RNS Number : 0194S
RELX PLC
27 September 2017
 

27 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 53,400 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1607.4466 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,901,563 ordinary shares in treasury, and has 1,066,060,855 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 20,486,276 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 47,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.6932 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 72,213,748 ordinary shares in treasury, and has 949,378,967 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,009,370 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:              

27 September 2017

Number of ordinary shares purchased:

53,400

Volume weighted average price paid per share (p):

1607.4466

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

27-Sep-2017 07:01:24

248

1617.0000

XLON

84202842000001157-E0X3HZqMAAHB20170927

27-Sep-2017 07:01:30

222

1617.0000

XLON

84202842000001157-E0X3HZqMAALY20170927

27-Sep-2017 07:04:50

564

1618.0000

XLON

84202842000001780-E0X3HZqMACaW20170927

27-Sep-2017 07:04:50

565

1618.0000

XLON

84402844000001764-E0X3HZqMACaS20170927

27-Sep-2017 07:04:50

876

1618.0000

XLON

84402844000001859-E0X3HZqMACaY20170927

27-Sep-2017 07:11:03

480

1616.0000

XLON

84402844000003125-E0X3HZqMAIUd20170927

27-Sep-2017 07:16:27

611

1616.0000

XLON

84402844000004320-E0X3HZqMANT620170927

27-Sep-2017 07:18:09

208

1614.0000

XLON

84402844000004678-E0X3HZqMAP2k20170927

27-Sep-2017 07:18:09

276

1614.0000

XLON

84402844000004678-E0X3HZqMAP2m20170927

27-Sep-2017 07:22:30

471

1617.0000

XLON

84402844000005480-E0X3HZqMAUl820170927

27-Sep-2017 07:27:07

470

1614.0000

XLON

84402844000005961-E0X3HZqMAZ8O20170927

27-Sep-2017 07:28:11

510

1613.0000

XLON

84202842000006160-E0X3HZqMAaL020170927

27-Sep-2017 07:31:01

351

1612.0000

XLON

84402844000006805-E0X3HZqMAcvI20170927

27-Sep-2017 07:31:01

144

1612.0000

XLON

84402844000006805-E0X3HZqMAcvG20170927

27-Sep-2017 07:35:08

471

1613.0000

XLON

84202842000007555-E0X3HZqMAhLZ20170927

27-Sep-2017 07:38:49

175

1612.0000

XLON

84402844000008069-E0X3HZqMAkEf20170927

27-Sep-2017 07:38:49

326

1612.0000

XLON

84402844000008069-E0X3HZqMAkEd20170927

27-Sep-2017 07:41:42

474

1612.0000

XLON

84202842000008610-E0X3HZqMAmb020170927

27-Sep-2017 07:49:12

503

1610.0000

XLON

84202842000009264-E0X3HZqMAryh20170927

27-Sep-2017 07:51:01

564

1609.0000

XLON

84202842000010053-E0X3HZqMAtCq20170927

27-Sep-2017 08:02:24

516

1612.0000

XLON

84402844000011455-E0X3HZqMB1nw20170927

27-Sep-2017 08:04:59

312

1611.0000

XLON

84402844000011903-E0X3HZqMB3u620170927

27-Sep-2017 08:07:26

564

1612.0000

XLON

84202842000012366-E0X3HZqMB5zg20170927

27-Sep-2017 08:07:41

171

1612.0000

XLON

84402844000012433-E0X3HZqMB6N120170927

27-Sep-2017 08:11:01

290

1612.0000

XLON

84202842000013154-E0X3HZqMB9QO20170927

27-Sep-2017 08:11:01

187

1612.0000

XLON

84202842000013154-E0X3HZqMB9QQ20170927

27-Sep-2017 08:19:59

580

1612.0000

XLON

84402844000013487-E0X3HZqMBFeB20170927

27-Sep-2017 08:23:32

704

1611.0000

XLON

84202842000015337-E0X3HZqMBHnR20170927

27-Sep-2017 08:23:56

1

1611.0000

XLON

84202842000015337-E0X3HZqMBI2D20170927

27-Sep-2017 08:24:21

516

1611.0000

XLON

84402844000015561-E0X3HZqMBIR320170927

27-Sep-2017 08:27:19

214

1611.0000

XLON

84202842000016138-E0X3HZqMBK9220170927

27-Sep-2017 08:27:19

256

1611.0000

XLON

84202842000016138-E0X3HZqMBK9420170927

27-Sep-2017 08:34:37

495

1610.0000

XLON

84402844000016370-E0X3HZqMBOuT20170927

27-Sep-2017 08:36:21

328

1608.0000

XLON

84402844000017394-E0X3HZqMBQsR20170927

27-Sep-2017 08:36:21

162

1608.0000

XLON

84402844000017394-E0X3HZqMBQsJ20170927

27-Sep-2017 08:44:41

481

1606.0000

XLON

84202842000018194-E0X3HZqMBXtJ20170927

27-Sep-2017 08:46:03

508

1606.0000

XLON

84202842000019392-E0X3HZqMBYoC20170927

27-Sep-2017 08:56:23

341

1606.0000

XLON

84402844000021028-E0X3HZqMBf7b20170927

27-Sep-2017 08:56:23

148

1606.0000

XLON

84402844000021028-E0X3HZqMBf7Z20170927

27-Sep-2017 08:58:06

484

1605.0000

XLON

84402844000021273-E0X3HZqMBg0N20170927

27-Sep-2017 09:00:00

267

1604.0000

XLON

84202842000021983-E0X3HZqMBhQM20170927

27-Sep-2017 09:20:30

705

1603.0000

XLON

84402844000025588-E0X3HZqMBtCd20170927

27-Sep-2017 09:20:30

830

1603.0000

XLON

84202842000026481-E0X3HZqMBtCr20170927

27-Sep-2017 09:33:09

471

1603.0000

XLON

84202842000028562-E0X3HZqMByvj20170927

27-Sep-2017 09:46:25

910

1606.0000

XLON

84202842000031097-E0X3HZqMC4Nm20170927

27-Sep-2017 09:47:14

910

1605.0000

XLON

84402844000030808-E0X3HZqMC4sb20170927

27-Sep-2017 10:00:11

514

1606.0000

XLON

84202842000033153-E0X3HZqMCB5T20170927

27-Sep-2017 10:15:32

564

1604.0000

XLON

84202842000033455-E0X3HZqMCLh620170927

27-Sep-2017 10:16:01

381

1603.0000

XLON

84402844000034152-E0X3HZqMCM8x20170927

27-Sep-2017 10:18:02

68

1603.0000

XLON

84202842000036052-E0X3HZqMCNnh20170927

27-Sep-2017 10:18:02

449

1603.0000

XLON

84202842000036052-E0X3HZqMCNnf20170927

27-Sep-2017 10:29:42

377

1605.0000

XLON

84402844000037426-E0X3HZqMCSuy20170927

27-Sep-2017 10:29:42

93

1605.0000

XLON

84402844000037426-E0X3HZqMCSuw20170927

27-Sep-2017 10:31:24

108

1605.0000

XLON

84402844000037799-E0X3HZqMCTRz20170927

27-Sep-2017 10:31:24

362

1605.0000

XLON

84402844000037799-E0X3HZqMCTS120170927

27-Sep-2017 10:44:21

343

1606.0000

XLON

84402844000039735-E0X3HZqMCZoi20170927

27-Sep-2017 10:44:33

134

1606.0000

XLON

84402844000039735-E0X3HZqMCZrj20170927

27-Sep-2017 10:44:33

93

1606.0000

XLON

84402844000039735-E0X3HZqMCZro20170927

27-Sep-2017 10:44:33

88

1606.0000

XLON

84402844000039735-E0X3HZqMCZrm20170927

27-Sep-2017 10:46:58

111

1606.0000

XLON

84202842000040634-E0X3HZqMCbQ920170927

27-Sep-2017 10:46:58

250

1606.0000

XLON

84202842000040634-E0X3HZqMCbQ520170927

27-Sep-2017 10:46:58

250

1606.0000

XLON

84202842000040634-E0X3HZqMCbQ720170927

27-Sep-2017 10:59:56

611

1606.0000

XLON

84202842000042457-E0X3HZqMChWX20170927

27-Sep-2017 11:02:50

271

1606.0000

XLON

84202842000043881-E0X3HZqMCjqA20170927

27-Sep-2017 11:10:21

157

1606.0000

XLON

84202842000045105-E0X3HZqMCnQ720170927

27-Sep-2017 11:10:21

296

1606.0000

XLON

84202842000045105-E0X3HZqMCnQ920170927

27-Sep-2017 11:19:07

471

1608.0000

XLON

84402844000046196-E0X3HZqMCqQa20170927

27-Sep-2017 11:21:30

486

1607.0000

XLON

84202842000046549-E0X3HZqMCrUe20170927

27-Sep-2017 11:31:46

470

1608.0000

XLON

84402844000048364-E0X3HZqMCurg20170927

27-Sep-2017 11:34:01

250

1608.0000

XLON

84402844000048790-E0X3HZqMCvvN20170927

27-Sep-2017 11:34:01

314

1608.0000

XLON

84402844000048790-E0X3HZqMCvvP20170927

27-Sep-2017 11:43:02

360

1608.0000

XLON

84402844000050351-E0X3HZqMCzin20170927

27-Sep-2017 11:43:02

124

1608.0000

XLON

84402844000050351-E0X3HZqMCzil20170927

27-Sep-2017 11:46:33

611

1607.0000

XLON

84202842000050758-E0X3HZqMD0se20170927

27-Sep-2017 12:09:12

79

1606.0000

XLON

84402844000053640-E0X3HZqMD8VS20170927

27-Sep-2017 12:09:12

923

1606.0000

XLON

84402844000053640-E0X3HZqMD8VL20170927

27-Sep-2017 12:10:58

507

1605.0000

XLON

84402844000053966-E0X3HZqMD9PD20170927

27-Sep-2017 12:12:11

375

1605.0000

XLON

84402844000054389-E0X3HZqMD9st20170927

27-Sep-2017 12:12:11

190

1605.0000

XLON

84402844000054389-E0X3HZqMD9sv20170927

27-Sep-2017 12:28:41

517

1606.0000

XLON

84202842000056894-E0X3HZqMDGQP20170927

27-Sep-2017 12:30:01

470

1605.0000

XLON

84402844000056851-E0X3HZqMDHI620170927

27-Sep-2017 12:32:34

588

1605.0000

XLON

84402844000057504-E0X3HZqMDJ2f20170927

27-Sep-2017 12:41:02

517

1605.0000

XLON

84202842000059080-E0X3HZqMDMZI20170927

27-Sep-2017 12:42:42

412

1605.0000

XLON

84402844000059099-E0X3HZqMDNJW20170927

27-Sep-2017 12:42:42

18

1605.0000

XLON

84402844000059099-E0X3HZqMDNJY20170927

27-Sep-2017 12:51:31

140

1605.0000

XLON

84402844000060530-E0X3HZqMDQoM20170927

27-Sep-2017 12:51:31

300

1605.0000

XLON

84402844000060530-E0X3HZqMDQoO20170927

27-Sep-2017 12:51:31

265

1605.0000

XLON

84402844000060530-E0X3HZqMDQoT20170927

27-Sep-2017 12:59:10

506

1603.0000

XLON

84202842000062178-E0X3HZqMDU8O20170927

27-Sep-2017 12:59:28

506

1603.0000

XLON

84202842000062319-E0X3HZqMDUVe20170927

27-Sep-2017 13:08:17

518

1603.0000

XLON

84402844000063567-E0X3HZqMDYLY20170927

27-Sep-2017 13:11:29

515

1603.0000

XLON

84402844000063719-E0X3HZqMDZuE20170927

27-Sep-2017 13:19:05

473

1603.0000

XLON

84402844000065713-E0X3HZqMDeTl20170927

27-Sep-2017 13:19:22

114

1603.0000

XLON

84202842000066168-E0X3HZqMDeaL20170927

27-Sep-2017 13:19:22

87

1603.0000

XLON

84202842000066168-E0X3HZqMDeaJ20170927

27-Sep-2017 13:19:22

277

1603.0000

XLON

84202842000066168-E0X3HZqMDeaH20170927

27-Sep-2017 13:26:34

496

1603.0000

XLON

84202842000068135-E0X3HZqMDhoZ20170927

27-Sep-2017 13:28:26

510

1603.0000

XLON

84202842000068789-E0X3HZqMDiwb20170927

27-Sep-2017 13:37:25

492

1606.0000

XLON

84402844000070910-E0X3HZqMDqkS20170927

27-Sep-2017 13:40:07

474

1606.0000

XLON

84402844000071684-E0X3HZqMDsri20170927

27-Sep-2017 13:49:16

146

1607.0000

XLON

84202842000074378-E0X3HZqMDz3b20170927

27-Sep-2017 13:49:16

127

1607.0000

XLON

84202842000074378-E0X3HZqMDz3Z20170927

27-Sep-2017 13:49:28

470

1607.0000

XLON

84202842000074673-E0X3HZqMDzBY20170927

27-Sep-2017 13:51:33

470

1607.0000

XLON

84402844000075024-E0X3HZqME0aZ20170927

27-Sep-2017 13:52:46

99

1607.0000

XLON

84402844000075513-E0X3HZqME1ry20170927

27-Sep-2017 13:56:13

471

1608.0000

XLON

84202842000076965-E0X3HZqME4gs20170927

27-Sep-2017 14:03:56

471

1609.0000

XLON

84402844000078589-E0X3HZqMEBQL20170927

27-Sep-2017 14:04:35

517

1608.0000

XLON

84402844000079674-E0X3HZqMEC1U20170927

27-Sep-2017 14:07:24

470

1608.0000

XLON

84402844000080277-E0X3HZqMEE8L20170927

27-Sep-2017 14:10:09

511

1608.0000

XLON

84202842000081123-E0X3HZqMEG5I20170927

27-Sep-2017 14:12:44

490

1606.0000

XLON

84402844000082201-E0X3HZqMEIOt20170927

27-Sep-2017 14:20:00

565

1607.0000

XLON

84402844000084070-E0X3HZqMEO4G20170927

27-Sep-2017 14:21:36

316

1608.0000

XLON

84202842000084998-E0X3HZqMEPGp20170927

27-Sep-2017 14:21:36

24

1608.0000

XLON

84202842000084998-E0X3HZqMEPGr20170927

27-Sep-2017 14:25:35

68

1608.0000

XLON

84402844000084903-E0X3HZqMERY820170927

27-Sep-2017 14:25:35

429

1608.0000

XLON

84402844000084903-E0X3HZqMERYA20170927

27-Sep-2017 14:29:06

471

1608.0000

XLON

84402844000086591-E0X3HZqMETnc20170927

27-Sep-2017 14:31:46

105

1608.0000

XLON

84202842000088126-E0X3HZqMEVM720170927

27-Sep-2017 14:31:46

365

1608.0000

XLON

84202842000088126-E0X3HZqMEVM920170927

27-Sep-2017 14:36:19

512

1607.0000

XLON

84202842000088894-E0X3HZqMEYgt20170927

27-Sep-2017 14:38:54

258

1607.0000

XLON

84202842000090638-E0X3HZqMEaWA20170927

27-Sep-2017 14:38:54

230

1607.0000

XLON

84202842000090638-E0X3HZqMEaW820170927

27-Sep-2017 14:53:29

692

1607.0000

XLON

84402844000092599-E0X3HZqMEkvF20170927

27-Sep-2017 14:54:37

705

1606.0000

XLON

84202842000095688-E0X3HZqMEmQK20170927

27-Sep-2017 14:56:07

390

1606.0000

XLON

84402844000096024-E0X3HZqMEoIm20170927

27-Sep-2017 14:57:50

400

1606.0000

XLON

84402844000096652-E0X3HZqMEq9j20170927

27-Sep-2017 15:00:11

594

1605.0000

XLON

84402844000097243-E0X3HZqMEs7t20170927

27-Sep-2017 15:01:36

595

1604.0000

XLON

84402844000097877-E0X3HZqMEtTy20170927

27-Sep-2017 15:04:24

492

1604.0000

XLON

84202842000099396-E0X3HZqMEvfc20170927

27-Sep-2017 15:06:57

505

1603.0000

XLON

84402844000099437-E0X3HZqMExq520170927

27-Sep-2017 15:09:37

500

1603.0000

XLON

84202842000101013-E0X3HZqMF0Gw20170927

27-Sep-2017 15:12:43

351

1603.0000

XLON

84402844000101778-E0X3HZqMF2XE20170927

27-Sep-2017 15:15:33

487

1604.0000

XLON

84202842000103012-E0X3HZqMF4nV20170927

27-Sep-2017 15:20:36

472

1604.0000

XLON

84402844000103886-E0X3HZqMF8jB20170927

27-Sep-2017 15:21:07

400

1604.0000

XLON

84202842000105884-E0X3HZqMF9Ot20170927

27-Sep-2017 15:21:07

71

1604.0000

XLON

84202842000105884-E0X3HZqMF9Ov20170927

27-Sep-2017 15:23:13

426

1603.0000

XLON

84202842000106604-E0X3HZqMFBYj20170927

 

 

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:             

27 September 2017

Number of ordinary shares purchased:

47,500

Volume weighted average price paid per share (€):

17.6932

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

27-Sep-2017 07:01:24

703

17.7750

XAMS

BJ1-83402834000001538-12420170927

27-Sep-2017 07:01:30

552

17.7700

XAMS

BJ1-83602836000001603-13020170927

27-Sep-2017 07:07:54

383

17.7400

XAMS

BJ1-83402834000002265-22420170927

27-Sep-2017 07:09:01

142

17.7400

XAMS

BJ1-83402834000002265-24220170927

27-Sep-2017 07:16:28

502

17.7700

XAMS

BJ1-83402834000003239-38220170927

27-Sep-2017 07:18:06

502

17.7550

XAMS

BJ1-83602836000003405-40520170927

27-Sep-2017 07:20:31

318

17.7400

XAMS

BJ1-83602836000003722-48520170927

27-Sep-2017 07:20:31

185

17.7400

XAMS

BJ1-83602836000003722-48620170927

27-Sep-2017 07:27:09

458

17.7450

XAMS

BJ1-83602836000004378-69320170927

27-Sep-2017 07:27:09

69

17.7450

XAMS

BJ1-83602836000004378-69220170927

27-Sep-2017 07:30:24

372

17.7350

XAMS

BJ1-83402834000004828-77620170927

27-Sep-2017 07:30:24

130

17.7350

XAMS

BJ1-83402834000004828-77520170927

27-Sep-2017 07:35:45

503

17.7500

XAMS

BJ1-83602836000005486-85320170927

27-Sep-2017 07:40:22

211

17.7400

XAMS

BJ1-83402834000006342-91620170927

27-Sep-2017 07:40:32

341

17.7400

XAMS

BJ1-83402834000006342-91820170927

27-Sep-2017 07:44:52

503

17.7350

XAMS

BJ1-83602836000006832-96220170927

27-Sep-2017 07:47:57

552

17.7250

XAMS

BJ1-83602836000007159-99020170927

27-Sep-2017 08:05:01

196

17.7350

XAMS

BJ1-83402834000008932-116320170927

27-Sep-2017 08:05:01

400

17.7350

XAMS

BJ1-83402834000008932-116220170927

27-Sep-2017 08:08:47

352

17.7400

XAMS

BJ1-83402834000009283-118120170927

27-Sep-2017 08:09:53

400

17.7450

XAMS

BJ1-83402834000009505-120420170927

27-Sep-2017 08:09:53

103

17.7450

XAMS

BJ1-83402834000009505-120520170927

27-Sep-2017 08:17:16

188

17.7500

XAMS

BJ1-83602836000009676-128020170927

27-Sep-2017 08:17:16

353

17.7500

XAMS

BJ1-83602836000009676-128120170927

27-Sep-2017 08:19:59

476

17.7450

XAMS

BJ1-83602836000010156-130520170927

27-Sep-2017 08:19:59

215

17.7450

XAMS

BJ1-83602836000010156-130620170927

27-Sep-2017 08:23:19

552

17.7300

XAMS

BJ1-83602836000010630-134820170927

27-Sep-2017 08:33:42

95

17.7300

XAMS

BJ1-83602836000011361-146720170927

27-Sep-2017 08:33:42

457

17.7300

XAMS

BJ1-83602836000011361-146620170927

27-Sep-2017 08:35:09

506

17.7150

XAMS

BJ1-83402834000011736-148220170927

27-Sep-2017 08:43:40

534

17.7000

XAMS

BJ1-83602836000011804-153220170927

27-Sep-2017 08:48:52

503

17.6950

XAMS

BJ1-83402834000012919-156820170927

27-Sep-2017 08:54:38

261

17.6800

XAMS

BJ1-83402834000012950-158920170927

27-Sep-2017 08:55:58

256

17.6800

XAMS

BJ1-83402834000012950-159220170927

27-Sep-2017 09:00:15

284

17.6750

XAMS

BJ1-83402834000013628-160620170927

27-Sep-2017 09:01:11

23

17.6750

XAMS

BJ1-83402834000013628-160720170927

27-Sep-2017 09:08:11

411

17.6700

XAMS

BJ1-83602836000014030-166920170927

27-Sep-2017 09:08:20

97

17.6700

XAMS

BJ1-83602836000014030-167020170927

27-Sep-2017 09:14:39

602

17.6650

XAMS

BJ1-83602836000014916-169820170927

27-Sep-2017 09:20:30

703

17.6600

XAMS

BJ1-83602836000016062-176620170927

27-Sep-2017 09:28:17

259

17.6500

XAMS

BJ1-83402834000016767-181620170927

27-Sep-2017 09:46:09

502

17.6900

XAMS

BJ1-83602836000019516-197220170927

27-Sep-2017 09:46:21

41

17.6900

XAMS

BJ1-83602836000019516-197320170927

27-Sep-2017 09:50:13

400

17.6850

XAMS

BJ1-83402834000020026-203920170927

27-Sep-2017 09:50:13

200

17.6850

XAMS

BJ1-83402834000020026-204020170927

27-Sep-2017 09:51:56

703

17.6800

XAMS

BJ1-83602836000019686-204220170927

27-Sep-2017 10:07:08

653

17.6850

XAMS

BJ1-83402834000021256-210220170927

27-Sep-2017 10:15:13

502

17.6800

XAMS

BJ1-83602836000021944-213920170927

27-Sep-2017 10:15:32

184

17.6750

XAMS

BJ1-83402834000022012-214420170927

27-Sep-2017 10:15:32

519

17.6750

XAMS

BJ1-83402834000022012-214320170927

27-Sep-2017 10:27:15

546

17.6700

XAMS

BJ1-83402834000022618-228520170927

27-Sep-2017 10:44:33

260

17.6900

XAMS

BJ1-83602836000024814-248120170927

27-Sep-2017 10:44:33

201

17.6900

XAMS

BJ1-83602836000024814-247920170927

27-Sep-2017 10:44:33

250

17.6900

XAMS

BJ1-83602836000024814-248020170927

27-Sep-2017 10:44:38

602

17.6850

XAMS

BJ1-83402834000024831-248920170927

27-Sep-2017 10:59:30

337

17.7050

XAMS

BJ1-83602836000026351-264120170927

27-Sep-2017 10:59:30

216

17.7050

XAMS

BJ1-83602836000026351-264020170927

27-Sep-2017 10:59:56

503

17.7000

XAMS

BJ1-83402834000026327-265420170927

27-Sep-2017 11:18:57

653

17.7200

XAMS

BJ1-83402834000028451-276720170927

27-Sep-2017 11:20:09

565

17.7150

XAMS

BJ1-83602836000028569-277320170927

27-Sep-2017 11:33:31

114

17.7100

XAMS

BJ1-83602836000029773-288020170927

27-Sep-2017 11:33:31

388

17.7100

XAMS

BJ1-83602836000029773-287920170927

27-Sep-2017 11:40:13

400

17.7100

XAMS

BJ1-83402834000030359-289520170927

27-Sep-2017 11:40:13

219

17.7100

XAMS

BJ1-83402834000030359-289620170927

27-Sep-2017 11:46:35

552

17.7050

XAMS

BJ1-83402834000029744-294720170927

27-Sep-2017 11:49:43

503

17.7000

XAMS

BJ1-83602836000030999-299820170927

27-Sep-2017 12:03:35

198

17.6900

XAMS

BJ1-83402834000032061-307420170927

27-Sep-2017 12:03:47

448

17.6900

XAMS

BJ1-83402834000032061-307520170927

27-Sep-2017 12:04:40

72

17.6900

XAMS

BJ1-83402834000032061-307620170927

27-Sep-2017 12:09:12

552

17.6850

XAMS

BJ1-83602836000031292-310220170927

27-Sep-2017 12:10:12

509

17.6750

XAMS

BJ1-83602836000032531-313320170927

27-Sep-2017 12:10:12

80

17.6750

XAMS

BJ1-83602836000032531-313420170927

27-Sep-2017 12:26:59

512

17.6800

XAMS

BJ1-83402834000033866-328620170927

27-Sep-2017 12:29:37

51

17.6700

XAMS

BJ1-83402834000034016-332420170927

27-Sep-2017 12:29:50

551

17.6700

XAMS

BJ1-83402834000034016-332520170927

27-Sep-2017 12:35:27

552

17.6650

XAMS

BJ1-83402834000034857-334720170927

27-Sep-2017 12:44:33

608

17.6650

XAMS

BJ1-83602836000035420-343120170927

27-Sep-2017 12:52:47

476

17.6600

XAMS

BJ1-83602836000036738-349120170927

27-Sep-2017 12:54:00

502

17.6550

XAMS

BJ1-83402834000036046-349720170927

27-Sep-2017 12:56:54

424

17.6450

XAMS

BJ1-83602836000036805-354020170927

27-Sep-2017 13:08:49

312

17.6550

XAMS

BJ1-83602836000038971-366420170927

27-Sep-2017 13:08:49

240

17.6550

XAMS

BJ1-83602836000038971-366520170927

27-Sep-2017 13:12:25

517

17.6500

XAMS

BJ1-83402834000038945-371320170927

27-Sep-2017 13:12:25

331

17.6450

XAMS

BJ1-83402834000038964-372520170927

27-Sep-2017 13:26:33

637

17.6550

XAMS

BJ1-83402834000041478-402220170927

27-Sep-2017 13:27:19

583

17.6500

XAMS

BJ1-83402834000041390-403020170927

27-Sep-2017 13:36:07

227

17.6900

XAMS

BJ1-83602836000043063-428420170927

27-Sep-2017 13:36:07

375

17.6900

XAMS

BJ1-83602836000043063-428320170927

27-Sep-2017 13:37:02

552

17.6950

XAMS

BJ1-83402834000043270-433120170927

27-Sep-2017 13:38:40

334

17.6850

XAMS

BJ1-83602836000043299-438720170927

27-Sep-2017 13:47:29

400

17.7000

XAMS

BJ1-83602836000044981-446920170927

27-Sep-2017 13:47:29

119

17.7000

XAMS

BJ1-83602836000044981-447020170927

27-Sep-2017 13:49:16

563

17.6950

XAMS

BJ1-83402834000044997-447820170927

27-Sep-2017 13:49:16

46

17.6950

XAMS

BJ1-83402834000044997-447720170927

27-Sep-2017 13:57:24

236

17.7000

XAMS

BJ1-83602836000046638-463820170927

27-Sep-2017 13:57:24

279

17.7000

XAMS

BJ1-83602836000046638-463720170927

27-Sep-2017 14:01:56

421

17.7100

XAMS

BJ1-83602836000047521-466920170927

27-Sep-2017 14:01:56

631

17.7100

XAMS

BJ1-83602836000047501-466820170927

27-Sep-2017 14:03:56

545

17.7050

XAMS

BJ1-83602836000047793-468420170927

27-Sep-2017 14:10:09

514

17.6950

XAMS

BJ1-83602836000049138-478120170927

27-Sep-2017 14:15:27

507

17.6800

XAMS

BJ1-83602836000049385-483820170927

27-Sep-2017 14:23:07

62

17.7050

XAMS

BJ1-83602836000051628-495020170927

27-Sep-2017 14:23:07

267

17.7050

XAMS

BJ1-83602836000051628-495120170927

27-Sep-2017 14:25:24

589

17.7050

XAMS

BJ1-83602836000051864-496620170927

27-Sep-2017 14:29:09

505

17.6950

XAMS

BJ1-83402834000052656-501520170927

27-Sep-2017 14:33:21

552

17.6950

XAMS

BJ1-83402834000053378-507620170927

27-Sep-2017 14:36:16

537

17.6850

XAMS

BJ1-83602836000053778-511520170927

27-Sep-2017 14:36:16

116

17.6850

XAMS

BJ1-83602836000053778-511620170927

27-Sep-2017 14:40:15

245

17.6900

XAMS

BJ1-83602836000054954-518820170927

27-Sep-2017 14:40:15

257

17.6900

XAMS

BJ1-83602836000054954-519020170927

27-Sep-2017 14:50:24

602

17.6850

XAMS

BJ1-83402834000057222-529720170927

27-Sep-2017 14:51:42

181

17.6800

XAMS

BJ1-83602836000057575-531020170927

27-Sep-2017 14:51:44

321

17.6800

XAMS

BJ1-83602836000057575-531220170927

27-Sep-2017 14:52:33

387

17.6750

XAMS

BJ1-83402834000057577-532920170927

27-Sep-2017 14:52:51

193

17.6750

XAMS

BJ1-83402834000057577-533020170927

27-Sep-2017 14:55:00

525

17.6550

XAMS

BJ1-83602836000058447-539720170927

27-Sep-2017 14:59:59

381

17.6400

XAMS

BJ1-83602836000059695-552620170927

27-Sep-2017 15:00:07

144

17.6400

XAMS

BJ1-83602836000059695-554220170927

27-Sep-2017 15:03:13

503

17.6300

XAMS

BJ1-83602836000060465-559920170927

27-Sep-2017 15:03:13

6

17.6300

XAMS

BJ1-83602836000060465-560220170927

27-Sep-2017 15:05:35

201

17.6250

XAMS

BJ1-83602836000061122-566620170927

27-Sep-2017 15:05:35

323

17.6250

XAMS

BJ1-83602836000061122-566720170927

27-Sep-2017 15:13:59

502

17.6200

XAMS

BJ1-83602836000062338-581920170927

27-Sep-2017 15:19:35

92

17.6300

XAMS

BJ1-83602836000063890-593320170927

27-Sep-2017 15:19:39

94

17.6300

XAMS

BJ1-83602836000063890-593420170927

27-Sep-2017 15:19:44

363

17.6300

XAMS

BJ1-83602836000063890-593520170927

27-Sep-2017 15:21:43

552

17.6300

XAMS

BJ1-83602836000065711-599420170927

27-Sep-2017 15:22:54

431

17.6250

XAMS

BJ1-83602836000066128-603820170927

 

 

 

 

 

 

 

 


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