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RELX PLC (REL)

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Wednesday 22 March, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 2499A
RELX PLC
22 March 2017
 

22 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 166,016 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1540.1426 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 66,517,166 ordinary shares in treasury, and has 1,078,150,586 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 7,101,879 shares.

 

RELX NV announces that today it purchased through UBS Limited 147,814 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.8874 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 59,531,213 ordinary shares in treasury, and has 961,159,829 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 6,326,835 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:              

22 March 2017

Number of ordinary shares purchased:

166,016

Volume weighted average price paid per share (p):

1540.1426

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

22-Mar-2017

16:28:35

1,235

1543.00

XLON

1473596

22-Mar-2017

16:26:21

1,642

1544.00

XLON

1467980

22-Mar-2017

16:26:21

778

1544.00

XLON

1467982

22-Mar-2017

16:24:39

186

1544.00

XLON

1463394

22-Mar-2017

16:24:39

1,711

1544.00

XLON

1463390

22-Mar-2017

16:24:39

1,357

1544.00

XLON

1463392

22-Mar-2017

16:24:39

1,696

1544.00

XLON

1463388

22-Mar-2017

16:24:39

825

1544.00

XLON

1463386

22-Mar-2017

16:24:39

1,989

1544.00

XLON

1463384

22-Mar-2017

16:11:04

692

1544.00

XLON

1426750

22-Mar-2017

16:11:04

424

1544.00

XLON

1426748

22-Mar-2017

16:11:04

233

1544.00

XLON

1426752

22-Mar-2017

16:11:04

1,270

1544.00

XLON

1426754

22-Mar-2017

16:11:04

1,088

1544.00

XLON

1426744

22-Mar-2017

16:11:04

445

1544.00

XLON

1426746

22-Mar-2017

16:08:22

443

1543.00

XLON

1420239

22-Mar-2017

15:53:23

1,396

1544.00

XLON

1386781

22-Mar-2017

15:53:23

453

1544.00

XLON

1386779

22-Mar-2017

15:53:18

84

1544.00

XLON

1386652

22-Mar-2017

15:53:08

76

1544.00

XLON

1386392

22-Mar-2017

15:52:40

561

1544.00

XLON

1385435

22-Mar-2017

15:52:40

779

1544.00

XLON

1385433

22-Mar-2017

15:51:49

769

1545.00

XLON

1383624

22-Mar-2017

15:51:49

2,603

1545.00

XLON

1383622

22-Mar-2017

15:51:49

160

1545.00

XLON

1383628

22-Mar-2017

15:51:49

400

1545.00

XLON

1383626

22-Mar-2017

15:51:49

1,377

1545.00

XLON

1383630

22-Mar-2017

15:43:36

389

1544.00

XLON

1366458

22-Mar-2017

15:40:54

445

1544.00

XLON

1360487

22-Mar-2017

15:40:54

105

1544.00

XLON

1360483

22-Mar-2017

15:40:37

613

1544.00

XLON

1359918

22-Mar-2017

15:40:37

329

1544.00

XLON

1359916

22-Mar-2017

15:38:58

445

1544.00

XLON

1356544

22-Mar-2017

15:38:57

406

1544.00

XLON

1356526

22-Mar-2017

15:38:57

256

1544.00

XLON

1356524

22-Mar-2017

15:37:05

102

1544.00

XLON

1353129

22-Mar-2017

15:36:14

112

1544.00

XLON

1351334

22-Mar-2017

15:35:40

108

1544.00

XLON

1350180

22-Mar-2017

15:35:23

827

1544.00

XLON

1349628

22-Mar-2017

15:35:23

321

1544.00

XLON

1349626

22-Mar-2017

15:35:23

820

1544.00

XLON

1349624

22-Mar-2017

15:35:23

365

1544.00

XLON

1349622

22-Mar-2017

15:18:31

1,470

1544.00

XLON

1313481

22-Mar-2017

15:15:45

320

1544.00

XLON

1307729

22-Mar-2017

15:15:45

983

1544.00

XLON

1307725

22-Mar-2017

15:13:30

313

1545.00

XLON

1302563

22-Mar-2017

15:13:30

992

1545.00

XLON

1302561

22-Mar-2017

15:07:12

1,453

1544.00

XLON

1288879

22-Mar-2017

15:05:13

1,177

1545.00

XLON

1284757

22-Mar-2017

15:05:13

320

1545.00

XLON

1284755

22-Mar-2017

15:05:13

1,680

1545.00

XLON

1284753

22-Mar-2017

14:58:23

15

1544.00

XLON

1267479

22-Mar-2017

14:58:23

1,368

1544.00

XLON

1267477

22-Mar-2017

14:55:04

2,126

1544.00

XLON

1261247

22-Mar-2017

14:51:33

1,738

1545.00

XLON

1254130

22-Mar-2017

14:38:16

1,447

1541.00

XLON

1224854

22-Mar-2017

14:37:29

1,665

1542.00

XLON

1222904

22-Mar-2017

14:34:01

1,505

1542.00

XLON

1212842

22-Mar-2017

14:32:51

1,386

1542.00

XLON

1210201

22-Mar-2017

14:32:51

1,266

1542.00

XLON

1210203

22-Mar-2017

14:32:51

1,489

1542.00

XLON

1210205

22-Mar-2017

14:09:06

1,362

1542.00

XLON

1157500

22-Mar-2017

14:06:24

562

1542.00

XLON

1151360

22-Mar-2017

14:06:24

905

1542.00

XLON

1151352

22-Mar-2017

14:01:22

1,275

1542.00

XLON

1140968

22-Mar-2017

14:01:22

13

1542.00

XLON

1140966

22-Mar-2017

13:59:06

1,400

1543.00

XLON

1135768

22-Mar-2017

13:57:41

1,758

1543.00

XLON

1133556

22-Mar-2017

13:56:12

1,732

1543.00

XLON

1130787

22-Mar-2017

13:52:11

650

1542.00

XLON

1122436

22-Mar-2017

13:52:11

57

1542.00

XLON

1122434

22-Mar-2017

13:52:03

41

1542.00

XLON

1122144

22-Mar-2017

13:40:51

791

1542.00

XLON

1099641

22-Mar-2017

13:40:51

454

1542.00

XLON

1099639

22-Mar-2017

13:38:10

1,382

1541.00

XLON

1094248

22-Mar-2017

13:38:10

8

1541.00

XLON

1094246

22-Mar-2017

13:37:19

1,552

1541.00

XLON

1092309

22-Mar-2017

13:35:53

1,476

1542.00

XLON

1088980

22-Mar-2017

13:35:33

274

1542.00

XLON

1088215

22-Mar-2017

13:34:01

415

1542.00

XLON

1084057

22-Mar-2017

13:32:05

629

1542.00

XLON

1079413

22-Mar-2017

13:29:20

122

1542.00

XLON

1068869

22-Mar-2017

13:19:36

1,475

1542.00

XLON

1056587

22-Mar-2017

13:18:14

878

1542.00

XLON

1055267

22-Mar-2017

13:18:14

392

1542.00

XLON

1055269

22-Mar-2017

13:12:04

76

1541.00

XLON

1048244

22-Mar-2017

13:05:49

1,476

1541.00

XLON

1040330

22-Mar-2017

13:04:02

1,381

1541.00

XLON

1038220

22-Mar-2017

12:53:12

1,356

1540.00

XLON

1026809

22-Mar-2017

12:50:28

1,339

1540.00

XLON

1024106

22-Mar-2017

12:27:02

1,364

1540.00

XLON

1002549

22-Mar-2017

12:19:03

774

1540.00

XLON

995135

22-Mar-2017

12:18:23

486

1540.00

XLON

994456

22-Mar-2017

12:14:10

453

1540.00

XLON

989508

22-Mar-2017

12:14:10

329

1540.00

XLON

989506

22-Mar-2017

12:14:10

690

1540.00

XLON

989504

22-Mar-2017

12:02:23

1,234

1541.00

XLON

978666

22-Mar-2017

11:56:21

1,426

1540.00

XLON

972855

22-Mar-2017

11:50:08

453

1540.00

XLON

966346

22-Mar-2017

11:50:08

916

1540.00

XLON

966344

22-Mar-2017

11:42:34

1,438

1541.00

XLON

958657

22-Mar-2017

11:36:10

1,046

1542.00

XLON

952153

22-Mar-2017

11:36:10

189

1542.00

XLON

952151

22-Mar-2017

11:35:40

38

1542.00

XLON

951790

22-Mar-2017

11:26:23

1,443

1542.00

XLON

943512

22-Mar-2017

11:25:20

327

1542.00

XLON

942493

22-Mar-2017

11:25:20

916

1542.00

XLON

942495

22-Mar-2017

11:25:20

130

1542.00

XLON

942497

22-Mar-2017

11:24:20

1,925

1542.00

XLON

941484

22-Mar-2017

11:15:01

1,347

1541.00

XLON

932762

22-Mar-2017

11:04:53

634

1539.00

XLON

922037

22-Mar-2017

11:03:03

628

1539.00

XLON

920149

22-Mar-2017

10:58:35

1,368

1540.00

XLON

915653

22-Mar-2017

10:56:06

973

1540.00

XLON

913521

22-Mar-2017

10:56:06

307

1540.00

XLON

913519

22-Mar-2017

10:53:50

592

1540.00

XLON

911285

22-Mar-2017

10:53:50

631

1540.00

XLON

911283

22-Mar-2017

10:53:50

171

1540.00

XLON

911281

22-Mar-2017

10:38:20

435

1539.00

XLON

893925

22-Mar-2017

10:38:20

985

1539.00

XLON

893918

22-Mar-2017

10:38:20

65

1539.00

XLON

893916

22-Mar-2017

10:33:38

389

1538.00

XLON

888702

22-Mar-2017

10:33:38

872

1538.00

XLON

888700

22-Mar-2017

10:27:56

1,463

1536.00

XLON

883000

22-Mar-2017

10:24:23

1,235

1536.00

XLON

879605

22-Mar-2017

10:11:49

1,449

1535.00

XLON

867040

22-Mar-2017

10:06:47

635

1535.00

XLON

861669

22-Mar-2017

10:06:47

695

1535.00

XLON

861667

22-Mar-2017

10:03:50

551

1535.00

XLON

858257

22-Mar-2017

10:03:50

784

1535.00

XLON

858255

22-Mar-2017

10:01:07

1,325

1535.00

XLON

855513

22-Mar-2017

09:57:28

1,316

1535.00

XLON

849442

22-Mar-2017

09:49:51

1,489

1535.00

XLON

836915

22-Mar-2017

09:44:20

1,350

1535.00

XLON

829093

22-Mar-2017

09:40:22

389

1535.00

XLON

823034

22-Mar-2017

09:40:22

600

1535.00

XLON

823032

22-Mar-2017

09:40:22

500

1535.00

XLON

823030

22-Mar-2017

09:40:22

1,320

1535.00

XLON

823026

22-Mar-2017

09:29:50

1,212

1535.00

XLON

807716

22-Mar-2017

09:26:20

240

1536.00

XLON

802585

22-Mar-2017

09:26:20

1,074

1536.00

XLON

802582

22-Mar-2017

09:24:58

1,320

1536.00

XLON

800394

22-Mar-2017

09:20:06

1,284

1534.00

XLON

794225

22-Mar-2017

09:18:21

1,420

1534.00

XLON

791786

22-Mar-2017

09:16:38

1,306

1534.00

XLON

789869

22-Mar-2017

09:07:54

616

1533.00

XLON

775332

22-Mar-2017

09:06:48

520

1533.00

XLON

773198

22-Mar-2017

09:06:48

162

1533.00

XLON

773196

22-Mar-2017

09:01:48

1,297

1533.00

XLON

764382

22-Mar-2017

08:56:37

1,435

1533.00

XLON

755769

22-Mar-2017

08:51:22

215

1530.00

XLON

746597

22-Mar-2017

08:51:22

1,149

1530.00

XLON

746595

22-Mar-2017

08:48:43

1,496

1532.00

XLON

740807

22-Mar-2017

08:44:00

1,337

1532.00

XLON

731382

22-Mar-2017

08:42:46

1,401

1533.00

XLON

728578

22-Mar-2017

08:40:50

934

1533.00

XLON

725198

22-Mar-2017

08:40:50

275

1533.00

XLON

725196

22-Mar-2017

08:33:46

858

1533.00

XLON

711535

22-Mar-2017

08:33:46

354

1533.00

XLON

711533

22-Mar-2017

08:28:08

907

1535.00

XLON

700102

22-Mar-2017

08:28:08

326

1535.00

XLON

700100

22-Mar-2017

08:26:44

1,486

1537.00

XLON

697597

22-Mar-2017

08:25:20

297

1538.00

XLON

694576

22-Mar-2017

08:25:20

1,017

1538.00

XLON

694574

22-Mar-2017

08:22:54

318

1537.00

XLON

689931

22-Mar-2017

08:22:44

963

1537.00

XLON

689609

22-Mar-2017

08:22:44

1,437

1537.00

XLON

689604

22-Mar-2017

08:20:28

1,414

1538.00

XLON

685942

22-Mar-2017

08:18:07

1,242

1536.00

XLON

680865

22-Mar-2017

08:10:37

403

1539.00

XLON

663869

22-Mar-2017

08:10:35

530

1539.00

XLON

663815

22-Mar-2017

08:10:35

122

1539.00

XLON

663813

22-Mar-2017

08:10:35

330

1539.00

XLON

663811

22-Mar-2017

08:09:40

1,383

1540.00

XLON

660553

22-Mar-2017

08:09:40

1,209

1540.00

XLON

660506

22-Mar-2017

08:09:40

1,427

1540.00

XLON

660504

22-Mar-2017

08:08:26

2,008

1540.00

XLON

657668

22-Mar-2017

08:08:26

500

1540.00

XLON

657666

22-Mar-2017

08:08:26

1,000

1540.00

XLON

657662

22-Mar-2017

08:08:26

2,181

1540.00

XLON

657664

22-Mar-2017

08:08:26

415

1540.00

XLON

657660

22-Mar-2017

08:06:48

1,252

1541.00

XLON

654462

22-Mar-2017

08:06:48

78

1541.00

XLON

654460

22-Mar-2017

08:06:11

1,029

1541.00

XLON

652968

22-Mar-2017

08:06:11

213

1541.00

XLON

652966

22-Mar-2017

08:03:47

110

1539.00

XLON

647575

22-Mar-2017

08:03:47

1,328

1539.00

XLON

647573

22-Mar-2017

08:03:37

1,495

1540.00

XLON

647236

22-Mar-2017

08:01:31

1,357

1540.00

XLON

642169

 

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:             

22 March 2017

Number of ordinary shares purchased:

147,814

Volume weighted average price paid per share (€):

16.8874

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

22-Mar-2017

16:27:41

143

16.97

XAMS

1471161

22-Mar-2017

16:27:41

358

16.97

XAMS

1471159

22-Mar-2017

16:27:41

120

16.97

XAMS

1471155

22-Mar-2017

16:27:41

200

16.97

XAMS

1471153

22-Mar-2017

16:27:41

374

16.97

XAMS

1471151

22-Mar-2017

16:27:41

165

16.97

XAMS

1471149

22-Mar-2017

16:27:41

469

16.97

XAMS

1471147

22-Mar-2017

16:26:00

661

16.965

XAMS

1466948

22-Mar-2017

16:25:23

613

16.97

XAMS

1465556

22-Mar-2017

16:24:41

568

16.97

XAMS

1463466

22-Mar-2017

16:24:41

411

16.97

XAMS

1463464

22-Mar-2017

16:22:24

654

16.96

XAMS

1458282

22-Mar-2017

16:22:24

622

16.96

XAMS

1458280

22-Mar-2017

16:20:18

81

16.965

XAMS

1452245

22-Mar-2017

16:20:18

661

16.965

XAMS

1452214

22-Mar-2017

16:19:05

607

16.965

XAMS

1448330

22-Mar-2017

16:19:05

944

16.965

XAMS

1448328

22-Mar-2017

16:19:05

571

16.965

XAMS

1448326

22-Mar-2017

16:17:56

31

16.965

XAMS

1445588

22-Mar-2017

16:17:56

466

16.965

XAMS

1445590

22-Mar-2017

16:17:56

327

16.965

XAMS

1445592

22-Mar-2017

16:12:10

610

16.955

XAMS

1429369

22-Mar-2017

16:12:10

125

16.955

XAMS

1429362

22-Mar-2017

16:12:10

490

16.955

XAMS

1429360

22-Mar-2017

16:12:10

54

16.955

XAMS

1429354

22-Mar-2017

16:12:10

611

16.955

XAMS

1429352

22-Mar-2017

16:12:10

917

16.955

XAMS

1429350

22-Mar-2017

16:07:40

646

16.95

XAMS

1418449

22-Mar-2017

16:06:58

59

16.95

XAMS

1416917

22-Mar-2017

16:05:17

718

16.95

XAMS

1413047

22-Mar-2017

16:04:58

278

16.955

XAMS

1412305

22-Mar-2017

16:04:58

400

16.955

XAMS

1412303

22-Mar-2017

16:02:35

722

16.955

XAMS

1406743

22-Mar-2017

15:58:00

139

16.95

XAMS

1395586

22-Mar-2017

15:58:00

577

16.95

XAMS

1395583

22-Mar-2017

15:58:00

10

16.95

XAMS

1395581

22-Mar-2017

15:58:00

680

16.95

XAMS

1395578

22-Mar-2017

15:55:22

338

16.96

XAMS

1390673

22-Mar-2017

15:55:22

76

16.96

XAMS

1390671

22-Mar-2017

15:55:22

322

16.96

XAMS

1390669

22-Mar-2017

15:54:48

872

16.965

XAMS

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22-Mar-2017

15:53:30

736

16.945

XAMS

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22-Mar-2017

15:53:30

736

16.945

XAMS

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22-Mar-2017

15:53:30

71

16.945

XAMS

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22-Mar-2017

15:53:08

642

16.945

XAMS

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22-Mar-2017

15:52:21

141

16.945

XAMS

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22-Mar-2017

15:46:22

530

16.945

XAMS

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22-Mar-2017

15:43:55

326

16.945

XAMS

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22-Mar-2017

15:43:08

391

16.945

XAMS

1365393

22-Mar-2017

15:42:08

797

16.945

XAMS

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22-Mar-2017

15:41:54

704

16.95

XAMS

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22-Mar-2017

15:38:05

784

16.945

XAMS

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22-Mar-2017

15:37:40

652

16.95

XAMS

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22-Mar-2017

15:32:11

673

16.94

XAMS

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22-Mar-2017

15:31:03

679

16.945

XAMS

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22-Mar-2017

15:31:03

417

16.95

XAMS

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22-Mar-2017

15:31:03

624

16.95

XAMS

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22-Mar-2017

15:31:03

221

16.95

XAMS

1341438

22-Mar-2017

15:28:04

673

16.945

XAMS

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22-Mar-2017

15:28:04

656

16.945

XAMS

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22-Mar-2017

15:24:04

616

16.945

XAMS

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22-Mar-2017

15:20:38

610

16.935

XAMS

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22-Mar-2017

15:18:31

688

16.935

XAMS

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22-Mar-2017

15:15:45

646

16.93

XAMS

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22-Mar-2017

15:15:45

732

16.935

XAMS

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22-Mar-2017

15:13:23

443

16.945

XAMS

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22-Mar-2017

15:13:23

190

16.945

XAMS

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22-Mar-2017

15:13:23

75

16.945

XAMS

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22-Mar-2017

15:11:20

688

16.93

XAMS

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22-Mar-2017

15:09:45

400

16.93

XAMS

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22-Mar-2017

15:09:45

232

16.93

XAMS

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22-Mar-2017

15:09:45

793

16.93

XAMS

1294220

22-Mar-2017

15:08:02

718

16.925

XAMS

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22-Mar-2017

15:05:13

355

16.915

XAMS

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22-Mar-2017

15:05:13

268

16.915

XAMS

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22-Mar-2017

15:03:08

594

16.92

XAMS

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22-Mar-2017

15:02:14

314

16.925

XAMS

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22-Mar-2017

15:02:14

402

16.925

XAMS

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22-Mar-2017

15:02:14

292

16.925

XAMS

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22-Mar-2017

15:02:14

494

16.925

XAMS

1278069

22-Mar-2017

14:55:30

711

16.915

XAMS

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22-Mar-2017

14:55:04

626

16.92

XAMS

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22-Mar-2017

14:53:09

333

16.92

XAMS

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22-Mar-2017

14:53:09

400

16.92

XAMS

1257041

22-Mar-2017

14:53:09

650

16.92

XAMS

1257039

22-Mar-2017

14:48:04

734

16.915

XAMS

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22-Mar-2017

14:47:21

636

16.92

XAMS

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22-Mar-2017

14:43:38

730

16.91

XAMS

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22-Mar-2017

14:41:33

662

16.91

XAMS

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22-Mar-2017

14:39:40

471

16.91

XAMS

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22-Mar-2017

14:39:40

165

16.91

XAMS

1228095

22-Mar-2017

14:38:12

697

16.915

XAMS

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22-Mar-2017

14:34:01

701

16.91

XAMS

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22-Mar-2017

14:32:14

296

16.91

XAMS

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22-Mar-2017

14:32:14

129

16.91

XAMS

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22-Mar-2017

14:32:14

222

16.91

XAMS

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22-Mar-2017

14:32:02

631

16.915

XAMS

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22-Mar-2017

14:28:23

167

16.91

XAMS

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22-Mar-2017

14:28:23

170

16.91

XAMS

1196336

22-Mar-2017

14:28:23

324

16.91

XAMS

1196338

22-Mar-2017

14:26:58

709

16.91

XAMS

1193576

22-Mar-2017

14:24:44

626

16.91

XAMS

1189557

22-Mar-2017

14:21:26

145

16.905

XAMS

1183037

22-Mar-2017

14:21:26

467

16.905

XAMS

1183035

22-Mar-2017

14:19:44

143

16.905

XAMS

1179364

22-Mar-2017

14:19:44

201

16.905

XAMS

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22-Mar-2017

14:19:44

275

16.905

XAMS

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22-Mar-2017

14:19:44

22

16.905

XAMS

1179356

22-Mar-2017

14:19:44

17

16.905

XAMS

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22-Mar-2017

14:18:22

136

16.905

XAMS

1176563

22-Mar-2017

14:18:22

599

16.905

XAMS

1176557

22-Mar-2017

14:18:22

225

16.905

XAMS

1176555

22-Mar-2017

14:18:22

381

16.905

XAMS

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22-Mar-2017

14:13:55

607

16.885

XAMS

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22-Mar-2017

14:13:05

662

16.885

XAMS

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22-Mar-2017

14:12:28

47

16.885

XAMS

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22-Mar-2017

14:12:28

194

16.885

XAMS

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22-Mar-2017

14:12:20

364

16.885

XAMS

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22-Mar-2017

14:09:06

705

16.905

XAMS

1157502

22-Mar-2017

14:06:24

731

16.91

XAMS

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22-Mar-2017

14:03:09

29

16.9

XAMS

1145165

22-Mar-2017

14:03:09

233

16.9

XAMS

1145163

22-Mar-2017

14:03:09

472

16.9

XAMS

1145161

22-Mar-2017

14:01:32

681

16.905

XAMS

1141310

22-Mar-2017

13:57:41

732

16.915

XAMS

1133558

22-Mar-2017

13:53:35

50

16.915

XAMS

1125713

22-Mar-2017

13:53:35

668

16.915

XAMS

1125711

22-Mar-2017

13:53:23

200

16.915

XAMS

1125220

22-Mar-2017

13:53:20

93

16.915

XAMS

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22-Mar-2017

13:53:20

200

16.915

XAMS

1125098

22-Mar-2017

13:53:20

100

16.915

XAMS

1125096

22-Mar-2017

13:51:16

618

16.905

XAMS

1120548

22-Mar-2017

13:49:48

60

16.9

XAMS

1117476

22-Mar-2017

13:46:51

551

16.895

XAMS

1110861

22-Mar-2017

13:46:50

121

16.895

XAMS

1110830

22-Mar-2017

13:46:25

708

16.9

XAMS

1110037

22-Mar-2017

13:41:23

187

16.9

XAMS

1100721

22-Mar-2017

13:41:23

250

16.9

XAMS

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22-Mar-2017

13:41:23

200

16.9

XAMS

1100716

22-Mar-2017

13:40:51

638

16.905

XAMS

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22-Mar-2017

13:35:53

732

16.895

XAMS

1088982

22-Mar-2017

13:35:39

644

16.9

XAMS

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22-Mar-2017

13:34:42

417

16.9

XAMS

1085788

22-Mar-2017

13:34:40

239

16.9

XAMS

1085647

22-Mar-2017

13:33:02

631

16.9

XAMS

1081918

22-Mar-2017

13:31:45

200

16.895

XAMS

1078247

22-Mar-2017

13:31:45

100

16.895

XAMS

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22-Mar-2017

13:19:25

665

16.895

XAMS

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22-Mar-2017

13:16:02

146

16.895

XAMS

1052554

22-Mar-2017

13:16:00

548

16.895

XAMS

1052473

22-Mar-2017

13:12:04

371

16.89

XAMS

1048256

22-Mar-2017

13:11:44

353

16.89

XAMS

1047944

22-Mar-2017

13:08:00

678

16.9

XAMS

1042640

22-Mar-2017

13:04:02

616

16.9

XAMS

1038222

22-Mar-2017

13:03:48

56

16.905

XAMS

1038000

22-Mar-2017

13:03:48

584

16.905

XAMS

1037998

22-Mar-2017

12:56:36

669

16.895

XAMS

1030260

22-Mar-2017

12:52:43

671

16.895

XAMS

1026410

22-Mar-2017

12:49:15

699

16.89

XAMS

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22-Mar-2017

12:45:38

639

16.88

XAMS

1019858

22-Mar-2017

12:42:28

707

16.88

XAMS

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22-Mar-2017

12:37:47

678

16.87

XAMS

1012311

22-Mar-2017

12:32:20

633

16.875

XAMS

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22-Mar-2017

12:27:02

682

16.88

XAMS

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22-Mar-2017

12:23:24

523

16.875

XAMS

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22-Mar-2017

12:23:12

157

16.875

XAMS

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22-Mar-2017

12:18:33

541

16.88

XAMS

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22-Mar-2017

12:18:33

75

16.88

XAMS

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22-Mar-2017

12:14:11

598

16.865

XAMS

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22-Mar-2017

12:14:10

437

16.87

XAMS

989502

22-Mar-2017

12:14:04

127

16.87

XAMS

989374

22-Mar-2017

12:13:55

97

16.87

XAMS

989218

22-Mar-2017

12:08:13

626

16.895

XAMS

984150

22-Mar-2017

12:04:20

305

16.915

XAMS

980610

22-Mar-2017

12:04:17

417

16.915

XAMS

980557

22-Mar-2017

12:00:00

591

16.925

XAMS

976407

22-Mar-2017

11:55:04

737

16.91

XAMS

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22-Mar-2017

11:50:08

595

16.915

XAMS

966341

22-Mar-2017

11:46:23

604

16.915

XAMS

962541

22-Mar-2017

11:43:57

674

16.915

XAMS

960324

22-Mar-2017

11:41:01

647

16.91

XAMS

957169

22-Mar-2017

11:36:10

659

16.91

XAMS

952155

22-Mar-2017

11:30:54

680

16.9

XAMS

947871

22-Mar-2017

11:26:23

647

16.915

XAMS

943514

22-Mar-2017

11:25:20

150

16.925

XAMS

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22-Mar-2017

11:25:02

566

16.925

XAMS

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22-Mar-2017

11:19:14

700

16.915

XAMS

936641

22-Mar-2017

11:14:41

603

16.91

XAMS

932298

22-Mar-2017

11:10:32

437

16.9

XAMS

928153

22-Mar-2017

11:10:32

272

16.9

XAMS

928155

22-Mar-2017

11:06:25

736

16.89

XAMS

923600

22-Mar-2017

11:02:56

644

16.875

XAMS

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22-Mar-2017

10:58:45

632

16.875

XAMS

915929

22-Mar-2017

10:57:37

700

16.87

XAMS

914862

22-Mar-2017

10:56:20

644

16.865

XAMS

913688

22-Mar-2017

10:54:10

634

16.86

XAMS

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22-Mar-2017

10:41:21

646

16.855

XAMS

898102

22-Mar-2017

10:38:21

668

16.855

XAMS

893981

22-Mar-2017

10:33:30

257

16.85

XAMS

888529

22-Mar-2017

10:33:30

480

16.85

XAMS

888527

22-Mar-2017

10:32:16

21

16.85

XAMS

887389

22-Mar-2017

10:32:16

583

16.85

XAMS

887387

22-Mar-2017

10:31:01

203

16.855

XAMS

886237

22-Mar-2017

10:30:51

523

16.855

XAMS

886133

22-Mar-2017

10:30:51

77

16.855

XAMS

886131

22-Mar-2017

10:30:06

160

16.855

XAMS

885213

22-Mar-2017

10:29:06

628

16.855

XAMS

884288

22-Mar-2017

10:21:26

655

16.845

XAMS

876506

22-Mar-2017

10:15:15

458

16.845

XAMS

870266

22-Mar-2017

10:15:13

205

16.845

XAMS

870211

22-Mar-2017

10:11:23

735

16.84

XAMS

866490

22-Mar-2017

10:09:39

115

16.835

XAMS

864760

22-Mar-2017

10:09:39

500

16.835

XAMS

864758

22-Mar-2017

10:05:45

703

16.835

XAMS

860653

22-Mar-2017

10:01:07

651

16.825

XAMS

855497

22-Mar-2017

09:57:43

641

16.815

XAMS

849836

22-Mar-2017

09:53:06

624

16.81

XAMS

842847

22-Mar-2017

09:50:31

659

16.815

XAMS

838079

22-Mar-2017

09:47:56

602

16.81

XAMS

834039

22-Mar-2017

09:45:14

620

16.82

XAMS

830389

22-Mar-2017

09:45:13

118

16.82

XAMS

830367

22-Mar-2017

09:42:21

715

16.82

XAMS

826108

22-Mar-2017

09:40:22

610

16.81

XAMS

823024

22-Mar-2017

09:40:22

18

16.81

XAMS

823022

22-Mar-2017

09:40:20

663

16.81

XAMS

822990

22-Mar-2017

09:33:14

712

16.8

XAMS

813657

22-Mar-2017

09:31:29

21

16.8

XAMS

810405

22-Mar-2017

09:31:05

100

16.8

XAMS

809933

22-Mar-2017

09:31:04

605

16.8

XAMS

809900

22-Mar-2017

09:29:29

610

16.8

XAMS

807295

22-Mar-2017

09:27:33

696

16.81

XAMS

804182

22-Mar-2017

09:24:34

660

16.815

XAMS

799967

22-Mar-2017

09:22:26

594

16.82

XAMS

797324

22-Mar-2017

09:20:04

23

16.805

XAMS

794204

22-Mar-2017

09:20:00

352

16.805

XAMS

794001

22-Mar-2017

09:20:00

350

16.805

XAMS

793993

22-Mar-2017

09:18:17

430

16.815

XAMS

791702

22-Mar-2017

09:18:17

167

16.815

XAMS

791704

22-Mar-2017

09:17:07

385

16.815

XAMS

790389

22-Mar-2017

09:17:07

200

16.815

XAMS

790387

22-Mar-2017

09:17:07

95

16.815

XAMS

790385

22-Mar-2017

09:16:29

624

16.82

XAMS

789693

22-Mar-2017

09:16:29

700

16.825

XAMS

789691

22-Mar-2017

09:11:53

61

16.805

XAMS

781025

22-Mar-2017

09:11:53

577

16.805

XAMS

781023

22-Mar-2017

09:09:41

663

16.81

XAMS

777881

22-Mar-2017

09:07:56

687

16.815

XAMS

775402

22-Mar-2017

09:04:56

647

16.8

XAMS

769584

22-Mar-2017

09:03:46

307

16.805

XAMS

767083

22-Mar-2017

09:03:45

376

16.805

XAMS

767036

22-Mar-2017

09:01:48

712

16.81

XAMS

764384

22-Mar-2017

08:59:12

666

16.815

XAMS

759966

22-Mar-2017

08:56:47

692

16.81

XAMS

755992

22-Mar-2017

08:54:44

232

16.8

XAMS

752709

22-Mar-2017

08:54:44

685

16.8

XAMS

752707

22-Mar-2017

08:54:43

438

16.8

XAMS

752623

22-Mar-2017

08:51:22

16

16.78

XAMS

746599

22-Mar-2017

08:51:22

691

16.78

XAMS

746601

22-Mar-2017

08:50:26

595

16.79

XAMS

744493

22-Mar-2017

08:48:26

41

16.805

XAMS

740112

22-Mar-2017

08:48:26

595

16.805

XAMS

740110

22-Mar-2017

08:45:40

653

16.805

XAMS

734448

22-Mar-2017

08:41:34

715

16.815

XAMS

726402

22-Mar-2017

08:40:44

705

16.83

XAMS

725050

22-Mar-2017

08:39:09

629

16.825

XAMS

722307

22-Mar-2017

08:37:26

416

16.825

XAMS

719015

22-Mar-2017

08:35:40

100

16.825

XAMS

715803

22-Mar-2017

08:35:40

52

16.825

XAMS

715805

22-Mar-2017

08:35:35

100

16.825

XAMS

715623

22-Mar-2017

08:33:46

640

16.83

XAMS

711520

22-Mar-2017

08:32:46

324

16.825

XAMS

709305

22-Mar-2017

08:32:42

272

16.825

XAMS

709155

22-Mar-2017

08:31:49

662

16.83

XAMS

707460

22-Mar-2017

08:30:33

640

16.835

XAMS

704816

22-Mar-2017

08:28:56

582

16.84

XAMS

701567

22-Mar-2017

08:28:56

69

16.84

XAMS

701565

22-Mar-2017

08:27:58

65

16.845

XAMS

699847

22-Mar-2017

08:27:55

654

16.845

XAMS

699795

22-Mar-2017

08:27:04

734

16.845

XAMS

698187

22-Mar-2017

08:26:37

477

16.86

XAMS

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22-Mar-2017

08:26:37

241

16.86

XAMS

697326

22-Mar-2017

08:26:37

658

16.865

XAMS

697320

22-Mar-2017

08:25:58

640

16.865

XAMS

696002

22-Mar-2017

08:25:17

736

16.87

XAMS

694426

22-Mar-2017

08:23:06

714

16.86

XAMS

690277

22-Mar-2017

08:22:45

685

16.865

XAMS

689670

22-Mar-2017

08:20:29

298

16.875

XAMS

685987

22-Mar-2017

08:20:29

432

16.875

XAMS

685989

22-Mar-2017

08:20:08

737

16.88

XAMS

685277

22-Mar-2017

08:19:06

714

16.86

XAMS

683019

22-Mar-2017

08:18:07

655

16.855

XAMS

680877

22-Mar-2017

08:18:07

727

16.86

XAMS

680867

22-Mar-2017

08:15:26

611

16.85

XAMS

674853

22-Mar-2017

08:15:16

626

16.855

XAMS

674548

22-Mar-2017

08:15:16

86

16.855

XAMS

674546

22-Mar-2017

08:12:15

731

16.845

XAMS

667596

22-Mar-2017

08:11:02

699

16.86

XAMS

664776

22-Mar-2017

08:10:36

643

16.87

XAMS

663848

22-Mar-2017

08:09:01

601

16.875

XAMS

659092

22-Mar-2017

08:08:59

214

16.88

XAMS

658959

22-Mar-2017

08:08:59

359

16.88

XAMS

658951

22-Mar-2017

08:08:59

154

16.88

XAMS

658949

22-Mar-2017

08:07:28

449

16.875

XAMS

655854

22-Mar-2017

08:07:28

676

16.88

XAMS

655830

22-Mar-2017

08:07:28

594

16.885

XAMS

655826

22-Mar-2017

08:06:58

616

16.89

XAMS

654855

22-Mar-2017

08:06:37

38

16.89

XAMS

654029

22-Mar-2017

08:06:36

556

16.89

XAMS

654020

22-Mar-2017

08:03:56

661

16.84

XAMS

648029

22-Mar-2017

08:03:47

619

16.845

XAMS

647581

22-Mar-2017

08:03:37

862

16.85

XAMS

647247

22-Mar-2017

08:03:37

703

16.855

XAMS

647240

22-Mar-2017

08:03:37

706

16.855

XAMS

647238

22-Mar-2017

08:01:33

678

16.835

XAMS

642236

22-Mar-2017

08:01:33

655

16.835

XAMS

642234

 

 

 

 


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