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RELX PLC (REL)

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Thursday 26 October, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 7676U
RELX PLC
26 October 2017
 

26 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 54,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1711.0253 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 81,092,935 ordinary shares in treasury, and has 1,064,938,460 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,677,648 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 48,100 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.8076 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 73,275,548 ordinary shares in treasury, and has 948,414,359 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 20,071,170 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:              

26 October 2017

Number of ordinary shares purchased:

54,000

Volume weighted average price paid per share (p):

1711.0253

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

26-Oct-2017 07:11:15

149

1692.0000

XLON

84402844000004526-E0XOJOqGK6x220171026

26-Oct-2017 07:11:15

68

1692.0000

XLON

84402844000004526-E0XOJOqGK6x020171026

26-Oct-2017 07:11:17

18

1692.0000

XLON

84202842000004494-E0XOJOqGK6yu20171026

26-Oct-2017 07:13:36

656

1693.0000

XLON

84402844000004893-E0XOJOqGK8aw20171026

26-Oct-2017 07:15:15

535

1693.0000

XLON

84402844000005481-E0XOJOqGK9Ye20171026

26-Oct-2017 07:15:15

23

1693.0000

XLON

84402844000005481-E0XOJOqGK9Yg20171026

26-Oct-2017 07:15:45

472

1691.0000

XLON

84202842000005448-E0XOJOqGK9uE20171026

26-Oct-2017 07:16:01

358

1692.0000

XLON

84202842000005569-E0XOJOqGKA9J20171026

26-Oct-2017 07:18:31

429

1691.0000

XLON

84402844000005967-E0XOJOqGKCTb20171026

26-Oct-2017 07:19:58

430

1690.0000

XLON

84202842000006900-E0XOJOqGKDxR20171026

26-Oct-2017 07:21:56

457

1690.0000

XLON

84202842000007966-E0XOJOqGKFo820171026

26-Oct-2017 07:21:56

430

1690.0000

XLON

84402844000008091-E0XOJOqGKFoA20171026

26-Oct-2017 07:24:39

430

1689.0000

XLON

84202842000008837-E0XOJOqGKHid20171026

26-Oct-2017 07:26:01

435

1690.0000

XLON

84202842000009834-E0XOJOqGKIZ220171026

26-Oct-2017 07:29:21

200

1692.0000

XLON

84202842000010629-E0XOJOqGKL7S20171026

26-Oct-2017 07:29:58

229

1692.0000

XLON

84202842000010629-E0XOJOqGKLaJ20171026

26-Oct-2017 07:32:45

461

1692.0000

XLON

84402844000011629-E0XOJOqGKOCX20171026

26-Oct-2017 07:36:11

441

1692.0000

XLON

84402844000012379-E0XOJOqGKQNC20171026

26-Oct-2017 07:39:21

470

1692.0000

XLON

84402844000012996-E0XOJOqGKSAX20171026

26-Oct-2017 07:44:05

337

1694.0000

XLON

84202842000014491-E0XOJOqGKVuo20171026

26-Oct-2017 07:44:05

93

1694.0000

XLON

84202842000014491-E0XOJOqGKVuq20171026

26-Oct-2017 07:47:58

496

1690.0000

XLON

84202842000015297-E0XOJOqGKYRE20171026

26-Oct-2017 07:51:04

438

1690.0000

XLON

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26-Oct-2017 07:54:30

430

1690.0000

XLON

84402844000016501-E0XOJOqGKcer20171026

26-Oct-2017 08:11:22

601

1693.0000

XLON

84202842000019488-E0XOJOqGKnUr20171026

26-Oct-2017 08:11:22

629

1693.0000

XLON

84402844000020032-E0XOJOqGKnV320171026

26-Oct-2017 08:12:41

446

1694.0000

XLON

84202842000020434-E0XOJOqGKo5U20171026

26-Oct-2017 08:22:42

10

1698.0000

XLON

84402844000022294-E0XOJOqGKtBT20171026

26-Oct-2017 08:22:42

603

1698.0000

XLON

84402844000022294-E0XOJOqGKtBR20171026

26-Oct-2017 08:22:42

64

1698.0000

XLON

84402844000022294-E0XOJOqGKtBV20171026

26-Oct-2017 08:26:51

500

1699.0000

XLON

84402844000023132-E0XOJOqGKvI720171026

26-Oct-2017 08:33:06

472

1699.0000

XLON

84402844000024389-E0XOJOqGKyNM20171026

26-Oct-2017 08:33:06

451

1699.0000

XLON

84402844000024036-E0XOJOqGKyNK20171026

26-Oct-2017 08:34:29

462

1699.0000

XLON

84402844000024686-E0XOJOqGKzWY20171026

26-Oct-2017 08:47:42

432

1703.0000

XLON

84202842000027447-E0XOJOqGL7bl20171026

26-Oct-2017 08:50:33

429

1703.0000

XLON

84202842000027706-E0XOJOqGL8Sn20171026

26-Oct-2017 08:51:26

61

1704.0000

XLON

84202842000027959-E0XOJOqGL8uz20171026

26-Oct-2017 08:51:26

515

1704.0000

XLON

84202842000027958-E0XOJOqGL8ux20171026

26-Oct-2017 08:56:27

429

1702.0000

XLON

84202842000028183-E0XOJOqGLBcO20171026

26-Oct-2017 08:59:05

58

1701.0000

XLON

84202842000028830-E0XOJOqGLCfZ20171026

26-Oct-2017 08:59:05

400

1701.0000

XLON

84202842000028830-E0XOJOqGLCfX20171026

26-Oct-2017 09:08:15

439

1702.0000

XLON

84202842000030506-E0XOJOqGLIaS20171026

26-Oct-2017 09:24:23

118

1704.0000

XLON

84202842000033979-E0XOJOqGLRzG20171026

26-Oct-2017 09:24:23

154

1704.0000

XLON

84202842000033979-E0XOJOqGLRzJ20171026

26-Oct-2017 09:24:31

157

1704.0000

XLON

84202842000033979-E0XOJOqGLS4X20171026

26-Oct-2017 09:26:02

515

1703.0000

XLON

84202842000034293-E0XOJOqGLSym20171026

26-Oct-2017 09:27:42

537

1703.0000

XLON

84202842000034531-E0XOJOqGLTfE20171026

26-Oct-2017 09:35:31

430

1704.0000

XLON

84402844000035954-E0XOJOqGLYOq20171026

26-Oct-2017 09:36:18

17

1704.0000

XLON

84202842000036016-E0XOJOqGLYph20171026

26-Oct-2017 09:36:18

627

1704.0000

XLON

84202842000036016-E0XOJOqGLYpf20171026

26-Oct-2017 09:49:22

152

1704.0000

XLON

84402844000037937-E0XOJOqGLdp920171026

26-Oct-2017 09:49:22

250

1704.0000

XLON

84402844000037937-E0XOJOqGLdp720171026

26-Oct-2017 09:51:34

558

1704.0000

XLON

84202842000038325-E0XOJOqGLeql20171026

26-Oct-2017 09:57:01

455

1703.0000

XLON

84202842000038505-E0XOJOqGLgze20171026

26-Oct-2017 10:11:29

558

1703.0000

XLON

84402844000041475-E0XOJOqGLnbF20171026

26-Oct-2017 10:11:29

472

1703.0000

XLON

84202842000041333-E0XOJOqGLnbH20171026

26-Oct-2017 10:24:14

113

1704.0000

XLON

84402844000043446-E0XOJOqGLt4f20171026

26-Oct-2017 10:24:14

429

1704.0000

XLON

84202842000043519-E0XOJOqGLt4h20171026

26-Oct-2017 10:24:14

316

1704.0000

XLON

84402844000043446-E0XOJOqGLt4Y20171026

26-Oct-2017 10:28:42

472

1705.0000

XLON

84202842000044441-E0XOJOqGLvbs20171026

26-Oct-2017 10:39:40

147

1704.0000

XLON

84202842000047370-E0XOJOqGLznc20171026

26-Oct-2017 10:42:42

87

1703.0000

XLON

84402844000047678-E0XOJOqGM0nO20171026

26-Oct-2017 10:42:42

557

1703.0000

XLON

84402844000047678-E0XOJOqGM0nM20171026

26-Oct-2017 10:54:08

309

1707.0000

XLON

84402844000049492-E0XOJOqGM57O20171026

26-Oct-2017 10:54:08

121

1707.0000

XLON

84402844000049492-E0XOJOqGM57M20171026

26-Oct-2017 10:54:22

442

1707.0000

XLON

84202842000049732-E0XOJOqGM5Gy20171026

26-Oct-2017 11:02:42

342

1705.0000

XLON

84202842000051877-E0XOJOqGMA0c20171026

26-Oct-2017 11:03:00

111

1705.0000

XLON

84202842000051877-E0XOJOqGMACM20171026

26-Oct-2017 11:04:24

255

1705.0000

XLON

84202842000052267-E0XOJOqGMAzN20171026

26-Oct-2017 11:04:24

260

1705.0000

XLON

84202842000052267-E0XOJOqGMAzP20171026

26-Oct-2017 11:04:26

498

1704.0000

XLON

84402844000051637-E0XOJOqGMB1W20171026

26-Oct-2017 11:20:25

222

1709.0000

XLON

84202842000055464-E0XOJOqGMHpR20171026

26-Oct-2017 11:20:25

250

1709.0000

XLON

84202842000055464-E0XOJOqGMHpP20171026

26-Oct-2017 11:29:39

472

1708.0000

XLON

84402844000056857-E0XOJOqGMLV720171026

26-Oct-2017 11:29:39

601

1708.0000

XLON

84402844000056852-E0XOJOqGMLVD20171026

26-Oct-2017 11:41:14

386

1710.0000

XLON

84402844000059767-E0XOJOqGMQ6020171026

26-Oct-2017 11:42:42

250

1710.0000

XLON

84202842000060320-E0XOJOqGMQbc20171026

26-Oct-2017 11:42:42

250

1710.0000

XLON

84202842000060320-E0XOJOqGMQba20171026

26-Oct-2017 11:42:42

94

1710.0000

XLON

84202842000060320-E0XOJOqGMQbe20171026

26-Oct-2017 11:45:25

430

1711.0000

XLON

84402844000060419-E0XOJOqGMSbE20171026

26-Oct-2017 11:47:43

436

1714.0000

XLON

84402844000061665-E0XOJOqGMYPm20171026

26-Oct-2017 12:02:09

179

1716.0000

XLON

84402844000064275-E0XOJOqGMlUr20171026

26-Oct-2017 12:02:09

250

1716.0000

XLON

84402844000064275-E0XOJOqGMlUp20171026

26-Oct-2017 12:04:45

359

1716.0000

XLON

84202842000065160-E0XOJOqGMpiI20171026

26-Oct-2017 12:04:45

70

1716.0000

XLON

84202842000065160-E0XOJOqGMpiK20171026

26-Oct-2017 12:11:36

181

1717.0000

XLON

84202842000066387-E0XOJOqGMuk920171026

26-Oct-2017 12:13:05

446

1717.0000

XLON

84402844000066436-E0XOJOqGMvZd20171026

26-Oct-2017 12:15:26

430

1718.0000

XLON

84402844000066852-E0XOJOqGMx7i20171026

26-Oct-2017 12:24:00

429

1718.0000

XLON

84402844000068613-E0XOJOqGN2JD20171026

26-Oct-2017 12:24:30

63

1718.0000

XLON

84202842000068917-E0XOJOqGN2VV20171026

26-Oct-2017 12:24:30

398

1718.0000

XLON

84202842000068917-E0XOJOqGN2VY20171026

26-Oct-2017 12:26:09

451

1716.0000

XLON

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26-Oct-2017 12:36:41

429

1717.0000

XLON

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26-Oct-2017 12:38:31

429

1716.0000

XLON

84202842000071602-E0XOJOqGNBjS20171026

26-Oct-2017 12:48:04

429

1716.0000

XLON

84402844000073114-E0XOJOqGNHDz20171026

26-Oct-2017 12:49:28

187

1715.0000

XLON

84202842000073711-E0XOJOqGNI6O20171026

26-Oct-2017 12:49:28

242

1715.0000

XLON

84202842000073711-E0XOJOqGNI6M20171026

26-Oct-2017 12:51:32

465

1715.0000

XLON

84402844000073825-E0XOJOqGNJK020171026

26-Oct-2017 12:59:22

179

1716.0000

XLON

84202842000075400-E0XOJOqGNNy820171026

26-Oct-2017 12:59:22

250

1716.0000

XLON

84202842000075400-E0XOJOqGNNy620171026

26-Oct-2017 13:13:19

329

1720.0000

XLON

84202842000078385-E0XOJOqGNXMH20171026

26-Oct-2017 13:13:19

222

1720.0000

XLON

84202842000078385-E0XOJOqGNXMF20171026

26-Oct-2017 13:13:19

221

1720.0000

XLON

84202842000078385-E0XOJOqGNXMD20171026

26-Oct-2017 13:13:19

111

1720.0000

XLON

84202842000078385-E0XOJOqGNXMB20171026

26-Oct-2017 13:15:38

558

1720.0000

XLON

84202842000078821-E0XOJOqGNYsY20171026

26-Oct-2017 13:15:38

644

1720.0000

XLON

84402844000078406-E0XOJOqGNYsU20171026

26-Oct-2017 13:24:10

486

1717.0000

XLON

84202842000080175-E0XOJOqGNdL820171026

26-Oct-2017 13:25:22

252

1718.0000

XLON

84202842000080715-E0XOJOqGNdsw20171026

26-Oct-2017 13:27:44

445

1718.0000

XLON

84402844000081131-E0XOJOqGNfJ720171026

26-Oct-2017 13:30:57

422

1718.0000

XLON

84402844000081740-E0XOJOqGNhda20171026

26-Oct-2017 13:30:57

43

1718.0000

XLON

84402844000081740-E0XOJOqGNhdX20171026

26-Oct-2017 13:36:09

181

1719.0000

XLON

84402844000084268-E0XOJOqGNp9320171026

26-Oct-2017 13:36:09

261

1719.0000

XLON

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26-Oct-2017 13:36:09

10

1719.0000

XLON

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26-Oct-2017 13:39:36

462

1719.0000

XLON

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26-Oct-2017 13:45:06

443

1720.0000

XLON

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26-Oct-2017 13:46:02

430

1720.0000

XLON

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26-Oct-2017 13:53:17

468

1723.0000

XLON

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26-Oct-2017 13:56:41

444

1722.0000

XLON

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26-Oct-2017 14:00:57

430

1722.0000

XLON

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26-Oct-2017 14:01:02

429

1722.0000

XLON

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26-Oct-2017 14:02:44

134

1722.0000

XLON

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26-Oct-2017 14:02:44

321

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XLON

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26-Oct-2017 14:06:48

430

1724.0000

XLON

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26-Oct-2017 14:19:45

472

1727.0000

XLON

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26-Oct-2017 14:21:04

548

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XLON

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26-Oct-2017 14:21:38

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XLON

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26-Oct-2017 14:23:30

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XLON

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26-Oct-2017 14:29:54

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XLON

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26-Oct-2017 14:29:54

196

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26-Oct-2017 14:29:54

115

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26-Oct-2017 14:31:31

429

1728.0000

XLON

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26-Oct-2017 14:33:52

453

1727.0000

XLON

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26-Oct-2017 14:37:31

443

1726.0000

XLON

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26-Oct-2017 14:39:44

177

1726.0000

XLON

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26-Oct-2017 14:39:44

275

1726.0000

XLON

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26-Oct-2017 14:48:03

472

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XLON

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26-Oct-2017 14:49:33

472

1728.0000

XLON

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26-Oct-2017 14:51:22

3

1728.0000

XLON

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469

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26-Oct-2017 14:59:24

465

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XLON

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26-Oct-2017 15:01:04

32

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XLON

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26-Oct-2017 15:01:04

398

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XLON

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26-Oct-2017 15:02:42

431

1730.0000

XLON

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26-Oct-2017 15:04:40

450

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XLON

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26-Oct-2017 15:07:54

446

1731.0000

XLON

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26-Oct-2017 15:09:24

325

1731.0000

XLON

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26-Oct-2017 15:09:24

48

1731.0000

XLON

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26-Oct-2017 15:12:58

30

1734.0000

XLON

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26-Oct-2017 15:12:58

442

1734.0000

XLON

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26-Oct-2017 15:15:05

446

1733.0000

XLON

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26-Oct-2017 15:16:14

265

1732.0000

XLON

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26-Oct-2017 15:16:30

188

1732.0000

XLON

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26-Oct-2017 15:18:35

461

1734.0000

XLON

84202842000120451-E0XOJOqGPEQD20171026

26-Oct-2017 15:21:48

465

1732.0000

XLON

84202842000120888-E0XOJOqGPI1920171026

26-Oct-2017 15:23:01

231

1733.0000

XLON

84202842000122903-E0XOJOqGPJ7k20171026

 

 

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:             

26 October 2017

Number of ordinary shares purchased:

48,100

Volume weighted average price paid per share (€):

18.8076

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

26-Oct-2017 07:10:31

211

18.5350

XAMS

BK0-83402834000004121-22920171026

26-Oct-2017 07:10:31

483

18.5350

XAMS

BK0-83402834000004121-23020171026

26-Oct-2017 07:11:21

358

18.5500

XAMS

BK0-83602836000004249-25820171026

26-Oct-2017 07:11:21

118

18.5500

XAMS

BK0-83602836000004249-25720171026

26-Oct-2017 07:14:45

372

18.5450

XAMS

BK0-83602836000004845-28420171026

26-Oct-2017 07:14:45

246

18.5450

XAMS

BK0-83602836000004845-28320171026

26-Oct-2017 07:17:41

400

18.5400

XAMS

BK0-83602836000005452-40820171026

26-Oct-2017 07:18:32

476

18.5400

XAMS

BK0-83402834000005487-42620171026

26-Oct-2017 07:20:27

481

18.5300

XAMS

BK0-83602836000005892-45420171026

26-Oct-2017 07:21:56

502

18.5350

XAMS

BK0-83402834000005992-48120171026

26-Oct-2017 07:29:58

523

18.5700

XAMS

BK0-83602836000007272-63820171026

26-Oct-2017 07:31:10

478

18.5750

XAMS

BK0-83402834000007510-66920171026

26-Oct-2017 07:35:12

523

18.5600

XAMS

BK0-83602836000008276-71720171026

26-Oct-2017 07:36:11

512

18.5550

XAMS

BK0-83602836000008448-76720171026

26-Oct-2017 07:38:15

498

18.5550

XAMS

BK0-83602836000008652-79620171026

26-Oct-2017 07:44:14

491

18.5550

XAMS

BK0-83402834000009325-88120171026

26-Oct-2017 07:46:27

502

18.5450

XAMS

BK0-83402834000009556-90120171026

26-Oct-2017 07:54:30

484

18.5250

XAMS

BK0-83402834000010427-98920171026

26-Oct-2017 08:05:39

476

18.5700

XAMS

BK0-83602836000012083-109920171026

26-Oct-2017 08:19:25

400

18.6300

XAMS

BK0-83402834000013712-122920171026

26-Oct-2017 08:19:25

76

18.6300

XAMS

BK0-83402834000013712-123020171026

26-Oct-2017 08:20:00

475

18.6250

XAMS

BK0-83602836000013765-125920171026

26-Oct-2017 08:21:16

475

18.6150

XAMS

BK0-83402834000014043-131520171026

26-Oct-2017 08:29:25

143

18.6250

XAMS

BK0-83602836000015231-145020171026

26-Oct-2017 08:29:25

340

18.6250

XAMS

BK0-83602836000015231-144920171026

26-Oct-2017 08:31:02

123

18.6300

XAMS

BK0-83402834000015454-146620171026

26-Oct-2017 08:31:02

400

18.6300

XAMS

BK0-83402834000015454-146520171026

26-Oct-2017 08:36:02

420

18.6350

XAMS

BK0-83602836000015938-153220171026

26-Oct-2017 08:46:05

400

18.6700

XAMS

BK0-83402834000017507-169920171026

26-Oct-2017 08:49:25

400

18.6800

XAMS

BK0-83602836000017569-172920171026

26-Oct-2017 08:49:25

76

18.6800

XAMS

BK0-83602836000017569-173020171026

26-Oct-2017 08:51:45

476

18.6800

XAMS

BK0-83402834000018059-176320171026

26-Oct-2017 08:55:08

618

18.6700

XAMS

BK0-83402834000018043-178820171026

26-Oct-2017 08:58:30

498

18.6550

XAMS

BK0-83402834000018596-181920171026

26-Oct-2017 09:05:24

476

18.6650

XAMS

BK0-83602836000019271-189720171026

26-Oct-2017 09:08:13

518

18.6600

XAMS

BK0-83602836000020227-191120171026

26-Oct-2017 09:21:01

517

18.6400

XAMS

BK0-83602836000023178-199620171026

26-Oct-2017 09:25:22

475

18.6450

XAMS

BK0-83402834000024084-205120171026

26-Oct-2017 09:26:25

503

18.6250

XAMS

BK0-83602836000024106-208120171026

26-Oct-2017 09:37:21

476

18.6500

XAMS

BK0-83602836000025131-214620171026

26-Oct-2017 09:41:29

517

18.6400

XAMS

BK0-83402834000025734-215520171026

26-Oct-2017 09:51:43

81

18.6550

XAMS

BK0-83402834000026960-223520171026

26-Oct-2017 09:51:43

261

18.6550

XAMS

BK0-83402834000026960-223620171026

26-Oct-2017 09:51:43

134

18.6550

XAMS

BK0-83402834000026960-223720171026

26-Oct-2017 09:57:49

481

18.6450

XAMS

BK0-83602836000027216-227120171026

26-Oct-2017 10:05:26

475

18.6400

XAMS

BK0-83402834000028172-231620171026

26-Oct-2017 10:17:29

507

18.6350

XAMS

BK0-83602836000029028-236920171026

26-Oct-2017 10:24:14

507

18.6400

XAMS

BK0-83602836000029500-244220171026

26-Oct-2017 10:26:24

475

18.6450

XAMS

BK0-83602836000030621-246120171026

26-Oct-2017 10:35:31

482

18.6400

XAMS

BK0-83402834000031625-261620171026

26-Oct-2017 10:59:47

119

18.6600

XAMS

BK0-83602836000034506-273220171026

26-Oct-2017 10:59:47

356

18.6600

XAMS

BK0-83602836000034506-273320171026

26-Oct-2017 11:02:17

229

18.6550

XAMS

BK0-83402834000034792-273520171026

26-Oct-2017 11:02:17

79

18.6550

XAMS

BK0-83402834000034792-273420171026

26-Oct-2017 11:02:17

167

18.6550

XAMS

BK0-83402834000034792-273620171026

26-Oct-2017 11:03:47

475

18.6700

XAMS

BK0-83602836000035051-280020171026

26-Oct-2017 11:04:24

490

18.6650

XAMS

BK0-83602836000035189-281320171026

26-Oct-2017 11:11:37

481

18.6800

XAMS

BK0-83602836000035798-283320171026

26-Oct-2017 11:19:55

478

18.6950

XAMS

BK0-83602836000037685-287520171026

26-Oct-2017 11:29:39

520

18.6950

XAMS

BK0-83602836000038741-288920171026

26-Oct-2017 11:41:14

497

18.7100

XAMS

BK0-83602836000040659-292520171026

26-Oct-2017 11:44:46

494

18.7250

XAMS

BK0-83602836000041284-297820171026

26-Oct-2017 11:52:48

514

18.7950

XAMS

BK0-83602836000043701-328920171026

26-Oct-2017 12:02:24

480

18.8500

XAMS

BK0-83402834000045954-351520171026

26-Oct-2017 12:08:44

400

18.8400

XAMS

BK0-83402834000047409-367320171026

26-Oct-2017 12:09:11

80

18.8400

XAMS

BK0-83402834000047409-367420171026

26-Oct-2017 12:17:58

490

18.8700

XAMS

BK0-83402834000049489-380320171026

26-Oct-2017 12:23:44

502

18.8800

XAMS

BK0-83402834000050528-386920171026

26-Oct-2017 12:29:52

267

18.8500

XAMS

BK0-83402834000051430-393720171026

26-Oct-2017 12:29:52

231

18.8500

XAMS

BK0-83402834000051430-393820171026

26-Oct-2017 12:33:53

476

18.8900

XAMS

BK0-83602836000052326-406820171026

26-Oct-2017 12:42:14

10

18.8800

XAMS

BK0-83602836000053569-418320171026

26-Oct-2017 12:45:27

480

18.8900

XAMS

BK0-83602836000054026-421020171026

26-Oct-2017 12:48:03

100

18.8750

XAMS

BK0-83402834000054509-424320171026

26-Oct-2017 12:48:04

375

18.8750

XAMS

BK0-83402834000054509-424420171026

26-Oct-2017 12:51:53

475

18.8650

XAMS

BK0-83602836000054852-427420171026

26-Oct-2017 12:58:02

475

18.8750

XAMS

BK0-83602836000055812-440820171026

26-Oct-2017 13:03:37

477

18.8700

XAMS

BK0-83602836000056446-452220171026

26-Oct-2017 13:15:02

475

18.9300

XAMS

BK0-83602836000058567-469720171026

26-Oct-2017 13:22:20

100

18.9100

XAMS

BK0-83402834000061385-475920171026

26-Oct-2017 13:22:23

470

18.9100

XAMS

BK0-83402834000061385-476020171026

26-Oct-2017 13:24:17

95

18.9050

XAMS

BK0-83602836000060110-477220171026

26-Oct-2017 13:24:17

618

18.9050

XAMS

BK0-83602836000060110-477120171026

26-Oct-2017 13:26:01

498

18.9100

XAMS

BK0-83402834000061843-482820171026

26-Oct-2017 13:32:12

360

18.9250

XAMS

BK0-83402834000063595-495420171026

26-Oct-2017 13:32:12

115

18.9250

XAMS

BK0-83402834000063595-495320171026

26-Oct-2017 13:41:12

107

18.9700

XAMS

BK0-83602836000065472-513620171026

26-Oct-2017 13:41:12

416

18.9700

XAMS

BK0-83602836000065472-513520171026

26-Oct-2017 13:43:40

486

18.9550

XAMS

BK0-83402834000067193-515020171026

26-Oct-2017 13:46:57

523

18.9700

XAMS

BK0-83602836000066787-522120171026

26-Oct-2017 13:54:30

479

19.0200

XAMS

BK0-83602836000068919-545720171026

26-Oct-2017 13:56:02

112

18.9950

XAMS

BK0-83402834000070497-551720171026

26-Oct-2017 13:56:02

200

18.9950

XAMS

BK0-83402834000070497-551620171026

26-Oct-2017 13:56:02

163

18.9950

XAMS

BK0-83402834000070497-551520171026

26-Oct-2017 13:57:38

80

18.9900

XAMS

BK0-83602836000069554-552620171026

26-Oct-2017 13:57:54

443

18.9900

XAMS

BK0-83602836000069554-552720171026

26-Oct-2017 14:04:57

475

19.0050

XAMS

BK0-83602836000072129-565120171026

26-Oct-2017 14:07:15

509

19.0200

XAMS

BK0-83402834000073179-574120171026

26-Oct-2017 14:14:43

497

19.0750

XAMS

BK0-83402834000075234-619320171026

26-Oct-2017 14:16:02

157

19.1000

XAMS

BK0-83602836000075717-635020171026

26-Oct-2017 14:18:15

476

19.0800

XAMS

BK0-83602836000076295-647120171026

26-Oct-2017 14:19:45

497

19.0750

XAMS

BK0-83402834000076935-652820171026

26-Oct-2017 14:22:06

475

19.0800

XAMS

BK0-83402834000077848-662720171026

26-Oct-2017 14:31:20

475

19.0850

XAMS

BK0-83402834000080590-680320171026

26-Oct-2017 14:32:47

665

19.0650

XAMS

BK0-83602836000080544-684820171026

26-Oct-2017 14:38:51

447

19.0700

XAMS

BK0-83402834000082242-705220171026

26-Oct-2017 14:38:55

76

19.0700

XAMS

BK0-83402834000082242-705320171026

26-Oct-2017 14:46:05

210

19.1150

XAMS

BK0-83602836000086175-724320171026

26-Oct-2017 14:46:06

361

19.1150

XAMS

BK0-83602836000086175-724420171026

26-Oct-2017 14:48:03

618

19.1100

XAMS

BK0-83402834000087386-725520171026

26-Oct-2017 14:48:50

570

19.1000

XAMS

BK0-83402834000087981-726720171026

26-Oct-2017 14:49:33

494

19.0900

XAMS

BK0-83402834000088549-729320171026

26-Oct-2017 14:59:26

476

19.1250

XAMS

BK0-83602836000090397-756720171026

26-Oct-2017 15:01:02

75

19.1350

XAMS

BK0-83402834000092391-765020171026

26-Oct-2017 15:01:02

400

19.1350

XAMS

BK0-83402834000092391-764920171026

26-Oct-2017 15:03:31

570

19.1300

XAMS

BK0-83602836000091843-771120171026

26-Oct-2017 15:06:22

476

19.1600

XAMS

BK0-83402834000094189-780720171026

26-Oct-2017 15:07:57

475

19.1300

XAMS

BK0-83602836000093465-787620171026

26-Oct-2017 15:11:04

102

19.1350

XAMS

BK0-83402834000095403-796220171026

26-Oct-2017 15:11:04

411

19.1350

XAMS

BK0-83402834000095403-796120171026

26-Oct-2017 15:13:24

476

19.1650

XAMS

BK0-83402834000096705-807420171026

26-Oct-2017 15:16:48

475

19.1350

XAMS

BK0-83402834000098108-813820171026

26-Oct-2017 15:20:20

2

19.1450

XAMS

BK0-83602836000098549-825120171026

26-Oct-2017 15:20:20

475

19.1450

XAMS

BK0-83602836000098549-825020171026

26-Oct-2017 15:24:41

389

19.1550

XAMS

BK0-83602836000100306-844320171026

 

 

 

 


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