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WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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RELX PLC (REL)

  Print      Mail a friend       Annual reports

Monday 20 March, 2017

RELX PLC

Transaction in Own Shares

RNS Number : 9998Z
RELX PLC
20 March 2017
 

20 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 166,166 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1537.7107 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 66,185,169 ordinary shares in treasury, and has 1,078,462,339 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 6,769,882 shares.

 

RELX NV announces that today it purchased through UBS Limited 147,948 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.7782 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 59,235,617 ordinary shares in treasury, and has 961,432,592 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 6,031,239 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:              

20 March 2017

Number of ordinary shares purchased:

166,166

Volume weighted average price paid per share (p):

1537.7107

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

20-Mar-2017

16:28:04

391

1540.00

XLON

1023030

20-Mar-2017

16:28:04

14

1540.00

XLON

1023024

20-Mar-2017

16:28:04

736

1540.00

XLON

1023028

20-Mar-2017

16:28:04

45

1540.00

XLON

1023026

20-Mar-2017

16:28:04

1,000

1540.00

XLON

1023022

20-Mar-2017

16:27:14

1,367

1540.00

XLON

1021142

20-Mar-2017

16:26:03

1,344

1540.00

XLON

1018517

20-Mar-2017

16:24:30

796

1540.00

XLON

1014807

20-Mar-2017

16:24:30

339

1540.00

XLON

1014805

20-Mar-2017

16:24:30

249

1540.00

XLON

1014803

20-Mar-2017

16:23:24

1,787

1540.00

XLON

1012529

20-Mar-2017

16:23:24

94

1540.00

XLON

1012527

20-Mar-2017

16:21:23

1,172

1540.00

XLON

1008470

20-Mar-2017

16:20:04

1,331

1540.00

XLON

1004878

20-Mar-2017

16:18:04

1,613

1540.00

XLON

999747

20-Mar-2017

16:15:44

33

1540.00

XLON

994407

20-Mar-2017

16:15:44

279

1540.00

XLON

994401

20-Mar-2017

16:15:44

600

1540.00

XLON

994405

20-Mar-2017

16:15:44

500

1540.00

XLON

994403

20-Mar-2017

16:13:44

193

1540.00

XLON

990324

20-Mar-2017

16:13:44

1,000

1540.00

XLON

990322

20-Mar-2017

16:11:24

1,364

1540.00

XLON

986676

20-Mar-2017

16:11:24

15

1540.00

XLON

986674

20-Mar-2017

16:11:24

28

1540.00

XLON

986672

20-Mar-2017

16:11:24

279

1540.00

XLON

986670

20-Mar-2017

16:08:24

176

1540.00

XLON

980972

20-Mar-2017

16:08:24

823

1540.00

XLON

980970

20-Mar-2017

16:08:24

14

1540.00

XLON

980968

20-Mar-2017

16:08:24

313

1540.00

XLON

980966

20-Mar-2017

16:06:04

483

1540.00

XLON

975541

20-Mar-2017

16:06:04

985

1540.00

XLON

975539

20-Mar-2017

16:03:04

1,715

1540.00

XLON

968931

20-Mar-2017

15:59:49

1,387

1540.00

XLON

962306

20-Mar-2017

15:57:45

1,318

1540.00

XLON

958481

20-Mar-2017

15:55:19

658

1540.00

XLON

955089

20-Mar-2017

15:55:19

627

1540.00

XLON

955087

20-Mar-2017

15:48:37

752

1539.00

XLON

944752

20-Mar-2017

15:48:37

2,339

1539.00

XLON

944750

20-Mar-2017

15:32:49

449

1539.00

XLON

920629

20-Mar-2017

15:32:49

746

1539.00

XLON

920627

20-Mar-2017

15:32:49

256

1539.00

XLON

920633

20-Mar-2017

15:32:49

1,022

1539.00

XLON

920635

20-Mar-2017

15:32:49

815

1539.00

XLON

920625

20-Mar-2017

15:32:49

402

1539.00

XLON

920623

20-Mar-2017

15:22:15

467

1539.00

XLON

903288

20-Mar-2017

15:22:15

641

1539.00

XLON

903286

20-Mar-2017

15:22:15

376

1539.00

XLON

903284

20-Mar-2017

15:20:50

1,443

1540.00

XLON

901042

20-Mar-2017

15:19:18

182

1540.00

XLON

898394

20-Mar-2017

15:19:18

500

1540.00

XLON

898392

20-Mar-2017

15:19:18

500

1540.00

XLON

898390

20-Mar-2017

15:19:18

500

1540.00

XLON

898388

20-Mar-2017

15:14:59

600

1539.00

XLON

891804

20-Mar-2017

15:14:59

764

1539.00

XLON

891806

20-Mar-2017

15:14:59

1,336

1539.00

XLON

891808

20-Mar-2017

15:14:57

1,397

1539.00

XLON

891750

20-Mar-2017

15:02:38

10

1539.00

XLON

871342

20-Mar-2017

15:02:35

141

1539.00

XLON

871294

20-Mar-2017

15:02:32

1,679

1539.00

XLON

871167

20-Mar-2017

15:01:31

94

1540.00

XLON

869650

20-Mar-2017

15:01:31

1,000

1540.00

XLON

869648

20-Mar-2017

15:01:31

299

1540.00

XLON

869646

20-Mar-2017

15:01:31

3,073

1540.00

XLON

869644

20-Mar-2017

14:52:35

1,242

1540.00

XLON

853052

20-Mar-2017

14:52:35

4,008

1540.00

XLON

853048

20-Mar-2017

14:52:35

1,220

1540.00

XLON

853050

20-Mar-2017

14:52:35

40

1540.00

XLON

853054

20-Mar-2017

14:52:35

1,239

1540.00

XLON

853056

20-Mar-2017

14:52:35

1,162

1540.00

XLON

853058

20-Mar-2017

14:46:04

1,193

1541.00

XLON

840973

20-Mar-2017

14:46:04

250

1541.00

XLON

840971

20-Mar-2017

14:46:04

13

1541.00

XLON

840969

20-Mar-2017

14:46:04

5

1541.00

XLON

840967

20-Mar-2017

14:46:04

5

1541.00

XLON

840965

20-Mar-2017

14:46:04

206

1541.00

XLON

840963

20-Mar-2017

14:37:45

690

1540.00

XLON

822617

20-Mar-2017

14:37:45

399

1540.00

XLON

822615

20-Mar-2017

14:37:45

500

1540.00

XLON

822601

20-Mar-2017

14:37:45

500

1540.00

XLON

822603

20-Mar-2017

14:37:45

36

1540.00

XLON

822605

20-Mar-2017

14:37:45

7

1540.00

XLON

822607

20-Mar-2017

14:37:45

16

1540.00

XLON

822609

20-Mar-2017

14:37:45

1,000

1540.00

XLON

822611

20-Mar-2017

14:37:45

32

1540.00

XLON

822613

20-Mar-2017

14:37:45

600

1540.00

XLON

822599

20-Mar-2017

14:37:45

388

1540.00

XLON

822597

20-Mar-2017

14:37:45

628

1540.00

XLON

822595

20-Mar-2017

14:37:45

198

1540.00

XLON

822593

20-Mar-2017

14:37:45

183

1540.00

XLON

822591

20-Mar-2017

14:37:45

153

1540.00

XLON

822589

20-Mar-2017

14:31:27

114

1539.00

XLON

812105

20-Mar-2017

14:30:24

362

1540.00

XLON

810436

20-Mar-2017

14:30:24

1,000

1540.00

XLON

810434

20-Mar-2017

14:25:00

17

1539.00

XLON

801462

20-Mar-2017

14:21:28

114

1539.00

XLON

796077

20-Mar-2017

14:13:42

17

1539.00

XLON

783189

20-Mar-2017

14:13:31

6

1539.00

XLON

782914

20-Mar-2017

14:13:26

103

1539.00

XLON

782822

20-Mar-2017

14:11:46

134

1539.00

XLON

779763

20-Mar-2017

14:10:06

188

1539.00

XLON

777405

20-Mar-2017

14:08:26

230

1539.00

XLON

774485

20-Mar-2017

14:07:45

135

1539.00

XLON

773516

20-Mar-2017

14:06:31

1,218

1539.00

XLON

771492

20-Mar-2017

14:06:31

1,292

1539.00

XLON

771490

20-Mar-2017

14:06:31

1,409

1539.00

XLON

771488

20-Mar-2017

14:06:31

3,032

1539.00

XLON

771486

20-Mar-2017

13:39:59

226

1538.00

XLON

730822

20-Mar-2017

13:39:59

1,376

1538.00

XLON

730820

20-Mar-2017

13:39:59

1,411

1538.00

XLON

730824

20-Mar-2017

13:33:26

1,216

1538.00

XLON

720586

20-Mar-2017

13:33:26

1,153

1538.00

XLON

720584

20-Mar-2017

13:33:26

1,287

1538.00

XLON

720582

20-Mar-2017

13:20:56

1,332

1538.00

XLON

701133

20-Mar-2017

13:20:55

1,769

1538.00

XLON

701131

20-Mar-2017

13:10:49

1,413

1538.00

XLON

692333

20-Mar-2017

13:10:49

1,354

1538.00

XLON

692331

20-Mar-2017

13:10:49

3,242

1538.00

XLON

692329

20-Mar-2017

13:09:44

307

1538.00

XLON

691433

20-Mar-2017

13:09:44

136

1538.00

XLON

691431

20-Mar-2017

13:03:29

3,320

1537.00

XLON

686631

20-Mar-2017

13:02:04

800

1538.00

XLON

685316

20-Mar-2017

13:02:04

506

1538.00

XLON

685318

20-Mar-2017

12:57:04

539

1538.00

XLON

681292

20-Mar-2017

12:57:04

250

1538.00

XLON

681290

20-Mar-2017

12:57:04

250

1538.00

XLON

681288

20-Mar-2017

12:57:04

250

1538.00

XLON

681286

20-Mar-2017

12:45:21

562

1538.00

XLON

671650

20-Mar-2017

12:45:21

250

1538.00

XLON

671648

20-Mar-2017

12:45:21

250

1538.00

XLON

671646

20-Mar-2017

12:45:21

1,115

1538.00

XLON

671644

20-Mar-2017

12:45:21

1,000

1538.00

XLON

671642

20-Mar-2017

12:45:21

27

1538.00

XLON

671640

20-Mar-2017

12:45:21

360

1538.00

XLON

671638

20-Mar-2017

12:45:21

57

1538.00

XLON

671636

20-Mar-2017

11:55:01

2,275

1536.00

XLON

634325

20-Mar-2017

11:39:13

1,164

1535.00

XLON

622619

20-Mar-2017

11:39:13

1,151

1535.00

XLON

622617

20-Mar-2017

11:25:21

1,473

1535.00

XLON

612687

20-Mar-2017

11:25:21

70

1535.00

XLON

612685

20-Mar-2017

11:24:01

1,358

1535.00

XLON

611802

20-Mar-2017

11:14:18

1,336

1536.00

XLON

603858

20-Mar-2017

11:14:18

1,212

1536.00

XLON

603856

20-Mar-2017

11:14:18

352

1536.00

XLON

603854

20-Mar-2017

11:03:40

1,290

1535.00

XLON

595695

20-Mar-2017

10:53:05

1,391

1536.00

XLON

585995

20-Mar-2017

10:46:02

1,356

1536.00

XLON

579763

20-Mar-2017

10:36:12

1,000

1536.00

XLON

571273

20-Mar-2017

10:36:12

94

1536.00

XLON

571271

20-Mar-2017

10:36:12

62

1536.00

XLON

571275

20-Mar-2017

10:36:12

156

1536.00

XLON

571267

20-Mar-2017

10:36:12

800

1536.00

XLON

571263

20-Mar-2017

10:36:12

250

1536.00

XLON

571261

20-Mar-2017

10:36:12

250

1536.00

XLON

571259

20-Mar-2017

10:36:12

1,081

1536.00

XLON

571257

20-Mar-2017

10:36:12

1,358

1536.00

XLON

571253

20-Mar-2017

10:36:12

1,221

1536.00

XLON

571251

20-Mar-2017

10:36:12

1,215

1536.00

XLON

571249

20-Mar-2017

10:36:12

703

1536.00

XLON

571247

20-Mar-2017

10:36:12

450

1536.00

XLON

571245

20-Mar-2017

10:33:14

274

1536.00

XLON

569077

20-Mar-2017

10:10:26

1,000

1536.00

XLON

550092

20-Mar-2017

09:53:57

650

1536.00

XLON

533103

20-Mar-2017

09:53:57

505

1536.00

XLON

533105

20-Mar-2017

09:53:57

1,422

1536.00

XLON

533101

20-Mar-2017

09:49:16

1,408

1537.00

XLON

522503

20-Mar-2017

09:38:13

1,343

1536.00

XLON

507589

20-Mar-2017

09:38:13

8

1536.00

XLON

507587

20-Mar-2017

09:34:21

1,157

1537.00

XLON

501464

20-Mar-2017

09:32:43

1,075

1538.00

XLON

499657

20-Mar-2017

09:32:37

113

1538.00

XLON

499597

20-Mar-2017

09:32:27

97

1538.00

XLON

499406

20-Mar-2017

09:27:15

1,237

1539.00

XLON

491647

20-Mar-2017

09:27:15

129

1539.00

XLON

491645

20-Mar-2017

09:26:43

1,455

1540.00

XLON

491077

20-Mar-2017

09:22:27

1,184

1538.00

XLON

486731

20-Mar-2017

09:22:27

63

1538.00

XLON

486727

20-Mar-2017

09:22:27

1,288

1538.00

XLON

486729

20-Mar-2017

09:15:58

1,400

1538.00

XLON

479448

20-Mar-2017

09:15:58

400

1538.00

XLON

479450

20-Mar-2017

09:10:08

614

1536.00

XLON

473615

20-Mar-2017

09:10:08

847

1536.00

XLON

473613

20-Mar-2017

09:02:30

509

1535.00

XLON

465267

20-Mar-2017

09:01:58

53

1535.00

XLON

464571

20-Mar-2017

09:00:56

652

1535.00

XLON

463644

20-Mar-2017

08:59:33

1,296

1536.00

XLON

461481

20-Mar-2017

08:59:33

289

1536.00

XLON

461479

20-Mar-2017

08:59:33

864

1536.00

XLON

461477

20-Mar-2017

08:54:08

1,196

1536.00

XLON

454025

20-Mar-2017

08:52:56

1,290

1536.00

XLON

451925

20-Mar-2017

08:47:43

246

1536.00

XLON

444228

20-Mar-2017

08:47:43

1,718

1536.00

XLON

444230

20-Mar-2017

08:37:54

1,055

1533.00

XLON

432749

20-Mar-2017

08:37:54

272

1533.00

XLON

432747

20-Mar-2017

08:32:54

928

1532.00

XLON

426555

20-Mar-2017

08:32:54

274

1532.00

XLON

426553

20-Mar-2017

08:30:37

52

1532.00

XLON

423228

20-Mar-2017

08:30:37

969

1532.00

XLON

423226

20-Mar-2017

08:30:37

322

1532.00

XLON

423224

20-Mar-2017

08:26:12

1,420

1532.00

XLON

417639

20-Mar-2017

08:20:50

1,111

1532.00

XLON

411804

20-Mar-2017

08:20:50

263

1532.00

XLON

411802

20-Mar-2017

08:20:28

1,315

1533.00

XLON

411363

20-Mar-2017

08:17:58

477

1533.00

XLON

408030

20-Mar-2017

08:17:58

712

1533.00

XLON

408028

20-Mar-2017

08:17:58

305

1533.00

XLON

408026

20-Mar-2017

08:16:53

864

1533.00

XLON

406677

20-Mar-2017

08:13:00

1,205

1533.00

XLON

401328

20-Mar-2017

08:11:53

1,180

1534.00

XLON

399588

20-Mar-2017

08:11:53

249

1534.00

XLON

399586

20-Mar-2017

08:07:03

903

1533.00

XLON

391128

20-Mar-2017

08:06:38

279

1534.00

XLON

390446

20-Mar-2017

08:06:38

337

1534.00

XLON

390444

20-Mar-2017

08:06:38

630

1534.00

XLON

390442

20-Mar-2017

08:05:14

1,347

1535.00

XLON

388215

20-Mar-2017

08:04:47

1,521

1536.00

XLON

387522

20-Mar-2017

08:03:32

1,163

1537.00

XLON

385706

20-Mar-2017

08:03:32

270

1537.00

XLON

385704

 

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:             

20 March 2017

Number of ordinary shares purchased:

147,948

Volume weighted average price paid per share (€):

16.7782

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

20-Mar-2017

16:27:55

1232

16.775

XAMS

1022547

20-Mar-2017

16:26:44

205

16.775

XAMS

1020035

20-Mar-2017

16:26:43

473

16.775

XAMS

1019958

20-Mar-2017

16:26:00

372

16.775

XAMS

1018368

20-Mar-2017

16:26:00

315

16.775

XAMS

1018366

20-Mar-2017

16:25:40

693

16.775

XAMS

1017784

20-Mar-2017

16:23:23

621

16.77

XAMS

1012496

20-Mar-2017

16:22:28

654

16.77

XAMS

1010668

20-Mar-2017

16:20:53

177

16.77

XAMS

1007117

20-Mar-2017

16:20:33

232

16.77

XAMS

1006360

20-Mar-2017

16:20:33

457

16.77

XAMS

1006362

20-Mar-2017

16:20:32

461

16.77

XAMS

1006323

20-Mar-2017

16:18:08

709

16.78

XAMS

999902

20-Mar-2017

16:18:08

472

16.78

XAMS

999900

20-Mar-2017

16:18:06

161

16.78

XAMS

999827

20-Mar-2017

16:16:45

601

16.78

XAMS

997012

20-Mar-2017

16:16:07

104

16.78

XAMS

995608

20-Mar-2017

16:14:05

400

16.785

XAMS

991044

20-Mar-2017

16:14:05

106

16.785

XAMS

991042

20-Mar-2017

16:14:05

81

16.785

XAMS

991046

20-Mar-2017

16:13:24

679

16.79

XAMS

989792

20-Mar-2017

16:12:08

664

16.785

XAMS

987885

20-Mar-2017

16:10:14

614

16.785

XAMS

984047

20-Mar-2017

16:08:24

259

16.785

XAMS

980980

20-Mar-2017

16:08:24

400

16.785

XAMS

980978

20-Mar-2017

16:08:24

600

16.785

XAMS

980974

20-Mar-2017

16:07:36

541

16.785

XAMS

978962

20-Mar-2017

16:06:24

40

16.785

XAMS

976445

20-Mar-2017

16:05:44

625

16.785

XAMS

974878

20-Mar-2017

16:05:44

593

16.785

XAMS

974880

20-Mar-2017

16:03:15

603

16.78

XAMS

969248

20-Mar-2017

15:58:38

721

16.79

XAMS

960134

20-Mar-2017

15:58:38

645

16.79

XAMS

960132

20-Mar-2017

15:58:30

418

16.79

XAMS

959960

20-Mar-2017

15:58:15

281

16.79

XAMS

959413

20-Mar-2017

15:58:15

659

16.79

XAMS

959411

20-Mar-2017

15:58:15

268

16.79

XAMS

959409

20-Mar-2017

15:57:10

361

16.79

XAMS

957789

20-Mar-2017

15:53:28

672

16.785

XAMS

952136

20-Mar-2017

15:51:27

607

16.78

XAMS

948761

20-Mar-2017

15:50:23

236

16.78

XAMS

947260

20-Mar-2017

15:49:29

458

16.78

XAMS

945951

20-Mar-2017

15:49:29

176

16.78

XAMS

945949

20-Mar-2017

15:48:00

416

16.78

XAMS

943849

20-Mar-2017

15:46:45

126

16.78

XAMS

942148

20-Mar-2017

15:46:45

500

16.78

XAMS

942146

20-Mar-2017

15:45:36

603

16.78

XAMS

940274

20-Mar-2017

15:45:36

800

16.78

XAMS

940272

20-Mar-2017

15:42:22

669

16.77

XAMS

935163

20-Mar-2017

15:42:22

138

16.77

XAMS

935161

20-Mar-2017

15:40:48

544

16.77

XAMS

932937

20-Mar-2017

15:33:41

675

16.76

XAMS

922100

20-Mar-2017

15:33:34

507

16.765

XAMS

921918

20-Mar-2017

15:33:34

129

16.765

XAMS

921916

20-Mar-2017

15:32:49

719

16.77

XAMS

920631

20-Mar-2017

15:31:17

798

16.775

XAMS

918094

20-Mar-2017

15:29:40

260

16.775

XAMS

915502

20-Mar-2017

15:29:40

120

16.775

XAMS

915500

20-Mar-2017

15:29:40

1272

16.775

XAMS

915498

20-Mar-2017

15:28:42

400

16.78

XAMS

913962

20-Mar-2017

15:28:42

327

16.78

XAMS

913960

20-Mar-2017

15:28:42

245

16.78

XAMS

913966

20-Mar-2017

15:28:42

758

16.78

XAMS

913964

20-Mar-2017

15:28:42

147

16.78

XAMS

913958

20-Mar-2017

15:28:42

181

16.78

XAMS

913956

20-Mar-2017

15:21:30

391

16.77

XAMS

902069

20-Mar-2017

15:21:30

323

16.77

XAMS

902067

20-Mar-2017

15:21:30

1616

16.77

XAMS

902065

20-Mar-2017

15:17:11

400

16.77

XAMS

895170

20-Mar-2017

15:17:11

256

16.77

XAMS

895168

20-Mar-2017

15:17:11

164

16.77

XAMS

895166

20-Mar-2017

15:17:11

430

16.77

XAMS

895164

20-Mar-2017

15:17:11

256

16.77

XAMS

895162

20-Mar-2017

15:17:11

285

16.77

XAMS

895160

20-Mar-2017

15:17:11

279

16.77

XAMS

895158

20-Mar-2017

15:17:11

112

16.77

XAMS

895156

20-Mar-2017

15:03:58

208

16.77

XAMS

873624

20-Mar-2017

15:03:58

400

16.77

XAMS

873622

20-Mar-2017

15:02:26

626

16.775

XAMS

870904

20-Mar-2017

15:02:21

258

16.78

XAMS

870799

20-Mar-2017

15:02:21

511

16.78

XAMS

870797

20-Mar-2017

15:02:21

511

16.78

XAMS

870792

20-Mar-2017

15:02:02

198

16.78

XAMS

870282

20-Mar-2017

15:01:31

790

16.785

XAMS

869642

20-Mar-2017

14:56:05

714

16.785

XAMS

858535

20-Mar-2017

14:54:36

450

16.78

XAMS

856136

20-Mar-2017

14:53:30

657

16.785

XAMS

854391

20-Mar-2017

14:52:36

160

16.79

XAMS

853073

20-Mar-2017

14:52:36

546

16.79

XAMS

853075

20-Mar-2017

14:52:36

722

16.79

XAMS

853077

20-Mar-2017

14:49:23

606

16.79

XAMS

847062

20-Mar-2017

14:49:23

468

16.79

XAMS

847060

20-Mar-2017

14:46:59

380

16.79

XAMS

842682

20-Mar-2017

14:46:22

170

16.795

XAMS

841469

20-Mar-2017

14:46:22

584

16.795

XAMS

841467

20-Mar-2017

14:44:04

644

16.795

XAMS

835897

20-Mar-2017

14:44:04

972

16.795

XAMS

835895

20-Mar-2017

14:40:43

108

16.8

XAMS

827657

20-Mar-2017

14:40:43

1752

16.8

XAMS

827659

20-Mar-2017

14:40:43

124

16.8

XAMS

827655

20-Mar-2017

14:31:54

617

16.79

XAMS

812815

20-Mar-2017

14:30:52

380

16.79

XAMS

811203

20-Mar-2017

14:30:49

170

16.79

XAMS

811149

20-Mar-2017

14:30:49

103

16.79

XAMS

811147

20-Mar-2017

14:29:50

120

16.79

XAMS

809305

20-Mar-2017

14:29:50

533

16.79

XAMS

809303

20-Mar-2017

14:27:12

678

16.795

XAMS

804829

20-Mar-2017

14:27:12

615

16.795

XAMS

804827

20-Mar-2017

14:23:43

363

16.78

XAMS

799322

20-Mar-2017

14:21:10

683

16.785

XAMS

795526

20-Mar-2017

14:21:10

10

16.785

XAMS

795524

20-Mar-2017

14:21:10

20

16.785

XAMS

795522

20-Mar-2017

14:21:05

1245

16.785

XAMS

795437

20-Mar-2017

14:19:10

586

16.78

XAMS

791924

20-Mar-2017

14:19:10

612

16.78

XAMS

791922

20-Mar-2017

14:19:10

633

16.78

XAMS

791920

20-Mar-2017

14:19:10

671

16.78

XAMS

791918

20-Mar-2017

14:06:11

611

16.77

XAMS

771029

20-Mar-2017

14:06:11

56

16.77

XAMS

771031

20-Mar-2017

14:05:52

500

16.775

XAMS

770473

20-Mar-2017

14:05:52

657

16.775

XAMS

770470

20-Mar-2017

14:05:52

221

16.775

XAMS

770468

20-Mar-2017

14:04:24

963

16.775

XAMS

768333

20-Mar-2017

14:03:50

693

16.78

XAMS

767504

20-Mar-2017

14:03:50

582

16.78

XAMS

767502

20-Mar-2017

14:03:50

680

16.78

XAMS

767500

20-Mar-2017

14:03:50

760

16.78

XAMS

767498

20-Mar-2017

14:03:50

116

16.78

XAMS

767496

20-Mar-2017

14:00:11

32

16.78

XAMS

761458

20-Mar-2017

13:53:12

672

16.765

XAMS

749931

20-Mar-2017

13:48:31

665

16.765

XAMS

742841

20-Mar-2017

13:48:04

500

16.765

XAMS

742153

20-Mar-2017

13:48:04

81

16.765

XAMS

742151

20-Mar-2017

13:48:01

113

16.765

XAMS

742027

20-Mar-2017

13:45:28

697

16.765

XAMS

738689

20-Mar-2017

13:45:28

701

16.765

XAMS

738679

20-Mar-2017

13:39:55

653

16.765

XAMS

730730

20-Mar-2017

13:39:34

547

16.77

XAMS

729988

20-Mar-2017

13:39:34

204

16.77

XAMS

729990

20-Mar-2017

13:39:34

579

16.77

XAMS

729981

20-Mar-2017

13:39:34

597

16.77

XAMS

729979

20-Mar-2017

13:33:26

584

16.765

XAMS

720588

20-Mar-2017

13:33:04

696

16.77

XAMS

719651

20-Mar-2017

13:30:09

692

16.77

XAMS

712403

20-Mar-2017

13:30:09

425

16.77

XAMS

712381

20-Mar-2017

13:30:09

241

16.77

XAMS

712377

20-Mar-2017

13:28:20

240

16.775

XAMS

708379

20-Mar-2017

13:28:20

170

16.775

XAMS

708377

20-Mar-2017

13:28:20

245

16.775

XAMS

708375

20-Mar-2017

13:28:20

702

16.775

XAMS

708373

20-Mar-2017

13:24:38

663

16.77

XAMS

704352

20-Mar-2017

13:24:38

637

16.77

XAMS

704350

20-Mar-2017

13:16:46

691

16.77

XAMS

697412

20-Mar-2017

13:13:05

980

16.765

XAMS

694112

20-Mar-2017

13:10:17

20

16.765

XAMS

691918

20-Mar-2017

13:10:17

600

16.765

XAMS

691916

20-Mar-2017

13:10:17

592

16.765

XAMS

691914

20-Mar-2017

13:06:40

1084

16.77

XAMS

689265

20-Mar-2017

12:58:55

683

16.755

XAMS

682871

20-Mar-2017

12:57:45

9

16.755

XAMS

682022

20-Mar-2017

12:53:50

638

16.76

XAMS

678683

20-Mar-2017

12:46:31

712

16.755

XAMS

672750

20-Mar-2017

12:44:11

612

16.76

XAMS

670730

20-Mar-2017

12:43:00

543

16.76

XAMS

669656

20-Mar-2017

12:40:35

69

16.76

XAMS

667775

20-Mar-2017

12:40:21

681

16.77

XAMS

667502

20-Mar-2017

12:40:21

408

16.77

XAMS

667500

20-Mar-2017

12:35:00

311

16.77

XAMS

663134

20-Mar-2017

12:31:36

449

16.775

XAMS

660645

20-Mar-2017

12:31:36

420

16.775

XAMS

660643

20-Mar-2017

12:31:36

636

16.775

XAMS

660640

20-Mar-2017

12:31:36

776

16.775

XAMS

660638

20-Mar-2017

12:23:27

1610

16.78

XAMS

654435

20-Mar-2017

12:15:03

779

16.77

XAMS

648769

20-Mar-2017

12:10:00

1169

16.76

XAMS

645473

20-Mar-2017

12:08:01

11

16.765

XAMS

643940

20-Mar-2017

12:08:01

698

16.765

XAMS

643942

20-Mar-2017

12:08:01

633

16.765

XAMS

643944

20-Mar-2017

12:08:01

605

16.765

XAMS

643946

20-Mar-2017

11:59:50

1441

16.77

XAMS

637837

20-Mar-2017

11:41:26

18

16.765

XAMS

624233

20-Mar-2017

11:41:26

84

16.765

XAMS

624231

20-Mar-2017

11:41:26

133

16.765

XAMS

624229

20-Mar-2017

11:41:26

142

16.765

XAMS

624227

20-Mar-2017

11:41:26

315

16.765

XAMS

624225

20-Mar-2017

11:41:26

696

16.765

XAMS

624214

20-Mar-2017

11:39:13

677

16.765

XAMS

622621

20-Mar-2017

11:29:48

602

16.77

XAMS

616110

20-Mar-2017

11:24:07

714

16.765

XAMS

611896

20-Mar-2017

11:23:50

583

16.77

XAMS

611694

20-Mar-2017

11:19:20

595

16.775

XAMS

607781

20-Mar-2017

11:19:20

26

16.775

XAMS

607779

20-Mar-2017

11:15:37

634

16.775

XAMS

604655

20-Mar-2017

11:10:19

105

16.78

XAMS

601047

20-Mar-2017

11:10:19

550

16.78

XAMS

601045

20-Mar-2017

11:10:19

719

16.78

XAMS

601043

20-Mar-2017

11:03:12

697

16.77

XAMS

595366

20-Mar-2017

10:59:51

185

16.77

XAMS

592907

20-Mar-2017

10:59:51

439

16.77

XAMS

592905

20-Mar-2017

10:57:49

587

16.775

XAMS

591045

20-Mar-2017

10:53:05

109

16.775

XAMS

585986

20-Mar-2017

10:52:17

699

16.78

XAMS

584911

20-Mar-2017

10:48:02

575

16.775

XAMS

581928

20-Mar-2017

10:46:22

6

16.78

XAMS

580163

20-Mar-2017

10:46:19

664

16.78

XAMS

580146

20-Mar-2017

10:46:13

709

16.785

XAMS

579986

20-Mar-2017

10:45:06

550

16.79

XAMS

578462

20-Mar-2017

10:43:50

100

16.79

XAMS

577173

20-Mar-2017

10:43:34

3

16.79

XAMS

576997

20-Mar-2017

10:39:24

711

16.795

XAMS

573598

20-Mar-2017

10:32:35

667

16.79

XAMS

568443

20-Mar-2017

10:32:35

667

16.79

XAMS

568431

20-Mar-2017

10:32:35

8

16.79

XAMS

568429

20-Mar-2017

10:29:36

584

16.795

XAMS

566049

20-Mar-2017

10:25:32

612

16.785

XAMS

562444

20-Mar-2017

10:21:14

455

16.78

XAMS

558603

20-Mar-2017

10:20:59

174

16.78

XAMS

558441

20-Mar-2017

10:19:13

591

16.785

XAMS

557063

20-Mar-2017

10:19:07

184

16.79

XAMS

557002

20-Mar-2017

10:19:07

405

16.79

XAMS

557000

20-Mar-2017

10:19:05

689

16.79

XAMS

556985

20-Mar-2017

10:09:33

134

16.785

XAMS

549418

20-Mar-2017

10:09:33

494

16.785

XAMS

549416

20-Mar-2017

10:05:54

702

16.78

XAMS

546542

20-Mar-2017

10:03:15

689

16.78

XAMS

544359

20-Mar-2017

09:58:58

537

16.77

XAMS

540172

20-Mar-2017

09:58:58

179

16.77

XAMS

540170

20-Mar-2017

09:58:04

77

16.77

XAMS

538381

20-Mar-2017

09:57:20

273

16.77

XAMS

537421

20-Mar-2017

09:57:14

338

16.77

XAMS

537272

20-Mar-2017

09:54:11

432

16.77

XAMS

533444

20-Mar-2017

09:54:11

218

16.77

XAMS

533442

20-Mar-2017

09:53:43

775

16.775

XAMS

532653

20-Mar-2017

09:52:40

789

16.78

XAMS

531100

20-Mar-2017

09:49:25

418

16.785

XAMS

522926

20-Mar-2017

09:49:25

341

16.785

XAMS

522924

20-Mar-2017

09:40:14

124

16.765

XAMS

510074

20-Mar-2017

09:39:47

588

16.765

XAMS

509206

20-Mar-2017

09:39:16

587

16.77

XAMS

508685

20-Mar-2017

09:34:11

652

16.785

XAMS

501214

20-Mar-2017

09:32:11

680

16.79

XAMS

499129

20-Mar-2017

09:31:21

184

16.79

XAMS

497718

20-Mar-2017

09:30:13

350

16.79

XAMS

496064

20-Mar-2017

09:30:11

145

16.79

XAMS

496013

20-Mar-2017

09:27:15

619

16.8

XAMS

491643

20-Mar-2017

09:26:46

664

16.805

XAMS

491103

20-Mar-2017

09:22:37

643

16.79

XAMS

486956

20-Mar-2017

09:22:24

658

16.795

XAMS

486685

20-Mar-2017

09:19:47

438

16.79

XAMS

483850

20-Mar-2017

09:19:47

119

16.79

XAMS

483848

20-Mar-2017

09:19:47

209

16.79

XAMS

483846

20-Mar-2017

09:19:30

210

16.79

XAMS

483503

20-Mar-2017

09:19:17

428

16.79

XAMS

483305

20-Mar-2017

09:18:04

523

16.795

XAMS

481878

20-Mar-2017

09:18:04

162

16.795

XAMS

481876

20-Mar-2017

09:16:26

751

16.795

XAMS

479990

20-Mar-2017

09:16:26

607

16.795

XAMS

479992

20-Mar-2017

09:10:12

640

16.785

XAMS

473684

20-Mar-2017

09:04:41

142

16.765

XAMS

467747

20-Mar-2017

09:04:41

428

16.765

XAMS

467745

20-Mar-2017

09:04:31

37

16.765

XAMS

467575

20-Mar-2017

09:01:05

711

16.77

XAMS

463808

20-Mar-2017

08:59:32

708

16.78

XAMS

461462

20-Mar-2017

08:56:40

255

16.775

XAMS

457508

20-Mar-2017

08:56:30

349

16.775

XAMS

457259

20-Mar-2017

08:54:08

601

16.775

XAMS

454027

20-Mar-2017

08:52:52

701

16.78

XAMS

451787

20-Mar-2017

08:49:17

175

16.78

XAMS

446240

20-Mar-2017

08:49:17

428

16.78

XAMS

446236

20-Mar-2017

08:48:56

114

16.78

XAMS

445706

20-Mar-2017

08:47:45

36

16.785

XAMS

444273

20-Mar-2017

08:47:45

604

16.785

XAMS

444271

20-Mar-2017

08:47:43

443

16.79

XAMS

444234

20-Mar-2017

08:47:43

207

16.79

XAMS

444232

20-Mar-2017

08:46:21

689

16.785

XAMS

442566

20-Mar-2017

08:44:30

589

16.785

XAMS

440389

20-Mar-2017

08:44:30

612

16.785

XAMS

440391

20-Mar-2017

08:37:54

490

16.765

XAMS

432753

20-Mar-2017

08:37:54

216

16.765

XAMS

432755

20-Mar-2017

08:37:54

344

16.765

XAMS

432745

20-Mar-2017

08:37:04

300

16.765

XAMS

431740

20-Mar-2017

08:32:54

590

16.75

XAMS

426551

20-Mar-2017

08:32:11

722

16.755

XAMS

425632

20-Mar-2017

08:30:31

611

16.755

XAMS

423118

20-Mar-2017

08:28:21

124

16.745

XAMS

420239

20-Mar-2017

08:28:07

682

16.75

XAMS

419840

20-Mar-2017

08:26:12

633

16.76

XAMS

417634

20-Mar-2017

08:23:17

631

16.775

XAMS

414812

20-Mar-2017

08:20:48

300

16.76

XAMS

411761

20-Mar-2017

08:20:48

400

16.76

XAMS

411759

20-Mar-2017

08:20:38

91

16.765

XAMS

411555

20-Mar-2017

08:20:28

500

16.765

XAMS

411369

20-Mar-2017

08:20:28

91

16.765

XAMS

411367

20-Mar-2017

08:20:28

282

16.77

XAMS

411360

20-Mar-2017

08:20:28

434

16.77

XAMS

411358

20-Mar-2017

08:17:58

15

16.775

XAMS

408032

20-Mar-2017

08:17:58

700

16.775

XAMS

408034

20-Mar-2017

08:17:30

565

16.78

XAMS

407489

20-Mar-2017

08:17:29

131

16.78

XAMS

407480

20-Mar-2017

08:16:53

46

16.79

XAMS

406669

20-Mar-2017

08:16:53

608

16.79

XAMS

406667

20-Mar-2017

08:13:07

82

16.77

XAMS

401540

20-Mar-2017

08:13:04

428

16.77

XAMS

401461

20-Mar-2017

08:13:02

166

16.77

XAMS

401373

20-Mar-2017

08:11:25

601

16.79

XAMS

398879

20-Mar-2017

08:11:08

195

16.795

XAMS

398467

20-Mar-2017

08:11:08

396

16.795

XAMS

398465

20-Mar-2017

08:10:12

693

16.785

XAMS

397236

20-Mar-2017

08:09:53

683

16.79

XAMS

396802

20-Mar-2017

08:05:50

590

16.795

XAMS

389242

20-Mar-2017

08:04:47

583

16.81

XAMS

387509

20-Mar-2017

08:04:47

676

16.815

XAMS

387507

20-Mar-2017

08:03:06

642

16.815

XAMS

385032

20-Mar-2017

08:03:06

183

16.815

XAMS

385030

20-Mar-2017

08:02:57

530

16.815

XAMS

384797

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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