RNS Number : 7179N
RELX PLC
10 August 2017
 

10 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 1667.8312 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,158,954 ordinary shares in treasury, and has 1,067,675,702 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 18,743,667 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 € 17.8241 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 70,661,798 ordinary shares in treasury, and has 950,862,382 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,457,420 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:              

10 August 2017

Number of ordinary shares purchased:

52,400

Volume weighted average price paid per share (p):

1667.8312

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

10-Aug-2017 07:02:35

516

1673.0000

XLON

84202842000001325-E0WUTWfp4aD220170810

10-Aug-2017 07:03:22

543

1672.0000

XLON

84202842000001483-E0WUTWfp4aks20170810

10-Aug-2017 07:05:36

567

1670.0000

XLON

84402844000001886-E0WUTWfp4cXj20170810

10-Aug-2017 07:08:00

255

1671.0000

XLON

84202842000002317-E0WUTWfp4fIt20170810

10-Aug-2017 07:08:00

261

1671.0000

XLON

84202842000002317-E0WUTWfp4fIv20170810

10-Aug-2017 07:11:15

300

1670.0000

XLON

84402844000002857-E0WUTWfp4iJF20170810

10-Aug-2017 07:11:15

215

1670.0000

XLON

84402844000002857-E0WUTWfp4iJD20170810

10-Aug-2017 07:14:21

549

1672.0000

XLON

84402844000003254-E0WUTWfp4lFW20170810

10-Aug-2017 07:18:10

552

1669.0000

XLON

84402844000003729-E0WUTWfp4pKL20170810

10-Aug-2017 07:22:03

405

1668.0000

XLON

84402844000004228-E0WUTWfp4tuK20170810

10-Aug-2017 07:22:03

119

1668.0000

XLON

84402844000004228-E0WUTWfp4tuI20170810

10-Aug-2017 07:27:00

22

1668.0000

XLON

84202842000005768-E0WUTWfp4ysg20170810

10-Aug-2017 07:27:00

500

1668.0000

XLON

84202842000005768-E0WUTWfp4yse20170810

10-Aug-2017 07:29:21

535

1669.0000

XLON

84202842000006183-E0WUTWfp50hJ20170810

10-Aug-2017 07:32:43

557

1668.0000

XLON

84202842000006881-E0WUTWfp547R20170810

10-Aug-2017 07:37:46

556

1667.0000

XLON

84202842000007768-E0WUTWfp57wZ20170810

10-Aug-2017 07:41:01

400

1667.0000

XLON

84402844000008037-E0WUTWfp5AT920170810

10-Aug-2017 07:41:01

32

1667.0000

XLON

84402844000008037-E0WUTWfp5ATB20170810

10-Aug-2017 07:41:01

83

1667.0000

XLON

84402844000008037-E0WUTWfp5ATD20170810

10-Aug-2017 07:51:37

507

1669.0000

XLON

84402844000009242-E0WUTWfp5J1Y20170810

10-Aug-2017 07:51:37

10

1669.0000

XLON

84202842000009294-E0WUTWfp5J1c20170810

10-Aug-2017 07:51:37

109

1669.0000

XLON

84202842000009294-E0WUTWfp5J1i20170810

10-Aug-2017 07:51:37

654

1669.0000

XLON

84202842000009294-E0WUTWfp5J1f20170810

10-Aug-2017 07:59:22

562

1668.0000

XLON

84202842000010080-E0WUTWfp5P5Z20170810

10-Aug-2017 08:01:29

421

1669.0000

XLON

84402844000010199-E0WUTWfp5RI520170810

10-Aug-2017 08:01:29

121

1669.0000

XLON

84402844000010199-E0WUTWfp5RI820170810

10-Aug-2017 08:10:38

516

1669.0000

XLON

84402844000011117-E0WUTWfp5Yyj20170810

10-Aug-2017 08:11:09

528

1668.0000

XLON

84202842000011280-E0WUTWfp5aGT20170810

10-Aug-2017 08:18:48

515

1669.0000

XLON

84202842000011874-E0WUTWfp5gTx20170810

10-Aug-2017 08:21:02

58

1669.0000

XLON

84202842000012068-E0WUTWfp5i7t20170810

10-Aug-2017 08:21:02

500

1669.0000

XLON

84202842000012068-E0WUTWfp5i7r20170810

10-Aug-2017 08:30:00

559

1671.0000

XLON

84202842000012814-E0WUTWfp5oNv20170810

10-Aug-2017 08:31:02

104

1669.0000

XLON

84202842000012985-E0WUTWfp5q6e20170810

10-Aug-2017 08:31:02

19

1669.0000

XLON

84202842000012985-E0WUTWfp5q6g20170810

10-Aug-2017 08:31:02

8

1669.0000

XLON

84202842000012985-E0WUTWfp5q6c20170810

10-Aug-2017 08:34:27

516

1669.0000

XLON

84202842000013118-E0WUTWfp5smL20170810

10-Aug-2017 08:36:16

527

1670.0000

XLON

84402844000013291-E0WUTWfp5uUj20170810

10-Aug-2017 08:47:15

400

1668.0000

XLON

84202842000014154-E0WUTWfp620z20170810

10-Aug-2017 08:50:34

295

1670.0000

XLON

84402844000014342-E0WUTWfp64Oj20170810

10-Aug-2017 08:50:34

240

1670.0000

XLON

84402844000014342-E0WUTWfp64Oh20170810

10-Aug-2017 08:57:13

20

1670.0000

XLON

84202842000014945-E0WUTWfp68hI20170810

10-Aug-2017 08:57:13

500

1670.0000

XLON

84202842000014945-E0WUTWfp68hG20170810

10-Aug-2017 08:57:36

567

1669.0000

XLON

84402844000014787-E0WUTWfp68sw20170810

10-Aug-2017 09:03:20

64

1664.0000

XLON

84202842000015566-E0WUTWfp6J3W20170810

10-Aug-2017 09:10:22

14

1666.0000

XLON

84202842000016277-E0WUTWfp6OFU20170810

10-Aug-2017 09:10:22

468

1666.0000

XLON

84202842000016277-E0WUTWfp6OFW20170810

10-Aug-2017 09:14:22

516

1666.0000

XLON

84202842000016673-E0WUTWfp6RSE20170810

10-Aug-2017 09:22:02

559

1667.0000

XLON

84402844000017212-E0WUTWfp6WuL20170810

10-Aug-2017 09:34:22

100

1667.0000

XLON

84202842000018242-E0WUTWfp6f1W20170810

10-Aug-2017 09:39:36

345

1667.0000

XLON

84202842000018452-E0WUTWfp6iZb20170810

10-Aug-2017 09:39:36

509

1667.0000

XLON

84202842000018452-E0WUTWfp6iZf20170810

10-Aug-2017 09:39:51

101

1667.0000

XLON

84402844000018486-E0WUTWfp6iiW20170810

10-Aug-2017 09:39:51

700

1667.0000

XLON

84402844000018486-E0WUTWfp6iiU20170810

10-Aug-2017 09:51:02

22

1667.0000

XLON

84402844000019442-E0WUTWfp6pmB20170810

10-Aug-2017 09:51:02

130

1667.0000

XLON

84402844000019442-E0WUTWfp6pmF20170810

10-Aug-2017 09:51:02

100

1667.0000

XLON

84402844000019442-E0WUTWfp6pmD20170810

10-Aug-2017 09:51:02

296

1667.0000

XLON

84402844000019442-E0WUTWfp6pm920170810

10-Aug-2017 09:53:36

567

1666.0000

XLON

84402844000019638-E0WUTWfp6rMl20170810

10-Aug-2017 10:05:22

516

1666.0000

XLON

84402844000020652-E0WUTWfp6zOA20170810

10-Aug-2017 10:12:02

567

1666.0000

XLON

84402844000021203-E0WUTWfp73N220170810

10-Aug-2017 10:19:22

4

1666.0000

XLON

84402844000021897-E0WUTWfp77lV20170810

10-Aug-2017 10:19:22

512

1666.0000

XLON

84402844000021897-E0WUTWfp77lT20170810

10-Aug-2017 10:29:53

293

1666.0000

XLON

84202842000022521-E0WUTWfp7CYm20170810

10-Aug-2017 10:29:53

223

1666.0000

XLON

84202842000022521-E0WUTWfp7CYo20170810

10-Aug-2017 10:31:02

143

1666.0000

XLON

84202842000022824-E0WUTWfp7D6l20170810

10-Aug-2017 10:31:02

230

1666.0000

XLON

84202842000022824-E0WUTWfp7D6h20170810

10-Aug-2017 10:31:02

150

1666.0000

XLON

84202842000022824-E0WUTWfp7D6j20170810

10-Aug-2017 10:44:22

16

1666.0000

XLON

84202842000023798-E0WUTWfp7JyP20170810

10-Aug-2017 10:44:22

16

1666.0000

XLON

84202842000023798-E0WUTWfp7JyR20170810

10-Aug-2017 10:44:22

10

1666.0000

XLON

84202842000023798-E0WUTWfp7JyL20170810

10-Aug-2017 10:44:22

100

1666.0000

XLON

84202842000023798-E0WUTWfp7JyJ20170810

10-Aug-2017 10:44:22

20

1666.0000

XLON

84202842000023798-E0WUTWfp7JyX20170810

10-Aug-2017 10:44:22

15

1666.0000

XLON

84202842000023798-E0WUTWfp7JyN20170810

10-Aug-2017 10:44:22

18

1666.0000

XLON

84202842000023798-E0WUTWfp7JyV20170810

10-Aug-2017 10:44:22

6

1666.0000

XLON

84202842000023798-E0WUTWfp7JyT20170810

10-Aug-2017 10:44:22

355

1666.0000

XLON

84202842000023798-E0WUTWfp7JyZ20170810

10-Aug-2017 10:46:02

129

1666.0000

XLON

84202842000023961-E0WUTWfp7L2A20170810

10-Aug-2017 10:46:02

392

1666.0000

XLON

84202842000023961-E0WUTWfp7L2E20170810

10-Aug-2017 10:46:02

22

1666.0000

XLON

84202842000023961-E0WUTWfp7L2C20170810

10-Aug-2017 10:59:03

516

1667.0000

XLON

84202842000024949-E0WUTWfp7RtZ20170810

10-Aug-2017 11:06:01

515

1668.0000

XLON

84402844000026031-E0WUTWfp7Y1320170810

10-Aug-2017 11:06:02

236

1668.0000

XLON

84202842000026024-E0WUTWfp7Y2920170810

10-Aug-2017 11:06:02

375

1668.0000

XLON

84202842000026024-E0WUTWfp7Y2720170810

10-Aug-2017 11:09:09

567

1667.0000

XLON

84402844000025845-E0WUTWfp7aG620170810

10-Aug-2017 11:27:31

623

1667.0000

XLON

84402844000027708-E0WUTWfp7lUw20170810

10-Aug-2017 11:27:31

670

1667.0000

XLON

84202842000027863-E0WUTWfp7lUy20170810

10-Aug-2017 11:42:21

375

1667.0000

XLON

84202842000028996-E0WUTWfp7sfC20170810

10-Aug-2017 11:42:21

100

1667.0000

XLON

84202842000028996-E0WUTWfp7sfE20170810

10-Aug-2017 11:42:21

82

1667.0000

XLON

84202842000028996-E0WUTWfp7sfG20170810

10-Aug-2017 11:49:22

100

1668.0000

XLON

84402844000029444-E0WUTWfp7vvS20170810

10-Aug-2017 11:49:22

416

1668.0000

XLON

84402844000029444-E0WUTWfp7vvU20170810

10-Aug-2017 11:51:02

334

1668.0000

XLON

84202842000029650-E0WUTWfp7wP520170810

10-Aug-2017 11:51:02

201

1668.0000

XLON

84202842000029650-E0WUTWfp7wP720170810

10-Aug-2017 12:03:29

515

1667.0000

XLON

84402844000030510-E0WUTWfp83MC20170810

10-Aug-2017 12:19:49

402

1667.0000

XLON

84202842000031494-E0WUTWfp8BUE20170810

10-Aug-2017 12:19:49

371

1667.0000

XLON

84202842000031494-E0WUTWfp8BUC20170810

10-Aug-2017 12:19:49

515

1667.0000

XLON

84402844000031453-E0WUTWfp8BU820170810

10-Aug-2017 12:25:22

123

1668.0000

XLON

84402844000032235-E0WUTWfp8E7l20170810

10-Aug-2017 12:25:22

375

1668.0000

XLON

84402844000032235-E0WUTWfp8E7n20170810

10-Aug-2017 12:25:22

120

1668.0000

XLON

84402844000032235-E0WUTWfp8E7p20170810

10-Aug-2017 12:31:37

375

1668.0000

XLON

84402844000032894-E0WUTWfp8J0320170810

10-Aug-2017 12:32:42

515

1668.0000

XLON

84202842000033078-E0WUTWfp8Jqb20170810

10-Aug-2017 12:41:46

375

1669.0000

XLON

84402844000033851-E0WUTWfp8R7r20170810

10-Aug-2017 12:41:46

141

1669.0000

XLON

84402844000033851-E0WUTWfp8R7t20170810

10-Aug-2017 12:42:42

35

1669.0000

XLON

84402844000033939-E0WUTWfp8S6p20170810

10-Aug-2017 12:42:42

509

1669.0000

XLON

84402844000033939-E0WUTWfp8S6r20170810

10-Aug-2017 12:54:43

89

1668.0000

XLON

84402844000034975-E0WUTWfp8ZWo20170810

10-Aug-2017 12:54:43

426

1668.0000

XLON

84402844000034975-E0WUTWfp8ZWm20170810

10-Aug-2017 12:56:55

279

1668.0000

XLON

84202842000035386-E0WUTWfp8ak320170810

10-Aug-2017 12:57:54

246

1668.0000

XLON

84202842000035658-E0WUTWfp8bnr20170810

10-Aug-2017 12:57:54

274

1668.0000

XLON

84202842000035658-E0WUTWfp8bnt20170810

10-Aug-2017 13:10:27

356

1667.0000

XLON

84402844000037074-E0WUTWfp8mYi20170810

10-Aug-2017 13:25:21

101

1669.0000

XLON

84402844000039975-E0WUTWfp8w2w20170810

10-Aug-2017 13:25:21

188

1669.0000

XLON

84402844000039975-E0WUTWfp8w2y20170810

10-Aug-2017 13:25:29

999

1668.0000

XLON

84402844000039335-E0WUTWfp8wBE20170810

10-Aug-2017 13:28:34

516

1669.0000

XLON

84402844000040553-E0WUTWfp8yUA20170810

10-Aug-2017 13:29:22

515

1669.0000

XLON

84202842000040817-E0WUTWfp8z8s20170810

10-Aug-2017 13:31:38

618

1668.0000

XLON

84402844000041369-E0WUTWfp92ZJ20170810

10-Aug-2017 13:34:22

525

1669.0000

XLON

84202842000042271-E0WUTWfp96BO20170810

10-Aug-2017 13:42:06

111

1669.0000

XLON

84402844000044238-E0WUTWfp9G6R20170810

10-Aug-2017 13:42:06

303

1669.0000

XLON

84402844000044238-E0WUTWfp9G6T20170810

10-Aug-2017 13:42:06

143

1669.0000

XLON

84402844000044238-E0WUTWfp9G6V20170810

10-Aug-2017 13:46:35

307

1669.0000

XLON

84402844000045328-E0WUTWfp9LBf20170810

10-Aug-2017 13:46:35

213

1669.0000

XLON

84402844000045328-E0WUTWfp9LBj20170810

10-Aug-2017 13:46:35

33

1669.0000

XLON

84402844000045328-E0WUTWfp9LBh20170810

10-Aug-2017 13:50:20

532

1668.0000

XLON

84202842000046275-E0WUTWfp9PQB20170810

10-Aug-2017 13:58:21

557

1668.0000

XLON

84202842000047814-E0WUTWfp9Xa020170810

10-Aug-2017 13:59:22

529

1668.0000

XLON

84402844000049013-E0WUTWfp9Yl120170810

10-Aug-2017 14:03:04

550

1667.0000

XLON

84202842000050340-E0WUTWfp9eOh20170810

10-Aug-2017 14:08:44

517

1666.0000

XLON

84402844000051765-E0WUTWfp9p8E20170810

10-Aug-2017 14:12:44

179

1666.0000

XLON

84402844000052720-E0WUTWfp9vdh20170810

10-Aug-2017 14:12:44

336

1666.0000

XLON

84402844000052720-E0WUTWfp9vdj20170810

10-Aug-2017 14:16:50

515

1666.0000

XLON

84402844000053773-E0WUTWfpA10U20170810

10-Aug-2017 14:19:22

515

1666.0000

XLON

84402844000054140-E0WUTWfpA3uY20170810

10-Aug-2017 14:24:29

515

1666.0000

XLON

84202842000055370-E0WUTWfpAAFC20170810

10-Aug-2017 14:27:42

534

1666.0000

XLON

84402844000055912-E0WUTWfpAFQ620170810

10-Aug-2017 14:38:53

515

1666.0000

XLON

84202842000058225-E0WUTWfpAUrm20170810

10-Aug-2017 14:47:05

82

1668.0000

XLON

84202842000060254-E0WUTWfpAeRY20170810

10-Aug-2017 14:47:05

83

1668.0000

XLON

84202842000060254-E0WUTWfpAeRa20170810

10-Aug-2017 14:47:05

149

1668.0000

XLON

84202842000060254-E0WUTWfpAeRc20170810

10-Aug-2017 14:51:04

567

1667.0000

XLON

84402844000061089-E0WUTWfpAjJC20170810

10-Aug-2017 14:52:42

750

1667.0000

XLON

84402844000061432-E0WUTWfpAkZ620170810

10-Aug-2017 14:52:42

6

1667.0000

XLON

84402844000061432-E0WUTWfpAkZ420170810

10-Aug-2017 14:52:42

7

1667.0000

XLON

84402844000061432-E0WUTWfpAkZG20170810

10-Aug-2017 14:52:42

33

1667.0000

XLON

84402844000061432-E0WUTWfpAkZC20170810

10-Aug-2017 14:52:42

38

1667.0000

XLON

84402844000061432-E0WUTWfpAkZA20170810

10-Aug-2017 14:52:42

5

1667.0000

XLON

84402844000061432-E0WUTWfpAkZI20170810

10-Aug-2017 14:52:42

26

1667.0000

XLON

84402844000061432-E0WUTWfpAkZE20170810

10-Aug-2017 14:52:42

100

1667.0000

XLON

84402844000061432-E0WUTWfpAkZ820170810

10-Aug-2017 14:55:38

670

1667.0000

XLON

84402844000061847-E0WUTWfpAnTq20170810

10-Aug-2017 15:00:05

316

1668.0000

XLON

84402844000062962-E0WUTWfpAs9h20170810

10-Aug-2017 15:00:05

200

1668.0000

XLON

84402844000062962-E0WUTWfpAs9j20170810

10-Aug-2017 15:01:10

401

1668.0000

XLON

84202842000063344-E0WUTWfpAtcG20170810

10-Aug-2017 15:01:10

250

1668.0000

XLON

84202842000063344-E0WUTWfpAtcI20170810

10-Aug-2017 15:03:17

589

1668.0000

XLON

84202842000063757-E0WUTWfpAwSX20170810

10-Aug-2017 15:04:54

192

1667.0000

XLON

84402844000063925-E0WUTWfpAyLD20170810

10-Aug-2017 15:04:54

323

1667.0000

XLON

84402844000063925-E0WUTWfpAyM420170810

10-Aug-2017 15:12:41

547

1667.0000

XLON

84402844000065089-E0WUTWfpB5fd20170810

10-Aug-2017 15:13:07

517

1667.0000

XLON

84202842000067454-E0WUTWfpB6ID20170810

10-Aug-2017 15:14:24

556

1667.0000

XLON

84402844000067843-E0WUTWfpB87X20170810

10-Aug-2017 15:18:14

537

1666.0000

XLON

84202842000068780-E0WUTWfpBD5z20170810

10-Aug-2017 15:23:37

488

1666.0000

XLON

84402844000070026-E0WUTWfpBJkI20170810

 

 

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:             

10 August 2017

Number of ordinary shares purchased:

46,700

Volume weighted average price paid per share (€):

17.8241

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

10-Aug-2017 07:03:20

607

1785.0000

XAMS

BIK-83602836000001742-3620170810

10-Aug-2017 07:04:52

505

1781.0000

XAMS

BIK-83602836000001963-4820170810

10-Aug-2017 07:05:48

581

1782.0000

XAMS

BIK-83602836000002012-6220170810

10-Aug-2017 07:09:00

259

1783.5000

XAMS

BIK-83602836000002447-9020170810

10-Aug-2017 07:09:00

267

1783.5000

XAMS

BIK-83602836000002447-9120170810

10-Aug-2017 07:14:12

550

1784.5000

XAMS

BIK-83602836000003136-12720170810

10-Aug-2017 07:16:16

509

1782.0000

XAMS

BIK-83402834000003356-14920170810

10-Aug-2017 07:20:30

533

1780.0000

XAMS

BIK-83402834000003792-25320170810

10-Aug-2017 07:23:03

506

1778.0000

XAMS

BIK-83402834000003981-28020170810

10-Aug-2017 07:34:58

606

1778.5000

XAMS

BIK-83402834000005211-36920170810

10-Aug-2017 07:42:38

758

1778.0000

XAMS

BIK-83402834000005543-39620170810

10-Aug-2017 07:43:43

592

1778.0000

XAMS

BIK-83402834000006019-40120170810

10-Aug-2017 07:46:42

534

1779.5000

XAMS

BIK-83402834000006236-42520170810

10-Aug-2017 07:51:37

524

1779.5000

XAMS

BIK-83602836000006508-43620170810

10-Aug-2017 07:56:35

532

1779.5000

XAMS

BIK-83602836000006844-47320170810

10-Aug-2017 08:07:17

556

1780.0000

XAMS

BIK-83602836000007478-58520170810

10-Aug-2017 08:10:55

545

1780.5000

XAMS

BIK-83602836000007634-59020170810

10-Aug-2017 08:22:31

502

1782.5000

XAMS

BIK-83602836000008422-70120170810

10-Aug-2017 08:22:31

3

1782.5000

XAMS

BIK-83602836000008422-70220170810

10-Aug-2017 08:26:31

274

1784.0000

XAMS

BIK-83602836000008721-77920170810

10-Aug-2017 08:26:31

231

1784.0000

XAMS

BIK-83602836000008721-77820170810

10-Aug-2017 08:36:39

400

1783.0000

XAMS

BIK-83602836000009403-82120170810

10-Aug-2017 08:36:39

79

1783.0000

XAMS

BIK-83602836000009403-82220170810

10-Aug-2017 08:36:39

65

1783.0000

XAMS

BIK-83602836000009403-82320170810

10-Aug-2017 08:38:01

221

1782.5000

XAMS

BIK-83602836000009295-85020170810

10-Aug-2017 08:38:01

285

1782.5000

XAMS

BIK-83602836000009295-85120170810

10-Aug-2017 08:41:53

429

1781.5000

XAMS

BIK-83402834000009558-88420170810

10-Aug-2017 08:47:43

514

1780.0000

XAMS

BIK-83602836000010012-92120170810

10-Aug-2017 08:56:30

505

1782.5000

XAMS

BIK-83402834000010427-96520170810

10-Aug-2017 09:00:02

505

1781.5000

XAMS

BIK-83602836000010525-101220170810

10-Aug-2017 09:09:00

173

1780.0000

XAMS

BIK-83402834000011567-113620170810

10-Aug-2017 09:20:23

101

1782.5000

XAMS

BIK-83602836000012343-117520170810

10-Aug-2017 09:20:23

447

1782.5000

XAMS

BIK-83602836000012343-117420170810

10-Aug-2017 09:26:36

37

1782.5000

XAMS

BIK-83402834000012777-124920170810

10-Aug-2017 09:26:36

519

1782.5000

XAMS

BIK-83402834000012777-124820170810

10-Aug-2017 09:31:48

41

1781.5000

XAMS

BIK-83602836000012957-129420170810

10-Aug-2017 09:31:50

141

1781.5000

XAMS

BIK-83602836000012957-129520170810

10-Aug-2017 09:31:52

106

1781.5000

XAMS

BIK-83602836000012957-129620170810

10-Aug-2017 09:32:00

244

1781.5000

XAMS

BIK-83602836000012957-129820170810

10-Aug-2017 09:32:00

74

1781.5000

XAMS

BIK-83602836000012957-129920170810

10-Aug-2017 09:42:07

498

1782.0000

XAMS

BIK-83602836000013264-136420170810

10-Aug-2017 09:42:42

556

1781.0000

XAMS

BIK-83402834000013140-139520170810

10-Aug-2017 09:47:30

556

1782.5000

XAMS

BIK-83602836000013998-143320170810

10-Aug-2017 09:55:46

510

1781.0000

XAMS

BIK-83602836000014342-145720170810

10-Aug-2017 10:18:16

206

1783.0000

XAMS

BIK-83602836000015911-152620170810

10-Aug-2017 10:18:16

300

1783.0000

XAMS

BIK-83602836000015911-152520170810

10-Aug-2017 10:26:56

158

1785.0000

XAMS

BIK-83402834000016364-155620170810

10-Aug-2017 10:26:56

378

1785.0000

XAMS

BIK-83402834000016364-155720170810

10-Aug-2017 10:41:35

519

1785.5000

XAMS

BIK-83602836000017030-163820170810

10-Aug-2017 10:43:00

549

1785.0000

XAMS

BIK-83602836000017137-164120170810

10-Aug-2017 10:47:10

105

1784.0000

XAMS

BIK-83402834000017403-165720170810

10-Aug-2017 10:47:10

400

1784.0000

XAMS

BIK-83402834000017403-165620170810

10-Aug-2017 10:59:22

100

1785.5000

XAMS

BIK-83602836000018077-169520170810

10-Aug-2017 10:59:22

200

1785.5000

XAMS

BIK-83602836000018077-169620170810

10-Aug-2017 10:59:22

51

1785.5000

XAMS

BIK-83602836000018077-169720170810

10-Aug-2017 11:00:57

505

1785.5000

XAMS

BIK-83602836000018107-173420170810

10-Aug-2017 11:16:27

641

1787.0000

XAMS

BIK-83402834000018889-183720170810

10-Aug-2017 11:17:46

587

1786.5000

XAMS

BIK-83602836000018906-184020170810

10-Aug-2017 11:21:03

534

1785.5000

XAMS

BIK-83402834000019025-184720170810

10-Aug-2017 11:45:59

506

1783.5000

XAMS

BIK-83602836000020326-196220170810

10-Aug-2017 11:46:14

803

1783.0000

XAMS

BIK-83402834000020174-196620170810

10-Aug-2017 11:53:05

534

1784.5000

XAMS

BIK-83402834000020552-199620170810

10-Aug-2017 11:57:10

451

1784.5000

XAMS

BIK-83602836000020746-201420170810

10-Aug-2017 11:57:10

61

1784.5000

XAMS

BIK-83602836000020746-201520170810

10-Aug-2017 12:12:33

505

1782.5000

XAMS

BIK-83402834000021345-206520170810

10-Aug-2017 12:19:19

100

1782.5000

XAMS

BIK-83402834000022007-208720170810

10-Aug-2017 12:19:19

28

1782.5000

XAMS

BIK-83402834000022007-208920170810

10-Aug-2017 12:19:19

131

1782.5000

XAMS

BIK-83402834000022007-208820170810

10-Aug-2017 12:19:19

297

1782.5000

XAMS

BIK-83402834000022007-209020170810

10-Aug-2017 12:22:19

252

1781.5000

XAMS

BIK-83402834000022097-209520170810

10-Aug-2017 12:22:19

304

1781.5000

XAMS

BIK-83402834000022097-209420170810

10-Aug-2017 12:31:16

674

1782.5000

XAMS

BIK-83602836000022971-215320170810

10-Aug-2017 12:35:31

525

1782.5000

XAMS

BIK-83402834000023269-217320170810

10-Aug-2017 12:51:02

539

1783.0000

XAMS

BIK-83602836000023830-222920170810

10-Aug-2017 12:53:34

556

1782.5000

XAMS

BIK-83402834000024229-224320170810

10-Aug-2017 12:57:01

226

1782.5000

XAMS

BIK-83602836000024415-224920170810

10-Aug-2017 12:57:01

280

1782.5000

XAMS

BIK-83602836000024415-225020170810

10-Aug-2017 13:07:50

506

1783.5000

XAMS

BIK-83402834000025373-235720170810

10-Aug-2017 13:18:37

556

1784.0000

XAMS

BIK-83402834000026513-240720170810

10-Aug-2017 13:18:39

50

1783.5000

XAMS

BIK-83602836000026220-240920170810

10-Aug-2017 13:18:43

293

1783.5000

XAMS

BIK-83602836000026220-241020170810

10-Aug-2017 13:21:54

193

1783.5000

XAMS

BIK-83402834000026794-243120170810

10-Aug-2017 13:21:54

209

1783.5000

XAMS

BIK-83402834000026794-243220170810

10-Aug-2017 13:21:54

103

1783.5000

XAMS

BIK-83402834000026794-243020170810

10-Aug-2017 13:28:35

506

1784.0000

XAMS

BIK-83602836000027647-246920170810

10-Aug-2017 13:30:35

516

1783.0000

XAMS

BIK-83602836000027775-247520170810

10-Aug-2017 13:39:44

228

1786.5000

XAMS

BIK-83402834000029144-256220170810

10-Aug-2017 13:39:44

155

1786.5000

XAMS

BIK-83402834000029144-256120170810

10-Aug-2017 13:39:44

150

1786.5000

XAMS

BIK-83402834000029144-256020170810

10-Aug-2017 13:42:59

469

1785.0000

XAMS

BIK-83402834000029543-259920170810

10-Aug-2017 13:45:03

260

1785.0000

XAMS

BIK-83402834000029812-261920170810

10-Aug-2017 13:46:05

556

1784.5000

XAMS

BIK-83602836000029789-262120170810

10-Aug-2017 13:48:41

513

1784.0000

XAMS

BIK-83602836000030272-266020170810

10-Aug-2017 13:50:15

535

1784.0000

XAMS

BIK-83602836000030450-267420170810

10-Aug-2017 13:55:49

505

1784.0000

XAMS

BIK-83402834000031095-273420170810

10-Aug-2017 13:59:35

505

1783.5000

XAMS

BIK-83602836000031661-274120170810

10-Aug-2017 14:03:20

507

1783.0000

XAMS

BIK-83602836000032539-278120170810

10-Aug-2017 14:12:36

400

1782.5000

XAMS

BIK-83402834000034097-295520170810

10-Aug-2017 14:12:36

105

1782.5000

XAMS

BIK-83402834000034097-295620170810

10-Aug-2017 14:14:03

512

1782.5000

XAMS

BIK-83602836000034904-297620170810

10-Aug-2017 14:21:12

550

1782.5000

XAMS

BIK-83402834000036310-303420170810

10-Aug-2017 14:23:28

515

1782.5000

XAMS

BIK-83402834000036588-305920170810

10-Aug-2017 14:24:48

540

1782.0000

XAMS

BIK-83602836000036803-307520170810

10-Aug-2017 14:30:03

423

1782.0000

XAMS

BIK-83602836000037560-316120170810

10-Aug-2017 14:30:03

125

1782.0000

XAMS

BIK-83602836000037560-316020170810

10-Aug-2017 14:36:43

505

1781.5000

XAMS

BIK-83402834000038386-321220170810

10-Aug-2017 14:39:55

544

1781.0000

XAMS

BIK-83402834000039097-324920170810

10-Aug-2017 14:51:04

400

1781.5000

XAMS

BIK-83402834000041288-338620170810

10-Aug-2017 14:51:04

46

1781.5000

XAMS

BIK-83402834000041288-338520170810

10-Aug-2017 14:51:04

146

1781.5000

XAMS

BIK-83402834000041288-338720170810

10-Aug-2017 14:52:43

303

1781.0000

XAMS

BIK-83602836000041636-340420170810

10-Aug-2017 14:52:43

131

1781.0000

XAMS

BIK-83602836000041636-340520170810

10-Aug-2017 14:52:43

71

1781.0000

XAMS

BIK-83602836000041636-340620170810

10-Aug-2017 14:58:57

546

1782.0000

XAMS

BIK-83602836000042712-345620170810

10-Aug-2017 15:00:15

89

1783.0000

XAMS

BIK-83402834000042974-349320170810

10-Aug-2017 15:00:19

583

1783.0000

XAMS

BIK-83602836000042954-349420170810

10-Aug-2017 15:03:35

74

1782.0000

XAMS

BIK-83402834000043148-353120170810

10-Aug-2017 15:04:10

171

1782.0000

XAMS

BIK-83402834000043148-353220170810

10-Aug-2017 15:04:12

279

1782.0000

XAMS

BIK-83402834000043148-353320170810

10-Aug-2017 15:05:12

16

1780.5000

XAMS

BIK-83602836000043711-356220170810

10-Aug-2017 15:05:12

516

1780.5000

XAMS

BIK-83602836000043711-356320170810

10-Aug-2017 15:12:41

534

1781.0000

XAMS

BIK-83602836000045567-367820170810

10-Aug-2017 15:16:21

161

1780.5000

XAMS

BIK-83602836000046244-379120170810

10-Aug-2017 15:18:00

506

1780.0000

XAMS

BIK-83602836000046690-380720170810

10-Aug-2017 15:18:00

556

1779.5000

XAMS

BIK-83402834000046723-381220170810

10-Aug-2017 15:20:07

505

1780.0000

XAMS

BIK-83402834000047130-383520170810

10-Aug-2017 15:22:38

505

1780.0000

XAMS

BIK-83402834000047600-384820170810

10-Aug-2017 15:24:23

43

1779.0000

XAMS

BIK-83402834000048047-385920170810

 

 

 

 

 

 

 

 


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