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RELX PLC (REL)

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Tuesday 28 March, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 8078A
RELX PLC
28 March 2017
 

28 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 163,091 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1560.4145 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 67,171,824 ordinary shares in treasury, and has 1,077,513,662 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 7,756,537 shares.

 

RELX NV announces that today it purchased through UBS Limited 145,210 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.1874 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 60,114,095 ordinary shares in treasury, and has 960,630,291 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 6,909,717 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:              

28 March 2017

Number of ordinary shares purchased:

163,091

Volume weighted average price paid per share (p):

1560.4145

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

28-Mar-2017

16:28:07

372

1564.00

XLON

1343538

28-Mar-2017

16:28:07

800

1564.00

XLON

1343536

28-Mar-2017

16:28:07

800

1564.00

XLON

1343534

28-Mar-2017

16:28:07

194

1564.00

XLON

1343532

28-Mar-2017

16:28:07

300

1564.00

XLON

1343530

28-Mar-2017

16:28:07

765

1564.00

XLON

1343528

28-Mar-2017

16:27:19

1,830

1564.00

XLON

1340180

28-Mar-2017

16:21:15

1,226

1562.00

XLON

1317511

28-Mar-2017

16:21:15

1,534

1562.00

XLON

1317470

28-Mar-2017

16:18:57

480

1563.00

XLON

1308210

28-Mar-2017

16:18:57

1,508

1563.00

XLON

1308206

28-Mar-2017

16:18:57

909

1563.00

XLON

1308208

28-Mar-2017

16:18:57

164

1563.00

XLON

1308214

28-Mar-2017

16:18:57

1,314

1563.00

XLON

1308212

28-Mar-2017

16:18:57

1,437

1563.00

XLON

1308216

28-Mar-2017

16:10:07

2,055

1564.00

XLON

1280377

28-Mar-2017

16:10:07

677

1564.00

XLON

1280375

28-Mar-2017

16:07:53

323

1563.00

XLON

1273713

28-Mar-2017

16:07:53

800

1563.00

XLON

1273711

28-Mar-2017

16:07:53

1,000

1563.00

XLON

1273709

28-Mar-2017

16:07:53

2,200

1563.00

XLON

1273707

28-Mar-2017

15:54:34

1,496

1561.00

XLON

1226482

28-Mar-2017

15:53:25

1,522

1562.00

XLON

1223590

28-Mar-2017

15:53:25

804

1562.00

XLON

1223586

28-Mar-2017

15:53:25

359

1562.00

XLON

1223584

28-Mar-2017

15:53:25

4,346

1562.00

XLON

1223582

28-Mar-2017

15:52:40

448

1563.00

XLON

1221650

28-Mar-2017

15:52:40

197

1563.00

XLON

1221648

28-Mar-2017

15:52:40

2,196

1563.00

XLON

1221646

28-Mar-2017

15:52:40

177

1563.00

XLON

1221644

28-Mar-2017

15:52:40

633

1563.00

XLON

1221642

28-Mar-2017

15:37:37

78

1562.00

XLON

1174475

28-Mar-2017

15:37:37

1,271

1562.00

XLON

1174477

28-Mar-2017

15:26:07

1,276

1561.00

XLON

1141726

28-Mar-2017

15:23:50

60

1561.00

XLON

1134028

28-Mar-2017

15:23:50

1,185

1561.00

XLON

1134026

28-Mar-2017

15:23:06

1,146

1561.00

XLON

1131991

28-Mar-2017

15:23:06

1,000

1561.00

XLON

1131989

28-Mar-2017

15:23:06

500

1561.00

XLON

1131987

28-Mar-2017

15:23:06

1,312

1561.00

XLON

1131980

28-Mar-2017

15:23:06

1,404

1561.00

XLON

1131978

28-Mar-2017

15:23:06

1,228

1561.00

XLON

1131976

28-Mar-2017

15:23:06

1,479

1561.00

XLON

1131974

28-Mar-2017

15:23:06

2,476

1561.00

XLON

1131972

28-Mar-2017

15:20:27

171

1562.00

XLON

1124822

28-Mar-2017

15:20:27

50

1562.00

XLON

1124818

28-Mar-2017

15:20:27

263

1562.00

XLON

1124816

28-Mar-2017

15:20:27

571

1562.00

XLON

1124820

28-Mar-2017

15:20:27

180

1562.00

XLON

1124814

28-Mar-2017

14:59:54

1,447

1559.00

XLON

1069663

28-Mar-2017

14:59:54

2,161

1559.00

XLON

1069661

28-Mar-2017

14:50:05

1,490

1558.00

XLON

1045418

28-Mar-2017

14:46:59

2,237

1559.00

XLON

1038305

28-Mar-2017

14:44:36

1,461

1560.00

XLON

1032043

28-Mar-2017

14:44:36

6,945

1560.00

XLON

1032037

28-Mar-2017

14:44:36

189

1560.00

XLON

1032041

28-Mar-2017

14:44:36

1,213

1560.00

XLON

1032039

28-Mar-2017

14:42:13

894

1560.00

XLON

1026380

28-Mar-2017

14:40:07

869

1561.00

XLON

1021892

28-Mar-2017

14:40:07

59

1561.00

XLON

1021890

28-Mar-2017

14:40:07

633

1561.00

XLON

1021888

28-Mar-2017

14:36:47

1,179

1561.00

XLON

1014242

28-Mar-2017

14:33:12

405

1561.00

XLON

1003596

28-Mar-2017

14:33:12

500

1561.00

XLON

1003594

28-Mar-2017

14:33:12

434

1561.00

XLON

1003592

28-Mar-2017

14:33:12

1,754

1561.00

XLON

1003589

28-Mar-2017

14:30:11

86

1560.00

XLON

994433

28-Mar-2017

14:30:11

500

1560.00

XLON

994429

28-Mar-2017

14:30:11

800

1560.00

XLON

994431

28-Mar-2017

14:26:57

561

1560.00

XLON

987520

28-Mar-2017

14:26:57

750

1560.00

XLON

987518

28-Mar-2017

14:26:57

319

1560.00

XLON

987516

28-Mar-2017

14:23:47

213

1559.00

XLON

982939

28-Mar-2017

14:23:47

189

1559.00

XLON

982933

28-Mar-2017

14:23:47

222

1559.00

XLON

982929

28-Mar-2017

14:23:47

285

1559.00

XLON

982931

28-Mar-2017

14:23:47

140

1559.00

XLON

982935

28-Mar-2017

14:23:47

264

1559.00

XLON

982937

28-Mar-2017

14:18:47

38

1559.00

XLON

976100

28-Mar-2017

14:18:47

1,196

1559.00

XLON

976098

28-Mar-2017

14:12:47

1,422

1559.00

XLON

968023

28-Mar-2017

13:26:14

1,267

1558.00

XLON

908029

28-Mar-2017

13:26:14

1,365

1558.00

XLON

908027

28-Mar-2017

13:26:14

1,445

1558.00

XLON

908025

28-Mar-2017

13:02:43

1,548

1559.00

XLON

880493

28-Mar-2017

12:57:53

1,487

1559.00

XLON

873924

28-Mar-2017

12:57:53

1,350

1559.00

XLON

873922

28-Mar-2017

12:37:07

1,454

1559.00

XLON

850132

28-Mar-2017

12:34:42

1,333

1559.00

XLON

847062

28-Mar-2017

12:34:42

1,336

1559.00

XLON

847058

28-Mar-2017

12:34:42

155

1559.00

XLON

847060

28-Mar-2017

12:23:52

1,340

1560.00

XLON

837270

28-Mar-2017

12:06:47

1,428

1561.00

XLON

821761

28-Mar-2017

12:05:46

504

1561.00

XLON

820813

28-Mar-2017

12:05:46

1,141

1561.00

XLON

820811

28-Mar-2017

12:05:46

974

1561.00

XLON

820809

28-Mar-2017

12:05:46

109

1561.00

XLON

820807

28-Mar-2017

11:59:26

1,385

1560.00

XLON

814159

28-Mar-2017

11:55:03

868

1560.00

XLON

809410

28-Mar-2017

11:55:03

527

1560.00

XLON

809408

28-Mar-2017

11:38:57

1,489

1558.00

XLON

795541

28-Mar-2017

11:32:18

1,371

1559.00

XLON

789961

28-Mar-2017

11:28:46

1,160

1559.00

XLON

786988

28-Mar-2017

11:28:46

141

1559.00

XLON

786986

28-Mar-2017

11:22:21

898

1559.00

XLON

781573

28-Mar-2017

11:22:21

372

1559.00

XLON

781571

28-Mar-2017

11:16:09

1,373

1559.00

XLON

776063

28-Mar-2017

11:13:39

1,272

1560.00

XLON

773908

28-Mar-2017

11:00:51

26

1559.00

XLON

761929

28-Mar-2017

10:58:44

558

1559.00

XLON

758713

28-Mar-2017

10:58:38

236

1559.00

XLON

758369

28-Mar-2017

10:54:34

391

1559.00

XLON

746504

28-Mar-2017

10:54:34

922

1559.00

XLON

746502

28-Mar-2017

10:47:38

956

1559.00

XLON

723955

28-Mar-2017

10:47:38

261

1559.00

XLON

723953

28-Mar-2017

10:45:56

554

1559.00

XLON

719136

28-Mar-2017

10:45:37

407

1559.00

XLON

718250

28-Mar-2017

10:45:36

254

1559.00

XLON

718211

28-Mar-2017

10:39:48

940

1559.00

XLON

700844

28-Mar-2017

10:39:48

63

1559.00

XLON

700842

28-Mar-2017

10:39:38

33

1559.00

XLON

700303

28-Mar-2017

10:39:33

98

1559.00

XLON

700023

28-Mar-2017

10:39:17

42

1559.00

XLON

699312

28-Mar-2017

10:39:10

41

1559.00

XLON

699007

28-Mar-2017

10:36:14

1,349

1558.00

XLON

690906

28-Mar-2017

10:29:29

1,403

1559.00

XLON

676182

28-Mar-2017

10:29:29

28

1559.00

XLON

676180

28-Mar-2017

10:25:28

1,433

1559.00

XLON

670732

28-Mar-2017

10:16:48

585

1557.00

XLON

659257

28-Mar-2017

10:16:48

167

1557.00

XLON

659255

28-Mar-2017

10:16:48

500

1557.00

XLON

659253

28-Mar-2017

10:15:50

1,254

1557.00

XLON

657829

28-Mar-2017

10:15:50

39

1557.00

XLON

657831

28-Mar-2017

10:11:53

850

1557.00

XLON

651672

28-Mar-2017

10:11:53

505

1557.00

XLON

651670

28-Mar-2017

10:03:58

1,219

1556.00

XLON

639475

28-Mar-2017

10:00:30

1,190

1557.00

XLON

634243

28-Mar-2017

10:00:30

185

1557.00

XLON

634241

28-Mar-2017

09:53:53

1,318

1558.00

XLON

624111

28-Mar-2017

09:42:02

1,446

1559.00

XLON

605579

28-Mar-2017

09:41:05

921

1559.00

XLON

603458

28-Mar-2017

09:40:49

563

1559.00

XLON

602977

28-Mar-2017

09:40:49

162

1559.00

XLON

602975

28-Mar-2017

09:40:49

51

1559.00

XLON

602970

28-Mar-2017

09:40:49

719

1559.00

XLON

602968

28-Mar-2017

09:40:49

1,319

1559.00

XLON

602966

28-Mar-2017

09:22:39

1,372

1558.00

XLON

575230

28-Mar-2017

09:20:20

1,317

1558.00

XLON

571260

28-Mar-2017

09:18:10

1,527

1558.00

XLON

567611

28-Mar-2017

09:16:37

1,233

1557.00

XLON

565304

28-Mar-2017

09:06:13

1,499

1556.00

XLON

546747

28-Mar-2017

09:05:10

1,408

1557.00

XLON

544667

28-Mar-2017

09:03:11

1,482

1557.00

XLON

541472

28-Mar-2017

08:57:26

1,291

1557.00

XLON

528350

28-Mar-2017

08:52:10

1,376

1559.00

XLON

516547

28-Mar-2017

08:51:23

963

1560.00

XLON

515011

28-Mar-2017

08:51:23

248

1560.00

XLON

515009

28-Mar-2017

08:44:05

1,339

1562.00

XLON

501526

28-Mar-2017

08:42:34

1,474

1563.00

XLON

498676

28-Mar-2017

08:36:17

1,299

1562.00

XLON

487598

28-Mar-2017

08:33:43

1,302

1564.00

XLON

483338

28-Mar-2017

08:33:42

1,498

1564.00

XLON

483311

28-Mar-2017

08:31:45

1,447

1564.00

XLON

479952

28-Mar-2017

08:24:15

1,318

1562.00

XLON

466638

28-Mar-2017

08:20:39

67

1563.00

XLON

460704

28-Mar-2017

08:20:39

1,356

1563.00

XLON

460706

28-Mar-2017

08:20:14

1,348

1563.00

XLON

460015

28-Mar-2017

08:20:11

356

1564.00

XLON

459930

28-Mar-2017

08:20:11

900

1564.00

XLON

459928

28-Mar-2017

08:19:24

1,371

1564.00

XLON

458319

28-Mar-2017

08:18:59

116

1564.00

XLON

457492

28-Mar-2017

08:16:40

524

1563.00

XLON

453747

28-Mar-2017

08:16:37

380

1563.00

XLON

453691

28-Mar-2017

08:16:37

600

1563.00

XLON

453688

28-Mar-2017

08:15:28

1,229

1562.00

XLON

451534

 

 

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:             

28 March 2017

Number of ordinary shares purchased:

145,210

Volume weighted average price paid per share (€):

17.1874

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

28-Mar-2017

16:27:45

17

17.19

XAMS

1341680

28-Mar-2017

16:27:45

430

17.19

XAMS

1341678

28-Mar-2017

16:27:45

11

17.19

XAMS

1341676

28-Mar-2017

16:27:45

420

17.19

XAMS

1341672

28-Mar-2017

16:27:45

400

17.19

XAMS

1341674

28-Mar-2017

16:27:45

763

17.19

XAMS

1341668

28-Mar-2017

16:25:09

301

17.19

XAMS

1331827

28-Mar-2017

16:25:09

380

17.19

XAMS

1331812

28-Mar-2017

16:25:09

286

17.19

XAMS

1331800

28-Mar-2017

16:24:45

2

17.19

XAMS

1330119

28-Mar-2017

16:24:44

500

17.19

XAMS

1330043

28-Mar-2017

16:24:44

707

17.19

XAMS

1330039

28-Mar-2017

16:24:44

8

17.19

XAMS

1330041

28-Mar-2017

16:21:32

635

17.165

XAMS

1318443

28-Mar-2017

16:21:21

944

17.17

XAMS

1317894

28-Mar-2017

16:18:59

631

17.19

XAMS

1308384

28-Mar-2017

16:17:54

298

17.195

XAMS

1305060

28-Mar-2017

16:17:54

430

17.195

XAMS

1305058

28-Mar-2017

16:17:54

763

17.195

XAMS

1305056

28-Mar-2017

16:17:54

621

17.195

XAMS

1305052

28-Mar-2017

16:17:54

83

17.195

XAMS

1305054

28-Mar-2017

16:15:06

53

17.2

XAMS

1295836

28-Mar-2017

16:15:06

650

17.2

XAMS

1295834

28-Mar-2017

16:15:06

43

17.2

XAMS

1295832

28-Mar-2017

16:14:03

672

17.195

XAMS

1292709

28-Mar-2017

16:13:30

550

17.2

XAMS

1290987

28-Mar-2017

16:13:26

193

17.2

XAMS

1290886

28-Mar-2017

16:13:26

503

17.2

XAMS

1290884

28-Mar-2017

16:13:26

219

17.2

XAMS

1290875

28-Mar-2017

16:13:26

646

17.2

XAMS

1290873

28-Mar-2017

16:13:26

1048

17.2

XAMS

1290871

28-Mar-2017

16:13:01

4

17.2

XAMS

1289633

28-Mar-2017

16:09:33

729

17.2

XAMS

1278557

28-Mar-2017

16:08:24

622

17.205

XAMS

1275182

28-Mar-2017

16:08:16

656

17.205

XAMS

1274833

28-Mar-2017

16:07:54

403

17.205

XAMS

1273784

28-Mar-2017

16:07:53

800

17.21

XAMS

1273730

28-Mar-2017

16:07:53

400

17.21

XAMS

1273717

28-Mar-2017

16:07:53

1200

17.21

XAMS

1273701

28-Mar-2017

16:07:53

552

17.21

XAMS

1273705

28-Mar-2017

16:07:53

2000

17.21

XAMS

1273703

28-Mar-2017

16:04:10

373

17.205

XAMS

1260308

28-Mar-2017

16:02:57

190

17.205

XAMS

1256604

28-Mar-2017

16:02:57

700

17.205

XAMS

1256602

28-Mar-2017

16:02:57

416

17.205

XAMS

1256600

28-Mar-2017

15:59:46

344

17.185

XAMS

1241701

28-Mar-2017

15:59:46

423

17.185

XAMS

1241699

28-Mar-2017

15:59:46

926

17.185

XAMS

1241697

28-Mar-2017

15:53:26

674

17.19

XAMS

1223661

28-Mar-2017

15:53:25

952

17.19

XAMS

1223588

28-Mar-2017

15:52:40

1287

17.195

XAMS

1221640

28-Mar-2017

15:50:18

658

17.19

XAMS

1215025

28-Mar-2017

15:48:48

448

17.195

XAMS

1209242

28-Mar-2017

15:48:48

1600

17.195

XAMS

1209240

28-Mar-2017

15:48:48

241

17.195

XAMS

1209238

28-Mar-2017

15:39:35

13

17.18

XAMS

1179991

28-Mar-2017

15:39:35

755

17.18

XAMS

1179993

28-Mar-2017

15:39:31

966

17.18

XAMS

1179868

28-Mar-2017

15:39:31

667

17.18

XAMS

1179866

28-Mar-2017

15:39:30

1623

17.18

XAMS

1179776

28-Mar-2017

15:37:39

910

17.18

XAMS

1174630

28-Mar-2017

15:36:37

188

17.18

XAMS

1171458

28-Mar-2017

15:36:37

776

17.18

XAMS

1171456

28-Mar-2017

15:34:41

358

17.175

XAMS

1165951

28-Mar-2017

15:29:21

703

17.175

XAMS

1150531

28-Mar-2017

15:25:31

672

17.18

XAMS

1139553

28-Mar-2017

15:23:06

310

17.18

XAMS

1132026

28-Mar-2017

15:23:06

400

17.18

XAMS

1132024

28-Mar-2017

15:23:06

57

17.18

XAMS

1132021

28-Mar-2017

15:23:06

726

17.18

XAMS

1132010

28-Mar-2017

15:23:06

365

17.185

XAMS

1131984

28-Mar-2017

15:23:06

453

17.185

XAMS

1131982

28-Mar-2017

15:21:42

28

17.19

XAMS

1128068

28-Mar-2017

15:21:42

502

17.19

XAMS

1128066

28-Mar-2017

15:21:42

734

17.19

XAMS

1128070

28-Mar-2017

15:21:41

98

17.19

XAMS

1128047

28-Mar-2017

15:21:41

713

17.19

XAMS

1128045

28-Mar-2017

15:15:55

775

17.19

XAMS

1113460

28-Mar-2017

15:15:54

140

17.19

XAMS

1113383

28-Mar-2017

15:15:53

913

17.19

XAMS

1113335

28-Mar-2017

15:14:13

30

17.195

XAMS

1108801

28-Mar-2017

15:14:13

650

17.195

XAMS

1108799

28-Mar-2017

15:13:40

364

17.195

XAMS

1107214

28-Mar-2017

15:13:40

525

17.195

XAMS

1107216

28-Mar-2017

15:13:40

217

17.195

XAMS

1107218

28-Mar-2017

15:13:40

539

17.195

XAMS

1107220

28-Mar-2017

15:09:43

763

17.19

XAMS

1098411

28-Mar-2017

15:09:43

720

17.19

XAMS

1098409

28-Mar-2017

15:09:43

707

17.19

XAMS

1098407

28-Mar-2017

15:06:55

639

17.19

XAMS

1091286

28-Mar-2017

15:02:45

101

17.18

XAMS

1078381

28-Mar-2017

15:02:45

547

17.18

XAMS

1078372

28-Mar-2017

15:02:45

113

17.18

XAMS

1078370

28-Mar-2017

15:02:44

61

17.18

XAMS

1078363

28-Mar-2017

15:02:44

534

17.18

XAMS

1078365

28-Mar-2017

15:00:00

767

17.17

XAMS

1070432

28-Mar-2017

14:59:55

700

17.175

XAMS

1069724

28-Mar-2017

14:59:54

776

17.18

XAMS

1069665

28-Mar-2017

14:58:13

702

17.185

XAMS

1066233

28-Mar-2017

14:56:53

373

17.18

XAMS

1063352

28-Mar-2017

14:56:53

409

17.18

XAMS

1063350

28-Mar-2017

14:52:04

396

17.17

XAMS

1051664

28-Mar-2017

14:52:03

280

17.17

XAMS

1051645

28-Mar-2017

14:50:30

656

17.17

XAMS

1046489

28-Mar-2017

14:50:19

718

17.17

XAMS

1045972

28-Mar-2017

14:45:55

683

17.185

XAMS

1035243

28-Mar-2017

14:45:29

342

17.19

XAMS

1034144

28-Mar-2017

14:45:29

400

17.19

XAMS

1034142

28-Mar-2017

14:45:29

859

17.19

XAMS

1034140

28-Mar-2017

14:44:36

295

17.195

XAMS

1032088

28-Mar-2017

14:44:36

467

17.195

XAMS

1032086

28-Mar-2017

14:39:40

382

17.19

XAMS

1020822

28-Mar-2017

14:39:40

357

17.19

XAMS

1020824

28-Mar-2017

14:39:40

721

17.19

XAMS

1020811

28-Mar-2017

14:37:47

610

17.195

XAMS

1016388

28-Mar-2017

14:37:47

137

17.195

XAMS

1016386

28-Mar-2017

14:35:30

345

17.19

XAMS

1010279

28-Mar-2017

14:35:30

72

17.19

XAMS

1010277

28-Mar-2017

14:35:19

10

17.19

XAMS

1009673

28-Mar-2017

14:35:19

353

17.19

XAMS

1009671

28-Mar-2017

14:34:39

706

17.19

XAMS

1007283

28-Mar-2017

14:34:30

874

17.195

XAMS

1006834

28-Mar-2017

14:33:12

916

17.19

XAMS

1003580

28-Mar-2017

14:33:12

594

17.19

XAMS

1003573

28-Mar-2017

14:33:12

726

17.19

XAMS

1003571

28-Mar-2017

14:31:42

669

17.175

XAMS

999854

28-Mar-2017

14:31:42

637

17.175

XAMS

999852

28-Mar-2017

14:29:31

680

17.175

XAMS

991301

28-Mar-2017

14:24:27

640

17.16

XAMS

983889

28-Mar-2017

14:23:08

713

17.165

XAMS

982019

28-Mar-2017

14:23:08

42

17.165

XAMS

982021

28-Mar-2017

14:20:37

276

17.165

XAMS

978769

28-Mar-2017

14:20:37

400

17.165

XAMS

978767

28-Mar-2017

14:20:37

732

17.17

XAMS

978765

28-Mar-2017

14:20:37

760

17.17

XAMS

978763

28-Mar-2017

14:19:50

137

17.17

XAMS

977425

28-Mar-2017

14:19:50

731

17.17

XAMS

977423

28-Mar-2017

14:18:21

600

17.17

XAMS

975593

28-Mar-2017

14:06:34

111

17.17

XAMS

960835

28-Mar-2017

14:06:34

522

17.17

XAMS

960833

28-Mar-2017

14:06:34

877

17.17

XAMS

960824

28-Mar-2017

14:06:34

666

17.17

XAMS

960816

28-Mar-2017

14:06:34

904

17.17

XAMS

960814

28-Mar-2017

13:50:57

142

17.17

XAMS

937595

28-Mar-2017

13:50:15

624

17.17

XAMS

936370

28-Mar-2017

13:46:46

664

17.17

XAMS

931808

28-Mar-2017

13:46:46

670

17.17

XAMS

931795

28-Mar-2017

13:39:51

750

17.17

XAMS

923378

28-Mar-2017

13:37:00

87

17.175

XAMS

920148

28-Mar-2017

13:37:00

626

17.175

XAMS

920146

28-Mar-2017

13:35:20

716

17.18

XAMS

918499

28-Mar-2017

13:30:05

233

17.175

XAMS

912581

28-Mar-2017

13:29:40

466

17.175

XAMS

911737

28-Mar-2017

13:28:35

642

17.175

XAMS

910374

28-Mar-2017

13:23:16

756

17.175

XAMS

904305

28-Mar-2017

13:23:16

636

17.175

XAMS

904291

28-Mar-2017

13:23:16

472

17.175

XAMS

904273

28-Mar-2017

13:23:16

10

17.175

XAMS

904271

28-Mar-2017

13:23:16

10

17.175

XAMS

904275

28-Mar-2017

13:23:16

150

17.175

XAMS

904248

28-Mar-2017

13:23:16

671

17.175

XAMS

904241

28-Mar-2017

13:11:33

400

17.18

XAMS

891196

28-Mar-2017

13:11:33

797

17.18

XAMS

891193

28-Mar-2017

13:11:33

15

17.18

XAMS

891183

28-Mar-2017

13:06:52

677

17.18

XAMS

885811

28-Mar-2017

13:04:42

715

17.175

XAMS

883059

28-Mar-2017

12:58:44

715

17.175

XAMS

875278

28-Mar-2017

12:54:51

676

17.17

XAMS

869628

28-Mar-2017

12:54:49

389

17.175

XAMS

869512

28-Mar-2017

12:54:49

356

17.175

XAMS

869510

28-Mar-2017

12:52:59

39

17.18

XAMS

867376

28-Mar-2017

12:52:59

910

17.18

XAMS

867374

28-Mar-2017

12:52:59

10

17.18

XAMS

867372

28-Mar-2017

12:50:41

692

17.185

XAMS

864406

28-Mar-2017

12:47:00

653

17.18

XAMS

859813

28-Mar-2017

12:47:00

74

17.18

XAMS

859811

28-Mar-2017

12:36:23

729

17.185

XAMS

848968

28-Mar-2017

12:34:42

764

17.18

XAMS

847065

28-Mar-2017

12:31:32

626

17.19

XAMS

844686

28-Mar-2017

12:27:43

699

17.195

XAMS

840653

28-Mar-2017

12:25:03

741

17.195

XAMS

838161

28-Mar-2017

12:25:03

589

17.195

XAMS

838159

28-Mar-2017

12:21:14

129

17.195

XAMS

834872

28-Mar-2017

12:08:05

326

17.19

XAMS

822866

28-Mar-2017

12:08:05

305

17.19

XAMS

822862

28-Mar-2017

12:07:46

10

17.195

XAMS

822590

28-Mar-2017

12:07:46

741

17.195

XAMS

822588

28-Mar-2017

12:07:19

273

17.2

XAMS

822233

28-Mar-2017

12:07:19

192

17.2

XAMS

822237

28-Mar-2017

12:07:19

323

17.2

XAMS

822235

28-Mar-2017

12:00:45

632

17.185

XAMS

815691

28-Mar-2017

11:59:26

777

17.185

XAMS

814157

28-Mar-2017

11:51:51

325

17.17

XAMS

806701

28-Mar-2017

11:51:51

360

17.17

XAMS

806699

28-Mar-2017

11:51:51

300

17.17

XAMS

806697

28-Mar-2017

11:51:51

28

17.17

XAMS

806695

28-Mar-2017

11:50:06

396

17.17

XAMS

804812

28-Mar-2017

11:43:17

682

17.175

XAMS

799743

28-Mar-2017

11:38:57

659

17.175

XAMS

795539

28-Mar-2017

11:35:39

647

17.185

XAMS

792574

28-Mar-2017

11:28:48

747

17.19

XAMS

787024

28-Mar-2017

11:28:48

139

17.19

XAMS

787022

28-Mar-2017

11:28:44

329

17.19

XAMS

786903

28-Mar-2017

11:25:44

182

17.19

XAMS

784335

28-Mar-2017

11:22:25

86

17.19

XAMS

781619

28-Mar-2017

11:22:25

598

17.19

XAMS

781621

28-Mar-2017

11:22:21

28

17.19

XAMS

781569

28-Mar-2017

11:22:21

656

17.195

XAMS

781567

28-Mar-2017

11:16:09

195

17.185

XAMS

776065

28-Mar-2017

11:15:56

493

17.185

XAMS

775856

28-Mar-2017

11:14:08

730

17.19

XAMS

774209

28-Mar-2017

11:13:48

879

17.195

XAMS

773983

28-Mar-2017

11:00:59

156

17.17

XAMS

762214

28-Mar-2017

11:00:59

472

17.17

XAMS

762212

28-Mar-2017

10:52:53

747

17.16

XAMS

740955

28-Mar-2017

10:51:24

668

17.155

XAMS

736287

28-Mar-2017

10:47:48

352

17.15

XAMS

724462

28-Mar-2017

10:47:48

410

17.15

XAMS

724460

28-Mar-2017

10:47:48

641

17.15

XAMS

724455

28-Mar-2017

10:40:02

705

17.16

XAMS

701553

28-Mar-2017

10:39:51

407

17.165

XAMS

700970

28-Mar-2017

10:39:51

318

17.165

XAMS

700968

28-Mar-2017

10:29:29

652

17.175

XAMS

676178

28-Mar-2017

10:29:25

501

17.18

XAMS

676069

28-Mar-2017

10:29:25

252

17.18

XAMS

676067

28-Mar-2017

10:25:03

410

17.175

XAMS

670237

28-Mar-2017

10:25:03

295

17.175

XAMS

670235

28-Mar-2017

10:20:14

768

17.175

XAMS

664238

28-Mar-2017

10:15:52

654

17.165

XAMS

657923

28-Mar-2017

10:15:50

678

17.17

XAMS

657833

28-Mar-2017

10:14:10

725

17.175

XAMS

655067

28-Mar-2017

10:14:10

10

17.175

XAMS

655065

28-Mar-2017

10:11:23

338

17.175

XAMS

651110

28-Mar-2017

10:11:23

239

17.175

XAMS

651114

28-Mar-2017

10:11:23

120

17.175

XAMS

651112

28-Mar-2017

10:04:01

541

17.16

XAMS

639531

28-Mar-2017

10:04:01

105

17.16

XAMS

639529

28-Mar-2017

10:00:30

720

17.175

XAMS

634245

28-Mar-2017

09:53:52

625

17.18

XAMS

624109

28-Mar-2017

09:52:00

199

17.19

XAMS

621294

28-Mar-2017

09:52:00

480

17.19

XAMS

621292

28-Mar-2017

09:50:11

78

17.19

XAMS

617861

28-Mar-2017

09:44:20

316

17.2

XAMS

609097

28-Mar-2017

09:44:20

405

17.2

XAMS

609095

28-Mar-2017

09:40:49

671

17.195

XAMS

602964

28-Mar-2017

09:40:28

645

17.2

XAMS

602430

28-Mar-2017

09:40:28

21

17.2

XAMS

602428

28-Mar-2017

09:40:11

108

17.205

XAMS

602023

28-Mar-2017

09:40:11

604

17.205

XAMS

602021

28-Mar-2017

09:29:21

719

17.19

XAMS

585218

28-Mar-2017

09:29:21

25

17.19

XAMS

585216

28-Mar-2017

09:27:59

704

17.195

XAMS

583253

28-Mar-2017

09:27:59

649

17.195

XAMS

583250

28-Mar-2017

09:23:06

665

17.185

XAMS

576013

28-Mar-2017

09:20:36

394

17.185

XAMS

571623

28-Mar-2017

09:20:04

300

17.185

XAMS

570929

28-Mar-2017

09:16:51

747

17.17

XAMS

565741

28-Mar-2017

09:09:58

41

17.155

XAMS

554853

28-Mar-2017

09:09:15

662

17.155

XAMS

553906

28-Mar-2017

09:08:56

25

17.155

XAMS

553428

28-Mar-2017

09:05:10

639

17.165

XAMS

544665

28-Mar-2017

09:03:11

678

17.175

XAMS

541468

28-Mar-2017

09:00:00

705

17.18

XAMS

535425

28-Mar-2017

08:54:51

618

17.185

XAMS

522579

28-Mar-2017

08:51:37

148

17.21

XAMS

515501

28-Mar-2017

08:51:37

585

17.21

XAMS

515499

28-Mar-2017

08:49:59

533

17.215

XAMS

512334

28-Mar-2017

08:49:26

214

17.215

XAMS

511042

28-Mar-2017

08:47:20

228

17.215

XAMS

507198

28-Mar-2017

08:47:20

492

17.215

XAMS

507200

28-Mar-2017

08:44:05

260

17.22

XAMS

501524

28-Mar-2017

08:44:05

441

17.22

XAMS

501522

28-Mar-2017

08:42:54

365

17.225

XAMS

499315

28-Mar-2017

08:42:36

289

17.225

XAMS

498727

28-Mar-2017

08:42:36

50

17.225

XAMS

498723

28-Mar-2017

08:37:32

440

17.225

XAMS

489563

28-Mar-2017

08:34:00

731

17.225

XAMS

483840

28-Mar-2017

08:33:58

304

17.23

XAMS

483705

28-Mar-2017

08:33:58

354

17.23

XAMS

483707

28-Mar-2017

08:33:58

51

17.23

XAMS

483709

28-Mar-2017

08:31:20

433

17.235

XAMS

479168

28-Mar-2017

08:31:20

671

17.235

XAMS

479166

28-Mar-2017

08:26:24

716

17.215

XAMS

470784

28-Mar-2017

08:24:05

387

17.215

XAMS

466435

28-Mar-2017

08:24:05

270

17.215

XAMS

466433

28-Mar-2017

08:20:49

703

17.205

XAMS

460916

28-Mar-2017

08:20:34

623

17.215

XAMS

460544

28-Mar-2017

08:20:34

33

17.215

XAMS

460542

28-Mar-2017

08:20:15

717

17.215

XAMS

460046

28-Mar-2017

08:20:11

488

17.22

XAMS

459934

28-Mar-2017

08:20:11

352

17.22

XAMS

459932

28-Mar-2017

08:20:11

421

17.225

XAMS

459926

28-Mar-2017

08:20:11

264

17.225

XAMS

459924

28-Mar-2017

08:20:11

1756

17.225

XAMS

459922

28-Mar-2017

08:16:02

332

17.2

XAMS

452604

28-Mar-2017

08:16:02

311

17.2

XAMS

452602

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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