RNS Number : 1573S
RELX PLC
28 September 2017
 

28 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 54,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1608.7486 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 79,955,663 ordinary shares in treasury, and has 1,066,011,199 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 20,540,376 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 48,100 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.6828 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 72,261,848 ordinary shares in treasury, and has 949,331,396 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,057,470 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:              

28 September 2017

Number of ordinary shares purchased:

54,100

Volume weighted average price paid per share (p):

1608.7486

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

28-Sep-2017 07:01:01

122

1605.0000

XLON

84402844000000970-E0X40XKHgZ7f20170928

28-Sep-2017 07:01:01

530

1605.0000

XLON

84402844000000970-E0X40XKHgZ7d20170928

28-Sep-2017 07:02:47

559

1606.0000

XLON

84402844000001540-E0X40XKHgakS20170928

28-Sep-2017 07:02:47

699

1606.0000

XLON

84202842000001526-E0X40XKHgakQ20170928

28-Sep-2017 07:08:16

484

1605.0000

XLON

84202842000002355-E0X40XKHgepC20170928

28-Sep-2017 07:12:52

504

1605.0000

XLON

84202842000003456-E0X40XKHgjLX20170928

28-Sep-2017 07:16:30

513

1605.0000

XLON

84202842000004324-E0X40XKHgn3520170928

28-Sep-2017 07:17:54

482

1604.0000

XLON

84202842000004720-E0X40XKHgop420170928

28-Sep-2017 07:19:56

510

1605.0000

XLON

84402844000005113-E0X40XKHgrOa20170928

28-Sep-2017 07:22:42

480

1605.0000

XLON

84202842000005729-E0X40XKHgtrP20170928

28-Sep-2017 07:28:54

475

1607.0000

XLON

84202842000007113-E0X40XKHh0uI20170928

28-Sep-2017 07:36:15

488

1607.0000

XLON

84402844000008231-E0X40XKHh6Qp20170928

28-Sep-2017 07:36:19

615

1606.0000

XLON

84202842000008136-E0X40XKHh6Vx20170928

28-Sep-2017 07:38:51

507

1606.0000

XLON

84402844000009023-E0X40XKHh8g620170928

28-Sep-2017 07:41:32

485

1604.0000

XLON

84402844000009809-E0X40XKHhAgw20170928

28-Sep-2017 07:45:54

312

1605.0000

XLON

84402844000010893-E0X40XKHhE4X20170928

28-Sep-2017 07:52:44

119

1605.0000

XLON

84402844000012072-E0X40XKHhJK920170928

28-Sep-2017 07:52:44

394

1605.0000

XLON

84402844000012072-E0X40XKHhJK720170928

28-Sep-2017 07:54:35

559

1604.0000

XLON

84202842000012461-E0X40XKHhKaY20170928

28-Sep-2017 07:56:20

486

1603.0000

XLON

84202842000012666-E0X40XKHhLeu20170928

28-Sep-2017 08:04:01

466

1605.0000

XLON

84202842000014106-E0X40XKHhQko20170928

28-Sep-2017 08:04:25

479

1605.0000

XLON

84202842000014208-E0X40XKHhQvs20170928

28-Sep-2017 08:06:04

441

1605.0000

XLON

84202842000014461-E0X40XKHhSCJ20170928

28-Sep-2017 08:06:04

25

1605.0000

XLON

84202842000014461-E0X40XKHhSCL20170928

28-Sep-2017 08:17:52

595

1607.0000

XLON

84402844000016471-E0X40XKHhasr20170928

28-Sep-2017 08:21:26

319

1607.0000

XLON

84402844000016920-E0X40XKHhckj20170928

28-Sep-2017 08:21:27

147

1607.0000

XLON

84402844000016920-E0X40XKHhclX20170928

28-Sep-2017 08:22:45

513

1607.0000

XLON

84202842000017239-E0X40XKHhdPP20170928

28-Sep-2017 08:25:58

335

1609.0000

XLON

84202842000017690-E0X40XKHhgZ220170928

28-Sep-2017 08:25:58

133

1609.0000

XLON

84202842000017690-E0X40XKHhgZ420170928

28-Sep-2017 08:33:29

590

1608.0000

XLON

84202842000018846-E0X40XKHhkx920170928

28-Sep-2017 08:35:35

476

1609.0000

XLON

84202842000019372-E0X40XKHhmBj20170928

28-Sep-2017 08:46:16

326

1608.0000

XLON

84202842000021644-E0X40XKHhsfb20170928

28-Sep-2017 08:47:01

280

1608.0000

XLON

84202842000021644-E0X40XKHht1q20170928

28-Sep-2017 08:53:19

466

1607.0000

XLON

84202842000023088-E0X40XKHhw4J20170928

28-Sep-2017 08:55:26

515

1608.0000

XLON

84202842000023549-E0X40XKHhxLC20170928

28-Sep-2017 08:57:10

392

1608.0000

XLON

84402844000023795-E0X40XKHhyKI20170928

28-Sep-2017 09:06:08

367

1607.0000

XLON

84402844000025503-E0X40XKHi2ZP20170928

28-Sep-2017 09:06:08

129

1607.0000

XLON

84402844000025503-E0X40XKHi2ZS20170928

28-Sep-2017 09:08:18

513

1606.0000

XLON

84202842000025822-E0X40XKHi42H20170928

28-Sep-2017 09:18:04

466

1605.0000

XLON

84402844000027790-E0X40XKHi98R20170928

28-Sep-2017 09:20:43

597

1605.0000

XLON

84202842000028072-E0X40XKHiAaR20170928

28-Sep-2017 09:32:26

166

1606.0000

XLON

84202842000030807-E0X40XKHiGeC20170928

28-Sep-2017 09:32:26

347

1606.0000

XLON

84202842000030807-E0X40XKHiGeA20170928

28-Sep-2017 09:38:28

485

1607.0000

XLON

84202842000031671-E0X40XKHiK1g20170928

28-Sep-2017 09:41:37

510

1607.0000

XLON

84402844000032352-E0X40XKHiLvG20170928

28-Sep-2017 09:53:32

699

1607.0000

XLON

84202842000034592-E0X40XKHiSJc20170928

28-Sep-2017 09:56:01

473

1606.0000

XLON

84202842000034846-E0X40XKHiTR520170928

28-Sep-2017 10:05:30

171

1606.0000

XLON

84402844000036760-E0X40XKHiYld20170928

28-Sep-2017 10:06:12

513

1606.0000

XLON

84402844000036846-E0X40XKHiZAY20170928

28-Sep-2017 10:18:22

250

1608.0000

XLON

84202842000038848-E0X40XKHifTD20170928

28-Sep-2017 10:18:22

217

1608.0000

XLON

84202842000038848-E0X40XKHifTF20170928

28-Sep-2017 10:23:15

59

1608.0000

XLON

84202842000039517-E0X40XKHiicJ20170928

28-Sep-2017 10:23:15

442

1608.0000

XLON

84202842000039517-E0X40XKHiicH20170928

28-Sep-2017 10:26:58

559

1607.0000

XLON

84202842000039819-E0X40XKHilNG20170928

28-Sep-2017 10:28:50

559

1606.0000

XLON

84402844000039966-E0X40XKHimmZ20170928

28-Sep-2017 10:44:29

466

1603.0000

XLON

84202842000042963-E0X40XKHivBH20170928

28-Sep-2017 10:47:32

513

1602.0000

XLON

84402844000043165-E0X40XKHixBm20170928

28-Sep-2017 10:57:51

51

1603.0000

XLON

84202842000045869-E0X40XKHj39Q20170928

28-Sep-2017 10:57:51

462

1603.0000

XLON

84202842000045869-E0X40XKHj39S20170928

28-Sep-2017 10:59:25

490

1602.0000

XLON

84402844000046129-E0X40XKHj3zK20170928

28-Sep-2017 11:14:33

486

1603.0000

XLON

84402844000049482-E0X40XKHjEzs20170928

28-Sep-2017 11:14:37

451

1603.0000

XLON

84402844000049497-E0X40XKHjF3520170928

28-Sep-2017 11:25:05

466

1603.0000

XLON

84202842000050945-E0X40XKHjJlX20170928

28-Sep-2017 11:26:15

606

1603.0000

XLON

84402844000051530-E0X40XKHjKBW20170928

28-Sep-2017 11:40:47

505

1602.0000

XLON

84402844000051531-E0X40XKHjQPP20170928

28-Sep-2017 11:42:51

42

1602.0000

XLON

84202842000053635-E0X40XKHjRNs20170928

28-Sep-2017 11:42:51

470

1602.0000

XLON

84202842000053635-E0X40XKHjRNu20170928

28-Sep-2017 11:50:50

308

1602.0000

XLON

84402844000055043-E0X40XKHjV4L20170928

28-Sep-2017 11:50:50

158

1602.0000

XLON

84402844000055043-E0X40XKHjV4N20170928

28-Sep-2017 11:51:15

142

1602.0000

XLON

84402844000055095-E0X40XKHjVNL20170928

28-Sep-2017 11:51:15

370

1602.0000

XLON

84402844000055095-E0X40XKHjVNN20170928

28-Sep-2017 12:02:59

81

1602.0000

XLON

84202842000056525-E0X40XKHjb3m20170928

28-Sep-2017 12:02:59

11

1602.0000

XLON

84202842000056525-E0X40XKHjb3o20170928

28-Sep-2017 12:02:59

375

1602.0000

XLON

84202842000056525-E0X40XKHjb3k20170928

28-Sep-2017 12:06:31

466

1602.0000

XLON

84402844000057361-E0X40XKHjd2L20170928

28-Sep-2017 12:14:52

239

1600.0000

XLON

84202842000057328-E0X40XKHjhCF20170928

28-Sep-2017 12:14:52

227

1600.0000

XLON

84202842000057328-E0X40XKHjhCI20170928

28-Sep-2017 12:26:29

203

1601.0000

XLON

84402844000059462-E0X40XKHjm9o20170928

28-Sep-2017 12:39:30

859

1603.0000

XLON

84402844000063341-E0X40XKHjsrA20170928

28-Sep-2017 12:39:30

1269

1603.0000

XLON

84202842000063001-E0X40XKHjsr420170928

28-Sep-2017 12:39:54

513

1602.0000

XLON

84402844000063345-E0X40XKHjtCU20170928

28-Sep-2017 12:45:56

468

1601.0000

XLON

84402844000064272-E0X40XKHjvVF20170928

28-Sep-2017 12:59:40

325

1603.0000

XLON

84202842000066787-E0X40XKHk2bC20170928

28-Sep-2017 12:59:40

180

1603.0000

XLON

84202842000066787-E0X40XKHk2bE20170928

28-Sep-2017 13:01:16

444

1603.0000

XLON

84402844000067363-E0X40XKHk3Qq20170928

28-Sep-2017 13:01:16

22

1603.0000

XLON

84402844000067363-E0X40XKHk3Qo20170928

28-Sep-2017 13:05:30

298

1604.0000

XLON

84402844000068128-E0X40XKHk5OH20170928

28-Sep-2017 13:05:30

169

1604.0000

XLON

84402844000068128-E0X40XKHk5OF20170928

28-Sep-2017 13:13:20

219

1606.0000

XLON

84402844000069807-E0X40XKHk9Ad20170928

28-Sep-2017 13:13:20

279

1606.0000

XLON

84402844000069807-E0X40XKHk9Ab20170928

28-Sep-2017 13:17:57

354

1606.0000

XLON

84402844000070743-E0X40XKHkAsh20170928

28-Sep-2017 13:17:57

531

1606.0000

XLON

84402844000070743-E0X40XKHkAsf20170928

28-Sep-2017 13:22:00

105

1607.0000

XLON

84402844000071555-E0X40XKHkCoS20170928

28-Sep-2017 13:22:00

400

1607.0000

XLON

84402844000071555-E0X40XKHkCoQ20170928

28-Sep-2017 13:25:00

466

1609.0000

XLON

84202842000071948-E0X40XKHkEB020170928

28-Sep-2017 13:32:58

466

1612.0000

XLON

84402844000074549-E0X40XKHkJnd20170928

28-Sep-2017 13:34:48

467

1613.0000

XLON

84202842000074893-E0X40XKHkLAc20170928

28-Sep-2017 13:36:37

93

1613.0000

XLON

84202842000075736-E0X40XKHkMtz20170928

28-Sep-2017 13:36:37

241

1613.0000

XLON

84202842000075736-E0X40XKHkMtv20170928

28-Sep-2017 13:36:37

100

1613.0000

XLON

84202842000075736-E0X40XKHkMtx20170928

28-Sep-2017 13:36:37

32

1613.0000

XLON

84202842000075736-E0X40XKHkMu120170928

28-Sep-2017 13:43:59

467

1614.0000

XLON

84202842000078231-E0X40XKHkRhY20170928

28-Sep-2017 13:44:38

471

1614.0000

XLON

84202842000078430-E0X40XKHkS5V20170928

28-Sep-2017 13:50:03

470

1615.0000

XLON

84202842000080385-E0X40XKHkVZv20170928

28-Sep-2017 13:52:58

20

1615.0000

XLON

84402844000081509-E0X40XKHkXIA20170928

28-Sep-2017 13:52:58

100

1615.0000

XLON

84402844000081509-E0X40XKHkXI820170928

28-Sep-2017 13:52:58

100

1615.0000

XLON

84402844000081509-E0X40XKHkXIC20170928

28-Sep-2017 13:52:58

62

1615.0000

XLON

84402844000081509-E0X40XKHkXIE20170928

28-Sep-2017 13:52:58

187

1615.0000

XLON

84402844000081509-E0X40XKHkXI620170928

28-Sep-2017 13:58:46

294

1615.0000

XLON

84402844000083360-E0X40XKHkbE720170928

28-Sep-2017 13:58:46

172

1615.0000

XLON

84402844000083360-E0X40XKHkbE920170928

28-Sep-2017 14:01:03

503

1615.0000

XLON

84202842000084865-E0X40XKHkdAy20170928

28-Sep-2017 14:10:47

18

1616.0000

XLON

84402844000088979-E0X40XKHkiV520170928

28-Sep-2017 14:10:47

124

1616.0000

XLON

84402844000088979-E0X40XKHkiV720170928

28-Sep-2017 14:10:47

200

1616.0000

XLON

84402844000088979-E0X40XKHkiV920170928

28-Sep-2017 14:10:47

124

1616.0000

XLON

84402844000088979-E0X40XKHkiVB20170928

28-Sep-2017 14:16:40

513

1617.0000

XLON

84202842000091290-E0X40XKHkmtO20170928

28-Sep-2017 14:17:59

364

1617.0000

XLON

84402844000091624-E0X40XKHknlF20170928

28-Sep-2017 14:17:59

209

1617.0000

XLON

84402844000091624-E0X40XKHknlJ20170928

28-Sep-2017 14:17:59

79

1617.0000

XLON

84402844000091624-E0X40XKHknlH20170928

28-Sep-2017 14:20:19

513

1618.0000

XLON

84202842000092570-E0X40XKHkpHt20170928

28-Sep-2017 14:25:54

420

1619.0000

XLON

84202842000094424-E0X40XKHktDi20170928

28-Sep-2017 14:25:54

46

1619.0000

XLON

84202842000094424-E0X40XKHktDg20170928

28-Sep-2017 14:27:59

496

1620.0000

XLON

84202842000095170-E0X40XKHkuYx20170928

28-Sep-2017 14:34:10

259

1621.0000

XLON

84402844000097452-E0X40XKHkydI20170928

28-Sep-2017 14:34:10

223

1621.0000

XLON

84402844000097452-E0X40XKHkydK20170928

28-Sep-2017 14:34:40

495

1621.0000

XLON

84402844000097717-E0X40XKHkz1D20170928

28-Sep-2017 14:36:29

9

1621.0000

XLON

84202842000098763-E0X40XKHl0HM20170928

28-Sep-2017 14:36:29

503

1621.0000

XLON

84202842000098763-E0X40XKHl0HJ20170928

28-Sep-2017 14:39:51

508

1620.0000

XLON

84402844000100043-E0X40XKHl2Pd20170928

28-Sep-2017 14:45:08

214

1618.0000

XLON

84202842000102069-E0X40XKHl6qY20170928

28-Sep-2017 14:45:11

345

1618.0000

XLON

84202842000102069-E0X40XKHl6ra20170928

28-Sep-2017 14:48:21

482

1617.0000

XLON

84202842000102886-E0X40XKHl8i120170928

28-Sep-2017 14:51:44

38

1619.0000

XLON

84202842000104892-E0X40XKHlAWV20170928

28-Sep-2017 14:51:44

428

1619.0000

XLON

84202842000104892-E0X40XKHlAWX20170928

28-Sep-2017 14:55:20

486

1618.0000

XLON

84402844000106305-E0X40XKHlChe20170928

28-Sep-2017 14:56:38

466

1617.0000

XLON

84202842000106718-E0X40XKHlEHM20170928

28-Sep-2017 15:01:05

466

1618.0000

XLON

84202842000108767-E0X40XKHlILh20170928

28-Sep-2017 15:04:45

226

1618.0000

XLON

84202842000110135-E0X40XKHlKfM20170928

28-Sep-2017 15:04:45

333

1618.0000

XLON

84202842000110135-E0X40XKHlKfO20170928

28-Sep-2017 15:10:41

466

1618.0000

XLON

84402844000113129-E0X40XKHlOpp20170928

28-Sep-2017 15:11:19

475

1618.0000

XLON

84202842000113276-E0X40XKHlPGp20170928

28-Sep-2017 15:12:59

502

1619.0000

XLON

84202842000114126-E0X40XKHlQVY20170928

28-Sep-2017 15:17:16

70

1619.0000

XLON

84202842000115262-E0X40XKHlTFB20170928

28-Sep-2017 15:17:16

212

1619.0000

XLON

84202842000115262-E0X40XKHlTF820170928

28-Sep-2017 15:17:17

168

1619.0000

XLON

84202842000115262-E0X40XKHlTFF20170928

28-Sep-2017 15:17:17

56

1619.0000

XLON

84202842000115262-E0X40XKHlTFD20170928

28-Sep-2017 15:18:05

79

1619.0000

XLON

84402844000116960-E0X40XKHlTnn20170928

28-Sep-2017 15:18:05

400

1619.0000

XLON

84402844000116960-E0X40XKHlTnl20170928

28-Sep-2017 15:20:11

509

1620.0000

XLON

84402844000117880-E0X40XKHlVZ520170928

28-Sep-2017 15:22:31

43

1620.0000

XLON

84402844000119024-E0X40XKHlXLD20170928

28-Sep-2017 15:22:31

437

1620.0000

XLON

84402844000119024-E0X40XKHlXLA20170928

28-Sep-2017 15:25:03

19

1620.0000

XLON

84402844000120283-E0X40XKHlZ7120170928

 

 

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:             

28 September 2017

Number of ordinary shares purchased:

48,100

Volume weighted average price paid per share (€):

17.6828

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

28-Sep-2017 07:01:00

632

17.6050

XAMS

BJ2-83402834000001323-4920170928

28-Sep-2017 07:02:47

543

17.6150

XAMS

BJ2-83602836000001566-8420170928

28-Sep-2017 07:08:01

505

17.6150

XAMS

BJ2-83402834000002136-15720170928

28-Sep-2017 07:12:52

504

17.6000

XAMS

BJ2-83602836000002710-21620170928

28-Sep-2017 07:25:15

29

17.6350

XAMS

BJ2-83602836000004116-41520170928

28-Sep-2017 07:25:15

745

17.6350

XAMS

BJ2-83602836000004100-41220170928

28-Sep-2017 07:27:09

534

17.6250

XAMS

BJ2-83602836000004169-43620170928

28-Sep-2017 07:35:20

504

17.6450

XAMS

BJ2-83402834000005306-56220170928

28-Sep-2017 07:36:15

655

17.6400

XAMS

BJ2-83402834000005198-57020170928

28-Sep-2017 07:39:07

530

17.6350

XAMS

BJ2-83602836000005589-59920170928

28-Sep-2017 07:40:46

69

17.6250

XAMS

BJ2-83602836000005728-61720170928

28-Sep-2017 07:40:46

432

17.6250

XAMS

BJ2-83602836000005728-61620170928

28-Sep-2017 07:40:46

23

17.6250

XAMS

BJ2-83602836000005728-61820170928

28-Sep-2017 07:55:14

505

17.6250

XAMS

BJ2-83602836000006981-75220170928

28-Sep-2017 07:59:26

400

17.6300

XAMS

BJ2-83402834000007438-81720170928

28-Sep-2017 07:59:26

56

17.6300

XAMS

BJ2-83402834000007438-81820170928

28-Sep-2017 08:04:31

512

17.6250

XAMS

BJ2-83602836000008040-85120170928

28-Sep-2017 08:09:05

224

17.6200

XAMS

BJ2-83402834000008566-91220170928

28-Sep-2017 08:09:05

284

17.6200

XAMS

BJ2-83402834000008566-91120170928

28-Sep-2017 08:09:49

655

17.6200

XAMS

BJ2-83602836000008620-92120170928

28-Sep-2017 08:12:27

550

17.6300

XAMS

BJ2-83402834000008808-94120170928

28-Sep-2017 08:18:16

13

17.6300

XAMS

BJ2-83402834000009361-101020170928

28-Sep-2017 08:18:16

506

17.6300

XAMS

BJ2-83402834000009361-100920170928

28-Sep-2017 08:23:17

537

17.6250

XAMS

BJ2-83402834000009707-109920170928

28-Sep-2017 08:26:47

401

17.6300

XAMS

BJ2-83402834000010263-114120170928

28-Sep-2017 08:26:47

136

17.6300

XAMS

BJ2-83402834000010263-114020170928

28-Sep-2017 08:44:43

504

17.6300

XAMS

BJ2-83602836000011923-121120170928

28-Sep-2017 08:45:46

554

17.6250

XAMS

BJ2-83602836000011910-121320170928

28-Sep-2017 08:49:58

605

17.6150

XAMS

BJ2-83402834000012057-123820170928

28-Sep-2017 09:00:14

150

17.6100

XAMS

BJ2-83402834000013020-128720170928

28-Sep-2017 09:00:14

404

17.6100

XAMS

BJ2-83402834000013020-128820170928

28-Sep-2017 09:06:21

655

17.6050

XAMS

BJ2-83602836000013765-132020170928

28-Sep-2017 09:18:11

514

17.5950

XAMS

BJ2-83402834000014764-139620170928

28-Sep-2017 09:25:42

227

17.5900

XAMS

BJ2-83402834000014993-142520170928

28-Sep-2017 09:27:26

366

17.5900

XAMS

BJ2-83402834000014993-142820170928

28-Sep-2017 09:33:42

38

17.5900

XAMS

BJ2-83402834000016178-146420170928

28-Sep-2017 09:33:42

285

17.5900

XAMS

BJ2-83402834000016178-146320170928

28-Sep-2017 09:33:42

332

17.5900

XAMS

BJ2-83402834000016178-146220170928

28-Sep-2017 09:34:11

515

17.5850

XAMS

BJ2-83602836000016032-146620170928

28-Sep-2017 09:38:47

199

17.5950

XAMS

BJ2-83402834000016446-149320170928

28-Sep-2017 09:47:10

87

17.6000

XAMS

BJ2-83402834000017146-153720170928

28-Sep-2017 09:47:10

338

17.6000

XAMS

BJ2-83402834000017146-153820170928

28-Sep-2017 09:54:53

645

17.5950

XAMS

BJ2-83402834000017644-157720170928

28-Sep-2017 09:57:08

456

17.5900

XAMS

BJ2-83402834000017898-158520170928

28-Sep-2017 09:57:08

49

17.5900

XAMS

BJ2-83402834000017898-158420170928

28-Sep-2017 10:07:20

172

17.5900

XAMS

BJ2-83402834000018519-163320170928

28-Sep-2017 10:18:23

113

17.6000

XAMS

BJ2-83602836000019655-167320170928

28-Sep-2017 10:18:23

391

17.6000

XAMS

BJ2-83602836000019655-167220170928

28-Sep-2017 10:24:53

585

17.6050

XAMS

BJ2-83402834000020150-169720170928

28-Sep-2017 10:36:04

174

17.6150

XAMS

BJ2-83602836000021374-173720170928

28-Sep-2017 10:36:04

352

17.6150

XAMS

BJ2-83602836000021374-173620170928

28-Sep-2017 10:39:53

413

17.6100

XAMS

BJ2-83402834000021539-176020170928

28-Sep-2017 10:39:53

141

17.6100

XAMS

BJ2-83402834000021539-176120170928

28-Sep-2017 10:46:04

545

17.6050

XAMS

BJ2-83602836000021857-180120170928

28-Sep-2017 10:57:56

564

17.6000

XAMS

BJ2-83402834000023256-184120170928

28-Sep-2017 11:05:13

200

17.6050

XAMS

BJ2-83402834000023988-192320170928

28-Sep-2017 11:05:13

354

17.6050

XAMS

BJ2-83402834000023988-192420170928

28-Sep-2017 11:07:11

30

17.6000

XAMS

BJ2-83402834000023964-193420170928

28-Sep-2017 11:07:11

726

17.6000

XAMS

BJ2-83402834000023964-193620170928

28-Sep-2017 11:22:00

505

17.6100

XAMS

BJ2-83402834000025256-201920170928

28-Sep-2017 11:31:54

230

17.6150

XAMS

BJ2-83402834000026341-205420170928

28-Sep-2017 11:31:54

274

17.6150

XAMS

BJ2-83402834000026341-205520170928

28-Sep-2017 11:40:47

181

17.6150

XAMS

BJ2-83402834000027016-208720170928

28-Sep-2017 11:40:47

327

17.6150

XAMS

BJ2-83402834000027016-208820170928

28-Sep-2017 11:46:32

554

17.6050

XAMS

BJ2-83402834000027522-214020170928

28-Sep-2017 11:53:18

200

17.6000

XAMS

BJ2-83402834000028254-219920170928

28-Sep-2017 11:53:18

405

17.6000

XAMS

BJ2-83402834000028254-220020170928

28-Sep-2017 12:02:00

268

17.6050

XAMS

BJ2-83402834000028993-225820170928

28-Sep-2017 12:02:58

400

17.6100

XAMS

BJ2-83602836000029336-227220170928

28-Sep-2017 12:02:58

115

17.6100

XAMS

BJ2-83602836000029336-227320170928

28-Sep-2017 12:02:58

140

17.6100

XAMS

BJ2-83602836000029336-227120170928

28-Sep-2017 12:13:21

60

17.6100

XAMS

BJ2-83402834000029980-234820170928

28-Sep-2017 12:13:21

450

17.6100

XAMS

BJ2-83402834000029980-234920170928

28-Sep-2017 12:19:56

505

17.6150

XAMS

BJ2-83402834000030617-238520170928

28-Sep-2017 12:25:27

194

17.6200

XAMS

BJ2-83602836000031403-239620170928

28-Sep-2017 12:25:27

325

17.6200

XAMS

BJ2-83602836000031403-239720170928

28-Sep-2017 12:26:29

504

17.6200

XAMS

BJ2-83402834000031173-241120170928

28-Sep-2017 12:38:09

23

17.6400

XAMS

BJ2-83402834000032616-247320170928

28-Sep-2017 12:38:09

412

17.6400

XAMS

BJ2-83402834000032616-247120170928

28-Sep-2017 12:38:09

70

17.6400

XAMS

BJ2-83402834000032616-247220170928

28-Sep-2017 12:43:22

200

17.6450

XAMS

BJ2-83402834000033163-256620170928

28-Sep-2017 12:43:22

203

17.6450

XAMS

BJ2-83402834000033163-256520170928

28-Sep-2017 12:43:22

101

17.6450

XAMS

BJ2-83402834000033163-256420170928

28-Sep-2017 12:45:45

756

17.6400

XAMS

BJ2-83402834000033145-257220170928

28-Sep-2017 12:47:25

504

17.6300

XAMS

BJ2-83602836000033667-265920170928

28-Sep-2017 13:05:25

391

17.6600

XAMS

BJ2-83402834000035292-284820170928

28-Sep-2017 13:05:25

120

17.6600

XAMS

BJ2-83402834000035292-284920170928

28-Sep-2017 13:06:58

541

17.6550

XAMS

BJ2-83402834000035354-288120170928

28-Sep-2017 13:07:20

64

17.6550

XAMS

BJ2-83402834000035354-288220170928

28-Sep-2017 13:18:49

200

17.6800

XAMS

BJ2-83402834000036612-295420170928

28-Sep-2017 13:18:49

305

17.6800

XAMS

BJ2-83402834000036612-295520170928

28-Sep-2017 13:20:02

554

17.6800

XAMS

BJ2-83402834000036703-297220170928

28-Sep-2017 13:20:02

605

17.6750

XAMS

BJ2-83602836000036713-298020170928

28-Sep-2017 13:30:09

504

17.7300

XAMS

BJ2-83602836000038395-318720170928

28-Sep-2017 13:34:10

11

17.7500

XAMS

BJ2-83402834000038957-326520170928

28-Sep-2017 13:34:53

97

17.7650

XAMS

BJ2-83402834000039235-328220170928

28-Sep-2017 13:34:53

427

17.7650

XAMS

BJ2-83402834000039235-328320170928

28-Sep-2017 13:39:33

287

17.7650

XAMS

BJ2-83602836000040666-336420170928

28-Sep-2017 13:39:33

150

17.7650

XAMS

BJ2-83602836000040666-336320170928

28-Sep-2017 13:39:33

57

17.7650

XAMS

BJ2-83602836000040666-336520170928

28-Sep-2017 13:49:26

531

17.7950

XAMS

BJ2-83602836000043336-350320170928

28-Sep-2017 13:51:20

605

17.8000

XAMS

BJ2-83402834000043537-354120170928

28-Sep-2017 13:53:11

238

17.8000

XAMS

BJ2-83602836000044242-355420170928

28-Sep-2017 13:53:11

267

17.8000

XAMS

BJ2-83602836000044242-355520170928

28-Sep-2017 13:58:26

58

17.8050

XAMS

BJ2-83402834000045987-363020170928

28-Sep-2017 13:58:26

450

17.8050

XAMS

BJ2-83402834000045987-362920170928

28-Sep-2017 14:03:31

215

17.7900

XAMS

BJ2-83402834000047528-370020170928

28-Sep-2017 14:03:31

406

17.7900

XAMS

BJ2-83402834000047528-370120170928

28-Sep-2017 14:05:58

135

17.7900

XAMS

BJ2-83402834000047528-372720170928

28-Sep-2017 14:09:12

528

17.7950

XAMS

BJ2-83402834000048932-375020170928

28-Sep-2017 14:09:18

134

17.7900

XAMS

BJ2-83402834000048857-376220170928

28-Sep-2017 14:09:20

100

17.7900

XAMS

BJ2-83402834000048857-376320170928

28-Sep-2017 14:09:22

271

17.7900

XAMS

BJ2-83402834000048857-376420170928

28-Sep-2017 14:17:39

412

17.8200

XAMS

BJ2-83602836000051137-386520170928

28-Sep-2017 14:17:39

134

17.8200

XAMS

BJ2-83602836000051137-386420170928

28-Sep-2017 14:25:26

505

17.8350

XAMS

BJ2-83602836000053025-391620170928

28-Sep-2017 14:26:38

105

17.8450

XAMS

BJ2-83602836000053400-394720170928

28-Sep-2017 14:26:38

400

17.8450

XAMS

BJ2-83602836000053400-394620170928

28-Sep-2017 14:28:21

505

17.8450

XAMS

BJ2-83602836000053833-394820170928

28-Sep-2017 14:35:04

110

17.8550

XAMS

BJ2-83602836000055616-404620170928

28-Sep-2017 14:35:04

395

17.8550

XAMS

BJ2-83602836000055616-404720170928

28-Sep-2017 14:38:45

505

17.8400

XAMS

BJ2-83402834000056472-410920170928

28-Sep-2017 14:38:45

554

17.8350

XAMS

BJ2-83602836000056557-412120170928

28-Sep-2017 14:41:57

146

17.8400

XAMS

BJ2-83602836000057541-418920170928

28-Sep-2017 14:41:57

394

17.8400

XAMS

BJ2-83602836000057541-418820170928

28-Sep-2017 14:43:42

14

17.8300

XAMS

BJ2-83402834000057629-420020170928

28-Sep-2017 14:44:05

230

17.8250

XAMS

BJ2-83602836000058002-421220170928

28-Sep-2017 14:44:05

274

17.8250

XAMS

BJ2-83602836000058002-421320170928

28-Sep-2017 14:54:41

348

17.8300

XAMS

BJ2-83402834000060785-437720170928

28-Sep-2017 14:54:41

257

17.8300

XAMS

BJ2-83402834000060785-437820170928

28-Sep-2017 14:56:11

375

17.8300

XAMS

BJ2-83402834000061386-440020170928

28-Sep-2017 14:56:11

180

17.8300

XAMS

BJ2-83402834000061386-440120170928

28-Sep-2017 15:03:52

83

17.8350

XAMS

BJ2-83402834000063967-446320170928

28-Sep-2017 15:03:52

422

17.8350

XAMS

BJ2-83402834000063967-446420170928

28-Sep-2017 15:04:28

554

17.8350

XAMS

BJ2-83402834000064185-446520170928

28-Sep-2017 15:07:45

525

17.8350

XAMS

BJ2-83602836000064957-452320170928

28-Sep-2017 15:17:10

555

17.8500

XAMS

BJ2-83602836000068451-458920170928

28-Sep-2017 15:17:10

655

17.8500

XAMS

BJ2-83402834000068578-459420170928

28-Sep-2017 15:18:05

706

17.8400

XAMS

BJ2-83602836000069365-460920170928

28-Sep-2017 15:23:06

433

17.8500

XAMS

BJ2-83602836000071174-470420170928

 

 

 

 

 

 

 

 


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