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RELX PLC (REL)

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Thursday 16 March, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 7473Z
RELX PLC
16 March 2017
 

16 March 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 166,048 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1536.9863 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 65,852,735 ordinary shares in treasury, and has 1,078,794,773 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 6,437,448 shares.

 

RELX NV announces that today it purchased through UBS Limited 147,842 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.7271 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 58,939,631 ordinary shares in treasury, and has 961,728,578 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 5,735,253 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:              

16 March 2017

Number of ordinary shares purchased:

166,048

Volume weighted average price paid per share (p):

1536.9863

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

16-Mar-2017

16:28:34

58

1537.00

XLON

1567231

16-Mar-2017

16:28:34

594

1537.00

XLON

1567225

16-Mar-2017

16:28:34

542

1537.00

XLON

1567229

16-Mar-2017

16:28:34

800

1537.00

XLON

1567227

16-Mar-2017

16:27:17

40

1537.00

XLON

1562801

16-Mar-2017

16:27:17

265

1537.00

XLON

1562799

16-Mar-2017

16:27:17

421

1537.00

XLON

1562797

16-Mar-2017

16:27:17

2,696

1537.00

XLON

1562795

16-Mar-2017

16:27:17

7

1537.00

XLON

1562793

16-Mar-2017

16:27:17

542

1537.00

XLON

1562791

16-Mar-2017

16:27:17

459

1537.00

XLON

1562787

16-Mar-2017

16:27:17

1,000

1537.00

XLON

1562789

16-Mar-2017

16:23:12

363

1535.00

XLON

1547304

16-Mar-2017

16:23:12

500

1535.00

XLON

1547302

16-Mar-2017

16:23:12

436

1535.00

XLON

1547300

16-Mar-2017

16:17:04

1,319

1535.00

XLON

1525293

16-Mar-2017

16:17:04

670

1535.00

XLON

1525291

16-Mar-2017

16:17:04

590

1535.00

XLON

1525289

16-Mar-2017

16:17:04

2,440

1535.00

XLON

1525287

16-Mar-2017

16:06:56

1,322

1534.00

XLON

1494591

16-Mar-2017

16:06:56

1,351

1534.00

XLON

1494589

16-Mar-2017

16:06:56

57

1534.00

XLON

1494593

16-Mar-2017

16:06:56

1,413

1534.00

XLON

1494595

16-Mar-2017

16:04:48

856

1534.00

XLON

1488164

16-Mar-2017

16:04:48

1,298

1534.00

XLON

1488162

16-Mar-2017

16:03:37

436

1534.00

XLON

1484754

16-Mar-2017

16:03:37

281

1534.00

XLON

1484752

16-Mar-2017

16:03:32

460

1535.00

XLON

1484496

16-Mar-2017

16:03:32

473

1535.00

XLON

1484494

16-Mar-2017

16:03:32

84

1535.00

XLON

1484492

16-Mar-2017

16:03:32

195

1535.00

XLON

1484490

16-Mar-2017

16:03:32

18

1535.00

XLON

1484488

16-Mar-2017

16:01:32

58

1535.00

XLON

1479017

16-Mar-2017

16:01:32

524

1535.00

XLON

1479021

16-Mar-2017

16:01:32

800

1535.00

XLON

1479019

16-Mar-2017

15:56:54

946

1534.00

XLON

1464777

16-Mar-2017

15:44:41

1,218

1535.00

XLON

1435066

16-Mar-2017

15:41:24

951

1535.00

XLON

1427341

16-Mar-2017

15:39:55

347

1535.00

XLON

1422499

16-Mar-2017

15:38:45

1,176

1535.00

XLON

1419569

16-Mar-2017

15:38:45

1,895

1535.00

XLON

1419567

16-Mar-2017

15:32:04

1,970

1534.00

XLON

1401672

16-Mar-2017

15:29:52

1,265

1535.00

XLON

1396195

16-Mar-2017

15:29:52

1,793

1535.00

XLON

1396193

16-Mar-2017

15:20:15

1,385

1535.00

XLON

1371092

16-Mar-2017

15:20:15

1,689

1535.00

XLON

1371090

16-Mar-2017

15:14:35

1,988

1536.00

XLON

1356801

16-Mar-2017

15:05:56

1,256

1535.00

XLON

1336091

16-Mar-2017

15:05:10

1,343

1536.00

XLON

1334223

16-Mar-2017

14:58:00

1,304

1535.00

XLON

1313435

16-Mar-2017

14:55:39

1,195

1535.00

XLON

1307179

16-Mar-2017

14:53:42

1,241

1535.00

XLON

1302183

16-Mar-2017

14:51:35

69

1535.00

XLON

1296825

16-Mar-2017

14:51:29

410

1536.00

XLON

1296450

16-Mar-2017

14:51:29

1,217

1536.00

XLON

1296448

16-Mar-2017

14:51:19

1,917

1537.00

XLON

1295987

16-Mar-2017

14:45:13

1,322

1536.00

XLON

1275789

16-Mar-2017

14:40:08

534

1537.00

XLON

1259460

16-Mar-2017

14:40:08

500

1537.00

XLON

1259458

16-Mar-2017

14:40:08

500

1537.00

XLON

1259456

16-Mar-2017

14:40:08

1,356

1537.00

XLON

1259452

16-Mar-2017

14:40:08

1,176

1537.00

XLON

1259450

16-Mar-2017

14:40:08

412

1537.00

XLON

1259448

16-Mar-2017

14:33:30

1,305

1538.00

XLON

1240807

16-Mar-2017

14:26:36

1,398

1538.00

XLON

1222554

16-Mar-2017

14:25:55

190

1539.00

XLON

1220569

16-Mar-2017

14:25:55

1,494

1539.00

XLON

1220567

16-Mar-2017

14:21:00

1,850

1538.00

XLON

1207855

16-Mar-2017

14:19:11

1,765

1539.00

XLON

1203164

16-Mar-2017

14:12:59

1,522

1540.00

XLON

1190172

16-Mar-2017

14:12:59

981

1540.00

XLON

1190170

16-Mar-2017

14:10:20

4,212

1539.00

XLON

1183609

16-Mar-2017

13:46:51

1,261

1536.00

XLON

1127199

16-Mar-2017

13:43:08

1,314

1537.00

XLON

1118809

16-Mar-2017

13:43:07

1,184

1538.00

XLON

1118797

16-Mar-2017

13:38:48

1,460

1536.00

XLON

1107243

16-Mar-2017

13:32:44

1,177

1533.00

XLON

1091372

16-Mar-2017

13:30:08

1,337

1533.00

XLON

1081628

16-Mar-2017

13:30:08

28

1533.00

XLON

1081630

16-Mar-2017

13:27:04

1,207

1533.00

XLON

1074875

16-Mar-2017

13:23:03

467

1532.00

XLON

1069237

16-Mar-2017

13:23:03

800

1532.00

XLON

1069235

16-Mar-2017

13:23:03

131

1532.00

XLON

1069216

16-Mar-2017

13:23:03

1,181

1532.00

XLON

1069214

16-Mar-2017

13:16:12

65

1531.00

XLON

1059933

16-Mar-2017

13:16:06

941

1531.00

XLON

1059840

16-Mar-2017

13:15:25

344

1531.00

XLON

1059076

16-Mar-2017

13:15:24

1,364

1532.00

XLON

1059071

16-Mar-2017

12:59:10

1,346

1529.00

XLON

1039373

16-Mar-2017

12:57:28

912

1529.00

XLON

1036553

16-Mar-2017

12:57:28

182

1529.00

XLON

1036551

16-Mar-2017

12:57:28

179

1529.00

XLON

1036549

16-Mar-2017

12:51:44

1,351

1528.00

XLON

1029556

16-Mar-2017

12:51:44

179

1528.00

XLON

1029554

16-Mar-2017

12:51:44

379

1528.00

XLON

1029552

16-Mar-2017

12:46:44

710

1528.00

XLON

1023416

16-Mar-2017

12:40:25

1,198

1529.00

XLON

1015946

16-Mar-2017

12:38:49

1,262

1530.00

XLON

1014168

16-Mar-2017

12:24:53

1,327

1528.00

XLON

994689

16-Mar-2017

12:19:34

388

1530.00

XLON

988641

16-Mar-2017

12:19:34

958

1530.00

XLON

988630

16-Mar-2017

12:10:51

1,301

1528.00

XLON

978203

16-Mar-2017

12:03:51

164

1532.00

XLON

970075

16-Mar-2017

12:03:42

84

1532.00

XLON

969810

16-Mar-2017

12:03:42

883

1532.00

XLON

969808

16-Mar-2017

12:03:42

289

1532.00

XLON

969806

16-Mar-2017

11:59:58

159

1539.00

XLON

964002

16-Mar-2017

11:59:56

1,205

1539.00

XLON

963705

16-Mar-2017

11:54:16

1,242

1539.00

XLON

956170

16-Mar-2017

11:50:51

1,420

1542.00

XLON

951893

16-Mar-2017

11:47:53

1,657

1543.00

XLON

948282

16-Mar-2017

11:47:11

1,352

1544.00

XLON

947359

16-Mar-2017

11:47:11

1,177

1544.00

XLON

947361

16-Mar-2017

11:47:11

358

1544.00

XLON

947357

16-Mar-2017

11:33:32

1,093

1545.00

XLON

929781

16-Mar-2017

11:33:32

419

1545.00

XLON

929779

16-Mar-2017

11:33:32

281

1545.00

XLON

929777

16-Mar-2017

11:33:32

347

1545.00

XLON

929775

16-Mar-2017

11:10:00

1,426

1543.00

XLON

899875

16-Mar-2017

11:09:11

1,468

1544.00

XLON

898379

16-Mar-2017

11:06:07

1,598

1544.00

XLON

894181

16-Mar-2017

10:57:17

403

1541.00

XLON

880273

16-Mar-2017

10:57:17

1,272

1541.00

XLON

880271

16-Mar-2017

10:43:32

1,321

1539.00

XLON

861477

16-Mar-2017

10:42:41

762

1539.00

XLON

860097

16-Mar-2017

10:42:41

462

1539.00

XLON

860095

16-Mar-2017

10:41:46

1,038

1539.00

XLON

859060

16-Mar-2017

10:32:07

191

1539.00

XLON

847495

16-Mar-2017

10:29:15

1,290

1540.00

XLON

844378

16-Mar-2017

10:23:01

1,257

1540.00

XLON

837321

16-Mar-2017

10:15:41

1,332

1539.00

XLON

828035

16-Mar-2017

10:14:08

707

1540.00

XLON

825500

16-Mar-2017

10:14:08

546

1540.00

XLON

825498

16-Mar-2017

10:09:45

1,160

1540.00

XLON

819085

16-Mar-2017

10:09:16

9

1540.00

XLON

818406

16-Mar-2017

10:03:02

750

1541.00

XLON

811072

16-Mar-2017

10:03:02

465

1541.00

XLON

811070

16-Mar-2017

10:00:30

168

1542.00

XLON

807782

16-Mar-2017

10:00:30

1,177

1542.00

XLON

807780

16-Mar-2017

09:52:37

350

1540.00

XLON

788477

16-Mar-2017

09:52:37

322

1540.00

XLON

788475

16-Mar-2017

09:50:08

378

1540.00

XLON

782252

16-Mar-2017

09:50:08

737

1540.00

XLON

782250

16-Mar-2017

09:50:08

258

1540.00

XLON

782248

16-Mar-2017

09:50:08

1,351

1540.00

XLON

782236

16-Mar-2017

09:40:16

1,145

1540.00

XLON

752818

16-Mar-2017

09:37:11

1,185

1540.00

XLON

745190

16-Mar-2017

09:36:02

1,200

1540.00

XLON

741598

16-Mar-2017

09:34:24

1,399

1540.00

XLON

736109

16-Mar-2017

09:22:00

1,387

1536.00

XLON

710120

16-Mar-2017

09:20:02

75

1537.00

XLON

706585

16-Mar-2017

09:20:02

1,325

1537.00

XLON

706583

16-Mar-2017

09:15:00

1,103

1537.00

XLON

697781

16-Mar-2017

09:15:00

264

1537.00

XLON

697779

16-Mar-2017

09:11:53

1,273

1537.00

XLON

693254

16-Mar-2017

09:11:53

23

1537.00

XLON

693252

16-Mar-2017

09:09:28

1,273

1537.00

XLON

689313

16-Mar-2017

09:07:59

380

1537.00

XLON

686807

16-Mar-2017

09:07:59

924

1537.00

XLON

686805

16-Mar-2017

09:05:01

1,287

1537.00

XLON

681443

16-Mar-2017

09:00:11

1,174

1536.00

XLON

673456

16-Mar-2017

08:58:30

1,288

1536.00

XLON

669999

16-Mar-2017

08:49:06

497

1537.00

XLON

651520

16-Mar-2017

08:49:06

744

1537.00

XLON

651518

16-Mar-2017

08:45:41

1,346

1537.00

XLON

644257

16-Mar-2017

08:42:48

1,417

1537.00

XLON

638258

16-Mar-2017

08:38:38

1,385

1538.00

XLON

629204

16-Mar-2017

08:35:00

1,237

1538.00

XLON

621561

16-Mar-2017

08:33:31

1,195

1538.00

XLON

618714

16-Mar-2017

08:28:20

1,341

1540.00

XLON

606962

16-Mar-2017

08:25:00

1,390

1539.00

XLON

598729

16-Mar-2017

08:22:44

1,277

1541.00

XLON

594033

16-Mar-2017

08:18:41

1,343

1540.00

XLON

585281

16-Mar-2017

08:16:51

643

1542.00

XLON

581413

16-Mar-2017

08:16:51

780

1542.00

XLON

581411

16-Mar-2017

08:14:43

1,274

1542.00

XLON

576333

16-Mar-2017

08:11:11

1,345

1543.00

XLON

567808

16-Mar-2017

08:10:43

1,408

1544.00

XLON

566513

 

 

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:             

16 March 2017

Number of ordinary shares purchased:

147,842 

Volume weighted average price paid per share (€):

16.7271

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

16-Mar-2017

16:28:22

1253

16.745

XAMS

1566729

16-Mar-2017

16:28:00

218

16.745

XAMS

1565367

16-Mar-2017

16:27:13

819

16.745

XAMS

1562607

16-Mar-2017

16:27:13

65

16.745

XAMS

1562605

16-Mar-2017

16:25:47

973

16.74

XAMS

1557737

16-Mar-2017

16:25:47

137

16.74

XAMS

1557735

16-Mar-2017

16:24:00

557

16.735

XAMS

1550258

16-Mar-2017

16:23:15

755

16.735

XAMS

1547388

16-Mar-2017

16:22:00

515

16.735

XAMS

1543459

16-Mar-2017

16:22:00

615

16.735

XAMS

1543457

16-Mar-2017

16:21:30

179

16.73

XAMS

1541327

16-Mar-2017

16:21:01

308

16.73

XAMS

1539677

16-Mar-2017

16:19:28

61

16.73

XAMS

1533535

16-Mar-2017

16:18:22

438

16.74

XAMS

1529761

16-Mar-2017

16:18:22

77

16.74

XAMS

1529763

16-Mar-2017

16:17:20

105

16.745

XAMS

1526085

16-Mar-2017

16:17:20

401

16.745

XAMS

1526083

16-Mar-2017

16:17:04

552

16.745

XAMS

1525295

16-Mar-2017

16:16:35

139

16.75

XAMS

1523438

16-Mar-2017

16:16:35

446

16.75

XAMS

1523436

16-Mar-2017

16:15:35

565

16.75

XAMS

1520022

16-Mar-2017

16:14:19

504

16.75

XAMS

1516153

16-Mar-2017

16:13:35

271

16.75

XAMS

1513816

16-Mar-2017

16:13:35

183

16.75

XAMS

1513818

16-Mar-2017

16:13:35

87

16.75

XAMS

1513820

16-Mar-2017

16:12:35

53

16.745

XAMS

1510805

16-Mar-2017

16:12:35

360

16.745

XAMS

1510801

16-Mar-2017

16:12:35

200

16.745

XAMS

1510798

16-Mar-2017

16:11:39

179

16.74

XAMS

1507873

16-Mar-2017

16:11:39

175

16.74

XAMS

1507871

16-Mar-2017

16:09:05

331

16.74

XAMS

1500560

16-Mar-2017

16:08:59

28

16.74

XAMS

1500332

16-Mar-2017

16:08:22

135

16.74

XAMS

1498586

16-Mar-2017

16:07:08

469

16.74

XAMS

1495184

16-Mar-2017

16:06:31

578

16.75

XAMS

1493209

16-Mar-2017

16:06:31

490

16.75

XAMS

1493215

16-Mar-2017

16:05:42

587

16.755

XAMS

1491093

16-Mar-2017

16:03:45

513

16.755

XAMS

1485208

16-Mar-2017

16:03:06

620

16.755

XAMS

1483346

16-Mar-2017

16:03:05

458

16.755

XAMS

1483329

16-Mar-2017

16:01:50

244

16.75

XAMS

1479694

16-Mar-2017

16:01:43

290

16.75

XAMS

1479448

16-Mar-2017

15:59:40

127

16.75

XAMS

1472581

16-Mar-2017

15:59:22

535

16.755

XAMS

1471383

16-Mar-2017

15:59:22

226

16.755

XAMS

1471377

16-Mar-2017

15:59:22

430

16.755

XAMS

1471381

16-Mar-2017

15:59:22

185

16.755

XAMS

1471379

16-Mar-2017

15:56:04

94

16.74

XAMS

1463173

16-Mar-2017

15:54:21

128

16.745

XAMS

1458953

16-Mar-2017

15:53:46

445

16.745

XAMS

1457586

16-Mar-2017

15:53:46

555

16.745

XAMS

1457584

16-Mar-2017

15:53:46

89

16.745

XAMS

1457575

16-Mar-2017

15:53:46

45

16.745

XAMS

1457572

16-Mar-2017

15:53:46

409

16.745

XAMS

1457570

16-Mar-2017

15:53:13

322

16.745

XAMS

1456330

16-Mar-2017

15:49:20

501

16.735

XAMS

1447086

16-Mar-2017

15:49:03

494

16.735

XAMS

1446492

16-Mar-2017

15:48:50

80

16.735

XAMS

1445927

16-Mar-2017

15:48:50

313

16.735

XAMS

1445925

16-Mar-2017

15:47:30

237

16.735

XAMS

1441839

16-Mar-2017

15:46:27

519

16.74

XAMS

1439274

16-Mar-2017

15:45:15

411

16.74

XAMS

1436402

16-Mar-2017

15:45:15

70

16.74

XAMS

1436400

16-Mar-2017

15:41:50

249

16.73

XAMS

1428506

16-Mar-2017

15:41:20

505

16.735

XAMS

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16-Mar-2017

15:38:45

551

16.73

XAMS

1419571

16-Mar-2017

15:38:45

527

16.73

XAMS

1419573

16-Mar-2017

15:36:32

690

16.725

XAMS

1414173

16-Mar-2017

15:36:04

313

16.73

XAMS

1412137

16-Mar-2017

15:36:04

197

16.73

XAMS

1412135

16-Mar-2017

15:32:04

554

16.725

XAMS

1401676

16-Mar-2017

15:32:04

505

16.725

XAMS

1401674

16-Mar-2017

15:29:52

484

16.735

XAMS

1396185

16-Mar-2017

15:29:52

759

16.735

XAMS

1396183

16-Mar-2017

15:29:15

759

16.74

XAMS

1394425

16-Mar-2017

15:29:15

400

16.74

XAMS

1394423

16-Mar-2017

15:23:20

539

16.725

XAMS

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16-Mar-2017

15:22:07

177

16.73

XAMS

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16-Mar-2017

15:22:07

216

16.73

XAMS

1375516

16-Mar-2017

15:22:06

199

16.73

XAMS

1375486

16-Mar-2017

15:19:50

227

16.735

XAMS

1370139

16-Mar-2017

15:19:35

131

16.735

XAMS

1369627

16-Mar-2017

15:19:34

165

16.735

XAMS

1369584

16-Mar-2017

15:19:34

145

16.735

XAMS

1369582

16-Mar-2017

15:19:34

442

16.735

XAMS

1369580

16-Mar-2017

15:19:20

268

16.735

XAMS

1368916

16-Mar-2017

15:18:58

557

16.735

XAMS

1367660

16-Mar-2017

15:14:49

90

16.735

XAMS

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16-Mar-2017

15:14:49

535

16.735

XAMS

1357241

16-Mar-2017

15:14:49

60

16.735

XAMS

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16-Mar-2017

15:14:49

371

16.735

XAMS

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16-Mar-2017

15:13:35

503

16.735

XAMS

1354580

16-Mar-2017

15:13:35

109

16.735

XAMS

1354578

16-Mar-2017

15:12:21

542

16.735

XAMS

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16-Mar-2017

15:11:08

487

16.735

XAMS

1348499

16-Mar-2017

15:11:08

251

16.74

XAMS

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16-Mar-2017

15:11:08

552

16.74

XAMS

1348495

16-Mar-2017

15:05:40

400

16.735

XAMS

1335411

16-Mar-2017

15:05:40

118

16.735

XAMS

1335413

16-Mar-2017

15:05:40

490

16.735

XAMS

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16-Mar-2017

15:05:40

245

16.735

XAMS

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16-Mar-2017

15:05:40

851

16.735

XAMS

1335405

16-Mar-2017

15:00:16

749

16.73

XAMS

1319993

16-Mar-2017

14:57:56

547

16.725

XAMS

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16-Mar-2017

14:57:02

553

16.73

XAMS

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16-Mar-2017

14:55:17

361

16.735

XAMS

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16-Mar-2017

14:55:17

224

16.735

XAMS

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16-Mar-2017

14:55:17

727

16.735

XAMS

1306252

16-Mar-2017

14:51:19

513

16.735

XAMS

1295991

16-Mar-2017

14:51:19

1168

16.74

XAMS

1295989

16-Mar-2017

14:51:12

627

16.745

XAMS

1295800

16-Mar-2017

14:46:14

21

16.735

XAMS

1278675

16-Mar-2017

14:45:42

334

16.735

XAMS

1277029

16-Mar-2017

14:45:42

109

16.735

XAMS

1277027

16-Mar-2017

14:45:20

159

16.735

XAMS

1276192

16-Mar-2017

14:45:20

1261

16.735

XAMS

1276190

16-Mar-2017

14:40:08

575

16.75

XAMS

1259454

16-Mar-2017

14:39:20

482

16.755

XAMS

1257125

16-Mar-2017

14:38:35

159

16.755

XAMS

1255006

16-Mar-2017

14:37:54

333

16.755

XAMS

1253020

16-Mar-2017

14:37:20

21

16.755

XAMS

1251471

16-Mar-2017

14:36:45

512

16.755

XAMS

1249932

16-Mar-2017

14:36:11

604

16.755

XAMS

1248441

16-Mar-2017

14:36:11

426

16.755

XAMS

1248439

16-Mar-2017

14:36:11

79

16.755

XAMS

1248437

16-Mar-2017

14:31:59

486

16.76

XAMS

1236418

16-Mar-2017

14:31:02

407

16.77

XAMS

1233973

16-Mar-2017

14:31:02

130

16.77

XAMS

1233971

16-Mar-2017

14:30:20

665

16.77

XAMS

1232287

16-Mar-2017

14:27:28

551

16.755

XAMS

1224639

16-Mar-2017

14:26:02

500

16.77

XAMS

1220866

16-Mar-2017

14:26:02

74

16.77

XAMS

1220868

16-Mar-2017

14:26:02

1320

16.77

XAMS

1220861

16-Mar-2017

14:19:54

105

16.76

XAMS

1204650

16-Mar-2017

14:19:54

376

16.76

XAMS

1204648

16-Mar-2017

14:18:20

467

16.77

XAMS

1201562

16-Mar-2017

14:17:50

440

16.77

XAMS

1200517

16-Mar-2017

14:17:49

123

16.77

XAMS

1200468

16-Mar-2017

14:17:34

955

16.775

XAMS

1199950

16-Mar-2017

14:12:59

470

16.77

XAMS

1190112

16-Mar-2017

14:12:54

628

16.775

XAMS

1189721

16-Mar-2017

14:10:07

561

16.77

XAMS

1183022

16-Mar-2017

14:10:07

326

16.77

XAMS

1183018

16-Mar-2017

14:10:07

343

16.77

XAMS

1183020

16-Mar-2017

14:07:08

522

16.765

XAMS

1175389

16-Mar-2017

14:07:08

176

16.765

XAMS

1175387

16-Mar-2017

14:07:08

495

16.765

XAMS

1175385

16-Mar-2017

14:04:51

491

16.75

XAMS

1169719

16-Mar-2017

14:04:51

543

16.75

XAMS

1169717

16-Mar-2017

14:04:51

517

16.75

XAMS

1169715

16-Mar-2017

14:02:07

556

16.75

XAMS

1163657

16-Mar-2017

13:58:50

569

16.745

XAMS

1155169

16-Mar-2017

13:57:20

201

16.745

XAMS

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16-Mar-2017

13:57:15

308

16.745

XAMS

1151268

16-Mar-2017

13:54:46

567

16.75

XAMS

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16-Mar-2017

13:53:33

509

16.75

XAMS

1142668

16-Mar-2017

13:53:33

285

16.75

XAMS

1142666

16-Mar-2017

13:52:09

278

16.75

XAMS

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16-Mar-2017

13:52:09

654

16.75

XAMS

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16-Mar-2017

13:52:09

466

16.75

XAMS

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16-Mar-2017

13:46:51

512

16.74

XAMS

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16-Mar-2017

13:46:51

256

16.745

XAMS

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16-Mar-2017

13:46:29

254

16.745

XAMS

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16-Mar-2017

13:45:50

546

16.75

XAMS

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16-Mar-2017

13:43:07

544

16.765

XAMS

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16-Mar-2017

13:43:06

574

16.77

XAMS

1118712

16-Mar-2017

13:43:06

675

16.77

XAMS

1118710

16-Mar-2017

13:38:48

335

16.755

XAMS

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16-Mar-2017

13:38:48

945

16.755

XAMS

1107245

16-Mar-2017

13:35:05

100

16.74

XAMS

1097547

16-Mar-2017

13:35:05

430

16.74

XAMS

1097545

16-Mar-2017

13:35:05

1179

16.74

XAMS

1097543

16-Mar-2017

13:35:00

62

16.745

XAMS

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16-Mar-2017

13:35:00

450

16.745

XAMS

1097335

16-Mar-2017

13:30:03

470

16.73

XAMS

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16-Mar-2017

13:30:03

115

16.73

XAMS

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16-Mar-2017

13:30:03

387

16.73

XAMS

1080922

16-Mar-2017

13:26:16

469

16.725

XAMS

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16-Mar-2017

13:23:00

573

16.715

XAMS

1068929

16-Mar-2017

13:23:00

500

16.715

XAMS

1068923

16-Mar-2017

13:23:00

955

16.715

XAMS

1068904

16-Mar-2017

13:14:41

1255

16.71

XAMS

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16-Mar-2017

13:07:52

28

16.685

XAMS

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16-Mar-2017

13:07:52

69

16.685

XAMS

1050053

16-Mar-2017

13:07:52

395

16.685

XAMS

1050051

16-Mar-2017

13:07:52

694

16.685

XAMS

1050049

16-Mar-2017

13:01:09

492

16.675

XAMS

1042302

16-Mar-2017

12:59:20

494

16.675

XAMS

1039640

16-Mar-2017

12:57:16

567

16.67

XAMS

1036211

16-Mar-2017

12:55:19

579

16.675

XAMS

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16-Mar-2017

12:51:41

533

16.66

XAMS

1029412

16-Mar-2017

12:48:30

522

16.665

XAMS

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16-Mar-2017

12:48:09

754

16.67

XAMS

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16-Mar-2017

12:43:24

494

16.67

XAMS

1019575

16-Mar-2017

12:43:21

14

16.67

XAMS

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16-Mar-2017

12:40:25

435

16.685

XAMS

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16-Mar-2017

12:40:19

76

16.685

XAMS

1015847

16-Mar-2017

12:38:31

770

16.705

XAMS

1013816

16-Mar-2017

12:33:25

178

16.67

XAMS

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16-Mar-2017

12:33:25

353

16.67

XAMS

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16-Mar-2017

12:31:52

233

16.68

XAMS

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16-Mar-2017

12:31:52

643

16.68

XAMS

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16-Mar-2017

12:25:51

483

16.645

XAMS

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16-Mar-2017

12:22:56

501

16.665

XAMS

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16-Mar-2017

12:20:56

535

16.67

XAMS

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16-Mar-2017

12:17:49

539

16.665

XAMS

986346

16-Mar-2017

12:15:24

253

16.64

XAMS

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16-Mar-2017

12:15:24

252

16.64

XAMS

983507

16-Mar-2017

12:13:27

160

16.645

XAMS

981268

16-Mar-2017

12:13:27

392

16.645

XAMS

981266

16-Mar-2017

12:09:14

530

16.66

XAMS

976420

16-Mar-2017

12:09:14

32

16.66

XAMS

976418

16-Mar-2017

12:06:38

466

16.67

XAMS

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16-Mar-2017

12:04:28

524

16.685

XAMS

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16-Mar-2017

12:02:30

478

16.695

XAMS

968244

16-Mar-2017

12:00:02

147

16.68

XAMS

964205

16-Mar-2017

11:59:57

375

16.68

XAMS

963715

16-Mar-2017

11:59:35

257

16.695

XAMS

963024

16-Mar-2017

11:59:35

264

16.695

XAMS

963026

16-Mar-2017

11:57:28

563

16.69

XAMS

960336

16-Mar-2017

11:54:13

541

16.7

XAMS

956115

16-Mar-2017

11:52:03

502

16.715

XAMS

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16-Mar-2017

11:50:13

146

16.73

XAMS

951271

16-Mar-2017

11:49:47

317

16.73

XAMS

950678

16-Mar-2017

11:47:36

478

16.74

XAMS

947905

16-Mar-2017

11:45:04

209

16.75

XAMS

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16-Mar-2017

11:45:04

321

16.75

XAMS

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16-Mar-2017

11:43:02

481

16.755

XAMS

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16-Mar-2017

11:39:03

530

16.75

XAMS

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16-Mar-2017

11:35:10

504

16.76

XAMS

932180

16-Mar-2017

11:34:58

880

16.765

XAMS

931681

16-Mar-2017

11:31:30

364

16.755

XAMS

927384

16-Mar-2017

11:27:01

77

16.755

XAMS

921311

16-Mar-2017

11:27:01

909

16.755

XAMS

921309

16-Mar-2017

11:22:48

44

16.755

XAMS

916351

16-Mar-2017

11:22:48

942

16.755

XAMS

916349

16-Mar-2017

11:15:06

363

16.745

XAMS

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16-Mar-2017

11:15:03

150

16.745

XAMS

906483

16-Mar-2017

11:13:55

38

16.75

XAMS

904944

16-Mar-2017

11:13:18

455

16.75

XAMS

904160

16-Mar-2017

11:09:11

314

16.75

XAMS

898388

16-Mar-2017

11:09:11

198

16.75

XAMS

898381

16-Mar-2017

11:07:39

489

16.75

XAMS

896286

16-Mar-2017

11:05:06

327

16.755

XAMS

892798

16-Mar-2017

11:05:03

218

16.755

XAMS

892703

16-Mar-2017

11:04:29

1179

16.755

XAMS

891985

16-Mar-2017

11:03:45

508

16.76

XAMS

890842

16-Mar-2017

11:03:25

522

16.76

XAMS

890095

16-Mar-2017

10:49:46

9

16.705

XAMS

869416

16-Mar-2017

10:49:46

609

16.705

XAMS

869414

16-Mar-2017

10:47:44

537

16.7

XAMS

866970

16-Mar-2017

10:43:50

90

16.695

XAMS

861956

16-Mar-2017

10:43:50

436

16.695

XAMS

861954

16-Mar-2017

10:41:46

570

16.695

XAMS

859058

16-Mar-2017

10:38:58

187

16.695

XAMS

855327

16-Mar-2017

10:38:43

281

16.695

XAMS

854984

16-Mar-2017

10:37:03

565

16.695

XAMS

853102

16-Mar-2017

10:34:32

13

16.7

XAMS

850349

16-Mar-2017

10:34:32

514

16.7

XAMS

850347

16-Mar-2017

10:32:55

722

16.7

XAMS

848470

16-Mar-2017

10:28:59

573

16.695

XAMS

844113

16-Mar-2017

10:28:59

704

16.695

XAMS

844111

16-Mar-2017

10:28:59

525

16.695

XAMS

844115

16-Mar-2017

10:21:16

363

16.695

XAMS

835228

16-Mar-2017

10:21:16

701

16.695

XAMS

835226

16-Mar-2017

10:14:34

479

16.685

XAMS

825933

16-Mar-2017

10:14:08

495

16.69

XAMS

825496

16-Mar-2017

10:10:49

542

16.7

XAMS

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16-Mar-2017

10:07:59

489

16.7

XAMS

816821

16-Mar-2017

10:04:46

530

16.71

XAMS

812806

16-Mar-2017

10:03:02

465

16.71

XAMS

811068

16-Mar-2017

10:00:32

569

16.72

XAMS

807801

16-Mar-2017

10:00:32

562

16.72

XAMS

807803

16-Mar-2017

09:56:19

571

16.705

XAMS

797197

16-Mar-2017

09:52:36

522

16.705

XAMS

788435

16-Mar-2017

09:50:08

512

16.705

XAMS

782254

16-Mar-2017

09:50:08

971

16.705

XAMS

782246

16-Mar-2017

09:46:26

89

16.685

XAMS

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16-Mar-2017

09:46:01

235

16.69

XAMS

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16-Mar-2017

09:46:01

272

16.69

XAMS

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16-Mar-2017

09:46:01

509

16.69

XAMS

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16-Mar-2017

09:40:16

530

16.695

XAMS

752820

16-Mar-2017

09:37:24

481

16.69

XAMS

745863

16-Mar-2017

09:36:42

474

16.69

XAMS

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16-Mar-2017

09:36:02

211

16.695

XAMS

741602

16-Mar-2017

09:36:02

323

16.695

XAMS

741600

16-Mar-2017

09:34:44

1623

16.695

XAMS

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16-Mar-2017

09:26:16

548

16.67

XAMS

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16-Mar-2017

09:24:12

464

16.665

XAMS

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16-Mar-2017

09:22:00

221

16.67

XAMS

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16-Mar-2017

09:22:00

331

16.67

XAMS

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16-Mar-2017

09:19:58

539

16.685

XAMS

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16-Mar-2017

09:19:36

561

16.69

XAMS

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16-Mar-2017

09:17:20

16

16.68

XAMS

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16-Mar-2017

09:17:20

361

16.68

XAMS

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16-Mar-2017

09:16:52

153

16.68

XAMS

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16-Mar-2017

09:16:23

546

16.685

XAMS

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16-Mar-2017

09:14:19

546

16.69

XAMS

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16-Mar-2017

09:11:42

489

16.685

XAMS

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16-Mar-2017

09:10:07

462

16.685

XAMS

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16-Mar-2017

09:09:26

581

16.69

XAMS

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16-Mar-2017

09:07:59

485

16.695

XAMS

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16-Mar-2017

09:05:21

250

16.69

XAMS

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16-Mar-2017

09:05:21

308

16.69

XAMS

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16-Mar-2017

09:03:49

450

16.69

XAMS

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16-Mar-2017

09:03:49

229

16.69

XAMS

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16-Mar-2017

09:03:49

540

16.69

XAMS

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16-Mar-2017

09:00:17

503

16.69

XAMS

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16-Mar-2017

08:57:58

483

16.7

XAMS

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16-Mar-2017

08:57:55

507

16.705

XAMS

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16-Mar-2017

08:57:55

48

16.705

XAMS

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16-Mar-2017

08:56:37

1466

16.71

XAMS

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16-Mar-2017

08:55:17

336

16.705

XAMS

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16-Mar-2017

08:49:08

545

16.71

XAMS

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16-Mar-2017

08:46:59

500

16.71

XAMS

646793

16-Mar-2017

08:46:59

36

16.71

XAMS

646795

16-Mar-2017

08:46:59

461

16.71

XAMS

646791

16-Mar-2017

08:45:48

536

16.71

XAMS

644473

16-Mar-2017

08:44:48

657

16.715

XAMS

642421

16-Mar-2017

08:41:21

37

16.715

XAMS

634875

16-Mar-2017

08:41:21

441

16.715

XAMS

634873

16-Mar-2017

08:40:17

371

16.715

XAMS

632478

16-Mar-2017

08:40:17

105

16.715

XAMS

632474

16-Mar-2017

08:38:37

656

16.715

XAMS

629184

16-Mar-2017

08:35:02

96

16.715

XAMS

621660

16-Mar-2017

08:35:02

380

16.715

XAMS

621658

16-Mar-2017

08:35:01

502

16.715

XAMS

621654

16-Mar-2017

08:35:01

33

16.715

XAMS

621656

16-Mar-2017

08:32:43

553

16.725

XAMS

616350

16-Mar-2017

08:32:43

208

16.725

XAMS

616348

16-Mar-2017

08:29:48

510

16.745

XAMS

609779

16-Mar-2017

08:28:21

571

16.75

XAMS

607025

16-Mar-2017

08:28:12

747

16.755

XAMS

606502

16-Mar-2017

08:25:00

528

16.74

XAMS

598727

16-Mar-2017

08:24:44

538

16.745

XAMS

598261

16-Mar-2017

08:22:17

505

16.76

XAMS

593089

16-Mar-2017

08:22:13

450

16.765

XAMS

592931

16-Mar-2017

08:22:13

400

16.765

XAMS

592929

16-Mar-2017

08:22:13

207

16.765

XAMS

592933

16-Mar-2017

08:19:38

567

16.745

XAMS

587389

16-Mar-2017

08:18:41

408

16.755

XAMS

585285

16-Mar-2017

08:18:41

218

16.755

XAMS

585283

16-Mar-2017

08:17:23

369

16.76

XAMS

582611

16-Mar-2017

08:17:23

205

16.76

XAMS

582589

16-Mar-2017

08:16:51

544

16.77

XAMS

581424

16-Mar-2017

08:14:42

511

16.77

XAMS

576326

16-Mar-2017

08:14:42

467

16.77

XAMS

576324

16-Mar-2017

08:14:25

520

16.77

XAMS

575647

16-Mar-2017

08:13:11

599

16.775

XAMS

572230

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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