RNS Number : 8917R
RELX PLC
26 September 2017
 

26 September 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 53,200 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1619.9605 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,848,163 ordinary shares in treasury, and has 1,066,113,572 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 20,432,876 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 47,400 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.8578 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 72,166,248 ordinary shares in treasury, and has 949,426,467 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 18,961,870 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:              

26 September 2017

Number of ordinary shares purchased:

53,200

Volume weighted average price paid per share (p):

1619.9605

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

26-Sep-2017 07:01:26

469

1620.0000

XLON

84402844000001315-E0X2YcMQdlU720170926

26-Sep-2017 07:01:49

702

1619.0000

XLON

84202842000001198-E0X2YcMQdlmY20170926

26-Sep-2017 07:02:46

515

1620.0000

XLON

84202842000001554-E0X2YcMQdmXt20170926

26-Sep-2017 07:06:15

489

1621.0000

XLON

84202842000002309-E0X2YcMQdpAk20170926

26-Sep-2017 07:12:32

88

1623.0000

XLON

84202842000004090-E0X2YcMQdttc20170926

26-Sep-2017 07:12:32

380

1623.0000

XLON

84202842000004090-E0X2YcMQdtte20170926

26-Sep-2017 07:15:11

37

1622.0000

XLON

84202842000004550-E0X2YcMQdvyB20170926

26-Sep-2017 07:15:28

572

1622.0000

XLON

84202842000004550-E0X2YcMQdwAY20170926

26-Sep-2017 07:16:02

497

1621.0000

XLON

84402844000005354-E0X2YcMQdxBR20170926

26-Sep-2017 07:20:56

469

1623.0000

XLON

84202842000006774-E0X2YcMQe1QN20170926

26-Sep-2017 07:22:45

462

1621.0000

XLON

84202842000007294-E0X2YcMQe36X20170926

26-Sep-2017 07:22:45

41

1621.0000

XLON

84202842000007294-E0X2YcMQe36V20170926

26-Sep-2017 07:26:20

113

1622.0000

XLON

84202842000008100-E0X2YcMQe5zo20170926

26-Sep-2017 07:26:20

356

1622.0000

XLON

84202842000008100-E0X2YcMQe5zr20170926

26-Sep-2017 07:29:22

503

1621.0000

XLON

84402844000008705-E0X2YcMQe7wk20170926

26-Sep-2017 07:33:09

472

1620.0000

XLON

84202842000009347-E0X2YcMQeAA120170926

26-Sep-2017 07:40:36

498

1618.0000

XLON

84202842000010086-E0X2YcMQeEgQ20170926

26-Sep-2017 07:41:11

468

1617.0000

XLON

84202842000011351-E0X2YcMQeF4Y20170926

26-Sep-2017 07:43:39

313

1617.0000

XLON

84402844000012111-E0X2YcMQeHN820170926

26-Sep-2017 07:47:37

100

1617.0000

XLON

84202842000013024-E0X2YcMQeJXP20170926

26-Sep-2017 07:47:37

272

1617.0000

XLON

84202842000013024-E0X2YcMQeJXN20170926

26-Sep-2017 07:52:37

508

1616.0000

XLON

84202842000013888-E0X2YcMQeN6Q20170926

26-Sep-2017 07:54:11

506

1616.0000

XLON

84402844000014647-E0X2YcMQeNxA20170926

26-Sep-2017 07:58:36

469

1617.0000

XLON

84202842000015919-E0X2YcMQeQ4d20170926

26-Sep-2017 08:03:22

82

1618.0000

XLON

84402844000017115-E0X2YcMQeTCD20170926

26-Sep-2017 08:03:22

386

1618.0000

XLON

84402844000017115-E0X2YcMQeTCB20170926

26-Sep-2017 08:04:22

50

1618.0000

XLON

84202842000017542-E0X2YcMQeTwU20170926

26-Sep-2017 08:11:48

468

1617.0000

XLON

84202842000019317-E0X2YcMQeZ5Q20170926

26-Sep-2017 08:14:44

608

1618.0000

XLON

84402844000019868-E0X2YcMQeaci20170926

26-Sep-2017 08:21:41

339

1618.0000

XLON

84202842000020786-E0X2YcMQee1F20170926

26-Sep-2017 08:21:41

176

1618.0000

XLON

84202842000020786-E0X2YcMQee1H20170926

26-Sep-2017 08:22:12

515

1617.0000

XLON

84402844000021075-E0X2YcMQeePQ20170926

26-Sep-2017 08:25:08

490

1617.0000

XLON

84202842000021668-E0X2YcMQefsC20170926

26-Sep-2017 08:27:46

470

1618.0000

XLON

84202842000022245-E0X2YcMQehOf20170926

26-Sep-2017 08:43:45

750

1618.0000

XLON

84202842000026400-E0X2YcMQepiL20170926

26-Sep-2017 08:43:45

30

1618.0000

XLON

84202842000026400-E0X2YcMQepiN20170926

26-Sep-2017 08:45:07

469

1619.0000

XLON

84402844000026498-E0X2YcMQeqSD20170926

26-Sep-2017 08:52:51

45

1619.0000

XLON

84202842000028390-E0X2YcMQeuo020170926

26-Sep-2017 08:52:53

424

1619.0000

XLON

84202842000028390-E0X2YcMQeuoR20170926

26-Sep-2017 08:52:53

515

1619.0000

XLON

84402844000028242-E0X2YcMQeuoX20170926

26-Sep-2017 09:01:39

468

1619.0000

XLON

84402844000030087-E0X2YcMQezOQ20170926

26-Sep-2017 09:03:27

110

1619.0000

XLON

84202842000030495-E0X2YcMQf0MZ20170926

26-Sep-2017 09:12:08

274

1621.0000

XLON

84402844000031987-E0X2YcMQf46620170926

26-Sep-2017 09:12:08

241

1621.0000

XLON

84402844000031987-E0X2YcMQf46420170926

26-Sep-2017 09:12:42

295

1621.0000

XLON

84402844000032119-E0X2YcMQf4SQ20170926

26-Sep-2017 09:12:42

220

1621.0000

XLON

84402844000032119-E0X2YcMQf4SO20170926

26-Sep-2017 09:21:02

608

1623.0000

XLON

84402844000033476-E0X2YcMQf8GW20170926

26-Sep-2017 09:22:42

98

1623.0000

XLON

84202842000033896-E0X2YcMQf90520170926

26-Sep-2017 09:22:42

375

1623.0000

XLON

84202842000033896-E0X2YcMQf90320170926

26-Sep-2017 09:22:42

87

1623.0000

XLON

84202842000033896-E0X2YcMQf90720170926

26-Sep-2017 09:22:42

142

1623.0000

XLON

84202842000033896-E0X2YcMQf90120170926

26-Sep-2017 09:38:39

137

1621.0000

XLON

84202842000036479-E0X2YcMQfFJv20170926

26-Sep-2017 09:40:14

518

1622.0000

XLON

84402844000036962-E0X2YcMQfFxF20170926

26-Sep-2017 09:41:02

100

1622.0000

XLON

84202842000037402-E0X2YcMQfGId20170926

26-Sep-2017 09:46:05

379

1623.0000

XLON

84402844000038366-E0X2YcMQfI0H20170926

26-Sep-2017 09:47:55

161

1623.0000

XLON

84202842000038742-E0X2YcMQfIh720170926

26-Sep-2017 09:47:55

161

1623.0000

XLON

84202842000038742-E0X2YcMQfIh920170926

26-Sep-2017 09:48:22

168

1623.0000

XLON

84202842000038742-E0X2YcMQfImz20170926

26-Sep-2017 10:01:34

507

1623.0000

XLON

84202842000041357-E0X2YcMQfO5Y20170926

26-Sep-2017 10:05:17

549

1623.0000

XLON

84402844000041748-E0X2YcMQfPeD20170926

26-Sep-2017 10:05:33

13

1623.0000

XLON

84402844000041748-E0X2YcMQfPks20170926

26-Sep-2017 10:15:20

468

1622.0000

XLON

84202842000043541-E0X2YcMQfTqT20170926

26-Sep-2017 10:17:52

76

1622.0000

XLON

84402844000044387-E0X2YcMQfUiR20170926

26-Sep-2017 10:17:52

469

1622.0000

XLON

84402844000043615-E0X2YcMQfUi420170926

26-Sep-2017 10:17:52

336

1622.0000

XLON

84402844000044387-E0X2YcMQfUiG20170926

26-Sep-2017 10:22:17

474

1621.0000

XLON

84402844000044781-E0X2YcMQfWXi20170926

26-Sep-2017 10:39:40

498

1623.0000

XLON

84202842000048070-E0X2YcMQfci120170926

26-Sep-2017 10:43:15

468

1622.0000

XLON

84402844000048468-E0X2YcMQfdiZ20170926

26-Sep-2017 10:53:21

205

1621.0000

XLON

84202842000051264-E0X2YcMQfi5H20170926

26-Sep-2017 10:53:21

310

1621.0000

XLON

84202842000051264-E0X2YcMQfi5J20170926

26-Sep-2017 10:56:55

200

1622.0000

XLON

84402844000052042-E0X2YcMQfjAV20170926

26-Sep-2017 10:56:55

91

1622.0000

XLON

84402844000052042-E0X2YcMQfjAT20170926

26-Sep-2017 10:56:55

4

1622.0000

XLON

84402844000052042-E0X2YcMQfjAZ20170926

26-Sep-2017 10:56:55

173

1622.0000

XLON

84402844000052042-E0X2YcMQfjAX20170926

26-Sep-2017 11:12:34

702

1622.0000

XLON

84402844000054671-E0X2YcMQfr7F20170926

26-Sep-2017 11:12:34

469

1622.0000

XLON

84202842000054671-E0X2YcMQfr7H20170926

26-Sep-2017 11:25:13

448

1621.0000

XLON

84402844000056518-E0X2YcMQfvd720170926

26-Sep-2017 11:33:32

250

1622.0000

XLON

84202842000058101-E0X2YcMQfxl620170926

26-Sep-2017 11:33:32

219

1622.0000

XLON

84202842000058101-E0X2YcMQfxl820170926

26-Sep-2017 11:34:22

515

1622.0000

XLON

84402844000058199-E0X2YcMQfxy120170926

26-Sep-2017 11:38:56

468

1623.0000

XLON

84402844000058772-E0X2YcMQfzCa20170926

26-Sep-2017 11:47:21

250

1623.0000

XLON

84202842000059892-E0X2YcMQg1p620170926

26-Sep-2017 11:47:21

265

1623.0000

XLON

84202842000059892-E0X2YcMQg1p820170926

26-Sep-2017 11:54:24

477

1622.0000

XLON

84202842000060912-E0X2YcMQg4W020170926

26-Sep-2017 11:59:22

515

1622.0000

XLON

84202842000061321-E0X2YcMQg6G720170926

26-Sep-2017 12:06:07

468

1622.0000

XLON

84202842000063145-E0X2YcMQg8KR20170926

26-Sep-2017 12:06:07

94

1622.0000

XLON

84202842000063145-E0X2YcMQg8KP20170926

26-Sep-2017 12:07:50

515

1621.0000

XLON

84402844000062146-E0X2YcMQg92Z20170926

26-Sep-2017 12:12:50

511

1620.0000

XLON

84202842000063662-E0X2YcMQgAWC20170926

26-Sep-2017 12:27:11

486

1621.0000

XLON

84202842000066195-E0X2YcMQgFiY20170926

26-Sep-2017 12:27:42

227

1621.0000

XLON

84402844000067095-E0X2YcMQgFoq20170926

26-Sep-2017 12:27:42

158

1621.0000

XLON

84402844000067095-E0X2YcMQgFou20170926

26-Sep-2017 12:27:42

250

1621.0000

XLON

84402844000067095-E0X2YcMQgFos20170926

26-Sep-2017 12:41:40

608

1620.0000

XLON

84402844000069314-E0X2YcMQgLKf20170926

26-Sep-2017 12:43:14

544

1619.0000

XLON

84202842000069838-E0X2YcMQgLta20170926

26-Sep-2017 12:48:54

141

1618.0000

XLON

84402844000070549-E0X2YcMQgOfH20170926

26-Sep-2017 12:48:54

85

1618.0000

XLON

84402844000070549-E0X2YcMQgOfE20170926

26-Sep-2017 12:48:54

260

1618.0000

XLON

84402844000070549-E0X2YcMQgOfV20170926

26-Sep-2017 12:54:50

476

1617.0000

XLON

84402844000071493-E0X2YcMQgQrc20170926

26-Sep-2017 12:56:23

328

1617.0000

XLON

84202842000072491-E0X2YcMQgRWB20170926

26-Sep-2017 12:56:23

182

1617.0000

XLON

84202842000072491-E0X2YcMQgRW920170926

26-Sep-2017 13:08:53

214

1614.0000

XLON

84402844000075043-E0X2YcMQgVyx20170926

26-Sep-2017 13:14:53

200

1615.0000

XLON

84202842000076609-E0X2YcMQgYMx20170926

26-Sep-2017 13:14:53

311

1615.0000

XLON

84202842000076609-E0X2YcMQgYMz20170926

26-Sep-2017 13:19:35

315

1614.0000

XLON

84202842000077813-E0X2YcMQgaoU20170926

26-Sep-2017 13:19:35

293

1614.0000

XLON

84202842000077813-E0X2YcMQgaoW20170926

26-Sep-2017 13:21:02

515

1614.0000

XLON

84402844000078460-E0X2YcMQgbPZ20170926

26-Sep-2017 13:30:48

468

1617.0000

XLON

84402844000081517-E0X2YcMQggW220170926

26-Sep-2017 13:32:36

655

1618.0000

XLON

84202842000081950-E0X2YcMQgiWM20170926

26-Sep-2017 13:32:42

277

1618.0000

XLON

84402844000082276-E0X2YcMQgiZ720170926

26-Sep-2017 13:43:55

469

1618.0000

XLON

84402844000083201-E0X2YcMQgpg720170926

26-Sep-2017 13:45:10

225

1617.0000

XLON

84402844000085758-E0X2YcMQgqkI20170926

26-Sep-2017 13:47:47

454

1618.0000

XLON

84402844000087129-E0X2YcMQgs9G20170926

26-Sep-2017 13:47:47

250

1618.0000

XLON

84402844000087129-E0X2YcMQgs9E20170926

26-Sep-2017 13:49:23

243

1618.0000

XLON

84402844000087560-E0X2YcMQgt3R20170926

26-Sep-2017 13:49:23

272

1618.0000

XLON

84402844000087560-E0X2YcMQgt3P20170926

26-Sep-2017 13:53:12

484

1618.0000

XLON

84202842000088490-E0X2YcMQgv8O20170926

26-Sep-2017 13:56:05

476

1618.0000

XLON

84402844000089246-E0X2YcMQgx0r20170926

26-Sep-2017 14:03:00

185

1620.0000

XLON

84202842000092895-E0X2YcMQh2Qk20170926

26-Sep-2017 14:03:00

94

1620.0000

XLON

84202842000092895-E0X2YcMQh2Qm20170926

26-Sep-2017 14:03:00

216

1620.0000

XLON

84202842000092895-E0X2YcMQh2Qi20170926

26-Sep-2017 14:04:53

468

1619.0000

XLON

84402844000093543-E0X2YcMQh3qr20170926

26-Sep-2017 14:10:16

543

1619.0000

XLON

84402844000096070-E0X2YcMQh6jn20170926

26-Sep-2017 14:16:34

14

1620.0000

XLON

84402844000099595-E0X2YcMQh9wb20170926

26-Sep-2017 14:16:34

220

1620.0000

XLON

84402844000099595-E0X2YcMQh9wX20170926

26-Sep-2017 14:16:34

197

1620.0000

XLON

84402844000099595-E0X2YcMQh9wZ20170926

26-Sep-2017 14:16:34

43

1620.0000

XLON

84402844000099595-E0X2YcMQh9wd20170926

26-Sep-2017 14:22:52

51

1622.0000

XLON

84202842000101864-E0X2YcMQhDzk20170926

26-Sep-2017 14:22:52

62

1622.0000

XLON

84202842000101864-E0X2YcMQhDzg20170926

26-Sep-2017 14:22:52

157

1622.0000

XLON

84202842000101864-E0X2YcMQhDzi20170926

26-Sep-2017 14:22:52

198

1622.0000

XLON

84202842000101864-E0X2YcMQhDzm20170926

26-Sep-2017 14:27:17

167

1622.0000

XLON

84202842000103592-E0X2YcMQhGpD20170926

26-Sep-2017 14:27:17

334

1622.0000

XLON

84202842000103592-E0X2YcMQhGpF20170926

26-Sep-2017 14:27:43

174

1622.0000

XLON

84402844000104134-E0X2YcMQhGzD20170926

26-Sep-2017 14:27:43

133

1622.0000

XLON

84402844000104134-E0X2YcMQhGzB20170926

26-Sep-2017 14:30:59

562

1621.0000

XLON

84402844000104751-E0X2YcMQhJ6L20170926

26-Sep-2017 14:31:03

469

1621.0000

XLON

84402844000105413-E0X2YcMQhJA820170926

26-Sep-2017 14:34:29

468

1621.0000

XLON

84202842000105426-E0X2YcMQhLDT20170926

26-Sep-2017 14:36:10

490

1621.0000

XLON

84402844000106881-E0X2YcMQhMAV20170926

26-Sep-2017 14:39:39

482

1621.0000

XLON

84402844000108159-E0X2YcMQhOb020170926

26-Sep-2017 14:44:22

496

1621.0000

XLON

84402844000110043-E0X2YcMQhQrI20170926

26-Sep-2017 14:44:22

8

1621.0000

XLON

84402844000110043-E0X2YcMQhQrM20170926

26-Sep-2017 14:50:51

479

1621.0000

XLON

84202842000111078-E0X2YcMQhUft20170926

26-Sep-2017 14:51:26

515

1621.0000

XLON

84202842000112687-E0X2YcMQhVQW20170926

26-Sep-2017 14:52:43

100

1621.0000

XLON

84402844000113530-E0X2YcMQhVyt20170926

26-Sep-2017 14:52:43

163

1621.0000

XLON

84402844000113530-E0X2YcMQhVyv20170926

26-Sep-2017 14:52:43

220

1621.0000

XLON

84402844000113530-E0X2YcMQhVyr20170926

26-Sep-2017 15:04:24

351

1622.0000

XLON

84402844000117787-E0X2YcMQhdns20170926

26-Sep-2017 15:04:24

165

1622.0000

XLON

84402844000117787-E0X2YcMQhdnq20170926

26-Sep-2017 15:05:23

191

1621.0000

XLON

84402844000117185-E0X2YcMQheKN20170926

26-Sep-2017 15:05:23

464

1621.0000

XLON

84402844000117185-E0X2YcMQheKS20170926

26-Sep-2017 15:06:59

547

1621.0000

XLON

84402844000119028-E0X2YcMQhfaF20170926

26-Sep-2017 15:07:43

461

1621.0000

XLON

84202842000118884-E0X2YcMQhg3Q20170926

26-Sep-2017 15:07:43

54

1621.0000

XLON

84202842000118884-E0X2YcMQhg3S20170926

26-Sep-2017 15:12:46

497

1620.0000

XLON

84402844000120089-E0X2YcMQhjZk20170926

26-Sep-2017 15:16:46

655

1619.0000

XLON

84402844000122976-E0X2YcMQhnAZ20170926

26-Sep-2017 15:23:10

230

1619.0000

XLON

84202842000123240-E0X2YcMQhtEb20170926

26-Sep-2017 15:23:10

285

1619.0000

XLON

84202842000123240-E0X2YcMQhtEe20170926

26-Sep-2017 15:25:16

468

1619.0000

XLON

84402844000126655-E0X2YcMQhw7D20170926

26-Sep-2017 15:26:17

510

1619.0000

XLON

84202842000127398-E0X2YcMQhxwU20170926

26-Sep-2017 15:26:17

5

1619.0000

XLON

84202842000127397-E0X2YcMQhxwS20170926

26-Sep-2017 15:27:11

78

1618.0000

XLON

84402844000127753-E0X2YcMQhzbB20170926

 

 

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:             

26 September 2017

Number of ordinary shares purchased:

47,400

Volume weighted average price paid per share (€):

17.8578

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

26-Sep-2017 07:06:15

507

17.8950

XAMS

BJ0-83402834000002223-17020170926

26-Sep-2017 07:10:17

511

17.8850

XAMS

BJ0-83402834000002792-19320170926

26-Sep-2017 07:13:41

349

17.9000

XAMS

BJ0-83602836000003386-22020170926

26-Sep-2017 07:14:23

506

17.9000

XAMS

BJ0-83602836000003466-22120170926

26-Sep-2017 07:15:29

113

17.9000

XAMS

BJ0-83402834000003451-24520170926

26-Sep-2017 07:15:31

393

17.9000

XAMS

BJ0-83402834000003451-24620170926

26-Sep-2017 07:18:20

223

17.8950

XAMS

BJ0-83602836000004274-31120170926

26-Sep-2017 07:18:20

299

17.8950

XAMS

BJ0-83602836000004274-31020170926

26-Sep-2017 07:21:07

527

17.8900

XAMS

BJ0-83402834000004753-37320170926

26-Sep-2017 07:28:37

550

17.8700

XAMS

BJ0-83402834000005463-52220170926

26-Sep-2017 07:31:25

232

17.8600

XAMS

BJ0-83602836000005852-55020170926

26-Sep-2017 07:31:25

315

17.8600

XAMS

BJ0-83602836000005852-55120170926

26-Sep-2017 07:40:37

530

17.8400

XAMS

BJ0-83602836000006649-61920170926

26-Sep-2017 07:41:13

308

17.8350

XAMS

BJ0-83402834000007466-62820170926

26-Sep-2017 07:41:13

250

17.8350

XAMS

BJ0-83402834000007466-62720170926

26-Sep-2017 07:50:59

506

17.8350

XAMS

BJ0-83402834000008487-88020170926

26-Sep-2017 07:52:37

272

17.8250

XAMS

BJ0-83602836000008700-88920170926

26-Sep-2017 07:52:37

250

17.8250

XAMS

BJ0-83602836000008700-88820170926

26-Sep-2017 07:55:44

506

17.8250

XAMS

BJ0-83402834000009152-91320170926

26-Sep-2017 08:09:49

658

17.8350

XAMS

BJ0-83402834000010594-105020170926

26-Sep-2017 08:11:48

608

17.8350

XAMS

BJ0-83402834000010749-105920170926

26-Sep-2017 08:15:30

551

17.8450

XAMS

BJ0-83402834000011139-112220170926

26-Sep-2017 08:19:28

506

17.8450

XAMS

BJ0-83602836000011554-114120170926

26-Sep-2017 08:25:10

507

17.8350

XAMS

BJ0-83402834000012144-118220170926

26-Sep-2017 08:37:05

557

17.8500

XAMS

BJ0-83402834000013353-132220170926

26-Sep-2017 08:42:39

538

17.8550

XAMS

BJ0-83402834000013909-137420170926

26-Sep-2017 08:49:41

515

17.8550

XAMS

BJ0-83602836000014451-142220170926

26-Sep-2017 08:52:54

506

17.8650

XAMS

BJ0-83602836000014991-146520170926

26-Sep-2017 08:54:35

528

17.8450

XAMS

BJ0-83402834000015260-147120170926

26-Sep-2017 09:11:50

280

17.8850

XAMS

BJ0-83402834000016637-158020170926

26-Sep-2017 09:11:50

227

17.8850

XAMS

BJ0-83402834000016637-157920170926

26-Sep-2017 09:15:22

245

17.8950

XAMS

BJ0-83602836000016868-160820170926

26-Sep-2017 09:22:08

307

17.8950

XAMS

BJ0-83402834000017657-170420170926

26-Sep-2017 09:26:01

200

17.8950

XAMS

BJ0-83402834000017954-170620170926

26-Sep-2017 09:26:01

58

17.8950

XAMS

BJ0-83402834000017954-170720170926

26-Sep-2017 09:26:01

400

17.8950

XAMS

BJ0-83402834000017954-170520170926

26-Sep-2017 09:35:11

510

17.8850

XAMS

BJ0-83602836000018606-178320170926

26-Sep-2017 09:35:11

249

17.8850

XAMS

BJ0-83602836000018606-178220170926

26-Sep-2017 09:39:44

507

17.8750

XAMS

BJ0-83402834000019034-184020170926

26-Sep-2017 09:54:58

635

17.8950

XAMS

BJ0-83602836000020293-194420170926

26-Sep-2017 10:04:11

81

17.9100

XAMS

BJ0-83602836000021183-204620170926

26-Sep-2017 10:04:11

200

17.9100

XAMS

BJ0-83602836000021183-204520170926

26-Sep-2017 10:04:11

226

17.9100

XAMS

BJ0-83602836000021183-204420170926

26-Sep-2017 10:05:15

59

17.9000

XAMS

BJ0-83402834000021196-206620170926

26-Sep-2017 10:05:15

467

17.9000

XAMS

BJ0-83402834000021196-206720170926

26-Sep-2017 10:10:06

288

17.8900

XAMS

BJ0-83402834000021355-210520170926

26-Sep-2017 10:10:06

255

17.8900

XAMS

BJ0-83402834000021355-210620170926

26-Sep-2017 10:18:45

405

17.8750

XAMS

BJ0-83602836000021612-217620170926

26-Sep-2017 10:20:45

152

17.8750

XAMS

BJ0-83602836000021612-217720170926

26-Sep-2017 10:26:51

506

17.8800

XAMS

BJ0-83402834000022734-225520170926

26-Sep-2017 10:32:10

510

17.8800

XAMS

BJ0-83402834000022869-232120170926

26-Sep-2017 10:35:05

230

17.8750

XAMS

BJ0-83402834000023340-235020170926

26-Sep-2017 10:37:58

278

17.8750

XAMS

BJ0-83402834000023340-236020170926

26-Sep-2017 10:43:15

507

17.8750

XAMS

BJ0-83602836000024291-240720170926

26-Sep-2017 11:05:25

400

17.8650

XAMS

BJ0-83402834000024822-252020170926

26-Sep-2017 11:05:25

106

17.8650

XAMS

BJ0-83402834000024822-252120170926

26-Sep-2017 11:11:25

308

17.8650

XAMS

BJ0-83402834000026890-260620170926

26-Sep-2017 11:11:25

48

17.8650

XAMS

BJ0-83402834000026890-260720170926

26-Sep-2017 11:11:25

176

17.8650

XAMS

BJ0-83402834000026890-260520170926

26-Sep-2017 11:18:39

300

17.8550

XAMS

BJ0-83402834000027437-264220170926

26-Sep-2017 11:18:39

257

17.8550

XAMS

BJ0-83402834000027437-264320170926

26-Sep-2017 11:26:52

584

17.8550

XAMS

BJ0-83602836000027618-268720170926

26-Sep-2017 11:35:02

106

17.8650

XAMS

BJ0-83602836000028555-273020170926

26-Sep-2017 11:35:02

400

17.8650

XAMS

BJ0-83602836000028555-272920170926

26-Sep-2017 11:42:41

41

17.8750

XAMS

BJ0-83402834000029256-274420170926

26-Sep-2017 11:42:41

517

17.8750

XAMS

BJ0-83402834000029256-274220170926

26-Sep-2017 11:42:41

100

17.8750

XAMS

BJ0-83402834000029256-274320170926

26-Sep-2017 11:47:32

558

17.8700

XAMS

BJ0-83402834000029613-277120170926

26-Sep-2017 11:51:03

607

17.8650

XAMS

BJ0-83602836000029544-278320170926

26-Sep-2017 11:58:40

526

17.8600

XAMS

BJ0-83402834000030106-285920170926

26-Sep-2017 11:59:53

530

17.8500

XAMS

BJ0-83402834000030863-288120170926

26-Sep-2017 12:06:45

533

17.8500

XAMS

BJ0-83602836000031351-294120170926

26-Sep-2017 12:13:09

531

17.8300

XAMS

BJ0-83602836000031840-299620170926

26-Sep-2017 12:33:41

559

17.8450

XAMS

BJ0-83402834000033902-312120170926

26-Sep-2017 12:38:15

546

17.8350

XAMS

BJ0-83402834000032539-313220170926

26-Sep-2017 12:41:41

261

17.8250

XAMS

BJ0-83402834000034183-317220170926

26-Sep-2017 12:41:55

391

17.8250

XAMS

BJ0-83402834000034183-317320170926

26-Sep-2017 12:48:06

205

17.8250

XAMS

BJ0-83602836000035248-322920170926

26-Sep-2017 12:48:06

309

17.8250

XAMS

BJ0-83602836000035248-322820170926

26-Sep-2017 12:51:00

552

17.8150

XAMS

BJ0-83602836000035542-326220170926

26-Sep-2017 12:54:56

280

17.8100

XAMS

BJ0-83402834000036010-327920170926

26-Sep-2017 12:54:58

226

17.8100

XAMS

BJ0-83402834000036010-328020170926

26-Sep-2017 13:00:08

147

17.7950

XAMS

BJ0-83602836000036747-335620170926

26-Sep-2017 13:00:08

373

17.7950

XAMS

BJ0-83602836000036747-335720170926

26-Sep-2017 13:17:45

142

17.8000

XAMS

BJ0-83402834000039688-348820170926

26-Sep-2017 13:17:45

150

17.8000

XAMS

BJ0-83402834000039688-348720170926

26-Sep-2017 13:17:45

316

17.8000

XAMS

BJ0-83402834000039688-348620170926

26-Sep-2017 13:19:34

400

17.8000

XAMS

BJ0-83402834000039954-349820170926

26-Sep-2017 13:19:34

7

17.8000

XAMS

BJ0-83402834000039954-349920170926

26-Sep-2017 13:19:34

150

17.8000

XAMS

BJ0-83402834000039954-349720170926

26-Sep-2017 13:21:24

506

17.7950

XAMS

BJ0-83402834000039955-351720170926

26-Sep-2017 13:31:49

271

17.8300

XAMS

BJ0-83602836000042064-360320170926

26-Sep-2017 13:31:49

236

17.8300

XAMS

BJ0-83602836000042064-360420170926

26-Sep-2017 13:37:25

33

17.8300

XAMS

BJ0-83602836000043143-369820170926

26-Sep-2017 13:38:33

246

17.8350

XAMS

BJ0-83402834000043503-370020170926

26-Sep-2017 13:39:30

557

17.8300

XAMS

BJ0-83402834000043352-371520170926

26-Sep-2017 13:44:24

579

17.8300

XAMS

BJ0-83602836000043909-374020170926

26-Sep-2017 13:45:30

520

17.8250

XAMS

BJ0-83602836000044503-374820170926

26-Sep-2017 13:53:53

257

17.8500

XAMS

BJ0-83402834000046484-397020170926

26-Sep-2017 13:53:53

300

17.8500

XAMS

BJ0-83402834000046484-396920170926

26-Sep-2017 14:00:29

11

17.8750

XAMS

BJ0-83402834000047870-404820170926

26-Sep-2017 14:00:29

325

17.8750

XAMS

BJ0-83402834000047870-405020170926

26-Sep-2017 14:00:29

171

17.8750

XAMS

BJ0-83402834000047870-404920170926

26-Sep-2017 14:01:34

506

17.8650

XAMS

BJ0-83402834000048161-406820170926

26-Sep-2017 14:04:52

507

17.8550

XAMS

BJ0-83602836000048486-408520170926

26-Sep-2017 14:14:50

556

17.8650

XAMS

BJ0-83602836000052043-422420170926

26-Sep-2017 14:16:05

308

17.8650

XAMS

BJ0-83602836000052511-422620170926

26-Sep-2017 14:16:05

198

17.8650

XAMS

BJ0-83602836000052511-422720170926

26-Sep-2017 14:18:13

507

17.8700

XAMS

BJ0-83602836000052916-427520170926

26-Sep-2017 14:19:18

410

17.8650

XAMS

BJ0-83402834000053016-427920170926

26-Sep-2017 14:24:00

147

17.8550

XAMS

BJ0-83402834000053151-432520170926

26-Sep-2017 14:28:12

500

17.8600

XAMS

BJ0-83602836000055080-438620170926

26-Sep-2017 14:30:44

374

17.8600

XAMS

BJ0-83402834000055563-443320170926

26-Sep-2017 14:36:11

507

17.8600

XAMS

BJ0-83602836000056853-448220170926

26-Sep-2017 14:37:41

400

17.8600

XAMS

BJ0-83602836000057325-449620170926

26-Sep-2017 14:43:13

153

17.8600

XAMS

BJ0-83602836000058550-454620170926

26-Sep-2017 14:43:13

150

17.8600

XAMS

BJ0-83602836000058550-454520170926

26-Sep-2017 14:43:13

254

17.8600

XAMS

BJ0-83602836000058550-454420170926

26-Sep-2017 14:47:19

285

17.8650

XAMS

BJ0-83402834000059488-459420170926

26-Sep-2017 14:47:19

222

17.8650

XAMS

BJ0-83402834000059488-459520170926

26-Sep-2017 14:52:27

556

17.8650

XAMS

BJ0-83602836000060405-464720170926

26-Sep-2017 14:52:59

506

17.8650

XAMS

BJ0-83402834000060910-467620170926

26-Sep-2017 14:59:17

474

17.8800

XAMS

BJ0-83402834000062603-472420170926

26-Sep-2017 14:59:18

32

17.8800

XAMS

BJ0-83402834000062603-472520170926

26-Sep-2017 15:04:23

506

17.8850

XAMS

BJ0-83602836000063924-476620170926

26-Sep-2017 15:05:14

557

17.8800

XAMS

BJ0-83402834000063873-478820170926

26-Sep-2017 15:09:25

182

17.8600

XAMS

BJ0-83402834000064121-484020170926

26-Sep-2017 15:11:31

506

17.8600

XAMS

BJ0-83602836000065667-487920170926

26-Sep-2017 15:12:31

759

17.8550

XAMS

BJ0-83402834000064685-491620170926

26-Sep-2017 15:20:21

294

17.8500

XAMS

BJ0-83402834000068509-507320170926

26-Sep-2017 15:20:21

225

17.8500

XAMS

BJ0-83402834000068509-507220170926

26-Sep-2017 15:21:17

223

17.8500

XAMS

BJ0-83402834000068802-507820170926

26-Sep-2017 15:21:17

145

17.8500

XAMS

BJ0-83402834000068802-507720170926

26-Sep-2017 15:21:17

150

17.8500

XAMS

BJ0-83402834000068802-507620170926

26-Sep-2017 15:24:21

94

17.8500

XAMS

BJ0-83602836000069551-515720170926

26-Sep-2017 15:24:21

150

17.8500

XAMS

BJ0-83602836000069551-515620170926

 

 

 

 

 

 

 

 


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