RNS Number : 7118O
RELX PLC
22 August 2017
 

22 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 53,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1684.9565 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,580,439 ordinary shares in treasury, and has 1,067,291,058 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 19,165,152 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 47,200 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.7048 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 71,037,298 ordinary shares in treasury, and has 950,489,154 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,832,920 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:              

22 August 2017

Number of ordinary shares purchased:

53,000

Volume weighted average price paid per share (p):

1684.9565

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

22-Aug-2017 07:01:15

310

1679.0000

XLON

84202842000001542-E0WdB2SxLT5X20170822

22-Aug-2017 07:01:15

376

1679.0000

XLON

84202842000001542-E0WdB2SxLT5V20170822

22-Aug-2017 07:01:25

637

1678.0000

XLON

84202842000001465-E0WdB2SxLTL520170822

22-Aug-2017 07:01:28

588

1677.0000

XLON

84402844000001466-E0WdB2SxLTPL20170822

22-Aug-2017 07:12:16

518

1679.0000

XLON

84402844000003332-E0WdB2SxLaUm20170822

22-Aug-2017 07:12:49

496

1680.0000

XLON

84402844000003701-E0WdB2SxLb7e20170822

22-Aug-2017 07:14:21

495

1680.0000

XLON

84402844000003939-E0WdB2SxLbvf20170822

22-Aug-2017 07:20:10

514

1680.0000

XLON

84202842000004788-E0WdB2SxLgrW20170822

22-Aug-2017 07:22:27

206

1680.0000

XLON

84202842000005291-E0WdB2SxLjPI20170822

22-Aug-2017 07:22:27

325

1680.0000

XLON

84202842000005291-E0WdB2SxLjPB20170822

22-Aug-2017 07:24:37

497

1680.0000

XLON

84202842000005654-E0WdB2SxLl8N20170822

22-Aug-2017 07:27:45

196

1681.0000

XLON

84202842000006166-E0WdB2SxLnSo20170822

22-Aug-2017 07:27:45

295

1681.0000

XLON

84202842000006166-E0WdB2SxLnSl20170822

22-Aug-2017 07:34:21

96

1681.0000

XLON

84202842000007036-E0WdB2SxLrdQ20170822

22-Aug-2017 07:34:21

429

1681.0000

XLON

84202842000007036-E0WdB2SxLrdS20170822

22-Aug-2017 07:36:01

148

1682.0000

XLON

84402844000007353-E0WdB2SxLsZE20170822

22-Aug-2017 07:36:01

56

1682.0000

XLON

84402844000007353-E0WdB2SxLsZC20170822

22-Aug-2017 07:36:01

286

1682.0000

XLON

84402844000007353-E0WdB2SxLsZG20170822

22-Aug-2017 07:39:21

511

1682.0000

XLON

84402844000007807-E0WdB2SxLuYT20170822

22-Aug-2017 07:49:37

588

1684.0000

XLON

84402844000009104-E0WdB2SxM0py20170822

22-Aug-2017 07:51:49

539

1684.0000

XLON

84202842000009232-E0WdB2SxM2Ga20170822

22-Aug-2017 07:53:12

491

1685.0000

XLON

84202842000009507-E0WdB2SxM3Ry20170822

22-Aug-2017 07:54:40

492

1684.0000

XLON

84202842000009631-E0WdB2SxM4Pq20170822

22-Aug-2017 07:54:40

41

1684.0000

XLON

84202842000009631-E0WdB2SxM4Pn20170822

22-Aug-2017 08:01:04

4

1685.0000

XLON

84402844000010510-E0WdB2SxM8Hs20170822

22-Aug-2017 08:01:04

500

1685.0000

XLON

84402844000010510-E0WdB2SxM8Hq20170822

22-Aug-2017 08:05:12

20

1685.0000

XLON

84402844000010976-E0WdB2SxMAvs20170822

22-Aug-2017 08:05:12

500

1685.0000

XLON

84402844000010976-E0WdB2SxMAvq20170822

22-Aug-2017 08:10:07

139

1685.0000

XLON

84202842000011275-E0WdB2SxMESo20170822

22-Aug-2017 08:10:07

352

1685.0000

XLON

84202842000011275-E0WdB2SxMESW20170822

22-Aug-2017 08:12:33

167

1685.0000

XLON

84402844000012108-E0WdB2SxMFui20170822

22-Aug-2017 08:12:33

332

1685.0000

XLON

84402844000012108-E0WdB2SxMFuf20170822

22-Aug-2017 08:24:00

491

1684.0000

XLON

84402844000012911-E0WdB2SxML2s20170822

22-Aug-2017 08:24:22

490

1684.0000

XLON

84202842000013355-E0WdB2SxMLCK20170822

22-Aug-2017 08:26:02

515

1684.0000

XLON

84202842000013534-E0WdB2SxMMMe20170822

22-Aug-2017 08:29:22

495

1683.0000

XLON

84402844000013928-E0WdB2SxMO7M20170822

22-Aug-2017 08:38:55

491

1682.0000

XLON

84202842000014768-E0WdB2SxMTUe20170822

22-Aug-2017 08:39:22

100

1682.0000

XLON

84402844000014849-E0WdB2SxMTau20170822

22-Aug-2017 08:39:22

66

1682.0000

XLON

84402844000014849-E0WdB2SxMTaw20170822

22-Aug-2017 08:41:02

537

1682.0000

XLON

84402844000014989-E0WdB2SxMURy20170822

22-Aug-2017 08:50:27

490

1683.0000

XLON

84402844000016203-E0WdB2SxMZ9q20170822

22-Aug-2017 08:52:42

500

1683.0000

XLON

84202842000016402-E0WdB2SxMa3p20170822

22-Aug-2017 08:52:42

28

1683.0000

XLON

84202842000016402-E0WdB2SxMa3r20170822

22-Aug-2017 09:00:27

398

1683.0000

XLON

84202842000017276-E0WdB2SxMdWz20170822

22-Aug-2017 09:00:27

100

1683.0000

XLON

84202842000017276-E0WdB2SxMdWx20170822

22-Aug-2017 09:02:10

343

1682.0000

XLON

84202842000017367-E0WdB2SxMeIH20170822

22-Aug-2017 09:02:10

149

1682.0000

XLON

84202842000017367-E0WdB2SxMeID20170822

22-Aug-2017 09:10:45

8

1682.0000

XLON

84202842000018576-E0WdB2SxMi7R20170822

22-Aug-2017 09:10:45

482

1682.0000

XLON

84202842000018576-E0WdB2SxMi7T20170822

22-Aug-2017 09:11:02

375

1682.0000

XLON

84202842000018618-E0WdB2SxMiOG20170822

22-Aug-2017 09:11:02

132

1682.0000

XLON

84202842000018618-E0WdB2SxMiOI20170822

22-Aug-2017 09:21:34

6

1682.0000

XLON

84402844000019889-E0WdB2SxMncS20170822

22-Aug-2017 09:21:34

150

1682.0000

XLON

84402844000019889-E0WdB2SxMncP20170822

22-Aug-2017 09:21:34

335

1682.0000

XLON

84402844000019889-E0WdB2SxMncN20170822

22-Aug-2017 09:30:27

125

1684.0000

XLON

84202842000020913-E0WdB2SxMrbz20170822

22-Aug-2017 09:30:27

127

1684.0000

XLON

84202842000020913-E0WdB2SxMrbt20170822

22-Aug-2017 09:30:27

131

1684.0000

XLON

84202842000020913-E0WdB2SxMrbx20170822

22-Aug-2017 09:30:27

20

1684.0000

XLON

84202842000020913-E0WdB2SxMrc120170822

22-Aug-2017 09:30:27

66

1684.0000

XLON

84202842000020913-E0WdB2SxMrbv20170822

22-Aug-2017 09:31:02

589

1684.0000

XLON

84202842000021015-E0WdB2SxMrul20170822

22-Aug-2017 09:41:14

518

1683.0000

XLON

84202842000022216-E0WdB2SxMwbv20170822

22-Aug-2017 09:42:42

66

1683.0000

XLON

84202842000022342-E0WdB2SxMxM420170822

22-Aug-2017 09:42:42

62

1683.0000

XLON

84202842000022342-E0WdB2SxMxM620170822

22-Aug-2017 09:42:42

363

1683.0000

XLON

84202842000022342-E0WdB2SxMxM220170822

22-Aug-2017 09:56:12

490

1682.0000

XLON

84202842000024109-E0WdB2SxN2lk20170822

22-Aug-2017 10:00:22

239

1682.0000

XLON

84202842000024653-E0WdB2SxN4Ut20170822

22-Aug-2017 10:00:22

250

1682.0000

XLON

84202842000024653-E0WdB2SxN4Ur20170822

22-Aug-2017 10:00:22

100

1682.0000

XLON

84202842000024653-E0WdB2SxN4Up20170822

22-Aug-2017 10:08:20

130

1682.0000

XLON

84202842000025753-E0WdB2SxN89A20170822

22-Aug-2017 10:08:20

556

1682.0000

XLON

84202842000025753-E0WdB2SxN89820170822

22-Aug-2017 10:16:33

375

1684.0000

XLON

84402844000027046-E0WdB2SxNBRt20170822

22-Aug-2017 10:16:33

43

1684.0000

XLON

84402844000027046-E0WdB2SxNBRv20170822

22-Aug-2017 10:16:33

97

1684.0000

XLON

84402844000027046-E0WdB2SxNBRr20170822

22-Aug-2017 10:22:32

491

1684.0000

XLON

84402844000027704-E0WdB2SxNEDE20170822

22-Aug-2017 10:25:04

490

1683.0000

XLON

84202842000027688-E0WdB2SxNFIK20170822

22-Aug-2017 10:36:28

433

1683.0000

XLON

84402844000029942-E0WdB2SxNJqW20170822

22-Aug-2017 10:51:02

245

1685.0000

XLON

84202842000032004-E0WdB2SxNOnK20170822

22-Aug-2017 10:51:02

392

1685.0000

XLON

84202842000032004-E0WdB2SxNOnI20170822

22-Aug-2017 10:53:51

169

1685.0000

XLON

84202842000032478-E0WdB2SxNPoG20170822

22-Aug-2017 10:53:51

321

1685.0000

XLON

84202842000032478-E0WdB2SxNPoI20170822

22-Aug-2017 10:54:22

490

1685.0000

XLON

84402844000032746-E0WdB2SxNQM820170822

22-Aug-2017 11:06:04

589

1685.0000

XLON

84402844000035062-E0WdB2SxNWIV20170822

22-Aug-2017 11:07:42

21

1685.0000

XLON

84202842000035103-E0WdB2SxNX8C20170822

22-Aug-2017 11:13:31

588

1685.0000

XLON

84402844000036244-E0WdB2SxNZR520170822

22-Aug-2017 11:22:06

505

1685.0000

XLON

84202842000037094-E0WdB2SxNclb20170822

22-Aug-2017 11:22:48

491

1685.0000

XLON

84402844000037664-E0WdB2SxNd8G20170822

22-Aug-2017 11:31:05

490

1685.0000

XLON

84402844000037852-E0WdB2SxNfvM20170822

22-Aug-2017 11:40:35

95

1686.0000

XLON

84402844000039852-E0WdB2SxNjfa20170822

22-Aug-2017 11:40:35

444

1686.0000

XLON

84402844000039852-E0WdB2SxNjfc20170822

22-Aug-2017 11:45:41

157

1685.0000

XLON

84202842000039541-E0WdB2SxNln220170822

22-Aug-2017 11:50:58

637

1684.0000

XLON

84402844000040908-E0WdB2SxNnAQ20170822

22-Aug-2017 11:50:58

490

1684.0000

XLON

84202842000040724-E0WdB2SxNnAS20170822

22-Aug-2017 12:06:02

490

1685.0000

XLON

84402844000043104-E0WdB2SxNsX520170822

22-Aug-2017 12:08:42

260

1685.0000

XLON

84202842000043060-E0WdB2SxNtR320170822

22-Aug-2017 12:08:42

175

1685.0000

XLON

84202842000043060-E0WdB2SxNtR520170822

22-Aug-2017 12:08:42

154

1685.0000

XLON

84202842000043060-E0WdB2SxNtR720170822

22-Aug-2017 12:17:08

490

1685.0000

XLON

84402844000044307-E0WdB2SxNwaB20170822

22-Aug-2017 12:21:38

491

1686.0000

XLON

84402844000044900-E0WdB2SxNyHq20170822

22-Aug-2017 12:23:49

446

1687.0000

XLON

84402844000045287-E0WdB2SxNz9i20170822

22-Aug-2017 12:23:49

45

1687.0000

XLON

84402844000045287-E0WdB2SxNz9k20170822

22-Aug-2017 12:35:15

314

1687.0000

XLON

84402844000046801-E0WdB2SxO4Dv20170822

22-Aug-2017 12:35:15

177

1687.0000

XLON

84402844000046801-E0WdB2SxO4Dt20170822

22-Aug-2017 12:37:42

686

1688.0000

XLON

84402844000047230-E0WdB2SxO5Ti20170822

22-Aug-2017 12:48:47

540

1689.0000

XLON

84402844000048802-E0WdB2SxOAWk20170822

22-Aug-2017 12:49:24

222

1689.0000

XLON

84202842000048821-E0WdB2SxOAvh20170822

22-Aug-2017 12:49:24

288

1689.0000

XLON

84202842000048821-E0WdB2SxOAvj20170822

22-Aug-2017 12:57:42

524

1690.0000

XLON

84402844000050592-E0WdB2SxOEGn20170822

22-Aug-2017 12:59:25

535

1690.0000

XLON

84202842000050546-E0WdB2SxOF6O20170822

22-Aug-2017 13:06:40

529

1689.0000

XLON

84202842000051152-E0WdB2SxOItn20170822

22-Aug-2017 13:13:21

490

1688.0000

XLON

84202842000052678-E0WdB2SxOLWL20170822

22-Aug-2017 13:16:02

177

1689.0000

XLON

84402844000054116-E0WdB2SxOMoc20170822

22-Aug-2017 13:16:02

354

1689.0000

XLON

84402844000054116-E0WdB2SxOMoa20170822

22-Aug-2017 13:23:43

588

1688.0000

XLON

84202842000055281-E0WdB2SxOQSf20170822

22-Aug-2017 13:24:49

391

1687.0000

XLON

84202842000055500-E0WdB2SxORXm20170822

22-Aug-2017 13:24:49

100

1687.0000

XLON

84202842000055500-E0WdB2SxORXk20170822

22-Aug-2017 13:38:07

491

1688.0000

XLON

84202842000058957-E0WdB2SxOafS20170822

22-Aug-2017 13:39:23

523

1688.0000

XLON

84402844000059534-E0WdB2SxObkx20170822

22-Aug-2017 13:41:03

530

1688.0000

XLON

84202842000059511-E0WdB2SxOco220170822

22-Aug-2017 13:45:17

132

1687.0000

XLON

84202842000060390-E0WdB2SxOetF20170822

22-Aug-2017 13:45:17

272

1687.0000

XLON

84202842000060390-E0WdB2SxOetD20170822

22-Aug-2017 13:45:17

92

1687.0000

XLON

84202842000060390-E0WdB2SxOetB20170822

22-Aug-2017 13:51:26

224

1687.0000

XLON

84402844000062499-E0WdB2SxOiAq20170822

22-Aug-2017 13:51:26

131

1687.0000

XLON

84402844000062499-E0WdB2SxOiAs20170822

22-Aug-2017 13:51:26

173

1687.0000

XLON

84402844000062499-E0WdB2SxOiAo20170822

22-Aug-2017 13:52:45

90

1687.0000

XLON

84402844000062819-E0WdB2SxOiis20170822

22-Aug-2017 13:52:45

403

1687.0000

XLON

84402844000062819-E0WdB2SxOiiu20170822

22-Aug-2017 14:01:03

367

1687.0000

XLON

84402844000065052-E0WdB2SxOp3l20170822

22-Aug-2017 14:01:03

123

1687.0000

XLON

84402844000065052-E0WdB2SxOp3n20170822

22-Aug-2017 14:02:48

505

1686.0000

XLON

84402844000065428-E0WdB2SxOq1520170822

22-Aug-2017 14:06:03

490

1687.0000

XLON

84202842000065922-E0WdB2SxOsF020170822

22-Aug-2017 14:11:03

278

1687.0000

XLON

84202842000066952-E0WdB2SxOuuz20170822

22-Aug-2017 14:11:03

260

1687.0000

XLON

84202842000066952-E0WdB2SxOuux20170822

22-Aug-2017 14:14:23

369

1687.0000

XLON

84402844000068049-E0WdB2SxOxKp20170822

22-Aug-2017 14:14:23

158

1687.0000

XLON

84402844000068049-E0WdB2SxOxKr20170822

22-Aug-2017 14:28:34

539

1688.0000

XLON

84402844000070879-E0WdB2SxP7JX20170822

22-Aug-2017 14:28:34

491

1688.0000

XLON

84402844000069571-E0WdB2SxP7JP20170822

22-Aug-2017 14:30:01

68

1689.0000

XLON

84202842000071449-E0WdB2SxP8Lg20170822

22-Aug-2017 14:30:01

351

1689.0000

XLON

84202842000071449-E0WdB2SxP8Lc20170822

22-Aug-2017 14:30:01

120

1689.0000

XLON

84202842000071449-E0WdB2SxP8Le20170822

22-Aug-2017 14:31:07

230

1688.0000

XLON

84402844000072155-E0WdB2SxP94x20170822

22-Aug-2017 14:31:10

260

1688.0000

XLON

84402844000072155-E0WdB2SxP98120170822

22-Aug-2017 14:34:23

534

1688.0000

XLON

84402844000072835-E0WdB2SxPApU20170822

22-Aug-2017 14:40:26

531

1688.0000

XLON

84402844000074082-E0WdB2SxPF4D20170822

22-Aug-2017 14:43:42

490

1688.0000

XLON

84402844000075121-E0WdB2SxPGl320170822

22-Aug-2017 14:47:33

495

1688.0000

XLON

84202842000075284-E0WdB2SxPJI720170822

22-Aug-2017 14:54:23

527

1689.0000

XLON

84202842000077405-E0WdB2SxPNzo20170822

22-Aug-2017 14:56:03

473

1689.0000

XLON

84202842000077939-E0WdB2SxPP4X20170822

22-Aug-2017 14:56:03

21

1689.0000

XLON

84202842000077939-E0WdB2SxPP4Z20170822

22-Aug-2017 14:58:43

491

1689.0000

XLON

84202842000078650-E0WdB2SxPRXl20170822

22-Aug-2017 15:03:12

491

1688.0000

XLON

84202842000079520-E0WdB2SxPVWU20170822

22-Aug-2017 15:06:04

491

1688.0000

XLON

84202842000080930-E0WdB2SxPXlj20170822

22-Aug-2017 15:07:43

519

1688.0000

XLON

84402844000082407-E0WdB2SxPYrz20170822

22-Aug-2017 15:17:40

485

1687.0000

XLON

84202842000084510-E0WdB2SxPfNw20170822

22-Aug-2017 15:17:40

521

1687.0000

XLON

84402844000085825-E0WdB2SxPfO420170822

22-Aug-2017 15:17:40

104

1687.0000

XLON

84202842000084510-E0WdB2SxPfNu20170822

22-Aug-2017 15:17:43

490

1687.0000

XLON

84402844000085897-E0WdB2SxPfRT20170822

22-Aug-2017 15:23:00

18

1687.0000

XLON

84202842000087146-E0WdB2SxPjIE20170822

22-Aug-2017 15:23:00

473

1687.0000

XLON

84202842000087146-E0WdB2SxPjIC20170822

 

 

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:             

22 August 2017

Number of ordinary shares purchased:

47,200

Volume weighted average price paid per share (€):

17.7048

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

22-Aug-2017 07:01:30

494

17.6550

XAMS

BIW-83602836000001064-5620170822

22-Aug-2017 07:01:30

494

17.6600

XAMS

BIW-83402834000001066-5520170822

22-Aug-2017 07:13:37

320

17.6850

XAMS

BIW-83402834000002493-11520170822

22-Aug-2017 07:13:37

100

17.6850

XAMS

BIW-83402834000002493-11620170822

22-Aug-2017 07:14:35

495

17.6800

XAMS

BIW-83602836000002404-12320170822

22-Aug-2017 07:17:46

520

17.6700

XAMS

BIW-83602836000002867-15920170822

22-Aug-2017 07:19:55

610

17.6800

XAMS

BIW-83402834000003221-18620170822

22-Aug-2017 07:23:42

284

17.6650

XAMS

BIW-83602836000003404-21920170822

22-Aug-2017 07:23:42

211

17.6650

XAMS

BIW-83602836000003404-21820170822

22-Aug-2017 07:27:51

104

17.6800

XAMS

BIW-83602836000004085-27420170822

22-Aug-2017 07:27:51

403

17.6800

XAMS

BIW-83602836000004085-27320170822

22-Aug-2017 07:29:50

76

17.6900

XAMS

BIW-83602836000004300-29220170822

22-Aug-2017 07:29:50

418

17.6900

XAMS

BIW-83602836000004300-29120170822

22-Aug-2017 07:34:01

522

17.6700

XAMS

BIW-83402834000004671-31820170822

22-Aug-2017 07:49:56

1

17.6800

XAMS

BIW-83602836000005939-39220170822

22-Aug-2017 07:49:56

592

17.6800

XAMS

BIW-83602836000005939-39120170822

22-Aug-2017 07:51:31

312

17.6850

XAMS

BIW-83602836000006161-39920170822

22-Aug-2017 07:52:42

151

17.6850

XAMS

BIW-83402834000006309-40720170822

22-Aug-2017 07:52:42

91

17.6850

XAMS

BIW-83402834000006309-40620170822

22-Aug-2017 07:52:42

400

17.6850

XAMS

BIW-83402834000006309-40520170822

22-Aug-2017 08:02:30

544

17.6900

XAMS

BIW-83602836000006913-44620170822

22-Aug-2017 08:06:54

204

17.6850

XAMS

BIW-83602836000007249-46620170822

22-Aug-2017 08:06:54

442

17.6850

XAMS

BIW-83602836000007249-46520170822

22-Aug-2017 08:08:32

543

17.6900

XAMS

BIW-83402834000007530-47520170822

22-Aug-2017 08:12:19

495

17.6950

XAMS

BIW-83602836000007701-49820170822

22-Aug-2017 08:17:09

527

17.6900

XAMS

BIW-83402834000007976-50820170822

22-Aug-2017 08:26:18

529

17.6850

XAMS

BIW-83602836000008045-55320170822

22-Aug-2017 08:33:02

527

17.6800

XAMS

BIW-83602836000008659-58820170822

22-Aug-2017 08:36:37

24

17.6750

XAMS

BIW-83402834000009155-60720170822

22-Aug-2017 08:36:37

500

17.6750

XAMS

BIW-83402834000009155-60520170822

22-Aug-2017 08:44:30

494

17.6700

XAMS

BIW-83402834000009341-64420170822

22-Aug-2017 08:46:49

741

17.6800

XAMS

BIW-83602836000009778-66720170822

22-Aug-2017 08:49:03

171

17.6750

XAMS

BIW-83602836000009852-67820170822

22-Aug-2017 09:01:06

741

17.6800

XAMS

BIW-83602836000010419-70820170822

22-Aug-2017 09:08:02

543

17.6700

XAMS

BIW-83602836000010792-76920170822

22-Aug-2017 09:18:16

213

17.6700

XAMS

BIW-83402834000012126-82220170822

22-Aug-2017 09:20:20

288

17.6700

XAMS

BIW-83402834000012126-83320170822

22-Aug-2017 09:33:21

128

17.6900

XAMS

BIW-83402834000013334-86820170822

22-Aug-2017 09:33:21

203

17.6900

XAMS

BIW-83402834000013334-86720170822

22-Aug-2017 09:33:21

406

17.6900

XAMS

BIW-83402834000013334-86620170822

22-Aug-2017 09:34:22

75

17.6900

XAMS

BIW-83402834000013415-86920170822

22-Aug-2017 09:34:22

216

17.6900

XAMS

BIW-83402834000013415-87020170822

22-Aug-2017 09:36:44

494

17.6850

XAMS

BIW-83602836000013431-88120170822

22-Aug-2017 09:44:13

451

17.6750

XAMS

BIW-83402834000013643-92820170822

22-Aug-2017 09:44:13

142

17.6750

XAMS

BIW-83402834000013643-92920170822

22-Aug-2017 09:46:03

494

17.6700

XAMS

BIW-83402834000014058-94720170822

22-Aug-2017 09:50:43

197

17.6650

XAMS

BIW-83602836000014367-97320170822

22-Aug-2017 10:16:35

291

17.6800

XAMS

BIW-83402834000016035-104820170822

22-Aug-2017 10:16:36

301

17.6800

XAMS

BIW-83402834000016035-104920170822

22-Aug-2017 10:22:01

335

17.6900

XAMS

BIW-83602836000016457-105220170822

22-Aug-2017 10:26:02

642

17.6850

XAMS

BIW-83402834000016746-107120170822

22-Aug-2017 10:27:57

200

17.6850

XAMS

BIW-83602836000016835-107320170822

22-Aug-2017 10:27:57

225

17.6850

XAMS

BIW-83602836000016835-107220170822

22-Aug-2017 10:27:57

119

17.6850

XAMS

BIW-83602836000016835-107420170822

22-Aug-2017 10:33:01

517

17.6850

XAMS

BIW-83602836000017239-108820170822

22-Aug-2017 10:45:47

311

17.6900

XAMS

BIW-83602836000018190-112420170822

22-Aug-2017 10:50:27

400

17.6900

XAMS

BIW-83402834000018554-112820170822

22-Aug-2017 10:50:27

242

17.6900

XAMS

BIW-83402834000018554-112920170822

22-Aug-2017 11:00:28

495

17.7050

XAMS

BIW-83402834000019297-115920170822

22-Aug-2017 11:07:58

405

17.6900

XAMS

BIW-83402834000019923-119920170822

22-Aug-2017 11:07:58

189

17.6900

XAMS

BIW-83402834000019923-119820170822

22-Aug-2017 11:08:57

584

17.6850

XAMS

BIW-83402834000019657-120320170822

22-Aug-2017 11:15:36

342

17.6900

XAMS

BIW-83402834000020503-122620170822

22-Aug-2017 11:15:36

320

17.6900

XAMS

BIW-83402834000020503-122720170822

22-Aug-2017 11:22:32

527

17.6850

XAMS

BIW-83602836000020766-123720170822

22-Aug-2017 11:33:33

393

17.7000

XAMS

BIW-83602836000021794-129920170822

22-Aug-2017 11:46:10

8

17.7000

XAMS

BIW-83602836000021794-133820170822

22-Aug-2017 11:46:42

192

17.7000

XAMS

BIW-83602836000021794-133920170822

22-Aug-2017 11:50:58

593

17.6850

XAMS

BIW-83602836000022583-137420170822

22-Aug-2017 12:01:24

69

17.6950

XAMS

BIW-83602836000023583-139520170822

22-Aug-2017 12:01:39

524

17.6950

XAMS

BIW-83602836000023583-139620170822

22-Aug-2017 12:14:58

457

17.7000

XAMS

BIW-83402834000024534-143420170822

22-Aug-2017 12:16:10

495

17.7000

XAMS

BIW-83402834000024617-145220170822

22-Aug-2017 12:21:05

544

17.7150

XAMS

BIW-83402834000025018-149420170822

22-Aug-2017 12:27:45

494

17.7300

XAMS

BIW-83602836000025418-153820170822

22-Aug-2017 12:28:35

347

17.7250

XAMS

BIW-83402834000025456-154820170822

22-Aug-2017 12:34:55

117

17.7250

XAMS

BIW-83602836000025622-156820170822

22-Aug-2017 12:35:07

378

17.7250

XAMS

BIW-83602836000025622-156920170822

22-Aug-2017 12:39:35

49

17.7300

XAMS

BIW-83602836000026123-162520170822

22-Aug-2017 12:39:52

495

17.7300

XAMS

BIW-83602836000026123-162620170822

22-Aug-2017 12:48:47

647

17.7450

XAMS

BIW-83602836000026990-167220170822

22-Aug-2017 12:57:28

481

17.7500

XAMS

BIW-83402834000028057-170820170822

22-Aug-2017 12:57:28

13

17.7500

XAMS

BIW-83402834000028057-170720170822

22-Aug-2017 13:03:07

536

17.7500

XAMS

BIW-83602836000028304-173320170822

22-Aug-2017 13:06:40

593

17.7400

XAMS

BIW-83602836000028604-174320170822

22-Aug-2017 13:06:40

494

17.7450

XAMS

BIW-83402834000028664-174120170822

22-Aug-2017 13:09:53

520

17.7350

XAMS

BIW-83402834000029075-175520170822

22-Aug-2017 13:20:51

494

17.7300

XAMS

BIW-83602836000029457-179420170822

22-Aug-2017 13:26:23

543

17.7200

XAMS

BIW-83602836000030354-182220170822

22-Aug-2017 13:28:42

544

17.7200

XAMS

BIW-83602836000031088-184320170822

22-Aug-2017 13:38:27

150

17.7300

XAMS

BIW-83602836000032278-196320170822

22-Aug-2017 13:41:16

510

17.7400

XAMS

BIW-83402834000032755-197920170822

22-Aug-2017 13:46:26

279

17.7350

XAMS

BIW-83602836000033234-199020170822

22-Aug-2017 13:46:26

311

17.7350

XAMS

BIW-83602836000033234-198920170822

22-Aug-2017 13:51:26

527

17.7400

XAMS

BIW-83402834000033781-201020170822

22-Aug-2017 13:56:19

226

17.7450

XAMS

BIW-83402834000034409-204120170822

22-Aug-2017 13:56:19

400

17.7450

XAMS

BIW-83402834000034409-204020170822

22-Aug-2017 14:01:11

400

17.7350

XAMS

BIW-83602836000034994-211320170822

22-Aug-2017 14:01:25

517

17.7300

XAMS

BIW-83602836000034692-211420170822

22-Aug-2017 14:10:04

523

17.7300

XAMS

BIW-83402834000036121-222120170822

22-Aug-2017 14:10:28

264

17.7250

XAMS

BIW-83402834000036054-223120170822

22-Aug-2017 14:10:28

378

17.7250

XAMS

BIW-83402834000036054-223020170822

22-Aug-2017 14:16:41

525

17.7200

XAMS

BIW-83602836000036636-229420170822

22-Aug-2017 14:18:50

593

17.7200

XAMS

BIW-83402834000037064-233120170822

22-Aug-2017 14:29:23

258

17.7300

XAMS

BIW-83402834000038354-240820170822

22-Aug-2017 14:31:11

732

17.7250

XAMS

BIW-83602836000038622-242320170822

22-Aug-2017 14:31:12

322

17.7200

XAMS

BIW-83402834000038585-242920170822

22-Aug-2017 14:31:12

341

17.7200

XAMS

BIW-83402834000038585-243020170822

22-Aug-2017 14:34:34

500

17.7100

XAMS

BIW-83602836000038782-247920170822

22-Aug-2017 14:48:31

400

17.7300

XAMS

BIW-83402834000040938-265820170822

22-Aug-2017 14:48:31

94

17.7300

XAMS

BIW-83402834000040938-265920170822

22-Aug-2017 14:49:34

495

17.7400

XAMS

BIW-83402834000041040-267920170822

22-Aug-2017 14:51:05

643

17.7350

XAMS

BIW-83602836000041294-272020170822

22-Aug-2017 14:58:21

140

17.7450

XAMS

BIW-83402834000042502-283020170822

22-Aug-2017 14:58:42

494

17.7450

XAMS

BIW-83402834000042551-285020170822

22-Aug-2017 15:03:00

400

17.7400

XAMS

BIW-83402834000043268-289720170822

22-Aug-2017 15:03:00

120

17.7400

XAMS

BIW-83402834000043268-289820170822

22-Aug-2017 15:07:28

530

17.7350

XAMS

BIW-83602836000043865-293420170822

22-Aug-2017 15:10:55

559

17.7350

XAMS

BIW-83402834000044525-296520170822

22-Aug-2017 15:11:13

494

17.7300

XAMS

BIW-83602836000044479-297120170822

22-Aug-2017 15:17:45

543

17.7250

XAMS

BIW-83402834000044765-301220170822

22-Aug-2017 15:19:23

95

17.7300

XAMS

BIW-83602836000046115-303320170822

22-Aug-2017 15:19:23

400

17.7300

XAMS

BIW-83602836000046115-303220170822

22-Aug-2017 15:22:17

30

17.7300

XAMS

BIW-83402834000046715-305120170822

22-Aug-2017 15:27:00

100

17.7300

XAMS

BIW-83402834000047522-311920170822

22-Aug-2017 15:27:00

311

17.7300

XAMS

BIW-83402834000047522-311820170822

22-Aug-2017 15:27:00

201

17.7300

XAMS

BIW-83402834000047522-312020170822

 

 

 

 

 

 

 

 


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The company news service from the London Stock Exchange
 
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