Transaction in Own Shares

RNS Number : 4071Y
RELX PLC
02 March 2017
 

2 March 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 168,911 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1528.1863 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 64,183,143 ordinary shares in treasury, and has 1,080,385,262 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 4,767,856 shares.

 

RELX NV announces that today it purchased through UBS Limited 150,392 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.8935 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 57,453,096 ordinary shares in treasury, and has 963,065,929 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 4,248,718 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:              

2 March 2017

Number of ordinary shares purchased:

168,911

Volume weighted average price paid per share (p):

1528.1863

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

02-Mar-2017

16:28:09

2,629

1534.00

XLON

1413787

02-Mar-2017

16:27:04

1,125

1533.00

XLON

1409892

02-Mar-2017

16:26:43

1,029

1534.00

XLON

1408813

02-Mar-2017

16:26:43

212

1534.00

XLON

1408811

02-Mar-2017

16:26:43

27

1534.00

XLON

1408809

02-Mar-2017

16:25:50

184

1534.00

XLON

1405507

02-Mar-2017

16:25:50

212

1534.00

XLON

1405505

02-Mar-2017

16:25:50

583

1534.00

XLON

1405503

02-Mar-2017

16:25:50

212

1534.00

XLON

1405501

02-Mar-2017

16:25:50

212

1534.00

XLON

1405499

02-Mar-2017

16:25:50

53

1534.00

XLON

1405497

02-Mar-2017

16:25:50

53

1534.00

XLON

1405495

02-Mar-2017

16:25:50

41

1534.00

XLON

1405493

02-Mar-2017

16:24:07

208

1533.00

XLON

1399430

02-Mar-2017

16:24:06

100

1533.00

XLON

1399383

02-Mar-2017

16:24:04

100

1533.00

XLON

1399329

02-Mar-2017

16:24:03

100

1533.00

XLON

1399252

02-Mar-2017

16:24:02

464

1533.00

XLON

1399161

02-Mar-2017

16:23:58

8

1533.00

XLON

1398771

02-Mar-2017

16:23:23

300

1533.00

XLON

1396940

02-Mar-2017

16:23:22

100

1533.00

XLON

1396792

02-Mar-2017

16:22:40

777

1533.00

XLON

1394481

02-Mar-2017

16:22:39

1,053

1533.00

XLON

1394444

02-Mar-2017

16:22:39

109

1533.00

XLON

1394417

02-Mar-2017

16:20:36

606

1534.00

XLON

1387779

02-Mar-2017

16:20:36

1,028

1534.00

XLON

1387777

02-Mar-2017

16:20:36

100

1534.00

XLON

1387775

02-Mar-2017

16:20:36

212

1534.00

XLON

1387773

02-Mar-2017

16:20:36

302

1534.00

XLON

1387770

02-Mar-2017

16:18:30

1,154

1533.00

XLON

1380081

02-Mar-2017

16:09:48

747

1534.00

XLON

1352886

02-Mar-2017

16:09:18

303

1534.00

XLON

1351703

02-Mar-2017

16:09:16

1,025

1534.00

XLON

1351549

02-Mar-2017

16:08:12

158

1534.00

XLON

1348438

02-Mar-2017

16:07:40

863

1534.00

XLON

1347179

02-Mar-2017

16:07:40

1,142

1534.00

XLON

1347177

02-Mar-2017

16:03:57

1,840

1534.00

XLON

1336212

02-Mar-2017

15:59:30

182

1533.00

XLON

1323117

02-Mar-2017

15:59:29

100

1533.00

XLON

1323086

02-Mar-2017

15:59:27

100

1533.00

XLON

1322968

02-Mar-2017

15:59:25

400

1533.00

XLON

1322946

02-Mar-2017

15:59:24

277

1533.00

XLON

1322903

02-Mar-2017

15:59:24

18

1533.00

XLON

1322901

02-Mar-2017

15:58:25

159

1533.00

XLON

1319952

02-Mar-2017

15:58:25

212

1533.00

XLON

1319950

02-Mar-2017

15:58:25

212

1533.00

XLON

1319948

02-Mar-2017

15:58:25

212

1533.00

XLON

1319954

02-Mar-2017

15:58:25

131

1533.00

XLON

1319956

02-Mar-2017

15:58:25

212

1533.00

XLON

1319946

02-Mar-2017

15:58:25

34

1533.00

XLON

1319942

02-Mar-2017

15:58:25

758

1533.00

XLON

1319940

02-Mar-2017

15:58:25

830

1533.00

XLON

1319938

02-Mar-2017

15:55:01

86

1533.00

XLON

1310666

02-Mar-2017

15:55:01

787

1533.00

XLON

1310662

02-Mar-2017

15:55:01

1,106

1533.00

XLON

1310664

02-Mar-2017

15:54:00

236

1533.00

XLON

1307395

02-Mar-2017

15:52:31

136

1533.00

XLON

1303297

02-Mar-2017

15:47:50

540

1534.00

XLON

1292127

02-Mar-2017

15:47:50

500

1534.00

XLON

1292125

02-Mar-2017

15:47:50

500

1534.00

XLON

1292123

02-Mar-2017

15:47:50

58

1534.00

XLON

1292121

02-Mar-2017

15:47:50

1,204

1534.00

XLON

1292113

02-Mar-2017

15:47:50

738

1534.00

XLON

1292115

02-Mar-2017

15:47:50

215

1534.00

XLON

1292117

02-Mar-2017

15:47:50

262

1534.00

XLON

1292119

02-Mar-2017

15:47:50

1,149

1534.00

XLON

1292111

02-Mar-2017

15:32:20

55

1534.00

XLON

1252236

02-Mar-2017

15:32:20

322

1534.00

XLON

1252234

02-Mar-2017

15:32:20

53

1534.00

XLON

1252232

02-Mar-2017

15:32:20

336

1534.00

XLON

1252230

02-Mar-2017

15:32:20

243

1534.00

XLON

1252228

02-Mar-2017

15:32:20

367

1534.00

XLON

1252224

02-Mar-2017

15:32:20

1,153

1534.00

XLON

1252222

02-Mar-2017

15:32:20

818

1534.00

XLON

1252226

02-Mar-2017

15:32:20

2,342

1534.00

XLON

1252213

02-Mar-2017

15:32:20

409

1534.00

XLON

1252211

02-Mar-2017

15:32:20

1,846

1534.00

XLON

1252209

02-Mar-2017

15:30:29

878

1535.00

XLON

1247305

02-Mar-2017

15:30:29

197

1535.00

XLON

1247303

02-Mar-2017

15:24:37

500

1534.00

XLON

1229347

02-Mar-2017

15:24:37

117

1534.00

XLON

1229343

02-Mar-2017

15:24:37

169

1534.00

XLON

1229345

02-Mar-2017

15:24:37

1,000

1534.00

XLON

1229355

02-Mar-2017

15:24:37

600

1534.00

XLON

1229349

02-Mar-2017

15:24:37

600

1534.00

XLON

1229351

02-Mar-2017

15:24:37

500

1534.00

XLON

1229353

02-Mar-2017

15:02:42

1,279

1532.00

XLON

1175171

02-Mar-2017

15:02:42

289

1532.00

XLON

1175169

02-Mar-2017

15:02:08

1,562

1532.00

XLON

1173721

02-Mar-2017

14:56:12

1,052

1531.00

XLON

1156049

02-Mar-2017

14:56:12

437

1531.00

XLON

1156047

02-Mar-2017

14:56:12

343

1531.00

XLON

1156045

02-Mar-2017

14:56:12

346

1531.00

XLON

1156043

02-Mar-2017

14:49:44

1,112

1531.00

XLON

1141322

02-Mar-2017

14:44:20

668

1531.00

XLON

1124297

02-Mar-2017

14:44:15

200

1531.00

XLON

1123979

02-Mar-2017

14:44:15

142

1531.00

XLON

1123977

02-Mar-2017

14:42:54

909

1532.00

XLON

1119499

02-Mar-2017

14:42:54

180

1532.00

XLON

1119496

02-Mar-2017

14:35:58

1,030

1531.00

XLON

1101808

02-Mar-2017

14:35:25

136

1531.00

XLON

1100099

02-Mar-2017

14:32:48

596

1531.00

XLON

1092565

02-Mar-2017

14:32:47

505

1531.00

XLON

1092523

02-Mar-2017

14:31:22

1,081

1531.00

XLON

1088143

02-Mar-2017

14:30:49

1,508

1532.00

XLON

1086022

02-Mar-2017

14:27:28

9

1530.00

XLON

1074505

02-Mar-2017

14:25:45

212

1530.00

XLON

1071717

02-Mar-2017

14:25:45

212

1530.00

XLON

1071715

02-Mar-2017

14:25:45

703

1530.00

XLON

1071713

02-Mar-2017

14:23:58

1,083

1530.00

XLON

1068103

02-Mar-2017

14:19:41

1,117

1530.00

XLON

1060149

02-Mar-2017

14:18:27

1,041

1530.00

XLON

1057438

02-Mar-2017

14:18:27

1,221

1530.00

XLON

1057436

02-Mar-2017

14:16:23

291

1530.00

XLON

1053529

02-Mar-2017

14:13:07

1,091

1530.00

XLON

1047876

02-Mar-2017

14:13:07

1,115

1530.00

XLON

1047874

02-Mar-2017

14:13:07

96

1530.00

XLON

1047872

02-Mar-2017

14:12:42

200

1530.00

XLON

1047158

02-Mar-2017

14:12:18

51

1530.00

XLON

1046445

02-Mar-2017

14:12:18

51

1530.00

XLON

1046443

02-Mar-2017

14:12:18

658

1530.00

XLON

1046441

02-Mar-2017

14:06:05

6,082

1531.00

XLON

1036725

02-Mar-2017

13:34:25

1,172

1526.00

XLON

990015

02-Mar-2017

13:32:18

1,071

1527.00

XLON

987410

02-Mar-2017

13:32:18

789

1527.00

XLON

987408

02-Mar-2017

13:30:49

1,034

1527.00

XLON

985366

02-Mar-2017

13:30:49

840

1527.00

XLON

985364

02-Mar-2017

13:30:49

3,055

1527.00

XLON

985362

02-Mar-2017

13:30:43

19

1527.00

XLON

985251

02-Mar-2017

13:30:43

685

1527.00

XLON

985249

02-Mar-2017

13:30:43

347

1527.00

XLON

985247

02-Mar-2017

12:56:57

1,001

1523.00

XLON

943655

02-Mar-2017

12:55:13

1,106

1523.00

XLON

941631

02-Mar-2017

12:50:04

150

1523.00

XLON

934947

02-Mar-2017

12:50:04

137

1523.00

XLON

934944

02-Mar-2017

12:50:04

704

1523.00

XLON

934933

02-Mar-2017

12:48:59

1,014

1523.00

XLON

933510

02-Mar-2017

12:48:06

90

1523.00

XLON

932663

02-Mar-2017

12:47:04

85

1523.00

XLON

931573

02-Mar-2017

12:46:08

1,051

1523.00

XLON

930287

02-Mar-2017

12:46:08

208

1523.00

XLON

930285

02-Mar-2017

12:46:08

289

1523.00

XLON

930283

02-Mar-2017

12:45:08

53

1523.00

XLON

929352

02-Mar-2017

12:44:04

140

1523.00

XLON

927798

02-Mar-2017

12:43:11

131

1523.00

XLON

926862

02-Mar-2017

12:42:40

77

1523.00

XLON

926171

02-Mar-2017

12:42:37

117

1523.00

XLON

926136

02-Mar-2017

12:42:30

103

1523.00

XLON

925977

02-Mar-2017

12:35:58

176

1524.00

XLON

917980

02-Mar-2017

12:35:10

212

1524.00

XLON

917016

02-Mar-2017

12:35:10

592

1524.00

XLON

917014

02-Mar-2017

12:34:45

1,005

1524.00

XLON

916527

02-Mar-2017

12:24:05

1,162

1525.00

XLON

905100

02-Mar-2017

12:17:31

274

1526.00

XLON

898379

02-Mar-2017

12:17:31

800

1526.00

XLON

898377

02-Mar-2017

12:17:31

1,023

1526.00

XLON

898375

02-Mar-2017

12:14:06

1,178

1526.00

XLON

895013

02-Mar-2017

12:12:57

1,215

1525.00

XLON

893858

02-Mar-2017

12:05:41

1,170

1525.00

XLON

886070

02-Mar-2017

12:02:33

1,544

1525.00

XLON

882751

02-Mar-2017

11:55:33

1,001

1525.00

XLON

874993

02-Mar-2017

11:54:02

291

1525.00

XLON

873138

02-Mar-2017

11:54:02

404

1525.00

XLON

873136

02-Mar-2017

11:54:02

318

1525.00

XLON

873134

02-Mar-2017

11:51:10

1,094

1526.00

XLON

870097

02-Mar-2017

11:51:10

570

1526.00

XLON

870095

02-Mar-2017

11:51:10

498

1526.00

XLON

870093

02-Mar-2017

11:51:10

429

1526.00

XLON

870091

02-Mar-2017

11:44:54

181

1526.00

XLON

862835

02-Mar-2017

11:44:01

564

1526.00

XLON

861621

02-Mar-2017

11:40:42

1,055

1527.00

XLON

857589

02-Mar-2017

11:40:42

1,068

1527.00

XLON

857587

02-Mar-2017

11:27:41

1,150

1527.00

XLON

843260

02-Mar-2017

11:25:23

1,018

1527.00

XLON

840397

02-Mar-2017

11:25:23

1,178

1527.00

XLON

840395

02-Mar-2017

11:13:06

1,186

1526.00

XLON

825156

02-Mar-2017

11:07:40

1,176

1527.00

XLON

818139

02-Mar-2017

11:05:25

415

1526.00

XLON

815647

02-Mar-2017

11:05:12

598

1526.00

XLON

815410

02-Mar-2017

11:05:08

721

1526.00

XLON

815300

02-Mar-2017

11:05:00

383

1526.00

XLON

815076

02-Mar-2017

11:00:24

1,141

1526.00

XLON

810246

02-Mar-2017

11:00:24

1,136

1526.00

XLON

810244

02-Mar-2017

10:49:21

124

1526.00

XLON

796065

02-Mar-2017

10:49:21

250

1526.00

XLON

796063

02-Mar-2017

10:49:21

1,331

1526.00

XLON

796061

02-Mar-2017

10:49:21

1,203

1526.00

XLON

796059

02-Mar-2017

10:49:21

603

1526.00

XLON

796055

02-Mar-2017

10:49:21

1,412

1526.00

XLON

796057

02-Mar-2017

10:31:10

212

1524.00

XLON

774499

02-Mar-2017

10:31:10

1,234

1524.00

XLON

774497

02-Mar-2017

10:24:44

641

1525.00

XLON

767316

02-Mar-2017

10:24:44

159

1525.00

XLON

767314

02-Mar-2017

10:24:44

480

1525.00

XLON

767312

02-Mar-2017

10:23:44

1,138

1525.00

XLON

766369

02-Mar-2017

10:23:44

1,132

1525.00

XLON

766367

02-Mar-2017

10:23:44

1,019

1525.00

XLON

766365

02-Mar-2017

10:16:01

81

1525.00

XLON

758484

02-Mar-2017

10:15:59

648

1525.00

XLON

758439

02-Mar-2017

10:15:59

452

1525.00

XLON

758437

02-Mar-2017

10:09:02

2,544

1524.00

XLON

751222

02-Mar-2017

10:09:02

1,097

1524.00

XLON

751220

02-Mar-2017

09:47:52

1,057

1521.00

XLON

722284

02-Mar-2017

09:45:36

1,040

1521.00

XLON

718521

02-Mar-2017

09:41:06

984

1521.00

XLON

711004

02-Mar-2017

09:35:55

203

1523.00

XLON

701732

02-Mar-2017

09:35:55

342

1523.00

XLON

701730

02-Mar-2017

09:35:55

500

1523.00

XLON

701728

02-Mar-2017

09:33:02

1,201

1523.00

XLON

696477

02-Mar-2017

09:27:17

1,215

1525.00

XLON

687250

02-Mar-2017

09:22:06

1,219

1526.00

XLON

679610

02-Mar-2017

09:18:53

1,008

1527.00

XLON

674324

02-Mar-2017

09:16:39

89

1526.00

XLON

669777

02-Mar-2017

09:16:39

1,000

1526.00

XLON

669775

02-Mar-2017

09:16:39

305

1526.00

XLON

669771

02-Mar-2017

09:16:39

775

1526.00

XLON

669767

02-Mar-2017

09:15:20

1,163

1526.00

XLON

667744

02-Mar-2017

09:10:06

1,177

1524.00

XLON

659602

02-Mar-2017

09:08:57

1,084

1525.00

XLON

658126

02-Mar-2017

09:05:20

1,167

1525.00

XLON

652912

02-Mar-2017

09:02:04

1,112

1525.00

XLON

647696

02-Mar-2017

08:57:40

1,216

1524.00

XLON

640783

02-Mar-2017

08:54:58

568

1524.00

XLON

636343

02-Mar-2017

08:54:58

505

1524.00

XLON

636341

02-Mar-2017

08:49:24

1,159

1525.00

XLON

626854

02-Mar-2017

08:47:56

1,123

1525.00

XLON

624232

02-Mar-2017

08:44:17

1,062

1524.00

XLON

617526

02-Mar-2017

08:39:22

1,042

1524.00

XLON

609836

02-Mar-2017

08:37:17

281

1524.00

XLON

606116

02-Mar-2017

08:37:17

1,000

1524.00

XLON

606114

02-Mar-2017

08:35:42

433

1525.00

XLON

603287

02-Mar-2017

08:35:42

741

1525.00

XLON

603284

02-Mar-2017

08:32:39

1,184

1525.00

XLON

598767

02-Mar-2017

08:31:20

1,145

1525.00

XLON

596890

02-Mar-2017

08:25:18

184

1523.00

XLON

586602

02-Mar-2017

08:25:18

878

1523.00

XLON

586600

02-Mar-2017

08:25:18

53

1523.00

XLON

586598

02-Mar-2017

08:22:20

1,183

1522.00

XLON

581891

02-Mar-2017

08:18:12

1,076

1521.00

XLON

575053

02-Mar-2017

08:14:12

557

1524.00

XLON

567894

02-Mar-2017

08:14:11

282

1524.00

XLON

567866

02-Mar-2017

08:14:11

281

1524.00

XLON

567864

02-Mar-2017

08:14:06

1,120

1525.00

XLON

567604

02-Mar-2017

08:11:46

1,052

1524.00

XLON

562452

02-Mar-2017

08:09:49

723

1523.00

XLON

558617

02-Mar-2017

08:09:49

288

1523.00

XLON

558615

02-Mar-2017

08:09:49

183

1523.00

XLON

558613

02-Mar-2017

08:09:49

833

1523.00

XLON

558611

02-Mar-2017

08:09:49

11

1523.00

XLON

558609

02-Mar-2017

08:09:49

271

1523.00

XLON

558607

02-Mar-2017

08:09:49

844

1523.00

XLON

558605

 

 

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:             

2 March 2017

Number of ordinary shares purchased:

150,392

Volume weighted average price paid per share (€):

16.8935

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

02-Mar-2017

16:28:00

115

16.935

XAMS

1413132

02-Mar-2017

16:28:00

378

16.935

XAMS

1413128

02-Mar-2017

16:28:00

129

16.935

XAMS

1413130

02-Mar-2017

16:28:00

20

16.935

XAMS

1413126

02-Mar-2017

16:28:00

18

16.935

XAMS

1413124

02-Mar-2017

16:28:00

486

16.935

XAMS

1413122

02-Mar-2017

16:28:00

13

16.935

XAMS

1413120

02-Mar-2017

16:27:20

133

16.935

XAMS

1410753

02-Mar-2017

16:27:20

662

16.935

XAMS

1410751

02-Mar-2017

16:27:20

400

16.935

XAMS

1410749

02-Mar-2017

16:27:20

1094

16.935

XAMS

1410745

02-Mar-2017

16:27:20

739

16.935

XAMS

1410747

02-Mar-2017

16:23:29

725

16.93

XAMS

1397266

02-Mar-2017

16:23:20

718

16.935

XAMS

1396642

02-Mar-2017

16:23:20

684

16.935

XAMS

1396640

02-Mar-2017

16:23:20

469

16.935

XAMS

1396638

02-Mar-2017

16:23:20

922

16.935

XAMS

1396636

02-Mar-2017

16:23:06

200

16.935

XAMS

1396018

02-Mar-2017

16:23:05

175

16.935

XAMS

1395986

02-Mar-2017

16:23:05

3

16.935

XAMS

1395984

02-Mar-2017

16:21:54

154

16.93

XAMS

1392207

02-Mar-2017

16:21:54

46

16.93

XAMS

1392209

02-Mar-2017

16:21:54

200

16.93

XAMS

1392211

02-Mar-2017

16:21:31

1

16.93

XAMS

1390825

02-Mar-2017

16:20:07

341

16.93

XAMS

1386025

02-Mar-2017

16:20:06

179

16.93

XAMS

1385927

02-Mar-2017

16:20:04

1

16.93

XAMS

1385810

02-Mar-2017

16:19:58

200

16.93

XAMS

1385317

02-Mar-2017

16:19:58

509

16.93

XAMS

1385315

02-Mar-2017

16:19:57

200

16.93

XAMS

1385311

02-Mar-2017

16:19:57

42

16.93

XAMS

1385264

02-Mar-2017

16:19:56

57

16.93

XAMS

1385253

02-Mar-2017

16:19:56

200

16.93

XAMS

1385205

02-Mar-2017

16:19:53

36

16.93

XAMS

1384982

02-Mar-2017

16:19:15

601

16.93

XAMS

1382653

02-Mar-2017

16:14:28

667

16.935

XAMS

1367638

02-Mar-2017

16:14:28

453

16.935

XAMS

1367636

02-Mar-2017

16:14:28

151

16.935

XAMS

1367634

02-Mar-2017

16:14:16

596

16.935

XAMS

1366876

02-Mar-2017

16:14:16

731

16.935

XAMS

1366874

02-Mar-2017

16:14:12

1037

16.94

XAMS

1366460

02-Mar-2017

16:14:12

1200

16.94

XAMS

1366458

02-Mar-2017

16:14:12

378

16.94

XAMS

1366456

02-Mar-2017

16:08:09

236

16.935

XAMS

1348309

02-Mar-2017

16:07:11

425

16.935

XAMS

1345877

02-Mar-2017

16:03:03

672

16.945

XAMS

1333772

02-Mar-2017

16:03:03

487

16.945

XAMS

1333770

02-Mar-2017

16:03:03

534

16.945

XAMS

1333768

02-Mar-2017

15:58:19

113

16.955

XAMS

1319659

02-Mar-2017

15:58:19

500

16.955

XAMS

1319655

02-Mar-2017

15:58:19

110

16.955

XAMS

1319653

02-Mar-2017

15:58:18

690

16.955

XAMS

1319633

02-Mar-2017

15:58:18

623

16.955

XAMS

1319631

02-Mar-2017

15:58:18

691

16.955

XAMS

1319627

02-Mar-2017

15:58:18

766

16.955

XAMS

1319629

02-Mar-2017

15:58:12

115

16.955

XAMS

1319195

02-Mar-2017

15:57:11

153

16.955

XAMS

1315915

02-Mar-2017

15:55:04

238

16.955

XAMS

1310860

02-Mar-2017

15:54:45

540

16.955

XAMS

1309771

02-Mar-2017

15:54:35

149

16.96

XAMS

1309188

02-Mar-2017

15:54:35

551

16.96

XAMS

1309186

02-Mar-2017

15:54:08

208

16.955

XAMS

1307855

02-Mar-2017

15:54:00

73

16.955

XAMS

1307390

02-Mar-2017

15:48:04

730

16.945

XAMS

1292625

02-Mar-2017

15:46:38

330

16.95

XAMS

1289575

02-Mar-2017

15:46:38

452

16.95

XAMS

1289573

02-Mar-2017

15:45:44

407

16.95

XAMS

1287282

02-Mar-2017

15:45:44

329

16.95

XAMS

1287280

02-Mar-2017

15:45:44

1482

16.95

XAMS

1287278

02-Mar-2017

15:42:04

161

16.945

XAMS

1277364

02-Mar-2017

15:38:06

32

16.945

XAMS

1266931

02-Mar-2017

15:34:07

728

16.955

XAMS

1256995

02-Mar-2017

15:34:07

99

16.955

XAMS

1256993

02-Mar-2017

15:34:07

209

16.955

XAMS

1256991

02-Mar-2017

15:34:07

413

16.955

XAMS

1256988

02-Mar-2017

15:32:04

52

16.95

XAMS

1251482

02-Mar-2017

15:30:07

33

16.96

XAMS

1246302

02-Mar-2017

15:30:07

400

16.96

XAMS

1246300

02-Mar-2017

15:30:07

280

16.96

XAMS

1246298

02-Mar-2017

15:30:07

444

16.96

XAMS

1246296

02-Mar-2017

15:30:07

255

16.96

XAMS

1246294

02-Mar-2017

15:30:07

78

16.96

XAMS

1246292

02-Mar-2017

15:30:07

620

16.96

XAMS

1246290

02-Mar-2017

15:30:07

72

16.96

XAMS

1246288

02-Mar-2017

15:30:02

752

16.96

XAMS

1245911

02-Mar-2017

15:26:07

1

16.95

XAMS

1234949

02-Mar-2017

15:24:52

826

16.955

XAMS

1230224

02-Mar-2017

15:23:06

1

16.95

XAMS

1225675

02-Mar-2017

15:23:04

11

16.95

XAMS

1225594

02-Mar-2017

15:22:31

4

16.95

XAMS

1224402

02-Mar-2017

15:21:29

673

16.96

XAMS

1222148

02-Mar-2017

15:20:59

729

16.965

XAMS

1221140

02-Mar-2017

15:20:04

649

16.965

XAMS

1218638

02-Mar-2017

15:20:04

1716

16.965

XAMS

1218636

02-Mar-2017

15:11:59

440

16.96

XAMS

1199490

02-Mar-2017

15:11:59

264

16.96

XAMS

1199492

02-Mar-2017

15:11:07

735

16.96

XAMS

1197288

02-Mar-2017

15:11:07

722

16.96

XAMS

1197286

02-Mar-2017

15:06:23

610

16.96

XAMS

1184488

02-Mar-2017

15:05:19

621

16.955

XAMS

1181644

02-Mar-2017

15:05:19

657

16.955

XAMS

1181642

02-Mar-2017

15:02:42

638

16.95

XAMS

1175177

02-Mar-2017

15:02:42

516

16.95

XAMS

1175175

02-Mar-2017

15:02:42

103

16.95

XAMS

1175173

02-Mar-2017

14:58:50

754

16.935

XAMS

1162554

02-Mar-2017

14:55:55

504

16.94

XAMS

1155393

02-Mar-2017

14:55:55

227

16.94

XAMS

1155391

02-Mar-2017

14:53:34

661

16.945

XAMS

1150616

02-Mar-2017

14:51:36

453

16.95

XAMS

1146547

02-Mar-2017

14:51:36

154

16.95

XAMS

1146541

02-Mar-2017

14:51:36

917

16.95

XAMS

1146539

02-Mar-2017

14:51:36

309

16.95

XAMS

1146533

02-Mar-2017

14:51:36

355

16.95

XAMS

1146531

02-Mar-2017

14:51:36

657

16.95

XAMS

1146529

02-Mar-2017

14:43:39

429

16.93

XAMS

1121953

02-Mar-2017

14:43:36

190

16.93

XAMS

1121776

02-Mar-2017

14:43:32

124

16.93

XAMS

1121290

02-Mar-2017

14:42:54

718

16.935

XAMS

1119486

02-Mar-2017

14:42:40

722

16.94

XAMS

1118949

02-Mar-2017

14:42:40

746

16.94

XAMS

1118947

02-Mar-2017

14:39:59

747

16.945

XAMS

1111923

02-Mar-2017

14:36:05

404

16.94

XAMS

1102223

02-Mar-2017

14:35:53

304

16.94

XAMS

1101626

02-Mar-2017

14:35:23

602

16.945

XAMS

1099985

02-Mar-2017

14:33:25

651

16.925

XAMS

1094421

02-Mar-2017

14:33:13

846

16.93

XAMS

1093905

02-Mar-2017

14:33:13

68

16.93

XAMS

1093903

02-Mar-2017

14:31:11

800

16.92

XAMS

1087602

02-Mar-2017

14:30:44

461

16.925

XAMS

1085474

02-Mar-2017

14:30:44

186

16.925

XAMS

1085471

02-Mar-2017

14:30:44

822

16.925

XAMS

1085469

02-Mar-2017

14:25:45

730

16.915

XAMS

1071711

02-Mar-2017

14:25:45

18

16.915

XAMS

1071709

02-Mar-2017

14:25:13

706

16.915

XAMS

1070815

02-Mar-2017

14:24:14

625

16.92

XAMS

1068712

02-Mar-2017

14:19:10

400

16.92

XAMS

1058852

02-Mar-2017

14:19:10

325

16.92

XAMS

1058850

02-Mar-2017

14:19:10

8

16.92

XAMS

1058854

02-Mar-2017

14:19:10

600

16.92

XAMS

1058848

02-Mar-2017

14:15:49

745

16.92

XAMS

1052026

02-Mar-2017

14:14:38

629

16.92

XAMS

1049995

02-Mar-2017

14:14:38

77

16.92

XAMS

1049993

02-Mar-2017

14:12:54

687

16.925

XAMS

1047488

02-Mar-2017

14:12:54

684

16.925

XAMS

1047486

02-Mar-2017

14:12:54

689

16.925

XAMS

1047484

02-Mar-2017

14:09:11

523

16.93

XAMS

1041504

02-Mar-2017

14:07:24

200

16.93

XAMS

1039053

02-Mar-2017

14:07:22

699

16.935

XAMS

1039013

02-Mar-2017

14:07:22

737

16.935

XAMS

1039015

02-Mar-2017

13:57:56

49

16.93

XAMS

1022739

02-Mar-2017

13:57:56

420

16.93

XAMS

1022737

02-Mar-2017

13:57:56

179

16.93

XAMS

1022735

02-Mar-2017

13:57:56

8

16.93

XAMS

1022733

02-Mar-2017

13:57:56

608

16.93

XAMS

1022723

02-Mar-2017

13:52:59

690

16.925

XAMS

1015487

02-Mar-2017

13:52:20

346

16.925

XAMS

1014625

02-Mar-2017

13:52:18

290

16.925

XAMS

1014588

02-Mar-2017

13:52:17

352

16.935

XAMS

1014555

02-Mar-2017

13:52:17

368

16.935

XAMS

1014557

02-Mar-2017

13:52:17

770

16.935

XAMS

1014553

02-Mar-2017

13:50:44

619

16.895

XAMS

1012488

02-Mar-2017

13:50:44

117

16.895

XAMS

1012486

02-Mar-2017

13:48:06

673

16.895

XAMS

1008514

02-Mar-2017

13:48:06

728

16.895

XAMS

1008512

02-Mar-2017

13:48:06

969

16.895

XAMS

1008510

02-Mar-2017

13:47:26

191

16.895

XAMS

1007570

02-Mar-2017

13:45:38

219

16.895

XAMS

1005138

02-Mar-2017

13:34:40

159

16.885

XAMS

990229

02-Mar-2017

13:34:40

466

16.885

XAMS

990227

02-Mar-2017

13:34:40

718

16.885

XAMS

990225

02-Mar-2017

13:34:40

220

16.885

XAMS

990221

02-Mar-2017

13:34:40

599

16.885

XAMS

990219

02-Mar-2017

13:32:16

840

16.89

XAMS

987319

02-Mar-2017

13:32:15

89

16.89

XAMS

987299

02-Mar-2017

13:30:49

915

16.895

XAMS

985368

02-Mar-2017

13:24:56

359

16.87

XAMS

977221

02-Mar-2017

13:24:30

301

16.87

XAMS

976830

02-Mar-2017

13:19:59

653

16.865

XAMS

971134

02-Mar-2017

13:17:57

238

16.865

XAMS

968577

02-Mar-2017

13:17:11

417

16.865

XAMS

967697

02-Mar-2017

13:17:11

12

16.865

XAMS

967695

02-Mar-2017

13:13:13

633

16.86

XAMS

962872

02-Mar-2017

13:13:13

92

16.86

XAMS

962874

02-Mar-2017

13:13:13

2

16.86

XAMS

962870

02-Mar-2017

13:13:13

646

16.86

XAMS

962868

02-Mar-2017

13:13:13

94

16.86

XAMS

962866

02-Mar-2017

13:10:29

674

16.845

XAMS

960243

02-Mar-2017

13:07:27

609

16.845

XAMS

956820

02-Mar-2017

13:04:39

113

16.845

XAMS

953764

02-Mar-2017

13:04:39

504

16.845

XAMS

953762

02-Mar-2017

13:04:39

424

16.845

XAMS

953760

02-Mar-2017

13:03:13

50

16.845

XAMS

952297

02-Mar-2017

13:03:13

240

16.845

XAMS

952299

02-Mar-2017

13:02:18

1

16.845

XAMS

951319

02-Mar-2017

13:00:52

749

16.845

XAMS

949724

02-Mar-2017

12:55:38

684

16.83

XAMS

942020

02-Mar-2017

12:55:38

300

16.83

XAMS

942018

02-Mar-2017

12:55:14

628

16.83

XAMS

941643

02-Mar-2017

12:55:05

1133

16.835

XAMS

941337

02-Mar-2017

12:52:55

187

16.83

XAMS

938716

02-Mar-2017

12:52:55

264

16.83

XAMS

938713

02-Mar-2017

12:52:54

148

16.83

XAMS

938674

02-Mar-2017

12:52:54

668

16.83

XAMS

938676

02-Mar-2017

12:52:04

479

16.83

XAMS

937716

02-Mar-2017

12:42:06

546

16.835

XAMS

925510

02-Mar-2017

12:42:06

108

16.835

XAMS

925508

02-Mar-2017

12:40:19

741

16.835

XAMS

923422

02-Mar-2017

12:38:35

103

16.835

XAMS

921094

02-Mar-2017

12:38:35

631

16.835

XAMS

921092

02-Mar-2017

12:36:25

41

16.84

XAMS

918578

02-Mar-2017

12:36:25

1

16.84

XAMS

918576

02-Mar-2017

12:36:25

587

16.84

XAMS

918574

02-Mar-2017

12:34:13

734

16.845

XAMS

915968

02-Mar-2017

12:34:13

326

16.845

XAMS

915966

02-Mar-2017

12:34:13

68

16.845

XAMS

915964

02-Mar-2017

12:33:09

30

16.845

XAMS

914819

02-Mar-2017

12:32:23

330

16.845

XAMS

913961

02-Mar-2017

12:32:23

1

16.845

XAMS

913959

02-Mar-2017

12:26:29

688

16.845

XAMS

907294

02-Mar-2017

12:24:03

549

16.85

XAMS

905072

02-Mar-2017

12:24:03

84

16.85

XAMS

905065

02-Mar-2017

12:21:42

618

16.85

XAMS

902590

02-Mar-2017

12:18:03

741

16.855

XAMS

898885

02-Mar-2017

12:18:03

846

16.855

XAMS

898879

02-Mar-2017

12:18:03

602

16.855

XAMS

898883

02-Mar-2017

12:18:03

31

16.855

XAMS

898881

02-Mar-2017

12:17:40

4

16.855

XAMS

898443

02-Mar-2017

12:14:14

1309

16.855

XAMS

895118

02-Mar-2017

12:02:36

565

16.84

XAMS

882913

02-Mar-2017

12:02:33

74

16.84

XAMS

882753

02-Mar-2017

12:00:34

368

16.84

XAMS

880211

02-Mar-2017

12:00:34

381

16.84

XAMS

880209

02-Mar-2017

11:59:08

622

16.84

XAMS

878810

02-Mar-2017

11:59:08

13

16.84

XAMS

878808

02-Mar-2017

11:55:33

401

16.84

XAMS

874997

02-Mar-2017

11:55:33

333

16.84

XAMS

874995

02-Mar-2017

11:51:10

707

16.85

XAMS

870089

02-Mar-2017

11:45:04

598

16.855

XAMS

863051

02-Mar-2017

11:45:04

4

16.855

XAMS

863049

02-Mar-2017

11:42:14

37

16.855

XAMS

859634

02-Mar-2017

11:42:09

661

16.855

XAMS

859502

02-Mar-2017

11:42:06

48

16.855

XAMS

859422

02-Mar-2017

11:37:05

713

16.86

XAMS

853581

02-Mar-2017

11:33:59

640

16.865

XAMS

850421

02-Mar-2017

11:27:07

675

16.865

XAMS

842437

02-Mar-2017

11:21:51

600

16.865

XAMS

836339

02-Mar-2017

11:18:48

397

16.855

XAMS

832711

02-Mar-2017

11:17:20

327

16.855

XAMS

830850

02-Mar-2017

11:11:24

644

16.87

XAMS

823248

02-Mar-2017

11:10:15

651

16.87

XAMS

821522

02-Mar-2017

11:10:15

387

16.87

XAMS

821520

02-Mar-2017

11:10:07

221

16.87

XAMS

820993

02-Mar-2017

11:10:07

228

16.87

XAMS

820991

02-Mar-2017

11:10:07

378

16.87

XAMS

820989

02-Mar-2017

11:06:03

705

16.865

XAMS

816520

02-Mar-2017

10:59:55

611

16.855

XAMS

809519

02-Mar-2017

10:53:45

722

16.855

XAMS

801741

02-Mar-2017

10:53:45

11

16.855

XAMS

801739

02-Mar-2017

10:46:33

325

16.85

XAMS

792629

02-Mar-2017

10:46:33

177

16.85

XAMS

792627

02-Mar-2017

10:45:50

76

16.85

XAMS

791936

02-Mar-2017

10:45:50

167

16.85

XAMS

791934

02-Mar-2017

10:41:18

547

16.85

XAMS

787187

02-Mar-2017

10:40:14

722

16.85

XAMS

785931

02-Mar-2017

10:31:10

614

16.84

XAMS

774501

02-Mar-2017

10:28:52

298

16.84

XAMS

771468

02-Mar-2017

10:28:25

200

16.84

XAMS

771060

02-Mar-2017

10:27:15

135

16.84

XAMS

769901

02-Mar-2017

10:25:32

734

16.84

XAMS

768356

02-Mar-2017

10:24:44

743

16.845

XAMS

767310

02-Mar-2017

10:22:37

638

16.85

XAMS

765287

02-Mar-2017

10:22:37

634

16.85

XAMS

765285

02-Mar-2017

10:15:05

627

16.845

XAMS

757448

02-Mar-2017

10:09:02

692

16.82

XAMS

751224

02-Mar-2017

10:08:38

685

16.825

XAMS

750821

02-Mar-2017

10:03:44

672

16.82

XAMS

745352

02-Mar-2017

10:00:00

658

16.815

XAMS

741350

02-Mar-2017

09:58:25

661

16.82

XAMS

738992

02-Mar-2017

09:56:04

681

16.81

XAMS

735277

02-Mar-2017

09:50:12

714

16.81

XAMS

726104

02-Mar-2017

09:45:34

650

16.81

XAMS

718461

02-Mar-2017

09:39:17

297

16.825

XAMS

707709

02-Mar-2017

09:39:17

418

16.825

XAMS

707707

02-Mar-2017

09:36:11

437

16.825

XAMS

702174

02-Mar-2017

09:35:59

200

16.825

XAMS

701867

02-Mar-2017

09:35:53

742

16.83

XAMS

701647

02-Mar-2017

09:32:55

730

16.835

XAMS

696261

02-Mar-2017

09:31:22

500

16.835

XAMS

693641

02-Mar-2017

09:24:30

706

16.85

XAMS

682937

02-Mar-2017

09:20:22

101

16.865

XAMS

676385

02-Mar-2017

09:20:22

604

16.865

XAMS

676383

02-Mar-2017

09:18:52

655

16.875

XAMS

674310

02-Mar-2017

09:16:39

624

16.87

XAMS

669773

02-Mar-2017

09:16:39

95

16.87

XAMS

669769

02-Mar-2017

09:15:09

654

16.87

XAMS

667485

02-Mar-2017

09:10:06

710

16.86

XAMS

659604

02-Mar-2017

09:09:01

689

16.87

XAMS

658287

02-Mar-2017

09:05:20

706

16.86

XAMS

652910

02-Mar-2017

09:02:30

24

16.865

XAMS

648185

02-Mar-2017

09:02:30

580

16.865

XAMS

648183

02-Mar-2017

09:00:09

56

16.86

XAMS

645449

02-Mar-2017

09:00:09

558

16.86

XAMS

645447

02-Mar-2017

09:00:09

103

16.86

XAMS

645445

02-Mar-2017

08:54:58

208

16.845

XAMS

636349

02-Mar-2017

08:54:58

400

16.845

XAMS

636347

02-Mar-2017

08:54:58

84

16.845

XAMS

636345

02-Mar-2017

08:54:58

657

16.85

XAMS

636339

02-Mar-2017

08:51:11

444

16.84

XAMS

631059

02-Mar-2017

08:49:47

670

16.85

XAMS

627789

02-Mar-2017

08:47:56

626

16.855

XAMS

624230

02-Mar-2017

08:47:36

784

16.86

XAMS

623519

02-Mar-2017

08:47:36

24

16.86

XAMS

623517

02-Mar-2017

08:47:36

610

16.86

XAMS

623493

02-Mar-2017

08:47:36

702

16.86

XAMS

623491

02-Mar-2017

08:44:17

727

16.85

XAMS

617524

02-Mar-2017

08:38:14

236

16.86

XAMS

607623

02-Mar-2017

08:38:14

498

16.86

XAMS

607621

02-Mar-2017

08:37:17

740

16.86

XAMS

606118

02-Mar-2017

08:35:08

722

16.87

XAMS

602452

02-Mar-2017

08:33:53

707

16.875

XAMS

600580

02-Mar-2017

08:31:20

48

16.87

XAMS

596898

02-Mar-2017

08:31:20

700

16.87

XAMS

596896

02-Mar-2017

08:31:20

459

16.87

XAMS

596894

02-Mar-2017

08:31:20

169

16.87

XAMS

596892

02-Mar-2017

08:28:10

740

16.845

XAMS

591421

02-Mar-2017

08:25:23

291

16.845

XAMS

586758

02-Mar-2017

08:25:23

331

16.845

XAMS

586756

02-Mar-2017

08:25:18

719

16.85

XAMS

586596

02-Mar-2017

08:24:11

614

16.85

XAMS

584836

02-Mar-2017

08:22:20

678

16.85

XAMS

581889

02-Mar-2017

08:22:20

49

16.85

XAMS

581887

02-Mar-2017

08:19:03

303

16.845

XAMS

576377

02-Mar-2017

08:19:03

400

16.845

XAMS

576375

02-Mar-2017

08:19:03

676

16.845

XAMS

576371

02-Mar-2017

08:14:06

602

16.865

XAMS

567602

02-Mar-2017

08:11:46

651

16.85

XAMS

562456

02-Mar-2017

08:11:46

73

16.85

XAMS

562454

02-Mar-2017

08:09:36

665

16.845

XAMS

558273

02-Mar-2017

08:08:49

697

16.855

XAMS

554550

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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