RELX PLC

Transaction in Own Shares

RNS Number : 0301O
RELX PLC
14 May 2018
 

14 May 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 124,657 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1582.6904 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 73,374,251 ordinary shares in treasury, and has 1,050,687,533 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 13,296,465 shares.

 

RELX NV announces that today it purchased through UBS Limited 110,989 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.8704 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 64,403,744 ordinary shares in treasury, and has 935,980,951 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 11,840,644 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:              

14 May 2018

Number of ordinary shares purchased:

124,657

Volume weighted average price paid per share (p):

1582.6904

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

14-May-2018

15:28:06

754

1583.00

XLON

1292270

14-May-2018

15:28:06

481

1583.00

XLON

1292268

14-May-2018

15:28:05

638

1583.00

XLON

1292213

14-May-2018

15:25:04

176

1584.00

XLON

1283612

14-May-2018

15:24:51

449

1584.00

XLON

1283007

14-May-2018

15:24:45

651

1584.50

XLON

1282689

14-May-2018

15:24:45

1,336

1584.50

XLON

1282687

14-May-2018

15:20:08

816

1584.00

XLON

1266748

14-May-2018

15:20:06

775

1584.50

XLON

1266591

14-May-2018

15:20:06

435

1584.50

XLON

1266589

14-May-2018

15:15:17

745

1582.50

XLON

1251988

14-May-2018

15:15:14

716

1583.50

XLON

1251829

14-May-2018

15:15:14

669

1583.50

XLON

1251827

14-May-2018

15:15:14

298

1583.50

XLON

1251825

14-May-2018

15:10:11

713

1582.50

XLON

1238536

14-May-2018

15:10:11

710

1582.50

XLON

1238538

14-May-2018

15:05:31

659

1581.50

XLON

1226998

14-May-2018

15:05:23

605

1582.00

XLON

1226752

14-May-2018

15:03:51

709

1581.00

XLON

1223108

14-May-2018

15:03:51

797

1581.00

XLON

1223106

14-May-2018

15:00:01

652

1579.50

XLON

1213114

14-May-2018

14:57:57

748

1579.50

XLON

1206630

14-May-2018

14:57:57

740

1579.50

XLON

1206628

14-May-2018

14:57:57

729

1579.50

XLON

1206626

14-May-2018

14:57:57

681

1579.50

XLON

1206624

14-May-2018

14:57:57

617

1579.50

XLON

1206622

14-May-2018

14:56:37

164

1580.00

XLON

1203990

14-May-2018

14:56:37

337

1580.00

XLON

1203988

14-May-2018

14:56:37

149

1580.00

XLON

1203986

14-May-2018

14:47:15

715

1580.00

XLON

1183766

14-May-2018

14:46:10

700

1580.50

XLON

1181466

14-May-2018

14:43:18

912

1580.00

XLON

1174821

14-May-2018

14:43:17

30

1580.50

XLON

1174789

14-May-2018

14:43:17

549

1580.50

XLON

1174787

14-May-2018

14:43:17

266

1580.50

XLON

1174785

14-May-2018

14:38:26

675

1580.00

XLON

1163279

14-May-2018

14:35:08

649

1579.00

XLON

1155996

14-May-2018

14:33:58

671

1579.50

XLON

1153335

14-May-2018

14:33:57

26

1579.50

XLON

1153302

14-May-2018

14:33:57

659

1579.50

XLON

1153300

14-May-2018

14:27:24

489

1579.50

XLON

1140070

14-May-2018

14:27:15

100

1579.50

XLON

1139692

14-May-2018

14:27:15

61

1579.50

XLON

1139690

14-May-2018

14:26:53

719

1580.50

XLON

1138877

14-May-2018

14:26:23

652

1580.50

XLON

1137822

14-May-2018

14:25:05

669

1580.50

XLON

1133856

14-May-2018

14:25:05

1,124

1580.50

XLON

1133854

14-May-2018

14:17:24

660

1579.50

XLON

1118573

14-May-2018

14:15:26

833

1580.00

XLON

1115231

14-May-2018

14:14:23

750

1580.50

XLON

1112659

14-May-2018

14:14:23

1,060

1580.50

XLON

1112657

14-May-2018

14:09:38

694

1579.50

XLON

1101665

14-May-2018

14:09:38

469

1579.50

XLON

1101663

14-May-2018

14:09:38

146

1579.50

XLON

1101659

14-May-2018

14:09:38

155

1579.50

XLON

1101657

14-May-2018

14:09:38

337

1579.50

XLON

1101655

14-May-2018

14:09:38

115

1579.50

XLON

1101653

14-May-2018

14:02:40

721

1579.50

XLON

1086661

14-May-2018

13:59:21

675

1579.00

XLON

1078996

14-May-2018

13:54:37

697

1579.50

XLON

1070028

14-May-2018

13:54:32

682

1580.00

XLON

1069733

14-May-2018

13:52:03

679

1579.00

XLON

1063463

14-May-2018

13:47:32

695

1578.50

XLON

1054997

14-May-2018

13:47:25

74

1579.00

XLON

1054773

14-May-2018

13:47:25

443

1579.00

XLON

1054771

14-May-2018

13:47:25

656

1579.00

XLON

1054769

14-May-2018

13:47:25

242

1579.00

XLON

1054767

14-May-2018

13:42:07

609

1577.50

XLON

1044159

14-May-2018

13:38:25

39

1576.00

XLON

1036737

14-May-2018

13:38:24

500

1576.00

XLON

1036719

14-May-2018

13:38:24

181

1576.00

XLON

1036706

14-May-2018

13:38:04

620

1576.50

XLON

1035839

14-May-2018

13:37:57

621

1577.00

XLON

1035514

14-May-2018

13:35:11

689

1576.50

XLON

1029044

14-May-2018

13:31:45

689

1576.00

XLON

1021045

14-May-2018

13:30:14

200

1577.50

XLON

1015793

14-May-2018

13:30:14

200

1577.50

XLON

1015791

14-May-2018

13:30:14

229

1577.50

XLON

1015795

14-May-2018

13:30:11

703

1578.00

XLON

1015597

14-May-2018

13:30:09

479

1579.00

XLON

1015371

14-May-2018

13:30:09

409

1579.00

XLON

1015369

14-May-2018

13:30:08

435

1579.50

XLON

1015102

14-May-2018

13:30:08

184

1579.50

XLON

1015100

14-May-2018

13:30:08

731

1579.50

XLON

1015098

14-May-2018

13:17:59

658

1579.00

XLON

997156

14-May-2018

13:16:02

85

1579.50

XLON

994923

14-May-2018

13:16:02

527

1579.50

XLON

994921

14-May-2018

13:15:32

27

1580.00

XLON

994307

14-May-2018

13:15:32

70

1580.00

XLON

994305

14-May-2018

13:15:32

163

1580.00

XLON

994309

14-May-2018

13:15:32

481

1580.00

XLON

994303

14-May-2018

13:11:11

714

1579.00

XLON

989903

14-May-2018

13:05:10

274

1578.50

XLON

983204

14-May-2018

13:04:46

328

1578.50

XLON

982651

14-May-2018

13:04:44

2

1578.50

XLON

982590

14-May-2018

13:03:24

60

1579.00

XLON

980675

14-May-2018

13:03:24

570

1579.00

XLON

980670

14-May-2018

13:00:18

661

1579.50

XLON

977426

14-May-2018

12:53:26

697

1578.50

XLON

969806

14-May-2018

12:51:22

108

1578.50

XLON

967637

14-May-2018

12:51:22

266

1578.50

XLON

967635

14-May-2018

12:50:52

300

1578.50

XLON

967129

14-May-2018

12:49:05

196

1579.00

XLON

964928

14-May-2018

12:49:05

431

1579.00

XLON

964924

14-May-2018

12:48:41

124

1579.50

XLON

964214

14-May-2018

12:48:41

858

1579.50

XLON

964212

14-May-2018

12:48:41

250

1579.50

XLON

964210

14-May-2018

12:48:41

342

1579.50

XLON

964197

14-May-2018

12:48:41

735

1579.50

XLON

964194

14-May-2018

12:48:41

739

1579.50

XLON

964192

14-May-2018

12:48:41

283

1579.50

XLON

964188

14-May-2018

12:48:41

743

1579.50

XLON

964185

14-May-2018

12:20:30

639

1580.00

XLON

936865

14-May-2018

12:13:02

724

1580.00

XLON

930051

14-May-2018

12:13:01

20

1580.00

XLON

930032

14-May-2018

12:13:00

615

1580.00

XLON

930014

14-May-2018

12:06:15

449

1580.00

XLON

924261

14-May-2018

12:06:13

208

1580.00

XLON

924212

14-May-2018

12:01:51

600

1579.50

XLON

920289

14-May-2018

12:01:51

100

1579.50

XLON

920287

14-May-2018

12:00:20

454

1581.50

XLON

919060

14-May-2018

12:00:20

194

1581.50

XLON

919058

14-May-2018

11:57:47

655

1580.50

XLON

916888

14-May-2018

11:50:50

677

1580.50

XLON

911316

14-May-2018

11:50:23

678

1581.00

XLON

910969

14-May-2018

11:50:23

109

1581.00

XLON

910967

14-May-2018

11:50:22

909

1581.50

XLON

910932

14-May-2018

11:38:20

33

1580.00

XLON

901749

14-May-2018

11:38:20

696

1580.00

XLON

901747

14-May-2018

11:32:49

722

1579.50

XLON

897652

14-May-2018

11:30:07

714

1579.00

XLON

895943

14-May-2018

11:29:33

182

1579.50

XLON

895449

14-May-2018

11:29:33

198

1579.50

XLON

895447

14-May-2018

11:27:08

319

1579.50

XLON

893856

14-May-2018

11:20:47

529

1580.00

XLON

888974

14-May-2018

11:20:47

92

1580.00

XLON

888976

14-May-2018

11:14:34

646

1580.00

XLON

884355

14-May-2018

11:12:50

649

1581.50

XLON

883036

14-May-2018

11:11:53

654

1583.50

XLON

882380

14-May-2018

11:08:16

604

1584.00

XLON

879811

14-May-2018

11:08:16

751

1584.50

XLON

879805

14-May-2018

11:06:04

143

1584.50

XLON

878234

14-May-2018

11:06:04

660

1584.50

XLON

878232

14-May-2018

11:06:04

501

1584.50

XLON

878230

14-May-2018

10:55:33

640

1583.00

XLON

868762

14-May-2018

10:52:38

678

1583.50

XLON

866408

14-May-2018

10:52:17

753

1584.00

XLON

866108

14-May-2018

10:46:09

626

1583.00

XLON

861366

14-May-2018

10:44:43

776

1583.00

XLON

860275

14-May-2018

10:39:28

7

1582.50

XLON

856193

14-May-2018

10:30:21

482

1581.00

XLON

849367

14-May-2018

10:23:32

723

1581.50

XLON

843785

14-May-2018

10:21:05

729

1581.50

XLON

841890

14-May-2018

10:16:48

647

1581.00

XLON

838503

14-May-2018

10:14:20

702

1581.00

XLON

836496

14-May-2018

10:09:47

622

1580.00

XLON

832700

14-May-2018

10:00:19

672

1580.00

XLON

825607

14-May-2018

09:57:30

320

1580.00

XLON

822683

14-May-2018

09:57:30

222

1580.00

XLON

822670

14-May-2018

09:57:28

119

1580.00

XLON

822635

14-May-2018

09:52:40

735

1580.50

XLON

817125

14-May-2018

09:51:38

738

1581.00

XLON

815838

14-May-2018

09:50:40

711

1581.50

XLON

814516

14-May-2018

09:44:19

609

1579.50

XLON

807311

14-May-2018

09:39:03

739

1580.50

XLON

800608

14-May-2018

09:37:20

668

1581.00

XLON

798752

14-May-2018

09:37:20

698

1581.50

XLON

798729

14-May-2018

09:32:18

717

1580.50

XLON

792841

14-May-2018

09:28:01

607

1579.50

XLON

787415

14-May-2018

09:24:19

713

1581.00

XLON

783074

14-May-2018

09:23:50

655

1581.50

XLON

782557

14-May-2018

09:23:21

620

1582.00

XLON

782004

14-May-2018

09:21:31

768

1582.50

XLON

779826

14-May-2018

09:21:26

747

1583.00

XLON

779710

14-May-2018

09:21:26

699

1583.00

XLON

779708

14-May-2018

09:13:22

691

1582.50

XLON

770611

14-May-2018

09:11:21

625

1583.00

XLON

767916

14-May-2018

09:06:10

715

1582.50

XLON

761057

14-May-2018

09:00:05

627

1582.50

XLON

750010

14-May-2018

08:56:34

727

1582.50

XLON

745082

14-May-2018

08:54:40

633

1583.00

XLON

742819

14-May-2018

08:54:05

636

1583.50

XLON

742283

14-May-2018

08:49:57

418

1584.00

XLON

737158

14-May-2018

08:49:57

62

1584.00

XLON

737156

14-May-2018

08:49:57

201

1584.00

XLON

737154

14-May-2018

08:46:00

647

1584.00

XLON

731953

14-May-2018

08:39:21

683

1584.00

XLON

722760

14-May-2018

08:35:34

609

1585.50

XLON

717748

14-May-2018

08:35:08

649

1586.00

XLON

717147

14-May-2018

08:29:48

623

1586.00

XLON

710426

14-May-2018

08:26:12

695

1587.00

XLON

705643

14-May-2018

08:26:12

24

1587.00

XLON

705641

14-May-2018

08:26:12

32

1587.00

XLON

705639

14-May-2018

08:24:31

642

1587.00

XLON

703580

14-May-2018

08:22:25

668

1587.00

XLON

700613

14-May-2018

08:16:14

684

1586.50

XLON

691839

14-May-2018

08:12:33

412

1586.50

XLON

686192

14-May-2018

08:12:33

331

1586.50

XLON

686190

14-May-2018

08:10:34

724

1588.00

XLON

683743

14-May-2018

08:07:01

706

1588.00

XLON

676719

14-May-2018

08:04:31

693

1589.00

XLON

672598

14-May-2018

08:02:37

726

1590.00

XLON

669563

14-May-2018

07:59:32

298

1589.00

XLON

664921

14-May-2018

07:59:32

320

1589.00

XLON

664919

14-May-2018

07:59:32

321

1589.50

XLON

664917

14-May-2018

07:59:32

159

1589.50

XLON

664915

14-May-2018

07:59:32

200

1589.50

XLON

664913

14-May-2018

07:58:03

818

1590.00

XLON

661001

14-May-2018

07:52:50

586

1589.00

XLON

649761

14-May-2018

07:52:50

162

1589.00

XLON

649763

14-May-2018

07:52:00

680

1589.50

XLON

648230

14-May-2018

07:45:06

682

1588.50

XLON

636601

14-May-2018

07:45:06

746

1588.50

XLON

636585

14-May-2018

07:42:00

617

1589.00

XLON

630955

14-May-2018

07:39:33

666

1589.00

XLON

627149

14-May-2018

07:39:02

701

1590.50

XLON

626259

14-May-2018

07:39:02

702

1591.00

XLON

626257

14-May-2018

07:33:35

659

1591.00

XLON

617056

14-May-2018

07:33:32

249

1591.50

XLON

616925

14-May-2018

07:33:32

500

1591.50

XLON

616923

14-May-2018

07:33:32

736

1591.50

XLON

616907

14-May-2018

07:33:32

648

1591.50

XLON

616905

14-May-2018

07:33:32

60

1591.50

XLON

616903

14-May-2018

07:27:40

690

1589.00

XLON

607102

14-May-2018

07:27:40

119

1589.00

XLON

607104

14-May-2018

07:27:18

710

1589.50

XLON

606622

14-May-2018

07:27:04

617

1590.50

XLON

606254

14-May-2018

07:25:39

686

1590.50

XLON

603985

14-May-2018

07:24:47

744

1591.00

XLON

602280

14-May-2018

07:24:16

666

1591.50

XLON

601526

14-May-2018

07:19:32

418

1591.50

XLON

593698

14-May-2018

07:19:32

238

1591.50

XLON

593696

14-May-2018

07:16:58

543

1591.50

XLON

589553

14-May-2018

07:16:58

75

1591.50

XLON

589551

14-May-2018

07:15:03

728

1592.50

XLON

586739

14-May-2018

07:10:53

702

1593.50

XLON

580726

14-May-2018

07:05:42

748

1593.50

XLON

572456

14-May-2018

07:03:28

706

1593.50

XLON

568518

 

 

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:             

14 May 2018

Number of ordinary shares purchased:

110,989

Volume weighted average price paid per share (€):

17.8704

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

14-May-2018

15:28:06

140

17.905

XAMS

1292251

14-May-2018

15:28:06

277

17.905

XAMS

1292247

14-May-2018

15:28:06

400

17.905

XAMS

1292249

14-May-2018

15:27:34

268

17.905

XAMS

1290678

14-May-2018

15:26:03

797

17.905

XAMS

1286516

14-May-2018

15:25:05

696

17.91

XAMS

1283629

14-May-2018

15:24:45

395

17.915

XAMS

1282685

14-May-2018

15:24:45

258

17.915

XAMS

1282683

14-May-2018

15:23:04

86

17.915

XAMS

1276345

14-May-2018

15:23:04

479

17.915

XAMS

1276343

14-May-2018

15:23:04

202

17.915

XAMS

1276341

14-May-2018

15:21:43

86

17.915

XAMS

1272162

14-May-2018

15:21:43

400

17.915

XAMS

1272160

14-May-2018

15:21:43

45

17.915

XAMS

1272158

14-May-2018

15:21:43

140

17.915

XAMS

1272156

14-May-2018

15:20:06

524

17.915

XAMS

1266638

14-May-2018

15:20:06

198

17.915

XAMS

1266636

14-May-2018

15:20:05

667

17.915

XAMS

1266430

14-May-2018

15:19:32

1109

17.915

XAMS

1264334

14-May-2018

15:15:02

775

17.91

XAMS

1251328

14-May-2018

15:15:02

785

17.91

XAMS

1251326

14-May-2018

15:15:02

161

17.91

XAMS

1251324

14-May-2018

15:10:11

302

17.9

XAMS

1238534

14-May-2018

15:10:11

419

17.9

XAMS

1238532

14-May-2018

15:10:11

12

17.9

XAMS

1238530

14-May-2018

15:07:13

18

17.89

XAMS

1231507

14-May-2018

15:07:13

272

17.89

XAMS

1231505

14-May-2018

15:07:13

400

17.89

XAMS

1231503

14-May-2018

15:07:13

675

17.89

XAMS

1231486

14-May-2018

15:05:31

308

17.885

XAMS

1227008

14-May-2018

15:05:31

420

17.885

XAMS

1227006

14-May-2018

15:05:31

400

17.885

XAMS

1227004

14-May-2018

15:03:51

792

17.875

XAMS

1223110

14-May-2018

14:58:15

636

17.86

XAMS

1207526

14-May-2018

14:58:15

156

17.86

XAMS

1207524

14-May-2018

14:57:57

1125

17.865

XAMS

1206620

14-May-2018

14:57:57

1493

17.87

XAMS

1206616

14-May-2018

14:52:41

846

17.87

XAMS

1196314

14-May-2018

14:49:38

899

17.875

XAMS

1189615

14-May-2018

14:46:10

674

17.875

XAMS

1181468

14-May-2018

14:43:18

703

17.87

XAMS

1174823

14-May-2018

14:43:00

804

17.875

XAMS

1174121

14-May-2018

14:41:19

147

17.87

XAMS

1170204

14-May-2018

14:41:19

729

17.87

XAMS

1170202

14-May-2018

14:36:00

671

17.865

XAMS

1157949

14-May-2018

14:36:00

934

17.865

XAMS

1157939

14-May-2018

14:36:00

1072

17.865

XAMS

1157926

14-May-2018

14:31:10

702

17.86

XAMS

1148242

14-May-2018

14:26:20

400

17.86

XAMS

1137588

14-May-2018

14:26:20

176

17.86

XAMS

1137585

14-May-2018

14:26:20

59

17.86

XAMS

1137535

14-May-2018

14:26:20

335

17.86

XAMS

1137533

14-May-2018

14:26:20

400

17.86

XAMS

1137530

14-May-2018

14:26:20

959

17.86

XAMS

1137487

14-May-2018

14:25:05

705

17.855

XAMS

1133851

14-May-2018

14:25:05

807

17.855

XAMS

1133849

14-May-2018

14:18:06

732

17.85

XAMS

1120145

14-May-2018

14:17:18

678

17.85

XAMS

1118435

14-May-2018

14:17:18

790

17.85

XAMS

1118437

14-May-2018

14:15:26

1048

17.85

XAMS

1115233

14-May-2018

14:09:32

667

17.835

XAMS

1101499

14-May-2018

14:06:22

379

17.835

XAMS

1095228

14-May-2018

14:06:22

329

17.835

XAMS

1095226

14-May-2018

14:04:51

664

17.835

XAMS

1091399

14-May-2018

14:04:47

219

17.835

XAMS

1091189

14-May-2018

13:59:05

183

17.82

XAMS

1078436

14-May-2018

13:59:05

606

17.82

XAMS

1078434

14-May-2018

13:54:37

737

17.825

XAMS

1069965

14-May-2018

13:51:32

163

17.82

XAMS

1062537

14-May-2018

13:51:32

500

17.82

XAMS

1062533

14-May-2018

13:51:32

303

17.82

XAMS

1062525

14-May-2018

13:51:32

409

17.82

XAMS

1062523

14-May-2018

13:47:08

340

17.83

XAMS

1054091

14-May-2018

13:47:08

348

17.83

XAMS

1054093

14-May-2018

13:47:08

700

17.83

XAMS

1054087

14-May-2018

13:47:08

60

17.83

XAMS

1054089

14-May-2018

13:47:08

652

17.83

XAMS

1054067

14-May-2018

13:42:14

315

17.815

XAMS

1044443

14-May-2018

13:42:14

488

17.815

XAMS

1044441

14-May-2018

13:38:06

743

17.81

XAMS

1035917

14-May-2018

13:38:02

897

17.815

XAMS

1035756

14-May-2018

13:35:11

392

17.81

XAMS

1029048

14-May-2018

13:35:11

317

17.81

XAMS

1029046

14-May-2018

13:30:44

86

17.815

XAMS

1017476

14-May-2018

13:30:44

600

17.815

XAMS

1017474

14-May-2018

13:30:19

721

17.82

XAMS

1016105

14-May-2018

13:30:11

842

17.825

XAMS

1015600

14-May-2018

13:30:09

126

17.835

XAMS

1015373

14-May-2018

13:30:09

696

17.835

XAMS

1015377

14-May-2018

13:30:09

666

17.835

XAMS

1015375

14-May-2018

13:20:27

517

17.83

XAMS

999882

14-May-2018

13:20:19

168

17.83

XAMS

999678

14-May-2018

13:16:00

774

17.835

XAMS

994875

14-May-2018

13:15:40

796

17.84

XAMS

994488

14-May-2018

13:13:56

304

17.83

XAMS

992407

14-May-2018

13:11:11

310

17.83

XAMS

989909

14-May-2018

13:11:11

399

17.83

XAMS

989907

14-May-2018

13:11:11

87

17.83

XAMS

989905

14-May-2018

13:04:17

70

17.83

XAMS

981671

14-May-2018

13:04:17

700

17.83

XAMS

981669

14-May-2018

13:04:17

739

17.83

XAMS

981649

14-May-2018

12:54:37

803

17.82

XAMS

970918

14-May-2018

12:50:26

735

17.825

XAMS

966679

14-May-2018

12:48:41

796

17.84

XAMS

964245

14-May-2018

12:48:41

461

17.84

XAMS

964208

14-May-2018

12:48:41

250

17.84

XAMS

964203

14-May-2018

12:48:41

307

17.84

XAMS

964201

14-May-2018

12:48:41

702

17.84

XAMS

964190

14-May-2018

12:48:41

682

17.84

XAMS

964183

14-May-2018

12:48:41

803

17.84

XAMS

964181

14-May-2018

12:27:21

674

17.845

XAMS

943091

14-May-2018

12:20:30

130

17.845

XAMS

936871

14-May-2018

12:20:30

157

17.845

XAMS

936869

14-May-2018

12:20:30

500

17.845

XAMS

936867

14-May-2018

12:17:54

795

17.84

XAMS

934261

14-May-2018

12:13:02

759

17.845

XAMS

930053

14-May-2018

12:06:05

681

17.85

XAMS

924111

14-May-2018

12:00:27

95

17.86

XAMS

919175

14-May-2018

12:00:27

648

17.86

XAMS

919177

14-May-2018

12:00:20

701

17.865

XAMS

919056

14-May-2018

11:54:01

431

17.855

XAMS

913946

14-May-2018

11:54:01

280

17.855

XAMS

913944

14-May-2018

11:50:22

688

17.87

XAMS

910934

14-May-2018

11:49:20

665

17.87

XAMS

910216

14-May-2018

11:40:19

682

17.85

XAMS

903242

14-May-2018

11:39:41

41

17.85

XAMS

902737

14-May-2018

11:34:44

730

17.855

XAMS

898928

14-May-2018

11:29:33

376

17.85

XAMS

895453

14-May-2018

11:29:33

348

17.85

XAMS

895451

14-May-2018

11:28:41

685

17.855

XAMS

894965

14-May-2018

11:19:04

758

17.86

XAMS

887755

14-May-2018

11:16:30

672

17.86

XAMS

885849

14-May-2018

11:14:34

129

17.865

XAMS

884350

14-May-2018

11:14:34

400

17.865

XAMS

884348

14-May-2018

11:14:34

12

17.865

XAMS

884346

14-May-2018

11:14:34

157

17.865

XAMS

884344

14-May-2018

11:11:53

697

17.88

XAMS

882382

14-May-2018

11:08:17

748

17.885

XAMS

879831

14-May-2018

11:08:16

561

17.89

XAMS

879809

14-May-2018

11:08:16

190

17.89

XAMS

879807

14-May-2018

11:06:04

695

17.89

XAMS

878228

14-May-2018

10:52:38

701

17.875

XAMS

866403

14-May-2018

10:46:09

313

17.865

XAMS

861370

14-May-2018

10:46:09

58

17.865

XAMS

861368

14-May-2018

10:46:09

325

17.865

XAMS

861372

14-May-2018

10:44:43

116

17.87

XAMS

860279

14-May-2018

10:44:43

564

17.87

XAMS

860277

14-May-2018

10:29:48

474

17.85

XAMS

848589

14-May-2018

10:29:48

191

17.85

XAMS

848587

14-May-2018

10:25:43

676

17.855

XAMS

845546

14-May-2018

10:25:43

56

17.855

XAMS

845544

14-May-2018

10:24:44

760

17.855

XAMS

844708

14-May-2018

10:19:10

690

17.855

XAMS

840149

14-May-2018

10:09:47

218

17.85

XAMS

832707

14-May-2018

10:09:47

168

17.85

XAMS

832705

14-May-2018

10:09:47

294

17.85

XAMS

832703

14-May-2018

10:03:43

709

17.85

XAMS

828218

14-May-2018

10:00:19

688

17.85

XAMS

825609

14-May-2018

10:00:19

63

17.85

XAMS

825611

14-May-2018

09:57:04

106

17.85

XAMS

822013

14-May-2018

09:55:32

559

17.85

XAMS

820250

14-May-2018

09:52:40

683

17.855

XAMS

817127

14-May-2018

09:51:38

735

17.855

XAMS

815840

14-May-2018

09:44:19

109

17.835

XAMS

807317

14-May-2018

09:44:19

400

17.835

XAMS

807315

14-May-2018

09:44:19

287

17.835

XAMS

807313

14-May-2018

09:40:43

708

17.845

XAMS

803226

14-May-2018

09:39:03

787

17.845

XAMS

800610

14-May-2018

09:37:20

722

17.855

XAMS

798731

14-May-2018

09:30:57

327

17.825

XAMS

791349

14-May-2018

09:30:57

240

17.825

XAMS

791347

14-May-2018

09:30:57

188

17.825

XAMS

791345

14-May-2018

09:25:23

217

17.835

XAMS

784449

14-May-2018

09:25:23

553

17.835

XAMS

784451

14-May-2018

09:21:31

614

17.86

XAMS

779824

14-May-2018

09:21:31

173

17.86

XAMS

779822

14-May-2018

09:21:26

670

17.865

XAMS

779706

14-May-2018

09:11:54

34

17.865

XAMS

768661

14-May-2018

09:11:54

768

17.865

XAMS

768659

14-May-2018

09:06:10

208

17.86

XAMS

761064

14-May-2018

09:00:10

615

17.86

XAMS

750268

14-May-2018

09:00:05

187

17.86

XAMS

750033

14-May-2018

08:56:34

53

17.865

XAMS

745088

14-May-2018

08:56:34

244

17.865

XAMS

745086

14-May-2018

08:56:34

500

17.865

XAMS

745084

14-May-2018

08:53:51

693

17.88

XAMS

741940

14-May-2018

08:50:23

174

17.875

XAMS

738232

14-May-2018

08:50:23

535

17.875

XAMS

738234

14-May-2018

08:45:42

615

17.88

XAMS

731540

14-May-2018

08:45:42

39

17.88

XAMS

731538

14-May-2018

08:40:17

142

17.88

XAMS

724036

14-May-2018

08:40:17

659

17.88

XAMS

724034

14-May-2018

08:35:36

796

17.895

XAMS

717809

14-May-2018

08:35:12

471

17.9

XAMS

717250

14-May-2018

08:35:12

180

17.9

XAMS

717248

14-May-2018

08:26:18

64

17.91

XAMS

705756

14-May-2018

08:26:18

84

17.91

XAMS

705754

14-May-2018

08:26:18

571

17.91

XAMS

705752

14-May-2018

08:22:25

738

17.905

XAMS

700611

14-May-2018

08:15:15

763

17.9

XAMS

690313

14-May-2018

08:08:51

744

17.91

XAMS

681149

14-May-2018

08:04:31

418

17.925

XAMS

672627

14-May-2018

08:04:31

327

17.925

XAMS

672629

14-May-2018

07:58:03

228

17.935

XAMS

660996

14-May-2018

07:58:03

453

17.935

XAMS

660994

14-May-2018

07:55:25

309

17.925

XAMS

655055

14-May-2018

07:55:25

436

17.925

XAMS

655053

14-May-2018

07:52:50

718

17.92

XAMS

649765

14-May-2018

07:52:00

668

17.925

XAMS

648241

14-May-2018

07:45:06

377

17.92

XAMS

636481

14-May-2018

07:44:47

403

17.92

XAMS

635910

14-May-2018

07:42:00

663

17.925

XAMS

630953

14-May-2018

07:38:15

786

17.945

XAMS

624917

14-May-2018

07:33:35

732

17.94

XAMS

617070

14-May-2018

07:33:32

500

17.945

XAMS

616941

14-May-2018

07:33:32

710

17.945

XAMS

616921

14-May-2018

07:32:20

240

17.95

XAMS

615257

14-May-2018

07:32:20

454

17.95

XAMS

615259

14-May-2018

07:27:08

438

17.93

XAMS

606369

14-May-2018

07:27:08

214

17.93

XAMS

606367

14-May-2018

07:27:04

726

17.935

XAMS

606256

14-May-2018

07:25:52

320

17.935

XAMS

604346

14-May-2018

07:25:52

399

17.935

XAMS

604344

14-May-2018

07:24:48

695

17.94

XAMS

602293

14-May-2018

07:24:10

569

17.95

XAMS

601311

14-May-2018

07:24:10

94

17.95

XAMS

601309

14-May-2018

07:19:32

749

17.955

XAMS

593690

14-May-2018

07:15:09

678

17.955

XAMS

586876

14-May-2018

07:08:13

488

17.965

XAMS

576364

14-May-2018

07:08:13

289

17.965

XAMS

576362

14-May-2018

07:04:54

667

17.96

XAMS

570736

 

 

 

 

 

 

 

 


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