Transaction in Own Shares

RNS Number : 8903F
RELX PLC
22 May 2017
 

22 May 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 145,376 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1631.5036 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 72,634,239 ordinary shares in treasury, and has 1,072,373,851 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 13,218,952 shares.

 

RELX NV announces that today it purchased through UBS Limited 129,437 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.2509 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 65,742,609 ordinary shares in treasury, and has 955,478,264 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 12,538,231 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:              

22 May 2017

Number of ordinary shares purchased:

145,376

Volume weighted average price paid per share (p):

1631.5036

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

22-May-2017

15:26:55

714

1635.00

XLON

1321400

22-May-2017

15:26:55

132

1635.00

XLON

1321398

22-May-2017

15:25:32

191

1634.00

XLON

1317540

22-May-2017

15:25:20

485

1634.00

XLON

1316914

22-May-2017

15:24:25

231

1635.00

XLON

1313605

22-May-2017

15:24:25

483

1635.00

XLON

1313603

22-May-2017

15:23:06

339

1635.00

XLON

1308686

22-May-2017

15:23:06

320

1635.00

XLON

1308684

22-May-2017

15:23:06

46

1635.00

XLON

1308682

22-May-2017

15:22:06

655

1635.00

XLON

1305170

22-May-2017

15:20:24

608

1635.00

XLON

1298521

22-May-2017

15:20:24

640

1635.00

XLON

1298519

22-May-2017

15:19:09

726

1636.00

XLON

1293347

22-May-2017

15:18:12

1,052

1636.00

XLON

1289315

22-May-2017

15:15:48

500

1635.00

XLON

1281393

22-May-2017

15:15:48

818

1635.00

XLON

1281391

22-May-2017

15:15:48

249

1635.00

XLON

1281395

22-May-2017

15:11:40

741

1634.00

XLON

1267939

22-May-2017

15:11:15

101

1634.00

XLON

1266936

22-May-2017

15:11:14

640

1634.00

XLON

1266934

22-May-2017

15:07:45

126

1634.00

XLON

1257762

22-May-2017

15:07:45

622

1634.00

XLON

1257760

22-May-2017

15:07:45

1,059

1634.00

XLON

1257758

22-May-2017

15:05:41

747

1634.00

XLON

1252237

22-May-2017

15:03:30

705

1634.00

XLON

1246466

22-May-2017

15:03:30

1,162

1634.00

XLON

1246464

22-May-2017

15:03:30

719

1634.00

XLON

1246462

22-May-2017

14:56:34

654

1633.00

XLON

1226628

22-May-2017

14:54:12

29

1633.00

XLON

1221480

22-May-2017

14:54:12

750

1633.00

XLON

1221478

22-May-2017

14:52:47

600

1632.00

XLON

1218387

22-May-2017

14:51:54

701

1632.00

XLON

1216554

22-May-2017

14:51:17

724

1632.00

XLON

1215120

22-May-2017

14:46:52

193

1632.00

XLON

1203165

22-May-2017

14:46:52

100

1632.00

XLON

1203163

22-May-2017

14:46:26

332

1632.00

XLON

1202176

22-May-2017

14:44:23

228

1633.00

XLON

1196742

22-May-2017

14:44:23

430

1633.00

XLON

1196740

22-May-2017

14:44:23

631

1633.00

XLON

1196738

22-May-2017

14:44:23

407

1633.00

XLON

1196736

22-May-2017

14:44:22

303

1633.00

XLON

1196733

22-May-2017

14:42:32

673

1633.00

XLON

1192150

22-May-2017

14:38:53

602

1633.00

XLON

1183092

22-May-2017

14:38:36

102

1633.00

XLON

1182358

22-May-2017

14:35:38

609

1634.00

XLON

1175161

22-May-2017

14:35:23

93

1634.00

XLON

1174295

22-May-2017

14:34:40

735

1634.00

XLON

1172275

22-May-2017

14:31:38

59

1635.00

XLON

1164245

22-May-2017

14:31:38

637

1635.00

XLON

1164247

22-May-2017

14:31:38

594

1635.00

XLON

1164243

22-May-2017

14:31:38

479

1635.00

XLON

1164241

22-May-2017

14:31:38

294

1635.00

XLON

1164239

22-May-2017

14:26:06

736

1635.00

XLON

1149315

22-May-2017

14:23:21

1,108

1636.00

XLON

1141315

22-May-2017

14:19:20

275

1635.00

XLON

1132059

22-May-2017

14:19:20

468

1635.00

XLON

1132057

22-May-2017

14:17:33

673

1635.00

XLON

1128157

22-May-2017

14:17:32

614

1635.00

XLON

1128154

22-May-2017

14:17:32

56

1635.00

XLON

1128152

22-May-2017

14:15:52

596

1635.00

XLON

1123913

22-May-2017

14:10:21

268

1635.00

XLON

1109590

22-May-2017

14:10:21

7

1635.00

XLON

1109588

22-May-2017

14:10:21

333

1635.00

XLON

1109586

22-May-2017

14:10:21

623

1635.00

XLON

1109584

22-May-2017

14:10:21

729

1635.00

XLON

1109582

22-May-2017

14:10:06

604

1636.00

XLON

1108966

22-May-2017

14:04:34

628

1636.00

XLON

1094358

22-May-2017

14:04:34

600

1636.00

XLON

1094356

22-May-2017

13:59:30

671

1636.00

XLON

1081617

22-May-2017

13:59:30

1,161

1636.00

XLON

1081615

22-May-2017

13:56:02

739

1635.00

XLON

1072522

22-May-2017

13:56:02

647

1635.00

XLON

1072520

22-May-2017

13:50:10

675

1636.00

XLON

1057992

22-May-2017

13:48:29

399

1636.00

XLON

1054245

22-May-2017

13:48:29

276

1636.00

XLON

1054243

22-May-2017

13:46:55

716

1636.00

XLON

1051056

22-May-2017

13:46:55

681

1636.00

XLON

1051054

22-May-2017

13:46:55

604

1636.00

XLON

1051052

22-May-2017

13:46:55

695

1636.00

XLON

1051050

22-May-2017

13:46:08

412

1636.00

XLON

1049236

22-May-2017

13:45:51

847

1636.00

XLON

1048493

22-May-2017

13:44:52

572

1636.00

XLON

1045673

22-May-2017

13:41:29

10

1636.00

XLON

1038287

22-May-2017

13:41:29

10

1636.00

XLON

1038285

22-May-2017

13:39:07

650

1637.00

XLON

1033033

22-May-2017

13:36:06

687

1636.00

XLON

1025444

22-May-2017

13:28:28

617

1634.00

XLON

1004247

22-May-2017

13:28:03

1,536

1635.00

XLON

1003299

22-May-2017

13:23:34

511

1634.00

XLON

995604

22-May-2017

13:23:34

640

1634.00

XLON

995602

22-May-2017

13:23:34

101

1634.00

XLON

995600

22-May-2017

13:23:34

667

1634.00

XLON

995598

22-May-2017

13:15:08

637

1634.00

XLON

982371

22-May-2017

13:13:28

651

1634.00

XLON

980109

22-May-2017

13:13:28

646

1634.00

XLON

980107

22-May-2017

13:07:35

1,904

1635.00

XLON

971591

22-May-2017

12:57:51

621

1633.00

XLON

956392

22-May-2017

12:56:29

644

1634.00

XLON

954352

22-May-2017

12:53:08

13

1634.00

XLON

950140

22-May-2017

12:53:08

631

1634.00

XLON

950138

22-May-2017

12:51:45

650

1634.00

XLON

948230

22-May-2017

12:51:45

2,030

1634.00

XLON

948228

22-May-2017

12:48:01

113

1634.00

XLON

943643

22-May-2017

12:48:01

565

1634.00

XLON

943641

22-May-2017

12:36:18

497

1633.00

XLON

928550

22-May-2017

12:36:18

173

1633.00

XLON

928548

22-May-2017

12:33:19

699

1633.00

XLON

924458

22-May-2017

12:33:19

688

1633.00

XLON

924456

22-May-2017

12:29:02

1,138

1633.00

XLON

919903

22-May-2017

12:23:19

101

1632.00

XLON

913838

22-May-2017

12:23:19

569

1632.00

XLON

913836

22-May-2017

12:18:28

357

1632.00

XLON

907789

22-May-2017

12:18:28

415

1632.00

XLON

907787

22-May-2017

12:15:08

228

1631.00

XLON

904004

22-May-2017

12:15:08

620

1631.00

XLON

904006

22-May-2017

12:15:08

414

1631.00

XLON

904002

22-May-2017

12:08:01

731

1632.00

XLON

895320

22-May-2017

12:08:01

40

1632.00

XLON

895318

22-May-2017

12:07:56

637

1632.00

XLON

895266

22-May-2017

12:01:07

682

1633.00

XLON

887478

22-May-2017

12:01:05

16

1633.00

XLON

887469

22-May-2017

11:59:41

1,506

1634.00

XLON

886057

22-May-2017

11:49:38

669

1633.00

XLON

875658

22-May-2017

11:47:42

699

1633.00

XLON

873779

22-May-2017

11:43:30

821

1634.00

XLON

869967

22-May-2017

11:39:14

601

1634.00

XLON

866388

22-May-2017

11:39:14

40

1634.00

XLON

866386

22-May-2017

11:39:11

627

1634.00

XLON

866339

22-May-2017

11:30:56

665

1633.00

XLON

857898

22-May-2017

11:27:46

688

1634.00

XLON

854819

22-May-2017

11:26:36

1,154

1634.00

XLON

853858

22-May-2017

11:26:36

402

1634.00

XLON

853854

22-May-2017

11:26:36

726

1634.00

XLON

853856

22-May-2017

11:23:34

118

1634.00

XLON

851187

22-May-2017

11:23:34

156

1634.00

XLON

851185

22-May-2017

11:23:34

472

1634.00

XLON

851183

22-May-2017

11:11:15

796

1634.00

XLON

841045

22-May-2017

11:11:15

716

1634.00

XLON

841043

22-May-2017

11:04:29

952

1633.00

XLON

835675

22-May-2017

10:56:04

698

1633.00

XLON

827906

22-May-2017

10:56:03

702

1633.00

XLON

827904

22-May-2017

10:50:32

709

1633.00

XLON

823230

22-May-2017

10:50:32

689

1633.00

XLON

823226

22-May-2017

10:50:32

2,274

1633.00

XLON

823224

22-May-2017

10:46:46

666

1633.00

XLON

819161

22-May-2017

10:43:36

388

1633.00

XLON

816286

22-May-2017

10:43:36

390

1633.00

XLON

816288

22-May-2017

10:39:06

300

1632.00

XLON

812384

22-May-2017

10:39:06

200

1632.00

XLON

812382

22-May-2017

10:39:06

199

1632.00

XLON

812386

22-May-2017

10:36:12

260

1632.00

XLON

809999

22-May-2017

10:36:12

375

1632.00

XLON

809997

22-May-2017

10:33:36

5

1632.00

XLON

807400

22-May-2017

10:33:36

13

1632.00

XLON

807398

22-May-2017

10:33:36

638

1632.00

XLON

807402

22-May-2017

10:33:36

5

1632.00

XLON

807396

22-May-2017

10:33:36

34

1632.00

XLON

807394

22-May-2017

10:19:13

712

1629.00

XLON

795675

22-May-2017

10:14:15

36

1629.00

XLON

791562

22-May-2017

10:14:15

583

1629.00

XLON

791560

22-May-2017

10:13:20

717

1629.00

XLON

790913

22-May-2017

10:08:04

655

1630.00

XLON

786620

22-May-2017

10:04:03

664

1630.00

XLON

782665

22-May-2017

10:04:03

674

1630.00

XLON

782667

22-May-2017

10:00:37

672

1630.00

XLON

779528

22-May-2017

10:00:37

384

1630.00

XLON

779526

22-May-2017

10:00:37

220

1630.00

XLON

779523

22-May-2017

10:00:37

353

1630.00

XLON

779521

22-May-2017

10:00:28

309

1630.00

XLON

779455

22-May-2017

10:00:01

83

1630.00

XLON

778952

22-May-2017

09:50:01

678

1630.00

XLON

763055

22-May-2017

09:50:01

716

1630.00

XLON

763053

22-May-2017

09:48:27

604

1630.00

XLON

760093

22-May-2017

09:46:02

1,986

1630.00

XLON

755892

22-May-2017

09:30:38

71

1628.00

XLON

727955

22-May-2017

09:30:38

600

1628.00

XLON

727953

22-May-2017

09:30:02

648

1628.00

XLON

726700

22-May-2017

09:25:16

465

1628.00

XLON

720244

22-May-2017

09:25:16

197

1628.00

XLON

720242

22-May-2017

09:23:12

773

1629.00

XLON

716912

22-May-2017

09:19:07

614

1628.00

XLON

710039

22-May-2017

09:15:38

226

1629.00

XLON

704271

22-May-2017

09:15:38

375

1629.00

XLON

704269

22-May-2017

09:15:38

653

1629.00

XLON

704267

22-May-2017

09:15:38

703

1629.00

XLON

704265

22-May-2017

09:15:38

706

1629.00

XLON

704263

22-May-2017

09:11:33

605

1629.00

XLON

698014

22-May-2017

09:02:45

318

1629.00

XLON

684978

22-May-2017

09:02:45

400

1629.00

XLON

684976

22-May-2017

09:01:27

735

1629.00

XLON

683045

22-May-2017

09:01:27

628

1629.00

XLON

683043

22-May-2017

09:01:27

19

1629.00

XLON

683041

22-May-2017

09:01:27

682

1629.00

XLON

683039

22-May-2017

09:01:27

416

1629.00

XLON

683037

22-May-2017

09:01:25

204

1629.00

XLON

683005

22-May-2017

08:50:55

631

1629.00

XLON

665935

22-May-2017

08:48:27

1,177

1630.00

XLON

660797

22-May-2017

08:48:27

679

1630.00

XLON

660799

22-May-2017

08:48:27

332

1630.00

XLON

660795

22-May-2017

08:42:06

914

1630.00

XLON

650174

22-May-2017

08:42:06

611

1630.00

XLON

650172

22-May-2017

08:35:40

697

1630.00

XLON

639356

22-May-2017

08:35:40

613

1630.00

XLON

639354

22-May-2017

08:29:56

538

1630.00

XLON

629250

22-May-2017

08:29:56

268

1630.00

XLON

629248

22-May-2017

08:27:32

704

1629.00

XLON

625317

22-May-2017

08:25:21

683

1629.00

XLON

622162

22-May-2017

08:22:11

680

1629.00

XLON

617381

22-May-2017

08:19:38

711

1630.00

XLON

613068

22-May-2017

08:19:38

23

1630.00

XLON

613066

22-May-2017

08:19:38

665

1630.00

XLON

613070

22-May-2017

08:15:29

386

1630.00

XLON

606435

22-May-2017

08:15:29

227

1630.00

XLON

606429

22-May-2017

08:13:52

357

1629.00

XLON

603739

22-May-2017

08:13:52

377

1629.00

XLON

603737

22-May-2017

08:10:58

664

1628.00

XLON

599226

22-May-2017

08:09:54

1,254

1628.00

XLON

596877

22-May-2017

08:07:30

2,318

1626.00

XLON

591543

22-May-2017

08:06:26

277

1627.00

XLON

589735

22-May-2017

08:06:26

432

1627.00

XLON

589733

22-May-2017

07:55:10

683

1625.00

XLON

567145

22-May-2017

07:53:38

739

1625.00

XLON

564110

22-May-2017

07:50:38

747

1625.00

XLON

558094

22-May-2017

07:49:32

863

1624.00

XLON

555843

22-May-2017

07:45:55

663

1623.00

XLON

548718

22-May-2017

07:43:24

328

1624.00

XLON

544441

22-May-2017

07:43:24

338

1624.00

XLON

544439

22-May-2017

07:40:22

623

1624.00

XLON

538326

22-May-2017

07:38:31

717

1624.00

XLON

535257

22-May-2017

07:36:07

657

1626.00

XLON

530479

22-May-2017

07:35:07

324

1626.00

XLON

528826

22-May-2017

07:35:05

681

1626.00

XLON

528794

22-May-2017

07:32:00

31

1626.00

XLON

523384

22-May-2017

07:31:47

747

1626.00

XLON

523080

22-May-2017

07:31:47

74

1626.00

XLON

523078

22-May-2017

07:30:33

296

1625.00

XLON

520469

22-May-2017

07:30:23

483

1625.00

XLON

520226

22-May-2017

07:27:58

687

1624.00

XLON

515901

22-May-2017

07:25:14

668

1624.00

XLON

511379

22-May-2017

07:21:47

695

1625.00

XLON

504269

22-May-2017

07:21:47

834

1625.00

XLON

504267

22-May-2017

07:18:56

715

1624.00

XLON

498513

22-May-2017

07:17:14

603

1625.00

XLON

495336

22-May-2017

07:14:42

730

1625.00

XLON

490424

22-May-2017

07:13:22

710

1626.00

XLON

488222

22-May-2017

07:11:47

604

1627.00

XLON

485113

22-May-2017

07:11:47

119

1627.00

XLON

485111

22-May-2017

07:11:25

650

1627.00

XLON

484231

22-May-2017

07:08:21

664

1627.00

XLON

477705

22-May-2017

07:08:12

928

1628.00

XLON

477392

22-May-2017

07:05:19

666

1627.00

XLON

471713

22-May-2017

07:04:40

654

1626.00

XLON

470380

22-May-2017

07:04:40

519

1626.00

XLON

470378

22-May-2017

07:04:31

2,225

1627.00

XLON

470110

22-May-2017

07:03:46

611

1628.00

XLON

468925

22-May-2017

07:03:46

29

1628.00

XLON

468923

22-May-2017

07:02:36

194

1627.00

XLON

466766

22-May-2017

07:02:36

500

1627.00

XLON

466764

 

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:             

22 May 2017

Number of ordinary shares purchased:

129,437

Volume weighted average price paid per share (€):

18.2509

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

22-May-2017

15:27:47

22

18.27

XAMS

1324253

22-May-2017

15:27:47

169

18.27

XAMS

1324251

22-May-2017

15:27:47

208

18.27

XAMS

1324249

22-May-2017

15:27:30

232

18.27

XAMS

1323390

22-May-2017

15:27:30

366

18.27

XAMS

1323388

22-May-2017

15:27:30

675

18.27

XAMS

1323386

22-May-2017

15:26:25

192

18.275

XAMS

1320080

22-May-2017

15:26:25

400

18.275

XAMS

1320078

22-May-2017

15:26:25

153

18.275

XAMS

1320076

22-May-2017

15:25:36

200

18.275

XAMS

1317678

22-May-2017

15:25:36

395

18.275

XAMS

1317682

22-May-2017

15:25:36

74

18.275

XAMS

1317680

22-May-2017

15:23:25

802

18.27

XAMS

1309794

22-May-2017

15:22:48

724

18.27

XAMS

1307477

22-May-2017

15:20:23

721

18.27

XAMS

1298477

22-May-2017

15:20:14

627

18.275

XAMS

1297571

22-May-2017

15:20:14

921

18.275

XAMS

1297569

22-May-2017

15:19:42

150

18.28

XAMS

1295257

22-May-2017

15:19:42

44

18.28

XAMS

1295255

22-May-2017

15:19:42

275

18.28

XAMS

1295263

22-May-2017

15:19:42

400

18.28

XAMS

1295259

22-May-2017

15:19:42

274

18.28

XAMS

1295261

22-May-2017

15:15:04

708

18.275

XAMS

1279157

22-May-2017

15:15:04

195

18.275

XAMS

1279155

22-May-2017

15:15:04

500

18.275

XAMS

1279153

22-May-2017

15:11:42

259

18.275

XAMS

1268119

22-May-2017

15:11:42

481

18.275

XAMS

1268116

22-May-2017

15:10:37

645

18.275

XAMS

1265433

22-May-2017

15:10:37

266

18.275

XAMS

1265431

22-May-2017

15:08:07

295

18.27

XAMS

1258650

22-May-2017

15:08:07

521

18.27

XAMS

1258648

22-May-2017

15:07:45

1105

18.275

XAMS

1257773

22-May-2017

15:03:31

613

18.27

XAMS

1246470

22-May-2017

15:02:26

873

18.275

XAMS

1243725

22-May-2017

15:00:01

60

18.27

XAMS

1235867

22-May-2017

15:00:01

631

18.27

XAMS

1235869

22-May-2017

14:56:43

222

18.27

XAMS

1226933

22-May-2017

14:56:43

400

18.27

XAMS

1226931

22-May-2017

14:56:43

959

18.27

XAMS

1226929

22-May-2017

14:52:18

704

18.255

XAMS

1217263

22-May-2017

14:51:16

602

18.255

XAMS

1215093

22-May-2017

14:51:11

670

18.26

XAMS

1214996

22-May-2017

14:47:48

731

18.25

XAMS

1205593

22-May-2017

14:45:27

143

18.26

XAMS

1199352

22-May-2017

14:45:27

594

18.26

XAMS

1199350

22-May-2017

14:44:24

708

18.27

XAMS

1196801

22-May-2017

14:44:24

160

18.27

XAMS

1196799

22-May-2017

14:44:24

500

18.27

XAMS

1196783

22-May-2017

14:44:23

177

18.27

XAMS

1196772

22-May-2017

14:44:23

13

18.27

XAMS

1196770

22-May-2017

14:44:23

413

18.27

XAMS

1196748

22-May-2017

14:41:25

400

18.27

XAMS

1189559

22-May-2017

14:41:25

300

18.27

XAMS

1189561

22-May-2017

14:39:54

925

18.27

XAMS

1185449

22-May-2017

14:38:15

281

18.26

XAMS

1181456

22-May-2017

14:36:09

251

18.27

XAMS

1176226

22-May-2017

14:36:09

400

18.27

XAMS

1176224

22-May-2017

14:36:08

100

18.27

XAMS

1176172

22-May-2017

14:33:54

506

18.275

XAMS

1169609

22-May-2017

14:33:40

164

18.275

XAMS

1169069

22-May-2017

14:31:39

400

18.28

XAMS

1164255

22-May-2017

14:31:39

261

18.28

XAMS

1164257

22-May-2017

14:31:39

300

18.28

XAMS

1164253

22-May-2017

14:31:39

400

18.28

XAMS

1164251

22-May-2017

14:28:58

703

18.28

XAMS

1156135

22-May-2017

14:28:58

197

18.28

XAMS

1156133

22-May-2017

14:28:58

95

18.28

XAMS

1156131

22-May-2017

14:26:07

162

18.275

XAMS

1149319

22-May-2017

14:26:07

586

18.275

XAMS

1149317

22-May-2017

14:21:59

615

18.275

XAMS

1138112

22-May-2017

14:21:59

70

18.275

XAMS

1138110

22-May-2017

14:19:27

608

18.275

XAMS

1132365

22-May-2017

14:18:06

616

18.275

XAMS

1129238

22-May-2017

14:15:39

636

18.275

XAMS

1123049

22-May-2017

14:14:19

5

18.275

XAMS

1119805

22-May-2017

14:14:19

663

18.275

XAMS

1119803

22-May-2017

14:10:21

621

18.275

XAMS

1109592

22-May-2017

14:08:47

329

18.275

XAMS

1105792

22-May-2017

14:08:44

311

18.275

XAMS

1105723

22-May-2017

14:06:23

696

18.28

XAMS

1099313

22-May-2017

14:04:37

733

18.28

XAMS

1094423

22-May-2017

14:03:50

621

18.285

XAMS

1092506

22-May-2017

14:00:00

156

18.275

XAMS

1082759

22-May-2017

14:00:00

400

18.275

XAMS

1082757

22-May-2017

14:00:00

171

18.275

XAMS

1082755

22-May-2017

13:58:38

637

18.285

XAMS

1079543

22-May-2017

13:56:01

702

18.28

XAMS

1072489

22-May-2017

13:54:41

272

18.28

XAMS

1069649

22-May-2017

13:54:41

372

18.28

XAMS

1069651

22-May-2017

13:50:31

180

18.275

XAMS

1058784

22-May-2017

13:50:30

500

18.275

XAMS

1058754

22-May-2017

13:50:16

368

18.28

XAMS

1058150

22-May-2017

13:50:16

249

18.28

XAMS

1058148

22-May-2017

13:46:57

606

18.28

XAMS

1051147

22-May-2017

13:46:55

19

18.285

XAMS

1051044

22-May-2017

13:46:55

590

18.285

XAMS

1051042

22-May-2017

13:45:12

380

18.29

XAMS

1046705

22-May-2017

13:45:12

233

18.29

XAMS

1046707

22-May-2017

13:44:58

696

18.295

XAMS

1045896

22-May-2017

13:44:58

723

18.295

XAMS

1045894

22-May-2017

13:41:29

170

18.295

XAMS

1038395

22-May-2017

13:41:29

170

18.295

XAMS

1038393

22-May-2017

13:41:29

2479

18.295

XAMS

1038358

22-May-2017

13:29:13

48

18.25

XAMS

1005578

22-May-2017

13:29:13

518

18.25

XAMS

1005576

22-May-2017

13:29:09

176

18.25

XAMS

1005421

22-May-2017

13:28:25

727

18.255

XAMS

1004160

22-May-2017

13:28:06

609

18.26

XAMS

1003483

22-May-2017

13:23:33

733

18.25

XAMS

995583

22-May-2017

13:19:01

744

18.25

XAMS

988445

22-May-2017

13:15:03

210

18.245

XAMS

982179

22-May-2017

13:15:03

400

18.245

XAMS

982177

22-May-2017

13:15:03

130

18.245

XAMS

982175

22-May-2017

13:13:53

480

18.25

XAMS

980545

22-May-2017

13:13:53

124

18.25

XAMS

980543

22-May-2017

13:12:46

620

18.25

XAMS

979150

22-May-2017

13:10:01

666

18.255

XAMS

974894

22-May-2017

13:09:44

69

18.255

XAMS

974536

22-May-2017

13:07:35

681

18.255

XAMS

971598

22-May-2017

13:03:52

690

18.26

XAMS

965968

22-May-2017

13:01:05

628

18.255

XAMS

962069

22-May-2017

12:57:06

403

18.255

XAMS

955118

22-May-2017

12:57:06

200

18.255

XAMS

955116

22-May-2017

12:57:06

98

18.255

XAMS

955114

22-May-2017

12:56:28

423

18.26

XAMS

954342

22-May-2017

12:56:28

200

18.26

XAMS

954340

22-May-2017

12:56:28

110

18.26

XAMS

954338

22-May-2017

12:50:51

695

18.26

XAMS

946904

22-May-2017

12:50:51

21

18.26

XAMS

946902

22-May-2017

12:49:32

635

18.26

XAMS

945511

22-May-2017

12:37:53

689

18.245

XAMS

931058

22-May-2017

12:34:23

613

18.25

XAMS

925816

22-May-2017

12:34:23

739

18.25

XAMS

925808

22-May-2017

12:33:16

894

18.255

XAMS

924415

22-May-2017

12:23:18

752

18.255

XAMS

913725

22-May-2017

12:19:40

745

18.25

XAMS

909092

22-May-2017

12:14:37

726

18.25

XAMS

903423

22-May-2017

12:08:27

650

18.255

XAMS

895781

22-May-2017

12:08:27

641

18.255

XAMS

895777

22-May-2017

12:00:46

629

18.265

XAMS

887148

22-May-2017

12:00:46

100

18.265

XAMS

887146

22-May-2017

12:00:41

23

18.265

XAMS

887055

22-May-2017

11:59:40

674

18.27

XAMS

886016

22-May-2017

11:59:40

839

18.275

XAMS

886014

22-May-2017

11:49:38

697

18.26

XAMS

875665

22-May-2017

11:49:38

110

18.265

XAMS

875662

22-May-2017

11:49:38

222

18.265

XAMS

875660

22-May-2017

11:49:18

350

18.265

XAMS

875438

22-May-2017

11:41:45

40

18.27

XAMS

868697

22-May-2017

11:41:45

544

18.27

XAMS

868695

22-May-2017

11:41:45

84

18.27

XAMS

868692

22-May-2017

11:39:10

738

18.27

XAMS

866322

22-May-2017

11:34:52

697

18.265

XAMS

861772

22-May-2017

11:26:36

318

18.25

XAMS

853866

22-May-2017

11:26:36

292

18.25

XAMS

853864

22-May-2017

11:25:53

684

18.25

XAMS

853096

22-May-2017

11:19:42

192

18.25

XAMS

848062

22-May-2017

11:19:42

496

18.25

XAMS

848060

22-May-2017

11:13:23

215

18.24

XAMS

843014

22-May-2017

11:13:01

516

18.24

XAMS

842674

22-May-2017

11:11:23

626

18.245

XAMS

841159

22-May-2017

11:08:44

244

18.25

XAMS

839173

22-May-2017

11:08:44

362

18.25

XAMS

839171

22-May-2017

11:04:29

730

18.25

XAMS

835677

22-May-2017

11:02:17

384

18.25

XAMS

833179

22-May-2017

11:02:17

243

18.25

XAMS

833177

22-May-2017

11:02:04

659

18.255

XAMS

832625

22-May-2017

10:55:02

685

18.255

XAMS

827131

22-May-2017

10:50:32

728

18.25

XAMS

823228

22-May-2017

10:49:53

663

18.25

XAMS

822595

22-May-2017

10:43:44

609

18.235

XAMS

816415

22-May-2017

10:41:31

625

18.235

XAMS

814255

22-May-2017

10:38:48

96

18.24

XAMS

812169

22-May-2017

10:38:48

617

18.24

XAMS

812167

22-May-2017

10:33:37

634

18.235

XAMS

807412

22-May-2017

10:28:17

655

18.225

XAMS

803082

22-May-2017

10:26:59

100

18.22

XAMS

802045

22-May-2017

10:22:33

80

18.225

XAMS

798525

22-May-2017

10:22:33

634

18.225

XAMS

798527

22-May-2017

10:17:51

281

18.225

XAMS

794443

22-May-2017

10:17:51

362

18.225

XAMS

794441

22-May-2017

10:12:05

740

18.23

XAMS

789792

22-May-2017

10:09:12

547

18.23

XAMS

787474

22-May-2017

10:09:12

94

18.23

XAMS

787472

22-May-2017

10:06:02

60

18.235

XAMS

785140

22-May-2017

10:06:02

543

18.235

XAMS

785138

22-May-2017

10:03:29

726

18.235

XAMS

781994

22-May-2017

09:58:37

493

18.25

XAMS

776952

22-May-2017

09:58:37

200

18.25

XAMS

776950

22-May-2017

09:56:15

244

18.255

XAMS

773108

22-May-2017

09:56:13

400

18.255

XAMS

773078

22-May-2017

09:49:56

630

18.25

XAMS

762845

22-May-2017

09:47:20

615

18.245

XAMS

758283

22-May-2017

09:43:36

220

18.245

XAMS

751108

22-May-2017

09:43:36

400

18.245

XAMS

751106

22-May-2017

09:39:04

674

18.22

XAMS

742545

22-May-2017

09:35:22

604

18.215

XAMS

735311

22-May-2017

09:35:20

650

18.215

XAMS

735234

22-May-2017

09:29:03

97

18.205

XAMS

725397

22-May-2017

09:29:03

557

18.205

XAMS

725395

22-May-2017

09:26:23

697

18.205

XAMS

721744

22-May-2017

09:23:25

622

18.22

XAMS

717240

22-May-2017

09:23:21

386

18.225

XAMS

717161

22-May-2017

09:23:21

312

18.225

XAMS

717159

22-May-2017

09:18:09

21

18.22

XAMS

707792

22-May-2017

09:18:09

626

18.22

XAMS

707794

22-May-2017

09:16:37

719

18.225

XAMS

705540

22-May-2017

09:14:47

523

18.23

XAMS

702165

22-May-2017

09:14:34

137

18.23

XAMS

701864

22-May-2017

09:13:19

668

18.235

XAMS

700296

22-May-2017

09:09:58

40

18.245

XAMS

695659

22-May-2017

09:09:58

601

18.245

XAMS

695657

22-May-2017

09:07:59

378

18.25

XAMS

692951

22-May-2017

09:07:59

340

18.25

XAMS

692953

22-May-2017

09:07:19

743

18.25

XAMS

692067

22-May-2017

09:01:44

651

18.255

XAMS

683520

22-May-2017

09:01:44

20

18.255

XAMS

683518

22-May-2017

08:57:39

628

18.255

XAMS

677013

22-May-2017

08:56:06

30

18.25

XAMS

674099

22-May-2017

08:56:06

718

18.25

XAMS

674097

22-May-2017

08:51:35

342

18.255

XAMS

667067

22-May-2017

08:51:35

400

18.255

XAMS

667065

22-May-2017

08:50:02

680

18.25

XAMS

664218

22-May-2017

08:48:11

653

18.255

XAMS

660382

22-May-2017

08:44:04

433

18.245

XAMS

653790

22-May-2017

08:44:04

172

18.245

XAMS

653788

22-May-2017

08:40:23

726

18.245

XAMS

647738

22-May-2017

08:39:43

615

18.25

XAMS

646503

22-May-2017

08:35:15

739

18.25

XAMS

638686

22-May-2017

08:33:15

260

18.25

XAMS

635361

22-May-2017

08:33:15

475

18.25

XAMS

635359

22-May-2017

08:29:56

693

18.245

XAMS

629252

22-May-2017

08:27:49

381

18.235

XAMS

625764

22-May-2017

08:27:49

281

18.235

XAMS

625762

22-May-2017

08:25:15

712

18.235

XAMS

622029

22-May-2017

08:20:11

678

18.235

XAMS

613887

22-May-2017

08:17:12

380

18.235

XAMS

609093

22-May-2017

08:17:12

303

18.235

XAMS

609091

22-May-2017

08:16:38

373

18.235

XAMS

608136

22-May-2017

08:16:38

332

18.235

XAMS

608134

22-May-2017

08:15:33

699

18.23

XAMS

606508

22-May-2017

08:13:24

667

18.225

XAMS

603183

22-May-2017

08:10:58

211

18.215

XAMS

599231

22-May-2017

08:10:58

403

18.215

XAMS

599229

22-May-2017

08:07:26

625

18.215

XAMS

591459

22-May-2017

08:04:24

734

18.21

XAMS

586321

22-May-2017

08:02:51

641

18.21

XAMS

584050

22-May-2017

08:02:51

628

18.21

XAMS

584036

22-May-2017

08:01:16

629

18.21

XAMS

581744

22-May-2017

07:55:48

654

18.185

XAMS

568703

22-May-2017

07:55:10

738

18.2

XAMS

567147

22-May-2017

07:49:24

26

18.185

XAMS

555496

22-May-2017

07:49:24

678

18.185

XAMS

555494

22-May-2017

07:49:24

661

18.185

XAMS

555492

22-May-2017

07:45:43

629

18.175

XAMS

548379

22-May-2017

07:42:50

379

18.19

XAMS

543604

22-May-2017

07:42:50

229

18.19

XAMS

543602

22-May-2017

07:37:39

703

18.195

XAMS

533761

22-May-2017

07:35:51

655

18.2

XAMS

530007

22-May-2017

07:31:00

613

18.2

XAMS

521288

22-May-2017

07:27:59

583

18.19

XAMS

515910

22-May-2017

07:26:55

708

18.195

XAMS

514071

22-May-2017

07:23:15

632

18.215

XAMS

507858

22-May-2017

07:21:47

721

18.22

XAMS

504272

22-May-2017

07:17:26

719

18.215

XAMS

495749

22-May-2017

07:17:21

137

18.225

XAMS

495501

22-May-2017

07:17:15

200

18.225

XAMS

495393

22-May-2017

07:17:15

318

18.225

XAMS

495391

22-May-2017

07:15:23

633

18.22

XAMS

491845

22-May-2017

07:15:04

505

18.225

XAMS

491229

22-May-2017

07:15:04

200

18.225

XAMS

491227

22-May-2017

07:12:20

667

18.235

XAMS

486343

22-May-2017

07:12:17

531

18.24

XAMS

486296

22-May-2017

07:12:17

190

18.24

XAMS

486294

22-May-2017

07:11:32

617

18.245

XAMS

484469

22-May-2017

07:08:18

96

18.25

XAMS

477555

22-May-2017

07:08:18

608

18.25

XAMS

477553

22-May-2017

07:06:05

287

18.24

XAMS

473091

22-May-2017

07:06:05

348

18.24

XAMS

473089

22-May-2017

07:05:27

79

18.23

XAMS

471878

22-May-2017

07:05:27

350

18.23

XAMS

471876

22-May-2017

07:05:20

322

18.23

XAMS

471717

22-May-2017

07:05:19

638

18.23

XAMS

471711

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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