RNS Number : 3343N
RELX PLC
07 August 2017
 

7 August 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 52,300 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1676.5341 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,001,654 ordinary shares in treasury, and has 1,067,797,575 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 18,586,367 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.8962 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 70,521,598 ordinary shares in treasury, and has 950,996,216 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,317,220 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 August 2017

Number of ordinary shares purchased:

52,300

Volume weighted average price paid per share (p):

1676.5341

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

07-Aug-2017 07:01:19

390

1679.0000

XLON

84202842000001167-E0WSIeE2VKYg20170807

07-Aug-2017 07:01:35

185

1679.0000

XLON

84202842000001167-E0WSIeE2VKim20170807

07-Aug-2017 07:13:57

680

1681.0000

XLON

84402844000002500-E0WSIeE2VVoY20170807

07-Aug-2017 07:17:43

834

1678.0000

XLON

84202842000002956-E0WSIeE2VZAg20170807

07-Aug-2017 07:17:50

330

1678.0000

XLON

84202842000002956-E0WSIeE2VZII20170807

07-Aug-2017 07:20:20

680

1680.0000

XLON

84202842000003088-E0WSIeE2VcGZ20170807

07-Aug-2017 07:21:01

500

1680.0000

XLON

84202842000003242-E0WSIeE2Vcwj20170807

07-Aug-2017 07:21:01

128

1680.0000

XLON

84202842000003242-E0WSIeE2Vcwl20170807

07-Aug-2017 07:23:09

524

1678.0000

XLON

84202842000003394-E0WSIeE2VesN20170807

07-Aug-2017 07:24:21

523

1678.0000

XLON

84202842000003538-E0WSIeE2VftX20170807

07-Aug-2017 07:27:41

263

1679.0000

XLON

84202842000004002-E0WSIeE2VifZ20170807

07-Aug-2017 07:27:41

269

1679.0000

XLON

84202842000004002-E0WSIeE2Vifb20170807

07-Aug-2017 07:32:08

533

1680.0000

XLON

84202842000004557-E0WSIeE2VmUe20170807

07-Aug-2017 07:34:21

500

1679.0000

XLON

84202842000005132-E0WSIeE2VoCm20170807

07-Aug-2017 07:34:21

72

1679.0000

XLON

84202842000005132-E0WSIeE2VoCo20170807

07-Aug-2017 07:41:01

566

1679.0000

XLON

84202842000005737-E0WSIeE2VsRb20170807

07-Aug-2017 07:43:03

524

1679.0000

XLON

84202842000005919-E0WSIeE2VuLL20170807

07-Aug-2017 07:49:21

559

1678.0000

XLON

84402844000006505-E0WSIeE2VzvT20170807

07-Aug-2017 07:51:01

541

1677.0000

XLON

84202842000006814-E0WSIeE2W1ot20170807

07-Aug-2017 07:58:50

535

1677.0000

XLON

84202842000007430-E0WSIeE2W7YO20170807

07-Aug-2017 08:02:41

539

1677.0000

XLON

84402844000007592-E0WSIeE2WAL620170807

07-Aug-2017 08:04:21

125

1677.0000

XLON

84202842000007891-E0WSIeE2WBOm20170807

07-Aug-2017 08:04:21

448

1677.0000

XLON

84202842000007891-E0WSIeE2WBOo20170807

07-Aug-2017 08:13:41

524

1674.0000

XLON

84202842000009315-E0WSIeE2WIyB20170807

07-Aug-2017 08:14:21

297

1674.0000

XLON

84402844000009256-E0WSIeE2WJED20170807

07-Aug-2017 08:14:21

226

1674.0000

XLON

84402844000009256-E0WSIeE2WJEB20170807

07-Aug-2017 08:23:41

524

1677.0000

XLON

84402844000010070-E0WSIeE2WPLu20170807

07-Aug-2017 08:27:41

266

1675.0000

XLON

84402844000010442-E0WSIeE2WRqH20170807

07-Aug-2017 08:27:41

362

1675.0000

XLON

84402844000010442-E0WSIeE2WRqJ20170807

07-Aug-2017 08:29:23

526

1675.0000

XLON

84402844000010596-E0WSIeE2WSnZ20170807

07-Aug-2017 08:40:21

524

1676.0000

XLON

84202842000011642-E0WSIeE2Wakm20170807

07-Aug-2017 08:41:13

523

1676.0000

XLON

84402844000011566-E0WSIeE2WbSl20170807

07-Aug-2017 08:53:29

100

1677.0000

XLON

84202842000012458-E0WSIeE2WjUn20170807

07-Aug-2017 08:59:23

219

1679.0000

XLON

84202842000012932-E0WSIeE2Wnui20170807

07-Aug-2017 08:59:23

305

1679.0000

XLON

84202842000012932-E0WSIeE2Wnug20170807

07-Aug-2017 09:01:00

425

1678.0000

XLON

84402844000012792-E0WSIeE2Wp6R20170807

07-Aug-2017 09:01:00

100

1678.0000

XLON

84402844000012792-E0WSIeE2Wp6b20170807

07-Aug-2017 09:01:00

26

1678.0000

XLON

84402844000012792-E0WSIeE2Wp6g20170807

07-Aug-2017 09:01:03

327

1678.0000

XLON

84202842000013075-E0WSIeE2Wp8X20170807

07-Aug-2017 09:01:03

238

1678.0000

XLON

84202842000013075-E0WSIeE2Wp8Z20170807

07-Aug-2017 09:11:03

250

1676.0000

XLON

84202842000013721-E0WSIeE2WuiS20170807

07-Aug-2017 09:11:03

310

1676.0000

XLON

84202842000013721-E0WSIeE2WuiU20170807

07-Aug-2017 09:12:41

135

1676.0000

XLON

84202842000013822-E0WSIeE2WvQB20170807

07-Aug-2017 09:12:41

440

1676.0000

XLON

84202842000013822-E0WSIeE2WvQ920170807

07-Aug-2017 09:25:25

273

1676.0000

XLON

84402844000014699-E0WSIeE2X2u120170807

07-Aug-2017 09:25:25

250

1676.0000

XLON

84402844000014699-E0WSIeE2X2tz20170807

07-Aug-2017 09:26:01

126

1676.0000

XLON

84402844000014729-E0WSIeE2X3HM20170807

07-Aug-2017 09:26:01

418

1676.0000

XLON

84402844000014729-E0WSIeE2X3HK20170807

07-Aug-2017 09:37:41

279

1677.0000

XLON

84402844000015430-E0WSIeE2X8Un20170807

07-Aug-2017 09:37:41

250

1677.0000

XLON

84402844000015430-E0WSIeE2X8Ul20170807

07-Aug-2017 09:39:21

540

1677.0000

XLON

84402844000015512-E0WSIeE2X9X620170807

07-Aug-2017 09:51:05

199

1678.0000

XLON

84202842000016537-E0WSIeE2XFpp20170807

07-Aug-2017 09:51:05

342

1678.0000

XLON

84202842000016537-E0WSIeE2XFpr20170807

07-Aug-2017 09:58:41

556

1677.0000

XLON

84202842000017122-E0WSIeE2XKZP20170807

07-Aug-2017 10:05:27

575

1676.0000

XLON

84402844000017512-E0WSIeE2XOBp20170807

07-Aug-2017 10:13:41

523

1676.0000

XLON

84202842000018205-E0WSIeE2XRgW20170807

07-Aug-2017 10:20:21

329

1676.0000

XLON

84402844000018655-E0WSIeE2XUh020170807

07-Aug-2017 10:20:21

93

1676.0000

XLON

84402844000018655-E0WSIeE2XUh220170807

07-Aug-2017 10:21:01

547

1676.0000

XLON

84402844000018692-E0WSIeE2XUu520170807

07-Aug-2017 10:34:27

523

1675.0000

XLON

84202842000020057-E0WSIeE2Xd3f20170807

07-Aug-2017 10:36:06

524

1676.0000

XLON

84202842000020332-E0WSIeE2XdqY20170807

07-Aug-2017 10:57:48

2

1677.0000

XLON

84402844000022435-E0WSIeE2Xnzk20170807

07-Aug-2017 10:57:48

213

1677.0000

XLON

84402844000022435-E0WSIeE2Xnzm20170807

07-Aug-2017 10:57:48

308

1677.0000

XLON

84402844000022435-E0WSIeE2Xnzi20170807

07-Aug-2017 10:59:21

199

1677.0000

XLON

84202842000022790-E0WSIeE2XovC20170807

07-Aug-2017 10:59:21

375

1677.0000

XLON

84202842000022790-E0WSIeE2XovA20170807

07-Aug-2017 11:02:41

560

1677.0000

XLON

84402844000023366-E0WSIeE2XrZA20170807

07-Aug-2017 11:07:03

523

1675.0000

XLON

84202842000023741-E0WSIeE2Xtrw20170807

07-Aug-2017 11:19:26

162

1675.0000

XLON

84402844000025015-E0WSIeE2XzZ820170807

07-Aug-2017 11:19:26

362

1675.0000

XLON

84402844000025015-E0WSIeE2XzZ620170807

07-Aug-2017 11:27:01

38

1675.0000

XLON

84402844000025654-E0WSIeE2Y1x320170807

07-Aug-2017 11:27:01

529

1675.0000

XLON

84402844000025654-E0WSIeE2Y1x520170807

07-Aug-2017 11:34:59

524

1674.0000

XLON

84402844000026228-E0WSIeE2Y6OR20170807

07-Aug-2017 11:52:41

1

1675.0000

XLON

84202842000028067-E0WSIeE2YFHc20170807

07-Aug-2017 11:52:41

289

1675.0000

XLON

84202842000028067-E0WSIeE2YFHe20170807

07-Aug-2017 11:52:41

234

1675.0000

XLON

84202842000028067-E0WSIeE2YFHg20170807

07-Aug-2017 11:53:29

767

1674.0000

XLON

84202842000028024-E0WSIeE2YFbh20170807

07-Aug-2017 11:54:21

375

1674.0000

XLON

84402844000027968-E0WSIeE2YFuI20170807

07-Aug-2017 11:54:21

250

1674.0000

XLON

84402844000027968-E0WSIeE2YFuK20170807

07-Aug-2017 11:54:21

107

1674.0000

XLON

84402844000027968-E0WSIeE2YFuM20170807

07-Aug-2017 12:09:06

368

1676.0000

XLON

84402844000029256-E0WSIeE2YMlD20170807

07-Aug-2017 12:09:06

170

1676.0000

XLON

84402844000029256-E0WSIeE2YMlB20170807

07-Aug-2017 12:15:21

358

1676.0000

XLON

84202842000029974-E0WSIeE2YQ0520170807

07-Aug-2017 12:15:21

166

1676.0000

XLON

84202842000029974-E0WSIeE2YQ0720170807

07-Aug-2017 12:16:01

526

1676.0000

XLON

84402844000029821-E0WSIeE2YQBk20170807

07-Aug-2017 12:30:13

129

1679.0000

XLON

84202842000031609-E0WSIeE2YY2k20170807

07-Aug-2017 12:30:13

395

1679.0000

XLON

84202842000031609-E0WSIeE2YY2i20170807

07-Aug-2017 12:32:41

533

1679.0000

XLON

84202842000031828-E0WSIeE2YZLL20170807

07-Aug-2017 12:34:35

523

1678.0000

XLON

84202842000032000-E0WSIeE2YaSc20170807

07-Aug-2017 12:45:03

375

1676.0000

XLON

84402844000032685-E0WSIeE2Ygod20170807

07-Aug-2017 12:45:03

161

1676.0000

XLON

84402844000032685-E0WSIeE2Ygof20170807

07-Aug-2017 12:46:16

570

1676.0000

XLON

84202842000033154-E0WSIeE2YhfK20170807

07-Aug-2017 13:03:01

12

1677.0000

XLON

84202842000034855-E0WSIeE2YqTj20170807

07-Aug-2017 13:03:01

512

1677.0000

XLON

84202842000034855-E0WSIeE2YqTh20170807

07-Aug-2017 13:05:05

524

1676.0000

XLON

84402844000034302-E0WSIeE2Yrva20170807

07-Aug-2017 13:06:01

523

1676.0000

XLON

84202842000035225-E0WSIeE2Ysa120170807

07-Aug-2017 13:09:36

554

1677.0000

XLON

84402844000035329-E0WSIeE2Yuuw20170807

07-Aug-2017 13:19:21

548

1677.0000

XLON

84402844000036435-E0WSIeE2Yzx020170807

07-Aug-2017 13:21:01

567

1677.0000

XLON

84202842000036981-E0WSIeE2Z0u620170807

07-Aug-2017 13:28:42

315

1677.0000

XLON

84202842000037871-E0WSIeE2Z5Ys20170807

07-Aug-2017 13:30:48

569

1678.0000

XLON

84402844000037561-E0WSIeE2Z7Sh20170807

07-Aug-2017 13:39:08

287

1677.0000

XLON

84402844000038860-E0WSIeE2ZGZz20170807

07-Aug-2017 13:39:08

236

1677.0000

XLON

84402844000038860-E0WSIeE2ZGa120170807

07-Aug-2017 13:39:23

264

1677.0000

XLON

84202842000039235-E0WSIeE2ZGnN20170807

07-Aug-2017 13:39:23

311

1677.0000

XLON

84202842000039235-E0WSIeE2ZGnP20170807

07-Aug-2017 13:51:41

523

1677.0000

XLON

84402844000039404-E0WSIeE2ZS3H20170807

07-Aug-2017 13:53:06

522

1677.0000

XLON

84202842000041140-E0WSIeE2ZTxw20170807

07-Aug-2017 13:56:44

543

1678.0000

XLON

84202842000042205-E0WSIeE2ZZJs20170807

07-Aug-2017 13:57:41

523

1678.0000

XLON

84402844000042076-E0WSIeE2Za3q20170807

07-Aug-2017 14:02:43

551

1676.0000

XLON

84402844000043126-E0WSIeE2ZfQd20170807

07-Aug-2017 14:06:38

39

1676.0000

XLON

84402844000043723-E0WSIeE2ZimB20170807

07-Aug-2017 14:08:02

40

1678.0000

XLON

84402844000044153-E0WSIeE2Zk5w20170807

07-Aug-2017 14:08:02

484

1678.0000

XLON

84402844000044153-E0WSIeE2Zk5y20170807

07-Aug-2017 14:18:31

247

1677.0000

XLON

84202842000046873-E0WSIeE2Zs7j20170807

07-Aug-2017 14:18:31

29

1677.0000

XLON

84202842000046873-E0WSIeE2Zs7l20170807

07-Aug-2017 14:18:31

247

1677.0000

XLON

84202842000046873-E0WSIeE2Zs7n20170807

07-Aug-2017 14:19:21

223

1677.0000

XLON

84402844000046658-E0WSIeE2Zsc320170807

07-Aug-2017 14:19:21

300

1677.0000

XLON

84402844000046658-E0WSIeE2Zsc120170807

07-Aug-2017 14:21:01

52

1677.0000

XLON

84402844000046947-E0WSIeE2ZtfG20170807

07-Aug-2017 14:26:43

575

1676.0000

XLON

84202842000047617-E0WSIeE2ZxSX20170807

07-Aug-2017 14:29:03

575

1675.0000

XLON

84202842000048246-E0WSIeE2Zyqk20170807

07-Aug-2017 14:33:03

374

1675.0000

XLON

84202842000048746-E0WSIeE2a28u20170807

07-Aug-2017 14:33:03

182

1675.0000

XLON

84202842000048746-E0WSIeE2a28x20170807

07-Aug-2017 14:34:21

4

1675.0000

XLON

84202842000050205-E0WSIeE2a35w20170807

07-Aug-2017 14:34:21

536

1675.0000

XLON

84202842000050205-E0WSIeE2a35y20170807

07-Aug-2017 14:37:42

523

1675.0000

XLON

84402844000050763-E0WSIeE2a5lb20170807

07-Aug-2017 14:42:00

524

1674.0000

XLON

84402844000051522-E0WSIeE2a8W520170807

07-Aug-2017 14:45:19

544

1674.0000

XLON

84202842000052427-E0WSIeE2aC1h20170807

07-Aug-2017 14:47:44

82

1674.0000

XLON

84202842000053238-E0WSIeE2aDpl20170807

07-Aug-2017 14:47:44

159

1674.0000

XLON

84202842000053238-E0WSIeE2aDpn20170807

07-Aug-2017 14:47:44

283

1674.0000

XLON

84202842000053238-E0WSIeE2aDpp20170807

07-Aug-2017 14:52:44

552

1674.0000

XLON

84202842000054194-E0WSIeE2aHfX20170807

07-Aug-2017 15:02:39

524

1674.0000

XLON

84402844000055808-E0WSIeE2aPJe20170807

07-Aug-2017 15:03:12

505

1675.0000

XLON

84202842000056388-E0WSIeE2aQ6h20170807

07-Aug-2017 15:03:12

123

1675.0000

XLON

84202842000056388-E0WSIeE2aQ6f20170807

07-Aug-2017 15:04:46

575

1675.0000

XLON

84402844000056489-E0WSIeE2aRp520170807

07-Aug-2017 15:10:03

525

1675.0000

XLON

84202842000057799-E0WSIeE2aW2b20170807

07-Aug-2017 15:10:03

2

1675.0000

XLON

84202842000057799-E0WSIeE2aW2e20170807

07-Aug-2017 15:13:24

562

1675.0000

XLON

84402844000057958-E0WSIeE2aYzE20170807

07-Aug-2017 15:14:23

523

1675.0000

XLON

84202842000059096-E0WSIeE2aZiN20170807

07-Aug-2017 15:19:00

527

1675.0000

XLON

84202842000059931-E0WSIeE2adL720170807

07-Aug-2017 15:20:47

557

1674.0000

XLON

84202842000060346-E0WSIeE2aeq820170807

07-Aug-2017 15:25:51

85

1676.0000

XLON

84402844000061535-E0WSIeE2akET20170807

 

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 August 2017

Number of ordinary shares purchased:

46,500

Volume weighted average price paid per share (€):

17.8962

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

07-Aug-2017 07:01:47

670

17.9550

XAMS

BIH-83402834000001683-4620170807

07-Aug-2017 07:04:52

384

17.9650

XAMS

BIH-83602836000002004-5720170807

07-Aug-2017 07:09:06

567

17.9500

XAMS

BIH-83602836000002270-6920170807

07-Aug-2017 07:09:07

527

17.9450

XAMS

BIH-83402834000002438-7420170807

07-Aug-2017 07:16:12

585

17.9550

XAMS

BIH-83602836000003226-13320170807

07-Aug-2017 07:20:43

43

17.9550

XAMS

BIH-83602836000003520-17120170807

07-Aug-2017 07:20:43

524

17.9550

XAMS

BIH-83602836000003520-17220170807

07-Aug-2017 07:21:26

660

17.9450

XAMS

BIH-83402834000003699-18020170807

07-Aug-2017 07:32:29

515

17.9550

XAMS

BIH-83402834000004350-24220170807

07-Aug-2017 07:40:07

601

17.9500

XAMS

BIH-83602836000004703-26720170807

07-Aug-2017 07:40:08

37

17.9500

XAMS

BIH-83602836000004703-26820170807

07-Aug-2017 07:41:39

515

17.9300

XAMS

BIH-83602836000004792-28120170807

07-Aug-2017 07:44:32

516

17.9300

XAMS

BIH-83602836000004888-29120170807

07-Aug-2017 07:46:19

523

17.9200

XAMS

BIH-83602836000004978-30520170807

07-Aug-2017 07:49:50

425

17.9050

XAMS

BIH-83602836000005147-34720170807

07-Aug-2017 07:49:50

97

17.9050

XAMS

BIH-83602836000005147-34620170807

07-Aug-2017 07:53:50

523

17.8850

XAMS

BIH-83402834000005575-40820170807

07-Aug-2017 08:05:16

515

17.8900

XAMS

BIH-83602836000005886-49220170807

07-Aug-2017 08:06:57

535

17.8750

XAMS

BIH-83602836000006293-50520170807

07-Aug-2017 08:10:03

510

17.8550

XAMS

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07-Aug-2017 08:27:36

566

17.8850

XAMS

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07-Aug-2017 08:31:50

207

17.8850

XAMS

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07-Aug-2017 08:31:55

308

17.8850

XAMS

BIH-83602836000007971-72920170807

07-Aug-2017 08:41:13

255

17.9000

XAMS

BIH-83602836000008385-79820170807

07-Aug-2017 08:43:02

325

17.9050

XAMS

BIH-83402834000008547-80220170807

07-Aug-2017 08:45:43

524

17.9150

XAMS

BIH-83602836000008581-81620170807

07-Aug-2017 08:48:57

773

17.8950

XAMS

BIH-83402834000008741-82920170807

07-Aug-2017 08:56:38

478

17.9050

XAMS

BIH-83402834000009087-90520170807

07-Aug-2017 09:00:48

574

17.9250

XAMS

BIH-83602836000009196-91220170807

07-Aug-2017 09:06:57

531

17.8950

XAMS

BIH-83402834000009453-95120170807

07-Aug-2017 09:11:20

517

17.8900

XAMS

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07-Aug-2017 09:26:12

541

17.8900

XAMS

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07-Aug-2017 09:42:54

140

17.8950

XAMS

BIH-83402834000011961-112320170807

07-Aug-2017 09:42:54

413

17.8950

XAMS

BIH-83402834000011961-112420170807

07-Aug-2017 09:47:37

618

17.8850

XAMS

BIH-83602836000012053-113420170807

07-Aug-2017 09:51:23

562

17.9000

XAMS

BIH-83402834000012486-115820170807

07-Aug-2017 09:57:35

549

17.8950

XAMS

BIH-83602836000012515-119420170807

07-Aug-2017 10:02:45

322

17.8900

XAMS

BIH-83602836000013253-124320170807

07-Aug-2017 10:03:59

140

17.8900

XAMS

BIH-83602836000013253-124420170807

07-Aug-2017 10:10:56

559

17.8900

XAMS

BIH-83602836000013603-126320170807

07-Aug-2017 10:22:10

533

17.8750

XAMS

BIH-83402834000014066-132220170807

07-Aug-2017 10:34:44

540

17.8700

XAMS

BIH-83402834000014490-135220170807

07-Aug-2017 10:55:53

375

17.8900

XAMS

BIH-83402834000015960-141920170807

07-Aug-2017 10:56:09

347

17.8900

XAMS

BIH-83402834000015960-142120170807

07-Aug-2017 10:58:41

516

17.8950

XAMS

BIH-83602836000016040-143320170807

07-Aug-2017 11:15:17

333

17.8950

XAMS

BIH-83402834000016819-151620170807

07-Aug-2017 11:19:22

134

17.8950

XAMS

BIH-83602836000017004-153420170807

07-Aug-2017 11:19:23

27

17.8950

XAMS

BIH-83402834000017010-153520170807

07-Aug-2017 11:20:51

367

17.8900

XAMS

BIH-83402834000016860-153620170807

07-Aug-2017 11:20:58

148

17.8900

XAMS

BIH-83402834000016860-154020170807

07-Aug-2017 11:31:40

516

17.8900

XAMS

BIH-83402834000017620-157120170807

07-Aug-2017 11:33:54

567

17.8850

XAMS

BIH-83602836000016859-159120170807

07-Aug-2017 11:48:56

515

17.8900

XAMS

BIH-83602836000018564-163120170807

07-Aug-2017 11:53:29

74

17.8800

XAMS

BIH-83602836000018585-165620170807

07-Aug-2017 11:53:30

361

17.8800

XAMS

BIH-83602836000018585-165720170807

07-Aug-2017 11:53:30

183

17.8800

XAMS

BIH-83602836000018585-165820170807

07-Aug-2017 12:08:07

10

17.9000

XAMS

BIH-83402834000019396-173120170807

07-Aug-2017 12:08:07

458

17.9000

XAMS

BIH-83402834000019396-173220170807

07-Aug-2017 12:13:35

77

17.9000

XAMS

BIH-83402834000019683-181020170807

07-Aug-2017 12:13:49

190

17.9000

XAMS

BIH-83402834000019689-181320170807

07-Aug-2017 12:13:49

193

17.9000

XAMS

BIH-83402834000019689-181420170807

07-Aug-2017 12:21:26

395

17.9050

XAMS

BIH-83402834000020074-191220170807

07-Aug-2017 12:21:26

147

17.9050

XAMS

BIH-83402834000020074-191320170807

07-Aug-2017 12:33:57

247

17.9100

XAMS

BIH-83402834000020791-194320170807

07-Aug-2017 12:33:57

837

17.9100

XAMS

BIH-83602836000020795-194220170807

07-Aug-2017 12:33:57

458

17.9100

XAMS

BIH-83402834000020791-194420170807

07-Aug-2017 12:35:00

563

17.9050

XAMS

BIH-83402834000020862-195020170807

07-Aug-2017 12:51:31

96

17.8850

XAMS

BIH-83602836000021675-203120170807

07-Aug-2017 12:51:31

516

17.8850

XAMS

BIH-83602836000021675-203020170807

07-Aug-2017 13:01:17

150

17.9000

XAMS

BIH-83602836000022383-206520170807

07-Aug-2017 13:01:17

302

17.9000

XAMS

BIH-83602836000022383-206620170807

07-Aug-2017 13:05:36

29

17.8900

XAMS

BIH-83602836000022578-210320170807

07-Aug-2017 13:05:36

510

17.8900

XAMS

BIH-83602836000022578-210420170807

07-Aug-2017 13:13:18

515

17.8950

XAMS

BIH-83602836000023116-213920170807

07-Aug-2017 13:14:27

374

17.8950

XAMS

BIH-83602836000023198-214620170807

07-Aug-2017 13:14:27

189

17.8950

XAMS

BIH-83602836000023198-214520170807

07-Aug-2017 13:19:41

165

17.8850

XAMS

BIH-83402834000023294-216120170807

07-Aug-2017 13:19:42

402

17.8850

XAMS

BIH-83402834000023294-216220170807

07-Aug-2017 13:24:40

263

17.8750

XAMS

BIH-83402834000023597-221020170807

07-Aug-2017 13:24:51

252

17.8750

XAMS

BIH-83402834000023597-221120170807

07-Aug-2017 13:32:47

489

17.9000

XAMS

BIH-83602836000024492-230220170807

07-Aug-2017 13:35:14

400

17.9000

XAMS

BIH-83602836000024685-231920170807

07-Aug-2017 13:35:14

116

17.9000

XAMS

BIH-83602836000024685-232020170807

07-Aug-2017 13:35:27

173

17.8950

XAMS

BIH-83402834000024662-232520170807

07-Aug-2017 13:35:27

381

17.8950

XAMS

BIH-83402834000024662-232620170807

07-Aug-2017 13:40:00

527

17.8850

XAMS

BIH-83602836000024831-235520170807

07-Aug-2017 13:53:06

569

17.8850

XAMS

BIH-83602836000026263-249120170807

07-Aug-2017 13:55:33

309

17.8850

XAMS

BIH-83402834000026507-251020170807

07-Aug-2017 14:00:49

382

17.8900

XAMS

BIH-83402834000027009-253320170807

07-Aug-2017 14:01:27

525

17.8850

XAMS

BIH-83402834000027041-253820170807

07-Aug-2017 14:06:06

283

17.8900

XAMS

BIH-83602836000027640-258920170807

07-Aug-2017 14:06:06

201

17.8900

XAMS

BIH-83602836000027640-259020170807

07-Aug-2017 14:08:04

567

17.9000

XAMS

BIH-83402834000027853-262520170807

07-Aug-2017 14:14:56

384

17.8950

XAMS

BIH-83402834000028493-267320170807

07-Aug-2017 14:14:56

131

17.8950

XAMS

BIH-83402834000028493-267420170807

07-Aug-2017 14:17:11

752

17.8950

XAMS

BIH-83402834000028730-269820170807

07-Aug-2017 14:26:30

399

17.9000

XAMS

BIH-83602836000029680-279520170807

07-Aug-2017 14:26:30

125

17.9000

XAMS

BIH-83602836000029680-279620170807

07-Aug-2017 14:28:12

309

17.8900

XAMS

BIH-83602836000029871-282120170807

07-Aug-2017 14:28:12

207

17.8900

XAMS

BIH-83602836000029871-282220170807

07-Aug-2017 14:31:01

670

17.8850

XAMS

BIH-83602836000029811-283420170807

07-Aug-2017 14:38:12

515

17.8800

XAMS

BIH-83602836000030289-287920170807

07-Aug-2017 14:42:09

208

17.8700

XAMS

BIH-83602836000030804-294220170807

07-Aug-2017 14:45:19

511

17.8750

XAMS

BIH-83402834000031868-296420170807

07-Aug-2017 14:52:50

88

17.8700

XAMS

BIH-83402834000032717-304320170807

07-Aug-2017 14:52:50

479

17.8700

XAMS

BIH-83402834000032717-304220170807

07-Aug-2017 14:56:59

321

17.8700

XAMS

BIH-83402834000033455-305520170807

07-Aug-2017 14:56:59

400

17.8700

XAMS

BIH-83402834000033455-305420170807

07-Aug-2017 15:00:55

567

17.8650

XAMS

BIH-83602836000033843-307620170807

07-Aug-2017 15:01:30

457

17.8650

XAMS

BIH-83402834000034149-311420170807

07-Aug-2017 15:03:14

326

17.8700

XAMS

BIH-83602836000034346-317120170807

07-Aug-2017 15:03:14

241

17.8700

XAMS

BIH-83602836000034346-317020170807

07-Aug-2017 15:09:27

33

17.8700

XAMS

BIH-83602836000035148-326720170807

07-Aug-2017 15:09:27

637

17.8700

XAMS

BIH-83602836000035148-326620170807

07-Aug-2017 15:11:09

520

17.8700

XAMS

BIH-83402834000035414-330320170807

07-Aug-2017 15:14:23

209

17.8650

XAMS

BIH-83402834000035666-333620170807

07-Aug-2017 15:14:24

318

17.8650

XAMS

BIH-83402834000035666-333720170807

07-Aug-2017 15:14:24

40

17.8650

XAMS

BIH-83402834000035923-333920170807

07-Aug-2017 15:16:57

524

17.8600

XAMS

BIH-83602836000035949-336820170807

07-Aug-2017 15:21:03

66

17.8550

XAMS

BIH-83402834000037165-347920170807

07-Aug-2017 15:21:03

459

17.8550

XAMS

BIH-83402834000037165-348020170807

07-Aug-2017 15:21:04

459

17.8550

XAMS

BIH-83602836000037201-348420170807

07-Aug-2017 15:25:16

175

17.8700

XAMS

BIH-83402834000037831-353820170807

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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