1590.00

XLON

1349115

11-May-2018

15:17:27

651

1590.00

XLON

1345254

11-May-2018

15:17:27

136

1590.00

XLON

1345252

11-May-2018

15:14:52

722

1590.00

XLON

1337782

11-May-2018

15:14:51

710

1590.00

XLON

1337723

11-May-2018

15:12:22

622

1590.00

XLON

1329823

11-May-2018

15:10:18

743

1590.00

XLON

1324006

11-May-2018

15:09:51

628

1590.50

XLON

1322557

11-May-2018

15:06:02

688

1590.00

XLON

1312349

11-May-2018

15:04:42

724

1590.00

XLON

1308667

11-May-2018

15:03:59

731

1590.50

XLON

1306985

11-May-2018

15:01:11

244

1590.00

XLON

1299814

11-May-2018

15:01:11

415

1590.00

XLON

1299812

11-May-2018

15:01:11

77

1590.00

XLON

1299810

11-May-2018

14:57:30

228

1590.00

XLON

1289090

11-May-2018

14:57:30

500

1590.00

XLON

1289088

11-May-2018

14:57:30

216

1590.00

XLON

1289085

11-May-2018

14:57:30

400

1590.00

XLON

1289083

11-May-2018

14:57:20

286

1590.50

XLON

1288874

11-May-2018

14:57:20

350

1590.50

XLON

1288876

11-May-2018

14:53:26

117

1589.50

XLON

1280437

11-May-2018

14:53:26

618

1589.50

XLON

1280435

11-May-2018

14:51:15

307

1589.50

XLON

1276570

11-May-2018

14:51:08

408

1589.50

XLON

1276304

11-May-2018

14:51:08

649

1589.50

XLON

1276302

11-May-2018

14:48:11

636

1589.50

XLON

1270292

11-May-2018

14:43:34

648

1590.00

XLON

1260522

11-May-2018

14:41:39

714

1590.50

XLON

1256623

11-May-2018

14:41:33

975

1591.00

XLON

1256463

11-May-2018

14:36:40

633

1590.00

XLON

1246423

11-May-2018

14:35:22

635

1590.50

XLON

1243517

11-May-2018

14:31:50

655

1590.00

XLON

1235885

11-May-2018

14:30:51

500

1590.00

XLON

1234132

11-May-2018

14:30:51

147

1590.00

XLON

1234134

11-May-2018

14:30:51

700

1590.00

XLON

1234130

11-May-2018

14:29:04

710

1589.50

XLON

1230644

11-May-2018

14:25:28

706

1589.50

XLON

1222596

11-May-2018

14:25:28

717

1589.50

XLON

1222594

11-May-2018

14:18:31

691

1587.00

XLON

1207634

11-May-2018

14:15:39

614

1585.50

XLON

1202159

11-May-2018

14:13:45

605

1586.00

XLON

1198187

11-May-2018

14:11:09

728

1587.50

XLON

1193222

11-May-2018

14:08:55

133

1587.50

XLON

1188169

11-May-2018

14:08:55

510

1587.50

XLON

1188167

11-May-2018

14:06:30

601

1588.00

XLON

1183441

11-May-2018

14:05:42

93

1588.00

XLON

1181624

11-May-2018

14:03:53

518

1588.00

XLON

1177939

11-May-2018

14:03:52

158

1588.50

XLON

1177910

11-May-2018

14:03:52

56

1588.50

XLON

1177908

11-May-2018

14:03:52

494

1588.50

XLON

1177912

11-May-2018

14:01:32

687

1588.50

XLON

1173347

11-May-2018

13:55:21

200

1589.00

XLON

1158454

11-May-2018

13:55:21

500

1589.00

XLON

1158448

11-May-2018

13:54:56

574

1589.50

XLON

1157734

11-May-2018

13:54:56

51

1589.50

XLON

1157732

11-May-2018

13:52:21

165

1589.00

XLON

1152286

11-May-2018

13:52:21

506

1589.00

XLON

1152284

11-May-2018

13:52:21

600

1589.50

XLON

1152280

11-May-2018

13:50:12

694

1589.00

XLON

1147975

11-May-2018

13:48:44

716

1589.50

XLON

1144702

11-May-2018

13:47:11

613

1590.50

XLON

1141529

11-May-2018

13:40:30

668

1589.00

XLON

1128804

11-May-2018

13:39:06

600

1589.50

XLON

1125990

11-May-2018

13:34:52

711

1589.00

XLON

1117578

11-May-2018

13:33:03

705

1588.50

XLON

1113202

11-May-2018

13:32:18

730

1589.00

XLON

1111240

11-May-2018

13:29:05

108

1588.50

XLON

1101093

11-May-2018

13:29:05

519

1588.50

XLON

1101091

11-May-2018

13:25:59

710

1588.50

XLON

1095172

11-May-2018

13:23:15

719

1588.00

XLON

1091637

11-May-2018

13:18:20

609

1587.00

XLON

1085811

11-May-2018

13:14:26

743

1587.50

XLON

1081880

11-May-2018

13:12:28

664

1587.00

XLON

1079388

11-May-2018

13:08:31

707

1588.00

XLON

1075041

11-May-2018

13:03:40

730

1587.50

XLON

1069329

11-May-2018

13:03:40

711

1588.00

XLON

1069311

11-May-2018

12:56:24

696

1586.00

XLON

1061954

11-May-2018

12:53:22

649

1586.50

XLON

1058442

11-May-2018

12:53:22

44

1586.50

XLON

1058440

11-May-2018

12:52:16

786

1587.00

XLON

1057422

11-May-2018

12:41:09

693

1586.00

XLON

1046454

11-May-2018

12:38:29

675

1586.50

XLON

1043580

11-May-2018

12:35:45

611

1585.50

XLON

1041226

11-May-2018

12:35:45

287

1585.50

XLON

1041193

11-May-2018

12:35:45

420

1585.50

XLON

1041191

11-May-2018

12:32:07

669

1584.50

XLON

1038016

11-May-2018

12:28:49

660

1584.00

XLON

1034417

11-May-2018

12:24:27

541

1584.50

XLON

1030040

11-May-2018

12:24:27

117

1584.50

XLON

1030038

11-May-2018

12:19:41

699

1585.00

XLON

1026015

11-May-2018

12:17:54

599

1585.00

XLON

1024341

11-May-2018

12:11:27

1

1585.00

XLON

1018984

11-May-2018

12:11:26

645

1585.00

XLON

1018977

11-May-2018

12:06:42

135

1584.50

XLON

1014977

11-May-2018

12:06:42

608

1584.50

XLON

1014975

11-May-2018

12:00:40

747

1585.50

XLON

1009551

11-May-2018

11:57:41

671

1586.50

XLON

1007091

11-May-2018

11:49:02

721

1586.00

XLON

999418

11-May-2018

11:44:30

410

1586.50

XLON

995140

11-May-2018

11:44:30

250

1586.50

XLON

995138

11-May-2018

11:41:31

633

1587.50

XLON

992578

11-May-2018

11:36:59

613

1587.00

XLON

989050

11-May-2018

11:30:52

695

1587.50

XLON

984149

11-May-2018

11:25:43

679

1588.00

XLON

979828

11-May-2018

11:22:22

640

1588.50

XLON

977055

11-May-2018

11:16:53

631

1589.00

XLON

972973

11-May-2018

11:13:14

634

1589.50

XLON

970415

11-May-2018

11:08:27

719

1589.50

XLON

966834

11-May-2018

11:03:28

608

1589.00

XLON

962238

11-May-2018

10:59:51

621

1589.50

XLON

958581

11-May-2018

10:56:51

322

1590.00

XLON

956141

11-May-2018

10:56:51

288

1590.00

XLON

956143

11-May-2018

10:53:58

434

1590.00

XLON

953741

11-May-2018

10:53:58

165

1590.00

XLON

953739

11-May-2018

10:50:43

739

1589.00

XLON

950998

11-May-2018

10:46:29

94

1589.00

XLON

947459

11-May-2018

10:46:22

225

1589.00

XLON

947432

11-May-2018

10:46:22

384

1589.00

XLON

947430

11-May-2018

10:42:00

603

1589.50

XLON

944330

11-May-2018

10:36:50

142

1589.50

XLON

940243

11-May-2018

10:36:01

525

1589.50

XLON

939636

11-May-2018

10:30:44

356

1590.50

XLON

935038

11-May-2018

10:30:44

319

1590.50

XLON

935036

11-May-2018

10:27:36

264

1592.00

XLON

932431

11-May-2018

10:27:36

49

1592.00

XLON

932429

11-May-2018

10:27:19

248

1592.00

XLON

932204

11-May-2018

10:27:19

68

1592.00

XLON

932202

11-May-2018

10:22:03

633

1592.50

XLON

927971

11-May-2018

10:19:07

625

1592.50

XLON

924944

11-May-2018

10:16:43

107

1592.00

XLON

922918

11-May-2018

10:16:43

409

1592.00

XLON

922916

11-May-2018

10:16:43

204

1592.00

XLON

922914

11-May-2018

10:13:04

448

1591.50

XLON

919707

11-May-2018

10:13:04

223

1591.50

XLON

919705

11-May-2018

10:06:41

168

1591.50

XLON

914775

11-May-2018

10:06:41

510

1591.50

XLON

914773

11-May-2018

10:04:31

660

1591.50

XLON

912722

11-May-2018

10:00:35

83

1592.00

XLON

909272

11-May-2018

09:54:49

648

1592.50

XLON

901854

11-May-2018

09:52:43

591

1592.00

XLON

899234

11-May-2018

09:52:40

61

1592.00

XLON

899141

11-May-2018

09:52:40

109

1592.00

XLON

899139

11-May-2018

09:52:40

364

1592.00

XLON

899098

11-May-2018

09:52:40

101

1592.00

XLON

899096

11-May-2018

09:52:40

134

1592.00

XLON

899094

11-May-2018

09:46:40

736

1590.50

XLON

890762

11-May-2018

09:43:31

601

1590.50

XLON

886587

11-May-2018

09:40:10

721

1591.00

XLON

882531

11-May-2018

09:33:30

651

1592.00

XLON

873993

11-May-2018

09:29:48

404

1593.00

XLON

869380

11-May-2018

09:29:48

245

1593.00

XLON

869378

11-May-2018

09:25:22

610

1592.00

XLON

863708

11-May-2018

09:22:26

681

1593.00

XLON

859628

11-May-2018

09:20:23

640

1594.00

XLON

856738

11-May-2018

09:15:07

649

1593.50

XLON

849707

11-May-2018

09:11:42

29

1594.50

XLON

845401

11-May-2018

09:11:42

586

1594.50

XLON

845399

11-May-2018

09:08:37

220

1594.00

XLON

840452

11-May-2018

09:08:37

451

1594.00

XLON

840450

11-May-2018

09:06:29

627

1595.00

XLON

837265

11-May-2018

09:01:47

641

1595.00

XLON

827121

11-May-2018

08:59:04

701

1595.50

XLON

822380

11-May-2018

08:57:13

705

1594.50

XLON

819268

11-May-2018

08:51:40

729

1595.50

XLON

811855

11-May-2018

08:50:25

619

1596.00

XLON

810058

11-May-2018

08:48:08

675

1595.50

XLON

805968

11-May-2018

08:43:23

730

1596.50

XLON

797964

11-May-2018

08:41:38

663

1597.50

XLON

794967

11-May-2018

08:38:24

604

1597.50

XLON

786846

11-May-2018

08:33:39

179

1599.00

XLON

777228

11-May-2018

08:33:39

432

1599.00

XLON

777226

11-May-2018

08:32:41

676

1599.50

XLON

775116

11-May-2018

08:31:50

622

1600.00

XLON

773287

11-May-2018

08:27:42

112

1599.50

XLON

765230

11-May-2018

08:27:42

539

1599.50

XLON

765228

11-May-2018

08:25:33

733

1599.00

XLON

761202

11-May-2018

08:22:57

396

1600.00

XLON

755948

11-May-2018

08:22:57

338

1600.00

XLON

755946

11-May-2018

08:21:14

719

1599.00

XLON

753090

11-May-2018

08:17:00

109

1598.00

XLON

746674

11-May-2018

08:17:00

495

1598.00

XLON

746672

11-May-2018

08:17:00

52

1598.00

XLON

746670

11-May-2018

08:15:14

685

1599.50

XLON

744080

11-May-2018

08:13:27

675

1599.50

XLON

741385

11-May-2018

08:11:24

644

1598.00

XLON

738104

11-May-2018

08:08:06

683

1596.50

XLON

732562

11-May-2018

08:05:44

606

1597.00

XLON

727084

11-May-2018

08:04:29

737

1597.50

XLON

724458

11-May-2018

08:00:30

640

1594.50

XLON

716462

11-May-2018

07:57:32

688

1594.00

XLON

709671

11-May-2018

07:56:15

722

1594.50

XLON

706653

11-May-2018

07:53:56

599

1594.50

XLON

701472

11-May-2018

07:53:14

232

1595.00

XLON

699996

11-May-2018

07:53:14

403

1595.00

XLON

699994

11-May-2018

07:51:09

615

1595.50

XLON

694912

11-May-2018

07:51:09

628

1595.50

XLON

694875

11-May-2018

07:48:28

477

1595.50

XLON

689167

11-May-2018

07:48:28

243

1595.50

XLON

689165

11-May-2018

07:46:26

737

1595.50

XLON

685166

11-May-2018

07:45:46

608

1597.00

XLON

683701

11-May-2018

07:43:58

611

1597.50

XLON

679012

11-May-2018

07:41:17

655

1597.00

XLON

673135

11-May-2018

07:39:49

503

1598.50

XLON

670141

11-May-2018

07:39:49

100

1598.50

XLON

670139

11-May-2018

07:39:03

634

1599.50

XLON

668817

11-May-2018

07:38:54

11

1599.50

XLON

668499

11-May-2018

07:36:27

112

1600.00

XLON

664078

11-May-2018

07:36:27

500

1600.00

XLON

664076

11-May-2018

07:36:27

250

1600.00

XLON

664074

11-May-2018

07:36:27

395

1600.00

XLON

664072

11-May-2018

07:35:42

684

1600.50

XLON

662797

11-May-2018

07:31:53

748

1599.00

XLON

655081

11-May-2018

07:28:53

616

1599.50

XLON

649897

11-May-2018

07:26:54

736

1599.50

XLON

646817

11-May-2018

07:25:10

623

1599.50

XLON

643995

11-May-2018

07:23:42

636

1601.00

XLON

640813

11-May-2018

07:23:34

739

1601.50

XLON

640523

11-May-2018

07:22:36

622

1602.00

XLON

638627

11-May-2018

07:20:24

611

1601.50

XLON

634123

11-May-2018

07:19:13

755

1602.00

XLON

631450

11-May-2018

07:16:39

684

1602.50

XLON

626412

11-May-2018

07:13:51

728

1601.50

XLON

620524

11-May-2018

07:12:03

714

1602.00

XLON

616779

11-May-2018

07:11:45

629

1602.50

XLON

616032

11-May-2018

07:10:03

728

1602.50

XLON

612435

11-May-2018

07:07:17

269

1600.50

XLON

606606

11-May-2018

07:07:16

461

1600.50

XLON

606584

11-May-2018

07:04:23

657

1603.00

XLON

598908

11-May-2018

07:04:23

52

1603.00

XLON

598906

11-May-2018

07:04:22

650

1604.00

XLON

598846

11-May-2018

07:02:53

629

1604.50

XLON

595891

11-May-2018

07:01:53

8

1604.00

XLON

593556

11-May-2018

07:01:36

747

1605.50

XLON

593033

 

 

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:             

11 May 2018

Number of ordinary shares purchased:

110,178

Volume weighted average price paid per share (€):

17.9561

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

11-May-2018

15:28:04

870

17.9

XAMS

1380714

11-May-2018

15:27:05

47

17.895

XAMS

1377615

11-May-2018

15:27:05

730

17.895

XAMS

1377606

11-May-2018

15:26:02

378

17.895

XAMS

1374208

11-May-2018

15:26:02

550

17.895

XAMS

1374206

11-May-2018

15:25:42

568

17.9

XAMS

1373158

11-May-2018

15:25:42

520

17.9

XAMS

1373156

11-May-2018

15:20:39

34

17.88

XAMS

1356656

11-May-2018

15:20:39

681

17.88

XAMS

1356654

11-May-2018

15:19:51

651

17.88

XAMS

1353548

11-May-2018

15:17:27

748

17.88

XAMS

1345245

11-May-2018

15:15:01

781

17.885

XAMS

1338426

11-May-2018

15:13:52

742

17.88

XAMS

1334378

11-May-2018

15:09:56

650

17.89

XAMS

1322768

11-May-2018

15:08:00

695

17.895

XAMS

1317540

11-May-2018

15:06:02

723

17.895

XAMS

1312351

11-May-2018

15:04:42

235

17.89

XAMS

1308665

11-May-2018

15:04:42

646

17.89

XAMS

1308663

11-May-2018

15:03:59

733

17.895

XAMS

1306987

11-May-2018

14:58:39

418

17.89

XAMS

1291271

11-May-2018

14:58:37

271

17.89

XAMS

1291225

11-May-2018

14:56:59

423

17.895

XAMS

1288056

11-May-2018

14:56:59

213

17.895

XAMS

1288054

11-May-2018

14:54:14

648

17.89

XAMS

1282130

11-May-2018

14:51:15

768

17.895

XAMS

1276568

11-May-2018

14:51:08

666

17.895

XAMS

1276300

11-May-2018

14:47:58

576

17.905

XAMS

1269869

11-May-2018

14:47:58

170

17.905

XAMS

1269871

11-May-2018

14:45:16

645

17.915

XAMS

1264060

11-May-2018

14:41:58

647

17.92

XAMS

1257259

11-May-2018

14:41:39

53

17.925

XAMS

1256621

11-May-2018

14:41:39

602

17.925

XAMS

1256619

11-May-2018

14:38:36

746

17.92

XAMS

1249914

11-May-2018

14:35:10

558

17.935

XAMS

1243111

11-May-2018

14:35:10

96

17.935

XAMS

1243109

11-May-2018

14:32:47

787

17.935

XAMS

1237990

11-May-2018

14:32:10

668

17.935

XAMS

1236841

11-May-2018

14:30:51

446

17.935

XAMS

1234128

11-May-2018

14:30:51

278

17.935

XAMS

1234126

11-May-2018

14:29:08

727

17.925

XAMS

1230842

11-May-2018

14:25:28

942

17.92

XAMS

1222598

11-May-2018

14:19:55

747

17.89

XAMS

1210845

11-May-2018

14:15:39

646

17.86

XAMS

1202161

11-May-2018

14:13:47

352

17.86

XAMS

1198272

11-May-2018

14:13:47

413

17.86

XAMS

1198270

11-May-2018

14:11:17

33

17.865

XAMS

1193427

11-May-2018

14:11:17

612

17.865

XAMS

1193425

11-May-2018

14:08:55

703

17.87

XAMS

1188159

11-May-2018

14:05:20

717

17.87

XAMS

1181032

11-May-2018

14:03:43

654

17.88

XAMS

1177663

11-May-2018

14:01:24

640

17.88

XAMS

1172998

11-May-2018

14:00:36

551

17.885

XAMS

1171047

11-May-2018

14:00:36

200

17.885

XAMS

1171049

11-May-2018

13:56:15

276

17.875

XAMS

1160493

11-May-2018

13:56:15

413

17.875

XAMS

1160491

11-May-2018

13:54:56

778

17.89

XAMS

1157728

11-May-2018

13:52:05

648

17.89

XAMS

1151737

11-May-2018

13:50:13

781

17.89

XAMS

1148052

11-May-2018

13:48:52

701

17.895

XAMS

1144987

11-May-2018

13:48:52

50

17.895

XAMS

1144985

11-May-2018

13:47:11

749

17.905

XAMS

1141531

11-May-2018

13:45:18

736

17.91

XAMS

1137942

11-May-2018

13:41:06

179

17.895

XAMS

1130031

11-May-2018

13:41:06

566

17.895

XAMS

1130029

11-May-2018

13:39:51

184

17.905

XAMS

1127637

11-May-2018

13:39:17

506

17.905

XAMS

1126360

11-May-2018

13:37:38

745

17.91

XAMS

1122606

11-May-2018

13:35:58

749

17.905

XAMS

1119566

11-May-2018

13:34:33

424

17.91

XAMS

1116895

11-May-2018

13:34:33

267

17.91

XAMS

1116893

11-May-2018

13:33:03

297

17.905

XAMS

1113206

11-May-2018

13:33:03

462

17.905

XAMS

1113204

11-May-2018

13:32:18

712

17.91

XAMS

1111238

11-May-2018

13:29:09

717

17.9

XAMS

1101210

11-May-2018

13:25:59

734

17.905

XAMS

1095174

11-May-2018

13:20:16

616

17.9

XAMS

1088250

11-May-2018

13:20:16

167

17.9

XAMS

1088248

11-May-2018

13:14:29

755

17.895

XAMS

1081917

11-May-2018

13:12:09

743

17.895

XAMS

1079033

11-May-2018

13:08:11

763

17.91

XAMS

1074624

11-May-2018

13:03:42

710

17.905

XAMS

1069360

11-May-2018

13:01:29

383

17.91

XAMS

1067056

11-May-2018

13:01:29

286

17.91

XAMS

1067054

11-May-2018

12:56:24

721

17.9

XAMS

1061952

11-May-2018

12:52:16

677

17.9

XAMS

1057426

11-May-2018

12:52:16

17

17.9

XAMS

1057424

11-May-2018

12:47:28

701

17.9

XAMS

1052823

11-May-2018

12:42:41

740

17.895

XAMS

1047841

11-May-2018

12:38:31

764

17.9

XAMS

1043620

11-May-2018

12:35:45

400

17.9

XAMS

1041222

11-May-2018

12:35:45

250

17.9

XAMS

1041220

11-May-2018

12:35:45

62

17.9

XAMS

1041224

11-May-2018

12:35:45

670

17.9

XAMS

1041195

11-May-2018

12:34:20

680

17.9

XAMS

1039998

11-May-2018

12:34:20

722

17.9

XAMS

1039996

11-May-2018

12:24:40

769

17.875

XAMS

1030235

11-May-2018

12:18:59

733

17.88

XAMS

1025330

11-May-2018

12:15:12

235

17.885

XAMS

1022042

11-May-2018

12:15:12

514

17.885

XAMS

1022040

11-May-2018

12:07:59

329

17.875

XAMS

1016249

11-May-2018

12:07:41

238

17.875

XAMS

1015865

11-May-2018

12:03:34

714

17.895

XAMS

1012371

11-May-2018

11:58:16

722

17.905

XAMS

1007691

11-May-2018

11:54:04

691

17.915

XAMS

1003835

11-May-2018

11:48:17

650

17.91

XAMS

998627

11-May-2018

11:44:30

21

17.92

XAMS

995136

11-May-2018

11:44:30

627

17.92

XAMS

995134

11-May-2018

11:41:31

706

17.93

XAMS

992580

11-May-2018

11:36:59

713

17.925

XAMS

989048

11-May-2018

11:25:44

715

17.935

XAMS

979839

11-May-2018

11:22:08

668

17.95

XAMS

976745

11-May-2018

11:16:53

657

17.955

XAMS

972971

11-May-2018

11:13:14

746

17.965

XAMS

970413

11-May-2018

11:08:27

658

17.965

XAMS

966838

11-May-2018

11:08:27

39

17.965

XAMS

966836

11-May-2018

11:03:27

744

17.96

XAMS

962219

11-May-2018

11:00:03

672

17.95

XAMS

958822

11-May-2018

10:57:39

704

17.96

XAMS

956785

11-May-2018

10:54:05

77

17.96

XAMS

953856

11-May-2018

10:54:05

681

17.96

XAMS

953854

11-May-2018

10:50:43

721

17.95

XAMS

951000

11-May-2018

10:48:21

637

17.95

XAMS

949171

11-May-2018

10:41:41

705

17.95

XAMS

944139

11-May-2018

10:34:04

781

17.96

XAMS

937868

11-May-2018

10:30:15

624

17.965

XAMS

934605

11-May-2018

10:30:15

125

17.965

XAMS

934603

11-May-2018

10:25:40

648

17.98

XAMS

931103

11-May-2018

10:22:03

124

17.985

XAMS

927969

11-May-2018

10:22:03

664

17.985

XAMS

927967

11-May-2018

10:19:07

641

17.98

XAMS

924942

11-May-2018

10:11:13

369

17.97

XAMS

918230

11-May-2018

10:11:13

404

17.97

XAMS

918228

11-May-2018

10:07:35

706

17.97

XAMS

915426

11-May-2018

10:03:25

707

17.98

XAMS

911788

11-May-2018

09:58:40

736

17.985

XAMS

906816

11-May-2018

09:56:02

715

17.99

XAMS

903194

11-May-2018

09:52:34

170

17.985

XAMS

898818

11-May-2018

09:52:34

462

17.985

XAMS

898816

11-May-2018

09:48:08

640

17.98

XAMS

892756

11-May-2018

09:40:40

775

17.97

XAMS

883087

11-May-2018

09:39:00

534

17.98

XAMS

881306

11-May-2018

09:39:00

233

17.98

XAMS

881304

11-May-2018

09:33:42

400

17.98

XAMS

874213

11-May-2018

09:33:42

365

17.98

XAMS

874215

11-May-2018

09:28:36

650

17.995

XAMS

868175

11-May-2018

09:25:01

645

17.99

XAMS

863061

11-May-2018

09:20:35

747

18.005

XAMS

856990

11-May-2018

09:16:38

779

18.01

XAMS

851667

11-May-2018

09:12:08

415

18.015

XAMS

845890

11-May-2018

09:12:08

361

18.015

XAMS

845888

11-May-2018

09:07:42

447

18.01

XAMS

839113

11-May-2018

09:07:42

239

18.01

XAMS

839111

11-May-2018

09:02:33

658

18.01

XAMS

828084

11-May-2018

08:59:04

75

18.02

XAMS

822408

11-May-2018

08:59:04

709

18.02

XAMS

822406

11-May-2018

08:51:49

655

18.015

XAMS

812016

11-May-2018

08:48:23

550

18.015

XAMS

806751

11-May-2018

08:48:23

144

18.015

XAMS

806749

11-May-2018

08:44:40

729

18.025

XAMS

800075

11-May-2018

08:40:59

449

18.04

XAMS

793627

11-May-2018

08:40:59

191

18.04

XAMS

793625

11-May-2018

08:36:55

763

18.045

XAMS

783957

11-May-2018

08:32:02

564

18.055

XAMS

773810

11-May-2018

08:32:02

140

18.055

XAMS

773808

11-May-2018

08:31:50

636

18.06

XAMS

773290

11-May-2018

08:26:13

781

18.06

XAMS

762481

11-May-2018

08:21:14

698

18.05

XAMS

753092

11-May-2018

08:19:15

683

18.055

XAMS

750238

11-May-2018

08:15:15

17

18.06

XAMS

744102

11-May-2018

08:15:15

765

18.06

XAMS

744104

11-May-2018

08:12:58

645

18.065

XAMS

740659

11-May-2018

08:10:04

787

18.05

XAMS

735851

11-May-2018

08:08:06

709

18.045

XAMS

732560

11-May-2018

08:04:38

758

18.055

XAMS

724714

11-May-2018

08:00:02

638

18.025

XAMS

715582

11-May-2018

07:58:12

762

18.015

XAMS

711213

11-May-2018

07:55:32

578

18.03

XAMS

704890

11-May-2018

07:55:32

158

18.03

XAMS

704888

11-May-2018

07:53:13

674

18.045

XAMS

699967

11-May-2018

07:51:01

674

18.05

XAMS

694454

11-May-2018

07:48:26

741

18.04

XAMS

689107

11-May-2018

07:48:26

36

18.04

XAMS

689105

11-May-2018

07:44:07

693

18.05

XAMS

679357

11-May-2018

07:43:58

637

18.055

XAMS

679014

11-May-2018

07:43:34

320

18.055

XAMS

678150

11-May-2018

07:43:34

403

18.055

XAMS

678148

11-May-2018

07:38:59

335

18.075

XAMS

668642

11-May-2018

07:38:59

386

18.075

XAMS

668640

11-May-2018

07:36:04

331

18.085

XAMS

663380

11-May-2018

07:36:04

364

18.085

XAMS

663378

11-May-2018

07:31:53

763

18.075

XAMS

655079

11-May-2018

07:29:10

442

18.075

XAMS

650382

11-May-2018

07:29:10

206

18.075

XAMS

650380

11-May-2018

07:26:53

277

18.08

XAMS

646810

11-May-2018

07:26:53

499

18.08

XAMS

646812

11-May-2018

07:22:36

753

18.105

XAMS

638625

11-May-2018

07:22:36

733

18.11

XAMS

638622

11-May-2018

07:22:36

4

18.11

XAMS

638620

11-May-2018

07:19:10

766

18.11

XAMS

631356

11-May-2018

07:16:39

735

18.11

XAMS

626408

11-May-2018

07:10:03

744

18.11

XAMS

612437

11-May-2018

07:06:12

331

18.105

XAMS

603409

11-May-2018

07:06:12

404

18.105

XAMS

603407

11-May-2018

07:02:12

385

18.14

XAMS

594380

11-May-2018

07:02:12

371

18.14

XAMS

594378

11-May-2018

07:01:47

638

18.145

XAMS

593368

 

 

 


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