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RELX PLC (REL)

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Wednesday 18 October, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 0084U
RELX PLC
18 October 2017
 

18 October 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 69,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1691.1951 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 80,743,635 ordinary shares in treasury, and has 1,065,273,279 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,328,348 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 61,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.5579 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 72,964,748 ordinary shares in treasury, and has 948,702,078 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,760,370 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:              

18 October 2017

Number of ordinary shares purchased:

69,100

Volume weighted average price paid per share (p):

1691.1951

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

18-Oct-2017 07:04:33

437

1691.0000

XLON

84202842000001317-E0XIViyq8mDk20171018

18-Oct-2017 07:12:44

582

1690.0000

XLON

84402844000003146-E0XIViyq8qh220171018

18-Oct-2017 07:12:44

750

1690.0000

XLON

84402844000003146-E0XIViyq8qh420171018

18-Oct-2017 07:15:34

750

1692.0000

XLON

84402844000003768-E0XIViyq8sD620171018

18-Oct-2017 07:15:34

14

1692.0000

XLON

84402844000003768-E0XIViyq8sD820171018

18-Oct-2017 07:19:21

448

1692.0000

XLON

84402844000004633-E0XIViyq8vKe20171018

18-Oct-2017 07:21:01

13

1692.0000

XLON

84402844000004918-E0XIViyq8wgn20171018

18-Oct-2017 07:21:01

750

1692.0000

XLON

84402844000004918-E0XIViyq8wgl20171018

18-Oct-2017 07:28:31

576

1694.0000

XLON

84202842000006179-E0XIViyq916n20171018

18-Oct-2017 07:29:26

713

1695.0000

XLON

84402844000006342-E0XIViyq91mc20171018

18-Oct-2017 07:32:41

6

1693.0000

XLON

84202842000007250-E0XIViyq93up20171018

18-Oct-2017 07:32:41

10

1693.0000

XLON

84202842000007250-E0XIViyq93un20171018

18-Oct-2017 07:32:48

546

1693.0000

XLON

84202842000007265-E0XIViyq942120171018

18-Oct-2017 07:35:29

486

1693.0000

XLON

84402844000007500-E0XIViyq95hl20171018

18-Oct-2017 07:35:29

257

1693.0000

XLON

84402844000007500-E0XIViyq95he20171018

18-Oct-2017 07:36:32

250

1694.0000

XLON

84402844000008207-E0XIViyq96JC20171018

18-Oct-2017 07:36:32

466

1694.0000

XLON

84402844000008207-E0XIViyq96JE20171018

18-Oct-2017 07:41:01

436

1694.0000

XLON

84202842000009349-E0XIViyq98m020171018

18-Oct-2017 07:43:34

216

1694.0000

XLON

84202842000009991-E0XIViyq9AIg20171018

18-Oct-2017 07:43:34

500

1694.0000

XLON

84202842000009991-E0XIViyq9AIe20171018

18-Oct-2017 07:47:17

34

1694.0000

XLON

84202842000010381-E0XIViyq9Bqq20171018

18-Oct-2017 07:47:20

402

1694.0000

XLON

84202842000010381-E0XIViyq9Byq20171018

18-Oct-2017 07:47:55

525

1693.0000

XLON

84202842000009850-E0XIViyq9CCC20171018

18-Oct-2017 07:51:45

477

1694.0000

XLON

84402844000010861-E0XIViyq9DqJ20171018

18-Oct-2017 07:54:31

437

1693.0000

XLON

84402844000011721-E0XIViyq9FLL20171018

18-Oct-2017 07:56:21

454

1693.0000

XLON

84402844000011964-E0XIViyq9GO420171018

18-Oct-2017 07:57:41

124

1693.0000

XLON

84402844000012258-E0XIViyq9HCb20171018

18-Oct-2017 07:57:41

100

1693.0000

XLON

84402844000012258-E0XIViyq9HCZ20171018

18-Oct-2017 08:01:03

567

1692.0000

XLON

84402844000012597-E0XIViyq9JJ620171018

18-Oct-2017 08:02:41

458

1692.0000

XLON

84402844000013400-E0XIViyq9KR820171018

18-Oct-2017 08:03:22

436

1691.0000

XLON

84402844000012558-E0XIViyq9Kg120171018

18-Oct-2017 08:13:20

610

1689.0000

XLON

84202842000015466-E0XIViyq9Q3h20171018

18-Oct-2017 08:16:39

140

1689.0000

XLON

84402844000015898-E0XIViyq9RC820171018

18-Oct-2017 08:16:39

380

1689.0000

XLON

84402844000015898-E0XIViyq9RCB20171018

18-Oct-2017 08:17:48

333

1689.0000

XLON

84402844000016081-E0XIViyq9Ro420171018

18-Oct-2017 08:21:42

437

1689.0000

XLON

84402844000016835-E0XIViyq9TIJ20171018

18-Oct-2017 08:25:28

70

1689.0000

XLON

84202842000017866-E0XIViyq9Uw920171018

18-Oct-2017 08:25:28

181

1689.0000

XLON

84202842000017866-E0XIViyq9Uw720171018

18-Oct-2017 08:27:49

567

1688.0000

XLON

84402844000016989-E0XIViyq9VhR20171018

18-Oct-2017 08:29:42

437

1688.0000

XLON

84402844000018381-E0XIViyq9WiF20171018

18-Oct-2017 08:30:01

480

1687.0000

XLON

84202842000018589-E0XIViyq9XB020171018

18-Oct-2017 08:40:59

567

1687.0000

XLON

84202842000020862-E0XIViyq9eWO20171018

18-Oct-2017 08:41:03

547

1687.0000

XLON

84202842000021349-E0XIViyq9eY020171018

18-Oct-2017 08:51:42

480

1689.0000

XLON

84402844000023286-E0XIViyq9jfl20171018

18-Oct-2017 08:53:41

436

1689.0000

XLON

84202842000023975-E0XIViyq9kZ820171018

18-Oct-2017 08:55:33

437

1688.0000

XLON

84202842000024096-E0XIViyq9lU620171018

18-Oct-2017 09:01:41

497

1689.0000

XLON

84202842000025698-E0XIViyq9oDN20171018

18-Oct-2017 09:06:00

457

1690.0000

XLON

84402844000026116-E0XIViyq9qLn20171018

18-Oct-2017 09:14:37

437

1691.0000

XLON

84202842000028536-E0XIViyq9uAJ20171018

18-Oct-2017 09:21:03

67

1691.0000

XLON

84402844000029726-E0XIViyq9xVh20171018

18-Oct-2017 09:21:03

750

1691.0000

XLON

84402844000029726-E0XIViyq9xVf20171018

18-Oct-2017 09:23:43

701

1690.0000

XLON

84202842000029867-E0XIViyq9ybn20171018

18-Oct-2017 09:23:43

48

1690.0000

XLON

84202842000029867-E0XIViyq9ybq20171018

18-Oct-2017 09:24:21

47

1690.0000

XLON

84402844000030232-E0XIViyq9yv120171018

18-Oct-2017 09:24:23

334

1690.0000

XLON

84202842000030352-E0XIViyq9yx220171018

18-Oct-2017 09:24:23

250

1690.0000

XLON

84202842000030352-E0XIViyq9yx020171018

18-Oct-2017 09:36:57

477

1689.0000

XLON

84402844000029835-E0XIViyqA42U20171018

18-Oct-2017 09:43:02

480

1688.0000

XLON

84202842000032672-E0XIViyqA63720171018

18-Oct-2017 09:45:01

322

1687.0000

XLON

84202842000031675-E0XIViyqA6j420171018

18-Oct-2017 09:47:07

96

1688.0000

XLON

84402844000034103-E0XIViyqA81K20171018

18-Oct-2017 09:47:07

22

1688.0000

XLON

84402844000034103-E0XIViyqA81M20171018

18-Oct-2017 09:47:07

357

1688.0000

XLON

84402844000034103-E0XIViyqA81O20171018

18-Oct-2017 09:54:51

439

1688.0000

XLON

84202842000034461-E0XIViyqAB7B20171018

18-Oct-2017 09:54:51

71

1688.0000

XLON

84402844000034233-E0XIViyqAB7920171018

18-Oct-2017 09:59:28

620

1688.0000

XLON

84202842000035956-E0XIViyqACjF20171018

18-Oct-2017 10:02:35

567

1688.0000

XLON

84402844000036486-E0XIViyqADtM20171018

18-Oct-2017 10:10:19

480

1687.0000

XLON

84202842000036722-E0XIViyqAHT320171018

18-Oct-2017 10:11:11

375

1687.0000

XLON

84202842000038022-E0XIViyqAIAq20171018

18-Oct-2017 10:19:04

375

1687.0000

XLON

84202842000039402-E0XIViyqALAP20171018

18-Oct-2017 10:23:10

480

1687.0000

XLON

84202842000039521-E0XIViyqAMyS20171018

18-Oct-2017 10:24:34

180

1687.0000

XLON

84202842000040024-E0XIViyqANf220171018

18-Oct-2017 10:29:35

95

1687.0000

XLON

84202842000040024-E0XIViyqAPD320171018

18-Oct-2017 10:29:35

452

1687.0000

XLON

84402844000040479-E0XIViyqAPD720171018

18-Oct-2017 10:31:01

466

1687.0000

XLON

84202842000040976-E0XIViyqAQIR20171018

18-Oct-2017 10:45:54

436

1688.0000

XLON

84402844000042408-E0XIViyqAWRx20171018

18-Oct-2017 10:48:20

682

1688.0000

XLON

84402844000043238-E0XIViyqAXRx20171018

18-Oct-2017 10:49:21

431

1688.0000

XLON

84202842000043257-E0XIViyqAXlY20171018

18-Oct-2017 10:49:21

223

1688.0000

XLON

84202842000043257-E0XIViyqAXla20171018

18-Oct-2017 10:59:28

567

1687.0000

XLON

84202842000042427-E0XIViyqAawV20171018

18-Oct-2017 11:08:32

459

1687.0000

XLON

84202842000046867-E0XIViyqAftj20171018

18-Oct-2017 11:17:41

480

1686.0000

XLON

84402844000048376-E0XIViyqAikc20171018

18-Oct-2017 11:20:00

250

1686.0000

XLON

84402844000048610-E0XIViyqAjXg20171018

18-Oct-2017 11:20:00

598

1686.0000

XLON

84402844000048610-E0XIViyqAjXi20171018

18-Oct-2017 11:21:59

396

1686.0000

XLON

84402844000048901-E0XIViyqAk8l20171018

18-Oct-2017 11:21:59

41

1686.0000

XLON

84402844000048901-E0XIViyqAk8j20171018

18-Oct-2017 11:22:41

424

1686.0000

XLON

84202842000049058-E0XIViyqAkFh20171018

18-Oct-2017 11:22:41

100

1686.0000

XLON

84202842000049058-E0XIViyqAkFj20171018

18-Oct-2017 11:33:46

474

1685.0000

XLON

84202842000049221-E0XIViyqAnZM20171018

18-Oct-2017 11:36:55

421

1685.0000

XLON

84202842000050847-E0XIViyqAoUM20171018

18-Oct-2017 11:36:55

48

1685.0000

XLON

84202842000050847-E0XIViyqAoUO20171018

18-Oct-2017 11:36:55

4

1685.0000

XLON

84202842000050847-E0XIViyqAoUQ20171018

18-Oct-2017 11:39:36

164

1685.0000

XLON

84402844000051174-E0XIViyqApD820171018

18-Oct-2017 11:39:36

403

1685.0000

XLON

84402844000051174-E0XIViyqApD620171018

18-Oct-2017 11:41:01

437

1685.0000

XLON

84402844000051391-E0XIViyqApjI20171018

18-Oct-2017 11:58:39

480

1688.0000

XLON

84202842000054284-E0XIViyqAuwg20171018

18-Oct-2017 12:05:04

567

1687.0000

XLON

84202842000055313-E0XIViyqAwxF20171018

18-Oct-2017 12:07:57

221

1688.0000

XLON

84202842000055741-E0XIViyqAxkp20171018

18-Oct-2017 12:07:57

303

1688.0000

XLON

84202842000055741-E0XIViyqAxkr20171018

18-Oct-2017 12:10:39

437

1689.0000

XLON

84402844000056096-E0XIViyqAz2120171018

18-Oct-2017 12:24:35

282

1691.0000

XLON

84202842000058086-E0XIViyqB42l20171018

18-Oct-2017 12:24:35

58

1691.0000

XLON

84202842000058086-E0XIViyqB42f20171018

18-Oct-2017 12:24:35

395

1691.0000

XLON

84202842000058086-E0XIViyqB42h20171018

18-Oct-2017 12:24:35

96

1691.0000

XLON

84202842000058086-E0XIViyqB42j20171018

18-Oct-2017 12:30:47

901

1693.0000

XLON

84402844000059445-E0XIViyqB7CS20171018

18-Oct-2017 12:30:47

178

1693.0000

XLON

84402844000059445-E0XIViyqB7CQ20171018

18-Oct-2017 12:31:01

659

1692.0000

XLON

84402844000059491-E0XIViyqB7RX20171018

18-Oct-2017 12:33:17

437

1692.0000

XLON

84202842000059605-E0XIViyqB9Fg20171018

18-Oct-2017 12:37:36

507

1691.0000

XLON

84202842000059385-E0XIViyqBB3Y20171018

18-Oct-2017 12:37:45

531

1690.0000

XLON

84202842000060220-E0XIViyqBBCg20171018

18-Oct-2017 12:41:20

66

1690.0000

XLON

84202842000061316-E0XIViyqBCbz20171018

18-Oct-2017 12:41:20

436

1690.0000

XLON

84202842000061223-E0XIViyqBCc120171018

18-Oct-2017 12:42:41

395

1690.0000

XLON

84202842000061590-E0XIViyqBD2u20171018

18-Oct-2017 12:42:41

85

1690.0000

XLON

84202842000061590-E0XIViyqBD2w20171018

18-Oct-2017 12:50:50

194

1690.0000

XLON

84402844000063529-E0XIViyqBGlb20171018

18-Oct-2017 12:50:50

286

1690.0000

XLON

84402844000063529-E0XIViyqBGld20171018

18-Oct-2017 12:57:52

567

1688.0000

XLON

84402844000064074-E0XIViyqBJTM20171018

18-Oct-2017 13:01:36

655

1688.0000

XLON

84202842000064797-E0XIViyqBLFf20171018

18-Oct-2017 13:08:27

305

1689.0000

XLON

84402844000066777-E0XIViyqBO9K20171018

18-Oct-2017 13:21:23

899

1691.0000

XLON

84202842000069477-E0XIViyqBTJT20171018

18-Oct-2017 13:21:23

1127

1691.0000

XLON

84402844000069577-E0XIViyqBTJV20171018

18-Oct-2017 13:21:23

1307

1691.0000

XLON

84202842000069487-E0XIViyqBTJX20171018

18-Oct-2017 13:29:21

461

1690.0000

XLON

84202842000071354-E0XIViyqBXAq20171018

18-Oct-2017 13:31:01

454

1690.0000

XLON

84202842000072086-E0XIViyqBYkl20171018

18-Oct-2017 13:33:26

437

1690.0000

XLON

84402844000072996-E0XIViyqBaId20171018

18-Oct-2017 13:44:04

330

1691.0000

XLON

84202842000076239-E0XIViyqBiNn20171018

18-Oct-2017 13:52:01

419

1691.0000

XLON

84402844000079588-E0XIViyqBogy20171018

18-Oct-2017 13:52:01

61

1691.0000

XLON

84402844000079588-E0XIViyqBoh020171018

18-Oct-2017 13:52:41

1

1691.0000

XLON

84202842000079649-E0XIViyqBpEr20171018

18-Oct-2017 13:52:41

381

1691.0000

XLON

84202842000079649-E0XIViyqBpEt20171018

18-Oct-2017 13:52:41

59

1691.0000

XLON

84202842000079649-E0XIViyqBpEv20171018

18-Oct-2017 13:54:35

463

1693.0000

XLON

84402844000080612-E0XIViyqBr0l20171018

18-Oct-2017 13:57:04

547

1692.0000

XLON

84402844000080372-E0XIViyqBsyM20171018

18-Oct-2017 14:00:04

86

1695.0000

XLON

84202842000082465-E0XIViyqBuv920171018

18-Oct-2017 14:00:04

390

1695.0000

XLON

84202842000082465-E0XIViyqBuvB20171018

18-Oct-2017 14:06:38

523

1694.0000

XLON

84202842000084278-E0XIViyqByi520171018

18-Oct-2017 14:07:41

478

1694.0000

XLON

84402844000085756-E0XIViyqBzGU20171018

18-Oct-2017 14:07:41

176

1694.0000

XLON

84402844000085756-E0XIViyqBzGS20171018

18-Oct-2017 14:18:53

500

1696.0000

XLON

84202842000089009-E0XIViyqC5y420171018

18-Oct-2017 14:18:53

705

1696.0000

XLON

84202842000089009-E0XIViyqC5y620171018

18-Oct-2017 14:22:19

437

1696.0000

XLON

84402844000090371-E0XIViyqC8FS20171018

18-Oct-2017 14:25:29

1397

1695.0000

XLON

84402844000091010-E0XIViyqCAQr20171018

18-Oct-2017 14:26:01

48

1695.0000

XLON

84402844000091608-E0XIViyqCAgu20171018

18-Oct-2017 14:26:01

495

1695.0000

XLON

84402844000091608-E0XIViyqCAgw20171018

18-Oct-2017 14:26:01

282

1695.0000

XLON

84402844000091608-E0XIViyqCAgy20171018

18-Oct-2017 14:33:20

611

1695.0000

XLON

84402844000092488-E0XIViyqCEsy20171018

18-Oct-2017 14:34:59

436

1694.0000

XLON

84402844000094462-E0XIViyqCG5D20171018

18-Oct-2017 14:36:58

514

1695.0000

XLON

84402844000095707-E0XIViyqCHFa20171018

18-Oct-2017 14:36:58

19

1695.0000

XLON

84402844000095707-E0XIViyqCHFY20171018

18-Oct-2017 14:38:46

302

1695.0000

XLON

84202842000096032-E0XIViyqCINm20171018

18-Oct-2017 14:38:46

161

1695.0000

XLON

84202842000096032-E0XIViyqCINo20171018

18-Oct-2017 14:38:46

148

1695.0000

XLON

84202842000096032-E0XIViyqCINk20171018

18-Oct-2017 14:40:31

430

1696.0000

XLON

84402844000097122-E0XIViyqCK2720171018

18-Oct-2017 14:40:31

50

1696.0000

XLON

84402844000097122-E0XIViyqCK2920171018

18-Oct-2017 14:42:42

446

1696.0000

XLON

84402844000097808-E0XIViyqCLLe20171018

18-Oct-2017 14:45:22

101

1696.0000

XLON

84402844000098990-E0XIViyqCN5g20171018

18-Oct-2017 14:45:22

369

1696.0000

XLON

84402844000098990-E0XIViyqCN5e20171018

18-Oct-2017 14:46:02

263

1696.0000

XLON

84202842000099028-E0XIViyqCNPS20171018

18-Oct-2017 14:46:02

173

1696.0000

XLON

84202842000099028-E0XIViyqCNPU20171018

18-Oct-2017 14:47:56

481

1697.0000

XLON

84402844000100002-E0XIViyqCOYW20171018

18-Oct-2017 14:49:24

8

1697.0000

XLON

84202842000100324-E0XIViyqCPSV20171018

18-Oct-2017 14:49:24

43

1697.0000

XLON

84202842000100324-E0XIViyqCPSX20171018

18-Oct-2017 14:49:24

385

1697.0000

XLON

84202842000100324-E0XIViyqCPST20171018

18-Oct-2017 14:51:04

204

1697.0000

XLON

84402844000101074-E0XIViyqCQQv20171018

18-Oct-2017 14:51:04

244

1697.0000

XLON

84402844000101074-E0XIViyqCQQt20171018

18-Oct-2017 14:53:16

451

1697.0000

XLON

84202842000101341-E0XIViyqCRcv20171018

18-Oct-2017 14:54:22

257

1697.0000

XLON

84202842000101881-E0XIViyqCSFV20171018

18-Oct-2017 14:54:22

212

1697.0000

XLON

84202842000101881-E0XIViyqCSFX20171018

18-Oct-2017 14:56:16

126

1697.0000

XLON

84402844000103212-E0XIViyqCTco20171018

18-Oct-2017 14:56:16

347

1697.0000

XLON

84402844000103212-E0XIViyqCTcq20171018

18-Oct-2017 14:59:24

389

1697.0000

XLON

84202842000104090-E0XIViyqCVLk20171018

18-Oct-2017 14:59:24

68

1697.0000

XLON

84202842000104090-E0XIViyqCVLm20171018

18-Oct-2017 15:01:02

214

1697.0000

XLON

84402844000105142-E0XIViyqCWcy20171018

18-Oct-2017 15:01:02

225

1697.0000

XLON

84402844000105142-E0XIViyqCWcw20171018

18-Oct-2017 15:04:27

451

1696.0000

XLON

84402844000105603-E0XIViyqCYXY20171018

18-Oct-2017 15:07:55

480

1695.0000

XLON

84402844000106916-E0XIViyqCbH620171018

18-Oct-2017 15:09:27

172

1695.0000

XLON

84402844000108430-E0XIViyqCcEe20171018

18-Oct-2017 15:11:30

480

1694.0000

XLON

84402844000108415-E0XIViyqCdTI20171018

18-Oct-2017 15:13:15

170

1693.0000

XLON

84202842000108241-E0XIViyqCeRi20171018

18-Oct-2017 15:14:22

274

1693.0000

XLON

84202842000110401-E0XIViyqCfF320171018

18-Oct-2017 15:14:22

336

1693.0000

XLON

84202842000110401-E0XIViyqCfF520171018

18-Oct-2017 15:18:23

480

1693.0000

XLON

84202842000112492-E0XIViyqChwJ20171018

18-Oct-2017 15:20:54

7

1694.0000

XLON

84402844000113957-E0XIViyqCjk920171018

18-Oct-2017 15:20:54

430

1694.0000

XLON

84402844000113957-E0XIViyqCjkB20171018

18-Oct-2017 15:21:02

436

1694.0000

XLON

84402844000113986-E0XIViyqCjtl20171018

18-Oct-2017 15:22:42

283

1694.0000

XLON

84202842000114481-E0XIViyqCl6Q20171018

18-Oct-2017 15:22:42

226

1694.0000

XLON

84202842000114481-E0XIViyqCl6U20171018

18-Oct-2017 15:22:42

14

1694.0000

XLON

84202842000114481-E0XIViyqCl6S20171018

18-Oct-2017 15:26:08

94

1694.0000

XLON

84202842000116184-E0XIViyqCnl620171018

18-Oct-2017 15:26:08

284

1694.0000

XLON

84202842000116184-E0XIViyqCnl820171018

 

 

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:             

18 October 2017

Number of ordinary shares purchased:

61,500

Volume weighted average price paid per share (€):

18.5579

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

18-Oct-2017 07:01:04

206

18.5450

XAMS

BKS-83602836000001368-8020171018

18-Oct-2017 07:01:04

370

18.5450

XAMS

BKS-83602836000001368-7920171018

18-Oct-2017 07:01:04

266

18.5450

XAMS

BKS-83602836000001368-8120171018

18-Oct-2017 07:01:08

673

18.5400

XAMS

BKS-83402834000001363-8220171018

18-Oct-2017 07:04:52

150

18.5250

XAMS

BKS-83602836000001870-10020171018

18-Oct-2017 07:04:52

339

18.5250

XAMS

BKS-83602836000001870-9920171018

18-Oct-2017 07:12:54

464

18.5000

XAMS

BKS-83402834000002995-14420171018

18-Oct-2017 07:12:57

68

18.5000

XAMS

BKS-83402834000002995-14520171018

18-Oct-2017 07:15:26

489

18.5350

XAMS

BKS-83402834000003558-16820171018

18-Oct-2017 07:15:48

180

18.5400

XAMS

BKS-83602836000003657-19220171018

18-Oct-2017 07:15:48

358

18.5400

XAMS

BKS-83602836000003657-19320171018

18-Oct-2017 07:22:27

49

18.5600

XAMS

BKS-83602836000004578-25420171018

18-Oct-2017 07:22:27

489

18.5600

XAMS

BKS-83602836000004578-25320171018

18-Oct-2017 07:22:40

528

18.5550

XAMS

BKS-83402834000004575-26520171018

18-Oct-2017 07:32:43

200

18.5650

XAMS

BKS-83602836000005845-37420171018

18-Oct-2017 07:32:43

248

18.5650

XAMS

BKS-83602836000005845-37520171018

18-Oct-2017 07:36:43

270

18.5750

XAMS

BKS-83602836000006335-39620171018

18-Oct-2017 07:41:03

400

18.5750

XAMS

BKS-83402834000006782-40720171018

18-Oct-2017 07:43:15

400

18.5750

XAMS

BKS-83602836000007126-41820171018

18-Oct-2017 07:43:15

500

18.5750

XAMS

BKS-83602836000007126-41920171018

18-Oct-2017 07:44:15

200

18.5800

XAMS

BKS-83402834000007158-43820171018

18-Oct-2017 07:44:15

856

18.5800

XAMS

BKS-83402834000007158-43920171018

18-Oct-2017 07:47:20

630

18.5800

XAMS

BKS-83602836000007396-46120171018

18-Oct-2017 07:48:21

501

18.5650

XAMS

BKS-83602836000007518-47720171018

18-Oct-2017 08:01:03

538

18.5700

XAMS

BKS-83402834000008909-61220171018

18-Oct-2017 08:04:30

500

18.5600

XAMS

BKS-83602836000007643-62820171018

18-Oct-2017 08:04:30

15

18.5600

XAMS

BKS-83602836000007643-62920171018

18-Oct-2017 08:11:03

462

18.5650

XAMS

BKS-83402834000009851-65620171018

18-Oct-2017 08:11:03

187

18.5650

XAMS

BKS-83402834000009851-65720171018

18-Oct-2017 08:11:03

340

18.5650

XAMS

BKS-83402834000010025-65820171018

18-Oct-2017 08:11:05

517

18.5550

XAMS

BKS-83402834000010121-67520171018

18-Oct-2017 08:14:20

79

18.5350

XAMS

BKS-83402834000010332-70820171018

18-Oct-2017 08:15:40

410

18.5350

XAMS

BKS-83402834000010332-71120171018

18-Oct-2017 08:22:29

528

18.5400

XAMS

BKS-83602836000011578-75820171018

18-Oct-2017 08:25:37

538

18.5300

XAMS

BKS-83402834000011719-79220171018

18-Oct-2017 08:30:02

345

18.5250

XAMS

BKS-83602836000012029-82320171018

18-Oct-2017 08:30:59

144

18.5250

XAMS

BKS-83602836000012029-83120171018

18-Oct-2017 08:34:14

85

18.5350

XAMS

BKS-83602836000012722-86420171018

18-Oct-2017 08:34:14

405

18.5350

XAMS

BKS-83602836000012722-86520171018

18-Oct-2017 08:35:29

518

18.5250

XAMS

BKS-83602836000012932-89720171018

18-Oct-2017 08:40:59

124

18.5350

XAMS

BKS-83402834000013736-95520171018

18-Oct-2017 08:40:59

400

18.5350

XAMS

BKS-83402834000013736-95420171018

18-Oct-2017 08:51:43

503

18.5350

XAMS

BKS-83402834000014220-103220171018

18-Oct-2017 08:56:17

122

18.5300

XAMS

BKS-83602836000015239-105020171018

18-Oct-2017 08:56:25

399

18.5300

XAMS

BKS-83602836000015239-105120171018

18-Oct-2017 09:06:25

400

18.5450

XAMS

BKS-83402834000016897-109820171018

18-Oct-2017 09:16:34

177

18.5550

XAMS

BKS-83602836000017995-114520171018

18-Oct-2017 09:16:37

361

18.5550

XAMS

BKS-83602836000017995-114620171018

18-Oct-2017 09:18:10

538

18.5550

XAMS

BKS-83602836000018177-114820171018

18-Oct-2017 09:23:22

839

18.5550

XAMS

BKS-83402834000018656-117320171018

18-Oct-2017 09:24:07

206

18.5500

XAMS

BKS-83602836000018308-117920171018

18-Oct-2017 09:24:07

460

18.5500

XAMS

BKS-83602836000018308-117820171018

18-Oct-2017 09:31:26

500

18.5450

XAMS

BKS-83402834000018861-120820171018

18-Oct-2017 09:41:17

489

18.5400

XAMS

BKS-83602836000019654-124720171018

18-Oct-2017 09:44:30

592

18.5300

XAMS

BKS-83402834000020549-126520171018

18-Oct-2017 09:44:30

86

18.5300

XAMS

BKS-83402834000020549-126620171018

18-Oct-2017 09:54:51

734

18.5350

XAMS

BKS-83402834000021816-133120171018

18-Oct-2017 09:59:38

42

18.5300

XAMS

BKS-83602836000022153-136420171018

18-Oct-2017 09:59:38

289

18.5300

XAMS

BKS-83602836000022153-136620171018

18-Oct-2017 09:59:38

207

18.5300

XAMS

BKS-83602836000022153-136520171018

18-Oct-2017 10:03:28

37

18.5300

XAMS

BKS-83402834000022548-138920171018

18-Oct-2017 10:04:26

501

18.5300

XAMS

BKS-83402834000022548-139320171018

18-Oct-2017 10:17:48

219

18.5250

XAMS

BKS-83602836000022837-143020171018

18-Oct-2017 10:17:48

282

18.5250

XAMS

BKS-83602836000022837-142920171018

18-Oct-2017 10:24:12

125

18.5300

XAMS

BKS-83402834000023958-144520171018

18-Oct-2017 10:24:12

400

18.5300

XAMS

BKS-83402834000023958-144420171018

18-Oct-2017 10:37:27

312

18.5350

XAMS

BKS-83402834000025445-151820171018

18-Oct-2017 10:37:27

200

18.5350

XAMS

BKS-83402834000025445-151920171018

18-Oct-2017 10:37:27

250

18.5350

XAMS

BKS-83402834000025445-152020171018

18-Oct-2017 10:44:36

490

18.5400

XAMS

BKS-83402834000026095-152520171018

18-Oct-2017 10:52:00

587

18.5400

XAMS

BKS-83602836000026794-153820171018

18-Oct-2017 10:56:56

115

18.5400

XAMS

BKS-83402834000027173-155920171018

18-Oct-2017 10:56:56

122

18.5400

XAMS

BKS-83402834000027173-155820171018

18-Oct-2017 10:56:56

310

18.5400

XAMS

BKS-83402834000027173-155720171018

18-Oct-2017 10:59:31

228

18.5350

XAMS

BKS-83402834000026757-156920171018

18-Oct-2017 10:59:49

359

18.5350

XAMS

BKS-83402834000026757-157020171018

18-Oct-2017 11:08:33

174

18.5300

XAMS

BKS-83402834000027580-161420171018

18-Oct-2017 11:08:33

477

18.5300

XAMS

BKS-83402834000027580-161520171018

18-Oct-2017 11:17:58

503

18.5250

XAMS

BKS-83602836000028037-164420171018

18-Oct-2017 11:26:23

489

18.5150

XAMS

BKS-83402834000029219-171220171018

18-Oct-2017 11:27:57

636

18.5150

XAMS

BKS-83402834000029405-171620171018

18-Oct-2017 11:33:46

713

18.5100

XAMS

BKS-83602836000028807-173920171018

18-Oct-2017 11:36:54

538

18.5050

XAMS

BKS-83602836000029994-177220171018

18-Oct-2017 11:56:52

685

18.5200

XAMS

BKS-83602836000031654-185120171018

18-Oct-2017 12:07:55

400

18.5450

XAMS

BKS-83602836000032358-205220171018

18-Oct-2017 12:07:55

139

18.5450

XAMS

BKS-83602836000032358-205120171018

18-Oct-2017 12:07:55

146

18.5450

XAMS

BKS-83602836000032358-205320171018

18-Oct-2017 12:10:43

538

18.5500

XAMS

BKS-83602836000032936-209520171018

18-Oct-2017 12:17:12

489

18.5450

XAMS

BKS-83402834000033507-212320171018

18-Oct-2017 12:21:09

400

18.5500

XAMS

BKS-83602836000033889-214220171018

18-Oct-2017 12:26:15

398

18.5550

XAMS

BKS-83402834000034378-214720171018

18-Oct-2017 12:27:49

4

18.5550

XAMS

BKS-83602836000034492-214920171018

18-Oct-2017 12:27:49

195

18.5550

XAMS

BKS-83602836000034492-214820171018

18-Oct-2017 12:31:11

516

18.5600

XAMS

BKS-83402834000034785-216620171018

18-Oct-2017 12:31:11

514

18.5600

XAMS

BKS-83402834000034752-216420171018

18-Oct-2017 12:37:42

344

18.5550

XAMS

BKS-83402834000035412-222720171018

18-Oct-2017 12:37:42

146

18.5550

XAMS

BKS-83402834000035412-222820171018

18-Oct-2017 12:42:46

587

18.5500

XAMS

BKS-83402834000035880-232720171018

18-Oct-2017 12:44:23

230

18.5400

XAMS

BKS-83402834000036355-236220171018

18-Oct-2017 12:44:23

308

18.5400

XAMS

BKS-83402834000036355-236120171018

18-Oct-2017 12:52:03

15

18.5300

XAMS

BKS-83402834000036584-239420171018

18-Oct-2017 12:52:19

513

18.5300

XAMS

BKS-83402834000036584-239520171018

18-Oct-2017 12:57:52

586

18.5150

XAMS

BKS-83602836000037501-243020171018

18-Oct-2017 13:04:17

355

18.5200

XAMS

BKS-83602836000038604-246820171018

18-Oct-2017 13:12:44

60

18.5450

XAMS

BKS-83602836000039635-251520171018

18-Oct-2017 13:12:44

29

18.5450

XAMS

BKS-83602836000039635-251720171018

18-Oct-2017 13:12:44

400

18.5450

XAMS

BKS-83602836000039635-251620171018

18-Oct-2017 13:14:55

521

18.5550

XAMS

BKS-83602836000040125-254920171018

18-Oct-2017 13:17:04

489

18.5500

XAMS

BKS-83602836000040379-256020171018

18-Oct-2017 13:22:53

400

18.5550

XAMS

BKS-83402834000041243-262020171018

18-Oct-2017 13:22:53

126

18.5550

XAMS

BKS-83402834000041243-262120171018

18-Oct-2017 13:25:11

538

18.5500

XAMS

BKS-83402834000041466-262620171018

18-Oct-2017 13:25:40

538

18.5450

XAMS

BKS-83602836000041498-263820171018

18-Oct-2017 13:29:31

203

18.5450

XAMS

BKS-83402834000042147-266320171018

18-Oct-2017 13:29:31

53

18.5450

XAMS

BKS-83402834000042147-266220171018

18-Oct-2017 13:31:37

695

18.5400

XAMS

BKS-83602836000042620-269120171018

18-Oct-2017 13:35:02

538

18.5500

XAMS

BKS-83402834000043108-271720171018

18-Oct-2017 13:42:36

554

18.5500

XAMS

BKS-83402834000043744-274820171018

18-Oct-2017 13:44:02

138

18.5500

XAMS

BKS-83402834000045053-277120171018

18-Oct-2017 13:44:02

400

18.5500

XAMS

BKS-83402834000045053-277020171018

18-Oct-2017 13:44:34

509

18.5500

XAMS

BKS-83602836000045373-281420171018

18-Oct-2017 13:46:34

217

18.5500

XAMS

BKS-83402834000045793-286420171018

18-Oct-2017 13:46:34

321

18.5500

XAMS

BKS-83402834000045793-286320171018

18-Oct-2017 13:52:04

513

18.5500

XAMS

BKS-83602836000047198-291320171018

18-Oct-2017 13:52:52

408

18.5550

XAMS

BKS-83602836000047395-293120171018

18-Oct-2017 13:52:52

302

18.5550

XAMS

BKS-83602836000047395-293220171018

18-Oct-2017 13:52:52

170

18.5550

XAMS

BKS-83602836000047395-293020171018

18-Oct-2017 14:01:19

400

18.5800

XAMS

BKS-83602836000049217-313920171018

18-Oct-2017 14:01:19

90

18.5800

XAMS

BKS-83602836000049217-314020171018

18-Oct-2017 14:01:34

379

18.5750

XAMS

BKS-83402834000049204-314320171018

18-Oct-2017 14:01:34

165

18.5750

XAMS

BKS-83402834000049204-314220171018

18-Oct-2017 14:05:24

86

18.5750

XAMS

BKS-83402834000049960-321720171018

18-Oct-2017 14:05:26

412

18.5750

XAMS

BKS-83402834000049960-321820171018

18-Oct-2017 14:09:50

347

18.5900

XAMS

BKS-83602836000051299-328020171018

18-Oct-2017 14:13:50

496

18.5850

XAMS

BKS-83402834000051864-333320171018

18-Oct-2017 14:14:57

685

18.5900

XAMS

BKS-83402834000052246-336320171018

18-Oct-2017 14:19:42

532

18.6000

XAMS

BKS-83602836000053166-343320171018

18-Oct-2017 14:21:32

508

18.5950

XAMS

BKS-83402834000053504-344220171018

18-Oct-2017 14:26:15

100

18.6100

XAMS

BKS-83402834000054486-347020171018

18-Oct-2017 14:26:15

400

18.6100

XAMS

BKS-83402834000054486-346920171018

18-Oct-2017 14:33:21

336

18.6100

XAMS

BKS-83602836000055784-349420171018

18-Oct-2017 14:33:21

300

18.6100

XAMS

BKS-83602836000055784-349520171018

18-Oct-2017 14:33:38

538

18.6050

XAMS

BKS-83402834000055802-350120171018

18-Oct-2017 14:34:59

263

18.5950

XAMS

BKS-83602836000056051-351120171018

18-Oct-2017 14:34:59

23

18.5950

XAMS

BKS-83602836000056051-351220171018

18-Oct-2017 14:34:59

89

18.5950

XAMS

BKS-83602836000056051-351320171018

18-Oct-2017 14:34:59

17

18.5950

XAMS

BKS-83602836000056051-351520171018

18-Oct-2017 14:34:59

97

18.5950

XAMS

BKS-83602836000056051-351420171018

18-Oct-2017 14:36:34

78

18.5950

XAMS

BKS-83402834000056501-353720171018

18-Oct-2017 14:38:42

537

18.6000

XAMS

BKS-83602836000057299-360220171018

18-Oct-2017 14:38:42

1

18.6000

XAMS

BKS-83602836000057299-360120171018

18-Oct-2017 14:39:43

538

18.6100

XAMS

BKS-83602836000057540-362020171018

18-Oct-2017 14:46:32

54

18.6250

XAMS

BKS-83402834000059085-368220171018

18-Oct-2017 14:46:37

436

18.6250

XAMS

BKS-83402834000059085-368320171018

18-Oct-2017 14:47:55

233

18.6200

XAMS

BKS-83602836000059060-372320171018

18-Oct-2017 14:48:11

489

18.6200

XAMS

BKS-83602836000059384-372720171018

18-Oct-2017 14:50:28

58

18.6150

XAMS

BKS-83402834000059765-373620171018

18-Oct-2017 14:50:28

480

18.6150

XAMS

BKS-83402834000059765-373720171018

18-Oct-2017 14:53:18

499

18.6150

XAMS

BKS-83602836000060258-375620171018

18-Oct-2017 14:55:23

279

18.6150

XAMS

BKS-83602836000060701-377620171018

18-Oct-2017 15:00:44

401

18.6150

XAMS

BKS-83402834000062188-380020171018

18-Oct-2017 15:00:44

242

18.6150

XAMS

BKS-83402834000062188-379920171018

18-Oct-2017 15:00:56

520

18.6100

XAMS

BKS-83602836000061711-381120171018

18-Oct-2017 15:05:10

515

18.6000

XAMS

BKS-83602836000062185-384320171018

18-Oct-2017 15:07:07

279

18.5950

XAMS

BKS-83602836000063431-385120171018

18-Oct-2017 15:07:07

182

18.5950

XAMS

BKS-83602836000063431-384920171018

18-Oct-2017 15:07:07

28

18.5950

XAMS

BKS-83602836000063431-385020171018

18-Oct-2017 15:08:20

462

18.5900

XAMS

BKS-83402834000064202-386920171018

18-Oct-2017 15:11:30

28

18.5900

XAMS

BKS-83402834000064202-387020171018

18-Oct-2017 15:11:30

782

18.5900

XAMS

BKS-83402834000064553-387620171018

18-Oct-2017 15:13:56

489

18.5850

XAMS

BKS-83602836000065166-387720171018

18-Oct-2017 15:17:51

504

18.5800

XAMS

BKS-83402834000065703-388120171018

18-Oct-2017 15:18:05

489

18.5800

XAMS

BKS-83402834000067174-388520171018

18-Oct-2017 15:20:44

63

18.5950

XAMS

BKS-83602836000067963-393520171018

18-Oct-2017 15:20:44

461

18.5950

XAMS

BKS-83602836000067963-393420171018

18-Oct-2017 15:22:13

19

18.5950

XAMS

BKS-83402834000068326-396620171018

18-Oct-2017 15:22:13

481

18.5950

XAMS

BKS-83402834000068326-396520171018

 

 

 

 

 


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