RNS Number : 4556N
RELX PLC
08 August 2017
 

8 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 52,400 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1674.7406 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,054,054 ordinary shares in treasury, and has 1,067,761,548 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 18,638,767 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,700 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.8451 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 70,568,298 ordinary shares in treasury, and has 950,952,389 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,363,920 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:              

8 August 2017

Number of ordinary shares purchased:

52,400

Volume weighted average price paid per share (p):

1674.7406

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

08-Aug-2017 07:08:45

900

1674.0000

XLON

84402844000001989-E0WT1bhy1oN020170808

08-Aug-2017 07:14:04

728

1674.0000

XLON

84202842000002516-E0WT1bhy1sU220170808

08-Aug-2017 07:15:24

520

1674.0000

XLON

84202842000002769-E0WT1bhy1tQ020170808

08-Aug-2017 07:19:44

533

1675.0000

XLON

84202842000003118-E0WT1bhy1xqV20170808

08-Aug-2017 07:23:51

676

1673.0000

XLON

84402844000003505-E0WT1bhy211Y20170808

08-Aug-2017 07:24:53

393

1674.0000

XLON

84202842000003768-E0WT1bhy21hb20170808

08-Aug-2017 07:24:53

128

1674.0000

XLON

84202842000003768-E0WT1bhy21hd20170808

08-Aug-2017 07:26:00

10

1673.0000

XLON

84402844000003818-E0WT1bhy22WI20170808

08-Aug-2017 07:26:00

562

1673.0000

XLON

84402844000003738-E0WT1bhy22WG20170808

08-Aug-2017 07:26:07

348

1673.0000

XLON

84402844000003931-E0WT1bhy22f320170808

08-Aug-2017 07:29:21

400

1674.0000

XLON

84202842000004592-E0WT1bhy25LU20170808

08-Aug-2017 07:29:21

42

1674.0000

XLON

84202842000004592-E0WT1bhy25LS20170808

08-Aug-2017 07:29:21

105

1674.0000

XLON

84202842000004592-E0WT1bhy25LW20170808

08-Aug-2017 07:35:14

521

1673.0000

XLON

84402844000005498-E0WT1bhy28hJ20170808

08-Aug-2017 07:37:41

564

1673.0000

XLON

84202842000005702-E0WT1bhy2A8E20170808

08-Aug-2017 07:42:56

161

1672.0000

XLON

84402844000006158-E0WT1bhy2Cgu20170808

08-Aug-2017 07:45:25

400

1674.0000

XLON

84402844000006548-E0WT1bhy2E4Q20170808

08-Aug-2017 07:45:25

32

1674.0000

XLON

84402844000006548-E0WT1bhy2E4S20170808

08-Aug-2017 07:45:25

140

1674.0000

XLON

84402844000006548-E0WT1bhy2E4O20170808

08-Aug-2017 07:51:07

339

1675.0000

XLON

84402844000007250-E0WT1bhy2HWT20170808

08-Aug-2017 07:51:07

234

1675.0000

XLON

84402844000007250-E0WT1bhy2HWR20170808

08-Aug-2017 07:52:04

572

1674.0000

XLON

84202842000007283-E0WT1bhy2Huu20170808

08-Aug-2017 07:58:43

257

1675.0000

XLON

84402844000008037-E0WT1bhy2LQS20170808

08-Aug-2017 07:58:43

264

1675.0000

XLON

84402844000008037-E0WT1bhy2LQU20170808

08-Aug-2017 08:01:02

522

1675.0000

XLON

84202842000008389-E0WT1bhy2MmH20170808

08-Aug-2017 08:11:01

567

1675.0000

XLON

84202842000009597-E0WT1bhy2Vkj20170808

08-Aug-2017 08:12:41

403

1675.0000

XLON

84202842000009801-E0WT1bhy2Whw20170808

08-Aug-2017 08:12:41

19

1675.0000

XLON

84202842000009801-E0WT1bhy2Wi020170808

08-Aug-2017 08:12:41

180

1675.0000

XLON

84202842000009801-E0WT1bhy2Why20170808

08-Aug-2017 08:16:01

557

1675.0000

XLON

84402844000010106-E0WT1bhy2YRl20170808

08-Aug-2017 08:25:22

556

1673.0000

XLON

84202842000011192-E0WT1bhy2d6P20170808

08-Aug-2017 08:26:01

525

1673.0000

XLON

84402844000011229-E0WT1bhy2dfF20170808

08-Aug-2017 08:36:01

520

1672.0000

XLON

84202842000012558-E0WT1bhy2iET20170808

08-Aug-2017 08:37:41

520

1672.0000

XLON

84202842000012801-E0WT1bhy2jCK20170808

08-Aug-2017 08:47:08

529

1672.0000

XLON

84402844000013664-E0WT1bhy2mvT20170808

08-Aug-2017 08:47:08

38

1672.0000

XLON

84402844000013664-E0WT1bhy2mvR20170808

08-Aug-2017 08:47:11

568

1671.0000

XLON

84402844000013654-E0WT1bhy2mxa20170808

08-Aug-2017 09:00:18

200

1672.0000

XLON

84202842000015145-E0WT1bhy2sLy20170808

08-Aug-2017 09:00:18

363

1672.0000

XLON

84202842000015145-E0WT1bhy2sM020170808

08-Aug-2017 09:01:07

405

1673.0000

XLON

84202842000015234-E0WT1bhy2spx20170808

08-Aug-2017 09:01:07

167

1673.0000

XLON

84202842000015234-E0WT1bhy2spv20170808

08-Aug-2017 09:12:47

521

1672.0000

XLON

84402844000016177-E0WT1bhy2xhd20170808

08-Aug-2017 09:14:27

72

1673.0000

XLON

84402844000016519-E0WT1bhy2yas20170808

08-Aug-2017 09:14:27

455

1673.0000

XLON

84402844000016519-E0WT1bhy2yaq20170808

08-Aug-2017 09:24:21

520

1672.0000

XLON

84402844000017658-E0WT1bhy32r520170808

08-Aug-2017 09:26:01

63

1672.0000

XLON

84202842000017923-E0WT1bhy33OV20170808

08-Aug-2017 09:26:01

457

1672.0000

XLON

84202842000017923-E0WT1bhy33OT20170808

08-Aug-2017 09:37:10

521

1672.0000

XLON

84402844000019615-E0WT1bhy38i520170808

08-Aug-2017 09:44:27

260

1673.0000

XLON

84402844000020367-E0WT1bhy3Bo620170808

08-Aug-2017 09:44:27

271

1673.0000

XLON

84402844000020367-E0WT1bhy3Bo420170808

08-Aug-2017 09:49:24

521

1672.0000

XLON

84202842000020884-E0WT1bhy3DHQ20170808

08-Aug-2017 10:00:15

185

1674.0000

XLON

84402844000022089-E0WT1bhy3Hxg20170808

08-Aug-2017 10:00:15

336

1674.0000

XLON

84402844000022089-E0WT1bhy3Hxi20170808

08-Aug-2017 10:06:01

322

1674.0000

XLON

84202842000022754-E0WT1bhy3LGg20170808

08-Aug-2017 10:06:01

265

1674.0000

XLON

84202842000022754-E0WT1bhy3LGi20170808

08-Aug-2017 10:06:01

89

1674.0000

XLON

84202842000022754-E0WT1bhy3LGk20170808

08-Aug-2017 10:16:01

30

1675.0000

XLON

84202842000023778-E0WT1bhy3PeD20170808

08-Aug-2017 10:16:01

750

1675.0000

XLON

84202842000023778-E0WT1bhy3PeB20170808

08-Aug-2017 10:24:21

339

1675.0000

XLON

84202842000024553-E0WT1bhy3TJy20170808

08-Aug-2017 10:24:21

182

1675.0000

XLON

84202842000024553-E0WT1bhy3TK020170808

08-Aug-2017 10:26:01

365

1675.0000

XLON

84202842000024779-E0WT1bhy3Tyg20170808

08-Aug-2017 10:26:01

207

1675.0000

XLON

84202842000024779-E0WT1bhy3Tyi20170808

08-Aug-2017 10:46:05

624

1674.0000

XLON

84402844000027427-E0WT1bhy3ciS20170808

08-Aug-2017 10:46:21

72

1673.0000

XLON

84402844000027213-E0WT1bhy3csA20170808

08-Aug-2017 10:47:41

70

1674.0000

XLON

84202842000027594-E0WT1bhy3dWh20170808

08-Aug-2017 10:47:41

500

1674.0000

XLON

84202842000027594-E0WT1bhy3dWj20170808

08-Aug-2017 11:02:14

143

1674.0000

XLON

84402844000028966-E0WT1bhy3lDB20170808

08-Aug-2017 11:02:14

166

1674.0000

XLON

84402844000028966-E0WT1bhy3lD920170808

08-Aug-2017 11:02:14

269

1674.0000

XLON

84402844000028966-E0WT1bhy3lDD20170808

08-Aug-2017 11:02:14

177

1674.0000

XLON

84202842000028837-E0WT1bhy3lCz20170808

08-Aug-2017 11:02:14

2

1674.0000

XLON

84202842000028837-E0WT1bhy3lD320170808

08-Aug-2017 11:02:14

180

1674.0000

XLON

84202842000028837-E0WT1bhy3lD120170808

08-Aug-2017 11:02:14

16

1674.0000

XLON

84202842000028837-E0WT1bhy3lD520170808

08-Aug-2017 11:02:14

146

1674.0000

XLON

84202842000028837-E0WT1bhy3lD720170808

08-Aug-2017 11:12:41

102

1677.0000

XLON

84402844000031118-E0WT1bhy3qU120170808

08-Aug-2017 11:12:41

251

1677.0000

XLON

84402844000031118-E0WT1bhy3qTx20170808

08-Aug-2017 11:12:41

427

1677.0000

XLON

84402844000031118-E0WT1bhy3qTz20170808

08-Aug-2017 11:21:01

520

1676.0000

XLON

84202842000032199-E0WT1bhy3tM920170808

08-Aug-2017 11:22:41

230

1676.0000

XLON

84402844000032360-E0WT1bhy3u7520170808

08-Aug-2017 11:22:41

240

1676.0000

XLON

84402844000032360-E0WT1bhy3u7720170808

08-Aug-2017 11:22:41

50

1676.0000

XLON

84402844000032360-E0WT1bhy3u7920170808

08-Aug-2017 11:35:21

335

1675.0000

XLON

84402844000033735-E0WT1bhy40uy20170808

08-Aug-2017 11:35:21

52

1675.0000

XLON

84402844000033735-E0WT1bhy40uu20170808

08-Aug-2017 11:35:21

259

1675.0000

XLON

84402844000033735-E0WT1bhy40uw20170808

08-Aug-2017 11:43:39

250

1674.0000

XLON

84402844000034626-E0WT1bhy46N320170808

08-Aug-2017 11:43:39

271

1674.0000

XLON

84402844000034626-E0WT1bhy46N520170808

08-Aug-2017 11:52:08

189

1675.0000

XLON

84402844000035574-E0WT1bhy4AUz20170808

08-Aug-2017 11:52:08

125

1675.0000

XLON

84402844000035574-E0WT1bhy4AUv20170808

08-Aug-2017 11:52:08

229

1675.0000

XLON

84402844000035574-E0WT1bhy4AUx20170808

08-Aug-2017 11:54:21

249

1675.0000

XLON

84402844000035743-E0WT1bhy4Bap20170808

08-Aug-2017 11:54:21

284

1675.0000

XLON

84402844000035743-E0WT1bhy4Bar20170808

08-Aug-2017 12:03:30

397

1675.0000

XLON

84202842000036671-E0WT1bhy4Eyn20170808

08-Aug-2017 12:03:30

124

1675.0000

XLON

84202842000036671-E0WT1bhy4Eyp20170808

08-Aug-2017 12:10:33

375

1675.0000

XLON

84402844000037403-E0WT1bhy4HZK20170808

08-Aug-2017 12:10:33

146

1675.0000

XLON

84402844000037403-E0WT1bhy4HZM20170808

08-Aug-2017 12:12:41

553

1675.0000

XLON

84402844000037579-E0WT1bhy4IEJ20170808

08-Aug-2017 12:22:41

116

1675.0000

XLON

84202842000038616-E0WT1bhy4M9D20170808

08-Aug-2017 12:22:41

404

1675.0000

XLON

84202842000038616-E0WT1bhy4M9B20170808

08-Aug-2017 12:24:21

251

1675.0000

XLON

84202842000038808-E0WT1bhy4MzC20170808

08-Aug-2017 12:24:21

269

1675.0000

XLON

84202842000038808-E0WT1bhy4MzA20170808

08-Aug-2017 12:35:42

552

1675.0000

XLON

84202842000040235-E0WT1bhy4SIz20170808

08-Aug-2017 12:40:21

363

1675.0000

XLON

84202842000040704-E0WT1bhy4U3h20170808

08-Aug-2017 12:40:21

209

1675.0000

XLON

84202842000040704-E0WT1bhy4U3f20170808

08-Aug-2017 12:46:58

204

1674.0000

XLON

84402844000041506-E0WT1bhy4XOs20170808

08-Aug-2017 12:46:58

69

1674.0000

XLON

84402844000041506-E0WT1bhy4XOo20170808

08-Aug-2017 12:46:58

150

1674.0000

XLON

84402844000041506-E0WT1bhy4XOu20170808

08-Aug-2017 12:46:58

166

1674.0000

XLON

84402844000041506-E0WT1bhy4XOq20170808

08-Aug-2017 12:46:58

87

1674.0000

XLON

84402844000041506-E0WT1bhy4XOw20170808

08-Aug-2017 12:54:35

451

1674.0000

XLON

84202842000042372-E0WT1bhy4awR20170808

08-Aug-2017 12:54:35

69

1674.0000

XLON

84202842000042372-E0WT1bhy4awT20170808

08-Aug-2017 12:56:01

452

1674.0000

XLON

84402844000042597-E0WT1bhy4bZP20170808

08-Aug-2017 12:56:01

68

1674.0000

XLON

84402844000042597-E0WT1bhy4bZN20170808

08-Aug-2017 13:04:47

567

1674.0000

XLON

84202842000043822-E0WT1bhy4hmS20170808

08-Aug-2017 13:06:01

181

1674.0000

XLON

84202842000044177-E0WT1bhy4ihH20170808

08-Aug-2017 13:06:01

169

1674.0000

XLON

84202842000044177-E0WT1bhy4ihJ20170808

08-Aug-2017 13:06:01

183

1674.0000

XLON

84202842000044177-E0WT1bhy4ihF20170808

08-Aug-2017 13:16:33

524

1676.0000

XLON

84402844000045591-E0WT1bhy4ofK20170808

08-Aug-2017 13:19:21

192

1675.0000

XLON

84402844000045976-E0WT1bhy4qIz20170808

08-Aug-2017 13:19:21

365

1675.0000

XLON

84402844000045976-E0WT1bhy4qJ120170808

08-Aug-2017 13:22:41

542

1675.0000

XLON

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08-Aug-2017 13:31:25

531

1675.0000

XLON

84402844000048015-E0WT1bhy4xtY20170808

08-Aug-2017 13:37:57

57

1677.0000

XLON

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08-Aug-2017 13:37:57

214

1677.0000

XLON

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08-Aug-2017 13:37:57

250

1677.0000

XLON

84202842000049473-E0WT1bhy54py20170808

08-Aug-2017 13:39:34

521

1677.0000

XLON

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08-Aug-2017 13:44:21

524

1676.0000

XLON

84402844000050575-E0WT1bhy5B5X20170808

08-Aug-2017 13:49:27

429

1677.0000

XLON

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08-Aug-2017 13:49:27

92

1677.0000

XLON

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08-Aug-2017 13:51:10

331

1678.0000

XLON

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08-Aug-2017 13:51:10

217

1678.0000

XLON

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08-Aug-2017 13:58:02

144

1679.0000

XLON

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08-Aug-2017 13:58:02

377

1679.0000

XLON

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08-Aug-2017 14:05:38

572

1678.0000

XLON

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08-Aug-2017 14:06:01

204

1678.0000

XLON

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08-Aug-2017 14:06:01

11

1678.0000

XLON

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08-Aug-2017 14:07:41

544

1679.0000

XLON

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08-Aug-2017 14:12:35

521

1679.0000

XLON

84202842000056030-E0WT1bhy5aQA20170808

08-Aug-2017 14:16:01

407

1679.0000

XLON

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08-Aug-2017 14:16:01

158

1679.0000

XLON

84402844000057034-E0WT1bhy5dt920170808

08-Aug-2017 14:21:18

190

1679.0000

XLON

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08-Aug-2017 14:21:18

58

1679.0000

XLON

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08-Aug-2017 14:21:18

287

1679.0000

XLON

84402844000058165-E0WT1bhy5jMH20170808

08-Aug-2017 14:24:21

534

1678.0000

XLON

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08-Aug-2017 14:27:42

236

1678.0000

XLON

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08-Aug-2017 14:27:42

323

1678.0000

XLON

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08-Aug-2017 14:32:47

155

1677.0000

XLON

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08-Aug-2017 14:32:47

138

1677.0000

XLON

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08-Aug-2017 14:32:47

273

1677.0000

XLON

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08-Aug-2017 14:39:27

63

1679.0000

XLON

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08-Aug-2017 14:39:27

468

1679.0000

XLON

84402844000063247-E0WT1bhy66bR20170808

08-Aug-2017 14:41:02

283

1678.0000

XLON

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08-Aug-2017 14:41:02

129

1678.0000

XLON

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08-Aug-2017 14:41:02

108

1678.0000

XLON

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08-Aug-2017 14:44:22

532

1677.0000

XLON

84402844000064373-E0WT1bhy6Bhw20170808

08-Aug-2017 14:47:42

521

1676.0000

XLON

84402844000065147-E0WT1bhy6G6E20170808

08-Aug-2017 14:51:26

459

1676.0000

XLON

84402844000065969-E0WT1bhy6K2y20170808

08-Aug-2017 14:51:26

61

1676.0000

XLON

84402844000065969-E0WT1bhy6K2w20170808

08-Aug-2017 14:54:27

383

1676.0000

XLON

84402844000066774-E0WT1bhy6NF520170808

08-Aug-2017 14:54:27

137

1676.0000

XLON

84402844000066774-E0WT1bhy6NF720170808

08-Aug-2017 14:57:52

353

1676.0000

XLON

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08-Aug-2017 14:57:52

168

1676.0000

XLON

84202842000067648-E0WT1bhy6Qhg20170808

08-Aug-2017 15:01:04

317

1675.0000

XLON

84402844000068617-E0WT1bhy6VcV20170808

08-Aug-2017 15:04:22

354

1674.0000

XLON

84202842000069480-E0WT1bhy6Zpz20170808

08-Aug-2017 15:04:22

100

1674.0000

XLON

84202842000069480-E0WT1bhy6Zpx20170808

08-Aug-2017 15:04:22

94

1674.0000

XLON

84202842000069480-E0WT1bhy6Zpv20170808

08-Aug-2017 15:07:42

7

1674.0000

XLON

84202842000070277-E0WT1bhy6eNd20170808

08-Aug-2017 15:07:42

543

1674.0000

XLON

84202842000070277-E0WT1bhy6eNf20170808

08-Aug-2017 15:11:02

320

1673.0000

XLON

84402844000071238-E0WT1bhy6i1e20170808

08-Aug-2017 15:11:02

201

1673.0000

XLON

84402844000071238-E0WT1bhy6i1g20170808

08-Aug-2017 15:14:22

515

1672.0000

XLON

84402844000072331-E0WT1bhy6mkQ20170808

08-Aug-2017 15:17:42

434

1672.0000

XLON

84402844000073301-E0WT1bhy6qYK20170808

08-Aug-2017 15:17:42

26

1672.0000

XLON

84402844000073301-E0WT1bhy6qYI20170808

08-Aug-2017 15:17:42

76

1672.0000

XLON

84402844000073301-E0WT1bhy6qYM20170808

08-Aug-2017 15:19:22

528

1672.0000

XLON

84402844000073715-E0WT1bhy6t0020170808

08-Aug-2017 15:24:22

97

1672.0000

XLON

84202842000075108-E0WT1bhy6y2j20170808

 

 

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:             

8 August 2017

Number of ordinary shares purchased:

46,700

Volume weighted average price paid per share (€):

17.8451

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

08-Aug-2017 07:02:07

450

17.8650

XAMS

BII-83602836000001576-3620170808

08-Aug-2017 07:02:26

163

17.8650

XAMS

BII-83602836000001576-3720170808

08-Aug-2017 07:02:54

64

17.8450

XAMS

BII-83402834000001890-4620170808

08-Aug-2017 07:02:54

498

17.8450

XAMS

BII-83402834000001890-4720170808

08-Aug-2017 07:09:10

517

17.8450

XAMS

BII-83402834000002225-11120170808

08-Aug-2017 07:11:15

75

17.8300

XAMS

BII-83602836000002383-14120170808

08-Aug-2017 07:12:15

167

17.8450

XAMS

BII-83402834000002683-15520170808

08-Aug-2017 07:12:15

395

17.8450

XAMS

BII-83402834000002683-15420170808

08-Aug-2017 07:18:29

523

17.8600

XAMS

BII-83402834000003157-20720170808

08-Aug-2017 07:20:39

513

17.8650

XAMS

BII-83602836000003277-24620170808

08-Aug-2017 07:23:06

43

17.8500

XAMS

BII-83402834000003608-27220170808

08-Aug-2017 07:23:14

400

17.8500

XAMS

BII-83402834000003608-27320170808

08-Aug-2017 07:23:33

95

17.8500

XAMS

BII-83402834000003608-27420170808

08-Aug-2017 07:26:07

560

17.8500

XAMS

BII-83402834000003887-30220170808

08-Aug-2017 07:29:31

511

17.8550

XAMS

BII-83402834000004587-36320170808

08-Aug-2017 07:35:13

526

17.8500

XAMS

BII-83602836000005236-40420170808

08-Aug-2017 07:51:35

665

17.8750

XAMS

BII-83402834000006679-49420170808

08-Aug-2017 07:54:19

323

17.8800

XAMS

BII-83402834000006955-51320170808

08-Aug-2017 07:54:19

61

17.8800

XAMS

BII-83402834000006955-51420170808

08-Aug-2017 07:55:30

170

17.8800

XAMS

BII-83402834000006955-51820170808

08-Aug-2017 07:55:31

8

17.8800

XAMS

BII-83402834000006955-51920170808

08-Aug-2017 07:57:13

547

17.8750

XAMS

BII-83402834000006984-53320170808

08-Aug-2017 08:05:18

475

17.8800

XAMS

BII-83602836000007648-56820170808

08-Aug-2017 08:09:35

297

17.8700

XAMS

BII-83402834000007928-59920170808

08-Aug-2017 08:09:43

316

17.8700

XAMS

BII-83402834000007928-60020170808

08-Aug-2017 08:20:24

857

17.8750

XAMS

BII-83602836000009024-64220170808

08-Aug-2017 08:22:17

70

17.8700

XAMS

BII-83402834000008836-65020170808

08-Aug-2017 08:22:17

492

17.8700

XAMS

BII-83402834000008836-64920170808

08-Aug-2017 08:25:20

437

17.8550

XAMS

BII-83402834000009112-65720170808

08-Aug-2017 08:25:20

125

17.8550

XAMS

BII-83402834000009112-65820170808

08-Aug-2017 08:33:27

156

17.8450

XAMS

BII-83602836000009969-70020170808

08-Aug-2017 08:33:27

393

17.8450

XAMS

BII-83602836000009969-70120170808

08-Aug-2017 08:37:02

547

17.8350

XAMS

BII-83402834000010064-71920170808

08-Aug-2017 08:45:46

518

17.8300

XAMS

BII-83602836000010653-83820170808

08-Aug-2017 08:50:55

99

17.8150

XAMS

BII-83402834000011039-86720170808

08-Aug-2017 08:51:18

431

17.8150

XAMS

BII-83402834000011039-86820170808

08-Aug-2017 09:03:37

109

17.8300

XAMS

BII-83402834000012147-94820170808

08-Aug-2017 09:03:59

255

17.8300

XAMS

BII-83402834000012147-94920170808

08-Aug-2017 09:04:01

170

17.8300

XAMS

BII-83402834000012147-95020170808

08-Aug-2017 09:15:56

512

17.8300

XAMS

BII-83402834000013283-100120170808

08-Aug-2017 09:19:44

215

17.8200

XAMS

BII-83602836000013414-103820170808

08-Aug-2017 09:19:44

341

17.8200

XAMS

BII-83602836000013414-103920170808

08-Aug-2017 09:25:49

523

17.8150

XAMS

BII-83602836000013827-105520170808

08-Aug-2017 09:27:57

191

17.8150

XAMS

BII-83602836000014258-106820170808

08-Aug-2017 09:34:54

537

17.8200

XAMS

BII-83602836000014455-110020170808

08-Aug-2017 09:49:24

528

17.8150

XAMS

BII-83402834000014883-115620170808

08-Aug-2017 10:09:04

512

17.8450

XAMS

BII-83402834000016833-124520170808

08-Aug-2017 10:15:55

520

17.8500

XAMS

BII-83602836000017274-125420170808

08-Aug-2017 10:16:24

550

17.8500

XAMS

BII-83602836000017309-125520170808

08-Aug-2017 10:24:20

131

17.8500

XAMS

BII-83402834000017745-126520170808

08-Aug-2017 10:24:20

380

17.8500

XAMS

BII-83402834000017745-126620170808

08-Aug-2017 10:29:28

156

17.8500

XAMS

BII-83402834000017851-127620170808

08-Aug-2017 10:29:28

429

17.8500

XAMS

BII-83402834000017851-127720170808

08-Aug-2017 10:35:52

559

17.8400

XAMS

BII-83602836000018245-130520170808

08-Aug-2017 10:47:15

160

17.8400

XAMS

BII-83602836000019058-136920170808

08-Aug-2017 10:47:15

79

17.8400

XAMS

BII-83602836000019058-137020170808

08-Aug-2017 10:47:15

374

17.8400

XAMS

BII-83602836000019058-137120170808

08-Aug-2017 10:52:50

287

17.8450

XAMS

BII-83602836000019517-141520170808

08-Aug-2017 11:05:47

400

17.8700

XAMS

BII-83402834000020433-145520170808

08-Aug-2017 11:08:05

388

17.8600

XAMS

BII-83402834000020618-147220170808

08-Aug-2017 11:08:05

173

17.8600

XAMS

BII-83402834000020618-147320170808

08-Aug-2017 11:21:18

612

17.8550

XAMS

BII-83402834000020715-148720170808

08-Aug-2017 11:30:17

426

17.8450

XAMS

BII-83402834000021274-150320170808

08-Aug-2017 11:30:19

189

17.8450

XAMS

BII-83402834000021274-150420170808

08-Aug-2017 11:36:28

562

17.8400

XAMS

BII-83602836000022030-154520170808

08-Aug-2017 11:49:22

561

17.8250

XAMS

BII-83402834000022679-164820170808

08-Aug-2017 11:59:30

613

17.8300

XAMS

BII-83602836000023740-170620170808

08-Aug-2017 12:04:58

525

17.8350

XAMS

BII-83402834000024074-171520170808

08-Aug-2017 12:19:14

531

17.8350

XAMS

BII-83402834000024696-177120170808

08-Aug-2017 12:21:12

157

17.8300

XAMS

BII-83602836000024733-178920170808

08-Aug-2017 12:21:12

383

17.8300

XAMS

BII-83602836000024733-178820170808

08-Aug-2017 12:29:30

664

17.8200

XAMS

BII-83602836000025568-180620170808

08-Aug-2017 12:35:07

50

17.8200

XAMS

BII-83402834000026126-185920170808

08-Aug-2017 12:35:07

461

17.8200

XAMS

BII-83402834000026126-185820170808

08-Aug-2017 12:42:09

259

17.8200

XAMS

BII-83402834000026557-189020170808

08-Aug-2017 12:46:33

167

17.8100

XAMS

BII-83602836000026490-191420170808

08-Aug-2017 12:50:15

344

17.8200

XAMS

BII-83602836000027157-193320170808

08-Aug-2017 12:54:39

511

17.8150

XAMS

BII-83402834000027349-194220170808

08-Aug-2017 12:54:47

562

17.8100

XAMS

BII-83602836000027462-194520170808

08-Aug-2017 13:04:56

146

17.8050

XAMS

BII-83402834000028268-200420170808

08-Aug-2017 13:04:56

473

17.8050

XAMS

BII-83402834000028268-200520170808

08-Aug-2017 13:16:12

369

17.8200

XAMS

BII-83402834000029852-206120170808

08-Aug-2017 13:16:13

184

17.8200

XAMS

BII-83402834000029852-206220170808

08-Aug-2017 13:17:11

335

17.8150

XAMS

BII-83602836000029777-207620170808

08-Aug-2017 13:17:11

200

17.8150

XAMS

BII-83602836000029777-207720170808

08-Aug-2017 13:21:33

543

17.8050

XAMS

BII-83602836000029949-209620170808

08-Aug-2017 13:23:06

562

17.7950

XAMS

BII-83402834000030525-212320170808

08-Aug-2017 13:40:03

512

17.8450

XAMS

BII-83602836000032393-224320170808

08-Aug-2017 13:41:20

400

17.8450

XAMS

BII-83402834000032684-224620170808

08-Aug-2017 13:41:20

153

17.8450

XAMS

BII-83402834000032684-224720170808

08-Aug-2017 13:43:21

348

17.8350

XAMS

BII-83402834000032914-227120170808

08-Aug-2017 13:43:21

164

17.8350

XAMS

BII-83402834000032914-227220170808

08-Aug-2017 13:43:25

51

17.8350

XAMS

BII-83402834000032914-227320170808

08-Aug-2017 13:43:35

664

17.8300

XAMS

BII-83402834000032870-227920170808

08-Aug-2017 13:52:47

95

17.8650

XAMS

BII-83602836000033964-233220170808

08-Aug-2017 13:53:41

131

17.8650

XAMS

BII-83602836000034119-233820170808

08-Aug-2017 13:53:41

380

17.8650

XAMS

BII-83602836000034119-233920170808

08-Aug-2017 13:56:35

473

17.8650

XAMS

BII-83402834000034688-236820170808

08-Aug-2017 13:56:37

38

17.8650

XAMS

BII-83402834000034688-236920170808

08-Aug-2017 13:59:18

562

17.8550

XAMS

BII-83602836000034772-239820170808

08-Aug-2017 13:59:47

562

17.8500

XAMS

BII-83402834000035004-240320170808

08-Aug-2017 14:13:04

63

17.8700

XAMS

BII-83402834000036690-252520170808

08-Aug-2017 14:13:06

380

17.8700

XAMS

BII-83402834000036690-252620170808

08-Aug-2017 14:13:06

122

17.8700

XAMS

BII-83402834000036690-252720170808

08-Aug-2017 14:13:06

48

17.8700

XAMS

BII-83402834000036690-252820170808

08-Aug-2017 14:15:35

614

17.8750

XAMS

BII-83602836000036839-255420170808

08-Aug-2017 14:16:49

264

17.8700

XAMS

BII-83402834000036911-255720170808

08-Aug-2017 14:24:32

511

17.8700

XAMS

BII-83402834000038372-260920170808

08-Aug-2017 14:25:09

272

17.8750

XAMS

BII-83402834000038409-262020170808

08-Aug-2017 14:25:09

178

17.8750

XAMS

BII-83402834000038409-262120170808

08-Aug-2017 14:25:09

214

17.8750

XAMS

BII-83402834000038409-262220170808

08-Aug-2017 14:27:08

511

17.8750

XAMS

BII-83402834000038753-266320170808

08-Aug-2017 14:30:38

548

17.8650

XAMS

BII-83402834000039349-272320170808

08-Aug-2017 14:43:42

562

17.8700

XAMS

BII-83402834000041978-288920170808

08-Aug-2017 14:43:48

228

17.8650

XAMS

BII-83602836000041739-290020170808

08-Aug-2017 14:43:48

385

17.8650

XAMS

BII-83602836000041739-290220170808

08-Aug-2017 14:51:41

306

17.8500

XAMS

BII-83602836000042903-295720170808

08-Aug-2017 14:53:45

511

17.8500

XAMS

BII-83402834000043366-299220170808

08-Aug-2017 14:58:38

400

17.8650

XAMS

BII-83402834000044212-303420170808

08-Aug-2017 14:58:38

112

17.8650

XAMS

BII-83402834000044212-303520170808

08-Aug-2017 14:58:38

561

17.8650

XAMS

BII-83402834000044296-303920170808

08-Aug-2017 15:02:18

511

17.8550

XAMS

BII-83602836000044461-309620170808

08-Aug-2017 15:03:56

541

17.8450

XAMS

BII-83602836000045161-310520170808

08-Aug-2017 15:12:26

512

17.8350

XAMS

BII-83602836000046891-318320170808

08-Aug-2017 15:13:36

563

17.8400

XAMS

BII-83402834000047346-320220170808

08-Aug-2017 15:18:02

109

17.8300

XAMS

BII-83602836000048172-327820170808

08-Aug-2017 15:18:02

323

17.8300

XAMS

BII-83602836000048172-327620170808

08-Aug-2017 15:18:02

131

17.8300

XAMS

BII-83602836000048172-327720170808

08-Aug-2017 15:18:21

319

17.8350

XAMS

BII-83602836000048239-328120170808

08-Aug-2017 15:18:21

31

17.8350

XAMS

BII-83602836000048239-328320170808

08-Aug-2017 15:18:21

130

17.8350

XAMS

BII-83602836000048239-328220170808

08-Aug-2017 15:19:51

400

17.8400

XAMS

BII-83402834000048509-331820170808

08-Aug-2017 15:26:15

320

17.8300

XAMS

BII-83402834000049719-341620170808

08-Aug-2017 15:26:15

25

17.8300

XAMS

BII-83402834000049719-341720170808

08-Aug-2017 15:26:18

107

17.8300

XAMS

BII-83602836000049663-341920170808

 

 

 

 

 


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