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RELX PLC (REL)

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Wednesday 09 May, 2018

RELX PLC

Transaction in Own Shares

RNS Number : 5764N
RELX PLC
09 May 2018
 

9 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 125,633 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1577.4528 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 73,000,278 ordinary shares in treasury, and has 1,051,044,414 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 12,922,492 shares.

 

RELX NV announces that today it purchased through UBS Limited 111,859 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.8753 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 64,070,775 ordinary shares in treasury, and has 936,281,676 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 11,507,675 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:              

9 May 2018

Number of ordinary shares purchased:

125,633

Volume weighted average price paid per share (p):

1577.4528

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

09-May-2018

15:27:35

142

1584.00

XLON

1429154

09-May-2018

15:27:35

1,488

1584.00

XLON

1429152

09-May-2018

15:27:35

649

1584.00

XLON

1429137

09-May-2018

15:25:12

647

1583.50

XLON

1422592

09-May-2018

15:25:12

829

1583.50

XLON

1422590

09-May-2018

15:22:34

543

1582.00

XLON

1414892

09-May-2018

15:22:33

100

1582.00

XLON

1414877

09-May-2018

15:20:24

675

1582.50

XLON

1409171

09-May-2018

15:20:24

1,320

1582.50

XLON

1409073

09-May-2018

15:20:15

750

1583.00

XLON

1408710

09-May-2018

15:18:38

706

1582.00

XLON

1403597

09-May-2018

15:17:32

630

1582.00

XLON

1400841

09-May-2018

15:14:32

730

1580.00

XLON

1393129

09-May-2018

15:09:36

449

1578.50

XLON

1380107

09-May-2018

15:08:26

173

1578.50

XLON

1377346

09-May-2018

15:08:25

640

1578.50

XLON

1377340

09-May-2018

15:06:22

631

1577.50

XLON

1372575

09-May-2018

15:04:39

33

1576.50

XLON

1368510

09-May-2018

15:04:35

675

1576.50

XLON

1368377

09-May-2018

15:01:10

601

1575.50

XLON

1360181

09-May-2018

15:01:06

702

1575.50

XLON

1359972

09-May-2018

14:59:06

601

1576.50

XLON

1352780

09-May-2018

14:59:02

520

1576.50

XLON

1352583

09-May-2018

14:59:02

689

1576.50

XLON

1352581

09-May-2018

14:59:02

111

1576.50

XLON

1352579

09-May-2018

14:51:58

232

1576.50

XLON

1338774

09-May-2018

14:51:57

477

1576.50

XLON

1338757

09-May-2018

14:50:27

765

1577.00

XLON

1336023

09-May-2018

14:50:26

252

1577.50

XLON

1335957

09-May-2018

14:50:26

481

1577.50

XLON

1335955

09-May-2018

14:50:26

4

1577.50

XLON

1335953

09-May-2018

14:46:32

477

1578.00

XLON

1327493

09-May-2018

14:46:32

350

1578.00

XLON

1327491

09-May-2018

14:46:02

153

1578.50

XLON

1326472

09-May-2018

14:46:02

531

1578.50

XLON

1326474

09-May-2018

14:40:44

715

1577.50

XLON

1314999

09-May-2018

14:38:10

718

1577.50

XLON

1309242

09-May-2018

14:36:24

620

1577.00

XLON

1305459

09-May-2018

14:35:14

669

1577.00

XLON

1302873

09-May-2018

14:33:59

669

1577.00

XLON

1300136

09-May-2018

14:33:59

666

1577.00

XLON

1300134

09-May-2018

14:27:29

651

1576.50

XLON

1286472

09-May-2018

14:24:03

744

1578.00

XLON

1278362

09-May-2018

14:23:02

617

1578.00

XLON

1276452

09-May-2018

14:19:48

701

1578.00

XLON

1270183

09-May-2018

14:19:35

296

1578.50

XLON

1269706

09-May-2018

14:19:35

416

1578.50

XLON

1269704

09-May-2018

14:16:39

656

1577.00

XLON

1263019

09-May-2018

14:15:50

677

1577.50

XLON

1261193

09-May-2018

14:11:36

637

1576.50

XLON

1252361

09-May-2018

14:07:49

661

1577.00

XLON

1244695

09-May-2018

14:07:47

322

1577.50

XLON

1244469

09-May-2018

14:07:47

417

1577.50

XLON

1244467

09-May-2018

14:04:54

134

1578.00

XLON

1238928

09-May-2018

14:04:53

538

1578.00

XLON

1238900

09-May-2018

14:03:53

685

1577.50

XLON

1237063

09-May-2018

14:03:53

680

1577.50

XLON

1237061

09-May-2018

13:59:37

255

1575.00

XLON

1228505

09-May-2018

13:59:20

254

1575.00

XLON

1227906

09-May-2018

13:59:01

57

1575.00

XLON

1227207

09-May-2018

13:56:09

719

1575.50

XLON

1221508

09-May-2018

13:53:21

63

1576.00

XLON

1215663

09-May-2018

13:53:21

759

1576.00

XLON

1215661

09-May-2018

13:52:24

697

1576.50

XLON

1213630

09-May-2018

13:51:28

811

1577.00

XLON

1211635

09-May-2018

13:49:36

49

1577.50

XLON

1207861

09-May-2018

13:49:36

739

1577.50

XLON

1207865

09-May-2018

13:49:36

674

1577.50

XLON

1207863

09-May-2018

13:44:26

35

1575.50

XLON

1197793

09-May-2018

13:44:26

652

1575.50

XLON

1197788

09-May-2018

13:39:54

632

1575.50

XLON

1189265

09-May-2018

13:39:49

644

1575.50

XLON

1189083

09-May-2018

13:32:05

19

1575.00

XLON

1171916

09-May-2018

13:32:05

281

1575.00

XLON

1171908

09-May-2018

13:32:05

386

1575.00

XLON

1171906

09-May-2018

13:31:42

695

1575.50

XLON

1171152

09-May-2018

13:28:30

350

1575.00

XLON

1163044

09-May-2018

13:28:30

300

1575.00

XLON

1163042

09-May-2018

13:28:05

742

1575.50

XLON

1162431

09-May-2018

13:22:56

660

1575.00

XLON

1155882

09-May-2018

13:22:56

54

1575.00

XLON

1155880

09-May-2018

13:22:56

192

1575.00

XLON

1155875

09-May-2018

13:22:56

392

1575.00

XLON

1155871

09-May-2018

13:22:56

326

1575.00

XLON

1155869

09-May-2018

13:22:56

395

1575.00

XLON

1155866

09-May-2018

13:14:25

703

1575.00

XLON

1145910

09-May-2018

13:11:07

691

1575.00

XLON

1142488

09-May-2018

13:07:39

107

1574.50

XLON

1138842

09-May-2018

13:07:39

72

1574.50

XLON

1138840

09-May-2018

13:04:29

86

1575.50

XLON

1135580

09-May-2018

13:04:27

617

1575.50

XLON

1135538

09-May-2018

13:02:06

85

1576.00

XLON

1133525

09-May-2018

13:02:06

493

1576.00

XLON

1133523

09-May-2018

13:01:54

93

1576.00

XLON

1133297

09-May-2018

12:56:13

697

1576.00

XLON

1127419

09-May-2018

12:55:54

204

1576.50

XLON

1126959

09-May-2018

12:55:54

173

1576.50

XLON

1126957

09-May-2018

12:54:06

227

1576.50

XLON

1125204

09-May-2018

12:50:43

628

1576.50

XLON

1121950

09-May-2018

12:50:43

56

1576.50

XLON

1121948

09-May-2018

12:48:42

629

1577.00

XLON

1120115

09-May-2018

12:47:38

641

1577.50

XLON

1119300

09-May-2018

12:47:38

705

1577.50

XLON

1119298

09-May-2018

12:36:36

770

1576.00

XLON

1110253

09-May-2018

12:36:36

624

1576.00

XLON

1110245

09-May-2018

12:36:36

815

1576.00

XLON

1110243

09-May-2018

12:27:13

658

1574.50

XLON

1101013

09-May-2018

12:24:09

640

1575.00

XLON

1098629

09-May-2018

12:15:17

647

1575.50

XLON

1091603

09-May-2018

12:10:47

744

1574.50

XLON

1088151

09-May-2018

12:10:39

237

1575.00

XLON

1088011

09-May-2018

12:10:39

477

1575.00

XLON

1088009

09-May-2018

12:01:10

225

1575.00

XLON

1080697

09-May-2018

12:01:10

383

1575.00

XLON

1080695

09-May-2018

11:56:47

721

1574.50

XLON

1076687

09-May-2018

11:52:28

663

1575.50

XLON

1073144

09-May-2018

11:52:28

82

1575.50

XLON

1073142

09-May-2018

11:51:47

565

1575.50

XLON

1072677

09-May-2018

11:41:23

670

1575.00

XLON

1064382

09-May-2018

11:38:30

686

1575.50

XLON

1062253

09-May-2018

11:37:43

690

1576.00

XLON

1061840

09-May-2018

11:28:36

388

1576.00

XLON

1053875

09-May-2018

11:28:36

280

1576.00

XLON

1053871

09-May-2018

11:28:36

686

1576.00

XLON

1053861

09-May-2018

11:20:49

631

1575.50

XLON

1047872

09-May-2018

11:20:47

609

1576.00

XLON

1047765

09-May-2018

11:16:13

301

1575.50

XLON

1043884

09-May-2018

11:16:13

90

1575.50

XLON

1043882

09-May-2018

11:16:13

285

1575.50

XLON

1043880

09-May-2018

11:09:22

605

1575.00

XLON

1038206

09-May-2018

11:05:02

744

1578.50

XLON

1034411

09-May-2018

11:04:59

625

1579.00

XLON

1034350

09-May-2018

10:59:59

332

1579.50

XLON

1028900

09-May-2018

10:59:59

371

1579.50

XLON

1028791

09-May-2018

10:57:57

600

1579.50

XLON

1024916

09-May-2018

10:57:57

650

1579.50

XLON

1024914

09-May-2018

10:44:56

747

1579.00

XLON

1011242

09-May-2018

10:44:56

634

1579.50

XLON

1011234

09-May-2018

10:39:32

737

1579.00

XLON

1006038

09-May-2018

10:36:20

710

1579.00

XLON

1002891

09-May-2018

10:36:20

731

1579.00

XLON

1002858

09-May-2018

10:24:52

709

1576.50

XLON

992454

09-May-2018

10:24:52

110

1576.50

XLON

992452

09-May-2018

10:24:52

75

1576.50

XLON

992449

09-May-2018

10:24:52

488

1576.50

XLON

992447

09-May-2018

10:16:14

619

1576.50

XLON

984535

09-May-2018

10:14:03

706

1577.50

XLON

982486

09-May-2018

10:12:05

168

1577.50

XLON

980936

09-May-2018

10:12:05

443

1577.50

XLON

980938

09-May-2018

10:05:18

630

1577.00

XLON

974565

09-May-2018

10:05:02

717

1577.50

XLON

974196

09-May-2018

10:04:20

31

1578.00

XLON

973550

09-May-2018

10:04:20

609

1578.00

XLON

973548

09-May-2018

09:54:02

624

1575.00

XLON

958540

09-May-2018

09:52:40

735

1576.00

XLON

956404

09-May-2018

09:50:24

727

1576.00

XLON

953108

09-May-2018

09:47:49

741

1574.50

XLON

949026

09-May-2018

09:38:04

667

1574.00

XLON

934326

09-May-2018

09:37:51

801

1574.50

XLON

934025

09-May-2018

09:37:40

734

1575.00

XLON

933846

09-May-2018

09:34:50

732

1574.00

XLON

928549

09-May-2018

09:34:50

15

1574.00

XLON

928547

09-May-2018

09:22:46

681

1574.00

XLON

909457

09-May-2018

09:21:35

733

1574.50

XLON

907550

09-May-2018

09:21:12

613

1575.00

XLON

907027

09-May-2018

09:21:12

56

1575.00

XLON

907025

09-May-2018

09:13:55

661

1574.50

XLON

896482

09-May-2018

09:13:48

708

1575.00

XLON

896296

09-May-2018

09:06:38

739

1575.50

XLON

885085

09-May-2018

09:06:38

136

1575.50

XLON

885081

09-May-2018

09:06:38

197

1575.50

XLON

885079

09-May-2018

09:04:15

307

1575.50

XLON

877619

09-May-2018

09:01:07

621

1574.50

XLON

872238

09-May-2018

08:56:49

73

1575.00

XLON

864785

09-May-2018

08:56:49

200

1575.00

XLON

864783

09-May-2018

08:56:49

454

1575.00

XLON

864771

09-May-2018

08:54:48

437

1575.00

XLON

861013

09-May-2018

08:54:02

167

1575.00

XLON

859800

09-May-2018

08:51:39

259

1575.50

XLON

855635

09-May-2018

08:51:38

402

1575.50

XLON

855615

09-May-2018

08:48:47

672

1575.00

XLON

850036

09-May-2018

08:45:37

603

1575.50

XLON

843226

09-May-2018

08:44:56

645

1576.00

XLON

841806

09-May-2018

08:40:47

660

1575.00

XLON

834759

09-May-2018

08:40:47

480

1575.00

XLON

834749

09-May-2018

08:40:47

234

1575.00

XLON

834747

09-May-2018

08:37:30

570

1573.50

XLON

829099

09-May-2018

08:37:30

54

1573.50

XLON

829097

09-May-2018

08:37:22

88

1573.50

XLON

828879

09-May-2018

08:37:22

79

1573.50

XLON

828877

09-May-2018

08:37:22

215

1573.50

XLON

828875

09-May-2018

08:37:22

361

1573.50

XLON

828869

09-May-2018

08:34:11

607

1572.50

XLON

823533

09-May-2018

08:30:38

551

1571.00

XLON

816924

09-May-2018

08:29:04

665

1572.00

XLON

814538

09-May-2018

08:29:04

55

1572.00

XLON

814536

09-May-2018

08:29:04

429

1572.00

XLON

814534

09-May-2018

08:29:03

171

1572.00

XLON

814474

09-May-2018

08:23:20

708

1570.50

XLON

804681

09-May-2018

08:21:14

641

1571.00

XLON

800379

09-May-2018

08:21:06

66

1571.50

XLON

800261

09-May-2018

08:21:06

385

1571.50

XLON

800259

09-May-2018

08:21:05

165

1571.50

XLON

800238

09-May-2018

08:18:56

544

1571.00

XLON

796888

09-May-2018

08:18:56

177

1571.00

XLON

796886

09-May-2018

08:16:09

440

1570.50

XLON

791463

09-May-2018

08:16:07

308

1570.50

XLON

791397

09-May-2018

08:12:33

598

1570.50

XLON

784804

09-May-2018

08:12:33

30

1570.50

XLON

784802

09-May-2018

08:10:10

668

1571.50

XLON

780972

09-May-2018

08:07:02

308

1572.50

XLON

774548

09-May-2018

08:07:02

360

1572.50

XLON

774546

09-May-2018

08:04:34

646

1574.00

XLON

770568

09-May-2018

08:00:20

739

1575.50

XLON

763092

09-May-2018

07:56:39

662

1578.00

XLON

753374

09-May-2018

07:54:54

391

1579.50

XLON

749289

09-May-2018

07:54:54

350

1579.50

XLON

749287

09-May-2018

07:54:39

599

1580.00

XLON

748738

09-May-2018

07:52:34

716

1579.50

XLON

744326

09-May-2018

07:49:11

679

1580.00

XLON

737278

09-May-2018

07:45:52

522

1581.00

XLON

731260

09-May-2018

07:45:52

166

1581.00

XLON

731258

09-May-2018

07:45:29

736

1581.50

XLON

730350

09-May-2018

07:42:48

601

1580.00

XLON

724951

09-May-2018

07:42:34

605

1580.50

XLON

724601

09-May-2018

07:38:03

685

1582.00

XLON

715376

09-May-2018

07:37:37

614

1582.50

XLON

714467

09-May-2018

07:32:35

695

1584.00

XLON

705072

09-May-2018

07:32:23

624

1584.50

XLON

704742

09-May-2018

07:29:43

311

1584.00

XLON

698732

09-May-2018

07:29:21

339

1584.00

XLON

698175

09-May-2018

07:29:21

82

1584.00

XLON

698173

09-May-2018

07:29:21

604

1584.00

XLON

698171

09-May-2018

07:27:42

741

1584.00

XLON

695455

09-May-2018

07:21:05

679

1584.00

XLON

682637

09-May-2018

07:18:45

608

1584.00

XLON

677805

09-May-2018

07:18:07

248

1585.00

XLON

676715

09-May-2018

07:18:07

477

1585.00

XLON

676713

09-May-2018

07:18:06

144

1585.50

XLON

676678

09-May-2018

07:18:06

170

1585.50

XLON

676676

09-May-2018

07:18:06

316

1585.50

XLON

676674

09-May-2018

07:17:09

109

1585.00

XLON

675196

09-May-2018

07:17:09

280

1585.00

XLON

675194

09-May-2018

07:17:09

228

1585.00

XLON

675192

09-May-2018

07:17:09

120

1585.00

XLON

675190

09-May-2018

07:16:18

181

1584.00

XLON

673498

09-May-2018

07:13:51

562

1582.00

XLON

668994

09-May-2018

07:13:51

123

1582.00

XLON

668992

09-May-2018

07:12:19

650

1582.00

XLON

666299

09-May-2018

07:10:03

208

1581.50

XLON

662154

09-May-2018

07:09:34

307

1581.50

XLON

661162

09-May-2018

07:09:34

92

1581.50

XLON

661160

09-May-2018

07:09:23

690

1582.00

XLON

660815

09-May-2018

07:08:57

815

1582.50

XLON

659831

09-May-2018

07:06:28

681

1582.00

XLON

655172

09-May-2018

07:05:16

653

1581.00

XLON

652773

09-May-2018

07:05:07

425

1581.50

XLON

652505

09-May-2018

07:05:07

209

1581.50

XLON

652503

09-May-2018

07:03:35

716

1581.00

XLON

649815

09-May-2018

07:02:14

660

1581.00

XLON

647325

09-May-2018

07:01:01

676

1581.00

XLON

644965

 

 

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:             

9 May 2018

Number of ordinary shares purchased:

111,859

Volume weighted average price paid per share (€):

17.8753

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

09-May-2018

15:28:46

225

17.99

XAMS

1432213

09-May-2018

15:28:12

127

17.985

XAMS

1430878

09-May-2018

15:28:12

342

17.985

XAMS

1430876

09-May-2018

15:28:12

129

17.985

XAMS

1430861

09-May-2018

15:27:32

733

17.98

XAMS

1429013

09-May-2018

15:25:12

736

17.98

XAMS

1422609

09-May-2018

15:25:12

747

17.98

XAMS

1422607

09-May-2018

15:22:51

219

17.965

XAMS

1415647

09-May-2018

15:22:51

505

17.965

XAMS

1415645

09-May-2018

15:20:23

748

17.96

XAMS

1409016

09-May-2018

15:20:10

1056

17.965

XAMS

1408502

09-May-2018

15:20:10

772

17.97

XAMS

1408500

09-May-2018

15:19:12

795

17.965

XAMS

1405248

09-May-2018

15:14:11

83

17.93

XAMS

1392218

09-May-2018

15:12:17

885

17.925

XAMS

1387057

09-May-2018

15:10:10

744

17.915

XAMS

1381815

09-May-2018

15:06:16

357

17.905

XAMS

1372301

09-May-2018

15:06:16

366

17.905

XAMS

1372299

09-May-2018

15:04:12

644

17.9

XAMS

1367428

09-May-2018

15:04:12

89

17.9

XAMS

1367426

09-May-2018

15:01:21

458

17.89

XAMS

1360733

09-May-2018

15:01:21

216

17.89

XAMS

1360731

09-May-2018

15:00:19

275

17.895

XAMS

1357691

09-May-2018

15:00:19

376

17.895

XAMS

1357689

09-May-2018

14:59:12

27

17.895

XAMS

1353034

09-May-2018

14:59:12

214

17.895

XAMS

1353032

09-May-2018

14:58:25

495

17.895

XAMS

1351483

09-May-2018

14:57:06

312

17.89

XAMS

1348778

09-May-2018

14:57:06

431

17.89

XAMS

1348776

09-May-2018

14:56:16

25

17.89

XAMS

1347432

09-May-2018

14:53:30

339

17.88

XAMS

1341498

09-May-2018

14:53:20

326

17.88

XAMS

1341276

09-May-2018

14:53:17

87

17.88

XAMS

1341189

09-May-2018

14:50:20

648

17.89

XAMS

1335517

09-May-2018

14:46:44

681

17.885

XAMS

1327883

09-May-2018

14:44:57

764

17.89

XAMS

1324061

09-May-2018

14:42:41

42

17.885

XAMS

1319439

09-May-2018

14:42:41

453

17.885

XAMS

1319437

09-May-2018

14:42:41

228

17.885

XAMS

1319435

09-May-2018

14:40:44

484

17.885

XAMS

1314997

09-May-2018

14:40:44

190

17.885

XAMS

1314995

09-May-2018

14:38:12

661

17.885

XAMS

1309312

09-May-2018

14:36:23

629

17.88

XAMS

1305454

09-May-2018

14:33:30

90

17.875

XAMS

1299016

09-May-2018

14:33:26

553

17.875

XAMS

1298893

09-May-2018

14:32:08

499

17.88

XAMS

1296025

09-May-2018

14:32:08

167

17.88

XAMS

1296023

09-May-2018

14:31:16

664

17.88

XAMS

1294298

09-May-2018

14:26:33

712

17.865

XAMS

1284638

09-May-2018

14:24:03

648

17.88

XAMS

1278366

09-May-2018

14:23:55

646

17.885

XAMS

1278123

09-May-2018

14:20:18

64

17.885

XAMS

1271178

09-May-2018

14:20:18

68

17.885

XAMS

1271176

09-May-2018

14:20:18

400

17.885

XAMS

1271174

09-May-2018

14:20:18

71

17.885

XAMS

1271172

09-May-2018

14:20:18

145

17.885

XAMS

1271170

09-May-2018

14:16:11

706

17.88

XAMS

1261936

09-May-2018

14:15:50

696

17.885

XAMS

1261180

09-May-2018

14:11:17

693

17.885

XAMS

1251952

09-May-2018

14:07:47

768

17.895

XAMS

1244465

09-May-2018

14:05:05

772

17.885

XAMS

1239268

09-May-2018

14:05:05

722

17.89

XAMS

1239261

09-May-2018

14:01:02

753

17.86

XAMS

1231778

09-May-2018

13:57:51

311

17.855

XAMS

1224699

09-May-2018

13:57:51

132

17.855

XAMS

1224697

09-May-2018

13:57:51

228

17.855

XAMS

1224695

09-May-2018

13:56:09

766

17.86

XAMS

1221473

09-May-2018

13:51:28

771

17.87

XAMS

1211663

09-May-2018

13:51:28

704

17.875

XAMS

1211601

09-May-2018

13:49:36

721

17.875

XAMS

1207842

09-May-2018

13:47:49

93

17.87

XAMS

1204111

09-May-2018

13:47:49

684

17.87

XAMS

1204109

09-May-2018

13:45:04

489

17.86

XAMS

1198876

09-May-2018

13:45:04

167

17.86

XAMS

1198874

09-May-2018

13:39:54

702

17.855

XAMS

1189263

09-May-2018

13:38:31

772

17.86

XAMS

1186554

09-May-2018

13:36:21

721

17.855

XAMS

1182030

09-May-2018

13:32:33

728

17.85

XAMS

1173300

09-May-2018

13:31:42

760

17.85

XAMS

1171150

09-May-2018

13:31:04

628

17.855

XAMS

1169879

09-May-2018

13:28:12

692

17.85

XAMS

1162583

09-May-2018

13:28:05

720

17.855

XAMS

1162425

09-May-2018

13:22:48

475

17.855

XAMS

1155744

09-May-2018

13:22:48

238

17.855

XAMS

1155742

09-May-2018

13:19:59

683

17.86

XAMS

1152424

09-May-2018

13:13:31

770

17.855

XAMS

1144902

09-May-2018

13:07:39

553

17.85

XAMS

1138834

09-May-2018

13:07:39

200

17.85

XAMS

1138832

09-May-2018

13:04:29

667

17.865

XAMS

1135578

09-May-2018

13:04:27

706

17.87

XAMS

1135514

09-May-2018

12:55:16

546

17.875

XAMS

1126320

09-May-2018

12:55:16

93

17.875

XAMS

1126318

09-May-2018

12:55:16

17

17.875

XAMS

1126316

09-May-2018

12:51:33

714

17.87

XAMS

1122694

09-May-2018

12:47:45

698

17.89

XAMS

1119389

09-May-2018

12:45:52

210

17.895

XAMS

1117918

09-May-2018

12:45:52

195

17.895

XAMS

1117916

09-May-2018

12:45:52

315

17.895

XAMS

1117914

09-May-2018

12:41:41

670

17.895

XAMS

1114312

09-May-2018

12:36:36

253

17.885

XAMS

1110183

09-May-2018

12:36:36

400

17.885

XAMS

1110181

09-May-2018

12:36:36

676

17.885

XAMS

1110150

09-May-2018

12:32:02

205

17.875

XAMS

1106099

09-May-2018

12:32:02

657

17.875

XAMS

1106073

09-May-2018

12:27:13

637

17.865

XAMS

1101011

09-May-2018

12:20:48

631

17.855

XAMS

1095975

09-May-2018

12:15:23

16

17.86

XAMS

1091708

09-May-2018

12:15:23

651

17.86

XAMS

1091706

09-May-2018

12:06:20

629

17.855

XAMS

1084641

09-May-2018

12:02:55

16

17.85

XAMS

1082008

09-May-2018

12:02:55

315

17.85

XAMS

1082006

09-May-2018

12:02:55

347

17.85

XAMS

1082004

09-May-2018

12:01:00

628

17.865

XAMS

1080524

09-May-2018

11:56:36

705

17.87

XAMS

1076547

09-May-2018

11:53:14

686

17.875

XAMS

1073866

09-May-2018

11:46:02

697

17.865

XAMS

1068027

09-May-2018

11:38:31

687

17.865

XAMS

1062258

09-May-2018

11:38:30

758

17.87

XAMS

1062251

09-May-2018

11:28:36

699

17.87

XAMS

1053848

09-May-2018

11:22:22

752

17.855

XAMS

1048998

09-May-2018

11:18:57

720

17.855

XAMS

1046261

09-May-2018

11:18:57

29

17.855

XAMS

1046263

09-May-2018

11:14:04

639

17.86

XAMS

1042059

09-May-2018

11:12:40

724

17.86

XAMS

1040844

09-May-2018

11:12:40

51

17.86

XAMS

1040842

09-May-2018

11:04:58

742

17.885

XAMS

1034335

09-May-2018

11:02:25

773

17.885

XAMS

1031662

09-May-2018

11:01:06

752

17.885

XAMS

1029867

09-May-2018

10:52:43

684

17.865

XAMS

1019235

09-May-2018

10:52:42

744

17.87

XAMS

1019132

09-May-2018

10:44:56

670

17.87

XAMS

1011238

09-May-2018

10:44:56

28

17.87

XAMS

1011236

09-May-2018

10:36:40

518

17.865

XAMS

1003280

09-May-2018

10:36:20

112

17.865

XAMS

1002955

09-May-2018

10:36:20

632

17.87

XAMS

1002856

09-May-2018

10:31:37

638

17.86

XAMS

998444

09-May-2018

10:23:49

52

17.85

XAMS

991057

09-May-2018

10:23:49

237

17.85

XAMS

991055

09-May-2018

10:23:49

400

17.85

XAMS

991053

09-May-2018

10:23:49

356

17.85

XAMS

991021

09-May-2018

10:22:17

359

17.85

XAMS

989716

09-May-2018

10:15:52

129

17.845

XAMS

984204

09-May-2018

10:13:36

96

17.855

XAMS

982132

09-May-2018

10:13:36

315

17.855

XAMS

982130

09-May-2018

10:13:36

345

17.855

XAMS

982128

09-May-2018

10:05:54

691

17.86

XAMS

975211

09-May-2018

10:05:54

92

17.86

XAMS

975209

09-May-2018

10:05:16

599

17.86

XAMS

974459

09-May-2018

10:05:03

156

17.865

XAMS

974213

09-May-2018

10:05:03

315

17.865

XAMS

974215

09-May-2018

10:05:03

303

17.865

XAMS

974217

09-May-2018

09:47:49

687

17.83

XAMS

949024

09-May-2018

09:43:45

691

17.83

XAMS

942915

09-May-2018

09:38:00

462

17.83

XAMS

934246

09-May-2018

09:38:00

184

17.83

XAMS

934244

09-May-2018

09:34:13

724

17.83

XAMS

927521

09-May-2018

09:28:30

463

17.83

XAMS

918324

09-May-2018

09:28:30

202

17.83

XAMS

918318

09-May-2018

09:23:51

24

17.835

XAMS

911166

09-May-2018

09:23:51

721

17.835

XAMS

911164

09-May-2018

09:20:58

405

17.855

XAMS

906647

09-May-2018

09:20:58

262

17.855

XAMS

906645

09-May-2018

09:13:46

238

17.845

XAMS

896275

09-May-2018

09:13:46

240

17.845

XAMS

896273

09-May-2018

09:13:46

272

17.845

XAMS

896271

09-May-2018

09:13:40

289

17.85

XAMS

896157

09-May-2018

09:13:39

399

17.85

XAMS

896107

09-May-2018

09:06:41

667

17.855

XAMS

885222

09-May-2018

09:01:06

703

17.845

XAMS

872234

09-May-2018

08:59:45

734

17.83

XAMS

869512

09-May-2018

08:58:00

730

17.83

XAMS

866648

09-May-2018

08:56:49

649

17.83

XAMS

864768

09-May-2018

08:51:39

680

17.83

XAMS

855625

09-May-2018

08:48:24

635

17.835

XAMS

849289

09-May-2018

08:44:56

272

17.84

XAMS

841815

09-May-2018

08:44:56

460

17.84

XAMS

841813

09-May-2018

08:44:56

51

17.84

XAMS

841810

09-May-2018

08:44:56

724

17.84

XAMS

841808

09-May-2018

08:40:21

156

17.83

XAMS

833787

09-May-2018

08:40:21

494

17.83

XAMS

833789

09-May-2018

08:37:22

715

17.82

XAMS

828867

09-May-2018

08:34:20

353

17.805

XAMS

823718

09-May-2018

08:34:20

394

17.805

XAMS

823716

09-May-2018

08:34:08

643

17.81

XAMS

823487

09-May-2018

08:30:38

710

17.795

XAMS

816922

09-May-2018

08:30:21

125

17.8

XAMS

816545

09-May-2018

08:30:21

637

17.8

XAMS

816543

09-May-2018

08:22:33

743

17.795

XAMS

803260

09-May-2018

08:21:14

206

17.795

XAMS

800377

09-May-2018

08:21:14

315

17.795

XAMS

800375

09-May-2018

08:21:14

148

17.795

XAMS

800373

09-May-2018

08:18:13

592

17.785

XAMS

795541

09-May-2018

08:17:39

88

17.785

XAMS

794470

09-May-2018

08:16:09

657

17.785

XAMS

791461

09-May-2018

08:12:33

695

17.78

XAMS

784800

09-May-2018

08:10:12

18

17.795

XAMS

780997

09-May-2018

08:10:12

547

17.795

XAMS

780995

09-May-2018

08:10:10

78

17.795

XAMS

780974

09-May-2018

08:05:36

194

17.81

XAMS

772395

09-May-2018

08:05:36

548

17.81

XAMS

772393

09-May-2018

08:03:16

664

17.825

XAMS

768608

09-May-2018

08:00:05

217

17.845

XAMS

762554

09-May-2018

08:00:05

532

17.845

XAMS

762552

09-May-2018

07:56:39

646

17.87

XAMS

753380

09-May-2018

07:56:39

37

17.87

XAMS

753378

09-May-2018

07:54:42

193

17.89

XAMS

748847

09-May-2018

07:54:42

535

17.89

XAMS

748845

09-May-2018

07:49:16

272

17.885

XAMS

737442

09-May-2018

07:49:16

391

17.885

XAMS

737444

09-May-2018

07:45:52

773

17.905

XAMS

731246

09-May-2018

07:45:04

661

17.91

XAMS

729167

09-May-2018

07:42:35

365

17.895

XAMS

724627

09-May-2018

07:42:35

313

17.895

XAMS

724625

09-May-2018

07:41:54

659

17.9

XAMS

723331

09-May-2018

07:39:11

475

17.9

XAMS

718023

09-May-2018

07:39:11

297

17.9

XAMS

718021

09-May-2018

07:36:35

690

17.92

XAMS

712209

09-May-2018

07:32:51

735

17.92

XAMS

705701

09-May-2018

07:32:23

735

17.94

XAMS

704740

09-May-2018

07:29:10

755

17.94

XAMS

697946

09-May-2018

07:27:42

229

17.935

XAMS

695452

09-May-2018

07:27:42

501

17.935

XAMS

695450

09-May-2018

07:25:33

639

17.935

XAMS

691399

09-May-2018

07:21:05

107

17.935

XAMS

682639

09-May-2018

07:21:05

623

17.935

XAMS

682635

09-May-2018

07:20:18

702

17.94

XAMS

681026

09-May-2018

07:18:18

751

17.935

XAMS

677052

09-May-2018

07:18:07

740

17.945

XAMS

676711

09-May-2018

07:13:51

57

17.905

XAMS

668990

09-May-2018

07:13:51

672

17.905

XAMS

668988

09-May-2018

07:09:23

661

17.905

XAMS

660812

09-May-2018

07:06:49

726

17.9

XAMS

655742

09-May-2018

07:05:09

1

17.905

XAMS

652537

09-May-2018

07:05:09

653

17.905

XAMS

652535

09-May-2018

07:03:35

778

17.9

XAMS

649813

09-May-2018

07:02:52

699

17.91

XAMS

648491

09-May-2018

07:01:01

766

17.9

XAMS

644967

 

 

 

 

 

 

 

 


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