Transaction in Own Shares

RNS Number : 8440V
RELX PLC
07 November 2017
 

7 November 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 52,900 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1729.9331 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 81,514,893 ordinary shares in treasury, and has 1,064,562,627 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 22,099,606 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 47,100 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.1977 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 73,651,948 ordinary shares in treasury, and has 948,155,594 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 20,447,570 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:              

7 November 2017

Number of ordinary shares purchased:

52,900

Volume weighted average price paid per share (p):

1729.9331

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

07-Nov-2017 08:01:11

119

1731.0000

XLON

84203842000001032-E0XX368Yi5KL20171107

07-Nov-2017 08:04:21

142

1733.0000

XLON

84403844000001937-E0XX368Yi7Sy20171107

07-Nov-2017 08:04:57

421

1732.0000

XLON

84203842000001939-E0XX368Yi7bU20171107

07-Nov-2017 08:07:08

133

1733.0000

XLON

84403844000002499-E0XX368Yi9ti20171107

07-Nov-2017 08:07:28

330

1733.0000

XLON

84403844000002499-E0XX368YiA7W20171107

07-Nov-2017 08:08:22

451

1733.0000

XLON

84203842000002654-E0XX368YiAii20171107

07-Nov-2017 08:10:02

118

1733.0000

XLON

84403844000003004-E0XX368YiBnD20171107

07-Nov-2017 08:10:02

157

1733.0000

XLON

84403844000003004-E0XX368YiBnF20171107

07-Nov-2017 08:10:02

157

1733.0000

XLON

84403844000003004-E0XX368YiBnA20171107

07-Nov-2017 08:11:04

437

1731.0000

XLON

84403844000003399-E0XX368YiCfW20171107

07-Nov-2017 08:14:21

421

1728.0000

XLON

84203842000004146-E0XX368YiEuV20171107

07-Nov-2017 08:17:41

298

1727.0000

XLON

84203842000005261-E0XX368YiICa20171107

07-Nov-2017 08:17:41

124

1727.0000

XLON

84203842000005261-E0XX368YiICY20171107

07-Nov-2017 08:23:12

438

1726.0000

XLON

84203842000007040-E0XX368YiN5420171107

07-Nov-2017 08:24:22

441

1726.0000

XLON

84203842000007441-E0XX368YiOPx20171107

07-Nov-2017 08:30:07

426

1725.0000

XLON

84203842000009327-E0XX368YiTcX20171107

07-Nov-2017 08:45:07

436

1727.0000

XLON

84203842000012443-E0XX368Yifo020171107

07-Nov-2017 08:46:02

446

1727.0000

XLON

84403844000012887-E0XX368YigZV20171107

07-Nov-2017 08:50:28

463

1726.0000

XLON

84203842000013167-E0XX368YijqG20171107

07-Nov-2017 08:51:08

481

1726.0000

XLON

84403844000013870-E0XX368YikYY20171107

07-Nov-2017 08:55:47

421

1727.0000

XLON

84403844000014907-E0XX368Yint920171107

07-Nov-2017 08:56:02

368

1727.0000

XLON

84403844000015129-E0XX368Yio7920171107

07-Nov-2017 08:57:42

251

1727.0000

XLON

84403844000015528-E0XX368YipOg20171107

07-Nov-2017 08:59:22

174

1727.0000

XLON

84203842000015996-E0XX368YiqIp20171107

07-Nov-2017 08:59:22

100

1727.0000

XLON

84203842000015996-E0XX368YiqIr20171107

07-Nov-2017 09:02:43

457

1727.0000

XLON

84203842000016874-E0XX368Yit8120171107

07-Nov-2017 09:12:30

422

1729.0000

XLON

84403844000018896-E0XX368Yj11C20171107

07-Nov-2017 09:14:22

421

1728.0000

XLON

84203842000019344-E0XX368Yj2aB20171107

07-Nov-2017 09:19:06

194

1728.0000

XLON

84403844000020067-E0XX368Yj5Bs20171107

07-Nov-2017 09:19:06

227

1728.0000

XLON

84403844000020067-E0XX368Yj5Bu20171107

07-Nov-2017 09:19:25

167

1728.0000

XLON

84203842000020597-E0XX368Yj5SM20171107

07-Nov-2017 09:26:04

422

1728.0000

XLON

84203842000022044-E0XX368YjAtm20171107

07-Nov-2017 09:27:42

93

1728.0000

XLON

84203842000022434-E0XX368YjCGH20171107

07-Nov-2017 09:27:42

328

1728.0000

XLON

84203842000022434-E0XX368YjCGF20171107

07-Nov-2017 09:36:02

632

1727.0000

XLON

84403844000023818-E0XX368YjHhk20171107

07-Nov-2017 09:41:06

424

1726.0000

XLON

84203842000022740-E0XX368YjKp420171107

07-Nov-2017 09:43:30

463

1726.0000

XLON

84403844000025038-E0XX368YjMuo20171107

07-Nov-2017 09:57:08

235

1729.0000

XLON

84403844000027852-E0XX368YjXnj20171107

07-Nov-2017 09:57:08

67

1729.0000

XLON

84403844000027852-E0XX368YjXnf20171107

07-Nov-2017 09:57:08

143

1729.0000

XLON

84403844000027852-E0XX368YjXnh20171107

07-Nov-2017 10:02:21

456

1729.0000

XLON

84203842000028419-E0XX368Yjb2j20171107

07-Nov-2017 10:05:24

81

1730.0000

XLON

84203842000029577-E0XX368YjcgM20171107

07-Nov-2017 10:05:24

84

1730.0000

XLON

84203842000029577-E0XX368YjcgO20171107

07-Nov-2017 10:05:24

298

1730.0000

XLON

84203842000029577-E0XX368YjcgQ20171107

07-Nov-2017 10:12:04

74

1730.0000

XLON

84203842000030967-E0XX368YjgWx20171107

07-Nov-2017 10:12:04

356

1730.0000

XLON

84203842000030967-E0XX368YjgWv20171107

07-Nov-2017 10:17:25

209

1730.0000

XLON

84403844000031171-E0XX368Yjk3n20171107

07-Nov-2017 10:17:25

213

1730.0000

XLON

84403844000031171-E0XX368Yjk3t20171107

07-Nov-2017 10:23:21

422

1729.0000

XLON

84403844000032479-E0XX368Yjmy320171107

07-Nov-2017 10:29:12

438

1729.0000

XLON

84403844000032830-E0XX368Yjq7m20171107

07-Nov-2017 10:42:27

97

1732.0000

XLON

84203842000035159-E0XX368YjxFo20171107

07-Nov-2017 10:47:45

171

1733.0000

XLON

84403844000035468-E0XX368Yjzn620171107

07-Nov-2017 10:47:45

250

1733.0000

XLON

84403844000035468-E0XX368Yjzn420171107

07-Nov-2017 10:49:25

164

1733.0000

XLON

84203842000035909-E0XX368Yk0Ta20171107

07-Nov-2017 10:49:25

468

1733.0000

XLON

84203842000035909-E0XX368Yk0Tc20171107

07-Nov-2017 10:49:51

316

1732.0000

XLON

84203842000035727-E0XX368Yk0ff20171107

07-Nov-2017 10:49:51

160

1732.0000

XLON

84203842000035727-E0XX368Yk0fc20171107

07-Nov-2017 10:57:06

589

1732.0000

XLON

84203842000036785-E0XX368Yk3lF20171107

07-Nov-2017 11:03:53

455

1730.0000

XLON

84403844000036575-E0XX368Yk7JA20171107

07-Nov-2017 11:11:01

375

1730.0000

XLON

84203842000038221-E0XX368YkANj20171107

07-Nov-2017 11:11:01

46

1730.0000

XLON

84203842000038221-E0XX368YkANl20171107

07-Nov-2017 11:17:32

463

1730.0000

XLON

84403844000038698-E0XX368YkDMv20171107

07-Nov-2017 11:17:48

421

1730.0000

XLON

84203842000039124-E0XX368YkDbs20171107

07-Nov-2017 11:29:19

422

1729.0000

XLON

84403844000040116-E0XX368YkKAd20171107

07-Nov-2017 11:30:05

444

1730.0000

XLON

84203842000040555-E0XX368YkKbK20171107

07-Nov-2017 11:40:05

250

1731.0000

XLON

84403844000041624-E0XX368YkPtQ20171107

07-Nov-2017 11:40:05

60

1731.0000

XLON

84403844000041624-E0XX368YkPtO20171107

07-Nov-2017 11:48:40

21

1731.0000

XLON

84403844000042825-E0XX368YkUcF20171107

07-Nov-2017 11:48:40

289

1731.0000

XLON

84403844000042825-E0XX368YkUcD20171107

07-Nov-2017 11:48:40

189

1731.0000

XLON

84403844000042825-E0XX368YkUcB20171107

07-Nov-2017 11:51:09

257

1730.0000

XLON

84403844000043227-E0XX368YkWOH20171107

07-Nov-2017 11:51:09

375

1730.0000

XLON

84403844000043227-E0XX368YkWOF20171107

07-Nov-2017 11:59:44

435

1730.0000

XLON

84203842000044987-E0XX368YkacR20171107

07-Nov-2017 12:02:47

421

1729.0000

XLON

84403844000045767-E0XX368YkdPS20171107

07-Nov-2017 12:06:04

421

1729.0000

XLON

84403844000046296-E0XX368YkfaP20171107

07-Nov-2017 12:14:28

413

1729.0000

XLON

84203842000047619-E0XX368YkkLX20171107

07-Nov-2017 12:14:28

50

1729.0000

XLON

84203842000047619-E0XX368YkkLV20171107

07-Nov-2017 12:24:29

181

1729.0000

XLON

84403844000048989-E0XX368YkoRY20171107

07-Nov-2017 12:24:29

241

1729.0000

XLON

84403844000048989-E0XX368YkoRa20171107

07-Nov-2017 12:24:30

250

1729.0000

XLON

84203842000049185-E0XX368YkoSI20171107

07-Nov-2017 12:43:50

334

1731.0000

XLON

84403844000051491-E0XX368YkxDI20171107

07-Nov-2017 12:43:50

214

1731.0000

XLON

84403844000051491-E0XX368YkxDK20171107

07-Nov-2017 12:44:32

451

1730.0000

XLON

84403844000051565-E0XX368YkxrA20171107

07-Nov-2017 12:46:50

375

1730.0000

XLON

84203842000052099-E0XX368YkzdP20171107

07-Nov-2017 12:46:50

69

1730.0000

XLON

84203842000052099-E0XX368YkzdT20171107

07-Nov-2017 12:46:50

165

1730.0000

XLON

84203842000052099-E0XX368YkzdR20171107

07-Nov-2017 12:48:50

269

1730.0000

XLON

84403844000052067-E0XX368Yl0hN20171107

07-Nov-2017 12:56:31

250

1730.0000

XLON

84403844000053461-E0XX368Yl4U620171107

07-Nov-2017 13:05:09

589

1730.0000

XLON

84203842000054940-E0XX368Yl8Pt20171107

07-Nov-2017 13:06:41

478

1730.0000

XLON

84403844000055712-E0XX368Yl9HW20171107

07-Nov-2017 13:18:08

422

1730.0000

XLON

84403844000055917-E0XX368YlDsl20171107

07-Nov-2017 13:25:42

422

1732.0000

XLON

84403844000058590-E0XX368YlItx20171107

07-Nov-2017 13:28:52

421

1732.0000

XLON

84403844000058950-E0XX368YlK5N20171107

07-Nov-2017 13:29:30

174

1732.0000

XLON

84403844000059223-E0XX368YlKOf20171107

07-Nov-2017 13:31:33

421

1732.0000

XLON

84403844000059695-E0XX368YlLe620171107

07-Nov-2017 13:33:13

422

1732.0000

XLON

84203842000060415-E0XX368YlM7w20171107

07-Nov-2017 13:38:28

422

1732.0000

XLON

84403844000060321-E0XX368YlO0A20171107

07-Nov-2017 13:40:17

421

1732.0000

XLON

84203842000061753-E0XX368YlP2j20171107

07-Nov-2017 14:00:28

866

1734.0000

XLON

84203842000065968-E0XX368YlYFH20171107

07-Nov-2017 14:00:28

265

1734.0000

XLON

84403844000064060-E0XX368YlYF620171107

07-Nov-2017 14:00:28

424

1734.0000

XLON

84403844000065455-E0XX368YlYFN20171107

07-Nov-2017 14:00:28

422

1734.0000

XLON

84403844000065390-E0XX368YlYFJ20171107

07-Nov-2017 14:00:28

240

1734.0000

XLON

84403844000064060-E0XX368YlYF920171107

07-Nov-2017 14:04:22

561

1733.0000

XLON

84403844000065963-E0XX368YlaC820171107

07-Nov-2017 14:05:47

449

1732.0000

XLON

84203842000067406-E0XX368YlbKf20171107

07-Nov-2017 14:14:48

421

1730.0000

XLON

84403844000068095-E0XX368YlfIN20171107

07-Nov-2017 14:17:05

421

1729.0000

XLON

84203842000070766-E0XX368Ylg7C20171107

07-Nov-2017 14:18:41

443

1729.0000

XLON

84403844000070556-E0XX368YlghO20171107

07-Nov-2017 14:22:58

422

1729.0000

XLON

84203842000072133-E0XX368Yliaw20171107

07-Nov-2017 14:25:44

436

1728.0000

XLON

84203842000073181-E0XX368Yljmx20171107

07-Nov-2017 14:33:05

452

1731.0000

XLON

84203842000075852-E0XX368YlpFS20171107

07-Nov-2017 14:36:52

428

1731.0000

XLON

84403844000076448-E0XX368YlsEa20171107

07-Nov-2017 14:39:45

454

1731.0000

XLON

84403844000076833-E0XX368Ylv0720171107

07-Nov-2017 14:41:18

282

1730.0000

XLON

84403844000077695-E0XX368Ylx3w20171107

07-Nov-2017 14:41:18

153

1730.0000

XLON

84403844000077695-E0XX368Ylx3y20171107

07-Nov-2017 15:00:23

422

1732.0000

XLON

84203842000083521-E0XX368YmDk420171107

07-Nov-2017 15:02:50

750

1731.0000

XLON

84203842000084167-E0XX368YmFTl20171107

07-Nov-2017 15:02:50

72

1731.0000

XLON

84203842000084167-E0XX368YmFTn20171107

07-Nov-2017 15:06:48

616

1732.0000

XLON

84203842000085502-E0XX368YmICM20171107

07-Nov-2017 15:08:45

590

1731.0000

XLON

84203842000084674-E0XX368YmJjO20171107

07-Nov-2017 15:09:30

505

1731.0000

XLON

84203842000086341-E0XX368YmKFI20171107

07-Nov-2017 15:11:37

245

1731.0000

XLON

84403844000086479-E0XX368YmLNg20171107

07-Nov-2017 15:11:37

176

1731.0000

XLON

84403844000086479-E0XX368YmLNi20171107

07-Nov-2017 15:24:14

552

1732.0000

XLON

84403844000089152-E0XX368YmUL020171107

07-Nov-2017 15:25:53

690

1731.0000

XLON

84203842000089703-E0XX368YmVuG20171107

07-Nov-2017 15:26:11

292

1731.0000

XLON

84403844000090892-E0XX368YmW7f20171107

07-Nov-2017 15:26:11

129

1731.0000

XLON

84403844000090892-E0XX368YmW7h20171107

07-Nov-2017 15:28:51

415

1731.0000

XLON

84403844000091558-E0XX368YmXv920171107

07-Nov-2017 15:28:51

148

1731.0000

XLON

84403844000091558-E0XX368YmXvB20171107

07-Nov-2017 15:30:49

463

1732.0000

XLON

84403844000092158-E0XX368YmZdt20171107

07-Nov-2017 15:31:11

422

1732.0000

XLON

84403844000092250-E0XX368YmZtu20171107

07-Nov-2017 15:32:51

31

1731.0000

XLON

84203842000093398-E0XX368YmbZV20171107

07-Nov-2017 15:32:51

414

1731.0000

XLON

84203842000093398-E0XX368YmbZT20171107

07-Nov-2017 15:34:42

444

1731.0000

XLON

84203842000093886-E0XX368YmczI20171107

07-Nov-2017 15:38:45

453

1730.0000

XLON

84403844000094524-E0XX368YmhPn20171107

07-Nov-2017 15:45:40

30

1731.0000

XLON

84403844000096210-E0XX368YmmWG20171107

07-Nov-2017 15:45:40

391

1731.0000

XLON

84403844000096210-E0XX368YmmWE20171107

07-Nov-2017 15:46:41

42

1730.0000

XLON

84403844000096211-E0XX368Ymngc20171107

07-Nov-2017 15:48:16

169

1730.0000

XLON

84203842000098297-E0XX368Ymq0Z20171107

07-Nov-2017 15:48:17

256

1730.0000

XLON

84203842000098297-E0XX368Ymq0T20171107

07-Nov-2017 15:50:11

505

1730.0000

XLON

84203842000098988-E0XX368Ymsha20171107

07-Nov-2017 15:51:11

463

1729.0000

XLON

84403844000098403-E0XX368YmtZ120171107

07-Nov-2017 15:51:23

421

1728.0000

XLON

84403844000098893-E0XX368Ymtzi20171107

07-Nov-2017 15:55:08

448

1728.0000

XLON

84203842000100953-E0XX368YmzbA20171107

07-Nov-2017 15:57:58

460

1728.0000

XLON

84203842000101538-E0XX368Yn2Y320171107

07-Nov-2017 15:59:31

191

1728.0000

XLON

84203842000102712-E0XX368Yn4EX20171107

07-Nov-2017 15:59:31

230

1728.0000

XLON

84203842000102712-E0XX368Yn4EV20171107

07-Nov-2017 16:01:49

422

1728.0000

XLON

84203842000103390-E0XX368Yn6IY20171107

07-Nov-2017 16:05:02

438

1729.0000

XLON

84403844000103963-E0XX368Yn93q20171107

07-Nov-2017 16:06:12

138

1729.0000

XLON

84203842000105076-E0XX368YnA5N20171107

07-Nov-2017 16:06:12

283

1729.0000

XLON

84203842000105076-E0XX368YnA5L20171107

07-Nov-2017 16:09:33

429

1729.0000

XLON

84403844000105560-E0XX368YnD3G20171107

07-Nov-2017 16:11:58

422

1730.0000

XLON

84403844000106679-E0XX368YnFFF20171107

07-Nov-2017 16:17:52

421

1729.0000

XLON

84403844000109483-E0XX368YnIl820171107

07-Nov-2017 16:19:32

339

1729.0000

XLON

84203842000110756-E0XX368YnJZC20171107

07-Nov-2017 16:19:32

30

1729.0000

XLON

84203842000110756-E0XX368YnJZG20171107

07-Nov-2017 16:19:32

171

1729.0000

XLON

84203842000110756-E0XX368YnJZA20171107

07-Nov-2017 16:19:32

13

1729.0000

XLON

84203842000110756-E0XX368YnJZE20171107

07-Nov-2017 16:21:29

463

1728.0000

XLON

84403844000110150-E0XX368YnLBd20171107

07-Nov-2017 16:23:53

172

1728.0000

XLON

84403844000111732-E0XX368YnNBp20171107

07-Nov-2017 16:24:23

72

1728.0000

XLON

84203842000113201-E0XX368YnNbm20171107

07-Nov-2017 16:25:28

404

1728.0000

XLON

84403844000112549-E0XX368YnODU20171107

07-Nov-2017 16:25:28

17

1728.0000

XLON

84403844000112549-E0XX368YnODW20171107

 

 

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:             

7 November 2017

Number of ordinary shares purchased:

47,100

Volume weighted average price paid per share (€):

19.1977

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

07-Nov-2017 08:01:04

460

19.2100

XAMS

BLH-83403834000001419-4120171107

07-Nov-2017 08:05:07

593

19.2050

XAMS

BLH-83603836000001642-7720171107

07-Nov-2017 08:05:07

598

19.2150

XAMS

BLH-83603836000001784-7420171107

07-Nov-2017 08:10:27

468

19.2100

XAMS

BLH-83403834000002650-12020171107

07-Nov-2017 08:11:26

60

19.1950

XAMS

BLH-83603836000003197-13520171107

07-Nov-2017 08:11:26

403

19.1950

XAMS

BLH-83603836000003197-13420171107

07-Nov-2017 08:15:42

499

19.1900

XAMS

BLH-83403834000004661-17320171107

07-Nov-2017 08:20:06

473

19.1550

XAMS

BLH-83403834000005691-26720171107

07-Nov-2017 08:23:12

142

19.1550

XAMS

BLH-83603836000006769-30620171107

07-Nov-2017 08:23:12

318

19.1550

XAMS

BLH-83603836000006769-30720171107

07-Nov-2017 08:27:05

216

19.1400

XAMS

BLH-83403834000007393-35720171107

07-Nov-2017 08:27:05

261

19.1400

XAMS

BLH-83403834000007393-35820171107

07-Nov-2017 08:30:10

169

19.1400

XAMS

BLH-83403834000008408-39720171107

07-Nov-2017 08:30:10

317

19.1400

XAMS

BLH-83403834000008408-39620171107

07-Nov-2017 08:47:51

300

19.1600

XAMS

BLH-83403834000012964-51620171107

07-Nov-2017 08:48:31

305

19.1600

XAMS

BLH-83603836000013019-51720171107

07-Nov-2017 08:48:52

155

19.1600

XAMS

BLH-83603836000013019-51820171107

07-Nov-2017 08:50:28

139

19.1550

XAMS

BLH-83603836000013369-52620171107

07-Nov-2017 08:50:29

321

19.1550

XAMS

BLH-83603836000013369-52720171107

07-Nov-2017 08:55:46

246

19.1650

XAMS

BLH-83403834000014991-58520171107

07-Nov-2017 08:55:46

214

19.1650

XAMS

BLH-83403834000014991-58620171107

07-Nov-2017 08:58:28

183

19.1600

XAMS

BLH-83403834000015273-60220171107

07-Nov-2017 09:04:23

79

19.1600

XAMS

BLH-83603836000016561-63020171107

07-Nov-2017 09:06:20

400

19.1600

XAMS

BLH-83403834000016862-63520171107

07-Nov-2017 09:06:20

156

19.1600

XAMS

BLH-83403834000016862-63620171107

07-Nov-2017 09:11:58

176

19.1850

XAMS

BLH-83403834000017900-69920171107

07-Nov-2017 09:11:58

284

19.1850

XAMS

BLH-83403834000017900-69820171107

07-Nov-2017 09:20:26

650

19.1800

XAMS

BLH-83603836000019642-78620171107

07-Nov-2017 09:20:26

563

19.1800

XAMS

BLH-83403834000019568-78720171107

07-Nov-2017 09:24:03

475

19.1800

XAMS

BLH-83403834000019868-80620171107

07-Nov-2017 09:24:03

31

19.1800

XAMS

BLH-83403834000019868-80520171107

07-Nov-2017 09:38:27

433

19.1700

XAMS

BLH-83603836000022834-86720171107

07-Nov-2017 09:39:55

261

19.1750

XAMS

BLH-83403834000022986-87020171107

07-Nov-2017 09:39:55

229

19.1750

XAMS

BLH-83403834000022986-87120171107

07-Nov-2017 09:39:55

200

19.1750

XAMS

BLH-83403834000022986-86920171107

07-Nov-2017 09:41:04

553

19.1700

XAMS

BLH-83403834000022691-87420171107

07-Nov-2017 09:44:01

462

19.1600

XAMS

BLH-83603836000023579-93820171107

07-Nov-2017 09:57:03

96

19.1900

XAMS

BLH-83403834000025353-100820171107

07-Nov-2017 09:57:03

365

19.1900

XAMS

BLH-83403834000025353-100720171107

07-Nov-2017 10:04:27

477

19.2000

XAMS

BLH-83603836000026680-105720171107

07-Nov-2017 10:18:08

87

19.2100

XAMS

BLH-83403834000029046-129120171107

07-Nov-2017 10:18:08

93

19.2100

XAMS

BLH-83403834000029046-129220171107

07-Nov-2017 10:18:09

100

19.2100

XAMS

BLH-83403834000029046-129320171107

07-Nov-2017 10:19:21

226

19.2100

XAMS

BLH-83403834000029046-129420171107

07-Nov-2017 10:20:38

491

19.2050

XAMS

BLH-83603836000029163-129820171107

07-Nov-2017 10:20:38

15

19.2050

XAMS

BLH-83603836000029163-129720171107

07-Nov-2017 10:32:19

474

19.1900

XAMS

BLH-83403834000031497-134120171107

07-Nov-2017 10:40:02

461

19.2200

XAMS

BLH-83403834000033087-137520171107

07-Nov-2017 10:49:36

596

19.2400

XAMS

BLH-83403834000035550-140120171107

07-Nov-2017 10:50:17

463

19.2350

XAMS

BLH-83403834000035149-141620171107

07-Nov-2017 10:52:21

532

19.2400

XAMS

BLH-83603836000036192-142120171107

07-Nov-2017 10:59:43

504

19.2300

XAMS

BLH-83403834000036754-145020171107

07-Nov-2017 11:05:53

468

19.2250

XAMS

BLH-83403834000037532-148320171107

07-Nov-2017 11:09:10

200

19.2150

XAMS

BLH-83603836000038635-150020171107

07-Nov-2017 11:09:55

284

19.2150

XAMS

BLH-83603836000038635-150120171107

07-Nov-2017 11:27:03

469

19.2100

XAMS

BLH-83403834000039835-153820171107

07-Nov-2017 11:44:33

69

19.2200

XAMS

BLH-83603836000044721-160420171107

07-Nov-2017 11:44:33

70

19.2200

XAMS

BLH-83603836000044721-160520171107

07-Nov-2017 11:45:38

450

19.2200

XAMS

BLH-83603836000044721-160620171107

07-Nov-2017 11:45:40

55

19.2200

XAMS

BLH-83603836000044721-160720171107

07-Nov-2017 11:47:32

598

19.2100

XAMS

BLH-83603836000045042-161720171107

07-Nov-2017 11:50:56

506

19.2000

XAMS

BLH-83403834000045070-163220171107

07-Nov-2017 11:59:56

495

19.1950

XAMS

BLH-83603836000046842-166520171107

07-Nov-2017 12:03:34

100

19.1900

XAMS

BLH-83603836000047395-167820171107

07-Nov-2017 12:03:49

287

19.1900

XAMS

BLH-83603836000047395-167920171107

07-Nov-2017 12:03:59

90

19.1900

XAMS

BLH-83603836000047395-168020171107

07-Nov-2017 12:16:20

350

19.1900

XAMS

BLH-83403834000049145-171620171107

07-Nov-2017 12:16:20

340

19.1900

XAMS

BLH-83403834000049145-171520171107

07-Nov-2017 12:35:25

460

19.1950

XAMS

BLH-83603836000051825-174520171107

07-Nov-2017 12:45:50

425

19.1950

XAMS

BLH-83603836000052926-176220171107

07-Nov-2017 12:48:50

400

19.1900

XAMS

BLH-83403834000053504-177320171107

07-Nov-2017 12:48:50

244

19.1900

XAMS

BLH-83403834000053504-177420171107

07-Nov-2017 12:55:53

493

19.1950

XAMS

BLH-83603836000055001-179820171107

07-Nov-2017 13:15:15

461

19.2150

XAMS

BLH-83403834000057566-183420171107

07-Nov-2017 13:17:02

663

19.2150

XAMS

BLH-83603836000058324-184320171107

07-Nov-2017 13:17:02

50

19.2150

XAMS

BLH-83403834000057971-184420171107

07-Nov-2017 13:17:02

562

19.2150

XAMS

BLH-83403834000057971-184520171107

07-Nov-2017 13:19:36

460

19.2100

XAMS

BLH-83403834000058183-185820171107

07-Nov-2017 13:34:10

507

19.2250

XAMS

BLH-83603836000060800-192120171107

07-Nov-2017 13:46:13

209

19.2350

XAMS

BLH-83603836000062939-203120171107

07-Nov-2017 13:46:13

329

19.2350

XAMS

BLH-83603836000062939-203020171107

07-Nov-2017 13:54:33

47

19.2550

XAMS

BLH-83603836000064438-205720171107

07-Nov-2017 13:54:33

223

19.2550

XAMS

BLH-83603836000064438-205920171107

07-Nov-2017 13:54:33

200

19.2550

XAMS

BLH-83603836000064438-205820171107

07-Nov-2017 13:57:50

119

19.2550

XAMS

BLH-83403834000064643-207220171107

07-Nov-2017 13:57:50

241

19.2550

XAMS

BLH-83403834000064643-207320171107

07-Nov-2017 13:59:37

85

19.2650

XAMS

BLH-83603836000065271-208120171107

07-Nov-2017 13:59:37

100

19.2650

XAMS

BLH-83603836000065271-207920171107

07-Nov-2017 13:59:37

275

19.2650

XAMS

BLH-83603836000065271-208020171107

07-Nov-2017 13:59:57

460

19.2600

XAMS

BLH-83403834000064894-209620171107

07-Nov-2017 14:02:13

43

19.2500

XAMS

BLH-83403834000065310-212920171107

07-Nov-2017 14:04:21

417

19.2500

XAMS

BLH-83403834000065310-214820171107

07-Nov-2017 14:05:47

74

19.2400

XAMS

BLH-83603836000066275-215720171107

07-Nov-2017 14:05:47

387

19.2400

XAMS

BLH-83603836000066275-215820171107

07-Nov-2017 14:10:55

489

19.2200

XAMS

BLH-83603836000067533-222020171107

07-Nov-2017 14:14:43

487

19.2050

XAMS

BLH-83403834000068134-225820171107

07-Nov-2017 14:22:58

460

19.1900

XAMS

BLH-83403834000069681-234120171107

07-Nov-2017 14:25:44

450

19.1700

XAMS

BLH-83603836000070849-236120171107

07-Nov-2017 14:25:44

10

19.1700

XAMS

BLH-83603836000070849-236020171107

07-Nov-2017 14:37:56

506

19.1950

XAMS

BLH-83403834000075374-242520171107

07-Nov-2017 14:39:44

258

19.1900

XAMS

BLH-83603836000075689-244420171107

07-Nov-2017 14:39:44

202

19.1900

XAMS

BLH-83603836000075689-244320171107

07-Nov-2017 14:41:19

460

19.1750

XAMS

BLH-83603836000076591-246820171107

07-Nov-2017 14:51:12

461

19.2050

XAMS

BLH-83603836000079813-251620171107

07-Nov-2017 14:56:20

400

19.2000

XAMS

BLH-83403834000081089-253920171107

07-Nov-2017 14:56:20

106

19.2000

XAMS

BLH-83403834000081089-254020171107

07-Nov-2017 14:58:17

111

19.2050

XAMS

BLH-83603836000082051-255320171107

07-Nov-2017 14:58:17

87

19.2050

XAMS

BLH-83603836000082051-255120171107

07-Nov-2017 14:58:17

400

19.2050

XAMS

BLH-83603836000082051-255220171107

07-Nov-2017 15:03:40

200

19.2050

XAMS

BLH-83403834000083377-259220171107

07-Nov-2017 15:03:40

52

19.2050

XAMS

BLH-83403834000083377-259320171107

07-Nov-2017 15:03:40

47

19.2050

XAMS

BLH-83403834000083377-259020171107

07-Nov-2017 15:03:40

185

19.2050

XAMS

BLH-83403834000083377-259120171107

07-Nov-2017 15:05:01

473

19.2000

XAMS

BLH-83403834000082696-259720171107

07-Nov-2017 15:08:45

333

19.2050

XAMS

BLH-83603836000085030-264920171107

07-Nov-2017 15:12:06

460

19.1950

XAMS

BLH-83403834000085966-266820171107

07-Nov-2017 15:19:59

144

19.2150

XAMS

BLH-83403834000089709-270220171107

07-Nov-2017 15:19:59

500

19.2150

XAMS

BLH-83403834000089709-270120171107

07-Nov-2017 15:21:43

461

19.2150

XAMS

BLH-83603836000090535-271020171107

07-Nov-2017 15:21:43

509

19.2150

XAMS

BLH-83603836000090452-270920171107

07-Nov-2017 15:24:13

460

19.2100

XAMS

BLH-83403834000090566-272120171107

07-Nov-2017 15:28:33

461

19.1950

XAMS

BLH-83403834000091055-273520171107

07-Nov-2017 15:31:58

134

19.1950

XAMS

BLH-83603836000092929-282020171107

07-Nov-2017 15:31:58

372

19.1950

XAMS

BLH-83603836000092929-281920171107

07-Nov-2017 15:34:57

461

19.1900

XAMS

BLH-83603836000094043-287720171107

07-Nov-2017 15:38:37

39

19.1900

XAMS

BLH-83403834000095236-291520171107

07-Nov-2017 15:38:37

448

19.1900

XAMS

BLH-83403834000095236-291620171107

07-Nov-2017 15:47:17

460

19.1850

XAMS

BLH-83403834000098875-297920171107

07-Nov-2017 15:48:20

507

19.1600

XAMS

BLH-83403834000099672-300520171107

07-Nov-2017 15:50:23

100

19.1650

XAMS

BLH-83603836000100932-302520171107

07-Nov-2017 15:51:11

544

19.1650

XAMS

BLH-83603836000100932-302620171107

07-Nov-2017 15:51:26

493

19.1500

XAMS

BLH-83403834000101390-303520171107

07-Nov-2017 16:01:49

461

19.1800

XAMS

BLH-83603836000106432-314220171107

07-Nov-2017 16:03:22

75

19.1900

XAMS

BLH-83403834000106703-316420171107

07-Nov-2017 16:05:09

461

19.1950

XAMS

BLH-83603836000107803-317820171107

07-Nov-2017 16:07:03

400

19.1950

XAMS

BLH-83603836000108801-320820171107

07-Nov-2017 16:07:03

102

19.1950

XAMS

BLH-83603836000108801-320920171107

07-Nov-2017 16:11:00

503

19.2050

XAMS

BLH-83403834000110030-327520171107

07-Nov-2017 16:16:27

460

19.1950

XAMS

BLH-83603836000113089-331520171107

07-Nov-2017 16:19:05

569

19.1900

XAMS

BLH-83403834000113378-334220171107

07-Nov-2017 16:19:05

566

19.1900

XAMS

BLH-83603836000113673-334620171107

07-Nov-2017 16:19:57

491

19.1850

XAMS

BLH-83403834000113957-335020171107

07-Nov-2017 16:21:57

234

19.1900

XAMS

BLH-83603836000115469-341720171107

07-Nov-2017 16:21:57

51

19.1900

XAMS

BLH-83603836000115470-341820171107

07-Nov-2017 16:23:37

389

19.1850

XAMS

BLH-83403834000115906-342720171107

07-Nov-2017 16:23:53

71

19.1850

XAMS

BLH-83403834000115906-342820171107

 

 

 

 


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