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RELX PLC (REL)

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Friday 02 June, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 0748H
RELX PLC
02 June 2017
 

2 June 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 141,215 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1680.1382 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 73,783,259 ordinary shares in treasury, and has 1,071,316,041 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 14,367,972 shares.

 

RELX NV announces that today it purchased through UBS Limited 125,732 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.4627 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 66,765,649 ordinary shares in treasury, and has 954,498,018 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 13,561,271 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:              

2 June 2017

Number of ordinary shares purchased:

141,215

Volume weighted average price paid per share (p):

1680.1382

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

02-Jun-2017

15:29:04

1,538

1681.00

XLON

1430308

02-Jun-2017

15:25:36

1,206

1680.00

XLON

1419058

02-Jun-2017

15:25:36

1,233

1680.00

XLON

1419056

02-Jun-2017

15:25:36

1,389

1680.00

XLON

1419054

02-Jun-2017

15:19:25

768

1681.00

XLON

1394445

02-Jun-2017

15:19:25

300

1681.00

XLON

1394443

02-Jun-2017

15:19:25

264

1681.00

XLON

1394441

02-Jun-2017

15:19:25

162

1681.00

XLON

1394439

02-Jun-2017

15:19:25

1,274

1681.00

XLON

1394437

02-Jun-2017

15:19:25

253

1681.00

XLON

1394427

02-Jun-2017

15:19:23

100

1681.00

XLON

1394320

02-Jun-2017

15:18:53

646

1681.00

XLON

1392553

02-Jun-2017

15:18:43

9

1681.00

XLON

1392032

02-Jun-2017

15:11:59

376

1682.00

XLON

1369762

02-Jun-2017

15:11:43

63

1682.00

XLON

1368990

02-Jun-2017

15:11:42

800

1682.00

XLON

1368919

02-Jun-2017

15:09:36

1,403

1681.00

XLON

1362664

02-Jun-2017

15:07:31

1,166

1681.00

XLON

1356752

02-Jun-2017

15:07:31

217

1681.00

XLON

1356750

02-Jun-2017

15:07:31

1,232

1681.00

XLON

1356748

02-Jun-2017

14:58:12

1,438

1680.00

XLON

1330336

02-Jun-2017

14:58:12

1,419

1680.00

XLON

1330338

02-Jun-2017

14:50:41

215

1678.00

XLON

1312017

02-Jun-2017

14:50:41

1,196

1678.00

XLON

1312015

02-Jun-2017

14:50:40

56

1678.00

XLON

1311985

02-Jun-2017

14:50:40

268

1678.00

XLON

1311983

02-Jun-2017

14:50:40

1,028

1678.00

XLON

1311981

02-Jun-2017

14:50:40

654

1678.00

XLON

1311979

02-Jun-2017

14:50:40

547

1678.00

XLON

1311977

02-Jun-2017

14:50:28

52

1678.00

XLON

1311509

02-Jun-2017

14:47:24

613

1678.00

XLON

1302129

02-Jun-2017

14:47:02

475

1678.00

XLON

1301361

02-Jun-2017

14:46:08

300

1678.00

XLON

1299070

02-Jun-2017

14:46:08

186

1678.00

XLON

1299067

02-Jun-2017

14:33:41

745

1677.00

XLON

1264314

02-Jun-2017

14:33:41

516

1677.00

XLON

1264312

02-Jun-2017

14:30:59

1,271

1677.00

XLON

1256505

02-Jun-2017

14:25:06

770

1676.00

XLON

1239269

02-Jun-2017

14:25:06

400

1676.00

XLON

1239267

02-Jun-2017

14:21:40

1,388

1675.00

XLON

1230054

02-Jun-2017

14:18:45

81

1676.00

XLON

1222243

02-Jun-2017

14:18:45

686

1676.00

XLON

1222241

02-Jun-2017

14:18:45

492

1676.00

XLON

1222239

02-Jun-2017

14:13:57

1,287

1676.00

XLON

1208471

02-Jun-2017

14:10:32

1,274

1676.00

XLON

1201295

02-Jun-2017

14:08:41

1,205

1677.00

XLON

1197162

02-Jun-2017

14:01:25

1,031

1676.00

XLON

1176662

02-Jun-2017

14:01:25

316

1676.00

XLON

1176660

02-Jun-2017

13:59:27

1,349

1676.00

XLON

1171286

02-Jun-2017

13:53:32

1,423

1675.00

XLON

1155425

02-Jun-2017

13:51:22

1,353

1676.00

XLON

1150738

02-Jun-2017

13:46:25

1,347

1676.00

XLON

1138689

02-Jun-2017

13:44:41

1,312

1677.00

XLON

1134351

02-Jun-2017

13:38:53

150

1676.00

XLON

1121610

02-Jun-2017

13:38:34

914

1676.00

XLON

1120587

02-Jun-2017

13:37:35

100

1676.00

XLON

1118464

02-Jun-2017

13:37:35

100

1676.00

XLON

1118459

02-Jun-2017

13:37:35

100

1676.00

XLON

1118457

02-Jun-2017

13:37:35

9

1676.00

XLON

1118455

02-Jun-2017

13:34:26

730

1675.00

XLON

1110471

02-Jun-2017

13:34:26

193

1675.00

XLON

1110467

02-Jun-2017

13:32:31

1,093

1676.00

XLON

1105238

02-Jun-2017

13:32:30

322

1676.00

XLON

1105229

02-Jun-2017

13:29:03

1,388

1676.00

XLON

1093604

02-Jun-2017

13:22:52

16

1676.00

XLON

1082566

02-Jun-2017

13:22:52

669

1676.00

XLON

1082564

02-Jun-2017

13:22:51

373

1676.00

XLON

1082549

02-Jun-2017

13:22:51

334

1676.00

XLON

1082547

02-Jun-2017

13:17:57

935

1675.00

XLON

1075621

02-Jun-2017

13:16:59

388

1675.00

XLON

1074292

02-Jun-2017

13:16:58

45

1675.00

XLON

1074261

02-Jun-2017

13:12:36

1,227

1675.00

XLON

1067963

02-Jun-2017

13:07:37

1,418

1676.00

XLON

1061037

02-Jun-2017

13:02:00

1,336

1678.00

XLON

1052758

02-Jun-2017

12:56:49

1,314

1678.00

XLON

1044680

02-Jun-2017

12:51:39

831

1676.00

XLON

1037931

02-Jun-2017

12:51:39

455

1676.00

XLON

1037929

02-Jun-2017

12:45:47

1,224

1677.00

XLON

1027667

02-Jun-2017

12:44:14

1,389

1678.00

XLON

1024775

02-Jun-2017

12:37:12

1,428

1677.00

XLON

1013039

02-Jun-2017

12:33:51

703

1676.00

XLON

1006529

02-Jun-2017

12:33:49

539

1676.00

XLON

1006445

02-Jun-2017

12:30:01

245

1678.00

XLON

998008

02-Jun-2017

12:30:01

1,000

1678.00

XLON

998006

02-Jun-2017

12:30:01

316

1678.00

XLON

997986

02-Jun-2017

12:30:01

1,036

1678.00

XLON

997980

02-Jun-2017

12:22:55

1,099

1678.00

XLON

988631

02-Jun-2017

12:22:55

229

1678.00

XLON

988633

02-Jun-2017

12:22:01

1,211

1679.00

XLON

987759

02-Jun-2017

12:18:53

1,251

1679.00

XLON

984143

02-Jun-2017

12:05:33

1,386

1680.00

XLON

970773

02-Jun-2017

12:04:13

1,366

1680.00

XLON

969454

02-Jun-2017

11:49:05

998

1680.00

XLON

954715

02-Jun-2017

11:48:45

368

1680.00

XLON

954463

02-Jun-2017

11:47:22

612

1680.00

XLON

953114

02-Jun-2017

11:47:22

581

1680.00

XLON

953111

02-Jun-2017

11:38:22

1,046

1680.00

XLON

944255

02-Jun-2017

11:38:22

236

1680.00

XLON

944253

02-Jun-2017

11:34:12

1,222

1681.00

XLON

939609

02-Jun-2017

11:26:47

313

1680.00

XLON

932060

02-Jun-2017

11:26:28

547

1680.00

XLON

931807

02-Jun-2017

11:26:16

406

1680.00

XLON

931582

02-Jun-2017

11:26:16

175

1680.00

XLON

931579

02-Jun-2017

11:20:51

1,306

1681.00

XLON

926686

02-Jun-2017

11:14:03

1,283

1681.00

XLON

919854

02-Jun-2017

11:12:31

1,490

1681.00

XLON

918505

02-Jun-2017

11:07:12

829

1682.00

XLON

913230

02-Jun-2017

11:07:12

1,017

1682.00

XLON

913228

02-Jun-2017

11:06:54

32

1682.00

XLON

912897

02-Jun-2017

10:54:11

1,399

1681.00

XLON

897098

02-Jun-2017

10:54:11

133

1681.00

XLON

897100

02-Jun-2017

10:37:15

1,299

1681.00

XLON

880513

02-Jun-2017

10:35:50

1,365

1682.00

XLON

878754

02-Jun-2017

10:29:13

1,115

1680.00

XLON

871389

02-Jun-2017

10:25:48

321

1680.00

XLON

868137

02-Jun-2017

10:23:01

1,308

1680.00

XLON

866005

02-Jun-2017

10:15:56

245

1679.00

XLON

859672

02-Jun-2017

10:15:56

1,109

1679.00

XLON

859670

02-Jun-2017

10:12:57

1,243

1680.00

XLON

856889

02-Jun-2017

10:07:09

1,364

1680.00

XLON

851250

02-Jun-2017

10:05:46

1,412

1680.00

XLON

849901

02-Jun-2017

09:58:39

1,206

1680.00

XLON

842564

02-Jun-2017

09:46:40

878

1681.00

XLON

807547

02-Jun-2017

09:46:40

543

1681.00

XLON

807545

02-Jun-2017

09:42:55

1,174

1681.00

XLON

797143

02-Jun-2017

09:42:11

129

1681.00

XLON

795625

02-Jun-2017

09:40:48

1,194

1681.00

XLON

792442

02-Jun-2017

09:38:39

1,262

1680.00

XLON

787186

02-Jun-2017

09:25:06

1,093

1680.00

XLON

762168

02-Jun-2017

09:25:00

281

1680.00

XLON

761965

02-Jun-2017

09:15:10

1,403

1681.00

XLON

750310

02-Jun-2017

09:10:03

1,234

1683.00

XLON

743152

02-Jun-2017

09:08:12

1,242

1683.00

XLON

740904

02-Jun-2017

09:03:18

1,369

1683.00

XLON

733106

02-Jun-2017

08:56:58

1,263

1684.00

XLON

724589

02-Jun-2017

08:51:18

1,362

1684.00

XLON

716769

02-Jun-2017

08:50:39

346

1684.00

XLON

715926

02-Jun-2017

08:50:39

847

1684.00

XLON

715924

02-Jun-2017

08:46:35

526

1684.00

XLON

707614

02-Jun-2017

08:46:35

713

1684.00

XLON

707612

02-Jun-2017

08:37:40

1,433

1682.00

XLON

692643

02-Jun-2017

08:32:20

193

1682.00

XLON

683879

02-Jun-2017

08:32:20

1,091

1682.00

XLON

683859

02-Jun-2017

08:26:25

1,429

1683.00

XLON

674279

02-Jun-2017

08:21:19

1,436

1681.00

XLON

665158

02-Jun-2017

08:16:50

553

1680.00

XLON

657668

02-Jun-2017

08:16:50

395

1680.00

XLON

657666

02-Jun-2017

08:16:47

90

1680.00

XLON

657624

02-Jun-2017

08:16:47

120

1680.00

XLON

657622

02-Jun-2017

08:11:15

1,288

1681.00

XLON

648545

02-Jun-2017

08:07:34

841

1681.00

XLON

641055

02-Jun-2017

08:07:34

389

1681.00

XLON

641053

02-Jun-2017

08:04:11

1,318

1682.00

XLON

633534

02-Jun-2017

08:01:01

744

1683.00

XLON

627944

02-Jun-2017

08:01:01

424

1683.00

XLON

627946

02-Jun-2017

07:59:42

433

1684.00

XLON

625056

02-Jun-2017

07:59:42

839

1684.00

XLON

625054

02-Jun-2017

07:57:04

1,336

1685.00

XLON

617289

02-Jun-2017

07:51:22

129

1684.00

XLON

602745

02-Jun-2017

07:51:22

1,138

1684.00

XLON

602743

02-Jun-2017

07:47:19

1,316

1685.00

XLON

594421

02-Jun-2017

07:41:19

876

1687.00

XLON

581731

02-Jun-2017

07:41:19

391

1687.00

XLON

581729

02-Jun-2017

07:40:07

1,162

1687.00

XLON

579537

02-Jun-2017

07:34:49

1,309

1686.00

XLON

569205

02-Jun-2017

07:31:21

1,187

1686.00

XLON

562622

02-Jun-2017

07:26:58

1,200

1686.00

XLON

553020

02-Jun-2017

07:22:50

1,204

1687.00

XLON

544772

02-Jun-2017

07:22:50

173

1687.00

XLON

544770

02-Jun-2017

07:20:00

897

1687.00

XLON

536703

02-Jun-2017

07:20:00

224

1687.00

XLON

536701

02-Jun-2017

07:20:00

62

1687.00

XLON

536699

02-Jun-2017

07:18:52

1,470

1687.00

XLON

534730

02-Jun-2017

07:18:22

445

1688.00

XLON

533789

02-Jun-2017

07:18:22

887

1688.00

XLON

533787

 

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:             

2 June 2017

Number of ordinary shares purchased:

125,732

Volume weighted average price paid per share (€):

18.4627

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

02-Jun-2017

15:28:13

214

18.415

XAMS

1427677

02-Jun-2017

15:27:32

460

18.415

XAMS

1424998

02-Jun-2017

15:27:32

400

18.415

XAMS

1424996

02-Jun-2017

15:27:31

412

18.42

XAMS

1424955

02-Jun-2017

15:27:31

254

18.42

XAMS

1424953

02-Jun-2017

15:26:35

400

18.405

XAMS

1422048

02-Jun-2017

15:24:09

704

18.405

XAMS

1413570

02-Jun-2017

15:23:32

889

18.41

XAMS

1411494

02-Jun-2017

15:20:28

492

18.41

XAMS

1400315

02-Jun-2017

15:20:28

239

18.41

XAMS

1400313

02-Jun-2017

15:19:21

475

18.415

XAMS

1394243

02-Jun-2017

15:19:21

192

18.415

XAMS

1394241

02-Jun-2017

15:19:21

647

18.415

XAMS

1394239

02-Jun-2017

15:16:30

692

18.415

XAMS

1384336

02-Jun-2017

15:15:39

746

18.415

XAMS

1381493

02-Jun-2017

15:12:45

764

18.415

XAMS

1372087

02-Jun-2017

15:11:41

726

18.415

XAMS

1368829

02-Jun-2017

15:11:41

628

18.415

XAMS

1368827

02-Jun-2017

15:07:12

753

18.415

XAMS

1355742

02-Jun-2017

15:04:35

231

18.415

XAMS

1349036

02-Jun-2017

15:04:35

516

18.415

XAMS

1349034

02-Jun-2017

15:00:34

734

18.41

XAMS

1338960

02-Jun-2017

15:00:34

745

18.415

XAMS

1338953

02-Jun-2017

14:57:35

81

18.42

XAMS

1328765

02-Jun-2017

14:57:35

400

18.42

XAMS

1328763

02-Jun-2017

14:57:35

400

18.42

XAMS

1328761

02-Jun-2017

14:57:35

707

18.42

XAMS

1328755

02-Jun-2017

14:57:35

784

18.42

XAMS

1328753

02-Jun-2017

14:50:33

666

18.4

XAMS

1311715

02-Jun-2017

14:47:26

314

18.4

XAMS

1302351

02-Jun-2017

14:47:26

400

18.4

XAMS

1302276

02-Jun-2017

14:47:26

706

18.4

XAMS

1302248

02-Jun-2017

14:44:32

761

18.4

XAMS

1294498

02-Jun-2017

14:37:51

690

18.39

XAMS

1276807

02-Jun-2017

14:34:10

312

18.38

XAMS

1265630

02-Jun-2017

14:34:10

400

18.38

XAMS

1265628

02-Jun-2017

14:31:25

34

18.38

XAMS

1258106

02-Jun-2017

14:31:25

663

18.38

XAMS

1258104

02-Jun-2017

14:31:25

757

18.38

XAMS

1258102

02-Jun-2017

14:29:04

653

18.375

XAMS

1251019

02-Jun-2017

14:25:16

140

18.36

XAMS

1240101

02-Jun-2017

14:25:15

534

18.36

XAMS

1240033

02-Jun-2017

14:25:15

98

18.36

XAMS

1239997

02-Jun-2017

14:21:16

755

18.345

XAMS

1229097

02-Jun-2017

14:18:45

646

18.355

XAMS

1222237

02-Jun-2017

14:14:01

751

18.345

XAMS

1208595

02-Jun-2017

14:11:14

169

18.34

XAMS

1202827

02-Jun-2017

14:11:14

487

18.34

XAMS

1202825

02-Jun-2017

14:07:46

684

18.35

XAMS

1194662

02-Jun-2017

14:07:07

579

18.35

XAMS

1193190

02-Jun-2017

14:07:05

128

18.35

XAMS

1193135

02-Jun-2017

14:01:24

10

18.335

XAMS

1176601

02-Jun-2017

14:01:24

772

18.335

XAMS

1176599

02-Jun-2017

13:59:57

628

18.325

XAMS

1172665

02-Jun-2017

13:59:27

710

18.335

XAMS

1171283

02-Jun-2017

13:58:37

266

18.335

XAMS

1168816

02-Jun-2017

13:58:37

400

18.335

XAMS

1168814

02-Jun-2017

13:58:37

759

18.335

XAMS

1168812

02-Jun-2017

13:55:01

662

18.325

XAMS

1158232

02-Jun-2017

13:53:22

724

18.33

XAMS

1155101

02-Jun-2017

13:50:15

308

18.34

XAMS

1148007

02-Jun-2017

13:50:15

400

18.34

XAMS

1148005

02-Jun-2017

13:49:09

284

18.345

XAMS

1145200

02-Jun-2017

13:49:09

400

18.345

XAMS

1145198

02-Jun-2017

13:49:09

629

18.345

XAMS

1145196

02-Jun-2017

13:46:25

708

18.345

XAMS

1138691

02-Jun-2017

13:45:08

692

18.355

XAMS

1135564

02-Jun-2017

13:45:05

50

18.36

XAMS

1135470

02-Jun-2017

13:45:05

400

18.36

XAMS

1135468

02-Jun-2017

13:45:05

400

18.36

XAMS

1135466

02-Jun-2017

13:45:05

698

18.36

XAMS

1135464

02-Jun-2017

13:40:13

724

18.355

XAMS

1124619

02-Jun-2017

13:37:18

709

18.365

XAMS

1117836

02-Jun-2017

13:35:09

651

18.365

XAMS

1112492

02-Jun-2017

13:33:46

703

18.35

XAMS

1108814

02-Jun-2017

13:32:30

249

18.36

XAMS

1105188

02-Jun-2017

13:32:30

400

18.36

XAMS

1105186

02-Jun-2017

13:32:30

17

18.36

XAMS

1105184

02-Jun-2017

13:32:30

677

18.36

XAMS

1105182

02-Jun-2017

13:32:30

826

18.365

XAMS

1105150

02-Jun-2017

13:30:10

129

18.365

XAMS

1097440

02-Jun-2017

13:30:10

654

18.365

XAMS

1097438

02-Jun-2017

13:23:54

734

18.365

XAMS

1084465

02-Jun-2017

13:22:51

652

18.37

XAMS

1082508

02-Jun-2017

13:20:39

101

18.375

XAMS

1079566

02-Jun-2017

13:20:39

142

18.375

XAMS

1079564

02-Jun-2017

13:20:39

760

18.375

XAMS

1079560

02-Jun-2017

13:16:58

434

18.37

XAMS

1074229

02-Jun-2017

13:16:58

130

18.37

XAMS

1074227

02-Jun-2017

13:16:58

159

18.37

XAMS

1074225

02-Jun-2017

13:12:22

675

18.37

XAMS

1067477

02-Jun-2017

13:06:45

644

18.38

XAMS

1059542

02-Jun-2017

13:04:14

703

18.385

XAMS

1056108

02-Jun-2017

13:02:00

779

18.4

XAMS

1052764

02-Jun-2017

13:00:21

395

18.4

XAMS

1050158

02-Jun-2017

13:00:21

385

18.4

XAMS

1050156

02-Jun-2017

12:53:56

718

18.4

XAMS

1041282

02-Jun-2017

12:50:12

728

18.4

XAMS

1035498

02-Jun-2017

12:45:31

759

18.385

XAMS

1027144

02-Jun-2017

12:43:55

632

18.395

XAMS

1024086

02-Jun-2017

12:39:56

643

18.395

XAMS

1017165

02-Jun-2017

12:38:03

241

18.405

XAMS

1014303

02-Jun-2017

12:34:27

773

18.395

XAMS

1007768

02-Jun-2017

12:33:24

672

18.41

XAMS

1005890

02-Jun-2017

12:30:01

380

18.425

XAMS

998106

02-Jun-2017

12:30:01

400

18.425

XAMS

998104

02-Jun-2017

12:29:39

763

18.435

XAMS

997114

02-Jun-2017

12:24:26

648

18.435

XAMS

990359

02-Jun-2017

12:22:00

759

18.45

XAMS

987744

02-Jun-2017

12:17:27

776

18.455

XAMS

982646

02-Jun-2017

12:12:13

181

18.455

XAMS

977651

02-Jun-2017

12:12:13

571

18.455

XAMS

977649

02-Jun-2017

12:06:55

749

18.47

XAMS

972036

02-Jun-2017

12:04:20

699

18.475

XAMS

969542

02-Jun-2017

12:04:11

295

18.48

XAMS

969434

02-Jun-2017

12:04:11

486

18.48

XAMS

969432

02-Jun-2017

11:56:15

589

18.475

XAMS

960979

02-Jun-2017

11:56:10

89

18.475

XAMS

960888

02-Jun-2017

11:52:23

700

18.465

XAMS

957774

02-Jun-2017

11:47:22

759

18.47

XAMS

953109

02-Jun-2017

11:46:16

722

18.47

XAMS

952235

02-Jun-2017

11:40:05

685

18.47

XAMS

946126

02-Jun-2017

11:36:46

657

18.475

XAMS

942296

02-Jun-2017

11:34:12

379

18.49

XAMS

939607

02-Jun-2017

11:34:12

385

18.49

XAMS

939605

02-Jun-2017

11:28:17

641

18.49

XAMS

933538

02-Jun-2017

11:24:56

779

18.49

XAMS

930386

02-Jun-2017

11:22:03

642

18.495

XAMS

927731

02-Jun-2017

11:20:25

723

18.5

XAMS

926211

02-Jun-2017

11:13:28

663

18.49

XAMS

919415

02-Jun-2017

11:11:50

732

18.49

XAMS

917926

02-Jun-2017

11:06:59

373

18.49

XAMS

912981

02-Jun-2017

11:05:47

284

18.49

XAMS

909670

02-Jun-2017

11:03:43

675

18.49

XAMS

907654

02-Jun-2017

11:02:30

651

18.495

XAMS

906324

02-Jun-2017

10:56:01

772

18.475

XAMS

898986

02-Jun-2017

10:53:21

741

18.475

XAMS

896207

02-Jun-2017

10:52:14

656

18.48

XAMS

895265

02-Jun-2017

10:48:00

691

18.475

XAMS

891372

02-Jun-2017

10:41:58

603

18.47

XAMS

885062

02-Jun-2017

10:41:58

58

18.47

XAMS

885060

02-Jun-2017

10:41:10

68

18.475

XAMS

884404

02-Jun-2017

10:41:10

565

18.475

XAMS

884402

02-Jun-2017

10:35:33

93

18.485

XAMS

878480

02-Jun-2017

10:33:59

148

18.49

XAMS

876409

02-Jun-2017

10:33:59

487

18.49

XAMS

876407

02-Jun-2017

10:32:13

603

18.485

XAMS

874242

02-Jun-2017

10:29:13

665

18.485

XAMS

871387

02-Jun-2017

10:29:13

74

18.485

XAMS

871385

02-Jun-2017

10:27:43

515

18.485

XAMS

870008

02-Jun-2017

10:26:09

145

18.485

XAMS

868466

02-Jun-2017

10:21:01

755

18.49

XAMS

864097

02-Jun-2017

10:17:34

778

18.49

XAMS

861159

02-Jun-2017

10:16:02

130

18.49

XAMS

859754

02-Jun-2017

10:16:02

543

18.49

XAMS

859752

02-Jun-2017

10:12:57

732

18.495

XAMS

856891

02-Jun-2017

10:12:57

699

18.5

XAMS

856878

02-Jun-2017

10:05:51

691

18.5

XAMS

849992

02-Jun-2017

10:05:48

45

18.5

XAMS

849921

02-Jun-2017

10:05:48

631

18.5

XAMS

849919

02-Jun-2017

09:58:39

382

18.505

XAMS

842562

02-Jun-2017

09:58:39

339

18.505

XAMS

842560

02-Jun-2017

09:53:51

629

18.505

XAMS

827559

02-Jun-2017

09:52:30

464

18.51

XAMS

823321

02-Jun-2017

09:52:30

268

18.51

XAMS

823319

02-Jun-2017

09:46:39

79

18.515

XAMS

807485

02-Jun-2017

09:46:39

563

18.515

XAMS

807483

02-Jun-2017

09:46:39

479

18.515

XAMS

807481

02-Jun-2017

09:46:39

262

18.515

XAMS

807479

02-Jun-2017

09:42:55

709

18.52

XAMS

797155

02-Jun-2017

09:42:55

88

18.52

XAMS

797153

02-Jun-2017

09:40:21

774

18.52

XAMS

791054

02-Jun-2017

09:31:31

762

18.515

XAMS

770666

02-Jun-2017

09:28:48

775

18.505

XAMS

766378

02-Jun-2017

09:27:16

744

18.51

XAMS

764611

02-Jun-2017

09:23:45

778

18.525

XAMS

760723

02-Jun-2017

09:22:52

777

18.53

XAMS

759641

02-Jun-2017

09:18:58

643

18.535

XAMS

755193

02-Jun-2017

09:18:58

695

18.535

XAMS

755182

02-Jun-2017

09:12:30

692

18.535

XAMS

746505

02-Jun-2017

09:08:04

151

18.545

XAMS

740757

02-Jun-2017

09:08:04

622

18.545

XAMS

740755

02-Jun-2017

09:07:53

634

18.545

XAMS

740283

02-Jun-2017

09:01:10

731

18.56

XAMS

730869

02-Jun-2017

08:59:03

642

18.56

XAMS

727971

02-Jun-2017

08:56:58

767

18.58

XAMS

724591

02-Jun-2017

08:50:39

721

18.58

XAMS

715928

02-Jun-2017

08:46:35

744

18.575

XAMS

707616

02-Jun-2017

08:46:34

675

18.58

XAMS

707606

02-Jun-2017

08:41:10

716

18.565

XAMS

697864

02-Jun-2017

08:37:37

184

18.56

XAMS

692545

02-Jun-2017

08:37:37

495

18.56

XAMS

692543

02-Jun-2017

08:34:02

638

18.555

XAMS

686702

02-Jun-2017

08:31:26

652

18.56

XAMS

682610

02-Jun-2017

08:29:12

662

18.565

XAMS

678756

02-Jun-2017

08:28:59

7

18.565

XAMS

678387

02-Jun-2017

08:27:56

312

18.57

XAMS

676756

02-Jun-2017

08:27:56

353

18.57

XAMS

676752

02-Jun-2017

08:26:20

727

18.565

XAMS

674099

02-Jun-2017

08:25:56

21

18.565

XAMS

673419

02-Jun-2017

08:25:56

815

18.57

XAMS

673417

02-Jun-2017

08:17:27

718

18.52

XAMS

658542

02-Jun-2017

08:11:01

663

18.52

XAMS

648168

02-Jun-2017

08:09:54

179

18.525

XAMS

646388

02-Jun-2017

08:09:54

520

18.525

XAMS

646386

02-Jun-2017

08:08:16

718

18.53

XAMS

642407

02-Jun-2017

08:05:55

217

18.545

XAMS

637202

02-Jun-2017

08:05:55

451

18.545

XAMS

637200

02-Jun-2017

08:03:43

303

18.55

XAMS

632638

02-Jun-2017

08:03:43

400

18.55

XAMS

632636

02-Jun-2017

08:03:21

90

18.55

XAMS

631885

02-Jun-2017

08:03:21

595

18.55

XAMS

631883

02-Jun-2017

08:01:09

697

18.55

XAMS

628180

02-Jun-2017

07:58:40

703

18.56

XAMS

621587

02-Jun-2017

07:56:33

736

18.57

XAMS

615967

02-Jun-2017

07:56:10

745

18.575

XAMS

615091

02-Jun-2017

07:51:41

781

18.57

XAMS

603710

02-Jun-2017

07:48:17

294

18.58

XAMS

596311

02-Jun-2017

07:48:17

465

18.58

XAMS

596308

02-Jun-2017

07:47:19

705

18.58

XAMS

594419

02-Jun-2017

07:45:56

739

18.58

XAMS

591214

02-Jun-2017

07:45:02

569

18.585

XAMS

589052

02-Jun-2017

07:45:02

74

18.585

XAMS

589050

02-Jun-2017

07:40:08

731

18.595

XAMS

579554

02-Jun-2017

07:39:21

486

18.6

XAMS

578285

02-Jun-2017

07:39:21

770

18.6

XAMS

578283

02-Jun-2017

07:33:37

761

18.585

XAMS

566988

02-Jun-2017

07:31:21

747

18.59

XAMS

562624

02-Jun-2017

07:28:18

670

18.565

XAMS

555887

02-Jun-2017

07:24:13

701

18.58

XAMS

547668

02-Jun-2017

07:21:17

345

18.585

XAMS

540345

02-Jun-2017

07:21:17

337

18.585

XAMS

540343

02-Jun-2017

07:20:35

741

18.585

XAMS

538568

02-Jun-2017

07:19:48

626

18.595

XAMS

536308

02-Jun-2017

07:19:48

45

18.595

XAMS

536306

02-Jun-2017

07:18:01

629

18.605

XAMS

533034

02-Jun-2017

07:17:16

608

18.605

XAMS

531719

02-Jun-2017

07:17:16

72

18.605

XAMS

531717

02-Jun-2017

07:15:36

697

18.595

XAMS

527576

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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