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RELX PLC (REL)

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Wednesday 29 November, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 9053X
RELX PLC
29 November 2017
 

29 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 51,700 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1763.7325 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 82,354,794 ordinary shares in treasury, and has 1,063,756,744 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 22,939,507 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.5841 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 74,400,172 ordinary shares in treasury, and has 947,453,211 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 21,195,794 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:              

29 November 2017

Number of ordinary shares purchased:

51,700

Volume weighted average price paid per share (p):

1763.7325

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

29-Nov-2017 08:01:20

492

1763.0000

XLON

84403844000001165-E0XmztOnuM3e20171129

29-Nov-2017 08:01:30

400

1762.0000

XLON

84203842000001115-E0XmztOnuMCu20171129

29-Nov-2017 08:01:33

47

1762.0000

XLON

84203842000001115-E0XmztOnuMHJ20171129

29-Nov-2017 08:03:09

342

1762.0000

XLON

84403844000001732-E0XmztOnuNgz20171129

29-Nov-2017 08:03:09

50

1762.0000

XLON

84403844000001732-E0XmztOnuNgv20171129

29-Nov-2017 08:06:11

485

1763.0000

XLON

84203842000003200-E0XmztOnuQSJ20171129

29-Nov-2017 08:12:02

434

1763.0000

XLON

84203842000004568-E0XmztOnuUx120171129

29-Nov-2017 08:13:14

430

1762.0000

XLON

84203842000004931-E0XmztOnuVnr20171129

29-Nov-2017 08:15:37

400

1763.0000

XLON

84403844000006184-E0XmztOnuYEU20171129

29-Nov-2017 08:18:45

418

1763.0000

XLON

84203842000007086-E0XmztOnubCT20171129

29-Nov-2017 08:21:59

401

1762.0000

XLON

84203842000007683-E0XmztOnuefP20171129

29-Nov-2017 08:25:38

6

1764.0000

XLON

84203842000009044-E0XmztOnuixV20171129

29-Nov-2017 08:25:38

368

1764.0000

XLON

84203842000009044-E0XmztOnuixX20171129

29-Nov-2017 08:25:38

64

1764.0000

XLON

84203842000009044-E0XmztOnuixS20171129

29-Nov-2017 08:31:41

399

1766.0000

XLON

84203842000011145-E0XmztOnuoJx20171129

29-Nov-2017 08:32:58

72

1765.0000

XLON

84403844000011691-E0XmztOnupxY20171129

29-Nov-2017 08:32:58

342

1765.0000

XLON

84403844000011691-E0XmztOnupxb20171129

29-Nov-2017 08:35:30

377

1766.0000

XLON

84403844000012409-E0XmztOnusQa20171129

29-Nov-2017 08:35:30

23

1766.0000

XLON

84403844000012409-E0XmztOnusQY20171129

29-Nov-2017 08:36:18

412

1766.0000

XLON

84203842000013115-E0XmztOnutLy20171129

29-Nov-2017 08:41:46

430

1765.0000

XLON

84403844000014430-E0XmztOnuxhH20171129

29-Nov-2017 08:45:33

399

1763.0000

XLON

84403844000015602-E0XmztOnv0oY20171129

29-Nov-2017 08:47:41

406

1763.0000

XLON

84403844000016252-E0XmztOnv2DB20171129

29-Nov-2017 08:51:16

430

1763.0000

XLON

84403844000017064-E0XmztOnv5OL20171129

29-Nov-2017 08:54:23

399

1760.0000

XLON

84203842000017736-E0XmztOnv7eJ20171129

29-Nov-2017 08:58:15

408

1759.0000

XLON

84403844000018649-E0XmztOnvAKQ20171129

29-Nov-2017 09:01:38

400

1760.0000

XLON

84203842000019453-E0XmztOnvCxt20171129

29-Nov-2017 09:09:01

400

1761.0000

XLON

84403844000021332-E0XmztOnvIxi20171129

29-Nov-2017 09:10:03

400

1761.0000

XLON

84403844000021470-E0XmztOnvJm120171129

29-Nov-2017 09:22:23

479

1761.0000

XLON

84403844000023817-E0XmztOnvRIp20171129

29-Nov-2017 09:22:23

599

1761.0000

XLON

84203842000024113-E0XmztOnvRIr20171129

29-Nov-2017 09:25:11

399

1760.0000

XLON

84203842000024690-E0XmztOnvT5q20171129

29-Nov-2017 09:39:03

399

1763.0000

XLON

84403844000027802-E0XmztOnvbHE20171129

29-Nov-2017 09:39:21

433

1763.0000

XLON

84403844000027907-E0XmztOnvbQq20171129

29-Nov-2017 09:41:02

399

1763.0000

XLON

84403844000028165-E0XmztOnvcJP20171129

29-Nov-2017 09:42:57

437

1763.0000

XLON

84203842000028744-E0XmztOnvdnV20171129

29-Nov-2017 09:56:12

302

1763.0000

XLON

84203842000031578-E0XmztOnvlUu20171129

29-Nov-2017 09:56:12

98

1763.0000

XLON

84203842000031578-E0XmztOnvlUx20171129

29-Nov-2017 10:00:21

415

1763.0000

XLON

84203842000032704-E0XmztOnvnAz20171129

29-Nov-2017 10:00:21

24

1763.0000

XLON

84203842000032704-E0XmztOnvnB120171129

29-Nov-2017 10:01:01

438

1763.0000

XLON

84403844000032729-E0XmztOnvnX420171129

29-Nov-2017 10:05:23

420

1762.0000

XLON

84203842000033475-E0XmztOnvpo420171129

29-Nov-2017 10:13:42

400

1762.0000

XLON

84403844000035618-E0XmztOnvuVP20171129

29-Nov-2017 10:14:22

446

1762.0000

XLON

84403844000035764-E0XmztOnvur720171129

29-Nov-2017 10:26:34

139

1762.0000

XLON

84203842000037950-E0XmztOnw19X20171129

29-Nov-2017 10:27:42

399

1762.0000

XLON

84203842000038294-E0XmztOnw1el20171129

29-Nov-2017 10:34:52

599

1763.0000

XLON

84403844000039240-E0XmztOnw55d20171129

29-Nov-2017 10:38:26

414

1763.0000

XLON

84403844000039689-E0XmztOnw6xp20171129

29-Nov-2017 10:45:36

435

1762.0000

XLON

84403844000039884-E0XmztOnwAwl20171129

29-Nov-2017 10:55:11

585

1763.0000

XLON

84403844000042093-E0XmztOnwGZe20171129

29-Nov-2017 10:55:11

14

1763.0000

XLON

84403844000042093-E0XmztOnwGZj20171129

29-Nov-2017 10:57:37

232

1763.0000

XLON

84203842000042558-E0XmztOnwHv020171129

29-Nov-2017 10:57:37

327

1763.0000

XLON

84203842000042558-E0XmztOnwHux20171129

29-Nov-2017 11:08:02

250

1765.0000

XLON

84203842000044495-E0XmztOnwP0P20171129

29-Nov-2017 11:08:02

61

1765.0000

XLON

84203842000044495-E0XmztOnwP0R20171129

29-Nov-2017 11:08:02

89

1765.0000

XLON

84203842000044495-E0XmztOnwP0N20171129

29-Nov-2017 11:11:39

471

1765.0000

XLON

84203842000044706-E0XmztOnwQL920171129

29-Nov-2017 11:23:50

482

1764.0000

XLON

84403844000046054-E0XmztOnwVrW20171129

29-Nov-2017 11:38:42

429

1767.0000

XLON

84203842000049536-E0XmztOnwbaw20171129

29-Nov-2017 11:40:23

344

1767.0000

XLON

84403844000049670-E0XmztOnwcGq20171129

29-Nov-2017 11:40:23

321

1767.0000

XLON

84403844000049670-E0XmztOnwcGo20171129

29-Nov-2017 11:43:00

399

1767.0000

XLON

84203842000050272-E0XmztOnwdq820171129

29-Nov-2017 11:48:46

439

1766.0000

XLON

84403844000050441-E0XmztOnwgKw20171129

29-Nov-2017 11:54:40

399

1765.0000

XLON

84403844000051079-E0XmztOnwj1s20171129

29-Nov-2017 11:55:24

224

1764.0000

XLON

84403844000051243-E0XmztOnwjqg20171129

29-Nov-2017 12:03:24

250

1765.0000

XLON

84203842000053832-E0XmztOnwpIY20171129

29-Nov-2017 12:08:06

284

1765.0000

XLON

84203842000054009-E0XmztOnwruu20171129

29-Nov-2017 12:08:06

115

1765.0000

XLON

84203842000054009-E0XmztOnwrv220171129

29-Nov-2017 12:14:07

400

1766.0000

XLON

84203842000055001-E0XmztOnwurI20171129

29-Nov-2017 12:15:53

439

1765.0000

XLON

84203842000055222-E0XmztOnwvTz20171129

29-Nov-2017 12:21:03

428

1765.0000

XLON

84203842000055598-E0XmztOnwxaf20171129

29-Nov-2017 12:33:35

149

1764.0000

XLON

84403844000057139-E0XmztOnx2vp20171129

29-Nov-2017 12:33:35

250

1764.0000

XLON

84403844000057139-E0XmztOnx2vn20171129

29-Nov-2017 12:34:39

51

1763.0000

XLON

84403844000056803-E0XmztOnx3Kp20171129

29-Nov-2017 12:34:55

349

1763.0000

XLON

84403844000056803-E0XmztOnx3Pg20171129

29-Nov-2017 12:36:02

85

1763.0000

XLON

84403844000057545-E0XmztOnx4AS20171129

29-Nov-2017 12:36:05

474

1763.0000

XLON

84403844000057545-E0XmztOnx4CD20171129

29-Nov-2017 12:48:57

253

1763.0000

XLON

84403844000059164-E0XmztOnxAaG20171129

29-Nov-2017 12:57:16

439

1763.0000

XLON

84403844000059792-E0XmztOnxDq920171129

29-Nov-2017 12:57:42

187

1764.0000

XLON

84403844000060189-E0XmztOnxEPF20171129

29-Nov-2017 12:59:22

14

1764.0000

XLON

84203842000060599-E0XmztOnxF9z20171129

29-Nov-2017 13:00:32

165

1765.0000

XLON

84203842000060641-E0XmztOnxG7t20171129

29-Nov-2017 13:00:33

235

1765.0000

XLON

84203842000060641-E0XmztOnxG8Y20171129

29-Nov-2017 13:03:06

315

1765.0000

XLON

84203842000061118-E0XmztOnxHp120171129

29-Nov-2017 13:03:06

85

1765.0000

XLON

84203842000061118-E0XmztOnxHoz20171129

29-Nov-2017 13:11:44

559

1764.0000

XLON

84203842000062163-E0XmztOnxLgg20171129

29-Nov-2017 13:12:25

427

1763.0000

XLON

84203842000061391-E0XmztOnxMFf20171129

29-Nov-2017 13:21:05

200

1761.0000

XLON

84203842000062769-E0XmztOnxQ0p20171129

29-Nov-2017 13:21:40

85

1761.0000

XLON

84203842000062769-E0XmztOnxQ9320171129

29-Nov-2017 13:21:49

114

1761.0000

XLON

84203842000062769-E0XmztOnxQCS20171129

29-Nov-2017 13:27:03

240

1763.0000

XLON

84403844000064863-E0XmztOnxSwr20171129

29-Nov-2017 13:27:44

400

1763.0000

XLON

84403844000065008-E0XmztOnxTHA20171129

29-Nov-2017 13:30:06

258

1763.0000

XLON

84203842000065697-E0XmztOnxV0f20171129

29-Nov-2017 13:30:40

142

1763.0000

XLON

84203842000065697-E0XmztOnxVPE20171129

29-Nov-2017 13:39:24

431

1763.0000

XLON

84403844000067847-E0XmztOnxZld20171129

29-Nov-2017 13:41:41

420

1764.0000

XLON

84403844000068405-E0XmztOnxbDk20171129

29-Nov-2017 13:55:33

8

1766.0000

XLON

84403844000070912-E0XmztOnxhyO20171129

29-Nov-2017 13:55:33

471

1766.0000

XLON

84403844000070912-E0XmztOnxhyQ20171129

29-Nov-2017 14:01:12

840

1765.0000

XLON

84203842000072113-E0XmztOnxkL320171129

29-Nov-2017 14:01:12

840

1765.0000

XLON

84403844000071901-E0XmztOnxkL520171129

29-Nov-2017 14:10:38

39

1766.0000

XLON

84203842000074811-E0XmztOnxpjk20171129

29-Nov-2017 14:11:09

400

1766.0000

XLON

84203842000074946-E0XmztOnxq2D20171129

29-Nov-2017 14:13:05

8

1766.0000

XLON

84203842000075544-E0XmztOnxrAy20171129

29-Nov-2017 14:13:19

29

1766.0000

XLON

84203842000075544-E0XmztOnxrH220171129

29-Nov-2017 14:14:33

400

1767.0000

XLON

84203842000075981-E0XmztOnxs0E20171129

29-Nov-2017 14:16:13

47

1767.0000

XLON

84203842000076415-E0XmztOnxskP20171129

29-Nov-2017 14:16:13

370

1767.0000

XLON

84203842000076415-E0XmztOnxskN20171129

29-Nov-2017 14:23:34

221

1768.0000

XLON

84403844000078301-E0XmztOnxvdR20171129

29-Nov-2017 14:23:34

209

1768.0000

XLON

84403844000078301-E0XmztOnxvdP20171129

29-Nov-2017 14:24:22

53

1768.0000

XLON

84203842000078794-E0XmztOnxvwD20171129

29-Nov-2017 14:24:22

348

1768.0000

XLON

84203842000078794-E0XmztOnxvwB20171129

29-Nov-2017 14:26:29

426

1768.0000

XLON

84203842000079351-E0XmztOnxxEg20171129

29-Nov-2017 14:33:11

365

1769.0000

XLON

84203842000081991-E0XmztOny3Mu20171129

29-Nov-2017 14:33:11

34

1769.0000

XLON

84203842000081991-E0XmztOny3N220171129

29-Nov-2017 14:39:22

84

1769.0000

XLON

84203842000084393-E0XmztOny9aK20171129

29-Nov-2017 14:39:22

68

1769.0000

XLON

84203842000084393-E0XmztOny9aI20171129

29-Nov-2017 14:41:02

399

1770.0000

XLON

84403844000084683-E0XmztOnyB8520171129

29-Nov-2017 14:43:16

324

1768.0000

XLON

84403844000085341-E0XmztOnyDNa20171129

29-Nov-2017 14:43:16

155

1768.0000

XLON

84403844000085341-E0XmztOnyDOm20171129

29-Nov-2017 14:44:39

284

1768.0000

XLON

84403844000086230-E0XmztOnyEmI20171129

29-Nov-2017 14:46:55

399

1767.0000

XLON

84203842000086952-E0XmztOnyGkl20171129

29-Nov-2017 14:49:30

400

1767.0000

XLON

84403844000088186-E0XmztOnyIXQ20171129

29-Nov-2017 14:53:01

411

1767.0000

XLON

84403844000089203-E0XmztOnyLBD20171129

29-Nov-2017 14:56:02

436

1767.0000

XLON

84203842000090452-E0XmztOnyNlC20171129

29-Nov-2017 14:59:45

32

1768.0000

XLON

84403844000091366-E0XmztOnyQO020171129

29-Nov-2017 14:59:45

393

1768.0000

XLON

84403844000091366-E0XmztOnyQNy20171129

29-Nov-2017 15:05:32

62

1768.0000

XLON

84203842000093976-E0XmztOnyVS520171129

29-Nov-2017 15:05:32

349

1768.0000

XLON

84203842000093976-E0XmztOnyVS720171129

29-Nov-2017 15:06:08

215

1768.0000

XLON

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29-Nov-2017 15:06:09

210

1768.0000

XLON

84203842000094198-E0XmztOnyVmh20171129

29-Nov-2017 15:10:09

399

1768.0000

XLON

84203842000095769-E0XmztOnyZ8420171129

29-Nov-2017 15:14:58

438

1769.0000

XLON

84403844000097886-E0XmztOnycku20171129

29-Nov-2017 15:16:10

410

1769.0000

XLON

84403844000098487-E0XmztOnyew320171129

29-Nov-2017 15:17:45

362

1766.0000

XLON

84403844000099058-E0XmztOnyhEb20171129

29-Nov-2017 15:17:45

37

1766.0000

XLON

84403844000099058-E0XmztOnyhEd20171129

29-Nov-2017 15:21:35

400

1765.0000

XLON

84203842000100319-E0XmztOnylPP20171129

29-Nov-2017 15:24:49

34

1764.0000

XLON

84203842000101670-E0XmztOnyowN20171129

29-Nov-2017 15:24:49

300

1764.0000

XLON

84203842000101670-E0XmztOnyowL20171129

29-Nov-2017 15:24:49

90

1764.0000

XLON

84203842000101670-E0XmztOnyowJ20171129

29-Nov-2017 15:29:58

400

1766.0000

XLON

84403844000103298-E0XmztOnyuuB20171129

29-Nov-2017 15:31:24

407

1765.0000

XLON

84203842000104133-E0XmztOnyyHM20171129

29-Nov-2017 15:32:42

407

1765.0000

XLON

84403844000104526-E0XmztOnz0lC20171129

29-Nov-2017 15:36:13

400

1765.0000

XLON

84403844000106070-E0XmztOnz7ul20171129

29-Nov-2017 15:38:03

427

1765.0000

XLON

84403844000106575-E0XmztOnz9Uq20171129

29-Nov-2017 15:43:49

399

1764.0000

XLON

84403844000107943-E0XmztOnzGJu20171129

29-Nov-2017 15:44:51

437

1763.0000

XLON

84403844000109192-E0XmztOnzHIt20171129

29-Nov-2017 15:46:12

71

1763.0000

XLON

84403844000109944-E0XmztOnzJAh20171129

29-Nov-2017 15:46:12

329

1763.0000

XLON

84403844000109944-E0XmztOnzJAf20171129

29-Nov-2017 15:53:48

400

1762.0000

XLON

84203842000111450-E0XmztOnzPLr20171129

29-Nov-2017 15:54:34

439

1763.0000

XLON

84203842000113408-E0XmztOnzQJp20171129

29-Nov-2017 15:56:19

399

1764.0000

XLON

84403844000113928-E0XmztOnzS1p20171129

29-Nov-2017 15:57:58

413

1761.0000

XLON

84203842000114741-E0XmztOnzTSz20171129

29-Nov-2017 16:00:35

102

1762.0000

XLON

84203842000116128-E0XmztOnzVlH20171129

29-Nov-2017 16:00:35

297

1762.0000

XLON

84203842000116128-E0XmztOnzVlF20171129

29-Nov-2017 16:03:09

294

1763.0000

XLON

84203842000117481-E0XmztOnzYJJ20171129

29-Nov-2017 16:03:09

106

1763.0000

XLON

84203842000117481-E0XmztOnzYJH20171129

29-Nov-2017 16:05:44

435

1762.0000

XLON

84403844000118716-E0XmztOnzb3I20171129

29-Nov-2017 16:08:17

246

1760.0000

XLON

84403844000120249-E0XmztOnzdAS20171129

29-Nov-2017 16:08:17

61

1760.0000

XLON

84403844000120249-E0XmztOnzdAU20171129

29-Nov-2017 16:08:17

200

1760.0000

XLON

84403844000120249-E0XmztOnzdAX20171129

29-Nov-2017 16:10:00

438

1760.0000

XLON

84403844000120790-E0XmztOnzelD20171129

29-Nov-2017 16:12:44

161

1759.0000

XLON

84203842000122900-E0XmztOnziLx20171129

29-Nov-2017 16:12:44

240

1759.0000

XLON

84203842000122900-E0XmztOnziM120171129

29-Nov-2017 16:14:27

168

1757.0000

XLON

84203842000124062-E0XmztOnzkgr20171129

29-Nov-2017 16:14:27

245

1757.0000

XLON

84203842000124062-E0XmztOnzkgu20171129

29-Nov-2017 16:18:54

559

1752.0000

XLON

84403844000125541-E0XmztOnzqDO20171129

29-Nov-2017 16:20:09

419

1752.0000

XLON

84403844000126651-E0XmztOnzrxb20171129

29-Nov-2017 16:25:57

84

1748.0000

XLON

84203842000129848-E0XmztOo01no20171129

29-Nov-2017 16:25:57

100

1748.0000

XLON

84203842000129848-E0XmztOo01ns20171129

29-Nov-2017 16:26:10

201

1748.0000

XLON

84203842000129848-E0XmztOo02ON20171129

 

 

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:             

29 November 2017

Number of ordinary shares purchased:

46,000

Volume weighted average price paid per share (€):

19.5841

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

29-Nov-2017 08:02:04

513

19.5500

XAMS

BL3-83603836000001568-10620171129

29-Nov-2017 08:03:19

467

19.5450

XAMS

BL3-83603836000001779-13220171129

29-Nov-2017 08:08:11

467

19.5650

XAMS

BL3-83603836000002564-24220171129

29-Nov-2017 08:11:51

513

19.5650

XAMS

BL3-83603836000003622-33120171129

29-Nov-2017 08:15:17

510

19.5800

XAMS

BL3-83603836000004512-38720171129

29-Nov-2017 08:16:13

466

19.5750

XAMS

BL3-83403834000004825-42120171129

29-Nov-2017 08:19:31

466

19.5900

XAMS

BL3-83603836000005474-49520171129

29-Nov-2017 08:27:15

500

19.6000

XAMS

BL3-83403834000006595-69320171129

29-Nov-2017 08:27:16

2

19.6000

XAMS

BL3-83403834000006595-69420171129

29-Nov-2017 08:29:46

414

19.6100

XAMS

BL3-83603836000007460-75620171129

29-Nov-2017 08:31:55

699

19.6000

XAMS

BL3-83403834000008523-81620171129

29-Nov-2017 08:33:34

467

19.5950

XAMS

BL3-83403834000009223-89820171129

29-Nov-2017 08:43:40

606

19.6050

XAMS

BL3-83603836000011175-103020171129

29-Nov-2017 08:44:39

550

19.5900

XAMS

BL3-83403834000011578-104720171129

29-Nov-2017 08:49:21

327

19.5950

XAMS

BL3-83403834000012675-111520171129

29-Nov-2017 08:49:21

182

19.5950

XAMS

BL3-83403834000012675-111420171129

29-Nov-2017 08:54:18

489

19.5600

XAMS

BL3-83403834000013432-121320171129

29-Nov-2017 08:58:15

302

19.5550

XAMS

BL3-83603836000014402-128320171129

29-Nov-2017 08:58:15

173

19.5550

XAMS

BL3-83603836000014402-128220171129

29-Nov-2017 09:03:56

495

19.5550

XAMS

BL3-83603836000015488-146220171129

29-Nov-2017 09:10:03

466

19.5450

XAMS

BL3-83403834000017052-156920171129

29-Nov-2017 09:12:56

499

19.5450

XAMS

BL3-83403834000017487-160520171129

29-Nov-2017 09:22:23

45

19.5350

XAMS

BL3-83403834000018150-166420171129

29-Nov-2017 09:22:23

437

19.5350

XAMS

BL3-83403834000018150-166320171129

29-Nov-2017 09:33:42

34

19.5550

XAMS

BL3-83403834000020442-178420171129

29-Nov-2017 09:33:42

400

19.5550

XAMS

BL3-83403834000020442-178320171129

29-Nov-2017 09:33:42

33

19.5550

XAMS

BL3-83403834000020442-178220171129

29-Nov-2017 09:35:39

164

19.5500

XAMS

BL3-83403834000020640-179420171129

29-Nov-2017 09:35:39

325

19.5500

XAMS

BL3-83403834000020640-179520171129

29-Nov-2017 09:39:15

483

19.5550

XAMS

BL3-83603836000021160-180620171129

29-Nov-2017 09:44:01

269

19.5600

XAMS

BL3-83603836000021873-184320171129

29-Nov-2017 09:44:01

237

19.5600

XAMS

BL3-83603836000021873-184220171129

29-Nov-2017 09:54:15

489

19.5600

XAMS

BL3-83603836000022980-190820171129

29-Nov-2017 09:56:11

466

19.5500

XAMS

BL3-83603836000023527-193820171129

29-Nov-2017 10:12:52

513

19.5500

XAMS

BL3-83403834000025889-207620171129

29-Nov-2017 10:24:19

513

19.5900

XAMS

BL3-83403834000028636-214820171129

29-Nov-2017 10:26:28

606

19.5850

XAMS

BL3-83403834000028665-215720171129

29-Nov-2017 10:33:47

85

19.5850

XAMS

BL3-83603836000029175-219420171129

29-Nov-2017 10:33:47

400

19.5850

XAMS

BL3-83603836000029175-219320171129

29-Nov-2017 10:43:04

467

19.5900

XAMS

BL3-83403834000031070-223920171129

29-Nov-2017 10:43:13

467

19.5850

XAMS

BL3-83603836000030954-224820171129

29-Nov-2017 10:45:36

466

19.5750

XAMS

BL3-83403834000031464-226820171129

29-Nov-2017 10:55:10

506

19.5800

XAMS

BL3-83603836000032501-238620171129

29-Nov-2017 11:14:27

466

19.5950

XAMS

BL3-83403834000035092-268620171129

29-Nov-2017 11:17:34

502

19.5900

XAMS

BL3-83603836000034927-271620171129

29-Nov-2017 11:35:43

466

19.6300

XAMS

BL3-83403834000037746-283120171129

29-Nov-2017 11:42:26

493

19.6350

XAMS

BL3-83603836000038757-295420171129

29-Nov-2017 11:43:17

467

19.6300

XAMS

BL3-83403834000038731-296520171129

29-Nov-2017 11:47:38

549

19.6150

XAMS

BL3-83603836000039147-299820171129

29-Nov-2017 11:50:04

498

19.6050

XAMS

BL3-83403834000039656-301020171129

29-Nov-2017 11:59:49

149

19.6000

XAMS

BL3-83603836000040524-305820171129

29-Nov-2017 11:59:50

336

19.6000

XAMS

BL3-83603836000040524-305920171129

29-Nov-2017 12:22:25

567

19.5950

XAMS

BL3-83603836000043795-320820171129

29-Nov-2017 12:30:06

466

19.6000

XAMS

BL3-83603836000044950-326020171129

29-Nov-2017 12:36:07

466

19.6000

XAMS

BL3-83403834000045517-328420171129

29-Nov-2017 12:37:00

466

19.5900

XAMS

BL3-83403834000045340-329220171129

29-Nov-2017 12:39:50

513

19.5850

XAMS

BL3-83603836000045780-330520171129

29-Nov-2017 12:57:23

559

19.5700

XAMS

BL3-83403834000048040-338820171129

29-Nov-2017 13:11:44

467

19.5900

XAMS

BL3-83403834000049944-347420171129

29-Nov-2017 13:15:51

699

19.5700

XAMS

BL3-83403834000050295-351120171129

29-Nov-2017 13:19:15

564

19.5650

XAMS

BL3-83603836000050410-356720171129

29-Nov-2017 13:27:56

467

19.5900

XAMS

BL3-83403834000052038-366420171129

29-Nov-2017 13:35:58

411

19.6000

XAMS

BL3-83603836000053749-376320171129

29-Nov-2017 13:35:58

66

19.6000

XAMS

BL3-83603836000053749-376420171129

29-Nov-2017 13:38:36

275

19.5900

XAMS

BL3-83603836000053901-378320171129

29-Nov-2017 13:38:36

191

19.5900

XAMS

BL3-83603836000053901-378220171129

29-Nov-2017 13:56:16

499

19.6050

XAMS

BL3-83603836000056843-390420171129

29-Nov-2017 14:01:12

178

19.6000

XAMS

BL3-83603836000057592-394820171129

29-Nov-2017 14:01:12

428

19.6000

XAMS

BL3-83603836000057592-394720171129

29-Nov-2017 14:05:52

466

19.6150

XAMS

BL3-83403834000058661-396620171129

29-Nov-2017 14:13:00

84

19.6250

XAMS

BL3-83603836000059782-402720171129

29-Nov-2017 14:13:00

186

19.6250

XAMS

BL3-83603836000059782-402620171129

29-Nov-2017 14:13:00

196

19.6250

XAMS

BL3-83603836000059782-402820171129

29-Nov-2017 14:17:16

467

19.6300

XAMS

BL3-83603836000060409-406620171129

29-Nov-2017 14:23:33

467

19.6300

XAMS

BL3-83603836000061581-410320171129

29-Nov-2017 14:27:11

466

19.6250

XAMS

BL3-83603836000062440-421520171129

29-Nov-2017 14:27:17

509

19.6200

XAMS

BL3-83403834000062251-421820171129

29-Nov-2017 14:31:43

513

19.6300

XAMS

BL3-83603836000063345-428720171129

29-Nov-2017 14:36:09

512

19.6350

XAMS

BL3-83403834000064290-438620171129

29-Nov-2017 14:43:17

512

19.6400

XAMS

BL3-83603836000065150-447020171129

29-Nov-2017 14:45:04

513

19.6300

XAMS

BL3-83603836000066621-453820171129

29-Nov-2017 14:52:53

17

19.6200

XAMS

BL3-83403834000067295-470620171129

29-Nov-2017 14:53:01

489

19.6200

XAMS

BL3-83403834000067295-470720171129

29-Nov-2017 15:02:12

400

19.6350

XAMS

BL3-83403834000071568-476520171129

29-Nov-2017 15:02:12

67

19.6350

XAMS

BL3-83403834000071568-476620171129

29-Nov-2017 15:05:19

606

19.6350

XAMS

BL3-83603836000071739-479120171129

29-Nov-2017 15:08:16

289

19.6400

XAMS

BL3-83403834000073462-484620171129

29-Nov-2017 15:08:16

169

19.6400

XAMS

BL3-83403834000073462-484520171129

29-Nov-2017 15:14:45

606

19.6350

XAMS

BL3-83603836000074910-489720171129

29-Nov-2017 15:14:45

606

19.6350

XAMS

BL3-83603836000074627-489320171129

29-Nov-2017 15:16:40

559

19.6100

XAMS

BL3-83603836000075621-504820171129

29-Nov-2017 15:17:55

466

19.5800

XAMS

BL3-83603836000076218-518720171129

29-Nov-2017 15:24:06

476

19.5700

XAMS

BL3-83403834000077898-531920171129

29-Nov-2017 15:28:56

484

19.5850

XAMS

BL3-83403834000079353-544120171129

29-Nov-2017 15:31:25

471

19.5650

XAMS

BL3-83603836000079985-552120171129

29-Nov-2017 15:38:07

467

19.5700

XAMS

BL3-83603836000082007-572320171129

29-Nov-2017 15:44:51

505

19.5700

XAMS

BL3-83403834000083022-584520171129

29-Nov-2017 15:47:22

513

19.5650

XAMS

BL3-83403834000085199-589620171129

29-Nov-2017 15:52:03

513

19.5650

XAMS

BL3-83403834000086479-597920171129

29-Nov-2017 15:56:38

699

19.5650

XAMS

BL3-83603836000088679-607720171129

29-Nov-2017 15:57:59

323

19.5550

XAMS

BL3-83603836000088821-610820171129

29-Nov-2017 16:00:38

502

19.5600

XAMS

BL3-83603836000090165-615320171129

29-Nov-2017 16:03:59

467

19.5650

XAMS

BL3-83403834000091446-622820171129

29-Nov-2017 16:07:07

466

19.5550

XAMS

BL3-83403834000091993-632320171129

29-Nov-2017 16:10:18

493

19.5400

XAMS

BL3-83403834000093630-637720171129

29-Nov-2017 16:13:39

243

19.5300

XAMS

BL3-83403834000095793-644220171129

29-Nov-2017 16:13:39

223

19.5300

XAMS

BL3-83403834000095793-644320171129

29-Nov-2017 16:14:38

603

19.5200

XAMS

BL3-83603836000096668-647420171129

29-Nov-2017 16:20:15

490

19.4800

XAMS

BL3-83403834000098793-664020171129

29-Nov-2017 16:20:55

530

19.4750

XAMS

BL3-83403834000099661-664920171129

29-Nov-2017 16:24:51

181

19.4500

XAMS

BL3-83603836000102464-675420171129

 

 

 

 

 

 

 

 


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