RNS Number : 6119S
RELX PLC
03 October 2017
 

3 October 2017

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through J.P. Morgan Securities plc 52,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1664.3184 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 80,113,486 ordinary shares in treasury, and has 1,065,855,275 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 20,698,199 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,400 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.2101 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 72,402,848 ordinary shares in treasury, and has 949,196,936 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,198,470 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:              

3 October 2017

Number of ordinary shares purchased:

52,100

Volume weighted average price paid per share (p):

1664.3184

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

03-Oct-2017 07:02:43

707

1661.0000

XLON

84202842000000873-E0X7dKjvIcdx20171003

03-Oct-2017 07:03:43

471

1660.0000

XLON

84402844000000873-E0X7dKjvIdLL20171003

03-Oct-2017 07:04:29

471

1660.0000

XLON

84202842000001026-E0X7dKjvIdj220171003

03-Oct-2017 07:08:35

142

1658.0000

XLON

84402844000001537-E0X7dKjvIgOo20171003

03-Oct-2017 07:08:35

329

1658.0000

XLON

84402844000001537-E0X7dKjvIgOm20171003

03-Oct-2017 07:09:34

271

1657.0000

XLON

84402844000001776-E0X7dKjvIhEi20171003

03-Oct-2017 07:09:34

200

1657.0000

XLON

84402844000001776-E0X7dKjvIhEg20171003

03-Oct-2017 07:15:45

472

1658.0000

XLON

84402844000003706-E0X7dKjvIlNs20171003

03-Oct-2017 07:22:41

565

1659.0000

XLON

84402844000006202-E0X7dKjvIqle20171003

03-Oct-2017 07:24:21

32

1660.0000

XLON

84402844000006602-E0X7dKjvIsB620171003

03-Oct-2017 07:24:21

483

1660.0000

XLON

84402844000006602-E0X7dKjvIsB420171003

03-Oct-2017 07:32:41

662

1660.0000

XLON

84402844000008235-E0X7dKjvIxmI20171003

03-Oct-2017 07:32:41

45

1660.0000

XLON

84402844000008235-E0X7dKjvIxmG20171003

03-Oct-2017 07:35:23

70

1660.0000

XLON

84402844000008576-E0X7dKjvIzLH20171003

03-Oct-2017 07:35:23

401

1660.0000

XLON

84402844000008576-E0X7dKjvIzLU20171003

03-Oct-2017 07:35:23

659

1660.0000

XLON

84202842000008765-E0X7dKjvIzLW20171003

03-Oct-2017 07:37:42

495

1660.0000

XLON

84202842000009211-E0X7dKjvJ0hY20171003

03-Oct-2017 07:46:01

469

1661.0000

XLON

84402844000010730-E0X7dKjvJ4MP20171003

03-Oct-2017 07:46:01

3

1661.0000

XLON

84402844000010730-E0X7dKjvJ4MR20171003

03-Oct-2017 07:46:02

372

1661.0000

XLON

84202842000010701-E0X7dKjvJ4Mz20171003

03-Oct-2017 07:46:02

112

1661.0000

XLON

84202842000010701-E0X7dKjvJ4N120171003

03-Oct-2017 07:51:39

143

1661.0000

XLON

84402844000012167-E0X7dKjvJ6py20171003

03-Oct-2017 07:51:39

376

1661.0000

XLON

84402844000012167-E0X7dKjvJ6pw20171003

03-Oct-2017 07:52:46

16

1660.0000

XLON

84202842000012402-E0X7dKjvJ7lF20171003

03-Oct-2017 07:52:46

500

1660.0000

XLON

84202842000012402-E0X7dKjvJ7lD20171003

03-Oct-2017 08:01:54

489

1660.0000

XLON

84202842000014613-E0X7dKjvJDPx20171003

03-Oct-2017 08:04:06

272

1660.0000

XLON

84402844000015421-E0X7dKjvJELh20171003

03-Oct-2017 08:04:06

200

1660.0000

XLON

84402844000015421-E0X7dKjvJELf20171003

03-Oct-2017 08:08:06

471

1658.0000

XLON

84202842000015663-E0X7dKjvJGVt20171003

03-Oct-2017 08:14:17

504

1656.0000

XLON

84202842000016885-E0X7dKjvJJd320171003

03-Oct-2017 08:14:22

196

1656.0000

XLON

84202842000017600-E0X7dKjvJJie20171003

03-Oct-2017 08:14:22

95

1656.0000

XLON

84202842000017600-E0X7dKjvJJig20171003

03-Oct-2017 08:14:22

196

1656.0000

XLON

84202842000017600-E0X7dKjvJJic20171003

03-Oct-2017 08:23:18

471

1656.0000

XLON

84402844000019136-E0X7dKjvJNmq20171003

03-Oct-2017 08:25:47

472

1657.0000

XLON

84202842000020208-E0X7dKjvJOln20171003

03-Oct-2017 08:36:49

518

1659.0000

XLON

84402844000022460-E0X7dKjvJUWX20171003

03-Oct-2017 08:43:26

472

1660.0000

XLON

84402844000023685-E0X7dKjvJXJx20171003

03-Oct-2017 08:47:13

501

1660.0000

XLON

84402844000024279-E0X7dKjvJZ1e20171003

03-Oct-2017 08:47:48

511

1660.0000

XLON

84202842000024468-E0X7dKjvJZZ820171003

03-Oct-2017 08:57:46

471

1660.0000

XLON

84202842000026360-E0X7dKjvJd7P20171003

03-Oct-2017 08:59:22

507

1660.0000

XLON

84402844000026823-E0X7dKjvJdUB20171003

03-Oct-2017 09:12:02

53

1661.0000

XLON

84402844000028809-E0X7dKjvJijN20171003

03-Oct-2017 09:12:02

250

1661.0000

XLON

84402844000028809-E0X7dKjvJijP20171003

03-Oct-2017 09:12:02

169

1661.0000

XLON

84402844000028809-E0X7dKjvJijR20171003

03-Oct-2017 09:13:31

250

1661.0000

XLON

84402844000029000-E0X7dKjvJjF720171003

03-Oct-2017 09:13:31

188

1661.0000

XLON

84402844000029000-E0X7dKjvJjF920171003

03-Oct-2017 09:13:31

81

1661.0000

XLON

84402844000029000-E0X7dKjvJjF520171003

03-Oct-2017 09:21:12

472

1661.0000

XLON

84402844000030194-E0X7dKjvJl9w20171003

03-Oct-2017 09:34:22

518

1664.0000

XLON

84202842000031843-E0X7dKjvJooC20171003

03-Oct-2017 09:36:04

518

1664.0000

XLON

84202842000032037-E0X7dKjvJpJf20171003

03-Oct-2017 09:38:44

237

1663.0000

XLON

84202842000032401-E0X7dKjvJq2320171003

03-Oct-2017 09:38:44

375

1663.0000

XLON

84202842000032401-E0X7dKjvJq2120171003

03-Oct-2017 09:51:02

275

1664.0000

XLON

84202842000034217-E0X7dKjvJuD320171003

03-Oct-2017 09:51:02

196

1664.0000

XLON

84202842000034217-E0X7dKjvJuD120171003

03-Oct-2017 09:52:42

114

1664.0000

XLON

84402844000034592-E0X7dKjvJuiU20171003

03-Oct-2017 09:52:42

379

1664.0000

XLON

84402844000034592-E0X7dKjvJuiW20171003

03-Oct-2017 09:52:42

25

1664.0000

XLON

84402844000034592-E0X7dKjvJuiS20171003

03-Oct-2017 10:06:02

90

1665.0000

XLON

84402844000036529-E0X7dKjvK0Gg20171003

03-Oct-2017 10:06:02

617

1665.0000

XLON

84402844000036529-E0X7dKjvK0Ge20171003

03-Oct-2017 10:11:14

500

1664.0000

XLON

84202842000034686-E0X7dKjvK2Xi20171003

03-Oct-2017 10:21:02

281

1665.0000

XLON

84402844000038664-E0X7dKjvK5l820171003

03-Oct-2017 10:21:02

191

1665.0000

XLON

84402844000038664-E0X7dKjvK5l620171003

03-Oct-2017 10:22:42

94

1665.0000

XLON

84202842000038880-E0X7dKjvK6Iw20171003

03-Oct-2017 10:22:42

250

1665.0000

XLON

84202842000038880-E0X7dKjvK6Iy20171003

03-Oct-2017 10:22:42

146

1665.0000

XLON

84202842000038880-E0X7dKjvK6J020171003

03-Oct-2017 10:36:02

155

1665.0000

XLON

84402844000041622-E0X7dKjvKASq20171003

03-Oct-2017 10:36:02

146

1665.0000

XLON

84402844000041622-E0X7dKjvKASo20171003

03-Oct-2017 10:39:20

233

1665.0000

XLON

84402844000042048-E0X7dKjvKBdk20171003

03-Oct-2017 10:39:20

196

1665.0000

XLON

84402844000042048-E0X7dKjvKBdi20171003

03-Oct-2017 10:39:20

90

1665.0000

XLON

84402844000042048-E0X7dKjvKBdg20171003

03-Oct-2017 10:45:59

196

1665.0000

XLON

84202842000043021-E0X7dKjvKEFM20171003

03-Oct-2017 10:45:59

139

1665.0000

XLON

84202842000043021-E0X7dKjvKEFO20171003

03-Oct-2017 10:45:59

136

1665.0000

XLON

84202842000043021-E0X7dKjvKEFK20171003

03-Oct-2017 10:54:22

565

1666.0000

XLON

84402844000044492-E0X7dKjvKGmy20171003

03-Oct-2017 10:57:42

110

1666.0000

XLON

84202842000045112-E0X7dKjvKILt20171003

03-Oct-2017 10:57:42

370

1666.0000

XLON

84202842000045112-E0X7dKjvKILr20171003

03-Oct-2017 11:05:46

475

1665.0000

XLON

84202842000046718-E0X7dKjvKNeY20171003

03-Oct-2017 11:15:19

100

1665.0000

XLON

84202842000049733-E0X7dKjvKRGs20171003

03-Oct-2017 11:15:19

465

1665.0000

XLON

84202842000049733-E0X7dKjvKRGu20171003

03-Oct-2017 11:24:24

505

1667.0000

XLON

84202842000051067-E0X7dKjvKUHL20171003

03-Oct-2017 11:27:42

400

1666.0000

XLON

84402844000051609-E0X7dKjvKVW220171003

03-Oct-2017 11:27:42

71

1666.0000

XLON

84402844000051609-E0X7dKjvKVW420171003

03-Oct-2017 11:30:38

203

1666.0000

XLON

84202842000051897-E0X7dKjvKWGV20171003

03-Oct-2017 11:30:38

300

1666.0000

XLON

84202842000051897-E0X7dKjvKWGT20171003

03-Oct-2017 11:30:38

100

1666.0000

XLON

84202842000051897-E0X7dKjvKWGR20171003

03-Oct-2017 11:46:44

193

1667.0000

XLON

84402844000054599-E0X7dKjvKbVU20171003

03-Oct-2017 11:46:44

45

1667.0000

XLON

84402844000054599-E0X7dKjvKbVQ20171003

03-Oct-2017 11:46:44

161

1667.0000

XLON

84402844000054599-E0X7dKjvKbVW20171003

03-Oct-2017 11:46:44

260

1667.0000

XLON

84402844000054599-E0X7dKjvKbVS20171003

03-Oct-2017 11:47:42

66

1667.0000

XLON

84402844000054745-E0X7dKjvKc0K20171003

03-Oct-2017 11:47:42

453

1667.0000

XLON

84402844000054745-E0X7dKjvKc0I20171003

03-Oct-2017 12:01:01

469

1668.0000

XLON

84202842000057258-E0X7dKjvKg0W20171003

03-Oct-2017 12:01:01

96

1668.0000

XLON

84202842000057258-E0X7dKjvKg0U20171003

03-Oct-2017 12:01:03

362

1668.0000

XLON

84202842000057264-E0X7dKjvKg2g20171003

03-Oct-2017 12:01:03

250

1668.0000

XLON

84202842000057264-E0X7dKjvKg2e20171003

03-Oct-2017 12:13:25

140

1669.0000

XLON

84202842000059606-E0X7dKjvKkME20171003

03-Oct-2017 12:13:25

331

1669.0000

XLON

84202842000059606-E0X7dKjvKkMG20171003

03-Oct-2017 12:16:03

103

1669.0000

XLON

84202842000059978-E0X7dKjvKlTq20171003

03-Oct-2017 12:16:03

375

1669.0000

XLON

84202842000059978-E0X7dKjvKlTo20171003

03-Oct-2017 12:25:51

495

1669.0000

XLON

84202842000061675-E0X7dKjvKpE020171003

03-Oct-2017 12:26:05

471

1669.0000

XLON

84402844000062203-E0X7dKjvKpTx20171003

03-Oct-2017 12:38:07

519

1669.0000

XLON

84202842000065507-E0X7dKjvKuIp20171003

03-Oct-2017 12:44:31

612

1668.0000

XLON

84202842000065420-E0X7dKjvKwIT20171003

03-Oct-2017 12:47:16

518

1668.0000

XLON

84402844000068388-E0X7dKjvKxLd20171003

03-Oct-2017 12:47:50

232

1668.0000

XLON

84402844000068506-E0X7dKjvKxRJ20171003

03-Oct-2017 12:47:50

240

1668.0000

XLON

84402844000068506-E0X7dKjvKxRL20171003

03-Oct-2017 12:59:18

501

1668.0000

XLON

84402844000070488-E0X7dKjvL1LX20171003

03-Oct-2017 13:04:22

428

1668.0000

XLON

84402844000075504-E0X7dKjvL49r20171003

03-Oct-2017 13:04:23

472

1668.0000

XLON

84202842000075798-E0X7dKjvL4AF20171003

03-Oct-2017 13:09:51

471

1668.0000

XLON

84202842000076955-E0X7dKjvL5b120171003

03-Oct-2017 13:11:44

492

1667.0000

XLON

84202842000077207-E0X7dKjvL6LO20171003

03-Oct-2017 13:20:45

472

1666.0000

XLON

84402844000079273-E0X7dKjvL9Qo20171003

03-Oct-2017 13:21:03

193

1666.0000

XLON

84402844000079345-E0X7dKjvL9U120171003

03-Oct-2017 13:21:03

278

1666.0000

XLON

84402844000079345-E0X7dKjvL9Tz20171003

03-Oct-2017 13:28:53

503

1665.0000

XLON

84402844000080717-E0X7dKjvLDIp20171003

03-Oct-2017 13:31:29

482

1665.0000

XLON

84202842000082625-E0X7dKjvLF8t20171003

03-Oct-2017 13:34:24

491

1665.0000

XLON

84202842000083677-E0X7dKjvLHGW20171003

03-Oct-2017 13:42:35

471

1663.0000

XLON

84202842000085463-E0X7dKjvLMhW20171003

03-Oct-2017 13:42:45

192

1663.0000

XLON

84402844000086121-E0X7dKjvLMsa20171003

03-Oct-2017 13:42:45

296

1663.0000

XLON

84402844000086121-E0X7dKjvLMsc20171003

03-Oct-2017 13:50:09

502

1663.0000

XLON

84202842000088324-E0X7dKjvLQwq20171003

03-Oct-2017 13:52:43

196

1663.0000

XLON

84202842000089005-E0X7dKjvLSDj20171003

03-Oct-2017 13:52:43

192

1663.0000

XLON

84202842000089005-E0X7dKjvLSDl20171003

03-Oct-2017 13:52:43

83

1663.0000

XLON

84202842000089005-E0X7dKjvLSDn20171003

03-Oct-2017 13:58:06

178

1663.0000

XLON

84402844000090263-E0X7dKjvLV2420171003

03-Oct-2017 13:58:06

293

1663.0000

XLON

84402844000090263-E0X7dKjvLV2620171003

03-Oct-2017 13:59:23

133

1664.0000

XLON

84402844000090565-E0X7dKjvLVqw20171003

03-Oct-2017 13:59:23

354

1664.0000

XLON

84402844000090565-E0X7dKjvLVqy20171003

03-Oct-2017 14:05:46

507

1665.0000

XLON

84402844000092401-E0X7dKjvLZMX20171003

03-Oct-2017 14:07:43

37

1665.0000

XLON

84402844000093095-E0X7dKjvLaTA20171003

03-Oct-2017 14:07:43

147

1665.0000

XLON

84402844000093095-E0X7dKjvLaT820171003

03-Oct-2017 14:07:43

300

1665.0000

XLON

84402844000093095-E0X7dKjvLaT620171003

03-Oct-2017 14:19:32

518

1667.0000

XLON

84402844000097094-E0X7dKjvLgOC20171003

03-Oct-2017 14:21:23

18

1667.0000

XLON

84402844000097738-E0X7dKjvLhKn20171003

03-Oct-2017 14:21:23

500

1667.0000

XLON

84402844000097738-E0X7dKjvLhKl20171003

03-Oct-2017 14:31:43

488

1670.0000

XLON

84202842000101150-E0X7dKjvLnH020171003

03-Oct-2017 14:34:05

510

1670.0000

XLON

84402844000101570-E0X7dKjvLpNc20171003

03-Oct-2017 14:42:34

275

1670.0000

XLON

84402844000104548-E0X7dKjvLtMc20171003

03-Oct-2017 14:42:34

156

1670.0000

XLON

84402844000104548-E0X7dKjvLtMa20171003

03-Oct-2017 14:45:32

500

1669.0000

XLON

84202842000105940-E0X7dKjvLuT120171003

03-Oct-2017 14:45:32

143

1669.0000

XLON

84202842000105940-E0X7dKjvLuT320171003

03-Oct-2017 14:49:03

607

1669.0000

XLON

84402844000107045-E0X7dKjvLxI320171003

03-Oct-2017 14:49:03

53

1669.0000

XLON

84402844000107045-E0X7dKjvLxI520171003

03-Oct-2017 14:49:52

612

1668.0000

XLON

84202842000106163-E0X7dKjvLxoZ20171003

03-Oct-2017 14:52:52

566

1668.0000

XLON

84202842000108484-E0X7dKjvLziw20171003

03-Oct-2017 14:56:03

445

1668.0000

XLON

84202842000109669-E0X7dKjvM14U20171003

03-Oct-2017 14:56:03

26

1668.0000

XLON

84202842000109669-E0X7dKjvM14W20171003

03-Oct-2017 14:58:10

707

1668.0000

XLON

84202842000110301-E0X7dKjvM2Oh20171003

03-Oct-2017 15:02:14

472

1668.0000

XLON

84202842000110708-E0X7dKjvM5N820171003

03-Oct-2017 15:03:43

151

1668.0000

XLON

84402844000111917-E0X7dKjvM6N320171003

03-Oct-2017 15:03:43

368

1668.0000

XLON

84402844000111917-E0X7dKjvM6N120171003

03-Oct-2017 15:05:24

491

1668.0000

XLON

84202842000112389-E0X7dKjvM7I820171003

03-Oct-2017 15:07:20

659

1667.0000

XLON

84402844000112706-E0X7dKjvM8j520171003

03-Oct-2017 15:08:45

472

1667.0000

XLON

84202842000113991-E0X7dKjvM9YM20171003

03-Oct-2017 15:11:03

513

1667.0000

XLON

84202842000114825-E0X7dKjvMAau20171003

03-Oct-2017 15:19:23

612

1667.0000

XLON

84202842000117933-E0X7dKjvMFZF20171003

03-Oct-2017 15:21:03

84

1667.0000

XLON

84402844000118494-E0X7dKjvMGwV20171003

03-Oct-2017 15:21:03

528

1667.0000

XLON

84402844000118494-E0X7dKjvMGwX20171003

03-Oct-2017 15:22:43

296

1667.0000

XLON

84402844000119026-E0X7dKjvMHqu20171003

03-Oct-2017 15:22:43

221

1667.0000

XLON

84402844000119026-E0X7dKjvMHqs20171003

03-Oct-2017 15:24:41

18

1667.0000

XLON

84402844000119639-E0X7dKjvMJGD20171003

 

 

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:             

3 October 2017

Number of ordinary shares purchased:

46,400

Volume weighted average price paid per share (€):

18.2101

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

03-Oct-2017 07:01:05

14

18.2300

XAMS

BKD-83402834000001211-5120171003

03-Oct-2017 07:01:05

693

18.2300

XAMS

BKD-83402834000001211-5220171003

03-Oct-2017 07:01:07

117

18.2250

XAMS

BKD-83602836000001229-5720171003

03-Oct-2017 07:01:07

439

18.2250

XAMS

BKD-83602836000001229-5620171003

03-Oct-2017 07:06:35

514

18.1900

XAMS

BKD-83602836000001625-11920171003

03-Oct-2017 07:12:14

506

18.2000

XAMS

BKD-83402834000002251-17720171003

03-Oct-2017 07:23:36

892

18.2050

XAMS

BKD-83602836000004109-25020171003

03-Oct-2017 07:24:06

556

18.2000

XAMS

BKD-83402834000004193-25920171003

03-Oct-2017 07:32:25

568

18.2050

XAMS

BKD-83602836000004819-34420171003

03-Oct-2017 07:33:33

705

18.2000

XAMS

BKD-83402834000005001-36220171003

03-Oct-2017 07:33:34

2

18.2000

XAMS

BKD-83402834000005001-36320171003

03-Oct-2017 07:37:19

554

18.1900

XAMS

BKD-83402834000005132-40220171003

03-Oct-2017 07:45:51

478

18.1950

XAMS

BKD-83402834000006164-45920171003

03-Oct-2017 07:47:44

309

18.2050

XAMS

BKD-83602836000006223-48620171003

03-Oct-2017 07:52:31

508

18.2000

XAMS

BKD-83402834000006575-50820171003

03-Oct-2017 07:56:48

505

18.1850

XAMS

BKD-83602836000006619-54220171003

03-Oct-2017 07:58:16

538

18.1650

XAMS

BKD-83402834000007375-54620171003

03-Oct-2017 08:02:19

527

18.1800

XAMS

BKD-83602836000007937-59320171003

03-Oct-2017 08:08:12

549

18.1600

XAMS

BKD-83402834000008663-63220171003

03-Oct-2017 08:13:40

510

18.1500

XAMS

BKD-83402834000009355-67720171003

03-Oct-2017 08:18:40

548

18.1500

XAMS

BKD-83402834000009903-69220171003

03-Oct-2017 08:26:34

346

18.1550

XAMS

BKD-83602836000010592-74420171003

03-Oct-2017 08:26:34

174

18.1550

XAMS

BKD-83602836000010592-74520171003

03-Oct-2017 08:43:27

400

18.1700

XAMS

BKD-83602836000012637-80020171003

03-Oct-2017 08:43:27

156

18.1700

XAMS

BKD-83602836000012637-80120171003

03-Oct-2017 08:44:24

505

18.1650

XAMS

BKD-83402834000012723-80920171003

03-Oct-2017 08:51:01

556

18.1700

XAMS

BKD-83602836000013302-85720171003

03-Oct-2017 09:04:15

506

18.1750

XAMS

BKD-83402834000014785-90220171003

03-Oct-2017 09:08:41

505

18.1650

XAMS

BKD-83602836000014765-91320171003

03-Oct-2017 09:16:30

544

18.1800

XAMS

BKD-83602836000016077-94820171003

03-Oct-2017 09:19:54

417

18.1800

XAMS

BKD-83402834000016264-96220171003

03-Oct-2017 09:19:54

139

18.1800

XAMS

BKD-83402834000016264-96120171003

03-Oct-2017 09:34:32

500

18.2000

XAMS

BKD-83602836000017669-102920171003

03-Oct-2017 09:34:56

574

18.1950

XAMS

BKD-83602836000017673-104220171003

03-Oct-2017 09:37:19

200

18.1850

XAMS

BKD-83402834000017872-106220171003

03-Oct-2017 09:37:19

323

18.1850

XAMS

BKD-83402834000017872-106320171003

03-Oct-2017 09:40:39

333

18.1950

XAMS

BKD-83602836000018019-107720171003

03-Oct-2017 09:40:39

173

18.1950

XAMS

BKD-83602836000018019-107820171003

03-Oct-2017 10:02:33

513

18.2100

XAMS

BKD-83602836000019741-119320171003

03-Oct-2017 10:10:41

245

18.2200

XAMS

BKD-83602836000020953-121920171003

03-Oct-2017 10:10:41

261

18.2200

XAMS

BKD-83602836000020953-121820171003

03-Oct-2017 10:19:10

2

18.2100

XAMS

BKD-83602836000021664-125920171003

03-Oct-2017 10:25:56

557

18.2200

XAMS

BKD-83402834000022388-126720171003

03-Oct-2017 10:29:33

513

18.2150

XAMS

BKD-83602836000022410-128120171003

03-Oct-2017 10:38:47

159

18.2150

XAMS

BKD-83402834000023388-129620171003

03-Oct-2017 10:40:02

708

18.2150

XAMS

BKD-83602836000023307-130020171003

03-Oct-2017 10:54:44

4

18.2200

XAMS

BKD-83602836000024630-133120171003

03-Oct-2017 10:54:44

379

18.2200

XAMS

BKD-83602836000024630-133020171003

03-Oct-2017 10:54:44

150

18.2200

XAMS

BKD-83602836000024630-133220171003

03-Oct-2017 10:56:18

556

18.2150

XAMS

BKD-83402834000024891-134920171003

03-Oct-2017 11:05:19

504

18.2100

XAMS

BKD-83402834000025493-141320171003

03-Oct-2017 11:05:32

17

18.2100

XAMS

BKD-83402834000025493-141420171003

03-Oct-2017 11:12:25

657

18.2050

XAMS

BKD-83602836000025803-145020171003

03-Oct-2017 11:26:25

518

18.2200

XAMS

BKD-83602836000027114-153920171003

03-Oct-2017 11:26:56

12

18.2150

XAMS

BKD-83402834000027234-154320171003

03-Oct-2017 11:27:04

104

18.2150

XAMS

BKD-83402834000027234-154420171003

03-Oct-2017 11:28:04

198

18.2150

XAMS

BKD-83402834000027234-154520171003

03-Oct-2017 11:28:05

94

18.2150

XAMS

BKD-83402834000027234-154720171003

03-Oct-2017 11:28:05

199

18.2150

XAMS

BKD-83402834000027234-154620171003

03-Oct-2017 11:39:48

500

18.2150

XAMS

BKD-83602836000027761-160020171003

03-Oct-2017 11:39:49

5

18.2150

XAMS

BKD-83602836000027761-160120171003

03-Oct-2017 11:49:03

57

18.2250

XAMS

BKD-83602836000029326-163920171003

03-Oct-2017 11:49:03

66

18.2250

XAMS

BKD-83602836000029326-164020171003

03-Oct-2017 11:49:22

252

18.2250

XAMS

BKD-83602836000029326-164120171003

03-Oct-2017 11:49:37

31

18.2250

XAMS

BKD-83602836000029326-164220171003

03-Oct-2017 11:55:43

250

18.2350

XAMS

BKD-83602836000030143-168220171003

03-Oct-2017 11:55:43

255

18.2350

XAMS

BKD-83602836000030143-168320171003

03-Oct-2017 12:03:14

537

18.2350

XAMS

BKD-83402834000031135-170120171003

03-Oct-2017 12:10:22

505

18.2350

XAMS

BKD-83602836000031583-173720171003

03-Oct-2017 12:16:21

400

18.2350

XAMS

BKD-83602836000032097-176420171003

03-Oct-2017 12:21:44

323

18.2500

XAMS

BKD-83402834000032841-178220171003

03-Oct-2017 12:21:44

183

18.2500

XAMS

BKD-83402834000032841-178320171003

03-Oct-2017 12:21:44

161

18.2450

XAMS

BKD-83602836000032599-178720171003

03-Oct-2017 12:21:44

359

18.2450

XAMS

BKD-83602836000032599-178620171003

03-Oct-2017 12:36:47

556

18.2400

XAMS

BKD-83402834000034561-183020171003

03-Oct-2017 12:42:52

300

18.2350

XAMS

BKD-83602836000032725-184620171003

03-Oct-2017 12:44:31

215

18.2350

XAMS

BKD-83602836000032725-184720171003

03-Oct-2017 12:48:03

556

18.2350

XAMS

BKD-83402834000036660-187020171003

03-Oct-2017 12:51:29

251

18.2300

XAMS

BKD-83602836000035086-190420171003

03-Oct-2017 12:53:42

342

18.2300

XAMS

BKD-83602836000035086-190520171003

03-Oct-2017 12:59:27

272

18.2250

XAMS

BKD-83602836000036783-196220171003

03-Oct-2017 13:10:15

506

18.2300

XAMS

BKD-83602836000040248-202820171003

03-Oct-2017 13:11:36

707

18.2250

XAMS

BKD-83402834000040545-203920171003

03-Oct-2017 13:13:56

606

18.2200

XAMS

BKD-83402834000040879-210820171003

03-Oct-2017 13:15:48

556

18.2100

XAMS

BKD-83602836000040650-214620171003

03-Oct-2017 13:28:53

394

18.2000

XAMS

BKD-83602836000042758-232120171003

03-Oct-2017 13:28:53

520

18.2050

XAMS

BKD-83402834000041584-231420171003

03-Oct-2017 13:35:21

257

18.1950

XAMS

BKD-83602836000042994-249720171003

03-Oct-2017 13:35:21

251

18.1950

XAMS

BKD-83602836000042994-249620171003

03-Oct-2017 13:38:19

556

18.1900

XAMS

BKD-83602836000043999-253320171003

03-Oct-2017 13:42:35

507

18.1900

XAMS

BKD-83402834000045088-257620171003

03-Oct-2017 13:56:36

505

18.1950

XAMS

BKD-83602836000047251-266620171003

03-Oct-2017 14:01:29

105

18.2100

XAMS

BKD-83602836000048838-275520171003

03-Oct-2017 14:01:29

400

18.2100

XAMS

BKD-83602836000048838-275420171003

03-Oct-2017 14:06:07

521

18.2100

XAMS

BKD-83602836000049798-280520171003

03-Oct-2017 14:08:43

556

18.2200

XAMS

BKD-83602836000050352-281820171003

03-Oct-2017 14:19:49

126

18.2300

XAMS

BKD-83402834000052795-288520171003

03-Oct-2017 14:19:49

150

18.2300

XAMS

BKD-83402834000052795-288420171003

03-Oct-2017 14:19:49

282

18.2300

XAMS

BKD-83402834000052795-288620171003

03-Oct-2017 14:21:01

505

18.2300

XAMS

BKD-83602836000052933-288920171003

03-Oct-2017 14:25:28

82

18.2400

XAMS

BKD-83402834000054087-294020171003

03-Oct-2017 14:25:28

296

18.2400

XAMS

BKD-83402834000054087-293920171003

03-Oct-2017 14:25:28

150

18.2400

XAMS

BKD-83402834000054087-293820171003

03-Oct-2017 14:26:12

150

18.2450

XAMS

BKD-83402834000054231-295620171003

03-Oct-2017 14:26:12

398

18.2450

XAMS

BKD-83402834000054231-295720171003

03-Oct-2017 14:28:33

133

18.2450

XAMS

BKD-83602836000054561-300420171003

03-Oct-2017 14:29:21

506

18.2450

XAMS

BKD-83602836000054703-300520171003

03-Oct-2017 14:41:03

296

18.2550

XAMS

BKD-83402834000057915-307420171003

03-Oct-2017 14:41:03

210

18.2550

XAMS

BKD-83402834000057915-307320171003

03-Oct-2017 14:42:45

273

18.2550

XAMS

BKD-83602836000058170-309520171003

03-Oct-2017 14:42:45

283

18.2550

XAMS

BKD-83602836000058170-309420171003

03-Oct-2017 14:45:16

556

18.2500

XAMS

BKD-83602836000058160-312420171003

03-Oct-2017 14:49:20

505

18.2350

XAMS

BKD-83402834000058977-314620171003

03-Oct-2017 14:49:52

358

18.2250

XAMS

BKD-83402834000058978-316920171003

03-Oct-2017 14:49:52

259

18.2250

XAMS

BKD-83402834000058978-316820171003

03-Oct-2017 14:49:52

505

18.2300

XAMS

BKD-83602836000058829-316220171003

03-Oct-2017 15:00:58

41

18.2350

XAMS

BKD-83602836000062387-325220171003

03-Oct-2017 15:00:58

150

18.2350

XAMS

BKD-83602836000062387-325120171003

03-Oct-2017 15:00:58

315

18.2350

XAMS

BKD-83602836000062387-325020171003

03-Oct-2017 15:05:05

435

18.2300

XAMS

BKD-83402834000063458-329420171003

03-Oct-2017 15:05:05

71

18.2300

XAMS

BKD-83402834000063458-329520171003

03-Oct-2017 15:05:09

311

18.2250

XAMS

BKD-83402834000063386-330620171003

03-Oct-2017 15:05:09

163

18.2250

XAMS

BKD-83402834000063386-330520171003

03-Oct-2017 15:05:09

284

18.2250

XAMS

BKD-83402834000063386-330420171003

03-Oct-2017 15:07:35

66

18.2100

XAMS

BKD-83402834000063747-334620171003

03-Oct-2017 15:07:37

469

18.2100

XAMS

BKD-83402834000063747-334720171003

03-Oct-2017 15:19:55

505

18.2050

XAMS

BKD-83602836000066323-343120171003

03-Oct-2017 15:21:39

51

18.2100

XAMS

BKD-83602836000067697-345920171003

03-Oct-2017 15:21:39

505

18.2100

XAMS

BKD-83602836000067697-345820171003

03-Oct-2017 15:23:06

506

18.2100

XAMS

BKD-83402834000068154-349220171003

03-Oct-2017 15:25:41

449

18.2100

XAMS

BKD-83602836000068477-352620171003

 

 

 

 

 

 

 

 


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