Transaction in Own Shares

RNS Number : 2080J
RELX PLC
26 June 2017
 

26 June 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 132,157 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1707.4898 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 75,983,024 ordinary shares in treasury, and has 1,069,223,354 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 16,567,737 shares.

 

RELX NV announces that today it purchased through UBS Limited 117,668 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.7348 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 68,724,230 ordinary shares in treasury, and has 952,685,701 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 15,519,852 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:              

26 June 2017

Number of ordinary shares purchased:

132,157

Volume weighted average price paid per share (p):

1707.4898

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

 
 

26-Jun-2017

15:28:10

682

1711.00

XLON

910078

 

26-Jun-2017

15:27:30

1,063

1711.00

XLON

908508

 

26-Jun-2017

15:27:30

466

1711.00

XLON

908506

 

26-Jun-2017

15:27:30

700

1711.00

XLON

908504

 

26-Jun-2017

15:27:30

419

1711.00

XLON

908502

 

26-Jun-2017

15:26:26

231

1711.00

XLON

906265

 

26-Jun-2017

15:26:26

750

1711.00

XLON

906263

 

26-Jun-2017

15:26:26

390

1711.00

XLON

906261

 

26-Jun-2017

15:24:59

449

1710.00

XLON

902946

 

26-Jun-2017

15:24:59

681

1710.00

XLON

902944

 

26-Jun-2017

15:20:09

254

1710.00

XLON

889064

 

26-Jun-2017

15:20:09

400

1710.00

XLON

889066

 

26-Jun-2017

15:20:09

778

1710.00

XLON

889068

 

26-Jun-2017

15:18:29

1,158

1710.00

XLON

884431

 

26-Jun-2017

15:18:29

1,140

1710.00

XLON

884429

 

26-Jun-2017

15:13:27

1,261

1710.00

XLON

871345

 

26-Jun-2017

15:10:58

1,188

1710.00

XLON

865574

 

26-Jun-2017

15:05:30

388

1710.00

XLON

851491

 

26-Jun-2017

15:05:30

845

1710.00

XLON

851489

 

26-Jun-2017

15:03:37

5

1710.00

XLON

845669

 

26-Jun-2017

15:03:34

700

1710.00

XLON

845446

 

26-Jun-2017

15:03:34

584

1710.00

XLON

845360

 

26-Jun-2017

15:02:52

326

1711.00

XLON

843093

 

26-Jun-2017

15:02:52

860

1711.00

XLON

843095

 

26-Jun-2017

15:02:52

1,290

1711.00

XLON

843097

 

26-Jun-2017

14:55:19

750

1711.00

XLON

821819

 

26-Jun-2017

14:55:19

141

1711.00

XLON

821806

 

26-Jun-2017

14:55:19

188

1711.00

XLON

821804

 

26-Jun-2017

14:55:19

72

1711.00

XLON

821802

 

26-Jun-2017

14:49:54

1,186

1712.00

XLON

808634

 

26-Jun-2017

14:48:15

240

1713.00

XLON

804688

 

26-Jun-2017

14:48:15

817

1713.00

XLON

804686

 

26-Jun-2017

14:45:06

1,194

1713.00

XLON

795409

 

26-Jun-2017

14:44:36

1,265

1714.00

XLON

793475

 

26-Jun-2017

14:37:34

1,132

1715.00

XLON

776912

 

26-Jun-2017

14:37:33

1,020

1715.00

XLON

776898

 

26-Jun-2017

14:37:33

31

1715.00

XLON

776900

 

26-Jun-2017

14:36:05

1,224

1715.00

XLON

773188

 

26-Jun-2017

14:36:05

1,132

1715.00

XLON

773186

 

26-Jun-2017

14:27:33

1,790

1715.00

XLON

756339

 

26-Jun-2017

14:27:33

1,272

1715.00

XLON

756337

 

26-Jun-2017

14:19:05

1,391

1714.00

XLON

738092

 

26-Jun-2017

14:16:07

435

1714.00

XLON

732399

 

26-Jun-2017

14:16:07

520

1714.00

XLON

732397

 

26-Jun-2017

14:16:07

159

1714.00

XLON

732395

 

26-Jun-2017

14:16:07

664

1714.00

XLON

732393

 

26-Jun-2017

14:16:07

116

1714.00

XLON

732391

 

26-Jun-2017

14:15:30

25

1714.00

XLON

731355

 

26-Jun-2017

14:13:26

348

1714.00

XLON

727023

 

26-Jun-2017

14:05:06

1,428

1714.00

XLON

709844

 

26-Jun-2017

14:00:57

1,695

1714.00

XLON

698762

 

26-Jun-2017

14:00:39

1,890

1715.00

XLON

697919

 

26-Jun-2017

13:56:57

152

1713.00

XLON

690513

 

26-Jun-2017

13:56:57

170

1713.00

XLON

690511

 

26-Jun-2017

13:56:57

1,471

1713.00

XLON

690509

 

26-Jun-2017

13:56:57

819

1713.00

XLON

690507

 

26-Jun-2017

13:56:57

742

1713.00

XLON

690505

 

26-Jun-2017

13:44:49

1,249

1711.00

XLON

670650

 

26-Jun-2017

13:44:49

43

1711.00

XLON

670648

 

26-Jun-2017

13:38:41

1,131

1710.00

XLON

660270

 

26-Jun-2017

13:33:35

39

1710.00

XLON

649955

 

26-Jun-2017

13:33:35

1,178

1710.00

XLON

649933

 

26-Jun-2017

13:33:35

548

1710.00

XLON

649929

 

26-Jun-2017

13:33:35

924

1710.00

XLON

649927

 

26-Jun-2017

13:33:35

200

1710.00

XLON

649925

 

26-Jun-2017

13:33:35

1,861

1710.00

XLON

649922

 

26-Jun-2017

13:33:35

317

1710.00

XLON

649920

 

26-Jun-2017

13:30:51

1,310

1711.00

XLON

644584

 

26-Jun-2017

13:30:51

2,420

1711.00

XLON

644582

 

26-Jun-2017

13:30:51

135

1711.00

XLON

644580

 

26-Jun-2017

13:18:32

2,230

1709.00

XLON

625922

 

26-Jun-2017

12:52:46

650

1708.00

XLON

598239

 

26-Jun-2017

12:52:46

590

1708.00

XLON

598241

 

26-Jun-2017

12:52:46

1,261

1708.00

XLON

598212

 

26-Jun-2017

12:52:06

1,357

1708.00

XLON

597363

 

26-Jun-2017

12:52:06

1,187

1708.00

XLON

597365

 

26-Jun-2017

12:41:46

495

1706.00

XLON

587740

 

26-Jun-2017

12:41:46

834

1706.00

XLON

587738

 

26-Jun-2017

12:30:58

107

1706.00

XLON

576685

 

26-Jun-2017

12:30:58

500

1706.00

XLON

576683

 

26-Jun-2017

12:30:58

500

1706.00

XLON

576681

 

26-Jun-2017

12:30:58

123

1706.00

XLON

576679

 

26-Jun-2017

12:27:31

1,271

1705.00

XLON

572497

 

26-Jun-2017

12:27:31

452

1705.00

XLON

572493

 

26-Jun-2017

12:27:31

1,426

1705.00

XLON

572489

 

26-Jun-2017

12:27:31

704

1705.00

XLON

572491

 

26-Jun-2017

12:13:43

1,525

1705.00

XLON

560660

 

26-Jun-2017

12:02:28

1,263

1704.00

XLON

551535

 

26-Jun-2017

12:02:28

1,128

1704.00

XLON

551533

 

26-Jun-2017

11:51:49

1,246

1704.00

XLON

544152

 

26-Jun-2017

11:51:49

1,252

1704.00

XLON

544150

 

26-Jun-2017

11:44:21

1,518

1703.00

XLON

538531

 

26-Jun-2017

11:44:17

1,644

1703.00

XLON

538480

 

26-Jun-2017

11:30:19

1,232

1702.00

XLON

528154

 

26-Jun-2017

11:21:04

1,292

1702.00

XLON

521476

 

26-Jun-2017

11:21:04

23

1702.00

XLON

521474

 

26-Jun-2017

11:20:59

300

1702.00

XLON

521366

 

26-Jun-2017

11:20:58

490

1702.00

XLON

521362

 

26-Jun-2017

11:20:58

653

1702.00

XLON

521360

 

26-Jun-2017

11:12:57

1,243

1702.00

XLON

515484

 

26-Jun-2017

11:10:03

9

1702.00

XLON

513407

 

26-Jun-2017

11:04:13

295

1703.00

XLON

508979

 

26-Jun-2017

11:04:13

420

1703.00

XLON

508971

 

26-Jun-2017

11:04:13

358

1703.00

XLON

508969

 

26-Jun-2017

11:04:13

191

1703.00

XLON

508967

 

26-Jun-2017

11:02:32

164

1703.00

XLON

507596

 

26-Jun-2017

11:02:32

205

1703.00

XLON

507591

 

26-Jun-2017

11:02:31

434

1703.00

XLON

507580

 

26-Jun-2017

11:02:31

348

1703.00

XLON

507578

 

26-Jun-2017

10:58:26

108

1702.00

XLON

504189

 

26-Jun-2017

10:58:26

376

1702.00

XLON

504187

 

26-Jun-2017

10:58:26

471

1702.00

XLON

504185

 

26-Jun-2017

10:58:26

223

1702.00

XLON

504183

 

26-Jun-2017

10:55:43

692

1702.00

XLON

502214

 

26-Jun-2017

10:55:43

356

1702.00

XLON

502204

 

26-Jun-2017

10:53:37

361

1702.00

XLON

500953

 

26-Jun-2017

10:53:37

409

1702.00

XLON

500949

 

26-Jun-2017

10:53:37

409

1702.00

XLON

500945

 

26-Jun-2017

10:53:36

107

1702.00

XLON

500940

 

26-Jun-2017

10:53:24

144

1703.00

XLON

500734

 

26-Jun-2017

10:53:24

368

1703.00

XLON

500732

 

26-Jun-2017

10:53:24

434

1703.00

XLON

500730

 

26-Jun-2017

10:53:24

158

1703.00

XLON

500723

 

26-Jun-2017

10:53:18

27

1704.00

XLON

500616

 

26-Jun-2017

10:53:18

409

1704.00

XLON

500614

 

26-Jun-2017

10:53:17

586

1704.00

XLON

500609

 

26-Jun-2017

10:53:17

234

1704.00

XLON

500607

 

26-Jun-2017

10:53:17

219

1704.00

XLON

500604

 

26-Jun-2017

10:53:17

409

1704.00

XLON

500602

 

26-Jun-2017

10:53:17

434

1704.00

XLON

500596

 

26-Jun-2017

10:53:17

98

1704.00

XLON

500594

 

26-Jun-2017

10:53:16

240

1704.00

XLON

500581

 

26-Jun-2017

10:53:16

434

1704.00

XLON

500572

 

26-Jun-2017

10:53:16

406

1704.00

XLON

500570

 

26-Jun-2017

10:53:15

174

1704.00

XLON

500541

 

26-Jun-2017

10:53:15

434

1704.00

XLON

500535

 

26-Jun-2017

10:53:15

409

1704.00

XLON

500533

 

26-Jun-2017

10:53:14

245

1704.00

XLON

500531

 

26-Jun-2017

10:53:12

253

1704.00

XLON

500461

 

26-Jun-2017

10:53:12

380

1704.00

XLON

500459

 

26-Jun-2017

10:53:12

434

1704.00

XLON

500455

 

26-Jun-2017

10:53:12

84

1704.00

XLON

500453

 

26-Jun-2017

10:53:11

216

1704.00

XLON

500442

 

26-Jun-2017

10:53:11

434

1704.00

XLON

500438

 

26-Jun-2017

10:53:11

409

1704.00

XLON

500436

 

26-Jun-2017

10:53:11

192

1704.00

XLON

500432

 

26-Jun-2017

10:53:09

269

1704.00

XLON

500418

 

26-Jun-2017

10:53:09

409

1704.00

XLON

500416

 

26-Jun-2017

10:53:09

368

1704.00

XLON

500413

 

26-Jun-2017

10:53:09

49

1704.00

XLON

500411

 

26-Jun-2017

10:53:08

400

1704.00

XLON

500407

 

26-Jun-2017

10:53:08

428

1704.00

XLON

500405

 

26-Jun-2017

10:53:08

428

1704.00

XLON

500402

 

26-Jun-2017

10:53:08

409

1704.00

XLON

500400

 

26-Jun-2017

10:53:07

428

1704.00

XLON

500391

 

26-Jun-2017

10:53:07

149

1704.00

XLON

500389

 

26-Jun-2017

10:27:06

1,122

1704.00

XLON

480061

 

26-Jun-2017

10:16:53

1,239

1704.00

XLON

471483

 

26-Jun-2017

10:16:53

2,038

1704.00

XLON

471481

 

26-Jun-2017

09:55:04

1,127

1703.00

XLON

453709

 

26-Jun-2017

09:55:04

37

1703.00

XLON

453707

 

26-Jun-2017

09:54:40

1,062

1703.00

XLON

453197

 

26-Jun-2017

09:49:59

1,244

1704.00

XLON

448137

 

26-Jun-2017

09:48:18

1,312

1704.00

XLON

446750

 

26-Jun-2017

09:46:49

1,180

1704.00

XLON

445334

 

26-Jun-2017

09:29:15

1,144

1703.00

XLON

427666

 

26-Jun-2017

09:26:11

804

1704.00

XLON

423136

 

26-Jun-2017

09:24:19

300

1704.00

XLON

420383

 

26-Jun-2017

09:24:11

1,240

1704.00

XLON

420296

 

26-Jun-2017

09:23:34

1,204

1704.00

XLON

419815

 

26-Jun-2017

09:17:26

1,306

1703.00

XLON

413688

 

26-Jun-2017

09:08:01

1,161

1703.00

XLON

405986

 

26-Jun-2017

08:59:33

113

1703.00

XLON

397801

 

26-Jun-2017

08:59:33

1,065

1703.00

XLON

397799

 

26-Jun-2017

08:52:16

1,049

1703.00

XLON

390612

 

26-Jun-2017

08:49:52

1,062

1704.00

XLON

388091

 

26-Jun-2017

08:43:41

1,085

1705.00

XLON

382143

 

26-Jun-2017

08:34:13

1,087

1706.00

XLON

373972

 

26-Jun-2017

08:32:33

318

1706.00

XLON

372510

 

26-Jun-2017

08:32:33

955

1706.00

XLON

372512

 

26-Jun-2017

08:25:52

1,157

1705.00

XLON

364590

 

26-Jun-2017

08:10:33

119

1704.00

XLON

351578

 

26-Jun-2017

08:10:33

961

1704.00

XLON

351576

 

26-Jun-2017

08:06:42

130

1704.00

XLON

347303

 

26-Jun-2017

08:06:42

620

1704.00

XLON

347301

 

26-Jun-2017

08:06:42

389

1704.00

XLON

347242

 

26-Jun-2017

08:02:05

1,173

1706.00

XLON

342819

 

26-Jun-2017

07:56:26

1,229

1706.00

XLON

334550

 

26-Jun-2017

07:51:13

1,068

1706.00

XLON

328346

 

26-Jun-2017

07:49:39

881

1706.00

XLON

326453

 

26-Jun-2017

07:49:39

301

1706.00

XLON

326451

 

 

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:             

26 June 2017

Number of ordinary shares purchased:

117,668

Volume weighted average price paid per share (€):

18.7348 

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

 
 

26-Jun-2017

15:27:36

304

18.785

XAMS

908681

 

26-Jun-2017

15:27:36

766

18.785

XAMS

908679

 

26-Jun-2017

15:26:34

599

18.78

XAMS

906469

 

26-Jun-2017

15:26:34

692

18.78

XAMS

906467

 

26-Jun-2017

15:23:57

664

18.77

XAMS

899302

 

26-Jun-2017

15:22:32

339

18.77

XAMS

895512

 

26-Jun-2017

15:22:32

330

18.77

XAMS

895510

 

26-Jun-2017

15:22:27

506

18.775

XAMS

895330

 

26-Jun-2017

15:22:27

81

18.775

XAMS

895332

 

26-Jun-2017

15:22:27

717

18.775

XAMS

895334

 

26-Jun-2017

15:20:21

633

18.77

XAMS

889893

 

26-Jun-2017

15:20:21

710

18.77

XAMS

889891

 

26-Jun-2017

15:16:24

707

18.77

XAMS

878131

 

26-Jun-2017

15:15:24

74

18.775

XAMS

875960

 

26-Jun-2017

15:15:24

535

18.775

XAMS

875958

 

26-Jun-2017

15:15:22

803

18.78

XAMS

875874

 

26-Jun-2017

15:12:13

380

18.765

XAMS

868521

 

26-Jun-2017

15:12:13

214

18.765

XAMS

868523

 

26-Jun-2017

15:12:13

40

18.765

XAMS

868525

 

26-Jun-2017

15:10:56

701

18.765

XAMS

865534

 

26-Jun-2017

15:10:56

594

18.765

XAMS

865532

 

26-Jun-2017

15:08:54

345

18.765

XAMS

860851

 

26-Jun-2017

15:08:54

363

18.765

XAMS

860849

 

26-Jun-2017

15:06:37

382

18.76

XAMS

854867

 

26-Jun-2017

15:06:37

250

18.76

XAMS

854865

 

26-Jun-2017

15:06:37

24

18.76

XAMS

854863

 

26-Jun-2017

15:05:13

682

18.775

XAMS

850247

 

26-Jun-2017

15:02:52

177

18.79

XAMS

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26-Jun-2017

15:02:52

46

18.79

XAMS

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26-Jun-2017

15:02:52

486

18.79

XAMS

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26-Jun-2017

15:02:10

486

18.795

XAMS

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26-Jun-2017

15:02:10

712

18.795

XAMS

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26-Jun-2017

15:02:10

184

18.795

XAMS

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26-Jun-2017

14:57:41

591

18.77

XAMS

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26-Jun-2017

14:55:53

452

18.765

XAMS

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26-Jun-2017

14:55:53

147

18.765

XAMS

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26-Jun-2017

14:55:15

306

18.785

XAMS

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26-Jun-2017

14:55:15

400

18.785

XAMS

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26-Jun-2017

14:55:15

1017

18.785

XAMS

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26-Jun-2017

14:54:28

17

18.785

XAMS

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26-Jun-2017

14:54:28

30

18.785

XAMS

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26-Jun-2017

14:50:27

634

18.775

XAMS

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26-Jun-2017

14:48:06

196

18.8

XAMS

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26-Jun-2017

14:48:06

400

18.8

XAMS

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26-Jun-2017

14:48:06

132

18.8

XAMS

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26-Jun-2017

14:48:06

100

18.8

XAMS

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26-Jun-2017

14:48:06

250

18.8

XAMS

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26-Jun-2017

14:48:06

245

18.8

XAMS

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26-Jun-2017

14:45:06

292

18.8

XAMS

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26-Jun-2017

14:45:06

297

18.8

XAMS

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26-Jun-2017

14:44:36

183

18.805

XAMS

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26-Jun-2017

14:44:36

440

18.805

XAMS

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26-Jun-2017

14:43:27

218

18.8

XAMS

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26-Jun-2017

14:43:27

426

18.8

XAMS

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26-Jun-2017

14:42:06

627

18.8

XAMS

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26-Jun-2017

14:41:39

720

18.8

XAMS

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26-Jun-2017

14:41:01

629

18.8

XAMS

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26-Jun-2017

14:39:59

360

18.805

XAMS

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26-Jun-2017

14:39:59

266

18.805

XAMS

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26-Jun-2017

14:39:59

18

18.805

XAMS

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26-Jun-2017

14:39:59

519

18.805

XAMS

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26-Jun-2017

14:39:59

162

18.805

XAMS

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26-Jun-2017

14:38:40

697

18.81

XAMS

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26-Jun-2017

14:36:14

661

18.81

XAMS

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26-Jun-2017

14:36:05

207

18.81

XAMS

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26-Jun-2017

14:36:05

520

18.81

XAMS

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26-Jun-2017

14:35:33

400

18.815

XAMS

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26-Jun-2017

14:35:33

150

18.815

XAMS

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26-Jun-2017

14:35:33

1100

18.815

XAMS

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26-Jun-2017

14:30:04

1380

18.805

XAMS

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26-Jun-2017

14:27:09

1193

18.805

XAMS

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26-Jun-2017

14:21:18

91

18.8

XAMS

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26-Jun-2017

14:21:18

500

18.8

XAMS

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26-Jun-2017

14:19:13

602

18.8

XAMS

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26-Jun-2017

14:19:05

631

18.805

XAMS

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26-Jun-2017

14:16:11

202

18.795

XAMS

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26-Jun-2017

14:16:11

411

18.795

XAMS

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26-Jun-2017

14:13:20

227

18.8

XAMS

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26-Jun-2017

14:13:20

500

18.8

XAMS

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26-Jun-2017

14:11:18

730

18.8

XAMS

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26-Jun-2017

14:09:09

599

18.81

XAMS

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26-Jun-2017

14:07:10

130

18.805

XAMS

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26-Jun-2017

14:07:10

500

18.805

XAMS

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26-Jun-2017

14:05:12

431

18.805

XAMS

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26-Jun-2017

14:05:12

299

18.805

XAMS

710184

 

26-Jun-2017

14:05:12

652

18.805

XAMS

710172

 

26-Jun-2017

14:01:49

674

18.8

XAMS

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26-Jun-2017

14:00:39

150

18.81

XAMS

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26-Jun-2017

14:00:39

470

18.81

XAMS

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26-Jun-2017

14:00:39

144

18.81

XAMS

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26-Jun-2017

14:00:39

400

18.81

XAMS

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26-Jun-2017

14:00:39

370

18.81

XAMS

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26-Jun-2017

14:00:39

1595

18.81

XAMS

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26-Jun-2017

13:56:57

1552

18.79

XAMS

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26-Jun-2017

13:52:52

200

18.785

XAMS

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26-Jun-2017

13:52:52

362

18.785

XAMS

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26-Jun-2017

13:49:43

674

18.785

XAMS

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26-Jun-2017

13:49:43

372

18.785

XAMS

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26-Jun-2017

13:49:43

248

18.785

XAMS

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26-Jun-2017

13:49:43

566

18.785

XAMS

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26-Jun-2017

13:49:43

120

18.785

XAMS

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26-Jun-2017

13:41:00

411

18.765

XAMS

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26-Jun-2017

13:41:00

100

18.765

XAMS

663903

 

26-Jun-2017

13:40:24

158

18.765

XAMS

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26-Jun-2017

13:37:17

585

18.755

XAMS

657955

 

26-Jun-2017

13:37:17

75

18.755

XAMS

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26-Jun-2017

13:37:14

699

18.76

XAMS

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26-Jun-2017

13:35:51

175

18.755

XAMS

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26-Jun-2017

13:35:51

433

18.755

XAMS

654822

 

26-Jun-2017

13:33:38

613

18.745

XAMS

650126

 

26-Jun-2017

13:33:38

100

18.745

XAMS

650124

 

26-Jun-2017

13:33:26

615

18.75

XAMS

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26-Jun-2017

13:32:47

724

18.75

XAMS

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26-Jun-2017

13:30:51

61

18.755

XAMS

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26-Jun-2017

13:30:51

597

18.755

XAMS

644592

 

26-Jun-2017

13:29:15

625

18.755

XAMS

641294

 

26-Jun-2017

13:28:45

688

18.75

XAMS

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26-Jun-2017

13:23:29

649

18.74

XAMS

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26-Jun-2017

13:23:29

679

18.74

XAMS

633028

 

26-Jun-2017

13:14:46

294

18.73

XAMS

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26-Jun-2017

13:10:20

688

18.73

XAMS

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26-Jun-2017

13:07:52

400

18.735

XAMS

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26-Jun-2017

13:07:52

706

18.735

XAMS

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26-Jun-2017

13:07:52

652

18.735

XAMS

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26-Jun-2017

13:01:25

190

18.73

XAMS

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26-Jun-2017

13:01:22

421

18.73

XAMS

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26-Jun-2017

13:01:22

144

18.73

XAMS

607705

 

26-Jun-2017

13:01:22

821

18.73

XAMS

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26-Jun-2017

13:01:17

642

18.735

XAMS

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26-Jun-2017

13:01:17

646

18.735

XAMS

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26-Jun-2017

12:41:46

466

18.72

XAMS

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26-Jun-2017

12:39:35

200

18.72

XAMS

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26-Jun-2017

12:37:30

306

18.72

XAMS

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26-Jun-2017

12:37:30

310

18.72

XAMS

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26-Jun-2017

12:33:33

33

18.73

XAMS

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26-Jun-2017

12:33:33

500

18.73

XAMS

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26-Jun-2017

12:33:33

157

18.73

XAMS

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26-Jun-2017

12:31:27

714

18.735

XAMS

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26-Jun-2017

12:27:31

731

18.725

XAMS

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26-Jun-2017

12:25:33

731

18.735

XAMS

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26-Jun-2017

12:20:05

698

18.735

XAMS

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26-Jun-2017

12:19:22

632

18.735

XAMS

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26-Jun-2017

12:16:57

694

18.735

XAMS

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26-Jun-2017

12:15:37

938

18.735

XAMS

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26-Jun-2017

12:03:09

632

18.725

XAMS

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26-Jun-2017

12:01:53

500

18.725

XAMS

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26-Jun-2017

12:01:53

371

18.725

XAMS

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26-Jun-2017

12:01:53

231

18.725

XAMS

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26-Jun-2017

11:56:09

445

18.725

XAMS

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26-Jun-2017

11:56:09

100

18.725

XAMS

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26-Jun-2017

11:55:32

184

18.725

XAMS

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26-Jun-2017

11:52:46

649

18.72

XAMS

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26-Jun-2017

11:52:46

657

18.72

XAMS

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26-Jun-2017

11:42:55

94

18.715

XAMS

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26-Jun-2017

11:42:55

637

18.715

XAMS

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26-Jun-2017

11:32:30

287

18.705

XAMS

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26-Jun-2017

11:32:30

301

18.705

XAMS

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26-Jun-2017

11:28:22

653

18.705

XAMS

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26-Jun-2017

11:21:04

277

18.705

XAMS

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26-Jun-2017

11:21:04

401

18.705

XAMS

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26-Jun-2017

11:17:15

101

18.71

XAMS

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26-Jun-2017

11:17:15

500

18.71

XAMS

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26-Jun-2017

11:17:15

129

18.71

XAMS

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26-Jun-2017

11:12:57

683

18.71

XAMS

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26-Jun-2017

11:09:10

124

18.715

XAMS

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26-Jun-2017

11:09:10

488

18.715

XAMS

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26-Jun-2017

11:06:44

639

18.715

XAMS

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26-Jun-2017

11:04:18

316

18.72

XAMS

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26-Jun-2017

11:04:18

415

18.72

XAMS

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26-Jun-2017

11:04:17

391

18.72

XAMS

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26-Jun-2017

11:04:17

341

18.72

XAMS

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26-Jun-2017

10:56:20

596

18.7

XAMS

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26-Jun-2017

10:55:15

646

18.705

XAMS

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26-Jun-2017

10:53:24

653

18.705

XAMS

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26-Jun-2017

10:53:18

590

18.71

XAMS

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26-Jun-2017

10:47:50

657

18.695

XAMS

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26-Jun-2017

10:47:50

22

18.695

XAMS

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26-Jun-2017

10:47:50

700

18.695

XAMS

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26-Jun-2017

10:47:50

380

18.695

XAMS

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26-Jun-2017

10:45:43

291

18.695

XAMS

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26-Jun-2017

10:45:43

203

18.695

XAMS

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26-Jun-2017

10:45:43

618

18.695

XAMS

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26-Jun-2017

10:43:56

145

18.695

XAMS

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26-Jun-2017

10:26:34

175

18.685

XAMS

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26-Jun-2017

10:26:34

539

18.685

XAMS

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26-Jun-2017

10:18:32

455

18.68

XAMS

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26-Jun-2017

10:18:32

186

18.68

XAMS

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26-Jun-2017

10:12:57

669

18.68

XAMS

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26-Jun-2017

10:10:40

632

18.68

XAMS

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26-Jun-2017

10:10:40

49

18.68

XAMS

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26-Jun-2017

10:10:37

500

18.68

XAMS

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26-Jun-2017

10:10:37

150

18.68

XAMS

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26-Jun-2017

10:09:18

556

18.685

XAMS

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26-Jun-2017

10:09:18

93

18.685

XAMS

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26-Jun-2017

10:00:54

682

18.67

XAMS

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26-Jun-2017

09:58:30

346

18.665

XAMS

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26-Jun-2017

09:57:56

66

18.665

XAMS

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26-Jun-2017

09:53:04

695

18.68

XAMS

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26-Jun-2017

09:49:59

711

18.68

XAMS

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26-Jun-2017

09:49:59

297

18.685

XAMS

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26-Jun-2017

09:49:05

333

18.685

XAMS

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26-Jun-2017

09:46:49

159

18.68

XAMS

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26-Jun-2017

09:46:34

500

18.68

XAMS

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26-Jun-2017

09:46:34

69

18.68

XAMS

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26-Jun-2017

09:43:54

101

18.67

XAMS

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26-Jun-2017

09:40:04

106

18.67

XAMS

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26-Jun-2017

09:40:04

500

18.67

XAMS

438727

 

26-Jun-2017

09:37:23

723

18.66

XAMS

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26-Jun-2017

09:34:51

592

18.66

XAMS

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26-Jun-2017

09:29:38

649

18.66

XAMS

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26-Jun-2017

09:25:59

576

18.67

XAMS

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26-Jun-2017

09:25:50

15

18.67

XAMS

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26-Jun-2017

09:23:34

647

18.67

XAMS

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26-Jun-2017

09:23:12

670

18.675

XAMS

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26-Jun-2017

09:20:26

616

18.67

XAMS

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26-Jun-2017

09:17:13

67

18.67

XAMS

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26-Jun-2017

09:17:13

563

18.67

XAMS

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26-Jun-2017

09:15:40

297

18.67

XAMS

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26-Jun-2017

09:14:46

336

18.67

XAMS

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26-Jun-2017

09:12:25

678

18.665

XAMS

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26-Jun-2017

09:12:25

25

18.665

XAMS

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26-Jun-2017

09:10:21

255

18.66

XAMS

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26-Jun-2017

09:07:25

366

18.66

XAMS

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26-Jun-2017

09:07:25

242

18.66

XAMS

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26-Jun-2017

09:07:12

39

18.665

XAMS

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26-Jun-2017

09:07:12

672

18.665

XAMS

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26-Jun-2017

09:05:09

356

18.66

XAMS

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26-Jun-2017

08:57:55

643

18.655

XAMS

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26-Jun-2017

08:56:16

685

18.66

XAMS

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26-Jun-2017

08:52:24

68

18.655

XAMS

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26-Jun-2017

08:52:24

200

18.655

XAMS

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26-Jun-2017

08:52:20

348

18.655

XAMS

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26-Jun-2017

08:49:39

608

18.67

XAMS

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26-Jun-2017

08:47:18

363

18.675

XAMS

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26-Jun-2017

08:47:18

353

18.675

XAMS

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26-Jun-2017

08:44:42

457

18.675

XAMS

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26-Jun-2017

08:44:42

241

18.675

XAMS

383035

 

26-Jun-2017

08:44:29

295

18.68

XAMS

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26-Jun-2017

08:44:29

427

18.68

XAMS

382763

 

26-Jun-2017

08:39:04

463

18.665

XAMS

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26-Jun-2017

08:38:14

216

18.665

XAMS

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26-Jun-2017

08:35:49

42

18.67

XAMS

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26-Jun-2017

08:35:49

689

18.67

XAMS

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26-Jun-2017

08:34:13

317

18.67

XAMS

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26-Jun-2017

08:33:55

282

18.67

XAMS

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26-Jun-2017

08:33:35

120

18.675

XAMS

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26-Jun-2017

08:33:35

571

18.675

XAMS

373504

 

26-Jun-2017

08:33:35

532

18.675

XAMS

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26-Jun-2017

08:31:47

2

18.675

XAMS

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26-Jun-2017

08:31:35

188

18.675

XAMS

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26-Jun-2017

08:21:14

624

18.655

XAMS

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26-Jun-2017

08:21:14

23

18.655

XAMS

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26-Jun-2017

08:20:46

113

18.655

XAMS

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26-Jun-2017

08:19:22

101

18.655

XAMS

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26-Jun-2017

08:19:00

200

18.655

XAMS

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26-Jun-2017

08:18:50

282

18.655

XAMS

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26-Jun-2017

08:15:16

442

18.655

XAMS

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26-Jun-2017

08:15:15

200

18.655

XAMS

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26-Jun-2017

08:14:00

262

18.655

XAMS

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26-Jun-2017

08:13:39

414

18.655

XAMS

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26-Jun-2017

08:10:50

628

18.66

XAMS

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26-Jun-2017

08:10:10

585

18.66

XAMS

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26-Jun-2017

08:10:10

49

18.66

XAMS

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26-Jun-2017

08:09:05

200

18.66

XAMS

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26-Jun-2017

08:09:05

492

18.66

XAMS

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26-Jun-2017

08:05:31

679

18.665

XAMS

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26-Jun-2017

08:03:46

668

18.68

XAMS

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26-Jun-2017

08:02:15

653

18.68

XAMS

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26-Jun-2017

08:02:11

47

18.68

XAMS

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26-Jun-2017

08:01:32

603

18.69

XAMS

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26-Jun-2017

07:58:26

608

18.69

XAMS

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26-Jun-2017

07:57:29

53

18.685

XAMS

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26-Jun-2017

07:56:36

149

18.68

XAMS

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26-Jun-2017

07:55:55

699

18.68

XAMS

333854

 

26-Jun-2017

07:54:52

79

18.68

XAMS

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26-Jun-2017

07:54:52

550

18.68

XAMS

332494

 

26-Jun-2017

07:54:39

100

18.68

XAMS

332074

 

26-Jun-2017

07:51:45

386

18.67

XAMS

328979

 

26-Jun-2017

07:48:41

321

18.68

XAMS

325175

 

26-Jun-2017

07:47:37

337

18.68

XAMS

323971

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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