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RELX PLC (REL)

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Thursday 03 May, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 0859N
RELX PLC
03 May 2018
 

3 May 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 126,976 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1556.8202 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 72,620,351 ordinary shares in treasury, and has 1,051,415,288 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 12,542,565 shares.

 

RELX NV announces that today it purchased through UBS Limited 113,055 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.5420 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 63,732,503 ordinary shares in treasury, and has 936,614,910 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 11,169,403 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:              

3 May 2018

Number of ordinary shares purchased:

126,976

Volume weighted average price paid per share (p):

1556.8202

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

03-May-2018

15:27:56

1,882

1556.50

XLON

1325643

03-May-2018

15:26:56

760

1555.50

XLON

1322329

03-May-2018

15:26:56

100

1555.50

XLON

1322326

03-May-2018

15:26:56

103

1555.50

XLON

1322324

03-May-2018

15:25:03

52

1555.00

XLON

1316687

03-May-2018

15:25:03

197

1555.00

XLON

1316685

03-May-2018

15:25:03

111

1555.00

XLON

1316683

03-May-2018

15:25:03

439

1555.00

XLON

1316681

03-May-2018

15:22:44

855

1554.50

XLON

1307979

03-May-2018

15:21:03

699

1554.50

XLON

1301974

03-May-2018

15:21:03

77

1554.50

XLON

1301972

03-May-2018

15:19:00

403

1554.50

XLON

1294403

03-May-2018

15:18:59

243

1554.50

XLON

1294386

03-May-2018

15:18:30

722

1555.00

XLON

1292679

03-May-2018

15:18:30

381

1555.00

XLON

1292677

03-May-2018

15:18:30

292

1555.00

XLON

1292649

03-May-2018

15:14:30

735

1554.50

XLON

1279398

03-May-2018

15:12:26

715

1554.00

XLON

1273052

03-May-2018

15:10:00

694

1552.50

XLON

1264507

03-May-2018

15:09:49

374

1553.00

XLON

1263775

03-May-2018

15:09:49

335

1553.00

XLON

1263773

03-May-2018

15:07:13

756

1553.00

XLON

1256037

03-May-2018

15:07:04

86

1553.50

XLON

1255380

03-May-2018

15:07:04

701

1553.50

XLON

1255378

03-May-2018

15:04:31

708

1552.50

XLON

1247600

03-May-2018

15:02:04

664

1553.00

XLON

1241168

03-May-2018

14:58:38

107

1553.00

XLON

1229291

03-May-2018

14:58:38

550

1553.00

XLON

1229289

03-May-2018

14:56:17

344

1553.50

XLON

1223175

03-May-2018

14:56:17

274

1553.50

XLON

1223173

03-May-2018

14:56:17

125

1553.50

XLON

1223171

03-May-2018

14:55:05

795

1555.00

XLON

1220442

03-May-2018

14:52:19

767

1555.00

XLON

1213636

03-May-2018

14:50:10

797

1554.50

XLON

1208855

03-May-2018

14:50:10

719

1554.50

XLON

1208836

03-May-2018

14:48:19

586

1554.00

XLON

1204129

03-May-2018

14:43:05

709

1555.00

XLON

1190918

03-May-2018

14:41:16

750

1554.00

XLON

1185861

03-May-2018

14:40:19

239

1554.50

XLON

1183309

03-May-2018

14:40:19

505

1554.50

XLON

1183307

03-May-2018

14:35:52

766

1554.00

XLON

1171537

03-May-2018

14:34:14

720

1554.50

XLON

1167734

03-May-2018

14:32:05

662

1554.50

XLON

1162995

03-May-2018

14:29:21

711

1555.00

XLON

1156253

03-May-2018

14:29:21

31

1555.00

XLON

1156251

03-May-2018

14:27:17

715

1556.00

XLON

1151899

03-May-2018

14:26:29

574

1556.50

XLON

1149686

03-May-2018

14:26:29

155

1556.50

XLON

1149688

03-May-2018

14:22:07

467

1555.50

XLON

1136113

03-May-2018

14:22:07

300

1555.50

XLON

1136111

03-May-2018

14:21:35

677

1555.50

XLON

1134629

03-May-2018

14:21:35

100

1555.50

XLON

1134627

03-May-2018

14:18:30

702

1556.00

XLON

1127334

03-May-2018

14:14:17

265

1555.50

XLON

1118066

03-May-2018

14:14:17

504

1555.50

XLON

1118064

03-May-2018

14:11:43

691

1555.00

XLON

1112238

03-May-2018

14:10:03

362

1555.50

XLON

1108445

03-May-2018

14:10:03

329

1555.50

XLON

1108443

03-May-2018

14:06:18

790

1554.50

XLON

1099023

03-May-2018

14:03:56

790

1554.50

XLON

1093772

03-May-2018

14:01:35

584

1554.50

XLON

1088226

03-May-2018

14:01:15

122

1554.50

XLON

1087551

03-May-2018

14:01:14

77

1554.50

XLON

1087484

03-May-2018

13:59:22

724

1555.50

XLON

1082206

03-May-2018

13:55:41

800

1555.00

XLON

1073884

03-May-2018

13:53:13

480

1555.00

XLON

1068028

03-May-2018

13:53:13

207

1555.00

XLON

1068026

03-May-2018

13:52:49

722

1555.50

XLON

1067157

03-May-2018

13:47:14

260

1556.50

XLON

1055312

03-May-2018

13:47:14

528

1556.50

XLON

1055310

03-May-2018

13:46:09

700

1556.50

XLON

1052398

03-May-2018

13:42:51

496

1556.50

XLON

1044776

03-May-2018

13:42:51

299

1556.50

XLON

1044774

03-May-2018

13:39:57

9

1556.50

XLON

1037395

03-May-2018

13:39:57

782

1556.50

XLON

1037393

03-May-2018

13:39:53

762

1557.00

XLON

1037239

03-May-2018

13:37:07

951

1556.50

XLON

1030771

03-May-2018

13:33:21

680

1555.00

XLON

1021763

03-May-2018

13:31:01

698

1555.50

XLON

1016017

03-May-2018

13:28:02

627

1555.00

XLON

1008536

03-May-2018

13:28:02

136

1555.00

XLON

1008534

03-May-2018

13:28:02

89

1555.00

XLON

1008532

03-May-2018

13:24:03

657

1555.00

XLON

1002678

03-May-2018

13:18:10

669

1554.50

XLON

994510

03-May-2018

13:14:59

428

1555.00

XLON

990728

03-May-2018

13:14:59

143

1555.00

XLON

990726

03-May-2018

13:14:59

179

1555.00

XLON

990724

03-May-2018

13:14:59

27

1555.00

XLON

990722

03-May-2018

13:10:45

658

1556.00

XLON

985407

03-May-2018

13:10:24

666

1556.50

XLON

984900

03-May-2018

13:04:01

123

1555.00

XLON

976982

03-May-2018

13:04:01

636

1555.00

XLON

976980

03-May-2018

13:04:01

704

1555.00

XLON

976977

03-May-2018

12:57:09

149

1555.00

XLON

969036

03-May-2018

12:57:09

564

1555.00

XLON

969027

03-May-2018

12:53:40

727

1555.00

XLON

965033

03-May-2018

12:52:40

649

1555.50

XLON

964122

03-May-2018

12:52:40

143

1555.50

XLON

964120

03-May-2018

12:46:41

405

1553.50

XLON

958300

03-May-2018

12:46:41

250

1553.50

XLON

958298

03-May-2018

12:46:41

787

1553.50

XLON

958279

03-May-2018

12:39:29

748

1554.00

XLON

951190

03-May-2018

12:38:32

142

1554.50

XLON

950251

03-May-2018

12:38:32

523

1554.50

XLON

950249

03-May-2018

12:36:33

741

1555.00

XLON

948358

03-May-2018

12:29:52

717

1554.50

XLON

941492

03-May-2018

12:26:05

798

1554.00

XLON

938052

03-May-2018

12:23:07

378

1555.00

XLON

935497

03-May-2018

12:23:07

325

1555.00

XLON

935495

03-May-2018

12:21:26

685

1555.00

XLON

933944

03-May-2018

12:14:37

688

1554.50

XLON

926790

03-May-2018

12:08:31

799

1553.00

XLON

921241

03-May-2018

12:02:11

660

1553.50

XLON

915297

03-May-2018

12:02:11

60

1553.50

XLON

915295

03-May-2018

11:58:08

727

1553.00

XLON

910965

03-May-2018

11:54:52

649

1553.00

XLON

907608

03-May-2018

11:50:53

708

1553.50

XLON

903424

03-May-2018

11:48:38

660

1554.00

XLON

901367

03-May-2018

11:44:39

502

1554.50

XLON

897925

03-May-2018

11:44:39

250

1554.50

XLON

897923

03-May-2018

11:44:39

643

1554.50

XLON

897921

03-May-2018

11:44:39

212

1554.50

XLON

897919

03-May-2018

11:44:39

375

1554.50

XLON

897917

03-May-2018

11:44:39

71

1554.50

XLON

897915

03-May-2018

11:37:39

686

1555.00

XLON

891790

03-May-2018

11:37:27

772

1555.50

XLON

891585

03-May-2018

11:25:18

676

1556.50

XLON

881264

03-May-2018

11:22:08

785

1557.00

XLON

878700

03-May-2018

11:15:11

739

1556.50

XLON

872585

03-May-2018

11:14:29

763

1556.50

XLON

871969

03-May-2018

11:12:05

749

1556.50

XLON

870151

03-May-2018

11:10:32

792

1556.00

XLON

868862

03-May-2018

11:03:18

773

1555.50

XLON

861937

03-May-2018

11:03:16

741

1556.00

XLON

861889

03-May-2018

11:03:16

96

1556.00

XLON

861887

03-May-2018

10:57:02

797

1556.50

XLON

856112

03-May-2018

10:56:58

687

1557.00

XLON

856026

03-May-2018

10:55:58

732

1557.00

XLON

854904

03-May-2018

10:54:40

250

1559.00

XLON

853553

03-May-2018

10:54:40

513

1559.00

XLON

853551

03-May-2018

10:53:19

801

1559.50

XLON

852261

03-May-2018

10:48:23

800

1558.50

XLON

847681

03-May-2018

10:44:34

556

1558.50

XLON

844542

03-May-2018

10:44:34

104

1558.50

XLON

844540

03-May-2018

10:40:00

22

1558.00

XLON

840098

03-May-2018

10:40:00

264

1558.00

XLON

840096

03-May-2018

10:40:00

431

1558.00

XLON

840094

03-May-2018

10:40:00

67

1558.00

XLON

840092

03-May-2018

10:35:01

645

1559.00

XLON

836101

03-May-2018

10:29:50

717

1558.50

XLON

831854

03-May-2018

10:27:13

698

1559.00

XLON

829548

03-May-2018

10:21:47

708

1559.00

XLON

824490

03-May-2018

10:21:47

23

1559.00

XLON

824488

03-May-2018

10:19:35

577

1558.50

XLON

822604

03-May-2018

10:19:35

183

1558.50

XLON

822602

03-May-2018

10:17:33

509

1558.50

XLON

820938

03-May-2018

10:17:33

201

1558.50

XLON

820940

03-May-2018

10:13:29

706

1558.00

XLON

817414

03-May-2018

10:00:53

223

1557.50

XLON

804129

03-May-2018

10:00:53

577

1557.50

XLON

804127

03-May-2018

09:58:48

714

1559.00

XLON

801405

03-May-2018

09:53:38

682

1557.50

XLON

793918

03-May-2018

09:51:33

599

1557.50

XLON

790980

03-May-2018

09:51:33

119

1557.50

XLON

790978

03-May-2018

09:51:26

623

1558.00

XLON

790737

03-May-2018

09:51:26

100

1558.00

XLON

790735

03-May-2018

09:43:51

14

1554.50

XLON

780594

03-May-2018

09:43:51

750

1554.50

XLON

780592

03-May-2018

09:43:51

788

1555.50

XLON

780590

03-May-2018

09:42:50

621

1555.50

XLON

778971

03-May-2018

09:42:50

178

1555.50

XLON

778969

03-May-2018

09:42:28

678

1558.00

XLON

778411

03-May-2018

09:41:00

330

1558.00

XLON

776484

03-May-2018

09:41:00

402

1558.00

XLON

776482

03-May-2018

09:33:27

788

1559.00

XLON

765358

03-May-2018

09:31:59

673

1560.00

XLON

763277

03-May-2018

09:31:58

746

1560.50

XLON

763251

03-May-2018

09:25:45

759

1561.00

XLON

755661

03-May-2018

09:22:06

665

1560.00

XLON

750618

03-May-2018

09:18:40

312

1561.00

XLON

746879

03-May-2018

09:18:40

377

1561.00

XLON

746877

03-May-2018

09:18:40

28

1561.00

XLON

746875

03-May-2018

09:18:19

649

1561.00

XLON

746542

03-May-2018

09:15:29

736

1560.00

XLON

743472

03-May-2018

09:13:35

748

1560.50

XLON

741550

03-May-2018

09:13:15

190

1561.50

XLON

741202

03-May-2018

09:13:15

580

1561.50

XLON

741198

03-May-2018

09:08:02

401

1559.50

XLON

734887

03-May-2018

09:08:02

284

1559.50

XLON

734889

03-May-2018

09:04:03

746

1560.00

XLON

726174

03-May-2018

09:02:56

457

1560.50

XLON

724551

03-May-2018

09:02:56

236

1560.50

XLON

724549

03-May-2018

09:02:04

646

1560.00

XLON

723586

03-May-2018

08:57:01

760

1559.00

XLON

716366

03-May-2018

08:55:46

13

1559.00

XLON

714765

03-May-2018

08:52:38

728

1559.50

XLON

710592

03-May-2018

08:45:52

17

1558.50

XLON

699615

03-May-2018

08:45:52

740

1558.50

XLON

699613

03-May-2018

08:45:52

17

1558.50

XLON

699611

03-May-2018

08:45:27

614

1558.50

XLON

698959

03-May-2018

08:44:10

90

1558.50

XLON

697275

03-May-2018

08:35:19

755

1559.00

XLON

684946

03-May-2018

08:33:30

677

1559.00

XLON

682308

03-May-2018

08:31:36

628

1559.00

XLON

679353

03-May-2018

08:31:36

145

1559.00

XLON

679355

03-May-2018

08:24:46

648

1556.50

XLON

668206

03-May-2018

08:20:30

173

1557.50

XLON

660874

03-May-2018

08:20:30

532

1557.50

XLON

660872

03-May-2018

08:17:49

75

1558.00

XLON

656584

03-May-2018

08:17:49

635

1558.00

XLON

656582

03-May-2018

08:16:02

786

1558.00

XLON

653820

03-May-2018

08:12:59

693

1557.00

XLON

649511

03-May-2018

08:12:59

108

1557.00

XLON

649509

03-May-2018

08:11:31

216

1558.00

XLON

647546

03-May-2018

08:11:31

559

1558.00

XLON

647544

03-May-2018

08:08:12

750

1559.00

XLON

640844

03-May-2018

08:07:57

667

1559.50

XLON

640540

03-May-2018

08:03:28

647

1559.50

XLON

634647

03-May-2018

08:03:28

5

1559.50

XLON

634645

03-May-2018

08:01:55

703

1559.50

XLON

632348

03-May-2018

07:59:01

731

1559.50

XLON

626506

03-May-2018

07:53:17

294

1559.00

XLON

613022

03-May-2018

07:53:17

404

1559.00

XLON

613020

03-May-2018

07:50:05

398

1558.50

XLON

606114

03-May-2018

07:50:00

96

1558.50

XLON

605811

03-May-2018

07:50:00

300

1558.50

XLON

605808

03-May-2018

07:49:46

709

1559.00

XLON

605417

03-May-2018

07:47:05

702

1559.00

XLON

600358

03-May-2018

07:39:51

705

1559.00

XLON

585321

03-May-2018

07:39:07

603

1559.50

XLON

583671

03-May-2018

07:39:07

182

1559.50

XLON

583669

03-May-2018

07:36:15

712

1560.00

XLON

577979

03-May-2018

07:35:21

804

1560.50

XLON

576228

03-May-2018

07:34:12

826

1560.50

XLON

573797

03-May-2018

07:30:17

885

1561.00

XLON

565352

03-May-2018

07:27:57

685

1561.50

XLON

561012

03-May-2018

07:27:57

193

1561.50

XLON

561010

03-May-2018

07:23:43

682

1562.00

XLON

552302

03-May-2018

07:21:13

650

1561.50

XLON

547574

03-May-2018

07:21:01

131

1562.00

XLON

547130

03-May-2018

07:21:01

656

1562.00

XLON

547128

03-May-2018

07:19:54

740

1562.50

XLON

545089

03-May-2018

07:12:08

775

1561.50

XLON

529860

03-May-2018

07:08:13

774

1558.50

XLON

521388

03-May-2018

07:05:17

661

1560.50

XLON

515876

03-May-2018

07:04:49

68

1561.00

XLON

514886

03-May-2018

07:04:49

441

1561.00

XLON

514884

03-May-2018

07:04:49

251

1561.00

XLON

514882

03-May-2018

07:04:49

731

1561.50

XLON

514880

03-May-2018

07:02:07

804

1559.00

XLON

509297

 

 

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:             

3 May 2018

Number of ordinary shares purchased:

113,055

Volume weighted average price paid per share (€):

17.5420

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

03-May-2018

15:27:34

371

17.515

XAMS

1324625

03-May-2018

15:27:34

470

17.515

XAMS

1324623

03-May-2018

15:27:34

701

17.515

XAMS

1324618

03-May-2018

15:26:57

566

17.505

XAMS

1322385

03-May-2018

15:26:57

365

17.505

XAMS

1322383

03-May-2018

15:25:02

541

17.5

XAMS

1316613

03-May-2018

15:25:02

304

17.5

XAMS

1316611

03-May-2018

15:22:44

662

17.5

XAMS

1307977

03-May-2018

15:20:59

609

17.5

XAMS

1301780

03-May-2018

15:19:33

695

17.5

XAMS

1296515

03-May-2018

15:18:52

39

17.5

XAMS

1293953

03-May-2018

15:16:20

243

17.51

XAMS

1285650

03-May-2018

15:16:20

374

17.51

XAMS

1285648

03-May-2018

15:16:20

439

17.51

XAMS

1285622

03-May-2018

15:16:20

253

17.51

XAMS

1285620

03-May-2018

15:14:05

729

17.5

XAMS

1278141

03-May-2018

15:12:21

674

17.495

XAMS

1272655

03-May-2018

15:12:21

82

17.495

XAMS

1272653

03-May-2018

15:09:17

737

17.48

XAMS

1262391

03-May-2018

15:07:13

717

17.485

XAMS

1255906

03-May-2018

15:05:06

262

17.48

XAMS

1249684

03-May-2018

15:05:06

400

17.48

XAMS

1249682

03-May-2018

15:02:40

681

17.485

XAMS

1242773

03-May-2018

15:02:13

728

17.49

XAMS

1241551

03-May-2018

14:58:26

667

17.485

XAMS

1228591

03-May-2018

14:56:08

579

17.505

XAMS

1222793

03-May-2018

14:56:08

110

17.505

XAMS

1222791

03-May-2018

14:55:05

727

17.515

XAMS

1220440

03-May-2018

14:52:19

611

17.52

XAMS

1213590

03-May-2018

14:50:05

359

17.515

XAMS

1208512

03-May-2018

14:50:05

360

17.515

XAMS

1208510

03-May-2018

14:47:45

156

17.515

XAMS

1202979

03-May-2018

14:47:45

516

17.515

XAMS

1202977

03-May-2018

14:47:15

739

17.52

XAMS

1201809

03-May-2018

14:44:43

767

17.515

XAMS

1194943

03-May-2018

14:44:28

661

17.52

XAMS

1194223

03-May-2018

14:40:30

736

17.515

XAMS

1184025

03-May-2018

14:40:19

745

17.52

XAMS

1183314

03-May-2018

14:35:52

654

17.525

XAMS

1171535

03-May-2018

14:34:00

245

17.53

XAMS

1167345

03-May-2018

14:34:00

412

17.53

XAMS

1167343

03-May-2018

14:31:42

116

17.535

XAMS

1161972

03-May-2018

14:31:42

583

17.535

XAMS

1161970

03-May-2018

14:29:21

196

17.54

XAMS

1156244

03-May-2018

14:29:21

551

17.54

XAMS

1156242

03-May-2018

14:26:34

734

17.545

XAMS

1149950

03-May-2018

14:26:28

613

17.55

XAMS

1149653

03-May-2018

14:26:00

699

17.555

XAMS

1148382

03-May-2018

14:25:38

846

17.555

XAMS

1147636

03-May-2018

14:18:34

719

17.53

XAMS

1127567

03-May-2018

14:18:30

716

17.535

XAMS

1127318

03-May-2018

14:14:32

194

17.525

XAMS

1118588

03-May-2018

14:14:32

520

17.525

XAMS

1118586

03-May-2018

14:11:17

79

17.53

XAMS

1111316

03-May-2018

14:11:17

531

17.53

XAMS

1111314

03-May-2018

14:10:03

713

17.535

XAMS

1108447

03-May-2018

14:06:18

195

17.525

XAMS

1099025

03-May-2018

14:06:18

400

17.525

XAMS

1099027

03-May-2018

14:06:18

150

17.525

XAMS

1099029

03-May-2018

14:02:53

583

17.53

XAMS

1091390

03-May-2018

14:02:53

162

17.53

XAMS

1091392

03-May-2018

14:00:07

262

17.53

XAMS

1084655

03-May-2018

14:00:07

400

17.53

XAMS

1084653

03-May-2018

13:59:22

615

17.535

XAMS

1082208

03-May-2018

13:55:47

609

17.525

XAMS

1074091

03-May-2018

13:53:28

699

17.525

XAMS

1068669

03-May-2018

13:51:38

68

17.53

XAMS

1064779

03-May-2018

13:51:38

546

17.53

XAMS

1064777

03-May-2018

13:49:24

606

17.535

XAMS

1060075

03-May-2018

13:47:14

517

17.545

XAMS

1055306

03-May-2018

13:47:14

83

17.545

XAMS

1055304

03-May-2018

13:43:42

400

17.535

XAMS

1047264

03-May-2018

13:43:42

297

17.535

XAMS

1047266

03-May-2018

13:42:04

27

17.53

XAMS

1042480

03-May-2018

13:42:04

573

17.53

XAMS

1042478

03-May-2018

13:39:57

633

17.55

XAMS

1037391

03-May-2018

13:39:02

725

17.555

XAMS

1035542

03-May-2018

13:37:07

660

17.54

XAMS

1030773

03-May-2018

13:32:34

103

17.52

XAMS

1019925

03-May-2018

13:32:34

500

17.52

XAMS

1019923

03-May-2018

13:32:34

602

17.52

XAMS

1019905

03-May-2018

13:30:02

56

17.52

XAMS

1012799

03-May-2018

13:30:02

400

17.52

XAMS

1012796

03-May-2018

13:30:02

272

17.52

XAMS

1012794

03-May-2018

13:30:02

708

17.52

XAMS

1012788

03-May-2018

13:27:17

124

17.52

XAMS

1007205

03-May-2018

13:27:17

495

17.52

XAMS

1007207

03-May-2018

13:23:14

184

17.52

XAMS

1001410

03-May-2018

13:23:14

461

17.52

XAMS

1001408

03-May-2018

13:20:41

650

17.52

XAMS

997869

03-May-2018

13:12:39

712

17.52

XAMS

987900

03-May-2018

13:10:24

713

17.53

XAMS

984898

03-May-2018

13:07:16

733

17.515

XAMS

980825

03-May-2018

13:04:01

658

17.515

XAMS

976975

03-May-2018

12:58:13

737

17.515

XAMS

970149

03-May-2018

12:53:02

739

17.515

XAMS

964406

03-May-2018

12:53:02

603

17.52

XAMS

964404

03-May-2018

12:49:15

310

17.5

XAMS

960633

03-May-2018

12:49:15

389

17.5

XAMS

960631

03-May-2018

12:48:29

634

17.505

XAMS

959900

03-May-2018

12:48:28

92

17.505

XAMS

959898

03-May-2018

12:39:29

615

17.505

XAMS

951201

03-May-2018

12:38:32

611

17.515

XAMS

950238

03-May-2018

12:35:16

289

17.515

XAMS

947190

03-May-2018

12:35:16

400

17.515

XAMS

947188

03-May-2018

12:35:16

121

17.515

XAMS

947185

03-May-2018

12:35:16

556

17.515

XAMS

947183

03-May-2018

12:27:14

610

17.51

XAMS

938961

03-May-2018

12:24:07

329

17.525

XAMS

936287

03-May-2018

12:24:07

296

17.525

XAMS

936285

03-May-2018

12:19:58

348

17.525

XAMS

932715

03-May-2018

12:19:58

270

17.525

XAMS

932713

03-May-2018

12:14:37

710

17.52

XAMS

926788

03-May-2018

12:08:31

677

17.51

XAMS

921239

03-May-2018

12:03:52

723

17.51

XAMS

917085

03-May-2018

12:02:11

615

17.515

XAMS

915299

03-May-2018

11:54:52

611

17.52

XAMS

907606

03-May-2018

11:51:30

638

17.515

XAMS

904214

03-May-2018

11:50:57

193

17.52

XAMS

903460

03-May-2018

11:50:57

465

17.52

XAMS

903458

03-May-2018

11:48:38

701

17.52

XAMS

901365

03-May-2018

11:42:46

152

17.52

XAMS

896142

03-May-2018

11:42:29

558

17.52

XAMS

895842

03-May-2018

11:37:27

669

17.53

XAMS

891578

03-May-2018

11:34:20

699

17.525

XAMS

888762

03-May-2018

11:25:33

647

17.53

XAMS

881447

03-May-2018

11:25:17

624

17.535

XAMS

881247

03-May-2018

11:18:10

633

17.54

XAMS

875428

03-May-2018

11:13:24

690

17.53

XAMS

871104

03-May-2018

11:12:05

669

17.53

XAMS

870117

03-May-2018

11:09:44

649

17.53

XAMS

868128

03-May-2018

11:09:32

692

17.53

XAMS

867953

03-May-2018

11:02:08

48

17.55

XAMS

860165

03-May-2018

11:02:08

430

17.55

XAMS

860163

03-May-2018

11:02:08

183

17.55

XAMS

860161

03-May-2018

11:01:00

607

17.55

XAMS

859296

03-May-2018

10:54:47

269

17.56

XAMS

853652

03-May-2018

10:54:47

471

17.56

XAMS

853650

03-May-2018

10:53:08

642

17.57

XAMS

852122

03-May-2018

10:50:00

68

17.555

XAMS

849419

03-May-2018

10:44:34

626

17.555

XAMS

844544

03-May-2018

10:40:00

652

17.555

XAMS

840090

03-May-2018

10:38:38

689

17.56

XAMS

839078

03-May-2018

10:29:50

681

17.56

XAMS

831852

03-May-2018

10:22:00

719

17.565

XAMS

824633

03-May-2018

10:17:33

644

17.565

XAMS

820944

03-May-2018

10:17:33

65

17.565

XAMS

820942

03-May-2018

10:15:00

735

17.56

XAMS

818662

03-May-2018

10:09:27

550

17.555

XAMS

813334

03-May-2018

10:03:42

320

17.55

XAMS

806570

03-May-2018

10:03:42

319

17.55

XAMS

806568

03-May-2018

09:58:48

378

17.56

XAMS

801409

03-May-2018

09:58:48

238

17.56

XAMS

801407

03-May-2018

09:53:26

562

17.56

XAMS

793646

03-May-2018

09:53:26

184

17.56

XAMS

793644

03-May-2018

09:51:26

29

17.56

XAMS

790741

03-May-2018

09:51:26

689

17.56

XAMS

790739

03-May-2018

09:43:51

730

17.535

XAMS

780596

03-May-2018

09:42:32

26

17.56

XAMS

778474

03-May-2018

09:42:32

631

17.56

XAMS

778472

03-May-2018

09:41:00

26

17.565

XAMS

776479

03-May-2018

09:41:00

235

17.565

XAMS

776477

03-May-2018

09:41:00

346

17.565

XAMS

776475

03-May-2018

09:32:33

725

17.58

XAMS

763981

03-May-2018

09:29:22

8

17.59

XAMS

759943

03-May-2018

09:29:00

593

17.59

XAMS

759589

03-May-2018

09:25:45

120

17.59

XAMS

755665

03-May-2018

09:25:45

510

17.59

XAMS

755663

03-May-2018

09:22:01

664

17.59

XAMS

750525

03-May-2018

09:18:25

592

17.595

XAMS

746688

03-May-2018

09:18:25

143

17.595

XAMS

746686

03-May-2018

09:15:21

670

17.59

XAMS

743276

03-May-2018

09:13:15

616

17.6

XAMS

741211

03-May-2018

09:13:15

122

17.6

XAMS

741209

03-May-2018

09:13:15

751

17.61

XAMS

741200

03-May-2018

09:08:05

730

17.57

XAMS

735039

03-May-2018

09:05:16

689

17.565

XAMS

731148

03-May-2018

09:02:52

432

17.56

XAMS

724489

03-May-2018

08:59:52

664

17.55

XAMS

720005

03-May-2018

08:59:40

610

17.55

XAMS

719702

03-May-2018

08:57:01

270

17.545

XAMS

716369

03-May-2018

08:55:38

691

17.555

XAMS

714515

03-May-2018

08:52:32

705

17.56

XAMS

710472

03-May-2018

08:45:52

422

17.55

XAMS

699619

03-May-2018

08:45:52

273

17.55

XAMS

699617

03-May-2018

08:45:22

649

17.555

XAMS

698861

03-May-2018

08:43:12

693

17.56

XAMS

695957

03-May-2018

08:33:00

654

17.55

XAMS

681160

03-May-2018

08:31:41

701

17.55

XAMS

679507

03-May-2018

08:26:43

600

17.545

XAMS

671350

03-May-2018

08:22:57

606

17.55

XAMS

665074

03-May-2018

08:20:16

683

17.555

XAMS

660580

03-May-2018

08:16:02

684

17.555

XAMS

653818

03-May-2018

08:11:31

648

17.55

XAMS

647550

03-May-2018

08:11:31

719

17.555

XAMS

647542

03-May-2018

08:08:10

645

17.565

XAMS

640809

03-May-2018

08:07:52

634

17.575

XAMS

640394

03-May-2018

08:01:18

656

17.58

XAMS

631455

03-May-2018

07:59:01

61

17.57

XAMS

626512

03-May-2018

07:59:01

525

17.57

XAMS

626510

03-May-2018

07:59:01

148

17.57

XAMS

626508

03-May-2018

07:53:17

177

17.56

XAMS

613030

03-May-2018

07:53:17

500

17.56

XAMS

613028

03-May-2018

07:53:17

195

17.56

XAMS

613018

03-May-2018

07:53:17

462

17.56

XAMS

613016

03-May-2018

07:48:59

614

17.56

XAMS

603979

03-May-2018

07:45:51

182

17.565

XAMS

597924

03-May-2018

07:45:51

534

17.565

XAMS

597922

03-May-2018

07:39:31

696

17.57

XAMS

584597

03-May-2018

07:38:38

627

17.58

XAMS

582718

03-May-2018

07:34:39

654

17.595

XAMS

574793

03-May-2018

07:34:39

66

17.595

XAMS

574791

03-May-2018

07:32:19

662

17.59

XAMS

569675

03-May-2018

07:29:31

357

17.595

XAMS

564089

03-May-2018

07:29:31

358

17.595

XAMS

564087

03-May-2018

07:27:56

680

17.6

XAMS

561002

03-May-2018

07:25:12

656

17.605

XAMS

555032

03-May-2018

07:23:43

671

17.61

XAMS

552275

03-May-2018

07:21:13

720

17.6

XAMS

547738

03-May-2018

07:21:13

673

17.605

XAMS

547576

03-May-2018

07:19:55

703

17.61

XAMS

545097

03-May-2018

07:19:54

519

17.615

XAMS

545087

03-May-2018

07:19:54

665

17.615

XAMS

545085

03-May-2018

07:19:54

94

17.615

XAMS

545083

03-May-2018

07:12:08

640

17.6

XAMS

529883

03-May-2018

07:12:08

742

17.61

XAMS

529862

03-May-2018

07:06:19

675

17.585

XAMS

517668

03-May-2018

07:05:17

716

17.59

XAMS

515874

03-May-2018

07:01:37

678

17.565

XAMS

507991

 

 

 

 

 

 

 

 


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