Transaction in Own Shares
2 March 2017
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 168,911 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1528.1863 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 64,183,143 ordinary shares in treasury, and has 1,080,385,262 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 4,767,856 shares.
RELX NV announces that today it purchased through UBS Limited 150,392 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.8935 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 57,453,096 ordinary shares in treasury, and has 963,065,929 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 4,248,718 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: |
2 March 2017 |
|
Number of ordinary shares purchased: |
168,911 |
|
Volume weighted average price paid per share (p): |
1528.1863 |
Disaggregated information
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
MatchId |
|
|
02-Mar-2017 |
16:28:09 |
2,629 |
1534.00 |
XLON |
1413787 |
|
|
02-Mar-2017 |
16:27:04 |
1,125 |
1533.00 |
XLON |
1409892 |
|
|
02-Mar-2017 |
16:26:43 |
1,029 |
1534.00 |
XLON |
1408813 |
|
|
02-Mar-2017 |
16:26:43 |
212 |
1534.00 |
XLON |
1408811 |
|
|
02-Mar-2017 |
16:26:43 |
27 |
1534.00 |
XLON |
1408809 |
|
|
02-Mar-2017 |
16:25:50 |
184 |
1534.00 |
XLON |
1405507 |
|
|
02-Mar-2017 |
16:25:50 |
212 |
1534.00 |
XLON |
1405505 |
|
|
02-Mar-2017 |
16:25:50 |
583 |
1534.00 |
XLON |
1405503 |
|
|
02-Mar-2017 |
16:25:50 |
212 |
1534.00 |
XLON |
1405501 |
|
|
02-Mar-2017 |
16:25:50 |
212 |
1534.00 |
XLON |
1405499 |
|
|
02-Mar-2017 |
16:25:50 |
53 |
1534.00 |
XLON |
1405497 |
|
|
02-Mar-2017 |
16:25:50 |
53 |
1534.00 |
XLON |
1405495 |
|
|
02-Mar-2017 |
16:25:50 |
41 |
1534.00 |
XLON |
1405493 |
|
|
02-Mar-2017 |
16:24:07 |
208 |
1533.00 |
XLON |
1399430 |
|
|
02-Mar-2017 |
16:24:06 |
100 |
1533.00 |
XLON |
1399383 |
|
|
02-Mar-2017 |
16:24:04 |
100 |
1533.00 |
XLON |
1399329 |
|
|
02-Mar-2017 |
16:24:03 |
100 |
1533.00 |
XLON |
1399252 |
|
|
02-Mar-2017 |
16:24:02 |
464 |
1533.00 |
XLON |
1399161 |
|
|
02-Mar-2017 |
16:23:58 |
8 |
1533.00 |
XLON |
1398771 |
|
|
02-Mar-2017 |
16:23:23 |
300 |
1533.00 |
XLON |
1396940 |
|
|
02-Mar-2017 |
16:23:22 |
100 |
1533.00 |
XLON |
1396792 |
|
|
02-Mar-2017 |
16:22:40 |
777 |
1533.00 |
XLON |
1394481 |
|
|
02-Mar-2017 |
16:22:39 |
1,053 |
1533.00 |
XLON |
1394444 |
|
|
02-Mar-2017 |
16:22:39 |
109 |
1533.00 |
XLON |
1394417 |
|
|
02-Mar-2017 |
16:20:36 |
606 |
1534.00 |
XLON |
1387779 |
|
|
02-Mar-2017 |
16:20:36 |
1,028 |
1534.00 |
XLON |
1387777 |
|
|
02-Mar-2017 |
16:20:36 |
100 |
1534.00 |
XLON |
1387775 |
|
|
02-Mar-2017 |
16:20:36 |
212 |
1534.00 |
XLON |
1387773 |
|
|
02-Mar-2017 |
16:20:36 |
302 |
1534.00 |
XLON |
1387770 |
|
|
02-Mar-2017 |
16:18:30 |
1,154 |
1533.00 |
XLON |
1380081 |
|
|
02-Mar-2017 |
16:09:48 |
747 |
1534.00 |
XLON |
1352886 |
|
|
02-Mar-2017 |
16:09:18 |
303 |
1534.00 |
XLON |
1351703 |
|
|
02-Mar-2017 |
16:09:16 |
1,025 |
1534.00 |
XLON |
1351549 |
|
|
02-Mar-2017 |
16:08:12 |
158 |
1534.00 |
XLON |
1348438 |
|
|
02-Mar-2017 |
16:07:40 |
863 |
1534.00 |
XLON |
1347179 |
|
|
02-Mar-2017 |
16:07:40 |
1,142 |
1534.00 |
XLON |
1347177 |
|
|
02-Mar-2017 |
16:03:57 |
1,840 |
1534.00 |
XLON |
1336212 |
|
|
02-Mar-2017 |
15:59:30 |
182 |
1533.00 |
XLON |
1323117 |
|
|
02-Mar-2017 |
15:59:29 |
100 |
1533.00 |
XLON |
1323086 |
|
|
02-Mar-2017 |
15:59:27 |
100 |
1533.00 |
XLON |
1322968 |
|
|
02-Mar-2017 |
15:59:25 |
400 |
1533.00 |
XLON |
1322946 |
|
|
02-Mar-2017 |
15:59:24 |
277 |
1533.00 |
XLON |
1322903 |
|
|
02-Mar-2017 |
15:59:24 |
18 |
1533.00 |
XLON |
1322901 |
|
|
02-Mar-2017 |
15:58:25 |
159 |
1533.00 |
XLON |
1319952 |
|
|
02-Mar-2017 |
15:58:25 |
212 |
1533.00 |
XLON |
1319950 |
|
|
02-Mar-2017 |
15:58:25 |
212 |
1533.00 |
XLON |
1319948 |
|
|
02-Mar-2017 |
15:58:25 |
212 |
1533.00 |
XLON |
1319954 |
|
|
02-Mar-2017 |
15:58:25 |
131 |
1533.00 |
XLON |
1319956 |
|
|
02-Mar-2017 |
15:58:25 |
212 |
1533.00 |
XLON |
1319946 |
|
|
02-Mar-2017 |
15:58:25 |
34 |
1533.00 |
XLON |
1319942 |
|
|
02-Mar-2017 |
15:58:25 |
758 |
1533.00 |
XLON |
1319940 |
|
|
02-Mar-2017 |
15:58:25 |
830 |
1533.00 |
XLON |
1319938 |
|
|
02-Mar-2017 |
15:55:01 |
86 |
1533.00 |
XLON |
1310666 |
|
|
02-Mar-2017 |
15:55:01 |
787 |
1533.00 |
XLON |
1310662 |
|
|
02-Mar-2017 |
15:55:01 |
1,106 |
1533.00 |
XLON |
1310664 |
|
|
02-Mar-2017 |
15:54:00 |
236 |
1533.00 |
XLON |
1307395 |
|
|
02-Mar-2017 |
15:52:31 |
136 |
1533.00 |
XLON |
1303297 |
|
|
02-Mar-2017 |
15:47:50 |
540 |
1534.00 |
XLON |
1292127 |
|
|
02-Mar-2017 |
15:47:50 |
500 |
1534.00 |
XLON |
1292125 |
|
|
02-Mar-2017 |
15:47:50 |
500 |
1534.00 |
XLON |
1292123 |
|
|
02-Mar-2017 |
15:47:50 |
58 |
1534.00 |
XLON |
1292121 |
|
|
02-Mar-2017 |
15:47:50 |
1,204 |
1534.00 |
XLON |
1292113 |
|
|
02-Mar-2017 |
15:47:50 |
738 |
1534.00 |
XLON |
1292115 |
|
|
02-Mar-2017 |
15:47:50 |
215 |
1534.00 |
XLON |
1292117 |
|
|
02-Mar-2017 |
15:47:50 |
262 |
1534.00 |
XLON |
1292119 |
|
|
02-Mar-2017 |
15:47:50 |
1,149 |
1534.00 |
XLON |
1292111 |
|
|
02-Mar-2017 |
15:32:20 |
55 |
1534.00 |
XLON |
1252236 |
|
|
02-Mar-2017 |
15:32:20 |
322 |
1534.00 |
XLON |
1252234 |
|
|
02-Mar-2017 |
15:32:20 |
53 |
1534.00 |
XLON |
1252232 |
|
|
02-Mar-2017 |
15:32:20 |
336 |
1534.00 |
XLON |
1252230 |
|
|
02-Mar-2017 |
15:32:20 |
243 |
1534.00 |
XLON |
1252228 |
|
|
02-Mar-2017 |
15:32:20 |
367 |
1534.00 |
XLON |
1252224 |
|
|
02-Mar-2017 |
15:32:20 |
1,153 |
1534.00 |
XLON |
1252222 |
|
|
02-Mar-2017 |
15:32:20 |
818 |
1534.00 |
XLON |
1252226 |
|
|
02-Mar-2017 |
15:32:20 |
2,342 |
1534.00 |
XLON |
1252213 |
|
|
02-Mar-2017 |
15:32:20 |
409 |
1534.00 |
XLON |
1252211 |
|
|
02-Mar-2017 |
15:32:20 |
1,846 |
1534.00 |
XLON |
1252209 |
|
|
02-Mar-2017 |
15:30:29 |
878 |
1535.00 |
XLON |
1247305 |
|
|
02-Mar-2017 |
15:30:29 |
197 |
1535.00 |
XLON |
1247303 |
|
|
02-Mar-2017 |
15:24:37 |
500 |
1534.00 |
XLON |
1229347 |
|
|
02-Mar-2017 |
15:24:37 |
117 |
1534.00 |
XLON |
1229343 |
|
|
02-Mar-2017 |
15:24:37 |
169 |
1534.00 |
XLON |
1229345 |
|
|
02-Mar-2017 |
15:24:37 |
1,000 |
1534.00 |
XLON |
1229355 |
|
|
02-Mar-2017 |
15:24:37 |
600 |
1534.00 |
XLON |
1229349 |
|
|
02-Mar-2017 |
15:24:37 |
600 |
1534.00 |
XLON |
1229351 |
|
|
02-Mar-2017 |
15:24:37 |
500 |
1534.00 |
XLON |
1229353 |
|
|
02-Mar-2017 |
15:02:42 |
1,279 |
1532.00 |
XLON |
1175171 |
|
|
02-Mar-2017 |
15:02:42 |
289 |
1532.00 |
XLON |
1175169 |
|
|
02-Mar-2017 |
15:02:08 |
1,562 |
1532.00 |
XLON |
1173721 |
|
|
02-Mar-2017 |
14:56:12 |
1,052 |
1531.00 |
XLON |
1156049 |
|
|
02-Mar-2017 |
14:56:12 |
437 |
1531.00 |
XLON |
1156047 |
|
|
02-Mar-2017 |
14:56:12 |
343 |
1531.00 |
XLON |
1156045 |
|
|
02-Mar-2017 |
14:56:12 |
346 |
1531.00 |
XLON |
1156043 |
|
|
02-Mar-2017 |
14:49:44 |
1,112 |
1531.00 |
XLON |
1141322 |
|
|
02-Mar-2017 |
14:44:20 |
668 |
1531.00 |
XLON |
1124297 |
|
|
02-Mar-2017 |
14:44:15 |
200 |
1531.00 |
XLON |
1123979 |
|
|
02-Mar-2017 |
14:44:15 |
142 |
1531.00 |
XLON |
1123977 |
|
|
02-Mar-2017 |
14:42:54 |
909 |
1532.00 |
XLON |
1119499 |
|
|
02-Mar-2017 |
14:42:54 |
180 |
1532.00 |
XLON |
1119496 |
|
|
02-Mar-2017 |
14:35:58 |
1,030 |
1531.00 |
XLON |
1101808 |
|
|
02-Mar-2017 |
14:35:25 |
136 |
1531.00 |
XLON |
1100099 |
|
|
02-Mar-2017 |
14:32:48 |
596 |
1531.00 |
XLON |
1092565 |
|
|
02-Mar-2017 |
14:32:47 |
505 |
1531.00 |
XLON |
1092523 |
|
|
02-Mar-2017 |
14:31:22 |
1,081 |
1531.00 |
XLON |
1088143 |
|
|
02-Mar-2017 |
14:30:49 |
1,508 |
1532.00 |
XLON |
1086022 |
|
|
02-Mar-2017 |
14:27:28 |
9 |
1530.00 |
XLON |
1074505 |
|
|
02-Mar-2017 |
14:25:45 |
212 |
1530.00 |
XLON |
1071717 |
|
|
02-Mar-2017 |
14:25:45 |
212 |
1530.00 |
XLON |
1071715 |
|
|
02-Mar-2017 |
14:25:45 |
703 |
1530.00 |
XLON |
1071713 |
|
|
02-Mar-2017 |
14:23:58 |
1,083 |
1530.00 |
XLON |
1068103 |
|
|
02-Mar-2017 |
14:19:41 |
1,117 |
1530.00 |
XLON |
1060149 |
|
|
02-Mar-2017 |
14:18:27 |
1,041 |
1530.00 |
XLON |
1057438 |
|
|
02-Mar-2017 |
14:18:27 |
1,221 |
1530.00 |
XLON |
1057436 |
|
|
02-Mar-2017 |
14:16:23 |
291 |
1530.00 |
XLON |
1053529 |
|
|
02-Mar-2017 |
14:13:07 |
1,091 |
1530.00 |
XLON |
1047876 |
|
|
02-Mar-2017 |
14:13:07 |
1,115 |
1530.00 |
XLON |
1047874 |
|
|
02-Mar-2017 |
14:13:07 |
96 |
1530.00 |
XLON |
1047872 |
|
|
02-Mar-2017 |
14:12:42 |
200 |
1530.00 |
XLON |
1047158 |
|
|
02-Mar-2017 |
14:12:18 |
51 |
1530.00 |
XLON |
1046445 |
|
|
02-Mar-2017 |
14:12:18 |
51 |
1530.00 |
XLON |
1046443 |
|
|
02-Mar-2017 |
14:12:18 |
658 |
1530.00 |
XLON |
1046441 |
|
|
02-Mar-2017 |
14:06:05 |
6,082 |
1531.00 |
XLON |
1036725 |
|
|
02-Mar-2017 |
13:34:25 |
1,172 |
1526.00 |
XLON |
990015 |
|
|
02-Mar-2017 |
13:32:18 |
1,071 |
1527.00 |
XLON |
987410 |
|
|
02-Mar-2017 |
13:32:18 |
789 |
1527.00 |
XLON |
987408 |
|
|
02-Mar-2017 |
13:30:49 |
1,034 |
1527.00 |
XLON |
985366 |
|
|
02-Mar-2017 |
13:30:49 |
840 |
1527.00 |
XLON |
985364 |
|
|
02-Mar-2017 |
13:30:49 |
3,055 |
1527.00 |
XLON |
985362 |
|
|
02-Mar-2017 |
13:30:43 |
19 |
1527.00 |
XLON |
985251 |
|
|
02-Mar-2017 |
13:30:43 |
685 |
1527.00 |
XLON |
985249 |
|
|
02-Mar-2017 |
13:30:43 |
347 |
1527.00 |
XLON |
985247 |
|
|
02-Mar-2017 |
12:56:57 |
1,001 |
1523.00 |
XLON |
943655 |
|
|
02-Mar-2017 |
12:55:13 |
1,106 |
1523.00 |
XLON |
941631 |
|
|
02-Mar-2017 |
12:50:04 |
150 |
1523.00 |
XLON |
934947 |
|
|
02-Mar-2017 |
12:50:04 |
137 |
1523.00 |
XLON |
934944 |
|
|
02-Mar-2017 |
12:50:04 |
704 |
1523.00 |
XLON |
934933 |
|
|
02-Mar-2017 |
12:48:59 |
1,014 |
1523.00 |
XLON |
933510 |
|
|
02-Mar-2017 |
12:48:06 |
90 |
1523.00 |
XLON |
932663 |
|
|
02-Mar-2017 |
12:47:04 |
85 |
1523.00 |
XLON |
931573 |
|
|
02-Mar-2017 |
12:46:08 |
1,051 |
1523.00 |
XLON |
930287 |
|
|
02-Mar-2017 |
12:46:08 |
208 |
1523.00 |
XLON |
930285 |
|
|
02-Mar-2017 |
12:46:08 |
289 |
1523.00 |
XLON |
930283 |
|
|
02-Mar-2017 |
12:45:08 |
53 |
1523.00 |
XLON |
929352 |
|
|
02-Mar-2017 |
12:44:04 |
140 |
1523.00 |
XLON |
927798 |
|
|
02-Mar-2017 |
12:43:11 |
131 |
1523.00 |
XLON |
926862 |
|
|
02-Mar-2017 |
12:42:40 |
77 |
1523.00 |
XLON |
926171 |
|
|
02-Mar-2017 |
12:42:37 |
117 |
1523.00 |
XLON |
926136 |
|
|
02-Mar-2017 |
12:42:30 |
103 |
1523.00 |
XLON |
925977 |
|
|
02-Mar-2017 |
12:35:58 |
176 |
1524.00 |
XLON |
917980 |
|
|
02-Mar-2017 |
12:35:10 |
212 |
1524.00 |
XLON |
917016 |
|
|
02-Mar-2017 |
12:35:10 |
592 |
1524.00 |
XLON |
917014 |
|
|
02-Mar-2017 |
12:34:45 |
1,005 |
1524.00 |
XLON |
916527 |
|
|
02-Mar-2017 |
12:24:05 |
1,162 |
1525.00 |
XLON |
905100 |
|
|
02-Mar-2017 |
12:17:31 |
274 |
1526.00 |
XLON |
898379 |
|
|
02-Mar-2017 |
12:17:31 |
800 |
1526.00 |
XLON |
898377 |
|
|
02-Mar-2017 |
12:17:31 |
1,023 |
1526.00 |
XLON |
898375 |
|
|
02-Mar-2017 |
12:14:06 |
1,178 |
1526.00 |
XLON |
895013 |
|
|
02-Mar-2017 |
12:12:57 |
1,215 |
1525.00 |
XLON |
893858 |
|
|
02-Mar-2017 |
12:05:41 |
1,170 |
1525.00 |
XLON |
886070 |
|
|
02-Mar-2017 |
12:02:33 |
1,544 |
1525.00 |
XLON |
882751 |
|
|
02-Mar-2017 |
11:55:33 |
1,001 |
1525.00 |
XLON |
874993 |
|
|
02-Mar-2017 |
11:54:02 |
291 |
1525.00 |
XLON |
873138 |
|
|
02-Mar-2017 |
11:54:02 |
404 |
1525.00 |
XLON |
873136 |
|
|
02-Mar-2017 |
11:54:02 |
318 |
1525.00 |
XLON |
873134 |
|
|
02-Mar-2017 |
11:51:10 |
1,094 |
1526.00 |
XLON |
870097 |
|
|
02-Mar-2017 |
11:51:10 |
570 |
1526.00 |
XLON |
870095 |
|
|
02-Mar-2017 |
11:51:10 |
498 |
1526.00 |
XLON |
870093 |
|
|
02-Mar-2017 |
11:51:10 |
429 |
1526.00 |
XLON |
870091 |
|
|
02-Mar-2017 |
11:44:54 |
181 |
1526.00 |
XLON |
862835 |
|
|
02-Mar-2017 |
11:44:01 |
564 |
1526.00 |
XLON |
861621 |
|
|
02-Mar-2017 |
11:40:42 |
1,055 |
1527.00 |
XLON |
857589 |
|
|
02-Mar-2017 |
11:40:42 |
1,068 |
1527.00 |
XLON |
857587 |
|
|
02-Mar-2017 |
11:27:41 |
1,150 |
1527.00 |
XLON |
843260 |
|
|
02-Mar-2017 |
11:25:23 |
1,018 |
1527.00 |
XLON |
840397 |
|
|
02-Mar-2017 |
11:25:23 |
1,178 |
1527.00 |
XLON |
840395 |
|
|
02-Mar-2017 |
11:13:06 |
1,186 |
1526.00 |
XLON |
825156 |
|
|
02-Mar-2017 |
11:07:40 |
1,176 |
1527.00 |
XLON |
818139 |
|
|
02-Mar-2017 |
11:05:25 |
415 |
1526.00 |
XLON |
815647 |
|
|
02-Mar-2017 |
11:05:12 |
598 |
1526.00 |
XLON |
815410 |
|
|
02-Mar-2017 |
11:05:08 |
721 |
1526.00 |
XLON |
815300 |
|
|
02-Mar-2017 |
11:05:00 |
383 |
1526.00 |
XLON |
815076 |
|
|
02-Mar-2017 |
11:00:24 |
1,141 |
1526.00 |
XLON |
810246 |
|
|
02-Mar-2017 |
11:00:24 |
1,136 |
1526.00 |
XLON |
810244 |
|
|
02-Mar-2017 |
10:49:21 |
124 |
1526.00 |
XLON |
796065 |
|
|
02-Mar-2017 |
10:49:21 |
250 |
1526.00 |
XLON |
796063 |
|
|
02-Mar-2017 |
10:49:21 |
1,331 |
1526.00 |
XLON |
796061 |
|
|
02-Mar-2017 |
10:49:21 |
1,203 |
1526.00 |
XLON |
796059 |
|
|
02-Mar-2017 |
10:49:21 |
603 |
1526.00 |
XLON |
796055 |
|
|
02-Mar-2017 |
10:49:21 |
1,412 |
1526.00 |
XLON |
796057 |
|
|
02-Mar-2017 |
10:31:10 |
212 |
1524.00 |
XLON |
774499 |
|
|
02-Mar-2017 |
10:31:10 |
1,234 |
1524.00 |
XLON |
774497 |
|
|
02-Mar-2017 |
10:24:44 |
641 |
1525.00 |
XLON |
767316 |
|
|
02-Mar-2017 |
10:24:44 |
159 |
1525.00 |
XLON |
767314 |
|
|
02-Mar-2017 |
10:24:44 |
480 |
1525.00 |
XLON |
767312 |
|
|
02-Mar-2017 |
10:23:44 |
1,138 |
1525.00 |
XLON |
766369 |
|
|
02-Mar-2017 |
10:23:44 |
1,132 |
1525.00 |
XLON |
766367 |
|
|
02-Mar-2017 |
10:23:44 |
1,019 |
1525.00 |
XLON |
766365 |
|
|
02-Mar-2017 |
10:16:01 |
81 |
1525.00 |
XLON |
758484 |
|
|
02-Mar-2017 |
10:15:59 |
648 |
1525.00 |
XLON |
758439 |
|
|
02-Mar-2017 |
10:15:59 |
452 |
1525.00 |
XLON |
758437 |
|
|
02-Mar-2017 |
10:09:02 |
2,544 |
1524.00 |
XLON |
751222 |
|
|
02-Mar-2017 |
10:09:02 |
1,097 |
1524.00 |
XLON |
751220 |
|
|
02-Mar-2017 |
09:47:52 |
1,057 |
1521.00 |
XLON |
722284 |
|
|
02-Mar-2017 |
09:45:36 |
1,040 |
1521.00 |
XLON |
718521 |
|
|
02-Mar-2017 |
09:41:06 |
984 |
1521.00 |
XLON |
711004 |
|
|
02-Mar-2017 |
09:35:55 |
203 |
1523.00 |
XLON |
701732 |
|
|
02-Mar-2017 |
09:35:55 |
342 |
1523.00 |
XLON |
701730 |
|
|
02-Mar-2017 |
09:35:55 |
500 |
1523.00 |
XLON |
701728 |
|
|
02-Mar-2017 |
09:33:02 |
1,201 |
1523.00 |
XLON |
696477 |
|
|
02-Mar-2017 |
09:27:17 |
1,215 |
1525.00 |
XLON |
687250 |
|
|
02-Mar-2017 |
09:22:06 |
1,219 |
1526.00 |
XLON |
679610 |
|
|
02-Mar-2017 |
09:18:53 |
1,008 |
1527.00 |
XLON |
674324 |
|
|
02-Mar-2017 |
09:16:39 |
89 |
1526.00 |
XLON |
669777 |
|
|
02-Mar-2017 |
09:16:39 |
1,000 |
1526.00 |
XLON |
669775 |
|
|
02-Mar-2017 |
09:16:39 |
305 |
1526.00 |
XLON |
669771 |
|
|
02-Mar-2017 |
09:16:39 |
775 |
1526.00 |
XLON |
669767 |
|
|
02-Mar-2017 |
09:15:20 |
1,163 |
1526.00 |
XLON |
667744 |
|
|
02-Mar-2017 |
09:10:06 |
1,177 |
1524.00 |
XLON |
659602 |
|
|
02-Mar-2017 |
09:08:57 |
1,084 |
1525.00 |
XLON |
658126 |
|
|
02-Mar-2017 |
09:05:20 |
1,167 |
1525.00 |
XLON |
652912 |
|
|
02-Mar-2017 |
09:02:04 |
1,112 |
1525.00 |
XLON |
647696 |
|
|
02-Mar-2017 |
08:57:40 |
1,216 |
1524.00 |
XLON |
640783 |
|
|
02-Mar-2017 |
08:54:58 |
568 |
1524.00 |
XLON |
636343 |
|
|
02-Mar-2017 |
08:54:58 |
505 |
1524.00 |
XLON |
636341 |
|
|
02-Mar-2017 |
08:49:24 |
1,159 |
1525.00 |
XLON |
626854 |
|
|
02-Mar-2017 |
08:47:56 |
1,123 |
1525.00 |
XLON |
624232 |
|
|
02-Mar-2017 |
08:44:17 |
1,062 |
1524.00 |
XLON |
617526 |
|
|
02-Mar-2017 |
08:39:22 |
1,042 |
1524.00 |
XLON |
609836 |
|
|
02-Mar-2017 |
08:37:17 |
281 |
1524.00 |
XLON |
606116 |
|
|
02-Mar-2017 |
08:37:17 |
1,000 |
1524.00 |
XLON |
606114 |
|
|
02-Mar-2017 |
08:35:42 |
433 |
1525.00 |
XLON |
603287 |
|
|
02-Mar-2017 |
08:35:42 |
741 |
1525.00 |
XLON |
603284 |
|
|
02-Mar-2017 |
08:32:39 |
1,184 |
1525.00 |
XLON |
598767 |
|
|
02-Mar-2017 |
08:31:20 |
1,145 |
1525.00 |
XLON |
596890 |
|
|
02-Mar-2017 |
08:25:18 |
184 |
1523.00 |
XLON |
586602 |
|
|
02-Mar-2017 |
08:25:18 |
878 |
1523.00 |
XLON |
586600 |
|
|
02-Mar-2017 |
08:25:18 |
53 |
1523.00 |
XLON |
586598 |
|
|
02-Mar-2017 |
08:22:20 |
1,183 |
1522.00 |
XLON |
581891 |
|
|
02-Mar-2017 |
08:18:12 |
1,076 |
1521.00 |
XLON |
575053 |
|
|
02-Mar-2017 |
08:14:12 |
557 |
1524.00 |
XLON |
567894 |
|
|
02-Mar-2017 |
08:14:11 |
282 |
1524.00 |
XLON |
567866 |
|
|
02-Mar-2017 |
08:14:11 |
281 |
1524.00 |
XLON |
567864 |
|
|
02-Mar-2017 |
08:14:06 |
1,120 |
1525.00 |
XLON |
567604 |
|
|
02-Mar-2017 |
08:11:46 |
1,052 |
1524.00 |
XLON |
562452 |
|
|
02-Mar-2017 |
08:09:49 |
723 |
1523.00 |
XLON |
558617 |
|
|
02-Mar-2017 |
08:09:49 |
288 |
1523.00 |
XLON |
558615 |
|
|
02-Mar-2017 |
08:09:49 |
183 |
1523.00 |
XLON |
558613 |
|
|
02-Mar-2017 |
08:09:49 |
833 |
1523.00 |
XLON |
558611 |
|
|
02-Mar-2017 |
08:09:49 |
11 |
1523.00 |
XLON |
558609 |
|
|
02-Mar-2017 |
08:09:49 |
271 |
1523.00 |
XLON |
558607 |
|
|
02-Mar-2017 |
08:09:49 |
844 |
1523.00 |
XLON |
558605 |
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: |
2 March 2017 |
|
Number of ordinary shares purchased: |
150,392 |
|
Volume weighted average price paid per share (€): |
16.8935 |
Disaggregated Information
|
Transaction Date |
Transaction Time |
Volume |
Price (€) |
Platform Code |
MatchId |
|
|
02-Mar-2017 |
16:28:00 |
115 |
16.935 |
XAMS |
1413132 |
|
|
02-Mar-2017 |
16:28:00 |
378 |
16.935 |
XAMS |
1413128 |
|
|
02-Mar-2017 |
16:28:00 |
129 |
16.935 |
XAMS |
1413130 |
|
|
02-Mar-2017 |
16:28:00 |
20 |
16.935 |
XAMS |
1413126 |
|
|
02-Mar-2017 |
16:28:00 |
18 |
16.935 |
XAMS |
1413124 |
|
|
02-Mar-2017 |
16:28:00 |
486 |
16.935 |
XAMS |
1413122 |
|
|
02-Mar-2017 |
16:28:00 |
13 |
16.935 |
XAMS |
1413120 |
|
|
02-Mar-2017 |
16:27:20 |
133 |
16.935 |
XAMS |
1410753 |
|
|
02-Mar-2017 |
16:27:20 |
662 |
16.935 |
XAMS |
1410751 |
|
|
02-Mar-2017 |
16:27:20 |
400 |
16.935 |
XAMS |
1410749 |
|
|
02-Mar-2017 |
16:27:20 |
1094 |
16.935 |
XAMS |
1410745 |
|
|
02-Mar-2017 |
16:27:20 |
739 |
16.935 |
XAMS |
1410747 |
|
|
02-Mar-2017 |
16:23:29 |
725 |
16.93 |
XAMS |
1397266 |
|
|
02-Mar-2017 |
16:23:20 |
718 |
16.935 |
XAMS |
1396642 |
|
|
02-Mar-2017 |
16:23:20 |
684 |
16.935 |
XAMS |
1396640 |
|
|
02-Mar-2017 |
16:23:20 |
469 |
16.935 |
XAMS |
1396638 |
|
|
02-Mar-2017 |
16:23:20 |
922 |
16.935 |
XAMS |
1396636 |
|
|
02-Mar-2017 |
16:23:06 |
200 |
16.935 |
XAMS |
1396018 |
|
|
02-Mar-2017 |
16:23:05 |
175 |
16.935 |
XAMS |
1395986 |
|
|
02-Mar-2017 |
16:23:05 |
3 |
16.935 |
XAMS |
1395984 |
|
|
02-Mar-2017 |
16:21:54 |
154 |
16.93 |
XAMS |
1392207 |
|
|
02-Mar-2017 |
16:21:54 |
46 |
16.93 |
XAMS |
1392209 |
|
|
02-Mar-2017 |
16:21:54 |
200 |
16.93 |
XAMS |
1392211 |
|
|
02-Mar-2017 |
16:21:31 |
1 |
16.93 |
XAMS |
1390825 |
|
|
02-Mar-2017 |
16:20:07 |
341 |
16.93 |
XAMS |
1386025 |
|
|
02-Mar-2017 |
16:20:06 |
179 |
16.93 |
XAMS |
1385927 |
|
|
02-Mar-2017 |
16:20:04 |
1 |
16.93 |
XAMS |
1385810 |
|
|
02-Mar-2017 |
16:19:58 |
200 |
16.93 |
XAMS |
1385317 |
|
|
02-Mar-2017 |
16:19:58 |
509 |
16.93 |
XAMS |
1385315 |
|
|
02-Mar-2017 |
16:19:57 |
200 |
16.93 |
XAMS |
1385311 |
|
|
02-Mar-2017 |
16:19:57 |
42 |
16.93 |
XAMS |
1385264 |
|
|
02-Mar-2017 |
16:19:56 |
57 |
16.93 |
XAMS |
1385253 |
|
|
02-Mar-2017 |
16:19:56 |
200 |
16.93 |
XAMS |
1385205 |
|
|
02-Mar-2017 |
16:19:53 |
36 |
16.93 |
XAMS |
1384982 |
|
|
02-Mar-2017 |
16:19:15 |
601 |
16.93 |
XAMS |
1382653 |
|
|
02-Mar-2017 |
16:14:28 |
667 |
16.935 |
XAMS |
1367638 |
|
|
02-Mar-2017 |
16:14:28 |
453 |
16.935 |
XAMS |
1367636 |
|
|
02-Mar-2017 |
16:14:28 |
151 |
16.935 |
XAMS |
1367634 |
|
|
02-Mar-2017 |
16:14:16 |
596 |
16.935 |
XAMS |
1366876 |
|
|
02-Mar-2017 |
16:14:16 |
731 |
16.935 |
XAMS |
1366874 |
|
|
02-Mar-2017 |
16:14:12 |
1037 |
16.94 |
XAMS |
1366460 |
|
|
02-Mar-2017 |
16:14:12 |
1200 |
16.94 |
XAMS |
1366458 |
|
|
02-Mar-2017 |
16:14:12 |
378 |
16.94 |
XAMS |
1366456 |
|
|
02-Mar-2017 |
16:08:09 |
236 |
16.935 |
XAMS |
1348309 |
|
|
02-Mar-2017 |
16:07:11 |
425 |
16.935 |
XAMS |
1345877 |
|
|
02-Mar-2017 |
16:03:03 |
672 |
16.945 |
XAMS |
1333772 |
|
|
02-Mar-2017 |
16:03:03 |
487 |
16.945 |
XAMS |
1333770 |
|
|
02-Mar-2017 |
16:03:03 |
534 |
16.945 |
XAMS |
1333768 |
|
|
02-Mar-2017 |
15:58:19 |
113 |
16.955 |
XAMS |
1319659 |
|
|
02-Mar-2017 |
15:58:19 |
500 |
16.955 |
XAMS |
1319655 |
|
|
02-Mar-2017 |
15:58:19 |
110 |
16.955 |
XAMS |
1319653 |
|
|
02-Mar-2017 |
15:58:18 |
690 |
16.955 |
XAMS |
1319633 |
|
|
02-Mar-2017 |
15:58:18 |
623 |
16.955 |
XAMS |
1319631 |
|
|
02-Mar-2017 |
15:58:18 |
691 |
16.955 |
XAMS |
1319627 |
|
|
02-Mar-2017 |
15:58:18 |
766 |
16.955 |
XAMS |
1319629 |
|
|
02-Mar-2017 |
15:58:12 |
115 |
16.955 |
XAMS |
1319195 |
|
|
02-Mar-2017 |
15:57:11 |
153 |
16.955 |
XAMS |
1315915 |
|
|
02-Mar-2017 |
15:55:04 |
238 |
16.955 |
XAMS |
1310860 |
|
|
02-Mar-2017 |
15:54:45 |
540 |
16.955 |
XAMS |
1309771 |
|
|
02-Mar-2017 |
15:54:35 |
149 |
16.96 |
XAMS |
1309188 |
|
|
02-Mar-2017 |
15:54:35 |
551 |
16.96 |
XAMS |
1309186 |
|
|
02-Mar-2017 |
15:54:08 |
208 |
16.955 |
XAMS |
1307855 |
|
|
02-Mar-2017 |
15:54:00 |
73 |
16.955 |
XAMS |
1307390 |
|
|
02-Mar-2017 |
15:48:04 |
730 |
16.945 |
XAMS |
1292625 |
|
|
02-Mar-2017 |
15:46:38 |
330 |
16.95 |
XAMS |
1289575 |
|
|
02-Mar-2017 |
15:46:38 |
452 |
16.95 |
XAMS |
1289573 |
|
|
02-Mar-2017 |
15:45:44 |
407 |
16.95 |
XAMS |
1287282 |
|
|
02-Mar-2017 |
15:45:44 |
329 |
16.95 |
XAMS |
1287280 |
|
|
02-Mar-2017 |
15:45:44 |
1482 |
16.95 |
XAMS |
1287278 |
|
|
02-Mar-2017 |
15:42:04 |
161 |
16.945 |
XAMS |
1277364 |
|
|
02-Mar-2017 |
15:38:06 |
32 |
16.945 |
XAMS |
1266931 |
|
|
02-Mar-2017 |
15:34:07 |
728 |
16.955 |
XAMS |
1256995 |
|
|
02-Mar-2017 |
15:34:07 |
99 |
16.955 |
XAMS |
1256993 |
|
|
02-Mar-2017 |
15:34:07 |
209 |
16.955 |
XAMS |
1256991 |
|
|
02-Mar-2017 |
15:34:07 |
413 |
16.955 |
XAMS |
1256988 |
|
|
02-Mar-2017 |
15:32:04 |
52 |
16.95 |
XAMS |
1251482 |
|
|
02-Mar-2017 |
15:30:07 |
33 |
16.96 |
XAMS |
1246302 |
|
|
02-Mar-2017 |
15:30:07 |
400 |
16.96 |
XAMS |
1246300 |
|
|
02-Mar-2017 |
15:30:07 |
280 |
16.96 |
XAMS |
1246298 |
|
|
02-Mar-2017 |
15:30:07 |
444 |
16.96 |
XAMS |
1246296 |
|
|
02-Mar-2017 |
15:30:07 |
255 |
16.96 |
XAMS |
1246294 |
|
|
02-Mar-2017 |
15:30:07 |
78 |
16.96 |
XAMS |
1246292 |
|
|
02-Mar-2017 |
15:30:07 |
620 |
16.96 |
XAMS |
1246290 |
|
|
02-Mar-2017 |
15:30:07 |
72 |
16.96 |
XAMS |
1246288 |
|
|
02-Mar-2017 |
15:30:02 |
752 |
16.96 |
XAMS |
1245911 |
|
|
02-Mar-2017 |
15:26:07 |
1 |
16.95 |
XAMS |
1234949 |
|
|
02-Mar-2017 |
15:24:52 |
826 |
16.955 |
XAMS |
1230224 |
|
|
02-Mar-2017 |
15:23:06 |
1 |
16.95 |
XAMS |
1225675 |
|
|
02-Mar-2017 |
15:23:04 |
11 |
16.95 |
XAMS |
1225594 |
|
|
02-Mar-2017 |
15:22:31 |
4 |
16.95 |
XAMS |
1224402 |
|
|
02-Mar-2017 |
15:21:29 |
673 |
16.96 |
XAMS |
1222148 |
|
|
02-Mar-2017 |
15:20:59 |
729 |
16.965 |
XAMS |
1221140 |
|
|
02-Mar-2017 |
15:20:04 |
649 |
16.965 |
XAMS |
1218638 |
|
|
02-Mar-2017 |
15:20:04 |
1716 |
16.965 |
XAMS |
1218636 |
|
|
02-Mar-2017 |
15:11:59 |
440 |
16.96 |
XAMS |
1199490 |
|
|
02-Mar-2017 |
15:11:59 |
264 |
16.96 |
XAMS |
1199492 |
|
|
02-Mar-2017 |
15:11:07 |
735 |
16.96 |
XAMS |
1197288 |
|
|
02-Mar-2017 |
15:11:07 |
722 |
16.96 |
XAMS |
1197286 |
|
|
02-Mar-2017 |
15:06:23 |
610 |
16.96 |
XAMS |
1184488 |
|
|
02-Mar-2017 |
15:05:19 |
621 |
16.955 |
XAMS |
1181644 |
|
|
02-Mar-2017 |
15:05:19 |
657 |
16.955 |
XAMS |
1181642 |
|
|
02-Mar-2017 |
15:02:42 |
638 |
16.95 |
XAMS |
1175177 |
|
|
02-Mar-2017 |
15:02:42 |
516 |
16.95 |
XAMS |
1175175 |
|
|
02-Mar-2017 |
15:02:42 |
103 |
16.95 |
XAMS |
1175173 |
|
|
02-Mar-2017 |
14:58:50 |
754 |
16.935 |
XAMS |
1162554 |
|
|
02-Mar-2017 |
14:55:55 |
504 |
16.94 |
XAMS |
1155393 |
|
|
02-Mar-2017 |
14:55:55 |
227 |
16.94 |
XAMS |
1155391 |
|
|
02-Mar-2017 |
14:53:34 |
661 |
16.945 |
XAMS |
1150616 |
|
|
02-Mar-2017 |
14:51:36 |
453 |
16.95 |
XAMS |
1146547 |
|
|
02-Mar-2017 |
14:51:36 |
154 |
16.95 |
XAMS |
1146541 |
|
|
02-Mar-2017 |
14:51:36 |
917 |
16.95 |
XAMS |
1146539 |
|
|
02-Mar-2017 |
14:51:36 |
309 |
16.95 |
XAMS |
1146533 |
|
|
02-Mar-2017 |
14:51:36 |
355 |
16.95 |
XAMS |
1146531 |
|
|
02-Mar-2017 |
14:51:36 |
657 |
16.95 |
XAMS |
1146529 |
|
|
02-Mar-2017 |
14:43:39 |
429 |
16.93 |
XAMS |
1121953 |
|
|
02-Mar-2017 |
14:43:36 |
190 |
16.93 |
XAMS |
1121776 |
|
|
02-Mar-2017 |
14:43:32 |
124 |
16.93 |
XAMS |
1121290 |
|
|
02-Mar-2017 |
14:42:54 |
718 |
16.935 |
XAMS |
1119486 |
|
|
02-Mar-2017 |
14:42:40 |
722 |
16.94 |
XAMS |
1118949 |
|
|
02-Mar-2017 |
14:42:40 |
746 |
16.94 |
XAMS |
1118947 |
|
|
02-Mar-2017 |
14:39:59 |
747 |
16.945 |
XAMS |
1111923 |
|
|
02-Mar-2017 |
14:36:05 |
404 |
16.94 |
XAMS |
1102223 |
|
|
02-Mar-2017 |
14:35:53 |
304 |
16.94 |
XAMS |
1101626 |
|
|
02-Mar-2017 |
14:35:23 |
602 |
16.945 |
XAMS |
1099985 |
|
|
02-Mar-2017 |
14:33:25 |
651 |
16.925 |
XAMS |
1094421 |
|
|
02-Mar-2017 |
14:33:13 |
846 |
16.93 |
XAMS |
1093905 |
|
|
02-Mar-2017 |
14:33:13 |
68 |
16.93 |
XAMS |
1093903 |
|
|
02-Mar-2017 |
14:31:11 |
800 |
16.92 |
XAMS |
1087602 |
|
|
02-Mar-2017 |
14:30:44 |
461 |
16.925 |
XAMS |
1085474 |
|
|
02-Mar-2017 |
14:30:44 |
186 |
16.925 |
XAMS |
1085471 |
|
|
02-Mar-2017 |
14:30:44 |
822 |
16.925 |
XAMS |
1085469 |
|
|
02-Mar-2017 |
14:25:45 |
730 |
16.915 |
XAMS |
1071711 |
|
|
02-Mar-2017 |
14:25:45 |
18 |
16.915 |
XAMS |
1071709 |
|
|
02-Mar-2017 |
14:25:13 |
706 |
16.915 |
XAMS |
1070815 |
|
|
02-Mar-2017 |
14:24:14 |
625 |
16.92 |
XAMS |
1068712 |
|
|
02-Mar-2017 |
14:19:10 |
400 |
16.92 |
XAMS |
1058852 |
|
|
02-Mar-2017 |
14:19:10 |
325 |
16.92 |
XAMS |
1058850 |
|
|
02-Mar-2017 |
14:19:10 |
8 |
16.92 |
XAMS |
1058854 |
|
|
02-Mar-2017 |
14:19:10 |
600 |
16.92 |
XAMS |
1058848 |
|
|
02-Mar-2017 |
14:15:49 |
745 |
16.92 |
XAMS |
1052026 |
|
|
02-Mar-2017 |
14:14:38 |
629 |
16.92 |
XAMS |
1049995 |
|
|
02-Mar-2017 |
14:14:38 |
77 |
16.92 |
XAMS |
1049993 |
|
|
02-Mar-2017 |
14:12:54 |
687 |
16.925 |
XAMS |
1047488 |
|
|
02-Mar-2017 |
14:12:54 |
684 |
16.925 |
XAMS |
1047486 |
|
|
02-Mar-2017 |
14:12:54 |
689 |
16.925 |
XAMS |
1047484 |
|
|
02-Mar-2017 |
14:09:11 |
523 |
16.93 |
XAMS |
1041504 |
|
|
02-Mar-2017 |
14:07:24 |
200 |
16.93 |
XAMS |
1039053 |
|
|
02-Mar-2017 |
14:07:22 |
699 |
16.935 |
XAMS |
1039013 |
|
|
02-Mar-2017 |
14:07:22 |
737 |
16.935 |
XAMS |
1039015 |
|
|
02-Mar-2017 |
13:57:56 |
49 |
16.93 |
XAMS |
1022739 |
|
|
02-Mar-2017 |
13:57:56 |
420 |
16.93 |
XAMS |
1022737 |
|
|
02-Mar-2017 |
13:57:56 |
179 |
16.93 |
XAMS |
1022735 |
|
|
02-Mar-2017 |
13:57:56 |
8 |
16.93 |
XAMS |
1022733 |
|
|
02-Mar-2017 |
13:57:56 |
608 |
16.93 |
XAMS |
1022723 |
|
|
02-Mar-2017 |
13:52:59 |
690 |
16.925 |
XAMS |
1015487 |
|
|
02-Mar-2017 |
13:52:20 |
346 |
16.925 |
XAMS |
1014625 |
|
|
02-Mar-2017 |
13:52:18 |
290 |
16.925 |
XAMS |
1014588 |
|
|
02-Mar-2017 |
13:52:17 |
352 |
16.935 |
XAMS |
1014555 |
|
|
02-Mar-2017 |
13:52:17 |
368 |
16.935 |
XAMS |
1014557 |
|
|
02-Mar-2017 |
13:52:17 |
770 |
16.935 |
XAMS |
1014553 |
|
|
02-Mar-2017 |
13:50:44 |
619 |
16.895 |
XAMS |
1012488 |
|
|
02-Mar-2017 |
13:50:44 |
117 |
16.895 |
XAMS |
1012486 |
|
|
02-Mar-2017 |
13:48:06 |
673 |
16.895 |
XAMS |
1008514 |
|
|
02-Mar-2017 |
13:48:06 |
728 |
16.895 |
XAMS |
1008512 |
|
|
02-Mar-2017 |
13:48:06 |
969 |
16.895 |
XAMS |
1008510 |
|
|
02-Mar-2017 |
13:47:26 |
191 |
16.895 |
XAMS |
1007570 |
|
|
02-Mar-2017 |
13:45:38 |
219 |
16.895 |
XAMS |
1005138 |
|
|
02-Mar-2017 |
13:34:40 |
159 |
16.885 |
XAMS |
990229 |
|
|
02-Mar-2017 |
13:34:40 |
466 |
16.885 |
XAMS |
990227 |
|
|
02-Mar-2017 |
13:34:40 |
718 |
16.885 |
XAMS |
990225 |
|
|
02-Mar-2017 |
13:34:40 |
220 |
16.885 |
XAMS |
990221 |
|
|
02-Mar-2017 |
13:34:40 |
599 |
16.885 |
XAMS |
990219 |
|
|
02-Mar-2017 |
13:32:16 |
840 |
16.89 |
XAMS |
987319 |
|
|
02-Mar-2017 |
13:32:15 |
89 |
16.89 |
XAMS |
987299 |
|
|
02-Mar-2017 |
13:30:49 |
915 |
16.895 |
XAMS |
985368 |
|
|
02-Mar-2017 |
13:24:56 |
359 |
16.87 |
XAMS |
977221 |
|
|
02-Mar-2017 |
13:24:30 |
301 |
16.87 |
XAMS |
976830 |
|
|
02-Mar-2017 |
13:19:59 |
653 |
16.865 |
XAMS |
971134 |
|
|
02-Mar-2017 |
13:17:57 |
238 |
16.865 |
XAMS |
968577 |
|
|
02-Mar-2017 |
13:17:11 |
417 |
16.865 |
XAMS |
967697 |
|
|
02-Mar-2017 |
13:17:11 |
12 |
16.865 |
XAMS |
967695 |
|
|
02-Mar-2017 |
13:13:13 |
633 |
16.86 |
XAMS |
962872 |
|
|
02-Mar-2017 |
13:13:13 |
92 |
16.86 |
XAMS |
962874 |
|
|
02-Mar-2017 |
13:13:13 |
2 |
16.86 |
XAMS |
962870 |
|
|
02-Mar-2017 |
13:13:13 |
646 |
16.86 |
XAMS |
962868 |
|
|
02-Mar-2017 |
13:13:13 |
94 |
16.86 |
XAMS |
962866 |
|
|
02-Mar-2017 |
13:10:29 |
674 |
16.845 |
XAMS |
960243 |
|
|
02-Mar-2017 |
13:07:27 |
609 |
16.845 |
XAMS |
956820 |
|
|
02-Mar-2017 |
13:04:39 |
113 |
16.845 |
XAMS |
953764 |
|
|
02-Mar-2017 |
13:04:39 |
504 |
16.845 |
XAMS |
953762 |
|
|
02-Mar-2017 |
13:04:39 |
424 |
16.845 |
XAMS |
953760 |
|
|
02-Mar-2017 |
13:03:13 |
50 |
16.845 |
XAMS |
952297 |
|
|
02-Mar-2017 |
13:03:13 |
240 |
16.845 |
XAMS |
952299 |
|
|
02-Mar-2017 |
13:02:18 |
1 |
16.845 |
XAMS |
951319 |
|
|
02-Mar-2017 |
13:00:52 |
749 |
16.845 |
XAMS |
949724 |
|
|
02-Mar-2017 |
12:55:38 |
684 |
16.83 |
XAMS |
942020 |
|
|
02-Mar-2017 |
12:55:38 |
300 |
16.83 |
XAMS |
942018 |
|
|
02-Mar-2017 |
12:55:14 |
628 |
16.83 |
XAMS |
941643 |
|
|
02-Mar-2017 |
12:55:05 |
1133 |
16.835 |
XAMS |
941337 |
|
|
02-Mar-2017 |
12:52:55 |
187 |
16.83 |
XAMS |
938716 |
|
|
02-Mar-2017 |
12:52:55 |
264 |
16.83 |
XAMS |
938713 |
|
|
02-Mar-2017 |
12:52:54 |
148 |
16.83 |
XAMS |
938674 |
|
|
02-Mar-2017 |
12:52:54 |
668 |
16.83 |
XAMS |
938676 |
|
|
02-Mar-2017 |
12:52:04 |
479 |
16.83 |
XAMS |
937716 |
|
|
02-Mar-2017 |
12:42:06 |
546 |
16.835 |
XAMS |
925510 |
|
|
02-Mar-2017 |
12:42:06 |
108 |
16.835 |
XAMS |
925508 |
|
|
02-Mar-2017 |
12:40:19 |
741 |
16.835 |
XAMS |
923422 |
|
|
02-Mar-2017 |
12:38:35 |
103 |
16.835 |
XAMS |
921094 |
|
|
02-Mar-2017 |
12:38:35 |
631 |
16.835 |
XAMS |
921092 |
|
|
02-Mar-2017 |
12:36:25 |
41 |
16.84 |
XAMS |
918578 |
|
|
02-Mar-2017 |
12:36:25 |
1 |
16.84 |
XAMS |
918576 |
|
|
02-Mar-2017 |
12:36:25 |
587 |
16.84 |
XAMS |
918574 |
|
|
02-Mar-2017 |
12:34:13 |
734 |
16.845 |
XAMS |
915968 |
|
|
02-Mar-2017 |
12:34:13 |
326 |
16.845 |
XAMS |
915966 |
|
|
02-Mar-2017 |
12:34:13 |
68 |
16.845 |
XAMS |
915964 |
|
|
02-Mar-2017 |
12:33:09 |
30 |
16.845 |
XAMS |
914819 |
|
|
02-Mar-2017 |
12:32:23 |
330 |
16.845 |
XAMS |
913961 |
|
|
02-Mar-2017 |
12:32:23 |
1 |
16.845 |
XAMS |
913959 |
|
|
02-Mar-2017 |
12:26:29 |
688 |
16.845 |
XAMS |
907294 |
|
|
02-Mar-2017 |
12:24:03 |
549 |
16.85 |
XAMS |
905072 |
|
|
02-Mar-2017 |
12:24:03 |
84 |
16.85 |
XAMS |
905065 |
|
|
02-Mar-2017 |
12:21:42 |
618 |
16.85 |
XAMS |
902590 |
|
|
02-Mar-2017 |
12:18:03 |
741 |
16.855 |
XAMS |
898885 |
|
|
02-Mar-2017 |
12:18:03 |
846 |
16.855 |
XAMS |
898879 |
|
|
02-Mar-2017 |
12:18:03 |
602 |
16.855 |
XAMS |
898883 |
|
|
02-Mar-2017 |
12:18:03 |
31 |
16.855 |
XAMS |
898881 |
|
|
02-Mar-2017 |
12:17:40 |
4 |
16.855 |
XAMS |
898443 |
|
|
02-Mar-2017 |
12:14:14 |
1309 |
16.855 |
XAMS |
895118 |
|
|
02-Mar-2017 |
12:02:36 |
565 |
16.84 |
XAMS |
882913 |
|
|
02-Mar-2017 |
12:02:33 |
74 |
16.84 |
XAMS |
882753 |
|
|
02-Mar-2017 |
12:00:34 |
368 |
16.84 |
XAMS |
880211 |
|
|
02-Mar-2017 |
12:00:34 |
381 |
16.84 |
XAMS |
880209 |
|
|
02-Mar-2017 |
11:59:08 |
622 |
16.84 |
XAMS |
878810 |
|
|
02-Mar-2017 |
11:59:08 |
13 |
16.84 |
XAMS |
878808 |
|
|
02-Mar-2017 |
11:55:33 |
401 |
16.84 |
XAMS |
874997 |
|
|
02-Mar-2017 |
11:55:33 |
333 |
16.84 |
XAMS |
874995 |
|
|
02-Mar-2017 |
11:51:10 |
707 |
16.85 |
XAMS |
870089 |
|
|
02-Mar-2017 |
11:45:04 |
598 |
16.855 |
XAMS |
863051 |
|
|
02-Mar-2017 |
11:45:04 |
4 |
16.855 |
XAMS |
863049 |
|
|
02-Mar-2017 |
11:42:14 |
37 |
16.855 |
XAMS |
859634 |
|
|
02-Mar-2017 |
11:42:09 |
661 |
16.855 |
XAMS |
859502 |
|
|
02-Mar-2017 |
11:42:06 |
48 |
16.855 |
XAMS |
859422 |
|
|
02-Mar-2017 |
11:37:05 |
713 |
16.86 |
XAMS |
853581 |
|
|
02-Mar-2017 |
11:33:59 |
640 |
16.865 |
XAMS |
850421 |
|
|
02-Mar-2017 |
11:27:07 |
675 |
16.865 |
XAMS |
842437 |
|
|
02-Mar-2017 |
11:21:51 |
600 |
16.865 |
XAMS |
836339 |
|
|
02-Mar-2017 |
11:18:48 |
397 |
16.855 |
XAMS |
832711 |
|
|
02-Mar-2017 |
11:17:20 |
327 |
16.855 |
XAMS |
830850 |
|
|
02-Mar-2017 |
11:11:24 |
644 |
16.87 |
XAMS |
823248 |
|
|
02-Mar-2017 |
11:10:15 |
651 |
16.87 |
XAMS |
821522 |
|
|
02-Mar-2017 |
11:10:15 |
387 |
16.87 |
XAMS |
821520 |
|
|
02-Mar-2017 |
11:10:07 |
221 |
16.87 |
XAMS |
820993 |
|
|
02-Mar-2017 |
11:10:07 |
228 |
16.87 |
XAMS |
820991 |
|
|
02-Mar-2017 |
11:10:07 |
378 |
16.87 |
XAMS |
820989 |
|
|
02-Mar-2017 |
11:06:03 |
705 |
16.865 |
XAMS |
816520 |
|
|
02-Mar-2017 |
10:59:55 |
611 |
16.855 |
XAMS |
809519 |
|
|
02-Mar-2017 |
10:53:45 |
722 |
16.855 |
XAMS |
801741 |
|
|
02-Mar-2017 |
10:53:45 |
11 |
16.855 |
XAMS |
801739 |
|
|
02-Mar-2017 |
10:46:33 |
325 |
16.85 |
XAMS |
792629 |
|
|
02-Mar-2017 |
10:46:33 |
177 |
16.85 |
XAMS |
792627 |
|
|
02-Mar-2017 |
10:45:50 |
76 |
16.85 |
XAMS |
791936 |
|
|
02-Mar-2017 |
10:45:50 |
167 |
16.85 |
XAMS |
791934 |
|
|
02-Mar-2017 |
10:41:18 |
547 |
16.85 |
XAMS |
787187 |
|
|
02-Mar-2017 |
10:40:14 |
722 |
16.85 |
XAMS |
785931 |
|
|
02-Mar-2017 |
10:31:10 |
614 |
16.84 |
XAMS |
774501 |
|
|
02-Mar-2017 |
10:28:52 |
298 |
16.84 |
XAMS |
771468 |
|
|
02-Mar-2017 |
10:28:25 |
200 |
16.84 |
XAMS |
771060 |
|
|
02-Mar-2017 |
10:27:15 |
135 |
16.84 |
XAMS |
769901 |
|
|
02-Mar-2017 |
10:25:32 |
734 |
16.84 |
XAMS |
768356 |
|
|
02-Mar-2017 |
10:24:44 |
743 |
16.845 |
XAMS |
767310 |
|
|
02-Mar-2017 |
10:22:37 |
638 |
16.85 |
XAMS |
765287 |
|
|
02-Mar-2017 |
10:22:37 |
634 |
16.85 |
XAMS |
765285 |
|
|
02-Mar-2017 |
10:15:05 |
627 |
16.845 |
XAMS |
757448 |
|
|
02-Mar-2017 |
10:09:02 |
692 |
16.82 |
XAMS |
751224 |
|
|
02-Mar-2017 |
10:08:38 |
685 |
16.825 |
XAMS |
750821 |
|
|
02-Mar-2017 |
10:03:44 |
672 |
16.82 |
XAMS |
745352 |
|
|
02-Mar-2017 |
10:00:00 |
658 |
16.815 |
XAMS |
741350 |
|
|
02-Mar-2017 |
09:58:25 |
661 |
16.82 |
XAMS |
738992 |
|
|
02-Mar-2017 |
09:56:04 |
681 |
16.81 |
XAMS |
735277 |
|
|
02-Mar-2017 |
09:50:12 |
714 |
16.81 |
XAMS |
726104 |
|
|
02-Mar-2017 |
09:45:34 |
650 |
16.81 |
XAMS |
718461 |
|
|
02-Mar-2017 |
09:39:17 |
297 |
16.825 |
XAMS |
707709 |
|
|
02-Mar-2017 |
09:39:17 |
418 |
16.825 |
XAMS |
707707 |
|
|
02-Mar-2017 |
09:36:11 |
437 |
16.825 |
XAMS |
702174 |
|
|
02-Mar-2017 |
09:35:59 |
200 |
16.825 |
XAMS |
701867 |
|
|
02-Mar-2017 |
09:35:53 |
742 |
16.83 |
XAMS |
701647 |
|
|
02-Mar-2017 |
09:32:55 |
730 |
16.835 |
XAMS |
696261 |
|
|
02-Mar-2017 |
09:31:22 |
500 |
16.835 |
XAMS |
693641 |
|
|
02-Mar-2017 |
09:24:30 |
706 |
16.85 |
XAMS |
682937 |
|
|
02-Mar-2017 |
09:20:22 |
101 |
16.865 |
XAMS |
676385 |
|
|
02-Mar-2017 |
09:20:22 |
604 |
16.865 |
XAMS |
676383 |
|
|
02-Mar-2017 |
09:18:52 |
655 |
16.875 |
XAMS |
674310 |
|
|
02-Mar-2017 |
09:16:39 |
624 |
16.87 |
XAMS |
669773 |
|
|
02-Mar-2017 |
09:16:39 |
95 |
16.87 |
XAMS |
669769 |
|
|
02-Mar-2017 |
09:15:09 |
654 |
16.87 |
XAMS |
667485 |
|
|
02-Mar-2017 |
09:10:06 |
710 |
16.86 |
XAMS |
659604 |
|
|
02-Mar-2017 |
09:09:01 |
689 |
16.87 |
XAMS |
658287 |
|
|
02-Mar-2017 |
09:05:20 |
706 |
16.86 |
XAMS |
652910 |
|
|
02-Mar-2017 |
09:02:30 |
24 |
16.865 |
XAMS |
648185 |
|
|
02-Mar-2017 |
09:02:30 |
580 |
16.865 |
XAMS |
648183 |
|
|
02-Mar-2017 |
09:00:09 |
56 |
16.86 |
XAMS |
645449 |
|
|
02-Mar-2017 |
09:00:09 |
558 |
16.86 |
XAMS |
645447 |
|
|
02-Mar-2017 |
09:00:09 |
103 |
16.86 |
XAMS |
645445 |
|
|
02-Mar-2017 |
08:54:58 |
208 |
16.845 |
XAMS |
636349 |
|
|
02-Mar-2017 |
08:54:58 |
400 |
16.845 |
XAMS |
636347 |
|
|
02-Mar-2017 |
08:54:58 |
84 |
16.845 |
XAMS |
636345 |
|
|
02-Mar-2017 |
08:54:58 |
657 |
16.85 |
XAMS |
636339 |
|
|
02-Mar-2017 |
08:51:11 |
444 |
16.84 |
XAMS |
631059 |
|
|
02-Mar-2017 |
08:49:47 |
670 |
16.85 |
XAMS |
627789 |
|
|
02-Mar-2017 |
08:47:56 |
626 |
16.855 |
XAMS |
624230 |
|
|
02-Mar-2017 |
08:47:36 |
784 |
16.86 |
XAMS |
623519 |
|
|
02-Mar-2017 |
08:47:36 |
24 |
16.86 |
XAMS |
623517 |
|
|
02-Mar-2017 |
08:47:36 |
610 |
16.86 |
XAMS |
623493 |
|
|
02-Mar-2017 |
08:47:36 |
702 |
16.86 |
XAMS |
623491 |
|
|
02-Mar-2017 |
08:44:17 |
727 |
16.85 |
XAMS |
617524 |
|
|
02-Mar-2017 |
08:38:14 |
236 |
16.86 |
XAMS |
607623 |
|
|
02-Mar-2017 |
08:38:14 |
498 |
16.86 |
XAMS |
607621 |
|
|
02-Mar-2017 |
08:37:17 |
740 |
16.86 |
XAMS |
606118 |
|
|
02-Mar-2017 |
08:35:08 |
722 |
16.87 |
XAMS |
602452 |
|
|
02-Mar-2017 |
08:33:53 |
707 |
16.875 |
XAMS |
600580 |
|
|
02-Mar-2017 |
08:31:20 |
48 |
16.87 |
XAMS |
596898 |
|
|
02-Mar-2017 |
08:31:20 |
700 |
16.87 |
XAMS |
596896 |
|
|
02-Mar-2017 |
08:31:20 |
459 |
16.87 |
XAMS |
596894 |
|
|
02-Mar-2017 |
08:31:20 |
169 |
16.87 |
XAMS |
596892 |
|
|
02-Mar-2017 |
08:28:10 |
740 |
16.845 |
XAMS |
591421 |
|
|
02-Mar-2017 |
08:25:23 |
291 |
16.845 |
XAMS |
586758 |
|
|
02-Mar-2017 |
08:25:23 |
331 |
16.845 |
XAMS |
586756 |
|
|
02-Mar-2017 |
08:25:18 |
719 |
16.85 |
XAMS |
586596 |
|
|
02-Mar-2017 |
08:24:11 |
614 |
16.85 |
XAMS |
584836 |
|
|
02-Mar-2017 |
08:22:20 |
678 |
16.85 |
XAMS |
581889 |
|
|
02-Mar-2017 |
08:22:20 |
49 |
16.85 |
XAMS |
581887 |
|
|
02-Mar-2017 |
08:19:03 |
303 |
16.845 |
XAMS |
576377 |
|
|
02-Mar-2017 |
08:19:03 |
400 |
16.845 |
XAMS |
576375 |
|
|
02-Mar-2017 |
08:19:03 |
676 |
16.845 |
XAMS |
576371 |
|
|
02-Mar-2017 |
08:14:06 |
602 |
16.865 |
XAMS |
567602 |
|
|
02-Mar-2017 |
08:11:46 |
651 |
16.85 |
XAMS |
562456 |
|
|
02-Mar-2017 |
08:11:46 |
73 |
16.85 |
XAMS |
562454 |
|
|
02-Mar-2017 |
08:09:36 |
665 |
16.845 |
XAMS |
558273 |
|
|
02-Mar-2017 |
08:08:49 |
697 |
16.855 |
XAMS |
554550 |
This information is provided by RNS
Latest directors dealings
- 16 hours ago IntegraFin Holding
- 16 hours ago Spirent Communications
- 16 hours ago CRH (CDI)
- 16 hours ago Bezant Resources
- 17 hours ago EJF Investments Ltd NPV