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RELX PLC (REL)

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Monday 27 November, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 6458X
RELX PLC
27 November 2017
 

27 November 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 52,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1766.3241 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 82,251,094 ordinary shares in treasury, and has 1,063,856,386 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 22,835,807 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,300 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.4392 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 74,307,772 ordinary shares in treasury, and has 947,535,316 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 21,103,394 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:              

27 November 2017

Number of ordinary shares purchased:

52,000

Volume weighted average price paid per share (p):

1766.3241

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

27-Nov-2017 08:02:40

97

1765.0000

XLON

84403844000001456-E0XlXyQwrWCA20171127

27-Nov-2017 08:02:42

407

1764.0000

XLON

84203842000001260-E0XlXyQwrWE620171127

27-Nov-2017 08:05:30

407

1764.0000

XLON

84203842000001959-E0XlXyQwrXvn20171127

27-Nov-2017 08:14:26

417

1766.0000

XLON

84403844000003835-E0XlXyQwrdQl20171127

27-Nov-2017 08:14:26

6

1766.0000

XLON

84403844000003835-E0XlXyQwrdQp20171127

27-Nov-2017 08:19:35

500

1769.0000

XLON

84203842000004803-E0XlXyQwri4F20171127

27-Nov-2017 08:19:35

125

1769.0000

XLON

84203842000004803-E0XlXyQwri4H20171127

27-Nov-2017 08:21:01

407

1768.0000

XLON

84403844000005108-E0XlXyQwrjBU20171127

27-Nov-2017 08:22:41

231

1770.0000

XLON

84203842000005460-E0XlXyQwrlZm20171127

27-Nov-2017 08:22:41

498

1770.0000

XLON

84203842000005460-E0XlXyQwrlZo20171127

27-Nov-2017 08:22:58

862

1769.0000

XLON

84403844000005515-E0XlXyQwrlvA20171127

27-Nov-2017 08:25:22

448

1769.0000

XLON

84403844000006043-E0XlXyQwrnY620171127

27-Nov-2017 08:26:07

374

1769.0000

XLON

84403844000006168-E0XlXyQwrnwq20171127

27-Nov-2017 08:26:07

33

1769.0000

XLON

84403844000006168-E0XlXyQwrnwy20171127

27-Nov-2017 08:32:02

50

1768.0000

XLON

84403844000006914-E0XlXyQwrrZb20171127

27-Nov-2017 08:32:02

362

1768.0000

XLON

84403844000006914-E0XlXyQwrrZY20171127

27-Nov-2017 08:32:48

315

1768.0000

XLON

84203842000007184-E0XlXyQwrsWe20171127

27-Nov-2017 08:32:48

92

1768.0000

XLON

84203842000007184-E0XlXyQwrsWg20171127

27-Nov-2017 08:34:23

400

1769.0000

XLON

84203842000007530-E0XlXyQwrtZd20171127

27-Nov-2017 08:34:23

7

1769.0000

XLON

84203842000007530-E0XlXyQwrtZf20171127

27-Nov-2017 08:38:16

433

1769.0000

XLON

84403844000008121-E0XlXyQwrwUU20171127

27-Nov-2017 08:41:33

50

1770.0000

XLON

84403844000008675-E0XlXyQwryaM20171127

27-Nov-2017 08:41:33

395

1770.0000

XLON

84403844000008675-E0XlXyQwryaO20171127

27-Nov-2017 08:49:02

210

1771.0000

XLON

84203842000009816-E0XlXyQws4jX20171127

27-Nov-2017 08:49:02

261

1771.0000

XLON

84203842000009816-E0XlXyQws4jZ20171127

27-Nov-2017 08:49:21

436

1771.0000

XLON

84403844000009841-E0XlXyQws4yN20171127

27-Nov-2017 09:00:33

426

1772.0000

XLON

84403844000011504-E0XlXyQwsCB220171127

27-Nov-2017 09:03:39

247

1772.0000

XLON

84203842000012022-E0XlXyQwsETD20171127

27-Nov-2017 09:03:39

173

1772.0000

XLON

84203842000012022-E0XlXyQwsETK20171127

27-Nov-2017 09:05:27

153

1773.0000

XLON

84403844000012319-E0XlXyQwsGBT20171127

27-Nov-2017 09:05:27

288

1773.0000

XLON

84403844000012319-E0XlXyQwsGBR20171127

27-Nov-2017 09:10:00

408

1774.0000

XLON

84203842000013215-E0XlXyQwsKBD20171127

27-Nov-2017 09:11:01

269

1774.0000

XLON

84403844000013298-E0XlXyQwsL6e20171127

27-Nov-2017 09:11:01

166

1774.0000

XLON

84403844000013298-E0XlXyQwsL6c20171127

27-Nov-2017 09:19:24

408

1775.0000

XLON

84403844000014638-E0XlXyQwsQpe20171127

27-Nov-2017 09:21:01

412

1775.0000

XLON

84403844000014762-E0XlXyQwsS9Z20171127

27-Nov-2017 09:30:49

427

1773.0000

XLON

84203842000015092-E0XlXyQwsWu320171127

27-Nov-2017 09:31:34

503

1773.0000

XLON

84203842000016312-E0XlXyQwsXQ420171127

27-Nov-2017 09:34:29

448

1772.0000

XLON

84403844000016326-E0XlXyQwsZ9I20171127

27-Nov-2017 09:46:05

488

1771.0000

XLON

84203842000018685-E0XlXyQwsfx720171127

27-Nov-2017 09:51:01

377

1771.0000

XLON

84203842000019449-E0XlXyQwsiQp20171127

27-Nov-2017 09:51:01

89

1771.0000

XLON

84203842000019449-E0XlXyQwsiQr20171127

27-Nov-2017 09:51:01

408

1771.0000

XLON

84403844000019399-E0XlXyQwsiQv20171127

27-Nov-2017 09:54:20

408

1770.0000

XLON

84403844000019782-E0XlXyQwsjri20171127

27-Nov-2017 10:09:23

322

1769.0000

XLON

84203842000022043-E0XlXyQwsqXQ20171127

27-Nov-2017 10:12:09

570

1768.0000

XLON

84403844000022249-E0XlXyQwsrpl20171127

27-Nov-2017 10:19:36

529

1768.0000

XLON

84403844000023397-E0XlXyQwswkk20171127

27-Nov-2017 10:27:02

365

1768.0000

XLON

84403844000024719-E0XlXyQwt0ek20171127

27-Nov-2017 10:27:02

43

1768.0000

XLON

84403844000024719-E0XlXyQwt0em20171127

27-Nov-2017 10:27:41

14

1768.0000

XLON

84203842000024810-E0XlXyQwt0tr20171127

27-Nov-2017 10:27:41

413

1768.0000

XLON

84203842000024810-E0XlXyQwt0tp20171127

27-Nov-2017 10:43:28

570

1766.0000

XLON

84203842000026380-E0XlXyQwt6oV20171127

27-Nov-2017 10:43:28

611

1766.0000

XLON

84403844000026375-E0XlXyQwt6oX20171127

27-Nov-2017 10:56:21

411

1767.0000

XLON

84403844000028592-E0XlXyQwtCDH20171127

27-Nov-2017 11:03:04

127

1769.0000

XLON

84203842000029412-E0XlXyQwtFFY20171127

27-Nov-2017 11:03:04

134

1769.0000

XLON

84203842000029412-E0XlXyQwtFFW20171127

27-Nov-2017 11:03:04

185

1769.0000

XLON

84203842000029412-E0XlXyQwtFFa20171127

27-Nov-2017 11:05:56

408

1769.0000

XLON

84203842000029792-E0XlXyQwtGyL20171127

27-Nov-2017 11:16:31

299

1770.0000

XLON

84203842000031172-E0XlXyQwtLiG20171127

27-Nov-2017 11:16:31

190

1770.0000

XLON

84203842000031172-E0XlXyQwtLiE20171127

27-Nov-2017 11:18:25

488

1769.0000

XLON

84403844000031128-E0XlXyQwtMUS20171127

27-Nov-2017 11:34:41

448

1768.0000

XLON

84203842000033622-E0XlXyQwtT5s20171127

27-Nov-2017 11:36:01

640

1768.0000

XLON

84403844000033934-E0XlXyQwtTnQ20171127

27-Nov-2017 11:46:04

448

1768.0000

XLON

84403844000034367-E0XlXyQwtXDC20171127

27-Nov-2017 11:46:04

408

1768.0000

XLON

84203842000034203-E0XlXyQwtXDA20171127

27-Nov-2017 11:56:02

408

1767.0000

XLON

84403844000035473-E0XlXyQwtZgT20171127

27-Nov-2017 11:57:46

426

1767.0000

XLON

84203842000036559-E0XlXyQwtaSU20171127

27-Nov-2017 11:59:22

408

1767.0000

XLON

84403844000036847-E0XlXyQwtb3i20171127

27-Nov-2017 12:04:43

432

1765.0000

XLON

84403844000037912-E0XlXyQwtfvc20171127

27-Nov-2017 12:09:44

85

1762.0000

XLON

84403844000038586-E0XlXyQwtjUH20171127

27-Nov-2017 12:10:11

85

1762.0000

XLON

84403844000038586-E0XlXyQwtjt520171127

27-Nov-2017 12:10:19

237

1762.0000

XLON

84403844000038586-E0XlXyQwtjyU20171127

27-Nov-2017 12:20:22

570

1762.0000

XLON

84403844000040790-E0XlXyQwtq0o20171127

27-Nov-2017 12:25:17

132

1760.0000

XLON

84403844000039080-E0XlXyQwtsTl20171127

27-Nov-2017 12:25:17

275

1760.0000

XLON

84403844000039080-E0XlXyQwtsTn20171127

27-Nov-2017 12:32:29

375

1758.0000

XLON

84203842000042588-E0XlXyQwtwJo20171127

27-Nov-2017 12:32:29

73

1758.0000

XLON

84203842000042588-E0XlXyQwtwJq20171127

27-Nov-2017 12:34:06

488

1757.0000

XLON

84203842000041594-E0XlXyQwtxBn20171127

27-Nov-2017 12:38:47

50

1757.0000

XLON

84203842000043390-E0XlXyQwtzsF20171127

27-Nov-2017 12:46:54

375

1758.0000

XLON

84403844000044777-E0XlXyQwu4GF20171127

27-Nov-2017 12:46:54

33

1758.0000

XLON

84403844000044777-E0XlXyQwu4GH20171127

27-Nov-2017 12:47:42

487

1758.0000

XLON

84203842000044804-E0XlXyQwu4VZ20171127

27-Nov-2017 13:00:30

250

1758.0000

XLON

84203842000046585-E0XlXyQwuAnN20171127

27-Nov-2017 13:00:30

245

1758.0000

XLON

84203842000046585-E0XlXyQwuAnP20171127

27-Nov-2017 13:03:42

85

1758.0000

XLON

84403844000046704-E0XlXyQwuCD320171127

27-Nov-2017 13:09:36

165

1758.0000

XLON

84203842000047691-E0XlXyQwuFKg20171127

27-Nov-2017 13:09:36

85

1758.0000

XLON

84203842000047691-E0XlXyQwuFKe20171127

27-Nov-2017 13:09:36

157

1758.0000

XLON

84203842000047691-E0XlXyQwuFKi20171127

27-Nov-2017 13:16:42

410

1758.0000

XLON

84203842000048456-E0XlXyQwuJCn20171127

27-Nov-2017 13:19:16

250

1759.0000

XLON

84403844000049241-E0XlXyQwuKL720171127

27-Nov-2017 13:19:17

198

1759.0000

XLON

84403844000049241-E0XlXyQwuKL920171127

27-Nov-2017 13:19:22

387

1759.0000

XLON

84403844000049266-E0XlXyQwuKRi20171127

27-Nov-2017 13:19:23

20

1759.0000

XLON

84403844000049266-E0XlXyQwuKRg20171127

27-Nov-2017 13:31:02

193

1762.0000

XLON

84403844000051025-E0XlXyQwuRHd20171127

27-Nov-2017 13:31:02

250

1762.0000

XLON

84403844000051025-E0XlXyQwuRHb20171127

27-Nov-2017 13:34:18

235

1762.0000

XLON

84403844000051666-E0XlXyQwuSqS20171127

27-Nov-2017 13:36:31

404

1764.0000

XLON

84403844000052104-E0XlXyQwuU9D20171127

27-Nov-2017 13:36:31

3

1764.0000

XLON

84403844000052104-E0XlXyQwuU9F20171127

27-Nov-2017 13:43:19

40

1764.0000

XLON

84203842000053193-E0XlXyQwuXZD20171127

27-Nov-2017 13:45:35

174

1764.0000

XLON

84403844000054036-E0XlXyQwuYh720171127

27-Nov-2017 13:45:35

250

1764.0000

XLON

84403844000054036-E0XlXyQwuYh920171127

27-Nov-2017 13:45:35

19

1764.0000

XLON

84403844000054036-E0XlXyQwuYhB20171127

27-Nov-2017 13:48:10

219

1764.0000

XLON

84403844000054360-E0XlXyQwuZwu20171127

27-Nov-2017 13:48:10

189

1764.0000

XLON

84403844000054360-E0XlXyQwuZws20171127

27-Nov-2017 13:56:55

412

1766.0000

XLON

84403844000055640-E0XlXyQwudTA20171127

27-Nov-2017 14:07:42

468

1766.0000

XLON

84403844000057618-E0XlXyQwuia420171127

27-Nov-2017 14:07:42

358

1766.0000

XLON

84403844000057618-E0XlXyQwuia620171127

27-Nov-2017 14:09:44

245

1767.0000

XLON

84203842000057548-E0XlXyQwujYx20171127

27-Nov-2017 14:09:44

113

1767.0000

XLON

84203842000057548-E0XlXyQwujYz20171127

27-Nov-2017 14:09:44

146

1767.0000

XLON

84203842000057548-E0XlXyQwujYv20171127

27-Nov-2017 14:10:08

287

1766.0000

XLON

84203842000057497-E0XlXyQwujqs20171127

27-Nov-2017 14:11:39

651

1766.0000

XLON

84403844000058333-E0XlXyQwukn720171127

27-Nov-2017 14:12:44

400

1766.0000

XLON

84203842000058245-E0XlXyQwulGa20171127

27-Nov-2017 14:12:44

7

1766.0000

XLON

84203842000058245-E0XlXyQwulGc20171127

27-Nov-2017 14:20:27

437

1767.0000

XLON

84403844000060232-E0XlXyQwuoI620171127

27-Nov-2017 14:21:02

409

1767.0000

XLON

84403844000060359-E0XlXyQwuoga20171127

27-Nov-2017 14:21:02

29

1767.0000

XLON

84403844000060359-E0XlXyQwuogc20171127

27-Nov-2017 14:23:44

412

1767.0000

XLON

84403844000060643-E0XlXyQwupgI20171127

27-Nov-2017 14:29:25

408

1767.0000

XLON

84403844000061842-E0XlXyQwus1420171127

27-Nov-2017 14:31:10

433

1766.0000

XLON

84203842000062401-E0XlXyQwutwZ20171127

27-Nov-2017 14:34:22

422

1765.0000

XLON

84403844000063634-E0XlXyQwuwg020171127

27-Nov-2017 14:34:22

21

1765.0000

XLON

84403844000063634-E0XlXyQwuwg220171127

27-Nov-2017 14:38:02

437

1764.0000

XLON

84203842000064183-E0XlXyQwv0Iw20171127

27-Nov-2017 14:41:25

407

1766.0000

XLON

84403844000065425-E0XlXyQwv3AN20171127

27-Nov-2017 14:44:23

409

1767.0000

XLON

84203842000065809-E0XlXyQwv5RR20171127

27-Nov-2017 14:48:18

438

1769.0000

XLON

84403844000067230-E0XlXyQwv8Bq20171127

27-Nov-2017 14:52:42

166

1768.0000

XLON

84203842000067933-E0XlXyQwvApd20171127

27-Nov-2017 14:52:42

268

1768.0000

XLON

84203842000067933-E0XlXyQwvApb20171127

27-Nov-2017 14:56:45

425

1767.0000

XLON

84203842000068364-E0XlXyQwvD6u20171127

27-Nov-2017 15:00:47

407

1767.0000

XLON

84403844000069620-E0XlXyQwvGyR20171127

27-Nov-2017 15:02:13

443

1766.0000

XLON

84203842000070158-E0XlXyQwvIBS20171127

27-Nov-2017 15:07:32

381

1767.0000

XLON

84403844000072019-E0XlXyQwvMBZ20171127

27-Nov-2017 15:07:32

47

1767.0000

XLON

84403844000072019-E0XlXyQwvMBb20171127

27-Nov-2017 15:11:19

422

1767.0000

XLON

84403844000072799-E0XlXyQwvOu220171127

27-Nov-2017 15:13:23

445

1766.0000

XLON

84203842000072935-E0XlXyQwvQYm20171127

27-Nov-2017 15:14:57

407

1765.0000

XLON

84203842000073260-E0XlXyQwvRbg20171127

27-Nov-2017 15:18:41

419

1765.0000

XLON

84203842000074436-E0XlXyQwvTpy20171127

27-Nov-2017 15:23:59

424

1765.0000

XLON

84403844000075510-E0XlXyQwvXGC20171127

27-Nov-2017 15:24:29

425

1765.0000

XLON

84203842000076122-E0XlXyQwvXxh20171127

27-Nov-2017 15:29:52

132

1764.0000

XLON

84203842000076908-E0XlXyQwvbBa20171127

27-Nov-2017 15:29:52

304

1764.0000

XLON

84203842000076908-E0XlXyQwvbBV20171127

27-Nov-2017 15:32:15

445

1764.0000

XLON

84403844000078022-E0XlXyQwvcuY20171127

27-Nov-2017 15:35:37

407

1764.0000

XLON

84203842000078601-E0XlXyQwvf2Q20171127

27-Nov-2017 15:39:32

441

1765.0000

XLON

84403844000079942-E0XlXyQwvhTh20171127

27-Nov-2017 15:48:43

413

1765.0000

XLON

84403844000082439-E0XlXyQwvo3H20171127

27-Nov-2017 15:51:52

570

1764.0000

XLON

84203842000081582-E0XlXyQwvpdV20171127

27-Nov-2017 15:52:42

529

1765.0000

XLON

84203842000083395-E0XlXyQwvq8e20171127

27-Nov-2017 15:54:26

408

1765.0000

XLON

84203842000083910-E0XlXyQwvrAF20171127

27-Nov-2017 16:00:34

488

1764.0000

XLON

84403844000084636-E0XlXyQwvuwj20171127

27-Nov-2017 16:05:15

623

1764.0000

XLON

84403844000086242-E0XlXyQwvyEc20171127

27-Nov-2017 16:07:42

26

1765.0000

XLON

84403844000089128-E0XlXyQww0E220171127

27-Nov-2017 16:07:42

462

1765.0000

XLON

84403844000089128-E0XlXyQww0E020171127

27-Nov-2017 16:10:34

500

1764.0000

XLON

84203842000088766-E0XlXyQww2Z620171127

27-Nov-2017 16:11:02

529

1764.0000

XLON

84203842000090253-E0XlXyQww3Hs20171127

27-Nov-2017 16:14:02

424

1764.0000

XLON

84203842000091032-E0XlXyQww5Ur20171127

27-Nov-2017 16:15:49

452

1765.0000

XLON

84203842000092640-E0XlXyQww7MM20171127

27-Nov-2017 16:17:10

319

1764.0000

XLON

84403844000092822-E0XlXyQww83E20171127

27-Nov-2017 16:18:40

488

1763.0000

XLON

84203842000093110-E0XlXyQww95n20171127

27-Nov-2017 16:19:28

407

1763.0000

XLON

84403844000093761-E0XlXyQww9f420171127

27-Nov-2017 16:21:08

448

1763.0000

XLON

84203842000094135-E0XlXyQwwBXk20171127

27-Nov-2017 16:23:43

445

1763.0000

XLON

84403844000094902-E0XlXyQwwDIT20171127

27-Nov-2017 16:24:53

1

1763.0000

XLON

84203842000095351-E0XlXyQwwECJ20171127

 

 

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:             

27 November 2017

Number of ordinary shares purchased:

46,300

Volume weighted average price paid per share (€):

19.4392

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

27-Nov-2017 08:06:49

470

19.3850

XAMS

BL1-83403834000001954-5720171127

27-Nov-2017 08:08:14

457

19.3850

XAMS

BL1-83603836000002115-6320171127

27-Nov-2017 08:08:14

13

19.3850

XAMS

BL1-83603836000002115-6220171127

27-Nov-2017 08:16:18

500

19.4200

XAMS

BL1-83603836000003419-19420171127

27-Nov-2017 08:16:18

57

19.4200

XAMS

BL1-83603836000003419-19520171127

27-Nov-2017 08:17:58

469

19.4250

XAMS

BL1-83403834000003711-23520171127

27-Nov-2017 08:21:30

400

19.4350

XAMS

BL1-83403834000004202-27120171127

27-Nov-2017 08:21:30

95

19.4350

XAMS

BL1-83403834000004202-27220171127

27-Nov-2017 08:22:45

759

19.4450

XAMS

BL1-83603836000004369-30120171127

27-Nov-2017 08:22:57

506

19.4400

XAMS

BL1-83403834000004406-30520171127

27-Nov-2017 08:26:07

610

19.4200

XAMS

BL1-83403834000004629-34920171127

27-Nov-2017 08:29:17

47

19.4050

XAMS

BL1-83603836000005169-40720171127

27-Nov-2017 08:29:44

400

19.4050

XAMS

BL1-83603836000005169-41020171127

27-Nov-2017 08:29:47

45

19.4050

XAMS

BL1-83603836000005169-41120171127

27-Nov-2017 08:32:24

492

19.4000

XAMS

BL1-83603836000005485-43420171127

27-Nov-2017 08:40:58

470

19.4200

XAMS

BL1-83603836000006749-54520171127

27-Nov-2017 08:44:42

474

19.4450

XAMS

BL1-83403834000007316-59820171127

27-Nov-2017 08:48:04

504

19.4400

XAMS

BL1-83603836000007500-62820171127

27-Nov-2017 08:51:10

261

19.4600

XAMS

BL1-83603836000008084-65820171127

27-Nov-2017 08:51:10

213

19.4600

XAMS

BL1-83603836000008084-65720171127

27-Nov-2017 08:53:59

469

19.4600

XAMS

BL1-83403834000008507-69620171127

27-Nov-2017 09:10:10

516

19.5100

XAMS

BL1-83603836000010737-91420171127

27-Nov-2017 09:16:45

28

19.5200

XAMS

BL1-83403834000012001-96620171127

27-Nov-2017 09:18:37

470

19.5250

XAMS

BL1-83403834000012161-100620171127

27-Nov-2017 09:20:47

525

19.5300

XAMS

BL1-83403834000012597-102620171127

27-Nov-2017 09:24:57

516

19.5200

XAMS

BL1-83603836000012557-105520171127

27-Nov-2017 09:27:35

354

19.5250

XAMS

BL1-83403834000013485-106320171127

27-Nov-2017 09:32:33

484

19.5100

XAMS

BL1-83603836000013928-110820171127

27-Nov-2017 09:32:33

469

19.5150

XAMS

BL1-83603836000013215-109420171127

27-Nov-2017 09:35:01

20

19.5100

XAMS

BL1-83603836000014283-114020171127

27-Nov-2017 09:36:19

484

19.5100

XAMS

BL1-83603836000014283-114120171127

27-Nov-2017 09:45:34

478

19.5050

XAMS

BL1-83603836000015859-119820171127

27-Nov-2017 09:52:00

317

19.4800

XAMS

BL1-83603836000016430-143920171127

27-Nov-2017 09:54:20

187

19.4800

XAMS

BL1-83603836000016430-144320171127

27-Nov-2017 09:57:06

478

19.4700

XAMS

BL1-83603836000017120-148420171127

27-Nov-2017 10:12:02

550

19.4650

XAMS

BL1-83603836000019349-160620171127

27-Nov-2017 10:23:54

563

19.4550

XAMS

BL1-83603836000020876-166020171127

27-Nov-2017 10:25:58

469

19.4500

XAMS

BL1-83403834000020972-168120171127

27-Nov-2017 10:33:36

13

19.4550

XAMS

BL1-83403834000021617-172720171127

27-Nov-2017 10:33:36

211

19.4550

XAMS

BL1-83403834000021617-172820171127

27-Nov-2017 10:33:36

382

19.4550

XAMS

BL1-83403834000021617-172620171127

27-Nov-2017 10:33:37

4

19.4550

XAMS

BL1-83403834000021617-172920171127

27-Nov-2017 10:53:02

310

19.4450

XAMS

BL1-83603836000024189-182620171127

27-Nov-2017 10:53:02

159

19.4450

XAMS

BL1-83603836000024189-182520171127

27-Nov-2017 10:57:50

220

19.4550

XAMS

BL1-83603836000024638-186420171127

27-Nov-2017 10:57:54

484

19.4550

XAMS

BL1-83603836000024638-186520171127

27-Nov-2017 11:12:41

563

19.4750

XAMS

BL1-83603836000026150-196120171127

27-Nov-2017 11:12:44

657

19.4700

XAMS

BL1-83403834000026030-196320171127

27-Nov-2017 11:23:35

610

19.4650

XAMS

BL1-83403834000026986-202220171127

27-Nov-2017 11:34:29

499

19.4500

XAMS

BL1-83403834000027763-207120171127

27-Nov-2017 11:34:29

492

19.4550

XAMS

BL1-83403834000027184-206520171127

27-Nov-2017 11:39:27

470

19.4400

XAMS

BL1-83603836000028437-211620171127

27-Nov-2017 11:59:30

123

19.4450

XAMS

BL1-83603836000029073-220320171127

27-Nov-2017 11:59:30

378

19.4450

XAMS

BL1-83603836000029073-220420171127

27-Nov-2017 11:59:31

568

19.4400

XAMS

BL1-83403834000030085-221020171127

27-Nov-2017 12:04:28

501

19.4300

XAMS

BL1-83603836000031193-223920171127

27-Nov-2017 12:11:02

469

19.3800

XAMS

BL1-83603836000031979-237920171127

27-Nov-2017 12:25:17

473

19.3750

XAMS

BL1-83403834000033510-251620171127

27-Nov-2017 12:29:08

395

19.3600

XAMS

BL1-83403834000033922-254320171127

27-Nov-2017 12:29:54

116

19.3600

XAMS

BL1-83403834000033922-255720171127

27-Nov-2017 12:34:05

469

19.3350

XAMS

BL1-83403834000034638-261620171127

27-Nov-2017 12:44:59

470

19.3500

XAMS

BL1-83403834000035525-275420171127

27-Nov-2017 13:05:49

489

19.3550

XAMS

BL1-83403834000038411-288420171127

27-Nov-2017 13:06:43

470

19.3550

XAMS

BL1-83403834000038681-289420171127

27-Nov-2017 13:21:19

482

19.3900

XAMS

BL1-83603836000040303-299020171127

27-Nov-2017 13:27:22

513

19.4050

XAMS

BL1-83403834000041051-310020171127

27-Nov-2017 13:30:39

434

19.4150

XAMS

BL1-83603836000041408-315620171127

27-Nov-2017 13:31:22

82

19.4150

XAMS

BL1-83603836000041408-315720171127

27-Nov-2017 13:38:19

105

19.4150

XAMS

BL1-83603836000042216-319720171127

27-Nov-2017 13:38:19

365

19.4150

XAMS

BL1-83603836000042216-319620171127

27-Nov-2017 13:46:36

508

19.4200

XAMS

BL1-83403834000043112-324620171127

27-Nov-2017 13:56:04

70

19.4350

XAMS

BL1-83603836000045496-332420171127

27-Nov-2017 13:56:04

400

19.4350

XAMS

BL1-83603836000045496-332320171127

27-Nov-2017 13:58:01

563

19.4350

XAMS

BL1-83403834000045768-332920171127

27-Nov-2017 14:00:03

33

19.4300

XAMS

BL1-83603836000045671-334820171127

27-Nov-2017 14:00:03

577

19.4300

XAMS

BL1-83603836000045671-334920171127

27-Nov-2017 14:10:00

516

19.4350

XAMS

BL1-83403834000047377-344420171127

27-Nov-2017 14:11:39

704

19.4300

XAMS

BL1-83603836000047893-346120171127

27-Nov-2017 14:23:44

470

19.4500

XAMS

BL1-83603836000050057-356620171127

27-Nov-2017 14:31:09

241

19.4400

XAMS

BL1-83603836000052159-362620171127

27-Nov-2017 14:31:10

400

19.4400

XAMS

BL1-83603836000052159-362520171127

27-Nov-2017 14:33:06

960

19.4350

XAMS

BL1-83403834000052226-364620171127

27-Nov-2017 14:38:02

94

19.4250

XAMS

BL1-83603836000053197-371920171127

27-Nov-2017 14:38:02

400

19.4250

XAMS

BL1-83603836000053197-371820171127

27-Nov-2017 14:41:25

477

19.4500

XAMS

BL1-83603836000054834-382620171127

27-Nov-2017 14:43:09

499

19.4500

XAMS

BL1-83603836000055473-386520171127

27-Nov-2017 14:51:25

502

19.4750

XAMS

BL1-83403834000057586-395620171127

27-Nov-2017 14:53:22

490

19.4650

XAMS

BL1-83603836000057910-397920171127

27-Nov-2017 14:58:28

275

19.4650

XAMS

BL1-83403834000058851-403420171127

27-Nov-2017 14:58:28

236

19.4650

XAMS

BL1-83403834000058851-403520171127

27-Nov-2017 15:02:03

499

19.4550

XAMS

BL1-83603836000060080-407120171127

27-Nov-2017 15:06:26

300

19.4500

XAMS

BL1-83403834000061643-411220171127

27-Nov-2017 15:06:26

169

19.4500

XAMS

BL1-83403834000061643-411320171127

27-Nov-2017 15:09:49

504

19.4500

XAMS

BL1-83603836000062379-416320171127

27-Nov-2017 15:13:23

400

19.4500

XAMS

BL1-83603836000063160-421120171127

27-Nov-2017 15:13:23

22

19.4500

XAMS

BL1-83603836000063160-421220171127

27-Nov-2017 15:13:23

79

19.4500

XAMS

BL1-83603836000063160-421020171127

27-Nov-2017 15:21:25

480

19.4500

XAMS

BL1-83603836000065011-431920171127

27-Nov-2017 15:31:30

164

19.4350

XAMS

BL1-83403834000067488-437120171127

27-Nov-2017 15:31:30

400

19.4350

XAMS

BL1-83403834000067488-437020171127

27-Nov-2017 15:35:19

469

19.4250

XAMS

BL1-83403834000067758-438420171127

27-Nov-2017 15:39:03

400

19.4300

XAMS

BL1-83403834000069182-441720171127

27-Nov-2017 15:39:32

202

19.4250

XAMS

BL1-83403834000069172-443020171127

27-Nov-2017 15:44:05

314

19.4300

XAMS

BL1-83403834000070267-444420171127

27-Nov-2017 15:44:05

140

19.4300

XAMS

BL1-83403834000070267-444320171127

27-Nov-2017 15:44:05

58

19.4300

XAMS

BL1-83403834000070267-444520171127

27-Nov-2017 15:48:00

321

19.4350

XAMS

BL1-83403834000071119-447020171127

27-Nov-2017 15:48:00

34

19.4350

XAMS

BL1-83403834000071119-446820171127

27-Nov-2017 15:48:01

175

19.4350

XAMS

BL1-83403834000071119-446920171127

27-Nov-2017 15:48:02

105

19.4300

XAMS

BL1-83403834000071121-447720171127

27-Nov-2017 15:53:07

116

19.4400

XAMS

BL1-83603836000072229-453220171127

27-Nov-2017 15:53:07

400

19.4400

XAMS

BL1-83603836000072229-453120171127

27-Nov-2017 15:53:21

549

19.4350

XAMS

BL1-83603836000072125-453820171127

27-Nov-2017 16:02:31

400

19.4450

XAMS

BL1-83403834000074909-461020171127

27-Nov-2017 16:02:32

180

19.4450

XAMS

BL1-83403834000074909-461120171127

27-Nov-2017 16:02:47

110

19.4400

XAMS

BL1-83603836000074130-461620171127

27-Nov-2017 16:02:47

131

19.4400

XAMS

BL1-83603836000074130-461720171127

27-Nov-2017 16:02:47

254

19.4400

XAMS

BL1-83603836000074130-461520171127

27-Nov-2017 16:03:46

337

19.4350

XAMS

BL1-83403834000074963-465020171127

27-Nov-2017 16:03:48

150

19.4350

XAMS

BL1-83403834000074963-464920171127

27-Nov-2017 16:05:15

460

19.4300

XAMS

BL1-83403834000075436-466320171127

27-Nov-2017 16:05:15

56

19.4300

XAMS

BL1-83403834000075436-466220171127

27-Nov-2017 16:10:34

487

19.4200

XAMS

BL1-83403834000075961-471220171127

27-Nov-2017 16:14:48

525

19.4150

XAMS

BL1-83403834000077472-477620171127

27-Nov-2017 16:17:09

453

19.4150

XAMS

BL1-83603836000079027-481520171127

27-Nov-2017 16:17:09

57

19.4150

XAMS

BL1-83603836000079027-481420171127

27-Nov-2017 16:22:13

76

19.4100

XAMS

BL1-83603836000080850-495620171127

27-Nov-2017 16:22:42

36

19.4100

XAMS

BL1-83603836000080994-495720171127

27-Nov-2017 16:22:42

151

19.4100

XAMS

BL1-83603836000080994-495820171127

27-Nov-2017 16:22:42

397

19.4100

XAMS

BL1-83603836000080994-495920171127

27-Nov-2017 16:22:42

26

19.4100

XAMS

BL1-83603836000080994-496020171127

27-Nov-2017 16:23:43

704

19.4050

XAMS

BL1-83403834000081002-497520171127

 

 


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