Transaction in Own Shares

RNS Number : 1721V
RELX PLC
31 October 2017
 

31 October 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 52,425 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1733.8415 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 81,250,060 ordinary shares in treasury, and has 1,064,792,019 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,834,773 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 47,000 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.3136 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 73,415,848 ordinary shares in treasury, and has 948,338,710 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 20,211,470 shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by J.P. Morgan Securities plc is set out below.

 

RELX PLC

 

Transaction details: RELX PLC ordinary shares of 14 51/116 pence each

 

Issuer name:

RELX PLC

ISIN:

GB00B2B0DG97

Intermediary name:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

31 October 2017

Number of ordinary shares purchased:

52,425

Volume weighted average price paid per share (p):

1733.8415

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

31-Oct-2017 08:11:32

618

1729.0000

XLON

84403844000003470-E0XRy4Otkb9s20171031

31-Oct-2017 08:13:12

550

1730.0000

XLON

84203842000003700-E0XRy4Otkbx720171031

31-Oct-2017 08:13:12

290

1730.0000

XLON

84203842000003700-E0XRy4Otkbx920171031

31-Oct-2017 08:14:00

697

1729.0000

XLON

84403844000003554-E0XRy4OtkcKc20171031

31-Oct-2017 08:15:34

28

1728.0000

XLON

84203842000004407-E0XRy4OtkdS220171031

31-Oct-2017 08:15:34

17

1728.0000

XLON

84203842000004407-E0XRy4OtkdS420171031

31-Oct-2017 08:15:38

518

1728.0000

XLON

84203842000004418-E0XRy4OtkdWV20171031

31-Oct-2017 08:16:01

36

1728.0000

XLON

84203842000004520-E0XRy4Otkdo320171031

31-Oct-2017 08:16:01

500

1728.0000

XLON

84203842000004520-E0XRy4Otkdo120171031

31-Oct-2017 08:21:47

416

1728.0000

XLON

84203842000005350-E0XRy4Otkgil20171031

31-Oct-2017 08:23:03

456

1728.0000

XLON

84203842000005703-E0XRy4OtkhNa20171031

31-Oct-2017 08:30:05

28

1731.0000

XLON

84203842000006741-E0XRy4Otkkkt20171031

31-Oct-2017 08:30:05

387

1731.0000

XLON

84203842000006741-E0XRy4Otkkkv20171031

31-Oct-2017 08:31:01

415

1731.0000

XLON

84403844000006909-E0XRy4Otkl8920171031

31-Oct-2017 08:32:41

257

1731.0000

XLON

84203842000007235-E0XRy4Otklqs20171031

31-Oct-2017 08:35:55

421

1732.0000

XLON

84203842000007589-E0XRy4OtknaI20171031

31-Oct-2017 08:41:08

416

1734.0000

XLON

84203842000008403-E0XRy4OtkqoU20171031

31-Oct-2017 08:42:41

434

1734.0000

XLON

84203842000008635-E0XRy4OtkrhV20171031

31-Oct-2017 08:46:01

415

1734.0000

XLON

84203842000009121-E0XRy4Otkt6Q20171031

31-Oct-2017 08:47:43

105

1734.0000

XLON

84203842000009364-E0XRy4Otktn920171031

31-Oct-2017 08:47:43

335

1734.0000

XLON

84203842000009364-E0XRy4Otktn720171031

31-Oct-2017 08:56:03

437

1735.0000

XLON

84403844000010473-E0XRy4OtkyS620171031

31-Oct-2017 08:58:36

452

1734.0000

XLON

84403844000010776-E0XRy4OtkzsF20171031

31-Oct-2017 09:01:35

430

1733.0000

XLON

84403844000011389-E0XRy4Otl1EH20171031

31-Oct-2017 09:10:50

265

1733.0000

XLON

84203842000012600-E0XRy4Otl4uN20171031

31-Oct-2017 09:11:03

223

1733.0000

XLON

84203842000012940-E0XRy4Otl51Y20171031

31-Oct-2017 09:12:41

433

1733.0000

XLON

84403844000013333-E0XRy4Otl5oc20171031

31-Oct-2017 09:14:21

419

1733.0000

XLON

84203842000013611-E0XRy4Otl6hX20171031

31-Oct-2017 09:18:46

440

1733.0000

XLON

84403844000014344-E0XRy4Otl8Si20171031

31-Oct-2017 09:29:21

251

1734.0000

XLON

84403844000016026-E0XRy4OtlDoQ20171031

31-Oct-2017 09:29:21

220

1734.0000

XLON

84403844000016026-E0XRy4OtlDoU20171031

31-Oct-2017 09:29:21

152

1734.0000

XLON

84403844000016026-E0XRy4OtlDoS20171031

31-Oct-2017 09:33:41

32

1734.0000

XLON

84403844000016693-E0XRy4OtlF9N20171031

31-Oct-2017 09:33:41

425

1734.0000

XLON

84403844000016693-E0XRy4OtlF9P20171031

31-Oct-2017 09:34:21

6

1734.0000

XLON

84403844000016779-E0XRy4OtlFQ920171031

31-Oct-2017 09:34:21

418

1734.0000

XLON

84403844000016779-E0XRy4OtlFQB20171031

31-Oct-2017 09:45:19

415

1735.0000

XLON

84403844000018032-E0XRy4OtlMXu20171031

31-Oct-2017 09:46:01

49

1735.0000

XLON

84203842000018366-E0XRy4OtlN3r20171031

31-Oct-2017 09:46:01

366

1735.0000

XLON

84203842000018366-E0XRy4OtlN3t20171031

31-Oct-2017 09:55:16

415

1736.0000

XLON

84403844000019832-E0XRy4OtlS6H20171031

31-Oct-2017 09:56:15

42

1736.0000

XLON

84203842000019942-E0XRy4OtlSbF20171031

31-Oct-2017 09:57:41

426

1736.0000

XLON

84203842000020180-E0XRy4OtlTCd20171031

31-Oct-2017 10:00:57

429

1736.0000

XLON

84203842000020388-E0XRy4OtlV3j20171031

31-Oct-2017 10:02:47

455

1735.0000

XLON

84203842000020662-E0XRy4OtlWJZ20171031

31-Oct-2017 10:07:51

418

1734.0000

XLON

84403844000021506-E0XRy4OtlYyI20171031

31-Oct-2017 10:14:01

419

1733.0000

XLON

84403844000022139-E0XRy4OtlbnU20171031

31-Oct-2017 10:22:07

415

1732.0000

XLON

84403844000023099-E0XRy4OtlfWz20171031

31-Oct-2017 10:30:22

72

1732.0000

XLON

84403844000024831-E0XRy4OtljYn20171031

31-Oct-2017 10:30:22

250

1732.0000

XLON

84403844000024831-E0XRy4OtljYj20171031

31-Oct-2017 10:30:22

102

1732.0000

XLON

84403844000024831-E0XRy4OtljYl20171031

31-Oct-2017 10:31:09

540

1731.0000

XLON

84203842000024688-E0XRy4Otlk2520171031

31-Oct-2017 10:46:59

456

1732.0000

XLON

84403844000027146-E0XRy4OtlqxW20171031

31-Oct-2017 11:07:10

375

1735.0000

XLON

84203842000030088-E0XRy4OtlzYE20171031

31-Oct-2017 11:07:10

55

1735.0000

XLON

84203842000030088-E0XRy4OtlzYG20171031

31-Oct-2017 11:08:59

21

1734.0000

XLON

84203842000030335-E0XRy4Otm0SK20171031

31-Oct-2017 11:08:59

148

1734.0000

XLON

84203842000030335-E0XRy4Otm0SH20171031

31-Oct-2017 11:08:59

250

1734.0000

XLON

84203842000030335-E0XRy4Otm0SM20171031

31-Oct-2017 11:10:30

245

1734.0000

XLON

84203842000030638-E0XRy4Otm0xF20171031

31-Oct-2017 11:10:30

378

1734.0000

XLON

84203842000030638-E0XRy4Otm0xD20171031

31-Oct-2017 11:11:02

85

1734.0000

XLON

84403844000030929-E0XRy4Otm1Fu20171031

31-Oct-2017 11:11:02

250

1734.0000

XLON

84403844000030929-E0XRy4Otm1Fs20171031

31-Oct-2017 11:11:02

214

1734.0000

XLON

84403844000030929-E0XRy4Otm1Fq20171031

31-Oct-2017 11:12:41

375

1734.0000

XLON

84403844000031112-E0XRy4Otm1ij20171031

31-Oct-2017 11:12:41

123

1734.0000

XLON

84403844000031112-E0XRy4Otm1il20171031

31-Oct-2017 11:21:48

417

1733.0000

XLON

84403844000031288-E0XRy4Otm4if20171031

31-Oct-2017 11:25:51

454

1733.0000

XLON

84203842000032157-E0XRy4Otm6YV20171031

31-Oct-2017 11:35:26

165

1734.0000

XLON

84203842000033498-E0XRy4Otm9o320171031

31-Oct-2017 11:35:26

250

1734.0000

XLON

84203842000033498-E0XRy4Otm9o120171031

31-Oct-2017 11:36:06

457

1734.0000

XLON

84203842000033590-E0XRy4OtmAPB20171031

31-Oct-2017 11:38:21

449

1733.0000

XLON

84203842000033754-E0XRy4OtmBgv20171031

31-Oct-2017 11:45:05

455

1733.0000

XLON

84203842000034408-E0XRy4OtmFBl20171031

31-Oct-2017 11:57:41

286

1734.0000

XLON

84203842000036601-E0XRy4OtmKlM20171031

31-Oct-2017 11:57:41

130

1734.0000

XLON

84203842000036601-E0XRy4OtmKlO20171031

31-Oct-2017 11:59:21

61

1734.0000

XLON

84203842000036825-E0XRy4OtmLFB20171031

31-Oct-2017 11:59:21

354

1734.0000

XLON

84203842000036825-E0XRy4OtmLFD20171031

31-Oct-2017 12:12:41

97

1733.0000

XLON

84403844000039848-E0XRy4OtmS7K20171031

31-Oct-2017 12:12:41

250

1733.0000

XLON

84403844000039848-E0XRy4OtmS7M20171031

31-Oct-2017 12:12:41

110

1733.0000

XLON

84403844000039848-E0XRy4OtmS7O20171031

31-Oct-2017 12:16:31

457

1734.0000

XLON

84403844000040442-E0XRy4OtmT9H20171031

31-Oct-2017 12:17:47

121

1734.0000

XLON

84403844000040611-E0XRy4OtmTYA20171031

31-Oct-2017 12:17:47

416

1734.0000

XLON

84203842000040332-E0XRy4OtmTY820171031

31-Oct-2017 12:30:03

375

1734.0000

XLON

84203842000041953-E0XRy4OtmYFd20171031

31-Oct-2017 12:32:02

415

1734.0000

XLON

84203842000042136-E0XRy4OtmZbn20171031

31-Oct-2017 12:40:20

416

1734.0000

XLON

84203842000042953-E0XRy4OtmcUk20171031

31-Oct-2017 12:44:49

54

1734.0000

XLON

84403844000043532-E0XRy4OtmdtC20171031

31-Oct-2017 12:44:49

199

1734.0000

XLON

84403844000043532-E0XRy4Otmdt820171031

31-Oct-2017 12:56:43

12

1737.0000

XLON

84203842000045359-E0XRy4Otmi0T20171031

31-Oct-2017 12:56:43

250

1737.0000

XLON

84203842000045359-E0XRy4Otmi0P20171031

31-Oct-2017 12:56:43

250

1737.0000

XLON

84203842000045359-E0XRy4Otmi0R20171031

31-Oct-2017 12:56:44

605

1736.0000

XLON

84403844000045551-E0XRy4Otmi1R20171031

31-Oct-2017 12:58:12

457

1735.0000

XLON

84203842000045586-E0XRy4Otmigx20171031

31-Oct-2017 13:07:20

42

1735.0000

XLON

84403844000047468-E0XRy4Otmmcj20171031

31-Oct-2017 13:07:41

328

1735.0000

XLON

84203842000047215-E0XRy4Otmmma20171031

31-Oct-2017 13:07:41

87

1735.0000

XLON

84203842000047215-E0XRy4OtmmmY20171031

31-Oct-2017 13:15:04

258

1735.0000

XLON

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31-Oct-2017 13:15:04

157

1735.0000

XLON

84403844000047745-E0XRy4OtmqAC20171031

31-Oct-2017 13:19:01

131

1736.0000

XLON

84203842000048792-E0XRy4OtmrZS20171031

31-Oct-2017 13:19:01

321

1736.0000

XLON

84203842000048792-E0XRy4OtmrZQ20171031

31-Oct-2017 13:19:23

415

1736.0000

XLON

84203842000048888-E0XRy4Otmris20171031

31-Oct-2017 13:31:58

4

1735.0000

XLON

84403844000051648-E0XRy4OtmwTW20171031

31-Oct-2017 13:31:58

453

1735.0000

XLON

84403844000051648-E0XRy4OtmwTU20171031

31-Oct-2017 13:38:59

453

1734.0000

XLON

84403844000049458-E0XRy4Otn0HU20171031

31-Oct-2017 13:41:59

242

1733.0000

XLON

84403844000051837-E0XRy4Otn1X520171031

31-Oct-2017 13:55:26

415

1735.0000

XLON

84403844000056301-E0XRy4Otn9gM20171031

31-Oct-2017 13:57:41

439

1734.0000

XLON

84203842000056468-E0XRy4OtnBFQ20171031

31-Oct-2017 14:00:12

499

1735.0000

XLON

84203842000056997-E0XRy4OtnCbN20171031

31-Oct-2017 14:02:04

506

1734.0000

XLON

84403844000057746-E0XRy4OtnDxv20171031

31-Oct-2017 14:02:41

255

1734.0000

XLON

84203842000057618-E0XRy4OtnETc20171031

31-Oct-2017 14:02:41

244

1734.0000

XLON

84203842000057618-E0XRy4OtnETa20171031

31-Oct-2017 14:04:21

461

1734.0000

XLON

84403844000058317-E0XRy4OtnFZQ20171031

31-Oct-2017 14:09:53

432

1734.0000

XLON

84403844000058776-E0XRy4OtnIQx20171031

31-Oct-2017 14:14:59

6

1734.0000

XLON

84203842000060296-E0XRy4OtnKX720171031

31-Oct-2017 14:14:59

227

1734.0000

XLON

84203842000060296-E0XRy4OtnKX320171031

31-Oct-2017 14:14:59

95

1734.0000

XLON

84203842000060296-E0XRy4OtnKX520171031

31-Oct-2017 14:14:59

129

1734.0000

XLON

84203842000060296-E0XRy4OtnKX920171031

31-Oct-2017 14:16:01

415

1734.0000

XLON

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31-Oct-2017 14:23:17

416

1734.0000

XLON

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31-Oct-2017 14:24:21

415

1734.0000

XLON

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31-Oct-2017 14:29:05

415

1732.0000

XLON

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31-Oct-2017 14:32:31

416

1732.0000

XLON

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31-Oct-2017 14:33:34

422

1732.0000

XLON

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31-Oct-2017 14:36:43

422

1732.0000

XLON

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31-Oct-2017 14:39:23

190

1732.0000

XLON

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31-Oct-2017 14:39:23

20

1732.0000

XLON

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31-Oct-2017 14:39:23

243

1732.0000

XLON

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31-Oct-2017 14:42:41

455

1732.0000

XLON

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31-Oct-2017 14:49:28

429

1733.0000

XLON

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31-Oct-2017 15:06:24

498

1736.0000

XLON

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31-Oct-2017 15:07:41

103

1736.0000

XLON

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31-Oct-2017 15:07:41

313

1736.0000

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31-Oct-2017 15:09:36

244

1735.0000

XLON

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31-Oct-2017 15:09:36

171

1735.0000

XLON

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31-Oct-2017 15:11:33

294

1735.0000

XLON

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31-Oct-2017 15:11:33

163

1735.0000

XLON

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31-Oct-2017 15:13:42

415

1735.0000

XLON

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31-Oct-2017 15:17:10

457

1735.0000

XLON

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31-Oct-2017 15:17:41

415

1735.0000

XLON

84203842000074731-E0XRy4Otnqxt20171031

31-Oct-2017 15:19:21

457

1735.0000

XLON

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31-Oct-2017 15:22:35

348

1736.0000

XLON

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31-Oct-2017 15:22:35

68

1736.0000

XLON

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31-Oct-2017 15:27:41

123

1735.0000

XLON

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31-Oct-2017 15:27:41

500

1735.0000

XLON

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31-Oct-2017 15:29:56

457

1735.0000

XLON

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31-Oct-2017 15:31:01

160

1735.0000

XLON

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31-Oct-2017 15:31:01

297

1735.0000

XLON

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31-Oct-2017 15:33:38

445

1736.0000

XLON

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31-Oct-2017 15:40:44

415

1737.0000

XLON

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31-Oct-2017 15:41:01

540

1736.0000

XLON

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31-Oct-2017 15:42:45

421

1737.0000

XLON

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31-Oct-2017 15:46:18

417

1736.0000

XLON

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31-Oct-2017 15:47:41

266

1735.0000

XLON

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31-Oct-2017 15:47:41

149

1735.0000

XLON

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31-Oct-2017 15:51:47

427

1735.0000

XLON

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31-Oct-2017 15:57:13

416

1735.0000

XLON

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31-Oct-2017 15:57:45

498

1735.0000

XLON

84203842000084483-E0XRy4OtoF4k20171031

31-Oct-2017 16:00:29

290

1736.0000

XLON

84203842000085339-E0XRy4OtoHAN20171031

31-Oct-2017 16:00:29

141

1736.0000

XLON

84203842000085339-E0XRy4OtoHAL20171031

31-Oct-2017 16:01:01

446

1736.0000

XLON

84403844000085829-E0XRy4OtoHgk20171031

31-Oct-2017 16:05:52

86

1735.0000

XLON

84403844000087112-E0XRy4OtoLro20171031

31-Oct-2017 16:05:52

357

1735.0000

XLON

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31-Oct-2017 16:06:01

272

1735.0000

XLON

84203842000086716-E0XRy4OtoM4P20171031

31-Oct-2017 16:06:01

143

1735.0000

XLON

84203842000086716-E0XRy4OtoM4N20171031

31-Oct-2017 16:10:11

293

1735.0000

XLON

84403844000088256-E0XRy4OtoOqn20171031

31-Oct-2017 16:10:11

122

1735.0000

XLON

84403844000088256-E0XRy4OtoOql20171031

31-Oct-2017 16:11:19

440

1735.0000

XLON

84403844000088627-E0XRy4OtoPM320171031

31-Oct-2017 16:16:04

310

1735.0000

XLON

84403844000090907-E0XRy4OtoRxM20171031

31-Oct-2017 16:16:04

147

1735.0000

XLON

84403844000090907-E0XRy4OtoRxO20171031

31-Oct-2017 16:21:01

18

1736.0000

XLON

84403844000092392-E0XRy4OtoUgp20171031

31-Oct-2017 16:21:01

403

1736.0000

XLON

84403844000092392-E0XRy4OtoUgn20171031

31-Oct-2017 16:22:41

433

1736.0000

XLON

84203842000092528-E0XRy4OtoVmO20171031

31-Oct-2017 16:27:23

498

1736.0000

XLON

84403844000093436-E0XRy4OtoZbh20171031

 

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

31 October 2017

Number of ordinary shares purchased:

47,000

Volume weighted average price paid per share (€):

19.3136

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

31-Oct-2017 08:09:21

556

19.2300

XAMS

BK5-83603836000003037-17120171031

31-Oct-2017 08:11:05

782

19.2100

XAMS

BK5-83603836000003301-26720171031

31-Oct-2017 08:14:00

608

19.2200

XAMS

BK5-83403834000003528-28520171031

31-Oct-2017 08:14:00

664

19.2200

XAMS

BK5-83603836000003477-28320171031

31-Oct-2017 08:14:42

464

19.2000

XAMS

BK5-83603836000003735-29620171031

31-Oct-2017 08:21:47

400

19.1900

XAMS

BK5-83403834000004565-38420171031

31-Oct-2017 08:21:47

63

19.1900

XAMS

BK5-83403834000004565-38520171031

31-Oct-2017 08:30:03

296

19.2100

XAMS

BK5-83603836000006261-49920171031

31-Oct-2017 08:30:03

213

19.2100

XAMS

BK5-83603836000006261-49820171031

31-Oct-2017 08:31:40

430

19.2200

XAMS

BK5-83403834000006392-53020171031

31-Oct-2017 08:31:40

34

19.2200

XAMS

BK5-83403834000006392-53120171031

31-Oct-2017 08:40:04

197

19.2350

XAMS

BK5-83603836000007927-59920171031

31-Oct-2017 08:40:04

313

19.2350

XAMS

BK5-83603836000007927-59820171031

31-Oct-2017 08:41:29

290

19.2450

XAMS

BK5-83603836000008050-61620171031

31-Oct-2017 08:41:29

463

19.2450

XAMS

BK5-83403834000007991-61420171031

31-Oct-2017 08:41:29

219

19.2450

XAMS

BK5-83603836000008050-61520171031

31-Oct-2017 08:44:09

487

19.2450

XAMS

BK5-83403834000008120-63420171031

31-Oct-2017 08:58:10

101

19.2500

XAMS

BK5-83403834000009947-67020171031

31-Oct-2017 08:58:10

400

19.2500

XAMS

BK5-83403834000009947-66920171031

31-Oct-2017 08:58:45

602

19.2400

XAMS

BK5-83403834000009637-67520171031

31-Oct-2017 09:01:35

285

19.2400

XAMS

BK5-83603836000010294-68520171031

31-Oct-2017 09:01:35

178

19.2400

XAMS

BK5-83603836000010294-68620171031

31-Oct-2017 09:15:00

463

19.2400

XAMS

BK5-83403834000010474-79420171031

31-Oct-2017 09:17:29

463

19.2350

XAMS

BK5-83603836000011702-80320171031

31-Oct-2017 09:22:40

45

19.2500

XAMS

BK5-83603836000013040-85520171031

31-Oct-2017 09:22:40

464

19.2500

XAMS

BK5-83403834000013066-85420171031

31-Oct-2017 09:26:01

502

19.2550

XAMS

BK5-83603836000013343-88120171031

31-Oct-2017 09:32:05

695

19.2550

XAMS

BK5-83403834000014112-90520171031

31-Oct-2017 09:46:02

104

19.2700

XAMS

BK5-83603836000016199-95620171031

31-Oct-2017 09:46:02

5

19.2700

XAMS

BK5-83603836000016199-95820171031

31-Oct-2017 09:46:02

400

19.2700

XAMS

BK5-83603836000016199-95720171031

31-Oct-2017 09:52:03

400

19.2750

XAMS

BK5-83403834000017408-97720171031

31-Oct-2017 09:52:03

244

19.2750

XAMS

BK5-83403834000017408-97820171031

31-Oct-2017 09:54:15

102

19.2700

XAMS

BK5-83603836000017119-98220171031

31-Oct-2017 09:56:15

286

19.2800

XAMS

BK5-83403834000018005-99820171031

31-Oct-2017 09:56:15

179

19.2800

XAMS

BK5-83403834000018005-99720171031

31-Oct-2017 09:59:57

472

19.2900

XAMS

BK5-83603836000018607-101720171031

31-Oct-2017 10:07:32

509

19.2700

XAMS

BK5-83403834000019160-109820171031

31-Oct-2017 10:14:01

500

19.2600

XAMS

BK5-83603836000019915-115320171031

31-Oct-2017 10:22:07

499

19.2550

XAMS

BK5-83603836000020672-118120171031

31-Oct-2017 10:26:42

386

19.2500

XAMS

BK5-83403834000021670-120820171031

31-Oct-2017 10:47:42

279

19.2700

XAMS

BK5-83403834000024701-132320171031

31-Oct-2017 10:47:42

200

19.2700

XAMS

BK5-83403834000024701-132220171031

31-Oct-2017 10:52:44

89

19.2700

XAMS

BK5-83403834000025409-135020171031

31-Oct-2017 10:52:44

316

19.2700

XAMS

BK5-83403834000025409-135120171031

31-Oct-2017 11:00:46

294

19.2850

XAMS

BK5-83603836000026100-140720171031

31-Oct-2017 11:00:47

34

19.2850

XAMS

BK5-83603836000026100-140820171031

31-Oct-2017 11:00:50

40

19.2850

XAMS

BK5-83603836000026100-140920171031

31-Oct-2017 11:03:16

234

19.2850

XAMS

BK5-83603836000026100-141820171031

31-Oct-2017 11:07:27

504

19.2850

XAMS

BK5-83403834000026567-144720171031

31-Oct-2017 11:16:51

483

19.2850

XAMS

BK5-83603836000027526-148220171031

31-Oct-2017 11:24:05

464

19.3050

XAMS

BK5-83403834000028520-152820171031

31-Oct-2017 11:25:51

501

19.3000

XAMS

BK5-83603836000028637-155020171031

31-Oct-2017 11:29:26

556

19.2900

XAMS

BK5-83403834000028718-156720171031

31-Oct-2017 11:32:02

463

19.2850

XAMS

BK5-83603836000029229-157520171031

31-Oct-2017 11:43:04

464

19.3000

XAMS

BK5-83403834000030628-164020171031

31-Oct-2017 11:48:07

471

19.3050

XAMS

BK5-83603836000031311-169320171031

31-Oct-2017 11:58:49

317

19.2950

XAMS

BK5-83403834000032392-174920171031

31-Oct-2017 11:59:25

159

19.2950

XAMS

BK5-83403834000032392-175320171031

31-Oct-2017 12:02:34

492

19.2950

XAMS

BK5-83403834000033674-177120171031

31-Oct-2017 12:07:09

463

19.2750

XAMS

BK5-83603836000034870-184020171031

31-Oct-2017 12:20:03

283

19.2850

XAMS

BK5-83403834000035938-188520171031

31-Oct-2017 12:20:03

180

19.2850

XAMS

BK5-83403834000035938-188620171031

31-Oct-2017 12:24:56

463

19.2750

XAMS

BK5-83603836000036808-190320171031

31-Oct-2017 12:48:30

419

19.2850

XAMS

BK5-83403834000039973-205120171031

31-Oct-2017 12:48:30

82

19.2850

XAMS

BK5-83403834000039973-205220171031

31-Oct-2017 13:02:23

881

19.3300

XAMS

BK5-83403834000041409-218920171031

31-Oct-2017 13:02:51

464

19.3250

XAMS

BK5-83603836000041722-219220171031

31-Oct-2017 13:16:58

34

19.3250

XAMS

BK5-83403834000043075-225120171031

31-Oct-2017 13:16:59

78

19.3250

XAMS

BK5-83403834000043075-225220171031

31-Oct-2017 13:16:59

398

19.3250

XAMS

BK5-83403834000043075-225320171031

31-Oct-2017 13:25:20

12

19.3300

XAMS

BK5-83603836000044481-229920171031

31-Oct-2017 13:26:30

30

19.3400

XAMS

BK5-83603836000044950-230820171031

31-Oct-2017 13:26:30

500

19.3400

XAMS

BK5-83603836000044950-230720171031

31-Oct-2017 13:27:24

31

19.3350

XAMS

BK5-83403834000044687-231020171031

31-Oct-2017 13:27:25

96

19.3350

XAMS

BK5-83403834000044687-231120171031

31-Oct-2017 13:27:25

500

19.3350

XAMS

BK5-83403834000044687-231220171031

31-Oct-2017 13:27:52

509

19.3300

XAMS

BK5-83403834000044877-231820171031

31-Oct-2017 13:41:09

496

19.3350

XAMS

BK5-83403834000045824-241720171031

31-Oct-2017 13:53:29

464

19.3350

XAMS

BK5-83603836000049947-245120171031

31-Oct-2017 14:02:05

70

19.3550

XAMS

BK5-83403834000051395-249720171031

31-Oct-2017 14:02:08

426

19.3550

XAMS

BK5-83403834000051395-249820171031

31-Oct-2017 14:05:10

259

19.3600

XAMS

BK5-83403834000052193-251220171031

31-Oct-2017 14:06:02

10

19.3600

XAMS

BK5-83403834000052367-251720171031

31-Oct-2017 14:06:02

422

19.3600

XAMS

BK5-83403834000052367-251820171031

31-Oct-2017 14:08:57

574

19.3550

XAMS

BK5-83403834000052036-252420171031

31-Oct-2017 14:18:17

505

19.3550

XAMS

BK5-83603836000054865-258720171031

31-Oct-2017 14:22:48

400

19.3500

XAMS

BK5-83603836000055850-262120171031

31-Oct-2017 14:22:48

39

19.3500

XAMS

BK5-83603836000055850-262020171031

31-Oct-2017 14:23:34

569

19.3450

XAMS

BK5-83603836000055830-262620171031

31-Oct-2017 14:29:05

621

19.3300

XAMS

BK5-83403834000055830-266020171031

31-Oct-2017 14:36:42

531

19.3350

XAMS

BK5-83403834000058420-269820171031

31-Oct-2017 14:38:25

334

19.3300

XAMS

BK5-83403834000057483-270020171031

31-Oct-2017 14:39:20

130

19.3300

XAMS

BK5-83403834000057483-270120171031

31-Oct-2017 14:43:10

205

19.3400

XAMS

BK5-83603836000060124-274620171031

31-Oct-2017 14:43:10

259

19.3400

XAMS

BK5-83603836000060124-274520171031

31-Oct-2017 14:48:07

366

19.3500

XAMS

BK5-83403834000060920-278520171031

31-Oct-2017 14:48:07

98

19.3500

XAMS

BK5-83403834000060920-278620171031

31-Oct-2017 14:49:22

306

19.3500

XAMS

BK5-83603836000061404-281620171031

31-Oct-2017 14:49:22

342

19.3500

XAMS

BK5-83603836000061404-281520171031

31-Oct-2017 14:58:31

556

19.3550

XAMS

BK5-83403834000062850-286320171031

31-Oct-2017 15:00:33

330

19.3600

XAMS

BK5-83403834000063603-290020171031

31-Oct-2017 15:00:33

133

19.3600

XAMS

BK5-83403834000063603-290120171031

31-Oct-2017 15:05:20

257

19.3700

XAMS

BK5-83403834000064754-292320171031

31-Oct-2017 15:05:20

206

19.3700

XAMS

BK5-83403834000064754-292420171031

31-Oct-2017 15:08:12

509

19.3800

XAMS

BK5-83603836000065373-296320171031

31-Oct-2017 15:13:55

463

19.3650

XAMS

BK5-83603836000067039-300620171031

31-Oct-2017 15:17:04

556

19.3600

XAMS

BK5-83403834000065647-302020171031

31-Oct-2017 15:22:23

400

19.3650

XAMS

BK5-83403834000068954-305520171031

31-Oct-2017 15:22:23

63

19.3650

XAMS

BK5-83403834000068954-305620171031

31-Oct-2017 15:28:16

27

19.3550

XAMS

BK5-83403834000070109-308020171031

31-Oct-2017 15:28:16

294

19.3550

XAMS

BK5-83403834000070109-307920171031

31-Oct-2017 15:28:16

71

19.3550

XAMS

BK5-83403834000070109-307720171031

31-Oct-2017 15:28:16

71

19.3550

XAMS

BK5-83403834000070109-307820171031

31-Oct-2017 15:30:03

71

19.3550

XAMS

BK5-83403834000070630-308820171031

31-Oct-2017 15:30:03

115

19.3550

XAMS

BK5-83403834000070630-308920171031

31-Oct-2017 15:30:03

157

19.3550

XAMS

BK5-83403834000070630-308720171031

31-Oct-2017 15:30:03

259

19.3550

XAMS

BK5-83403834000070630-308620171031

31-Oct-2017 15:35:55

222

19.3850

XAMS

BK5-83403834000072563-319720171031

31-Oct-2017 15:35:55

282

19.3850

XAMS

BK5-83403834000072563-319620171031

31-Oct-2017 15:40:44

400

19.3850

XAMS

BK5-83403834000073635-324920171031

31-Oct-2017 15:40:44

64

19.3850

XAMS

BK5-83403834000073635-324820171031

31-Oct-2017 15:40:45

83

19.3850

XAMS

BK5-83603836000073714-324020171031

31-Oct-2017 15:40:45

381

19.3850

XAMS

BK5-83603836000073714-324120171031

31-Oct-2017 15:44:51

92

19.3900

XAMS

BK5-83603836000075298-330720171031

31-Oct-2017 15:44:51

392

19.3900

XAMS

BK5-83603836000075298-330820171031

31-Oct-2017 15:44:51

25

19.3900

XAMS

BK5-83603836000075298-330920171031

31-Oct-2017 15:49:15

65

19.3900

XAMS

BK5-83603836000075829-339120171031

31-Oct-2017 15:49:15

463

19.3900

XAMS

BK5-83403834000076395-339820171031

31-Oct-2017 15:49:15

155

19.3900

XAMS

BK5-83603836000076491-339720171031

31-Oct-2017 15:49:15

309

19.3900

XAMS

BK5-83603836000076491-339620171031

31-Oct-2017 15:49:15

398

19.3900

XAMS

BK5-83603836000075829-339220171031

31-Oct-2017 15:52:24

482

19.3800

XAMS

BK5-83403834000076957-344020171031

31-Oct-2017 16:02:03

258

19.4050

XAMS

BK5-83403834000080757-352520171031

31-Oct-2017 16:02:03

344

19.4050

XAMS

BK5-83403834000080757-352620171031

31-Oct-2017 16:03:50

234

19.4000

XAMS

BK5-83603836000080150-352820171031

31-Oct-2017 16:03:50

237

19.4000

XAMS

BK5-83603836000080150-352920171031

31-Oct-2017 16:06:04

38

19.4050

XAMS

BK5-83603836000081806-356320171031

31-Oct-2017 16:10:31

44

19.4050

XAMS

BK5-83603836000083704-363120171031

31-Oct-2017 16:11:11

158

19.4050

XAMS

BK5-83603836000083704-363320171031

31-Oct-2017 16:11:11

400

19.4050

XAMS

BK5-83603836000083704-363220171031

31-Oct-2017 16:16:57

262

19.4100

XAMS

BK5-83403834000085414-366420171031

31-Oct-2017 16:17:46

472

19.4100

XAMS

BK5-83603836000086642-368720171031

31-Oct-2017 16:19:22

136

19.4100

XAMS

BK5-83403834000087111-372720171031

31-Oct-2017 16:19:22

72

19.4100

XAMS

BK5-83403834000087111-372820171031

31-Oct-2017 16:21:59

170

19.4300

XAMS

BK5-83603836000088445-375120171031

31-Oct-2017 16:21:59

261

19.4300

XAMS

BK5-83603836000088445-375220171031

31-Oct-2017 16:21:59

74

19.4300

XAMS

BK5-83603836000088445-375320171031

31-Oct-2017 16:22:36

509

19.4250

XAMS

BK5-83403834000088294-377520171031

31-Oct-2017 16:23:00

556

19.4250

XAMS

BK5-83403834000088458-378920171031

31-Oct-2017 16:27:32

278

19.4300

XAMS

BK5-83603836000090088-383120171031

31-Oct-2017 16:27:32

174

19.4300

XAMS

BK5-83603836000090088-383020171031

 

 

 

 

 

 

 

 


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