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RELX PLC (REL)

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Friday 24 February, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 8524X
RELX PLC
24 February 2017
 

24 February 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 170,894 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1497.8628 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 63,503,265 ordinary shares in treasury, and has 1,080,856,397 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 4,087,978 shares.

 

RELX NV announces that today it purchased through UBS Limited 152,157 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.7234 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 56,847,759 ordinary shares in treasury, and has 963,409,411 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 3,643,381 shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by UBS Limited is set out below.

 

RELX PLC

 

Transaction details: RELX PLC ordinary shares of 14 51/116 pence each

 

Issuer name:

RELX PLC

ISIN:

GB00B2B0DG97

Intermediary name:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

24 February 2017

Number of ordinary shares purchased:

170,894

Volume weighted average price paid per share (p):

1497.8628

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

24-Feb-2017

16:27:50

252

1496.00

XLON

1275244

24-Feb-2017

16:27:50

1,000

1496.00

XLON

1275242

24-Feb-2017

16:27:50

11

1496.00

XLON

1275240

24-Feb-2017

16:27:50

589

1496.00

XLON

1275238

24-Feb-2017

16:27:50

208

1496.00

XLON

1275236

24-Feb-2017

16:27:30

56

1495.00

XLON

1274310

24-Feb-2017

16:27:30

658

1495.00

XLON

1274308

24-Feb-2017

16:27:30

427

1495.00

XLON

1274306

24-Feb-2017

16:27:30

259

1495.00

XLON

1274304

24-Feb-2017

16:27:30

336

1495.00

XLON

1274302

24-Feb-2017

16:26:49

52

1495.00

XLON

1272325

24-Feb-2017

16:26:49

407

1495.00

XLON

1272323

24-Feb-2017

16:26:49

478

1495.00

XLON

1272321

24-Feb-2017

16:25:48

393

1495.00

XLON

1267331

24-Feb-2017

16:25:48

9

1495.00

XLON

1267327

24-Feb-2017

16:25:48

600

1495.00

XLON

1267325

24-Feb-2017

16:25:48

415

1495.00

XLON

1267329

24-Feb-2017

16:25:48

238

1495.00

XLON

1267323

24-Feb-2017

16:24:25

123

1495.00

XLON

1263442

24-Feb-2017

16:24:25

750

1495.00

XLON

1263440

24-Feb-2017

16:20:29

833

1495.00

XLON

1251408

24-Feb-2017

16:20:29

875

1495.00

XLON

1251406

24-Feb-2017

16:20:29

922

1495.00

XLON

1251404

24-Feb-2017

16:15:05

345

1495.00

XLON

1236221

24-Feb-2017

16:15:05

1,010

1495.00

XLON

1236223

24-Feb-2017

16:15:05

578

1495.00

XLON

1236219

24-Feb-2017

16:15:05

780

1495.00

XLON

1236217

24-Feb-2017

16:15:05

956

1495.00

XLON

1236215

24-Feb-2017

16:15:05

13

1495.00

XLON

1236213

24-Feb-2017

16:12:34

700

1495.00

XLON

1228005

24-Feb-2017

16:11:35

603

1495.00

XLON

1224984

24-Feb-2017

16:11:30

1,350

1496.00

XLON

1224756

24-Feb-2017

16:11:30

54

1496.00

XLON

1224748

24-Feb-2017

16:11:30

247

1496.00

XLON

1224750

24-Feb-2017

16:11:30

216

1496.00

XLON

1224752

24-Feb-2017

16:11:30

216

1496.00

XLON

1224754

24-Feb-2017

15:59:14

914

1495.00

XLON

1191454

24-Feb-2017

15:59:14

903

1495.00

XLON

1191452

24-Feb-2017

15:59:14

957

1495.00

XLON

1191450

24-Feb-2017

15:53:59

313

1496.00

XLON

1179867

24-Feb-2017

15:53:59

850

1496.00

XLON

1179865

24-Feb-2017

15:53:59

958

1496.00

XLON

1179863

24-Feb-2017

15:53:59

879

1496.00

XLON

1179861

24-Feb-2017

15:53:59

1,386

1496.00

XLON

1179859

24-Feb-2017

15:53:59

1,299

1496.00

XLON

1179857

24-Feb-2017

15:51:04

477

1497.00

XLON

1173276

24-Feb-2017

15:51:04

500

1497.00

XLON

1173274

24-Feb-2017

15:51:04

800

1497.00

XLON

1173272

24-Feb-2017

15:51:04

887

1497.00

XLON

1173270

24-Feb-2017

15:32:55

776

1494.00

XLON

1131775

24-Feb-2017

15:32:52

414

1494.00

XLON

1131679

24-Feb-2017

15:32:51

812

1494.00

XLON

1131636

24-Feb-2017

15:32:51

879

1494.00

XLON

1131638

24-Feb-2017

15:30:54

431

1494.00

XLON

1127094

24-Feb-2017

15:30:51

513

1494.00

XLON

1127000

24-Feb-2017

15:30:51

812

1494.00

XLON

1126998

24-Feb-2017

15:26:15

715

1494.00

XLON

1116930

24-Feb-2017

15:25:31

166

1494.00

XLON

1115236

24-Feb-2017

15:18:08

460

1495.00

XLON

1098364

24-Feb-2017

15:18:08

404

1495.00

XLON

1098362

24-Feb-2017

15:15:51

888

1495.00

XLON

1092786

24-Feb-2017

15:15:08

278

1495.00

XLON

1090678

24-Feb-2017

15:15:08

588

1495.00

XLON

1090676

24-Feb-2017

15:15:08

35

1495.00

XLON

1090674

24-Feb-2017

15:15:08

666

1495.00

XLON

1090672

24-Feb-2017

15:15:08

167

1495.00

XLON

1090670

24-Feb-2017

15:10:58

404

1495.00

XLON

1080940

24-Feb-2017

15:10:58

672

1495.00

XLON

1080938

24-Feb-2017

15:07:24

841

1495.00

XLON

1071596

24-Feb-2017

15:02:05

223

1495.00

XLON

1055766

24-Feb-2017

15:02:05

664

1495.00

XLON

1055764

24-Feb-2017

15:01:26

28

1496.00

XLON

1054256

24-Feb-2017

15:01:26

821

1496.00

XLON

1054254

24-Feb-2017

14:58:21

32

1497.00

XLON

1043085

24-Feb-2017

14:58:21

872

1497.00

XLON

1043083

24-Feb-2017

14:56:56

840

1497.00

XLON

1039576

24-Feb-2017

14:55:29

1,165

1497.00

XLON

1035834

24-Feb-2017

14:49:10

877

1497.00

XLON

1022328

24-Feb-2017

14:46:40

908

1497.00

XLON

1016203

24-Feb-2017

14:43:21

854

1496.00

XLON

1008354

24-Feb-2017

14:41:05

900

1496.00

XLON

1001519

24-Feb-2017

14:41:05

29

1496.00

XLON

1001517

24-Feb-2017

14:40:41

216

1496.00

XLON

1000518

24-Feb-2017

14:40:41

270

1496.00

XLON

1000516

24-Feb-2017

14:40:41

135

1496.00

XLON

1000514

24-Feb-2017

14:40:41

174

1496.00

XLON

1000512

24-Feb-2017

14:40:41

836

1496.00

XLON

1000510

24-Feb-2017

14:37:36

836

1497.00

XLON

991467

24-Feb-2017

14:32:54

607

1497.00

XLON

976764

24-Feb-2017

14:32:54

293

1497.00

XLON

976762

24-Feb-2017

14:31:47

90

1498.00

XLON

973237

24-Feb-2017

14:31:47

832

1498.00

XLON

973235

24-Feb-2017

14:28:05

16

1497.00

XLON

959998

24-Feb-2017

14:28:05

856

1497.00

XLON

959996

24-Feb-2017

14:26:49

908

1497.00

XLON

958097

24-Feb-2017

14:20:31

57

1495.00

XLON

944984

24-Feb-2017

14:20:31

810

1495.00

XLON

944982

24-Feb-2017

14:17:40

841

1495.00

XLON

939832

24-Feb-2017

14:15:14

922

1496.00

XLON

935915

24-Feb-2017

14:14:41

875

1497.00

XLON

934834

24-Feb-2017

14:12:13

920

1498.00

XLON

930777

24-Feb-2017

14:12:13

1,023

1498.00

XLON

930775

24-Feb-2017

14:11:15

133

1498.00

XLON

929096

24-Feb-2017

14:06:30

1,333

1499.00

XLON

921385

24-Feb-2017

14:06:30

822

1499.00

XLON

921387

24-Feb-2017

14:06:30

779

1499.00

XLON

921389

24-Feb-2017

13:53:11

810

1498.00

XLON

897844

24-Feb-2017

13:51:57

870

1498.00

XLON

896074

24-Feb-2017

13:49:30

1,062

1498.00

XLON

892081

24-Feb-2017

13:49:00

1,064

1499.00

XLON

891367

24-Feb-2017

13:40:37

1,364

1497.00

XLON

879432

24-Feb-2017

13:39:44

943

1498.00

XLON

878372

24-Feb-2017

13:39:44

616

1498.00

XLON

878370

24-Feb-2017

13:39:44

885

1498.00

XLON

878368

24-Feb-2017

13:27:33

914

1497.00

XLON

861335

24-Feb-2017

13:25:37

12

1497.00

XLON

857857

24-Feb-2017

13:25:37

945

1497.00

XLON

857855

24-Feb-2017

13:21:02

873

1495.00

XLON

851970

24-Feb-2017

13:14:46

5

1494.00

XLON

843546

24-Feb-2017

13:14:46

797

1494.00

XLON

843544

24-Feb-2017

13:13:47

943

1495.00

XLON

842147

24-Feb-2017

13:13:07

853

1496.00

XLON

841118

24-Feb-2017

13:07:11

874

1496.00

XLON

833712

24-Feb-2017

12:59:01

859

1497.00

XLON

822693

24-Feb-2017

12:56:28

803

1498.00

XLON

819824

24-Feb-2017

12:48:31

798

1499.00

XLON

811199

24-Feb-2017

12:40:24

849

1497.00

XLON

799579

24-Feb-2017

12:33:47

886

1497.00

XLON

792090

24-Feb-2017

12:28:02

779

1497.00

XLON

785929

24-Feb-2017

12:21:55

142

1498.00

XLON

780482

24-Feb-2017

12:21:54

400

1498.00

XLON

780475

24-Feb-2017

12:21:54

252

1498.00

XLON

780473

24-Feb-2017

12:19:13

2

1498.00

XLON

777591

24-Feb-2017

12:19:13

300

1498.00

XLON

777589

24-Feb-2017

12:19:13

630

1498.00

XLON

777587

24-Feb-2017

12:19:13

31

1498.00

XLON

777582

24-Feb-2017

12:19:13

900

1498.00

XLON

777580

24-Feb-2017

12:07:36

931

1498.00

XLON

765240

24-Feb-2017

11:59:53

230

1494.00

XLON

755362

24-Feb-2017

11:59:53

682

1494.00

XLON

755364

24-Feb-2017

11:59:37

774

1495.00

XLON

755006

24-Feb-2017

11:55:21

420

1495.00

XLON

748020

24-Feb-2017

11:55:21

366

1495.00

XLON

748014

24-Feb-2017

11:51:10

702

1496.00

XLON

741671

24-Feb-2017

11:51:10

110

1496.00

XLON

741669

24-Feb-2017

11:45:09

292

1499.00

XLON

734165

24-Feb-2017

11:45:09

300

1499.00

XLON

734163

24-Feb-2017

11:45:09

192

1499.00

XLON

734161

24-Feb-2017

11:45:09

608

1499.00

XLON

734159

24-Feb-2017

11:45:09

250

1499.00

XLON

734157

24-Feb-2017

11:45:09

106

1499.00

XLON

734149

24-Feb-2017

11:45:09

500

1499.00

XLON

734147

24-Feb-2017

11:45:09

231

1499.00

XLON

734145

24-Feb-2017

11:42:24

943

1499.00

XLON

730936

24-Feb-2017

11:42:24

575

1499.00

XLON

730934

24-Feb-2017

11:42:05

315

1499.00

XLON

730505

24-Feb-2017

11:34:38

293

1499.00

XLON

722445

24-Feb-2017

11:34:38

594

1499.00

XLON

722430

24-Feb-2017

11:34:38

469

1499.00

XLON

722421

24-Feb-2017

11:34:38

314

1499.00

XLON

722413

24-Feb-2017

11:23:21

919

1497.00

XLON

709652

24-Feb-2017

11:17:47

880

1497.00

XLON

703229

24-Feb-2017

11:14:13

876

1496.00

XLON

699149

24-Feb-2017

11:14:08

28

1496.00

XLON

699030

24-Feb-2017

11:12:53

774

1497.00

XLON

697655

24-Feb-2017

11:11:38

585

1498.00

XLON

695739

24-Feb-2017

11:11:38

318

1498.00

XLON

695741

24-Feb-2017

11:11:37

667

1498.00

XLON

695732

24-Feb-2017

11:11:27

210

1498.00

XLON

695587

24-Feb-2017

11:06:13

887

1499.00

XLON

689936

24-Feb-2017

11:06:10

33

1499.00

XLON

689640

24-Feb-2017

11:06:10

20

1499.00

XLON

689638

24-Feb-2017

11:06:10

56

1499.00

XLON

689636

24-Feb-2017

11:06:08

754

1499.00

XLON

689578

24-Feb-2017

11:06:08

221

1499.00

XLON

689580

24-Feb-2017

10:57:57

795

1498.00

XLON

680903

24-Feb-2017

10:55:57

862

1498.00

XLON

678328

24-Feb-2017

10:55:14

154

1499.00

XLON

677295

24-Feb-2017

10:55:14

775

1499.00

XLON

677293

24-Feb-2017

10:55:14

763

1499.00

XLON

677291

24-Feb-2017

10:46:13

200

1499.00

XLON

665634

24-Feb-2017

10:46:13

270

1499.00

XLON

665632

24-Feb-2017

10:46:13

300

1499.00

XLON

665630

24-Feb-2017

10:42:40

808

1502.00

XLON

660224

24-Feb-2017

10:40:38

901

1503.00

XLON

657995

24-Feb-2017

10:35:03

471

1503.00

XLON

651537

24-Feb-2017

10:35:03

307

1503.00

XLON

651535

24-Feb-2017

10:31:10

917

1504.00

XLON

645951

24-Feb-2017

10:29:58

789

1506.00

XLON

642705

24-Feb-2017

10:29:58

935

1506.00

XLON

642640

24-Feb-2017

10:25:27

953

1505.00

XLON

638132

24-Feb-2017

10:20:20

888

1506.00

XLON

632544

24-Feb-2017

10:18:09

1,318

1507.00

XLON

630023

24-Feb-2017

10:17:33

935

1508.00

XLON

629362

24-Feb-2017

10:17:33

784

1508.00

XLON

629360

24-Feb-2017

10:07:34

855

1506.00

XLON

619452

24-Feb-2017

10:07:34

816

1506.00

XLON

619450

24-Feb-2017

10:01:46

882

1506.00

XLON

612937

24-Feb-2017

09:57:12

1,638

1506.00

XLON

608053

24-Feb-2017

09:55:33

927

1506.00

XLON

606471

24-Feb-2017

09:55:33

867

1506.00

XLON

606469

24-Feb-2017

09:55:33

796

1506.00

XLON

606467

24-Feb-2017

09:52:19

624

1506.00

XLON

602604

24-Feb-2017

09:51:28

107

1506.00

XLON

601681

24-Feb-2017

09:51:11

641

1506.00

XLON

601366

24-Feb-2017

09:51:11

225

1506.00

XLON

601364

24-Feb-2017

09:51:11

966

1506.00

XLON

601362

24-Feb-2017

09:31:42

795

1502.00

XLON

575458

24-Feb-2017

09:28:29

938

1501.00

XLON

571423

24-Feb-2017

09:27:00

892

1503.00

XLON

569553

24-Feb-2017

09:25:01

855

1503.00

XLON

567033

24-Feb-2017

09:23:08

1,163

1504.00

XLON

564138

24-Feb-2017

09:22:54

844

1505.00

XLON

563780

24-Feb-2017

09:22:54

855

1505.00

XLON

563778

24-Feb-2017

09:22:54

585

1505.00

XLON

563776

24-Feb-2017

09:22:53

259

1505.00

XLON

563754

24-Feb-2017

09:18:16

840

1503.00

XLON

557483

24-Feb-2017

09:18:16

867

1503.00

XLON

557485

24-Feb-2017

09:18:16

825

1503.00

XLON

557487

24-Feb-2017

09:17:20

104

1503.00

XLON

555904

24-Feb-2017

09:17:19

258

1503.00

XLON

555887

24-Feb-2017

09:17:19

565

1503.00

XLON

555881

24-Feb-2017

09:13:48

1,191

1500.00

XLON

551351

24-Feb-2017

09:12:59

521

1499.00

XLON

549924

24-Feb-2017

09:12:59

335

1499.00

XLON

549922

24-Feb-2017

09:08:09

243

1496.00

XLON

542835

24-Feb-2017

09:07:58

607

1496.00

XLON

542686

24-Feb-2017

09:07:58

22

1496.00

XLON

542684

24-Feb-2017

09:07:56

223

1496.00

XLON

542621

24-Feb-2017

09:07:55

566

1496.00

XLON

542599

24-Feb-2017

09:03:05

912

1498.00

XLON

535120

24-Feb-2017

09:02:08

26

1498.00

XLON

533990

24-Feb-2017

09:02:08

885

1498.00

XLON

533988

24-Feb-2017

09:00:56

917

1498.00

XLON

532480

24-Feb-2017

08:58:25

320

1498.00

XLON

528382

24-Feb-2017

08:58:25

178

1498.00

XLON

528376

24-Feb-2017

08:58:25

725

1498.00

XLON

528374

24-Feb-2017

08:58:25

941

1498.00

XLON

528372

24-Feb-2017

08:56:42

720

1498.00

XLON

525905

24-Feb-2017

08:56:42

608

1498.00

XLON

525903

24-Feb-2017

08:52:15

956

1495.00

XLON

519788

24-Feb-2017

08:47:56

736

1496.00

XLON

514214

24-Feb-2017

08:47:56

154

1496.00

XLON

514212

24-Feb-2017

08:42:06

885

1495.00

XLON

505652

24-Feb-2017

08:40:21

861

1495.00

XLON

503148

24-Feb-2017

08:37:27

921

1496.00

XLON

498967

24-Feb-2017

08:32:18

869

1494.00

XLON

491872

24-Feb-2017

08:29:38

824

1496.00

XLON

486979

24-Feb-2017

08:27:21

891

1495.00

XLON

483321

24-Feb-2017

08:25:00

876

1493.00

XLON

479941

24-Feb-2017

08:23:00

912

1493.00

XLON

477065

24-Feb-2017

08:20:47

793

1494.00

XLON

474709

24-Feb-2017

08:20:16

879

1495.00

XLON

473856

24-Feb-2017

08:17:50

926

1494.00

XLON

470268

24-Feb-2017

08:17:49

3

1494.00

XLON

470250

24-Feb-2017

08:17:48

925

1494.00

XLON

470226

24-Feb-2017

08:16:56

194

1495.00

XLON

469180

24-Feb-2017

08:16:56

580

1495.00

XLON

469178

24-Feb-2017

08:15:28

896

1496.00

XLON

467078

24-Feb-2017

08:13:55

204

1496.00

XLON

464696

24-Feb-2017

08:13:55

996

1496.00

XLON

464694

24-Feb-2017

08:13:23

676

1497.00

XLON

463940

24-Feb-2017

08:13:23

339

1497.00

XLON

463938

24-Feb-2017

08:13:23

457

1497.00

XLON

463944

24-Feb-2017

08:13:23

909

1497.00

XLON

463942

24-Feb-2017

08:13:22

193

1497.00

XLON

463910

24-Feb-2017

08:07:37

773

1494.00

XLON

454704

24-Feb-2017

08:05:51

407

1494.00

XLON

451820

24-Feb-2017

08:05:43

477

1494.00

XLON

451448

24-Feb-2017

08:05:43

894

1494.00

XLON

451446

24-Feb-2017

08:05:42

938

1495.00

XLON

451376

24-Feb-2017

08:05:42

153

1495.00

XLON

451374

24-Feb-2017

08:05:42

923

1495.00

XLON

451372

24-Feb-2017

08:05:42

762

1495.00

XLON

451359

24-Feb-2017

08:05:42

960

1495.00

XLON

451357

24-Feb-2017

08:04:06

868

1496.00

XLON

447963

24-Feb-2017

08:04:06

264

1496.00

XLON

447961

24-Feb-2017

08:01:49

880

1496.00

XLON

444090

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

24 February 2017

Number of ordinary shares purchased:

152,157

Volume weighted average price paid per share (€):

16.7234

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

24-Feb-2017

16:28:07

189

16.745

XAMS

1276669

24-Feb-2017

16:28:07

115

16.745

XAMS

1276660

24-Feb-2017

16:28:07

89

16.745

XAMS

1276616

24-Feb-2017

16:28:07

370

16.745

XAMS

1276606

24-Feb-2017

16:28:04

214

16.74

XAMS

1276198

24-Feb-2017

16:27:02

269

16.73

XAMS

1272925

24-Feb-2017

16:26:49

337

16.73

XAMS

1272333

24-Feb-2017

16:26:49

307

16.73

XAMS

1272330

24-Feb-2017

16:26:49

377

16.73

XAMS

1272328

24-Feb-2017

16:25:35

647

16.73

XAMS

1266854

24-Feb-2017

16:23:55

608

16.73

XAMS

1261736

24-Feb-2017

16:23:55

36

16.73

XAMS

1261734

24-Feb-2017

16:23:39

595

16.735

XAMS

1260914

24-Feb-2017

16:23:14

568

16.735

XAMS

1259692

24-Feb-2017

16:20:29

579

16.75

XAMS

1251373

24-Feb-2017

16:20:29

598

16.75

XAMS

1251364

24-Feb-2017

16:19:31

732

16.75

XAMS

1248612

24-Feb-2017

16:19:31

631

16.75

XAMS

1248610

24-Feb-2017

16:18:15

696

16.75

XAMS

1245163

24-Feb-2017

16:18:15

614

16.75

XAMS

1245161

24-Feb-2017

16:15:05

592

16.74

XAMS

1236226

24-Feb-2017

16:15:05

599

16.74

XAMS

1236228

24-Feb-2017

16:13:09

591

16.735

XAMS

1229808

24-Feb-2017

16:13:09

64

16.735

XAMS

1229806

24-Feb-2017

16:09:52

683

16.725

XAMS

1220463

24-Feb-2017

16:07:17

575

16.725

XAMS

1214255

24-Feb-2017

16:07:16

656

16.725

XAMS

1214203

24-Feb-2017

16:06:20

687

16.725

XAMS

1211706

24-Feb-2017

16:04:40

553

16.715

XAMS

1205829

24-Feb-2017

16:04:40

369

16.715

XAMS

1205827

24-Feb-2017

16:00:00

675

16.71

XAMS

1193526

24-Feb-2017

15:59:14

1676

16.715

XAMS

1191448

24-Feb-2017

15:54:18

825

16.71

XAMS

1180543

24-Feb-2017

15:54:18

675

16.71

XAMS

1180538

24-Feb-2017

15:54:18

716

16.71

XAMS

1180536

24-Feb-2017

15:54:18

622

16.71

XAMS

1180534

24-Feb-2017

15:49:40

103

16.7

XAMS

1169568

24-Feb-2017

15:49:40

643

16.7

XAMS

1169566

24-Feb-2017

15:46:37

575

16.7

XAMS

1162433

24-Feb-2017

15:40:29

616

16.695

XAMS

1148876

24-Feb-2017

15:37:27

688

16.7

XAMS

1142045

24-Feb-2017

15:35:18

628

16.7

XAMS

1136882

24-Feb-2017

15:32:21

616

16.7

XAMS

1130231

24-Feb-2017

15:32:20

679

16.7

XAMS

1130178

24-Feb-2017

15:29:00

18

16.7

XAMS

1122656

24-Feb-2017

15:29:00

600

16.7

XAMS

1122648

24-Feb-2017

15:25:34

673

16.695

XAMS

1115302

24-Feb-2017

15:22:37

688

16.69

XAMS

1108050

24-Feb-2017

15:19:55

144

16.695

XAMS

1102505

24-Feb-2017

15:19:53

526

16.695

XAMS

1102431

24-Feb-2017

15:18:07

214

16.705

XAMS

1098279

24-Feb-2017

15:18:07

422

16.705

XAMS

1098277

24-Feb-2017

15:14:42

431

16.7

XAMS

1089669

24-Feb-2017

15:14:42

100

16.7

XAMS

1089666

24-Feb-2017

15:14:42

100

16.7

XAMS

1089664

24-Feb-2017

15:14:04

681

16.71

XAMS

1088217

24-Feb-2017

15:10:51

690

16.705

XAMS

1080454

24-Feb-2017

15:07:39

609

16.7

XAMS

1072172

24-Feb-2017

15:07:39

628

16.7

XAMS

1072166

24-Feb-2017

15:03:31

672

16.71

XAMS

1059182

24-Feb-2017

15:00:52

621

16.725

XAMS

1052425

24-Feb-2017

15:00:52

617

16.725

XAMS

1052418

24-Feb-2017

15:00:43

287

16.73

XAMS

1051954

24-Feb-2017

15:00:43

100

16.73

XAMS

1051952

24-Feb-2017

15:00:43

100

16.73

XAMS

1051950

24-Feb-2017

15:00:43

267

16.73

XAMS

1051948

24-Feb-2017

14:58:39

952

16.725

XAMS

1043828

24-Feb-2017

14:58:39

602

16.73

XAMS

1043826

24-Feb-2017

14:58:39

704

16.73

XAMS

1043824

24-Feb-2017

14:58:39

90

16.73

XAMS

1043822

24-Feb-2017

14:55:33

793

16.735

XAMS

1035996

24-Feb-2017

14:54:02

985

16.73

XAMS

1032765

24-Feb-2017

14:54:02

172

16.73

XAMS

1032763

24-Feb-2017

14:53:13

54

16.725

XAMS

1031045

24-Feb-2017

14:53:07

181

16.725

XAMS

1030834

24-Feb-2017

14:53:01

200

16.725

XAMS

1030669

24-Feb-2017

14:52:17

223

16.725

XAMS

1029040

24-Feb-2017

14:52:17

834

16.725

XAMS

1029038

24-Feb-2017

14:49:46

655

16.72

XAMS

1023645

24-Feb-2017

14:49:46

803

16.72

XAMS

1023643

24-Feb-2017

14:46:56

588

16.715

XAMS

1016513

24-Feb-2017

14:43:09

633

16.705

XAMS

1007794

24-Feb-2017

14:42:16

92

16.71

XAMS

1005318

24-Feb-2017

14:42:11

99

16.71

XAMS

1005125

24-Feb-2017

14:42:11

280

16.71

XAMS

1005123

24-Feb-2017

14:42:11

100

16.71

XAMS

1005120

24-Feb-2017

14:42:11

100

16.71

XAMS

1005118

24-Feb-2017

14:40:47

100

16.715

XAMS

1000818

24-Feb-2017

14:40:47

99

16.715

XAMS

1000820

24-Feb-2017

14:40:47

200

16.715

XAMS

1000803

24-Feb-2017

14:40:41

100

16.715

XAMS

1000527

24-Feb-2017

14:40:41

100

16.715

XAMS

1000525

24-Feb-2017

14:40:41

100

16.715

XAMS

1000523

24-Feb-2017

14:40:41

583

16.72

XAMS

1000508

24-Feb-2017

14:39:39

67

16.72

XAMS

997143

24-Feb-2017

14:39:39

200

16.72

XAMS

997140

24-Feb-2017

14:39:34

100

16.72

XAMS

996973

24-Feb-2017

14:39:34

100

16.72

XAMS

996971

24-Feb-2017

14:39:34

36

16.72

XAMS

996967

24-Feb-2017

14:39:34

100

16.72

XAMS

996969

24-Feb-2017

14:39:10

71

16.72

XAMS

995990

24-Feb-2017

14:39:10

100

16.72

XAMS

995988

24-Feb-2017

14:39:01

100

16.72

XAMS

995451

24-Feb-2017

14:39:01

100

16.72

XAMS

995448

24-Feb-2017

14:38:55

100

16.72

XAMS

995130

24-Feb-2017

14:38:55

100

16.72

XAMS

995128

24-Feb-2017

14:38:51

68

16.72

XAMS

994828

24-Feb-2017

14:38:51

32

16.72

XAMS

994826

24-Feb-2017

14:38:44

100

16.72

XAMS

994643

24-Feb-2017

14:38:44

100

16.72

XAMS

994641

24-Feb-2017

14:38:38

654

16.725

XAMS

994484

24-Feb-2017

14:38:12

100

16.72

XAMS

993308

24-Feb-2017

14:38:12

100

16.72

XAMS

993306

24-Feb-2017

14:38:12

100

16.72

XAMS

993304

24-Feb-2017

14:38:12

100

16.72

XAMS

993302

24-Feb-2017

14:33:20

182

16.705

XAMS

978239

24-Feb-2017

14:33:02

464

16.705

XAMS

977259

24-Feb-2017

14:31:51

614

16.72

XAMS

973536

24-Feb-2017

14:31:51

687

16.725

XAMS

973526

24-Feb-2017

14:28:42

617

16.71

XAMS

961111

24-Feb-2017

14:28:05

604

16.715

XAMS

959994

24-Feb-2017

14:26:47

580

16.715

XAMS

958075

24-Feb-2017

14:20:28

629

16.69

XAMS

944884

24-Feb-2017

14:16:40

699

16.705

XAMS

938042

24-Feb-2017

14:14:46

605

16.73

XAMS

934993

24-Feb-2017

14:12:13

660

16.745

XAMS

930780

24-Feb-2017

14:09:31

666

16.75

XAMS

926447

24-Feb-2017

14:08:55

239

16.75

XAMS

925480

24-Feb-2017

14:08:54

424

16.75

XAMS

925446

24-Feb-2017

14:08:09

596

16.75

XAMS

924155

24-Feb-2017

14:06:30

646

16.755

XAMS

921391

24-Feb-2017

14:00:16

184

16.725

XAMS

910205

24-Feb-2017

13:59:29

380

16.725

XAMS

908559

24-Feb-2017

13:59:29

602

16.73

XAMS

908557

24-Feb-2017

13:53:11

205

16.72

XAMS

897842

24-Feb-2017

13:53:11

384

16.72

XAMS

897840

24-Feb-2017

13:51:57

377

16.72

XAMS

896081

24-Feb-2017

13:51:57

218

16.72

XAMS

896079

24-Feb-2017

13:48:51

624

16.735

XAMS

891163

24-Feb-2017

13:48:51

697

16.74

XAMS

891161

24-Feb-2017

13:42:22

234

16.715

XAMS

882130

24-Feb-2017

13:42:22

368

16.715

XAMS

882128

24-Feb-2017

13:40:16

582

16.715

XAMS

879008

24-Feb-2017

13:40:11

250

16.72

XAMS

878893

24-Feb-2017

13:40:11

432

16.72

XAMS

878891

24-Feb-2017

13:37:31

468

16.725

XAMS

874970

24-Feb-2017

13:37:31

110

16.725

XAMS

874968

24-Feb-2017

13:34:02

624

16.705

XAMS

870529

24-Feb-2017

13:33:32

491

16.71

XAMS

869768

24-Feb-2017

13:31:42

77

16.71

XAMS

867624

24-Feb-2017

13:28:58

663

16.715

XAMS

863461

24-Feb-2017

13:25:41

584

16.695

XAMS

857973

24-Feb-2017

13:18:12

585

16.665

XAMS

847649

24-Feb-2017

13:14:20

636

16.69

XAMS

842837

24-Feb-2017

13:13:07

452

16.705

XAMS

841124

24-Feb-2017

13:13:07

241

16.705

XAMS

841122

24-Feb-2017

13:13:07

588

16.71

XAMS

841120

24-Feb-2017

13:10:00

99

16.71

XAMS

836883

24-Feb-2017

13:10:00

517

16.71

XAMS

836881

24-Feb-2017

12:59:03

647

16.69

XAMS

822860

24-Feb-2017

12:56:27

586

16.71

XAMS

819816

24-Feb-2017

12:56:27

597

16.71

XAMS

819814

24-Feb-2017

12:49:24

661

16.71

XAMS

811945

24-Feb-2017

12:47:00

667

16.72

XAMS

809895

24-Feb-2017

12:45:44

655

16.715

XAMS

805463

24-Feb-2017

12:40:24

627

16.69

XAMS

799577

24-Feb-2017

12:38:15

638

16.69

XAMS

797086

24-Feb-2017

12:38:15

668

16.69

XAMS

797080

24-Feb-2017

12:33:47

623

16.68

XAMS

792092

24-Feb-2017

12:28:01

15

16.68

XAMS

785921

24-Feb-2017

12:28:01

2

16.68

XAMS

785919

24-Feb-2017

12:28:01

571

16.68

XAMS

785917

24-Feb-2017

12:23:44

627

16.69

XAMS

782301

24-Feb-2017

12:21:19

67

16.705

XAMS

779905

24-Feb-2017

12:21:04

575

16.705

XAMS

779665

24-Feb-2017

12:20:52

516

16.705

XAMS

779423

24-Feb-2017

12:20:52

83

16.705

XAMS

779421

24-Feb-2017

12:20:47

647

16.705

XAMS

779334

24-Feb-2017

12:14:59

434

16.705

XAMS

773032

24-Feb-2017

12:14:59

155

16.705

XAMS

773030

24-Feb-2017

12:10:51

600

16.705

XAMS

769022

24-Feb-2017

12:06:19

89

16.715

XAMS

763883

24-Feb-2017

12:06:19

473

16.715

XAMS

763881

24-Feb-2017

12:06:17

589

16.72

XAMS

763846

24-Feb-2017

12:01:15

636

16.645

XAMS

756809

24-Feb-2017

12:01:13

640

16.665

XAMS

756800

24-Feb-2017

11:58:50

260

16.67

XAMS

753534

24-Feb-2017

11:58:43

333

16.67

XAMS

753350

24-Feb-2017

11:58:43

608

16.675

XAMS

753346

24-Feb-2017

11:54:49

566

16.675

XAMS

747044

24-Feb-2017

11:51:31

577

16.675

XAMS

742235

24-Feb-2017

11:48:42

102

16.69

XAMS

738388

24-Feb-2017

11:48:42

4

16.69

XAMS

738386

24-Feb-2017

11:48:33

473

16.69

XAMS

738246

24-Feb-2017

11:45:09

526

16.72

XAMS

734103

24-Feb-2017

11:45:09

95

16.72

XAMS

734101

24-Feb-2017

11:42:24

646

16.73

XAMS

730916

24-Feb-2017

11:38:35

596

16.73

XAMS

727259

24-Feb-2017

11:36:33

681

16.73

XAMS

724912

24-Feb-2017

11:36:32

2

16.73

XAMS

724894

24-Feb-2017

11:34:08

431

16.735

XAMS

721947

24-Feb-2017

11:34:08

197

16.735

XAMS

721951

24-Feb-2017

11:34:08

435

16.735

XAMS

721949

24-Feb-2017

11:34:05

3

16.735

XAMS

721863

24-Feb-2017

11:33:30

126

16.735

XAMS

721211

24-Feb-2017

11:33:18

123

16.735

XAMS

721003

24-Feb-2017

11:32:06

4

16.735

XAMS

718874

24-Feb-2017

11:32:06

4

16.735

XAMS

718872

24-Feb-2017

11:31:50

9

16.735

XAMS

718626

24-Feb-2017

11:29:08

592

16.74

XAMS

715970

24-Feb-2017

11:21:42

611

16.71

XAMS

707784

24-Feb-2017

11:20:06

686

16.71

XAMS

705914

24-Feb-2017

11:17:12

572

16.705

XAMS

702695

24-Feb-2017

11:13:54

572

16.705

XAMS

698738

24-Feb-2017

11:11:44

356

16.73

XAMS

695866

24-Feb-2017

11:11:44

344

16.73

XAMS

695864

24-Feb-2017

11:09:45

591

16.73

XAMS

693985

24-Feb-2017

11:06:13

84

16.735

XAMS

689786

24-Feb-2017

11:06:13

172

16.735

XAMS

689784

24-Feb-2017

11:06:13

410

16.735

XAMS

689773

24-Feb-2017

11:06:13

645

16.735

XAMS

689759

24-Feb-2017

11:01:45

535

16.73

XAMS

684847

24-Feb-2017

11:01:10

17

16.73

XAMS

684363

24-Feb-2017

11:01:10

19

16.73

XAMS

684361

24-Feb-2017

10:55:57

695

16.74

XAMS

678334

24-Feb-2017

10:55:14

575

16.75

XAMS

677299

24-Feb-2017

10:55:14

206

16.75

XAMS

677297

24-Feb-2017

10:55:12

18

16.75

XAMS

677249

24-Feb-2017

10:55:12

18

16.75

XAMS

677241

24-Feb-2017

10:54:07

18

16.75

XAMS

675975

24-Feb-2017

10:54:07

389

16.75

XAMS

675973

24-Feb-2017

10:54:01

646

16.755

XAMS

675854

24-Feb-2017

10:42:40

678

16.765

XAMS

660221

24-Feb-2017

10:40:24

659

16.785

XAMS

657728

24-Feb-2017

10:35:03

566

16.79

XAMS

651539

24-Feb-2017

10:29:58

645

16.815

XAMS

642501

24-Feb-2017

10:22:52

678

16.81

XAMS

635481

24-Feb-2017

10:20:20

568

16.815

XAMS

632520

24-Feb-2017

10:17:58

598

16.83

XAMS

629790

24-Feb-2017

10:17:58

39

16.83

XAMS

629788

24-Feb-2017

10:17:34

66

16.835

XAMS

629369

24-Feb-2017

10:17:34

514

16.835

XAMS

629367

24-Feb-2017

10:13:04

120

16.81

XAMS

624865

24-Feb-2017

10:13:04

8

16.81

XAMS

624863

24-Feb-2017

10:13:04

493

16.81

XAMS

624861

24-Feb-2017

10:05:47

599

16.805

XAMS

617621

24-Feb-2017

10:04:58

685

16.8

XAMS

616752

24-Feb-2017

09:57:11

666

16.79

XAMS

608040

24-Feb-2017

09:52:51

150

16.8

XAMS

603349

24-Feb-2017

09:52:51

526

16.8

XAMS

603346

24-Feb-2017

09:52:43

587

16.805

XAMS

603184

24-Feb-2017

09:51:46

637

16.805

XAMS

602059

24-Feb-2017

09:47:53

181

16.765

XAMS

597488

24-Feb-2017

09:47:53

404

16.765

XAMS

597486

24-Feb-2017

09:47:20

572

16.765

XAMS

596614

24-Feb-2017

09:45:00

692

16.765

XAMS

593523

24-Feb-2017

09:42:08

597

16.76

XAMS

589580

24-Feb-2017

09:42:08

89

16.76

XAMS

589578

24-Feb-2017

09:31:42

625

16.755

XAMS

575462

24-Feb-2017

09:31:42

412

16.755

XAMS

575460

24-Feb-2017

09:30:30

220

16.755

XAMS

574149

24-Feb-2017

09:26:51

204

16.765

XAMS

569294

24-Feb-2017

09:26:51

412

16.765

XAMS

569292

24-Feb-2017

09:23:08

97

16.795

XAMS

564135

24-Feb-2017

09:23:08

430

16.795

XAMS

564133

24-Feb-2017

09:23:08

135

16.795

XAMS

564131

24-Feb-2017

09:21:39

667

16.785

XAMS

561960

24-Feb-2017

09:21:39

596

16.785

XAMS

561954

24-Feb-2017

09:18:27

699

16.76

XAMS

557745

24-Feb-2017

09:18:16

672

16.765

XAMS

557481

24-Feb-2017

09:18:15

684

16.77

XAMS

557429

24-Feb-2017

09:17:19

124

16.77

XAMS

555879

24-Feb-2017

09:17:19

520

16.77

XAMS

555877

24-Feb-2017

09:16:30

317

16.765

XAMS

554834

24-Feb-2017

09:16:30

257

16.765

XAMS

554832

24-Feb-2017

09:13:44

595

16.75

XAMS

551289

24-Feb-2017

09:13:00

899

16.75

XAMS

549963

24-Feb-2017

09:08:21

687

16.715

XAMS

543071

24-Feb-2017

09:06:50

698

16.72

XAMS

540992

24-Feb-2017

09:04:29

670

16.725

XAMS

537337

24-Feb-2017

09:02:08

652

16.74

XAMS

533994

24-Feb-2017

09:02:08

567

16.74

XAMS

533992

24-Feb-2017

08:59:50

583

16.745

XAMS

530623

24-Feb-2017

08:56:42

3

16.735

XAMS

525932

24-Feb-2017

08:56:42

604

16.735

XAMS

525930

24-Feb-2017

08:55:42

610

16.74

XAMS

524327

24-Feb-2017

08:54:20

268

16.725

XAMS

522779

24-Feb-2017

08:52:09

624

16.715

XAMS

519684

24-Feb-2017

08:51:12

55

16.715

XAMS

518676

24-Feb-2017

08:48:11

601

16.715

XAMS

514686

24-Feb-2017

08:44:40

582

16.715

XAMS

509828

24-Feb-2017

08:43:14

122

16.71

XAMS

507563

24-Feb-2017

08:42:54

517

16.71

XAMS

507016

24-Feb-2017

08:42:06

592

16.71

XAMS

505654

24-Feb-2017

08:39:55

588

16.715

XAMS

502248

24-Feb-2017

08:35:43

683

16.72

XAMS

496321

24-Feb-2017

08:34:31

517

16.705

XAMS

494693

24-Feb-2017

08:34:31

147

16.705

XAMS

494691

24-Feb-2017

08:31:15

516

16.7

XAMS

490580

24-Feb-2017

08:31:13

99

16.7

XAMS

490531

24-Feb-2017

08:29:57

655

16.7

XAMS

487662

24-Feb-2017

08:27:21

13

16.695

XAMS

483325

24-Feb-2017

08:27:21

594

16.695

XAMS

483323

24-Feb-2017

08:26:24

192

16.69

XAMS

482250

24-Feb-2017

08:24:56

502

16.68

XAMS

479762

24-Feb-2017

08:24:56

158

16.68

XAMS

479760

24-Feb-2017

08:23:44

587

16.68

XAMS

477990

24-Feb-2017

08:23:01

578

16.68

XAMS

477085

24-Feb-2017

08:22:35

433

16.69

XAMS

476726

24-Feb-2017

08:22:35

152

16.69

XAMS

476724

24-Feb-2017

08:20:16

667

16.69

XAMS

473858

24-Feb-2017

08:20:16

263

16.695

XAMS

473852

24-Feb-2017

08:20:16

392

16.695

XAMS

473854

24-Feb-2017

08:20:10

753

16.7

XAMS

473638

24-Feb-2017

08:20:04

648

16.705

XAMS

473518

24-Feb-2017

08:18:14

566

16.675

XAMS

470793

24-Feb-2017

08:17:30

17

16.685

XAMS

469877

24-Feb-2017

08:17:30

681

16.685

XAMS

469873

24-Feb-2017

08:16:34

197

16.695

XAMS

468675

24-Feb-2017

08:16:34

413

16.695

XAMS

468673

24-Feb-2017

08:15:36

14

16.71

XAMS

467322

24-Feb-2017

08:15:36

562

16.71

XAMS

467320

24-Feb-2017

08:13:23

584

16.715

XAMS

463946

24-Feb-2017

08:13:01

561

16.72

XAMS

463417

24-Feb-2017

08:13:00

602

16.725

XAMS

463397

24-Feb-2017

08:13:00

781

16.725

XAMS

463392

24-Feb-2017

08:12:35

597

16.73

XAMS

462898

24-Feb-2017

08:12:35

438

16.73

XAMS

462896

24-Feb-2017

08:12:20

240

16.73

XAMS

462597

24-Feb-2017

08:11:25

994

16.735

XAMS

461283

24-Feb-2017

08:11:25

255

16.735

XAMS

461281

24-Feb-2017

08:07:37

516

16.695

XAMS

454749

24-Feb-2017

08:07:37

68

16.695

XAMS

454747

24-Feb-2017

08:07:37

595

16.695

XAMS

454745

24-Feb-2017

08:07:10

590

16.7

XAMS

454083

24-Feb-2017

08:05:52

589

16.69

XAMS

451870

24-Feb-2017

08:05:51

590

16.695

XAMS

451808

24-Feb-2017

08:05:51

49

16.695

XAMS

451806

24-Feb-2017

08:05:43

592

16.7

XAMS

451460

24-Feb-2017

08:05:43

107

16.7

XAMS

451451

24-Feb-2017

08:05:02

692

16.7

XAMS

450220

24-Feb-2017

08:05:00

700

16.705

XAMS

449975

24-Feb-2017

08:04:58

617

16.71

XAMS

449912

24-Feb-2017

08:04:00

623

16.715

XAMS

447626

24-Feb-2017

08:01:50

397

16.685

XAMS

444109

24-Feb-2017

08:01:50

191

16.685

XAMS

444111

24-Feb-2017

08:01:28

831

16.705

XAMS

443638

24-Feb-2017

08:01:04

87

16.69

XAMS

442998

24-Feb-2017

08:01:04

583

16.69

XAMS

442996

24-Feb-2017

08:01:04

626

16.69

XAMS

442994

24-Feb-2017

08:00:44

1089

16.69

XAMS

442298

24-Feb-2017

08:00:34

66

16.695

XAMS

441907

24-Feb-2017

08:00:34

600

16.695

XAMS

441905

24-Feb-2017

08:00:34

153

16.695

XAMS

441903

24-Feb-2017

08:00:34

491

16.695

XAMS

441901

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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