Transaction in Own Shares

RNS Number : 6135D
RELX PLC
27 April 2017
 

27 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 155,028 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1569.0117 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 70,211,686 ordinary shares in treasury, and has 1,074,690,914 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 10,796,399 shares.

 

RELX NV announces that today it purchased through UBS Limited 278,031 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.7364 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 63,585,665 ordinary shares in treasury, and has 957,471,741 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 10,381,287 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:              

27 April 2017

Number of ordinary shares purchased:

155,028

Volume weighted average price paid per share (p):

1569.0117

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

27-Apr-2017

15:27:43

77

1576.00

XLON

1326439

27-Apr-2017

15:27:43

6

1576.00

XLON

1326437

27-Apr-2017

15:27:43

1,000

1576.00

XLON

1326435

27-Apr-2017

15:25:47

1,092

1576.00

XLON

1319314

27-Apr-2017

15:25:47

396

1576.00

XLON

1319312

27-Apr-2017

15:25:47

2,083

1576.00

XLON

1319310

27-Apr-2017

15:25:47

265

1576.00

XLON

1319308

27-Apr-2017

15:25:33

294

1577.00

XLON

1318440

27-Apr-2017

15:25:33

542

1577.00

XLON

1318438

27-Apr-2017

15:25:33

700

1577.00

XLON

1318436

27-Apr-2017

15:25:33

15

1577.00

XLON

1318434

27-Apr-2017

15:24:23

63

1577.00

XLON

1314374

27-Apr-2017

15:24:23

750

1577.00

XLON

1314372

27-Apr-2017

15:24:23

500

1577.00

XLON

1314370

27-Apr-2017

15:24:23

59

1577.00

XLON

1314368

27-Apr-2017

15:17:32

1,484

1574.00

XLON

1286761

27-Apr-2017

15:17:32

1,344

1574.00

XLON

1286759

27-Apr-2017

15:13:49

2,806

1574.00

XLON

1274114

27-Apr-2017

15:13:49

1,519

1574.00

XLON

1274112

27-Apr-2017

15:13:23

170

1575.00

XLON

1272944

27-Apr-2017

15:13:23

1,000

1575.00

XLON

1272942

27-Apr-2017

15:13:23

383

1575.00

XLON

1272940

27-Apr-2017

14:58:53

766

1574.00

XLON

1222227

27-Apr-2017

14:58:53

652

1574.00

XLON

1222225

27-Apr-2017

14:55:05

798

1575.00

XLON

1210546

27-Apr-2017

14:55:05

776

1575.00

XLON

1210544

27-Apr-2017

14:55:05

1,187

1575.00

XLON

1210541

27-Apr-2017

14:55:05

200

1575.00

XLON

1210539

27-Apr-2017

14:55:05

1,217

1575.00

XLON

1210537

27-Apr-2017

14:55:05

78

1575.00

XLON

1210535

27-Apr-2017

14:55:05

1,772

1575.00

XLON

1210533

27-Apr-2017

14:55:05

23

1575.00

XLON

1210531

27-Apr-2017

14:39:12

1,584

1574.00

XLON

1164067

27-Apr-2017

14:34:20

1,380

1576.00

XLON

1151753

27-Apr-2017

14:33:06

194

1576.00

XLON

1148658

27-Apr-2017

14:33:06

419

1576.00

XLON

1148656

27-Apr-2017

14:33:06

800

1576.00

XLON

1148654

27-Apr-2017

14:33:06

500

1576.00

XLON

1148652

27-Apr-2017

14:33:06

3,660

1576.00

XLON

1148650

27-Apr-2017

14:15:35

1,283

1575.00

XLON

1103192

27-Apr-2017

14:13:21

1,681

1576.00

XLON

1096918

27-Apr-2017

14:07:43

390

1575.00

XLON

1079173

27-Apr-2017

14:07:43

1,000

1575.00

XLON

1079169

27-Apr-2017

14:07:43

800

1575.00

XLON

1079171

27-Apr-2017

14:07:43

546

1575.00

XLON

1079167

27-Apr-2017

14:07:43

881

1575.00

XLON

1079165

27-Apr-2017

14:07:43

1,314

1575.00

XLON

1079163

27-Apr-2017

14:07:43

2,545

1575.00

XLON

1079161

27-Apr-2017

14:07:43

1,647

1575.00

XLON

1079159

27-Apr-2017

13:37:16

1,588

1571.00

XLON

997525

27-Apr-2017

13:36:09

1,438

1572.00

XLON

994804

27-Apr-2017

13:36:09

638

1572.00

XLON

994802

27-Apr-2017

13:36:09

641

1572.00

XLON

994800

27-Apr-2017

13:36:09

485

1572.00

XLON

994798

27-Apr-2017

13:24:18

40

1570.00

XLON

968912

27-Apr-2017

13:24:18

1,541

1570.00

XLON

968910

27-Apr-2017

13:24:18

1,477

1570.00

XLON

968908

27-Apr-2017

13:09:28

1,511

1567.00

XLON

944953

27-Apr-2017

12:57:43

87

1567.00

XLON

924207

27-Apr-2017

12:57:43

250

1567.00

XLON

924205

27-Apr-2017

12:57:43

250

1567.00

XLON

924203

27-Apr-2017

12:57:43

1,000

1567.00

XLON

924201

27-Apr-2017

12:57:43

1,401

1567.00

XLON

924195

27-Apr-2017

12:57:43

88

1567.00

XLON

924193

27-Apr-2017

12:47:59

1,471

1567.00

XLON

910394

27-Apr-2017

12:44:37

304

1568.00

XLON

906301

27-Apr-2017

12:44:37

641

1568.00

XLON

906299

27-Apr-2017

12:44:37

189

1568.00

XLON

906297

27-Apr-2017

12:44:37

190

1568.00

XLON

906295

27-Apr-2017

12:38:23

1,399

1569.00

XLON

898065

27-Apr-2017

12:38:23

1,947

1569.00

XLON

898063

27-Apr-2017

12:34:26

747

1566.00

XLON

890342

27-Apr-2017

12:34:26

661

1566.00

XLON

890340

27-Apr-2017

12:34:26

1,308

1566.00

XLON

890338

27-Apr-2017

12:20:47

1,576

1565.00

XLON

872241

27-Apr-2017

12:14:00

1,685

1565.00

XLON

863627

27-Apr-2017

12:08:04

1,146

1565.00

XLON

856882

27-Apr-2017

12:08:04

418

1565.00

XLON

856880

27-Apr-2017

12:08:04

1,416

1565.00

XLON

856878

27-Apr-2017

12:08:04

963

1565.00

XLON

856876

27-Apr-2017

11:57:28

412

1566.00

XLON

845418

27-Apr-2017

11:57:28

1,312

1566.00

XLON

845416

27-Apr-2017

11:57:28

1,706

1566.00

XLON

845414

27-Apr-2017

11:44:31

1,511

1565.00

XLON

830986

27-Apr-2017

11:44:31

1,157

1565.00

XLON

830984

27-Apr-2017

11:44:31

1,307

1565.00

XLON

830982

27-Apr-2017

11:09:56

1,323

1563.00

XLON

801925

27-Apr-2017

10:59:56

264

1562.00

XLON

792969

27-Apr-2017

10:59:56

250

1562.00

XLON

792965

27-Apr-2017

10:59:56

250

1562.00

XLON

792967

27-Apr-2017

10:59:56

250

1562.00

XLON

792963

27-Apr-2017

10:59:56

800

1562.00

XLON

792961

27-Apr-2017

10:59:56

1,631

1562.00

XLON

792959

27-Apr-2017

10:49:01

1,178

1561.00

XLON

783591

27-Apr-2017

10:49:01

220

1561.00

XLON

783589

27-Apr-2017

10:46:31

2,571

1561.00

XLON

781012

27-Apr-2017

10:38:15

88

1561.00

XLON

773574

27-Apr-2017

10:38:15

1,200

1561.00

XLON

773572

27-Apr-2017

10:38:15

302

1561.00

XLON

773570

27-Apr-2017

10:14:56

1,312

1561.00

XLON

753141

27-Apr-2017

10:07:28

1,407

1562.00

XLON

746785

27-Apr-2017

10:07:28

33

1562.00

XLON

746783

27-Apr-2017

10:00:03

1,539

1562.00

XLON

739542

27-Apr-2017

09:52:02

46

1562.00

XLON

729705

27-Apr-2017

09:52:02

300

1562.00

XLON

729703

27-Apr-2017

09:52:02

300

1562.00

XLON

729701

27-Apr-2017

09:52:02

250

1562.00

XLON

729699

27-Apr-2017

09:52:02

684

1562.00

XLON

729697

27-Apr-2017

09:52:02

1,390

1562.00

XLON

729695

27-Apr-2017

09:41:44

717

1563.00

XLON

716919

27-Apr-2017

09:41:44

580

1563.00

XLON

716921

27-Apr-2017

09:31:15

197

1564.00

XLON

701730

27-Apr-2017

09:31:15

250

1564.00

XLON

701728

27-Apr-2017

09:31:15

250

1564.00

XLON

701726

27-Apr-2017

09:31:15

775

1564.00

XLON

701724

27-Apr-2017

09:25:45

146

1564.00

XLON

695099

27-Apr-2017

09:25:45

250

1564.00

XLON

695097

27-Apr-2017

09:25:45

800

1564.00

XLON

695095

27-Apr-2017

09:25:45

250

1564.00

XLON

695093

27-Apr-2017

09:25:45

1,584

1564.00

XLON

695085

27-Apr-2017

09:23:05

1,780

1565.00

XLON

691892

27-Apr-2017

09:08:32

1,362

1564.00

XLON

673813

27-Apr-2017

09:03:01

1,208

1564.00

XLON

666221

27-Apr-2017

09:03:01

749

1564.00

XLON

666219

27-Apr-2017

09:03:01

348

1564.00

XLON

666217

27-Apr-2017

09:03:01

432

1564.00

XLON

666215

27-Apr-2017

09:02:14

114

1564.00

XLON

665229

27-Apr-2017

08:56:25

1,460

1564.00

XLON

657023

27-Apr-2017

08:56:25

1,386

1564.00

XLON

657021

27-Apr-2017

08:25:37

1,518

1564.00

XLON

615696

27-Apr-2017

08:23:35

317

1564.00

XLON

613208

27-Apr-2017

08:23:35

500

1564.00

XLON

613212

27-Apr-2017

08:23:35

500

1564.00

XLON

613210

27-Apr-2017

08:23:35

603

1564.00

XLON

613206

27-Apr-2017

08:23:35

389

1564.00

XLON

613204

27-Apr-2017

08:23:35

511

1564.00

XLON

613202

27-Apr-2017

08:14:31

1,287

1564.00

XLON

601202

27-Apr-2017

08:13:37

1,447

1565.00

XLON

599792

27-Apr-2017

08:13:37

1,661

1565.00

XLON

599788

27-Apr-2017

08:04:38

1,469

1564.00

XLON

587534

27-Apr-2017

07:56:03

1,021

1561.00

XLON

571351

27-Apr-2017

07:56:03

567

1561.00

XLON

571349

27-Apr-2017

07:51:46

876

1561.00

XLON

563695

27-Apr-2017

07:51:46

439

1561.00

XLON

563697

27-Apr-2017

07:50:34

1,396

1562.00

XLON

561444

27-Apr-2017

07:48:29

1,306

1565.00

XLON

557490

27-Apr-2017

07:45:52

1,338

1564.00

XLON

553472

27-Apr-2017

07:45:42

174

1566.00

XLON

553211

27-Apr-2017

07:45:22

107

1566.00

XLON

552784

27-Apr-2017

07:45:11

1,166

1566.00

XLON

552364

27-Apr-2017

07:43:47

1,342

1568.00

XLON

549828

27-Apr-2017

07:39:48

1,454

1570.00

XLON

543751

27-Apr-2017

07:33:53

1,319

1571.00

XLON

533642

27-Apr-2017

07:32:01

1,412

1573.00

XLON

530266

27-Apr-2017

07:31:00

238

1574.00

XLON

528526

27-Apr-2017

07:31:00

706

1574.00

XLON

528524

27-Apr-2017

07:31:00

362

1574.00

XLON

528522

27-Apr-2017

07:31:00

1,552

1574.00

XLON

528516

27-Apr-2017

07:30:02

1,415

1574.00

XLON

526649

27-Apr-2017

07:30:02

1,453

1574.00

XLON

526647

27-Apr-2017

07:25:14

368

1576.00

XLON

517858

27-Apr-2017

07:25:14

333

1576.00

XLON

517856

27-Apr-2017

07:25:14

827

1576.00

XLON

517854

27-Apr-2017

07:21:15

858

1574.00

XLON

511005

27-Apr-2017

07:21:15

500

1574.00

XLON

511003

27-Apr-2017

07:18:21

1,322

1574.00

XLON

505328

27-Apr-2017

07:18:21

1,238

1575.00

XLON

505318

27-Apr-2017

07:18:21

59

1575.00

XLON

505316

27-Apr-2017

07:16:29

1,379

1574.00

XLON

502132

27-Apr-2017

07:10:13

1,346

1572.00

XLON

490463

27-Apr-2017

07:04:18

1,437

1569.00

XLON

478628

27-Apr-2017

07:01:19

1,327

1570.00

XLON

472802

27-Apr-2017

07:01:04

1,421

1571.00

XLON

472313

 

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:             

27 April 2017

Number of ordinary shares purchased:

278,031

Volume weighted average price paid per share (€):

17.7364

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

27-Apr-2017

15:28:06

160

17.86

XAMS

1327680

27-Apr-2017

15:28:06

31

17.86

XAMS

1327672

27-Apr-2017

15:28:06

1088

17.86

XAMS

1327678

27-Apr-2017

15:28:06

679

17.86

XAMS

1327676

27-Apr-2017

15:28:06

69

17.86

XAMS

1327668

27-Apr-2017

15:27:30

751

17.86

XAMS

1325689

27-Apr-2017

15:26:07

698

17.85

XAMS

1320388

27-Apr-2017

15:25:53

246

17.855

XAMS

1319629

27-Apr-2017

15:25:47

420

17.855

XAMS

1319316

27-Apr-2017

15:25:40

474

17.86

XAMS

1318882

27-Apr-2017

15:25:40

186

17.86

XAMS

1318880

27-Apr-2017

15:25:40

775

17.86

XAMS

1318878

27-Apr-2017

15:25:40

682

17.86

XAMS

1318876

27-Apr-2017

15:24:38

561

17.865

XAMS

1315637

27-Apr-2017

15:24:38

270

17.865

XAMS

1315635

27-Apr-2017

15:22:55

672

17.86

XAMS

1308692

27-Apr-2017

15:22:55

662

17.86

XAMS

1308690

27-Apr-2017

15:22:30

632

17.86

XAMS

1307311

27-Apr-2017

15:22:30

1435

17.86

XAMS

1307309

27-Apr-2017

15:21:42

839

17.86

XAMS

1304495

27-Apr-2017

15:20:50

1731

17.85

XAMS

1301124

27-Apr-2017

15:20:50

27

17.85

XAMS

1301107

27-Apr-2017

15:20:43

200

17.845

XAMS

1300778

27-Apr-2017

15:20:40

1

17.845

XAMS

1300646

27-Apr-2017

15:20:40

1

17.845

XAMS

1300644

27-Apr-2017

15:20:40

34

17.845

XAMS

1300642

27-Apr-2017

15:20:40

21

17.845

XAMS

1300648

27-Apr-2017

15:17:57

1060

17.825

XAMS

1288196

27-Apr-2017

15:17:34

1246

17.83

XAMS

1286846

27-Apr-2017

15:17:34

119

17.83

XAMS

1286844

27-Apr-2017

15:17:34

916

17.83

XAMS

1286842

27-Apr-2017

15:17:34

151

17.83

XAMS

1286840

27-Apr-2017

15:17:34

284

17.83

XAMS

1286838

27-Apr-2017

15:17:34

182

17.83

XAMS

1286836

27-Apr-2017

15:17:34

755

17.83

XAMS

1286834

27-Apr-2017

15:17:34

677

17.83

XAMS

1286832

27-Apr-2017

15:17:34

400

17.83

XAMS

1286830

27-Apr-2017

15:17:34

867

17.83

XAMS

1286828

27-Apr-2017

15:13:24

3

17.83

XAMS

1273023

27-Apr-2017

15:13:24

8

17.83

XAMS

1273019

27-Apr-2017

15:13:24

5

17.83

XAMS

1273025

27-Apr-2017

15:13:24

167

17.83

XAMS

1273027

27-Apr-2017

15:13:24

12

17.83

XAMS

1273021

27-Apr-2017

15:13:24

600

17.83

XAMS

1273017

27-Apr-2017

15:13:24

1527

17.83

XAMS

1273015

27-Apr-2017

15:07:55

176

17.815

XAMS

1254106

27-Apr-2017

15:07:55

460

17.815

XAMS

1254104

27-Apr-2017

15:07:20

38

17.825

XAMS

1251937

27-Apr-2017

15:07:20

400

17.825

XAMS

1251933

27-Apr-2017

15:07:20

197

17.825

XAMS

1251931

27-Apr-2017

15:07:20

809

17.825

XAMS

1251928

27-Apr-2017

15:07:03

108

17.825

XAMS

1250699

27-Apr-2017

15:07:03

598

17.825

XAMS

1250697

27-Apr-2017

15:04:37

398

17.825

XAMS

1242088

27-Apr-2017

15:04:37

261

17.825

XAMS

1242085

27-Apr-2017

15:04:04

679

17.83

XAMS

1240742

27-Apr-2017

15:04:04

88

17.83

XAMS

1240704

27-Apr-2017

15:04:04

1629

17.83

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27-Apr-2017

15:04:04

100

17.83

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27-Apr-2017

15:04:04

2

17.83

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27-Apr-2017

15:04:04

2

17.83

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27-Apr-2017

15:04:04

2

17.83

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27-Apr-2017

15:04:04

1

17.83

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27-Apr-2017

15:04:04

400

17.83

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27-Apr-2017

15:04:04

400

17.83

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27-Apr-2017

15:04:04

5

17.83

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27-Apr-2017

15:04:04

360

17.83

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27-Apr-2017

15:04:04

400

17.83

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27-Apr-2017

15:04:04

150

17.83

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27-Apr-2017

15:04:04

6

17.83

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27-Apr-2017

15:04:04

43

17.83

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27-Apr-2017

15:04:04

172

17.83

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27-Apr-2017

14:58:25

690

17.83

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27-Apr-2017

14:57:47

266

17.845

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27-Apr-2017

14:57:47

1

17.845

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27-Apr-2017

14:57:47

434

17.845

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27-Apr-2017

14:57:46

102

17.845

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27-Apr-2017

14:57:46

528

17.845

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27-Apr-2017

14:57:46

527

17.845

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27-Apr-2017

14:57:46

130

17.845

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27-Apr-2017

14:56:50

509

17.85

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27-Apr-2017

14:56:50

124

17.85

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27-Apr-2017

14:56:50

696

17.85

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27-Apr-2017

14:54:28

643

17.85

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27-Apr-2017

14:53:47

590

17.85

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27-Apr-2017

14:51:54

141

17.855

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27-Apr-2017

14:51:38

200

17.855

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27-Apr-2017

14:51:36

269

17.855

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27-Apr-2017

14:51:36

623

17.855

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27-Apr-2017

14:49:58

668

17.86

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27-Apr-2017

14:49:07

661

17.865

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27-Apr-2017

14:49:04

19

17.865

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27-Apr-2017

14:49:02

979

17.87

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27-Apr-2017

14:49:02

685

17.87

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27-Apr-2017

14:49:02

701

17.87

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27-Apr-2017

14:48:42

18

17.87

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27-Apr-2017

14:47:36

452

17.87

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27-Apr-2017

14:47:36

262

17.87

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27-Apr-2017

14:45:11

1096

17.855

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27-Apr-2017

14:45:11

641

17.85

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27-Apr-2017

14:45:11

594

17.85

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27-Apr-2017

14:39:09

231

17.865

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27-Apr-2017

14:39:09

471

17.865

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27-Apr-2017

14:39:07

605

17.87

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27-Apr-2017

14:39:06

176

17.87

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27-Apr-2017

14:39:06

479

17.87

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27-Apr-2017

14:36:40

41

17.855

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27-Apr-2017

14:36:40

553

17.855

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27-Apr-2017

14:35:29

657

17.87

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27-Apr-2017

14:35:17

781

17.875

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27-Apr-2017

14:35:17

726

17.875

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27-Apr-2017

14:35:17

183

17.875

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27-Apr-2017

14:34:21

128

17.88

XAMS

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27-Apr-2017

14:34:21

524

17.88

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27-Apr-2017

14:34:21

601

17.88

XAMS

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27-Apr-2017

14:32:16

362

17.875

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27-Apr-2017

14:32:16

255

17.875

XAMS

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27-Apr-2017

14:31:29

160

17.87

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27-Apr-2017

14:31:29

694

17.87

XAMS

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27-Apr-2017

14:29:43

894

17.87

XAMS

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27-Apr-2017

14:28:20

689

17.86

XAMS

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27-Apr-2017

14:28:20

634

17.86

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27-Apr-2017

14:27:41

292

17.86

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27-Apr-2017

14:26:39

18

17.865

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27-Apr-2017

14:26:39

213

17.865

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27-Apr-2017

14:26:39

811

17.865

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27-Apr-2017

14:25:00

678

17.86

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27-Apr-2017

14:24:21

769

17.865

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27-Apr-2017

14:24:21

592

17.865

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27-Apr-2017

14:21:36

727

17.865

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27-Apr-2017

14:20:42

900

17.86

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27-Apr-2017

14:20:42

92

17.86

XAMS

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27-Apr-2017

14:18:19

737

17.85

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27-Apr-2017

14:15:44

680

17.855

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27-Apr-2017

14:15:34

537

17.86

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27-Apr-2017

14:15:34

121

17.86

XAMS

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27-Apr-2017

14:15:24

251

17.865

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27-Apr-2017

14:15:24

364

17.865

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27-Apr-2017

14:15:24

115

17.865

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27-Apr-2017

14:15:24

32

17.865

XAMS

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27-Apr-2017

14:14:40

716

17.87

XAMS

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27-Apr-2017

14:14:40

598

17.87

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27-Apr-2017

14:14:40

98

17.87

XAMS

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27-Apr-2017

14:13:21

1095

17.875

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27-Apr-2017

14:12:01

1432

17.865

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27-Apr-2017

14:08:00

709

17.85

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27-Apr-2017

14:07:49

400

17.855

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27-Apr-2017

14:07:49

677

17.855

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27-Apr-2017

14:07:43

1014

17.86

XAMS

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27-Apr-2017

14:07:43

610

17.86

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27-Apr-2017

14:05:47

112

17.845

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27-Apr-2017

14:05:47

273

17.845

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27-Apr-2017

14:05:47

183

17.845

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27-Apr-2017

14:05:47

38

17.845

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27-Apr-2017

14:05:47

642

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27-Apr-2017

14:05:47

583

17.845

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27-Apr-2017

14:05:47

1225

17.845

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27-Apr-2017

14:05:47

628

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27-Apr-2017

14:05:47

610

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27-Apr-2017

14:05:47

18

17.845

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27-Apr-2017

13:57:14

1027

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27-Apr-2017

13:55:47

880

17.81

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27-Apr-2017

13:55:07

588

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27-Apr-2017

13:55:07

1095

17.81

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27-Apr-2017

13:53:22

836

17.805

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27-Apr-2017

13:53:22

1

17.805

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27-Apr-2017

13:53:22

150

17.805

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27-Apr-2017

13:53:22

317

17.805

XAMS

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27-Apr-2017

13:53:22

7

17.805

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27-Apr-2017

13:53:22

1

17.805

XAMS

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27-Apr-2017

13:53:22

430

17.805

XAMS

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27-Apr-2017

13:53:22

10

17.805

XAMS

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27-Apr-2017

13:53:22

408

17.805

XAMS

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27-Apr-2017

13:53:22

408

17.805

XAMS

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27-Apr-2017

13:53:22

408

17.805

XAMS

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27-Apr-2017

13:53:22

408

17.805

XAMS

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27-Apr-2017

13:53:22

485

17.805

XAMS

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27-Apr-2017

13:53:22

408

17.805

XAMS

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27-Apr-2017

13:53:22

185

17.805

XAMS

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27-Apr-2017

13:53:22

408

17.805

XAMS

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27-Apr-2017

13:53:22

408

17.805

XAMS

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27-Apr-2017

13:53:22

309

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XAMS

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27-Apr-2017

13:53:22

3

17.805

XAMS

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27-Apr-2017

13:53:22

10

17.805

XAMS

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27-Apr-2017

13:53:22

5

17.805

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27-Apr-2017

13:53:22

362

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XAMS

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27-Apr-2017

13:53:22

5

17.805

XAMS

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27-Apr-2017

13:53:22

612

17.805

XAMS

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27-Apr-2017

13:53:22

108

17.805

XAMS

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27-Apr-2017

13:47:04

8

17.785

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27-Apr-2017

13:47:04

5

17.785

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27-Apr-2017

13:47:04

19

17.785

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27-Apr-2017

13:47:04

150

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XAMS

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27-Apr-2017

13:47:04

23

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27-Apr-2017

13:47:04

2

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27-Apr-2017

13:47:04

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17.785

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27-Apr-2017

13:47:04

16

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27-Apr-2017

13:47:04

2

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27-Apr-2017

13:47:04

1

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27-Apr-2017

13:47:04

38

17.785

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27-Apr-2017

13:47:04

310

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27-Apr-2017

13:47:04

111

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27-Apr-2017

13:46:04

138

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27-Apr-2017

13:46:04

3

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27-Apr-2017

13:46:04

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17.785

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27-Apr-2017

13:46:04

310

17.785

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27-Apr-2017

13:46:04

4

17.785

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27-Apr-2017

13:46:04

214

17.785

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27-Apr-2017

13:36:09

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27-Apr-2017

13:36:09

25

17.785

XAMS

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27-Apr-2017

13:36:09

629

17.785

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27-Apr-2017

13:36:09

111

17.785

XAMS

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27-Apr-2017

13:35:59

824

17.79

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27-Apr-2017

13:35:14

1254

17.795

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27-Apr-2017

13:34:57

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27-Apr-2017

13:34:57

2804

17.8

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27-Apr-2017

13:33:10

618

17.79

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27-Apr-2017

13:28:46

6

17.775

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27-Apr-2017

13:28:46

625

17.775

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27-Apr-2017

13:28:46

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17.775

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27-Apr-2017

13:23:19

658

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27-Apr-2017

13:21:05

614

17.77

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27-Apr-2017

13:21:05

11

17.77

XAMS

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27-Apr-2017

13:20:39

580

17.775

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27-Apr-2017

13:20:39

94

17.775

XAMS

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27-Apr-2017

13:17:55

387

17.775

XAMS

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27-Apr-2017

13:17:55

254

17.775

XAMS

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27-Apr-2017

13:17:55

596

17.775

XAMS

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27-Apr-2017

13:17:55

672

17.775

XAMS

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27-Apr-2017

13:17:55

587

17.775

XAMS

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27-Apr-2017

13:17:26

698

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XAMS

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27-Apr-2017

13:17:26

505

17.78

XAMS

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27-Apr-2017

13:17:26

400

17.78

XAMS

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27-Apr-2017

13:17:26

1065

17.78

XAMS

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27-Apr-2017

13:10:56

687

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XAMS

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27-Apr-2017

13:10:56

1

17.75

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27-Apr-2017

13:09:02

750

17.745

XAMS

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27-Apr-2017

13:04:33

314

17.735

XAMS

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27-Apr-2017

13:04:33

400

17.735

XAMS

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27-Apr-2017

13:04:33

684

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XAMS

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27-Apr-2017

13:03:30

660

17.74

XAMS

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27-Apr-2017

13:02:31

422

17.745

XAMS

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27-Apr-2017

13:02:31

236

17.745

XAMS

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27-Apr-2017

13:01:57

675

17.75

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27-Apr-2017

12:57:43

636

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27-Apr-2017

12:57:43

251

17.72

XAMS

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27-Apr-2017

12:57:43

527

17.72

XAMS

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27-Apr-2017

12:56:54

409

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XAMS

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27-Apr-2017

12:56:54

200

17.725

XAMS

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27-Apr-2017

12:56:54

11

17.725

XAMS

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27-Apr-2017

12:53:46

204

17.72

XAMS

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27-Apr-2017

12:53:46

253

17.72

XAMS

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27-Apr-2017

12:53:43

327

17.72

XAMS

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27-Apr-2017

12:53:34

1133

17.725

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27-Apr-2017

12:53:00

1488

17.73

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27-Apr-2017

12:53:00

607

17.73

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27-Apr-2017

12:45:02

14

17.69

XAMS

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27-Apr-2017

12:45:02

400

17.69

XAMS

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27-Apr-2017

12:44:37

627

17.695

XAMS

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27-Apr-2017

12:43:18

264

17.7

XAMS

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27-Apr-2017

12:43:18

200

17.7

XAMS

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27-Apr-2017

12:43:18

200

17.7

XAMS

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27-Apr-2017

12:43:18

55

17.7

XAMS

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27-Apr-2017

12:40:17

655

17.7

XAMS

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27-Apr-2017

12:40:07

180

17.7

XAMS

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27-Apr-2017

12:40:07

76

17.7

XAMS

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27-Apr-2017

12:39:11

400

17.7

XAMS

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27-Apr-2017

12:38:09

230

17.715

XAMS

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27-Apr-2017

12:38:09

400

17.715

XAMS

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27-Apr-2017

12:37:55

20

17.715

XAMS

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27-Apr-2017

12:37:45

658

17.72

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27-Apr-2017

12:35:13

302

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27-Apr-2017

12:35:13

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17.69

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27-Apr-2017

12:35:13

209

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27-Apr-2017

12:35:13

167

17.69

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27-Apr-2017

12:35:06

616

17.695

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27-Apr-2017

12:34:02

790

17.7

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27-Apr-2017

12:33:23

667

17.705

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27-Apr-2017

12:29:50

312

17.7

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27-Apr-2017

12:29:42

323

17.7

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27-Apr-2017

12:29:30

134

17.705

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27-Apr-2017

12:29:30

459

17.705

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27-Apr-2017

12:28:23

599

17.71

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27-Apr-2017

12:24:26

466

17.7

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27-Apr-2017

12:24:26

227

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27-Apr-2017

12:23:06

656

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27-Apr-2017

12:23:06

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27-Apr-2017

12:23:04

235

17.705

XAMS

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27-Apr-2017

12:23:00

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17.705

XAMS

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27-Apr-2017

12:23:00

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17.705

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27-Apr-2017

12:22:49

722

17.71

XAMS

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27-Apr-2017

12:20:04

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17.715

XAMS

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27-Apr-2017

12:20:04

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XAMS

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27-Apr-2017

12:20:04

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17.715

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27-Apr-2017

12:17:23

119

17.71

XAMS

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27-Apr-2017

12:17:23

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27-Apr-2017

12:17:23

322

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27-Apr-2017

12:14:01

687

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27-Apr-2017

12:13:14

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17.71

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27-Apr-2017

12:12:37

699

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27-Apr-2017

12:08:05

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17.695

XAMS

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27-Apr-2017

12:08:05

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27-Apr-2017

12:08:05

147

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XAMS

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27-Apr-2017

12:08:04

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17.695

XAMS

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27-Apr-2017

12:05:22

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27-Apr-2017

12:05:22

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XAMS

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27-Apr-2017

12:05:22

124

17.7

XAMS

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27-Apr-2017

12:05:22

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17.7

XAMS

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27-Apr-2017

12:05:22

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17.7

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27-Apr-2017

12:04:18

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17.7

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27-Apr-2017

12:04:17

138

17.7

XAMS

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27-Apr-2017

12:02:05

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17.69

XAMS

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27-Apr-2017

12:01:35

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XAMS

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27-Apr-2017

12:01:35

223

17.695

XAMS

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27-Apr-2017

12:01:35

400

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XAMS

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27-Apr-2017

12:01:01

87

17.695

XAMS

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27-Apr-2017

11:59:58

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17.695

XAMS

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27-Apr-2017

11:59:58

208

17.695

XAMS

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27-Apr-2017

11:59:58

400

17.695

XAMS

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27-Apr-2017

11:58:56

428

17.695

XAMS

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27-Apr-2017

11:58:56

1568

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27-Apr-2017

11:58:56

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27-Apr-2017

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27-Apr-2017

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628

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27-Apr-2017

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17.665

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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17.675

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27-Apr-2017

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27-Apr-2017

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1030

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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651

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27-Apr-2017

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660

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27-Apr-2017

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727

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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24

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27-Apr-2017

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1015

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27-Apr-2017

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213

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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235

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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632

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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721

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27-Apr-2017

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674

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27-Apr-2017

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27-Apr-2017

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119

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27-Apr-2017

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400

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27-Apr-2017

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144

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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235

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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400

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27-Apr-2017

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27-Apr-2017

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400

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27-Apr-2017

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27-Apr-2017

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598

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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27-Apr-2017

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XAMS

505330

27-Apr-2017

07:18:21

171

17.77

XAMS

505322

27-Apr-2017

07:18:21

1270

17.77

XAMS

505320

27-Apr-2017

07:16:40

374

17.75

XAMS

502438

27-Apr-2017

07:16:40

280

17.75

XAMS

502436

27-Apr-2017

07:15:38

663

17.75

XAMS

500650

27-Apr-2017

07:15:38

348

17.75

XAMS

500648

27-Apr-2017

07:15:37

376

17.75

XAMS

500599

27-Apr-2017

07:13:22

751

17.73

XAMS

496336

27-Apr-2017

07:13:16

636

17.73

XAMS

496134

27-Apr-2017

07:13:16

877

17.73

XAMS

496132

27-Apr-2017

07:13:01

263

17.73

XAMS

495599

27-Apr-2017

07:10:13

120

17.715

XAMS

490469

27-Apr-2017

07:10:13

672

17.715

XAMS

490467

27-Apr-2017

07:10:13

908

17.72

XAMS

490465

27-Apr-2017

07:09:19

476

17.715

XAMS

488844

27-Apr-2017

07:09:19

354

17.715

XAMS

488842

27-Apr-2017

07:09:19

1326

17.715

XAMS

488833

27-Apr-2017

07:09:19

57

17.72

XAMS

488830

27-Apr-2017

07:09:19

537

17.72

XAMS

488828

27-Apr-2017

07:07:26

1050

17.705

XAMS

485299

27-Apr-2017

07:05:56

560

17.655

XAMS

481906

27-Apr-2017

07:05:56

120

17.655

XAMS

481904

27-Apr-2017

07:04:48

400

17.655

XAMS

479448

27-Apr-2017

07:04:48

206

17.655

XAMS

479446

27-Apr-2017

07:04:31

571

17.66

XAMS

478974

27-Apr-2017

07:04:31

44

17.66

XAMS

478971

27-Apr-2017

07:03:44

233

17.66

XAMS

477670

27-Apr-2017

07:03:44

389

17.66

XAMS

477668

27-Apr-2017

07:02:10

676

17.635

XAMS

474740

27-Apr-2017

07:02:09

660

17.64

XAMS

474691

27-Apr-2017

07:02:09

814

17.645

XAMS

474687

27-Apr-2017

07:02:09

28

17.645

XAMS

474689

27-Apr-2017

07:02:04

5

17.645

XAMS

474590

27-Apr-2017

07:01:40

666

17.65

XAMS

473449

27-Apr-2017

07:01:40

230

17.65

XAMS

473447

27-Apr-2017

07:01:18

345

17.66

XAMS

472749

27-Apr-2017

07:01:18

711

17.67

XAMS

472746

27-Apr-2017

07:01:18

855

17.67

XAMS

472744

27-Apr-2017

07:00:58

796

17.675

XAMS

472088

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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