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RELX PLC (REL)

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Thursday 19 October, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 1342U
RELX PLC
19 October 2017
 

19 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 61,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1695.2243 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 80,804,735 ordinary shares in treasury, and has 1,065,212,179 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,389,448 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 54,400 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.5391 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 73,019,148 ordinary shares in treasury, and has 948,647,678 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,814,770 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:              

19 October 2017

Number of ordinary shares purchased:

61,100

Volume weighted average price paid per share (p):

1695.2243

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

19-Oct-2017 07:06:05

35

1698.0000

XLON

84402844000002027-E0XJEgSlfBUK20171019

19-Oct-2017 07:06:05

400

1698.0000

XLON

84402844000002027-E0XJEgSlfBUI20171019

19-Oct-2017 07:08:18

57

1697.0000

XLON

84202842000002267-E0XJEgSlfCN020171019

19-Oct-2017 07:08:35

163

1697.0000

XLON

84202842000002267-E0XJEgSlfCQV20171019

19-Oct-2017 07:08:35

57

1697.0000

XLON

84202842000002267-E0XJEgSlfCQX20171019

19-Oct-2017 07:08:40

602

1697.0000

XLON

84202842000002267-E0XJEgSlfCRF20171019

19-Oct-2017 07:09:47

100

1697.0000

XLON

84402844000002539-E0XJEgSlfDAN20171019

19-Oct-2017 07:09:59

486

1697.0000

XLON

84402844000002539-E0XJEgSlfDHT20171019

19-Oct-2017 07:09:59

14

1697.0000

XLON

84402844000002540-E0XJEgSlfDHV20171019

19-Oct-2017 07:10:00

30

1697.0000

XLON

84402844000002540-E0XJEgSlfDIn20171019

19-Oct-2017 07:11:01

653

1696.0000

XLON

84402844000002838-E0XJEgSlfDtU20171019

19-Oct-2017 07:12:41

265

1695.0000

XLON

84402844000003124-E0XJEgSlfEwS20171019

19-Oct-2017 07:12:41

170

1695.0000

XLON

84402844000003124-E0XJEgSlfEwQ20171019

19-Oct-2017 07:14:46

468

1696.0000

XLON

84402844000003435-E0XJEgSlfGXe20171019

19-Oct-2017 07:16:49

446

1695.0000

XLON

84402844000003911-E0XJEgSlfIBL20171019

19-Oct-2017 07:19:38

392

1696.0000

XLON

84402844000004441-E0XJEgSlfKsb20171019

19-Oct-2017 07:19:38

71

1696.0000

XLON

84402844000004441-E0XJEgSlfKsf20171019

19-Oct-2017 07:19:38

7

1696.0000

XLON

84402844000004441-E0XJEgSlfKsd20171019

19-Oct-2017 07:26:03

538

1696.0000

XLON

84202842000005221-E0XJEgSlfPu420171019

19-Oct-2017 07:28:01

465

1697.0000

XLON

84402844000005676-E0XJEgSlfRe520171019

19-Oct-2017 07:37:41

522

1698.0000

XLON

84202842000007568-E0XJEgSlfYSe20171019

19-Oct-2017 07:39:21

653

1698.0000

XLON

84402844000007952-E0XJEgSlfZuQ20171019

19-Oct-2017 07:42:41

522

1697.0000

XLON

84202842000008510-E0XJEgSlfcBN20171019

19-Oct-2017 07:45:28

522

1697.0000

XLON

84202842000008777-E0XJEgSlfe6W20171019

19-Oct-2017 07:46:09

479

1696.0000

XLON

84402844000008494-E0XJEgSlfeSS20171019

19-Oct-2017 07:48:25

4

1695.0000

XLON

84402844000008977-E0XJEgSlffuB20171019

19-Oct-2017 07:48:25

300

1695.0000

XLON

84402844000008977-E0XJEgSlffu420171019

19-Oct-2017 07:50:02

447

1695.0000

XLON

84402844000009709-E0XJEgSlfgr020171019

19-Oct-2017 07:55:20

330

1696.0000

XLON

84402844000010515-E0XJEgSlfkuI20171019

19-Oct-2017 07:55:20

123

1696.0000

XLON

84402844000010515-E0XJEgSlfkuL20171019

19-Oct-2017 07:59:21

435

1694.0000

XLON

84402844000011329-E0XJEgSlfod920171019

19-Oct-2017 08:01:07

522

1693.0000

XLON

84402844000011717-E0XJEgSlfrTz20171019

19-Oct-2017 08:02:42

262

1691.0000

XLON

84202842000012090-E0XJEgSlfuB320171019

19-Oct-2017 08:02:42

204

1691.0000

XLON

84202842000012090-E0XJEgSlfu8b20171019

19-Oct-2017 08:09:25

435

1694.0000

XLON

84402844000013687-E0XJEgSlg2CQ20171019

19-Oct-2017 08:11:01

479

1692.0000

XLON

84202842000013991-E0XJEgSlg3IT20171019

19-Oct-2017 08:12:44

240

1692.0000

XLON

84202842000014332-E0XJEgSlg5JC20171019

19-Oct-2017 08:12:44

94

1692.0000

XLON

84202842000014332-E0XJEgSlg5JA20171019

19-Oct-2017 08:12:44

101

1692.0000

XLON

84202842000014332-E0XJEgSlg5JE20171019

19-Oct-2017 08:19:52

436

1694.0000

XLON

84402844000015821-E0XJEgSlgBxs20171019

19-Oct-2017 08:24:09

477

1693.0000

XLON

84402844000016059-E0XJEgSlgEqV20171019

19-Oct-2017 08:41:01

192

1700.0000

XLON

84202842000020445-E0XJEgSlgTV620171019

19-Oct-2017 08:41:01

383

1700.0000

XLON

84202842000020445-E0XJEgSlgTV420171019

19-Oct-2017 08:41:01

78

1700.0000

XLON

84202842000020445-E0XJEgSlgTV820171019

19-Oct-2017 08:44:21

15

1700.0000

XLON

84202842000021040-E0XJEgSlgVZD20171019

19-Oct-2017 08:44:21

298

1700.0000

XLON

84202842000021040-E0XJEgSlgVZ920171019

19-Oct-2017 08:44:21

212

1700.0000

XLON

84202842000021040-E0XJEgSlgVZF20171019

19-Oct-2017 08:44:21

223

1700.0000

XLON

84202842000021040-E0XJEgSlgVZB20171019

19-Oct-2017 08:46:56

884

1699.0000

XLON

84402844000021065-E0XJEgSlgX5420171019

19-Oct-2017 08:52:56

523

1699.0000

XLON

84202842000021903-E0XJEgSlgaVG20171019

19-Oct-2017 08:52:56

395

1699.0000

XLON

84402844000022956-E0XJEgSlgaVI20171019

19-Oct-2017 08:52:56

41

1699.0000

XLON

84402844000022956-E0XJEgSlgaVK20171019

19-Oct-2017 09:07:07

443

1699.0000

XLON

84402844000025057-E0XJEgSlgiY220171019

19-Oct-2017 09:08:34

473

1699.0000

XLON

84402844000025594-E0XJEgSlgjBp20171019

19-Oct-2017 09:12:41

436

1699.0000

XLON

84202842000025813-E0XJEgSlglRH20171019

19-Oct-2017 09:16:08

457

1699.0000

XLON

84402844000026160-E0XJEgSlgnAV20171019

19-Oct-2017 09:17:45

435

1699.0000

XLON

84402844000026663-E0XJEgSlgntx20171019

19-Oct-2017 10:03:30

201

1702.0000

XLON

84402844000033457-E0XJEgSlh9Yq20171019

19-Oct-2017 10:03:30

438

1702.0000

XLON

84402844000033457-E0XJEgSlh9Ys20171019

19-Oct-2017 10:07:27

465

1700.0000

XLON

84202842000033719-E0XJEgSlhBQW20171019

19-Oct-2017 10:09:11

435

1699.0000

XLON

84402844000034316-E0XJEgSlhCZu20171019

19-Oct-2017 10:16:12

82

1699.0000

XLON

84202842000035600-E0XJEgSlhHCC20171019

19-Oct-2017 10:16:12

375

1699.0000

XLON

84202842000035600-E0XJEgSlhHCA20171019

19-Oct-2017 10:22:44

455

1698.0000

XLON

84202842000035835-E0XJEgSlhK7A20171019

19-Oct-2017 10:25:11

103

1698.0000

XLON

84402844000036430-E0XJEgSlhLIj20171019

19-Oct-2017 10:25:11

375

1698.0000

XLON

84402844000036430-E0XJEgSlhLIh20171019

19-Oct-2017 10:36:02

137

1700.0000

XLON

84402844000037999-E0XJEgSlhPEn20171019

19-Oct-2017 10:36:02

238

1700.0000

XLON

84402844000037999-E0XJEgSlhPEl20171019

19-Oct-2017 10:43:26

72

1699.0000

XLON

84202842000038630-E0XJEgSlhRl020171019

19-Oct-2017 10:43:26

363

1699.0000

XLON

84202842000038630-E0XJEgSlhRkx20171019

19-Oct-2017 10:43:42

479

1699.0000

XLON

84402844000038949-E0XJEgSlhRqr20171019

19-Oct-2017 10:47:09

438

1699.0000

XLON

84202842000039302-E0XJEgSlhTGe20171019

19-Oct-2017 10:51:07

443

1698.0000

XLON

84402844000039556-E0XJEgSlhVsj20171019

19-Oct-2017 10:53:54

443

1698.0000

XLON

84402844000040264-E0XJEgSlhX3e20171019

19-Oct-2017 10:57:34

375

1698.0000

XLON

84202842000040986-E0XJEgSlhYfc20171019

19-Oct-2017 10:57:34

61

1698.0000

XLON

84202842000040986-E0XJEgSlhYfe20171019

19-Oct-2017 11:05:02

653

1695.0000

XLON

84202842000042695-E0XJEgSlhdqW20171019

19-Oct-2017 11:15:11

463

1694.0000

XLON

84402844000043879-E0XJEgSlhitB20171019

19-Oct-2017 11:30:21

59

1696.0000

XLON

84202842000046599-E0XJEgSlhohe20171019

19-Oct-2017 11:30:21

394

1696.0000

XLON

84202842000046599-E0XJEgSlhohc20171019

19-Oct-2017 11:35:12

432

1696.0000

XLON

84202842000047222-E0XJEgSlhqeU20171019

19-Oct-2017 11:35:12

80

1696.0000

XLON

84202842000047222-E0XJEgSlhqeS20171019

19-Oct-2017 11:39:31

157

1696.0000

XLON

84402844000047810-E0XJEgSlhsBw20171019

19-Oct-2017 11:39:31

278

1696.0000

XLON

84402844000047810-E0XJEgSlhsBy20171019

19-Oct-2017 11:46:22

8

1696.0000

XLON

84202842000048842-E0XJEgSlhvi620171019

19-Oct-2017 11:46:22

147

1696.0000

XLON

84202842000048842-E0XJEgSlhvi820171019

19-Oct-2017 11:46:22

426

1696.0000

XLON

84202842000048842-E0XJEgSlhvi420171019

19-Oct-2017 11:51:42

479

1695.0000

XLON

84202842000049921-E0XJEgSlhyWR20171019

19-Oct-2017 11:52:01

253

1695.0000

XLON

84202842000049961-E0XJEgSlhyei20171019

19-Oct-2017 11:52:01

200

1695.0000

XLON

84202842000049961-E0XJEgSlhyeg20171019

19-Oct-2017 11:53:31

545

1695.0000

XLON

84202842000050151-E0XJEgSlhzLJ20171019

19-Oct-2017 11:53:31

35

1695.0000

XLON

84202842000050151-E0XJEgSlhzLL20171019

19-Oct-2017 11:57:52

435

1695.0000

XLON

84402844000050505-E0XJEgSli1HF20171019

19-Oct-2017 12:07:09

435

1696.0000

XLON

84202842000051728-E0XJEgSli4zn20171019

19-Oct-2017 12:14:13

479

1695.0000

XLON

84202842000052387-E0XJEgSli7F020171019

19-Oct-2017 12:18:35

150

1694.0000

XLON

84202842000053094-E0XJEgSli97120171019

19-Oct-2017 12:18:35

360

1694.0000

XLON

84202842000053094-E0XJEgSli97320171019

19-Oct-2017 12:18:37

527

1693.0000

XLON

84202842000052796-E0XJEgSli97v20171019

19-Oct-2017 12:26:02

340

1693.0000

XLON

84202842000054251-E0XJEgSliCtb20171019

19-Oct-2017 12:26:02

96

1693.0000

XLON

84202842000054251-E0XJEgSliCtd20171019

19-Oct-2017 12:32:22

450

1693.0000

XLON

84402844000055471-E0XJEgSliGGv20171019

19-Oct-2017 12:32:22

92

1693.0000

XLON

84402844000055471-E0XJEgSliGGx20171019

19-Oct-2017 12:34:41

350

1693.0000

XLON

84202842000055605-E0XJEgSliH4520171019

19-Oct-2017 12:34:49

501

1693.0000

XLON

84202842000055644-E0XJEgSliH7c20171019

19-Oct-2017 12:34:49

545

1693.0000

XLON

84202842000055639-E0XJEgSliH7a20171019

19-Oct-2017 12:36:51

436

1693.0000

XLON

84202842000056032-E0XJEgSliIAW20171019

19-Oct-2017 12:38:45

442

1692.0000

XLON

84202842000056361-E0XJEgSliJMr20171019

19-Oct-2017 12:41:51

352

1691.0000

XLON

84402844000056961-E0XJEgSliKhd20171019

19-Oct-2017 12:41:51

95

1691.0000

XLON

84402844000056961-E0XJEgSliKhf20171019

19-Oct-2017 12:45:26

436

1691.0000

XLON

84202842000057612-E0XJEgSliM8Y20171019

19-Oct-2017 12:48:31

375

1691.0000

XLON

84402844000057975-E0XJEgSliN8120171019

19-Oct-2017 12:48:31

102

1691.0000

XLON

84402844000057975-E0XJEgSliN8320171019

19-Oct-2017 12:53:45

11

1691.0000

XLON

84202842000058932-E0XJEgSliQko20171019

19-Oct-2017 12:53:45

173

1691.0000

XLON

84202842000058932-E0XJEgSliQkq20171019

19-Oct-2017 12:53:45

200

1691.0000

XLON

84202842000058932-E0XJEgSliQkm20171019

19-Oct-2017 12:53:45

85

1691.0000

XLON

84202842000058932-E0XJEgSliQkk20171019

19-Oct-2017 13:05:17

435

1692.0000

XLON

84402844000060885-E0XJEgSliWDB20171019

19-Oct-2017 13:12:00

517

1693.0000

XLON

84202842000061883-E0XJEgSliZ9c20171019

19-Oct-2017 13:13:31

40

1693.0000

XLON

84402844000062042-E0XJEgSliZai20171019

19-Oct-2017 13:13:31

291

1693.0000

XLON

84402844000062042-E0XJEgSliZak20171019

19-Oct-2017 13:17:21

435

1694.0000

XLON

84402844000062765-E0XJEgSlib4Q20171019

19-Oct-2017 13:18:31

68

1694.0000

XLON

84202842000062884-E0XJEgSlibe220171019

19-Oct-2017 13:18:31

409

1694.0000

XLON

84202842000062884-E0XJEgSlibe020171019

19-Oct-2017 13:21:12

470

1694.0000

XLON

84202842000063144-E0XJEgSlicWv20171019

19-Oct-2017 13:22:19

200

1694.0000

XLON

84202842000063500-E0XJEgSlicwY20171019

19-Oct-2017 13:22:19

326

1694.0000

XLON

84202842000063500-E0XJEgSlicwa20171019

19-Oct-2017 13:24:03

435

1694.0000

XLON

84402844000064017-E0XJEgSlidmc20171019

19-Oct-2017 13:25:36

471

1694.0000

XLON

84402844000064404-E0XJEgSlieIL20171019

19-Oct-2017 13:32:04

436

1695.0000

XLON

84202842000065594-E0XJEgSliha320171019

19-Oct-2017 13:33:12

43

1694.0000

XLON

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19-Oct-2017 13:34:33

436

1693.0000

XLON

84402844000065850-E0XJEgSlijzG20171019

19-Oct-2017 13:36:11

475

1692.0000

XLON

84202842000066469-E0XJEgSliku520171019

19-Oct-2017 13:38:31

457

1691.0000

XLON

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19-Oct-2017 13:42:15

414

1691.0000

XLON

84202842000068977-E0XJEgSlioPm20171019

19-Oct-2017 13:42:15

59

1691.0000

XLON

84202842000068977-E0XJEgSlioPo20171019

19-Oct-2017 13:52:03

479

1691.0000

XLON

84402844000073031-E0XJEgSliu8W20171019

19-Oct-2017 13:57:30

73

1692.0000

XLON

84402844000075182-E0XJEgSliwvS20171019

19-Oct-2017 13:57:30

363

1692.0000

XLON

84402844000075182-E0XJEgSliwvQ20171019

19-Oct-2017 14:00:21

179

1691.0000

XLON

84402844000076265-E0XJEgSliyka20171019

19-Oct-2017 14:00:21

387

1691.0000

XLON

84402844000076265-E0XJEgSliykc20171019

19-Oct-2017 14:02:47

486

1691.0000

XLON

84402844000076992-E0XJEgSlj0Qw20171019

19-Oct-2017 14:03:32

53

1691.0000

XLON

84402844000077597-E0XJEgSlj0qz20171019

19-Oct-2017 14:03:32

286

1691.0000

XLON

84402844000077597-E0XJEgSlj0qx20171019

19-Oct-2017 14:03:32

96

1691.0000

XLON

84402844000077597-E0XJEgSlj0r120171019

19-Oct-2017 14:05:12

436

1691.0000

XLON

84402844000078155-E0XJEgSlj1iz20171019

19-Oct-2017 14:07:20

200

1691.0000

XLON

84402844000079027-E0XJEgSlj32Z20171019

19-Oct-2017 14:07:20

279

1691.0000

XLON

84402844000079027-E0XJEgSlj32b20171019

19-Oct-2017 14:09:32

436

1691.0000

XLON

84402844000079943-E0XJEgSlj47t20171019

19-Oct-2017 14:11:10

436

1691.0000

XLON

84202842000080189-E0XJEgSlj59p20171019

19-Oct-2017 14:11:52

457

1691.0000

XLON

84402844000081018-E0XJEgSlj5mK20171019

19-Oct-2017 14:16:47

435

1692.0000

XLON

84202842000082890-E0XJEgSlj8vD20171019

19-Oct-2017 14:16:52

446

1692.0000

XLON

84402844000083069-E0XJEgSlj8zB20171019

19-Oct-2017 14:22:17

460

1694.0000

XLON

84202842000084759-E0XJEgSljD2c20171019

19-Oct-2017 14:34:48

129

1696.0000

XLON

84402844000089216-E0XJEgSljL0U20171019

19-Oct-2017 14:34:48

480

1696.0000

XLON

84402844000089216-E0XJEgSljL0S20171019

19-Oct-2017 14:35:31

796

1695.0000

XLON

84202842000089011-E0XJEgSljLSq20171019

19-Oct-2017 14:37:39

522

1695.0000

XLON

84202842000089682-E0XJEgSljMoK20171019

19-Oct-2017 14:38:43

609

1694.0000

XLON

84402844000089895-E0XJEgSljNni20171019

19-Oct-2017 14:41:18

205

1694.0000

XLON

84402844000091700-E0XJEgSljPMw20171019

19-Oct-2017 14:41:18

274

1694.0000

XLON

84402844000091700-E0XJEgSljPMy20171019

19-Oct-2017 14:41:53

522

1694.0000

XLON

84202842000091657-E0XJEgSljPd320171019

19-Oct-2017 14:45:01

479

1694.0000

XLON

84202842000092835-E0XJEgSljRRW20171019

19-Oct-2017 14:45:13

21

1694.0000

XLON

84402844000093099-E0XJEgSljRdn20171019

19-Oct-2017 14:45:13

441

1694.0000

XLON

84402844000093099-E0XJEgSljRdp20171019

19-Oct-2017 14:54:15

870

1695.0000

XLON

84402844000096389-E0XJEgSljXZX20171019

19-Oct-2017 14:54:15

4

1695.0000

XLON

84402844000096389-E0XJEgSljXZZ20171019

19-Oct-2017 14:58:07

569

1695.0000

XLON

84202842000097470-E0XJEgSljZm020171019

19-Oct-2017 14:58:33

527

1695.0000

XLON

84402844000097711-E0XJEgSlja3U20171019

19-Oct-2017 15:03:31

309

1696.0000

XLON

84202842000099108-E0XJEgSljdcF20171019

19-Oct-2017 15:03:31

127

1696.0000

XLON

84202842000099108-E0XJEgSljdcH20171019

19-Oct-2017 15:06:53

435

1696.0000

XLON

84402844000100704-E0XJEgSljfSE20171019

19-Oct-2017 15:08:07

522

1695.0000

XLON

84202842000100622-E0XJEgSljg0E20171019

19-Oct-2017 15:09:27

617

1695.0000

XLON

84402844000101352-E0XJEgSljgz420171019

19-Oct-2017 15:12:35

479

1695.0000

XLON

84202842000102929-E0XJEgSljik120171019

19-Oct-2017 15:14:27

31

1696.0000

XLON

84402844000103816-E0XJEgSljk2t20171019

19-Oct-2017 15:14:27

365

1696.0000

XLON

84402844000103816-E0XJEgSljk2n20171019

19-Oct-2017 15:14:27

111

1696.0000

XLON

84402844000103816-E0XJEgSljk2p20171019

19-Oct-2017 15:14:27

85

1696.0000

XLON

84402844000103816-E0XJEgSljk2r20171019

19-Oct-2017 15:18:00

294

1697.0000

XLON

84202842000105076-E0XJEgSljlxv20171019

19-Oct-2017 15:18:00

163

1697.0000

XLON

84202842000105076-E0XJEgSljlxt20171019

19-Oct-2017 15:22:28

439

1698.0000

XLON

84202842000106713-E0XJEgSljoYv20171019

19-Oct-2017 15:25:00

166

1698.0000

XLON

84202842000107493-E0XJEgSljpqe20171019

19-Oct-2017 15:25:00

313

1698.0000

XLON

84202842000107493-E0XJEgSljpqc20171019

19-Oct-2017 15:25:13

479

1698.0000

XLON

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19-Oct-2017 15:27:55

373

1698.0000

XLON

84202842000108990-E0XJEgSljrwz20171019

19-Oct-2017 15:27:55

100

1698.0000

XLON

84202842000108990-E0XJEgSljrwx20171019

19-Oct-2017 15:27:55

169

1698.0000

XLON

84202842000108990-E0XJEgSljrx120171019

19-Oct-2017 15:27:55

123

1698.0000

XLON

84202842000108990-E0XJEgSljrx320171019

 

 

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:             

19 October 2017

Number of ordinary shares purchased:

54,400

Volume weighted average price paid per share (€):

18.5391

 

Disaggregated Information

 

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

19-Oct-2017 07:05:04

783

18.6100

XAMS

BKT-83602836000002064-14020171019

19-Oct-2017 07:06:41

540

18.6100

XAMS

BKT-83602836000002439-14920171019

19-Oct-2017 07:06:41

663

18.6050

XAMS

BKT-83602836000002060-15020171019

19-Oct-2017 07:10:39

494

18.5800

XAMS

BKT-83402834000002807-18120171019

19-Oct-2017 07:11:32

502

18.5700

XAMS

BKT-83402834000003063-20120171019

19-Oct-2017 07:16:04

535

18.5900

XAMS

BKT-83602836000003872-26120171019

19-Oct-2017 07:18:51

491

18.5900

XAMS

BKT-83602836000004262-30420171019

19-Oct-2017 07:26:03

487

18.5950

XAMS

BKT-83402834000005231-40420171019

19-Oct-2017 07:31:42

400

18.6150

XAMS

BKT-83602836000006196-47720171019

19-Oct-2017 07:36:41

260

18.6100

XAMS

BKT-83602836000007116-52620171019

19-Oct-2017 07:36:41

129

18.6100

XAMS

BKT-83602836000007116-52720171019

19-Oct-2017 07:36:41

100

18.6100

XAMS

BKT-83602836000007116-52520171019

19-Oct-2017 07:37:48

232

18.6100

XAMS

BKT-83602836000007308-53720171019

19-Oct-2017 07:37:48

400

18.6100

XAMS

BKT-83602836000007308-53620171019

19-Oct-2017 07:38:04

535

18.6050

XAMS

BKT-83402834000007370-53920171019

19-Oct-2017 07:39:55

258

18.6000

XAMS

BKT-83602836000007647-55620171019

19-Oct-2017 07:40:01

93

18.6000

XAMS

BKT-83602836000007647-55720171019

19-Oct-2017 07:40:01

149

18.6000

XAMS

BKT-83602836000007647-55920171019

19-Oct-2017 07:45:28

487

18.5950

XAMS

BKT-83402834000008266-59920171019

19-Oct-2017 07:47:53

511

18.5750

XAMS

BKT-83402834000008902-64420171019

19-Oct-2017 07:54:46

486

18.5700

XAMS

BKT-83402834000010268-96620171019

19-Oct-2017 07:57:44

492

18.5600

XAMS

BKT-83602836000010505-98620171019

19-Oct-2017 08:01:23

224

18.5250

XAMS

BKT-83402834000011382-107320171019

19-Oct-2017 08:01:23

262

18.5250

XAMS

BKT-83402834000011382-107220171019

19-Oct-2017 08:08:31

111

18.5450

XAMS

BKT-83402834000012471-120320171019

19-Oct-2017 08:08:31

392

18.5450

XAMS

BKT-83402834000012471-120220171019

19-Oct-2017 08:09:30

506

18.5200

XAMS

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19-Oct-2017 08:26:20

535

18.5700

XAMS

BKT-83402834000016005-163220171019

19-Oct-2017 08:32:03

535

18.5750

XAMS

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19-Oct-2017 08:33:44

280

18.5650

XAMS

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19-Oct-2017 08:33:44

400

18.5650

XAMS

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19-Oct-2017 08:36:04

235

18.5700

XAMS

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19-Oct-2017 08:36:04

286

18.5700

XAMS

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19-Oct-2017 08:47:19

535

18.5800

XAMS

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19-Oct-2017 08:52:59

680

18.5650

XAMS

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19-Oct-2017 08:57:02

150

18.5700

XAMS

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19-Oct-2017 08:57:29

264

18.5700

XAMS

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19-Oct-2017 09:00:45

535

18.5650

XAMS

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19-Oct-2017 09:07:40

400

18.5600

XAMS

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19-Oct-2017 09:08:33

86

18.5600

XAMS

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19-Oct-2017 09:20:54

316

18.5750

XAMS

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19-Oct-2017 09:24:08

584

18.5750

XAMS

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19-Oct-2017 09:33:55

429

18.6000

XAMS

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19-Oct-2017 09:38:40

35

18.6000

XAMS

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19-Oct-2017 09:38:40

466

18.6000

XAMS

BKT-83402834000027271-223420171019

19-Oct-2017 09:45:44

200

18.6050

XAMS

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19-Oct-2017 09:47:25

200

18.6100

XAMS

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19-Oct-2017 09:52:04

699

18.5900

XAMS

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19-Oct-2017 10:02:10

135

18.5900

XAMS

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19-Oct-2017 10:02:10

400

18.5900

XAMS

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19-Oct-2017 10:03:25

535

18.5800

XAMS

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19-Oct-2017 10:05:15

430

18.5750

XAMS

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19-Oct-2017 10:05:53

83

18.5750

XAMS

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19-Oct-2017 10:09:56

406

18.5650

XAMS

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19-Oct-2017 10:09:56

46

18.5650

XAMS

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19-Oct-2017 10:14:09

18

18.5600

XAMS

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19-Oct-2017 10:14:09

83

18.5600

XAMS

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19-Oct-2017 10:14:10

385

18.5600

XAMS

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19-Oct-2017 10:22:44

490

18.5500

XAMS

BKT-83602836000031988-250220171019

19-Oct-2017 10:22:44

3

18.5500

XAMS

BKT-83602836000031988-250320171019

19-Oct-2017 10:44:39

487

18.5500

XAMS

BKT-83602836000035379-259020171019

19-Oct-2017 10:48:31

728

18.5450

XAMS

BKT-83602836000035428-260320171019

19-Oct-2017 10:51:12

416

18.5400

XAMS

BKT-83402834000035377-262920171019

19-Oct-2017 10:51:12

216

18.5400

XAMS

BKT-83402834000035377-262820171019

19-Oct-2017 10:55:13

85

18.5350

XAMS

BKT-83602836000036610-266620171019

19-Oct-2017 10:55:13

425

18.5350

XAMS

BKT-83602836000036610-266520171019

19-Oct-2017 10:59:40

322

18.5400

XAMS

BKT-83402834000037064-271820171019

19-Oct-2017 10:59:44

164

18.5400

XAMS

BKT-83402834000037064-271920171019

19-Oct-2017 11:05:04

481

18.5150

XAMS

BKT-83402834000037863-276920171019

19-Oct-2017 11:05:05

34

18.5150

XAMS

BKT-83402834000037863-277020171019

19-Oct-2017 11:29:19

400

18.5350

XAMS

BKT-83402834000040759-287420171019

19-Oct-2017 11:29:31

86

18.5350

XAMS

BKT-83402834000040759-287520171019

19-Oct-2017 11:36:54

486

18.5300

XAMS

BKT-83402834000041838-292520171019

19-Oct-2017 11:43:02

535

18.5250

XAMS

BKT-83402834000042564-294220171019

19-Oct-2017 11:46:35

486

18.5200

XAMS

BKT-83602836000042698-296020171019

19-Oct-2017 11:58:11

503

18.5300

XAMS

BKT-83602836000045259-304420171019

19-Oct-2017 12:00:06

506

18.5300

XAMS

BKT-83602836000045527-306320171019

19-Oct-2017 12:08:29

515

18.5250

XAMS

BKT-83402834000045743-311620171019

19-Oct-2017 12:13:54

287

18.5150

XAMS

BKT-83602836000047585-313620171019

19-Oct-2017 12:13:54

250

18.5150

XAMS

BKT-83602836000047585-313520171019

19-Oct-2017 12:15:27

512

18.5050

XAMS

BKT-83402834000047765-314420171019

19-Oct-2017 12:18:12

500

18.4950

XAMS

BKT-83402834000048019-315720171019

19-Oct-2017 12:29:53

516

18.4800

XAMS

BKT-83602836000049956-318520171019

19-Oct-2017 12:34:49

67

18.4950

XAMS

BKT-83602836000050631-323320171019

19-Oct-2017 12:35:28

535

18.4900

XAMS

BKT-83402834000050632-323520171019

19-Oct-2017 12:36:45

101

18.4900

XAMS

BKT-83402834000050896-325120171019

19-Oct-2017 12:37:01

386

18.4900

XAMS

BKT-83402834000050896-325220171019

19-Oct-2017 12:40:44

141

18.4850

XAMS

BKT-83602836000051397-326720171019

19-Oct-2017 12:41:14

345

18.4850

XAMS

BKT-83602836000051397-326820171019

19-Oct-2017 12:44:38

504

18.4750

XAMS

BKT-83602836000051975-328320171019

19-Oct-2017 12:49:25

473

18.4650

XAMS

BKT-83602836000052688-336220171019

19-Oct-2017 12:49:27

52

18.4650

XAMS

BKT-83602836000052688-336320171019

19-Oct-2017 13:05:15

497

18.4850

XAMS

BKT-83402834000055515-347220171019

19-Oct-2017 13:05:15

23

18.4850

XAMS

BKT-83402834000055515-347120171019

19-Oct-2017 13:08:05

475

18.4850

XAMS

BKT-83402834000055814-351320171019

19-Oct-2017 13:08:05

28

18.4850

XAMS

BKT-83402834000055814-351420171019

19-Oct-2017 13:14:23

200

18.5000

XAMS

BKT-83402834000056833-356920171019

19-Oct-2017 13:14:25

325

18.5000

XAMS

BKT-83402834000056833-357020171019

19-Oct-2017 13:18:57

400

18.5050

XAMS

BKT-83402834000057514-361220171019

19-Oct-2017 13:19:58

583

18.5050

XAMS

BKT-83602836000057817-361920171019

19-Oct-2017 13:27:05

88

18.5100

XAMS

BKT-83402834000058687-367820171019

19-Oct-2017 13:27:05

400

18.5100

XAMS

BKT-83402834000058687-367720171019

19-Oct-2017 13:28:18

683

18.5050

XAMS

BKT-83402834000058659-368520171019

19-Oct-2017 13:30:35

103

18.5000

XAMS

BKT-83402834000058863-368820171019

19-Oct-2017 13:33:58

133

18.5000

XAMS

BKT-83602836000059642-373620171019

19-Oct-2017 13:34:28

299

18.5000

XAMS

BKT-83602836000059642-373820171019

19-Oct-2017 13:34:49

535

18.4950

XAMS

BKT-83602836000059654-374620171019

19-Oct-2017 13:37:29

535

18.4800

XAMS

BKT-83602836000060209-376720171019

19-Oct-2017 13:41:15

486

18.4750

XAMS

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19-Oct-2017 13:44:04

332

18.4700

XAMS

BKT-83402834000062104-381820171019

19-Oct-2017 13:44:04

154

18.4700

XAMS

BKT-83402834000062104-381720171019

19-Oct-2017 13:53:06

535

18.4850

XAMS

BKT-83402834000064685-387520171019

19-Oct-2017 13:54:34

435

18.4800

XAMS

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19-Oct-2017 13:54:34

100

18.4800

XAMS

BKT-83602836000064856-389620171019

19-Oct-2017 13:56:54

320

18.4800

XAMS

BKT-83402834000065755-391120171019

19-Oct-2017 13:56:54

215

18.4800

XAMS

BKT-83402834000065755-391220171019

19-Oct-2017 14:00:09

92

18.4700

XAMS

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19-Oct-2017 14:00:10

394

18.4700

XAMS

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19-Oct-2017 14:03:12

428

18.4750

XAMS

BKT-83602836000067497-395620171019

19-Oct-2017 14:03:12

105

18.4750

XAMS

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19-Oct-2017 14:08:24

488

18.4650

XAMS

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19-Oct-2017 14:19:43

487

18.4900

XAMS

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19-Oct-2017 14:22:08

409

18.5100

XAMS

BKT-83402834000073321-413220171019

19-Oct-2017 14:22:08

126

18.5100

XAMS

BKT-83402834000073321-413320171019

19-Oct-2017 14:23:02

511

18.5050

XAMS

BKT-83602836000073719-415020171019

19-Oct-2017 14:25:50

400

18.5150

XAMS

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19-Oct-2017 14:25:50

86

18.5150

XAMS

BKT-83602836000074348-418020171019

19-Oct-2017 14:28:08

133

18.5200

XAMS

BKT-83402834000074859-419320171019

19-Oct-2017 14:28:08

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18.5200

XAMS

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19-Oct-2017 14:28:08

358

18.5200

XAMS

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19-Oct-2017 14:33:30

435

18.5300

XAMS

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19-Oct-2017 14:33:30

100

18.5300

XAMS

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19-Oct-2017 14:34:42

217

18.5300

XAMS

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19-Oct-2017 14:34:42

270

18.5300

XAMS

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19-Oct-2017 14:37:39

486

18.5250

XAMS

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19-Oct-2017 14:38:50

201

18.5150

XAMS

BKT-83402834000077557-425020171019

19-Oct-2017 14:38:50

224

18.5150

XAMS

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19-Oct-2017 14:39:30

99

18.5150

XAMS

BKT-83402834000077557-425120171019

19-Oct-2017 14:47:08

431

18.5050

XAMS

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19-Oct-2017 14:48:21

571

18.5050

XAMS

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19-Oct-2017 14:48:21

109

18.5050

XAMS

BKT-83602836000080079-432020171019

19-Oct-2017 14:54:26

400

18.5200

XAMS

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19-Oct-2017 14:54:26

94

18.5200

XAMS

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19-Oct-2017 14:55:30

100

18.5200

XAMS

BKT-83602836000082218-435920171019

19-Oct-2017 14:55:30

162

18.5200

XAMS

BKT-83602836000082218-436120171019

19-Oct-2017 14:55:30

2

18.5200

XAMS

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19-Oct-2017 14:55:30

270

18.5200

XAMS

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19-Oct-2017 14:58:19

486

18.5200

XAMS

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19-Oct-2017 15:00:35

448

18.5250

XAMS

BKT-83402834000083500-442520171019

19-Oct-2017 15:00:35

39

18.5250

XAMS

BKT-83402834000083500-442620171019

19-Oct-2017 15:06:43

486

18.5350

XAMS

BKT-83402834000085168-446820171019

19-Oct-2017 15:08:15

400

18.5350

XAMS

BKT-83402834000085782-447920171019

19-Oct-2017 15:08:15

135

18.5350

XAMS

BKT-83402834000085782-448020171019

19-Oct-2017 15:10:00

627

18.5350

XAMS

BKT-83602836000086355-449720171019

19-Oct-2017 15:10:00

5

18.5350

XAMS

BKT-83602836000086355-449820171019

19-Oct-2017 15:11:22

514

18.5400

XAMS

BKT-83602836000086825-451020171019

19-Oct-2017 15:22:00

446

18.5700

XAMS

BKT-83402834000090022-458820171019

19-Oct-2017 15:22:00

535

18.5700

XAMS

BKT-83402834000089971-458620171019

19-Oct-2017 15:23:24

145

18.5650

XAMS

BKT-83602836000090638-464520171019

19-Oct-2017 15:23:49

97

18.5650

XAMS

BKT-83602836000090809-465220171019

19-Oct-2017 15:24:39

535

18.5700

XAMS

BKT-83602836000091138-465720171019

19-Oct-2017 15:26:48

350

18.5750

XAMS

BKT-83602836000091952-470320171019

19-Oct-2017 15:26:48

136

18.5750

XAMS

BKT-83602836000091952-470420171019

 

 

 

 

 

 

 

 


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