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RELX PLC (REL)

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Friday 06 January, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 5940T
RELX PLC
06 January 2017
 

6 January 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 99,900 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1433.8721 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 59,823,587 ordinary shares in treasury, and has 1,084,335,737 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 408,300 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 88,960 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €15.8206 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 53,567,958 ordinary shares in treasury, and has 966,348,960 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 363,580 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 J.P. Morgan Securities plc 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:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

6 January 2017

Number of ordinary shares purchased:

99,900

Volume weighted average price paid per share (p):

1433.8721

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

Transaction Reference Number

 
 

06-Jan-2017

08:03:20

242

1434.0000

XLON

84403844000001374-E0TxsAYPylTB20170106

 

06-Jan-2017

08:03:20

344

1434.0000

XLON

84403844000001374-E0TxsAYPylT020170106

 

06-Jan-2017

08:04:14

640

1433.0000

XLON

84203842000001382-E0TxsAYPylqg20170106

 

06-Jan-2017

08:05:10

533

1432.0000

XLON

84203842000001679-E0TxsAYPymCs20170106

 

06-Jan-2017

08:06:27

533

1433.0000

XLON

84203842000002070-E0TxsAYPynQl20170106

 

06-Jan-2017

08:08:37

107

1434.0000

XLON

84203842000002478-E0TxsAYPyoup20170106

 

06-Jan-2017

08:08:37

455

1434.0000

XLON

84203842000002478-E0TxsAYPyoun20170106

 

06-Jan-2017

08:09:21

318

1434.0000

XLON

84203842000002619-E0TxsAYPypRP20170106

 

06-Jan-2017

08:09:21

252

1434.0000

XLON

84203842000002619-E0TxsAYPypRN20170106

 

06-Jan-2017

08:11:01

563

1432.0000

XLON

84403844000003025-E0TxsAYPyr1P20170106

 

06-Jan-2017

08:15:13

146

1434.0000

XLON

84403844000003737-E0TxsAYPyu9620170106

 

06-Jan-2017

08:15:15

542

1434.0000

XLON

84203842000003715-E0TxsAYPyuC920170106

 

06-Jan-2017

08:18:16

533

1432.0000

XLON

84403844000004273-E0TxsAYPywm920170106

 

06-Jan-2017

08:20:09

232

1431.0000

XLON

84403844000004692-E0TxsAYPyyFQ20170106

 

06-Jan-2017

08:20:09

301

1431.0000

XLON

84403844000004692-E0TxsAYPyyFS20170106

 

06-Jan-2017

08:22:03

586

1431.0000

XLON

84203842000004821-E0TxsAYPyzbk20170106

 

06-Jan-2017

08:27:01

292

1431.0000

XLON

84203842000005786-E0TxsAYPz2jm20170106

 

06-Jan-2017

08:27:01

204

1431.0000

XLON

84203842000005786-E0TxsAYPz2jj20170106

 

06-Jan-2017

08:31:42

534

1433.0000

XLON

84203842000006457-E0TxsAYPz6j920170106

 

06-Jan-2017

08:32:52

258

1434.0000

XLON

84403844000006672-E0TxsAYPz7gR20170106

 

06-Jan-2017

08:32:52

228

1434.0000

XLON

84403844000006672-E0TxsAYPz7gV20170106

 

06-Jan-2017

08:32:52

100

1434.0000

XLON

84403844000006672-E0TxsAYPz7gT20170106

 

06-Jan-2017

08:33:01

586

1433.0000

XLON

84403844000006634-E0TxsAYPz7p320170106

 

06-Jan-2017

08:34:56

449

1433.0000

XLON

84403844000006975-E0TxsAYPz9as20170106

 

06-Jan-2017

08:34:56

84

1433.0000

XLON

84403844000006975-E0TxsAYPz9ay20170106

 

06-Jan-2017

08:36:18

561

1433.0000

XLON

84203842000007183-E0TxsAYPzAp720170106

 

06-Jan-2017

08:39:32

533

1435.0000

XLON

84403844000007697-E0TxsAYPzDWS20170106

 

06-Jan-2017

08:41:13

563

1434.0000

XLON

84403844000007945-E0TxsAYPzEPh20170106

 

06-Jan-2017

08:43:12

408

1433.0000

XLON

84403844000008094-E0TxsAYPzFWm20170106

 

06-Jan-2017

08:43:19

125

1433.0000

XLON

84403844000008094-E0TxsAYPzFcF20170106

 

06-Jan-2017

08:44:21

300

1433.0000

XLON

84403844000008446-E0TxsAYPzG7420170106

 

06-Jan-2017

08:47:16

587

1433.0000

XLON

84203842000008750-E0TxsAYPzHtH20170106

 

06-Jan-2017

08:49:53

537

1432.0000

XLON

84403844000008905-E0TxsAYPzJKr20170106

 

06-Jan-2017

08:53:21

444

1433.0000

XLON

84403844000009536-E0TxsAYPzLUq20170106

 

06-Jan-2017

08:55:54

169

1433.0000

XLON

84403844000009536-E0TxsAYPzN3P20170106

 

06-Jan-2017

08:56:34

585

1433.0000

XLON

84403844000010033-E0TxsAYPzNav20170106

 

06-Jan-2017

08:57:44

640

1432.0000

XLON

84403844000010299-E0TxsAYPzOnz20170106

 

06-Jan-2017

09:00:07

366

1432.0000

XLON

84403844000010658-E0TxsAYPzQqH20170106

 

06-Jan-2017

09:00:07

209

1432.0000

XLON

84403844000010658-E0TxsAYPzQqF20170106

 

06-Jan-2017

09:03:45

469

1433.0000

XLON

84203842000011049-E0TxsAYPzTC020170106

 

06-Jan-2017

09:03:45

70

1433.0000

XLON

84203842000011049-E0TxsAYPzTC220170106

 

06-Jan-2017

09:04:21

209

1433.0000

XLON

84203842000011246-E0TxsAYPzTi720170106

 

06-Jan-2017

09:04:21

376

1433.0000

XLON

84203842000011246-E0TxsAYPzTi920170106

 

06-Jan-2017

09:06:49

583

1432.0000

XLON

84203842000011439-E0TxsAYPzVHl20170106

 

06-Jan-2017

09:11:03

533

1433.0000

XLON

84203842000012170-E0TxsAYPzXql20170106

 

06-Jan-2017

09:16:22

167

1433.0000

XLON

84403844000012928-E0TxsAYPzanO20170106

 

06-Jan-2017

09:16:22

367

1433.0000

XLON

84403844000012928-E0TxsAYPzanQ20170106

 

06-Jan-2017

09:27:41

521

1433.0000

XLON

84203842000014421-E0TxsAYPzhdX20170106

 

06-Jan-2017

09:27:41

200

1433.0000

XLON

84203842000014421-E0TxsAYPzhdZ20170106

 

06-Jan-2017

09:30:09

636

1434.0000

XLON

84403844000014697-E0TxsAYPzjTM20170106

 

06-Jan-2017

09:30:09

5

1434.0000

XLON

84403844000014697-E0TxsAYPzjTJ20170106

 

06-Jan-2017

09:32:36

640

1434.0000

XLON

84403844000015028-E0TxsAYPzkpD20170106

 

06-Jan-2017

09:33:26

800

1434.0000

XLON

84203842000015082-E0TxsAYPzlNn20170106

 

06-Jan-2017

09:37:35

210

1434.0000

XLON

84403844000015805-E0TxsAYPzncZ20170106

 

06-Jan-2017

09:37:35

323

1434.0000

XLON

84403844000015805-E0TxsAYPzncX20170106

 

06-Jan-2017

09:40:20

500

1434.0000

XLON

84403844000016138-E0TxsAYPzoiN20170106

 

06-Jan-2017

09:40:20

33

1434.0000

XLON

84403844000016138-E0TxsAYPzoiP20170106

 

06-Jan-2017

09:41:01

533

1435.0000

XLON

84403844000016232-E0TxsAYPzp8g20170106

 

06-Jan-2017

09:44:36

534

1434.0000

XLON

84203842000016769-E0TxsAYPzrb020170106

 

06-Jan-2017

09:46:42

533

1433.0000

XLON

84203842000015284-E0TxsAYPzsbV20170106

 

06-Jan-2017

09:50:07

533

1435.0000

XLON

84203842000017536-E0TxsAYPzvAM20170106

 

06-Jan-2017

09:50:56

640

1434.0000

XLON

84203842000017502-E0TxsAYPzvsp20170106

 

06-Jan-2017

09:51:13

554

1434.0000

XLON

84403844000017805-E0TxsAYPzw8o20170106

 

06-Jan-2017

09:56:21

276

1434.0000

XLON

84203842000018707-E0TxsAYPzyr820170106

 

06-Jan-2017

09:56:21

470

1434.0000

XLON

84203842000018707-E0TxsAYPzyrA20170106

 

06-Jan-2017

10:00:38

306

1436.0000

XLON

84203842000019332-E0TxsAYQ01Fd20170106

 

06-Jan-2017

10:00:38

221

1436.0000

XLON

84203842000019332-E0TxsAYQ01Ff20170106

 

06-Jan-2017

10:02:41

300

1436.0000

XLON

84403844000019543-E0TxsAYQ02Iv20170106

 

06-Jan-2017

10:02:41

270

1436.0000

XLON

84403844000019543-E0TxsAYQ02Ix20170106

 

06-Jan-2017

10:04:21

208

1435.0000

XLON

84403844000019847-E0TxsAYQ03fJ20170106

 

06-Jan-2017

10:04:21

107

1435.0000

XLON

84403844000019847-E0TxsAYQ03fN20170106

 

06-Jan-2017

10:04:21

271

1435.0000

XLON

84403844000019847-E0TxsAYQ03fL20170106

 

06-Jan-2017

10:09:38

592

1435.0000

XLON

84403844000020579-E0TxsAYQ07Du20170106

 

06-Jan-2017

10:11:15

180

1435.0000

XLON

84203842000020997-E0TxsAYQ08Jm20170106

 

06-Jan-2017

10:11:15

385

1435.0000

XLON

84203842000020997-E0TxsAYQ08Jk20170106

 

06-Jan-2017

10:16:40

586

1437.0000

XLON

84203842000021832-E0TxsAYQ0C2620170106

 

06-Jan-2017

10:17:41

533

1437.0000

XLON

84403844000021897-E0TxsAYQ0Cph20170106

 

06-Jan-2017

10:22:47

533

1437.0000

XLON

84403844000022127-E0TxsAYQ0Gav20170106

 

06-Jan-2017

10:24:21

533

1437.0000

XLON

84403844000022863-E0TxsAYQ0HiR20170106

 

06-Jan-2017

10:28:53

573

1437.0000

XLON

84403844000023094-E0TxsAYQ0K7020170106

 

06-Jan-2017

10:32:36

533

1436.0000

XLON

84403844000023518-E0TxsAYQ0MLu20170106

 

06-Jan-2017

10:38:00

792

1435.0000

XLON

84203842000024161-E0TxsAYQ0OyP20170106

 

06-Jan-2017

10:38:00

8

1435.0000

XLON

84203842000024161-E0TxsAYQ0OyK20170106

 

06-Jan-2017

10:41:01

684

1435.0000

XLON

84203842000025044-E0TxsAYQ0Q6E20170106

 

06-Jan-2017

10:43:30

466

1435.0000

XLON

84403844000025374-E0TxsAYQ0RPc20170106

 

06-Jan-2017

10:50:17

166

1434.0000

XLON

84403844000025295-E0TxsAYQ0U6E20170106

 

06-Jan-2017

10:51:37

278

1435.0000

XLON

84203842000026528-E0TxsAYQ0UoG20170106

 

06-Jan-2017

10:51:37

255

1435.0000

XLON

84203842000026528-E0TxsAYQ0UoI20170106

 

06-Jan-2017

10:59:10

576

1436.0000

XLON

84203842000027477-E0TxsAYQ0YnZ20170106

 

06-Jan-2017

11:01:26

640

1435.0000

XLON

84403844000027514-E0TxsAYQ0aEB20170106

 

06-Jan-2017

11:03:35

586

1435.0000

XLON

84403844000027690-E0TxsAYQ0bZt20170106

 

06-Jan-2017

11:05:53

693

1436.0000

XLON

84203842000028244-E0TxsAYQ0ciS20170106

 

06-Jan-2017

11:22:44

300

1436.0000

XLON

84203842000029976-E0TxsAYQ0jdT20170106

 

06-Jan-2017

11:22:44

234

1436.0000

XLON

84203842000029976-E0TxsAYQ0jdV20170106

 

06-Jan-2017

11:24:33

640

1436.0000

XLON

84203842000030174-E0TxsAYQ0kb120170106

 

06-Jan-2017

11:26:01

300

1436.0000

XLON

84203842000030403-E0TxsAYQ0lEx20170106

 

06-Jan-2017

11:26:01

87

1436.0000

XLON

84203842000030403-E0TxsAYQ0lEv20170106

 

06-Jan-2017

11:26:01

401

1436.0000

XLON

84203842000030403-E0TxsAYQ0lEt20170106

 

06-Jan-2017

11:26:01

12

1436.0000

XLON

84203842000030403-E0TxsAYQ0lEz20170106

 

06-Jan-2017

11:28:58

183

1436.0000

XLON

84403844000030548-E0TxsAYQ0mGQ20170106

 

06-Jan-2017

11:28:58

112

1436.0000

XLON

84403844000030548-E0TxsAYQ0mGS20170106

 

06-Jan-2017

11:28:58

238

1436.0000

XLON

84403844000030548-E0TxsAYQ0mGO20170106

 

06-Jan-2017

11:29:21

562

1436.0000

XLON

84203842000030724-E0TxsAYQ0ma420170106

 

06-Jan-2017

11:29:21

25

1436.0000

XLON

84203842000030724-E0TxsAYQ0ma620170106

 

06-Jan-2017

11:38:57

42

1436.0000

XLON

84403844000031882-E0TxsAYQ0qw320170106

 

06-Jan-2017

11:38:57

390

1436.0000

XLON

84403844000031882-E0TxsAYQ0qw720170106

 

06-Jan-2017

11:38:57

300

1436.0000

XLON

84403844000031882-E0TxsAYQ0qw520170106

 

06-Jan-2017

11:40:08

534

1436.0000

XLON

84203842000032160-E0TxsAYQ0rbl20170106

 

06-Jan-2017

11:43:29

533

1435.0000

XLON

84403844000032390-E0TxsAYQ0tLl20170106

 

06-Jan-2017

11:44:22

347

1435.0000

XLON

84403844000032639-E0TxsAYQ0u1B20170106

 

06-Jan-2017

11:44:28

21

1435.0000

XLON

84403844000032639-E0TxsAYQ0u7P20170106

 

06-Jan-2017

11:44:30

218

1435.0000

XLON

84403844000032639-E0TxsAYQ0u8D20170106

 

06-Jan-2017

11:45:13

76

1434.0000

XLON

84203842000032491-E0TxsAYQ0uZ620170106

 

06-Jan-2017

11:45:13

510

1434.0000

XLON

84203842000032491-E0TxsAYQ0uZB20170106

 

06-Jan-2017

11:50:23

483

1433.0000

XLON

84403844000032391-E0TxsAYQ0xEJ20170106

 

06-Jan-2017

11:50:23

210

1433.0000

XLON

84403844000032391-E0TxsAYQ0xEL20170106

 

06-Jan-2017

11:57:48

534

1432.0000

XLON

84403844000034224-E0TxsAYQ12EB20170106

 

06-Jan-2017

11:57:48

26

1432.0000

XLON

84403844000034224-E0TxsAYQ12E920170106

 

06-Jan-2017

12:09:33

546

1434.0000

XLON

84203842000036303-E0TxsAYQ19nw20170106

 

06-Jan-2017

12:09:33

200

1434.0000

XLON

84203842000036303-E0TxsAYQ19nt20170106

 

06-Jan-2017

12:12:51

640

1434.0000

XLON

84203842000036586-E0TxsAYQ1Ays20170106

 

06-Jan-2017

12:14:23

533

1434.0000

XLON

84203842000036736-E0TxsAYQ1BZO20170106

 

06-Jan-2017

12:16:01

586

1434.0000

XLON

84203842000036867-E0TxsAYQ1CHn20170106

 

06-Jan-2017

12:18:02

198

1434.0000

XLON

84403844000036950-E0TxsAYQ1CsT20170106

 

06-Jan-2017

12:24:07

38

1434.0000

XLON

84403844000037484-E0TxsAYQ1Ew120170106

 

06-Jan-2017

12:24:07

100

1434.0000

XLON

84403844000037484-E0TxsAYQ1Evv20170106

 

06-Jan-2017

12:24:07

147

1434.0000

XLON

84403844000037484-E0TxsAYQ1Evx20170106

 

06-Jan-2017

12:24:07

248

1434.0000

XLON

84403844000037484-E0TxsAYQ1Evz20170106

 

06-Jan-2017

12:30:38

512

1434.0000

XLON

84403844000038147-E0TxsAYQ1HoT20170106

 

06-Jan-2017

12:30:38

128

1434.0000

XLON

84403844000038147-E0TxsAYQ1HoR20170106

 

06-Jan-2017

12:31:20

186

1434.0000

XLON

84203842000038397-E0TxsAYQ1IAd20170106

 

06-Jan-2017

12:41:30

500

1433.0000

XLON

84203842000039116-E0TxsAYQ1LXT20170106

 

06-Jan-2017

12:41:30

776

1433.0000

XLON

84403844000039162-E0TxsAYQ1LXb20170106

 

06-Jan-2017

12:41:30

1096

1433.0000

XLON

84203842000039116-E0TxsAYQ1LXV20170106

 

06-Jan-2017

12:44:11

586

1433.0000

XLON

84203842000039519-E0TxsAYQ1MWS20170106

 

06-Jan-2017

12:45:08

586

1433.0000

XLON

84403844000039417-E0TxsAYQ1MrR20170106

 

06-Jan-2017

12:48:21

570

1432.0000

XLON

84203842000039784-E0TxsAYQ1OXb20170106

 

06-Jan-2017

12:59:54

580

1431.0000

XLON

84403844000040334-E0TxsAYQ1TMk20170106

 

06-Jan-2017

13:12:18

589

1433.0000

XLON

84203842000041806-E0TxsAYQ1aFg20170106

 

06-Jan-2017

13:12:18

572

1433.0000

XLON

84403844000041807-E0TxsAYQ1aGO20170106

 

06-Jan-2017

13:13:04

746

1433.0000

XLON

84403844000041891-E0TxsAYQ1aaV20170106

 

06-Jan-2017

13:19:43

533

1433.0000

XLON

84203842000042667-E0TxsAYQ1eBY20170106

 

06-Jan-2017

13:21:05

766

1432.0000

XLON

84203842000042050-E0TxsAYQ1f0420170106

 

06-Jan-2017

13:22:41

300

1432.0000

XLON

84403844000042749-E0TxsAYQ1fcO20170106

 

06-Jan-2017

13:22:41

250

1432.0000

XLON

84403844000042749-E0TxsAYQ1fcM20170106

 

06-Jan-2017

13:22:41

119

1432.0000

XLON

84403844000042749-E0TxsAYQ1fcQ20170106

 

06-Jan-2017

13:25:17

637

1431.0000

XLON

84403844000042916-E0TxsAYQ1hOw20170106

 

06-Jan-2017

13:25:17

3

1431.0000

XLON

84403844000042916-E0TxsAYQ1hOz20170106

 

06-Jan-2017

13:26:01

534

1431.0000

XLON

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06-Jan-2017

13:27:45

89

1431.0000

XLON

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06-Jan-2017

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444

1431.0000

XLON

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06-Jan-2017

13:32:16

560

1431.0000

XLON

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06-Jan-2017

13:39:39

585

1432.0000

XLON

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06-Jan-2017

13:41:42

334

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XLON

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06-Jan-2017

13:41:42

359

1431.0000

XLON

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06-Jan-2017

13:43:26

533

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XLON

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533

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06-Jan-2017

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622

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06-Jan-2017

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270

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06-Jan-2017

13:54:25

285

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06-Jan-2017

14:00:20

640

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06-Jan-2017

14:01:17

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06-Jan-2017

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510

1430.0000

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534

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06-Jan-2017

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586

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06-Jan-2017

14:17:25

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06-Jan-2017

14:17:25

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1432.0000

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06-Jan-2017

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144

1432.0000

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06-Jan-2017

14:17:41

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06-Jan-2017

14:17:41

340

1432.0000

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06-Jan-2017

14:19:56

276

1432.0000

XLON

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06-Jan-2017

14:21:30

533

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06-Jan-2017

14:24:21

574

1433.0000

XLON

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06-Jan-2017

14:26:34

533

1432.0000

XLON

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06-Jan-2017

14:28:12

77

1433.0000

XLON

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06-Jan-2017

14:28:12

400

1433.0000

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06-Jan-2017

14:30:41

500

1434.0000

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06-Jan-2017

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551

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06-Jan-2017

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584

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06-Jan-2017

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1432.0000

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06-Jan-2017

14:40:00

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06-Jan-2017

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533

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06-Jan-2017

14:45:48

582

1434.0000

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06-Jan-2017

14:47:59

574

1433.0000

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06-Jan-2017

14:50:24

500

1433.0000

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06-Jan-2017

14:50:24

34

1433.0000

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06-Jan-2017

14:51:01

554

1433.0000

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06-Jan-2017

14:52:41

160

1433.0000

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06-Jan-2017

14:52:41

400

1433.0000

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06-Jan-2017

15:00:00

533

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06-Jan-2017

15:02:20

565

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06-Jan-2017

15:05:40

352

1436.0000

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06-Jan-2017

15:06:01

357

1436.0000

XLON

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06-Jan-2017

15:06:01

177

1436.0000

XLON

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06-Jan-2017

15:11:01

693

1436.0000

XLON

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06-Jan-2017

15:13:13

816

1434.0000

XLON

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06-Jan-2017

15:16:03

104

1434.0000

XLON

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06-Jan-2017

15:16:03

522

1434.0000

XLON

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06-Jan-2017

15:17:41

640

1435.0000

XLON

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06-Jan-2017

15:22:29

586

1436.0000

XLON

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06-Jan-2017

15:23:10

533

1436.0000

XLON

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06-Jan-2017

15:25:05

640

1435.0000

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06-Jan-2017

15:27:36

451

1435.0000

XLON

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06-Jan-2017

15:27:36

189

1435.0000

XLON

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06-Jan-2017

15:27:36

587

1435.0000

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06-Jan-2017

15:28:24

263

1435.0000

XLON

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06-Jan-2017

15:29:26

377

1435.0000

XLON

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06-Jan-2017

15:34:40

746

1435.0000

XLON

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06-Jan-2017

15:36:37

533

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06-Jan-2017

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746

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06-Jan-2017

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06-Jan-2017

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XLON

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06-Jan-2017

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06-Jan-2017

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06-Jan-2017

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06-Jan-2017

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06-Jan-2017

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06-Jan-2017

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06-Jan-2017

16:14:58

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06-Jan-2017

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06-Jan-2017

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06-Jan-2017

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RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

6 January 2017

Number of ordinary shares purchased:

88,960

Volume weighted average price paid per share (€):

15.8206

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price ()

Platform Code

Transaction Reference Number

 
 

06-Jan-2017

08:01:29

721

15.8650

XAMS

BBG-83403834000001221-8320170106

 

06-Jan-2017

08:01:29

779

15.8700

XAMS

BBG-83603836000001239-7920170106

 

06-Jan-2017

08:03:10

518

15.8300

XAMS

BBG-83403834000001550-9820170106

 

06-Jan-2017

08:03:20

131

15.8300

XAMS

BBG-83403834000001550-9920170106

 

06-Jan-2017

08:09:26

243

15.8100

XAMS

BBG-83403834000002168-15120170106

 

06-Jan-2017

08:09:27

100

15.8000

XAMS

BBG-83403834000002700-16120170106

 

06-Jan-2017

08:09:27

70

15.8000

XAMS

BBG-83403834000002700-15920170106

 

06-Jan-2017

08:09:27

688

15.8000

XAMS

BBG-83403834000002700-16020170106

 

06-Jan-2017

08:09:27

406

15.8100

XAMS

BBG-83403834000002168-15220170106

 

06-Jan-2017

08:14:05

650

15.8200

XAMS

BBG-83403834000003417-18520170106

 

06-Jan-2017

08:16:10

38

15.8100

XAMS

BBG-83603836000003542-19620170106

 

06-Jan-2017

08:16:11

611

15.8100

XAMS

BBG-83603836000003542-20020170106

 

06-Jan-2017

08:18:18

538

15.8000

XAMS

BBG-83403834000003930-21420170106

 

06-Jan-2017

08:18:18

230

15.8000

XAMS

BBG-83403834000003930-21320170106

 

06-Jan-2017

08:21:52

670

15.7950

XAMS

BBG-83603836000004587-23020170106

 

06-Jan-2017

08:33:01

650

15.8100

XAMS

BBG-83403834000005986-28420170106

 

06-Jan-2017

08:33:01

750

15.8100

XAMS

BBG-83403834000005968-27220170106

 

06-Jan-2017

08:34:56

714

15.7950

XAMS

BBG-83403834000006243-29720170106

 

06-Jan-2017

08:41:13

706

15.8100

XAMS

BBG-83603836000007029-32120170106

 

06-Jan-2017

08:43:19

710

15.8000

XAMS

BBG-83403834000007159-32520170106

 

06-Jan-2017

08:49:02

197

15.7900

XAMS

BBG-83403834000007325-34120170106

 

06-Jan-2017

08:49:02

431

15.7900

XAMS

BBG-83403834000007325-33920170106

 

06-Jan-2017

08:49:02

187

15.7900

XAMS

BBG-83403834000007325-34020170106

 

06-Jan-2017

08:49:53

854

15.7850

XAMS

BBG-83403834000007642-34520170106

 

06-Jan-2017

08:49:53

91

15.7850

XAMS

BBG-83403834000007642-34420170106

 

06-Jan-2017

08:55:54

649

15.7950

XAMS

BBG-83603836000008018-36820170106

 

06-Jan-2017

08:56:36

157

15.7850

XAMS

BBG-83603836000008312-38420170106

 

06-Jan-2017

08:56:39

210

15.7850

XAMS

BBG-83603836000008312-38520170106

 

06-Jan-2017

08:56:41

285

15.7850

XAMS

BBG-83603836000008312-38620170106

 

06-Jan-2017

08:58:25

649

15.7850

XAMS

BBG-83603836000008507-40820170106

 

06-Jan-2017

09:05:59

654

15.8000

XAMS

BBG-83403834000008889-44220170106

 

06-Jan-2017

09:20:22

974

15.8150

XAMS

BBG-83603836000010239-47620170106

 

06-Jan-2017

09:20:22

649

15.8150

XAMS

BBG-83403834000010328-47720170106

 

06-Jan-2017

09:24:05

607

15.8150

XAMS

BBG-83603836000010758-48220170106

 

06-Jan-2017

09:24:05

107

15.8150

XAMS

BBG-83603836000010758-48120170106

 

06-Jan-2017

09:26:23

649

15.8050

XAMS

BBG-83603836000010492-49820170106

 

06-Jan-2017

09:31:18

69

15.8100

XAMS

BBG-83403834000011155-51320170106

 

06-Jan-2017

09:31:18

580

15.8100

XAMS

BBG-83403834000011155-51420170106

 

06-Jan-2017

09:34:49

755

15.8100

XAMS

BBG-83403834000011331-52220170106

 

06-Jan-2017

09:37:20

714

15.8150

XAMS

BBG-83603836000011988-53420170106

 

06-Jan-2017

09:41:13

701

15.8150

XAMS

BBG-83603836000012534-54520170106

 

06-Jan-2017

09:43:19

120

15.8050

XAMS

BBG-83603836000012886-55920170106

 

06-Jan-2017

09:43:22

597

15.8050

XAMS

BBG-83603836000012886-56020170106

 

06-Jan-2017

09:50:07

778

15.8300

XAMS

BBG-83403834000013727-59020170106

 

06-Jan-2017

09:56:47

478

15.8150

XAMS

BBG-83603836000014720-60820170106

 

06-Jan-2017

09:56:47

366

15.8150

XAMS

BBG-83603836000014720-60920170106

 

06-Jan-2017

10:02:40

114

15.8400

XAMS

BBG-83403834000015827-62620170106

 

06-Jan-2017

10:02:40

600

15.8400

XAMS

BBG-83403834000015827-62520170106

 

06-Jan-2017

10:05:16

714

15.8350

XAMS

BBG-83403834000015777-64420170106

 

06-Jan-2017

10:12:41

555

15.8500

XAMS

BBG-83403834000017768-69020170106

 

06-Jan-2017

10:12:41

156

15.8500

XAMS

BBG-83403834000017768-68920170106

 

06-Jan-2017

10:12:41

3

15.8500

XAMS

BBG-83403834000017768-69120170106

 

06-Jan-2017

10:21:29

72

15.8700

XAMS

BBG-83403834000019190-70820170106

 

06-Jan-2017

10:22:08

866

15.8700

XAMS

BBG-83603836000019189-71820170106

 

06-Jan-2017

10:22:08

808

15.8700

XAMS

BBG-83403834000019201-72020170106

 

06-Jan-2017

10:22:47

481

15.8650

XAMS

BBG-83403834000019347-75520170106

 

06-Jan-2017

10:23:28

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15.8650

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06-Jan-2017

10:26:05

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06-Jan-2017

10:31:50

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06-Jan-2017

10:33:25

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06-Jan-2017

10:36:55

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15.8450

XAMS

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06-Jan-2017

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15.8450

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06-Jan-2017

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06-Jan-2017

10:41:45

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15.8300

XAMS

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06-Jan-2017

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06-Jan-2017

10:57:38

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06-Jan-2017

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15.8450

XAMS

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06-Jan-2017

11:09:13

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15.8350

XAMS

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06-Jan-2017

11:09:18

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15.8350

XAMS

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06-Jan-2017

11:19:35

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15.8500

XAMS

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06-Jan-2017

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15.8500

XAMS

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06-Jan-2017

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15.8400

XAMS

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11:36:29

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15.8450

XAMS

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15.8450

XAMS

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11:41:16

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15.8400

XAMS

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06-Jan-2017

11:41:23

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15.8400

XAMS

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06-Jan-2017

11:43:53

635

15.8350

XAMS

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06-Jan-2017

11:47:18

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15.8350

XAMS

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06-Jan-2017

11:50:23

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15.8300

XAMS

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06-Jan-2017

11:52:22

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15.8250

XAMS

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06-Jan-2017

11:56:04

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15.8250

XAMS

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06-Jan-2017

12:16:01

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15.8450

XAMS

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06-Jan-2017

12:16:01

779

15.8450

XAMS

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06-Jan-2017

12:16:01

89

15.8450

XAMS

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06-Jan-2017

12:24:16

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15.8400

XAMS

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06-Jan-2017

12:29:07

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15.8400

XAMS

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06-Jan-2017

12:29:07

400

15.8400

XAMS

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06-Jan-2017

12:29:07

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15.8400

XAMS

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06-Jan-2017

12:31:19

844

15.8350

XAMS

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06-Jan-2017

12:42:11

650

15.8300

XAMS

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06-Jan-2017

12:42:11

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15.8350

XAMS

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06-Jan-2017

12:46:18

35

15.8250

XAMS

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06-Jan-2017

12:46:18

741

15.8250

XAMS

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06-Jan-2017

12:52:17

411

15.8250

XAMS

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06-Jan-2017

12:52:17

64

15.8250

XAMS

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06-Jan-2017

12:52:17

175

15.8250

XAMS

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06-Jan-2017

12:57:12

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15.8150

XAMS

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06-Jan-2017

13:12:18

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15.8250

XAMS

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06-Jan-2017

13:12:18

929

15.8250

XAMS

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06-Jan-2017

13:12:18

407

15.8250

XAMS

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06-Jan-2017

13:14:11

561

15.8250

XAMS

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06-Jan-2017

13:14:11

153

15.8250

XAMS

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06-Jan-2017

13:21:04

668

15.8150

XAMS

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06-Jan-2017

13:23:50

779

15.8050

XAMS

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06-Jan-2017

13:32:10

667

15.8100

XAMS

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06-Jan-2017

13:39:43

655

15.8050

XAMS

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06-Jan-2017

13:42:17

281

15.7950

XAMS

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06-Jan-2017

13:42:36

491

15.7950

XAMS

BBG-83403834000035134-148320170106

 

06-Jan-2017

13:48:25

656

15.7800

XAMS

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06-Jan-2017

13:54:23

650

15.7800

XAMS

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06-Jan-2017

13:58:10

144

15.7800

XAMS

BBG-83403834000036910-159520170106

 

06-Jan-2017

13:58:10

433

15.7800

XAMS

BBG-83403834000036910-159420170106

 

06-Jan-2017

13:58:52

713

15.7800

XAMS

BBG-83603836000037007-160520170106

 

06-Jan-2017

13:58:52

89

15.7800

XAMS

BBG-83403834000036910-160320170106

 

06-Jan-2017

14:06:22

690

15.7900

XAMS

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06-Jan-2017

14:08:12

649

15.7850

XAMS

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06-Jan-2017

14:11:20

351

15.7950

XAMS

BBG-83603836000037976-165120170106

 

06-Jan-2017

14:11:20

224

15.7950

XAMS

BBG-83603836000037976-165220170106

 

06-Jan-2017

14:11:20

94

15.7950

XAMS

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06-Jan-2017

14:18:11

675

15.8050

XAMS

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06-Jan-2017

14:19:23

108

15.8050

XAMS

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06-Jan-2017

14:21:06

400

15.8100

XAMS

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06-Jan-2017

14:21:06

249

15.8100

XAMS

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06-Jan-2017

14:25:43

714

15.8150

XAMS

BBG-83403834000039295-170220170106

 

06-Jan-2017

14:27:18

844

15.8150

XAMS

BBG-83603836000039378-170320170106

 

06-Jan-2017

14:31:17

659

15.8150

XAMS

BBG-83603836000039656-173020170106

 

06-Jan-2017

14:31:17

699

15.8150

XAMS

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06-Jan-2017

14:34:47

674

15.8000

XAMS

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06-Jan-2017

14:37:57

649

15.7850

XAMS

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06-Jan-2017

14:42:10

317

15.8050

XAMS

BBG-83603836000041061-178620170106

 

06-Jan-2017

14:42:46

649

15.8100

XAMS

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06-Jan-2017

14:47:24

539

15.8150

XAMS

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06-Jan-2017

14:47:24

175

15.8150

XAMS

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06-Jan-2017

14:47:24

885

15.8150

XAMS

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06-Jan-2017

14:49:12

353

15.8000

XAMS

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06-Jan-2017

14:49:12

328

15.8000

XAMS

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06-Jan-2017

14:49:56

115

15.7900

XAMS

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06-Jan-2017

14:56:10

336

15.8200

XAMS

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06-Jan-2017

14:56:10

198

15.8200

XAMS

BBG-83603836000042431-187520170106

 

06-Jan-2017

14:56:24

909

15.8150

XAMS

BBG-83403834000042447-188220170106

 

06-Jan-2017

15:00:00

669

15.8450

XAMS

BBG-83603836000042755-190520170106

 

06-Jan-2017

15:00:00

41

15.8450

XAMS

BBG-83603836000042755-190620170106

 

06-Jan-2017

15:05:22

683

15.8300

XAMS

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06-Jan-2017

15:10:54

439

15.8200

XAMS

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06-Jan-2017

15:12:07

405

15.8200

XAMS

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06-Jan-2017

15:12:57

779

15.8150

XAMS

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06-Jan-2017

15:13:13

96

15.8100

XAMS

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06-Jan-2017

15:13:13

16

15.8100

XAMS

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06-Jan-2017

15:13:22

433

15.8100

XAMS

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06-Jan-2017

15:19:07

602

15.8200

XAMS

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06-Jan-2017

15:19:07

151

15.8200

XAMS

BBG-83603836000044499-202820170106

 

06-Jan-2017

15:20:36

317

15.8200

XAMS

BBG-83603836000044623-203120170106

 

06-Jan-2017

15:20:36

350

15.8200

XAMS

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06-Jan-2017

15:24:28

100

15.8250

XAMS

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06-Jan-2017

15:24:28

614

15.8250

XAMS

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06-Jan-2017

15:24:38

756

15.8200

XAMS

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06-Jan-2017

15:32:12

877

15.8100

XAMS

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06-Jan-2017

15:32:12

10

15.8100

XAMS

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06-Jan-2017

15:32:33

656

15.8050

XAMS

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06-Jan-2017

15:37:49

325

15.8100

XAMS

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06-Jan-2017

15:37:49

200

15.8100

XAMS

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06-Jan-2017

15:37:59

32

15.8050

XAMS

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06-Jan-2017

15:37:59

674

15.8050

XAMS

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06-Jan-2017

15:38:27

60

15.8050

XAMS

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06-Jan-2017

15:39:35

683

15.8000

XAMS

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06-Jan-2017

15:49:12

650

15.8250

XAMS

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06-Jan-2017

15:49:18

650

15.8200

XAMS

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06-Jan-2017

15:52:17

790

15.8200

XAMS

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06-Jan-2017

15:54:15

76

15.8200

XAMS

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06-Jan-2017

15:54:38

616

15.8300

XAMS

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06-Jan-2017

15:54:38

72

15.8300

XAMS

BBG-83603836000048481-228320170106

 

06-Jan-2017

15:56:08

681

15.8250

XAMS

BBG-83403834000048808-229620170106

 

06-Jan-2017

15:56:40

228

15.8250

XAMS

BBG-83403834000048808-230520170106

 

06-Jan-2017

16:01:28

451

15.8100

XAMS

BBG-83403834000048951-235520170106

 

06-Jan-2017

16:01:54

198

15.8100

XAMS

BBG-83403834000048951-235620170106

 

06-Jan-2017

16:04:09

205

15.8200

XAMS

BBG-83403834000049611-240120170106

 

06-Jan-2017

16:04:09

445

15.8200

XAMS

BBG-83403834000049611-240020170106

 

06-Jan-2017

16:04:24

649

15.8200

XAMS

BBG-83603836000049433-240420170106

 

06-Jan-2017

16:06:04

685

15.8200

XAMS

BBG-83403834000049825-241620170106

 

06-Jan-2017

16:08:18

683

15.8200

XAMS

BBG-83403834000050003-245720170106

 

06-Jan-2017

16:12:08

400

15.8250

XAMS

BBG-83403834000050393-248020170106

 

06-Jan-2017

16:12:08

58

15.8250

XAMS

BBG-83403834000050393-247920170106

 

06-Jan-2017

16:13:12

130

15.8250

XAMS

BBG-83603836000050300-248320170106

 

06-Jan-2017

16:13:16

83

15.8250

XAMS

BBG-83403834000050517-248420170106

 

06-Jan-2017

16:15:30

650

15.8350

XAMS

BBG-83403834000050700-249020170106

 

06-Jan-2017

16:16:22

400

15.8400

XAMS

BBG-83403834000050896-250820170106

 

06-Jan-2017

16:16:22

249

15.8400

XAMS

BBG-83403834000050896-250920170106

 

06-Jan-2017

16:20:15

778

15.8400

XAMS

BBG-83603836000051057-253120170106

 

06-Jan-2017

16:20:51

650

15.8350

XAMS

BBG-83403834000051092-253820170106

 

06-Jan-2017

16:21:23

238

15.8400

XAMS

BBG-83603836000051240-254920170106

 

06-Jan-2017

16:21:23

412

15.8400

XAMS

BBG-83603836000051240-255020170106

 

06-Jan-2017

16:25:16

622

15.8400

XAMS

BBG-83603836000051541-256620170106

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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