Transaction in Own Shares

RNS Number : 5388Y
RELX PLC
03 March 2017
 

3 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 167,551 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1535.1751 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 64,350,694 ordinary shares in treasury, and has 1,080,234,332 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 4,935,407 shares.

 

RELX NV announces that today it purchased through UBS Limited 149,181 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.9049 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 57,602,277 ordinary shares in treasury, and has 962,957,610 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 4,397,899 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:              

3 March 2017

Number of ordinary shares purchased:

167,551

Volume weighted average price paid per share (p):

1535.1751

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

03-Mar-2017

16:28:32

759

1533.00

XLON

1163068

03-Mar-2017

16:28:32

529

1533.00

XLON

1163066

03-Mar-2017

16:28:32

90

1533.00

XLON

1163064

03-Mar-2017

16:26:46

995

1533.00

XLON

1158668

03-Mar-2017

16:24:23

746

1533.00

XLON

1153581

03-Mar-2017

16:24:23

431

1533.00

XLON

1153579

03-Mar-2017

16:24:23

3,366

1533.00

XLON

1153577

03-Mar-2017

16:23:29

379

1534.00

XLON

1150463

03-Mar-2017

16:23:29

448

1534.00

XLON

1150461

03-Mar-2017

16:23:29

186

1534.00

XLON

1150459

03-Mar-2017

16:23:29

104

1534.00

XLON

1150457

03-Mar-2017

16:22:09

396

1534.00

XLON

1147265

03-Mar-2017

16:22:09

800

1534.00

XLON

1147263

03-Mar-2017

16:20:34

655

1533.00

XLON

1143770

03-Mar-2017

16:20:34

428

1533.00

XLON

1143768

03-Mar-2017

16:18:58

2,101

1533.00

XLON

1138355

03-Mar-2017

16:16:29

275

1533.00

XLON

1131638

03-Mar-2017

16:16:29

212

1533.00

XLON

1131636

03-Mar-2017

16:16:29

212

1533.00

XLON

1131634

03-Mar-2017

16:16:29

72

1533.00

XLON

1131632

03-Mar-2017

16:16:29

212

1533.00

XLON

1131630

03-Mar-2017

16:16:29

164

1533.00

XLON

1131628

03-Mar-2017

16:05:33

1,060

1533.00

XLON

1107380

03-Mar-2017

16:01:58

1,190

1533.00

XLON

1099874

03-Mar-2017

16:01:20

61

1534.00

XLON

1098687

03-Mar-2017

16:01:20

1,000

1534.00

XLON

1098685

03-Mar-2017

16:01:20

1,065

1534.00

XLON

1098683

03-Mar-2017

16:01:20

16

1534.00

XLON

1098679

03-Mar-2017

16:01:20

1,178

1534.00

XLON

1098677

03-Mar-2017

16:01:20

818

1534.00

XLON

1098681

03-Mar-2017

16:01:20

2,074

1534.00

XLON

1098675

03-Mar-2017

15:59:10

34

1535.00

XLON

1093382

03-Mar-2017

15:59:10

525

1535.00

XLON

1093380

03-Mar-2017

15:59:10

212

1535.00

XLON

1093378

03-Mar-2017

15:59:10

212

1535.00

XLON

1093376

03-Mar-2017

15:59:10

216

1535.00

XLON

1093374

03-Mar-2017

15:56:25

180

1535.00

XLON

1086961

03-Mar-2017

15:56:25

500

1535.00

XLON

1086959

03-Mar-2017

15:56:25

230

1535.00

XLON

1086957

03-Mar-2017

15:56:25

300

1535.00

XLON

1086955

03-Mar-2017

15:56:25

900

1535.00

XLON

1086953

03-Mar-2017

15:56:25

54

1535.00

XLON

1086951

03-Mar-2017

15:53:29

1,139

1535.00

XLON

1081595

03-Mar-2017

15:51:29

330

1535.00

XLON

1077950

03-Mar-2017

15:51:29

478

1535.00

XLON

1077948

03-Mar-2017

15:51:29

153

1535.00

XLON

1077954

03-Mar-2017

15:51:29

500

1535.00

XLON

1077952

03-Mar-2017

15:43:04

5

1535.00

XLON

1061823

03-Mar-2017

15:43:04

2,924

1535.00

XLON

1061821

03-Mar-2017

15:43:04

665

1535.00

XLON

1061819

03-Mar-2017

15:26:54

575

1532.00

XLON

1028261

03-Mar-2017

15:26:54

449

1532.00

XLON

1028258

03-Mar-2017

15:22:23

1,135

1533.00

XLON

1018768

03-Mar-2017

15:20:15

244

1534.00

XLON

1014492

03-Mar-2017

15:20:15

746

1534.00

XLON

1014490

03-Mar-2017

15:17:04

1,020

1535.00

XLON

1009111

03-Mar-2017

15:17:04

993

1535.00

XLON

1009109

03-Mar-2017

15:16:04

1,093

1535.00

XLON

1007293

03-Mar-2017

15:07:16

624

1535.00

XLON

991717

03-Mar-2017

15:07:16

733

1535.00

XLON

991715

03-Mar-2017

15:07:16

769

1535.00

XLON

991708

03-Mar-2017

15:07:16

1,157

1535.00

XLON

991712

03-Mar-2017

15:07:16

287

1535.00

XLON

991710

03-Mar-2017

15:07:16

1,010

1535.00

XLON

991706

03-Mar-2017

15:01:00

72

1534.00

XLON

975704

03-Mar-2017

15:00:38

197

1534.00

XLON

974946

03-Mar-2017

14:54:28

1,043

1534.00

XLON

959630

03-Mar-2017

14:54:28

566

1534.00

XLON

959628

03-Mar-2017

14:54:28

989

1534.00

XLON

959626

03-Mar-2017

14:53:17

1,170

1535.00

XLON

956807

03-Mar-2017

14:53:17

1,301

1535.00

XLON

956805

03-Mar-2017

14:46:12

1,182

1534.00

XLON

940955

03-Mar-2017

14:46:12

1,103

1534.00

XLON

940953

03-Mar-2017

14:46:12

14

1534.00

XLON

940951

03-Mar-2017

14:38:33

1,065

1535.00

XLON

923182

03-Mar-2017

14:38:33

107

1535.00

XLON

923180

03-Mar-2017

14:35:19

100

1535.00

XLON

915769

03-Mar-2017

14:34:10

828

1535.00

XLON

913223

03-Mar-2017

14:33:34

1,045

1535.00

XLON

912062

03-Mar-2017

14:29:00

1,292

1535.00

XLON

900571

03-Mar-2017

14:28:59

1,726

1535.00

XLON

900522

03-Mar-2017

14:26:19

1,680

1536.00

XLON

895296

03-Mar-2017

14:26:19

1,664

1536.00

XLON

895294

03-Mar-2017

14:10:20

1,079

1532.00

XLON

871563

03-Mar-2017

14:10:20

312

1532.00

XLON

871561

03-Mar-2017

14:10:20

390

1532.00

XLON

871555

03-Mar-2017

14:10:20

413

1532.00

XLON

871551

03-Mar-2017

14:10:20

624

1532.00

XLON

871553

03-Mar-2017

14:10:20

615

1532.00

XLON

871557

03-Mar-2017

14:10:20

885

1532.00

XLON

871559

03-Mar-2017

14:10:20

1,471

1532.00

XLON

871549

03-Mar-2017

13:55:06

1,031

1533.00

XLON

849834

03-Mar-2017

13:55:06

1,063

1533.00

XLON

849832

03-Mar-2017

13:55:06

1,018

1533.00

XLON

849830

03-Mar-2017

13:55:06

208

1533.00

XLON

849828

03-Mar-2017

13:54:04

273

1533.00

XLON

848483

03-Mar-2017

13:53:58

143

1533.00

XLON

848283

03-Mar-2017

13:53:58

127

1533.00

XLON

848279

03-Mar-2017

13:51:05

103

1533.00

XLON

844404

03-Mar-2017

13:50:35

205

1533.00

XLON

843681

03-Mar-2017

13:36:05

838

1533.00

XLON

824514

03-Mar-2017

13:36:05

275

1533.00

XLON

824512

03-Mar-2017

13:33:21

918

1534.00

XLON

820935

03-Mar-2017

13:33:21

1,121

1534.00

XLON

820937

03-Mar-2017

13:32:06

101

1534.00

XLON

819483

03-Mar-2017

13:28:04

600

1533.00

XLON

814739

03-Mar-2017

13:19:01

1,177

1532.00

XLON

804697

03-Mar-2017

13:18:31

1,199

1533.00

XLON

804165

03-Mar-2017

13:18:31

1,029

1533.00

XLON

804163

03-Mar-2017

13:08:40

1,187

1531.00

XLON

793406

03-Mar-2017

13:04:45

1,387

1531.00

XLON

788429

03-Mar-2017

13:04:14

1,146

1532.00

XLON

787751

03-Mar-2017

13:04:14

1,418

1532.00

XLON

787749

03-Mar-2017

12:47:06

655

1531.00

XLON

767971

03-Mar-2017

12:47:06

250

1531.00

XLON

767969

03-Mar-2017

12:47:06

250

1531.00

XLON

767967

03-Mar-2017

12:35:06

138

1529.00

XLON

755826

03-Mar-2017

12:34:40

265

1529.00

XLON

755326

03-Mar-2017

12:34:40

318

1529.00

XLON

755324

03-Mar-2017

12:34:40

174

1529.00

XLON

755318

03-Mar-2017

12:34:40

212

1529.00

XLON

755322

03-Mar-2017

12:34:40

106

1529.00

XLON

755320

03-Mar-2017

12:27:18

1,029

1530.00

XLON

748609

03-Mar-2017

12:20:41

1,127

1531.00

XLON

742021

03-Mar-2017

12:15:20

994

1530.00

XLON

736364

03-Mar-2017

12:09:28

22

1528.00

XLON

731079

03-Mar-2017

12:09:28

130

1528.00

XLON

731077

03-Mar-2017

12:09:28

664

1528.00

XLON

731075

03-Mar-2017

12:09:28

169

1528.00

XLON

731073

03-Mar-2017

12:05:16

1,140

1530.00

XLON

725826

03-Mar-2017

11:59:25

1,211

1531.00

XLON

718736

03-Mar-2017

11:57:45

1,074

1531.00

XLON

716635

03-Mar-2017

11:53:39

1,200

1531.00

XLON

712757

03-Mar-2017

11:49:35

458

1533.00

XLON

708233

03-Mar-2017

11:49:35

579

1533.00

XLON

708231

03-Mar-2017

11:49:35

8

1533.00

XLON

708235

03-Mar-2017

11:49:35

69

1533.00

XLON

708237

03-Mar-2017

11:46:17

1,018

1534.00

XLON

705053

03-Mar-2017

11:42:56

293

1535.00

XLON

701028

03-Mar-2017

11:42:56

776

1535.00

XLON

701026

03-Mar-2017

11:38:59

579

1536.00

XLON

696865

03-Mar-2017

11:38:59

327

1536.00

XLON

696863

03-Mar-2017

11:38:59

118

1536.00

XLON

696861

03-Mar-2017

11:35:28

56

1537.00

XLON

692069

03-Mar-2017

11:35:28

800

1537.00

XLON

692067

03-Mar-2017

11:35:28

250

1537.00

XLON

692065

03-Mar-2017

11:34:45

1,194

1537.00

XLON

691349

03-Mar-2017

11:31:10

660

1537.00

XLON

687632

03-Mar-2017

11:31:10

16

1537.00

XLON

687634

03-Mar-2017

11:31:10

467

1537.00

XLON

687630

03-Mar-2017

11:28:05

894

1538.00

XLON

684606

03-Mar-2017

11:28:05

107

1538.00

XLON

684604

03-Mar-2017

11:28:05

23

1538.00

XLON

684602

03-Mar-2017

11:28:05

1,190

1538.00

XLON

684600

03-Mar-2017

11:27:41

660

1538.00

XLON

684128

03-Mar-2017

11:26:01

177

1538.00

XLON

682167

03-Mar-2017

11:26:01

195

1538.00

XLON

682152

03-Mar-2017

11:11:30

349

1539.00

XLON

664221

03-Mar-2017

11:11:05

81

1539.00

XLON

663739

03-Mar-2017

11:10:42

763

1539.00

XLON

663181

03-Mar-2017

11:09:59

1,156

1539.00

XLON

662605

03-Mar-2017

11:01:07

1,080

1538.00

XLON

653134

03-Mar-2017

11:00:35

823

1538.00

XLON

652565

03-Mar-2017

11:00:06

37

1538.00

XLON

651981

03-Mar-2017

11:00:01

447

1538.00

XLON

651892

03-Mar-2017

10:59:04

1,058

1539.00

XLON

650402

03-Mar-2017

10:59:04

1,142

1539.00

XLON

650400

03-Mar-2017

10:47:06

1,095

1540.00

XLON

636025

03-Mar-2017

10:47:06

124

1540.00

XLON

636023

03-Mar-2017

10:47:06

1,047

1540.00

XLON

636020

03-Mar-2017

10:34:36

1,109

1539.00

XLON

621657

03-Mar-2017

10:28:56

818

1539.00

XLON

615455

03-Mar-2017

10:28:20

300

1539.00

XLON

614634

03-Mar-2017

10:25:33

39

1540.00

XLON

611511

03-Mar-2017

10:25:33

946

1540.00

XLON

611509

03-Mar-2017

10:25:30

701

1540.00

XLON

611462

03-Mar-2017

10:25:30

13

1540.00

XLON

611464

03-Mar-2017

10:25:30

1,053

1540.00

XLON

611466

03-Mar-2017

10:21:39

300

1540.00

XLON

607814

03-Mar-2017

10:19:58

1,586

1540.00

XLON

605720

03-Mar-2017

10:11:33

1,286

1539.00

XLON

597754

03-Mar-2017

10:05:39

1,113

1538.00

XLON

591511

03-Mar-2017

10:03:19

1,522

1539.00

XLON

589238

03-Mar-2017

10:01:00

857

1539.00

XLON

587136

03-Mar-2017

10:01:00

330

1539.00

XLON

587134

03-Mar-2017

09:54:20

1,048

1538.00

XLON

568377

03-Mar-2017

09:45:32

1,169

1539.00

XLON

557053

03-Mar-2017

09:37:52

162

1540.00

XLON

546896

03-Mar-2017

09:37:52

1,000

1540.00

XLON

546894

03-Mar-2017

09:35:20

708

1539.00

XLON

543084

03-Mar-2017

09:35:20

457

1539.00

XLON

543082

03-Mar-2017

09:34:10

37

1540.00

XLON

541960

03-Mar-2017

09:34:10

1,040

1540.00

XLON

541958

03-Mar-2017

09:34:03

93

1540.00

XLON

541639

03-Mar-2017

09:34:03

1,231

1540.00

XLON

541637

03-Mar-2017

09:33:25

1,203

1541.00

XLON

540925

03-Mar-2017

09:33:25

1,011

1541.00

XLON

540923

03-Mar-2017

09:27:03

1,212

1539.00

XLON

531979

03-Mar-2017

09:14:45

1,118

1538.00

XLON

513330

03-Mar-2017

09:13:24

1,150

1537.00

XLON

511718

03-Mar-2017

09:12:37

1,031

1538.00

XLON

510481

03-Mar-2017

09:11:32

138

1539.00

XLON

508882

03-Mar-2017

09:11:32

1,000

1539.00

XLON

508880

03-Mar-2017

09:06:53

1,076

1537.00

XLON

501879

03-Mar-2017

09:04:21

721

1536.00

XLON

497517

03-Mar-2017

09:04:21

406

1536.00

XLON

497515

03-Mar-2017

09:02:01

1,085

1537.00

XLON

493672

03-Mar-2017

08:57:10

1,188

1539.00

XLON

485980

03-Mar-2017

08:55:59

1,208

1540.00

XLON

483789

03-Mar-2017

08:52:04

160

1539.00

XLON

477017

03-Mar-2017

08:52:04

1,100

1539.00

XLON

477015

03-Mar-2017

08:52:04

67

1539.00

XLON

477013

03-Mar-2017

08:52:04

1,512

1539.00

XLON

477011

03-Mar-2017

08:42:18

1,187

1536.00

XLON

460509

03-Mar-2017

08:35:59

413

1535.00

XLON

450309

03-Mar-2017

08:35:59

623

1535.00

XLON

450307

03-Mar-2017

08:32:43

238

1534.00

XLON

445504

03-Mar-2017

08:32:43

909

1534.00

XLON

445502

03-Mar-2017

08:29:03

1,173

1534.00

XLON

440248

03-Mar-2017

08:27:28

1,190

1534.00

XLON

438037

03-Mar-2017

08:18:21

1,072

1530.00

XLON

424481

03-Mar-2017

08:16:42

277

1531.00

XLON

421915

03-Mar-2017

08:16:42

733

1531.00

XLON

421913

03-Mar-2017

08:14:38

566

1531.00

XLON

418527

03-Mar-2017

08:14:38

633

1531.00

XLON

418525

03-Mar-2017

08:10:41

1,199

1534.00

XLON

412375

03-Mar-2017

08:09:05

783

1535.00

XLON

407594

03-Mar-2017

08:09:05

367

1535.00

XLON

407592

03-Mar-2017

08:08:11

91

1534.00

XLON

406136

03-Mar-2017

08:08:00

800

1534.00

XLON

405779

03-Mar-2017

08:05:25

1,061

1535.00

XLON

400756

03-Mar-2017

08:05:15

1,456

1536.00

XLON

400440

03-Mar-2017

08:04:55

1,305

1537.00

XLON

399759

03-Mar-2017

08:04:04

3,013

1537.00

XLON

398115

 

 

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:             

3 March 2017

Number of ordinary shares purchased:

149,181

Volume weighted average price paid per share (€):

16.9049

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

03-Mar-2017

16:27:53

1224

16.890

XAMS

1161390

03-Mar-2017

16:27:53

76

16.890

XAMS

1161384

03-Mar-2017

16:27:53

25

16.890

XAMS

1161388

03-Mar-2017

16:27:53

137

16.890

XAMS

1161386

03-Mar-2017

16:26:46

364

16.885

XAMS

1158680

03-Mar-2017

16:26:46

665

16.885

XAMS

1158678

03-Mar-2017

16:24:33

3

16.875

XAMS

1154062

03-Mar-2017

16:24:23

721

16.875

XAMS

1153587

03-Mar-2017

16:24:23

742

16.875

XAMS

1153585

03-Mar-2017

16:23:53

811

16.880

XAMS

1151502

03-Mar-2017

16:23:53

38

16.880

XAMS

1151500

03-Mar-2017

16:22:56

700

16.880

XAMS

1149017

03-Mar-2017

16:19:42

609

16.875

XAMS

1140461

03-Mar-2017

16:19:42

625

16.875

XAMS

1140457

03-Mar-2017

16:19:42

63

16.875

XAMS

1140459

03-Mar-2017

16:19:24

212

16.875

XAMS

1139545

03-Mar-2017

16:19:14

15

16.875

XAMS

1139133

03-Mar-2017

16:18:12

459

16.875

XAMS

1136346

03-Mar-2017

16:18:12

81

16.875

XAMS

1136344

03-Mar-2017

16:18:04

18

16.875

XAMS

1135928

03-Mar-2017

16:17:04

31

16.875

XAMS

1133270

03-Mar-2017

16:17:04

584

16.875

XAMS

1133268

03-Mar-2017

16:16:20

926

16.875

XAMS

1131424

03-Mar-2017

16:16:20

1071

16.875

XAMS

1131426

03-Mar-2017

16:16:20

87

16.875

XAMS

1131422

03-Mar-2017

16:12:54

690

16.870

XAMS

1123124

03-Mar-2017

16:08:15

655

16.865

XAMS

1112737

03-Mar-2017

16:08:10

30

16.870

XAMS

1112524

03-Mar-2017

16:08:10

573

16.870

XAMS

1112522

03-Mar-2017

16:05:49

254

16.880

XAMS

1107767

03-Mar-2017

16:05:49

476

16.880

XAMS

1107765

03-Mar-2017

16:05:49

167

16.880

XAMS

1107763

03-Mar-2017

16:05:49

41

16.880

XAMS

1107759

03-Mar-2017

16:05:49

628

16.880

XAMS

1107757

03-Mar-2017

16:05:49

400

16.880

XAMS

1107761

03-Mar-2017

16:05:40

36

16.880

XAMS

1107548

03-Mar-2017

16:01:19

609

16.885

XAMS

1098635

03-Mar-2017

16:01:02

287

16.895

XAMS

1098166

03-Mar-2017

16:00:51

384

16.895

XAMS

1097880

03-Mar-2017

15:59:57

648

16.900

XAMS

1095417

03-Mar-2017

15:58:41

889

16.900

XAMS

1092259

03-Mar-2017

15:56:41

705

16.900

XAMS

1087451

03-Mar-2017

15:52:59

289

16.900

XAMS

1080712

03-Mar-2017

15:52:59

360

16.900

XAMS

1080710

03-Mar-2017

15:51:35

200

16.900

XAMS

1078121

03-Mar-2017

15:51:33

411

16.900

XAMS

1078067

03-Mar-2017

15:51:31

745

16.900

XAMS

1077987

03-Mar-2017

15:51:31

3

16.900

XAMS

1077985

03-Mar-2017

15:48:07

20

16.900

XAMS

1071991

03-Mar-2017

15:48:07

700

16.900

XAMS

1071989

03-Mar-2017

15:47:12

767

16.900

XAMS

1070292

03-Mar-2017

15:45:22

732

16.900

XAMS

1066324

03-Mar-2017

15:44:04

5

16.895

XAMS

1063652

03-Mar-2017

15:43:33

156

16.895

XAMS

1062815

03-Mar-2017

15:42:39

700

16.895

XAMS

1061160

03-Mar-2017

15:42:39

188

16.895

XAMS

1061162

03-Mar-2017

15:42:39

266

16.895

XAMS

1061150

03-Mar-2017

15:42:39

337

16.895

XAMS

1061147

03-Mar-2017

15:42:39

1933

16.895

XAMS

1061145

03-Mar-2017

15:42:04

28

16.895

XAMS

1060116

03-Mar-2017

15:41:45

264

16.900

XAMS

1059447

03-Mar-2017

15:41:45

184

16.900

XAMS

1059445

03-Mar-2017

15:41:45

22

16.900

XAMS

1059443

03-Mar-2017

15:35:05

703

16.870

XAMS

1045486

03-Mar-2017

15:33:06

474

16.870

XAMS

1041101

03-Mar-2017

15:33:06

34

16.870

XAMS

1041103

03-Mar-2017

15:33:06

225

16.870

XAMS

1041105

03-Mar-2017

15:33:06

735

16.870

XAMS

1041107

03-Mar-2017

15:29:59

40

16.855

XAMS

1034671

03-Mar-2017

15:29:59

665

16.855

XAMS

1034669

03-Mar-2017

15:29:59

152

16.855

XAMS

1034667

03-Mar-2017

15:29:59

200

16.855

XAMS

1034665

03-Mar-2017

15:29:59

200

16.855

XAMS

1034663

03-Mar-2017

15:29:59

300

16.855

XAMS

1034661

03-Mar-2017

15:29:59

68

16.855

XAMS

1034659

03-Mar-2017

15:24:16

677

16.850

XAMS

1022331

03-Mar-2017

15:22:05

171

16.855

XAMS

1018273

03-Mar-2017

15:22:04

4

16.855

XAMS

1018148

03-Mar-2017

15:21:47

499

16.855

XAMS

1017672

03-Mar-2017

15:20:28

687

16.860

XAMS

1015101

03-Mar-2017

15:20:13

748

16.865

XAMS

1014385

03-Mar-2017

15:18:20

482

16.870

XAMS

1011109

03-Mar-2017

15:18:20

186

16.870

XAMS

1011107

03-Mar-2017

15:16:56

723

16.870

XAMS

1008935

03-Mar-2017

15:16:56

20

16.870

XAMS

1008933

03-Mar-2017

15:14:45

639

16.865

XAMS

1005249

03-Mar-2017

15:13:31

696

16.870

XAMS

1003217

03-Mar-2017

15:10:04

654

16.865

XAMS

997023

03-Mar-2017

15:07:16

747

16.860

XAMS

991719

03-Mar-2017

15:06:04

658

16.865

XAMS

989395

03-Mar-2017

15:04:50

309

16.860

XAMS

984087

03-Mar-2017

15:04:50

421

16.860

XAMS

984085

03-Mar-2017

15:04:04

728

16.865

XAMS

982249

03-Mar-2017

15:04:04

108

16.865

XAMS

982247

03-Mar-2017

15:03:13

2

16.865

XAMS

980510

03-Mar-2017

15:02:34

609

16.865

XAMS

979019

03-Mar-2017

15:01:28

85

16.865

XAMS

976736

03-Mar-2017

15:01:28

200

16.865

XAMS

976734

03-Mar-2017

15:01:28

200

16.865

XAMS

976732

03-Mar-2017

15:01:04

1

16.865

XAMS

975817

03-Mar-2017

15:01:04

1

16.865

XAMS

975815

03-Mar-2017

15:00:15

100

16.865

XAMS

973208

03-Mar-2017

15:00:15

100

16.865

XAMS

973206

03-Mar-2017

15:00:15

136

16.865

XAMS

973204

03-Mar-2017

14:59:24

614

16.860

XAMS

969893

03-Mar-2017

14:55:50

400

16.865

XAMS

962566

03-Mar-2017

14:55:50

634

16.865

XAMS

962564

03-Mar-2017

14:53:17

388

16.870

XAMS

956822

03-Mar-2017

14:53:17

200

16.870

XAMS

956820

03-Mar-2017

14:53:17

36

16.870

XAMS

956818

03-Mar-2017

14:53:17

77

16.875

XAMS

956803

03-Mar-2017

14:53:17

400

16.875

XAMS

956801

03-Mar-2017

14:52:59

252

16.875

XAMS

955916

03-Mar-2017

14:50:14

627

16.865

XAMS

949822

03-Mar-2017

14:50:14

182

16.865

XAMS

949820

03-Mar-2017

14:49:59

297

16.865

XAMS

949169

03-Mar-2017

14:49:59

186

16.865

XAMS

949167

03-Mar-2017

14:49:59

514

16.865

XAMS

949165

03-Mar-2017

14:49:55

396

16.865

XAMS

949053

03-Mar-2017

14:47:08

618

16.860

XAMS

943104

03-Mar-2017

14:45:27

300

16.860

XAMS

938866

03-Mar-2017

14:45:27

340

16.860

XAMS

938864

03-Mar-2017

14:45:27

795

16.860

XAMS

938861

03-Mar-2017

14:45:03

678

16.865

XAMS

937732

03-Mar-2017

14:45:03

882

16.865

XAMS

937730

03-Mar-2017

14:38:33

725

16.860

XAMS

923184

03-Mar-2017

14:38:12

647

16.865

XAMS

922496

03-Mar-2017

14:38:11

261

16.865

XAMS

922488

03-Mar-2017

14:37:59

375

16.865

XAMS

921943

03-Mar-2017

14:36:59

736

16.865

XAMS

919865

03-Mar-2017

14:36:58

51

16.865

XAMS

919838

03-Mar-2017

14:36:41

100

16.865

XAMS

919145

03-Mar-2017

14:36:20

273

16.865

XAMS

918422

03-Mar-2017

14:36:18

100

16.865

XAMS

918336

03-Mar-2017

14:35:59

179

16.865

XAMS

917651

03-Mar-2017

14:34:59

470

16.865

XAMS

914922

03-Mar-2017

14:34:59

741

16.865

XAMS

914920

03-Mar-2017

14:34:05

468

16.870

XAMS

913107

03-Mar-2017

14:34:05

157

16.870

XAMS

913105

03-Mar-2017

14:34:05

120

16.870

XAMS

913103

03-Mar-2017

14:33:15

100

16.870

XAMS

911306

03-Mar-2017

14:33:11

41

16.870

XAMS

911168

03-Mar-2017

14:33:10

129

16.870

XAMS

911161

03-Mar-2017

14:33:10

90

16.870

XAMS

911155

03-Mar-2017

14:33:10

100

16.870

XAMS

911159

03-Mar-2017

14:33:10

100

16.870

XAMS

911157

03-Mar-2017

14:31:25

708

16.870

XAMS

907034

03-Mar-2017

14:29:50

100

16.865

XAMS

902070

03-Mar-2017

14:29:50

100

16.865

XAMS

902068

03-Mar-2017

14:28:42

723

16.870

XAMS

900034

03-Mar-2017

14:28:13

710

16.875

XAMS

898793

03-Mar-2017

14:23:46

275

16.875

XAMS

890760

03-Mar-2017

14:23:46

371

16.875

XAMS

890758

03-Mar-2017

14:21:26

761

16.870

XAMS

886311

03-Mar-2017

14:15:31

732

16.850

XAMS

878530

03-Mar-2017

14:10:18

670

16.840

XAMS

871398

03-Mar-2017

14:10:14

610

16.840

XAMS

871156

03-Mar-2017

14:06:00

696

16.845

XAMS

865568

03-Mar-2017

14:01:24

738

16.845

XAMS

859523

03-Mar-2017

13:57:59

699

16.840

XAMS

854165

03-Mar-2017

13:57:09

669

16.840

XAMS

852939

03-Mar-2017

13:56:53

67

16.840

XAMS

852527

03-Mar-2017

13:56:53

84

16.840

XAMS

852525

03-Mar-2017

13:55:41

568

16.840

XAMS

850938

03-Mar-2017

13:55:41

82

16.840

XAMS

850936

03-Mar-2017

13:49:04

334

16.840

XAMS

841376

03-Mar-2017

13:48:51

258

16.840

XAMS

841071

03-Mar-2017

13:46:01

80

16.850

XAMS

837178

03-Mar-2017

13:46:01

629

16.850

XAMS

837176

03-Mar-2017

13:43:17

575

16.845

XAMS

833633

03-Mar-2017

13:40:27

670

16.855

XAMS

829972

03-Mar-2017

13:39:14

667

16.860

XAMS

828598

03-Mar-2017

13:37:07

727

16.860

XAMS

825930

03-Mar-2017

13:34:52

306

16.865

XAMS

822820

03-Mar-2017

13:34:52

335

16.865

XAMS

822818

03-Mar-2017

13:33:21

717

16.865

XAMS

820939

03-Mar-2017

13:33:21

809

16.870

XAMS

820933

03-Mar-2017

13:31:34

721

16.865

XAMS

818806

03-Mar-2017

13:28:20

715

16.855

XAMS

814994

03-Mar-2017

13:23:57

358

16.850

XAMS

810103

03-Mar-2017

13:22:31

8

16.850

XAMS

808538

03-Mar-2017

13:22:19

334

16.850

XAMS

808299

03-Mar-2017

13:18:31

677

16.850

XAMS

804161

03-Mar-2017

13:12:33

611

16.835

XAMS

797142

03-Mar-2017

13:08:40

723

16.850

XAMS

793408

03-Mar-2017

13:04:26

613

16.855

XAMS

788018

03-Mar-2017

13:04:25

71

16.855

XAMS

788011

03-Mar-2017

13:03:13

609

16.865

XAMS

786416

03-Mar-2017

13:01:55

720

16.865

XAMS

784880

03-Mar-2017

12:56:27

655

16.865

XAMS

778117

03-Mar-2017

12:56:27

683

16.865

XAMS

778115

03-Mar-2017

12:53:23

749

16.860

XAMS

774652

03-Mar-2017

12:43:31

699

16.840

XAMS

764626

03-Mar-2017

12:43:31

32

16.840

XAMS

764624

03-Mar-2017

12:42:52

685

16.840

XAMS

764052

03-Mar-2017

12:36:18

632

16.840

XAMS

757153

03-Mar-2017

12:32:34

275

16.845

XAMS

753129

03-Mar-2017

12:32:34

376

16.845

XAMS

753124

03-Mar-2017

12:27:17

685

16.855

XAMS

748601

03-Mar-2017

12:23:27

244

16.855

XAMS

744964

03-Mar-2017

12:23:20

489

16.855

XAMS

744862

03-Mar-2017

12:20:53

32

16.855

XAMS

742219

03-Mar-2017

12:20:53

580

16.855

XAMS

742217

03-Mar-2017

12:20:41

390

16.860

XAMS

742025

03-Mar-2017

12:20:41

236

16.860

XAMS

742023

03-Mar-2017

12:19:57

695

16.865

XAMS

741078

03-Mar-2017

12:15:20

674

16.855

XAMS

736366

03-Mar-2017

12:08:16

671

16.845

XAMS

729357

03-Mar-2017

12:05:00

619

16.855

XAMS

725587

03-Mar-2017

12:01:26

482

16.870

XAMS

720801

03-Mar-2017

12:01:26

224

16.870

XAMS

720799

03-Mar-2017

11:59:16

714

16.880

XAMS

718596

03-Mar-2017

11:57:20

603

16.885

XAMS

716280

03-Mar-2017

11:57:19

2

16.885

XAMS

716245

03-Mar-2017

11:54:28

276

16.885

XAMS

713534

03-Mar-2017

11:54:28

200

16.885

XAMS

713532

03-Mar-2017

11:54:28

124

16.885

XAMS

713530

03-Mar-2017

11:51:06

298

16.900

XAMS

709719

03-Mar-2017

11:51:05

442

16.900

XAMS

709681

03-Mar-2017

11:49:12

716

16.905

XAMS

707875

03-Mar-2017

11:45:47

12

16.915

XAMS

704569

03-Mar-2017

11:45:35

598

16.915

XAMS

704375

03-Mar-2017

11:43:55

714

16.920

XAMS

702183

03-Mar-2017

11:39:45

281

16.930

XAMS

697713

03-Mar-2017

11:39:37

338

16.930

XAMS

697590

03-Mar-2017

11:37:33

25

16.940

XAMS

694844

03-Mar-2017

11:37:33

627

16.940

XAMS

694842

03-Mar-2017

11:34:05

742

16.940

XAMS

690577

03-Mar-2017

11:28:42

727

16.945

XAMS

685079

03-Mar-2017

11:25:12

225

16.960

XAMS

681402

03-Mar-2017

11:25:12

400

16.960

XAMS

681400

03-Mar-2017

11:23:45

71

16.960

XAMS

679414

03-Mar-2017

11:23:02

663

16.960

XAMS

678531

03-Mar-2017

11:19:26

676

16.965

XAMS

674682

03-Mar-2017

11:16:25

338

16.965

XAMS

670907

03-Mar-2017

11:16:25

384

16.965

XAMS

670905

03-Mar-2017

11:13:29

744

16.965

XAMS

666543

03-Mar-2017

11:09:54

630

16.965

XAMS

662516

03-Mar-2017

11:06:45

737

16.960

XAMS

658798

03-Mar-2017

11:05:26

603

16.960

XAMS

657555

03-Mar-2017

11:04:25

624

16.960

XAMS

656636

03-Mar-2017

11:01:00

740

16.955

XAMS

653008

03-Mar-2017

10:58:58

558

16.960

XAMS

650208

03-Mar-2017

10:58:56

144

16.960

XAMS

650124

03-Mar-2017

10:50:10

286

16.955

XAMS

639403

03-Mar-2017

10:49:26

328

16.955

XAMS

638600

03-Mar-2017

10:47:04

166

16.970

XAMS

635927

03-Mar-2017

10:46:26

567

16.970

XAMS

635176

03-Mar-2017

10:46:24

420

16.970

XAMS

635109

03-Mar-2017

10:46:22

289

16.970

XAMS

635088

03-Mar-2017

10:41:00

711

16.965

XAMS

627909

03-Mar-2017

10:39:58

467

16.960

XAMS

627026

03-Mar-2017

10:39:58

109

16.960

XAMS

627024

03-Mar-2017

10:39:58

86

16.960

XAMS

627022

03-Mar-2017

10:39:15

690

16.965

XAMS

626218

03-Mar-2017

10:35:36

708

16.970

XAMS

622558

03-Mar-2017

10:34:36

638

16.975

XAMS

621659

03-Mar-2017

10:31:10

598

16.975

XAMS

618217

03-Mar-2017

10:31:10

132

16.975

XAMS

618209

03-Mar-2017

10:31:10

68

16.975

XAMS

618207

03-Mar-2017

10:30:40

659

16.975

XAMS

617573

03-Mar-2017

10:27:05

690

16.970

XAMS

613240

03-Mar-2017

10:25:25

711

16.975

XAMS

611416

03-Mar-2017

10:19:58

657

16.975

XAMS

605716

03-Mar-2017

10:16:37

400

16.960

XAMS

602804

03-Mar-2017

10:16:37

158

16.960

XAMS

602806

03-Mar-2017

10:16:37

166

16.955

XAMS

602802

03-Mar-2017

10:16:37

540

16.960

XAMS

602800

03-Mar-2017

10:16:11

101

16.960

XAMS

602358

03-Mar-2017

10:11:41

321

16.955

XAMS

597868

03-Mar-2017

10:11:41

296

16.955

XAMS

597866

03-Mar-2017

10:09:15

617

16.960

XAMS

595507

03-Mar-2017

10:05:06

655

16.965

XAMS

590799

03-Mar-2017

10:05:06

703

16.970

XAMS

590765

03-Mar-2017

10:02:02

646

16.960

XAMS

587977

03-Mar-2017

10:01:04

662

16.960

XAMS

587194

03-Mar-2017

09:54:42

177

16.950

XAMS

568824

03-Mar-2017

09:53:31

657

16.955

XAMS

567358

03-Mar-2017

09:48:18

218

16.960

XAMS

560694

03-Mar-2017

09:48:18

388

16.960

XAMS

560692

03-Mar-2017

09:44:49

719

16.970

XAMS

555971

03-Mar-2017

09:42:30

331

16.975

XAMS

552899

03-Mar-2017

09:42:30

400

16.975

XAMS

552897

03-Mar-2017

09:39:05

608

16.975

XAMS

548550

03-Mar-2017

09:35:20

409

16.975

XAMS

543086

03-Mar-2017

09:35:16

155

16.975

XAMS

543045

03-Mar-2017

09:35:16

170

16.975

XAMS

543043

03-Mar-2017

09:34:03

443

16.990

XAMS

541634

03-Mar-2017

09:34:03

67

16.990

XAMS

541620

03-Mar-2017

09:34:03

60

16.990

XAMS

541618

03-Mar-2017

09:33:54

58

16.990

XAMS

541444

03-Mar-2017

09:30:34

713

16.995

XAMS

537371

03-Mar-2017

09:29:08

606

16.995

XAMS

534916

03-Mar-2017

09:27:04

719

16.995

XAMS

531994

03-Mar-2017

09:22:27

638

16.990

XAMS

525547

03-Mar-2017

09:19:57

714

16.995

XAMS

520891

03-Mar-2017

09:16:17

642

16.990

XAMS

515597

03-Mar-2017

09:13:24

600

16.980

XAMS

511720

03-Mar-2017

09:13:24

24

16.980

XAMS

511722

03-Mar-2017

09:12:37

107

16.985

XAMS

510485

03-Mar-2017

09:12:37

605

16.985

XAMS

510483

03-Mar-2017

09:06:53

677

16.970

XAMS

501881

03-Mar-2017

09:04:07

664

16.960

XAMS

496663

03-Mar-2017

09:00:03

618

16.975

XAMS

490856

03-Mar-2017

08:57:10

512

16.990

XAMS

485984

03-Mar-2017

08:57:10

189

16.990

XAMS

485982

03-Mar-2017

08:55:00

22

17.005

XAMS

482152

03-Mar-2017

08:55:00

228

17.005

XAMS

482150

03-Mar-2017

08:55:00

400

17.005

XAMS

482148

03-Mar-2017

08:55:00

753

17.005

XAMS

482146

03-Mar-2017

08:54:53

672

17.010

XAMS

481961

03-Mar-2017

08:54:35

272

17.015

XAMS

481544

03-Mar-2017

08:54:35

400

17.015

XAMS

481542

03-Mar-2017

08:54:35

759

17.015

XAMS

481538

03-Mar-2017

08:52:04

128

16.985

XAMS

477025

03-Mar-2017

08:52:04

293

16.985

XAMS

477023

03-Mar-2017

08:52:04

192

16.985

XAMS

477021

03-Mar-2017

08:50:24

772

16.990

XAMS

474081

03-Mar-2017

08:46:55

703

16.970

XAMS

467899

03-Mar-2017

08:45:19

727

16.975

XAMS

465692

03-Mar-2017

08:45:19

86

16.975

XAMS

465694

03-Mar-2017

08:38:26

643

16.950

XAMS

454249

03-Mar-2017

08:35:59

299

16.945

XAMS

450305

03-Mar-2017

08:35:59

396

16.945

XAMS

450303

03-Mar-2017

08:31:57

700

16.945

XAMS

444470

03-Mar-2017

08:30:17

663

16.950

XAMS

442216

03-Mar-2017

08:27:28

348

16.940

XAMS

438043

03-Mar-2017

08:27:28

400

16.940

XAMS

438041

03-Mar-2017

08:27:28

716

16.940

XAMS

438039

03-Mar-2017

08:26:06

573

16.935

XAMS

436116

03-Mar-2017

08:26:06

122

16.935

XAMS

436114

03-Mar-2017

08:23:08

360

16.915

XAMS

431457

03-Mar-2017

08:21:13

611

16.920

XAMS

428866

03-Mar-2017

08:21:06

100

16.920

XAMS

428531

03-Mar-2017

08:17:59

10

16.905

XAMS

423775

03-Mar-2017

08:17:59

593

16.905

XAMS

423772

03-Mar-2017

08:16:34

33

16.915

XAMS

421745

03-Mar-2017

08:16:11

575

16.915

XAMS

421227

03-Mar-2017

08:14:23

629

16.910

XAMS

418119

03-Mar-2017

08:11:55

61

16.920

XAMS

414220

03-Mar-2017

08:11:55

235

16.920

XAMS

414218

03-Mar-2017

08:11:54

422

16.920

XAMS

414191

03-Mar-2017

08:09:53

575

16.940

XAMS

408770

03-Mar-2017

08:09:53

123

16.940

XAMS

408772

03-Mar-2017

08:09:05

322

16.940

XAMS

407590

03-Mar-2017

08:09:05

372

16.940

XAMS

407588

03-Mar-2017

08:07:05

655

16.940

XAMS

404294

03-Mar-2017

08:05:23

141

16.930

XAMS

400735

03-Mar-2017

08:05:23

731

16.930

XAMS

400733

03-Mar-2017

08:05:03

669

16.940

XAMS

400027

03-Mar-2017

08:05:03

191

16.940

XAMS

400025

03-Mar-2017

08:05:03

725

16.940

XAMS

400023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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