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RELX PLC (REL)

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Friday 03 February, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 0420W
RELX PLC
03 February 2017
 

3 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 111,300 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1444.7475 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 61,910,287 ordinary shares in treasury, and has 1,082,343,143 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 2,495,000 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 99,110 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €15.9295 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 55,429,196 ordinary shares in treasury, and has 964,571,461 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 2,224,818 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:              

3 February 2017

Number of ordinary shares purchased:

111,300

Volume weighted average price paid per share (p):

1444.7475

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

Transaction Reference Number

03-Feb-2017

08:01:06

771

1438.0000

XLON

84203842000001163-E0UIB24OcBUE20170203

03-Feb-2017

08:01:11

158

1438.0000

XLON

84203842000001163-E0UIB24OcBdb20170203

03-Feb-2017

08:01:12

775

1436.0000

XLON

84403844000001113-E0UIB24OcBg520170203

03-Feb-2017

08:01:12

931

1436.0000

XLON

84203842000001143-E0UIB24OcBg920170203

03-Feb-2017

08:04:44

162

1441.0000

XLON

84403844000001741-E0UIB24OcEKY20170203

03-Feb-2017

08:04:44

339

1441.0000

XLON

84403844000001741-E0UIB24OcEKW20170203

03-Feb-2017

08:06:56

472

1442.0000

XLON

84203842000002042-E0UIB24OcGMf20170203

03-Feb-2017

08:07:41

516

1443.0000

XLON

84203842000002157-E0UIB24OcH9G20170203

03-Feb-2017

08:09:21

490

1441.0000

XLON

84203842000002422-E0UIB24OcIl620170203

03-Feb-2017

08:11:06

176

1442.0000

XLON

84403844000002751-E0UIB24OcKon20170203

03-Feb-2017

08:11:06

296

1442.0000

XLON

84403844000002751-E0UIB24OcKoj20170203

03-Feb-2017

08:14:43

519

1442.0000

XLON

84203842000003343-E0UIB24OcNrG20170203

03-Feb-2017

08:16:01

661

1443.0000

XLON

84403844000003673-E0UIB24OcP8420170203

03-Feb-2017

08:18:31

473

1443.0000

XLON

84403844000004040-E0UIB24OcRR620170203

03-Feb-2017

08:19:29

519

1444.0000

XLON

84203842000004459-E0UIB24OcS5l20170203

03-Feb-2017

08:21:01

513

1442.0000

XLON

84203842000004826-E0UIB24OcTDt20170203

03-Feb-2017

08:24:06

171

1443.0000

XLON

84203842000005323-E0UIB24OcVlt20170203

03-Feb-2017

08:24:06

302

1443.0000

XLON

84203842000005323-E0UIB24OcVlv20170203

03-Feb-2017

08:24:21

198

1443.0000

XLON

84203842000005360-E0UIB24OcVuX20170203

03-Feb-2017

08:24:21

287

1443.0000

XLON

84203842000005360-E0UIB24OcVuZ20170203

03-Feb-2017

08:27:06

513

1443.0000

XLON

84403844000005629-E0UIB24OcXZh20170203

03-Feb-2017

08:28:18

386

1442.0000

XLON

84203842000006029-E0UIB24OcYsy20170203

03-Feb-2017

08:28:18

104

1442.0000

XLON

84203842000006029-E0UIB24OcYsw20170203

03-Feb-2017

08:29:38

514

1441.0000

XLON

84203842000006331-E0UIB24OcaXo20170203

03-Feb-2017

08:35:11

507

1441.0000

XLON

84403844000007098-E0UIB24OcfRX20170203

03-Feb-2017

08:36:01

552

1441.0000

XLON

84403844000007340-E0UIB24OcglX20170203

03-Feb-2017

08:37:57

472

1441.0000

XLON

84403844000007618-E0UIB24OciSY20170203

03-Feb-2017

08:39:21

46

1442.0000

XLON

84203842000007994-E0UIB24Ocjqp20170203

03-Feb-2017

08:39:29

445

1442.0000

XLON

84203842000007994-E0UIB24Ock1d20170203

03-Feb-2017

08:43:31

476

1443.0000

XLON

84403844000008355-E0UIB24Ocmsg20170203

03-Feb-2017

08:45:36

28

1444.0000

XLON

84403844000008624-E0UIB24OcoJx20170203

03-Feb-2017

08:45:36

444

1444.0000

XLON

84403844000008624-E0UIB24OcoJv20170203

03-Feb-2017

08:48:31

143

1444.0000

XLON

84403844000008958-E0UIB24OcqBf20170203

03-Feb-2017

08:48:31

329

1444.0000

XLON

84403844000008958-E0UIB24OcqBh20170203

03-Feb-2017

08:51:10

520

1444.0000

XLON

84203842000009442-E0UIB24OcsU720170203

03-Feb-2017

08:53:56

205

1444.0000

XLON

84403844000009526-E0UIB24OcuNA20170203

03-Feb-2017

08:56:09

614

1443.0000

XLON

84403844000009332-E0UIB24OcwF420170203

03-Feb-2017

09:00:26

1

1443.0000

XLON

84403844000010081-E0UIB24Ocz9220170203

03-Feb-2017

09:01:09

493

1443.0000

XLON

84403844000010081-E0UIB24OczzD20170203

03-Feb-2017

09:02:12

547

1443.0000

XLON

84403844000010081-E0UIB24Od0ei20170203

03-Feb-2017

09:05:25

270

1443.0000

XLON

84403844000010973-E0UIB24Od38A20170203

03-Feb-2017

09:05:25

243

1443.0000

XLON

84403844000010973-E0UIB24Od38820170203

03-Feb-2017

09:05:29

53

1443.0000

XLON

84403844000010973-E0UIB24Od39t20170203

03-Feb-2017

09:06:52

19

1444.0000

XLON

84403844000011293-E0UIB24Od4Bz20170203

03-Feb-2017

09:06:52

500

1444.0000

XLON

84403844000011293-E0UIB24Od4Bx20170203

03-Feb-2017

09:08:04

472

1444.0000

XLON

84203842000011373-E0UIB24Od55W20170203

03-Feb-2017

09:10:24

472

1443.0000

XLON

84403844000011179-E0UIB24Od6Yo20170203

03-Feb-2017

09:12:11

192

1443.0000

XLON

84203842000011846-E0UIB24Od86M20170203

03-Feb-2017

09:12:11

281

1443.0000

XLON

84203842000011846-E0UIB24Od86K20170203

03-Feb-2017

09:12:41

200

1443.0000

XLON

84203842000011897-E0UIB24Od8dI20170203

03-Feb-2017

09:15:31

591

1443.0000

XLON

84403844000012304-E0UIB24OdAVM20170203

03-Feb-2017

09:16:59

259

1443.0000

XLON

84203842000012397-E0UIB24OdBnE20170203

03-Feb-2017

09:18:36

86

1445.0000

XLON

84203842000012827-E0UIB24OdDJN20170203

03-Feb-2017

09:18:36

433

1445.0000

XLON

84203842000012827-E0UIB24OdDJP20170203

03-Feb-2017

09:21:19

566

1443.0000

XLON

84403844000013120-E0UIB24OdFQM20170203

03-Feb-2017

09:25:03

197

1444.0000

XLON

84403844000014145-E0UIB24OdI6K20170203

03-Feb-2017

09:25:03

76

1444.0000

XLON

84403844000014145-E0UIB24OdI6O20170203

03-Feb-2017

09:25:03

200

1444.0000

XLON

84403844000014145-E0UIB24OdI6M20170203

03-Feb-2017

09:27:07

207

1444.0000

XLON

84403844000014426-E0UIB24OdJbb20170203

03-Feb-2017

09:27:07

410

1444.0000

XLON

84403844000014426-E0UIB24OdJbd20170203

03-Feb-2017

09:27:46

864

1443.0000

XLON

84203842000014072-E0UIB24OdK0i20170203

03-Feb-2017

09:29:47

472

1443.0000

XLON

84403844000014702-E0UIB24OdLaV20170203

03-Feb-2017

09:31:01

566

1444.0000

XLON

84203842000014662-E0UIB24OdMps20170203

03-Feb-2017

09:33:14

289

1444.0000

XLON

84403844000015224-E0UIB24OdP2Y20170203

03-Feb-2017

09:34:21

519

1444.0000

XLON

84203842000015122-E0UIB24OdPzj20170203

03-Feb-2017

09:39:12

473

1444.0000

XLON

84203842000015693-E0UIB24OdTJ420170203

03-Feb-2017

09:39:21

182

1444.0000

XLON

84403844000016042-E0UIB24OdTNd20170203

03-Feb-2017

09:39:21

291

1444.0000

XLON

84403844000016042-E0UIB24OdTNf20170203

03-Feb-2017

09:41:01

300

1444.0000

XLON

84403844000016205-E0UIB24OdUlG20170203

03-Feb-2017

09:41:01

266

1444.0000

XLON

84403844000016205-E0UIB24OdUlI20170203

03-Feb-2017

09:41:05

420

1443.0000

XLON

84203842000015883-E0UIB24OdUpf20170203

03-Feb-2017

09:41:05

40

1443.0000

XLON

84203842000015883-E0UIB24OdUpZ20170203

03-Feb-2017

09:41:06

12

1443.0000

XLON

84203842000015883-E0UIB24OdUq420170203

03-Feb-2017

09:43:07

614

1443.0000

XLON

84403844000016378-E0UIB24OdWL120170203

03-Feb-2017

09:44:23

519

1443.0000

XLON

84203842000016201-E0UIB24OdXAQ20170203

03-Feb-2017

10:01:11

713

1447.0000

XLON

84203842000017612-E0UIB24OdhVr20170203

03-Feb-2017

10:01:11

473

1447.0000

XLON

84203842000016962-E0UIB24OdhVn20170203

03-Feb-2017

10:01:16

518

1446.0000

XLON

84203842000017131-E0UIB24OdhYq20170203

03-Feb-2017

10:06:59

111

1445.0000

XLON

84203842000017767-E0UIB24Odklf20170203

03-Feb-2017

10:06:59

450

1445.0000

XLON

84203842000017767-E0UIB24Odklq20170203

03-Feb-2017

10:06:59

553

1445.0000

XLON

84203842000017767-E0UIB24Odkmx20170203

03-Feb-2017

10:07:41

266

1445.0000

XLON

84203842000018444-E0UIB24OdlKC20170203

03-Feb-2017

10:07:41

78

1445.0000

XLON

84203842000018444-E0UIB24OdlKE20170203

03-Feb-2017

10:09:57

614

1445.0000

XLON

84403844000019158-E0UIB24OdmMR20170203

03-Feb-2017

10:12:39

661

1444.0000

XLON

84403844000019101-E0UIB24OdnfN20170203

03-Feb-2017

10:12:59

598

1445.0000

XLON

84403844000019509-E0UIB24OdnpF20170203

03-Feb-2017

10:16:09

142

1445.0000

XLON

84203842000019154-E0UIB24OdpUr20170203

03-Feb-2017

10:16:09

548

1445.0000

XLON

84203842000019197-E0UIB24OdpUv20170203

03-Feb-2017

10:16:09

330

1445.0000

XLON

84203842000019154-E0UIB24OdpUt20170203

03-Feb-2017

10:17:43

473

1444.0000

XLON

84203842000019490-E0UIB24OdqhR20170203

03-Feb-2017

10:20:42

473

1444.0000

XLON

84203842000019668-E0UIB24Odt0O20170203

03-Feb-2017

10:26:52

490

1444.0000

XLON

84403844000020920-E0UIB24OdwDO20170203

03-Feb-2017

10:34:12

490

1445.0000

XLON

84403844000021520-E0UIB24Oe0uI20170203

03-Feb-2017

10:37:57

247

1445.0000

XLON

84403844000021787-E0UIB24Oe2iS20170203

03-Feb-2017

10:37:57

462

1445.0000

XLON

84403844000021787-E0UIB24Oe2iU20170203

03-Feb-2017

10:44:06

323

1448.0000

XLON

84403844000022301-E0UIB24Oe5pM20170203

03-Feb-2017

10:44:27

255

1448.0000

XLON

84203842000021714-E0UIB24Oe6Dp20170203

03-Feb-2017

10:44:35

265

1448.0000

XLON

84203842000021714-E0UIB24Oe6Qg20170203

03-Feb-2017

10:46:01

472

1448.0000

XLON

84403844000022494-E0UIB24Oe7FM20170203

03-Feb-2017

10:47:45

300

1448.0000

XLON

84403844000022621-E0UIB24Oe86I20170203

03-Feb-2017

10:56:04

661

1450.0000

XLON

84403844000023260-E0UIB24OeC1s20170203

03-Feb-2017

11:00:04

769

1449.0000

XLON

84203842000022818-E0UIB24OeEA620170203

03-Feb-2017

11:00:04

255

1449.0000

XLON

84403844000023408-E0UIB24OeEA120170203

03-Feb-2017

11:00:04

267

1449.0000

XLON

84403844000023408-E0UIB24OeEA420170203

03-Feb-2017

11:00:04

61

1449.0000

XLON

84403844000023408-E0UIB24OeE9x20170203

03-Feb-2017

11:00:04

85

1449.0000

XLON

84403844000023408-E0UIB24OeE9z20170203

03-Feb-2017

11:00:04

486

1449.0000

XLON

84403844000023408-E0UIB24OeE9u20170203

03-Feb-2017

11:01:04

80

1449.0000

XLON

84203842000022986-E0UIB24OeEhT20170203

03-Feb-2017

11:01:04

553

1449.0000

XLON

84203842000022986-E0UIB24OeEhW20170203

03-Feb-2017

11:03:20

755

1448.0000

XLON

84403844000023835-E0UIB24OeFUv20170203

03-Feb-2017

11:05:13

284

1448.0000

XLON

84403844000024040-E0UIB24OeGJl20170203

03-Feb-2017

11:05:13

377

1448.0000

XLON

84403844000024040-E0UIB24OeGJj20170203

03-Feb-2017

11:12:41

473

1448.0000

XLON

84403844000024630-E0UIB24OeK4F20170203

03-Feb-2017

11:12:41

28

1448.0000

XLON

84403844000024630-E0UIB24OeK4C20170203

03-Feb-2017

11:14:21

375

1448.0000

XLON

84403844000024757-E0UIB24OeKjZ20170203

03-Feb-2017

11:14:21

144

1448.0000

XLON

84403844000024757-E0UIB24OeKjc20170203

03-Feb-2017

11:16:01

567

1448.0000

XLON

84203842000024197-E0UIB24OeLTQ20170203

03-Feb-2017

11:16:01

9

1448.0000

XLON

84203842000024197-E0UIB24OeLTS20170203

03-Feb-2017

11:17:41

540

1448.0000

XLON

84403844000025016-E0UIB24OeM9X20170203

03-Feb-2017

11:26:59

498

1449.0000

XLON

84203842000025021-E0UIB24OeRUD20170203

03-Feb-2017

11:28:35

200

1449.0000

XLON

84203842000025287-E0UIB24OeSJK20170203

03-Feb-2017

11:31:52

520

1450.0000

XLON

84203842000025696-E0UIB24OeU4A20170203

03-Feb-2017

11:34:29

472

1450.0000

XLON

84203842000025846-E0UIB24OeV5T20170203

03-Feb-2017

11:36:03

472

1450.0000

XLON

84203842000026221-E0UIB24OeW0K20170203

03-Feb-2017

11:37:41

300

1450.0000

XLON

84403844000027116-E0UIB24OeWs720170203

03-Feb-2017

11:37:41

64

1450.0000

XLON

84403844000027116-E0UIB24OeWsB20170203

03-Feb-2017

11:37:41

250

1450.0000

XLON

84403844000027116-E0UIB24OeWs920170203

03-Feb-2017

11:40:01

614

1449.0000

XLON

84403844000027297-E0UIB24OeYdm20170203

03-Feb-2017

11:47:50

5

1448.0000

XLON

84403844000027476-E0UIB24Oebi620170203

03-Feb-2017

11:47:50

138

1448.0000

XLON

84403844000027476-E0UIB24Oebhr20170203

03-Feb-2017

11:47:50

368

1448.0000

XLON

84403844000027476-E0UIB24Oebi320170203

03-Feb-2017

11:49:25

700

1448.0000

XLON

84203842000027554-E0UIB24OecOj20170203

03-Feb-2017

11:49:25

8

1448.0000

XLON

84203842000027554-E0UIB24OecOl20170203

03-Feb-2017

11:52:36

125

1447.0000

XLON

84403844000028422-E0UIB24Oedn220170203

03-Feb-2017

11:52:36

351

1447.0000

XLON

84403844000028422-E0UIB24Oedn420170203

03-Feb-2017

11:52:55

614

1447.0000

XLON

84203842000027860-E0UIB24Oee1u20170203

03-Feb-2017

12:02:10

29

1446.0000

XLON

84403844000028685-E0UIB24OeipF20170203

03-Feb-2017

12:02:10

40

1446.0000

XLON

84403844000028685-E0UIB24OeipD20170203

03-Feb-2017

12:02:10

25

1446.0000

XLON

84403844000028685-E0UIB24OeipB20170203

03-Feb-2017

12:02:10

16

1446.0000

XLON

84403844000028685-E0UIB24Oeip920170203

03-Feb-2017

12:02:10

100

1446.0000

XLON

84403844000028685-E0UIB24Oeip520170203

03-Feb-2017

12:02:10

260

1446.0000

XLON

84403844000028685-E0UIB24Oeip720170203

03-Feb-2017

12:02:10

22

1446.0000

XLON

84403844000028685-E0UIB24Oeip320170203

03-Feb-2017

12:04:48

520

1447.0000

XLON

84203842000029473-E0UIB24Oekgu20170203

03-Feb-2017

12:06:35

484

1446.0000

XLON

84403844000029977-E0UIB24OeleH20170203

03-Feb-2017

12:16:11

708

1446.0000

XLON

84203842000029787-E0UIB24OeqhS20170203

03-Feb-2017

12:18:13

481

1446.0000

XLON

84403844000031477-E0UIB24OerjK20170203

03-Feb-2017

12:18:21

90

1446.0000

XLON

84403844000031477-E0UIB24Oernu20170203

03-Feb-2017

12:20:25

130

1446.0000

XLON

84403844000031621-E0UIB24OesS420170203

03-Feb-2017

12:20:25

342

1446.0000

XLON

84403844000031621-E0UIB24OesS620170203

03-Feb-2017

12:22:18

502

1446.0000

XLON

84403844000031928-E0UIB24OetPa20170203

03-Feb-2017

12:22:18

49

1446.0000

XLON

84403844000031928-E0UIB24OetPc20170203

03-Feb-2017

12:22:41

100

1446.0000

XLON

84403844000031971-E0UIB24OetYU20170203

03-Feb-2017

12:22:41

321

1446.0000

XLON

84403844000031971-E0UIB24OetYW20170203

03-Feb-2017

12:22:41

51

1446.0000

XLON

84403844000031971-E0UIB24OetYS20170203

03-Feb-2017

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16:26:55

99

1445.0000

XLON

84403844000070795-E0UIB24OhpOw20170203

03-Feb-2017

16:26:55

20

1445.0000

XLON

84403844000070795-E0UIB24OhpP420170203

03-Feb-2017

16:26:55

224

1445.0000

XLON

84403844000070795-E0UIB24OhpOy20170203

03-Feb-2017

16:26:55

186

1445.0000

XLON

84403844000070795-E0UIB24OhpP220170203

03-Feb-2017

16:26:55

665

1445.0000

XLON

84403844000070795-E0UIB24OhpOu20170203

 

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:             

3 February 2017

Number of ordinary shares purchased:

99,110

Volume weighted average price paid per share (€):

15.9295

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

Transaction Reference Number

03-Feb-2017

08:02:42

601

15.8650

XAMS

BCD-83603836000001345-6920170203

03-Feb-2017

08:02:58

841

15.8650

XAMS

BCD-83403834000001287-7920170203

03-Feb-2017

08:03:36

91

15.8550

XAMS

BCD-83403834000001225-9020170203

03-Feb-2017

08:03:36

407

15.8550

XAMS

BCD-83403834000001225-9120170203

03-Feb-2017

08:06:20

112

15.8750

XAMS

BCD-83403834000001537-11820170203

03-Feb-2017

08:08:32

108

15.8850

XAMS

BCD-83403834000002106-15020170203

03-Feb-2017

08:08:32

528

15.8850

XAMS

BCD-83403834000002106-15120170203

03-Feb-2017

08:09:59

602

15.8850

XAMS

BCD-83603836000002526-16620170203

03-Feb-2017

08:09:59

549

15.8850

XAMS

BCD-83403834000002428-16720170203

03-Feb-2017

08:11:18

661

15.8850

XAMS

BCD-83403834000002705-17620170203

03-Feb-2017

08:14:01

601

15.9000

XAMS

BCD-83603836000003366-25420170203

03-Feb-2017

08:14:43

652

15.9000

XAMS

BCD-83603836000003426-25820170203

03-Feb-2017

08:18:31

636

15.9200

XAMS

BCD-83603836000004125-44320170203

03-Feb-2017

08:19:54

94

15.9250

XAMS

BCD-83603836000004383-48020170203

03-Feb-2017

08:20:03

568

15.9250

XAMS

BCD-83603836000004383-48120170203

03-Feb-2017

08:21:52

652

15.9150

XAMS

BCD-83403834000004498-55920170203

03-Feb-2017

08:25:35

601

15.9250

XAMS

BCD-83403834000004956-61520170203

03-Feb-2017

08:28:36

53

15.9250

XAMS

BCD-83403834000005292-64820170203

03-Feb-2017

08:28:36

549

15.9250

XAMS

BCD-83403834000005292-64920170203

03-Feb-2017

08:30:00

641

15.9100

XAMS

BCD-83603836000005706-65520170203

03-Feb-2017

08:39:00

210

15.9300

XAMS

BCD-83603836000007323-87620170203

03-Feb-2017

08:39:00

391

15.9300

XAMS

BCD-83603836000007323-87720170203

03-Feb-2017

08:39:29

662

15.9350

XAMS

BCD-83603836000007361-92020170203

03-Feb-2017

08:39:29

646

15.9350

XAMS

BCD-83603836000007362-92120170203

03-Feb-2017

08:43:55

633

15.9350

XAMS

BCD-83403834000007686-99420170203

03-Feb-2017

08:43:55

89

15.9350

XAMS

BCD-83403834000007686-99520170203

03-Feb-2017

08:45:42

300

15.9450

XAMS

BCD-83603836000008095-100520170203

03-Feb-2017

08:46:01

362

15.9450

XAMS

BCD-83603836000008095-100620170203

03-Feb-2017

08:48:43

721

15.9350

XAMS

BCD-83603836000008321-102920170203

03-Feb-2017

08:58:21

617

15.9450

XAMS

BCD-83603836000009650-109620170203

03-Feb-2017

08:59:33

661

15.9450

XAMS

BCD-83403834000009697-110220170203

03-Feb-2017

09:00:26

629

15.9400

XAMS

BCD-83403834000008717-110320170203

03-Feb-2017

09:03:13

601

15.9450

XAMS

BCD-83603836000010234-112320170203

03-Feb-2017

09:05:22

561

15.9450

XAMS

BCD-83403834000010374-113720170203

03-Feb-2017

09:05:24

41

15.9450

XAMS

BCD-83403834000010374-113820170203

03-Feb-2017

09:07:30

380

15.9450

XAMS

BCD-83603836000010796-120920170203

03-Feb-2017

09:07:38

342

15.9450

XAMS

BCD-83603836000010796-121020170203

03-Feb-2017

09:09:10

379

15.9350

XAMS

BCD-83403834000010761-125320170203

03-Feb-2017

09:09:11

270

15.9350

XAMS

BCD-83403834000010761-125520170203

03-Feb-2017

09:10:30

617

15.9300

XAMS

BCD-83603836000011058-126420170203

03-Feb-2017

09:15:31

644

15.9400

XAMS

BCD-83403834000011551-128820170203

03-Feb-2017

09:16:54

601

15.9400

XAMS

BCD-83403834000011713-130120170203

03-Feb-2017

09:18:39

616

15.9450

XAMS

BCD-83603836000012173-132420170203

03-Feb-2017

09:23:12

619

15.9350

XAMS

BCD-83403834000012559-135820170203

03-Feb-2017

09:28:40

651

15.9450

XAMS

BCD-83403834000013289-141420170203

03-Feb-2017

09:29:56

646

15.9350

XAMS

BCD-83403834000013358-143820170203

03-Feb-2017

09:31:19

601

15.9350

XAMS

BCD-83603836000013652-146920170203

03-Feb-2017

09:34:42

601

15.9100

XAMS

BCD-83403834000013975-155420170203

03-Feb-2017

09:40:26

620

15.9050

XAMS

BCD-83403834000014227-183920170203

03-Feb-2017

09:48:30

113

15.9100

XAMS

BCD-83603836000015408-205120170203

03-Feb-2017

09:48:40

214

15.9100

XAMS

BCD-83603836000015408-205420170203

03-Feb-2017

09:53:00

601

15.9300

XAMS

BCD-83403834000015820-216920170203

03-Feb-2017

09:55:30

343

15.9300

XAMS

BCD-83603836000016133-217320170203

03-Feb-2017

09:55:53

567

15.9250

XAMS

BCD-83603836000016067-217520170203

03-Feb-2017

09:55:53

94

15.9250

XAMS

BCD-83603836000016067-217620170203

03-Feb-2017

09:56:56

812

15.9200

XAMS

BCD-83403834000016052-218220170203

03-Feb-2017

10:01:28

639

15.9200

XAMS

BCD-83403834000016260-220420170203

03-Feb-2017

10:07:10

243

15.9100

XAMS

BCD-83403834000016685-222120170203

03-Feb-2017

10:07:10

358

15.9100

XAMS

BCD-83403834000016685-222020170203

03-Feb-2017

10:09:14

661

15.9050

XAMS

BCD-83403834000017048-223420170203

03-Feb-2017

10:18:32

400

15.9100

XAMS

BCD-83603836000018309-226620170203

03-Feb-2017

10:19:41

609

15.9150

XAMS

BCD-83603836000018416-226920170203

03-Feb-2017

10:22:18

602

15.9100

XAMS

BCD-83403834000018335-227620170203

03-Feb-2017

10:24:53

561

15.9050

XAMS

BCD-83403834000017652-228620170203

03-Feb-2017

10:24:53

100

15.9050

XAMS

BCD-83403834000017652-228720170203

03-Feb-2017

10:34:15

602

15.9200

XAMS

BCD-83603836000019625-232020170203

03-Feb-2017

10:37:14

375

15.9200

XAMS

BCD-83603836000019935-232520170203

03-Feb-2017

10:37:14

287

15.9200

XAMS

BCD-83603836000019935-232420170203

03-Feb-2017

10:42:01

81

15.9400

XAMS

BCD-83403834000020276-238020170203

03-Feb-2017

10:42:01

388

15.9400

XAMS

BCD-83403834000020276-238120170203

03-Feb-2017

10:42:01

193

15.9400

XAMS

BCD-83403834000020276-238220170203

03-Feb-2017

10:46:45

601

15.9550

XAMS

BCD-83403834000020870-240220170203

03-Feb-2017

10:51:46

601

15.9650

XAMS

BCD-83603836000021299-244220170203

03-Feb-2017

10:51:46

29

15.9650

XAMS

BCD-83403834000021244-244120170203

03-Feb-2017

10:51:46

602

15.9650

XAMS

BCD-83603836000021301-244320170203

03-Feb-2017

10:51:46

632

15.9650

XAMS

BCD-83403834000021244-244020170203

03-Feb-2017

10:54:58

601

15.9650

XAMS

BCD-83403834000021445-255120170203

03-Feb-2017

11:00:04

78

15.9650

XAMS

BCD-83403834000021944-257920170203

03-Feb-2017

11:00:04

531

15.9650

XAMS

BCD-83403834000021944-257820170203

03-Feb-2017

11:05:10

601

15.9450

XAMS

BCD-83603836000022225-259420170203

03-Feb-2017

11:11:57

680

15.9500

XAMS

BCD-83603836000023130-266720170203

03-Feb-2017

11:18:37

675

15.9500

XAMS

BCD-83403834000023608-276020170203

03-Feb-2017

11:26:02

503

15.9650

XAMS

BCD-83603836000024469-292620170203

03-Feb-2017

11:26:24

219

15.9650

XAMS

BCD-83603836000024469-292720170203

03-Feb-2017

11:26:38

662

15.9600

XAMS

BCD-83403834000024114-293320170203

03-Feb-2017

11:27:52

629

15.9350

XAMS

BCD-83403834000024531-298020170203

03-Feb-2017

11:35:43

602

15.9650

XAMS

BCD-83603836000025026-319320170203

03-Feb-2017

11:40:53

662

15.9600

XAMS

BCD-83403834000025396-320420170203

03-Feb-2017

11:49:59

226

15.9600

XAMS

BCD-83403834000026417-329020170203

03-Feb-2017

11:50:14

555

15.9600

XAMS

BCD-83403834000026417-329120170203

03-Feb-2017

11:57:34

200

15.9650

XAMS

BCD-83403834000027113-334520170203

03-Feb-2017

11:57:34

402

15.9650

XAMS

BCD-83403834000027113-334420170203

03-Feb-2017

11:58:50

200

15.9650

XAMS

BCD-83603836000027250-334820170203

03-Feb-2017

11:58:50

70

15.9650

XAMS

BCD-83603836000027250-334920170203

03-Feb-2017

11:59:00

378

15.9650

XAMS

BCD-83603836000027250-335020170203

03-Feb-2017

11:59:50

108

15.9600

XAMS

BCD-83403834000026936-335620170203

03-Feb-2017

12:02:41

549

15.9600

XAMS

BCD-83403834000026936-339920170203

03-Feb-2017

12:02:47

172

15.9600

XAMS

BCD-83603836000027509-341520170203

03-Feb-2017

12:02:48

479

15.9600

XAMS

BCD-83603836000027509-341620170203

03-Feb-2017

12:07:06

541

15.9600

XAMS

BCD-83603836000027684-349720170203

03-Feb-2017

12:08:58

93

15.9600

XAMS

BCD-83603836000027684-351120170203

03-Feb-2017

12:20:55

568

15.9600

XAMS

BCD-83403834000028836-357220170203

03-Feb-2017

12:21:06

652

15.9600

XAMS

BCD-83603836000028922-357320170203

03-Feb-2017

12:25:45

601

15.9600

XAMS

BCD-83603836000029286-362020170203

03-Feb-2017

12:35:10

113

15.9650

XAMS

BCD-83403834000029956-373420170203

03-Feb-2017

12:35:13

488

15.9650

XAMS

BCD-83403834000029956-373520170203

03-Feb-2017

12:35:26

101

15.9600

XAMS

BCD-83603836000030071-374420170203

03-Feb-2017

12:35:26

31

15.9600

XAMS

BCD-83603836000030071-374320170203

03-Feb-2017

12:35:37

507

15.9600

XAMS

BCD-83603836000030071-374520170203

03-Feb-2017

12:39:50

701

15.9500

XAMS

BCD-83403834000029522-375020170203

03-Feb-2017

12:49:52

626

15.9500

XAMS

BCD-83403834000030880-384020170203

03-Feb-2017

12:49:54

502

15.9500

XAMS

BCD-83603836000031068-384120170203

03-Feb-2017

12:50:00

100

15.9500

XAMS

BCD-83603836000031068-384220170203

03-Feb-2017

12:59:11

700

15.9500

XAMS

BCD-83603836000031763-391620170203

03-Feb-2017

13:02:48

5

15.9500

XAMS

BCD-83403834000031936-391820170203

03-Feb-2017

13:02:48

100

15.9500

XAMS

BCD-83403834000031936-391720170203

03-Feb-2017

13:02:48

128

15.9500

XAMS

BCD-83403834000031936-392020170203

03-Feb-2017

13:02:48

398

15.9500

XAMS

BCD-83403834000031936-391920170203

03-Feb-2017

13:03:07

43

15.9450

XAMS

BCD-83603836000031638-392520170203

03-Feb-2017

13:03:07

432

15.9450

XAMS

BCD-83603836000031638-392620170203

03-Feb-2017

13:03:47

149

15.9450

XAMS

BCD-83603836000031638-392720170203

03-Feb-2017

13:11:02

500

15.9400

XAMS

BCD-83403834000032492-401220170203

03-Feb-2017

13:11:02

110

15.9400

XAMS

BCD-83403834000032492-401320170203

03-Feb-2017

13:12:05

694

15.9350

XAMS

BCD-83403834000031694-401820170203

03-Feb-2017

13:18:13

543

15.9250

XAMS

BCD-83403834000032404-405120170203

03-Feb-2017

13:18:25

67

15.9250

XAMS

BCD-83403834000032404-405220170203

03-Feb-2017

13:20:33

222

15.9200

XAMS

BCD-83603836000033262-407520170203

03-Feb-2017

13:20:33

430

15.9200

XAMS

BCD-83603836000033262-407420170203

03-Feb-2017

13:29:04

781

15.9100

XAMS

BCD-83403834000033238-411720170203

03-Feb-2017

13:29:41

902

15.9000

XAMS

BCD-83603836000034048-413020170203

03-Feb-2017

13:32:00

75

15.9100

XAMS

BCD-83403834000034726-419820170203

03-Feb-2017

13:32:00

533

15.9100

XAMS

BCD-83403834000034726-419720170203

03-Feb-2017

13:33:00

269

15.9050

XAMS

BCD-83403834000034925-421920170203

03-Feb-2017

13:33:00

369

15.9050

XAMS

BCD-83403834000034925-422020170203

03-Feb-2017

13:39:20

463

15.9150

XAMS

BCD-83403834000035663-431520170203

03-Feb-2017

13:39:26

176

15.9150

XAMS

BCD-83403834000035663-431620170203

03-Feb-2017

13:49:18

108

15.9350

XAMS

BCD-83603836000036700-441520170203

03-Feb-2017

13:49:29

228

15.9350

XAMS

BCD-83603836000036700-441820170203

03-Feb-2017

13:53:48

630

15.9400

XAMS

BCD-83403834000037087-446120170203

03-Feb-2017

13:54:34

657

15.9400

XAMS

BCD-83603836000037333-450620170203

03-Feb-2017

13:54:44

269

15.9350

XAMS

BCD-83603836000036700-454720170203

03-Feb-2017

14:01:07

121

15.9500

XAMS

BCD-83403834000037986-470220170203

03-Feb-2017

14:01:08

481

15.9500

XAMS

BCD-83403834000037986-470320170203

03-Feb-2017

14:01:37

661

15.9450

XAMS

BCD-83603836000038063-476020170203

03-Feb-2017

14:02:47

601

15.9450

XAMS

BCD-83403834000038128-486920170203

03-Feb-2017

14:06:04

182

15.9400

XAMS

BCD-83603836000038373-495020170203

03-Feb-2017

14:06:04

456

15.9400

XAMS

BCD-83603836000038373-495120170203

03-Feb-2017

14:14:30

662

15.9550

XAMS

BCD-83603836000039326-514320170203

03-Feb-2017

14:17:01

345

15.9500

XAMS

BCD-83603836000039641-517120170203

03-Feb-2017

14:17:01

376

15.9500

XAMS

BCD-83603836000039641-517220170203

03-Feb-2017

14:21:17

612

15.9550

XAMS

BCD-83403834000040037-526020170203

03-Feb-2017

14:22:58

487

15.9550

XAMS

BCD-83603836000040320-527220170203

03-Feb-2017

14:23:01

114

15.9550

XAMS

BCD-83603836000040320-527320170203

03-Feb-2017

14:23:45

376

15.9500

XAMS

BCD-83403834000039986-527720170203

03-Feb-2017

14:24:00

286

15.9500

XAMS

BCD-83403834000039986-527820170203

03-Feb-2017

14:25:00

601

15.9450

XAMS

BCD-83403834000040396-529120170203

03-Feb-2017

14:27:01

208

15.9400

XAMS

BCD-83603836000040721-536520170203

03-Feb-2017

14:27:01

394

15.9400

XAMS

BCD-83603836000040721-536120170203

03-Feb-2017

14:29:43

342

15.9300

XAMS

BCD-83403834000040843-537520170203

03-Feb-2017

14:29:45

269

15.9300

XAMS

BCD-83403834000040843-537620170203

03-Feb-2017

14:32:45

219

15.9450

XAMS

BCD-83603836000041384-554520170203

03-Feb-2017

14:32:51

216

15.9450

XAMS

BCD-83603836000041384-554720170203

03-Feb-2017

14:32:51

200

15.9450

XAMS

BCD-83603836000041384-554620170203

03-Feb-2017

14:39:08

219

15.9450

XAMS

BCD-83403834000042355-563320170203

03-Feb-2017

14:39:08

402

15.9450

XAMS

BCD-83403834000042355-563220170203

03-Feb-2017

14:39:26

200

15.9450

XAMS

BCD-83603836000042459-563820170203

03-Feb-2017

14:39:26

116

15.9450

XAMS

BCD-83603836000042459-563720170203

03-Feb-2017

14:39:26

86

15.9450

XAMS

BCD-83603836000042459-564020170203

03-Feb-2017

14:39:26

200

15.9450

XAMS

BCD-83603836000042459-563920170203

03-Feb-2017

14:44:06

476

15.9300

XAMS

BCD-83403834000043177-576620170203

03-Feb-2017

14:44:06

47

15.9300

XAMS

BCD-83403834000043177-576520170203

03-Feb-2017

14:44:06

138

15.9300

XAMS

BCD-83403834000043177-576720170203

03-Feb-2017

14:44:58

8

15.9300

XAMS

BCD-83403834000043227-577920170203

03-Feb-2017

14:44:59

67

15.9300

XAMS

BCD-83403834000043227-578020170203

03-Feb-2017

14:45:01

200

15.9300

XAMS

BCD-83403834000043227-578320170203

03-Feb-2017

14:45:01

28

15.9300

XAMS

BCD-83403834000043227-578620170203

03-Feb-2017

14:45:01

200

15.9300

XAMS

BCD-83403834000043227-578120170203

03-Feb-2017

14:45:01

200

15.9300

XAMS

BCD-83403834000043227-578220170203

03-Feb-2017

14:45:01

10

15.9300

XAMS

BCD-83403834000043227-578720170203

03-Feb-2017

14:45:01

100

15.9300

XAMS

BCD-83403834000043227-578420170203

03-Feb-2017

14:45:01

28

15.9300

XAMS

BCD-83403834000043227-578520170203

03-Feb-2017

14:49:40

631

15.9250

XAMS

BCD-83403834000043449-591120170203

03-Feb-2017

14:50:38

685

15.9150

XAMS

BCD-83603836000043984-598420170203

03-Feb-2017

14:52:16

601

15.9050

XAMS

BCD-83603836000044225-603420170203

03-Feb-2017

14:57:21

406

15.9150

XAMS

BCD-83403834000044970-615120170203

03-Feb-2017

14:57:21

26

15.9150

XAMS

BCD-83403834000044970-615020170203

03-Feb-2017

14:57:21

218

15.9150

XAMS

BCD-83403834000044970-615220170203

03-Feb-2017

14:57:50

661

15.9150

XAMS

BCD-83403834000045034-616620170203

03-Feb-2017

15:00:36

383

15.9250

XAMS

BCD-83403834000045444-625620170203

03-Feb-2017

15:00:36

218

15.9250

XAMS

BCD-83403834000045444-625520170203

03-Feb-2017

15:03:06

651

15.9250

XAMS

BCD-83403834000045582-633620170203

03-Feb-2017

15:06:06

1

15.9200

XAMS

BCD-83403834000045922-639820170203

03-Feb-2017

15:07:34

416

15.9250

XAMS

BCD-83403834000046483-644420170203

03-Feb-2017

15:07:34

293

15.9250

XAMS

BCD-83403834000046483-644320170203

03-Feb-2017

15:10:18

721

15.9300

XAMS

BCD-83403834000046825-650620170203

03-Feb-2017

15:11:57

23

15.9300

XAMS

BCD-83603836000047055-650820170203

03-Feb-2017

15:11:57

104

15.9300

XAMS

BCD-83603836000047055-651020170203

03-Feb-2017

15:11:57

594

15.9300

XAMS

BCD-83603836000047055-650920170203

03-Feb-2017

15:16:07

405

15.9300

XAMS

BCD-83603836000047480-652420170203

03-Feb-2017

15:16:07

135

15.9300

XAMS

BCD-83603836000047480-652620170203

03-Feb-2017

15:16:07

300

15.9300

XAMS

BCD-83603836000047480-652520170203

03-Feb-2017

15:17:32

659

15.9250

XAMS

BCD-83403834000047100-653720170203

03-Feb-2017

15:20:43

486

15.9100

XAMS

BCD-83403834000047689-660520170203

03-Feb-2017

15:23:43

34

15.9200

XAMS

BCD-83603836000048392-667220170203

03-Feb-2017

15:23:43

606

15.9200

XAMS

BCD-83603836000048392-667120170203

03-Feb-2017

15:25:03

112

15.9150

XAMS

BCD-83403834000048557-668120170203

03-Feb-2017

15:25:06

669

15.9150

XAMS

BCD-83403834000048557-668220170203

03-Feb-2017

15:26:51

137

15.9100

XAMS

BCD-83403834000047689-671720170203

03-Feb-2017

15:30:20

781

15.9150

XAMS

BCD-83603836000049370-674020170203

03-Feb-2017

15:32:22

200

15.9150

XAMS

BCD-83403834000049663-675120170203

03-Feb-2017

15:32:50

637

15.9200

XAMS

BCD-83603836000049775-675920170203

03-Feb-2017

15:35:00

581

15.9200

XAMS

BCD-83403834000049983-678420170203

03-Feb-2017

15:36:33

47

15.9150

XAMS

BCD-83603836000050177-681820170203

03-Feb-2017

15:36:33

554

15.9150

XAMS

BCD-83603836000050177-681720170203

03-Feb-2017

15:40:13

569

15.9150

XAMS

BCD-83403834000050769-687820170203

03-Feb-2017

15:40:13

33

15.9150

XAMS

BCD-83403834000050769-687920170203

03-Feb-2017

15:41:03

902

15.9150

XAMS

BCD-83403834000050869-689720170203

03-Feb-2017

15:45:43

332

15.9100

XAMS

BCD-83603836000051454-692620170203

03-Feb-2017

15:45:58

270

15.9100

XAMS

BCD-83603836000051454-692720170203

03-Feb-2017

15:46:17

58

15.9100

XAMS

BCD-83603836000051503-694320170203

03-Feb-2017

15:46:17

154

15.9100

XAMS

BCD-83603836000051503-694220170203

03-Feb-2017

15:46:23

136

15.9100

XAMS

BCD-83603836000051503-694520170203

03-Feb-2017

15:46:23

490

15.9100

XAMS

BCD-83603836000051503-694420170203

03-Feb-2017

15:51:01

632

15.9150

XAMS

BCD-83403834000052256-699220170203

03-Feb-2017

15:51:03

762

15.9150

XAMS

BCD-83603836000052302-700520170203

03-Feb-2017

15:55:48

601

15.9150

XAMS

BCD-83403834000052927-718220170203

03-Feb-2017

15:56:06

373

15.9100

XAMS

BCD-83603836000052962-720020170203

03-Feb-2017

15:56:06

288

15.9100

XAMS

BCD-83603836000052962-719920170203

03-Feb-2017

15:57:44

43

15.9050

XAMS

BCD-83403834000053094-721920170203

03-Feb-2017

15:57:57

400

15.9050

XAMS

BCD-83403834000053094-722020170203

03-Feb-2017

15:58:07

158

15.9050

XAMS

BCD-83403834000053094-722120170203

03-Feb-2017

15:59:27

24

15.9050

XAMS

BCD-83403834000053286-724320170203

03-Feb-2017

16:01:27

841

15.9150

XAMS

BCD-83403834000053473-727020170203

03-Feb-2017

16:03:22

661

15.9150

XAMS

BCD-83603836000053761-728720170203

03-Feb-2017

16:04:29

300

15.9150

XAMS

BCD-83403834000053913-730920170203

03-Feb-2017

16:04:29

313

15.9150

XAMS

BCD-83403834000053913-731020170203

03-Feb-2017

16:06:13

648

15.9150

XAMS

BCD-83603836000054089-732320170203

03-Feb-2017

16:11:48

452

15.9200

XAMS

BCD-83603836000055086-736420170203

03-Feb-2017

16:11:49

150

15.9200

XAMS

BCD-83603836000055086-736520170203

03-Feb-2017

16:11:54

641

15.9150

XAMS

BCD-83603836000054800-736820170203

03-Feb-2017

16:13:09

601

15.9100

XAMS

BCD-83403834000055237-739520170203

03-Feb-2017

16:15:56

661

15.9100

XAMS

BCD-83403834000055535-744820170203

03-Feb-2017

16:16:36

585

15.9100

XAMS

BCD-83603836000055876-746220170203

03-Feb-2017

16:16:53

62

15.9100

XAMS

BCD-83603836000055876-746320170203

03-Feb-2017

16:20:00

534

15.9150

XAMS

BCD-83603836000056109-751420170203

03-Feb-2017

16:21:28

67

15.9150

XAMS

BCD-83603836000056109-751520170203

03-Feb-2017

16:23:20

45

15.9250

XAMS

BCD-83603836000056995-759120170203

03-Feb-2017

16:23:20

26

15.9250

XAMS

BCD-83403834000056987-759220170203

03-Feb-2017

16:23:20

133

15.9250

XAMS

BCD-83603836000056994-759020170203

03-Feb-2017

16:25:28

418

15.9200

XAMS

BCD-83403834000056966-761220170203

03-Feb-2017

16:26:20

635

15.9250

XAMS

BCD-83603836000057533-763320170203

03-Feb-2017

16:28:31

250

15.9300

XAMS

BCD-83603836000057886-764420170203

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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