Information  X 
Enter a valid email address

RELX PLC (REL)

  Print      Mail a friend       Annual reports

Tuesday 15 August, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 0920O
RELX PLC
15 August 2017
 

15 August 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 53,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1670.8473 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,317,739 ordinary shares in treasury, and has 1,067,524,116 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 18,902,452 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 47,300 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.7257 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 70,803,398 ordinary shares in treasury, and has 950,720,782 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,599,020 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 J.P. Morgan Securities plc 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:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

15 August 2017

Number of ordinary shares purchased:

53,100

Volume weighted average price paid per share (p):

1670.8473

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

15-Aug-2017 07:02:23

357

1663.0000

XLON

84402844000001313-E0WY6K5SgcST20170815

15-Aug-2017 07:02:45

152

1663.0000

XLON

84402844000001313-E0WY6K5SgcwJ20170815

15-Aug-2017 07:02:45

559

1662.0000

XLON

84202842000001077-E0WY6K5Sgcwd20170815

15-Aug-2017 07:04:46

509

1667.0000

XLON

84402844000001624-E0WY6K5Sgf3j20170815

15-Aug-2017 07:11:41

526

1666.0000

XLON

84202842000002373-E0WY6K5SgmLA20170815

15-Aug-2017 07:20:37

328

1668.0000

XLON

84202842000003076-E0WY6K5Sgu5y20170815

15-Aug-2017 07:20:37

181

1668.0000

XLON

84202842000003076-E0WY6K5Sgu5w20170815

15-Aug-2017 07:22:42

545

1667.0000

XLON

84202842000003179-E0WY6K5Sgvlj20170815

15-Aug-2017 07:27:10

516

1667.0000

XLON

84202842000003302-E0WY6K5SgzVf20170815

15-Aug-2017 07:28:11

509

1669.0000

XLON

84402844000003639-E0WY6K5Sh0Gw20170815

15-Aug-2017 07:29:55

559

1669.0000

XLON

84402844000003781-E0WY6K5Sh1Zk20170815

15-Aug-2017 07:30:10

38

1668.0000

XLON

84402844000003726-E0WY6K5Sh21y20170815

15-Aug-2017 07:30:10

521

1668.0000

XLON

84402844000003726-E0WY6K5Sh21w20170815

15-Aug-2017 07:32:42

521

1668.0000

XLON

84402844000004031-E0WY6K5Sh4P720170815

15-Aug-2017 07:36:07

513

1667.0000

XLON

84202842000004258-E0WY6K5Sh6At20170815

15-Aug-2017 07:40:21

556

1665.0000

XLON

84202842000004601-E0WY6K5ShAQi20170815

15-Aug-2017 07:45:31

508

1665.0000

XLON

84202842000004868-E0WY6K5ShEMv20170815

15-Aug-2017 07:47:54

539

1664.0000

XLON

84402844000005099-E0WY6K5ShFzZ20170815

15-Aug-2017 07:55:50

537

1662.0000

XLON

84202842000005488-E0WY6K5ShLNY20170815

15-Aug-2017 07:59:17

368

1663.0000

XLON

84402844000005691-E0WY6K5ShNW420170815

15-Aug-2017 07:59:17

141

1663.0000

XLON

84402844000005691-E0WY6K5ShNW620170815

15-Aug-2017 08:05:27

559

1662.0000

XLON

84402844000006018-E0WY6K5ShSde20170815

15-Aug-2017 08:09:28

543

1661.0000

XLON

84402844000006080-E0WY6K5ShVj020170815

15-Aug-2017 08:09:28

63

1661.0000

XLON

84202842000006322-E0WY6K5ShVjS20170815

15-Aug-2017 08:09:28

445

1661.0000

XLON

84202842000006322-E0WY6K5ShVjW20170815

15-Aug-2017 08:19:22

711

1661.0000

XLON

84402844000006835-E0WY6K5ShcSI20170815

15-Aug-2017 08:24:22

399

1662.0000

XLON

84402844000007073-E0WY6K5ShfbS20170815

15-Aug-2017 08:24:22

100

1662.0000

XLON

84402844000007073-E0WY6K5ShfbQ20170815

15-Aug-2017 08:24:22

10

1662.0000

XLON

84402844000007073-E0WY6K5ShfbO20170815

15-Aug-2017 08:26:25

544

1662.0000

XLON

84402844000007174-E0WY6K5ShhMq20170815

15-Aug-2017 08:36:37

509

1662.0000

XLON

84202842000007974-E0WY6K5ShqeU20170815

15-Aug-2017 08:39:32

96

1663.0000

XLON

84402844000008166-E0WY6K5Shsc820170815

15-Aug-2017 08:39:32

413

1663.0000

XLON

84402844000008166-E0WY6K5ShscB20170815

15-Aug-2017 08:47:03

410

1663.0000

XLON

84202842000008597-E0WY6K5ShxA520170815

15-Aug-2017 08:47:03

98

1663.0000

XLON

84202842000008597-E0WY6K5ShxA720170815

15-Aug-2017 08:47:42

530

1663.0000

XLON

84202842000008641-E0WY6K5ShxSX20170815

15-Aug-2017 09:06:04

162

1668.0000

XLON

84402844000009927-E0WY6K5Si9QS20170815

15-Aug-2017 09:06:04

397

1668.0000

XLON

84402844000009927-E0WY6K5Si9QU20170815

15-Aug-2017 09:07:54

405

1668.0000

XLON

84402844000010076-E0WY6K5SiAo820170815

15-Aug-2017 09:07:54

103

1668.0000

XLON

84402844000010076-E0WY6K5SiAot20170815

15-Aug-2017 09:10:46

509

1670.0000

XLON

84402844000010301-E0WY6K5SiCVe20170815

15-Aug-2017 09:14:09

314

1671.0000

XLON

84202842000010575-E0WY6K5SiE6a20170815

15-Aug-2017 09:14:09

195

1671.0000

XLON

84202842000010575-E0WY6K5SiE6X20170815

15-Aug-2017 09:27:42

53

1673.0000

XLON

84402844000011533-E0WY6K5SiL3620170815

15-Aug-2017 09:27:42

296

1673.0000

XLON

84402844000011533-E0WY6K5SiL3A20170815

15-Aug-2017 09:27:42

160

1673.0000

XLON

84402844000011533-E0WY6K5SiL3820170815

15-Aug-2017 09:27:42

11

1672.0000

XLON

84202842000011421-E0WY6K5SiL3K20170815

15-Aug-2017 09:28:53

620

1672.0000

XLON

84202842000011421-E0WY6K5SiLcC20170815

15-Aug-2017 09:36:05

134

1672.0000

XLON

84402844000012291-E0WY6K5SiPB620170815

15-Aug-2017 09:36:05

375

1672.0000

XLON

84402844000012291-E0WY6K5SiPB420170815

15-Aug-2017 09:38:55

509

1671.0000

XLON

84202842000012376-E0WY6K5SiQkF20170815

15-Aug-2017 09:48:27

509

1673.0000

XLON

84202842000013463-E0WY6K5SiVPj20170815

15-Aug-2017 09:50:37

559

1673.0000

XLON

84402844000013799-E0WY6K5SiWbR20170815

15-Aug-2017 10:04:16

470

1674.0000

XLON

84202842000015002-E0WY6K5SidPp20170815

15-Aug-2017 10:04:16

182

1674.0000

XLON

84202842000015002-E0WY6K5SidPn20170815

15-Aug-2017 10:10:23

441

1674.0000

XLON

84202842000015457-E0WY6K5Sih2V20170815

15-Aug-2017 10:10:23

67

1674.0000

XLON

84202842000015457-E0WY6K5Sih2T20170815

15-Aug-2017 10:19:22

539

1675.0000

XLON

84202842000016095-E0WY6K5Sikqa20170815

15-Aug-2017 10:22:25

711

1675.0000

XLON

84202842000016247-E0WY6K5SimhI20170815

15-Aug-2017 10:33:42

499

1676.0000

XLON

84402844000017498-E0WY6K5Sis7N20170815

15-Aug-2017 10:33:42

9

1676.0000

XLON

84402844000017498-E0WY6K5Sis7L20170815

15-Aug-2017 10:47:42

610

1676.0000

XLON

84402844000018950-E0WY6K5SiyXL20170815

15-Aug-2017 10:50:37

509

1676.0000

XLON

84402844000019234-E0WY6K5Sj0L920170815

15-Aug-2017 10:54:24

508

1676.0000

XLON

84402844000019322-E0WY6K5Sj2q720170815

15-Aug-2017 11:02:27

227

1678.0000

XLON

84202842000020541-E0WY6K5Sj8iE20170815

15-Aug-2017 11:02:27

42

1678.0000

XLON

84202842000020541-E0WY6K5Sj8iC20170815

15-Aug-2017 11:02:27

239

1678.0000

XLON

84202842000020541-E0WY6K5Sj8iH20170815

15-Aug-2017 11:15:52

509

1678.0000

XLON

84402844000021734-E0WY6K5SjHHR20170815

15-Aug-2017 11:18:36

524

1678.0000

XLON

84202842000021805-E0WY6K5SjIsg20170815

15-Aug-2017 11:21:45

517

1678.0000

XLON

84202842000021855-E0WY6K5SjKNO20170815

15-Aug-2017 11:30:11

310

1678.0000

XLON

84202842000022735-E0WY6K5SjNm320170815

15-Aug-2017 11:33:07

140

1678.0000

XLON

84402844000023008-E0WY6K5SjOla20170815

15-Aug-2017 11:36:56

368

1678.0000

XLON

84402844000023008-E0WY6K5SjQM520170815

15-Aug-2017 11:36:56

610

1678.0000

XLON

84202842000023134-E0WY6K5SjQMF20170815

15-Aug-2017 11:49:22

199

1677.0000

XLON

84402844000024407-E0WY6K5SjW2Q20170815

15-Aug-2017 11:49:22

357

1677.0000

XLON

84402844000024407-E0WY6K5SjW2S20170815

15-Aug-2017 11:51:02

516

1677.0000

XLON

84202842000024481-E0WY6K5SjWYJ20170815

15-Aug-2017 12:04:40

559

1676.0000

XLON

84402844000025353-E0WY6K5Sjcae20170815

15-Aug-2017 12:04:40

600

1676.0000

XLON

84202842000025283-E0WY6K5Sjcac20170815

15-Aug-2017 12:14:07

508

1674.0000

XLON

84202842000026273-E0WY6K5SjhIv20170815

15-Aug-2017 12:22:44

368

1674.0000

XLON

84402844000027537-E0WY6K5SjlVF20170815

15-Aug-2017 12:22:44

242

1674.0000

XLON

84402844000027537-E0WY6K5SjlVH20170815

15-Aug-2017 12:24:22

464

1674.0000

XLON

84202842000027468-E0WY6K5SjmN720170815

15-Aug-2017 12:24:22

275

1674.0000

XLON

84202842000027468-E0WY6K5SjmN920170815

15-Aug-2017 12:33:49

67

1673.0000

XLON

84202842000027937-E0WY6K5Sjsug20170815

15-Aug-2017 12:33:49

441

1673.0000

XLON

84202842000027937-E0WY6K5Sjsud20170815

15-Aug-2017 12:46:15

512

1671.0000

XLON

84202842000028734-E0WY6K5Sk06V20170815

15-Aug-2017 12:50:00

402

1671.0000

XLON

84202842000030530-E0WY6K5Sk2c320170815

15-Aug-2017 12:55:31

420

1671.0000

XLON

84202842000031106-E0WY6K5Sk5x120170815

15-Aug-2017 12:55:31

188

1671.0000

XLON

84202842000031106-E0WY6K5Sk5wz20170815

15-Aug-2017 12:56:58

509

1671.0000

XLON

84402844000031406-E0WY6K5Sk73z20170815

15-Aug-2017 12:59:18

509

1672.0000

XLON

84402844000031761-E0WY6K5Sk8zB20170815

15-Aug-2017 13:08:09

692

1671.0000

XLON

84402844000032993-E0WY6K5SkFME20170815

15-Aug-2017 13:17:42

533

1673.0000

XLON

84202842000034034-E0WY6K5SkKRY20170815

15-Aug-2017 13:19:14

508

1672.0000

XLON

84202842000034212-E0WY6K5SkLIw20170815

15-Aug-2017 13:30:04

180

1672.0000

XLON

84202842000035394-E0WY6K5SkRh420170815

15-Aug-2017 13:30:04

328

1672.0000

XLON

84202842000035394-E0WY6K5SkRh220170815

15-Aug-2017 13:30:54

403

1671.0000

XLON

84402844000036270-E0WY6K5SkT2B20170815

15-Aug-2017 13:30:54

181

1671.0000

XLON

84402844000036270-E0WY6K5SkT2920170815

15-Aug-2017 13:32:50

514

1670.0000

XLON

84402844000036754-E0WY6K5SkW5820170815

15-Aug-2017 13:32:50

26

1670.0000

XLON

84402844000036452-E0WY6K5SkW5620170815

15-Aug-2017 13:36:40

366

1669.0000

XLON

84402844000037600-E0WY6K5SkanF20170815

15-Aug-2017 13:36:40

176

1669.0000

XLON

84402844000037600-E0WY6K5SkanA20170815

15-Aug-2017 13:44:23

209

1670.0000

XLON

84402844000038788-E0WY6K5Skhct20170815

15-Aug-2017 13:44:23

299

1670.0000

XLON

84402844000038788-E0WY6K5Skhcv20170815

15-Aug-2017 13:58:02

48

1672.0000

XLON

84202842000040953-E0WY6K5SkrYC20170815

15-Aug-2017 13:58:02

562

1672.0000

XLON

84202842000040953-E0WY6K5SkrYA20170815

15-Aug-2017 13:59:23

5

1672.0000

XLON

84202842000041455-E0WY6K5SksNJ20170815

15-Aug-2017 13:59:23

706

1672.0000

XLON

84202842000041455-E0WY6K5SksNH20170815

15-Aug-2017 14:03:54

551

1673.0000

XLON

84202842000042017-E0WY6K5Skwm920170815

15-Aug-2017 14:09:22

530

1673.0000

XLON

84402844000042958-E0WY6K5Sl1qZ20170815

15-Aug-2017 14:11:51

559

1672.0000

XLON

84402844000043611-E0WY6K5Sl4SY20170815

15-Aug-2017 14:13:04

509

1672.0000

XLON

84202842000044028-E0WY6K5Sl5Yk20170815

15-Aug-2017 14:16:15

542

1671.0000

XLON

84402844000044583-E0WY6K5Sl8le20170815

15-Aug-2017 14:21:23

214

1671.0000

XLON

84402844000045405-E0WY6K5SlD0E20170815

15-Aug-2017 14:21:23

321

1671.0000

XLON

84402844000045405-E0WY6K5SlD0H20170815

15-Aug-2017 14:28:26

9

1671.0000

XLON

84402844000045948-E0WY6K5SlJGM20170815

15-Aug-2017 14:28:27

523

1671.0000

XLON

84402844000045948-E0WY6K5SlJGR20170815

15-Aug-2017 14:30:04

56

1671.0000

XLON

84202842000046902-E0WY6K5SlKhT20170815

15-Aug-2017 14:30:04

452

1671.0000

XLON

84202842000046902-E0WY6K5SlKhQ20170815

15-Aug-2017 14:31:04

520

1670.0000

XLON

84402844000047461-E0WY6K5SlMCy20170815

15-Aug-2017 14:35:17

526

1671.0000

XLON

84402844000048237-E0WY6K5SlQ5K20170815

15-Aug-2017 14:42:04

511

1672.0000

XLON

84202842000049456-E0WY6K5SlWCu20170815

15-Aug-2017 14:43:22

508

1672.0000

XLON

84402844000049772-E0WY6K5SlX8X20170815

15-Aug-2017 14:44:24

79

1672.0000

XLON

84202842000049760-E0WY6K5SlXzA20170815

15-Aug-2017 14:44:24

444

1672.0000

XLON

84202842000049760-E0WY6K5SlXz820170815

15-Aug-2017 15:03:28

390

1673.0000

XLON

84202842000053359-E0WY6K5Slp7O20170815

15-Aug-2017 15:05:08

658

1673.0000

XLON

84202842000053883-E0WY6K5SlqPz20170815

15-Aug-2017 15:06:47

711

1673.0000

XLON

84402844000054290-E0WY6K5Slrox20170815

15-Aug-2017 15:09:47

509

1674.0000

XLON

84202842000055048-E0WY6K5SluBD20170815

15-Aug-2017 15:16:02

742

1674.0000

XLON

84402844000056521-E0WY6K5SlymR20170815

15-Aug-2017 15:16:02

153

1674.0000

XLON

84202842000056462-E0WY6K5SlynB20170815

15-Aug-2017 15:16:02

461

1674.0000

XLON

84202842000056462-E0WY6K5Slyn820170815

15-Aug-2017 15:19:27

191

1675.0000

XLON

84402844000057752-E0WY6K5Sm0c420170815

15-Aug-2017 15:19:27

173

1675.0000

XLON

84402844000057752-E0WY6K5Sm0c620170815

15-Aug-2017 15:19:27

195

1675.0000

XLON

84402844000057752-E0WY6K5Sm0c820170815

15-Aug-2017 15:24:27

509

1675.0000

XLON

84402844000058917-E0WY6K5Sm5ID20170815

15-Aug-2017 15:26:36

509

1676.0000

XLON

84402844000059549-E0WY6K5Sm7g820170815

15-Aug-2017 15:29:24

29

1676.0000

XLON

84202842000060369-E0WY6K5SmCMl20170815

15-Aug-2017 15:29:24

29

1676.0000

XLON

84202842000060369-E0WY6K5SmCMf20170815

15-Aug-2017 15:29:24

185

1676.0000

XLON

84202842000060369-E0WY6K5SmCMh20170815

15-Aug-2017 15:29:24

175

1676.0000

XLON

84202842000060369-E0WY6K5SmCMj20170815

 

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

15 August 2017

Number of ordinary shares purchased:

47,300

Volume weighted average price paid per share (€):

17.7257

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

15-Aug-2017 07:04:00

498

17.7650

XAMS

BIP-83402834000001990-6920170815

15-Aug-2017 07:09:21

422

17.7700

XAMS

BIP-83402834000002517-11720170815

15-Aug-2017 07:11:01

400

17.7450

XAMS

BIP-83602836000002637-13620170815

15-Aug-2017 07:11:01

97

17.7450

XAMS

BIP-83602836000002637-13720170815

15-Aug-2017 07:20:10

498

17.7550

XAMS

BIP-83402834000003304-25320170815

15-Aug-2017 07:22:42

98

17.7550

XAMS

BIP-83402834000003438-26920170815

15-Aug-2017 07:22:42

400

17.7550

XAMS

BIP-83402834000003438-27020170815

15-Aug-2017 07:26:28

108

17.7650

XAMS

BIP-83402834000003593-29720170815

15-Aug-2017 07:26:28

400

17.7650

XAMS

BIP-83402834000003593-29620170815

15-Aug-2017 07:28:46

184

17.7850

XAMS

BIP-83602836000003687-34020170815

15-Aug-2017 07:28:46

313

17.7850

XAMS

BIP-83602836000003687-33920170815

15-Aug-2017 07:34:01

196

17.7650

XAMS

BIP-83402834000003984-38220170815

15-Aug-2017 07:34:01

400

17.7650

XAMS

BIP-83402834000003984-38120170815

15-Aug-2017 07:34:37

497

17.7600

XAMS

BIP-83402834000003908-38320170815

15-Aug-2017 07:36:07

547

17.7450

XAMS

BIP-83402834000004062-39520170815

15-Aug-2017 07:40:00

518

17.7050

XAMS

BIP-83402834000004362-42020170815

15-Aug-2017 07:45:29

501

17.7200

XAMS

BIP-83602836000004780-48720170815

15-Aug-2017 07:48:41

510

17.7000

XAMS

BIP-83602836000004990-54420170815

15-Aug-2017 07:55:20

57

17.6650

XAMS

BIP-83602836000005305-59220170815

15-Aug-2017 07:55:20

450

17.6650

XAMS

BIP-83602836000005305-59120170815

15-Aug-2017 08:00:00

497

17.6700

XAMS

BIP-83602836000005658-66120170815

15-Aug-2017 08:05:16

497

17.6550

XAMS

BIP-83602836000006075-70220170815

15-Aug-2017 08:09:05

84

17.6450

XAMS

BIP-83602836000006294-75320170815

15-Aug-2017 08:09:05

451

17.6450

XAMS

BIP-83602836000006294-75420170815

15-Aug-2017 08:22:19

498

17.6450

XAMS

BIP-83602836000007091-84720170815

15-Aug-2017 08:36:04

400

17.6550

XAMS

BIP-83602836000008026-86320170815

15-Aug-2017 08:36:04

229

17.6550

XAMS

BIP-83602836000008026-86420170815

15-Aug-2017 08:38:13

640

17.6550

XAMS

BIP-83402834000008305-86820170815

15-Aug-2017 08:43:16

647

17.6600

XAMS

BIP-83402834000008521-88120170815

15-Aug-2017 08:53:20

212

17.6550

XAMS

BIP-83402834000008983-90320170815

15-Aug-2017 08:53:41

498

17.6500

XAMS

BIP-83602836000008608-90420170815

15-Aug-2017 09:02:01

132

17.6700

XAMS

BIP-83402834000009419-94520170815

15-Aug-2017 09:03:30

400

17.6700

XAMS

BIP-83402834000009507-94620170815

15-Aug-2017 09:03:30

117

17.6700

XAMS

BIP-83402834000009507-94720170815

15-Aug-2017 09:14:13

311

17.7100

XAMS

BIP-83602836000009844-98920170815

15-Aug-2017 09:21:00

497

17.7150

XAMS

BIP-83402834000010267-99720170815

15-Aug-2017 09:21:33

497

17.7200

XAMS

BIP-83402834000010366-100120170815

15-Aug-2017 09:28:53

236

17.7200

XAMS

BIP-83602836000010531-103720170815

15-Aug-2017 09:28:53

42

17.7200

XAMS

BIP-83602836000010531-103620170815

15-Aug-2017 09:28:53

498

17.7200

XAMS

BIP-83602836000010531-103820170815

15-Aug-2017 09:28:55

497

17.7150

XAMS

BIP-83402834000010587-103920170815

15-Aug-2017 09:37:30

497

17.7050

XAMS

BIP-83602836000010571-105720170815

15-Aug-2017 09:42:58

309

17.6900

XAMS

BIP-83402834000011391-106520170815

15-Aug-2017 09:42:58

189

17.6900

XAMS

BIP-83402834000011391-106420170815

15-Aug-2017 09:56:23

497

17.7100

XAMS

BIP-83602836000012171-110620170815

15-Aug-2017 10:12:23

486

17.7250

XAMS

BIP-83402834000012921-116420170815

15-Aug-2017 10:17:18

554

17.7250

XAMS

BIP-83602836000013057-117320170815

15-Aug-2017 10:19:59

720

17.7200

XAMS

BIP-83602836000013053-117520170815

15-Aug-2017 10:26:36

521

17.7150

XAMS

BIP-83402834000013397-118720170815

15-Aug-2017 10:47:49

28

17.7250

XAMS

BIP-83402834000014794-123620170815

15-Aug-2017 10:48:19

400

17.7300

XAMS

BIP-83602836000014648-124820170815

15-Aug-2017 10:48:19

311

17.7300

XAMS

BIP-83602836000014648-124920170815

15-Aug-2017 10:50:03

61

17.7250

XAMS

BIP-83602836000014625-125020170815

15-Aug-2017 10:50:43

38

17.7250

XAMS

BIP-83602836000014625-125320170815

15-Aug-2017 10:50:43

712

17.7250

XAMS

BIP-83602836000014625-125220170815

15-Aug-2017 11:06:42

524

17.7250

XAMS

BIP-83402834000015727-129620170815

15-Aug-2017 11:20:16

497

17.7450

XAMS

BIP-83402834000016420-135120170815

15-Aug-2017 11:20:16

1

17.7450

XAMS

BIP-83402834000016420-135220170815

15-Aug-2017 11:24:43

310

17.7450

XAMS

BIP-83402834000016645-136420170815

15-Aug-2017 11:29:45

15

17.7450

XAMS

BIP-83602836000016669-137220170815

15-Aug-2017 11:33:04

148

17.7500

XAMS

BIP-83602836000016809-137920170815

15-Aug-2017 11:38:34

68

17.7550

XAMS

BIP-83602836000017046-138320170815

15-Aug-2017 11:38:34

149

17.7550

XAMS

BIP-83602836000017046-138420170815

15-Aug-2017 11:38:34

200

17.7550

XAMS

BIP-83602836000017046-138520170815

15-Aug-2017 11:38:34

151

17.7550

XAMS

BIP-83602836000017046-138620170815

15-Aug-2017 11:46:31

360

17.7500

XAMS

BIP-83602836000017385-140220170815

15-Aug-2017 11:46:31

668

17.7500

XAMS

BIP-83602836000017383-140120170815

15-Aug-2017 11:46:32

308

17.7500

XAMS

BIP-83602836000017385-140320170815

15-Aug-2017 11:47:38

571

17.7400

XAMS

BIP-83402834000017687-141420170815

15-Aug-2017 11:57:02

259

17.7350

XAMS

BIP-83602836000017568-142920170815

15-Aug-2017 11:57:02

129

17.7350

XAMS

BIP-83602836000017568-143020170815

15-Aug-2017 11:57:02

122

17.7350

XAMS

BIP-83602836000017568-143120170815

15-Aug-2017 12:05:03

506

17.7350

XAMS

BIP-83602836000018157-144820170815

15-Aug-2017 12:12:05

3

17.7300

XAMS

BIP-83402834000018474-149820170815

15-Aug-2017 12:12:05

505

17.7300

XAMS

BIP-83402834000018474-149920170815

15-Aug-2017 12:22:08

57

17.7250

XAMS

BIP-83602836000018671-152620170815

15-Aug-2017 12:22:44

466

17.7250

XAMS

BIP-83602836000018671-152720170815

15-Aug-2017 12:35:38

902

17.7250

XAMS

BIP-83602836000020232-162620170815

15-Aug-2017 12:39:59

547

17.7200

XAMS

BIP-83602836000020474-163920170815

15-Aug-2017 12:46:16

547

17.7150

XAMS

BIP-83602836000020632-165420170815

15-Aug-2017 12:57:16

200

17.7250

XAMS

BIP-83602836000021592-167920170815

15-Aug-2017 12:57:16

400

17.7250

XAMS

BIP-83602836000021592-168020170815

15-Aug-2017 12:57:16

46

17.7250

XAMS

BIP-83602836000021592-168120170815

15-Aug-2017 13:00:15

501

17.7300

XAMS

BIP-83602836000021800-170120170815

15-Aug-2017 13:16:24

110

17.7550

XAMS

BIP-83602836000023522-173620170815

15-Aug-2017 13:16:24

205

17.7550

XAMS

BIP-83602836000023522-173720170815

15-Aug-2017 13:16:24

183

17.7550

XAMS

BIP-83602836000023522-173820170815

15-Aug-2017 13:18:04

127

17.7450

XAMS

BIP-83402834000023885-174520170815

15-Aug-2017 13:18:04

400

17.7450

XAMS

BIP-83402834000023885-174420170815

15-Aug-2017 13:20:56

596

17.7500

XAMS

BIP-83602836000023800-174820170815

15-Aug-2017 13:25:53

520

17.7450

XAMS

BIP-83402834000024229-176120170815

15-Aug-2017 13:29:26

310

17.7450

XAMS

BIP-83602836000024677-177020170815

15-Aug-2017 13:32:50

547

17.7300

XAMS

BIP-83402834000025216-178520170815

15-Aug-2017 13:33:06

646

17.7250

XAMS

BIP-83602836000024862-178820170815

15-Aug-2017 13:47:10

58

17.7300

XAMS

BIP-83602836000026580-184920170815

15-Aug-2017 13:47:10

440

17.7300

XAMS

BIP-83602836000026580-184820170815

15-Aug-2017 13:49:33

300

17.7300

XAMS

BIP-83602836000026826-186020170815

15-Aug-2017 13:49:33

75

17.7300

XAMS

BIP-83602836000026826-186120170815

15-Aug-2017 13:49:33

172

17.7300

XAMS

BIP-83602836000026826-186220170815

15-Aug-2017 13:51:20

249

17.7350

XAMS

BIP-83602836000027059-186820170815

15-Aug-2017 13:51:20

249

17.7350

XAMS

BIP-83602836000027059-186920170815

15-Aug-2017 13:58:02

3

17.7450

XAMS

BIP-83402834000028022-189120170815

15-Aug-2017 13:58:02

593

17.7450

XAMS

BIP-83402834000028022-189020170815

15-Aug-2017 14:03:26

547

17.7550

XAMS

BIP-83402834000028896-192920170815

15-Aug-2017 14:07:18

322

17.7600

XAMS

BIP-83602836000029063-195020170815

15-Aug-2017 14:07:18

25

17.7600

XAMS

BIP-83602836000029063-195120170815

15-Aug-2017 14:07:46

596

17.7600

XAMS

BIP-83602836000029094-195520170815

15-Aug-2017 14:09:29

390

17.7550

XAMS

BIP-83602836000028886-196420170815

15-Aug-2017 14:09:29

107

17.7550

XAMS

BIP-83602836000028886-196320170815

15-Aug-2017 14:13:01

399

17.7450

XAMS

BIP-83402834000029757-199120170815

15-Aug-2017 14:13:01

139

17.7450

XAMS

BIP-83402834000029757-199220170815

15-Aug-2017 14:16:15

526

17.7400

XAMS

BIP-83402834000030059-200920170815

15-Aug-2017 14:18:52

532

17.7400

XAMS

BIP-83602836000030204-204120170815

15-Aug-2017 14:25:54

506

17.7350

XAMS

BIP-83402834000031003-210820170815

15-Aug-2017 14:31:02

517

17.7150

XAMS

BIP-83602836000031248-214120170815

15-Aug-2017 14:32:32

113

17.7100

XAMS

BIP-83402834000031699-216020170815

15-Aug-2017 14:38:39

384

17.7250

XAMS

BIP-83402834000032506-220420170815

15-Aug-2017 14:39:35

646

17.7250

XAMS

BIP-83402834000032639-221620170815

15-Aug-2017 14:44:28

504

17.7200

XAMS

BIP-83402834000032816-225320170815

15-Aug-2017 14:49:12

536

17.7250

XAMS

BIP-83602836000033187-230920170815

15-Aug-2017 14:57:26

12

17.7300

XAMS

BIP-83602836000033793-235120170815

15-Aug-2017 14:57:26

268

17.7300

XAMS

BIP-83602836000033793-235220170815

15-Aug-2017 14:58:17

164

17.7350

XAMS

BIP-83402834000034602-238220170815

15-Aug-2017 14:58:19

350

17.7350

XAMS

BIP-83402834000034602-238320170815

15-Aug-2017 14:59:54

497

17.7350

XAMS

BIP-83402834000034789-238420170815

15-Aug-2017 15:01:06

400

17.7350

XAMS

BIP-83402834000035042-238820170815

15-Aug-2017 15:06:05

80

17.7300

XAMS

BIP-83402834000035982-245920170815

15-Aug-2017 15:13:31

569

17.7400

XAMS

BIP-83402834000037241-246320170815

15-Aug-2017 15:15:26

497

17.7450

XAMS

BIP-83602836000037341-248620170815

15-Aug-2017 15:19:41

547

17.7450

XAMS

BIP-83602836000038029-251420170815

15-Aug-2017 15:21:12

592

17.7450

XAMS

BIP-83402834000038679-253020170815

15-Aug-2017 15:21:19

563

17.7400

XAMS

BIP-83402834000038359-253420170815

15-Aug-2017 15:21:19

133

17.7400

XAMS

BIP-83402834000038359-253320170815

15-Aug-2017 15:23:48

497

17.7400

XAMS

BIP-83602836000038600-255420170815

15-Aug-2017 15:24:34

102

17.7400

XAMS

BIP-83402834000039239-256620170815

 

 

 

 

 

 

 

 


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

a d v e r t i s e m e n t