Transaction in Own Shares

RNS Number : 4891T
RELX PLC
05 January 2017
 

5 January 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 99,500 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1436.7222 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 59,723,687 ordinary shares in treasury, and has 1,084,417,242 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 308,400 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 88,600 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €15.8616 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 53,478,998 ordinary shares in treasury, and has 966,437,920 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 274,620 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 J.P. Morgan Securities plc 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:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

5 January 2017

Number of ordinary shares purchased:

99,500

Volume weighted average price paid per share (p):

1436.7222

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

Transaction Reference Number

05-Jan-2017

08:06:10

277

1449.0000

XLON

84403844000001899-E0Tx9D4USOe120170105

05-Jan-2017

08:06:10

308

1449.0000

XLON

84403844000001899-E0Tx9D4USOdz20170105

05-Jan-2017

08:08:00

1378

1447.0000

XLON

84403844000002288-E0Tx9D4USQbj20170105

05-Jan-2017

08:09:21

433

1449.0000

XLON

84403844000002593-E0Tx9D4USRnH20170105

05-Jan-2017

08:09:21

206

1449.0000

XLON

84403844000002593-E0Tx9D4USRnF20170105

05-Jan-2017

08:09:35

595

1450.0000

XLON

84403844000002625-E0Tx9D4USS3t20170105

05-Jan-2017

08:11:51

546

1448.0000

XLON

84403844000003003-E0Tx9D4USUjW20170105

05-Jan-2017

08:12:41

65

1449.0000

XLON

84203842000003431-E0Tx9D4USVcT20170105

05-Jan-2017

08:12:42

494

1449.0000

XLON

84203842000003431-E0Tx9D4USVcV20170105

05-Jan-2017

08:14:42

121

1449.0000

XLON

84403844000003840-E0Tx9D4USXFW20170105

05-Jan-2017

08:14:42

206

1449.0000

XLON

84403844000003840-E0Tx9D4USXFU20170105

05-Jan-2017

08:14:42

206

1449.0000

XLON

84403844000003840-E0Tx9D4USXFS20170105

05-Jan-2017

08:16:01

206

1449.0000

XLON

84203842000004243-E0Tx9D4USYab20170105

05-Jan-2017

08:16:01

233

1449.0000

XLON

84203842000004243-E0Tx9D4USYaf20170105

05-Jan-2017

08:16:01

8

1449.0000

XLON

84203842000004243-E0Tx9D4USYad20170105

05-Jan-2017

08:16:01

85

1449.0000

XLON

84203842000004243-E0Tx9D4USYaZ20170105

05-Jan-2017

08:19:23

279

1449.0000

XLON

84203842000005026-E0Tx9D4USbZo20170105

05-Jan-2017

08:19:23

300

1449.0000

XLON

84203842000005026-E0Tx9D4USbZm20170105

05-Jan-2017

08:21:29

400

1447.0000

XLON

84203842000005361-E0Tx9D4USdYT20170105

05-Jan-2017

08:21:29

160

1447.0000

XLON

84203842000005361-E0Tx9D4USdYV20170105

05-Jan-2017

08:24:21

638

1448.0000

XLON

84403844000005815-E0Tx9D4USg6w20170105

05-Jan-2017

08:26:03

348

1448.0000

XLON

84403844000006056-E0Tx9D4UShZl20170105

05-Jan-2017

08:26:03

205

1448.0000

XLON

84403844000006056-E0Tx9D4UShZj20170105

05-Jan-2017

08:29:40

27

1448.0000

XLON

84403844000006593-E0Tx9D4USkZQ20170105

05-Jan-2017

08:29:40

531

1448.0000

XLON

84403844000006593-E0Tx9D4USkZT20170105

05-Jan-2017

08:31:30

48

1447.0000

XLON

84203842000007061-E0Tx9D4USmdX20170105

05-Jan-2017

08:31:30

484

1447.0000

XLON

84203842000007061-E0Tx9D4USmdV20170105

05-Jan-2017

08:32:49

534

1444.0000

XLON

84203842000007590-E0Tx9D4USnud20170105

05-Jan-2017

08:36:29

500

1444.0000

XLON

84203842000008619-E0Tx9D4USqpo20170105

05-Jan-2017

08:36:29

33

1444.0000

XLON

84203842000008619-E0Tx9D4USqpq20170105

05-Jan-2017

08:38:41

533

1445.0000

XLON

84203842000008980-E0Tx9D4USsIr20170105

05-Jan-2017

08:43:28

340

1445.0000

XLON

84403844000009899-E0Tx9D4USw7D20170105

05-Jan-2017

08:43:28

192

1445.0000

XLON

84403844000009899-E0Tx9D4USw7F20170105

05-Jan-2017

08:44:31

585

1445.0000

XLON

84203842000010278-E0Tx9D4USwxo20170105

05-Jan-2017

08:46:59

80

1445.0000

XLON

84203842000010673-E0Tx9D4USyjb20170105

05-Jan-2017

08:46:59

500

1445.0000

XLON

84203842000010673-E0Tx9D4USyjZ20170105

05-Jan-2017

08:47:43

500

1445.0000

XLON

84403844000010662-E0Tx9D4USzJX20170105

05-Jan-2017

08:47:43

60

1445.0000

XLON

84403844000010662-E0Tx9D4USzJZ20170105

05-Jan-2017

08:51:33

80

1446.0000

XLON

84203842000011591-E0Tx9D4UT2CD20170105

05-Jan-2017

08:51:33

453

1446.0000

XLON

84203842000011591-E0Tx9D4UT2CF20170105

05-Jan-2017

08:53:16

580

1445.0000

XLON

84403844000011814-E0Tx9D4UT3YR20170105

05-Jan-2017

08:56:21

609

1444.0000

XLON

84403844000012318-E0Tx9D4UT50620170105

05-Jan-2017

08:57:59

532

1443.0000

XLON

84203842000012586-E0Tx9D4UT5qH20170105

05-Jan-2017

09:03:34

533

1445.0000

XLON

84403844000013180-E0Tx9D4UT8iz20170105

05-Jan-2017

09:04:29

532

1445.0000

XLON

84403844000013399-E0Tx9D4UT9L920170105

05-Jan-2017

09:07:46

574

1445.0000

XLON

84203842000013981-E0Tx9D4UTBWu20170105

05-Jan-2017

09:10:30

296

1445.0000

XLON

84203842000014401-E0Tx9D4UTDkD20170105

05-Jan-2017

09:10:30

272

1445.0000

XLON

84203842000014401-E0Tx9D4UTDkA20170105

05-Jan-2017

09:12:35

575

1444.0000

XLON

84403844000014633-E0Tx9D4UTF6320170105

05-Jan-2017

09:16:27

582

1443.0000

XLON

84203842000015259-E0Tx9D4UTHX920170105

05-Jan-2017

09:20:30

545

1442.0000

XLON

84203842000015585-E0Tx9D4UTK4c20170105

05-Jan-2017

09:21:31

532

1441.0000

XLON

84403844000016063-E0Tx9D4UTKjr20170105

05-Jan-2017

09:23:50

554

1441.0000

XLON

84203842000016546-E0Tx9D4UTMfN20170105

05-Jan-2017

09:24:26

532

1440.0000

XLON

84203842000016765-E0Tx9D4UTN7r20170105

05-Jan-2017

09:31:06

578

1439.0000

XLON

84403844000017021-E0Tx9D4UTRnn20170105

05-Jan-2017

09:32:50

585

1439.0000

XLON

84203842000017662-E0Tx9D4UTT7d20170105

05-Jan-2017

09:36:15

533

1439.0000

XLON

84403844000017795-E0Tx9D4UTVbL20170105

05-Jan-2017

09:38:34

160

1439.0000

XLON

84403844000018198-E0Tx9D4UTWxO20170105

05-Jan-2017

09:38:34

425

1439.0000

XLON

84403844000018198-E0Tx9D4UTWxJ20170105

05-Jan-2017

09:40:09

532

1438.0000

XLON

84403844000018356-E0Tx9D4UTXrx20170105

05-Jan-2017

09:50:11

533

1439.0000

XLON

84203842000020051-E0Tx9D4UTd3420170105

05-Jan-2017

09:52:25

560

1439.0000

XLON

84203842000020264-E0Tx9D4UTeIy20170105

05-Jan-2017

09:55:03

639

1440.0000

XLON

84203842000020767-E0Tx9D4UTg9Y20170105

05-Jan-2017

09:55:26

552

1439.0000

XLON

84203842000020409-E0Tx9D4UTgZY20170105

05-Jan-2017

10:00:03

551

1440.0000

XLON

84203842000021450-E0Tx9D4UTkBS20170105

05-Jan-2017

10:02:29

534

1441.0000

XLON

84403844000021717-E0Tx9D4UTljF20170105

05-Jan-2017

10:02:41

250

1441.0000

XLON

84403844000021748-E0Tx9D4UTlx920170105

05-Jan-2017

10:02:41

282

1441.0000

XLON

84403844000021748-E0Tx9D4UTlxB20170105

05-Jan-2017

10:08:44

533

1444.0000

XLON

84203842000022489-E0Tx9D4UTpYK20170105

05-Jan-2017

10:09:38

552

1443.0000

XLON

84403844000022652-E0Tx9D4UTpzW20170105

05-Jan-2017

10:11:51

260

1443.0000

XLON

84203842000022853-E0Tx9D4UTrCT20170105

05-Jan-2017

10:11:51

290

1443.0000

XLON

84203842000022853-E0Tx9D4UTrCP20170105

05-Jan-2017

10:14:28

532

1441.0000

XLON

84203842000023092-E0Tx9D4UTso620170105

05-Jan-2017

10:20:53

580

1439.0000

XLON

84403844000023551-E0Tx9D4UTwti20170105

05-Jan-2017

10:26:10

223

1438.0000

XLON

84203842000025026-E0Tx9D4UU0Jb20170105

05-Jan-2017

10:26:10

140

1438.0000

XLON

84203842000025026-E0Tx9D4UU0JZ20170105

05-Jan-2017

10:26:10

16

1438.0000

XLON

84203842000025026-E0Tx9D4UU0Jl20170105

05-Jan-2017

10:28:15

692

1436.0000

XLON

84203842000025310-E0Tx9D4UU26W20170105

05-Jan-2017

10:29:26

250

1436.0000

XLON

84203842000025550-E0Tx9D4UU2uB20170105

05-Jan-2017

10:41:29

585

1435.0000

XLON

84403844000025330-E0Tx9D4UU8nJ20170105

05-Jan-2017

10:44:09

545

1437.0000

XLON

84403844000027785-E0Tx9D4UUAdO20170105

05-Jan-2017

10:44:09

253

1437.0000

XLON

84403844000027785-E0Tx9D4UUAdQ20170105

05-Jan-2017

10:44:21

282

1437.0000

XLON

84403844000027820-E0Tx9D4UUApR20170105

05-Jan-2017

10:44:21

250

1437.0000

XLON

84403844000027820-E0Tx9D4UUApP20170105

05-Jan-2017

10:46:01

417

1437.0000

XLON

84403844000028036-E0Tx9D4UUBar20170105

05-Jan-2017

10:46:01

116

1437.0000

XLON

84403844000028036-E0Tx9D4UUBap20170105

05-Jan-2017

10:49:00

798

1437.0000

XLON

84403844000028231-E0Tx9D4UUDon20170105

05-Jan-2017

10:55:21

553

1437.0000

XLON

84403844000029166-E0Tx9D4UUIWW20170105

05-Jan-2017

10:55:21

5

1437.0000

XLON

84403844000029166-E0Tx9D4UUIWU20170105

05-Jan-2017

10:56:03

533

1437.0000

XLON

84403844000029249-E0Tx9D4UUJ1720170105

05-Jan-2017

10:58:44

335

1437.0000

XLON

84203842000029562-E0Tx9D4UUKOr20170105

05-Jan-2017

10:58:44

250

1437.0000

XLON

84203842000029562-E0Tx9D4UUKOp20170105

05-Jan-2017

11:07:12

182

1437.0000

XLON

84403844000030749-E0Tx9D4UUPAp20170105

05-Jan-2017

11:07:12

560

1437.0000

XLON

84403844000030749-E0Tx9D4UUPAr20170105

05-Jan-2017

11:10:11

602

1436.0000

XLON

84203842000030899-E0Tx9D4UUQvJ20170105

05-Jan-2017

11:11:07

692

1435.0000

XLON

84403844000031389-E0Tx9D4UURR020170105

05-Jan-2017

11:15:45

548

1434.0000

XLON

84203842000031516-E0Tx9D4UUU9120170105

05-Jan-2017

11:27:35

562

1434.0000

XLON

84203842000033248-E0Tx9D4UUbYo20170105

05-Jan-2017

11:31:53

586

1435.0000

XLON

84203842000034358-E0Tx9D4UUdVp20170105

05-Jan-2017

11:33:52

568

1435.0000

XLON

84403844000034591-E0Tx9D4UUeWe20170105

05-Jan-2017

11:34:21

533

1435.0000

XLON

84203842000034722-E0Tx9D4UUeub20170105

05-Jan-2017

11:36:22

139

1435.0000

XLON

84203842000035012-E0Tx9D4UUfeF20170105

05-Jan-2017

11:36:22

500

1435.0000

XLON

84203842000035012-E0Tx9D4UUfeD20170105

05-Jan-2017

11:44:28

250

1436.0000

XLON

84403844000036173-E0Tx9D4UUkaM20170105

05-Jan-2017

11:46:05

541

1436.0000

XLON

84203842000036498-E0Tx9D4UUlZc20170105

05-Jan-2017

11:51:09

38

1436.0000

XLON

84403844000036826-E0Tx9D4UUoPL20170105

05-Jan-2017

11:51:09

494

1436.0000

XLON

84403844000036826-E0Tx9D4UUoPN20170105

05-Jan-2017

11:55:21

585

1435.0000

XLON

84203842000036797-E0Tx9D4UUqRA20170105

05-Jan-2017

11:59:27

533

1436.0000

XLON

84403844000038342-E0Tx9D4UUsc020170105

05-Jan-2017

12:02:57

798

1434.0000

XLON

84403844000039391-E0Tx9D4UUvTY20170105

05-Jan-2017

12:03:14

154

1433.0000

XLON

84203842000039205-E0Tx9D4UUvmv20170105

05-Jan-2017

12:03:19

644

1433.0000

XLON

84203842000039205-E0Tx9D4UUvr320170105

05-Jan-2017

12:11:36

333

1434.0000

XLON

84203842000040767-E0Tx9D4UUzkU20170105

05-Jan-2017

12:11:36

225

1434.0000

XLON

84203842000040767-E0Tx9D4UUzkS20170105

05-Jan-2017

12:16:09

639

1434.0000

XLON

84203842000041481-E0Tx9D4UV24920170105

05-Jan-2017

12:18:43

586

1434.0000

XLON

84403844000041980-E0Tx9D4UV3ZN20170105

05-Jan-2017

12:21:17

638

1433.0000

XLON

84403844000042081-E0Tx9D4UV4PN20170105

05-Jan-2017

12:22:02

596

1432.0000

XLON

84403844000042287-E0Tx9D4UV4uv20170105

05-Jan-2017

12:38:21

250

1434.0000

XLON

84203842000045210-E0Tx9D4UVEO820170105

05-Jan-2017

12:38:21

283

1434.0000

XLON

84203842000045210-E0Tx9D4UVEOA20170105

05-Jan-2017

12:39:21

226

1434.0000

XLON

84203842000045370-E0Tx9D4UVEuK20170105

05-Jan-2017

12:39:21

300

1434.0000

XLON

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05-Jan-2017

12:43:05

585

1433.0000

XLON

84403844000045232-E0Tx9D4UVGgv20170105

05-Jan-2017

12:46:30

762

1433.0000

XLON

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05-Jan-2017

12:50:11

586

1433.0000

XLON

84203842000047070-E0Tx9D4UVK1r20170105

05-Jan-2017

12:52:41

524

1433.0000

XLON

84203842000047565-E0Tx9D4UVL9F20170105

05-Jan-2017

12:54:21

283

1433.0000

XLON

84203842000047919-E0Tx9D4UVLta20170105

05-Jan-2017

12:54:21

250

1433.0000

XLON

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05-Jan-2017

13:05:24

533

1435.0000

XLON

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05-Jan-2017

13:06:10

193

1435.0000

XLON

84203842000049725-E0Tx9D4UVSvo20170105

05-Jan-2017

13:06:10

393

1435.0000

XLON

84203842000049725-E0Tx9D4UVSvm20170105

05-Jan-2017

13:07:41

76

1435.0000

XLON

84203842000049861-E0Tx9D4UVTgs20170105

05-Jan-2017

13:07:41

232

1435.0000

XLON

84203842000049861-E0Tx9D4UVTgq20170105

05-Jan-2017

13:07:41

278

1435.0000

XLON

84203842000049861-E0Tx9D4UVTgo20170105

05-Jan-2017

13:09:23

585

1435.0000

XLON

84203842000050033-E0Tx9D4UVUoe20170105

05-Jan-2017

13:11:01

585

1435.0000

XLON

84203842000050213-E0Tx9D4UVVpe20170105

05-Jan-2017

13:15:05

31

1434.0000

XLON

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05-Jan-2017

13:15:05

204

1434.0000

XLON

84403844000049944-E0Tx9D4UVYps20170105

05-Jan-2017

13:15:05

350

1434.0000

XLON

84403844000049944-E0Tx9D4UVYpu20170105

05-Jan-2017

13:17:10

257

1435.0000

XLON

84203842000050943-E0Tx9D4UVaSK20170105

05-Jan-2017

13:17:41

444

1435.0000

XLON

84203842000050985-E0Tx9D4UVamU20170105

05-Jan-2017

13:17:41

118

1435.0000

XLON

84203842000050985-E0Tx9D4UVamS20170105

05-Jan-2017

13:36:03

286

1438.0000

XLON

84203842000053848-E0Tx9D4UVoS220170105

05-Jan-2017

13:36:03

300

1438.0000

XLON

84203842000053848-E0Tx9D4UVoS020170105

05-Jan-2017

13:39:11

285

1438.0000

XLON

84203842000054345-E0Tx9D4UVqJV20170105

05-Jan-2017

13:39:11

300

1438.0000

XLON

84203842000054345-E0Tx9D4UVqJT20170105

05-Jan-2017

13:41:50

927

1438.0000

XLON

84203842000054370-E0Tx9D4UVrts20170105

05-Jan-2017

13:42:46

267

1438.0000

XLON

84403844000054274-E0Tx9D4UVsLu20170105

05-Jan-2017

13:42:46

478

1438.0000

XLON

84403844000054274-E0Tx9D4UVsLp20170105

05-Jan-2017

13:45:53

592

1437.0000

XLON

84403844000054275-E0Tx9D4UVuTO20170105

05-Jan-2017

13:47:30

638

1436.0000

XLON

84203842000055134-E0Tx9D4UVvMD20170105

05-Jan-2017

13:50:09

745

1435.0000

XLON

84403844000054468-E0Tx9D4UVwko20170105

05-Jan-2017

13:51:08

532

1435.0000

XLON

84203842000055567-E0Tx9D4UVxJJ20170105

05-Jan-2017

13:53:42

532

1435.0000

XLON

84203842000055757-E0Tx9D4UVz0h20170105

05-Jan-2017

13:54:43

516

1435.0000

XLON

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05-Jan-2017

13:54:43

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1435.0000

XLON

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14:06:52

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XLON

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RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

5 January 2017

Number of ordinary shares purchased:

88,600

Volume weighted average price paid per share (€):

15.8616

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price ()

Platform Code

Transaction Reference Number

05-Jan-2017

08:01:11

440

15.9550

XAMS

BBF-83603836000001120-11220170105

05-Jan-2017

08:01:12

205

15.9550

XAMS

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05-Jan-2017

08:02:41

772

15.9650

XAMS

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05-Jan-2017

08:07:19

97

15.9600

XAMS

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05-Jan-2017

08:07:19

740

15.9600

XAMS

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05-Jan-2017

08:07:53

542

15.9700

XAMS

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05-Jan-2017

08:07:53

166

15.9700

XAMS

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05-Jan-2017

08:09:57

743

15.9800

XAMS

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05-Jan-2017

08:11:51

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XAMS

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05-Jan-2017

08:13:21

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15.9800

XAMS

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05-Jan-2017

08:13:25

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15.9800

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05-Jan-2017

08:13:27

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05-Jan-2017

08:13:29

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XAMS

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05-Jan-2017

08:17:08

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XAMS

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05-Jan-2017

08:20:23

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15.9700

XAMS

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05-Jan-2017

08:24:33

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15.9800

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05-Jan-2017

08:27:30

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05-Jan-2017

08:27:33

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XAMS

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05-Jan-2017

08:31:18

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15.9850

XAMS

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05-Jan-2017

08:31:25

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15.9850

XAMS

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05-Jan-2017

08:32:49

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15.9650

XAMS

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05-Jan-2017

08:32:49

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15.9650

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05-Jan-2017

08:39:06

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15.9650

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08:39:06

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15.9650

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08:43:57

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05-Jan-2017

08:47:00

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15.9850

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05-Jan-2017

08:51:32

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15.9800

XAMS

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05-Jan-2017

08:59:59

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15.9650

XAMS

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05-Jan-2017

09:03:29

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15.9800

XAMS

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05-Jan-2017

09:03:29

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15.9800

XAMS

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05-Jan-2017

09:03:29

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15.9800

XAMS

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05-Jan-2017

09:04:29

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15.9750

XAMS

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05-Jan-2017

09:09:23

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15.9700

XAMS

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05-Jan-2017

09:11:45

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15.9700

XAMS

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05-Jan-2017

09:14:45

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15.9550

XAMS

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05-Jan-2017

09:20:30

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15.9450

XAMS

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05-Jan-2017

09:25:30

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15.9350

XAMS

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05-Jan-2017

09:31:01

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15.9450

XAMS

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05-Jan-2017

09:31:01

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15.9450

XAMS

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05-Jan-2017

09:31:07

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15.9400

XAMS

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05-Jan-2017

09:31:07

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15.9400

XAMS

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05-Jan-2017

09:32:58

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15.9400

XAMS

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05-Jan-2017

09:39:17

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15.9350

XAMS

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05-Jan-2017

09:39:17

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15.9350

XAMS

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05-Jan-2017

09:40:45

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15.9250

XAMS

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05-Jan-2017

09:41:09

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15.9200

XAMS

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05-Jan-2017

09:44:29

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15.9200

XAMS

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05-Jan-2017

09:56:20

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15.9400

XAMS

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05-Jan-2017

09:56:20

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15.9400

XAMS

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05-Jan-2017

09:59:38

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XAMS

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05-Jan-2017

10:07:07

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15.9500

XAMS

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05-Jan-2017

10:11:51

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15.9500

XAMS

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05-Jan-2017

10:11:51

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15.9500

XAMS

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05-Jan-2017

10:17:02

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15.9400

XAMS

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05-Jan-2017

10:20:41

645

15.9300

XAMS

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05-Jan-2017

10:23:19

636

15.9250

XAMS

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05-Jan-2017

10:23:19

71

15.9250

XAMS

BBF-83403834000017628-128320170105

05-Jan-2017

10:26:10

708

15.9100

XAMS

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05-Jan-2017

10:28:29

689

15.8900

XAMS

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05-Jan-2017

10:30:32

50

15.8800

XAMS

BBF-83403834000018374-131620170105

05-Jan-2017

10:30:32

91

15.8800

XAMS

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05-Jan-2017

10:30:38

544

15.8800

XAMS

BBF-83403834000018374-131820170105

05-Jan-2017

10:49:00

692

15.8950

XAMS

BBF-83603836000019880-142620170105

05-Jan-2017

10:49:21

656

15.8900

XAMS

BBF-83403834000019952-143120170105

05-Jan-2017

10:56:26

645

15.8950

XAMS

BBF-83403834000020792-147120170105

05-Jan-2017

11:05:28

533

15.9000

XAMS

BBF-83603836000021559-149020170105

05-Jan-2017

11:05:28

232

15.9000

XAMS

BBF-83603836000021559-148920170105

05-Jan-2017

11:07:17

645

15.9050

XAMS

BBF-83603836000021790-151120170105

05-Jan-2017

11:09:49

706

15.9000

XAMS

BBF-83403834000021733-151520170105

05-Jan-2017

11:16:25

726

15.8900

XAMS

BBF-83403834000022120-153120170105

05-Jan-2017

11:22:00

644

15.8800

XAMS

BBF-83603836000022726-160120170105

05-Jan-2017

11:33:51

691

15.8800

XAMS

BBF-83603836000023972-167820170105

05-Jan-2017

11:45:10

645

15.8750

XAMS

BBF-83603836000024694-173420170105

05-Jan-2017

11:49:03

795

15.8850

XAMS

BBF-83603836000025124-176020170105

05-Jan-2017

11:51:05

709

15.8850

XAMS

BBF-83603836000025284-177420170105

05-Jan-2017

11:55:20

811

15.8650

XAMS

BBF-83403834000025412-179220170105

05-Jan-2017

12:00:54

668

15.8600

XAMS

BBF-83603836000025880-182220170105

05-Jan-2017

12:01:16

705

15.8550

XAMS

BBF-83403834000026009-183120170105

05-Jan-2017

12:07:15

703

15.8500

XAMS

BBF-83603836000026353-188920170105

05-Jan-2017

12:16:12

644

15.8400

XAMS

BBF-83603836000026810-196620170105

05-Jan-2017

12:18:43

645

15.8400

XAMS

BBF-83603836000027733-198120170105

05-Jan-2017

12:22:27

675

15.8250

XAMS

BBF-83403834000027764-200120170105

05-Jan-2017

12:24:37

652

15.8200

XAMS

BBF-83603836000028081-201120170105

05-Jan-2017

12:29:27

670

15.8150

XAMS

BBF-83603836000028635-208020170105

05-Jan-2017

12:43:05

438

15.8100

XAMS

BBF-83603836000029019-217320170105

05-Jan-2017

12:43:05

211

15.8100

XAMS

BBF-83603836000029019-217420170105

05-Jan-2017

12:52:54

665

15.8050

XAMS

BBF-83403834000030289-223720170105

05-Jan-2017

12:59:00

707

15.8150

XAMS

BBF-83603836000030765-229720170105

05-Jan-2017

13:03:59

645

15.8150

XAMS

BBF-83603836000031096-233220170105

05-Jan-2017

13:12:09

732

15.8200

XAMS

BBF-83603836000031907-243220170105

05-Jan-2017

13:17:04

671

15.8200

XAMS

BBF-83603836000032336-249020170105

05-Jan-2017

13:23:34

645

15.8350

XAMS

BBF-83403834000032891-256320170105

05-Jan-2017

13:27:33

695

15.8300

XAMS

BBF-83603836000033293-260220170105

05-Jan-2017

13:33:14

709

15.8400

XAMS

BBF-83603836000033921-265120170105

05-Jan-2017

13:33:45

674

15.8350

XAMS

BBF-83403834000033490-265520170105

05-Jan-2017

13:43:09

571

15.8400

XAMS

BBF-83603836000034979-271320170105

05-Jan-2017

13:43:30

83

15.8400

XAMS

BBF-83603836000034979-273920170105

05-Jan-2017

13:43:43

821

15.8350

XAMS

BBF-83403834000033977-274520170105

05-Jan-2017

13:47:26

85

15.8250

XAMS

BBF-83403834000035041-277620170105

05-Jan-2017

13:47:26

559

15.8250

XAMS

BBF-83403834000035041-277520170105

05-Jan-2017

13:56:12

696

15.8300

XAMS

BBF-83403834000036165-282320170105

05-Jan-2017

13:59:56

328

15.8400

XAMS

BBF-83603836000036551-283220170105

05-Jan-2017

13:59:56

327

15.8400

XAMS

BBF-83603836000036551-283320170105

05-Jan-2017

14:00:27

709

15.8350

XAMS

BBF-83603836000036547-284920170105

05-Jan-2017

14:02:42

794

15.8200

XAMS

BBF-83403834000036587-286720170105

05-Jan-2017

14:12:23

545

15.8200

XAMS

BBF-83403834000037672-292820170105

05-Jan-2017

14:12:23

110

15.8200

XAMS

BBF-83403834000037672-292920170105

05-Jan-2017

14:14:53

394

15.8150

XAMS

BBF-83403834000037367-294520170105

05-Jan-2017

14:14:53

381

15.8150

XAMS

BBF-83403834000037367-294320170105

05-Jan-2017

14:20:19

667

15.8050

XAMS

BBF-83603836000037920-298720170105

05-Jan-2017

14:21:45

745

15.8050

XAMS

BBF-83403834000038584-301220170105

05-Jan-2017

14:28:04

654

15.8050

XAMS

BBF-83603836000039177-304620170105

05-Jan-2017

14:28:23

892

15.7950

XAMS

BBF-83403834000038696-305420170105

05-Jan-2017

14:35:06

13

15.8000

XAMS

BBF-83403834000040070-313720170105

05-Jan-2017

14:35:06

695

15.8000

XAMS

BBF-83603836000040133-313620170105

05-Jan-2017

14:35:13

745

15.7950

XAMS

BBF-83603836000040006-313820170105

05-Jan-2017

14:39:56

393

15.8000

XAMS

BBF-83403834000040651-319720170105

05-Jan-2017

14:39:56

315

15.8000

XAMS

BBF-83403834000040651-319820170105

05-Jan-2017

14:41:01

400

15.8000

XAMS

BBF-83403834000040776-321120170105

05-Jan-2017

14:41:01

247

15.8000

XAMS

BBF-83403834000040776-321220170105

05-Jan-2017

14:44:49

773

15.7950

XAMS

BBF-83603836000040713-322920170105

05-Jan-2017

14:44:54

557

15.7900

XAMS

BBF-83603836000041206-323820170105

05-Jan-2017

14:52:26

487

15.7950

XAMS

BBF-83403834000041825-328820170105

05-Jan-2017

14:52:26

286

15.7950

XAMS

BBF-83403834000041825-328920170105

05-Jan-2017

14:52:26

113

15.7950

XAMS

BBF-83403834000042094-329020170105

05-Jan-2017

14:52:56

115

15.7950

XAMS

BBF-83403834000042282-330120170105

05-Jan-2017

14:52:56

529

15.7950

XAMS

BBF-83403834000042282-330220170105

05-Jan-2017

14:55:54

185

15.8000

XAMS

BBF-83603836000042690-331320170105

05-Jan-2017

14:55:54

460

15.8000

XAMS

BBF-83603836000042690-331220170105

05-Jan-2017

14:59:13

644

15.8200

XAMS

BBF-83403834000043205-334420170105

05-Jan-2017

15:00:00

645

15.8350

XAMS

BBF-83403834000043330-335820170105

05-Jan-2017

15:01:37

409

15.8150

XAMS

BBF-83403834000043755-338420170105

05-Jan-2017

15:01:37

235

15.8150

XAMS

BBF-83403834000043755-338320170105

05-Jan-2017

15:08:24

644

15.8250

XAMS

BBF-83403834000044878-345320170105

05-Jan-2017

15:08:29

644

15.8250

XAMS

BBF-83603836000045000-345620170105

05-Jan-2017

15:14:47

768

15.8150

XAMS

BBF-83603836000045678-349920170105

05-Jan-2017

15:17:40

123

15.8150

XAMS

BBF-83403834000045940-353520170105

05-Jan-2017

15:17:40

521

15.8150

XAMS

BBF-83403834000045940-353420170105

05-Jan-2017

15:17:44

708

15.8100

XAMS

BBF-83403834000045108-354120170105

05-Jan-2017

15:19:30

340

15.8000

XAMS

BBF-83603836000046505-358120170105

05-Jan-2017

15:19:30

433

15.8000

XAMS

BBF-83603836000046505-358020170105

05-Jan-2017

15:24:00

644

15.7800

XAMS

BBF-83403834000046624-365320170105

05-Jan-2017

15:30:09

402

15.7850

XAMS

BBF-83603836000047813-373020170105

05-Jan-2017

15:30:09

244

15.7850

XAMS

BBF-83603836000047813-373120170105

05-Jan-2017

15:32:09

144

15.7850

XAMS

BBF-83403834000047888-374420170105

05-Jan-2017

15:32:09

565

15.7850

XAMS

BBF-83403834000047888-374520170105

05-Jan-2017

15:33:26

431

15.7850

XAMS

BBF-83603836000048141-374920170105

05-Jan-2017

15:33:26

214

15.7850

XAMS

BBF-83603836000048141-375020170105

05-Jan-2017

15:36:59

764

15.7800

XAMS

BBF-83403834000048107-377220170105

05-Jan-2017

15:41:01

731

15.7750

XAMS

BBF-83603836000048649-382920170105

05-Jan-2017

15:43:13

586

15.7700

XAMS

BBF-83403834000049248-385820170105

05-Jan-2017

15:43:13

109

15.7700

XAMS

BBF-83403834000049248-385920170105

05-Jan-2017

15:43:13

43

15.7700

XAMS

BBF-83403834000049248-385720170105

05-Jan-2017

15:47:29

444

15.7800

XAMS

BBF-83603836000050001-389020170105

05-Jan-2017

15:47:29

310

15.7800

XAMS

BBF-83603836000050001-388920170105

05-Jan-2017

15:48:06

465

15.7700

XAMS

BBF-83403834000049883-390320170105

05-Jan-2017

15:48:25

306

15.7700

XAMS

BBF-83403834000049883-391420170105

05-Jan-2017

15:52:38

645

15.7700

XAMS

BBF-83603836000050523-395320170105

05-Jan-2017

15:55:21

203

15.7650

XAMS

BBF-83603836000050825-400620170105

05-Jan-2017

15:55:21

3

15.7650

XAMS

BBF-83603836000050825-400820170105

05-Jan-2017

15:55:21

67

15.7650

XAMS

BBF-83603836000050825-400720170105

05-Jan-2017

15:55:21

371

15.7650

XAMS

BBF-83603836000050825-400520170105

05-Jan-2017

15:59:09

335

15.7700

XAMS

BBF-83403834000051548-408620170105

05-Jan-2017

15:59:09

137

15.7700

XAMS

BBF-83403834000051548-408520170105

05-Jan-2017

15:59:09

236

15.7700

XAMS

BBF-83403834000051548-408420170105

05-Jan-2017

15:59:38

100

15.7700

XAMS

BBF-83403834000051615-408820170105

05-Jan-2017

15:59:38

608

15.7700

XAMS

BBF-83403834000051615-408720170105

05-Jan-2017

16:03:16

110

15.7800

XAMS

BBF-83603836000052379-417220170105

05-Jan-2017

16:03:16

535

15.7800

XAMS

BBF-83603836000052379-417120170105

05-Jan-2017

16:04:53

796

15.7650

XAMS

BBF-83603836000052631-421120170105

05-Jan-2017

16:06:35

708

15.7600

XAMS

BBF-83403834000052661-423120170105

05-Jan-2017

16:11:44

645

15.7600

XAMS

BBF-83603836000053786-432520170105

05-Jan-2017

16:13:47

709

15.7700

XAMS

BBF-83603836000054131-436920170105

05-Jan-2017

16:15:51

709

15.7750

XAMS

BBF-83603836000054372-441320170105

05-Jan-2017

16:17:17

644

15.7750

XAMS

BBF-83603836000054646-443520170105

05-Jan-2017

16:18:47

686

15.7700

XAMS

BBF-83603836000054892-446020170105

05-Jan-2017

16:19:31

644

15.7800

XAMS

BBF-83603836000055175-449120170105

05-Jan-2017

16:21:31

654

15.7750

XAMS

BBF-83403834000055317-452420170105

05-Jan-2017

16:24:21

404

15.7850

XAMS

BBF-83603836000056064-458520170105

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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