Transaction in Own Shares

RNS Number : 7057J
RELX PLC
03 April 2018
 

3 April 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 205,501 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1467.9840 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 69,529,418 ordinary shares in treasury, and has 1,054,380,378 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 9,451,632 shares.

 

RELX NV announces that today it purchased through UBS Limited 182,969 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.8245 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 60,980,477 ordinary shares in treasury, and has 939,189,988 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 8,417,377 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 April 2018

Number of ordinary shares purchased:

205,501

Volume weighted average price paid per share (p):

1467.9840

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

03-Apr-2018

15:28:00

413

1468.50

XLON

1549173

03-Apr-2018

15:27:41

628

1468.50

XLON

1548048

03-Apr-2018

15:27:41

173

1468.50

XLON

1548050

03-Apr-2018

15:27:41

385

1468.50

XLON

1548046

03-Apr-2018

15:27:41

429

1468.50

XLON

1548042

03-Apr-2018

15:27:41

215

1468.50

XLON

1548044

03-Apr-2018

15:27:41

301

1468.50

XLON

1548040

03-Apr-2018

15:26:38

660

1468.00

XLON

1543833

03-Apr-2018

15:26:38

654

1468.00

XLON

1543831

03-Apr-2018

15:24:48

906

1468.00

XLON

1537241

03-Apr-2018

15:24:48

716

1468.00

XLON

1537234

03-Apr-2018

15:24:48

109

1468.00

XLON

1537232

03-Apr-2018

15:24:48

558

1468.00

XLON

1537230

03-Apr-2018

15:23:16

938

1468.00

XLON

1531480

03-Apr-2018

15:23:16

655

1468.00

XLON

1531482

03-Apr-2018

15:22:23

672

1468.50

XLON

1528523

03-Apr-2018

15:22:23

105

1468.50

XLON

1528519

03-Apr-2018

15:22:23

600

1468.50

XLON

1528521

03-Apr-2018

15:18:30

139

1467.50

XLON

1513223

03-Apr-2018

15:18:28

625

1467.50

XLON

1513173

03-Apr-2018

15:17:58

700

1467.50

XLON

1511113

03-Apr-2018

15:17:58

596

1467.50

XLON

1511111

03-Apr-2018

15:17:58

72

1467.50

XLON

1511109

03-Apr-2018

15:17:06

796

1467.00

XLON

1507799

03-Apr-2018

15:13:56

687

1467.00

XLON

1495630

03-Apr-2018

15:13:07

119

1467.00

XLON

1493257

03-Apr-2018

15:13:07

126

1467.00

XLON

1493255

03-Apr-2018

15:13:07

477

1467.00

XLON

1493259

03-Apr-2018

15:12:29

799

1467.50

XLON

1491308

03-Apr-2018

15:11:29

420

1467.50

XLON

1488247

03-Apr-2018

15:11:29

596

1467.50

XLON

1488245

03-Apr-2018

15:11:00

70

1468.00

XLON

1486871

03-Apr-2018

15:11:00

1,029

1468.00

XLON

1486869

03-Apr-2018

15:09:44

106

1468.00

XLON

1483015

03-Apr-2018

15:09:44

627

1468.00

XLON

1483013

03-Apr-2018

15:07:27

730

1468.50

XLON

1475488

03-Apr-2018

15:06:20

345

1468.50

XLON

1472366

03-Apr-2018

15:06:20

297

1468.50

XLON

1472364

03-Apr-2018

15:05:12

214

1468.50

XLON

1468712

03-Apr-2018

15:05:12

575

1468.50

XLON

1468710

03-Apr-2018

15:04:00

649

1469.00

XLON

1465265

03-Apr-2018

15:02:16

643

1468.50

XLON

1459466

03-Apr-2018

15:02:16

693

1468.50

XLON

1459459

03-Apr-2018

15:01:26

715

1468.50

XLON

1457276

03-Apr-2018

15:00:19

368

1468.50

XLON

1452982

03-Apr-2018

15:00:19

406

1468.50

XLON

1452980

03-Apr-2018

14:56:52

658

1467.00

XLON

1440088

03-Apr-2018

14:56:34

765

1467.50

XLON

1439214

03-Apr-2018

14:56:10

775

1468.00

XLON

1438434

03-Apr-2018

14:53:29

75

1469.00

XLON

1430628

03-Apr-2018

14:53:29

644

1469.00

XLON

1430626

03-Apr-2018

14:52:45

708

1469.00

XLON

1428378

03-Apr-2018

14:51:31

316

1469.00

XLON

1425143

03-Apr-2018

14:51:31

726

1469.00

XLON

1425145

03-Apr-2018

14:50:43

515

1469.00

XLON

1423281

03-Apr-2018

14:49:30

1,096

1468.50

XLON

1420715

03-Apr-2018

14:49:30

7

1468.50

XLON

1420713

03-Apr-2018

14:49:30

26

1468.50

XLON

1420711

03-Apr-2018

14:49:29

276

1468.50

XLON

1420599

03-Apr-2018

14:49:19

789

1468.50

XLON

1420100

03-Apr-2018

14:49:19

421

1468.50

XLON

1420098

03-Apr-2018

14:48:16

26

1468.50

XLON

1417794

03-Apr-2018

14:45:01

699

1468.00

XLON

1408203

03-Apr-2018

14:42:50

231

1467.00

XLON

1401930

03-Apr-2018

14:41:41

237

1467.50

XLON

1398774

03-Apr-2018

14:41:41

563

1467.50

XLON

1398776

03-Apr-2018

14:38:52

794

1467.50

XLON

1391015

03-Apr-2018

14:37:03

234

1467.50

XLON

1386491

03-Apr-2018

14:37:03

500

1467.50

XLON

1386489

03-Apr-2018

14:37:03

760

1467.50

XLON

1386487

03-Apr-2018

14:36:20

697

1467.00

XLON

1384909

03-Apr-2018

14:32:17

710

1465.00

XLON

1374512

03-Apr-2018

14:31:35

351

1465.00

XLON

1372686

03-Apr-2018

14:31:22

314

1465.00

XLON

1372175

03-Apr-2018

14:30:42

727

1465.50

XLON

1370487

03-Apr-2018

14:28:42

764

1465.00

XLON

1365381

03-Apr-2018

14:28:42

721

1465.00

XLON

1365379

03-Apr-2018

14:27:29

153

1465.50

XLON

1362628

03-Apr-2018

14:27:29

502

1465.50

XLON

1362630

03-Apr-2018

14:24:39

781

1465.00

XLON

1355885

03-Apr-2018

14:24:07

25

1465.50

XLON

1354194

03-Apr-2018

14:24:07

246

1465.50

XLON

1354176

03-Apr-2018

14:24:07

439

1465.50

XLON

1354174

03-Apr-2018

14:22:07

756

1465.00

XLON

1348993

03-Apr-2018

14:20:46

784

1465.00

XLON

1346024

03-Apr-2018

14:16:36

797

1464.50

XLON

1335295

03-Apr-2018

14:16:16

676

1465.00

XLON

1334271

03-Apr-2018

14:15:18

668

1465.50

XLON

1331904

03-Apr-2018

14:12:33

754

1466.50

XLON

1324747

03-Apr-2018

14:11:42

767

1467.00

XLON

1322584

03-Apr-2018

14:10:52

718

1467.50

XLON

1320706

03-Apr-2018

14:09:52

764

1468.00

XLON

1317475

03-Apr-2018

14:06:09

690

1468.50

XLON

1308095

03-Apr-2018

14:05:48

763

1469.00

XLON

1306853

03-Apr-2018

14:03:38

672

1469.50

XLON

1301515

03-Apr-2018

14:01:45

430

1470.50

XLON

1296918

03-Apr-2018

14:01:45

198

1470.50

XLON

1296916

03-Apr-2018

14:01:45

66

1470.50

XLON

1296914

03-Apr-2018

14:00:15

753

1472.00

XLON

1293163

03-Apr-2018

13:59:39

694

1472.50

XLON

1291096

03-Apr-2018

13:58:19

755

1473.00

XLON

1287137

03-Apr-2018

13:57:38

679

1473.00

XLON

1284846

03-Apr-2018

13:57:38

116

1473.00

XLON

1284844

03-Apr-2018

13:55:49

673

1473.50

XLON

1279850

03-Apr-2018

13:55:46

770

1474.00

XLON

1279538

03-Apr-2018

13:55:19

212

1474.50

XLON

1278387

03-Apr-2018

13:55:19

519

1474.50

XLON

1278385

03-Apr-2018

13:51:10

44

1472.00

XLON

1269090

03-Apr-2018

13:51:10

148

1472.00

XLON

1269088

03-Apr-2018

13:51:10

600

1472.00

XLON

1269086

03-Apr-2018

13:51:03

768

1472.50

XLON

1268795

03-Apr-2018

13:50:24

257

1473.00

XLON

1266602

03-Apr-2018

13:50:24

246

1473.00

XLON

1266600

03-Apr-2018

13:50:24

621

1473.00

XLON

1266598

03-Apr-2018

13:50:24

697

1473.00

XLON

1266586

03-Apr-2018

13:50:24

1,747

1473.00

XLON

1266584

03-Apr-2018

13:45:09

48

1471.00

XLON

1254571

03-Apr-2018

13:43:33

1,044

1471.00

XLON

1251187

03-Apr-2018

13:43:33

1,182

1471.00

XLON

1251180

03-Apr-2018

13:41:59

1,590

1471.50

XLON

1248026

03-Apr-2018

13:41:59

694

1471.50

XLON

1248028

03-Apr-2018

13:32:23

672

1469.00

XLON

1226992

03-Apr-2018

13:31:40

650

1470.00

XLON

1225243

03-Apr-2018

13:30:56

37

1470.00

XLON

1223516

03-Apr-2018

13:30:56

118

1470.00

XLON

1223514

03-Apr-2018

13:30:56

486

1470.00

XLON

1223512

03-Apr-2018

13:30:56

798

1470.50

XLON

1223510

03-Apr-2018

13:29:28

791

1471.00

XLON

1216517

03-Apr-2018

13:28:21

739

1471.00

XLON

1214138

03-Apr-2018

13:27:13

495

1471.50

XLON

1212203

03-Apr-2018

13:27:13

69

1471.50

XLON

1212201

03-Apr-2018

13:27:13

225

1471.50

XLON

1212205

03-Apr-2018

13:27:13

791

1471.50

XLON

1212207

03-Apr-2018

13:22:11

783

1471.50

XLON

1205282

03-Apr-2018

13:19:54

781

1471.50

XLON

1202199

03-Apr-2018

13:14:50

655

1472.00

XLON

1195995

03-Apr-2018

13:14:50

142

1472.00

XLON

1195993

03-Apr-2018

13:13:55

50

1472.00

XLON

1194762

03-Apr-2018

13:13:55

138

1472.00

XLON

1194760

03-Apr-2018

13:13:55

575

1472.00

XLON

1194758

03-Apr-2018

13:11:01

716

1471.50

XLON

1190531

03-Apr-2018

13:07:05

460

1472.00

XLON

1185964

03-Apr-2018

13:07:05

235

1472.00

XLON

1185962

03-Apr-2018

13:05:54

716

1472.00

XLON

1184492

03-Apr-2018

13:02:35

500

1472.50

XLON

1179845

03-Apr-2018

13:02:35

686

1472.50

XLON

1179817

03-Apr-2018

13:01:06

698

1472.50

XLON

1177907

03-Apr-2018

12:56:13

636

1472.50

XLON

1171640

03-Apr-2018

12:56:13

91

1472.50

XLON

1171638

03-Apr-2018

12:54:41

699

1471.50

XLON

1169897

03-Apr-2018

12:51:41

798

1471.50

XLON

1166281

03-Apr-2018

12:49:03

712

1471.00

XLON

1163799

03-Apr-2018

12:48:12

162

1471.50

XLON

1162714

03-Apr-2018

12:48:12

495

1471.50

XLON

1162712

03-Apr-2018

12:48:12

99

1471.50

XLON

1162710

03-Apr-2018

12:48:12

456

1471.50

XLON

1162708

03-Apr-2018

12:47:34

336

1471.50

XLON

1162149

03-Apr-2018

12:42:43

733

1471.50

XLON

1157572

03-Apr-2018

12:41:47

51

1471.50

XLON

1156477

03-Apr-2018

12:41:47

599

1471.50

XLON

1156475

03-Apr-2018

12:37:32

577

1472.00

XLON

1152350

03-Apr-2018

12:37:32

101

1472.00

XLON

1152348

03-Apr-2018

12:37:32

93

1472.00

XLON

1152346

03-Apr-2018

12:34:17

734

1472.00

XLON

1149231

03-Apr-2018

12:31:13

776

1472.00

XLON

1145988

03-Apr-2018

12:28:00

727

1471.00

XLON

1142869

03-Apr-2018

12:27:39

739

1471.50

XLON

1142500

03-Apr-2018

12:24:49

776

1471.50

XLON

1139092

03-Apr-2018

12:22:28

88

1471.50

XLON

1136252

03-Apr-2018

12:22:28

710

1471.50

XLON

1136250

03-Apr-2018

12:13:39

744

1470.50

XLON

1126913

03-Apr-2018

12:12:22

679

1471.00

XLON

1125785

03-Apr-2018

12:10:06

167

1471.50

XLON

1123407

03-Apr-2018

12:10:06

590

1471.50

XLON

1123405

03-Apr-2018

12:09:35

44

1471.50

XLON

1122984

03-Apr-2018

12:05:25

120

1473.00

XLON

1119110

03-Apr-2018

12:05:25

635

1473.00

XLON

1119108

03-Apr-2018

12:03:56

323

1473.00

XLON

1117728

03-Apr-2018

12:03:56

438

1473.00

XLON

1117726

03-Apr-2018

12:03:05

735

1473.50

XLON

1116790

03-Apr-2018

11:56:47

750

1473.50

XLON

1111097

03-Apr-2018

11:54:55

732

1473.50

XLON

1109456

03-Apr-2018

11:50:57

763

1473.50

XLON

1106072

03-Apr-2018

11:48:40

702

1473.50

XLON

1104453

03-Apr-2018

11:45:40

269

1473.00

XLON

1101044

03-Apr-2018

11:45:40

326

1473.00

XLON

1101042

03-Apr-2018

11:45:40

89

1473.00

XLON

1101040

03-Apr-2018

11:44:05

729

1473.50

XLON

1099702

03-Apr-2018

11:43:49

153

1473.50

XLON

1099431

03-Apr-2018

11:38:05

255

1473.00

XLON

1094852

03-Apr-2018

11:38:05

512

1473.00

XLON

1094850

03-Apr-2018

11:35:45

996

1473.50

XLON

1093069

03-Apr-2018

11:26:09

679

1472.00

XLON

1084835

03-Apr-2018

11:23:19

702

1472.00

XLON

1082282

03-Apr-2018

11:21:01

317

1472.00

XLON

1080521

03-Apr-2018

11:21:01

378

1472.00

XLON

1080523

03-Apr-2018

11:18:30

752

1472.00

XLON

1078560

03-Apr-2018

11:17:51

354

1472.50

XLON

1078037

03-Apr-2018

11:17:51

318

1472.50

XLON

1078035

03-Apr-2018

11:07:58

371

1472.00

XLON

1069748

03-Apr-2018

11:07:58

249

1472.00

XLON

1069746

03-Apr-2018

11:07:58

26

1472.00

XLON

1069744

03-Apr-2018

11:07:41

475

1472.50

XLON

1069401

03-Apr-2018

11:07:41

187

1472.50

XLON

1069399

03-Apr-2018

11:02:20

750

1474.00

XLON

1064241

03-Apr-2018

11:02:20

786

1474.50

XLON

1064239

03-Apr-2018

10:56:19

652

1472.50

XLON

1058709

03-Apr-2018

10:55:55

353

1473.00

XLON

1058450

03-Apr-2018

10:55:55

248

1473.00

XLON

1058448

03-Apr-2018

10:55:55

97

1473.00

XLON

1058452

03-Apr-2018

10:53:49

55

1473.00

XLON

1056752

03-Apr-2018

10:50:55

263

1473.00

XLON

1053918

03-Apr-2018

10:50:54

400

1473.00

XLON

1053902

03-Apr-2018

10:50:11

665

1474.00

XLON

1053254

03-Apr-2018

10:49:11

656

1474.50

XLON

1052290

03-Apr-2018

10:47:43

644

1474.50

XLON

1051103

03-Apr-2018

10:43:40

147

1473.00

XLON

1046029

03-Apr-2018

10:43:40

238

1473.00

XLON

1046027

03-Apr-2018

10:41:19

764

1473.00

XLON

1044107

03-Apr-2018

10:39:47

785

1473.00

XLON

1042453

03-Apr-2018

10:39:47

743

1473.00

XLON

1042451

03-Apr-2018

10:28:54

758

1470.50

XLON

1032968

03-Apr-2018

10:25:23

190

1470.50

XLON

1030268

03-Apr-2018

10:25:23

159

1470.50

XLON

1030266

03-Apr-2018

10:25:23

234

1470.50

XLON

1030264

03-Apr-2018

10:25:23

82

1470.50

XLON

1030262

03-Apr-2018

10:24:58

810

1470.50

XLON

1029768

03-Apr-2018

10:23:03

82

1470.00

XLON

1028369

03-Apr-2018

10:22:19

88

1470.50

XLON

1027525

03-Apr-2018

10:22:19

900

1470.50

XLON

1027523

03-Apr-2018

10:20:38

1,024

1470.00

XLON

1026242

03-Apr-2018

10:20:38

12

1470.00

XLON

1026240

03-Apr-2018

10:09:37

290

1467.50

XLON

1016303

03-Apr-2018

10:09:37

410

1467.50

XLON

1016301

03-Apr-2018

10:08:05

772

1467.50

XLON

1014981

03-Apr-2018

10:05:17

652

1467.50

XLON

1012631

03-Apr-2018

10:03:11

115

1468.00

XLON

1010617

03-Apr-2018

10:03:11

635

1468.00

XLON

1010615

03-Apr-2018

10:01:04

549

1468.00

XLON

1008286

03-Apr-2018

10:01:04

252

1468.00

XLON

1008284

03-Apr-2018

09:55:59

86

1468.00

XLON

1002134

03-Apr-2018

09:55:59

705

1468.00

XLON

1002132

03-Apr-2018

09:54:10

413

1468.50

XLON

999803

03-Apr-2018

09:54:10

701

1468.50

XLON

999801

03-Apr-2018

09:54:10

349

1468.50

XLON

999799

03-Apr-2018

09:50:56

494

1468.50

XLON

994521

03-Apr-2018

09:49:45

230

1468.50

XLON

992731

03-Apr-2018

09:47:03

265

1468.00

XLON

989227

03-Apr-2018

09:47:03

450

1468.00

XLON

989225

03-Apr-2018

09:39:31

665

1468.50

XLON

978620

03-Apr-2018

09:38:07

133

1469.00

XLON

976644

03-Apr-2018

09:38:07

664

1469.00

XLON

976642

03-Apr-2018

09:36:27

705

1469.00

XLON

973714

03-Apr-2018

09:36:04

686

1469.50

XLON

973047

03-Apr-2018

09:33:32

20

1469.50

XLON

969443

03-Apr-2018

09:33:32

671

1469.50

XLON

969441

03-Apr-2018

09:26:06

453

1468.00

XLON

958160

03-Apr-2018

09:26:06

340

1468.00

XLON

958158

03-Apr-2018

09:25:03

710

1468.00

XLON

956754

03-Apr-2018

09:23:20

668

1468.00

XLON

954447

03-Apr-2018

09:22:10

644

1467.50

XLON

952750

03-Apr-2018

09:19:25

722

1467.50

XLON

949166

03-Apr-2018

09:18:29

849

1468.00

XLON

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03-Apr-2018

09:18:17

212

1468.50

XLON

947563

03-Apr-2018

09:18:17

473

1468.50

XLON

947561

03-Apr-2018

09:18:17

86

1468.50

XLON

947559

03-Apr-2018

09:15:09

796

1468.50

XLON

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03-Apr-2018

09:13:09

801

1468.50

XLON

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03-Apr-2018

09:09:20

749

1468.00

XLON

934051

03-Apr-2018

09:06:31

792

1467.00

XLON

930057

03-Apr-2018

09:04:46

623

1467.00

XLON

927475

03-Apr-2018

09:04:10

53

1467.00

XLON

923584

03-Apr-2018

09:04:10

28

1467.00

XLON

923582

03-Apr-2018

09:03:35

400

1467.00

XLON

922757

03-Apr-2018

09:03:34

191

1467.00

XLON

922752

03-Apr-2018

09:03:25

122

1467.00

XLON

922649

03-Apr-2018

09:03:24

56

1467.00

XLON

922636

03-Apr-2018

09:02:21

738

1467.00

XLON

921381

03-Apr-2018

08:59:49

82

1466.50

XLON

916850

03-Apr-2018

08:59:49

81

1466.50

XLON

916843

03-Apr-2018

08:59:49

386

1466.50

XLON

916838

03-Apr-2018

08:59:49

383

1466.50

XLON

916836

03-Apr-2018

08:59:49

240

1466.50

XLON

916834

03-Apr-2018

08:59:49

46

1466.50

XLON

916832

03-Apr-2018

08:59:49

159

1466.50

XLON

916830

03-Apr-2018

08:56:48

191

1466.50

XLON

911094

03-Apr-2018

08:56:46

82

1466.50

XLON

911046

03-Apr-2018

08:56:46

81

1466.50

XLON

911048

03-Apr-2018

08:53:10

680

1466.00

XLON

905728

03-Apr-2018

08:50:35

762

1465.50

XLON

902192

03-Apr-2018

08:50:31

809

1466.00

XLON

902032

03-Apr-2018

08:50:00

1,138

1466.50

XLON

900833

03-Apr-2018

08:48:59

68

1466.00

XLON

898994

03-Apr-2018

08:40:39

274

1465.50

XLON

885290

03-Apr-2018

08:40:39

416

1465.50

XLON

885288

03-Apr-2018

08:40:39

81

1465.50

XLON

885286

03-Apr-2018

08:38:29

699

1466.00

XLON

881819

03-Apr-2018

08:38:29

57

1466.00

XLON

881817

03-Apr-2018

08:35:34

589

1465.50

XLON

876783

03-Apr-2018

08:35:34

82

1465.50

XLON

876781

03-Apr-2018

08:35:19

724

1466.00

XLON

876352

03-Apr-2018

08:34:33

732

1466.00

XLON

874633

03-Apr-2018

08:33:56

766

1466.50

XLON

873503

03-Apr-2018

08:33:07

637

1467.00

XLON

872346

03-Apr-2018

08:33:00

82

1467.00

XLON

872173

03-Apr-2018

08:30:56

402

1467.00

XLON

869279

03-Apr-2018

08:30:56

260

1467.00

XLON

869277

03-Apr-2018

08:30:56

661

1467.00

XLON

869275

03-Apr-2018

08:27:17

650

1466.50

XLON

863824

03-Apr-2018

08:25:23

730

1466.50

XLON

861082

03-Apr-2018

08:23:04

385

1466.50

XLON

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03-Apr-2018

08:22:48

82

1466.50

XLON

857130

03-Apr-2018

08:22:48

82

1466.50

XLON

857127

03-Apr-2018

08:22:48

103

1466.50

XLON

857117

03-Apr-2018

08:20:41

661

1465.00

XLON

853928

03-Apr-2018

08:19:06

792

1465.50

XLON

850675

03-Apr-2018

08:18:47

670

1466.00

XLON

850036

03-Apr-2018

08:18:34

75

1466.50

XLON

849533

03-Apr-2018

08:18:34

659

1466.50

XLON

849531

03-Apr-2018

08:17:08

444

1466.50

XLON

846994

03-Apr-2018

08:17:08

278

1466.50

XLON

846992

03-Apr-2018

08:15:06

790

1466.50

XLON

843836

03-Apr-2018

08:12:41

798

1466.50

XLON

839543

03-Apr-2018

08:12:10

324

1467.00

XLON

838510

03-Apr-2018

08:12:08

81

1467.00

XLON

838462

03-Apr-2018

08:12:03

305

1467.00

XLON

838363

03-Apr-2018

08:10:03

671

1467.50

XLON

834748

03-Apr-2018

08:07:46

781

1465.50

XLON

827372

03-Apr-2018

08:07:46

763

1465.50

XLON

827370

03-Apr-2018

08:05:18

436

1466.00

XLON

822134

03-Apr-2018

08:05:18

359

1466.00

XLON

822132

03-Apr-2018

08:04:16

735

1466.00

XLON

819660

03-Apr-2018

08:04:13

3

1466.00

XLON

819545

03-Apr-2018

08:02:59

720

1466.00

XLON

817330

03-Apr-2018

08:01:03

703

1466.00

XLON

813831

03-Apr-2018

07:59:27

566

1467.00

XLON

810031

03-Apr-2018

07:59:27

110

1467.00

XLON

810029

03-Apr-2018

07:58:22

397

1466.50

XLON

806883

03-Apr-2018

07:58:22

268

1466.50

XLON

806881

03-Apr-2018

07:58:06

703

1467.00

XLON

806225

03-Apr-2018

07:58:06

82

1467.00

XLON

806223

03-Apr-2018

07:57:19

536

1466.50

XLON

804570

03-Apr-2018

07:57:03

176

1466.50

XLON

804051

03-Apr-2018

07:55:57

696

1467.00

XLON

801623

03-Apr-2018

07:55:29

654

1466.50

XLON

800324

03-Apr-2018

07:54:55

771

1467.00

XLON

798664

03-Apr-2018

07:50:25

709

1466.50

XLON

789467

03-Apr-2018

07:50:25

59

1466.50

XLON

789465

03-Apr-2018

07:48:58

661

1466.50

XLON

786147

03-Apr-2018

07:48:08

436

1466.50

XLON

784540

03-Apr-2018

07:48:08

82

1466.50

XLON

784537

03-Apr-2018

07:48:05

210

1466.50

XLON

784447

03-Apr-2018

07:47:26

775

1466.50

XLON

783203

03-Apr-2018

07:46:28

681

1466.50

XLON

781374

03-Apr-2018

07:45:28

141

1467.00

XLON

779421

03-Apr-2018

07:45:28

648

1467.00

XLON

779418

03-Apr-2018

07:44:42

585

1467.50

XLON

777679

03-Apr-2018

07:44:42

153

1467.50

XLON

777677

03-Apr-2018

07:40:27

294

1464.50

XLON

769362

03-Apr-2018

07:40:27

296

1464.50

XLON

769360

03-Apr-2018

07:40:27

119

1464.50

XLON

769358

03-Apr-2018

07:40:19

743

1465.00

XLON

769083

03-Apr-2018

07:39:23

207

1465.50

XLON

767204

03-Apr-2018

07:39:23

531

1465.50

XLON

767202

03-Apr-2018

07:38:15

737

1465.50

XLON

765070

03-Apr-2018

07:37:16

32

1465.50

XLON

763230

03-Apr-2018

07:37:16

718

1465.50

XLON

763232

03-Apr-2018

07:35:14

686

1465.50

XLON

758543

03-Apr-2018

07:35:14

685

1465.50

XLON

758541

03-Apr-2018

07:32:09

675

1463.50

XLON

750918

03-Apr-2018

07:30:17

654

1462.00

XLON

746504

03-Apr-2018

07:29:42

755

1462.50

XLON

744856

03-Apr-2018

07:27:04

667

1461.00

XLON

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03-Apr-2018

07:26:42

716

1461.50

XLON

738567

03-Apr-2018

07:26:42

81

1461.50

XLON

738565

03-Apr-2018

07:24:56

711

1462.00

XLON

733620

03-Apr-2018

07:24:18

645

1462.50

XLON

732062

03-Apr-2018

07:22:40

749

1463.50

XLON

728961

03-Apr-2018

07:22:21

772

1463.50

XLON

728401

03-Apr-2018

07:22:15

281

1464.00

XLON

728089

03-Apr-2018

07:22:15

374

1464.00

XLON

728091

03-Apr-2018

07:21:40

799

1463.00

XLON

727151

03-Apr-2018

07:21:07

799

1463.00

XLON

725831

03-Apr-2018

07:20:39

725

1463.50

XLON

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03-Apr-2018

07:20:39

707

1463.50

XLON

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03-Apr-2018

07:19:50

868

1463.00

XLON

722292

03-Apr-2018

07:17:40

143

1461.50

XLON

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03-Apr-2018

07:17:40

82

1461.50

XLON

717584

03-Apr-2018

07:17:40

421

1461.50

XLON

717582

03-Apr-2018

07:17:40

692

1462.00

XLON

717547

03-Apr-2018

07:17:36

701

1462.50

XLON

717435

03-Apr-2018

07:16:45

756

1461.50

XLON

715858

03-Apr-2018

07:15:52

687

1460.50

XLON

714088

03-Apr-2018

07:15:09

608

1461.00

XLON

712473

03-Apr-2018

07:15:09

186

1461.00

XLON

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03-Apr-2018

07:15:05

862

1461.50

XLON

712318

03-Apr-2018

07:15:01

754

1462.50

XLON

712103

03-Apr-2018

07:12:01

69

1461.00

XLON

705518

03-Apr-2018

07:12:01

627

1461.00

XLON

705516

03-Apr-2018

07:09:03

182

1458.00

XLON

699158

03-Apr-2018

07:09:03

524

1458.00

XLON

699156

03-Apr-2018

07:08:21

331

1458.50

XLON

697679

03-Apr-2018

07:08:21

364

1458.50

XLON

697677

03-Apr-2018

07:08:10

654

1459.00

XLON

697271

03-Apr-2018

07:07:04

654

1458.50

XLON

694774

03-Apr-2018

07:06:44

749

1459.00

XLON

693939

03-Apr-2018

07:05:29

253

1458.00

XLON

691248

03-Apr-2018

07:05:29

539

1458.00

XLON

691246

03-Apr-2018

07:05:29

198

1458.00

XLON

691244

03-Apr-2018

07:05:24

532

1458.00

XLON

691087

03-Apr-2018

07:05:24

702

1458.00

XLON

691085

03-Apr-2018

07:05:24

676

1458.00

XLON

691083

03-Apr-2018

07:05:23

401

1458.00

XLON

691060

03-Apr-2018

07:05:23

260

1458.00

XLON

691058

03-Apr-2018

07:05:23

421

1458.00

XLON

691036

03-Apr-2018

07:04:08

701

1457.00

XLON

687822

03-Apr-2018

07:04:08

8

1457.00

XLON

687820

03-Apr-2018

07:04:08

786

1457.00

XLON

687818

 

 

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 April 2018

Number of ordinary shares purchased:

182,969

Volume weighted average price paid per share (€):

16.8245

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

03-Apr-2018

15:27:55

237

16.855

XAMS

1548875

03-Apr-2018

15:27:55

614

16.855

XAMS

1548873

03-Apr-2018

15:27:32

153

16.86

XAMS

1547517

03-Apr-2018

15:27:32

500

16.86

XAMS

1547515

03-Apr-2018

15:27:32

2361

16.86

XAMS

1547513

03-Apr-2018

15:25:48

145

16.855

XAMS

1540575

03-Apr-2018

15:25:48

437

16.855

XAMS

1540573

03-Apr-2018

15:25:11

678

16.85

XAMS

1538857

03-Apr-2018

15:23:16

587

16.85

XAMS

1531478

03-Apr-2018

15:22:49

201

16.85

XAMS

1529937

03-Apr-2018

15:22:49

158

16.85

XAMS

1529935

03-Apr-2018

15:22:49

157

16.85

XAMS

1529933

03-Apr-2018

15:22:49

180

16.85

XAMS

1529931

03-Apr-2018

15:22:24

103

16.85

XAMS

1528602

03-Apr-2018

15:22:24

857

16.85

XAMS

1528605

03-Apr-2018

15:21:51

101

16.85

XAMS

1526842

03-Apr-2018

15:21:51

500

16.85

XAMS

1526840

03-Apr-2018

15:20:58

717

16.845

XAMS

1523469

03-Apr-2018

15:20:58

43

16.845

XAMS

1523467

03-Apr-2018

15:18:29

181

16.83

XAMS

1513188

03-Apr-2018

15:18:29

391

16.83

XAMS

1513186

03-Apr-2018

15:18:00

97

16.825

XAMS

1511328

03-Apr-2018

15:18:00

486

16.825

XAMS

1511326

03-Apr-2018

15:16:42

554

16.815

XAMS

1506309

03-Apr-2018

15:14:54

565

16.82

XAMS

1499471

03-Apr-2018

15:14:54

33

16.82

XAMS

1499469

03-Apr-2018

15:14:53

412

16.82

XAMS

1499404

03-Apr-2018

15:14:52

147

16.82

XAMS

1499387

03-Apr-2018

15:12:49

653

16.82

XAMS

1492152

03-Apr-2018

15:12:29

282

16.825

XAMS

1491304

03-Apr-2018

15:12:29

400

16.825

XAMS

1491302

03-Apr-2018

15:11:26

246

16.83

XAMS

1487953

03-Apr-2018

15:11:26

123

16.83

XAMS

1487951

03-Apr-2018

15:11:26

291

16.83

XAMS

1487944

03-Apr-2018

15:10:14

636

16.835

XAMS

1484492

03-Apr-2018

15:09:44

690

16.84

XAMS

1483011

03-Apr-2018

15:09:15

459

16.84

XAMS

1480858

03-Apr-2018

15:09:15

173

16.84

XAMS

1480856

03-Apr-2018

15:09:15

402

16.84

XAMS

1480852

03-Apr-2018

15:09:15

141

16.84

XAMS

1480854

03-Apr-2018

15:07:25

564

16.84

XAMS

1475407

03-Apr-2018

15:07:25

289

16.84

XAMS

1475405

03-Apr-2018

15:07:25

425

16.84

XAMS

1475403

03-Apr-2018

15:05:12

729

16.84

XAMS

1468716

03-Apr-2018

15:04:10

560

16.845

XAMS

1465853

03-Apr-2018

15:04:10

620

16.845

XAMS

1465851

03-Apr-2018

15:02:17

651

16.835

XAMS

1459618

03-Apr-2018

15:02:17

222

16.835

XAMS

1459616

03-Apr-2018

15:02:17

143

16.835

XAMS

1459614

03-Apr-2018

15:01:26

221

16.84

XAMS

1457280

03-Apr-2018

15:01:26

665

16.84

XAMS

1457278

03-Apr-2018

15:01:26

443

16.84

XAMS

1457282

03-Apr-2018

14:56:34

400

16.83

XAMS

1439574

03-Apr-2018

14:56:34

261

16.83

XAMS

1439576

03-Apr-2018

14:56:20

557

16.835

XAMS

1438702

03-Apr-2018

14:53:54

636

16.85

XAMS

1432579

03-Apr-2018

14:53:28

625

16.855

XAMS

1430570

03-Apr-2018

14:52:45

727

16.86

XAMS

1428357

03-Apr-2018

14:52:13

825

16.86

XAMS

1427153

03-Apr-2018

14:52:13

125

16.86

XAMS

1427151

03-Apr-2018

14:49:30

225

16.85

XAMS

1420778

03-Apr-2018

14:49:30

380

16.85

XAMS

1420776

03-Apr-2018

14:49:30

78

16.85

XAMS

1420774

03-Apr-2018

14:49:30

234

16.85

XAMS

1420772

03-Apr-2018

14:49:30

647

16.85

XAMS

1420705

03-Apr-2018

14:49:30

582

16.85

XAMS

1420707

03-Apr-2018

14:49:30

670

16.85

XAMS

1420709

03-Apr-2018

14:45:01

394

16.84

XAMS

1408201

03-Apr-2018

14:45:01

509

16.84

XAMS

1408199

03-Apr-2018

14:44:04

618

16.845

XAMS

1405722

03-Apr-2018

14:42:20

739

16.83

XAMS

1400819

03-Apr-2018

14:41:57

763

16.83

XAMS

1399520

03-Apr-2018

14:39:52

629

16.83

XAMS

1393153

03-Apr-2018

14:39:52

685

16.83

XAMS

1393151

03-Apr-2018

14:37:03

338

16.83

XAMS

1386485

03-Apr-2018

14:37:03

1047

16.83

XAMS

1386483

03-Apr-2018

14:36:50

209

16.835

XAMS

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03-Apr-2018

14:36:50

355

16.835

XAMS

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03-Apr-2018

14:32:37

730

16.795

XAMS

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03-Apr-2018

14:30:45

200

16.8

XAMS

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03-Apr-2018

14:30:45

620

16.8

XAMS

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03-Apr-2018

14:30:45

443

16.8

XAMS

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03-Apr-2018

14:27:29

658

16.8

XAMS

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03-Apr-2018

14:24:39

10

16.8

XAMS

1355891

03-Apr-2018

14:24:39

631

16.8

XAMS

1355889

03-Apr-2018

14:24:39

25

16.8

XAMS

1355887

03-Apr-2018

14:24:28

549

16.8

XAMS

1355412

03-Apr-2018

14:22:04

662

16.8

XAMS

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03-Apr-2018

14:20:46

195

16.8

XAMS

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03-Apr-2018

14:20:46

430

16.8

XAMS

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03-Apr-2018

14:18:38

594

16.805

XAMS

1340365

03-Apr-2018

14:17:39

655

16.81

XAMS

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03-Apr-2018

14:15:20

39

16.825

XAMS

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03-Apr-2018

14:15:20

125

16.825

XAMS

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03-Apr-2018

14:15:20

500

16.825

XAMS

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03-Apr-2018

14:15:20

175

16.825

XAMS

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03-Apr-2018

14:15:20

381

16.825

XAMS

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03-Apr-2018

14:13:31

588

16.83

XAMS

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03-Apr-2018

14:11:42

617

16.845

XAMS

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03-Apr-2018

14:10:13

248

16.855

XAMS

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03-Apr-2018

14:10:13

20

16.855

XAMS

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03-Apr-2018

14:10:13

400

16.855

XAMS

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03-Apr-2018

14:10:03

400

16.86

XAMS

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03-Apr-2018

14:10:03

287

16.86

XAMS

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03-Apr-2018

14:10:03

32

16.86

XAMS

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03-Apr-2018

14:10:03

600

16.86

XAMS

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03-Apr-2018

14:07:06

564

16.86

XAMS

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03-Apr-2018

14:05:45

198

16.87

XAMS

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03-Apr-2018

14:05:45

400

16.87

XAMS

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03-Apr-2018

14:05:26

430

16.875

XAMS

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03-Apr-2018

14:05:26

173

16.875

XAMS

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03-Apr-2018

14:03:24

613

16.88

XAMS

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03-Apr-2018

14:03:24

8

16.88

XAMS

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03-Apr-2018

14:01:18

631

16.89

XAMS

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03-Apr-2018

14:00:18

618

16.905

XAMS

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03-Apr-2018

13:59:32

17

16.91

XAMS

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03-Apr-2018

13:59:32

547

16.91

XAMS

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03-Apr-2018

13:59:31

641

16.91

XAMS

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03-Apr-2018

13:57:55

306

16.91

XAMS

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03-Apr-2018

13:57:55

354

16.91

XAMS

1285864

03-Apr-2018

13:55:49

651

16.92

XAMS

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03-Apr-2018

13:55:40

646

16.93

XAMS

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03-Apr-2018

13:55:19

602

16.935

XAMS

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03-Apr-2018

13:54:02

596

16.92

XAMS

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03-Apr-2018

13:51:48

180

16.9

XAMS

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03-Apr-2018

13:51:23

458

16.9

XAMS

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03-Apr-2018

13:50:56

326

16.91

XAMS

1268386

03-Apr-2018

13:50:56

279

16.91

XAMS

1268384

03-Apr-2018

13:50:38

683

16.91

XAMS

1267693

03-Apr-2018

13:50:25

857

16.91

XAMS

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03-Apr-2018

13:50:25

230

16.91

XAMS

1266840

03-Apr-2018

13:50:24

130

16.915

XAMS

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03-Apr-2018

13:50:24

1190

16.915

XAMS

1266580

03-Apr-2018

13:43:33

682

16.88

XAMS

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03-Apr-2018

13:42:53

614

16.885

XAMS

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03-Apr-2018

13:42:02

563

16.885

XAMS

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03-Apr-2018

13:42:02

232

16.885

XAMS

1248161

03-Apr-2018

13:42:02

400

16.885

XAMS

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03-Apr-2018

13:37:52

61

16.875

XAMS

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03-Apr-2018

13:37:52

111

16.875

XAMS

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03-Apr-2018

13:37:52

459

16.875

XAMS

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03-Apr-2018

13:36:47

500

16.875

XAMS

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03-Apr-2018

13:36:47

214

16.875

XAMS

1236911

03-Apr-2018

13:36:47

391

16.875

XAMS

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03-Apr-2018

13:34:54

647

16.865

XAMS

1232499

03-Apr-2018

13:32:25

602

16.85

XAMS

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03-Apr-2018

13:31:15

653

16.86

XAMS

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03-Apr-2018

13:30:18

658

16.865

XAMS

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03-Apr-2018

13:30:18

658

16.865

XAMS

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03-Apr-2018

13:30:00

156

16.87

XAMS

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03-Apr-2018

13:30:00

473

16.87

XAMS

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03-Apr-2018

13:28:16

686

16.87

XAMS

1214006

03-Apr-2018

13:27:13

486

16.875

XAMS

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03-Apr-2018

13:27:13

109

16.875

XAMS

1212197

03-Apr-2018

13:22:15

88

16.875

XAMS

1205331

03-Apr-2018

13:22:15

603

16.875

XAMS

1205333

03-Apr-2018

13:21:52

13

16.875

XAMS

1204856

03-Apr-2018

13:21:52

479

16.875

XAMS

1204854

03-Apr-2018

13:20:12

52

16.87

XAMS

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03-Apr-2018

13:20:12

685

16.87

XAMS

1202702

03-Apr-2018

13:19:54

368

16.875

XAMS

1202203

03-Apr-2018

13:19:54

457

16.875

XAMS

1202201

03-Apr-2018

13:16:34

609

16.87

XAMS

1198243

03-Apr-2018

13:15:08

707

16.87

XAMS

1196517

03-Apr-2018

13:08:15

669

16.86

XAMS

1187267

03-Apr-2018

13:07:08

180

16.86

XAMS

1186035

03-Apr-2018

13:07:08

480

16.86

XAMS

1186033

03-Apr-2018

13:06:06

188

16.86

XAMS

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03-Apr-2018

13:06:06

400

16.86

XAMS

1184779

03-Apr-2018

13:06:06

37

16.86

XAMS

1184781

03-Apr-2018

13:04:49

659

16.865

XAMS

1182814

03-Apr-2018

13:01:02

675

16.865

XAMS

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03-Apr-2018

12:56:14

369

16.865

XAMS

1171696

03-Apr-2018

12:56:14

245

16.865

XAMS

1171694

03-Apr-2018

12:56:13

250

16.87

XAMS

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03-Apr-2018

12:56:13

400

16.87

XAMS

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03-Apr-2018

12:54:41

660

16.86

XAMS

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03-Apr-2018

12:51:41

593

16.855

XAMS

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03-Apr-2018

12:49:04

564

16.85

XAMS

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03-Apr-2018

12:48:18

233

16.855

XAMS

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03-Apr-2018

12:48:18

507

16.855

XAMS

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03-Apr-2018

12:48:08

564

16.86

XAMS

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03-Apr-2018

12:48:08

563

16.86

XAMS

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03-Apr-2018

12:41:47

644

16.85

XAMS

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03-Apr-2018

12:37:42

628

16.855

XAMS

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03-Apr-2018

12:34:17

621

16.85

XAMS

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03-Apr-2018

12:33:13

45

16.85

XAMS

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03-Apr-2018

12:33:13

157

16.85

XAMS

1148155

03-Apr-2018

12:33:13

460

16.85

XAMS

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03-Apr-2018

12:31:26

688

16.845

XAMS

1146296

03-Apr-2018

12:29:14

638

16.835

XAMS

1143864

03-Apr-2018

12:28:00

270

16.84

XAMS

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03-Apr-2018

12:28:00

400

16.84

XAMS

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03-Apr-2018

12:24:44

611

16.84

XAMS

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03-Apr-2018

12:23:45

230

16.835

XAMS

1138010

03-Apr-2018

12:22:36

599

16.835

XAMS

1136457

03-Apr-2018

12:15:51

96

16.82

XAMS

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03-Apr-2018

12:15:51

465

16.82

XAMS

1128809

03-Apr-2018

12:12:39

534

16.825

XAMS

1126012

03-Apr-2018

12:12:39

65

16.825

XAMS

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03-Apr-2018

12:09:35

302

16.835

XAMS

1122957

03-Apr-2018

12:09:35

372

16.835

XAMS

1122955

03-Apr-2018

12:07:50

464

16.835

XAMS

1121394

03-Apr-2018

12:07:50

95

16.835

XAMS

1121390

03-Apr-2018

12:05:31

587

16.85

XAMS

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03-Apr-2018

12:03:05

692

16.86

XAMS

1116788

03-Apr-2018

12:02:41

704

16.865

XAMS

1116480

03-Apr-2018

12:01:37

767

16.87

XAMS

1115691

03-Apr-2018

11:54:08

504

16.87

XAMS

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03-Apr-2018

11:54:05

184

16.87

XAMS

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03-Apr-2018

11:50:38

634

16.87

XAMS

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03-Apr-2018

11:47:38

661

16.87

XAMS

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03-Apr-2018

11:45:26

635

16.86

XAMS

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03-Apr-2018

11:45:26

15

16.86

XAMS

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03-Apr-2018

11:45:17

254

16.865

XAMS

1100526

03-Apr-2018

11:45:17

400

16.865

XAMS

1100524

03-Apr-2018

11:45:17

678

16.865

XAMS

1100515

03-Apr-2018

11:45:17

556

16.865

XAMS

1100513

03-Apr-2018

11:38:05

870

16.855

XAMS

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03-Apr-2018

11:35:46

225

16.86

XAMS

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03-Apr-2018

11:35:46

642

16.86

XAMS

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03-Apr-2018

11:26:09

603

16.845

XAMS

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03-Apr-2018

11:23:24

668

16.85

XAMS

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03-Apr-2018

11:21:53

626

16.845

XAMS

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03-Apr-2018

11:19:27

561

16.85

XAMS

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03-Apr-2018

11:17:50

222

16.855

XAMS

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03-Apr-2018

11:17:50

424

16.855

XAMS

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03-Apr-2018

11:17:39

568

16.86

XAMS

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03-Apr-2018

11:17:39

572

16.86

XAMS

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03-Apr-2018

11:07:41

604

16.845

XAMS

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03-Apr-2018

11:07:28

627

16.85

XAMS

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03-Apr-2018

11:02:00

560

16.865

XAMS

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03-Apr-2018

11:02:00

128

16.865

XAMS

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03-Apr-2018

11:00:15

663

16.865

XAMS

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03-Apr-2018

10:56:16

564

16.86

XAMS

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03-Apr-2018

10:53:26

504

16.87

XAMS

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03-Apr-2018

10:53:26

157

16.87

XAMS

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03-Apr-2018

10:52:12

590

16.87

XAMS

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03-Apr-2018

10:50:11

187

16.87

XAMS

1053258

03-Apr-2018

10:50:11

472

16.87

XAMS

1053256

03-Apr-2018

10:50:03

734

16.875

XAMS

1053122

03-Apr-2018

10:47:45

685

16.88

XAMS

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03-Apr-2018

10:47:45

587

16.88

XAMS

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03-Apr-2018

10:46:34

400

16.88

XAMS

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03-Apr-2018

10:46:34

357

16.88

XAMS

1049177

03-Apr-2018

10:46:34

873

16.88

XAMS

1049179

03-Apr-2018

10:46:19

687

16.885

XAMS

1048984

03-Apr-2018

10:46:19

568

16.885

XAMS

1048982

03-Apr-2018

10:46:19

669

16.885

XAMS

1048980

03-Apr-2018

10:28:19

599

16.825

XAMS

1032637

03-Apr-2018

10:25:35

488

16.825

XAMS

1030431

03-Apr-2018

10:25:35

142

16.825

XAMS

1030429

03-Apr-2018

10:25:35

258

16.825

XAMS

1030427

03-Apr-2018

10:25:35

300

16.825

XAMS

1030425

03-Apr-2018

10:23:03

659

16.825

XAMS

1028365

03-Apr-2018

10:20:32

625

16.83

XAMS

1026150

03-Apr-2018

10:20:12

907

16.83

XAMS

1025798

03-Apr-2018

10:07:09

41

16.795

XAMS

1014173

03-Apr-2018

10:07:09

626

16.795

XAMS

1014175

03-Apr-2018

10:02:30

283

16.81

XAMS

1009744

03-Apr-2018

10:02:09

400

16.81

XAMS

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03-Apr-2018

10:02:09

563

16.81

XAMS

1009299

03-Apr-2018

09:58:04

349

16.81

XAMS

1004547

03-Apr-2018

09:58:04

287

16.81

XAMS

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03-Apr-2018

09:54:13

290

16.82

XAMS

999867

03-Apr-2018

09:54:13

327

16.82

XAMS

999865

03-Apr-2018

09:52:36

683

16.82

XAMS

997216

03-Apr-2018

09:51:32

368

16.82

XAMS

995437

03-Apr-2018

09:51:32

231

16.82

XAMS

995435

03-Apr-2018

09:51:32

41

16.82

XAMS

995433

03-Apr-2018

09:46:39

391

16.82

XAMS

988654

03-Apr-2018

09:46:39

265

16.82

XAMS

988656

03-Apr-2018

09:45:12

597

16.825

XAMS

986449

03-Apr-2018

09:39:10

681

16.825

XAMS

978196

03-Apr-2018

09:38:08

133

16.83

XAMS

976774

03-Apr-2018

09:38:08

400

16.83

XAMS

976772

03-Apr-2018

09:38:08

69

16.83

XAMS

976770

03-Apr-2018

09:36:22

588

16.83

XAMS

973445

03-Apr-2018

09:36:22

128

16.83

XAMS

973443

03-Apr-2018

09:36:20

302

16.835

XAMS

973348

03-Apr-2018

09:36:20

389

16.835

XAMS

973346

03-Apr-2018

09:34:29

840

16.83

XAMS

970952

03-Apr-2018

09:33:41

13

16.83

XAMS

969735

03-Apr-2018

09:26:52

285

16.81

XAMS

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03-Apr-2018

09:26:52

366

16.81

XAMS

959442

03-Apr-2018

09:23:25

658

16.81

XAMS

954609

03-Apr-2018

09:23:25

13

16.81

XAMS

954607

03-Apr-2018

09:21:29

614

16.8

XAMS

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03-Apr-2018

09:18:14

605

16.805

XAMS

947460

03-Apr-2018

09:16:28

235

16.81

XAMS

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03-Apr-2018

09:16:28

400

16.81

XAMS

944590

03-Apr-2018

09:15:15

627

16.805

XAMS

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03-Apr-2018

09:13:44

104

16.805

XAMS

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03-Apr-2018

09:13:44

700

16.805

XAMS

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03-Apr-2018

09:12:13

23

16.81

XAMS

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03-Apr-2018

09:12:13

400

16.81

XAMS

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03-Apr-2018

09:12:13

213

16.81

XAMS

938340

03-Apr-2018

09:10:41

582

16.8

XAMS

936292

03-Apr-2018

09:09:51

649

16.8

XAMS

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03-Apr-2018

09:09:51

238

16.8

XAMS

934701

03-Apr-2018

09:06:36

330

16.79

XAMS

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03-Apr-2018

09:06:36

681

16.79

XAMS

930121

03-Apr-2018

09:06:32

304

16.79

XAMS

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03-Apr-2018

09:02:21

617

16.79

XAMS

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03-Apr-2018

08:58:21

692

16.79

XAMS

914252

03-Apr-2018

08:53:12

619

16.775

XAMS

905772

03-Apr-2018

08:50:34

622

16.775

XAMS

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03-Apr-2018

08:50:02

228

16.78

XAMS

901268

03-Apr-2018

08:50:02

463

16.78

XAMS

901266

03-Apr-2018

08:48:34

655

16.78

XAMS

898355

03-Apr-2018

08:45:53

170

16.77

XAMS

893980

03-Apr-2018

08:45:53

400

16.77

XAMS

893978

03-Apr-2018

08:45:17

559

16.77

XAMS

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03-Apr-2018

08:40:25

564

16.765

XAMS

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03-Apr-2018

08:37:09

662

16.76

XAMS

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03-Apr-2018

08:35:29

665

16.765

XAMS

876595

03-Apr-2018

08:33:56

324

16.77

XAMS

873507

03-Apr-2018

08:33:56

253

16.77

XAMS

873505

03-Apr-2018

08:32:24

641

16.78

XAMS

871347

03-Apr-2018

08:32:24

7

16.78

XAMS

871345

03-Apr-2018

08:31:01

71

16.775

XAMS

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03-Apr-2018

08:30:57

213

16.775

XAMS

869291

03-Apr-2018

08:29:41

559

16.775

XAMS

867299

03-Apr-2018

08:25:58

682

16.765

XAMS

861921

03-Apr-2018

08:25:27

635

16.77

XAMS

861217

03-Apr-2018

08:24:36

525

16.765

XAMS

860105

03-Apr-2018

08:24:36

57

16.765

XAMS

860103

03-Apr-2018

08:23:12

385

16.77

XAMS

857817

03-Apr-2018

08:23:12

158

16.77

XAMS

857815

03-Apr-2018

08:23:12

139

16.77

XAMS

857813

03-Apr-2018

08:20:54

400

16.75

XAMS

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03-Apr-2018

08:18:59

203

16.765

XAMS

850330

03-Apr-2018

08:18:59

360

16.765

XAMS

850328

03-Apr-2018

08:18:59

94

16.765

XAMS

850326

03-Apr-2018

08:17:31

173

16.77

XAMS

847798

03-Apr-2018

08:17:31

381

16.77

XAMS

847796

03-Apr-2018

08:17:08

232

16.775

XAMS

846998

03-Apr-2018

08:17:08

337

16.775

XAMS

846996

03-Apr-2018

08:15:06

680

16.78

XAMS

843831

03-Apr-2018

08:12:05

653

16.785

XAMS

838389

03-Apr-2018

08:10:09

557

16.785

XAMS

834944

03-Apr-2018

08:07:46

3

16.77

XAMS

827311

03-Apr-2018

08:07:46

314

16.77

XAMS

827309

03-Apr-2018

08:07:46

374

16.77

XAMS

827307

03-Apr-2018

08:07:40

57

16.77

XAMS

827182

03-Apr-2018

08:07:40

601

16.77

XAMS

827180

03-Apr-2018

08:05:43

238

16.775

XAMS

822869

03-Apr-2018

08:05:43

192

16.775

XAMS

822867

03-Apr-2018

08:05:43

181

16.775

XAMS

822871

03-Apr-2018

08:05:18

563

16.78

XAMS

822130

03-Apr-2018

08:04:16

648

16.775

XAMS

819666

03-Apr-2018

08:02:59

313

16.775

XAMS

817334

03-Apr-2018

08:02:59

305

16.775

XAMS

817332

03-Apr-2018

08:01:03

609

16.775

XAMS

813835

03-Apr-2018

08:01:03

55

16.775

XAMS

813833

03-Apr-2018

07:59:27

676

16.79

XAMS

810027

03-Apr-2018

07:58:22

534

16.785

XAMS

806895

03-Apr-2018

07:58:22

129

16.785

XAMS

806893

03-Apr-2018

07:58:06

555

16.79

XAMS

806227

03-Apr-2018

07:55:04

649

16.785

XAMS

799215

03-Apr-2018

07:55:00

720

16.79

XAMS

798874

03-Apr-2018

07:53:31

3

16.785

XAMS

795884

03-Apr-2018

07:50:20

667

16.785

XAMS

789339

03-Apr-2018

07:49:01

58

16.785

XAMS

786238

03-Apr-2018

07:49:01

467

16.785

XAMS

786236

03-Apr-2018

07:48:59

151

16.785

XAMS

786163

03-Apr-2018

07:47:26

560

16.785

XAMS

783205

03-Apr-2018

07:45:28

567

16.785

XAMS

779427

03-Apr-2018

07:44:47

671

16.79

XAMS

777851

03-Apr-2018

07:44:45

742

16.795

XAMS

777770

03-Apr-2018

07:40:21

267

16.76

XAMS

769157

03-Apr-2018

07:40:21

400

16.76

XAMS

769155

03-Apr-2018

07:40:11

111

16.765

XAMS

768772

03-Apr-2018

07:40:11

400

16.765

XAMS

768774

03-Apr-2018

07:40:11

168

16.765

XAMS

768776

03-Apr-2018

07:40:11

140

16.765

XAMS

768778

03-Apr-2018

07:38:34

556

16.77

XAMS

765628

03-Apr-2018

07:37:40

923

16.765

XAMS

763989

03-Apr-2018

07:36:24

213

16.77

XAMS

761302

03-Apr-2018

07:36:24

1003

16.77

XAMS

761289

03-Apr-2018

07:34:54

720

16.765

XAMS

757502

03-Apr-2018

07:29:42

666

16.73

XAMS

744858

03-Apr-2018

07:26:42

602

16.725

XAMS

738569

03-Apr-2018

07:24:21

413

16.735

XAMS

732325

03-Apr-2018

07:24:21

225

16.735

XAMS

732323

03-Apr-2018

07:24:18

687

16.74

XAMS

732066

03-Apr-2018

07:22:40

582

16.745

XAMS

728966

03-Apr-2018

07:22:15

638

16.75

XAMS

728172

03-Apr-2018

07:22:15

685

16.755

XAMS

728094

03-Apr-2018

07:21:07

431

16.74

XAMS

725835

03-Apr-2018

07:21:07

224

16.74

XAMS

725833

03-Apr-2018

07:20:40

687

16.745

XAMS

724870

03-Apr-2018

07:20:18

679

16.75

XAMS

723933

03-Apr-2018

07:19:50

136

16.75

XAMS

722296

03-Apr-2018

07:19:50

614

16.75

XAMS

722294

03-Apr-2018

07:17:40

678

16.74

XAMS

717549

03-Apr-2018

07:17:36

633

16.745

XAMS

717433

03-Apr-2018

07:16:46

690

16.735

XAMS

715900

03-Apr-2018

07:15:05

586

16.735

XAMS

712320

03-Apr-2018

07:15:02

605

16.74

XAMS

712236

03-Apr-2018

07:15:01

9

16.745

XAMS

712107

03-Apr-2018

07:15:01

637

16.745

XAMS

712105

03-Apr-2018

07:12:01

618

16.725

XAMS

705520

03-Apr-2018

07:10:05

563

16.695

XAMS

701116

03-Apr-2018

07:08:38

658

16.7

XAMS

698181

03-Apr-2018

07:06:44

648

16.7

XAMS

693941

03-Apr-2018

07:05:30

647

16.69

XAMS

691258

03-Apr-2018

07:05:27

781

16.69

XAMS

691155

03-Apr-2018

07:05:23

763

16.695

XAMS

691009

03-Apr-2018

07:04:08

580

16.69

XAMS

687816

03-Apr-2018

07:01:00

575

16.66

XAMS

678583

03-Apr-2018

07:00:59

674

16.67

XAMS

678544

 

 

 

 

 

 

 

 


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