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RELX PLC (REL)

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Wednesday 01 February, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 8033V
RELX PLC
01 February 2017
 

1 February 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 113,200 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1423.0746 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 61,685,887 ordinary shares in treasury, and has 1,082,564,366 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 2,270,600 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 100,800 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €15.7252 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 55,229,376 ordinary shares in treasury, and has 964,766,127 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 2,024,998 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:              

1 February 2017

Number of ordinary shares purchased:

113,200

Volume weighted average price paid per share (p):

1423.0746

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

Transaction Reference Number

01-Feb-2017

08:01:55

201

1421.0000

XLON

84203842000001778-E0UGj76XZO8i20170201

01-Feb-2017

08:01:55

717

1421.0000

XLON

84203842000001778-E0UGj76XZO8c20170201

01-Feb-2017

08:03:47

522

1422.0000

XLON

84203842000002785-E0UGj76XZPEU20170201

01-Feb-2017

08:04:55

617

1421.0000

XLON

84203842000002457-E0UGj76XZPiR20170201

01-Feb-2017

08:05:34

619

1420.0000

XLON

84203842000002941-E0UGj76XZQF320170201

01-Feb-2017

08:05:45

395

1419.0000

XLON

84403844000002995-E0UGj76XZQWK20170201

01-Feb-2017

08:05:47

224

1419.0000

XLON

84403844000002995-E0UGj76XZQYa20170201

01-Feb-2017

08:06:09

474

1419.0000

XLON

84403844000003601-E0UGj76XZR3R20170201

01-Feb-2017

08:10:10

508

1420.0000

XLON

84403844000004856-E0UGj76XZW4a20170201

01-Feb-2017

08:12:27

497

1421.0000

XLON

84403844000005751-E0UGj76XZZQ720170201

01-Feb-2017

08:12:49

474

1421.0000

XLON

84403844000005871-E0UGj76XZZtG20170201

01-Feb-2017

08:14:51

200

1421.0000

XLON

84403844000006353-E0UGj76XZbOt20170201

01-Feb-2017

08:14:51

171

1421.0000

XLON

84403844000006353-E0UGj76XZbOv20170201

01-Feb-2017

08:16:31

218

1422.0000

XLON

84203842000006800-E0UGj76XZdsc20170201

01-Feb-2017

08:17:43

547

1424.0000

XLON

84203842000007125-E0UGj76XZfcY20170201

01-Feb-2017

08:17:43

71

1424.0000

XLON

84203842000007125-E0UGj76XZfcW20170201

01-Feb-2017

08:23:22

474

1425.0000

XLON

84403844000008544-E0UGj76XZn9D20170201

01-Feb-2017

08:24:20

521

1426.0000

XLON

84403844000008723-E0UGj76XZoSi20170201

01-Feb-2017

08:24:21

581

1426.0000

XLON

84403844000008728-E0UGj76XZoTY20170201

01-Feb-2017

08:29:21

261

1427.0000

XLON

84203842000009530-E0UGj76XZtfK20170201

01-Feb-2017

08:29:21

228

1427.0000

XLON

84203842000009530-E0UGj76XZtfI20170201

01-Feb-2017

08:31:09

510

1427.0000

XLON

84203842000010060-E0UGj76XZvr620170201

01-Feb-2017

08:31:33

521

1426.0000

XLON

84403844000010248-E0UGj76XZwHb20170201

01-Feb-2017

08:34:08

75

1426.0000

XLON

84203842000010908-E0UGj76XZzPR20170201

01-Feb-2017

08:34:08

400

1426.0000

XLON

84203842000010908-E0UGj76XZzPP20170201

01-Feb-2017

08:34:21

438

1426.0000

XLON

84403844000011120-E0UGj76XZzeA20170201

01-Feb-2017

08:36:01

475

1427.0000

XLON

84203842000011402-E0UGj76Xa15Y20170201

01-Feb-2017

08:39:42

500

1428.0000

XLON

84403844000012332-E0UGj76Xa52B20170201

01-Feb-2017

08:39:42

21

1428.0000

XLON

84403844000012332-E0UGj76Xa52D20170201

01-Feb-2017

08:41:13

569

1430.0000

XLON

84203842000012450-E0UGj76Xa6sD20170201

01-Feb-2017

08:42:41

171

1430.0000

XLON

84203842000012752-E0UGj76Xa8Sd20170201

01-Feb-2017

08:43:36

521

1429.0000

XLON

84403844000012915-E0UGj76Xa9Gx20170201

01-Feb-2017

08:44:34

486

1428.0000

XLON

84403844000013244-E0UGj76XaAH920170201

01-Feb-2017

08:46:14

569

1427.0000

XLON

84203842000013450-E0UGj76XaBoE20170201

01-Feb-2017

08:47:41

521

1427.0000

XLON

84403844000013794-E0UGj76XaCq920170201

01-Feb-2017

08:50:20

71

1428.0000

XLON

84203842000014020-E0UGj76XaEsk20170201

01-Feb-2017

08:50:22

450

1428.0000

XLON

84203842000014024-E0UGj76XaEuP20170201

01-Feb-2017

08:52:00

501

1428.0000

XLON

84403844000014286-E0UGj76XaGh720170201

01-Feb-2017

08:54:45

475

1429.0000

XLON

84203842000014700-E0UGj76XaIor20170201

01-Feb-2017

08:56:03

512

1429.0000

XLON

84203842000014912-E0UGj76XaKZr20170201

01-Feb-2017

08:59:21

176

1430.0000

XLON

84203842000015441-E0UGj76XaNHk20170201

01-Feb-2017

08:59:21

313

1430.0000

XLON

84203842000015441-E0UGj76XaNHm20170201

01-Feb-2017

09:01:45

616

1429.0000

XLON

84203842000015726-E0UGj76XaPif20170201

01-Feb-2017

09:02:57

474

1428.0000

XLON

84403844000015861-E0UGj76XaQm520170201

01-Feb-2017

09:02:57

481

1429.0000

XLON

84403844000016080-E0UGj76XaQkQ20170201

01-Feb-2017

09:04:23

349

1428.0000

XLON

84403844000016312-E0UGj76XaSNa20170201

01-Feb-2017

09:04:23

171

1428.0000

XLON

84403844000016312-E0UGj76XaSNY20170201

01-Feb-2017

09:10:19

474

1429.0000

XLON

84403844000016955-E0UGj76XaY9H20170201

01-Feb-2017

09:11:15

7

1429.0000

XLON

84203842000017110-E0UGj76XaYp220170201

01-Feb-2017

09:11:15

483

1429.0000

XLON

84203842000017110-E0UGj76XaYp020170201

01-Feb-2017

09:14:32

474

1428.0000

XLON

84403844000017437-E0UGj76XacHE20170201

01-Feb-2017

09:18:54

157

1428.0000

XLON

84203842000018200-E0UGj76Xag9e20170201

01-Feb-2017

09:18:54

23

1428.0000

XLON

84403844000018345-E0UGj76Xag9c20170201

01-Feb-2017

09:18:54

546

1428.0000

XLON

84403844000018345-E0UGj76Xag9a20170201

01-Feb-2017

09:18:55

365

1428.0000

XLON

84203842000018200-E0UGj76Xag9g20170201

01-Feb-2017

09:19:40

497

1429.0000

XLON

84203842000018539-E0UGj76Xah7120170201

01-Feb-2017

09:21:59

513

1428.0000

XLON

84203842000018837-E0UGj76XajCD20170201

01-Feb-2017

09:24:21

516

1429.0000

XLON

84403844000019593-E0UGj76XalHW20170201

01-Feb-2017

09:28:19

610

1427.0000

XLON

84203842000019769-E0UGj76XaoIV20170201

01-Feb-2017

09:30:19

95

1428.0000

XLON

84403844000020531-E0UGj76XapaS20170201

01-Feb-2017

09:30:22

531

1428.0000

XLON

84403844000020543-E0UGj76Xapcd20170201

01-Feb-2017

09:31:01

469

1428.0000

XLON

84203842000020472-E0UGj76Xapzy20170201

01-Feb-2017

09:33:28

68

1427.0000

XLON

84403844000020973-E0UGj76Xas4G20170201

01-Feb-2017

09:33:28

453

1427.0000

XLON

84403844000020973-E0UGj76Xas4E20170201

01-Feb-2017

09:34:50

474

1426.0000

XLON

84403844000021161-E0UGj76Xat3v20170201

01-Feb-2017

09:38:41

597

1426.0000

XLON

84203842000021203-E0UGj76Xavjj20170201

01-Feb-2017

09:39:27

460

1424.0000

XLON

84203842000021595-E0UGj76Xawur20170201

01-Feb-2017

09:39:27

181

1424.0000

XLON

84203842000021595-E0UGj76Xawup20170201

01-Feb-2017

09:41:06

503

1424.0000

XLON

84203842000021953-E0UGj76Xayns20170201

01-Feb-2017

09:42:43

243

1424.0000

XLON

84203842000022162-E0UGj76Xb04f20170201

01-Feb-2017

09:42:43

251

1424.0000

XLON

84203842000022162-E0UGj76Xb04d20170201

01-Feb-2017

09:46:33

485

1425.0000

XLON

84403844000022802-E0UGj76Xb3P920170201

01-Feb-2017

09:50:38

142

1425.0000

XLON

84203842000023215-E0UGj76Xb6Sp20170201

01-Feb-2017

09:50:38

280

1425.0000

XLON

84203842000023215-E0UGj76Xb6Sn20170201

01-Feb-2017

09:50:38

52

1425.0000

XLON

84203842000023215-E0UGj76Xb6Sl20170201

01-Feb-2017

09:52:17

475

1425.0000

XLON

84203842000023399-E0UGj76Xb7ZA20170201

01-Feb-2017

09:52:41

250

1425.0000

XLON

84403844000023588-E0UGj76Xb7un20170201

01-Feb-2017

09:52:41

245

1425.0000

XLON

84403844000023588-E0UGj76Xb7up20170201

01-Feb-2017

09:54:21

191

1425.0000

XLON

84403844000023827-E0UGj76Xb91G20170201

01-Feb-2017

09:54:21

285

1425.0000

XLON

84403844000023827-E0UGj76Xb91I20170201

01-Feb-2017

09:59:23

190

1426.0000

XLON

84403844000024523-E0UGj76XbCok20170201

01-Feb-2017

10:01:22

474

1426.0000

XLON

84203842000024784-E0UGj76XbENK20170201

01-Feb-2017

10:03:53

474

1426.0000

XLON

84203842000024949-E0UGj76XbG3d20170201

01-Feb-2017

10:06:05

140

1428.0000

XLON

84203842000025288-E0UGj76XbHOP20170201

01-Feb-2017

10:06:07

140

1428.0000

XLON

84203842000025296-E0UGj76XbHPE20170201

01-Feb-2017

10:07:44

664

1428.0000

XLON

84403844000025446-E0UGj76XbIKc20170201

01-Feb-2017

10:09:23

474

1427.0000

XLON

84203842000025717-E0UGj76XbJ7720170201

01-Feb-2017

10:14:28

212

1428.0000

XLON

84403844000026289-E0UGj76XbLn920170201

01-Feb-2017

10:14:28

300

1428.0000

XLON

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01-Feb-2017

10:19:00

35

1428.0000

XLON

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01-Feb-2017

10:19:00

66

1428.0000

XLON

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01-Feb-2017

10:19:00

300

1428.0000

XLON

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01-Feb-2017

10:19:00

175

1428.0000

XLON

84403844000026894-E0UGj76XbOpr20170201

01-Feb-2017

10:19:26

464

1428.0000

XLON

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01-Feb-2017

10:21:39

521

1428.0000

XLON

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01-Feb-2017

10:32:28

521

1428.0000

XLON

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01-Feb-2017

10:32:41

283

1428.0000

XLON

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01-Feb-2017

10:38:26

924

1428.0000

XLON

84203842000029364-E0UGj76XbaRr20170201

01-Feb-2017

10:38:26

143

1428.0000

XLON

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01-Feb-2017

10:39:21

300

1428.0000

XLON

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01-Feb-2017

10:39:21

214

1428.0000

XLON

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01-Feb-2017

10:39:21

95

1428.0000

XLON

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01-Feb-2017

10:39:21

183

1428.0000

XLON

84203842000029517-E0UGj76Xbb1a20170201

01-Feb-2017

10:41:29

474

1427.0000

XLON

84403844000027319-E0UGj76Xbc3F20170201

01-Feb-2017

10:46:48

569

1427.0000

XLON

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01-Feb-2017

10:46:59

481

1427.0000

XLON

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01-Feb-2017

10:57:47

250

1427.0000

XLON

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01-Feb-2017

10:57:47

224

1427.0000

XLON

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01-Feb-2017

11:00:01

475

1429.0000

XLON

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01-Feb-2017

11:01:19

250

1429.0000

XLON

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01-Feb-2017

11:01:19

224

1429.0000

XLON

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01-Feb-2017

11:03:48

521

1429.0000

XLON

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01-Feb-2017

11:04:50

309

1429.0000

XLON

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01-Feb-2017

11:04:50

402

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01-Feb-2017

11:07:04

474

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474

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01-Feb-2017

11:10:00

616

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01-Feb-2017

11:12:16

333

1429.0000

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01-Feb-2017

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1429.0000

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266

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1

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150

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174

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169

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01-Feb-2017

11:48:41

73

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01-Feb-2017

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137

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279

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XLON

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01-Feb-2017

11:48:41

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503

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01-Feb-2017

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214

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11:52:43

210

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01-Feb-2017

11:52:43

78

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01-Feb-2017

11:52:43

67

1428.0000

XLON

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01-Feb-2017

11:54:25

490

1427.0000

XLON

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01-Feb-2017

12:04:56

475

1429.0000

XLON

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01-Feb-2017

12:07:42

616

1428.0000

XLON

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01-Feb-2017

12:09:25

100

1429.0000

XLON

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01-Feb-2017

12:09:25

300

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84403844000092348-E0UGj76Xfci120170201

01-Feb-2017

16:07:41

121

1415.0000

XLON

84403844000092348-E0UGj76Xfchz20170201

01-Feb-2017

16:09:23

243

1416.0000

XLON

84203842000093407-E0UGj76Xfel820170201

01-Feb-2017

16:11:01

474

1415.0000

XLON

84403844000093347-E0UGj76XfgQ120170201

01-Feb-2017

16:12:41

111

1415.0000

XLON

84403844000093926-E0UGj76XfiM920170201

01-Feb-2017

16:12:41

600

1415.0000

XLON

84403844000093926-E0UGj76XfiM720170201

01-Feb-2017

16:14:28

711

1414.0000

XLON

84203842000093931-E0UGj76XfkEN20170201

01-Feb-2017

16:16:32

712

1416.0000

XLON

84203842000095632-E0UGj76XfmMN20170201

01-Feb-2017

16:17:41

474

1416.0000

XLON

84403844000095710-E0UGj76XfnqV20170201

01-Feb-2017

16:17:41

142

1416.0000

XLON

84403844000095710-E0UGj76XfnqX20170201

01-Feb-2017

16:19:21

134

1416.0000

XLON

84403844000096238-E0UGj76XfpgI20170201

01-Feb-2017

16:19:21

256

1416.0000

XLON

84403844000096238-E0UGj76XfpgE20170201

01-Feb-2017

16:19:21

177

1416.0000

XLON

84403844000096238-E0UGj76XfpgG20170201

01-Feb-2017

16:19:21

140

1416.0000

XLON

84403844000096238-E0UGj76XfpgK20170201

01-Feb-2017

16:19:49

687

1415.0000

XLON

84403844000095019-E0UGj76XfqG920170201

01-Feb-2017

16:21:57

1

1415.0000

XLON

84203842000097441-E0UGj76XftYz20170201

01-Feb-2017

16:21:57

615

1415.0000

XLON

84203842000097441-E0UGj76XftYx20170201

01-Feb-2017

16:23:16

8

1416.0000

XLON

84203842000098156-E0UGj76Xfup920170201

01-Feb-2017

16:23:16

381

1416.0000

XLON

84203842000098156-E0UGj76XfupB20170201

01-Feb-2017

16:23:16

208

1416.0000

XLON

84203842000098156-E0UGj76Xfup720170201

01-Feb-2017

16:25:15

333

1416.0000

XLON

84203842000098811-E0UGj76XfwUj20170201

01-Feb-2017

16:25:15

331

1416.0000

XLON

84203842000098811-E0UGj76XfwUl20170201

01-Feb-2017

16:26:26

185

1416.0000

XLON

84403844000098725-E0UGj76Xfy3Q20170201

01-Feb-2017

16:26:26

429

1416.0000

XLON

84403844000098725-E0UGj76Xfy3O20170201

01-Feb-2017

16:27:41

592

1416.0000

XLON

84403844000099138-E0UGj76XfzoB20170201

 

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:             

1 February 2017

Number of ordinary shares purchased:

100,800

Volume weighted average price paid per share (€):

15.7252

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

Transaction Reference Number

01-Feb-2017

08:01:36

350

15.6400

XAMS

BCB-83603836000001096-11020170201

01-Feb-2017

08:02:05

425

15.6400

XAMS

BCB-83603836000001096-12420170201

01-Feb-2017

08:02:59

583

15.6500

XAMS

BCB-83403834000001484-12820170201

01-Feb-2017

08:02:59

290

15.6450

XAMS

BCB-83403834000001475-13520170201

01-Feb-2017

08:03:00

73

15.6500

XAMS

BCB-83403834000001484-12920170201

01-Feb-2017

08:03:43

366

15.6450

XAMS

BCB-83403834000001475-14920170201

01-Feb-2017

08:05:31

656

15.6300

XAMS

BCB-83403834000001709-19620170201

01-Feb-2017

08:06:34

636

15.6100

XAMS

BCB-83603836000002099-21820170201

01-Feb-2017

08:10:39

108

15.6250

XAMS

BCB-83403834000003408-29220170201

01-Feb-2017

08:10:39

251

15.6250

XAMS

BCB-83403834000003408-28920170201

01-Feb-2017

08:10:39

119

15.6250

XAMS

BCB-83403834000003408-29020170201

01-Feb-2017

08:10:39

119

15.6250

XAMS

BCB-83403834000003408-29120170201

01-Feb-2017

08:12:27

421

15.6150

XAMS

BCB-83403834000003596-31020170201

01-Feb-2017

08:13:02

354

15.6150

XAMS

BCB-83403834000003596-32620170201

01-Feb-2017

08:14:40

596

15.6200

XAMS

BCB-83403834000004306-33920170201

01-Feb-2017

08:17:52

596

15.6500

XAMS

BCB-83403834000005046-37820170201

01-Feb-2017

08:20:30

201

15.6500

XAMS

BCB-83403834000005455-40720170201

01-Feb-2017

08:20:33

455

15.6500

XAMS

BCB-83403834000005455-40820170201

01-Feb-2017

08:23:22

596

15.6600

XAMS

BCB-83403834000006384-47120170201

01-Feb-2017

08:25:47

237

15.6800

XAMS

BCB-83403834000006793-49420170201

01-Feb-2017

08:26:06

479

15.6800

XAMS

BCB-83403834000006793-50420170201

01-Feb-2017

08:30:12

42

15.6950

XAMS

BCB-83603836000007644-54220170201

01-Feb-2017

08:30:33

555

15.6950

XAMS

BCB-83603836000007644-54520170201

01-Feb-2017

08:31:32

775

15.6950

XAMS

BCB-83603836000007916-55220170201

01-Feb-2017

08:32:23

565

15.6850

XAMS

BCB-83603836000007308-56920170201

01-Feb-2017

08:32:23

91

15.6850

XAMS

BCB-83603836000007308-57020170201

01-Feb-2017

08:34:10

597

15.6950

XAMS

BCB-83603836000008503-58820170201

01-Feb-2017

08:35:02

623

15.7000

XAMS

BCB-83603836000008573-59720170201

01-Feb-2017

08:37:08

209

15.7200

XAMS

BCB-83403834000008949-63220170201

01-Feb-2017

08:37:08

388

15.7200

XAMS

BCB-83403834000008949-63120170201

01-Feb-2017

08:43:34

17

15.7100

XAMS

BCB-83403834000009452-66720170201

01-Feb-2017

08:43:34

614

15.7100

XAMS

BCB-83403834000009452-66820170201

01-Feb-2017

08:44:33

70

15.6900

XAMS

BCB-83403834000010200-69520170201

01-Feb-2017

08:44:46

491

15.6900

XAMS

BCB-83403834000010200-69720170201

01-Feb-2017

08:44:46

198

15.6900

XAMS

BCB-83403834000010200-69620170201

01-Feb-2017

08:49:00

631

15.6850

XAMS

BCB-83603836000010944-75020170201

01-Feb-2017

08:51:00

620

15.7000

XAMS

BCB-83403834000011367-79220170201

01-Feb-2017

08:59:55

596

15.7250

XAMS

BCB-83603836000012968-83220170201

01-Feb-2017

09:01:47

596

15.7200

XAMS

BCB-83603836000012642-83520170201

01-Feb-2017

09:02:09

712

15.7100

XAMS

BCB-83403834000012357-85120170201

01-Feb-2017

09:03:44

775

15.7100

XAMS

BCB-83603836000013476-87520170201

01-Feb-2017

09:05:44

541

15.7000

XAMS

BCB-83403834000013472-90920170201

01-Feb-2017

09:05:44

86

15.7000

XAMS

BCB-83403834000013472-91020170201

01-Feb-2017

09:06:53

427

15.7050

XAMS

BCB-83603836000014050-91620170201

01-Feb-2017

09:06:53

174

15.7050

XAMS

BCB-83603836000014050-91720170201

01-Feb-2017

09:10:23

605

15.7150

XAMS

BCB-83603836000014489-94920170201

01-Feb-2017

09:11:54

622

15.7200

XAMS

BCB-83403834000014498-97120170201

01-Feb-2017

09:18:45

96

15.7150

XAMS

BCB-83603836000015174-103720170201

01-Feb-2017

09:18:45

500

15.7150

XAMS

BCB-83603836000015174-103620170201

01-Feb-2017

09:21:59

279

15.7200

XAMS

BCB-83603836000016068-107020170201

01-Feb-2017

09:21:59

118

15.7200

XAMS

BCB-83603836000016068-106920170201

01-Feb-2017

09:21:59

200

15.7200

XAMS

BCB-83603836000016068-106820170201

01-Feb-2017

09:29:55

194

15.7250

XAMS

BCB-83403834000017216-111720170201

01-Feb-2017

09:29:55

319

15.7250

XAMS

BCB-83403834000017216-111620170201

01-Feb-2017

09:29:55

200

15.7250

XAMS

BCB-83403834000017216-111520170201

01-Feb-2017

09:30:52

22

15.7200

XAMS

BCB-83403834000016250-112120170201

01-Feb-2017

09:30:52

624

15.7200

XAMS

BCB-83403834000016250-111920170201

01-Feb-2017

09:31:52

366

15.7150

XAMS

BCB-83403834000017405-113520170201

01-Feb-2017

09:31:52

289

15.7150

XAMS

BCB-83403834000017405-113420170201

01-Feb-2017

09:33:21

118

15.7050

XAMS

BCB-83403834000017565-114620170201

01-Feb-2017

09:33:21

413

15.7050

XAMS

BCB-83403834000017565-114520170201

01-Feb-2017

09:33:21

65

15.7050

XAMS

BCB-83403834000017565-114720170201

01-Feb-2017

09:36:03

596

15.7050

XAMS

BCB-83603836000018218-117220170201

01-Feb-2017

09:38:58

596

15.6950

XAMS

BCB-83403834000017911-118920170201

01-Feb-2017

09:42:57

379

15.6950

XAMS

BCB-83403834000018519-120820170201

01-Feb-2017

09:43:07

156

15.6950

XAMS

BCB-83403834000018519-120920170201

01-Feb-2017

09:43:10

72

15.6950

XAMS

BCB-83403834000018519-121020170201

01-Feb-2017

09:52:44

775

15.7000

XAMS

BCB-83403834000019502-124920170201

01-Feb-2017

09:52:44

597

15.7000

XAMS

BCB-83603836000019834-124820170201

01-Feb-2017

09:59:20

160

15.7050

XAMS

BCB-83603836000020577-127820170201

01-Feb-2017

10:00:26

255

15.7050

XAMS

BCB-83603836000020577-128020170201

01-Feb-2017

10:00:26

301

15.7050

XAMS

BCB-83603836000020577-128120170201

01-Feb-2017

10:01:53

534

15.7000

XAMS

BCB-83403834000020506-130120170201

01-Feb-2017

10:01:59

181

15.7000

XAMS

BCB-83403834000020506-130220170201

01-Feb-2017

10:06:22

643

15.7100

XAMS

BCB-83403834000021040-134820170201

01-Feb-2017

10:12:43

205

15.7200

XAMS

BCB-83403834000021711-138120170201

01-Feb-2017

10:12:43

392

15.7200

XAMS

BCB-83403834000021711-138020170201

01-Feb-2017

10:16:33

367

15.7250

XAMS

BCB-83403834000022175-140520170201

01-Feb-2017

10:16:33

119

15.7250

XAMS

BCB-83403834000022175-140420170201

01-Feb-2017

10:16:33

167

15.7250

XAMS

BCB-83403834000022175-140320170201

01-Feb-2017

10:21:06

788

15.7400

XAMS

BCB-83403834000022723-146020170201

01-Feb-2017

10:22:35

458

15.7350

XAMS

BCB-83603836000022608-146120170201

01-Feb-2017

10:29:28

112

15.7350

XAMS

BCB-83403834000023579-148520170201

01-Feb-2017

10:29:28

49

15.7350

XAMS

BCB-83403834000023579-148620170201

01-Feb-2017

10:30:21

482

15.7350

XAMS

BCB-83403834000023579-148720170201

01-Feb-2017

10:31:35

363

15.7350

XAMS

BCB-83403834000023856-149320170201

01-Feb-2017

10:31:35

139

15.7350

XAMS

BCB-83403834000023856-149220170201

01-Feb-2017

10:31:35

154

15.7350

XAMS

BCB-83403834000023856-149420170201

01-Feb-2017

10:31:51

624

15.7300

XAMS

BCB-83403834000023564-149920170201

01-Feb-2017

10:44:10

597

15.7400

XAMS

BCB-83403834000024889-154820170201

01-Feb-2017

10:44:35

207

15.7400

XAMS

BCB-83403834000025188-155020170201

01-Feb-2017

10:46:07

444

15.7400

XAMS

BCB-83403834000025188-155120170201

01-Feb-2017

10:47:48

656

15.7400

XAMS

BCB-83603836000025685-156620170201

01-Feb-2017

10:56:10

65

15.7400

XAMS

BCB-83603836000026290-158420170201

01-Feb-2017

10:56:31

650

15.7400

XAMS

BCB-83603836000026290-158520170201

01-Feb-2017

10:57:45

139

15.7400

XAMS

BCB-83403834000026505-160120170201

01-Feb-2017

10:57:45

434

15.7400

XAMS

BCB-83403834000026505-160320170201

01-Feb-2017

10:57:45

66

15.7400

XAMS

BCB-83403834000026505-160420170201

01-Feb-2017

10:57:45

100

15.7400

XAMS

BCB-83403834000026505-160220170201

01-Feb-2017

11:04:51

160

15.7450

XAMS

BCB-83403834000027084-165020170201

01-Feb-2017

11:04:51

400

15.7450

XAMS

BCB-83403834000027084-164920170201

01-Feb-2017

11:04:51

200

15.7450

XAMS

BCB-83403834000027084-164820170201

01-Feb-2017

11:15:36

656

15.7600

XAMS

BCB-83603836000028212-168420170201

01-Feb-2017

11:16:09

500

15.7550

XAMS

BCB-83603836000028204-169020170201

01-Feb-2017

11:16:09

156

15.7550

XAMS

BCB-83603836000028204-169120170201

01-Feb-2017

11:20:11

442

15.7650

XAMS

BCB-83403834000028489-171420170201

01-Feb-2017

11:20:11

200

15.7650

XAMS

BCB-83403834000028489-171520170201

01-Feb-2017

11:23:26

5

15.7700

XAMS

BCB-83403834000028873-171920170201

01-Feb-2017

11:23:26

409

15.7700

XAMS

BCB-83403834000028873-171820170201

01-Feb-2017

11:23:26

200

15.7700

XAMS

BCB-83403834000028873-172020170201

01-Feb-2017

11:23:26

11

15.7700

XAMS

BCB-83403834000028873-172120170201

01-Feb-2017

11:26:31

359

15.7650

XAMS

BCB-83603836000028773-173120170201

01-Feb-2017

11:26:31

297

15.7650

XAMS

BCB-83603836000028773-173020170201

01-Feb-2017

11:26:32

53

15.7600

XAMS

BCB-83403834000028475-174520170201

01-Feb-2017

11:26:32

558

15.7600

XAMS

BCB-83403834000028475-174220170201

01-Feb-2017

11:38:20

696

15.7700

XAMS

BCB-83603836000030572-179020170201

01-Feb-2017

11:41:59

139

15.7750

XAMS

BCB-83403834000030730-180920170201

01-Feb-2017

11:41:59

237

15.7750

XAMS

BCB-83403834000030730-180820170201

01-Feb-2017

11:41:59

340

15.7750

XAMS

BCB-83403834000030730-181020170201

01-Feb-2017

11:42:05

314

15.7700

XAMS

BCB-83603836000030751-181220170201

01-Feb-2017

11:48:54

656

15.7800

XAMS

BCB-83603836000031546-183120170201

01-Feb-2017

11:49:54

656

15.7750

XAMS

BCB-83403834000031310-183320170201

01-Feb-2017

11:52:06

283

15.7700

XAMS

BCB-83603836000030751-184920170201

01-Feb-2017

11:53:25

100

15.7650

XAMS

BCB-83403834000031603-185720170201

01-Feb-2017

11:53:29

200

15.7650

XAMS

BCB-83403834000031603-185820170201

01-Feb-2017

11:53:29

118

15.7650

XAMS

BCB-83403834000031603-185920170201

01-Feb-2017

11:53:29

324

15.7650

XAMS

BCB-83403834000031603-186020170201

01-Feb-2017

11:58:17

626

15.7550

XAMS

BCB-83403834000032251-188720170201

01-Feb-2017

12:00:22

596

15.7600

XAMS

BCB-83403834000032899-192820170201

01-Feb-2017

12:11:03

101

15.7800

XAMS

BCB-83603836000034440-201020170201

01-Feb-2017

12:11:03

525

15.7800

XAMS

BCB-83603836000034440-201120170201

01-Feb-2017

12:12:38

661

15.7700

XAMS

BCB-83403834000034358-203020170201

01-Feb-2017

12:26:25

542

15.7800

XAMS

BCB-83403834000036036-207620170201

01-Feb-2017

12:26:30

55

15.7800

XAMS

BCB-83403834000036036-207720170201

01-Feb-2017

12:30:32

200

15.7800

XAMS

BCB-83603836000036674-208020170201

01-Feb-2017

12:30:32

25

15.7800

XAMS

BCB-83603836000036674-207820170201

01-Feb-2017

12:30:32

100

15.7800

XAMS

BCB-83603836000036674-207920170201

01-Feb-2017

12:30:32

272

15.7800

XAMS

BCB-83603836000036674-208120170201

01-Feb-2017

12:34:55

314

15.7800

XAMS

BCB-83403834000036799-209220170201

01-Feb-2017

12:35:06

100

15.7800

XAMS

BCB-83403834000036799-209320170201

01-Feb-2017

12:35:20

26

15.7800

XAMS

BCB-83403834000036799-209420170201

01-Feb-2017

12:35:20

330

15.7800

XAMS

BCB-83403834000036799-209520170201

01-Feb-2017

12:40:36

642

15.7750

XAMS

BCB-83403834000036023-209620170201

01-Feb-2017

12:41:26

605

15.7700

XAMS

BCB-83603836000037181-210120170201

01-Feb-2017

12:50:21

335

15.7700

XAMS

BCB-83403834000038077-214220170201

01-Feb-2017

12:51:48

266

15.7700

XAMS

BCB-83403834000038077-214320170201

01-Feb-2017

12:56:02

648

15.7750

XAMS

BCB-83403834000038640-216520170201

01-Feb-2017

12:56:25

656

15.7700

XAMS

BCB-83603836000038785-217520170201

01-Feb-2017

12:59:01

174

15.7600

XAMS

BCB-83403834000038313-219820170201

01-Feb-2017

13:01:41

555

15.7600

XAMS

BCB-83403834000038313-220420170201

01-Feb-2017

13:05:14

263

15.7550

XAMS

BCB-83603836000039670-223720170201

01-Feb-2017

13:05:14

333

15.7550

XAMS

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15.7550

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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15.7500

XAMS

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15.7550

XAMS

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15.7550

XAMS

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XAMS

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XAMS

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15.7550

XAMS

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14:34:34

200

15.7550

XAMS

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350

15.7550

XAMS

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XAMS

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15.7550

XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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15.7050

XAMS

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187

15.7050

XAMS

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450

15.6950

XAMS

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XAMS

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XAMS

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XAMS

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15.6850

XAMS

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XAMS

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XAMS

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155

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XAMS

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01-Feb-2017

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XAMS

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119

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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16:14:10

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XAMS

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15.7100

XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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91

15.7200

XAMS

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