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RELX PLC (REL)

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Friday 05 May, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 3892E
RELX PLC
05 May 2017
 

5 May 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 153,868 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1592.7319 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 70,980,035 ordinary shares in treasury, and has 1,073,964,173 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 11,564,748 shares.

 

RELX NV announces that today it purchased through UBS Limited 136,998 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.0532 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 64,269,772 ordinary shares in treasury, and has 956,858,728 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 11,065,394 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:              

5 May 2017

Number of ordinary shares purchased:

153,868

Volume weighted average price paid per share (p):

1592.7319

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

05-May-2017

15:28:41

445

1594.00

XLON

1326003

05-May-2017

15:28:41

470

1594.00

XLON

1326001

05-May-2017

15:28:41

800

1594.00

XLON

1325999

05-May-2017

15:28:41

475

1594.00

XLON

1325997

05-May-2017

15:28:07

160

1593.00

XLON

1323962

05-May-2017

15:28:07

100

1593.00

XLON

1323960

05-May-2017

15:28:07

425

1593.00

XLON

1323958

05-May-2017

15:28:07

102

1593.00

XLON

1323956

05-May-2017

15:23:17

619

1591.00

XLON

1306009

05-May-2017

15:23:17

932

1591.00

XLON

1306007

05-May-2017

15:23:17

1,416

1591.00

XLON

1306005

05-May-2017

15:23:17

153

1591.00

XLON

1306003

05-May-2017

15:23:17

625

1591.00

XLON

1306001

05-May-2017

15:23:17

154

1591.00

XLON

1305999

05-May-2017

15:23:17

419

1591.00

XLON

1305997

05-May-2017

15:18:00

1,414

1592.00

XLON

1284018

05-May-2017

15:18:00

363

1592.00

XLON

1284016

05-May-2017

15:17:51

871

1592.00

XLON

1283489

05-May-2017

15:17:50

111

1592.00

XLON

1283434

05-May-2017

15:17:47

1,054

1592.00

XLON

1283329

05-May-2017

15:17:44

251

1592.00

XLON

1283093

05-May-2017

15:17:38

894

1592.00

XLON

1282375

05-May-2017

15:17:38

140

1592.00

XLON

1282373

05-May-2017

15:17:38

472

1592.00

XLON

1282371

05-May-2017

15:16:27

319

1593.00

XLON

1277959

05-May-2017

15:16:27

1,000

1593.00

XLON

1277957

05-May-2017

15:15:19

819

1593.00

XLON

1273147

05-May-2017

15:13:07

420

1593.00

XLON

1264976

05-May-2017

15:13:07

900

1593.00

XLON

1264974

05-May-2017

15:13:07

350

1593.00

XLON

1264972

05-May-2017

15:13:07

127

1593.00

XLON

1264970

05-May-2017

15:00:00

1,039

1593.00

XLON

1218272

05-May-2017

14:59:59

364

1593.00

XLON

1217897

05-May-2017

14:58:45

1,851

1593.00

XLON

1213561

05-May-2017

14:57:12

4,251

1593.00

XLON

1209058

05-May-2017

14:57:05

197

1594.00

XLON

1208608

05-May-2017

14:57:05

500

1594.00

XLON

1208606

05-May-2017

14:57:05

49

1594.00

XLON

1208612

05-May-2017

14:57:05

528

1594.00

XLON

1208610

05-May-2017

14:54:45

412

1594.00

XLON

1201676

05-May-2017

14:54:45

600

1594.00

XLON

1201674

05-May-2017

14:54:45

500

1594.00

XLON

1201672

05-May-2017

14:54:45

89

1594.00

XLON

1201670

05-May-2017

14:52:32

1,556

1593.00

XLON

1195456

05-May-2017

14:37:59

250

1591.00

XLON

1149449

05-May-2017

14:34:44

1,486

1590.00

XLON

1139222

05-May-2017

14:29:31

1,299

1592.00

XLON

1122829

05-May-2017

14:28:09

1,365

1592.00

XLON

1118224

05-May-2017

14:28:09

335

1592.00

XLON

1118222

05-May-2017

14:28:09

422

1592.00

XLON

1118211

05-May-2017

14:27:34

626

1592.00

XLON

1117073

05-May-2017

14:24:52

466

1593.00

XLON

1108107

05-May-2017

14:24:52

1,720

1593.00

XLON

1108105

05-May-2017

14:24:52

353

1593.00

XLON

1108103

05-May-2017

14:24:12

1,272

1593.00

XLON

1106421

05-May-2017

14:24:12

907

1593.00

XLON

1106419

05-May-2017

14:24:12

2,712

1593.00

XLON

1106417

05-May-2017

14:21:50

1,020

1593.00

XLON

1100014

05-May-2017

14:15:39

626

1593.00

XLON

1081795

05-May-2017

14:15:26

335

1593.00

XLON

1080970

05-May-2017

14:14:26

143

1594.00

XLON

1077915

05-May-2017

14:14:26

500

1594.00

XLON

1077913

05-May-2017

14:14:26

500

1594.00

XLON

1077911

05-May-2017

14:14:26

800

1594.00

XLON

1077909

05-May-2017

14:14:26

186

1594.00

XLON

1077907

05-May-2017

14:14:26

294

1594.00

XLON

1077905

05-May-2017

14:14:26

214

1594.00

XLON

1077903

05-May-2017

14:14:26

362

1594.00

XLON

1077901

05-May-2017

14:09:07

157

1594.00

XLON

1060651

05-May-2017

14:09:07

187

1594.00

XLON

1060655

05-May-2017

14:09:07

241

1594.00

XLON

1060653

05-May-2017

14:09:07

500

1594.00

XLON

1060659

05-May-2017

14:09:07

145

1594.00

XLON

1060657

05-May-2017

14:09:07

414

1594.00

XLON

1060661

05-May-2017

13:55:56

947

1592.00

XLON

1020742

05-May-2017

13:55:56

553

1592.00

XLON

1020740

05-May-2017

13:55:56

2,466

1592.00

XLON

1020738

05-May-2017

13:43:01

1,323

1592.00

XLON

979310

05-May-2017

13:35:28

454

1592.00

XLON

954644

05-May-2017

13:35:28

600

1592.00

XLON

954642

05-May-2017

13:35:28

500

1592.00

XLON

954640

05-May-2017

13:35:28

1,433

1592.00

XLON

954637

05-May-2017

13:26:24

1,398

1593.00

XLON

927329

05-May-2017

13:25:04

1,418

1594.00

XLON

924252

05-May-2017

13:25:01

1,441

1595.00

XLON

924098

05-May-2017

13:25:01

1,453

1595.00

XLON

924096

05-May-2017

13:08:26

841

1594.00

XLON

891376

05-May-2017

13:08:26

500

1594.00

XLON

891374

05-May-2017

13:08:26

1,161

1594.00

XLON

891372

05-May-2017

13:08:26

101

1594.00

XLON

891370

05-May-2017

13:04:22

1,162

1594.00

XLON

882834

05-May-2017

13:04:22

267

1594.00

XLON

882832

05-May-2017

13:02:22

1,290

1594.00

XLON

879620

05-May-2017

12:59:05

1,328

1594.00

XLON

873803

05-May-2017

12:59:05

1,084

1594.00

XLON

873801

05-May-2017

12:59:05

180

1594.00

XLON

873799

05-May-2017

12:50:19

1,043

1594.00

XLON

860403

05-May-2017

12:50:19

426

1594.00

XLON

860401

05-May-2017

12:48:00

1,335

1594.00

XLON

856572

05-May-2017

12:47:30

2,069

1594.00

XLON

855544

05-May-2017

12:36:29

34

1592.00

XLON

834315

05-May-2017

12:36:29

2,084

1592.00

XLON

834313

05-May-2017

12:36:29

476

1592.00

XLON

834311

05-May-2017

12:30:12

300

1591.00

XLON

821182

05-May-2017

12:30:12

400

1591.00

XLON

821184

05-May-2017

12:14:11

1,409

1590.00

XLON

798146

05-May-2017

12:10:26

1,363

1590.00

XLON

793825

05-May-2017

12:10:26

64

1590.00

XLON

793823

05-May-2017

11:59:01

1,286

1590.00

XLON

780653

05-May-2017

11:54:38

1,412

1591.00

XLON

775733

05-May-2017

11:51:18

1,449

1593.00

XLON

771794

05-May-2017

11:47:17

1,524

1593.00

XLON

767799

05-May-2017

11:43:38

1,309

1593.00

XLON

763768

05-May-2017

11:42:05

1,335

1594.00

XLON

762171

05-May-2017

11:25:47

1,454

1594.00

XLON

745820

05-May-2017

11:25:47

1,433

1594.00

XLON

745814

05-May-2017

11:25:47

34

1594.00

XLON

745816

05-May-2017

11:25:47

701

1594.00

XLON

745804

05-May-2017

11:20:53

626

1594.00

XLON

740942

05-May-2017

11:20:52

120

1594.00

XLON

740917

05-May-2017

11:09:29

362

1593.00

XLON

729892

05-May-2017

11:09:29

342

1593.00

XLON

729890

05-May-2017

11:09:29

515

1593.00

XLON

729888

05-May-2017

11:09:29

222

1593.00

XLON

729886

05-May-2017

11:04:23

1,301

1593.00

XLON

724286

05-May-2017

11:03:37

1,732

1594.00

XLON

723319

05-May-2017

11:03:37

20

1594.00

XLON

723317

05-May-2017

11:03:11

2,844

1594.00

XLON

722812

05-May-2017

10:58:33

679

1592.00

XLON

716891

05-May-2017

10:46:46

400

1592.00

XLON

704976

05-May-2017

10:44:19

1,408

1592.00

XLON

702524

05-May-2017

10:44:19

119

1592.00

XLON

702522

05-May-2017

10:42:38

1,554

1592.00

XLON

700499

05-May-2017

10:42:20

2,520

1592.00

XLON

700214

05-May-2017

10:15:04

1,408

1589.00

XLON

672289

05-May-2017

10:11:39

18

1590.00

XLON

668037

05-May-2017

10:11:39

661

1590.00

XLON

668028

05-May-2017

10:11:39

826

1590.00

XLON

668026

05-May-2017

10:08:02

1,420

1591.00

XLON

664368

05-May-2017

10:03:42

1,355

1592.00

XLON

660051

05-May-2017

09:58:55

487

1592.00

XLON

654321

05-May-2017

09:58:55

795

1592.00

XLON

654319

05-May-2017

09:56:20

1,305

1592.00

XLON

650007

05-May-2017

09:48:32

1,552

1592.00

XLON

636799

05-May-2017

09:46:08

1,341

1592.00

XLON

633322

05-May-2017

09:38:02

417

1590.00

XLON

620943

05-May-2017

09:37:25

292

1590.00

XLON

619648

05-May-2017

09:37:25

814

1590.00

XLON

619646

05-May-2017

09:35:25

328

1591.00

XLON

616608

05-May-2017

09:35:25

933

1591.00

XLON

616606

05-May-2017

09:32:25

1,385

1591.00

XLON

612362

05-May-2017

09:21:58

1,362

1592.00

XLON

594875

05-May-2017

09:19:48

1,330

1592.00

XLON

590914

05-May-2017

09:16:32

1,419

1592.00

XLON

585617

05-May-2017

09:05:57

190

1592.00

XLON

569220

05-May-2017

09:05:57

793

1592.00

XLON

569218

05-May-2017

09:05:57

340

1592.00

XLON

569216

05-May-2017

08:59:22

221

1593.00

XLON

557798

05-May-2017

08:59:22

1,235

1593.00

XLON

557796

05-May-2017

08:59:22

42

1593.00

XLON

557794

05-May-2017

08:52:38

1,372

1593.00

XLON

544477

05-May-2017

08:49:15

1,366

1593.00

XLON

538125

05-May-2017

08:39:38

1,249

1591.00

XLON

520336

05-May-2017

08:35:50

1,520

1592.00

XLON

513057

05-May-2017

08:32:43

772

1592.00

XLON

505754

05-May-2017

08:32:43

515

1592.00

XLON

505751

05-May-2017

08:23:27

1,423

1592.00

XLON

488374

05-May-2017

08:18:13

751

1593.00

XLON

478950

05-May-2017

08:18:13

626

1593.00

XLON

478948

05-May-2017

08:18:13

1,356

1593.00

XLON

478946

05-May-2017

08:17:11

1,494

1594.00

XLON

477219

05-May-2017

08:17:11

20

1594.00

XLON

477217

05-May-2017

08:14:27

1,475

1594.00

XLON

472298

05-May-2017

08:08:31

1,468

1594.00

XLON

461348

05-May-2017

07:58:44

1,268

1593.00

XLON

440477

05-May-2017

07:56:20

1,218

1595.00

XLON

434386

05-May-2017

07:56:20

87

1595.00

XLON

434384

05-May-2017

07:51:01

411

1595.00

XLON

420534

05-May-2017

07:51:01

1,000

1595.00

XLON

420531

05-May-2017

07:47:41

967

1595.00

XLON

412779

05-May-2017

07:47:41

468

1595.00

XLON

412777

05-May-2017

07:46:51

1,253

1595.00

XLON

410904

05-May-2017

07:40:20

399

1595.00

XLON

394005

05-May-2017

07:40:20

944

1595.00

XLON

394003

 

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:             

5 May 2017

Number of ordinary shares purchased:

136,998

Volume weighted average price paid per share (€):

18.0532

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

05-May-2017

15:27:48

23

18.07

XAMS

1322896

05-May-2017

15:27:48

408

18.07

XAMS

1322887

05-May-2017

15:27:48

100

18.07

XAMS

1322885

05-May-2017

15:27:33

408

18.07

XAMS

1321981

05-May-2017

15:27:33

804

18.07

XAMS

1321979

05-May-2017

15:27:33

270

18.07

XAMS

1321977

05-May-2017

15:27:33

538

18.07

XAMS

1321975

05-May-2017

15:26:00

408

18.06

XAMS

1316651

05-May-2017

15:23:21

627

18.055

XAMS

1306248

05-May-2017

15:23:21

58

18.055

XAMS

1306246

05-May-2017

15:23:21

39

18.06

XAMS

1306242

05-May-2017

15:23:21

879

18.06

XAMS

1306240

05-May-2017

15:23:21

159

18.06

XAMS

1306238

05-May-2017

15:23:21

571

18.06

XAMS

1306236

05-May-2017

15:22:28

41

18.065

XAMS

1303071

05-May-2017

15:22:28

446

18.065

XAMS

1303069

05-May-2017

15:22:28

408

18.065

XAMS

1303067

05-May-2017

15:18:25

636

18.065

XAMS

1285529

05-May-2017

15:17:18

742

18.07

XAMS

1280972

05-May-2017

15:15:53

686

18.075

XAMS

1275313

05-May-2017

15:15:53

591

18.075

XAMS

1275311

05-May-2017

15:15:46

149

18.075

XAMS

1274802

05-May-2017

15:15:26

627

18.075

XAMS

1273623

05-May-2017

15:12:01

753

18.07

XAMS

1260955

05-May-2017

15:10:29

41

18.07

XAMS

1255618

05-May-2017

15:10:29

12

18.07

XAMS

1255616

05-May-2017

15:10:29

431

18.07

XAMS

1255610

05-May-2017

15:10:29

82

18.07

XAMS

1255612

05-May-2017

15:10:29

149

18.07

XAMS

1255614

05-May-2017

15:10:29

632

18.075

XAMS

1255581

05-May-2017

15:10:29

739

18.075

XAMS

1255579

05-May-2017

15:10:29

758

18.075

XAMS

1255577

05-May-2017

15:04:38

78

18.075

XAMS

1235547

05-May-2017

15:04:38

876

18.075

XAMS

1235545

05-May-2017

15:00:12

661

18.085

XAMS

1219849

05-May-2017

15:00:11

55

18.085

XAMS

1219759

05-May-2017

15:00:11

399

18.085

XAMS

1219754

05-May-2017

15:00:11

272

18.085

XAMS

1219746

05-May-2017

14:58:47

695

18.08

XAMS

1213603

05-May-2017

14:57:21

628

18.08

XAMS

1209550

05-May-2017

14:57:19

69

18.08

XAMS

1209441

05-May-2017

14:57:18

319

18.08

XAMS

1209340

05-May-2017

14:57:17

420

18.08

XAMS

1209309

05-May-2017

14:55:27

327

18.07

XAMS

1203436

05-May-2017

14:55:27

311

18.07

XAMS

1203434

05-May-2017

14:55:27

1179

18.07

XAMS

1203432

05-May-2017

14:48:24

689

18.06

XAMS

1183651

05-May-2017

14:48:02

757

18.065

XAMS

1182618

05-May-2017

14:47:09

747

18.065

XAMS

1179911

05-May-2017

14:43:47

710

18.06

XAMS

1168434

05-May-2017

14:43:13

761

18.055

XAMS

1166842

05-May-2017

14:40:20

332

18.055

XAMS

1157402

05-May-2017

14:40:20

388

18.055

XAMS

1157400

05-May-2017

14:35:01

694

18.045

XAMS

1140218

05-May-2017

14:35:01

637

18.05

XAMS

1140210

05-May-2017

14:30:57

216

18.06

XAMS

1127337

05-May-2017

14:30:56

500

18.06

XAMS

1127312

05-May-2017

14:29:31

660

18.065

XAMS

1122835

05-May-2017

14:26:39

658

18.065

XAMS

1114756

05-May-2017

14:25:04

536

18.065

XAMS

1108908

05-May-2017

14:24:58

221

18.065

XAMS

1108329

05-May-2017

14:24:57

411

18.065

XAMS

1108322

05-May-2017

14:24:57

537

18.065

XAMS

1108320

05-May-2017

14:24:46

1170

18.07

XAMS

1107887

05-May-2017

14:19:30

200

18.065

XAMS

1093621

05-May-2017

14:19:30

142

18.065

XAMS

1093619

05-May-2017

14:17:37

712

18.065

XAMS

1087638

05-May-2017

14:13:51

743

18.07

XAMS

1075975

05-May-2017

14:11:41

659

18.07

XAMS

1069170

05-May-2017

14:11:41

733

18.07

XAMS

1069158

05-May-2017

14:11:41

433

18.07

XAMS

1069156

05-May-2017

14:11:39

535

18.07

XAMS

1069046

05-May-2017

14:09:10

1385

18.075

XAMS

1060832

05-May-2017

14:09:10

687

18.075

XAMS

1060834

05-May-2017

14:02:56

316

18.06

XAMS

1042769

05-May-2017

14:02:56

615

18.06

XAMS

1042773

05-May-2017

14:02:56

676

18.06

XAMS

1042771

05-May-2017

14:02:48

372

18.06

XAMS

1042379

05-May-2017

14:02:25

290

18.06

XAMS

1041398

05-May-2017

14:02:07

457

18.06

XAMS

1040401

05-May-2017

13:55:56

730

18.055

XAMS

1020746

05-May-2017

13:55:56

672

18.055

XAMS

1020744

05-May-2017

13:52:42

847

18.055

XAMS

1007574

05-May-2017

13:52:40

677

18.055

XAMS

1007221

05-May-2017

13:52:40

686

18.055

XAMS

1007219

05-May-2017

13:52:40

383

18.055

XAMS

1007217

05-May-2017

13:52:13

200

18.055

XAMS

1004921

05-May-2017

13:51:10

269

18.055

XAMS

1001552

05-May-2017

13:46:37

688

18.045

XAMS

988307

05-May-2017

13:45:17

307

18.05

XAMS

985420

05-May-2017

13:45:16

326

18.05

XAMS

985356

05-May-2017

13:43:33

704

18.055

XAMS

980917

05-May-2017

13:43:17

705

18.06

XAMS

980180

05-May-2017

13:42:57

1016

18.065

XAMS

979149

05-May-2017

13:42:41

691

18.07

XAMS

978460

05-May-2017

13:42:41

400

18.07

XAMS

978458

05-May-2017

13:42:41

1056

18.07

XAMS

978456

05-May-2017

13:42:41

94

18.07

XAMS

978462

05-May-2017

13:35:44

391

18.06

XAMS

955492

05-May-2017

13:35:44

303

18.06

XAMS

955490

05-May-2017

13:34:49

400

18.065

XAMS

951845

05-May-2017

13:34:49

370

18.065

XAMS

951843

05-May-2017

13:34:49

5

18.065

XAMS

951847

05-May-2017

13:34:46

649

18.07

XAMS

951653

05-May-2017

13:34:46

1021

18.07

XAMS

951651

05-May-2017

13:32:36

751

18.065

XAMS

945499

05-May-2017

13:31:20

142

18.065

XAMS

941601

05-May-2017

13:31:20

555

18.065

XAMS

941599

05-May-2017

13:24:59

618

18.08

XAMS

924012

05-May-2017

13:24:59

44

18.08

XAMS

924010

05-May-2017

13:22:25

187

18.08

XAMS

918009

05-May-2017

13:22:25

400

18.08

XAMS

918011

05-May-2017

13:19:07

741

18.1

XAMS

911415

05-May-2017

13:18:30

150

18.1

XAMS

910459

05-May-2017

13:18:30

614

18.1

XAMS

910457

05-May-2017

13:14:46

763

18.095

XAMS

903506

05-May-2017

13:14:23

714

18.1

XAMS

903057

05-May-2017

13:12:11

807

18.09

XAMS

898560

05-May-2017

13:11:10

764

18.085

XAMS

896892

05-May-2017

13:09:08

707

18.075

XAMS

892746

05-May-2017

13:04:22

658

18.075

XAMS

882837

05-May-2017

13:02:22

353

18.07

XAMS

879624

05-May-2017

13:02:22

323

18.07

XAMS

879622

05-May-2017

13:02:06

98

18.075

XAMS

879029

05-May-2017

13:02:06

568

18.075

XAMS

879027

05-May-2017

12:57:56

211

18.07

XAMS

872083

05-May-2017

12:57:56

442

18.07

XAMS

872081

05-May-2017

12:57:33

756

18.075

XAMS

871504

05-May-2017

12:51:05

159

18.065

XAMS

861579

05-May-2017

12:51:05

500

18.065

XAMS

861575

05-May-2017

12:51:04

130

18.065

XAMS

861547

05-May-2017

12:51:04

500

18.065

XAMS

861536

05-May-2017

12:51:04

48

18.065

XAMS

861527

05-May-2017

12:50:02

661

18.07

XAMS

859847

05-May-2017

12:45:31

181

18.055

XAMS

852131

05-May-2017

12:45:31

578

18.055

XAMS

852129

05-May-2017

12:41:00

695

18.055

XAMS

843350

05-May-2017

12:38:19

735

18.055

XAMS

838186

05-May-2017

12:36:14

635

18.06

XAMS

833822

05-May-2017

12:33:36

98

18.05

XAMS

827776

05-May-2017

12:33:36

87

18.05

XAMS

827774

05-May-2017

12:33:35

500

18.05

XAMS

827769

05-May-2017

12:31:49

760

18.045

XAMS

823832

05-May-2017

12:30:12

288

18.045

XAMS

821180

05-May-2017

12:30:12

476

18.045

XAMS

821178

05-May-2017

12:30:00

400

18.05

XAMS

819671

05-May-2017

12:30:00

232

18.05

XAMS

819669

05-May-2017

12:30:00

833

18.05

XAMS

819653

05-May-2017

12:22:38

719

18.015

XAMS

808544

05-May-2017

12:19:32

692

18.01

XAMS

804100

05-May-2017

12:19:32

30

18.01

XAMS

804098

05-May-2017

12:13:42

657

18.02

XAMS

797484

05-May-2017

12:13:42

101

18.02

XAMS

797482

05-May-2017

12:10:26

711

18.02

XAMS

793739

05-May-2017

12:07:43

15

18.015

XAMS

790534

05-May-2017

12:07:28

230

18.015

XAMS

790197

05-May-2017

12:06:50

101

18.015

XAMS

789638

05-May-2017

12:06:48

111

18.015

XAMS

789576

05-May-2017

11:59:17

765

18.025

XAMS

781203

05-May-2017

11:56:19

750

18.03

XAMS

777561

05-May-2017

11:54:16

188

18.04

XAMS

775342

05-May-2017

11:54:16

463

18.04

XAMS

775340

05-May-2017

11:51:53

211

18.045

XAMS

772617

05-May-2017

11:51:50

454

18.045

XAMS

772359

05-May-2017

11:51:47

282

18.045

XAMS

772322

05-May-2017

11:51:45

450

18.045

XAMS

772304

05-May-2017

11:46:09

696

18.05

XAMS

766711

05-May-2017

11:43:08

690

18.045

XAMS

763049

05-May-2017

11:39:37

766

18.045

XAMS

759785

05-May-2017

11:39:12

554

18.05

XAMS

759186

05-May-2017

11:39:12

141

18.05

XAMS

759184

05-May-2017

11:36:22

647

18.045

XAMS

755824

05-May-2017

11:33:12

754

18.05

XAMS

752450

05-May-2017

11:26:52

671

18.045

XAMS

746837

05-May-2017

11:25:47

340

18.045

XAMS

745840

05-May-2017

11:25:47

288

18.045

XAMS

745842

05-May-2017

11:24:19

385

18.045

XAMS

744562

05-May-2017

11:24:19

365

18.045

XAMS

744560

05-May-2017

11:16:42

756

18.045

XAMS

736662

05-May-2017

11:16:00

459

18.055

XAMS

735881

05-May-2017

11:16:00

199

18.055

XAMS

735879

05-May-2017

11:16:00

114

18.055

XAMS

735877

05-May-2017

11:15:43

632

18.055

XAMS

735560

05-May-2017

11:10:01

248

18.045

XAMS

730377

05-May-2017

11:10:01

10

18.045

XAMS

730375

05-May-2017

11:09:29

19

18.045

XAMS

729895

05-May-2017

11:09:01

421

18.045

XAMS

729355

05-May-2017

11:07:22

623

18.06

XAMS

727544

05-May-2017

11:04:15

711

18.06

XAMS

724115

05-May-2017

11:02:57

17

18.065

XAMS

722518

05-May-2017

11:01:46

689

18.065

XAMS

720320

05-May-2017

11:00:35

134

18.08

XAMS

719410

05-May-2017

11:00:35

510

18.08

XAMS

719408

05-May-2017

11:00:31

738

18.085

XAMS

719326

05-May-2017

11:00:09

627

18.085

XAMS

718874

05-May-2017

10:59:41

686

18.08

XAMS

718326

05-May-2017

10:59:41

295

18.08

XAMS

718324

05-May-2017

10:59:39

414

18.08

XAMS

718289

05-May-2017

10:59:39

58

18.08

XAMS

718287

05-May-2017

10:59:39

1399

18.08

XAMS

718285

05-May-2017

10:58:32

983

18.07

XAMS

716878

05-May-2017

10:41:55

759

18.05

XAMS

699912

05-May-2017

10:39:35

114

18.045

XAMS

697592

05-May-2017

10:38:59

100

18.045

XAMS

696991

05-May-2017

10:38:46

500

18.045

XAMS

696841

05-May-2017

10:38:43

46

18.045

XAMS

696822

05-May-2017

10:38:38

476

18.045

XAMS

696710

05-May-2017

10:38:35

221

18.045

XAMS

696636

05-May-2017

10:38:35

279

18.045

XAMS

696634

05-May-2017

10:38:34

431

18.045

XAMS

696560

05-May-2017

10:38:31

121

18.045

XAMS

696466

05-May-2017

10:38:30

233

18.045

XAMS

696396

05-May-2017

10:38:30

400

18.045

XAMS

696398

05-May-2017

10:38:01

1142

18.04

XAMS

695868

05-May-2017

10:27:50

695

18.02

XAMS

686857

05-May-2017

10:21:27

643

18.015

XAMS

678940

05-May-2017

10:15:22

316

18.005

XAMS

672608

05-May-2017

10:15:22

308

18.005

XAMS

672606

05-May-2017

10:13:31

639

18.005

XAMS

669958

05-May-2017

10:11:39

666

18.015

XAMS

668024

05-May-2017

10:07:38

642

18.02

XAMS

664036

05-May-2017

10:03:43

767

18.025

XAMS

660060

05-May-2017

10:02:54

716

18.025

XAMS

659091

05-May-2017

10:02:54

9

18.025

XAMS

659089

05-May-2017

09:59:03

681

18.025

XAMS

654633

05-May-2017

09:53:49

743

18.03

XAMS

645573

05-May-2017

09:48:59

618

18.025

XAMS

637536

05-May-2017

09:42:56

648

18.02

XAMS

628482

05-May-2017

09:38:30

11

18.01

XAMS

621824

05-May-2017

09:38:30

263

18.01

XAMS

621822

05-May-2017

09:38:17

361

18.01

XAMS

621419

05-May-2017

09:35:25

716

18.015

XAMS

616610

05-May-2017

09:35:25

665

18.02

XAMS

616604

05-May-2017

09:30:06

707

18.02

XAMS

608428

05-May-2017

09:22:46

79

18.02

XAMS

596153

05-May-2017

09:21:56

760

18.03

XAMS

594815

05-May-2017

09:21:21

88

18.035

XAMS

593983

05-May-2017

09:21:21

570

18.035

XAMS

593981

05-May-2017

09:15:15

237

18.03

XAMS

583833

05-May-2017

09:15:15

388

18.03

XAMS

583831

05-May-2017

09:13:25

96

18.03

XAMS

581005

05-May-2017

09:13:25

537

18.03

XAMS

581003

05-May-2017

09:13:25

56

18.03

XAMS

581001

05-May-2017

09:08:42

273

18.02

XAMS

574076

05-May-2017

09:08:42

288

18.02

XAMS

574074

05-May-2017

09:05:28

699

18.03

XAMS

568383

05-May-2017

08:59:17

711

18.045

XAMS

557560

05-May-2017

08:58:56

620

18.05

XAMS

556907

05-May-2017

08:58:56

91

18.05

XAMS

556905

05-May-2017

08:52:56

347

18.04

XAMS

545031

05-May-2017

08:52:56

417

18.04

XAMS

545033

05-May-2017

08:51:11

658

18.045

XAMS

541951

05-May-2017

08:43:09

577

18.035

XAMS

527375

05-May-2017

08:43:09

134

18.035

XAMS

527373

05-May-2017

08:39:41

668

18.02

XAMS

520436

05-May-2017

08:39:04

170

18.02

XAMS

519174

05-May-2017

08:39:04

547

18.02

XAMS

519172

05-May-2017

08:37:16

209

18.02

XAMS

515656

05-May-2017

08:37:15

251

18.02

XAMS

515639

05-May-2017

08:36:42

223

18.02

XAMS

514653

05-May-2017

08:34:31

762

18.03

XAMS

510142

05-May-2017

08:32:40

736

18.025

XAMS

505683

05-May-2017

08:30:04

732

18.025

XAMS

501165

05-May-2017

08:28:06

674

18.025

XAMS

497595

05-May-2017

08:23:14

723

18.02

XAMS

487987

05-May-2017

08:23:14

16

18.02

XAMS

487985

05-May-2017

08:22:20

530

18.025

XAMS

486365

05-May-2017

08:22:20

97

18.025

XAMS

486363

05-May-2017

08:19:18

361

18.02

XAMS

481035

05-May-2017

08:19:12

256

18.02

XAMS

480878

05-May-2017

08:17:11

497

18.03

XAMS

477215

05-May-2017

08:17:11

120

18.03

XAMS

477213

05-May-2017

08:12:28

142

18.025

XAMS

468837

05-May-2017

08:12:28

500

18.025

XAMS

468835

05-May-2017

08:08:10

670

18.035

XAMS

459575

05-May-2017

08:07:33

746

18.035

XAMS

458502

05-May-2017

08:03:56

424

18.025

XAMS

451024

05-May-2017

08:03:39

227

18.025

XAMS

450409

05-May-2017

07:56:27

249

18.02

XAMS

434667

05-May-2017

07:56:27

400

18.02

XAMS

434665

05-May-2017

07:56:20

646

18.025

XAMS

434390

05-May-2017

07:52:45

654

18.02

XAMS

425723

05-May-2017

07:51:51

221

18.025

XAMS

423012

05-May-2017

07:51:51

488

18.025

XAMS

423010

05-May-2017

07:51:01

752

18.035

XAMS

420502

05-May-2017

07:47:16

43

18.04

XAMS

411860

05-May-2017

07:47:15

206

18.04

XAMS

411840

05-May-2017

07:47:15

206

18.04

XAMS

411836

05-May-2017

07:47:10

206

18.04

XAMS

411675

05-May-2017

07:44:16

757

18.05

XAMS

404731

05-May-2017

07:43:42

703

18.06

XAMS

403458

05-May-2017

07:43:09

342

18.055

XAMS

402206

05-May-2017

07:43:09

306

18.055

XAMS

402204

05-May-2017

07:41:42

372

18.045

XAMS

397447

05-May-2017

07:41:42

400

18.045

XAMS

397445

 

 

 

 

 

 

 

 

 

 

 


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