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RELX PLC (REL)

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Tuesday 27 March, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 1442J
RELX PLC
27 March 2018
 

27 March 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 211,076 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1454.7040 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 68,907,294 ordinary shares in treasury, and has 1,055,001,186 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 8,829,508 shares.

 

RELX NV announces that today it purchased through UBS Limited 187,933 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.5860 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 60,426,564 ordinary shares in treasury, and has 939,742,484 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 7,863,464 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 UBS Limited 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:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

27 March 2018

Number of ordinary shares purchased:

211,076

Volume weighted average price paid per share (p):

1454.7040

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

27-Mar-2018

15:29:11

687

1454.50

XLON

1326495

27-Mar-2018

15:29:05

85

1454.50

XLON

1326284

27-Mar-2018

15:29:05

200

1454.50

XLON

1326267

27-Mar-2018

15:29:03

90

1454.50

XLON

1326168

27-Mar-2018

15:28:38

633

1454.50

XLON

1324813

27-Mar-2018

15:28:06

778

1454.50

XLON

1323467

27-Mar-2018

15:26:27

95

1455.50

XLON

1318616

27-Mar-2018

15:26:27

650

1455.50

XLON

1318614

27-Mar-2018

15:26:27

841

1455.50

XLON

1318590

27-Mar-2018

15:26:27

704

1455.50

XLON

1318588

27-Mar-2018

15:26:27

1

1455.50

XLON

1318586

27-Mar-2018

15:25:38

1,600

1455.50

XLON

1316220

27-Mar-2018

15:23:23

72

1454.00

XLON

1308909

27-Mar-2018

15:23:23

469

1454.00

XLON

1308907

27-Mar-2018

15:23:23

744

1454.00

XLON

1308911

27-Mar-2018

15:23:23

295

1454.00

XLON

1308905

27-Mar-2018

15:21:06

743

1453.50

XLON

1301769

27-Mar-2018

15:20:57

764

1454.00

XLON

1301217

27-Mar-2018

15:19:41

117

1453.50

XLON

1296214

27-Mar-2018

15:19:24

626

1453.50

XLON

1295144

27-Mar-2018

15:19:17

736

1454.00

XLON

1294801

27-Mar-2018

15:19:17

292

1454.00

XLON

1294799

27-Mar-2018

15:16:53

476

1452.50

XLON

1286907

27-Mar-2018

15:16:53

212

1452.50

XLON

1286905

27-Mar-2018

15:16:53

834

1453.00

XLON

1286898

27-Mar-2018

15:16:53

798

1453.00

XLON

1286896

27-Mar-2018

15:14:48

876

1453.00

XLON

1281215

27-Mar-2018

15:14:14

1,190

1453.00

XLON

1279624

27-Mar-2018

15:10:54

215

1451.50

XLON

1270435

27-Mar-2018

15:10:54

197

1451.50

XLON

1270433

27-Mar-2018

15:10:54

500

1451.50

XLON

1270431

27-Mar-2018

15:10:54

780

1451.50

XLON

1270429

27-Mar-2018

15:10:20

1,249

1452.00

XLON

1269236

27-Mar-2018

15:10:10

658

1452.50

XLON

1268584

27-Mar-2018

15:10:10

532

1452.50

XLON

1268582

27-Mar-2018

15:10:10

221

1452.50

XLON

1268580

27-Mar-2018

15:10:10

10

1452.50

XLON

1268578

27-Mar-2018

15:07:12

20

1452.50

XLON

1261353

27-Mar-2018

15:07:12

646

1452.50

XLON

1261351

27-Mar-2018

15:07:12

23

1452.50

XLON

1261349

27-Mar-2018

15:05:18

799

1452.00

XLON

1256694

27-Mar-2018

15:04:52

796

1452.50

XLON

1255111

27-Mar-2018

15:03:14

754

1452.50

XLON

1251589

27-Mar-2018

15:01:59

538

1452.50

XLON

1248362

27-Mar-2018

15:01:59

184

1452.50

XLON

1248360

27-Mar-2018

15:00:00

742

1453.00

XLON

1240875

27-Mar-2018

14:58:38

754

1454.00

XLON

1236100

27-Mar-2018

14:58:30

642

1454.50

XLON

1235687

27-Mar-2018

14:56:12

642

1453.00

XLON

1227912

27-Mar-2018

14:55:33

599

1453.50

XLON

1226870

27-Mar-2018

14:55:33

110

1453.50

XLON

1226868

27-Mar-2018

14:54:30

198

1453.50

XLON

1224808

27-Mar-2018

14:54:30

542

1453.50

XLON

1224806

27-Mar-2018

14:52:35

761

1453.50

XLON

1221043

27-Mar-2018

14:52:03

668

1454.50

XLON

1220086

27-Mar-2018

14:52:03

68

1454.50

XLON

1220084

27-Mar-2018

14:52:03

11

1454.50

XLON

1220082

27-Mar-2018

14:51:29

121

1455.00

XLON

1218966

27-Mar-2018

14:51:29

576

1455.00

XLON

1218964

27-Mar-2018

14:49:59

61

1454.50

XLON

1215886

27-Mar-2018

14:49:59

610

1454.50

XLON

1215884

27-Mar-2018

14:49:18

716

1455.00

XLON

1214633

27-Mar-2018

14:47:11

793

1455.50

XLON

1209616

27-Mar-2018

14:46:11

372

1455.50

XLON

1207170

27-Mar-2018

14:46:11

311

1455.50

XLON

1207168

27-Mar-2018

14:45:17

889

1455.50

XLON

1205520

27-Mar-2018

14:44:49

905

1456.00

XLON

1204707

27-Mar-2018

14:40:13

463

1455.00

XLON

1194493

27-Mar-2018

14:40:13

212

1455.00

XLON

1194491

27-Mar-2018

14:39:31

112

1455.50

XLON

1193197

27-Mar-2018

14:39:31

542

1455.50

XLON

1193195

27-Mar-2018

14:38:24

715

1455.50

XLON

1190675

27-Mar-2018

14:37:49

785

1456.00

XLON

1189759

27-Mar-2018

14:34:53

619

1454.00

XLON

1184209

27-Mar-2018

14:34:53

35

1454.00

XLON

1184207

27-Mar-2018

14:32:58

49

1455.50

XLON

1179434

27-Mar-2018

14:32:58

17

1455.50

XLON

1179432

27-Mar-2018

14:32:58

623

1455.50

XLON

1179430

27-Mar-2018

14:32:58

75

1455.50

XLON

1179424

27-Mar-2018

14:32:20

537

1456.50

XLON

1177879

27-Mar-2018

14:32:20

220

1456.50

XLON

1177881

27-Mar-2018

14:29:54

763

1457.00

XLON

1172293

27-Mar-2018

14:29:12

665

1457.50

XLON

1171138

27-Mar-2018

14:28:33

739

1458.00

XLON

1169845

27-Mar-2018

14:27:03

789

1458.00

XLON

1166546

27-Mar-2018

14:25:54

718

1458.50

XLON

1164463

27-Mar-2018

14:24:30

725

1458.50

XLON

1160609

27-Mar-2018

14:23:23

649

1458.50

XLON

1158592

27-Mar-2018

14:21:42

771

1458.00

XLON

1154460

27-Mar-2018

14:21:42

359

1458.00

XLON

1154458

27-Mar-2018

14:21:08

396

1458.00

XLON

1153214

27-Mar-2018

14:20:15

389

1458.00

XLON

1151597

27-Mar-2018

14:20:15

283

1458.00

XLON

1151595

27-Mar-2018

14:19:47

862

1458.00

XLON

1150565

27-Mar-2018

14:15:39

59

1456.50

XLON

1141648

27-Mar-2018

14:15:39

720

1456.50

XLON

1141646

27-Mar-2018

14:14:17

670

1456.50

XLON

1138347

27-Mar-2018

14:13:56

681

1457.00

XLON

1137224

27-Mar-2018

14:12:49

776

1457.50

XLON

1133301

27-Mar-2018

14:10:25

344

1458.50

XLON

1127767

27-Mar-2018

14:10:25

318

1458.50

XLON

1127765

27-Mar-2018

14:09:16

704

1460.00

XLON

1123296

27-Mar-2018

14:09:16

833

1460.00

XLON

1123223

27-Mar-2018

14:09:16

260

1460.00

XLON

1123221

27-Mar-2018

14:09:16

798

1460.00

XLON

1123192

27-Mar-2018

14:09:16

589

1460.00

XLON

1123186

27-Mar-2018

14:09:16

119

1460.00

XLON

1123190

27-Mar-2018

14:09:16

1,096

1460.00

XLON

1123188

27-Mar-2018

14:03:33

719

1457.50

XLON

1109998

27-Mar-2018

14:01:26

925

1458.00

XLON

1106029

27-Mar-2018

14:01:20

280

1458.50

XLON

1105771

27-Mar-2018

14:01:20

466

1458.50

XLON

1105769

27-Mar-2018

14:01:20

963

1458.50

XLON

1105767

27-Mar-2018

14:01:20

230

1458.50

XLON

1105765

27-Mar-2018

13:56:15

656

1458.00

XLON

1094926

27-Mar-2018

13:54:59

302

1457.50

XLON

1092198

27-Mar-2018

13:54:59

420

1457.50

XLON

1092196

27-Mar-2018

13:54:59

694

1458.00

XLON

1092189

27-Mar-2018

13:51:09

500

1457.50

XLON

1083967

27-Mar-2018

13:51:09

239

1457.50

XLON

1083969

27-Mar-2018

13:51:09

689

1457.50

XLON

1083954

27-Mar-2018

13:51:09

34

1457.50

XLON

1083952

27-Mar-2018

13:48:56

645

1458.50

XLON

1078504

27-Mar-2018

13:48:44

704

1459.00

XLON

1077980

27-Mar-2018

13:48:04

770

1459.50

XLON

1075873

27-Mar-2018

13:47:18

657

1460.00

XLON

1074019

27-Mar-2018

13:45:36

667

1459.50

XLON

1070076

27-Mar-2018

13:44:19

758

1460.00

XLON

1066952

27-Mar-2018

13:44:03

763

1460.50

XLON

1066530

27-Mar-2018

13:42:02

211

1461.00

XLON

1062533

27-Mar-2018

13:42:02

500

1461.00

XLON

1062531

27-Mar-2018

13:40:22

670

1460.50

XLON

1059701

27-Mar-2018

13:38:37

689

1460.50

XLON

1055980

27-Mar-2018

13:38:32

727

1460.50

XLON

1055844

27-Mar-2018

13:37:31

727

1461.00

XLON

1053636

27-Mar-2018

13:33:43

799

1459.50

XLON

1045369

27-Mar-2018

13:33:37

432

1460.00

XLON

1045153

27-Mar-2018

13:33:37

284

1460.00

XLON

1045151

27-Mar-2018

13:31:13

46

1460.00

XLON

1039302

27-Mar-2018

13:31:13

450

1460.00

XLON

1039300

27-Mar-2018

13:31:13

255

1460.00

XLON

1039298

27-Mar-2018

13:31:09

310

1460.50

XLON

1038828

27-Mar-2018

13:31:09

376

1460.50

XLON

1038826

27-Mar-2018

13:31:00

686

1461.00

XLON

1038404

27-Mar-2018

13:30:21

656

1461.50

XLON

1035882

27-Mar-2018

13:25:58

222

1462.00

XLON

1026620

27-Mar-2018

13:25:58

500

1462.00

XLON

1026618

27-Mar-2018

13:25:58

150

1462.00

XLON

1026616

27-Mar-2018

13:25:58

612

1462.00

XLON

1026614

27-Mar-2018

13:24:25

701

1462.50

XLON

1024269

27-Mar-2018

13:23:53

893

1462.50

XLON

1022968

27-Mar-2018

13:21:35

239

1462.00

XLON

1019986

27-Mar-2018

13:21:35

856

1462.00

XLON

1019984

27-Mar-2018

13:17:59

710

1458.00

XLON

1015742

27-Mar-2018

13:13:24

330

1458.00

XLON

1010156

27-Mar-2018

13:13:24

407

1458.00

XLON

1010154

27-Mar-2018

13:13:21

522

1458.50

XLON

1010100

27-Mar-2018

13:13:21

260

1458.50

XLON

1010098

27-Mar-2018

13:10:30

238

1458.00

XLON

1006555

27-Mar-2018

13:10:27

471

1458.00

XLON

1006507

27-Mar-2018

13:08:34

173

1457.50

XLON

1003432

27-Mar-2018

13:08:34

500

1457.50

XLON

1003430

27-Mar-2018

13:08:34

758

1457.50

XLON

1003419

27-Mar-2018

13:05:10

280

1458.00

XLON

999377

27-Mar-2018

13:05:10

413

1458.00

XLON

999375

27-Mar-2018

13:03:06

657

1458.50

XLON

996317

27-Mar-2018

12:58:50

681

1458.50

XLON

990166

27-Mar-2018

12:56:38

745

1458.50

XLON

987361

27-Mar-2018

12:54:33

674

1459.00

XLON

984616

27-Mar-2018

12:54:33

649

1459.00

XLON

984586

27-Mar-2018

12:53:23

38

1459.50

XLON

983196

27-Mar-2018

12:53:23

711

1459.50

XLON

983198

27-Mar-2018

12:52:43

650

1460.00

XLON

982257

27-Mar-2018

12:52:43

75

1460.00

XLON

982255

27-Mar-2018

12:50:30

752

1460.50

XLON

979584

27-Mar-2018

12:50:30

643

1460.50

XLON

979582

27-Mar-2018

12:48:50

791

1461.00

XLON

977818

27-Mar-2018

12:41:01

378

1459.00

XLON

970137

27-Mar-2018

12:40:36

327

1459.00

XLON

969762

27-Mar-2018

12:37:21

139

1458.50

XLON

966814

27-Mar-2018

12:37:03

36

1459.00

XLON

966634

27-Mar-2018

12:37:03

673

1459.00

XLON

966632

27-Mar-2018

12:35:17

756

1460.00

XLON

964855

27-Mar-2018

12:32:30

469

1458.50

XLON

962118

27-Mar-2018

12:32:30

120

1458.50

XLON

962116

27-Mar-2018

12:30:32

199

1459.00

XLON

960054

27-Mar-2018

12:30:32

498

1459.00

XLON

960052

27-Mar-2018

12:27:20

771

1460.50

XLON

957211

27-Mar-2018

12:24:53

686

1461.00

XLON

954578

27-Mar-2018

12:24:53

19

1461.00

XLON

954576

27-Mar-2018

12:23:58

20

1461.00

XLON

953813

27-Mar-2018

12:22:07

571

1460.50

XLON

952290

27-Mar-2018

12:20:24

734

1461.50

XLON

950688

27-Mar-2018

12:15:53

759

1462.50

XLON

946511

27-Mar-2018

12:15:15

19

1463.00

XLON

945762

27-Mar-2018

12:15:15

622

1463.00

XLON

945760

27-Mar-2018

12:14:39

9

1463.00

XLON

945082

27-Mar-2018

12:14:35

1

1463.50

XLON

944995

27-Mar-2018

12:14:35

831

1463.50

XLON

944997

27-Mar-2018

12:13:30

964

1464.00

XLON

944048

27-Mar-2018

12:07:42

133

1462.00

XLON

938322

27-Mar-2018

12:07:42

110

1462.00

XLON

938320

27-Mar-2018

12:07:42

525

1462.00

XLON

938318

27-Mar-2018

12:03:44

675

1461.00

XLON

934925

27-Mar-2018

12:00:55

749

1461.00

XLON

932685

27-Mar-2018

11:58:28

701

1460.50

XLON

930422

27-Mar-2018

11:54:00

784

1460.00

XLON

926753

27-Mar-2018

11:51:33

770

1459.00

XLON

924576

27-Mar-2018

11:48:11

702

1459.00

XLON

921663

27-Mar-2018

11:45:52

801

1459.00

XLON

919316

27-Mar-2018

11:41:41

600

1459.00

XLON

915095

27-Mar-2018

11:41:41

153

1459.00

XLON

915088

27-Mar-2018

11:41:41

527

1459.00

XLON

915086

27-Mar-2018

11:37:29

366

1459.50

XLON

911788

27-Mar-2018

11:37:29

31

1459.50

XLON

911786

27-Mar-2018

11:36:39

302

1459.50

XLON

911044

27-Mar-2018

11:34:02

475

1459.50

XLON

908642

27-Mar-2018

11:34:02

250

1459.50

XLON

908640

27-Mar-2018

11:34:02

780

1459.50

XLON

908636

27-Mar-2018

11:28:44

719

1459.00

XLON

904457

27-Mar-2018

11:27:49

138

1459.00

XLON

903869

27-Mar-2018

11:27:49

18

1459.00

XLON

903867

27-Mar-2018

11:27:49

575

1459.00

XLON

903865

27-Mar-2018

11:26:50

727

1459.00

XLON

902913

27-Mar-2018

11:25:13

669

1458.50

XLON

901490

27-Mar-2018

11:23:48

452

1459.00

XLON

900394

27-Mar-2018

11:23:48

258

1459.00

XLON

900392

27-Mar-2018

11:21:36

709

1458.50

XLON

898412

27-Mar-2018

11:15:34

680

1458.00

XLON

891290

27-Mar-2018

11:15:20

738

1458.50

XLON

891164

27-Mar-2018

11:13:41

706

1458.00

XLON

889941

27-Mar-2018

11:12:00

9

1457.00

XLON

888685

27-Mar-2018

11:12:00

429

1457.00

XLON

888683

27-Mar-2018

11:12:00

229

1457.00

XLON

888681

27-Mar-2018

11:03:25

175

1455.50

XLON

882118

27-Mar-2018

11:03:25

576

1455.50

XLON

882116

27-Mar-2018

10:59:32

475

1454.00

XLON

877398

27-Mar-2018

10:59:31

267

1454.00

XLON

877322

27-Mar-2018

10:57:50

752

1457.00

XLON

874869

27-Mar-2018

10:57:05

774

1457.50

XLON

873977

27-Mar-2018

10:55:20

799

1458.00

XLON

872711

27-Mar-2018

10:55:12

100

1458.00

XLON

872475

27-Mar-2018

10:54:00

567

1458.00

XLON

871591

27-Mar-2018

10:50:53

731

1458.00

XLON

869203

27-Mar-2018

10:50:53

116

1458.00

XLON

869201

27-Mar-2018

10:50:53

64

1458.00

XLON

869199

27-Mar-2018

10:49:06

18

1458.00

XLON

867444

27-Mar-2018

10:49:06

496

1458.00

XLON

867442

27-Mar-2018

10:45:15

640

1458.00

XLON

864714

27-Mar-2018

10:45:09

22

1458.00

XLON

864627

27-Mar-2018

10:45:09

49

1458.00

XLON

864618

27-Mar-2018

10:45:09

61

1458.00

XLON

864616

27-Mar-2018

10:40:18

650

1456.50

XLON

861078

27-Mar-2018

10:38:27

716

1456.50

XLON

859724

27-Mar-2018

10:33:54

679

1457.00

XLON

856184

27-Mar-2018

10:33:54

676

1457.00

XLON

856182

27-Mar-2018

10:32:24

663

1457.00

XLON

855095

27-Mar-2018

10:32:24

670

1457.00

XLON

855093

27-Mar-2018

10:21:20

316

1455.00

XLON

846410

27-Mar-2018

10:17:55

66

1455.50

XLON

843495

27-Mar-2018

10:17:55

617

1455.50

XLON

843493

27-Mar-2018

10:17:52

650

1455.50

XLON

843477

27-Mar-2018

10:14:33

729

1455.50

XLON

840858

27-Mar-2018

10:11:22

794

1455.00

XLON

838364

27-Mar-2018

10:08:01

505

1454.50

XLON

836053

27-Mar-2018

10:08:01

204

1454.50

XLON

836051

27-Mar-2018

10:04:19

682

1455.50

XLON

832358

27-Mar-2018

10:02:50

635

1456.50

XLON

831087

27-Mar-2018

10:02:50

138

1456.50

XLON

831085

27-Mar-2018

10:00:36

786

1457.00

XLON

829113

27-Mar-2018

10:00:11

793

1457.50

XLON

828760

27-Mar-2018

09:57:36

385

1456.50

XLON

826134

27-Mar-2018

09:57:36

415

1456.50

XLON

826132

27-Mar-2018

09:55:20

753

1455.00

XLON

823400

27-Mar-2018

09:53:09

795

1455.00

XLON

821480

27-Mar-2018

09:51:25

818

1454.50

XLON

819714

27-Mar-2018

09:49:12

41

1454.50

XLON

817328

27-Mar-2018

09:49:12

964

1454.50

XLON

817330

27-Mar-2018

09:47:55

1

1454.50

XLON

816164

27-Mar-2018

09:47:55

152

1454.50

XLON

816162

27-Mar-2018

09:47:55

1,069

1454.50

XLON

816160

27-Mar-2018

09:40:33

798

1453.50

XLON

809049

27-Mar-2018

09:37:50

341

1454.00

XLON

806002

27-Mar-2018

09:37:50

425

1454.00

XLON

806000

27-Mar-2018

09:36:13

704

1454.00

XLON

804059

27-Mar-2018

09:36:13

764

1454.00

XLON

804057

27-Mar-2018

09:34:44

365

1454.00

XLON

802179

27-Mar-2018

09:34:32

317

1454.00

XLON

801977

27-Mar-2018

09:30:42

81

1454.00

XLON

798040

27-Mar-2018

09:30:42

667

1454.00

XLON

798043

27-Mar-2018

09:29:41

750

1454.00

XLON

797020

27-Mar-2018

09:23:47

714

1453.50

XLON

790554

27-Mar-2018

09:19:08

714

1451.50

XLON

785671

27-Mar-2018

09:18:09

28

1451.50

XLON

784595

27-Mar-2018

09:17:40

662

1452.00

XLON

783882

27-Mar-2018

09:16:06

710

1452.00

XLON

782297

27-Mar-2018

09:16:06

152

1452.00

XLON

782295

27-Mar-2018

09:16:06

647

1452.00

XLON

782293

27-Mar-2018

09:12:28

186

1451.50

XLON

779216

27-Mar-2018

09:12:22

418

1451.50

XLON

779145

27-Mar-2018

09:12:22

82

1451.50

XLON

779136

27-Mar-2018

09:12:22

81

1451.50

XLON

779128

27-Mar-2018

09:12:22

81

1451.50

XLON

779097

27-Mar-2018

09:12:22

82

1451.50

XLON

779085

27-Mar-2018

09:11:14

40

1451.50

XLON

778054

27-Mar-2018

09:09:11

272

1451.50

XLON

775988

27-Mar-2018

09:09:11

412

1451.50

XLON

775986

27-Mar-2018

09:07:14

719

1451.50

XLON

773445

27-Mar-2018

09:04:47

711

1451.50

XLON

769420

27-Mar-2018

09:02:18

114

1451.50

XLON

767043

27-Mar-2018

09:02:18

654

1451.50

XLON

767041

27-Mar-2018

09:01:47

832

1451.50

XLON

766466

27-Mar-2018

08:59:43

450

1451.00

XLON

763813

27-Mar-2018

08:59:43

171

1451.00

XLON

763811

27-Mar-2018

08:56:10

710

1451.00

XLON

758749

27-Mar-2018

08:53:37

700

1451.00

XLON

755663

27-Mar-2018

08:51:00

537

1451.00

XLON

752548

27-Mar-2018

08:51:00

145

1451.00

XLON

752546

27-Mar-2018

08:45:54

664

1450.00

XLON

744776

27-Mar-2018

08:44:31

785

1450.00

XLON

743208

27-Mar-2018

08:44:06

314

1450.50

XLON

742779

27-Mar-2018

08:44:06

398

1450.50

XLON

742777

27-Mar-2018

08:42:22

534

1451.00

XLON

740400

27-Mar-2018

08:42:22

211

1451.00

XLON

740398

27-Mar-2018

08:40:49

375

1451.00

XLON

737960

27-Mar-2018

08:40:49

321

1451.00

XLON

737958

27-Mar-2018

08:39:29

554

1451.00

XLON

736200

27-Mar-2018

08:39:29

185

1451.00

XLON

736198

27-Mar-2018

08:34:47

780

1449.00

XLON

729113

27-Mar-2018

08:32:32

646

1449.50

XLON

726460

27-Mar-2018

08:30:06

719

1449.00

XLON

722905

27-Mar-2018

08:28:11

648

1449.50

XLON

720009

27-Mar-2018

08:28:11

765

1449.50

XLON

720005

27-Mar-2018

08:24:16

721

1449.00

XLON

714864

27-Mar-2018

08:24:16

798

1449.00

XLON

714862

27-Mar-2018

08:22:21

646

1448.50

XLON

712312

27-Mar-2018

08:21:35

709

1448.50

XLON

711332

27-Mar-2018

08:21:35

776

1449.00

XLON

711320

27-Mar-2018

08:18:38

780

1447.00

XLON

707560

27-Mar-2018

08:16:38

189

1448.00

XLON

704275

27-Mar-2018

08:16:38

500

1448.00

XLON

704273

27-Mar-2018

08:16:38

791

1448.00

XLON

704271

27-Mar-2018

08:16:17

133

1448.50

XLON

703885

27-Mar-2018

08:16:17

497

1448.50

XLON

703883

27-Mar-2018

08:16:17

31

1448.50

XLON

703881

27-Mar-2018

08:13:58

728

1448.00

XLON

700473

27-Mar-2018

08:13:45

799

1448.50

XLON

699832

27-Mar-2018

08:13:37

787

1449.00

XLON

699669

27-Mar-2018

08:13:37

339

1449.00

XLON

699667

27-Mar-2018

08:13:24

687

1449.50

XLON

699429

27-Mar-2018

08:13:24

1,058

1449.50

XLON

699427

27-Mar-2018

08:04:04

762

1444.50

XLON

683419

27-Mar-2018

08:00:23

706

1444.50

XLON

677838

27-Mar-2018

07:59:57

699

1445.00

XLON

676985

27-Mar-2018

07:57:46

566

1445.00

XLON

671421

27-Mar-2018

07:57:46

146

1445.00

XLON

671419

27-Mar-2018

07:56:00

430

1446.00

XLON

667434

27-Mar-2018

07:56:00

306

1446.00

XLON

667432

27-Mar-2018

07:54:13

100

1444.50

XLON

663801

27-Mar-2018

07:54:13

580

1444.50

XLON

663789

27-Mar-2018

07:53:06

700

1445.50

XLON

661790

27-Mar-2018

07:52:52

720

1446.00

XLON

661376

27-Mar-2018

07:52:46

692

1446.50

XLON

661171

27-Mar-2018

07:52:45

719

1447.00

XLON

661149

27-Mar-2018

07:49:25

754

1446.50

XLON

654651

27-Mar-2018

07:48:31

241

1447.00

XLON

652429

27-Mar-2018

07:48:31

189

1447.00

XLON

652427

27-Mar-2018

07:48:31

206

1447.00

XLON

652431

27-Mar-2018

07:48:31

75

1447.00

XLON

652433

27-Mar-2018

07:48:31

15

1447.00

XLON

652422

27-Mar-2018

07:48:22

21

1447.00

XLON

652160

27-Mar-2018

07:43:21

800

1447.50

XLON

643038

27-Mar-2018

07:42:00

726

1447.50

XLON

640994

27-Mar-2018

07:41:36

696

1448.00

XLON

640280

27-Mar-2018

07:38:59

790

1447.00

XLON

635457

27-Mar-2018

07:38:20

214

1447.50

XLON

634121

27-Mar-2018

07:38:20

459

1447.50

XLON

634119

27-Mar-2018

07:35:36

706

1447.50

XLON

629359

27-Mar-2018

07:34:52

675

1446.50

XLON

627839

27-Mar-2018

07:34:52

33

1446.50

XLON

627841

27-Mar-2018

07:34:24

689

1446.50

XLON

626954

27-Mar-2018

07:33:29

167

1446.50

XLON

625436

27-Mar-2018

07:33:29

538

1446.50

XLON

625434

27-Mar-2018

07:31:15

110

1444.50

XLON

620941

27-Mar-2018

07:31:15

548

1444.50

XLON

620939

27-Mar-2018

07:31:15

110

1444.50

XLON

620937

27-Mar-2018

07:30:04

722

1445.00

XLON

618711

27-Mar-2018

07:29:32

692

1445.00

XLON

617662

27-Mar-2018

07:27:41

656

1446.00

XLON

614564

27-Mar-2018

07:27:20

70

1446.50

XLON

614060

27-Mar-2018

07:27:20

600

1446.50

XLON

614058

27-Mar-2018

07:26:37

777

1447.50

XLON

612749

27-Mar-2018

07:25:05

76

1447.50

XLON

609929

27-Mar-2018

07:25:05

581

1447.50

XLON

609931

27-Mar-2018

07:24:57

698

1448.50

XLON

609621

27-Mar-2018

07:24:57

701

1449.00

XLON

609616

27-Mar-2018

07:24:23

796

1450.00

XLON

608589

27-Mar-2018

07:23:53

652

1450.50

XLON

607705

27-Mar-2018

07:23:53

251

1450.50

XLON

607703

27-Mar-2018

07:23:53

260

1450.50

XLON

607701

27-Mar-2018

07:23:53

241

1450.50

XLON

607699

27-Mar-2018

07:23:53

123

1450.50

XLON

607697

27-Mar-2018

07:23:53

105

1450.50

XLON

607695

27-Mar-2018

07:23:53

67

1450.50

XLON

607693

27-Mar-2018

07:22:22

780

1451.00

XLON

605481

27-Mar-2018

07:22:15

1,077

1451.50

XLON

605324

27-Mar-2018

07:22:01

1,498

1452.00

XLON

604862

27-Mar-2018

07:21:55

424

1452.50

XLON

604679

27-Mar-2018

07:21:55

644

1452.50

XLON

604677

27-Mar-2018

07:21:55

340

1452.50

XLON

604675

27-Mar-2018

07:21:55

560

1452.50

XLON

604673

27-Mar-2018

07:21:55

1,449

1452.50

XLON

604671

27-Mar-2018

07:21:55

308

1452.50

XLON

604669

27-Mar-2018

07:21:41

31

1453.00

XLON

604351

27-Mar-2018

07:21:41

800

1453.00

XLON

604349

27-Mar-2018

07:21:41

800

1453.00

XLON

604347

27-Mar-2018

07:19:07

4

1444.50

XLON

599455

27-Mar-2018

07:19:07

750

1444.50

XLON

599453

27-Mar-2018

07:19:07

656

1444.50

XLON

599441

27-Mar-2018

07:18:01

660

1444.00

XLON

597324

 

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

27 March 2018

Number of ordinary shares purchased:

187,933

Volume weighted average price paid per share (€):

16.5860

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

27-Mar-2018

15:28:19

30

16.64

XAMS

1324179

27-Mar-2018

15:27:59

100

16.64

XAMS

1322896

27-Mar-2018

15:27:59

117

16.64

XAMS

1322894

27-Mar-2018

15:27:59

117

16.64

XAMS

1322900

27-Mar-2018

15:27:59

177

16.64

XAMS

1322898

27-Mar-2018

15:27:59

178

16.64

XAMS

1322892

27-Mar-2018

15:27:59

380

16.64

XAMS

1322890

27-Mar-2018

15:27:59

500

16.64

XAMS

1322888

27-Mar-2018

15:27:59

375

16.64

XAMS

1322886

27-Mar-2018

15:27:59

604

16.64

XAMS

1322884

27-Mar-2018

15:27:59

185

16.64

XAMS

1322882

27-Mar-2018

15:26:41

475

16.64

XAMS

1319393

27-Mar-2018

15:26:41

79

16.64

XAMS

1319391

27-Mar-2018

15:26:27

572

16.645

XAMS

1318594

27-Mar-2018

15:26:27

535

16.645

XAMS

1318592

27-Mar-2018

15:25:47

590

16.65

XAMS

1316565

27-Mar-2018

15:25:47

100

16.65

XAMS

1316563

27-Mar-2018

15:25:47

157

16.645

XAMS

1316550

27-Mar-2018

15:24:00

577

16.63

XAMS

1311049

27-Mar-2018

15:24:00

600

16.63

XAMS

1311047

27-Mar-2018

15:23:23

559

16.635

XAMS

1308895

27-Mar-2018

15:21:26

442

16.62

XAMS

1302974

27-Mar-2018

15:21:26

189

16.62

XAMS

1302972

27-Mar-2018

15:20:58

561

16.625

XAMS

1301419

27-Mar-2018

15:20:58

36

16.625

XAMS

1301417

27-Mar-2018

15:19:20

159

16.62

XAMS

1294976

27-Mar-2018

15:19:20

500

16.62

XAMS

1294974

27-Mar-2018

15:19:20

644

16.62

XAMS

1294969

27-Mar-2018

15:16:53

500

16.605

XAMS

1286934

27-Mar-2018

15:16:53

76

16.605

XAMS

1286936

27-Mar-2018

15:16:53

84

16.605

XAMS

1286921

27-Mar-2018

15:16:53

416

16.605

XAMS

1286919

27-Mar-2018

15:16:53

500

16.605

XAMS

1286917

27-Mar-2018

15:16:53

469

16.605

XAMS

1286915

27-Mar-2018

15:16:53

164

16.605

XAMS

1286913

27-Mar-2018

15:16:53

236

16.605

XAMS

1286911

27-Mar-2018

15:16:53

180

16.605

XAMS

1286909

27-Mar-2018

15:16:53

157

16.605

XAMS

1286903

27-Mar-2018

15:16:53

158

16.605

XAMS

1286901

27-Mar-2018

15:14:14

373

16.605

XAMS

1279630

27-Mar-2018

15:14:14

290

16.605

XAMS

1279628

27-Mar-2018

15:13:37

677

16.605

XAMS

1278057

27-Mar-2018

15:10:46

68

16.595

XAMS

1270152

27-Mar-2018

15:10:46

175

16.595

XAMS

1270150

27-Mar-2018

15:10:46

396

16.595

XAMS

1270148

27-Mar-2018

15:10:20

179

16.6

XAMS

1269254

27-Mar-2018

15:10:20

158

16.6

XAMS

1269252

27-Mar-2018

15:10:20

180

16.6

XAMS

1269250

27-Mar-2018

15:10:20

157

16.6

XAMS

1269248

27-Mar-2018

15:10:10

1010

16.605

XAMS

1268576

27-Mar-2018

15:10:10

589

16.605

XAMS

1268574

27-Mar-2018

15:09:14

80

16.605

XAMS

1266255

27-Mar-2018

15:07:12

678

16.605

XAMS

1261355

27-Mar-2018

15:05:57

564

16.595

XAMS

1258088

27-Mar-2018

15:04:55

603

16.6

XAMS

1255479

27-Mar-2018

15:04:53

668

16.605

XAMS

1255388

27-Mar-2018

15:03:09

695

16.61

XAMS

1251423

27-Mar-2018

15:03:07

726

16.615

XAMS

1251234

27-Mar-2018

15:00:14

557

16.61

XAMS

1242497

27-Mar-2018

14:59:27

396

16.62

XAMS

1238369

27-Mar-2018

14:59:27

216

16.62

XAMS

1238367

27-Mar-2018

14:58:38

597

16.635

XAMS

1236065

27-Mar-2018

14:57:50

174

16.635

XAMS

1234542

27-Mar-2018

14:57:41

516

16.635

XAMS

1233869

27-Mar-2018

14:57:29

609

16.64

XAMS

1233271

27-Mar-2018

14:54:30

559

16.62

XAMS

1224818

27-Mar-2018

14:54:25

606

16.625

XAMS

1224665

27-Mar-2018

14:52:35

393

16.625

XAMS

1221035

27-Mar-2018

14:52:18

188

16.625

XAMS

1220434

27-Mar-2018

14:51:32

640

16.635

XAMS

1219118

27-Mar-2018

14:51:20

681

16.64

XAMS

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27-Mar-2018

14:49:00

86

16.64

XAMS

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27-Mar-2018

14:49:00

553

16.64

XAMS

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27-Mar-2018

14:48:16

625

16.645

XAMS

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27-Mar-2018

14:47:16

112

16.645

XAMS

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27-Mar-2018

14:47:16

158

16.645

XAMS

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27-Mar-2018

14:47:16

318

16.645

XAMS

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27-Mar-2018

14:45:33

543

16.65

XAMS

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27-Mar-2018

14:45:33

62

16.65

XAMS

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27-Mar-2018

14:45:33

74

16.65

XAMS

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27-Mar-2018

14:45:33

360

16.65

XAMS

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27-Mar-2018

14:45:33

273

16.65

XAMS

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27-Mar-2018

14:44:49

621

16.655

XAMS

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27-Mar-2018

14:44:49

1

16.655

XAMS

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27-Mar-2018

14:42:33

563

16.645

XAMS

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27-Mar-2018

14:40:10

559

16.645

XAMS

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27-Mar-2018

14:40:10

24

16.645

XAMS

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27-Mar-2018

14:39:53

625

16.65

XAMS

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27-Mar-2018

14:39:31

675

16.65

XAMS

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27-Mar-2018

14:35:35

567

16.625

XAMS

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27-Mar-2018

14:33:02

252

16.635

XAMS

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27-Mar-2018

14:33:02

400

16.635

XAMS

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27-Mar-2018

14:32:20

607

16.65

XAMS

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27-Mar-2018

14:32:20

83

16.65

XAMS

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27-Mar-2018

14:29:56

159

16.65

XAMS

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27-Mar-2018

14:29:56

400

16.65

XAMS

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27-Mar-2018

14:29:55

157

16.655

XAMS

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27-Mar-2018

14:29:54

500

16.655

XAMS

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27-Mar-2018

14:28:23

644

16.665

XAMS

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27-Mar-2018

14:27:11

630

16.655

XAMS

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27-Mar-2018

14:27:03

792

16.66

XAMS

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27-Mar-2018

14:26:45

649

16.665

XAMS

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27-Mar-2018

14:26:45

70

16.665

XAMS

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27-Mar-2018

14:24:31

967

16.665

XAMS

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27-Mar-2018

14:24:27

839

16.67

XAMS

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27-Mar-2018

14:20:15

648

16.665

XAMS

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27-Mar-2018

14:16:52

569

16.64

XAMS

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27-Mar-2018

14:15:39

72

16.64

XAMS

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27-Mar-2018

14:15:39

543

16.64

XAMS

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27-Mar-2018

14:15:39

25

16.64

XAMS

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27-Mar-2018

14:13:53

665

16.645

XAMS

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27-Mar-2018

14:12:37

660

16.655

XAMS

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27-Mar-2018

14:11:48

589

16.66

XAMS

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27-Mar-2018

14:09:16

654

16.67

XAMS

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27-Mar-2018

14:09:16

653

16.685

XAMS

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27-Mar-2018

14:09:16

422

16.685

XAMS

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27-Mar-2018

14:09:16

313

16.685

XAMS

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27-Mar-2018

14:06:50

554

16.68

XAMS

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27-Mar-2018

14:06:23

563

16.68

XAMS

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27-Mar-2018

14:04:10

587

16.67

XAMS

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27-Mar-2018

14:01:29

50

16.66

XAMS

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27-Mar-2018

14:01:29

526

16.66

XAMS

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27-Mar-2018

14:01:29

50

16.66

XAMS

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27-Mar-2018

14:01:22

716

16.665

XAMS

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27-Mar-2018

14:01:20

153

16.675

XAMS

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27-Mar-2018

14:01:20

714

16.675

XAMS

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27-Mar-2018

13:57:21

675

16.655

XAMS

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27-Mar-2018

13:57:21

273

16.66

XAMS

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27-Mar-2018

13:57:21

27

16.66

XAMS

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27-Mar-2018

13:57:21

271

16.66

XAMS

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27-Mar-2018

13:54:59

573

16.655

XAMS

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27-Mar-2018

13:54:59

21

16.655

XAMS

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27-Mar-2018

13:54:57

782

16.66

XAMS

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27-Mar-2018

13:54:57

633

16.665

XAMS

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27-Mar-2018

13:54:06

710

16.66

XAMS

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27-Mar-2018

13:50:53

568

16.65

XAMS

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27-Mar-2018

13:50:02

587

16.655

XAMS

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27-Mar-2018

13:49:37

250

16.65

XAMS

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27-Mar-2018

13:48:39

640

16.675

XAMS

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27-Mar-2018

13:48:39

21

16.675

XAMS

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27-Mar-2018

13:48:05

104

16.675

XAMS

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27-Mar-2018

13:48:05

433

16.675

XAMS

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27-Mar-2018

13:48:05

118

16.675

XAMS

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27-Mar-2018

13:47:02

226

16.69

XAMS

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27-Mar-2018

13:47:02

400

16.69

XAMS

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27-Mar-2018

13:47:02

300

16.69

XAMS

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27-Mar-2018

13:47:02

399

16.69

XAMS

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27-Mar-2018

13:45:36

567

16.68

XAMS

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27-Mar-2018

13:44:56

595

16.68

XAMS

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27-Mar-2018

13:44:19

687

16.68

XAMS

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27-Mar-2018

13:43:40

270

16.685

XAMS

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27-Mar-2018

13:43:40

417

16.685

XAMS

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27-Mar-2018

13:43:12

634

16.685

XAMS

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27-Mar-2018

13:42:02

602

16.68

XAMS

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27-Mar-2018

13:42:02

150

16.68

XAMS

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27-Mar-2018

13:38:37

615

16.675

XAMS

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27-Mar-2018

13:38:37

400

16.675

XAMS

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27-Mar-2018

13:38:37

236

16.675

XAMS

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27-Mar-2018

13:37:22

283

16.675

XAMS

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27-Mar-2018

13:37:22

331

16.675

XAMS

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27-Mar-2018

13:33:43

172

16.655

XAMS

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27-Mar-2018

13:33:43

400

16.655

XAMS

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27-Mar-2018

13:33:00

579

16.655

XAMS

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27-Mar-2018

13:31:01

470

16.675

XAMS

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27-Mar-2018

13:31:01

19

16.675

XAMS

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27-Mar-2018

13:31:00

100

16.675

XAMS

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27-Mar-2018

13:30:59

629

16.68

XAMS

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27-Mar-2018

13:30:30

138

16.685

XAMS

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27-Mar-2018

13:30:30

400

16.685

XAMS

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27-Mar-2018

13:30:30

32

16.685

XAMS

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27-Mar-2018

13:29:47

319

16.685

XAMS

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27-Mar-2018

13:29:47

313

16.685

XAMS

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27-Mar-2018

13:29:47

233

16.685

XAMS

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27-Mar-2018

13:29:43

393

16.685

XAMS

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27-Mar-2018

13:26:51

589

16.68

XAMS

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27-Mar-2018

13:26:51

300

16.68

XAMS

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27-Mar-2018

13:25:53

852

16.69

XAMS

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27-Mar-2018

13:23:59

587

16.685

XAMS

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27-Mar-2018

13:23:59

567

16.685

XAMS

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27-Mar-2018

13:21:35

45

16.685

XAMS

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27-Mar-2018

13:21:35

360

16.685

XAMS

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27-Mar-2018

13:21:35

165

16.685

XAMS

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27-Mar-2018

13:21:35

443

16.685

XAMS

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27-Mar-2018

13:15:21

575

16.64

XAMS

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27-Mar-2018

13:13:53

683

16.645

XAMS

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27-Mar-2018

13:13:12

887

16.645

XAMS

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27-Mar-2018

13:13:12

106

16.645

XAMS

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27-Mar-2018

13:09:47

611

16.63

XAMS

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27-Mar-2018

13:05:28

688

16.635

XAMS

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27-Mar-2018

13:05:04

750

16.64

XAMS

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27-Mar-2018

13:03:51

679

16.64

XAMS

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27-Mar-2018

13:03:51

581

16.64

XAMS

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27-Mar-2018

13:00:40

868

16.64

XAMS

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27-Mar-2018

12:56:38

70

16.63

XAMS

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27-Mar-2018

12:56:38

400

16.63

XAMS

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27-Mar-2018

12:56:38

384

16.63

XAMS

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27-Mar-2018

12:54:41

667

16.63

XAMS

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27-Mar-2018

12:54:41

136

16.63

XAMS

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27-Mar-2018

12:53:11

568

16.635

XAMS

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27-Mar-2018

12:53:11

575

16.635

XAMS

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27-Mar-2018

12:50:58

382

16.635

XAMS

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27-Mar-2018

12:50:58

13

16.635

XAMS

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27-Mar-2018

12:50:58

178

16.635

XAMS

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27-Mar-2018

12:50:58

157

16.635

XAMS

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27-Mar-2018

12:44:22

681

16.63

XAMS

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27-Mar-2018

12:41:35

660

16.62

XAMS

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27-Mar-2018

12:35:17

661

16.625

XAMS

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27-Mar-2018

12:35:17

637

16.625

XAMS

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27-Mar-2018

12:31:56

72

16.62

XAMS

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27-Mar-2018

12:31:56

157

16.62

XAMS

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27-Mar-2018

12:31:56

360

16.62

XAMS

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27-Mar-2018

12:30:05

575

16.62

XAMS

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27-Mar-2018

12:28:04

221

16.63

XAMS

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27-Mar-2018

12:28:04

424

16.63

XAMS

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27-Mar-2018

12:25:13

592

16.635

XAMS

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27-Mar-2018

12:24:04

366

16.635

XAMS

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27-Mar-2018

12:24:03

237

16.635

XAMS

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27-Mar-2018

12:20:24

466

16.635

XAMS

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27-Mar-2018

12:20:24

165

16.635

XAMS

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27-Mar-2018

12:15:53

682

16.645

XAMS

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27-Mar-2018

12:14:35

673

16.655

XAMS

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27-Mar-2018

12:13:36

284

16.655

XAMS

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27-Mar-2018

12:13:36

517

16.655

XAMS

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27-Mar-2018

12:13:01

871

16.66

XAMS

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27-Mar-2018

12:07:28

591

16.64

XAMS

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27-Mar-2018

12:07:04

382

16.64

XAMS

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27-Mar-2018

12:07:04

307

16.64

XAMS

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27-Mar-2018

12:02:36

636

16.62

XAMS

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27-Mar-2018

12:00:55

578

16.625

XAMS

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27-Mar-2018

12:00:08

400

16.63

XAMS

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27-Mar-2018

12:00:08

592

16.63

XAMS

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27-Mar-2018

11:54:02

676

16.62

XAMS

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27-Mar-2018

11:51:33

686

16.61

XAMS

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27-Mar-2018

11:48:11

530

16.61

XAMS

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27-Mar-2018

11:47:29

35

16.61

XAMS

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27-Mar-2018

11:46:15

571

16.605

XAMS

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27-Mar-2018

11:44:35

558

16.61

XAMS

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27-Mar-2018

11:43:37

603

16.605

XAMS

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27-Mar-2018

11:41:41

587

16.615

XAMS

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27-Mar-2018

11:41:01

102

16.615

XAMS

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27-Mar-2018

11:38:36

460

16.615

XAMS

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27-Mar-2018

11:38:00

258

16.615

XAMS

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27-Mar-2018

11:37:33

322

16.615

XAMS

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27-Mar-2018

11:34:47

486

16.61

XAMS

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27-Mar-2018

11:34:47

189

16.61

XAMS

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27-Mar-2018

11:32:21

668

16.61

XAMS

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27-Mar-2018

11:31:41

568

16.61

XAMS

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27-Mar-2018

11:28:50

573

16.605

XAMS

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27-Mar-2018

11:25:15

690

16.595

XAMS

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27-Mar-2018

11:23:56

664

16.6

XAMS

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27-Mar-2018

11:20:22

273

16.585

XAMS

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27-Mar-2018

11:20:22

400

16.585

XAMS

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27-Mar-2018

11:18:59

453

16.59

XAMS

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27-Mar-2018

11:18:59

168

16.59

XAMS

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27-Mar-2018

11:15:34

577

16.59

XAMS

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27-Mar-2018

11:14:37

569

16.59

XAMS

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27-Mar-2018

11:14:37

36

16.59

XAMS

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27-Mar-2018

11:12:00

555

16.58

XAMS

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27-Mar-2018

11:10:14

39

16.575

XAMS

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27-Mar-2018

11:10:14

637

16.575

XAMS

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27-Mar-2018

11:08:58

389

16.575

XAMS

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27-Mar-2018

11:08:58

240

16.575

XAMS

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27-Mar-2018

11:03:25

106

16.555

XAMS

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27-Mar-2018

11:03:25

538

16.555

XAMS

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27-Mar-2018

10:59:01

588

16.56

XAMS

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27-Mar-2018

10:57:06

554

16.57

XAMS

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27-Mar-2018

10:57:02

339

16.575

XAMS

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27-Mar-2018

10:57:02

158

16.575

XAMS

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27-Mar-2018

10:57:02

182

16.575

XAMS

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27-Mar-2018

10:50:56

662

16.565

XAMS

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27-Mar-2018

10:50:53

178

16.57

XAMS

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27-Mar-2018

10:50:53

158

16.57

XAMS

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27-Mar-2018

10:50:53

300

16.57

XAMS

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27-Mar-2018

10:45:15

365

16.57

XAMS

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27-Mar-2018

10:45:15

305

16.57

XAMS

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27-Mar-2018

10:38:47

567

16.56

XAMS

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27-Mar-2018

10:38:26

145

16.565

XAMS

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27-Mar-2018

10:38:26

342

16.565

XAMS

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27-Mar-2018

10:38:26

98

16.565

XAMS

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27-Mar-2018

10:33:47

158

16.565

XAMS

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27-Mar-2018

10:33:47

490

16.565

XAMS

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27-Mar-2018

10:32:05

200

16.565

XAMS

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27-Mar-2018

10:32:05

373

16.565

XAMS

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27-Mar-2018

10:31:24

471

16.57

XAMS

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27-Mar-2018

10:31:24

136

16.57

XAMS

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27-Mar-2018

10:29:51

638

16.57

XAMS

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27-Mar-2018

10:21:07

399

16.56

XAMS

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27-Mar-2018

10:21:07

187

16.56

XAMS

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27-Mar-2018

10:18:55

611

16.555

XAMS

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27-Mar-2018

10:14:50

664

16.555

XAMS

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27-Mar-2018

10:11:22

615

16.56

XAMS

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27-Mar-2018

10:08:40

623

16.555

XAMS

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27-Mar-2018

10:04:19

18

16.565

XAMS

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27-Mar-2018

10:04:19

158

16.565

XAMS

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27-Mar-2018

10:04:19

472

16.565

XAMS

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27-Mar-2018

10:03:06

504

16.575

XAMS

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27-Mar-2018

10:03:06

98

16.575

XAMS

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27-Mar-2018

10:00:11

496

16.58

XAMS

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27-Mar-2018

10:00:11

116

16.58

XAMS

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27-Mar-2018

09:57:35

92

16.575

XAMS

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27-Mar-2018

09:57:35

472

16.575

XAMS

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27-Mar-2018

09:54:03

1

16.555

XAMS

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27-Mar-2018

09:54:03

576

16.555

XAMS

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27-Mar-2018

09:51:19

35

16.555

XAMS

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27-Mar-2018

09:51:19

544

16.555

XAMS

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27-Mar-2018

09:49:46

585

16.55

XAMS

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27-Mar-2018

09:44:30

691

16.55

XAMS

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27-Mar-2018

09:40:37

607

16.55

XAMS

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27-Mar-2018

09:40:29

582

16.555

XAMS

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27-Mar-2018

09:38:00

558

16.56

XAMS

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27-Mar-2018

09:36:13

619

16.56

XAMS

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27-Mar-2018

09:34:23

619

16.555

XAMS

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27-Mar-2018

09:29:41

520

16.545

XAMS

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27-Mar-2018

09:29:41

76

16.545

XAMS

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27-Mar-2018

09:28:18

632

16.545

XAMS

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27-Mar-2018

09:26:50

164

16.54

XAMS

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27-Mar-2018

09:26:50

524

16.54

XAMS

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27-Mar-2018

09:26:00

518

16.535

XAMS

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27-Mar-2018

09:19:08

669

16.52

XAMS

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27-Mar-2018

09:19:03

600

16.525

XAMS

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27-Mar-2018

09:17:40

627

16.53

XAMS

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27-Mar-2018

09:16:13

604

16.525

XAMS

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27-Mar-2018

09:16:13

104

16.525

XAMS

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27-Mar-2018

09:13:00

227

16.52

XAMS

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27-Mar-2018

09:09:12

555

16.52

XAMS

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27-Mar-2018

09:07:14

272

16.52

XAMS

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27-Mar-2018

09:07:14

399

16.52

XAMS

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27-Mar-2018

09:04:09

587

16.52

XAMS

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27-Mar-2018

09:02:18

24

16.52

XAMS

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27-Mar-2018

09:02:18

360

16.52

XAMS

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27-Mar-2018

09:02:18

250

16.52

XAMS

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27-Mar-2018

09:02:18

150

16.52

XAMS

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27-Mar-2018

09:02:18

400

16.52

XAMS

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27-Mar-2018

09:02:18

65

16.52

XAMS

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27-Mar-2018

09:00:04

571

16.515

XAMS

764417

27-Mar-2018

08:56:24

562

16.515

XAMS

759089

27-Mar-2018

08:56:10

302

16.52

XAMS

758732

27-Mar-2018

08:56:10

333

16.52

XAMS

758730

27-Mar-2018

08:53:37

590

16.515

XAMS

755667

27-Mar-2018

08:53:37

102

16.515

XAMS

755665

27-Mar-2018

08:51:00

605

16.515

XAMS

752544

27-Mar-2018

08:46:03

639

16.505

XAMS

745117

27-Mar-2018

08:44:06

684

16.505

XAMS

742781

27-Mar-2018

08:41:31

579

16.51

XAMS

739010

27-Mar-2018

08:40:59

618

16.515

XAMS

738142

27-Mar-2018

08:39:29

568

16.515

XAMS

736196

27-Mar-2018

08:37:30

319

16.505

XAMS

733320

27-Mar-2018

08:35:07

415

16.49

XAMS

729614

27-Mar-2018

08:35:07

144

16.49

XAMS

729612

27-Mar-2018

08:34:47

619

16.495

XAMS

729115

27-Mar-2018

08:32:37

370

16.5

XAMS

726610

27-Mar-2018

08:32:37

303

16.5

XAMS

726608

27-Mar-2018

08:30:06

3

16.495

XAMS

722919

27-Mar-2018

08:30:06

652

16.495

XAMS

722921

27-Mar-2018

08:29:00

555

16.495

XAMS

721122

27-Mar-2018

08:28:11

700

16.5

XAMS

720011

27-Mar-2018

08:25:41

271

16.485

XAMS

716595

27-Mar-2018

08:25:41

400

16.485

XAMS

716593

27-Mar-2018

08:25:41

79

16.485

XAMS

716591

27-Mar-2018

08:25:40

938

16.49

XAMS

716500

27-Mar-2018

08:24:16

280

16.495

XAMS

714860

27-Mar-2018

08:24:16

441

16.495

XAMS

714858

27-Mar-2018

08:16:18

646

16.48

XAMS

703928

27-Mar-2018

08:13:50

12

16.48

XAMS

700027

27-Mar-2018

08:13:50

400

16.48

XAMS

700025

27-Mar-2018

08:13:50

168

16.48

XAMS

700023

27-Mar-2018

08:13:39

559

16.485

XAMS

699706

27-Mar-2018

08:13:24

616

16.495

XAMS

699425

27-Mar-2018

08:11:33

252

16.49

XAMS

696971

27-Mar-2018

08:11:33

387

16.49

XAMS

696973

27-Mar-2018

08:11:33

35

16.49

XAMS

696969

27-Mar-2018

08:07:29

612

16.47

XAMS

688794

27-Mar-2018

08:05:59

675

16.46

XAMS

686187

27-Mar-2018

08:05:59

351

16.46

XAMS

686181

27-Mar-2018

08:05:59

294

16.46

XAMS

686179

27-Mar-2018

08:04:04

581

16.435

XAMS

683417

27-Mar-2018

08:00:24

617

16.435

XAMS

677853

27-Mar-2018

07:59:42

443

16.44

XAMS

676296

27-Mar-2018

07:59:42

218

16.44

XAMS

676294

27-Mar-2018

07:57:19

610

16.445

XAMS

670420

27-Mar-2018

07:56:00

400

16.46

XAMS

667428

27-Mar-2018

07:56:00

51

16.46

XAMS

667430

27-Mar-2018

07:56:00

176

16.46

XAMS

667426

27-Mar-2018

07:56:00

376

16.465

XAMS

667420

27-Mar-2018

07:56:00

223

16.465

XAMS

667418

27-Mar-2018

07:53:10

431

16.455

XAMS

661933

27-Mar-2018

07:52:51

229

16.455

XAMS

661348

27-Mar-2018

07:52:46

598

16.465

XAMS

661169

27-Mar-2018

07:52:14

627

16.47

XAMS

660220

27-Mar-2018

07:49:19

677

16.47

XAMS

654459

27-Mar-2018

07:48:50

659

16.475

XAMS

653341

27-Mar-2018

07:48:31

276

16.48

XAMS

652484

27-Mar-2018

07:48:31

387

16.48

XAMS

652482

27-Mar-2018

07:46:17

595

16.475

XAMS

648358

27-Mar-2018

07:45:00

673

16.47

XAMS

645940

27-Mar-2018

07:43:21

555

16.485

XAMS

643036

27-Mar-2018

07:41:29

670

16.495

XAMS

640063

27-Mar-2018

07:41:07

622

16.495

XAMS

639332

27-Mar-2018

07:39:06

65

16.48

XAMS

635804

27-Mar-2018

07:39:06

500

16.48

XAMS

635802

27-Mar-2018

07:39:06

32

16.48

XAMS

635800

27-Mar-2018

07:38:17

453

16.485

XAMS

634045

27-Mar-2018

07:38:00

235

16.485

XAMS

633513

27-Mar-2018

07:35:36

104

16.48

XAMS

629365

27-Mar-2018

07:35:36

168

16.48

XAMS

629363

27-Mar-2018

07:35:36

400

16.48

XAMS

629361

27-Mar-2018

07:35:36

625

16.485

XAMS

629338

27-Mar-2018

07:34:52

375

16.475

XAMS

627849

27-Mar-2018

07:34:52

400

16.475

XAMS

627847

27-Mar-2018

07:34:52

601

16.48

XAMS

627845

27-Mar-2018

07:34:52

168

16.48

XAMS

627843

27-Mar-2018

07:31:11

348

16.455

XAMS

620774

27-Mar-2018

07:31:09

218

16.455

XAMS

620710

27-Mar-2018

07:30:02

626

16.46

XAMS

618575

27-Mar-2018

07:28:47

558

16.465

XAMS

616425

27-Mar-2018

07:28:07

594

16.47

XAMS

615426

27-Mar-2018

07:27:41

70

16.475

XAMS

614562

27-Mar-2018

07:27:41

607

16.475

XAMS

614560

27-Mar-2018

07:26:32

653

16.495

XAMS

612457

27-Mar-2018

07:26:30

689

16.5

XAMS

612266

27-Mar-2018

07:25:05

557

16.495

XAMS

609922

27-Mar-2018

07:24:58

668

16.505

XAMS

609650

27-Mar-2018

07:24:57

618

16.51

XAMS

609618

27-Mar-2018

07:24:32

161

16.515

XAMS

608893

27-Mar-2018

07:24:32

400

16.515

XAMS

608891

27-Mar-2018

07:24:28

148

16.515

XAMS

608715

27-Mar-2018

07:23:53

83

16.52

XAMS

607691

27-Mar-2018

07:23:53

400

16.52

XAMS

607689

27-Mar-2018

07:23:53

148

16.52

XAMS

607687

27-Mar-2018

07:22:45

718

16.525

XAMS

605974

27-Mar-2018

07:22:32

964

16.53

XAMS

605685

27-Mar-2018

07:22:15

785

16.54

XAMS

605322

27-Mar-2018

07:21:55

400

16.54

XAMS

604683

27-Mar-2018

07:21:55

500

16.54

XAMS

604681

27-Mar-2018

07:21:55

871

16.545

XAMS

604667

27-Mar-2018

07:21:55

92

16.545

XAMS

604661

27-Mar-2018

07:21:55

566

16.545

XAMS

604663

27-Mar-2018

07:21:55

654

16.545

XAMS

604665

27-Mar-2018

07:21:41

691

16.55

XAMS

604355

27-Mar-2018

07:21:41

922

16.55

XAMS

604353

27-Mar-2018

07:19:55

595

16.45

XAMS

600816

27-Mar-2018

07:19:54

609

16.45

XAMS

600796

27-Mar-2018

07:19:42

676

16.455

XAMS

600517

27-Mar-2018

07:19:42

791

16.455

XAMS

600502

27-Mar-2018

07:19:34

460

16.46

XAMS

600294

27-Mar-2018

07:19:33

208

16.46

XAMS

600284

27-Mar-2018

07:19:07

155

16.46

XAMS

599461

27-Mar-2018

07:19:07

500

16.46

XAMS

599459

27-Mar-2018

07:19:07

460

16.46

XAMS

599445

27-Mar-2018

07:19:07

221

16.46

XAMS

599443

 


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