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RELX PLC (REL)

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Friday 27 January, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 3843V
RELX PLC
27 January 2017
 

27 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 114,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1407.8450 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 61,346,687 ordinary shares in treasury, and has 1,082,894,887 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 1,931,400 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 101,960 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €15.5680 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 54,927,326 ordinary shares in treasury, and has 965,053,932 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 1,722,948 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:              

27 January 2017

Number of ordinary shares purchased:

114,500

Volume weighted average price paid per share (p):

1407.8450

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

Transaction Reference Number

27-Jan-2017

08:01:00

597

1400.0000

XLON

84403844000000933-E0UD6JgtxK2Y20170127

27-Jan-2017

08:01:28

706

1399.0000

XLON

84203842000000914-E0UD6JgtxKWv20170127

27-Jan-2017

08:02:41

94

1400.0000

XLON

84403844000001167-E0UD6JgtxL8m20170127

27-Jan-2017

08:02:41

380

1400.0000

XLON

84403844000001167-E0UD6JgtxL8o20170127

27-Jan-2017

08:03:00

489

1399.0000

XLON

84203842000001131-E0UD6JgtxLC220170127

27-Jan-2017

08:05:43

569

1398.0000

XLON

84203842000001254-E0UD6JgtxMta20170127

27-Jan-2017

08:05:43

569

1398.0000

XLON

84403844000001275-E0UD6JgtxMtc20170127

27-Jan-2017

08:06:39

477

1398.0000

XLON

84203842000001496-E0UD6JgtxOcF20170127

27-Jan-2017

08:12:41

616

1398.0000

XLON

84203842000002418-E0UD6JgtxTur20170127

27-Jan-2017

08:15:37

273

1401.0000

XLON

84403844000003093-E0UD6JgtxWS020170127

27-Jan-2017

08:16:41

521

1402.0000

XLON

84203842000003145-E0UD6JgtxXTn20170127

27-Jan-2017

08:21:13

57

1401.0000

XLON

84203842000003852-E0UD6JgtxbfD20170127

27-Jan-2017

08:21:13

523

1401.0000

XLON

84203842000003852-E0UD6JgtxbfI20170127

27-Jan-2017

08:23:45

106

1401.0000

XLON

84203842000004240-E0UD6JgtxdqP20170127

27-Jan-2017

08:23:45

547

1401.0000

XLON

84203842000004240-E0UD6JgtxdqT20170127

27-Jan-2017

08:24:49

311

1400.0000

XLON

84403844000003986-E0UD6Jgtxeud20170127

27-Jan-2017

08:24:49

262

1400.0000

XLON

84403844000003986-E0UD6Jgtxeuk20170127

27-Jan-2017

08:24:49

59

1400.0000

XLON

84403844000003986-E0UD6Jgtxeuf20170127

27-Jan-2017

08:26:22

521

1400.0000

XLON

84203842000004950-E0UD6JgtxgvF20170127

27-Jan-2017

08:28:35

576

1400.0000

XLON

84403844000005297-E0UD6JgtxjvJ20170127

27-Jan-2017

08:28:35

500

1400.0000

XLON

84403844000005297-E0UD6JgtxjvH20170127

27-Jan-2017

08:31:09

475

1400.0000

XLON

84203842000005669-E0UD6Jgtxlqe20170127

27-Jan-2017

08:32:42

600

1400.0000

XLON

84203842000006073-E0UD6JgtxnBW20170127

27-Jan-2017

08:37:08

822

1401.0000

XLON

84403844000006844-E0UD6JgtxqCj20170127

27-Jan-2017

08:37:08

580

1400.0000

XLON

84403844000006220-E0UD6JgtxqDM20170127

27-Jan-2017

08:37:36

106

1399.0000

XLON

84403844000005905-E0UD6Jgtxqhd20170127

27-Jan-2017

08:37:36

605

1399.0000

XLON

84403844000005905-E0UD6Jgtxqha20170127

27-Jan-2017

08:39:38

494

1400.0000

XLON

84203842000007785-E0UD6Jgtxs4h20170127

27-Jan-2017

08:40:03

711

1399.0000

XLON

84403844000007011-E0UD6JgtxsOn20170127

27-Jan-2017

08:42:42

137

1400.0000

XLON

84203842000008121-E0UD6JgtxuCk20170127

27-Jan-2017

08:45:46

474

1400.0000

XLON

84203842000008317-E0UD6JgtxwWN20170127

27-Jan-2017

08:53:49

727

1400.0000

XLON

84403844000009175-E0UD6Jgty31m20170127

27-Jan-2017

08:59:06

703

1400.0000

XLON

84203842000010409-E0UD6Jgty6iw20170127

27-Jan-2017

08:59:06

603

1400.0000

XLON

84203842000010372-E0UD6Jgty6iu20170127

27-Jan-2017

09:00:30

454

1402.0000

XLON

84203842000010738-E0UD6Jgty7rX20170127

27-Jan-2017

09:00:30

210

1402.0000

XLON

84203842000010738-E0UD6Jgty7rV20170127

27-Jan-2017

09:00:56

521

1401.0000

XLON

84203842000010710-E0UD6Jgty89C20170127

27-Jan-2017

09:03:21

176

1402.0000

XLON

84403844000010138-E0UD6Jgty9tQ20170127

27-Jan-2017

09:03:21

298

1402.0000

XLON

84403844000010138-E0UD6Jgty9tS20170127

27-Jan-2017

09:05:10

521

1401.0000

XLON

84203842000010923-E0UD6JgtyAzF20170127

27-Jan-2017

09:06:26

491

1401.0000

XLON

84403844000010391-E0UD6JgtyBvN20170127

27-Jan-2017

09:06:26

474

1401.0000

XLON

84403844000010356-E0UD6JgtyBvL20170127

27-Jan-2017

09:07:45

474

1401.0000

XLON

84203842000011509-E0UD6JgtyCvf20170127

27-Jan-2017

09:09:34

474

1402.0000

XLON

84403844000010725-E0UD6JgtyE2R20170127

27-Jan-2017

09:09:45

521

1401.0000

XLON

84403844000010709-E0UD6JgtyE9J20170127

27-Jan-2017

09:11:25

474

1401.0000

XLON

84203842000011966-E0UD6JgtyG0r20170127

27-Jan-2017

09:14:09

312

1402.0000

XLON

84203842000012393-E0UD6JgtyI6720170127

27-Jan-2017

09:14:09

205

1402.0000

XLON

84203842000012393-E0UD6JgtyI6520170127

27-Jan-2017

09:14:25

474

1402.0000

XLON

84203842000012416-E0UD6JgtyIIi20170127

27-Jan-2017

09:17:42

417

1401.0000

XLON

84203842000012843-E0UD6JgtyLeG20170127

27-Jan-2017

09:17:42

84

1401.0000

XLON

84203842000012843-E0UD6JgtyLeI20170127

27-Jan-2017

09:20:24

569

1400.0000

XLON

84203842000013065-E0UD6JgtyNpw20170127

27-Jan-2017

09:21:31

511

1401.0000

XLON

84403844000012053-E0UD6JgtyP3d20170127

27-Jan-2017

09:23:49

89

1401.0000

XLON

84403844000012356-E0UD6JgtyQSh20170127

27-Jan-2017

09:23:49

398

1401.0000

XLON

84403844000012356-E0UD6JgtyQSj20170127

27-Jan-2017

09:28:00

404

1401.0000

XLON

84203842000014143-E0UD6JgtyTfd20170127

27-Jan-2017

09:28:00

213

1401.0000

XLON

84203842000014143-E0UD6JgtyTfb20170127

27-Jan-2017

09:29:35

474

1401.0000

XLON

84203842000014276-E0UD6JgtyV5820170127

27-Jan-2017

09:31:17

475

1401.0000

XLON

84203842000014488-E0UD6JgtyWbA20170127

27-Jan-2017

09:32:45

474

1401.0000

XLON

84203842000014620-E0UD6JgtyXCc20170127

27-Jan-2017

09:34:52

474

1404.0000

XLON

84403844000013362-E0UD6JgtyYz520170127

27-Jan-2017

09:42:07

505

1406.0000

XLON

84203842000015688-E0UD6JgtydG620170127

27-Jan-2017

09:43:49

521

1406.0000

XLON

84403844000014127-E0UD6JgtyeZE20170127

27-Jan-2017

09:53:29

336

1408.0000

XLON

84203842000017387-E0UD6JgtyksA20170127

27-Jan-2017

09:53:29

139

1408.0000

XLON

84203842000017387-E0UD6JgtyksC20170127

27-Jan-2017

09:56:15

888

1406.0000

XLON

84203842000017706-E0UD6Jgtyn2J20170127

27-Jan-2017

09:58:18

600

1406.0000

XLON

84403844000015681-E0UD6JgtyoDC20170127

27-Jan-2017

09:58:18

500

1406.0000

XLON

84403844000015681-E0UD6JgtyoDA20170127

27-Jan-2017

09:59:32

739

1407.0000

XLON

84403844000015817-E0UD6Jgtyow320170127

27-Jan-2017

10:00:17

678

1406.0000

XLON

84403844000015794-E0UD6JgtypaP20170127

27-Jan-2017

10:02:01

464

1407.0000

XLON

84403844000016115-E0UD6JgtyqvQ20170127

27-Jan-2017

10:03:10

504

1407.0000

XLON

84403844000016240-E0UD6JgtyrTu20170127

27-Jan-2017

10:04:25

300

1407.0000

XLON

84203842000018869-E0UD6Jgtys0o20170127

27-Jan-2017

10:04:25

179

1407.0000

XLON

84203842000018869-E0UD6Jgtys0q20170127

27-Jan-2017

10:06:07

295

1407.0000

XLON

84203842000019143-E0UD6Jgtyssw20170127

27-Jan-2017

10:06:07

213

1407.0000

XLON

84203842000019143-E0UD6Jgtyssu20170127

27-Jan-2017

10:13:43

252

1407.0000

XLON

84403844000017692-E0UD6Jgtyx8Y20170127

27-Jan-2017

10:13:43

250

1407.0000

XLON

84403844000017692-E0UD6Jgtyx8W20170127

27-Jan-2017

10:23:11

568

1409.0000

XLON

84403844000018666-E0UD6Jgtz2Hk20170127

27-Jan-2017

10:25:40

711

1408.0000

XLON

84203842000021094-E0UD6Jgtz3iX20170127

27-Jan-2017

10:27:20

522

1408.0000

XLON

84403844000019121-E0UD6Jgtz4eZ20170127

27-Jan-2017

10:33:36

345

1408.0000

XLON

84203842000022029-E0UD6Jgtz8U020170127

27-Jan-2017

10:33:36

807

1408.0000

XLON

84203842000022029-E0UD6Jgtz8U220170127

27-Jan-2017

10:34:22

226

1408.0000

XLON

84203842000022136-E0UD6Jgtz8zZ20170127

27-Jan-2017

10:34:22

35

1408.0000

XLON

84203842000022136-E0UD6Jgtz8zX20170127

27-Jan-2017

10:34:22

113

1408.0000

XLON

84203842000022136-E0UD6Jgtz8zT20170127

27-Jan-2017

10:34:22

100

1408.0000

XLON

84203842000022136-E0UD6Jgtz8zV20170127

27-Jan-2017

10:38:09

162

1408.0000

XLON

84403844000020088-E0UD6JgtzB9y20170127

27-Jan-2017

10:38:09

411

1408.0000

XLON

84403844000020088-E0UD6JgtzB9o20170127

27-Jan-2017

10:38:09

91

1408.0000

XLON

84403844000020088-E0UD6JgtzBA220170127

27-Jan-2017

10:39:22

269

1408.0000

XLON

84403844000020225-E0UD6JgtzCNi20170127

27-Jan-2017

10:39:22

300

1408.0000

XLON

84403844000020225-E0UD6JgtzCNg20170127

27-Jan-2017

10:46:44

49

1409.0000

XLON

84203842000023273-E0UD6JgtzGqI20170127

27-Jan-2017

10:46:44

472

1409.0000

XLON

84203842000023273-E0UD6JgtzGqK20170127

27-Jan-2017

10:48:33

569

1408.0000

XLON

84203842000022902-E0UD6JgtzHz620170127

27-Jan-2017

10:51:54

399

1408.0000

XLON

84203842000023807-E0UD6JgtzJiG20170127

27-Jan-2017

10:51:54

155

1408.0000

XLON

84203842000023807-E0UD6JgtzJiI20170127

27-Jan-2017

10:52:42

505

1408.0000

XLON

84403844000021474-E0UD6JgtzJvt20170127

27-Jan-2017

10:52:42

95

1408.0000

XLON

84403844000021474-E0UD6JgtzJvr20170127

27-Jan-2017

10:54:48

522

1408.0000

XLON

84403844000021618-E0UD6JgtzKpG20170127

27-Jan-2017

10:58:45

300

1409.0000

XLON

84403844000022057-E0UD6JgtzNB520170127

27-Jan-2017

10:58:45

48

1409.0000

XLON

84403844000022057-E0UD6JgtzNB320170127

27-Jan-2017

10:58:45

126

1409.0000

XLON

84403844000022057-E0UD6JgtzNB720170127

27-Jan-2017

10:59:22

50

1409.0000

XLON

84403844000022121-E0UD6JgtzNWP20170127

27-Jan-2017

10:59:22

300

1409.0000

XLON

84403844000022121-E0UD6JgtzNWN20170127

27-Jan-2017

10:59:22

124

1409.0000

XLON

84403844000022121-E0UD6JgtzNWL20170127

27-Jan-2017

11:01:02

616

1409.0000

XLON

84203842000024622-E0UD6JgtzOob20170127

27-Jan-2017

11:04:00

474

1409.0000

XLON

84403844000022496-E0UD6JgtzR4P20170127

27-Jan-2017

11:05:21

382

1409.0000

XLON

84203842000025018-E0UD6JgtzRp520170127

27-Jan-2017

11:05:21

31

1409.0000

XLON

84203842000025018-E0UD6JgtzRp320170127

27-Jan-2017

11:06:02

102

1409.0000

XLON

84203842000025096-E0UD6JgtzSM720170127

27-Jan-2017

11:06:02

212

1409.0000

XLON

84203842000025096-E0UD6JgtzSM520170127

27-Jan-2017

11:06:02

208

1409.0000

XLON

84203842000025096-E0UD6JgtzSM320170127

27-Jan-2017

11:14:22

339

1409.0000

XLON

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27-Jan-2017

11:14:22

189

1409.0000

XLON

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27-Jan-2017

11:14:22

136

1409.0000

XLON

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27-Jan-2017

11:22:45

474

1408.0000

XLON

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27-Jan-2017

11:27:21

13

1408.0000

XLON

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27-Jan-2017

11:27:21

799

1408.0000

XLON

84203842000027124-E0UD6JgtzddA20170127

27-Jan-2017

11:27:21

300

1408.0000

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27-Jan-2017

11:28:32

569

1408.0000

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27-Jan-2017

11:30:24

225

1409.0000

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27-Jan-2017

11:30:24

250

1409.0000

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27-Jan-2017

11:31:02

616

1409.0000

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27-Jan-2017

11:32:42

194

1409.0000

XLON

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27-Jan-2017

11:32:42

67

1409.0000

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27-Jan-2017

11:32:42

242

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27-Jan-2017

11:36:31

491

1408.0000

XLON

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27-Jan-2017

11:37:42

213

1409.0000

XLON

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27-Jan-2017

11:37:42

262

1409.0000

XLON

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27-Jan-2017

11:44:08

504

1408.0000

XLON

84203842000028505-E0UD6JgtzlxB20170127

27-Jan-2017

11:47:42

502

1409.0000

XLON

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27-Jan-2017

11:49:22

78

1409.0000

XLON

84403844000027693-E0UD6Jgtzoue20170127

27-Jan-2017

11:49:22

213

1409.0000

XLON

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27-Jan-2017

11:51:05

461

1410.0000

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27-Jan-2017

11:51:05

13

1410.0000

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27-Jan-2017

11:52:51

521

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27-Jan-2017

11:57:20

143

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27-Jan-2017

11:57:42

121

1409.0000

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27-Jan-2017

11:57:42

353

1409.0000

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27-Jan-2017

11:59:23

121

1409.0000

XLON

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27-Jan-2017

11:59:23

300

1409.0000

XLON

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27-Jan-2017

11:59:23

120

1409.0000

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27-Jan-2017

12:03:29

12

1409.0000

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27-Jan-2017

12:03:29

152

1409.0000

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27-Jan-2017

12:05:59

616

1408.0000

XLON

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27-Jan-2017

12:09:08

474

1409.0000

XLON

84403844000030314-E0UD6Jgtzz3620170127

27-Jan-2017

12:09:39

474

1409.0000

XLON

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27-Jan-2017

12:11:23

475

1409.0000

XLON

84203842000033373-E0UD6Jgtzzx020170127

27-Jan-2017

12:19:11

475

1409.0000

XLON

84403844000031677-E0UD6Jgu03NZ20170127

27-Jan-2017

12:19:23

200

1409.0000

XLON

84203842000034275-E0UD6Jgu03SI20170127

27-Jan-2017

12:21:13

474

1410.0000

XLON

84203842000034466-E0UD6Jgu04OS20170127

27-Jan-2017

12:22:43

616

1410.0000

XLON

84203842000034649-E0UD6Jgu05Ft20170127

27-Jan-2017

12:37:53

250

1410.0000

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1410.0000

XLON

84403844000065515-E0UD6Jgu2qPk20170127

27-Jan-2017

16:25:00

166

1410.0000

XLON

84403844000065515-E0UD6Jgu2qYX20170127

27-Jan-2017

16:25:07

100

1410.0000

XLON

84403844000065515-E0UD6Jgu2qgI20170127

27-Jan-2017

16:25:15

100

1410.0000

XLON

84403844000065515-E0UD6Jgu2qk620170127

27-Jan-2017

16:25:29

8

1410.0000

XLON

84403844000065515-E0UD6Jgu2qyc20170127

27-Jan-2017

16:26:15

191

1411.0000

XLON

84403844000065916-E0UD6Jgu2rjE20170127

27-Jan-2017

16:26:55

600

1412.0000

XLON

84403844000066045-E0UD6Jgu2sMM20170127

27-Jan-2017

16:26:55

395

1412.0000

XLON

84403844000066045-E0UD6Jgu2sMK20170127

 

 

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:             

27 January 2017

Number of ordinary shares purchased:

101,960

Volume weighted average price paid per share (€):

15.5680

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

Transaction Reference Number

27-Jan-2017

08:01:28

658

15.4650

XAMS

BB1-83603836000001155-8920170127

27-Jan-2017

08:01:29

32

15.4600

XAMS

BB1-83403834000001168-9420170127

27-Jan-2017

08:01:29

566

15.4600

XAMS

BB1-83403834000001168-9320170127

27-Jan-2017

08:03:00

718

15.4500

XAMS

BB1-83603836000001323-13020170127

27-Jan-2017

08:06:28

675

15.4350

XAMS

BB1-83403834000001492-15020170127

27-Jan-2017

08:08:41

777

15.4300

XAMS

BB1-83603836000002193-19420170127

27-Jan-2017

08:10:29

598

15.4200

XAMS

BB1-83403834000002434-21020170127

27-Jan-2017

08:13:15

599

15.4250

XAMS

BB1-83603836000002739-23220170127

27-Jan-2017

08:16:42

599

15.4500

XAMS

BB1-83403834000003556-26720170127

27-Jan-2017

08:21:06

598

15.4500

XAMS

BB1-83603836000004397-29220170127

27-Jan-2017

08:21:59

96

15.4400

XAMS

BB1-83603836000004582-31220170127

27-Jan-2017

08:22:04

500

15.4400

XAMS

BB1-83603836000004582-31320170127

27-Jan-2017

08:23:45

2

15.4400

XAMS

BB1-83603836000004582-31620170127

27-Jan-2017

08:24:11

599

15.4300

XAMS

BB1-83403834000004556-31820170127

27-Jan-2017

08:26:22

718

15.4250

XAMS

BB1-83403834000005025-34520170127

27-Jan-2017

08:28:42

172

15.4200

XAMS

BB1-83403834000005615-37220170127

27-Jan-2017

08:28:42

605

15.4200

XAMS

BB1-83403834000005615-37320170127

27-Jan-2017

08:30:00

315

15.4050

XAMS

BB1-83603836000005710-38820170127

27-Jan-2017

08:30:00

223

15.4050

XAMS

BB1-83603836000005710-38920170127

27-Jan-2017

08:32:16

83

15.4150

XAMS

BB1-83603836000005973-40720170127

27-Jan-2017

08:37:10

599

15.4250

XAMS

BB1-83403834000006480-44420170127

27-Jan-2017

08:40:08

814

15.4150

XAMS

BB1-83403834000006981-46520170127

27-Jan-2017

08:45:25

31

15.4300

XAMS

BB1-83403834000007697-50520170127

27-Jan-2017

08:45:25

18

15.4300

XAMS

BB1-83403834000007697-50420170127

27-Jan-2017

08:45:25

190

15.4300

XAMS

BB1-83403834000007697-50820170127

27-Jan-2017

08:45:25

325

15.4300

XAMS

BB1-83403834000007697-50720170127

27-Jan-2017

08:45:25

35

15.4300

XAMS

BB1-83403834000007697-50620170127

27-Jan-2017

08:45:51

70

15.4250

XAMS

BB1-83603836000007670-51420170127

27-Jan-2017

08:45:51

529

15.4250

XAMS

BB1-83603836000007670-51520170127

27-Jan-2017

08:49:09

97

15.4250

XAMS

BB1-83603836000007959-52720170127

27-Jan-2017

08:49:09

502

15.4250

XAMS

BB1-83603836000007959-52620170127

27-Jan-2017

08:55:43

748

15.4400

XAMS

BB1-83403834000008723-57220170127

27-Jan-2017

08:55:43

657

15.4400

XAMS

BB1-83603836000008717-57520170127

27-Jan-2017

09:00:30

304

15.4550

XAMS

BB1-83603836000009395-61620170127

27-Jan-2017

09:00:30

100

15.4550

XAMS

BB1-83603836000009395-61820170127

27-Jan-2017

09:00:30

138

15.4550

XAMS

BB1-83603836000009395-61720170127

27-Jan-2017

09:00:30

295

15.4550

XAMS

BB1-83603836000009395-61920170127

27-Jan-2017

09:00:56

718

15.4500

XAMS

BB1-83603836000009353-62520170127

27-Jan-2017

09:05:35

598

15.4600

XAMS

BB1-83603836000009919-65020170127

27-Jan-2017

09:07:45

122

15.4500

XAMS

BB1-83403834000009841-67020170127

27-Jan-2017

09:09:45

429

15.4600

XAMS

BB1-83403834000010386-69320170127

27-Jan-2017

09:09:45

289

15.4600

XAMS

BB1-83403834000010386-69220170127

27-Jan-2017

09:11:28

599

15.4450

XAMS

BB1-83403834000010547-71920170127

27-Jan-2017

09:14:39

476

15.4400

XAMS

BB1-83403834000010788-75520170127

27-Jan-2017

09:16:53

562

15.4350

XAMS

BB1-83403834000010859-77720170127

27-Jan-2017

09:19:04

618

15.4400

XAMS

BB1-83403834000011243-79520170127

27-Jan-2017

09:27:15

209

15.4650

XAMS

BB1-83603836000011986-85620170127

27-Jan-2017

09:27:15

400

15.4650

XAMS

BB1-83603836000011986-85520170127

27-Jan-2017

09:27:40

606

15.4600

XAMS

BB1-83603836000011952-85720170127

27-Jan-2017

09:30:40

159

15.4700

XAMS

BB1-83603836000012099-98720170127

27-Jan-2017

09:30:40

400

15.4700

XAMS

BB1-83603836000012099-98620170127

27-Jan-2017

09:30:40

40

15.4700

XAMS

BB1-83603836000012099-98420170127

27-Jan-2017

09:32:25

657

15.4800

XAMS

BB1-83603836000012361-104120170127

27-Jan-2017

09:38:42

71

15.5250

XAMS

BB1-83603836000012992-116920170127

27-Jan-2017

09:38:42

387

15.5250

XAMS

BB1-83603836000012992-116720170127

27-Jan-2017

09:38:42

200

15.5250

XAMS

BB1-83603836000012992-116820170127

27-Jan-2017

09:39:46

114

15.5150

XAMS

BB1-83403834000013086-120420170127

27-Jan-2017

09:39:46

544

15.5150

XAMS

BB1-83403834000013086-120320170127

27-Jan-2017

09:47:06

447

15.5250

XAMS

BB1-83603836000013418-131520170127

27-Jan-2017

09:48:26

598

15.5300

XAMS

BB1-83603836000013893-133120170127

27-Jan-2017

09:53:00

263

15.5550

XAMS

BB1-83403834000014545-144120170127

27-Jan-2017

09:54:20

121

15.5600

XAMS

BB1-83403834000014670-149920170127

27-Jan-2017

09:54:20

338

15.5600

XAMS

BB1-83403834000014670-149820170127

27-Jan-2017

09:54:20

139

15.5600

XAMS

BB1-83403834000014670-150020170127

27-Jan-2017

09:55:00

599

15.5500

XAMS

BB1-83603836000014384-153020170127

27-Jan-2017

09:56:26

324

15.5250

XAMS

BB1-83603836000014868-158320170127

27-Jan-2017

09:56:26

274

15.5250

XAMS

BB1-83603836000014868-158420170127

27-Jan-2017

10:00:06

384

15.5300

XAMS

BB1-83403834000015245-163120170127

27-Jan-2017

10:00:10

334

15.5300

XAMS

BB1-83403834000015245-163220170127

27-Jan-2017

10:09:42

672

15.5350

XAMS

BB1-83603836000016367-174420170127

27-Jan-2017

10:11:04

650

15.5450

XAMS

BB1-83603836000016585-177120170127

27-Jan-2017

10:11:04

599

15.5450

XAMS

BB1-83603836000016592-177220170127

27-Jan-2017

10:21:01

19

15.5700

XAMS

BB1-83603836000017660-191520170127

27-Jan-2017

10:21:01

200

15.5700

XAMS

BB1-83603836000017661-191620170127

27-Jan-2017

10:23:04

64

15.5800

XAMS

BB1-83403834000017967-193120170127

27-Jan-2017

10:23:04

58

15.5800

XAMS

BB1-83403834000017967-193220170127

27-Jan-2017

10:23:04

400

15.5800

XAMS

BB1-83403834000017967-193320170127

27-Jan-2017

10:23:06

718

15.5750

XAMS

BB1-83403834000017932-193920170127

27-Jan-2017

10:25:42

599

15.5650

XAMS

BB1-83603836000017882-196120170127

27-Jan-2017

10:27:26

353

15.5600

XAMS

BB1-83603836000018186-197920170127

27-Jan-2017

10:27:46

245

15.5600

XAMS

BB1-83603836000018186-198020170127

27-Jan-2017

10:30:46

299

15.5500

XAMS

BB1-83403834000018621-201320170127

27-Jan-2017

10:31:26

299

15.5500

XAMS

BB1-83403834000018621-201420170127

27-Jan-2017

10:35:46

777

15.5550

XAMS

BB1-83603836000019011-205120170127

27-Jan-2017

10:41:06

510

15.5450

XAMS

BB1-83403834000019235-210320170127

27-Jan-2017

10:41:46

88

15.5450

XAMS

BB1-83403834000019235-210420170127

27-Jan-2017

10:49:06

449

15.5450

XAMS

BB1-83403834000019962-214820170127

27-Jan-2017

10:49:24

276

15.5450

XAMS

BB1-83403834000019962-214920170127

27-Jan-2017

10:50:26

284

15.5400

XAMS

BB1-83603836000020009-216320170127

27-Jan-2017

10:51:06

423

15.5400

XAMS

BB1-83603836000020009-216420170127

27-Jan-2017

11:00:01

604

15.5500

XAMS

BB1-83603836000021330-221620170127

27-Jan-2017

11:01:14

658

15.5500

XAMS

BB1-83403834000021707-225020170127

27-Jan-2017

11:02:34

718

15.5400

XAMS

BB1-83403834000020773-227120170127

27-Jan-2017

11:04:06

415

15.5550

XAMS

BB1-83403834000022048-231820170127

27-Jan-2017

11:04:06

211

15.5550

XAMS

BB1-83403834000022048-231920170127

27-Jan-2017

11:08:06

298

15.5450

XAMS

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27-Jan-2017

11:08:47

300

15.5450

XAMS

BB1-83403834000022083-233820170127

27-Jan-2017

11:12:49

635

15.5450

XAMS

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27-Jan-2017

11:15:09

633

15.5500

XAMS

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27-Jan-2017

11:20:46

392

15.5400

XAMS

BB1-83603836000023142-252020170127

27-Jan-2017

11:21:26

250

15.5400

XAMS

BB1-83603836000023142-252120170127

27-Jan-2017

11:36:31

599

15.5600

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27-Jan-2017

11:36:38

599

15.5550

XAMS

BB1-83403834000024320-268420170127

27-Jan-2017

11:40:46

275

15.5600

XAMS

BB1-83603836000024391-275620170127

27-Jan-2017

11:42:06

27

15.5600

XAMS

BB1-83403834000024718-279720170127

27-Jan-2017

11:42:06

691

15.5600

XAMS

BB1-83403834000024718-279620170127

27-Jan-2017

11:44:06

355

15.5600

XAMS

BB1-83603836000024763-281420170127

27-Jan-2017

11:51:26

91

15.5650

XAMS

BB1-83603836000025264-293620170127

27-Jan-2017

11:52:06

532

15.5650

XAMS

BB1-83603836000025264-293720170127

27-Jan-2017

12:00:00

646

15.5600

XAMS

BB1-83403834000025999-308020170127

27-Jan-2017

12:05:12

305

15.5600

XAMS

BB1-83403834000026473-317820170127

27-Jan-2017

12:05:59

464

15.5600

XAMS

BB1-83403834000026473-318320170127

27-Jan-2017

12:05:59

647

15.5550

XAMS

BB1-83603836000025755-318920170127

27-Jan-2017

12:11:06

450

15.5700

XAMS

BB1-83603836000026607-328920170127

27-Jan-2017

12:19:13

837

15.5850

XAMS

BB1-83403834000027544-342820170127

27-Jan-2017

12:21:46

208

15.5850

XAMS

BB1-83603836000027595-355120170127

27-Jan-2017

12:22:51

625

15.5850

XAMS

BB1-83403834000027837-359620170127

27-Jan-2017

12:32:06

341

15.6000

XAMS

BB1-83603836000028270-365020170127

27-Jan-2017

12:32:46

258

15.6000

XAMS

BB1-83603836000028270-366020170127

27-Jan-2017

12:32:46

100

15.6050

XAMS

BB1-83603836000028337-365820170127

27-Jan-2017

12:32:46

6

15.6050

XAMS

BB1-83603836000028337-365920170127

27-Jan-2017

12:32:46

101

15.6050

XAMS

BB1-83603836000028337-365720170127

27-Jan-2017

12:32:46

511

15.6050

XAMS

BB1-83603836000028337-365620170127

27-Jan-2017

12:41:28

627

15.6050

XAMS

BB1-83603836000028909-375220170127

27-Jan-2017

12:41:35

778

15.5950

XAMS

BB1-83603836000028138-377620170127

27-Jan-2017

12:45:48

599

15.5950

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BB1-83403834000029287-380720170127

27-Jan-2017

12:53:06

289

15.6050

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27-Jan-2017

12:53:06

310

15.6050

XAMS

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27-Jan-2017

12:58:13

12

15.6250

XAMS

BB1-83403834000030459-401520170127

27-Jan-2017

12:58:13

622

15.6250

XAMS

BB1-83403834000030459-401420170127

27-Jan-2017

12:58:23

431

15.6200

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BB1-83603836000030330-402120170127

27-Jan-2017

12:58:26

187

15.6200

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BB1-83603836000030330-402220170127

27-Jan-2017

13:01:00

366

15.6100

XAMS

BB1-83403834000030542-405820170127

27-Jan-2017

13:01:01

232

15.6100

XAMS

BB1-83403834000030542-405920170127

27-Jan-2017

13:03:17

598

15.6000

XAMS

BB1-83603836000030570-412720170127

27-Jan-2017

13:06:06

480

15.5950

XAMS

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27-Jan-2017

13:06:46

118

15.5950

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27-Jan-2017

13:11:28

222

15.6000

XAMS

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27-Jan-2017

13:11:28

376

15.6000

XAMS

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27-Jan-2017

13:13:28

289

15.5950

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BB1-83403834000031469-425920170127

27-Jan-2017

13:13:28

346

15.5950

XAMS

BB1-83403834000031469-425820170127

27-Jan-2017

13:17:46

422

15.6000

XAMS

BB1-83603836000031550-431820170127

27-Jan-2017

13:18:46

176

15.6000

XAMS

BB1-83603836000031550-432220170127

27-Jan-2017

13:25:06

120

15.5900

XAMS

BB1-83403834000031865-442420170127

27-Jan-2017

13:25:46

302

15.5900

XAMS

BB1-83403834000031865-442520170127

27-Jan-2017

13:26:26

176

15.5900

XAMS

BB1-83403834000031865-442720170127

27-Jan-2017

13:28:36

598

15.5850

XAMS

BB1-83603836000032197-444920170127

27-Jan-2017

13:36:06

158

15.5800

XAMS

BB1-83403834000032448-452120170127

27-Jan-2017

13:40:05

477

15.5950

XAMS

BB1-83403834000033475-455020170127

27-Jan-2017

13:40:06

321

15.5900

XAMS

BB1-83403834000033347-455520170127

27-Jan-2017

13:40:26

598

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13:46:25

200

15.5900

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13:46:26

438

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BB1-83403834000033849-459720170127

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13:48:46

367

15.5900

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27-Jan-2017

13:51:26

321

15.5950

XAMS

BB1-83403834000034084-463120170127

27-Jan-2017

13:52:06

277

15.5950

XAMS

BB1-83403834000034084-463220170127

27-Jan-2017

13:52:46

599

15.5950

XAMS

BB1-83603836000034016-464820170127

27-Jan-2017

13:55:26

142

15.5850

XAMS

BB1-83603836000034124-467120170127

27-Jan-2017

13:56:06

541

15.5850

XAMS

BB1-83603836000034124-467220170127

27-Jan-2017

13:57:46

287

15.5800

XAMS

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27-Jan-2017

13:58:06

315

15.5800

XAMS

BB1-83603836000034375-469520170127

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13:59:46

10

15.5750

XAMS

BB1-83603836000034373-472620170127

27-Jan-2017

14:04:32

56

15.6000

XAMS

BB1-83603836000034959-479720170127

27-Jan-2017

14:04:32

580

15.6000

XAMS

BB1-83603836000034959-479620170127

27-Jan-2017

14:05:58

599

15.5950

XAMS

BB1-83403834000035095-480320170127

27-Jan-2017

14:08:26

324

15.5850

XAMS

BB1-83603836000035051-487220170127

27-Jan-2017

14:08:30

344

15.5850

XAMS

BB1-83603836000035051-487320170127

27-Jan-2017

14:16:07

250

15.5900

XAMS

BB1-83603836000035766-496620170127

27-Jan-2017

14:16:07

174

15.5900

XAMS

BB1-83603836000035766-496720170127

27-Jan-2017

14:16:07

20

15.5900

XAMS

BB1-83603836000035766-496420170127

27-Jan-2017

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