Transaction in Own Shares

RNS Number : 4661D
RELX PLC
26 April 2017
 

26 April 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 157,280 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1594.8152 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 70,056,658 ordinary shares in treasury, and has 1,074,830,631 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 10,641,371 shares.

 

RELX NV announces that today it purchased through UBS Limited 280,035 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.8928 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 63,307,634 ordinary shares in treasury, and has 957,749,772 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 10,103,256 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 April 2017

Number of ordinary shares purchased:

157,280

Volume weighted average price paid per share (p):

1594.8152

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

26-Apr-2017

15:29:00

6

1599.00

XLON

1490728

26-Apr-2017

15:28:05

806

1598.00

XLON

1488225

26-Apr-2017

15:28:05

34

1598.00

XLON

1488223

26-Apr-2017

15:28:05

18

1598.00

XLON

1488229

26-Apr-2017

15:28:05

486

1598.00

XLON

1488227

26-Apr-2017

15:28:05

202

1598.00

XLON

1488219

26-Apr-2017

15:28:05

230

1598.00

XLON

1488217

26-Apr-2017

15:28:05

48

1598.00

XLON

1488215

26-Apr-2017

15:28:05

681

1598.00

XLON

1488221

26-Apr-2017

15:25:04

801

1597.00

XLON

1478657

26-Apr-2017

15:25:04

400

1597.00

XLON

1478655

26-Apr-2017

15:25:04

270

1597.00

XLON

1478653

26-Apr-2017

15:22:26

147

1598.00

XLON

1466844

26-Apr-2017

15:22:26

1,183

1598.00

XLON

1466842

26-Apr-2017

15:22:26

113

1598.00

XLON

1466840

26-Apr-2017

15:22:22

1,705

1598.00

XLON

1466675

26-Apr-2017

15:22:22

450

1598.00

XLON

1466673

26-Apr-2017

15:21:35

434

1599.00

XLON

1464082

26-Apr-2017

15:21:35

121

1599.00

XLON

1464080

26-Apr-2017

15:21:35

59

1599.00

XLON

1464078

26-Apr-2017

15:21:35

95

1599.00

XLON

1464084

26-Apr-2017

15:21:35

436

1599.00

XLON

1464086

26-Apr-2017

15:21:35

178

1599.00

XLON

1464088

26-Apr-2017

15:21:35

800

1599.00

XLON

1464070

26-Apr-2017

15:21:35

49

1599.00

XLON

1464066

26-Apr-2017

15:21:35

500

1599.00

XLON

1464068

26-Apr-2017

15:21:35

600

1599.00

XLON

1464074

26-Apr-2017

15:21:35

1,000

1599.00

XLON

1464072

26-Apr-2017

15:21:35

700

1599.00

XLON

1464076

26-Apr-2017

15:17:16

356

1598.00

XLON

1447718

26-Apr-2017

15:17:16

404

1598.00

XLON

1447716

26-Apr-2017

15:17:16

55

1598.00

XLON

1447710

26-Apr-2017

15:17:16

198

1598.00

XLON

1447708

26-Apr-2017

15:17:16

248

1598.00

XLON

1447712

26-Apr-2017

15:17:16

100

1598.00

XLON

1447714

26-Apr-2017

15:15:44

775

1598.00

XLON

1442424

26-Apr-2017

15:15:44

192

1598.00

XLON

1442422

26-Apr-2017

15:15:44

600

1598.00

XLON

1442420

26-Apr-2017

15:15:44

485

1598.00

XLON

1442418

26-Apr-2017

15:15:44

136

1598.00

XLON

1442426

26-Apr-2017

15:13:05

336

1598.00

XLON

1433419

26-Apr-2017

15:13:05

324

1598.00

XLON

1433417

26-Apr-2017

15:13:05

418

1598.00

XLON

1433415

26-Apr-2017

15:13:05

109

1598.00

XLON

1433411

26-Apr-2017

15:13:05

203

1598.00

XLON

1433413

26-Apr-2017

15:10:05

1,393

1598.00

XLON

1424399

26-Apr-2017

15:02:30

43

1596.00

XLON

1399694

26-Apr-2017

15:00:03

1,014

1596.00

XLON

1390163

26-Apr-2017

14:56:35

368

1596.00

XLON

1378785

26-Apr-2017

14:51:01

1,288

1596.00

XLON

1363093

26-Apr-2017

14:49:37

428

1597.00

XLON

1359206

26-Apr-2017

14:49:37

937

1597.00

XLON

1359204

26-Apr-2017

14:49:37

28

1597.00

XLON

1359202

26-Apr-2017

14:49:37

54

1597.00

XLON

1359200

26-Apr-2017

14:49:37

194

1597.00

XLON

1359198

26-Apr-2017

14:49:37

100

1597.00

XLON

1359195

26-Apr-2017

14:48:06

624

1597.00

XLON

1354479

26-Apr-2017

14:48:06

620

1597.00

XLON

1354477

26-Apr-2017

14:41:02

40

1598.00

XLON

1332632

26-Apr-2017

14:41:02

500

1598.00

XLON

1332630

26-Apr-2017

14:41:02

800

1598.00

XLON

1332628

26-Apr-2017

14:41:02

735

1598.00

XLON

1332622

26-Apr-2017

14:41:02

579

1598.00

XLON

1332620

26-Apr-2017

14:34:05

1,277

1599.00

XLON

1311046

26-Apr-2017

14:30:33

1,409

1600.00

XLON

1300675

26-Apr-2017

14:26:43

1,535

1600.00

XLON

1290725

26-Apr-2017

14:24:35

1,561

1601.00

XLON

1284452

26-Apr-2017

14:20:50

287

1600.00

XLON

1275625

26-Apr-2017

14:20:50

97

1600.00

XLON

1275623

26-Apr-2017

14:18:28

1,363

1602.00

XLON

1270188

26-Apr-2017

14:18:28

1,517

1602.00

XLON

1270184

26-Apr-2017

14:17:15

1,365

1602.00

XLON

1266737

26-Apr-2017

14:17:15

2,007

1602.00

XLON

1266735

26-Apr-2017

14:11:58

1,340

1602.00

XLON

1249929

26-Apr-2017

14:11:58

1,397

1602.00

XLON

1249927

26-Apr-2017

14:11:58

3,876

1602.00

XLON

1249925

26-Apr-2017

14:11:58

1,387

1602.00

XLON

1249923

26-Apr-2017

13:51:30

1,489

1598.00

XLON

1197439

26-Apr-2017

13:51:30

1,407

1598.00

XLON

1197437

26-Apr-2017

13:42:13

1,459

1597.00

XLON

1170809

26-Apr-2017

13:42:13

2,463

1597.00

XLON

1170807

26-Apr-2017

13:42:13

1,383

1597.00

XLON

1170805

26-Apr-2017

13:33:47

1,511

1596.00

XLON

1147959

26-Apr-2017

13:33:47

1,425

1596.00

XLON

1147957

26-Apr-2017

13:13:43

956

1597.00

XLON

1108739

26-Apr-2017

13:13:43

433

1597.00

XLON

1108737

26-Apr-2017

13:07:40

1,484

1597.00

XLON

1099070

26-Apr-2017

12:58:59

1,664

1597.00

XLON

1085374

26-Apr-2017

12:54:10

711

1597.00

XLON

1078597

26-Apr-2017

12:54:10

800

1597.00

XLON

1078595

26-Apr-2017

12:54:10

1,440

1597.00

XLON

1078593

26-Apr-2017

12:54:10

993

1597.00

XLON

1078591

26-Apr-2017

12:54:10

398

1597.00

XLON

1078589

26-Apr-2017

12:54:10

106

1597.00

XLON

1078587

26-Apr-2017

12:54:10

3,154

1597.00

XLON

1078585

26-Apr-2017

12:08:19

1,408

1596.00

XLON

1017683

26-Apr-2017

11:55:30

1,516

1596.00

XLON

1003169

26-Apr-2017

11:48:30

689

1597.00

XLON

996093

26-Apr-2017

11:48:30

760

1597.00

XLON

996091

26-Apr-2017

11:46:40

1,426

1597.00

XLON

994605

26-Apr-2017

11:41:48

1,806

1596.00

XLON

989574

26-Apr-2017

11:41:16

1,373

1597.00

XLON

988812

26-Apr-2017

11:41:16

1,288

1597.00

XLON

988810

26-Apr-2017

11:18:47

1,318

1598.00

XLON

965860

26-Apr-2017

11:18:47

1,556

1598.00

XLON

965858

26-Apr-2017

11:03:56

1,301

1597.00

XLON

951645

26-Apr-2017

10:53:13

1,271

1596.00

XLON

939599

26-Apr-2017

10:47:57

1,462

1596.00

XLON

934071

26-Apr-2017

10:47:32

1,361

1596.00

XLON

933598

26-Apr-2017

10:39:47

1,718

1596.00

XLON

925387

26-Apr-2017

10:32:26

1,281

1595.00

XLON

918070

26-Apr-2017

10:24:14

727

1595.00

XLON

909511

26-Apr-2017

10:24:14

128

1595.00

XLON

909507

26-Apr-2017

10:24:14

605

1595.00

XLON

909509

26-Apr-2017

10:24:10

760

1595.00

XLON

909443

26-Apr-2017

10:23:52

530

1595.00

XLON

909126

26-Apr-2017

10:23:52

1,895

1595.00

XLON

909124

26-Apr-2017

10:06:05

1,420

1594.00

XLON

889393

26-Apr-2017

09:59:25

43

1594.00

XLON

882353

26-Apr-2017

09:57:12

760

1594.00

XLON

877768

26-Apr-2017

09:57:12

697

1594.00

XLON

877766

26-Apr-2017

09:41:11

821

1593.00

XLON

847077

26-Apr-2017

09:41:11

689

1593.00

XLON

847081

26-Apr-2017

09:41:11

4

1593.00

XLON

847079

26-Apr-2017

09:35:26

1,503

1593.00

XLON

835669

26-Apr-2017

09:29:49

690

1593.00

XLON

825696

26-Apr-2017

09:29:49

870

1593.00

XLON

825694

26-Apr-2017

09:18:13

1,287

1591.00

XLON

808272

26-Apr-2017

09:15:40

1,334

1592.00

XLON

804632

26-Apr-2017

09:10:50

911

1593.00

XLON

798474

26-Apr-2017

09:10:50

596

1593.00

XLON

798472

26-Apr-2017

09:08:33

163

1593.00

XLON

794493

26-Apr-2017

09:08:33

1,351

1593.00

XLON

794495

26-Apr-2017

09:02:30

832

1593.00

XLON

783243

26-Apr-2017

09:02:30

942

1593.00

XLON

783241

26-Apr-2017

08:44:47

1,293

1593.00

XLON

748838

26-Apr-2017

08:43:48

1,125

1593.00

XLON

747022

26-Apr-2017

08:43:46

238

1593.00

XLON

746977

26-Apr-2017

08:43:44

2,121

1593.00

XLON

746920

26-Apr-2017

08:42:47

2,282

1593.00

XLON

745168

26-Apr-2017

08:27:41

1,751

1591.00

XLON

721278

26-Apr-2017

08:25:12

82

1591.00

XLON

716763

26-Apr-2017

08:25:12

1,204

1591.00

XLON

716761

26-Apr-2017

08:14:35

1,509

1588.00

XLON

700173

26-Apr-2017

08:14:19

1,732

1589.00

XLON

699648

26-Apr-2017

08:07:07

22

1590.00

XLON

687692

26-Apr-2017

08:07:07

1,273

1590.00

XLON

687690

26-Apr-2017

08:07:07

1,534

1590.00

XLON

687688

26-Apr-2017

07:56:44

1,376

1588.00

XLON

665637

26-Apr-2017

07:55:28

1,436

1588.00

XLON

662078

26-Apr-2017

07:55:03

1,414

1590.00

XLON

661053

26-Apr-2017

07:52:17

99

1591.00

XLON

654528

26-Apr-2017

07:52:17

1,460

1591.00

XLON

654526

26-Apr-2017

07:40:33

1,554

1589.00

XLON

628716

26-Apr-2017

07:34:23

1,369

1590.00

XLON

614240

26-Apr-2017

07:34:23

95

1590.00

XLON

614235

26-Apr-2017

07:34:23

1,300

1590.00

XLON

614233

26-Apr-2017

07:34:23

492

1590.00

XLON

614229

26-Apr-2017

07:34:23

1,196

1590.00

XLON

614227

26-Apr-2017

07:22:51

1,340

1584.00

XLON

589418

26-Apr-2017

07:19:35

1,435

1584.00

XLON

581717

26-Apr-2017

07:17:26

602

1585.00

XLON

575201

26-Apr-2017

07:17:26

834

1585.00

XLON

575199

26-Apr-2017

07:17:26

1,342

1585.00

XLON

575197

26-Apr-2017

07:16:36

1,452

1586.00

XLON

573409

26-Apr-2017

07:15:38

1,313

1586.00

XLON

571262

26-Apr-2017

07:11:47

1,544

1585.00

XLON

561545

26-Apr-2017

07:11:10

1,410

1586.00

XLON

559503

26-Apr-2017

07:07:44

1,504

1585.00

XLON

550903

26-Apr-2017

07:03:20

45

1585.00

XLON

534663

26-Apr-2017

07:03:20

1,415

1585.00

XLON

534661

26-Apr-2017

07:02:18

1,496

1589.00

XLON

532338

26-Apr-2017

07:00:24

383

1589.00

XLON

526773

26-Apr-2017

07:00:24

1,186

1589.00

XLON

526771

 

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 April 2017

Number of ordinary shares purchased:

280,035

Volume weighted average price paid per share (€):

17.8928

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

26-Apr-2017

15:28:06

3474

17.985

XAMS

1488233

26-Apr-2017

15:28:06

76

17.985

XAMS

1488231

26-Apr-2017

15:26:34

352

17.98

XAMS

1483306

26-Apr-2017

15:26:34

340

17.98

XAMS

1483304

26-Apr-2017

15:26:10

200

17.975

XAMS

1482482

26-Apr-2017

15:24:44

467

17.98

XAMS

1477161

26-Apr-2017

15:24:44

1065

17.98

XAMS

1477159

26-Apr-2017

15:24:40

83

17.985

XAMS

1477038

26-Apr-2017

15:24:40

6

17.985

XAMS

1477034

26-Apr-2017

15:24:40

156

17.985

XAMS

1477036

26-Apr-2017

15:24:40

430

17.985

XAMS

1477040

26-Apr-2017

15:24:40

227

17.985

XAMS

1477042

26-Apr-2017

15:24:40

316

17.985

XAMS

1477044

26-Apr-2017

15:24:40

430

17.985

XAMS

1477032

26-Apr-2017

15:24:40

100

17.985

XAMS

1477030

26-Apr-2017

15:24:40

316

17.985

XAMS

1477028

26-Apr-2017

15:22:27

553

17.98

XAMS

1466883

26-Apr-2017

15:22:27

272

17.98

XAMS

1466881

26-Apr-2017

15:21:26

627

17.98

XAMS

1463370

26-Apr-2017

15:21:22

682

17.98

XAMS

1462947

26-Apr-2017

15:21:22

264

17.98

XAMS

1462945

26-Apr-2017

15:21:22

793

17.98

XAMS

1462908

26-Apr-2017

15:19:21

764

17.98

XAMS

1454731

26-Apr-2017

15:19:21

306

17.98

XAMS

1454729

26-Apr-2017

15:19:21

27

17.98

XAMS

1454727

26-Apr-2017

15:19:21

401

17.98

XAMS

1454725

26-Apr-2017

15:19:21

715

17.98

XAMS

1454721

26-Apr-2017

15:19:21

738

17.98

XAMS

1454723

26-Apr-2017

15:19:21

271

17.98

XAMS

1454718

26-Apr-2017

15:17:20

873

17.98

XAMS

1447881

26-Apr-2017

15:17:20

405

17.98

XAMS

1447879

26-Apr-2017

15:17:20

826

17.98

XAMS

1447877

26-Apr-2017

15:15:39

1119

17.97

XAMS

1441975

26-Apr-2017

15:14:10

742

17.965

XAMS

1436816

26-Apr-2017

15:14:10

816

17.965

XAMS

1436814

26-Apr-2017

15:14:05

21

17.965

XAMS

1436391

26-Apr-2017

15:13:37

1548

17.97

XAMS

1434913

26-Apr-2017

15:13:37

687

17.97

XAMS

1434915

26-Apr-2017

15:08:46

618

17.97

XAMS

1419652

26-Apr-2017

15:08:46

451

17.97

XAMS

1419599

26-Apr-2017

15:08:46

200

17.97

XAMS

1419589

26-Apr-2017

15:08:46

1007

17.97

XAMS

1419587

26-Apr-2017

15:08:45

277

17.97

XAMS

1419517

26-Apr-2017

15:07:56

360

17.975

XAMS

1416883

26-Apr-2017

15:07:56

386

17.975

XAMS

1416881

26-Apr-2017

15:07:56

556

17.975

XAMS

1416879

26-Apr-2017

15:06:55

733

17.975

XAMS

1413375

26-Apr-2017

15:06:55

569

17.975

XAMS

1413372

26-Apr-2017

15:06:37

37

17.975

XAMS

1412421

26-Apr-2017

15:06:37

709

17.975

XAMS

1412419

26-Apr-2017

15:02:51

684

17.965

XAMS

1400545

26-Apr-2017

15:02:51

506

17.965

XAMS

1400543

26-Apr-2017

15:02:51

657

17.965

XAMS

1400541

26-Apr-2017

15:02:51

453

17.965

XAMS

1400539

26-Apr-2017

15:02:51

10

17.965

XAMS

1400529

26-Apr-2017

15:02:51

337

17.965

XAMS

1400524

26-Apr-2017

15:02:51

400

17.965

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26-Apr-2017

15:01:46

266

17.97

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26-Apr-2017

15:01:46

408

17.97

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26-Apr-2017

15:01:46

238

17.97

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26-Apr-2017

15:01:46

72

17.97

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26-Apr-2017

14:57:04

742

17.965

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26-Apr-2017

14:54:49

690

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26-Apr-2017

14:54:49

1055

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26-Apr-2017

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612

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26-Apr-2017

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479

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26-Apr-2017

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968

17.965

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26-Apr-2017

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102

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26-Apr-2017

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609

17.97

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26-Apr-2017

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115

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26-Apr-2017

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17.965

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26-Apr-2017

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1030

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26-Apr-2017

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17.955

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26-Apr-2017

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380

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26-Apr-2017

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490

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26-Apr-2017

14:48:38

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17.96

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26-Apr-2017

14:48:38

400

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26-Apr-2017

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1517

17.96

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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458

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26-Apr-2017

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26-Apr-2017

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200

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26-Apr-2017

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408

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26-Apr-2017

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100

17.95

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26-Apr-2017

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17.95

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26-Apr-2017

14:32:59

704

17.955

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26-Apr-2017

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176

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26-Apr-2017

14:32:24

526

17.955

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26-Apr-2017

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125

17.96

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26-Apr-2017

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17.96

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26-Apr-2017

14:30:32

680

17.965

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26-Apr-2017

14:30:03

659

17.97

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26-Apr-2017

14:28:00

150

17.955

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26-Apr-2017

14:28:00

579

17.955

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26-Apr-2017

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17.965

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26-Apr-2017

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590

17.965

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26-Apr-2017

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623

17.965

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26-Apr-2017

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26-Apr-2017

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400

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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17.975

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26-Apr-2017

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17.965

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26-Apr-2017

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17.965

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26-Apr-2017

14:20:46

730

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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5

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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293

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26-Apr-2017

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220

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26-Apr-2017

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17.995

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26-Apr-2017

14:13:04

730

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26-Apr-2017

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650

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26-Apr-2017

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17.995

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26-Apr-2017

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26-Apr-2017

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XAMS

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

14:12:12

128

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26-Apr-2017

14:12:05

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26-Apr-2017

14:11:53

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XAMS

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26-Apr-2017

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799

17.995

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26-Apr-2017

14:10:35

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17.995

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26-Apr-2017

14:06:06

600

17.99

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26-Apr-2017

14:06:06

713

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26-Apr-2017

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1380

17.99

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26-Apr-2017

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XAMS

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26-Apr-2017

14:05:09

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26-Apr-2017

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26-Apr-2017

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17.99

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26-Apr-2017

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26-Apr-2017

14:04:15

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17.985

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26-Apr-2017

14:04:10

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17.985

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26-Apr-2017

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17.985

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26-Apr-2017

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26-Apr-2017

14:01:59

773

17.985

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26-Apr-2017

14:01:49

100

17.98

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26-Apr-2017

13:58:49

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17.96

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26-Apr-2017

13:54:30

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26-Apr-2017

13:54:30

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17.965

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26-Apr-2017

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26-Apr-2017

13:48:19

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17.95

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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XAMS

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

13:42:13

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26-Apr-2017

13:42:13

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26-Apr-2017

13:41:31

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17.935

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26-Apr-2017

13:39:16

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26-Apr-2017

13:39:16

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26-Apr-2017

13:39:16

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26-Apr-2017

13:39:16

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26-Apr-2017

13:39:16

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26-Apr-2017

13:39:16

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17.935

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26-Apr-2017

13:39:16

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26-Apr-2017

13:39:16

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26-Apr-2017

13:39:16

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17.935

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26-Apr-2017

13:36:43

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17.93

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26-Apr-2017

13:36:43

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17.93

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26-Apr-2017

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17.93

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26-Apr-2017

13:35:16

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17.935

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26-Apr-2017

13:35:16

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26-Apr-2017

13:35:16

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26-Apr-2017

13:35:16

531

17.935

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26-Apr-2017

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17.93

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26-Apr-2017

13:30:55

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17.93

XAMS

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26-Apr-2017

13:27:43

930

17.93

XAMS

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26-Apr-2017

13:26:08

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17.935

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26-Apr-2017

13:26:08

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17.935

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26-Apr-2017

13:26:08

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17.935

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26-Apr-2017

13:24:11

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26-Apr-2017

13:24:11

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17.94

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26-Apr-2017

13:20:02

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26-Apr-2017

13:20:02

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26-Apr-2017

13:17:09

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26-Apr-2017

13:16:16

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17.925

XAMS

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26-Apr-2017

13:16:16

792

17.925

XAMS

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26-Apr-2017

13:16:16

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17.925

XAMS

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26-Apr-2017

13:13:43

783

17.93

XAMS

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26-Apr-2017

13:13:43

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17.93

XAMS

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26-Apr-2017

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26-Apr-2017

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17.935

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26-Apr-2017

13:11:52

1355

17.94

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26-Apr-2017

13:11:05

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26-Apr-2017

13:11:05

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17.945

XAMS

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26-Apr-2017

13:11:05

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17.945

XAMS

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26-Apr-2017

13:11:05

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17.945

XAMS

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26-Apr-2017

13:11:05

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17.945

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26-Apr-2017

13:10:11

593

17.945

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26-Apr-2017

13:06:10

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17.94

XAMS

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26-Apr-2017

13:04:35

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26-Apr-2017

13:04:35

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26-Apr-2017

13:04:35

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17.945

XAMS

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26-Apr-2017

13:04:31

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17.945

XAMS

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26-Apr-2017

13:00:35

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17.935

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26-Apr-2017

13:00:13

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17.935

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26-Apr-2017

12:57:17

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26-Apr-2017

12:57:17

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26-Apr-2017

12:57:17

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17.945

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26-Apr-2017

12:57:14

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17.945

XAMS

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26-Apr-2017

12:57:02

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17.945

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26-Apr-2017

12:54:17

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26-Apr-2017

12:54:14

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17.935

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26-Apr-2017

12:52:20

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XAMS

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26-Apr-2017

12:52:20

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17.94

XAMS

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26-Apr-2017

12:52:20

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XAMS

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26-Apr-2017

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XAMS

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26-Apr-2017

12:51:38

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17.94

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26-Apr-2017

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26-Apr-2017

12:48:25

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26-Apr-2017

12:48:25

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26-Apr-2017

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26-Apr-2017

12:45:11

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XAMS

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26-Apr-2017

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26-Apr-2017

12:40:40

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26-Apr-2017

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26-Apr-2017

12:40:07

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XAMS

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26-Apr-2017

12:39:34

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17.93

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26-Apr-2017

12:38:40

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XAMS

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26-Apr-2017

12:38:40

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17.925

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26-Apr-2017

12:38:06

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26-Apr-2017

12:38:06

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XAMS

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26-Apr-2017

12:30:15

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XAMS

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26-Apr-2017

12:24:43

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17.91

XAMS

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26-Apr-2017

12:24:43

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XAMS

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26-Apr-2017

12:24:43

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XAMS

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26-Apr-2017

12:24:43

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XAMS

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26-Apr-2017

12:24:43

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XAMS

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26-Apr-2017

12:24:43

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XAMS

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26-Apr-2017

12:24:43

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XAMS

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26-Apr-2017

12:24:43

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17.91

XAMS

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26-Apr-2017

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XAMS

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26-Apr-2017

12:24:43

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XAMS

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26-Apr-2017

12:24:43

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XAMS

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26-Apr-2017

12:24:43

281

17.91

XAMS

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26-Apr-2017

12:20:13

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17.91

XAMS

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26-Apr-2017

12:10:21

740

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XAMS

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26-Apr-2017

12:09:17

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XAMS

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26-Apr-2017

12:09:17

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XAMS

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26-Apr-2017

12:08:19

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XAMS

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26-Apr-2017

12:08:19

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17.91

XAMS

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26-Apr-2017

12:08:19

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XAMS

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26-Apr-2017

12:03:15

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XAMS

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26-Apr-2017

12:03:15

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26-Apr-2017

11:57:21

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26-Apr-2017

11:57:21

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XAMS

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26-Apr-2017

11:55:30

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17.91

XAMS

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26-Apr-2017

11:55:30

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17.91

XAMS

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26-Apr-2017

11:55:30

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XAMS

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26-Apr-2017

11:55:30

400

17.91

XAMS

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26-Apr-2017

11:54:14

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XAMS

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26-Apr-2017

11:52:44

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17.92

XAMS

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26-Apr-2017

11:52:44

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26-Apr-2017

11:52:44

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26-Apr-2017

11:52:44

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26-Apr-2017

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26-Apr-2017

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17.92

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26-Apr-2017

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26-Apr-2017

11:52:44

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26-Apr-2017

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26-Apr-2017

11:51:00

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26-Apr-2017

11:46:40

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26-Apr-2017

11:41:16

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26-Apr-2017

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26-Apr-2017

11:40:18

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17.92

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26-Apr-2017

11:40:18

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XAMS

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26-Apr-2017

11:40:18

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26-Apr-2017

11:40:18

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XAMS

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26-Apr-2017

11:40:18

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26-Apr-2017

11:40:18

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26-Apr-2017

11:40:18

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26-Apr-2017

11:40:18

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26-Apr-2017

11:38:05

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26-Apr-2017

11:38:05

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26-Apr-2017

11:29:36

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26-Apr-2017

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26-Apr-2017

11:20:25

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26-Apr-2017

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26-Apr-2017

11:19:11

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

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26-Apr-2017

11:07:40

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26-Apr-2017

11:03:40

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17.915

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26-Apr-2017

10:57:51

368

17.895

XAMS

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26-Apr-2017

10:57:51

348

17.895

XAMS

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26-Apr-2017

10:57:43

154

17.9

XAMS

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26-Apr-2017

10:57:43

297

17.9

XAMS

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26-Apr-2017

10:57:43

263

17.9

XAMS

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26-Apr-2017

10:54:58

730

17.9

XAMS

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26-Apr-2017

10:51:42

292

17.91

XAMS

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26-Apr-2017

10:51:42

420

17.91

XAMS

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26-Apr-2017

10:48:58

1

17.915

XAMS

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26-Apr-2017

10:48:58

524

17.915

XAMS

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26-Apr-2017

10:48:58

184

17.915

XAMS

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26-Apr-2017

10:48:58

28

17.915

XAMS

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26-Apr-2017

10:47:32

655

17.905

XAMS

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26-Apr-2017

10:45:54

133

17.91

XAMS

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26-Apr-2017

10:45:54

598

17.91

XAMS

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26-Apr-2017

10:43:32

377

17.915

XAMS

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26-Apr-2017

10:43:32

291

17.915

XAMS

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26-Apr-2017

10:43:32

234

17.915

XAMS

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26-Apr-2017

10:43:32

418

17.915

XAMS

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26-Apr-2017

10:43:32

107

17.915

XAMS

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26-Apr-2017

10:43:31

431

17.915

XAMS

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26-Apr-2017

10:43:31

104

17.915

XAMS

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26-Apr-2017

10:43:31

114

17.915

XAMS

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26-Apr-2017

10:43:31

122

17.915

XAMS

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26-Apr-2017

10:43:31

485

17.915

XAMS

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26-Apr-2017

10:39:34

776

17.91

XAMS

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26-Apr-2017

10:36:44

847

17.905

XAMS

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26-Apr-2017

10:36:44

200

17.905

XAMS

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26-Apr-2017

10:36:44

814

17.905

XAMS

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26-Apr-2017

10:36:44

813

17.905

XAMS

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26-Apr-2017

10:36:44

536

17.905

XAMS

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26-Apr-2017

10:30:50

370

17.895

XAMS

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26-Apr-2017

10:30:50

353

17.895

XAMS

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26-Apr-2017

10:23:52

90

17.89

XAMS

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26-Apr-2017

10:23:52

526

17.89

XAMS

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26-Apr-2017

10:23:52

45

17.89

XAMS

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26-Apr-2017

10:23:51

348

17.89

XAMS

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26-Apr-2017

10:23:51

319

17.89

XAMS

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26-Apr-2017

10:23:10

400

17.895

XAMS

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26-Apr-2017

10:23:10

220

17.895

XAMS

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26-Apr-2017

10:23:10

14

17.895

XAMS

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26-Apr-2017

10:18:23

173

17.89

XAMS

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26-Apr-2017

10:18:23

715

17.89

XAMS

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26-Apr-2017

10:18:23

265

17.89

XAMS

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26-Apr-2017

10:18:05

759

17.89

XAMS

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26-Apr-2017

10:14:04

704

17.885

XAMS

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26-Apr-2017

10:12:04

654

17.885

XAMS

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26-Apr-2017

10:06:10

661

17.88

XAMS

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26-Apr-2017

10:04:35

550

17.885

XAMS

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26-Apr-2017

10:04:35

193

17.885

XAMS

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26-Apr-2017

10:04:35

811

17.885

XAMS

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26-Apr-2017

10:04:35

718

17.885

XAMS

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26-Apr-2017

10:04:35

718

17.885

XAMS

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26-Apr-2017

10:00:26

2

17.875

XAMS

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26-Apr-2017

09:58:42

636

17.875

XAMS

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26-Apr-2017

09:54:53

390

17.88

XAMS

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26-Apr-2017

09:54:53

1

17.88

XAMS

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26-Apr-2017

09:54:53

400

17.88

XAMS

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26-Apr-2017

09:54:53

410

17.88

XAMS

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26-Apr-2017

09:54:53

739

17.88

XAMS

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26-Apr-2017

09:52:00

560

17.88

XAMS

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26-Apr-2017

09:52:00

759

17.88

XAMS

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26-Apr-2017

09:52:00

632

17.88

XAMS

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26-Apr-2017

09:52:00

711

17.88

XAMS

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26-Apr-2017

09:52:00

137

17.88

XAMS

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26-Apr-2017

09:43:13

400

17.875

XAMS

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26-Apr-2017

09:43:13

200

17.875

XAMS

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26-Apr-2017

09:43:13

200

17.875

XAMS

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26-Apr-2017

09:43:13

198

17.875

XAMS

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26-Apr-2017

09:43:13

100

17.875

XAMS

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26-Apr-2017

09:43:13

563

17.875

XAMS

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26-Apr-2017

09:43:13

666

17.875

XAMS

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26-Apr-2017

09:40:19

333

17.86

XAMS

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26-Apr-2017

09:38:01

454

17.86

XAMS

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26-Apr-2017

09:38:01

192

17.86

XAMS

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26-Apr-2017

09:38:01

717

17.86

XAMS

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26-Apr-2017

09:32:24

917

17.86

XAMS

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26-Apr-2017

09:32:09

872

17.865

XAMS

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26-Apr-2017

09:32:09

272

17.865

XAMS

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26-Apr-2017

09:29:11

724

17.86

XAMS

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26-Apr-2017

09:27:02

823

17.855

XAMS

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26-Apr-2017

09:20:14

697

17.84

XAMS

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26-Apr-2017

09:17:50

154

17.85

XAMS

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26-Apr-2017

09:17:50

500

17.85

XAMS

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26-Apr-2017

09:17:00

339

17.855

XAMS

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26-Apr-2017

09:17:00

405

17.855

XAMS

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26-Apr-2017

09:15:40

54

17.86

XAMS

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26-Apr-2017

09:15:40

603

17.86

XAMS

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26-Apr-2017

09:14:05

542

17.865

XAMS

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26-Apr-2017

09:12:47

110

17.865

XAMS

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26-Apr-2017

09:08:52

346

17.865

XAMS

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26-Apr-2017

09:08:52

400

17.865

XAMS

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26-Apr-2017

09:08:52

256

17.865

XAMS

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26-Apr-2017

09:08:52

400

17.865

XAMS

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26-Apr-2017

09:08:52

26

17.865

XAMS

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26-Apr-2017

09:08:52

400

17.865

XAMS

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26-Apr-2017

09:08:52

400

17.865

XAMS

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26-Apr-2017

09:08:52

677

17.865

XAMS

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26-Apr-2017

09:08:52

1201

17.865

XAMS

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26-Apr-2017

09:02:03

756

17.855

XAMS

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26-Apr-2017

09:02:03

667

17.855

XAMS

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26-Apr-2017

09:02:03

261

17.855

XAMS

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26-Apr-2017

08:52:41

550

17.84

XAMS

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26-Apr-2017

08:52:41

154

17.84

XAMS

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26-Apr-2017

08:52:41

296

17.84

XAMS

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26-Apr-2017

08:52:41

438

17.84

XAMS

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26-Apr-2017

08:49:06

528

17.84

XAMS

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26-Apr-2017

08:49:05

192

17.84

XAMS

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26-Apr-2017

08:47:10

616

17.84

XAMS

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26-Apr-2017

08:46:48

670

17.84

XAMS

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26-Apr-2017

08:46:07

317

17.845

XAMS

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26-Apr-2017

08:46:07

389

17.845

XAMS

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26-Apr-2017

08:45:10

843

17.85

XAMS

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26-Apr-2017

08:44:47

1004

17.855

XAMS

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26-Apr-2017

08:43:11

1120

17.85

XAMS

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26-Apr-2017

08:42:47

693

17.855

XAMS

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26-Apr-2017

08:42:47

704

17.855

XAMS

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26-Apr-2017

08:32:38

640

17.84

XAMS

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26-Apr-2017

08:32:38

614

17.84

XAMS

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26-Apr-2017

08:29:41

720

17.84

XAMS

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26-Apr-2017

08:28:45

478

17.84

XAMS

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26-Apr-2017

08:28:45

252

17.84

XAMS

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26-Apr-2017

08:27:41

400

17.83

XAMS

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26-Apr-2017

08:27:41

263

17.83

XAMS

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26-Apr-2017

08:27:41

699

17.83

XAMS

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26-Apr-2017

08:25:25

786

17.83

XAMS

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26-Apr-2017

08:20:50

731

17.815

XAMS

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26-Apr-2017

08:20:50

466

17.815

XAMS

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26-Apr-2017

08:20:44

147

17.815

XAMS

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26-Apr-2017

08:19:54

737

17.82

XAMS

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26-Apr-2017

08:17:42

32

17.825

XAMS

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26-Apr-2017

08:17:42

600

17.825

XAMS

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26-Apr-2017

08:15:41

308

17.81

XAMS

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26-Apr-2017

08:15:38

400

17.81

XAMS

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26-Apr-2017

08:15:15

39

17.81

XAMS

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26-Apr-2017

08:15:15

93

17.81

XAMS

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26-Apr-2017

08:15:11

489

17.81

XAMS

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26-Apr-2017

08:14:59

116

17.81

XAMS

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26-Apr-2017

08:14:35

305

17.815

XAMS

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26-Apr-2017

08:14:35

229

17.815

XAMS

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26-Apr-2017

08:14:35

152

17.815

XAMS

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26-Apr-2017

08:14:20

164

17.82

XAMS

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26-Apr-2017

08:14:20

396

17.82

XAMS

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26-Apr-2017

08:14:20

298

17.82

XAMS

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26-Apr-2017

08:14:19

517

17.82

XAMS

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26-Apr-2017

08:14:00

52

17.82

XAMS

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26-Apr-2017

08:14:00

145

17.82

XAMS

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26-Apr-2017

08:12:30

651

17.825

XAMS

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26-Apr-2017

08:12:30

720

17.825

XAMS

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26-Apr-2017

08:10:10

1071

17.825

XAMS

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26-Apr-2017

08:09:15

707

17.825

XAMS

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26-Apr-2017

08:07:07

984

17.83

XAMS

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26-Apr-2017

08:07:07

48

17.835

XAMS

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26-Apr-2017

08:07:07

683

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XAMS

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26-Apr-2017

08:07:07

86

17.835

XAMS

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26-Apr-2017

08:07:07

297

17.835

XAMS

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26-Apr-2017

08:07:07

304

17.835

XAMS

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26-Apr-2017

08:02:30

722

17.815

XAMS

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26-Apr-2017

07:59:48

550

17.815

XAMS

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26-Apr-2017

07:59:48

119

17.815

XAMS

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26-Apr-2017

07:59:04

649

17.82

XAMS

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26-Apr-2017

07:58:37

188

17.825

XAMS

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26-Apr-2017

07:58:37

517

17.825

XAMS

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26-Apr-2017

07:58:07

210

17.825

XAMS

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26-Apr-2017

07:58:07

412

17.825

XAMS

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26-Apr-2017

07:57:37

654

17.82

XAMS

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26-Apr-2017

07:57:34

692

17.825

XAMS

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26-Apr-2017

07:55:29

358

17.81

XAMS

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26-Apr-2017

07:55:28

314

17.81

XAMS

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26-Apr-2017

07:55:05

662

17.82

XAMS

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26-Apr-2017

07:54:58

623

17.825

XAMS

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26-Apr-2017

07:54:41

706

17.83

XAMS

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26-Apr-2017

07:53:43

634

17.835

XAMS

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26-Apr-2017

07:53:02

728

17.84

XAMS

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26-Apr-2017

07:52:28

1229

17.835

XAMS

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26-Apr-2017

07:52:17

638

17.84

XAMS

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26-Apr-2017

07:52:17

168

17.84

XAMS

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26-Apr-2017

07:52:17

556

17.84

XAMS

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26-Apr-2017

07:52:17

712

17.84

XAMS

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26-Apr-2017

07:50:04

386

17.84

XAMS

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26-Apr-2017

07:50:04

1783

17.84

XAMS

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26-Apr-2017

07:49:12

278

17.825

XAMS

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26-Apr-2017

07:45:53

1201

17.82

XAMS

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26-Apr-2017

07:40:33

716

17.815

XAMS

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26-Apr-2017

07:39:02

374

17.82

XAMS

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26-Apr-2017

07:39:02

367

17.82

XAMS

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26-Apr-2017

07:37:03

634

17.805

XAMS

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26-Apr-2017

07:34:23

125

17.8

XAMS

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26-Apr-2017

07:34:23

400

17.8

XAMS

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26-Apr-2017

07:34:23

213

17.8

XAMS

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26-Apr-2017

07:33:59

640

17.805

XAMS

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26-Apr-2017

07:33:36

100

17.805

XAMS

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26-Apr-2017

07:33:36

16

17.805

XAMS

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26-Apr-2017

07:33:36

663

17.805

XAMS

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26-Apr-2017

07:33:20

1169

17.81

XAMS

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26-Apr-2017

07:33:20

42

17.81

XAMS

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26-Apr-2017

07:33:14

1425

17.815

XAMS

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26-Apr-2017

07:33:14

704

17.815

XAMS

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26-Apr-2017

07:33:14

740

17.815

XAMS

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26-Apr-2017

07:33:14

640

17.815

XAMS

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26-Apr-2017

07:32:54

912

17.815

XAMS

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26-Apr-2017

07:29:02

344

17.765

XAMS

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26-Apr-2017

07:25:57

180

17.755

XAMS

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26-Apr-2017

07:25:57

223

17.755

XAMS

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26-Apr-2017

07:25:57

480

17.755

XAMS

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26-Apr-2017

07:25:57

174

17.755

XAMS

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26-Apr-2017

07:25:43

512

17.755

XAMS

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26-Apr-2017

07:24:59

701

17.755

XAMS

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26-Apr-2017

07:22:53

137

17.74

XAMS

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26-Apr-2017

07:22:52

604

17.74

XAMS

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26-Apr-2017

07:21:45

114

17.735

XAMS

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26-Apr-2017

07:21:45

500

17.735

XAMS

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26-Apr-2017

07:21:45

626

17.735

XAMS

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26-Apr-2017

07:21:45

112

17.735

XAMS

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26-Apr-2017

07:21:43

183

17.74

XAMS

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26-Apr-2017

07:21:43

569

17.74

XAMS

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26-Apr-2017

07:20:54

706

17.74

XAMS

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26-Apr-2017

07:20:23

739

17.745

XAMS

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26-Apr-2017

07:20:23

868

17.75

XAMS

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26-Apr-2017

07:20:13

610

17.75

XAMS

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26-Apr-2017

07:20:13

750

17.75

XAMS

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26-Apr-2017

07:19:13

1129

17.755

XAMS

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26-Apr-2017

07:19:05

1391

17.76

XAMS

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26-Apr-2017

07:19:05

572

17.76

XAMS

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26-Apr-2017

07:16:41

89

17.755

XAMS

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26-Apr-2017

07:16:41

731

17.755

XAMS

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26-Apr-2017

07:16:36

153

17.76

XAMS

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26-Apr-2017

07:16:36

556

17.76

XAMS

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26-Apr-2017

07:15:34

679

17.76

XAMS

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26-Apr-2017

07:14:43

778

17.76

XAMS

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26-Apr-2017

07:11:46

620

17.75

XAMS

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26-Apr-2017

07:11:21

412

17.76

XAMS

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26-Apr-2017

07:11:21

309

17.76

XAMS

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26-Apr-2017

07:11:21

358

17.76

XAMS

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26-Apr-2017

07:11:21

430

17.76

XAMS

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26-Apr-2017

07:11:21

324

17.76

XAMS

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26-Apr-2017

07:11:21

671

17.76

XAMS

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26-Apr-2017

07:11:17

310

17.76

XAMS

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26-Apr-2017

07:11:10

930

17.765

XAMS

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26-Apr-2017

07:07:50

720

17.735

XAMS

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26-Apr-2017

07:07:50

805

17.74

XAMS

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26-Apr-2017

07:07:49

688

17.745

XAMS

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26-Apr-2017

07:07:49

725

17.745

XAMS

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26-Apr-2017

07:07:49

50

17.75

XAMS

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26-Apr-2017

07:07:49

1112

17.75

XAMS

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26-Apr-2017

07:07:08

690

17.745

XAMS

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26-Apr-2017

07:05:37

679

17.725

XAMS

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26-Apr-2017

07:04:10

622

17.715

XAMS

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26-Apr-2017

07:03:36

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17.73

XAMS

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26-Apr-2017

07:03:36

524

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XAMS

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26-Apr-2017

07:03:21

609

17.74

XAMS

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26-Apr-2017

07:03:21

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17.74

XAMS

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26-Apr-2017

07:03:21

85

17.74

XAMS

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26-Apr-2017

07:03:00

400

17.75

XAMS

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26-Apr-2017

07:02:59

602

17.755

XAMS

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26-Apr-2017

07:02:31

715

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XAMS

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26-Apr-2017

07:02:31

617

17.765

XAMS

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26-Apr-2017

07:02:27

691

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XAMS

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26-Apr-2017

07:02:27

552

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XAMS

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26-Apr-2017

07:02:19

194

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XAMS

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26-Apr-2017

07:02:18

981

17.775

XAMS

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26-Apr-2017

07:02:18

621

17.775

XAMS

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26-Apr-2017

07:02:18

879

17.775

XAMS

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26-Apr-2017

07:01:11

47

17.795

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529973

26-Apr-2017

07:01:11

771

17.795

XAMS

529971

26-Apr-2017

07:01:11

228

17.795

XAMS

529969

26-Apr-2017

07:00:30

211

17.795

XAMS

527672

26-Apr-2017

07:00:30

648

17.795

XAMS

527670

26-Apr-2017

07:00:29

910

17.795

XAMS

527566

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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