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RELX PLC (REL)

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Tuesday 27 June, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 3475J
RELX PLC
27 June 2017
 

27 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 130,901 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1694.3931 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 76,113,925 ordinary shares in treasury, and has 1,069,095,228 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 16,698,638 shares.

 

RELX NV announces that today it purchased through UBS Limited 116,549 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.5422 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,840,779 ordinary shares in treasury, and has 952,575,061 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 15,636,401 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:              

27 June 2017

Number of ordinary shares purchased:

130,901

Volume weighted average price paid per share (p):

1694.3931

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

27-Jun-2017

15:27:47

1,012

1691.00

XLON

1164277

27-Jun-2017

15:25:22

1,004

1691.00

XLON

1158324

27-Jun-2017

15:25:22

180

1691.00

XLON

1158322

27-Jun-2017

15:24:00

816

1691.00

XLON

1153984

27-Jun-2017

15:24:00

246

1691.00

XLON

1153982

27-Jun-2017

15:24:00

1,115

1691.00

XLON

1153980

27-Jun-2017

15:20:58

1,219

1690.00

XLON

1145796

27-Jun-2017

15:20:58

780

1690.00

XLON

1145794

27-Jun-2017

15:20:58

886

1690.00

XLON

1145792

27-Jun-2017

15:14:45

175

1690.00

XLON

1127803

27-Jun-2017

15:14:45

1,153

1690.00

XLON

1127801

27-Jun-2017

15:11:02

1,416

1689.00

XLON

1118591

27-Jun-2017

15:11:02

516

1689.00

XLON

1118584

27-Jun-2017

15:09:41

539

1688.00

XLON

1115226

27-Jun-2017

15:09:02

246

1688.00

XLON

1113529

27-Jun-2017

15:08:38

867

1688.00

XLON

1112607

27-Jun-2017

15:01:01

1,132

1688.00

XLON

1096231

27-Jun-2017

14:57:30

1,076

1690.00

XLON

1086490

27-Jun-2017

14:56:57

82

1690.00

XLON

1085257

27-Jun-2017

14:56:57

1,097

1690.00

XLON

1085255

27-Jun-2017

14:56:50

60

1690.00

XLON

1085083

27-Jun-2017

14:56:27

129

1690.00

XLON

1084279

27-Jun-2017

14:55:22

698

1690.00

XLON

1082368

27-Jun-2017

14:55:22

336

1690.00

XLON

1082356

27-Jun-2017

14:47:12

122

1690.00

XLON

1066568

27-Jun-2017

14:47:12

1,008

1690.00

XLON

1066566

27-Jun-2017

14:46:57

1,282

1690.00

XLON

1066112

27-Jun-2017

14:43:23

328

1691.00

XLON

1059068

27-Jun-2017

14:43:23

917

1691.00

XLON

1059066

27-Jun-2017

14:41:57

43

1691.00

XLON

1056029

27-Jun-2017

14:40:17

665

1691.00

XLON

1051885

27-Jun-2017

14:39:49

280

1691.00

XLON

1050933

27-Jun-2017

14:38:37

140

1691.00

XLON

1048266

27-Jun-2017

14:28:30

1,095

1692.00

XLON

1027103

27-Jun-2017

14:27:30

1,126

1693.00

XLON

1025285

27-Jun-2017

14:19:27

158

1693.00

XLON

1006641

27-Jun-2017

14:19:27

1,084

1693.00

XLON

1006639

27-Jun-2017

14:14:17

348

1693.00

XLON

997591

27-Jun-2017

14:14:17

932

1693.00

XLON

997589

27-Jun-2017

14:09:07

1,274

1693.00

XLON

985936

27-Jun-2017

14:09:07

1,207

1693.00

XLON

985934

27-Jun-2017

14:03:53

1,092

1691.00

XLON

975363

27-Jun-2017

14:02:17

1,082

1690.00

XLON

971706

27-Jun-2017

13:56:13

1,081

1690.00

XLON

959340

27-Jun-2017

13:52:01

1,170

1689.00

XLON

951293

27-Jun-2017

13:50:18

1,114

1690.00

XLON

948138

27-Jun-2017

13:44:10

1,196

1688.00

XLON

936671

27-Jun-2017

13:43:30

1,213

1689.00

XLON

935368

27-Jun-2017

13:40:02

1,169

1689.00

XLON

928672

27-Jun-2017

13:36:55

1,063

1689.00

XLON

922891

27-Jun-2017

13:36:55

1,079

1689.00

XLON

922889

27-Jun-2017

13:31:01

172

1688.00

XLON

908269

27-Jun-2017

13:31:01

1,109

1688.00

XLON

908267

27-Jun-2017

13:20:44

1,056

1685.00

XLON

891119

27-Jun-2017

13:12:07

1,255

1687.00

XLON

881110

27-Jun-2017

13:06:17

1,090

1687.00

XLON

873455

27-Jun-2017

13:01:29

227

1687.00

XLON

865863

27-Jun-2017

13:01:29

719

1687.00

XLON

865861

27-Jun-2017

13:01:29

191

1687.00

XLON

865859

27-Jun-2017

12:54:13

1,086

1689.00

XLON

856121

27-Jun-2017

12:51:04

1,086

1690.00

XLON

853216

27-Jun-2017

12:47:13

1,257

1690.00

XLON

848479

27-Jun-2017

12:37:07

997

1689.00

XLON

836064

27-Jun-2017

12:37:07

70

1689.00

XLON

836062

27-Jun-2017

12:35:16

1,131

1689.00

XLON

833990

27-Jun-2017

12:32:20

1,045

1688.00

XLON

831056

27-Jun-2017

12:15:16

1,053

1689.00

XLON

813582

27-Jun-2017

12:10:15

662

1690.00

XLON

808903

27-Jun-2017

12:10:15

473

1690.00

XLON

808901

27-Jun-2017

12:10:15

51

1690.00

XLON

808899

27-Jun-2017

12:01:41

290

1690.00

XLON

801709

27-Jun-2017

12:01:41

600

1690.00

XLON

801707

27-Jun-2017

12:01:17

397

1690.00

XLON

801387

27-Jun-2017

11:53:37

1,224

1691.00

XLON

795883

27-Jun-2017

11:46:21

71

1691.00

XLON

789699

27-Jun-2017

11:46:21

705

1691.00

XLON

789695

27-Jun-2017

11:46:21

426

1691.00

XLON

789697

27-Jun-2017

11:38:29

1,206

1691.00

XLON

783750

27-Jun-2017

11:28:10

1,188

1692.00

XLON

776131

27-Jun-2017

11:18:41

1,090

1693.00

XLON

769844

27-Jun-2017

11:18:40

87

1693.00

XLON

769810

27-Jun-2017

11:11:06

1,147

1695.00

XLON

764814

27-Jun-2017

11:06:09

227

1695.00

XLON

760463

27-Jun-2017

11:06:09

587

1695.00

XLON

760461

27-Jun-2017

11:04:35

231

1695.00

XLON

758931

27-Jun-2017

11:03:43

6

1695.00

XLON

758077

27-Jun-2017

11:03:33

631

1695.00

XLON

757934

27-Jun-2017

11:03:33

471

1695.00

XLON

757936

27-Jun-2017

10:55:13

630

1695.00

XLON

749971

27-Jun-2017

10:54:55

560

1695.00

XLON

749438

27-Jun-2017

10:46:02

1,259

1696.00

XLON

742921

27-Jun-2017

10:40:50

33

1695.00

XLON

739128

27-Jun-2017

10:40:50

1,083

1695.00

XLON

739126

27-Jun-2017

10:29:53

293

1694.00

XLON

731570

27-Jun-2017

10:29:53

909

1694.00

XLON

731568

27-Jun-2017

10:22:50

877

1692.00

XLON

726407

27-Jun-2017

10:21:55

301

1692.00

XLON

725842

27-Jun-2017

10:13:31

1,083

1693.00

XLON

717719

27-Jun-2017

10:13:18

518

1693.00

XLON

717596

27-Jun-2017

10:10:48

584

1693.00

XLON

715921

27-Jun-2017

10:07:07

63

1693.00

XLON

713517

27-Jun-2017

10:03:13

309

1693.00

XLON

710138

27-Jun-2017

10:02:47

655

1693.00

XLON

709879

27-Jun-2017

10:00:34

64

1693.00

XLON

708406

27-Jun-2017

09:58:11

583

1693.00

XLON

705393

27-Jun-2017

09:58:11

560

1693.00

XLON

705391

27-Jun-2017

09:48:59

1,187

1692.00

XLON

692658

27-Jun-2017

09:42:14

1,234

1693.00

XLON

685930

27-Jun-2017

09:39:00

1,095

1694.00

XLON

682205

27-Jun-2017

09:30:15

940

1696.00

XLON

668903

27-Jun-2017

09:30:15

241

1696.00

XLON

668901

27-Jun-2017

09:26:21

1,085

1696.00

XLON

662948

27-Jun-2017

09:22:46

1,053

1696.00

XLON

658889

27-Jun-2017

09:15:03

1,163

1692.00

XLON

645123

27-Jun-2017

09:10:09

514

1692.00

XLON

638864

27-Jun-2017

09:10:09

773

1692.00

XLON

638862

27-Jun-2017

09:05:38

1,181

1694.00

XLON

633378

27-Jun-2017

09:02:29

1,148

1694.00

XLON

627615

27-Jun-2017

08:53:33

1,136

1696.00

XLON

615167

27-Jun-2017

08:49:02

236

1694.00

XLON

607343

27-Jun-2017

08:49:02

666

1694.00

XLON

607345

27-Jun-2017

08:49:02

185

1694.00

XLON

607347

27-Jun-2017

08:45:35

1,060

1695.00

XLON

602381

27-Jun-2017

08:45:35

125

1695.00

XLON

602379

27-Jun-2017

08:45:31

746

1695.00

XLON

602325

27-Jun-2017

08:45:31

418

1695.00

XLON

602319

27-Jun-2017

08:45:06

1,236

1696.00

XLON

601683

27-Jun-2017

08:35:42

1,062

1695.00

XLON

588407

27-Jun-2017

08:31:07

1,184

1694.00

XLON

581953

27-Jun-2017

08:28:33

1,039

1694.00

XLON

578058

27-Jun-2017

08:25:05

1,060

1695.00

XLON

571826

27-Jun-2017

08:24:57

1,062

1696.00

XLON

571447

27-Jun-2017

08:24:13

1,204

1699.00

XLON

570266

27-Jun-2017

08:23:06

103

1700.00

XLON

566650

27-Jun-2017

08:23:06

161

1700.00

XLON

566648

27-Jun-2017

08:23:06

998

1700.00

XLON

566646

27-Jun-2017

08:18:32

1,106

1701.00

XLON

557993

27-Jun-2017

08:17:47

1,138

1702.00

XLON

556287

27-Jun-2017

08:13:27

1,257

1699.00

XLON

548795

27-Jun-2017

08:10:05

142

1700.00

XLON

542974

27-Jun-2017

08:10:05

200

1700.00

XLON

542972

27-Jun-2017

08:10:05

750

1700.00

XLON

542970

27-Jun-2017

08:10:05

114

1700.00

XLON

542968

27-Jun-2017

08:10:05

683

1700.00

XLON

542966

27-Jun-2017

08:08:28

465

1700.00

XLON

538407

27-Jun-2017

08:02:06

1,239

1700.00

XLON

529989

27-Jun-2017

08:00:01

1,273

1700.00

XLON

523139

27-Jun-2017

07:54:09

1,245

1703.00

XLON

510795

27-Jun-2017

07:48:35

223

1704.00

XLON

500290

27-Jun-2017

07:48:35

1,004

1704.00

XLON

500288

27-Jun-2017

07:45:01

602

1705.00

XLON

494036

27-Jun-2017

07:45:01

432

1705.00

XLON

494038

27-Jun-2017

07:45:01

50

1705.00

XLON

494040

27-Jun-2017

07:40:35

1,083

1704.00

XLON

486804

27-Jun-2017

07:40:04

1,115

1705.00

XLON

486019

27-Jun-2017

07:34:52

381

1705.00

XLON

477771

27-Jun-2017

07:33:37

888

1705.00

XLON

476199

27-Jun-2017

07:31:10

573

1705.00

XLON

472586

27-Jun-2017

07:31:10

622

1705.00

XLON

472584

27-Jun-2017

07:25:05

1,245

1707.00

XLON

463119

27-Jun-2017

07:23:25

1,078

1707.00

XLON

460550

27-Jun-2017

07:19:30

1,093

1706.00

XLON

450277

27-Jun-2017

07:16:43

786

1705.00

XLON

443118

27-Jun-2017

07:16:43

343

1705.00

XLON

443120

27-Jun-2017

07:16:43

1,165

1705.00

XLON

443115

27-Jun-2017

07:15:35

1,308

1705.00

XLON

440070

27-Jun-2017

07:11:25

1,238

1704.00

XLON

430327

27-Jun-2017

07:10:34

1,143

1705.00

XLON

428195

27-Jun-2017

07:05:02

1,159

1702.00

XLON

412365

27-Jun-2017

07:04:05

425

1701.00

XLON

409316

27-Jun-2017

07:02:19

1,227

1702.00

XLON

404491

27-Jun-2017

07:01:44

1,085

1703.00

XLON

402918

 

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:             

27 June 2017

Number of ordinary shares purchased:

116,549

Volume weighted average price paid per share (€):

18.5422

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

27-Jun-2017

15:27:52

123

18.46

XAMS

1164602

27-Jun-2017

15:27:52

202

18.46

XAMS

1164600

27-Jun-2017

15:27:33

400

18.455

XAMS

1163687

27-Jun-2017

15:27:33

400

18.455

XAMS

1163685

27-Jun-2017

15:27:33

55

18.455

XAMS

1163683

27-Jun-2017

15:27:33

400

18.455

XAMS

1163681

27-Jun-2017

15:27:33

55

18.455

XAMS

1163679

27-Jun-2017

15:25:00

666

18.46

XAMS

1157298

27-Jun-2017

15:23:52

9

18.465

XAMS

1153627

27-Jun-2017

15:23:52

600

18.465

XAMS

1153625

27-Jun-2017

15:23:52

690

18.465

XAMS

1153623

27-Jun-2017

15:23:52

632

18.465

XAMS

1153621

27-Jun-2017

15:21:00

669

18.45

XAMS

1145851

27-Jun-2017

15:20:59

94

18.45

XAMS

1145818

27-Jun-2017

15:20:58

131

18.45

XAMS

1145801

27-Jun-2017

15:20:48

429

18.45

XAMS

1145340

27-Jun-2017

15:20:48

448

18.45

XAMS

1145338

27-Jun-2017

15:19:46

678

18.455

XAMS

1142031

27-Jun-2017

15:15:09

653

18.43

XAMS

1128931

27-Jun-2017

15:14:45

176

18.435

XAMS

1127807

27-Jun-2017

15:14:45

433

18.435

XAMS

1127805

27-Jun-2017

15:11:02

295

18.425

XAMS

1118582

27-Jun-2017

15:11:02

400

18.425

XAMS

1118580

27-Jun-2017

15:11:02

606

18.425

XAMS

1118577

27-Jun-2017

15:09:02

601

18.425

XAMS

1113521

27-Jun-2017

15:09:02

634

18.425

XAMS

1113519

27-Jun-2017

15:05:09

100

18.43

XAMS

1104620

27-Jun-2017

15:05:09

600

18.43

XAMS

1104618

27-Jun-2017

15:05:09

603

18.43

XAMS

1104616

27-Jun-2017

15:01:10

621

18.435

XAMS

1096816

27-Jun-2017

15:01:10

443

18.435

XAMS

1096753

27-Jun-2017

15:01:10

187

18.435

XAMS

1096750

27-Jun-2017

14:57:46

649

18.44

XAMS

1087384

27-Jun-2017

14:57:33

607

18.45

XAMS

1086739

27-Jun-2017

14:56:27

607

18.455

XAMS

1084282

27-Jun-2017

14:52:48

637

18.455

XAMS

1077764

27-Jun-2017

14:51:29

671

18.46

XAMS

1075083

27-Jun-2017

14:48:51

710

18.46

XAMS

1069745

27-Jun-2017

14:45:45

698

18.47

XAMS

1063857

27-Jun-2017

14:44:25

350

18.47

XAMS

1061120

27-Jun-2017

14:44:25

348

18.47

XAMS

1061117

27-Jun-2017

14:43:21

619

18.475

XAMS

1059023

27-Jun-2017

14:43:21

701

18.475

XAMS

1059021

27-Jun-2017

14:38:04

82

18.47

XAMS

1047270

27-Jun-2017

14:38:04

606

18.47

XAMS

1047272

27-Jun-2017

14:35:22

413

18.47

XAMS

1040861

27-Jun-2017

14:35:22

202

18.47

XAMS

1040859

27-Jun-2017

14:33:58

381

18.47

XAMS

1038406

27-Jun-2017

14:33:43

219

18.47

XAMS

1037969

27-Jun-2017

14:31:31

648

18.475

XAMS

1033794

27-Jun-2017

14:27:39

650

18.49

XAMS

1025435

27-Jun-2017

14:27:01

152

18.495

XAMS

1024040

27-Jun-2017

14:26:12

30

18.495

XAMS

1022338

27-Jun-2017

14:26:11

500

18.495

XAMS

1022329

27-Jun-2017

14:26:11

1024

18.495

XAMS

1022327

27-Jun-2017

14:23:37

963

18.495

XAMS

1015916

27-Jun-2017

14:19:27

35

18.485

XAMS

1006649

27-Jun-2017

14:19:27

644

18.485

XAMS

1006647

27-Jun-2017

14:13:46

539

18.49

XAMS

996494

27-Jun-2017

14:13:46

92

18.49

XAMS

996492

27-Jun-2017

14:11:44

583

18.49

XAMS

990373

27-Jun-2017

14:09:07

106

18.495

XAMS

985940

27-Jun-2017

14:09:07

490

18.495

XAMS

985938

27-Jun-2017

14:09:07

717

18.495

XAMS

985932

27-Jun-2017

14:07:00

322

18.485

XAMS

981309

27-Jun-2017

14:07:00

617

18.485

XAMS

981307

27-Jun-2017

14:03:53

622

18.465

XAMS

975342

27-Jun-2017

13:57:34

583

18.45

XAMS

961979

27-Jun-2017

13:56:13

276

18.46

XAMS

959344

27-Jun-2017

13:56:13

423

18.46

XAMS

959342

27-Jun-2017

13:55:30

577

18.465

XAMS

957761

27-Jun-2017

13:50:57

129

18.45

XAMS

949404

27-Jun-2017

13:50:31

500

18.45

XAMS

948541

27-Jun-2017

13:50:31

386

18.45

XAMS

948539

27-Jun-2017

13:50:31

100

18.45

XAMS

948537

27-Jun-2017

13:50:31

100

18.45

XAMS

948535

27-Jun-2017

13:50:22

100

18.45

XAMS

948272

27-Jun-2017

13:46:11

131

18.435

XAMS

940841

27-Jun-2017

13:46:11

528

18.435

XAMS

940839

27-Jun-2017

13:44:08

47

18.44

XAMS

936527

27-Jun-2017

13:44:06

500

18.44

XAMS

936465

27-Jun-2017

13:44:06

100

18.44

XAMS

936463

27-Jun-2017

13:40:02

208

18.44

XAMS

928670

27-Jun-2017

13:40:02

448

18.44

XAMS

928668

27-Jun-2017

13:37:38

36

18.44

XAMS

924180

27-Jun-2017

13:37:38

100

18.44

XAMS

924178

27-Jun-2017

13:37:30

100

18.44

XAMS

923902

27-Jun-2017

13:37:25

100

18.44

XAMS

923775

27-Jun-2017

13:37:25

100

18.44

XAMS

923771

27-Jun-2017

13:37:25

200

18.44

XAMS

923773

27-Jun-2017

13:35:14

693

18.445

XAMS

918615

27-Jun-2017

13:33:27

287

18.425

XAMS

914809

27-Jun-2017

13:33:27

289

18.425

XAMS

914807

27-Jun-2017

13:30:46

159

18.43

XAMS

907780

27-Jun-2017

13:30:46

554

18.43

XAMS

907778

27-Jun-2017

13:29:24

412

18.43

XAMS

903537

27-Jun-2017

13:29:24

269

18.43

XAMS

903535

27-Jun-2017

13:25:06

609

18.43

XAMS

897205

27-Jun-2017

13:20:43

183

18.435

XAMS

891110

27-Jun-2017

13:20:43

400

18.435

XAMS

891108

27-Jun-2017

13:20:43

611

18.435

XAMS

891104

27-Jun-2017

13:13:48

626

18.44

XAMS

882725

27-Jun-2017

13:12:07

323

18.445

XAMS

881127

27-Jun-2017

13:12:07

38

18.445

XAMS

881125

27-Jun-2017

13:12:07

242

18.445

XAMS

881123

27-Jun-2017

13:06:13

550

18.45

XAMS

873132

27-Jun-2017

13:06:13

55

18.45

XAMS

873134

27-Jun-2017

13:02:55

571

18.45

XAMS

868135

27-Jun-2017

13:02:55

34

18.45

XAMS

868133

27-Jun-2017

13:00:21

353

18.46

XAMS

863825

27-Jun-2017

13:00:21

235

18.46

XAMS

863823

27-Jun-2017

13:00:13

707

18.465

XAMS

863467

27-Jun-2017

12:54:13

590

18.47

XAMS

856123

27-Jun-2017

12:51:55

659

18.48

XAMS

854164

27-Jun-2017

12:47:48

624

18.485

XAMS

849273

27-Jun-2017

12:46:02

690

18.48

XAMS

847280

27-Jun-2017

12:37:06

666

18.465

XAMS

836042

27-Jun-2017

12:31:58

656

18.46

XAMS

830639

27-Jun-2017

12:27:59

695

18.46

XAMS

825521

27-Jun-2017

12:20:51

225

18.45

XAMS

819301

27-Jun-2017

12:20:51

392

18.45

XAMS

819299

27-Jun-2017

12:17:30

587

18.46

XAMS

815834

27-Jun-2017

12:12:33

647

18.475

XAMS

810970

27-Jun-2017

12:10:15

658

18.475

XAMS

808884

27-Jun-2017

12:07:49

647

18.47

XAMS

806750

27-Jun-2017

12:07:49

697

18.485

XAMS

806746

27-Jun-2017

12:03:11

58

18.485

XAMS

802910

27-Jun-2017

12:03:11

220

18.485

XAMS

802908

27-Jun-2017

12:03:06

320

18.485

XAMS

802848

27-Jun-2017

11:58:28

304

18.495

XAMS

799292

27-Jun-2017

11:58:28

361

18.495

XAMS

799290

27-Jun-2017

11:53:37

398

18.5

XAMS

795881

27-Jun-2017

11:53:37

248

18.5

XAMS

795879

27-Jun-2017

11:48:25

665

18.495

XAMS

790921

27-Jun-2017

11:46:21

619

18.495

XAMS

789693

27-Jun-2017

11:43:22

570

18.495

XAMS

787233

27-Jun-2017

11:43:22

98

18.495

XAMS

787231

27-Jun-2017

11:43:21

665

18.505

XAMS

787222

27-Jun-2017

11:40:15

397

18.51

XAMS

785110

27-Jun-2017

11:40:15

308

18.51

XAMS

785108

27-Jun-2017

11:36:07

691

18.515

XAMS

781885

27-Jun-2017

11:30:22

127

18.51

XAMS

777559

27-Jun-2017

11:30:19

458

18.51

XAMS

777506

27-Jun-2017

11:27:16

600

18.52

XAMS

775246

27-Jun-2017

11:19:29

598

18.525

XAMS

770325

27-Jun-2017

11:14:18

712

18.53

XAMS

766847

27-Jun-2017

11:11:06

400

18.545

XAMS

764820

27-Jun-2017

11:11:06

312

18.545

XAMS

764818

27-Jun-2017

11:06:08

666

18.56

XAMS

760301

27-Jun-2017

11:01:27

710

18.57

XAMS

755587

27-Jun-2017

10:54:54

166

18.57

XAMS

749432

27-Jun-2017

10:54:54

103

18.57

XAMS

749430

27-Jun-2017

10:54:54

106

18.57

XAMS

749428

27-Jun-2017

10:54:54

246

18.57

XAMS

749426

27-Jun-2017

10:53:40

677

18.575

XAMS

748586

27-Jun-2017

10:46:02

662

18.58

XAMS

742923

27-Jun-2017

10:41:04

85

18.565

XAMS

739327

27-Jun-2017

10:40:50

576

18.57

XAMS

739130

27-Jun-2017

10:38:42

500

18.565

XAMS

737457

27-Jun-2017

10:35:20

712

18.57

XAMS

735087

27-Jun-2017

10:28:06

573

18.555

XAMS

729568

27-Jun-2017

10:28:06

35

18.555

XAMS

729566

27-Jun-2017

10:22:50

600

18.54

XAMS

726426

27-Jun-2017

10:18:48

623

18.54

XAMS

722612

27-Jun-2017

10:13:31

44

18.54

XAMS

717721

27-Jun-2017

10:13:31

159

18.54

XAMS

717717

27-Jun-2017

10:13:31

415

18.54

XAMS

717715

27-Jun-2017

10:07:06

232

18.545

XAMS

713503

27-Jun-2017

10:07:06

481

18.545

XAMS

713501

27-Jun-2017

10:02:39

61

18.55

XAMS

709758

27-Jun-2017

10:02:39

628

18.55

XAMS

709756

27-Jun-2017

09:58:07

577

18.545

XAMS

705102

27-Jun-2017

09:57:10

594

18.55

XAMS

704033

27-Jun-2017

09:47:18

362

18.535

XAMS

690737

27-Jun-2017

09:47:18

301

18.535

XAMS

690735

27-Jun-2017

09:41:22

598

18.555

XAMS

685088

27-Jun-2017

09:37:32

314

18.565

XAMS

680219

27-Jun-2017

09:37:31

356

18.565

XAMS

680213

27-Jun-2017

09:32:02

382

18.595

XAMS

672260

27-Jun-2017

09:32:02

200

18.595

XAMS

672258

27-Jun-2017

09:32:02

606

18.595

XAMS

672251

27-Jun-2017

09:30:59

411

18.6

XAMS

669936

27-Jun-2017

09:30:59

173

18.6

XAMS

669934

27-Jun-2017

09:29:33

200

18.595

XAMS

667690

27-Jun-2017

09:27:29

245

18.6

XAMS

665225

27-Jun-2017

09:27:28

401

18.6

XAMS

665220

27-Jun-2017

09:20:50

600

18.585

XAMS

654879

27-Jun-2017

09:19:52

73

18.565

XAMS

652325

27-Jun-2017

09:19:52

708

18.565

XAMS

652323

27-Jun-2017

09:10:09

73

18.54

XAMS

638868

27-Jun-2017

09:10:09

611

18.54

XAMS

638866

27-Jun-2017

09:06:15

365

18.56

XAMS

634087

27-Jun-2017

09:06:15

291

18.56

XAMS

634085

27-Jun-2017

09:05:40

601

18.565

XAMS

633418

27-Jun-2017

08:58:50

334

18.555

XAMS

622432

27-Jun-2017

08:58:50

358

18.555

XAMS

622434

27-Jun-2017

08:57:27

590

18.56

XAMS

620457

27-Jun-2017

08:53:35

198

18.575

XAMS

615189

27-Jun-2017

08:53:35

500

18.575

XAMS

615187

27-Jun-2017

08:53:34

637

18.58

XAMS

615169

27-Jun-2017

08:49:45

327

18.55

XAMS

608628

27-Jun-2017

08:49:45

250

18.55

XAMS

608621

27-Jun-2017

08:47:02

635

18.555

XAMS

604310

27-Jun-2017

08:45:43

162

18.565

XAMS

602521

27-Jun-2017

08:45:40

500

18.565

XAMS

602446

27-Jun-2017

08:45:06

645

18.57

XAMS

601601

27-Jun-2017

08:40:50

330

18.55

XAMS

595205

27-Jun-2017

08:40:50

322

18.55

XAMS

595203

27-Jun-2017

08:38:06

405

18.56

XAMS

591363

27-Jun-2017

08:38:06

290

18.56

XAMS

591361

27-Jun-2017

08:36:06

609

18.565

XAMS

588914

27-Jun-2017

08:30:59

75

18.55

XAMS

581714

27-Jun-2017

08:30:59

616

18.55

XAMS

581712

27-Jun-2017

08:28:33

657

18.56

XAMS

578060

27-Jun-2017

08:25:07

307

18.565

XAMS

571865

27-Jun-2017

08:25:06

352

18.565

XAMS

571852

27-Jun-2017

08:24:40

578

18.59

XAMS

570986

27-Jun-2017

08:21:29

375

18.62

XAMS

562907

27-Jun-2017

08:21:29

330

18.62

XAMS

562905

27-Jun-2017

08:19:31

588

18.64

XAMS

559306

27-Jun-2017

08:16:36

486

18.64

XAMS

554556

27-Jun-2017

08:16:36

112

18.64

XAMS

554558

27-Jun-2017

08:16:24

585

18.645

XAMS

554312

27-Jun-2017

08:15:01

98

18.625

XAMS

552050

27-Jun-2017

08:15:01

500

18.625

XAMS

552048

27-Jun-2017

08:14:47

489

18.635

XAMS

551374

27-Jun-2017

08:14:47

191

18.635

XAMS

551372

27-Jun-2017

08:14:33

687

18.64

XAMS

550943

27-Jun-2017

08:08:20

615

18.67

XAMS

538294

27-Jun-2017

08:06:55

216

18.675

XAMS

536562

27-Jun-2017

08:06:55

441

18.675

XAMS

536560

27-Jun-2017

08:05:20

34

18.67

XAMS

534418

27-Jun-2017

08:05:20

666

18.67

XAMS

534416

27-Jun-2017

08:05:03

629

18.675

XAMS

534004

27-Jun-2017

08:01:18

388

18.655

XAMS

526912

27-Jun-2017

08:00:00

55

18.68

XAMS

523101

27-Jun-2017

08:00:00

44

18.68

XAMS

523099

27-Jun-2017

08:00:00

500

18.68

XAMS

523097

27-Jun-2017

07:58:35

706

18.7

XAMS

519832

27-Jun-2017

07:58:29

608

18.705

XAMS

519434

27-Jun-2017

07:57:19

197

18.7

XAMS

517146

27-Jun-2017

07:55:52

665

18.7

XAMS

513940

27-Jun-2017

07:54:25

611

18.71

XAMS

511391

27-Jun-2017

07:54:25

35

18.71

XAMS

511389

27-Jun-2017

07:49:11

622

18.705

XAMS

501294

27-Jun-2017

07:47:07

229

18.71

XAMS

497692

27-Jun-2017

07:47:03

436

18.71

XAMS

497514

27-Jun-2017

07:44:38

295

18.725

XAMS

493434

27-Jun-2017

07:44:38

363

18.725

XAMS

493436

27-Jun-2017

07:40:50

263

18.715

XAMS

487180

27-Jun-2017

07:40:37

311

18.715

XAMS

486849

27-Jun-2017

07:39:15

85

18.74

XAMS

484422

27-Jun-2017

07:39:15

64

18.74

XAMS

484420

27-Jun-2017

07:39:15

98

18.74

XAMS

484418

27-Jun-2017

07:39:15

388

18.74

XAMS

484416

27-Jun-2017

07:35:10

689

18.73

XAMS

478228

27-Jun-2017

07:31:05

521

18.725

XAMS

472480

27-Jun-2017

07:31:05

95

18.725

XAMS

472478

27-Jun-2017

07:27:31

664

18.725

XAMS

467156

27-Jun-2017

07:25:47

631

18.735

XAMS

464087

27-Jun-2017

07:25:05

418

18.75

XAMS

463123

27-Jun-2017

07:25:05

217

18.75

XAMS

463121

27-Jun-2017

07:23:25

610

18.745

XAMS

460552

27-Jun-2017

07:19:30

630

18.725

XAMS

450307

27-Jun-2017

07:19:30

603

18.73

XAMS

450285

27-Jun-2017

07:16:45

126

18.7

XAMS

443184

27-Jun-2017

07:16:45

577

18.7

XAMS

443186

27-Jun-2017

07:15:20

699

18.705

XAMS

439489

27-Jun-2017

07:15:20

591

18.705

XAMS

439486

27-Jun-2017

07:11:47

142

18.7

XAMS

431335

27-Jun-2017

07:11:38

465

18.7

XAMS

430898

27-Jun-2017

07:11:38

121

18.7

XAMS

430896

27-Jun-2017

07:11:38

435

18.7

XAMS

430882

27-Jun-2017

07:11:38

86

18.7

XAMS

430880

27-Jun-2017

07:11:25

609

18.7

XAMS

430353

27-Jun-2017

07:11:10

401

18.7

XAMS

429726

27-Jun-2017

07:11:10

286

18.7

XAMS

429724

27-Jun-2017

07:09:24

620

18.705

XAMS

425320

27-Jun-2017

07:05:02

709

18.67

XAMS

412363

27-Jun-2017

07:01:44

714

18.7

XAMS

402916

27-Jun-2017

07:01:34

75

18.705

XAMS

402281

27-Jun-2017

07:01:34

555

18.705

XAMS

402279

27-Jun-2017

07:00:38

675

18.71

XAMS

399874

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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