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RELX PLC (REL)

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Friday 19 January, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 4509C
RELX PLC
19 January 2018
 

19 January 2018

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 108,400 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1641.4046 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 61,551,386 ordinary shares in treasury, and has 1,062,182,085 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 1,473,600 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 96,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.4018 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 53,875,300 ordinary shares in treasury, and has 946,121,155 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 1,312,200 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 January 2018

Number of ordinary shares purchased:

108,400

Volume weighted average price paid per share (p):

1641.4046

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

19-Jan-2018 08:01:10

512

1628.5000

XLON

84203842000000687-E0YNyp17ZBrg20180119

19-Jan-2018 08:07:48

458

1630.5000

XLON

84203842000001492-E0YNyp17ZJQ120180119

19-Jan-2018 08:15:19

700

1631.0000

XLON

84403844000002132-E0YNyp17ZRzz20180119

19-Jan-2018 08:16:01

500

1631.5000

XLON

84403844000002266-E0YNyp17ZTyu20180119

19-Jan-2018 08:16:01

465

1631.5000

XLON

84403844000002266-E0YNyp17ZTyw20180119

19-Jan-2018 08:22:45

435

1632.0000

XLON

84203842000003145-E0YNyp17ZgOd20180119

19-Jan-2018 08:24:21

469

1633.0000

XLON

84203842000003370-E0YNyp17ZinR20180119

19-Jan-2018 08:26:01

469

1633.5000

XLON

84203842000003538-E0YNyp17ZlNm20180119

19-Jan-2018 08:28:21

675

1634.0000

XLON

84203842000003741-E0YNyp17Zpzm20180119

19-Jan-2018 08:28:52

878

1633.5000

XLON

84403844000003719-E0YNyp17Zqg520180119

19-Jan-2018 08:31:01

162

1634.0000

XLON

84203842000003971-E0YNyp17ZtAp20180119

19-Jan-2018 08:31:01

348

1634.0000

XLON

84203842000003971-E0YNyp17ZtAl20180119

19-Jan-2018 08:31:01

702

1634.0000

XLON

84203842000003971-E0YNyp17ZtAn20180119

19-Jan-2018 08:31:01

240

1634.0000

XLON

84203842000003971-E0YNyp17ZtAj20180119

19-Jan-2018 08:33:41

469

1634.5000

XLON

84203842000004070-E0YNyp17Zwuv20180119

19-Jan-2018 08:33:43

460

1634.0000

XLON

84403844000004031-E0YNyp17ZwzI20180119

19-Jan-2018 08:33:43

136

1634.0000

XLON

84203842000004051-E0YNyp17ZwzK20180119

19-Jan-2018 08:34:50

469

1634.0000

XLON

84403844000004067-E0YNyp17Zycd20180119

19-Jan-2018 08:41:00

469

1633.5000

XLON

84403844000004144-E0YNyp17a8dz20180119

19-Jan-2018 08:41:01

465

1633.5000

XLON

84203842000004706-E0YNyp17a8gZ20180119

19-Jan-2018 08:42:48

469

1633.0000

XLON

84203842000004795-E0YNyp17aBBa20180119

19-Jan-2018 08:44:24

441

1633.5000

XLON

84203842000004982-E0YNyp17aDKI20180119

19-Jan-2018 08:44:52

558

1633.0000

XLON

84203842000004976-E0YNyp17aDp220180119

19-Jan-2018 08:48:58

501

1632.5000

XLON

84403844000005127-E0YNyp17aImw20180119

19-Jan-2018 08:50:38

89

1632.0000

XLON

84203842000005528-E0YNyp17aKgE20180119

19-Jan-2018 08:50:38

465

1632.0000

XLON

84203842000005528-E0YNyp17aKgG20180119

19-Jan-2018 08:53:11

436

1632.0000

XLON

84403844000005784-E0YNyp17aO1z20180119

19-Jan-2018 08:57:50

469

1632.5000

XLON

84203842000006204-E0YNyp17aU7P20180119

19-Jan-2018 09:00:19

554

1632.5000

XLON

84203842000006481-E0YNyp17aYLN20180119

19-Jan-2018 09:02:20

469

1632.5000

XLON

84203842000006812-E0YNyp17abm320180119

19-Jan-2018 09:06:36

500

1633.5000

XLON

84403844000007216-E0YNyp17ak3k20180119

19-Jan-2018 09:08:05

1

1634.5000

XLON

84403844000007334-E0YNyp17aneW20180119

19-Jan-2018 09:08:05

123

1634.5000

XLON

84403844000007334-E0YNyp17aneK20180119

19-Jan-2018 09:08:05

375

1634.5000

XLON

84403844000007334-E0YNyp17aneS20180119

19-Jan-2018 09:08:05

427

1634.5000

XLON

84403844000007338-E0YNyp17aneY20180119

19-Jan-2018 09:11:05

468

1633.5000

XLON

84203842000007566-E0YNyp17asQ820180119

19-Jan-2018 09:11:05

1

1633.5000

XLON

84203842000007566-E0YNyp17asQA20180119

19-Jan-2018 09:20:38

499

1632.5000

XLON

84403844000008145-E0YNyp17b4Uy20180119

19-Jan-2018 09:22:15

468

1633.0000

XLON

84203842000008458-E0YNyp17b6fH20180119

19-Jan-2018 09:22:27

481

1632.5000

XLON

84403844000008262-E0YNyp17b6yK20180119

19-Jan-2018 09:22:27

30

1632.5000

XLON

84403844000008262-E0YNyp17b6yH20180119

19-Jan-2018 09:22:41

449

1632.5000

XLON

84203842000008503-E0YNyp17b76d20180119

19-Jan-2018 09:25:01

11

1632.0000

XLON

84203842000008632-E0YNyp17b9kN20180119

19-Jan-2018 09:25:07

71

1632.0000

XLON

84203842000008641-E0YNyp17b9qO20180119

19-Jan-2018 09:29:46

498

1634.5000

XLON

84403844000008657-E0YNyp17bF5R20180119

19-Jan-2018 09:29:50

696

1634.0000

XLON

84203842000008811-E0YNyp17bFT520180119

19-Jan-2018 09:37:44

653

1634.5000

XLON

84403844000009396-E0YNyp17bPY720180119

19-Jan-2018 09:37:44

48

1634.5000

XLON

84403844000009396-E0YNyp17bPY520180119

19-Jan-2018 09:38:01

701

1634.0000

XLON

84203842000009518-E0YNyp17bPrU20180119

19-Jan-2018 09:39:21

426

1634.5000

XLON

84203842000009649-E0YNyp17bRqu20180119

19-Jan-2018 09:41:54

511

1634.0000

XLON

84403844000009506-E0YNyp17bUse20180119

19-Jan-2018 09:47:27

511

1634.0000

XLON

84403844000010198-E0YNyp17bbI520180119

19-Jan-2018 09:50:32

426

1634.5000

XLON

84203842000010610-E0YNyp17beow20180119

19-Jan-2018 09:51:01

426

1634.5000

XLON

84203842000010641-E0YNyp17bfAo20180119

19-Jan-2018 09:52:41

426

1634.5000

XLON

84203842000010755-E0YNyp17bh9X20180119

19-Jan-2018 09:54:21

572

1634.5000

XLON

84403844000010816-E0YNyp17bj0P20180119

19-Jan-2018 09:56:58

511

1634.0000

XLON

84203842000011144-E0YNyp17bmh520180119

19-Jan-2018 10:04:08

375

1635.0000

XLON

84403844000011628-E0YNyp17btqB20180119

19-Jan-2018 10:04:08

51

1635.0000

XLON

84403844000011628-E0YNyp17btqE20180119

19-Jan-2018 10:04:45

266

1635.0000

XLON

84403844000011730-E0YNyp17buhY20180119

19-Jan-2018 10:04:46

164

1635.0000

XLON

84403844000011730-E0YNyp17buhV20180119

19-Jan-2018 10:06:18

467

1635.5000

XLON

84403844000011958-E0YNyp17bwFi20180119

19-Jan-2018 10:08:01

469

1635.0000

XLON

84203842000012257-E0YNyp17byBO20180119

19-Jan-2018 10:09:38

131

1636.0000

XLON

84403844000012326-E0YNyp17c0EP20180119

19-Jan-2018 10:15:17

311

1635.5000

XLON

84203842000012407-E0YNyp17c4Xa20180119

19-Jan-2018 10:15:17

328

1635.5000

XLON

84203842000012407-E0YNyp17c4XY20180119

19-Jan-2018 10:16:24

1236

1635.5000

XLON

84403844000012800-E0YNyp17c7hd20180119

19-Jan-2018 10:16:24

5

1635.5000

XLON

84403844000012800-E0YNyp17c7hl20180119

19-Jan-2018 10:21:21

159

1636.0000

XLON

84203842000013257-E0YNyp17cEbr20180119

19-Jan-2018 10:21:21

270

1636.0000

XLON

84203842000013257-E0YNyp17cEbp20180119

19-Jan-2018 10:21:21

168

1636.0000

XLON

84203842000013257-E0YNyp17cEbn20180119

19-Jan-2018 10:21:43

422

1635.5000

XLON

84203842000013064-E0YNyp17cEvz20180119

19-Jan-2018 10:25:38

426

1636.0000

XLON

84203842000013721-E0YNyp17cJMm20180119

19-Jan-2018 10:26:38

554

1636.0000

XLON

84203842000013886-E0YNyp17cKr120180119

19-Jan-2018 10:28:34

77

1636.0000

XLON

84403844000014066-E0YNyp17cMbo20180119

19-Jan-2018 10:28:34

265

1636.0000

XLON

84403844000014066-E0YNyp17cMbq20180119

19-Jan-2018 10:29:21

511

1636.0000

XLON

84403844000014130-E0YNyp17cNSy20180119

19-Jan-2018 10:29:21

85

1636.0000

XLON

84403844000014130-E0YNyp17cNT020180119

19-Jan-2018 10:41:22

311

1639.5000

XLON

84203842000015382-E0YNyp17caPx20180119

19-Jan-2018 10:41:22

741

1639.5000

XLON

84403844000015485-E0YNyp17caQ720180119

19-Jan-2018 10:41:22

191

1639.5000

XLON

84203842000015382-E0YNyp17caPq20180119

19-Jan-2018 10:41:22

427

1639.5000

XLON

84203842000015499-E0YNyp17caQ520180119

19-Jan-2018 10:43:52

639

1639.5000

XLON

84203842000015706-E0YNyp17ccmF20180119

19-Jan-2018 10:49:21

87

1640.5000

XLON

84403844000016172-E0YNyp17chzg20180119

19-Jan-2018 10:49:21

289

1640.5000

XLON

84403844000016172-E0YNyp17chzc20180119

19-Jan-2018 10:49:21

136

1640.5000

XLON

84403844000016172-E0YNyp17chze20180119

19-Jan-2018 10:51:02

426

1640.5000

XLON

84203842000018245-E0YNyp17clK320180119

19-Jan-2018 10:53:15

495

1642.5000

XLON

84203842000021820-E0YNyp17cqrZ20180119

19-Jan-2018 10:55:09

16

1642.0000

XLON

84203842000023407-E0YNyp17cuG220180119

19-Jan-2018 10:55:09

523

1642.0000

XLON

84203842000023407-E0YNyp17cuG420180119

19-Jan-2018 10:56:01

512

1643.0000

XLON

84403844000016912-E0YNyp17cvw020180119

19-Jan-2018 11:00:05

529

1642.5000

XLON

84403844000017110-E0YNyp17d2Mt20180119

19-Jan-2018 11:04:30

198

1641.0000

XLON

84203842000030783-E0YNyp17d6oV20180119

19-Jan-2018 11:04:30

271

1641.0000

XLON

84203842000030783-E0YNyp17d6oY20180119

19-Jan-2018 11:05:23

442

1640.5000

XLON

84203842000031222-E0YNyp17d7f820180119

19-Jan-2018 11:05:23

94

1640.5000

XLON

84203842000031222-E0YNyp17d7fD20180119

19-Jan-2018 11:09:04

541

1641.0000

XLON

84403844000018571-E0YNyp17dAV420180119

19-Jan-2018 11:09:04

109

1641.0000

XLON

84403844000018571-E0YNyp17dAV620180119

19-Jan-2018 11:09:07

596

1640.5000

XLON

84403844000018316-E0YNyp17dAcI20180119

19-Jan-2018 11:16:54

164

1641.0000

XLON

84403844000019239-E0YNyp17dGeu20180119

19-Jan-2018 11:17:17

118

1641.0000

XLON

84403844000019239-E0YNyp17dGvc20180119

19-Jan-2018 11:17:18

427

1641.0000

XLON

84203842000032563-E0YNyp17dGvg20180119

19-Jan-2018 11:17:18

187

1641.0000

XLON

84403844000019239-E0YNyp17dGvZ20180119

19-Jan-2018 11:17:44

94

1641.0000

XLON

84203842000032702-E0YNyp17dHHG20180119

19-Jan-2018 11:17:44

418

1641.0000

XLON

84203842000032702-E0YNyp17dHHI20180119

19-Jan-2018 11:24:37

604

1641.0000

XLON

84403844000020185-E0YNyp17dLfN20180119

19-Jan-2018 11:26:16

427

1641.5000

XLON

84403844000020392-E0YNyp17dN3U20180119

19-Jan-2018 11:41:14

100

1644.5000

XLON

84203842000035226-E0YNyp17dYOu20180119

19-Jan-2018 11:41:14

917

1644.5000

XLON

84203842000035226-E0YNyp17dYOx20180119

19-Jan-2018 11:44:25

469

1645.5000

XLON

84403844000022329-E0YNyp17daT020180119

19-Jan-2018 11:45:49

512

1645.5000

XLON

84203842000035600-E0YNyp17dbCu20180119

19-Jan-2018 11:47:49

192

1645.0000

XLON

84403844000022608-E0YNyp17dcLL20180119

19-Jan-2018 11:47:49

408

1645.0000

XLON

84403844000022608-E0YNyp17dcLN20180119

19-Jan-2018 11:48:04

511

1644.5000

XLON

84203842000035725-E0YNyp17dcaA20180119

19-Jan-2018 11:49:21

269

1644.5000

XLON

84203842000036009-E0YNyp17ddhN20180119

19-Jan-2018 11:49:21

37

1644.5000

XLON

84203842000036009-E0YNyp17ddhL20180119

19-Jan-2018 11:51:14

545

1644.5000

XLON

84203842000036068-E0YNyp17dey220180119

19-Jan-2018 11:52:59

565

1644.5000

XLON

84403844000022989-E0YNyp17dg5R20180119

19-Jan-2018 11:52:59

31

1644.5000

XLON

84403844000022989-E0YNyp17dg5L20180119

19-Jan-2018 11:59:42

191

1644.0000

XLON

84203842000036820-E0YNyp17dkQz20180119

19-Jan-2018 11:59:43

219

1644.0000

XLON

84203842000036820-E0YNyp17dkRn20180119

19-Jan-2018 11:59:53

31

1644.0000

XLON

84203842000036820-E0YNyp17dkdC20180119

19-Jan-2018 11:59:58

155

1644.0000

XLON

84203842000036820-E0YNyp17dki320180119

19-Jan-2018 12:04:30

9

1644.0000

XLON

84403844000024399-E0YNyp17dokU20180119

19-Jan-2018 12:04:30

22

1644.0000

XLON

84403844000024399-E0YNyp17dokY20180119

19-Jan-2018 12:04:30

270

1644.0000

XLON

84403844000024399-E0YNyp17doka20180119

19-Jan-2018 12:04:30

82

1644.0000

XLON

84403844000024399-E0YNyp17dokW20180119

19-Jan-2018 12:04:30

98

1644.0000

XLON

84403844000024399-E0YNyp17dokS20180119

19-Jan-2018 12:07:22

65

1645.0000

XLON

84403844000024669-E0YNyp17drGW20180119

19-Jan-2018 12:07:22

860

1645.0000

XLON

84403844000024669-E0YNyp17drGU20180119

19-Jan-2018 12:10:29

307

1644.5000

XLON

84203842000037997-E0YNyp17dt1720180119

19-Jan-2018 12:10:29

162

1644.5000

XLON

84203842000037997-E0YNyp17dt1920180119

19-Jan-2018 12:14:18

596

1644.0000

XLON

84203842000038528-E0YNyp17dut020180119

19-Jan-2018 12:20:10

511

1644.5000

XLON

84403844000025726-E0YNyp17dxxR20180119

19-Jan-2018 12:21:21

469

1645.0000

XLON

84203842000039178-E0YNyp17dycP20180119

19-Jan-2018 12:23:20

596

1644.5000

XLON

84403844000025860-E0YNyp17dzlK20180119

19-Jan-2018 12:26:49

196

1646.0000

XLON

84203842000039681-E0YNyp17e1rc20180119

19-Jan-2018 12:28:20

250

1647.0000

XLON

84403844000026498-E0YNyp17e3Jl20180119

19-Jan-2018 12:28:20

262

1647.0000

XLON

84403844000026498-E0YNyp17e3Jn20180119

19-Jan-2018 12:32:21

460

1646.0000

XLON

84403844000026653-E0YNyp17e6Ei20180119

19-Jan-2018 12:35:01

178

1646.0000

XLON

84203842000040248-E0YNyp17e7uC20180119

19-Jan-2018 12:35:01

269

1646.0000

XLON

84203842000040248-E0YNyp17e7uA20180119

19-Jan-2018 12:35:01

58

1646.0000

XLON

84203842000040248-E0YNyp17e7u820180119

19-Jan-2018 12:40:27

236

1646.5000

XLON

84203842000040750-E0YNyp17eBII20180119

19-Jan-2018 12:40:27

224

1646.5000

XLON

84203842000040750-E0YNyp17eBIK20180119

19-Jan-2018 12:40:46

108

1646.0000

XLON

84403844000027384-E0YNyp17eBPW20180119

19-Jan-2018 12:40:46

361

1646.0000

XLON

84403844000027384-E0YNyp17eBPT20180119

19-Jan-2018 12:48:14

23

1646.5000

XLON

84403844000027640-E0YNyp17eFXB20180119

19-Jan-2018 12:48:14

57

1646.5000

XLON

84203842000040985-E0YNyp17eFXD20180119

19-Jan-2018 12:48:14

215

1646.5000

XLON

84403844000027640-E0YNyp17eFX620180119

19-Jan-2018 12:48:14

188

1646.5000

XLON

84403844000027640-E0YNyp17eFX920180119

19-Jan-2018 12:49:25

219

1647.0000

XLON

84203842000041493-E0YNyp17eGDy20180119

19-Jan-2018 12:49:25

250

1647.0000

XLON

84203842000041493-E0YNyp17eGDw20180119

19-Jan-2018 12:52:51

344

1647.0000

XLON

84403844000028270-E0YNyp17eIF620180119

19-Jan-2018 12:52:51

210

1647.0000

XLON

84403844000028270-E0YNyp17eIF420180119

19-Jan-2018 12:54:46

427

1647.5000

XLON

84403844000028485-E0YNyp17eJMB20180119

19-Jan-2018 12:56:44

182

1647.5000

XLON

84203842000041890-E0YNyp17eKks20180119

19-Jan-2018 12:56:44

329

1647.5000

XLON

84203842000041890-E0YNyp17eKkq20180119

19-Jan-2018 12:59:22

639

1647.5000

XLON

84203842000042160-E0YNyp17eMX820180119

19-Jan-2018 13:01:03

298

1647.0000

XLON

84403844000028969-E0YNyp17eOVg20180119

19-Jan-2018 13:01:57

26

1647.0000

XLON

84403844000028969-E0YNyp17eP0t20180119

19-Jan-2018 13:01:57

187

1647.0000

XLON

84403844000028969-E0YNyp17eP0m20180119

19-Jan-2018 13:03:07

3

1647.0000

XLON

84403844000029121-E0YNyp17ePgz20180119

19-Jan-2018 13:03:07

653

1647.0000

XLON

84403844000029121-E0YNyp17ePh120180119

19-Jan-2018 13:04:06

229

1646.5000

XLON

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19-Jan-2018 13:08:03

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1645.5000

XLON

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1645.0000

XLON

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XLON

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XLON

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1643.5000

XLON

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1643.0000

XLON

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XLON

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1643.0000

XLON

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1642.5000

XLON

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1642.5000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1642.5000

XLON

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XLON

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XLON

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1645.0000

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XLON

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1645.5000

XLON

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XLON

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1645.0000

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XLON

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1645.5000

XLON

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1645.5000

XLON

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1647.5000

XLON

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1647.0000

XLON

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XLON

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XLON

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XLON

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1646.5000

XLON

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469

1646.0000

XLON

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1646.5000

XLON

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19-Jan-2018 15:23:02

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1646.5000

XLON

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1646.5000

XLON

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XLON

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XLON

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XLON

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XLON

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1644.5000

XLON

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19-Jan-2018 15:29:46

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1644.5000

XLON

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1645.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1644.5000

XLON

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XLON

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XLON

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19-Jan-2018 16:05:05

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XLON

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1644.5000

XLON

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1644.5000

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19-Jan-2018 16:26:29

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1645.0000

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84203842000070123-E0YNyp17hmD920180119

 

 

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 January 2018

Number of ordinary shares purchased:

96,500

Volume weighted average price paid per share (€):

18.4018

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

19-Jan-2018 08:05:13

564

18.2750

XAMS

CBT-83403834000000917-10720180119

19-Jan-2018 08:15:57

86

18.3000

XAMS

CBT-83603836000001487-20320180119

19-Jan-2018 08:15:57

480

18.3000

XAMS

CBT-83403834000001485-20220180119

19-Jan-2018 08:15:57

352

18.3000

XAMS

CBT-83603836000001474-19920180119

19-Jan-2018 08:15:57

576

18.3000

XAMS

CBT-83603836000001481-20020180119

19-Jan-2018 08:15:57

144

18.3000

XAMS

CBT-83603836000001482-20120180119

19-Jan-2018 08:15:57

480

18.3000

XAMS

CBT-83603836000001461-19520180119

19-Jan-2018 08:15:57

237

18.3000

XAMS

CBT-83403834000001486-20420180119

19-Jan-2018 08:24:17

762

18.3200

XAMS

CBT-83603836000001785-29920180119

19-Jan-2018 08:24:17

491

18.3200

XAMS

CBT-83603836000001789-30020180119

19-Jan-2018 08:26:44

145

18.3200

XAMS

CBT-83403834000001862-31920180119

19-Jan-2018 08:26:44

400

18.3200

XAMS

CBT-83403834000001862-31720180119

19-Jan-2018 08:26:44

400

18.3200

XAMS

CBT-83403834000001862-31820180119

19-Jan-2018 08:32:21

252

18.3250

XAMS

CBT-83603836000001994-34720180119

19-Jan-2018 08:32:21

500

18.3250

XAMS

CBT-83603836000001994-34620180119

19-Jan-2018 08:32:21

400

18.3250

XAMS

CBT-83603836000001994-34520180119

19-Jan-2018 08:33:37

629

18.3200

XAMS

CBT-83603836000001967-34920180119

19-Jan-2018 08:33:41

715

18.3200

XAMS

CBT-83603836000001967-35020180119

19-Jan-2018 08:37:33

564

18.3200

XAMS

CBT-83403834000002054-36120180119

19-Jan-2018 08:39:22

228

18.3250

XAMS

CBT-83603836000002170-38020180119

19-Jan-2018 08:39:22

289

18.3250

XAMS

CBT-83603836000002170-37920180119

19-Jan-2018 08:48:13

473

18.3100

XAMS

CBT-83403834000002237-45220180119

19-Jan-2018 08:51:25

676

18.3050

XAMS

CBT-83403834000002321-46820180119

19-Jan-2018 08:54:29

473

18.3050

XAMS

CBT-83403834000002433-48920180119

19-Jan-2018 09:00:13

490

18.3150

XAMS

CBT-83403834000002514-55420180119

19-Jan-2018 09:05:24

168

18.3300

XAMS

CBT-83603836000002691-61620180119

19-Jan-2018 09:05:24

400

18.3300

XAMS

CBT-83603836000002691-61520180119

19-Jan-2018 09:06:43

471

18.3400

XAMS

CBT-83603836000002764-63320180119

19-Jan-2018 09:08:25

88

18.3450

XAMS

CBT-83403834000002819-65420180119

19-Jan-2018 09:08:25

383

18.3450

XAMS

CBT-83403834000002819-65320180119

19-Jan-2018 09:10:00

545

18.3350

XAMS

CBT-83603836000002884-67020180119

19-Jan-2018 09:12:39

658

18.3300

XAMS

CBT-83603836000002917-71120180119

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XAMS

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18.3200

XAMS

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18.3150

XAMS

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18.3200

XAMS

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18.3200

XAMS

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18.3250

XAMS

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18.3250

XAMS

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18.3250

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18.3250

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XAMS

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18.3250

XAMS

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XAMS

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18.3200

XAMS

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18.3200

XAMS

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18.3250

XAMS

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18.3250

XAMS

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XAMS

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XAMS

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XAMS

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18.3400

XAMS

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XAMS

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XAMS

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18.3400

XAMS

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XAMS

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XAMS

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XAMS

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18.3750

XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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18.4050

XAMS

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18.4050

XAMS

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XAMS

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18.4150

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XAMS

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XAMS

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18.4200

XAMS

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18.4050

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18.4050

XAMS

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18.4050

XAMS

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XAMS

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18.3950

XAMS

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XAMS

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18.3950

XAMS

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18.3900

XAMS

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18.4000

XAMS

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18.4050

XAMS

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18.4050

XAMS

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18.4050

XAMS

CBT-83403834000013386-225420180119

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18.4050

XAMS

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18.4150

XAMS

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18.4150

XAMS

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18.4150

XAMS

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18.4150

XAMS

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19-Jan-2018 11:48:18

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18.4150

XAMS

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18.4100

XAMS

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XAMS

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XAMS

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18.4150

XAMS

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18.4250

XAMS

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XAMS

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18.4200

XAMS

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XAMS

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XAMS

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XAMS

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18.4200

XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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18.4250

XAMS

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18.4250

XAMS

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XAMS

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18.4400

XAMS

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XAMS

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XAMS

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XAMS

CBT-83603836000008253-271020180119

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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XAMS

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18.4400

XAMS

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18.4050

XAMS

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XAMS

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XAMS

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XAMS

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XAMS

CBT-83403834000016798-306620180119

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XAMS

CBT-83603836000010400-311020180119

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XAMS

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XAMS

CBT-83603836000010472-313320180119

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XAMS

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XAMS

CBT-83403834000017156-313820180119

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XAMS

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18.4250

XAMS

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18.4200

XAMS

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18.4200

XAMS

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XAMS

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18.4100

XAMS

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18.4100

XAMS

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XAMS

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XAMS

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XAMS

CBT-83403834000018292-337320180119

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XAMS

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XAMS

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XAMS

CBT-83603836000011813-361520180119

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XAMS

CBT-83403834000018735-369120180119

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XAMS

CBT-83603836000011982-378020180119

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18.4700

XAMS

CBT-83603836000011982-377920180119

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18.4700

XAMS

CBT-83603836000012033-384720180119

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18.4700

XAMS

CBT-83603836000012033-384620180119

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18.4650

XAMS

CBT-83603836000012107-392120180119

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18.4650

XAMS

CBT-83603836000012107-392220180119

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18.4600

XAMS

CBT-83603836000012093-394420180119

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18.4600

XAMS

CBT-83603836000012093-394320180119

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18.4600

XAMS

CBT-83403834000019096-394220180119

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18.4600

XAMS

CBT-83403834000019247-398120180119

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XAMS

CBT-83603836000012297-401220180119

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18.4500

XAMS

CBT-83603836000012190-402720180119

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18.4500

XAMS

CBT-83603836000012190-402820180119

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18.4550

XAMS

CBT-83403834000019203-401820180119

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18.4600

XAMS

CBT-83403834000019660-416920180119

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18.4600

XAMS

CBT-83403834000019660-416820180119

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XAMS

CBT-83603836000012524-419320180119

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XAMS

CBT-83603836000012524-419420180119

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18.4550

XAMS

CBT-83403834000019631-419720180119

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XAMS

CBT-83403834000019706-427420180119

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XAMS

CBT-83403834000020035-435820180119

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18.4550

XAMS

CBT-83403834000020214-444920180119

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XAMS

CBT-83403834000020214-445020180119

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XAMS

CBT-83403834000020117-446020180119

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XAMS

CBT-83403834000020740-464120180119

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XAMS

CBT-83403834000020740-464020180119

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18.4600

XAMS

CBT-83603836000013274-464320180119

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18.4550

XAMS

CBT-83403834000020890-464620180119

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18.4550

XAMS

CBT-83603836000013775-467320180119

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18.4550

XAMS

CBT-83603836000013775-467420180119

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XAMS

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XAMS

CBT-83603836000013755-468620180119

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18.4400

XAMS

CBT-83403834000021315-471120180119

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18.4400

XAMS

CBT-83403834000021354-471220180119

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18.4400

XAMS

CBT-83603836000014352-473920180119

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18.4450

XAMS

CBT-83403834000021880-474420180119

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XAMS

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XAMS

CBT-83603836000014352-474920180119

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XAMS

CBT-83603836000014425-479120180119

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18.4350

XAMS

CBT-83403834000022305-484720180119

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18.4500

XAMS

CBT-83603836000015194-489420180119

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18.4450

XAMS

CBT-83403834000022745-492120180119

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18.4500

XAMS

CBT-83603836000015432-494520180119

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18.4500

XAMS

CBT-83603836000015432-494320180119

19-Jan-2018 15:28:19

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18.4500

XAMS

CBT-83603836000015432-494420180119

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18.4450

XAMS

CBT-83403834000022849-495620180119

19-Jan-2018 15:28:32

281

18.4400

XAMS

CBT-83603836000015283-497320180119

19-Jan-2018 15:33:03

408

18.4350

XAMS

CBT-83603836000015486-504020180119

19-Jan-2018 15:33:11

98

18.4350

XAMS

CBT-83603836000015486-504120180119

19-Jan-2018 15:36:56

271

18.4450

XAMS

CBT-83603836000016172-510320180119

19-Jan-2018 15:36:56

98

18.4450

XAMS

CBT-83603836000016172-510220180119

19-Jan-2018 15:36:56

55

18.4450

XAMS

CBT-83603836000016172-510120180119

19-Jan-2018 15:36:56

81

18.4450

XAMS

CBT-83603836000016172-509920180119

19-Jan-2018 15:36:56

13

18.4450

XAMS

CBT-83603836000016172-510020180119

19-Jan-2018 15:38:25

517

18.4450

XAMS

CBT-83603836000016308-510720180119

19-Jan-2018 15:41:01

5

18.4450

XAMS

CBT-83603836000016570-519120180119

19-Jan-2018 15:41:01

503

18.4450

XAMS

CBT-83603836000016570-519020180119

19-Jan-2018 15:43:24

128

18.4450

XAMS

CBT-83403834000024226-520220180119

19-Jan-2018 15:43:25

471

18.4450

XAMS

CBT-83603836000016761-520320180119

19-Jan-2018 15:43:25

390

18.4450

XAMS

CBT-83403834000024226-520120180119

19-Jan-2018 15:45:49

402

18.4400

XAMS

CBT-83403834000024450-524620180119

19-Jan-2018 15:45:49

115

18.4400

XAMS

CBT-83403834000024450-524720180119

19-Jan-2018 15:46:06

247

18.4400

XAMS

CBT-83603836000017045-526320180119

19-Jan-2018 15:46:10

270

18.4400

XAMS

CBT-83603836000017045-526420180119

19-Jan-2018 15:46:26

611

18.4350

XAMS

CBT-83603836000016869-527020180119

19-Jan-2018 15:47:54

490

18.4350

XAMS

CBT-83603836000017180-529120180119

19-Jan-2018 15:50:06

470

18.4200

XAMS

CBT-83603836000017337-534820180119

19-Jan-2018 15:55:14

501

18.4300

XAMS

CBT-83603836000017899-545520180119

19-Jan-2018 15:58:34

88

18.4250

XAMS

CBT-83603836000018077-548120180119

19-Jan-2018 15:59:00

145

18.4350

XAMS

CBT-83603836000018461-549020180119

19-Jan-2018 15:59:00

108

18.4350

XAMS

CBT-83603836000018461-549120180119

19-Jan-2018 15:59:00

178

18.4350

XAMS

CBT-83603836000018461-549320180119

19-Jan-2018 15:59:00

169

18.4350

XAMS

CBT-83603836000018461-549220180119

19-Jan-2018 15:59:22

187

18.4350

XAMS

CBT-83603836000018518-550020180119

19-Jan-2018 16:02:53

91

18.4350

XAMS

CBT-83403834000026592-557520180119

19-Jan-2018 16:02:53

400

18.4350

XAMS

CBT-83403834000026592-557420180119

19-Jan-2018 16:04:47

517

18.4300

XAMS

CBT-83603836000019329-561320180119

19-Jan-2018 16:06:13

470

18.4300

XAMS

CBT-83403834000027041-564520180119

19-Jan-2018 16:07:44

500

18.4300

XAMS

CBT-83603836000019847-567120180119

19-Jan-2018 16:09:22

276

18.4350

XAMS

CBT-83603836000020094-568920180119

19-Jan-2018 16:09:24

382

18.4350

XAMS

CBT-83603836000020094-569020180119

19-Jan-2018 16:10:47

658

18.4250

XAMS

CBT-83603836000019832-574220180119

19-Jan-2018 16:11:28

849

18.4300

XAMS

CBT-83603836000020285-574920180119

19-Jan-2018 16:12:44

272

18.4350

XAMS

CBT-83603836000020566-577220180119

19-Jan-2018 16:12:44

23

18.4350

XAMS

CBT-83603836000020566-577120180119

19-Jan-2018 16:15:12

470

18.4350

XAMS

CBT-83603836000020998-578020180119

19-Jan-2018 16:17:41

330

18.4350

XAMS

CBT-83403834000028938-580020180119

19-Jan-2018 16:17:41

281

18.4350

XAMS

CBT-83403834000028938-580120180119

19-Jan-2018 16:19:14

470

18.4300

XAMS

CBT-83603836000021481-581220180119

19-Jan-2018 16:19:55

330

18.4450

XAMS

CBT-83403834000029211-583620180119

19-Jan-2018 16:19:55

400

18.4450

XAMS

CBT-83403834000029211-583520180119

19-Jan-2018 16:21:04

949

18.4400

XAMS

CBT-83603836000021753-583920180119

19-Jan-2018 16:22:56

240

18.4450

XAMS

CBT-83603836000022132-587920180119

19-Jan-2018 16:26:05

100

18.4650

XAMS

CBT-83403834000030085-598420180119

19-Jan-2018 16:26:05

167

18.4650

XAMS

CBT-83403834000030085-598320180119

19-Jan-2018 16:26:43

200

18.4650

XAMS

CBT-83603836000022730-599220180119

19-Jan-2018 16:26:43

406

18.4650

XAMS

CBT-83603836000022730-599320180119

19-Jan-2018 16:26:55

347

18.4650

XAMS

CBT-83603836000022755-599620180119

19-Jan-2018 16:26:55

421

18.4650

XAMS

CBT-83603836000022755-599420180119

19-Jan-2018 16:26:55

94

18.4650

XAMS

CBT-83603836000022755-599520180119

 

 

 


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