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RELX PLC (REL)

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Wednesday 28 June, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 4838J
RELX PLC
28 June 2017
 

28 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 134,150 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1684.8750 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 76,248,075 ordinary shares in treasury, and has 1,068,963,051 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 16,832,788 shares.

 

RELX NV announces that today it purchased through UBS Limited 119,450 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.3855 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,960,229 ordinary shares in treasury, and has 952,457,545 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 15,755,851 shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by UBS Limited is set out below.

 

RELX PLC

 

Transaction details: RELX PLC ordinary shares of 14 51/116 pence each

 

Issuer name:

RELX PLC

ISIN:

GB00B2B0DG97

Intermediary name:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

28 June 2017

Number of ordinary shares purchased:

134,150

Volume weighted average price paid per share (p):

1684.8750

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

28-Jun-2017

14:59:22

314

1675.00

XLON

1108930

28-Jun-2017

14:59:22

348

1674.00

XLON

1108928

28-Jun-2017

14:56:35

880

1673.00

XLON

1102112

28-Jun-2017

14:55:16

670

1673.00

XLON

1099067

28-Jun-2017

14:51:46

804

1674.00

XLON

1091708

28-Jun-2017

14:50:23

210

1674.00

XLON

1089113

28-Jun-2017

14:50:23

135

1674.00

XLON

1089111

28-Jun-2017

14:49:45

1,217

1674.00

XLON

1087477

28-Jun-2017

14:42:46

1,052

1674.00

XLON

1067581

28-Jun-2017

14:40:33

1,044

1674.00

XLON

1063195

28-Jun-2017

14:38:21

1,171

1675.00

XLON

1058329

28-Jun-2017

14:36:54

1,075

1676.00

XLON

1054681

28-Jun-2017

14:30:28

395

1675.00

XLON

1039390

28-Jun-2017

14:30:28

750

1675.00

XLON

1039388

28-Jun-2017

14:30:28

1,076

1675.00

XLON

1039358

28-Jun-2017

14:23:48

548

1674.00

XLON

1023382

28-Jun-2017

14:23:48

625

1674.00

XLON

1023380

28-Jun-2017

14:23:48

125

1674.00

XLON

1023378

28-Jun-2017

14:19:31

490

1675.00

XLON

1013512

28-Jun-2017

14:19:31

750

1675.00

XLON

1013510

28-Jun-2017

14:19:31

415

1675.00

XLON

1013457

28-Jun-2017

14:19:31

715

1675.00

XLON

1013454

28-Jun-2017

14:19:31

88

1675.00

XLON

1013452

28-Jun-2017

14:10:03

186

1675.00

XLON

992024

28-Jun-2017

14:10:03

1,098

1675.00

XLON

992022

28-Jun-2017

14:08:49

1,193

1675.00

XLON

989471

28-Jun-2017

14:05:10

1,217

1674.00

XLON

980544

28-Jun-2017

14:03:56

1,042

1675.00

XLON

978198

28-Jun-2017

14:00:13

848

1676.00

XLON

970593

28-Jun-2017

14:00:13

273

1676.00

XLON

970591

28-Jun-2017

13:58:24

1,109

1676.00

XLON

966068

28-Jun-2017

13:52:03

353

1676.00

XLON

952846

28-Jun-2017

13:52:03

778

1676.00

XLON

952844

28-Jun-2017

13:49:00

247

1677.00

XLON

947490

28-Jun-2017

13:49:00

835

1677.00

XLON

947492

28-Jun-2017

13:45:20

588

1677.00

XLON

940384

28-Jun-2017

13:45:20

472

1677.00

XLON

940382

28-Jun-2017

13:41:18

1,172

1680.00

XLON

933086

28-Jun-2017

13:38:00

1,068

1681.00

XLON

926705

28-Jun-2017

13:35:02

1,199

1687.00

XLON

917901

28-Jun-2017

13:35:02

100

1687.00

XLON

917834

28-Jun-2017

13:30:49

1,126

1687.00

XLON

909402

28-Jun-2017

13:29:37

1,059

1688.00

XLON

905037

28-Jun-2017

13:29:37

130

1688.00

XLON

905035

28-Jun-2017

13:26:52

251

1688.00

XLON

901512

28-Jun-2017

13:26:15

484

1688.00

XLON

900767

28-Jun-2017

13:25:14

533

1688.00

XLON

899602

28-Jun-2017

13:24:10

1,045

1689.00

XLON

898196

28-Jun-2017

13:24:10

79

1689.00

XLON

898194

28-Jun-2017

13:17:46

1,097

1690.00

XLON

891131

28-Jun-2017

13:13:04

595

1691.00

XLON

886432

28-Jun-2017

13:13:04

455

1691.00

XLON

886430

28-Jun-2017

13:11:30

1,130

1691.00

XLON

884549

28-Jun-2017

13:03:05

1,241

1691.00

XLON

875353

28-Jun-2017

13:01:41

1,162

1691.00

XLON

874044

28-Jun-2017

12:51:36

547

1690.00

XLON

864254

28-Jun-2017

12:51:36

510

1690.00

XLON

864252

28-Jun-2017

12:48:31

1,133

1691.00

XLON

861095

28-Jun-2017

12:42:49

741

1690.00

XLON

855362

28-Jun-2017

12:42:49

419

1690.00

XLON

855360

28-Jun-2017

12:36:52

1,241

1690.00

XLON

849554

28-Jun-2017

12:36:52

406

1690.00

XLON

849552

28-Jun-2017

12:36:52

294

1690.00

XLON

849550

28-Jun-2017

12:36:52

512

1690.00

XLON

849548

28-Jun-2017

12:24:45

1,082

1691.00

XLON

835822

28-Jun-2017

12:24:11

1,199

1692.00

XLON

835395

28-Jun-2017

12:12:34

364

1686.00

XLON

813524

28-Jun-2017

12:12:34

727

1686.00

XLON

813526

28-Jun-2017

12:12:34

200

1686.00

XLON

813528

28-Jun-2017

12:12:34

9

1686.00

XLON

813530

28-Jun-2017

12:07:03

1,064

1686.00

XLON

807887

28-Jun-2017

12:03:40

1,238

1687.00

XLON

804393

28-Jun-2017

11:56:06

1,085

1687.00

XLON

797904

28-Jun-2017

11:48:26

1,236

1688.00

XLON

791478

28-Jun-2017

11:37:47

357

1688.00

XLON

782273

28-Jun-2017

11:37:47

933

1688.00

XLON

782271

28-Jun-2017

11:31:59

1,188

1690.00

XLON

776201

28-Jun-2017

11:25:59

1,278

1690.00

XLON

771109

28-Jun-2017

11:23:12

1,133

1690.00

XLON

769278

28-Jun-2017

11:06:06

1,294

1690.00

XLON

754233

28-Jun-2017

10:59:23

1,136

1691.00

XLON

747326

28-Jun-2017

10:50:39

21

1691.00

XLON

740319

28-Jun-2017

10:50:39

400

1691.00

XLON

740317

28-Jun-2017

10:50:39

500

1691.00

XLON

740315

28-Jun-2017

10:50:39

310

1691.00

XLON

740313

28-Jun-2017

10:47:50

1,159

1691.00

XLON

738305

28-Jun-2017

10:39:52

1,094

1691.00

XLON

731284

28-Jun-2017

10:35:42

1,129

1691.00

XLON

727926

28-Jun-2017

10:27:28

999

1690.00

XLON

720382

28-Jun-2017

10:27:28

215

1690.00

XLON

720380

28-Jun-2017

10:21:03

1,058

1690.00

XLON

713073

28-Jun-2017

10:12:24

905

1691.00

XLON

704768

28-Jun-2017

10:12:24

275

1691.00

XLON

704766

28-Jun-2017

10:07:09

212

1690.00

XLON

698456

28-Jun-2017

10:07:09

935

1690.00

XLON

698454

28-Jun-2017

10:06:00

945

1690.00

XLON

697535

28-Jun-2017

10:00:26

343

1690.00

XLON

691051

28-Jun-2017

09:53:01

114

1691.00

XLON

681268

28-Jun-2017

09:53:01

438

1691.00

XLON

681266

28-Jun-2017

09:52:51

68

1691.00

XLON

681043

28-Jun-2017

09:52:49

454

1691.00

XLON

680985

28-Jun-2017

09:48:24

779

1692.00

XLON

674949

28-Jun-2017

09:48:24

471

1692.00

XLON

674951

28-Jun-2017

09:48:11

41

1692.00

XLON

674651

28-Jun-2017

09:46:46

1,290

1693.00

XLON

672228

28-Jun-2017

09:38:11

1,070

1689.00

XLON

657849

28-Jun-2017

09:32:16

1,089

1688.00

XLON

650859

28-Jun-2017

09:21:12

1,088

1687.00

XLON

634770

28-Jun-2017

09:15:01

1,171

1687.00

XLON

626846

28-Jun-2017

09:09:08

316

1686.00

XLON

619366

28-Jun-2017

09:09:08

756

1686.00

XLON

619364

28-Jun-2017

09:09:08

132

1686.00

XLON

619362

28-Jun-2017

09:03:27

500

1686.00

XLON

610221

28-Jun-2017

09:03:27

400

1686.00

XLON

610223

28-Jun-2017

09:03:27

184

1686.00

XLON

610225

28-Jun-2017

08:56:06

1,292

1686.00

XLON

599814

28-Jun-2017

08:51:00

139

1685.00

XLON

593141

28-Jun-2017

08:50:57

977

1685.00

XLON

593047

28-Jun-2017

08:48:58

1,128

1686.00

XLON

589849

28-Jun-2017

08:44:15

700

1688.00

XLON

583430

28-Jun-2017

08:44:15

417

1688.00

XLON

583428

28-Jun-2017

08:44:15

1,282

1688.00

XLON

583426

28-Jun-2017

08:32:45

904

1683.00

XLON

566605

28-Jun-2017

08:32:45

201

1683.00

XLON

566603

28-Jun-2017

08:27:03

1,149

1681.00

XLON

559015

28-Jun-2017

08:17:14

851

1682.00

XLON

543866

28-Jun-2017

08:17:14

322

1682.00

XLON

543864

28-Jun-2017

08:15:46

1,127

1682.00

XLON

542421

28-Jun-2017

08:13:37

1,007

1684.00

XLON

539273

28-Jun-2017

08:13:37

238

1684.00

XLON

539271

28-Jun-2017

08:07:27

1,193

1683.00

XLON

527373

28-Jun-2017

08:06:45

1,083

1685.00

XLON

525200

28-Jun-2017

08:00:38

112

1686.00

XLON

516326

28-Jun-2017

08:00:38

300

1686.00

XLON

516324

28-Jun-2017

08:00:38

328

1686.00

XLON

516322

28-Jun-2017

08:00:38

43

1686.00

XLON

516318

28-Jun-2017

08:00:38

300

1686.00

XLON

516320

28-Jun-2017

07:59:00

628

1686.00

XLON

512639

28-Jun-2017

07:59:00

480

1686.00

XLON

512637

28-Jun-2017

07:54:57

1,044

1684.00

XLON

503355

28-Jun-2017

07:54:57

200

1684.00

XLON

503353

28-Jun-2017

07:50:47

1,284

1684.00

XLON

494733

28-Jun-2017

07:50:11

1,277

1685.00

XLON

493409

28-Jun-2017

07:44:53

1,252

1684.00

XLON

483108

28-Jun-2017

07:41:49

1,095

1683.00

XLON

477146

28-Jun-2017

07:41:49

117

1683.00

XLON

477144

28-Jun-2017

07:38:53

1,247

1682.00

XLON

471807

28-Jun-2017

07:34:25

1,267

1683.00

XLON

463468

28-Jun-2017

07:33:26

1,060

1683.00

XLON

461799

28-Jun-2017

07:29:21

524

1684.00

XLON

453500

28-Jun-2017

07:29:21

600

1684.00

XLON

453498

28-Jun-2017

07:29:21

1,213

1684.00

XLON

453489

28-Jun-2017

07:26:19

1,194

1684.00

XLON

447840

28-Jun-2017

07:26:08

1,411

1685.00

XLON

447557

28-Jun-2017

07:25:43

1,055

1686.00

XLON

447041

28-Jun-2017

07:21:28

1,097

1685.00

XLON

439100

28-Jun-2017

07:18:05

360

1686.00

XLON

431360

28-Jun-2017

07:18:05

806

1686.00

XLON

431358

28-Jun-2017

07:17:11

669

1687.00

XLON

429621

28-Jun-2017

07:17:11

383

1687.00

XLON

429623

28-Jun-2017

07:16:37

1,267

1687.00

XLON

428550

28-Jun-2017

07:14:20

619

1686.00

XLON

424246

28-Jun-2017

07:14:20

574

1686.00

XLON

424244

28-Jun-2017

07:14:01

1,171

1687.00

XLON

423611

28-Jun-2017

07:11:55

1,047

1687.00

XLON

419419

28-Jun-2017

07:10:58

18

1688.00

XLON

417196

28-Jun-2017

07:10:58

1,277

1688.00

XLON

417194

28-Jun-2017

07:08:09

200

1685.00

XLON

411699

28-Jun-2017

07:08:09

1,014

1685.00

XLON

411697

28-Jun-2017

07:08:09

200

1685.00

XLON

411701

28-Jun-2017

07:08:09

648

1685.00

XLON

411703

28-Jun-2017

07:08:09

522

1685.00

XLON

411695

28-Jun-2017

07:08:09

500

1685.00

XLON

411693

28-Jun-2017

07:07:53

2,768

1686.00

XLON

410918

28-Jun-2017

07:05:37

1,098

1682.00

XLON

405401

28-Jun-2017

07:04:39

1,194

1686.00

XLON

403272

28-Jun-2017

07:02:07

1,046

1687.00

XLON

398396

28-Jun-2017

07:00:25

1,068

1690.00

XLON

395103

28-Jun-2017

07:00:25

5

1690.00

XLON

395101

28-Jun-2017

07:00:22

411

1690.00

XLON

394728

28-Jun-2017

07:00:22

898

1690.00

XLON

394726

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

28 June 2017

Number of ordinary shares purchased:

119,450

Volume weighted average price paid per share (€):

18.3855

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

28-Jun-2017

14:59:27

214

18.36

XAMS

1109132

28-Jun-2017

14:59:27

400

18.36

XAMS

1109130

28-Jun-2017

14:59:27

672

18.36

XAMS

1109128

28-Jun-2017

14:59:27

400

18.36

XAMS

1109126

28-Jun-2017

14:59:27

400

18.36

XAMS

1109124

28-Jun-2017

14:55:16

484

18.34

XAMS

1099071

28-Jun-2017

14:55:16

204

18.34

XAMS

1099069

28-Jun-2017

14:55:16

883

18.34

XAMS

1099065

28-Jun-2017

14:52:30

625

18.34

XAMS

1093017

28-Jun-2017

14:51:46

807

18.35

XAMS

1091710

28-Jun-2017

14:51:37

640

18.35

XAMS

1091402

28-Jun-2017

14:48:49

622

18.355

XAMS

1085381

28-Jun-2017

14:47:47

397

18.355

XAMS

1082619

28-Jun-2017

14:47:47

237

18.355

XAMS

1082617

28-Jun-2017

14:47:14

666

18.36

XAMS

1081241

28-Jun-2017

14:45:29

266

18.36

XAMS

1076508

28-Jun-2017

14:45:29

46

18.36

XAMS

1076506

28-Jun-2017

14:45:29

429

18.36

XAMS

1076504

28-Jun-2017

14:42:45

298

18.36

XAMS

1067527

28-Jun-2017

14:42:45

407

18.36

XAMS

1067525

28-Jun-2017

14:41:31

638

18.365

XAMS

1065195

28-Jun-2017

14:39:46

109

18.355

XAMS

1061189

28-Jun-2017

14:39:46

500

18.355

XAMS

1061187

28-Jun-2017

14:38:20

729

18.365

XAMS

1058120

28-Jun-2017

14:38:20

750

18.365

XAMS

1058117

28-Jun-2017

14:36:54

597

18.365

XAMS

1054679

28-Jun-2017

14:34:47

595

18.37

XAMS

1050271

28-Jun-2017

14:30:28

324

18.355

XAMS

1039366

28-Jun-2017

14:30:28

354

18.355

XAMS

1039364

28-Jun-2017

14:30:09

573

18.36

XAMS

1038601

28-Jun-2017

14:28:23

581

18.355

XAMS

1033801

28-Jun-2017

14:23:45

436

18.36

XAMS

1023316

28-Jun-2017

14:23:45

248

18.36

XAMS

1023314

28-Jun-2017

14:20:24

142

18.37

XAMS

1016502

28-Jun-2017

14:20:24

429

18.37

XAMS

1016500

28-Jun-2017

14:19:31

675

18.36

XAMS

1013501

28-Jun-2017

14:19:20

631

18.365

XAMS

1012835

28-Jun-2017

14:10:19

103

18.35

XAMS

992585

28-Jun-2017

14:10:19

579

18.35

XAMS

992583

28-Jun-2017

14:10:19

115

18.35

XAMS

992570

28-Jun-2017

14:10:19

333

18.35

XAMS

992566

28-Jun-2017

14:10:19

131

18.35

XAMS

992564

28-Jun-2017

14:04:03

472

18.34

XAMS

978466

28-Jun-2017

14:04:03

187

18.34

XAMS

978458

28-Jun-2017

14:01:28

490

18.335

XAMS

973273

28-Jun-2017

14:01:28

176

18.335

XAMS

973275

28-Jun-2017

14:00:22

673

18.355

XAMS

970872

28-Jun-2017

13:58:50

620

18.35

XAMS

966822

28-Jun-2017

13:53:29

700

18.36

XAMS

955997

28-Jun-2017

13:51:06

150

18.36

XAMS

951213

28-Jun-2017

13:51:06

500

18.36

XAMS

951211

28-Jun-2017

13:47:58

189

18.38

XAMS

945651

28-Jun-2017

13:47:58

500

18.38

XAMS

945649

28-Jun-2017

13:46:34

148

18.385

XAMS

942386

28-Jun-2017

13:46:34

500

18.385

XAMS

942384

28-Jun-2017

13:46:26

706

18.39

XAMS

942281

28-Jun-2017

13:41:56

675

18.39

XAMS

934058

28-Jun-2017

13:39:41

649

18.385

XAMS

930323

28-Jun-2017

13:38:00

571

18.385

XAMS

926673

28-Jun-2017

13:35:15

245

18.425

XAMS

918871

28-Jun-2017

13:35:15

355

18.425

XAMS

918869

28-Jun-2017

13:33:21

493

18.425

XAMS

914674

28-Jun-2017

13:33:21

211

18.425

XAMS

914672

28-Jun-2017

13:33:18

218

18.43

XAMS

914519

28-Jun-2017

13:33:18

218

18.43

XAMS

914517

28-Jun-2017

13:33:18

220

18.43

XAMS

914515

28-Jun-2017

13:30:48

516

18.44

XAMS

909340

28-Jun-2017

13:30:48

98

18.44

XAMS

909338

28-Jun-2017

13:29:42

634

18.445

XAMS

905098

28-Jun-2017

13:26:28

471

18.455

XAMS

901010

28-Jun-2017

13:26:28

225

18.455

XAMS

901008

28-Jun-2017

13:24:10

497

18.47

XAMS

898198

28-Jun-2017

13:24:09

100

18.47

XAMS

898181

28-Jun-2017

13:22:14

393

18.475

XAMS

895919

28-Jun-2017

13:22:14

203

18.475

XAMS

895917

28-Jun-2017

13:19:51

409

18.485

XAMS

893474

28-Jun-2017

13:19:51

171

18.485

XAMS

893472

28-Jun-2017

13:17:46

182

18.485

XAMS

891119

28-Jun-2017

13:17:46

467

18.485

XAMS

891117

28-Jun-2017

13:13:50

620

18.48

XAMS

887287

28-Jun-2017

13:11:39

658

18.48

XAMS

884704

28-Jun-2017

13:11:19

184

18.485

XAMS

884342

28-Jun-2017

13:10:49

504

18.485

XAMS

883833

28-Jun-2017

13:05:29

474

18.48

XAMS

878233

28-Jun-2017

13:05:29

185

18.48

XAMS

878231

28-Jun-2017

13:03:05

612

18.48

XAMS

875355

28-Jun-2017

13:01:49

644

18.485

XAMS

874116

28-Jun-2017

12:58:23

654

18.48

XAMS

870912

28-Jun-2017

12:54:34

579

18.48

XAMS

867152

28-Jun-2017

12:51:21

664

18.48

XAMS

863897

28-Jun-2017

12:48:36

657

18.48

XAMS

861226

28-Jun-2017

12:48:36

541

18.48

XAMS

861213

28-Jun-2017

12:48:36

50

18.48

XAMS

861211

28-Jun-2017

12:39:19

656

18.465

XAMS

851982

28-Jun-2017

12:36:52

521

18.475

XAMS

849492

28-Jun-2017

12:36:52

52

18.475

XAMS

849490

28-Jun-2017

12:30:59

305

18.475

XAMS

843823

28-Jun-2017

12:30:59

337

18.475

XAMS

843821

28-Jun-2017

12:27:21

670

18.48

XAMS

839293

28-Jun-2017

12:24:45

635

18.49

XAMS

835814

28-Jun-2017

12:24:45

60

18.49

XAMS

835812

28-Jun-2017

12:20:48

583

18.495

XAMS

830823

28-Jun-2017

12:18:55

87

18.485

XAMS

827510

28-Jun-2017

12:18:55

500

18.485

XAMS

827508

28-Jun-2017

12:18:54

97

18.485

XAMS

827458

28-Jun-2017

12:14:31

582

18.37

XAMS

815633

28-Jun-2017

12:10:28

683

18.375

XAMS

811063

28-Jun-2017

12:08:10

615

18.38

XAMS

809003

28-Jun-2017

12:03:27

679

18.39

XAMS

804194

28-Jun-2017

12:03:26

196

18.395

XAMS

804184

28-Jun-2017

12:03:26

503

18.395

XAMS

804182

28-Jun-2017

11:53:57

208

18.395

XAMS

796227

28-Jun-2017

11:53:57

469

18.395

XAMS

796225

28-Jun-2017

11:49:28

468

18.39

XAMS

792286

28-Jun-2017

11:49:27

151

18.39

XAMS

792279

28-Jun-2017

11:48:39

171

18.395

XAMS

791669

28-Jun-2017

11:48:39

200

18.395

XAMS

791667

28-Jun-2017

11:48:39

203

18.395

XAMS

791665

28-Jun-2017

11:48:39

63

18.395

XAMS

791663

28-Jun-2017

11:48:30

195

18.395

XAMS

791534

28-Jun-2017

11:48:30

387

18.395

XAMS

791532

28-Jun-2017

11:41:43

276

18.395

XAMS

785970

28-Jun-2017

11:41:36

8

18.395

XAMS

785720

28-Jun-2017

11:41:36

310

18.395

XAMS

785718

28-Jun-2017

11:35:34

170

18.415

XAMS

780284

28-Jun-2017

11:35:34

307

18.415

XAMS

780280

28-Jun-2017

11:35:34

126

18.415

XAMS

780282

28-Jun-2017

11:31:41

615

18.42

XAMS

775943

28-Jun-2017

11:25:42

690

18.425

XAMS

770853

28-Jun-2017

11:22:49

641

18.42

XAMS

768975

28-Jun-2017

11:17:17

632

18.42

XAMS

764141

28-Jun-2017

11:16:56

527

18.425

XAMS

763850

28-Jun-2017

11:16:56

107

18.425

XAMS

763848

28-Jun-2017

11:16:56

130

18.425

XAMS

763846

28-Jun-2017

11:08:20

605

18.425

XAMS

756291

28-Jun-2017

11:08:20

10

18.425

XAMS

756289

28-Jun-2017

11:03:10

75

18.44

XAMS

750973

28-Jun-2017

11:03:10

500

18.44

XAMS

750971

28-Jun-2017

10:59:59

665

18.45

XAMS

747903

28-Jun-2017

10:59:25

595

18.455

XAMS

747356

28-Jun-2017

10:52:40

37

18.45

XAMS

741940

28-Jun-2017

10:52:40

645

18.45

XAMS

741938

28-Jun-2017

10:47:03

71

18.45

XAMS

737674

28-Jun-2017

10:47:03

147

18.45

XAMS

737672

28-Jun-2017

10:47:03

58

18.45

XAMS

737668

28-Jun-2017

10:47:03

387

18.45

XAMS

737670

28-Jun-2017

10:43:54

346

18.44

XAMS

734668

28-Jun-2017

10:43:54

262

18.44

XAMS

734666

28-Jun-2017

10:43:10

127

18.435

XAMS

734148

28-Jun-2017

10:39:52

633

18.445

XAMS

731286

28-Jun-2017

10:34:58

147

18.445

XAMS

727119

28-Jun-2017

10:34:58

500

18.445

XAMS

727117

28-Jun-2017

10:34:39

664

18.45

XAMS

726630

28-Jun-2017

10:26:28

170

18.43

XAMS

719479

28-Jun-2017

10:26:28

500

18.43

XAMS

719477

28-Jun-2017

10:20:58

692

18.42

XAMS

712950

28-Jun-2017

10:17:08

652

18.405

XAMS

709793

28-Jun-2017

10:15:24

678

18.425

XAMS

707533

28-Jun-2017

10:12:24

17

18.43

XAMS

704764

28-Jun-2017

10:12:24

669

18.43

XAMS

704762

28-Jun-2017

10:07:10

80

18.41

XAMS

698465

28-Jun-2017

10:07:10

572

18.41

XAMS

698463

28-Jun-2017

10:04:33

649

18.41

XAMS

695821

28-Jun-2017

10:00:26

364

18.4

XAMS

691049

28-Jun-2017

10:00:26

229

18.4

XAMS

691047

28-Jun-2017

09:54:08

682

18.415

XAMS

682782

28-Jun-2017

09:50:41

56

18.42

XAMS

677883

28-Jun-2017

09:50:41

550

18.42

XAMS

677881

28-Jun-2017

09:46:07

97

18.43

XAMS

671499

28-Jun-2017

09:46:07

500

18.43

XAMS

671497

28-Jun-2017

09:46:02

469

18.435

XAMS

671366

28-Jun-2017

09:46:02

170

18.435

XAMS

671364

28-Jun-2017

09:43:03

135

18.42

XAMS

666459

28-Jun-2017

09:43:03

550

18.42

XAMS

666457

28-Jun-2017

09:42:59

688

18.425

XAMS

666302

28-Jun-2017

09:42:59

200

18.425

XAMS

666300

28-Jun-2017

09:40:20

694

18.39

XAMS

660900

28-Jun-2017

09:40:20

779

18.39

XAMS

660898

28-Jun-2017

09:24:06

220

18.365

XAMS

639200

28-Jun-2017

09:24:06

430

18.365

XAMS

639198

28-Jun-2017

09:21:12

590

18.375

XAMS

634683

28-Jun-2017

09:20:57

699

18.38

XAMS

634205

28-Jun-2017

09:15:02

322

18.35

XAMS

626851

28-Jun-2017

09:15:02

351

18.35

XAMS

626849

28-Jun-2017

09:15:01

652

18.355

XAMS

626844

28-Jun-2017

09:09:07

592

18.36

XAMS

619316

28-Jun-2017

09:09:00

622

18.365

XAMS

619040

28-Jun-2017

09:03:27

569

18.36

XAMS

610233

28-Jun-2017

09:03:27

609

18.365

XAMS

610200

28-Jun-2017

09:03:27

438

18.365

XAMS

610198

28-Jun-2017

09:02:10

200

18.365

XAMS

608654

28-Jun-2017

08:58:57

100

18.345

XAMS

603841

28-Jun-2017

08:55:53

671

18.36

XAMS

599539

28-Jun-2017

08:52:50

76

18.355

XAMS

595221

28-Jun-2017

08:52:50

600

18.355

XAMS

595219

28-Jun-2017

08:51:00

450

18.35

XAMS

593145

28-Jun-2017

08:50:39

124

18.345

XAMS

592292

28-Jun-2017

08:50:39

459

18.345

XAMS

592294

28-Jun-2017

08:48:27

2

18.355

XAMS

589189

28-Jun-2017

08:48:27

500

18.355

XAMS

589187

28-Jun-2017

08:48:27

200

18.355

XAMS

589185

28-Jun-2017

08:46:47

549

18.365

XAMS

587032

28-Jun-2017

08:46:47

136

18.365

XAMS

587030

28-Jun-2017

08:43:56

665

18.375

XAMS

582935

28-Jun-2017

08:38:22

236

18.32

XAMS

574173

28-Jun-2017

08:38:22

376

18.32

XAMS

574171

28-Jun-2017

08:35:10

597

18.305

XAMS

569796

28-Jun-2017

08:35:09

607

18.31

XAMS

569790

28-Jun-2017

08:35:09

72

18.31

XAMS

569788

28-Jun-2017

08:34:31

130

18.315

XAMS

568613

28-Jun-2017

08:34:31

500

18.315

XAMS

568611

28-Jun-2017

08:28:18

444

18.29

XAMS

560477

28-Jun-2017

08:28:18

166

18.29

XAMS

560475

28-Jun-2017

08:26:53

606

18.29

XAMS

558831

28-Jun-2017

08:22:16

590

18.27

XAMS

551045

28-Jun-2017

08:22:16

22

18.27

XAMS

551047

28-Jun-2017

08:20:09

323

18.285

XAMS

548306

28-Jun-2017

08:19:53

269

18.285

XAMS

547950

28-Jun-2017

08:18:04

392

18.3

XAMS

545299

28-Jun-2017

08:18:04

39

18.3

XAMS

545297

28-Jun-2017

08:18:04

276

18.3

XAMS

545295

28-Jun-2017

08:15:02

636

18.32

XAMS

541493

28-Jun-2017

08:13:36

672

18.33

XAMS

539223

28-Jun-2017

08:11:37

677

18.335

XAMS

535570

28-Jun-2017

08:08:45

611

18.33

XAMS

531251

28-Jun-2017

08:06:41

506

18.355

XAMS

525118

28-Jun-2017

08:06:41

198

18.355

XAMS

525116

28-Jun-2017

08:05:10

687

18.36

XAMS

522732

28-Jun-2017

08:04:36

2

18.36

XAMS

521903

28-Jun-2017

08:02:25

579

18.37

XAMS

519049

28-Jun-2017

08:00:37

569

18.38

XAMS

516299

28-Jun-2017

07:59:02

703

18.375

XAMS

512845

28-Jun-2017

07:56:27

98

18.36

XAMS

506860

28-Jun-2017

07:56:27

500

18.36

XAMS

506858

28-Jun-2017

07:54:57

678

18.35

XAMS

503360

28-Jun-2017

07:50:11

680

18.36

XAMS

493411

28-Jun-2017

07:50:00

175

18.365

XAMS

492772

28-Jun-2017

07:50:00

400

18.365

XAMS

492766

28-Jun-2017

07:50:00

637

18.365

XAMS

492739

28-Jun-2017

07:48:55

597

18.365

XAMS

490967

28-Jun-2017

07:44:52

668

18.355

XAMS

483076

28-Jun-2017

07:41:49

611

18.34

XAMS

477148

28-Jun-2017

07:38:36

612

18.335

XAMS

471391

28-Jun-2017

07:38:17

12

18.34

XAMS

470798

28-Jun-2017

07:38:17

649

18.34

XAMS

470796

28-Jun-2017

07:34:25

181

18.34

XAMS

463466

28-Jun-2017

07:34:24

200

18.34

XAMS

463460

28-Jun-2017

07:34:24

277

18.34

XAMS

463458

28-Jun-2017

07:33:02

203

18.345

XAMS

460884

28-Jun-2017

07:33:02

476

18.345

XAMS

460882

28-Jun-2017

07:29:35

250

18.345

XAMS

453970

28-Jun-2017

07:29:35

200

18.345

XAMS

453968

28-Jun-2017

07:29:35

236

18.345

XAMS

453966

28-Jun-2017

07:29:34

680

18.35

XAMS

453956

28-Jun-2017

07:26:09

646

18.365

XAMS

447576

28-Jun-2017

07:26:08

591

18.37

XAMS

447562

28-Jun-2017

07:25:43

682

18.375

XAMS

447043

28-Jun-2017

07:25:00

771

18.38

XAMS

445768

28-Jun-2017

07:24:20

481

18.385

XAMS

444630

28-Jun-2017

07:24:20

206

18.385

XAMS

444628

28-Jun-2017

07:20:24

347

18.345

XAMS

436580

28-Jun-2017

07:20:21

300

18.345

XAMS

436433

28-Jun-2017

07:18:33

638

18.345

XAMS

432256

28-Jun-2017

07:17:45

689

18.37

XAMS

430619

28-Jun-2017

07:17:11

606

18.375

XAMS

429640

28-Jun-2017

07:16:43

586

18.375

XAMS

428810

28-Jun-2017

07:15:21

705

18.355

XAMS

426167

28-Jun-2017

07:14:20

645

18.38

XAMS

424207

28-Jun-2017

07:13:59

423

18.385

XAMS

423532

28-Jun-2017

07:13:59

271

18.385

XAMS

423530

28-Jun-2017

07:11:54

614

18.375

XAMS

419345

28-Jun-2017

07:11:00

621

18.375

XAMS

417266

28-Jun-2017

07:10:58

631

18.38

XAMS

417198

28-Jun-2017

07:09:13

417

18.35

XAMS

413815

28-Jun-2017

07:04:56

371

18.34

XAMS

403850

28-Jun-2017

07:04:56

300

18.335

XAMS

403848

28-Jun-2017

07:04:56

255

18.335

XAMS

403845

28-Jun-2017

07:04:56

391

18.335

XAMS

403843

28-Jun-2017

07:04:56

584

18.34

XAMS

403840

28-Jun-2017

07:02:03

636

18.325

XAMS

398217

28-Jun-2017

07:00:59

590

18.31

XAMS

396264

28-Jun-2017

07:00:50

703

18.32

XAMS

395896

28-Jun-2017

07:00:47

660

18.325

XAMS

395849

28-Jun-2017

07:00:30

152

18.34

XAMS

395458

28-Jun-2017

07:00:30

549

18.34

XAMS

395456

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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