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RELX PLC (REL)

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Friday 23 June, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 0703J
RELX PLC
23 June 2017
 

23 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 131,692 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1697.6521 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 75,850,867 ordinary shares in treasury, and has 1,069,355,511 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 16,435,580 shares.

 

RELX NV announces that today it purchased through UBS Limited 117,253 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.6033 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,606,562 ordinary shares in treasury, and has 952,803,369 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 15,402,184 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:              

23 June 2017

Number of ordinary shares purchased:

131,692

Volume weighted average price paid per share (p):

1697.6521

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

23-Jun-2017

15:28:07

936

1703.00

XLON

1070410

23-Jun-2017

15:28:07

61

1703.00

XLON

1070408

23-Jun-2017

15:28:07

1,772

1703.00

XLON

1070406

23-Jun-2017

15:26:27

1,284

1703.00

XLON

1065183

23-Jun-2017

15:25:27

565

1703.00

XLON

1061603

23-Jun-2017

15:25:27

409

1703.00

XLON

1061601

23-Jun-2017

15:25:27

750

1703.00

XLON

1061599

23-Jun-2017

15:20:28

200

1702.00

XLON

1045802

23-Jun-2017

15:20:28

581

1702.00

XLON

1045800

23-Jun-2017

15:18:31

1,062

1701.00

XLON

1038797

23-Jun-2017

15:18:31

1,274

1701.00

XLON

1038794

23-Jun-2017

15:11:17

1,217

1702.00

XLON

1018240

23-Jun-2017

15:09:05

1,317

1702.00

XLON

1012847

23-Jun-2017

15:05:34

75

1702.00

XLON

1003786

23-Jun-2017

15:05:34

1,134

1702.00

XLON

1003784

23-Jun-2017

15:03:43

1,315

1702.00

XLON

998925

23-Jun-2017

15:03:43

1,345

1702.00

XLON

998923

23-Jun-2017

14:57:34

1,245

1702.00

XLON

982255

23-Jun-2017

14:52:19

1,108

1703.00

XLON

970173

23-Jun-2017

14:48:40

1,134

1703.00

XLON

961210

23-Jun-2017

14:44:08

1,148

1703.00

XLON

949409

23-Jun-2017

14:40:18

1,318

1703.00

XLON

939293

23-Jun-2017

14:39:13

1,344

1703.00

XLON

936599

23-Jun-2017

14:31:45

374

1702.00

XLON

917696

23-Jun-2017

14:31:45

935

1702.00

XLON

917694

23-Jun-2017

14:31:43

244

1702.00

XLON

917651

23-Jun-2017

14:31:43

527

1702.00

XLON

917646

23-Jun-2017

14:31:32

574

1702.00

XLON

917298

23-Jun-2017

14:19:11

1,270

1699.00

XLON

887525

23-Jun-2017

14:16:16

1,243

1700.00

XLON

879629

23-Jun-2017

14:13:59

1,323

1700.00

XLON

874187

23-Jun-2017

14:09:13

16

1698.00

XLON

862634

23-Jun-2017

14:09:13

1,061

1698.00

XLON

862632

23-Jun-2017

14:02:30

357

1699.00

XLON

845348

23-Jun-2017

14:02:30

900

1699.00

XLON

845346

23-Jun-2017

14:02:30

1,124

1699.00

XLON

845334

23-Jun-2017

14:00:46

1,175

1700.00

XLON

840362

23-Jun-2017

14:00:35

1,293

1700.00

XLON

839573

23-Jun-2017

13:50:05

1,194

1697.00

XLON

814907

23-Jun-2017

13:46:56

1,274

1697.00

XLON

807952

23-Jun-2017

13:46:46

1,205

1697.00

XLON

807652

23-Jun-2017

13:43:01

1,248

1698.00

XLON

797894

23-Jun-2017

13:42:06

4

1698.00

XLON

795430

23-Jun-2017

13:42:06

1,220

1698.00

XLON

795428

23-Jun-2017

13:32:35

180

1698.00

XLON

772224

23-Jun-2017

13:32:12

1,049

1698.00

XLON

771272

23-Jun-2017

13:32:12

87

1698.00

XLON

771270

23-Jun-2017

13:29:48

100

1699.00

XLON

761889

23-Jun-2017

13:29:48

361

1699.00

XLON

761894

23-Jun-2017

13:29:48

750

1699.00

XLON

761891

23-Jun-2017

13:29:48

275

1699.00

XLON

761853

23-Jun-2017

13:29:48

1,026

1699.00

XLON

761851

23-Jun-2017

13:29:48

222

1699.00

XLON

761849

23-Jun-2017

13:29:48

926

1699.00

XLON

761847

23-Jun-2017

13:26:17

1,095

1699.00

XLON

757105

23-Jun-2017

13:26:17

248

1699.00

XLON

757103

23-Jun-2017

13:18:52

1,063

1699.00

XLON

747355

23-Jun-2017

13:10:53

231

1699.00

XLON

738705

23-Jun-2017

13:10:53

896

1699.00

XLON

738703

23-Jun-2017

13:04:20

1,125

1699.00

XLON

731603

23-Jun-2017

13:04:20

1,351

1699.00

XLON

731601

23-Jun-2017

13:03:07

634

1699.00

XLON

729517

23-Jun-2017

13:03:07

1,184

1699.00

XLON

729515

23-Jun-2017

13:01:30

608

1699.00

XLON

727574

23-Jun-2017

12:51:46

1,311

1699.00

XLON

717170

23-Jun-2017

12:39:21

641

1699.00

XLON

705427

23-Jun-2017

12:39:21

679

1699.00

XLON

705429

23-Jun-2017

12:37:01

1,295

1699.00

XLON

702940

23-Jun-2017

12:31:10

685

1699.00

XLON

697027

23-Jun-2017

12:31:10

400

1699.00

XLON

697025

23-Jun-2017

12:31:10

69

1699.00

XLON

697018

23-Jun-2017

12:31:10

375

1699.00

XLON

697015

23-Jun-2017

12:31:10

375

1699.00

XLON

697012

23-Jun-2017

12:31:10

700

1699.00

XLON

697010

23-Jun-2017

12:31:10

1,060

1699.00

XLON

696994

23-Jun-2017

12:31:10

1,315

1699.00

XLON

696996

23-Jun-2017

12:31:10

1,262

1699.00

XLON

696998

23-Jun-2017

12:10:18

1,302

1698.00

XLON

680534

23-Jun-2017

12:07:39

1,157

1698.00

XLON

678639

23-Jun-2017

11:58:48

1,323

1697.00

XLON

671856

23-Jun-2017

11:45:04

1,242

1696.00

XLON

661889

23-Jun-2017

11:38:46

1,176

1695.00

XLON

657467

23-Jun-2017

11:29:55

1,161

1695.00

XLON

648681

23-Jun-2017

11:26:41

226

1695.00

XLON

645466

23-Jun-2017

11:26:41

608

1695.00

XLON

645464

23-Jun-2017

11:21:34

297

1695.00

XLON

640805

23-Jun-2017

11:15:43

1,322

1695.00

XLON

636619

23-Jun-2017

11:12:05

869

1695.00

XLON

634289

23-Jun-2017

11:12:05

345

1695.00

XLON

634287

23-Jun-2017

11:05:53

1,170

1694.00

XLON

630467

23-Jun-2017

11:05:53

1,046

1694.00

XLON

630465

23-Jun-2017

11:05:33

61

1694.00

XLON

630273

23-Jun-2017

11:04:57

151

1694.00

XLON

629707

23-Jun-2017

10:59:48

1,013

1694.00

XLON

625929

23-Jun-2017

10:56:27

187

1694.00

XLON

623194

23-Jun-2017

10:50:07

1,116

1695.00

XLON

618860

23-Jun-2017

10:43:23

1,131

1695.00

XLON

613533

23-Jun-2017

10:37:43

262

1695.00

XLON

608363

23-Jun-2017

10:35:17

653

1695.00

XLON

606564

23-Jun-2017

10:35:17

405

1695.00

XLON

606562

23-Jun-2017

10:30:23

1,180

1695.00

XLON

602662

23-Jun-2017

10:22:11

941

1695.00

XLON

594573

23-Jun-2017

10:22:11

198

1695.00

XLON

594571

23-Jun-2017

10:19:13

1,296

1696.00

XLON

592233

23-Jun-2017

10:11:29

1,292

1695.00

XLON

584205

23-Jun-2017

10:02:54

1,248

1697.00

XLON

576290

23-Jun-2017

09:57:05

1,264

1696.00

XLON

569609

23-Jun-2017

09:50:44

1,219

1697.00

XLON

558886

23-Jun-2017

09:50:14

292

1698.00

XLON

557635

23-Jun-2017

09:50:14

588

1698.00

XLON

557633

23-Jun-2017

09:50:14

406

1698.00

XLON

557631

23-Jun-2017

09:47:10

1,245

1699.00

XLON

552384

23-Jun-2017

09:40:53

841

1698.00

XLON

545485

23-Jun-2017

09:40:53

50

1698.00

XLON

545487

23-Jun-2017

09:40:53

1,141

1698.00

XLON

545489

23-Jun-2017

09:40:52

427

1698.00

XLON

545483

23-Jun-2017

09:40:52

321

1698.00

XLON

545481

23-Jun-2017

09:38:02

1,382

1698.00

XLON

542840

23-Jun-2017

09:27:09

1,286

1696.00

XLON

532075

23-Jun-2017

09:09:38

1,321

1695.00

XLON

516259

23-Jun-2017

09:06:19

800

1695.00

XLON

513140

23-Jun-2017

09:06:19

486

1695.00

XLON

513136

23-Jun-2017

08:59:12

1,261

1695.00

XLON

505747

23-Jun-2017

08:57:21

1,527

1696.00

XLON

504125

23-Jun-2017

08:49:15

794

1695.00

XLON

495881

23-Jun-2017

08:49:15

354

1695.00

XLON

495879

23-Jun-2017

08:39:24

1,143

1695.00

XLON

486690

23-Jun-2017

08:27:16

1,230

1694.00

XLON

474266

23-Jun-2017

08:17:37

1,304

1693.00

XLON

465376

23-Jun-2017

08:09:39

1,066

1694.00

XLON

451985

23-Jun-2017

08:03:03

1

1693.00

XLON

439474

23-Jun-2017

08:03:03

1,125

1693.00

XLON

439472

23-Jun-2017

08:01:00

1,306

1693.00

XLON

437267

23-Jun-2017

07:59:26

1,239

1694.00

XLON

434848

23-Jun-2017

07:54:09

144

1694.00

XLON

426451

23-Jun-2017

07:54:09

1,175

1694.00

XLON

426449

23-Jun-2017

07:47:56

1,541

1695.00

XLON

412990

23-Jun-2017

07:45:05

1,155

1695.00

XLON

405790

23-Jun-2017

07:45:05

1,076

1695.00

XLON

405788

23-Jun-2017

07:40:47

1,290

1694.00

XLON

398390

23-Jun-2017

07:36:42

1,108

1695.00

XLON

394112

23-Jun-2017

07:36:41

359

1695.00

XLON

394098

23-Jun-2017

07:36:41

815

1695.00

XLON

394096

23-Jun-2017

07:26:09

1,136

1695.00

XLON

378610

23-Jun-2017

07:21:35

39

1693.00

XLON

373160

23-Jun-2017

07:21:35

1,174

1693.00

XLON

373158

23-Jun-2017

07:14:58

1,111

1693.00

XLON

363399

23-Jun-2017

07:11:13

1,222

1692.00

XLON

358136

23-Jun-2017

07:10:30

1,254

1693.00

XLON

356899

23-Jun-2017

07:10:12

1,301

1694.00

XLON

356260

23-Jun-2017

07:10:12

1,262

1694.00

XLON

356258

 

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:             

23 June 2017

Number of ordinary shares purchased:

117,253

Volume weighted average price paid per share (€):

18.6033

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

23-Jun-2017

15:27:32

171

18.61

XAMS

1068593

23-Jun-2017

15:27:32

110

18.61

XAMS

1068557

23-Jun-2017

15:27:32

404

18.61

XAMS

1068538

23-Jun-2017

15:27:32

395

18.61

XAMS

1068522

23-Jun-2017

15:27:32

324

18.61

XAMS

1068520

23-Jun-2017

15:26:36

518

18.61

XAMS

1065543

23-Jun-2017

15:26:36

23

18.61

XAMS

1065541

23-Jun-2017

15:26:33

21

18.61

XAMS

1065410

23-Jun-2017

15:26:33

18

18.61

XAMS

1065405

23-Jun-2017

15:26:32

55

18.61

XAMS

1065403

23-Jun-2017

15:26:28

19

18.61

XAMS

1065249

23-Jun-2017

15:26:26

31

18.61

XAMS

1065107

23-Jun-2017

15:26:06

18

18.61

XAMS

1064027

23-Jun-2017

15:26:06

17

18.61

XAMS

1064011

23-Jun-2017

15:26:06

24

18.61

XAMS

1064007

23-Jun-2017

15:26:01

37

18.61

XAMS

1063720

23-Jun-2017

15:26:01

37

18.61

XAMS

1063718

23-Jun-2017

15:26:01

37

18.61

XAMS

1063711

23-Jun-2017

15:26:01

862

18.61

XAMS

1063709

23-Jun-2017

15:24:00

400

18.61

XAMS

1056563

23-Jun-2017

15:24:00

404

18.61

XAMS

1056561

23-Jun-2017

15:24:00

404

18.61

XAMS

1056559

23-Jun-2017

15:21:26

348

18.605

XAMS

1048888

23-Jun-2017

15:21:26

319

18.605

XAMS

1048886

23-Jun-2017

15:18:27

335

18.6

XAMS

1038532

23-Jun-2017

15:18:27

359

18.6

XAMS

1038527

23-Jun-2017

15:18:27

685

18.6

XAMS

1038525

23-Jun-2017

15:18:27

615

18.6

XAMS

1038523

23-Jun-2017

15:17:56

16

18.6

XAMS

1036911

23-Jun-2017

15:17:56

32

18.6

XAMS

1036906

23-Jun-2017

15:17:52

21

18.6

XAMS

1036681

23-Jun-2017

15:11:17

693

18.6

XAMS

1018269

23-Jun-2017

15:09:09

307

18.6

XAMS

1013111

23-Jun-2017

15:09:09

382

18.6

XAMS

1013113

23-Jun-2017

15:08:41

656

18.605

XAMS

1011821

23-Jun-2017

15:08:41

632

18.605

XAMS

1011819

23-Jun-2017

15:06:23

726

18.605

XAMS

1006183

23-Jun-2017

15:02:05

712

18.61

XAMS

995254

23-Jun-2017

15:00:46

83

18.61

XAMS

992330

23-Jun-2017

15:00:46

654

18.61

XAMS

992328

23-Jun-2017

14:56:10

727

18.6

XAMS

979258

23-Jun-2017

14:55:15

721

18.605

XAMS

977473

23-Jun-2017

14:49:51

457

18.6

XAMS

964113

23-Jun-2017

14:49:51

264

18.6

XAMS

964111

23-Jun-2017

14:48:41

651

18.6

XAMS

961228

23-Jun-2017

14:47:23

1072

18.605

XAMS

958168

23-Jun-2017

14:43:04

653

18.605

XAMS

946369

23-Jun-2017

14:39:06

743

18.605

XAMS

936339

23-Jun-2017

14:35:33

295

18.61

XAMS

928304

23-Jun-2017

14:35:33

410

18.61

XAMS

928302

23-Jun-2017

14:33:00

648

18.595

XAMS

920863

23-Jun-2017

14:32:54

541

18.6

XAMS

920483

23-Jun-2017

14:32:54

194

18.6

XAMS

920481

23-Jun-2017

14:30:08

694

18.6

XAMS

913511

23-Jun-2017

14:27:12

286

18.6

XAMS

907213

23-Jun-2017

14:27:12

400

18.6

XAMS

907211

23-Jun-2017

14:27:12

1025

18.6

XAMS

907209

23-Jun-2017

14:19:10

501

18.575

XAMS

887450

23-Jun-2017

14:19:10

116

18.575

XAMS

887448

23-Jun-2017

14:16:38

337

18.58

XAMS

880722

23-Jun-2017

14:16:38

400

18.58

XAMS

880718

23-Jun-2017

14:16:28

676

18.585

XAMS

879987

23-Jun-2017

14:13:59

704

18.575

XAMS

874191

23-Jun-2017

14:12:57

736

18.58

XAMS

871898

23-Jun-2017

14:07:53

723

18.565

XAMS

858948

23-Jun-2017

14:06:03

650

18.565

XAMS

854394

23-Jun-2017

14:02:30

400

18.565

XAMS

845365

23-Jun-2017

14:02:30

100

18.565

XAMS

845363

23-Jun-2017

14:02:30

151

18.565

XAMS

845367

23-Jun-2017

14:01:12

691

18.58

XAMS

841809

23-Jun-2017

14:01:10

774

18.58

XAMS

841691

23-Jun-2017

14:00:40

742

18.585

XAMS

840107

23-Jun-2017

14:00:40

923

18.585

XAMS

840105

23-Jun-2017

13:53:07

665

18.565

XAMS

821490

23-Jun-2017

13:49:23

739

18.545

XAMS

813407

23-Jun-2017

13:49:21

627

18.55

XAMS

813331

23-Jun-2017

13:46:20

654

18.555

XAMS

806635

23-Jun-2017

13:45:27

503

18.565

XAMS

804538

23-Jun-2017

13:43:24

669

18.565

XAMS

799030

23-Jun-2017

13:41:56

736

18.58

XAMS

794919

23-Jun-2017

13:40:23

669

18.585

XAMS

791787

23-Jun-2017

13:39:30

677

18.585

XAMS

789979

23-Jun-2017

13:39:30

138

18.585

XAMS

789977

23-Jun-2017

13:38:39

541

18.585

XAMS

788202

23-Jun-2017

13:35:05

714

18.57

XAMS

778189

23-Jun-2017

13:35:04

651

18.575

XAMS

778145

23-Jun-2017

13:31:32

683

18.58

XAMS

769400

23-Jun-2017

13:29:48

47

18.59

XAMS

761927

23-Jun-2017

13:29:48

510

18.59

XAMS

761925

23-Jun-2017

13:29:48

139

18.59

XAMS

761923

23-Jun-2017

13:29:48

248

18.59

XAMS

761845

23-Jun-2017

13:29:48

448

18.59

XAMS

761843

23-Jun-2017

13:26:17

657

18.59

XAMS

757108

23-Jun-2017

13:25:38

603

18.595

XAMS

756257

23-Jun-2017

13:22:51

738

18.6

XAMS

752468

23-Jun-2017

13:18:03

218

18.595

XAMS

746452

23-Jun-2017

13:18:03

504

18.595

XAMS

746450

23-Jun-2017

13:12:52

578

18.6

XAMS

740801

23-Jun-2017

13:12:52

24

18.6

XAMS

740799

23-Jun-2017

13:08:55

372

18.605

XAMS

736530

23-Jun-2017

13:08:55

340

18.605

XAMS

736527

23-Jun-2017

13:08:55

637

18.605

XAMS

736525

23-Jun-2017

13:02:57

610

18.605

XAMS

729104

23-Jun-2017

13:02:44

601

18.61

XAMS

728901

23-Jun-2017

12:58:30

674

18.61

XAMS

724353

23-Jun-2017

12:54:35

276

18.615

XAMS

720028

23-Jun-2017

12:54:35

448

18.615

XAMS

720026

23-Jun-2017

12:51:47

327

18.61

XAMS

717194

23-Jun-2017

12:51:47

365

18.61

XAMS

717192

23-Jun-2017

12:46:34

262

18.61

XAMS

712664

23-Jun-2017

12:46:34

370

18.61

XAMS

712662

23-Jun-2017

12:46:34

183

18.61

XAMS

712656

23-Jun-2017

12:46:12

106

18.61

XAMS

712291

23-Jun-2017

12:46:10

147

18.61

XAMS

712261

23-Jun-2017

12:46:04

100

18.61

XAMS

712176

23-Jun-2017

12:45:57

75

18.61

XAMS

712035

23-Jun-2017

12:45:51

22

18.61

XAMS

711949

23-Jun-2017

12:38:23

700

18.61

XAMS

704485

23-Jun-2017

12:37:01

725

18.615

XAMS

702955

23-Jun-2017

12:34:49

627

18.615

XAMS

700475

23-Jun-2017

12:34:49

76

18.615

XAMS

700477

23-Jun-2017

12:33:37

374

18.61

XAMS

699374

23-Jun-2017

12:32:11

651

18.61

XAMS

698173

23-Jun-2017

12:32:11

69

18.61

XAMS

698171

23-Jun-2017

12:31:10

8

18.615

XAMS

696924

23-Jun-2017

12:31:10

674

18.615

XAMS

696922

23-Jun-2017

12:27:18

659

18.615

XAMS

693466

23-Jun-2017

12:21:15

106

18.61

XAMS

689140

23-Jun-2017

12:21:13

118

18.61

XAMS

689119

23-Jun-2017

12:21:13

8

18.61

XAMS

689116

23-Jun-2017

12:19:25

675

18.605

XAMS

687378

23-Jun-2017

12:19:25

48

18.605

XAMS

687376

23-Jun-2017

12:19:25

604

18.605

XAMS

687374

23-Jun-2017

12:07:39

619

18.605

XAMS

678667

23-Jun-2017

12:04:11

698

18.605

XAMS

675738

23-Jun-2017

11:56:17

714

18.605

XAMS

670116

23-Jun-2017

11:50:11

70

18.595

XAMS

665415

23-Jun-2017

11:50:11

586

18.595

XAMS

665413

23-Jun-2017

11:48:05

575

18.6

XAMS

663912

23-Jun-2017

11:48:05

142

18.6

XAMS

663910

23-Jun-2017

11:44:15

651

18.605

XAMS

661424

23-Jun-2017

11:38:39

291

18.6

XAMS

657379

23-Jun-2017

11:38:39

416

18.6

XAMS

657377

23-Jun-2017

11:35:15

739

18.6

XAMS

654048

23-Jun-2017

11:31:17

340

18.605

XAMS

650260

23-Jun-2017

11:31:17

400

18.605

XAMS

650258

23-Jun-2017

11:22:55

136

18.605

XAMS

641613

23-Jun-2017

11:22:55

600

18.605

XAMS

641611

23-Jun-2017

11:20:10

712

18.61

XAMS

639828

23-Jun-2017

11:15:50

658

18.605

XAMS

636870

23-Jun-2017

11:15:13

619

18.61

XAMS

636398

23-Jun-2017

11:12:05

696

18.605

XAMS

634291

23-Jun-2017

11:11:38

602

18.61

XAMS

634063

23-Jun-2017

11:04:05

474

18.595

XAMS

629208

23-Jun-2017

11:04:05

200

18.595

XAMS

629206

23-Jun-2017

11:04:05

35

18.595

XAMS

629210

23-Jun-2017

11:02:47

673

18.6

XAMS

628327

23-Jun-2017

10:59:48

638

18.59

XAMS

625931

23-Jun-2017

10:56:28

710

18.59

XAMS

623275

23-Jun-2017

10:46:18

637

18.59

XAMS

615767

23-Jun-2017

10:43:18

651

18.6

XAMS

613478

23-Jun-2017

10:39:12

575

18.595

XAMS

610556

23-Jun-2017

10:39:12

121

18.595

XAMS

610554

23-Jun-2017

10:36:05

637

18.605

XAMS

607053

23-Jun-2017

10:30:39

279

18.595

XAMS

602973

23-Jun-2017

10:30:39

411

18.595

XAMS

602971

23-Jun-2017

10:30:25

737

18.6

XAMS

602700

23-Jun-2017

10:22:10

739

18.595

XAMS

594520

23-Jun-2017

10:22:10

180

18.595

XAMS

594506

23-Jun-2017

10:21:59

358

18.595

XAMS

594398

23-Jun-2017

10:19:35

82

18.595

XAMS

592516

23-Jun-2017

10:19:24

115

18.595

XAMS

592358

23-Jun-2017

10:14:51

647

18.585

XAMS

588342

23-Jun-2017

10:10:53

690

18.59

XAMS

583277

23-Jun-2017

10:06:10

334

18.6

XAMS

579073

23-Jun-2017

10:06:10

394

18.6

XAMS

579071

23-Jun-2017

10:02:53

686

18.615

XAMS

576237

23-Jun-2017

09:57:06

107

18.6

XAMS

569656

23-Jun-2017

09:56:42

526

18.6

XAMS

568978

23-Jun-2017

09:53:51

711

18.61

XAMS

564111

23-Jun-2017

09:49:24

587

18.64

XAMS

556230

23-Jun-2017

09:49:24

24

18.64

XAMS

556228

23-Jun-2017

09:47:10

241

18.645

XAMS

552386

23-Jun-2017

09:46:46

463

18.645

XAMS

551931

23-Jun-2017

09:43:36

662

18.64

XAMS

547976

23-Jun-2017

09:43:36

59

18.64

XAMS

547974

23-Jun-2017

09:40:52

640

18.625

XAMS

545479

23-Jun-2017

09:36:22

495

18.62

XAMS

540999

23-Jun-2017

09:36:10

200

18.62

XAMS

540772

23-Jun-2017

09:29:30

689

18.62

XAMS

534439

23-Jun-2017

09:27:09

732

18.62

XAMS

532077

23-Jun-2017

09:22:22

62

18.625

XAMS

527843

23-Jun-2017

09:22:22

654

18.625

XAMS

527838

23-Jun-2017

09:22:22

256

18.625

XAMS

527819

23-Jun-2017

09:22:22

468

18.625

XAMS

527817

23-Jun-2017

09:18:36

650

18.625

XAMS

524589

23-Jun-2017

09:11:23

658

18.615

XAMS

517910

23-Jun-2017

09:10:18

720

18.615

XAMS

516959

23-Jun-2017

09:09:44

104

18.61

XAMS

516372

23-Jun-2017

09:06:05

604

18.61

XAMS

513012

23-Jun-2017

08:59:12

504

18.615

XAMS

505745

23-Jun-2017

08:59:12

144

18.615

XAMS

505743

23-Jun-2017

08:54:10

716

18.625

XAMS

501224

23-Jun-2017

08:50:34

114

18.63

XAMS

497855

23-Jun-2017

08:50:34

178

18.63

XAMS

497834

23-Jun-2017

08:50:06

200

18.63

XAMS

497178

23-Jun-2017

08:49:45

227

18.63

XAMS

496489

23-Jun-2017

08:49:45

25

18.63

XAMS

496487

23-Jun-2017

08:49:32

610

18.63

XAMS

496230

23-Jun-2017

08:49:31

74

18.63

XAMS

496217

23-Jun-2017

08:45:24

700

18.635

XAMS

492401

23-Jun-2017

08:41:52

128

18.605

XAMS

488926

23-Jun-2017

08:41:52

533

18.605

XAMS

488924

23-Jun-2017

08:37:40

704

18.61

XAMS

485281

23-Jun-2017

08:35:22

305

18.61

XAMS

482989

23-Jun-2017

08:35:18

15

18.61

XAMS

482921

23-Jun-2017

08:35:18

409

18.61

XAMS

482919

23-Jun-2017

08:30:13

697

18.6

XAMS

477784

23-Jun-2017

08:27:46

140

18.595

XAMS

474675

23-Jun-2017

08:27:46

540

18.595

XAMS

474673

23-Jun-2017

08:21:46

604

18.585

XAMS

469313

23-Jun-2017

08:19:00

531

18.59

XAMS

466587

23-Jun-2017

08:19:00

71

18.59

XAMS

466585

23-Jun-2017

08:17:25

409

18.6

XAMS

465253

23-Jun-2017

08:17:10

258

18.6

XAMS

465055

23-Jun-2017

08:12:16

410

18.605

XAMS

457731

23-Jun-2017

08:12:16

208

18.605

XAMS

457729

23-Jun-2017

08:11:56

619

18.605

XAMS

457037

23-Jun-2017

08:10:18

331

18.6

XAMS

453653

23-Jun-2017

08:10:18

157

18.6

XAMS

453651

23-Jun-2017

08:10:18

147

18.6

XAMS

453649

23-Jun-2017

08:06:30

729

18.59

XAMS

443879

23-Jun-2017

08:06:30

18

18.59

XAMS

443877

23-Jun-2017

08:03:26

740

18.6

XAMS

439992

23-Jun-2017

08:00:36

657

18.6

XAMS

436918

23-Jun-2017

07:59:26

630

18.605

XAMS

434824

23-Jun-2017

07:54:09

674

18.605

XAMS

426447

23-Jun-2017

07:48:45

638

18.61

XAMS

414846

23-Jun-2017

07:46:16

695

18.615

XAMS

408749

23-Jun-2017

07:44:57

641

18.61

XAMS

405318

23-Jun-2017

07:41:54

11

18.615

XAMS

399532

23-Jun-2017

07:41:54

691

18.615

XAMS

399534

23-Jun-2017

07:41:54

673

18.615

XAMS

399530

23-Jun-2017

07:40:25

676

18.615

XAMS

397941

23-Jun-2017

07:37:37

447

18.625

XAMS

395056

23-Jun-2017

07:37:37

166

18.625

XAMS

395054

23-Jun-2017

07:37:37

78

18.625

XAMS

395052

23-Jun-2017

07:37:29

600

18.625

XAMS

394896

23-Jun-2017

07:36:39

487

18.63

XAMS

394059

23-Jun-2017

07:36:39

249

18.63

XAMS

394057

23-Jun-2017

07:30:31

74

18.615

XAMS

384357

23-Jun-2017

07:30:31

566

18.615

XAMS

384355

23-Jun-2017

07:27:35

716

18.62

XAMS

380521

23-Jun-2017

07:26:28

615

18.63

XAMS

379112

23-Jun-2017

07:26:10

505

18.635

XAMS

378637

23-Jun-2017

07:26:06

100

18.635

XAMS

378572

23-Jun-2017

07:26:06

100

18.635

XAMS

378570

23-Jun-2017

07:25:21

734

18.635

XAMS

377610

23-Jun-2017

07:21:30

733

18.625

XAMS

373015

23-Jun-2017

07:19:31

28

18.62

XAMS

369918

23-Jun-2017

07:19:31

656

18.62

XAMS

369916

23-Jun-2017

07:18:41

218

18.625

XAMS

368885

23-Jun-2017

07:18:41

222

18.625

XAMS

368883

23-Jun-2017

07:18:41

200

18.625

XAMS

368881

23-Jun-2017

07:15:27

160

18.605

XAMS

364359

23-Jun-2017

07:14:59

742

18.615

XAMS

363421

23-Jun-2017

07:14:46

206

18.62

XAMS

363107

23-Jun-2017

07:14:46

400

18.62

XAMS

363105

23-Jun-2017

07:08:54

625

18.63

XAMS

354228

23-Jun-2017

07:08:45

314

18.635

XAMS

353966

23-Jun-2017

07:08:45

401

18.635

XAMS

353964

23-Jun-2017

07:04:44

705

18.615

XAMS

347331

23-Jun-2017

07:03:30

61

18.595

XAMS

345398

23-Jun-2017

07:03:30

659

18.595

XAMS

345396

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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