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RELX PLC (REL)

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Tuesday 24 April, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 9919L
RELX PLC
24 April 2018
 

24 April 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 128,289 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1550.6477 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 71,854,414 ordinary shares in treasury, and has 1,052,157,697 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 11,776,628 shares.

 

RELX NV announces that today it purchased through UBS Limited 114,223 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.6628 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 63,050,543 ordinary shares in treasury, and has 937,273,018 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 10,487,443 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:              

24 April 2018

Number of ordinary shares purchased:

128,289

Volume weighted average price paid per share (p):

1550.6477

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

24-Apr-2018

15:27:40

217

1554.00

XLON

1397671

24-Apr-2018

15:27:40

78

1554.00

XLON

1397669

24-Apr-2018

15:27:40

621

1554.00

XLON

1397667

24-Apr-2018

15:27:05

759

1552.50

XLON

1395836

24-Apr-2018

15:26:49

257

1552.50

XLON

1395194

24-Apr-2018

15:26:45

212

1552.50

XLON

1394886

24-Apr-2018

15:26:09

205

1552.50

XLON

1393640

24-Apr-2018

15:25:29

795

1553.00

XLON

1391158

24-Apr-2018

15:24:15

316

1552.50

XLON

1387388

24-Apr-2018

15:23:40

778

1553.00

XLON

1385722

24-Apr-2018

15:22:09

426

1552.50

XLON

1380901

24-Apr-2018

15:22:09

381

1552.50

XLON

1380899

24-Apr-2018

15:19:55

722

1552.00

XLON

1373474

24-Apr-2018

15:18:43

634

1552.50

XLON

1369161

24-Apr-2018

15:18:43

85

1552.50

XLON

1369159

24-Apr-2018

15:16:54

752

1552.50

XLON

1363476

24-Apr-2018

15:16:54

763

1552.50

XLON

1363474

24-Apr-2018

15:12:10

770

1551.50

XLON

1349691

24-Apr-2018

15:12:10

1,301

1551.50

XLON

1349682

24-Apr-2018

15:07:06

580

1550.00

XLON

1335918

24-Apr-2018

15:07:06

74

1550.00

XLON

1335916

24-Apr-2018

15:07:06

27

1550.00

XLON

1335914

24-Apr-2018

15:07:06

89

1550.00

XLON

1335912

24-Apr-2018

15:07:06

413

1550.00

XLON

1335910

24-Apr-2018

15:07:02

373

1550.00

XLON

1335457

24-Apr-2018

15:03:05

207

1551.00

XLON

1324440

24-Apr-2018

15:03:05

54

1551.00

XLON

1324442

24-Apr-2018

15:03:05

521

1551.00

XLON

1324438

24-Apr-2018

15:01:15

107

1550.50

XLON

1320132

24-Apr-2018

15:01:15

578

1550.50

XLON

1320130

24-Apr-2018

14:59:00

741

1551.00

XLON

1310680

24-Apr-2018

14:56:43

694

1551.00

XLON

1305539

24-Apr-2018

14:55:31

199

1551.00

XLON

1303220

24-Apr-2018

14:55:31

597

1551.00

XLON

1303218

24-Apr-2018

14:53:26

698

1550.00

XLON

1298137

24-Apr-2018

14:52:38

710

1550.00

XLON

1296367

24-Apr-2018

14:49:46

775

1550.50

XLON

1290148

24-Apr-2018

14:48:36

746

1550.50

XLON

1286922

24-Apr-2018

14:48:36

871

1550.50

XLON

1286920

24-Apr-2018

14:44:42

743

1549.50

XLON

1277971

24-Apr-2018

14:41:28

714

1549.50

XLON

1270571

24-Apr-2018

14:40:01

6

1549.50

XLON

1266771

24-Apr-2018

14:40:01

485

1549.50

XLON

1266769

24-Apr-2018

14:40:01

21

1549.50

XLON

1266765

24-Apr-2018

14:40:01

143

1549.50

XLON

1266767

24-Apr-2018

14:38:39

22

1549.50

XLON

1263737

24-Apr-2018

14:38:39

356

1549.50

XLON

1263735

24-Apr-2018

14:38:39

389

1549.50

XLON

1263733

24-Apr-2018

14:33:57

657

1549.00

XLON

1251800

24-Apr-2018

14:33:12

516

1549.00

XLON

1249630

24-Apr-2018

14:33:12

160

1549.00

XLON

1249628

24-Apr-2018

14:33:12

8

1549.00

XLON

1249626

24-Apr-2018

14:31:40

507

1549.00

XLON

1245204

24-Apr-2018

14:31:40

665

1549.00

XLON

1245206

24-Apr-2018

14:31:40

28

1549.00

XLON

1245208

24-Apr-2018

14:31:31

93

1549.00

XLON

1244851

24-Apr-2018

14:31:17

36

1549.00

XLON

1244217

24-Apr-2018

14:31:11

43

1549.00

XLON

1243964

24-Apr-2018

14:26:07

279

1548.00

XLON

1231546

24-Apr-2018

14:26:07

478

1548.00

XLON

1231544

24-Apr-2018

14:25:18

733

1548.50

XLON

1229746

24-Apr-2018

14:23:04

723

1548.00

XLON

1223367

24-Apr-2018

14:18:02

584

1549.50

XLON

1210737

24-Apr-2018

14:18:02

215

1549.50

XLON

1210735

24-Apr-2018

14:16:55

209

1550.00

XLON

1208032

24-Apr-2018

14:16:55

152

1550.00

XLON

1208030

24-Apr-2018

14:16:55

337

1550.00

XLON

1208028

24-Apr-2018

14:14:54

655

1549.00

XLON

1203313

24-Apr-2018

14:14:00

8

1549.00

XLON

1201719

24-Apr-2018

14:13:07

239

1549.50

XLON

1199839

24-Apr-2018

14:13:07

271

1549.50

XLON

1199841

24-Apr-2018

14:13:07

183

1549.50

XLON

1199843

24-Apr-2018

14:09:57

744

1550.50

XLON

1192795

24-Apr-2018

14:08:35

1,030

1550.00

XLON

1189839

24-Apr-2018

14:08:35

609

1550.50

XLON

1189827

24-Apr-2018

14:08:35

762

1550.50

XLON

1189825

24-Apr-2018

14:00:33

487

1548.50

XLON

1172490

24-Apr-2018

14:00:33

169

1548.50

XLON

1172488

24-Apr-2018

13:57:58

742

1547.00

XLON

1166229

24-Apr-2018

13:55:39

66

1546.50

XLON

1160844

24-Apr-2018

13:55:39

400

1546.50

XLON

1160842

24-Apr-2018

13:55:38

206

1546.50

XLON

1160830

24-Apr-2018

13:53:11

661

1547.50

XLON

1155266

24-Apr-2018

13:49:24

769

1549.00

XLON

1146182

24-Apr-2018

13:48:03

442

1551.00

XLON

1143142

24-Apr-2018

13:48:03

244

1551.00

XLON

1143140

24-Apr-2018

13:46:58

709

1550.50

XLON

1140744

24-Apr-2018

13:43:26

390

1550.00

XLON

1133513

24-Apr-2018

13:43:26

245

1550.00

XLON

1133515

24-Apr-2018

13:43:26

60

1550.00

XLON

1133511

24-Apr-2018

13:40:08

2

1549.50

XLON

1127383

24-Apr-2018

13:40:08

725

1549.50

XLON

1127355

24-Apr-2018

13:39:03

737

1549.50

XLON

1125382

24-Apr-2018

13:36:51

699

1550.00

XLON

1121136

24-Apr-2018

13:34:42

782

1551.00

XLON

1116486

24-Apr-2018

13:34:34

710

1551.50

XLON

1116292

24-Apr-2018

13:34:34

96

1551.50

XLON

1116290

24-Apr-2018

13:34:02

551

1551.50

XLON

1115129

24-Apr-2018

13:29:41

774

1550.50

XLON

1102680

24-Apr-2018

13:29:41

21

1550.50

XLON

1102678

24-Apr-2018

13:29:24

366

1551.00

XLON

1102156

24-Apr-2018

13:29:24

369

1551.00

XLON

1102154

24-Apr-2018

13:28:18

960

1551.50

XLON

1100558

24-Apr-2018

13:21:49

544

1549.50

XLON

1091070

24-Apr-2018

13:21:49

127

1549.50

XLON

1091068

24-Apr-2018

13:21:41

655

1550.00

XLON

1090871

24-Apr-2018

13:17:35

695

1549.50

XLON

1084785

24-Apr-2018

13:16:50

777

1550.00

XLON

1083915

24-Apr-2018

13:16:50

759

1550.00

XLON

1083913

24-Apr-2018

13:07:47

679

1549.00

XLON

1072170

24-Apr-2018

13:05:46

369

1549.50

XLON

1069519

24-Apr-2018

13:05:46

303

1549.50

XLON

1069517

24-Apr-2018

13:03:23

449

1549.50

XLON

1066686

24-Apr-2018

13:03:23

222

1549.50

XLON

1066684

24-Apr-2018

13:03:23

716

1549.50

XLON

1066664

24-Apr-2018

13:02:33

718

1549.50

XLON

1065658

24-Apr-2018

12:55:04

807

1549.00

XLON

1055279

24-Apr-2018

12:54:24

746

1549.50

XLON

1054675

24-Apr-2018

12:48:41

746

1549.50

XLON

1047884

24-Apr-2018

12:43:12

694

1549.50

XLON

1041503

24-Apr-2018

12:39:19

566

1550.00

XLON

1036876

24-Apr-2018

12:39:19

133

1550.00

XLON

1036873

24-Apr-2018

12:36:59

784

1550.00

XLON

1034144

24-Apr-2018

12:34:22

731

1551.00

XLON

1030741

24-Apr-2018

12:28:37

732

1549.50

XLON

1024059

24-Apr-2018

12:28:03

83

1550.00

XLON

1023352

24-Apr-2018

12:28:03

104

1550.00

XLON

1023350

24-Apr-2018

12:28:00

269

1550.00

XLON

1023282

24-Apr-2018

12:28:00

261

1550.00

XLON

1023280

24-Apr-2018

12:21:01

717

1550.50

XLON

1015737

24-Apr-2018

12:20:45

132

1551.00

XLON

1015400

24-Apr-2018

12:20:45

672

1551.00

XLON

1015398

24-Apr-2018

12:13:05

405

1551.00

XLON

1006852

24-Apr-2018

12:12:42

36

1551.00

XLON

1006552

24-Apr-2018

12:12:32

273

1551.00

XLON

1006408

24-Apr-2018

12:11:32

729

1551.00

XLON

1004924

24-Apr-2018

12:11:32

736

1551.50

XLON

1004922

24-Apr-2018

12:08:20

333

1551.50

XLON

1000173

24-Apr-2018

12:08:20

347

1551.50

XLON

1000171

24-Apr-2018

12:08:20

157

1551.50

XLON

1000169

24-Apr-2018

11:58:29

805

1549.50

XLON

989639

24-Apr-2018

11:50:53

735

1550.00

XLON

982436

24-Apr-2018

11:50:53

312

1550.00

XLON

982431

24-Apr-2018

11:50:52

100

1550.00

XLON

982423

24-Apr-2018

11:50:51

107

1550.00

XLON

982397

24-Apr-2018

11:50:22

64

1550.00

XLON

981967

24-Apr-2018

11:50:06

44

1550.00

XLON

981604

24-Apr-2018

11:50:01

129

1550.00

XLON

981549

24-Apr-2018

11:49:54

48

1550.00

XLON

981458

24-Apr-2018

11:46:18

739

1550.00

XLON

977030

24-Apr-2018

11:41:56

766

1550.50

XLON

972260

24-Apr-2018

11:36:03

732

1551.50

XLON

966155

24-Apr-2018

11:32:04

470

1550.50

XLON

962316

24-Apr-2018

11:32:04

262

1550.50

XLON

962314

24-Apr-2018

11:30:07

675

1550.50

XLON

959949

24-Apr-2018

11:30:07

131

1550.50

XLON

959941

24-Apr-2018

11:22:50

641

1551.00

XLON

951265

24-Apr-2018

11:22:50

100

1551.00

XLON

951263

24-Apr-2018

11:18:16

482

1550.50

XLON

946626

24-Apr-2018

11:18:12

309

1550.50

XLON

946541

24-Apr-2018

11:14:14

641

1550.00

XLON

943142

24-Apr-2018

11:13:51

46

1550.00

XLON

942817

24-Apr-2018

11:13:31

37

1550.00

XLON

942507

24-Apr-2018

11:13:15

39

1550.00

XLON

942120

24-Apr-2018

11:12:34

955

1550.50

XLON

941391

24-Apr-2018

11:06:50

205

1549.00

XLON

935848

24-Apr-2018

11:05:24

402

1549.00

XLON

934421

24-Apr-2018

11:05:20

278

1549.00

XLON

934341

24-Apr-2018

10:58:30

21

1549.00

XLON

927034

24-Apr-2018

10:58:29

37

1549.00

XLON

927025

24-Apr-2018

10:58:15

725

1549.00

XLON

926791

24-Apr-2018

10:57:47

176

1549.00

XLON

926341

24-Apr-2018

10:57:47

96

1549.00

XLON

926339

24-Apr-2018

10:57:47

417

1549.00

XLON

926337

24-Apr-2018

10:57:47

248

1549.00

XLON

926335

24-Apr-2018

10:50:43

720

1549.00

XLON

918440

24-Apr-2018

10:48:44

480

1549.50

XLON

916263

24-Apr-2018

10:48:44

168

1549.50

XLON

916265

24-Apr-2018

10:45:14

788

1550.50

XLON

912056

24-Apr-2018

10:40:01

257

1551.50

XLON

907196

24-Apr-2018

10:40:01

473

1551.50

XLON

907194

24-Apr-2018

10:36:26

710

1552.50

XLON

903983

24-Apr-2018

10:33:54

88

1553.50

XLON

901412

24-Apr-2018

10:33:54

606

1553.50

XLON

901410

24-Apr-2018

10:32:00

703

1554.00

XLON

899913

24-Apr-2018

10:24:26

636

1553.50

XLON

893356

24-Apr-2018

10:24:26

117

1553.50

XLON

893354

24-Apr-2018

10:19:35

703

1552.00

XLON

888854

24-Apr-2018

10:14:00

802

1552.00

XLON

883722

24-Apr-2018

10:10:56

321

1551.50

XLON

880826

24-Apr-2018

10:10:56

461

1551.50

XLON

880824

24-Apr-2018

10:07:51

535

1552.00

XLON

877379

24-Apr-2018

10:07:51

166

1552.00

XLON

877377

24-Apr-2018

10:07:51

810

1552.50

XLON

877373

24-Apr-2018

10:05:46

44

1553.00

XLON

875334

24-Apr-2018

10:05:46

793

1553.00

XLON

875336

24-Apr-2018

10:04:30

220

1553.00

XLON

873960

24-Apr-2018

10:04:30

400

1553.00

XLON

873958

24-Apr-2018

10:04:30

167

1553.00

XLON

873956

24-Apr-2018

10:04:30

1,268

1553.00

XLON

873954

24-Apr-2018

10:04:30

29

1553.00

XLON

873952

24-Apr-2018

10:04:20

543

1553.00

XLON

873827

24-Apr-2018

09:51:01

609

1552.00

XLON

854237

24-Apr-2018

09:51:01

64

1552.00

XLON

854235

24-Apr-2018

09:50:54

600

1552.00

XLON

853961

24-Apr-2018

09:36:54

731

1549.50

XLON

826451

24-Apr-2018

09:33:51

708

1550.00

XLON

821189

24-Apr-2018

09:30:01

711

1550.00

XLON

815400

24-Apr-2018

09:28:03

647

1550.50

XLON

812562

24-Apr-2018

09:23:02

472

1550.50

XLON

805278

24-Apr-2018

09:23:02

220

1550.50

XLON

805276

24-Apr-2018

09:20:05

378

1551.00

XLON

801383

24-Apr-2018

09:20:01

384

1551.00

XLON

801308

24-Apr-2018

09:14:35

412

1551.00

XLON

794326

24-Apr-2018

09:14:35

259

1551.00

XLON

794324

24-Apr-2018

09:11:59

335

1551.50

XLON

791063

24-Apr-2018

09:11:59

400

1551.50

XLON

791061

24-Apr-2018

09:08:18

802

1552.50

XLON

785658

24-Apr-2018

09:04:29

408

1553.00

XLON

776236

24-Apr-2018

09:04:29

100

1553.00

XLON

776234

24-Apr-2018

09:03:51

78

1553.00

XLON

775286

24-Apr-2018

09:03:49

7

1553.00

XLON

775216

24-Apr-2018

09:03:42

42

1553.00

XLON

775047

24-Apr-2018

09:03:42

138

1553.00

XLON

775045

24-Apr-2018

09:02:29

263

1553.00

XLON

773087

24-Apr-2018

09:02:29

225

1553.00

XLON

773085

24-Apr-2018

09:02:22

198

1553.00

XLON

772925

24-Apr-2018

09:01:09

779

1553.00

XLON

771417

24-Apr-2018

08:58:03

802

1553.50

XLON

766512

24-Apr-2018

08:53:56

678

1553.50

XLON

760050

24-Apr-2018

08:53:56

33

1553.50

XLON

760048

24-Apr-2018

08:50:55

799

1554.00

XLON

755492

24-Apr-2018

08:45:10

563

1552.00

XLON

745841

24-Apr-2018

08:42:00

659

1551.50

XLON

741251

24-Apr-2018

08:40:59

728

1552.00

XLON

739640

24-Apr-2018

08:35:56

728

1551.00

XLON

731444

24-Apr-2018

08:34:21

752

1551.50

XLON

728696

24-Apr-2018

08:29:34

672

1551.50

XLON

720570

24-Apr-2018

08:28:11

726

1552.00

XLON

718660

24-Apr-2018

08:23:13

652

1552.00

XLON

712097

24-Apr-2018

08:23:13

152

1552.00

XLON

712095

24-Apr-2018

08:18:35

763

1552.00

XLON

705341

24-Apr-2018

08:18:35

130

1552.00

XLON

705339

24-Apr-2018

08:18:35

300

1552.00

XLON

705336

24-Apr-2018

08:18:15

254

1552.00

XLON

704865

24-Apr-2018

08:15:21

708

1552.50

XLON

700823

24-Apr-2018

08:13:23

431

1553.00

XLON

698399

24-Apr-2018

08:13:23

271

1553.00

XLON

698401

24-Apr-2018

08:13:23

18

1553.00

XLON

698403

24-Apr-2018

08:12:50

934

1553.00

XLON

697487

24-Apr-2018

08:12:50

695

1553.50

XLON

697481

24-Apr-2018

08:12:50

280

1553.50

XLON

697479

24-Apr-2018

08:06:55

189

1551.50

XLON

685951

24-Apr-2018

08:06:55

500

1551.50

XLON

685949

24-Apr-2018

08:04:32

717

1552.00

XLON

681889

24-Apr-2018

07:55:40

78

1550.50

XLON

663918

24-Apr-2018

07:55:40

612

1550.50

XLON

663920

24-Apr-2018

07:54:58

703

1551.00

XLON

662481

24-Apr-2018

07:54:00

735

1551.00

XLON

660651

24-Apr-2018

07:49:41

758

1551.00

XLON

652015

24-Apr-2018

07:48:53

739

1551.00

XLON

650419

24-Apr-2018

07:48:30

718

1551.00

XLON

649655

24-Apr-2018

07:41:59

785

1550.50

XLON

636970

24-Apr-2018

07:38:43

239

1549.00

XLON

630570

24-Apr-2018

07:38:43

561

1549.00

XLON

630568

24-Apr-2018

07:38:20

1,116

1549.50

XLON

629860

24-Apr-2018

07:38:14

672

1550.00

XLON

629660

24-Apr-2018

07:38:14

678

1550.00

XLON

629658

24-Apr-2018

07:38:14

100

1550.00

XLON

629656

24-Apr-2018

07:27:48

761

1549.00

XLON

609727

24-Apr-2018

07:23:18

667

1549.00

XLON

601554

24-Apr-2018

07:19:48

419

1548.50

XLON

595235

24-Apr-2018

07:19:48

314

1548.50

XLON

595233

24-Apr-2018

07:19:45

917

1549.00

XLON

595091

24-Apr-2018

07:19:45

81

1549.00

XLON

595089

24-Apr-2018

07:19:13

75

1549.50

XLON

594260

24-Apr-2018

07:19:13

800

1549.50

XLON

594258

24-Apr-2018

07:14:20

772

1546.00

XLON

584973

24-Apr-2018

07:13:10

797

1546.00

XLON

582628

24-Apr-2018

07:09:47

142

1544.00

XLON

576286

24-Apr-2018

07:02:41

688

1546.50

XLON

561760

24-Apr-2018

07:02:40

759

1547.00

XLON

561693

 

 

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:             

24 April 2018

Number of ordinary shares purchased:

114,223

Volume weighted average price paid per share (€):

17.6628

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

24-Apr-2018

15:27:50

68

17.675

XAMS

1398004

24-Apr-2018

15:27:50

400

17.675

XAMS

1398002

24-Apr-2018

15:27:50

370

17.675

XAMS

1398000

24-Apr-2018

15:27:50

143

17.675

XAMS

1397998

24-Apr-2018

15:27:42

378

17.67

XAMS

1397726

24-Apr-2018

15:27:42

400

17.67

XAMS

1397724

24-Apr-2018

15:26:45

368

17.66

XAMS

1394874

24-Apr-2018

15:26:45

173

17.66

XAMS

1394870

24-Apr-2018

15:23:40

367

17.655

XAMS

1385731

24-Apr-2018

15:23:40

266

17.655

XAMS

1385729

24-Apr-2018

15:22:20

104

17.655

XAMS

1381430

24-Apr-2018

15:22:20

623

17.655

XAMS

1381428

24-Apr-2018

15:22:09

659

17.66

XAMS

1380890

24-Apr-2018

15:20:18

518

17.655

XAMS

1374819

24-Apr-2018

15:20:18

184

17.655

XAMS

1374817

24-Apr-2018

15:17:47

21

17.65

XAMS

1366645

24-Apr-2018

15:17:47

511

17.65

XAMS

1366643

24-Apr-2018

15:17:47

98

17.65

XAMS

1366647

24-Apr-2018

15:15:39

306

17.65

XAMS

1359476

24-Apr-2018

15:15:39

370

17.65

XAMS

1359474

24-Apr-2018

15:15:39

746

17.65

XAMS

1359472

24-Apr-2018

15:14:13

1013

17.65

XAMS

1355191

24-Apr-2018

15:12:10

11

17.645

XAMS

1349688

24-Apr-2018

15:12:10

500

17.645

XAMS

1349686

24-Apr-2018

15:12:10

537

17.645

XAMS

1349684

24-Apr-2018

15:06:44

308

17.635

XAMS

1334838

24-Apr-2018

15:06:44

400

17.635

XAMS

1334836

24-Apr-2018

15:05:15

316

17.64

XAMS

1330191

24-Apr-2018

15:05:15

400

17.64

XAMS

1330189

24-Apr-2018

15:05:15

738

17.64

XAMS

1330186

24-Apr-2018

15:01:14

57

17.64

XAMS

1320044

24-Apr-2018

15:01:11

601

17.64

XAMS

1319763

24-Apr-2018

14:57:56

701

17.645

XAMS

1308350

24-Apr-2018

14:55:31

292

17.64

XAMS

1303225

24-Apr-2018

14:55:31

400

17.64

XAMS

1303223

24-Apr-2018

14:55:31

695

17.64

XAMS

1303216

24-Apr-2018

14:55:31

621

17.64

XAMS

1303214

24-Apr-2018

14:50:00

177

17.635

XAMS

1290701

24-Apr-2018

14:50:00

426

17.635

XAMS

1290699

24-Apr-2018

14:49:45

783

17.64

XAMS

1289769

24-Apr-2018

14:49:45

1034

17.645

XAMS

1289685

24-Apr-2018

14:44:36

611

17.63

XAMS

1277785

24-Apr-2018

14:41:27

630

17.62

XAMS

1270459

24-Apr-2018

14:40:01

336

17.62

XAMS

1266762

24-Apr-2018

14:40:01

400

17.62

XAMS

1266760

24-Apr-2018

14:38:48

646

17.615

XAMS

1264039

24-Apr-2018

14:38:39

693

17.62

XAMS

1263739

24-Apr-2018

14:31:42

683

17.605

XAMS

1245386

24-Apr-2018

14:31:40

773

17.61

XAMS

1245224

24-Apr-2018

14:31:40

736

17.615

XAMS

1245202

24-Apr-2018

14:26:07

658

17.605

XAMS

1231548

24-Apr-2018

14:25:18

203

17.61

XAMS

1229750

24-Apr-2018

14:25:18

514

17.61

XAMS

1229748

24-Apr-2018

14:24:16

80

17.605

XAMS

1226577

24-Apr-2018

14:19:38

458

17.605

XAMS

1214852

24-Apr-2018

14:19:38

209

17.605

XAMS

1214850

24-Apr-2018

14:18:16

618

17.625

XAMS

1211376

24-Apr-2018

14:16:55

411

17.63

XAMS

1208036

24-Apr-2018

14:16:55

297

17.63

XAMS

1208034

24-Apr-2018

14:13:37

682

17.62

XAMS

1200851

24-Apr-2018

14:12:28

625

17.63

XAMS

1198619

24-Apr-2018

14:08:53

492

17.64

XAMS

1190434

24-Apr-2018

14:08:36

230

17.64

XAMS

1189882

24-Apr-2018

14:08:35

640

17.645

XAMS

1189823

24-Apr-2018

14:06:57

615

17.645

XAMS

1186528

24-Apr-2018

14:06:32

841

17.645

XAMS

1185854

24-Apr-2018

14:00:33

664

17.62

XAMS

1172486

24-Apr-2018

13:58:13

405

17.605

XAMS

1166752

24-Apr-2018

13:58:13

199

17.605

XAMS

1166750

24-Apr-2018

13:58:13

25

17.605

XAMS

1166748

24-Apr-2018

13:57:52

676

17.61

XAMS

1166087

24-Apr-2018

13:54:44

292

17.61

XAMS

1158736

24-Apr-2018

13:54:44

400

17.61

XAMS

1158734

24-Apr-2018

13:51:32

435

17.615

XAMS

1151844

24-Apr-2018

13:51:32

41

17.615

XAMS

1151842

24-Apr-2018

13:51:32

208

17.615

XAMS

1151840

24-Apr-2018

13:48:57

265

17.645

XAMS

1145026

24-Apr-2018

13:48:57

400

17.645

XAMS

1145024

24-Apr-2018

13:48:57

50

17.645

XAMS

1145022

24-Apr-2018

13:48:03

632

17.66

XAMS

1143144

24-Apr-2018

13:46:58

19

17.655

XAMS

1140742

24-Apr-2018

13:46:58

718

17.655

XAMS

1140740

24-Apr-2018

13:42:57

643

17.645

XAMS

1132643

24-Apr-2018

13:40:08

294

17.635

XAMS

1127381

24-Apr-2018

13:40:08

338

17.635

XAMS

1127379

24-Apr-2018

13:39:03

631

17.64

XAMS

1125380

24-Apr-2018

13:35:25

34

17.64

XAMS

1118197

24-Apr-2018

13:35:25

400

17.64

XAMS

1118195

24-Apr-2018

13:35:22

189

17.64

XAMS

1118106

24-Apr-2018

13:34:40

654

17.66

XAMS

1116411

24-Apr-2018

13:34:31

637

17.665

XAMS

1116183

24-Apr-2018

13:29:41

748

17.65

XAMS

1102682

24-Apr-2018

13:28:59

748

17.66

XAMS

1101478

24-Apr-2018

13:28:18

297

17.665

XAMS

1100562

24-Apr-2018

13:28:18

371

17.665

XAMS

1100560

24-Apr-2018

13:20:14

746

17.65

XAMS

1088622

24-Apr-2018

13:17:35

452

17.64

XAMS

1084922

24-Apr-2018

13:17:35

231

17.64

XAMS

1084920

24-Apr-2018

13:15:55

271

17.65

XAMS

1082925

24-Apr-2018

13:15:55

421

17.65

XAMS

1082923

24-Apr-2018

13:15:09

651

17.65

XAMS

1081666

24-Apr-2018

13:07:44

748

17.645

XAMS

1072112

24-Apr-2018

13:05:30

494

17.65

XAMS

1069189

24-Apr-2018

13:05:30

111

17.65

XAMS

1069187

24-Apr-2018

13:04:03

728

17.65

XAMS

1067498

24-Apr-2018

13:03:23

736

17.65

XAMS

1066666

24-Apr-2018

12:55:14

737

17.645

XAMS

1055762

24-Apr-2018

12:54:13

751

17.65

XAMS

1054515

24-Apr-2018

12:52:00

665

17.655

XAMS

1051882

24-Apr-2018

12:43:06

226

17.65

XAMS

1041355

24-Apr-2018

12:43:06

420

17.65

XAMS

1041353

24-Apr-2018

12:36:52

250

17.655

XAMS

1034008

24-Apr-2018

12:36:52

142

17.655

XAMS

1034012

24-Apr-2018

12:36:52

260

17.655

XAMS

1034010

24-Apr-2018

12:36:52

181

17.655

XAMS

1033976

24-Apr-2018

12:34:44

400

17.655

XAMS

1031261

24-Apr-2018

12:34:44

19

17.655

XAMS

1031259

24-Apr-2018

12:34:22

666

17.66

XAMS

1030709

24-Apr-2018

12:28:05

452

17.66

XAMS

1023368

24-Apr-2018

12:28:05

213

17.66

XAMS

1023366

24-Apr-2018

12:26:00

661

17.665

XAMS

1021475

24-Apr-2018

12:21:04

290

17.675

XAMS

1015874

24-Apr-2018

12:21:04

318

17.675

XAMS

1015872

24-Apr-2018

12:20:45

624

17.68

XAMS

1015402

24-Apr-2018

12:13:14

699

17.675

XAMS

1006979

24-Apr-2018

12:08:20

13

17.68

XAMS

1000163

24-Apr-2018

12:08:20

122

17.68

XAMS

1000167

24-Apr-2018

12:08:20

467

17.68

XAMS

1000165

24-Apr-2018

12:05:09

601

17.675

XAMS

997002

24-Apr-2018

11:58:29

130

17.665

XAMS

989645

24-Apr-2018

11:58:29

554

17.665

XAMS

989643

24-Apr-2018

11:50:53

230

17.67

XAMS

982446

24-Apr-2018

11:50:53

250

17.67

XAMS

982444

24-Apr-2018

11:50:53

174

17.67

XAMS

982442

24-Apr-2018

11:50:53

694

17.67

XAMS

982427

24-Apr-2018

11:46:18

719

17.67

XAMS

977028

24-Apr-2018

11:38:23

719

17.68

XAMS

968642

24-Apr-2018

11:36:00

100

17.685

XAMS

966079

24-Apr-2018

11:36:00

562

17.685

XAMS

966077

24-Apr-2018

11:34:14

271

17.675

XAMS

964475

24-Apr-2018

11:34:14

268

17.675

XAMS

964471

24-Apr-2018

11:34:14

149

17.675

XAMS

964473

24-Apr-2018

11:30:07

462

17.675

XAMS

959947

24-Apr-2018

11:30:07

75

17.675

XAMS

959945

24-Apr-2018

11:30:07

101

17.675

XAMS

959943

24-Apr-2018

11:27:29

656

17.675

XAMS

957004

24-Apr-2018

11:26:18

604

17.675

XAMS

954940

24-Apr-2018

11:16:40

629

17.665

XAMS

944994

24-Apr-2018

11:11:26

694

17.67

XAMS

940382

24-Apr-2018

11:06:36

637

17.645

XAMS

935683

24-Apr-2018

11:05:22

114

17.645

XAMS

934388

24-Apr-2018

11:05:22

503

17.645

XAMS

934386

24-Apr-2018

10:57:47

706

17.64

XAMS

926324

24-Apr-2018

10:50:58

435

17.635

XAMS

918654

24-Apr-2018

10:50:58

199

17.635

XAMS

918652

24-Apr-2018

10:46:07

695

17.655

XAMS

913018

24-Apr-2018

10:43:09

400

17.665

XAMS

910118

24-Apr-2018

10:43:09

228

17.665

XAMS

910120

24-Apr-2018

10:36:34

282

17.68

XAMS

904163

24-Apr-2018

10:36:34

413

17.68

XAMS

904161

24-Apr-2018

10:33:55

261

17.69

XAMS

901416

24-Apr-2018

10:33:55

474

17.69

XAMS

901414

24-Apr-2018

10:24:26

630

17.685

XAMS

893358

24-Apr-2018

10:20:14

146

17.685

XAMS

889465

24-Apr-2018

10:20:14

575

17.685

XAMS

889463

24-Apr-2018

10:18:42

672

17.695

XAMS

888179

24-Apr-2018

10:13:28

498

17.695

XAMS

883312

24-Apr-2018

10:13:28

250

17.695

XAMS

883310

24-Apr-2018

10:07:50

676

17.7

XAMS

877345

24-Apr-2018

10:05:46

348

17.705

XAMS

875340

24-Apr-2018

10:05:46

272

17.705

XAMS

875338

24-Apr-2018

10:04:30

690

17.71

XAMS

873947

24-Apr-2018

09:59:04

300

17.7

XAMS

868201

24-Apr-2018

09:55:12

667

17.7

XAMS

861150

24-Apr-2018

09:50:08

680

17.695

XAMS

852680

24-Apr-2018

09:44:39

681

17.69

XAMS

842470

24-Apr-2018

09:40:08

406

17.69

XAMS

833358

24-Apr-2018

09:40:08

262

17.69

XAMS

833356

24-Apr-2018

09:34:46

602

17.68

XAMS

822539

24-Apr-2018

09:34:01

620

17.685

XAMS

821384

24-Apr-2018

09:34:01

79

17.685

XAMS

821382

24-Apr-2018

09:26:01

738

17.685

XAMS

809689

24-Apr-2018

09:20:38

696

17.675

XAMS

802058

24-Apr-2018

09:16:56

407

17.685

XAMS

797376

24-Apr-2018

09:16:56

272

17.685

XAMS

797374

24-Apr-2018

09:14:31

379

17.69

XAMS

794207

24-Apr-2018

09:14:31

36

17.69

XAMS

794205

24-Apr-2018

09:14:31

278

17.69

XAMS

794203

24-Apr-2018

09:09:56

720

17.71

XAMS

787848

24-Apr-2018

09:07:43

600

17.72

XAMS

784865

24-Apr-2018

09:04:29

612

17.72

XAMS

776232

24-Apr-2018

09:00:12

699

17.725

XAMS

769936

24-Apr-2018

08:58:03

710

17.725

XAMS

766510

24-Apr-2018

08:53:56

603

17.73

XAMS

760044

24-Apr-2018

08:50:55

516

17.73

XAMS

755496

24-Apr-2018

08:50:55

76

17.73

XAMS

755494

24-Apr-2018

08:50:50

76

17.73

XAMS

755366

24-Apr-2018

08:50:50

748

17.735

XAMS

755354

24-Apr-2018

08:50:14

601

17.74

XAMS

754445

24-Apr-2018

08:50:14

692

17.74

XAMS

754434

24-Apr-2018

08:42:00

644

17.71

XAMS

741248

24-Apr-2018

08:40:48

695

17.71

XAMS

739406

24-Apr-2018

08:33:20

702

17.705

XAMS

726905

24-Apr-2018

08:29:17

682

17.7

XAMS

720247

24-Apr-2018

08:27:55

101

17.7

XAMS

718216

24-Apr-2018

08:27:55

515

17.7

XAMS

718218

24-Apr-2018

08:26:36

607

17.7

XAMS

716447

24-Apr-2018

08:22:37

700

17.7

XAMS

711311

24-Apr-2018

08:18:31

601

17.705

XAMS

705262

24-Apr-2018

08:16:13

625

17.7

XAMS

701935

24-Apr-2018

08:13:24

612

17.715

XAMS

698456

24-Apr-2018

08:13:22

459

17.72

XAMS

698226

24-Apr-2018

08:13:22

253

17.72

XAMS

698224

24-Apr-2018

08:12:50

748

17.725

XAMS

697477

24-Apr-2018

08:04:49

14

17.705

XAMS

682345

24-Apr-2018

08:04:49

543

17.705

XAMS

682343

24-Apr-2018

08:04:49

56

17.705

XAMS

682341

24-Apr-2018

08:01:56

679

17.69

XAMS

677131

24-Apr-2018

08:01:23

605

17.69

XAMS

676528

24-Apr-2018

07:56:43

671

17.67

XAMS

666377

24-Apr-2018

07:54:58

709

17.685

XAMS

662479

24-Apr-2018

07:54:00

191

17.69

XAMS

660647

24-Apr-2018

07:54:00

471

17.69

XAMS

660645

24-Apr-2018

07:50:09

674

17.675

XAMS

652945

24-Apr-2018

07:48:30

60

17.68

XAMS

649659

24-Apr-2018

07:48:30

544

17.68

XAMS

649657

24-Apr-2018

07:45:49

622

17.68

XAMS

644265

24-Apr-2018

07:45:49

77

17.68

XAMS

644263

24-Apr-2018

07:41:59

826

17.68

XAMS

636974

24-Apr-2018

07:41:59

685

17.68

XAMS

636968

24-Apr-2018

07:41:00

339

17.67

XAMS

635220

24-Apr-2018

07:41:00

840

17.67

XAMS

635218

24-Apr-2018

07:41:00

6

17.67

XAMS

635216

24-Apr-2018

07:38:20

641

17.66

XAMS

629862

24-Apr-2018

07:38:15

716

17.665

XAMS

629713

24-Apr-2018

07:36:07

675

17.66

XAMS

625569

24-Apr-2018

07:32:15

261

17.66

XAMS

618305

24-Apr-2018

07:32:15

364

17.66

XAMS

618303

24-Apr-2018

07:28:43

119

17.65

XAMS

611020

24-Apr-2018

07:28:43

604

17.65

XAMS

611018

24-Apr-2018

07:26:28

617

17.655

XAMS

607637

24-Apr-2018

07:23:18

712

17.645

XAMS

601547

24-Apr-2018

07:19:48

418

17.635

XAMS

595222

24-Apr-2018

07:19:48

267

17.635

XAMS

595220

24-Apr-2018

07:19:45

724

17.645

XAMS

595082

24-Apr-2018

07:18:26

698

17.65

XAMS

592898

24-Apr-2018

07:13:45

635

17.605

XAMS

583511

24-Apr-2018

07:08:14

674

17.575

XAMS

573430

24-Apr-2018

07:02:20

618

17.61

XAMS

561047

24-Apr-2018

07:02:20

680

17.615

XAMS

561045

 

 

 

 

 

 

 

 


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