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RELX PLC (REL)

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Wednesday 16 May, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 3410O
RELX PLC
16 May 2018
 

16 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 125,320 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1585.8122 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 73,624,932 ordinary shares in treasury, and has 1,050,436,852 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 13,547,146 shares.

 

RELX NV announces that today it purchased through UBS Limited 111,579 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.9765 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 64,626,939 ordinary shares in treasury, and has 935,760,875 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 12,063,839 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:              

16 May 2018

Number of ordinary shares purchased:

125,320

Volume weighted average price paid per share (p):

1585.8122

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

16-May-2018

15:27:50

524

1587.50

XLON

1529323

16-May-2018

15:27:49

300

1587.50

XLON

1529218

16-May-2018

15:27:47

729

1587.50

XLON

1529165

16-May-2018

15:26:58

773

1587.00

XLON

1526600

16-May-2018

15:26:57

233

1587.00

XLON

1526408

16-May-2018

15:26:26

674

1587.00

XLON

1524548

16-May-2018

15:25:26

671

1586.50

XLON

1521257

16-May-2018

15:20:26

751

1586.00

XLON

1500637

16-May-2018

15:20:26

650

1586.50

XLON

1500617

16-May-2018

15:20:26

1,143

1586.50

XLON

1500615

16-May-2018

15:20:26

566

1586.50

XLON

1500613

16-May-2018

15:18:58

721

1586.50

XLON

1494724

16-May-2018

15:11:53

744

1585.50

XLON

1469755

16-May-2018

15:10:46

726

1585.50

XLON

1465692

16-May-2018

15:10:09

647

1585.50

XLON

1463973

16-May-2018

15:10:09

664

1585.50

XLON

1463975

16-May-2018

15:04:00

769

1584.00

XLON

1444804

16-May-2018

15:01:30

720

1584.00

XLON

1438188

16-May-2018

15:01:30

753

1584.50

XLON

1438184

16-May-2018

15:01:30

676

1584.50

XLON

1438182

16-May-2018

14:57:50

760

1584.50

XLON

1424215

16-May-2018

14:54:07

688

1583.50

XLON

1415075

16-May-2018

14:50:02

500

1583.00

XLON

1405388

16-May-2018

14:50:02

209

1583.00

XLON

1405386

16-May-2018

14:50:02

28

1583.00

XLON

1405384

16-May-2018

14:49:51

474

1583.00

XLON

1404873

16-May-2018

14:49:41

158

1583.00

XLON

1404496

16-May-2018

14:48:50

625

1583.00

XLON

1402349

16-May-2018

14:48:50

107

1583.00

XLON

1402347

16-May-2018

14:48:50

708

1583.00

XLON

1402345

16-May-2018

14:42:59

395

1581.00

XLON

1388442

16-May-2018

14:42:21

702

1581.00

XLON

1386758

16-May-2018

14:38:39

760

1581.50

XLON

1376804

16-May-2018

14:34:05

737

1582.00

XLON

1363496

16-May-2018

14:33:58

774

1582.50

XLON

1363163

16-May-2018

14:31:00

721

1582.50

XLON

1354481

16-May-2018

14:28:49

639

1583.00

XLON

1348932

16-May-2018

14:26:00

429

1584.00

XLON

1342959

16-May-2018

14:26:00

299

1584.00

XLON

1342957

16-May-2018

14:24:00

686

1584.00

XLON

1337142

16-May-2018

14:21:33

722

1584.50

XLON

1331703

16-May-2018

14:20:08

655

1584.50

XLON

1328309

16-May-2018

14:18:11

863

1584.50

XLON

1323605

16-May-2018

14:18:11

745

1584.50

XLON

1323603

16-May-2018

14:18:11

749

1584.50

XLON

1323601

16-May-2018

14:14:38

721

1584.00

XLON

1315691

16-May-2018

14:14:37

841

1584.00

XLON

1315676

16-May-2018

14:05:53

629

1583.00

XLON

1293467

16-May-2018

14:01:07

635

1582.50

XLON

1281283

16-May-2018

14:01:07

62

1582.50

XLON

1281281

16-May-2018

13:57:42

325

1582.00

XLON

1272898

16-May-2018

13:57:21

430

1582.00

XLON

1272104

16-May-2018

13:55:57

215

1583.00

XLON

1268206

16-May-2018

13:55:57

555

1583.00

XLON

1268204

16-May-2018

13:54:23

10

1583.50

XLON

1263488

16-May-2018

13:54:23

453

1583.50

XLON

1263486

16-May-2018

13:54:23

250

1583.50

XLON

1263484

16-May-2018

13:50:30

669

1583.00

XLON

1255111

16-May-2018

13:47:23

623

1583.50

XLON

1247041

16-May-2018

13:47:20

588

1583.50

XLON

1246967

16-May-2018

13:47:19

51

1583.50

XLON

1246918

16-May-2018

13:47:19

350

1583.50

XLON

1246916

16-May-2018

13:47:14

365

1583.50

XLON

1246717

16-May-2018

13:45:11

724

1583.50

XLON

1242009

16-May-2018

13:42:00

738

1583.50

XLON

1235262

16-May-2018

13:35:40

748

1581.00

XLON

1221010

16-May-2018

13:35:39

509

1581.00

XLON

1220894

16-May-2018

13:35:39

122

1581.00

XLON

1220884

16-May-2018

13:31:45

514

1581.50

XLON

1211177

16-May-2018

13:31:45

117

1581.50

XLON

1211175

16-May-2018

13:30:12

518

1580.50

XLON

1206531

16-May-2018

13:30:12

145

1580.50

XLON

1206529

16-May-2018

13:28:30

644

1580.00

XLON

1201344

16-May-2018

13:24:34

682

1581.00

XLON

1194509

16-May-2018

13:23:13

735

1581.50

XLON

1192352

16-May-2018

13:18:55

769

1581.50

XLON

1184906

16-May-2018

13:16:44

724

1581.00

XLON

1181196

16-May-2018

13:14:18

653

1581.00

XLON

1177311

16-May-2018

13:12:28

621

1581.00

XLON

1174909

16-May-2018

13:06:06

671

1581.50

XLON

1165664

16-May-2018

13:02:00

635

1582.00

XLON

1158648

16-May-2018

12:57:57

715

1581.50

XLON

1152687

16-May-2018

12:54:36

749

1581.00

XLON

1147680

16-May-2018

12:54:29

638

1581.50

XLON

1147538

16-May-2018

12:47:54

115

1580.50

XLON

1138873

16-May-2018

12:47:20

229

1580.50

XLON

1138195

16-May-2018

12:46:47

329

1580.50

XLON

1137343

16-May-2018

12:44:18

674

1580.50

XLON

1134050

16-May-2018

12:43:29

779

1581.00

XLON

1132880

16-May-2018

12:43:10

834

1581.50

XLON

1132431

16-May-2018

12:30:48

736

1581.00

XLON

1115540

16-May-2018

12:29:53

630

1581.00

XLON

1114253

16-May-2018

12:25:02

768

1581.00

XLON

1108589

16-May-2018

12:20:25

714

1581.50

XLON

1103322

16-May-2018

12:16:50

669

1582.50

XLON

1098379

16-May-2018

12:13:35

310

1583.50

XLON

1094476

16-May-2018

12:13:35

370

1583.50

XLON

1094474

16-May-2018

12:07:57

698

1585.00

XLON

1088354

16-May-2018

12:04:06

754

1585.50

XLON

1083999

16-May-2018

12:04:06

129

1585.50

XLON

1083997

16-May-2018

12:04:06

608

1585.50

XLON

1083995

16-May-2018

11:55:25

286

1585.00

XLON

1072965

16-May-2018

11:50:34

681

1585.50

XLON

1067029

16-May-2018

11:46:16

5

1585.00

XLON

1061290

16-May-2018

11:45:06

702

1585.50

XLON

1059854

16-May-2018

11:42:12

400

1585.00

XLON

1056331

16-May-2018

11:42:12

250

1585.00

XLON

1056329

16-May-2018

11:42:12

10

1585.00

XLON

1056327

16-May-2018

11:38:45

751

1585.00

XLON

1052177

16-May-2018

11:29:29

356

1584.50

XLON

1042100

16-May-2018

11:29:29

330

1584.50

XLON

1042098

16-May-2018

11:28:33

247

1585.50

XLON

1040667

16-May-2018

11:28:12

427

1585.50

XLON

1040260

16-May-2018

11:28:12

68

1585.50

XLON

1040258

16-May-2018

11:23:29

644

1585.50

XLON

1035468

16-May-2018

11:18:50

648

1586.00

XLON

1030271

16-May-2018

11:16:21

223

1586.50

XLON

1027438

16-May-2018

11:16:16

62

1586.50

XLON

1027354

16-May-2018

11:14:39

412

1586.50

XLON

1025431

16-May-2018

11:14:31

736

1586.50

XLON

1025257

16-May-2018

11:05:07

374

1586.50

XLON

1015219

16-May-2018

11:05:07

250

1586.50

XLON

1015217

16-May-2018

11:05:07

715

1586.50

XLON

1015213

16-May-2018

10:56:41

180

1586.00

XLON

1005618

16-May-2018

10:56:41

480

1586.00

XLON

1005616

16-May-2018

10:52:25

731

1587.00

XLON

1001560

16-May-2018

10:49:15

517

1587.00

XLON

998486

16-May-2018

10:49:15

222

1587.00

XLON

998484

16-May-2018

10:45:13

117

1587.00

XLON

994044

16-May-2018

10:45:13

258

1587.00

XLON

994042

16-May-2018

10:45:13

100

1587.00

XLON

994040

16-May-2018

10:45:13

245

1587.00

XLON

994038

16-May-2018

10:41:50

674

1587.00

XLON

990748

16-May-2018

10:38:32

200

1586.00

XLON

987621

16-May-2018

10:34:58

712

1587.00

XLON

983582

16-May-2018

10:31:47

118

1588.00

XLON

980631

16-May-2018

10:31:47

650

1588.00

XLON

980629

16-May-2018

10:31:47

89

1588.00

XLON

980627

16-May-2018

10:31:47

641

1588.00

XLON

980625

16-May-2018

10:27:47

638

1589.00

XLON

976516

16-May-2018

10:21:32

759

1588.50

XLON

970212

16-May-2018

10:16:41

623

1587.50

XLON

965731

16-May-2018

10:16:27

17

1587.50

XLON

965566

16-May-2018

10:14:38

635

1588.00

XLON

963792

16-May-2018

10:14:36

788

1588.00

XLON

963772

16-May-2018

10:14:35

646

1588.50

XLON

963740

16-May-2018

10:04:10

173

1589.00

XLON

952808

16-May-2018

10:04:10

465

1589.00

XLON

952806

16-May-2018

10:01:00

761

1589.50

XLON

949510

16-May-2018

09:56:15

696

1590.00

XLON

943651

16-May-2018

09:54:07

78

1590.50

XLON

940366

16-May-2018

09:54:07

644

1590.50

XLON

940364

16-May-2018

09:51:35

322

1591.50

XLON

937047

16-May-2018

09:51:35

388

1591.50

XLON

937045

16-May-2018

09:47:50

437

1592.00

XLON

930524

16-May-2018

09:47:50

250

1592.00

XLON

930522

16-May-2018

09:47:50

89

1592.00

XLON

930516

16-May-2018

09:47:50

604

1592.00

XLON

930518

16-May-2018

09:44:29

720

1592.00

XLON

925413

16-May-2018

09:39:55

68

1591.00

XLON

918076

16-May-2018

09:39:55

750

1591.00

XLON

918074

16-May-2018

09:39:55

711

1591.00

XLON

918070

16-May-2018

09:30:16

326

1590.00

XLON

904282

16-May-2018

09:30:16

334

1590.00

XLON

904280

16-May-2018

09:25:21

353

1590.00

XLON

897549

16-May-2018

09:25:21

410

1590.00

XLON

897547

16-May-2018

09:25:16

135

1590.50

XLON

897470

16-May-2018

09:25:16

557

1590.50

XLON

897468

16-May-2018

09:25:16

353

1591.00

XLON

897466

16-May-2018

09:25:16

366

1591.00

XLON

897464

16-May-2018

09:18:05

201

1591.00

XLON

885355

16-May-2018

09:18:05

500

1591.00

XLON

885353

16-May-2018

09:15:30

723

1592.00

XLON

881102

16-May-2018

09:15:04

200

1592.50

XLON

880569

16-May-2018

09:15:04

50

1592.50

XLON

880567

16-May-2018

09:15:04

490

1592.50

XLON

880565

16-May-2018

09:15:01

104

1593.00

XLON

880477

16-May-2018

09:15:01

625

1593.00

XLON

880475

16-May-2018

09:09:17

101

1592.50

XLON

871325

16-May-2018

09:09:17

572

1592.50

XLON

871323

16-May-2018

09:05:28

741

1591.50

XLON

866065

16-May-2018

09:02:38

149

1590.50

XLON

859282

16-May-2018

09:02:38

500

1590.50

XLON

859280

16-May-2018

09:02:31

724

1591.00

XLON

859074

16-May-2018

08:57:40

719

1589.50

XLON

850676

16-May-2018

08:54:51

632

1590.00

XLON

846627

16-May-2018

08:52:05

724

1589.50

XLON

841918

16-May-2018

08:47:27

252

1589.00

XLON

832993

16-May-2018

08:47:27

403

1589.00

XLON

832995

16-May-2018

08:46:10

85

1589.50

XLON

830869

16-May-2018

08:46:00

579

1589.50

XLON

830529

16-May-2018

08:41:54

667

1590.00

XLON

823861

16-May-2018

08:38:15

180

1590.50

XLON

818045

16-May-2018

08:38:15

574

1590.50

XLON

818043

16-May-2018

08:36:05

624

1590.50

XLON

814734

16-May-2018

08:33:42

637

1589.50

XLON

811048

16-May-2018

08:33:42

729

1589.50

XLON

811020

16-May-2018

08:33:18

34

1590.00

XLON

810498

16-May-2018

08:33:18

110

1590.00

XLON

810496

16-May-2018

08:33:18

481

1590.00

XLON

810493

16-May-2018

08:33:18

671

1590.00

XLON

810491

16-May-2018

08:27:02

762

1589.50

XLON

800424

16-May-2018

08:25:11

782

1590.00

XLON

797468

16-May-2018

08:23:33

667

1590.00

XLON

795107

16-May-2018

08:21:23

733

1589.50

XLON

791803

16-May-2018

08:17:07

740

1589.00

XLON

784109

16-May-2018

08:17:06

640

1589.50

XLON

784097

16-May-2018

08:15:27

871

1589.50

XLON

781091

16-May-2018

08:11:23

763

1589.00

XLON

774442

16-May-2018

08:09:51

654

1589.50

XLON

771907

16-May-2018

08:02:35

688

1588.00

XLON

758729

16-May-2018

08:02:31

648

1588.50

XLON

758584

16-May-2018

08:01:29

683

1589.00

XLON

756944

16-May-2018

07:58:44

51

1588.50

XLON

749781

16-May-2018

07:58:44

723

1588.50

XLON

749779

16-May-2018

07:52:02

641

1586.00

XLON

733742

16-May-2018

07:50:52

670

1586.50

XLON

731053

16-May-2018

07:50:03

551

1586.50

XLON

728669

16-May-2018

07:49:31

212

1586.50

XLON

726589

16-May-2018

07:46:53

139

1586.50

XLON

720893

16-May-2018

07:46:53

250

1586.50

XLON

720891

16-May-2018

07:46:18

247

1586.50

XLON

719679

16-May-2018

07:40:22

46

1586.50

XLON

706570

16-May-2018

07:40:22

600

1586.50

XLON

706568

16-May-2018

07:40:22

635

1586.50

XLON

706550

16-May-2018

07:35:15

146

1586.00

XLON

695353

16-May-2018

07:35:15

530

1586.00

XLON

695351

16-May-2018

07:33:08

14

1586.00

XLON

690647

16-May-2018

07:33:08

628

1586.00

XLON

690645

16-May-2018

07:32:33

412

1586.00

XLON

689161

16-May-2018

07:32:33

251

1586.00

XLON

689159

16-May-2018

07:32:03

859

1586.50

XLON

688171

16-May-2018

07:31:27

735

1587.00

XLON

686775

16-May-2018

07:30:27

711

1587.00

XLON

684882

16-May-2018

07:30:27

39

1587.00

XLON

684884

16-May-2018

07:30:27

250

1587.00

XLON

684886

16-May-2018

07:30:27

389

1587.00

XLON

684888

16-May-2018

07:26:03

1,027

1585.50

XLON

676145

16-May-2018

07:23:37

369

1584.00

XLON

671833

16-May-2018

07:23:18

605

1584.00

XLON

671190

16-May-2018

07:19:57

705

1581.50

XLON

664706

16-May-2018

07:19:57

707

1581.50

XLON

664704

16-May-2018

07:17:09

643

1581.50

XLON

659883

16-May-2018

07:17:09

628

1581.50

XLON

659870

16-May-2018

07:09:54

641

1581.00

XLON

645358

16-May-2018

07:09:54

130

1581.00

XLON

645356

16-May-2018

07:09:54

92

1581.00

XLON

645354

16-May-2018

07:09:34

525

1581.00

XLON

644615

16-May-2018

07:04:17

771

1580.00

XLON

633785

16-May-2018

07:04:17

673

1580.50

XLON

633748

 

 

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:             

16 May 2018

Number of ordinary shares purchased:

111,579

Volume weighted average price paid per share (€):

17.9765

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

16-May-2018

15:28:00

144

18.015

XAMS

1529870

16-May-2018

15:28:00

1

18.015

XAMS

1529868

16-May-2018

15:28:00

805

18.015

XAMS

1529866

16-May-2018

15:28:00

114

18.015

XAMS

1529864

16-May-2018

15:26:34

814

18.005

XAMS

1524962

16-May-2018

15:24:59

678

18

XAMS

1519474

16-May-2018

15:22:26

667

17.995

XAMS

1508746

16-May-2018

15:22:13

604

18

XAMS

1507958

16-May-2018

15:22:13

174

18

XAMS

1507956

16-May-2018

15:20:58

680

18

XAMS

1502559

16-May-2018

15:20:26

687

18

XAMS

1500623

16-May-2018

15:20:26

555

18

XAMS

1500621

16-May-2018

15:20:26

134

18

XAMS

1500619

16-May-2018

15:15:10

255

17.995

XAMS

1481432

16-May-2018

15:15:09

82

17.995

XAMS

1481352

16-May-2018

15:15:05

411

17.995

XAMS

1481134

16-May-2018

15:11:53

726

17.995

XAMS

1469757

16-May-2018

15:10:09

682

17.995

XAMS

1463944

16-May-2018

15:10:09

699

17.995

XAMS

1463743

16-May-2018

15:10:09

738

17.995

XAMS

1463741

16-May-2018

15:04:00

780

17.975

XAMS

1444802

16-May-2018

15:02:31

742

17.975

XAMS

1440877

16-May-2018

15:01:30

699

17.975

XAMS

1438191

16-May-2018

14:59:27

790

17.975

XAMS

1427817

16-May-2018

14:57:56

755

17.97

XAMS

1424444

16-May-2018

14:57:56

814

17.97

XAMS

1424442

16-May-2018

14:57:56

124

17.97

XAMS

1424440

16-May-2018

14:54:09

794

17.965

XAMS

1415196

16-May-2018

14:54:09

636

17.965

XAMS

1415194

16-May-2018

14:54:09

169

17.965

XAMS

1415192

16-May-2018

14:48:27

120

17.96

XAMS

1401284

16-May-2018

14:48:27

188

17.96

XAMS

1401282

16-May-2018

14:48:27

717

17.96

XAMS

1401280

16-May-2018

14:42:21

694

17.935

XAMS

1386760

16-May-2018

14:39:22

755

17.93

XAMS

1378819

16-May-2018

14:37:24

142

17.94

XAMS

1373559

16-May-2018

14:37:24

571

17.94

XAMS

1373557

16-May-2018

14:37:01

736

17.945

XAMS

1372445

16-May-2018

14:33:14

120

17.945

XAMS

1361333

16-May-2018

14:33:14

606

17.945

XAMS

1361335

16-May-2018

14:31:10

441

17.945

XAMS

1354874

16-May-2018

14:31:10

289

17.945

XAMS

1354872

16-May-2018

14:31:10

802

17.945

XAMS

1354830

16-May-2018

14:25:42

671

17.95

XAMS

1342402

16-May-2018

14:23:50

169

17.955

XAMS

1336691

16-May-2018

14:23:50

571

17.955

XAMS

1336689

16-May-2018

14:23:50

703

17.955

XAMS

1336687

16-May-2018

14:20:47

571

17.96

XAMS

1329967

16-May-2018

14:20:43

153

17.96

XAMS

1329763

16-May-2018

14:18:11

169

17.955

XAMS

1323599

16-May-2018

14:18:11

520

17.955

XAMS

1323597

16-May-2018

14:18:11

291

17.955

XAMS

1323595

16-May-2018

14:18:11

134

17.955

XAMS

1323593

16-May-2018

14:16:52

333

17.955

XAMS

1320647

16-May-2018

14:16:52

723

17.955

XAMS

1320645

16-May-2018

14:09:09

140

17.945

XAMS

1302728

16-May-2018

14:08:20

585

17.945

XAMS

1300590

16-May-2018

14:05:13

715

17.955

XAMS

1291303

16-May-2018

14:02:16

551

17.95

XAMS

1283973

16-May-2018

14:02:16

240

17.95

XAMS

1283971

16-May-2018

14:01:56

165

17.955

XAMS

1283286

16-May-2018

14:01:56

400

17.955

XAMS

1283284

16-May-2018

14:01:43

146

17.955

XAMS

1282670

16-May-2018

14:00:59

747

17.955

XAMS

1280927

16-May-2018

13:59:03

100

17.945

XAMS

1276004

16-May-2018

13:55:37

64

17.955

XAMS

1266935

16-May-2018

13:55:37

660

17.955

XAMS

1266937

16-May-2018

13:52:17

764

17.965

XAMS

1259180

16-May-2018

13:49:28

671

17.965

XAMS

1252553

16-May-2018

13:49:28

262

17.965

XAMS

1252471

16-May-2018

13:49:28

450

17.965

XAMS

1252468

16-May-2018

13:49:28

39

17.965

XAMS

1252466

16-May-2018

13:48:12

637

17.97

XAMS

1249340

16-May-2018

13:48:12

81

17.97

XAMS

1249338

16-May-2018

13:44:45

83

17.965

XAMS

1241088

16-May-2018

13:44:45

678

17.965

XAMS

1241086

16-May-2018

13:43:40

719

17.97

XAMS

1238952

16-May-2018

13:42:00

662

17.97

XAMS

1235265

16-May-2018

13:42:00

86

17.97

XAMS

1235267

16-May-2018

13:38:36

742

17.96

XAMS

1227352

16-May-2018

13:35:41

76

17.945

XAMS

1221066

16-May-2018

13:35:41

374

17.945

XAMS

1221064

16-May-2018

13:35:41

266

17.945

XAMS

1221062

16-May-2018

13:35:41

27

17.945

XAMS

1221060

16-May-2018

13:31:49

83

17.945

XAMS

1211321

16-May-2018

13:31:49

669

17.945

XAMS

1211319

16-May-2018

13:31:01

662

17.95

XAMS

1209205

16-May-2018

13:30:12

719

17.94

XAMS

1206527

16-May-2018

13:24:51

782

17.945

XAMS

1195009

16-May-2018

13:23:50

758

17.945

XAMS

1193292

16-May-2018

13:18:55

585

17.95

XAMS

1184910

16-May-2018

13:18:55

180

17.95

XAMS

1184908

16-May-2018

13:14:18

734

17.95

XAMS

1177313

16-May-2018

13:06:50

766

17.94

XAMS

1166818

16-May-2018

13:06:06

657

17.945

XAMS

1165669

16-May-2018

12:59:40

805

17.945

XAMS

1155332

16-May-2018

12:59:31

775

17.95

XAMS

1155120

16-May-2018

12:52:01

756

17.94

XAMS

1144084

16-May-2018

12:46:45

770

17.935

XAMS

1137219

16-May-2018

12:43:29

693

17.94

XAMS

1132897

16-May-2018

12:38:00

700

17.935

XAMS

1125334

16-May-2018

12:37:58

803

17.94

XAMS

1125302

16-May-2018

12:29:46

185

17.94

XAMS

1114138

16-May-2018

12:29:46

545

17.94

XAMS

1114136

16-May-2018

12:25:02

421

17.94

XAMS

1108591

16-May-2018

12:25:02

324

17.94

XAMS

1108593

16-May-2018

12:20:25

800

17.945

XAMS

1103320

16-May-2018

12:16:23

721

17.95

XAMS

1097897

16-May-2018

12:11:10

747

17.97

XAMS

1091927

16-May-2018

12:07:59

657

17.98

XAMS

1088419

16-May-2018

12:03:47

720

17.99

XAMS

1083546

16-May-2018

12:00:03

657

17.99

XAMS

1079167

16-May-2018

11:54:28

750

17.99

XAMS

1071506

16-May-2018

11:50:42

780

17.985

XAMS

1067293

16-May-2018

11:45:06

814

17.995

XAMS

1059851

16-May-2018

11:42:10

346

17.995

XAMS

1056304

16-May-2018

11:42:10

230

17.995

XAMS

1056302

16-May-2018

11:40:12

234

17.995

XAMS

1054179

16-May-2018

11:38:49

143

17.995

XAMS

1052251

16-May-2018

11:38:49

577

17.995

XAMS

1052253

16-May-2018

11:33:33

692

17.985

XAMS

1046078

16-May-2018

11:33:33

20

17.985

XAMS

1046076

16-May-2018

11:29:24

752

17.995

XAMS

1041466

16-May-2018

11:28:12

765

17.995

XAMS

1040235

16-May-2018

11:13:57

301

17.985

XAMS

1024629

16-May-2018

11:13:57

515

17.985

XAMS

1024627

16-May-2018

11:08:57

805

17.975

XAMS

1019011

16-May-2018

11:05:07

749

17.98

XAMS

1015215

16-May-2018

11:00:48

306

17.97

XAMS

1009681

16-May-2018

11:00:01

43

17.97

XAMS

1008941

16-May-2018

10:58:38

321

17.97

XAMS

1007506

16-May-2018

10:51:40

210

17.985

XAMS

1000823

16-May-2018

10:51:40

593

17.985

XAMS

1000825

16-May-2018

10:49:15

807

17.99

XAMS

998488

16-May-2018

10:46:43

758

17.99

XAMS

996146

16-May-2018

10:43:00

682

17.99

XAMS

991859

16-May-2018

10:42:29

49

17.99

XAMS

991321

16-May-2018

10:35:59

622

17.985

XAMS

984668

16-May-2018

10:35:59

57

17.985

XAMS

984666

16-May-2018

10:32:13

798

17.99

XAMS

980987

16-May-2018

10:27:46

778

18

XAMS

976500

16-May-2018

10:21:33

656

17.99

XAMS

970233

16-May-2018

10:18:00

727

17.995

XAMS

967098

16-May-2018

10:14:35

727

18

XAMS

963738

16-May-2018

10:10:24

795

18.01

XAMS

958674

16-May-2018

10:05:54

690

18.01

XAMS

954574

16-May-2018

10:00:56

750

18.02

XAMS

949425

16-May-2018

09:56:03

258

18.025

XAMS

943365

16-May-2018

09:55:43

533

18.025

XAMS

942674

16-May-2018

09:51:19

816

18.03

XAMS

936730

16-May-2018

09:49:09

794

18.03

XAMS

932931

16-May-2018

09:45:22

760

18.03

XAMS

926672

16-May-2018

09:45:22

703

18.035

XAMS

926669

16-May-2018

09:39:55

756

18.03

XAMS

918072

16-May-2018

09:26:44

696

18

XAMS

899483

16-May-2018

09:24:49

776

18.015

XAMS

896775

16-May-2018

09:18:05

713

18.02

XAMS

885330

16-May-2018

09:15:01

736

18.025

XAMS

880524

16-May-2018

09:15:01

707

18.03

XAMS

880479

16-May-2018

09:12:33

708

18.03

XAMS

876346

16-May-2018

09:02:30

685

18.025

XAMS

858990

16-May-2018

08:58:54

199

18.015

XAMS

852992

16-May-2018

08:58:54

465

18.015

XAMS

852990

16-May-2018

08:56:04

818

18.015

XAMS

848349

16-May-2018

08:49:36

808

18.005

XAMS

836617

16-May-2018

08:46:35

296

18

XAMS

831457

16-May-2018

08:46:35

70

18

XAMS

831455

16-May-2018

08:46:35

342

18

XAMS

831453

16-May-2018

08:45:01

800

18.005

XAMS

829013

16-May-2018

08:41:50

682

18.005

XAMS

823698

16-May-2018

08:37:47

749

18.005

XAMS

817258

16-May-2018

08:33:41

476

17.99

XAMS

810997

16-May-2018

08:33:41

324

17.99

XAMS

810995

16-May-2018

08:33:18

739

17.995

XAMS

810502

16-May-2018

08:31:22

692

17.995

XAMS

807674

16-May-2018

08:24:18

772

17.99

XAMS

796255

16-May-2018

08:17:46

678

17.99

XAMS

785319

16-May-2018

08:14:18

239

17.995

XAMS

778988

16-May-2018

08:14:18

446

17.995

XAMS

778986

16-May-2018

08:11:23

776

18

XAMS

774429

16-May-2018

08:09:51

767

18

XAMS

771905

16-May-2018

08:09:07

189

18.005

XAMS

770790

16-May-2018

08:09:07

555

18.005

XAMS

770788

16-May-2018

08:03:30

800

17.98

XAMS

760301

16-May-2018

08:02:35

356

17.985

XAMS

758731

16-May-2018

08:02:35

446

17.985

XAMS

758733

16-May-2018

08:01:31

728

17.99

XAMS

757007

16-May-2018

07:58:44

834

17.99

XAMS

749783

16-May-2018

07:52:09

603

17.965

XAMS

734051

16-May-2018

07:52:09

54

17.965

XAMS

734049

16-May-2018

07:50:52

694

17.97

XAMS

731044

16-May-2018

07:46:18

694

17.97

XAMS

719677

16-May-2018

07:42:42

716

17.96

XAMS

711886

16-May-2018

07:42:42

46

17.96

XAMS

711884

16-May-2018

07:40:24

695

17.965

XAMS

706680

16-May-2018

07:38:14

761

17.965

XAMS

702180

16-May-2018

07:33:51

813

17.96

XAMS

692085

16-May-2018

07:30:27

589

17.975

XAMS

684876

16-May-2018

07:30:27

100

17.975

XAMS

684874

16-May-2018

07:29:30

792

17.975

XAMS

682648

16-May-2018

07:29:25

742

17.98

XAMS

682508

16-May-2018

07:26:03

812

17.955

XAMS

676143

16-May-2018

07:24:57

539

17.955

XAMS

674237

16-May-2018

07:24:57

213

17.955

XAMS

674235

16-May-2018

07:21:48

212

17.935

XAMS

668565

16-May-2018

07:19:57

457

17.915

XAMS

664710

16-May-2018

07:19:57

331

17.915

XAMS

664708

16-May-2018

07:19:22

645

17.92

XAMS

663883

16-May-2018

07:19:22

97

17.92

XAMS

663864

16-May-2018

07:04:17

754

17.905

XAMS

633746

16-May-2018

07:03:08

745

17.91

XAMS

631148

 

 

 

 

 

 

 

 


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