RNS Number : 8715T
RELX PLC
17 October 2017
 

17 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 69,300 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1680.4086 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 80,674,535 ordinary shares in treasury, and has 1,065,337,050 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,259,248 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 61,700 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.4678 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 72,903,248 ordinary shares in treasury, and has 948,763,328 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,698,870 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:              

17 October 2017

Number of ordinary shares purchased:

69,300

Volume weighted average price paid per share (p):

1680.4086

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

17-Oct-2017 07:01:45

200

1680.0000

XLON

84402844000001504-E0XHmlUucLFc20171017

17-Oct-2017 07:02:16

264

1680.0000

XLON

84402844000001504-E0XHmlUucLVo20171017

17-Oct-2017 07:03:20

524

1680.0000

XLON

84202842000001747-E0XHmlUucMG420171017

17-Oct-2017 07:04:13

438

1679.0000

XLON

84202842000001739-E0XHmlUucMUl20171017

17-Oct-2017 07:05:26

43

1680.0000

XLON

84402844000002240-E0XHmlUucNWu20171017

17-Oct-2017 07:05:26

439

1680.0000

XLON

84202842000002203-E0XHmlUucNWs20171017

17-Oct-2017 07:06:45

439

1678.0000

XLON

84402844000002498-E0XHmlUucOOz20171017

17-Oct-2017 07:08:23

444

1677.0000

XLON

84202842000002627-E0XHmlUucPI620171017

17-Oct-2017 07:11:22

438

1679.0000

XLON

84402844000003453-E0XHmlUucRzB20171017

17-Oct-2017 07:16:28

265

1679.0000

XLON

84402844000004616-E0XHmlUucVZZ20171017

17-Oct-2017 07:16:28

174

1679.0000

XLON

84402844000004616-E0XHmlUucVZb20171017

17-Oct-2017 07:19:22

453

1680.0000

XLON

84402844000005214-E0XHmlUucXoM20171017

17-Oct-2017 07:21:01

460

1679.0000

XLON

84202842000005602-E0XHmlUucZZJ20171017

17-Oct-2017 07:24:12

190

1679.0000

XLON

84402844000006335-E0XHmlUucciz20171017

17-Oct-2017 07:24:12

439

1679.0000

XLON

84202842000006284-E0XHmlUuccix20171017

17-Oct-2017 07:24:21

133

1679.0000

XLON

84202842000006469-E0XHmlUuccrI20171017

17-Oct-2017 07:26:38

446

1680.0000

XLON

84402844000007052-E0XHmlUuceMV20171017

17-Oct-2017 07:26:38

22

1680.0000

XLON

84402844000007052-E0XHmlUuceMX20171017

17-Oct-2017 07:31:15

449

1680.0000

XLON

84402844000007494-E0XHmlUuchq020171017

17-Oct-2017 07:33:11

438

1678.0000

XLON

84402844000008326-E0XHmlUucjlq20171017

17-Oct-2017 07:34:38

526

1678.0000

XLON

84402844000008750-E0XHmlUucky320171017

17-Oct-2017 07:36:03

219

1678.0000

XLON

84402844000009131-E0XHmlUucmBr20171017

17-Oct-2017 07:36:03

438

1678.0000

XLON

84402844000009131-E0XHmlUucmBp20171017

17-Oct-2017 07:38:08

457

1679.0000

XLON

84402844000009506-E0XHmlUucoFG20171017

17-Oct-2017 07:42:45

482

1677.0000

XLON

84402844000010222-E0XHmlUucquw20171017

17-Oct-2017 07:45:40

452

1676.0000

XLON

84402844000010407-E0XHmlUucsbJ20171017

17-Oct-2017 07:46:43

453

1676.0000

XLON

84402844000010828-E0XHmlUuctHS20171017

17-Oct-2017 07:49:21

180

1676.0000

XLON

84202842000011242-E0XHmlUucuj420171017

17-Oct-2017 07:51:01

477

1676.0000

XLON

84402844000011491-E0XHmlUucvHb20171017

17-Oct-2017 07:53:35

470

1676.0000

XLON

84402844000011953-E0XHmlUucwvf20171017

17-Oct-2017 07:56:32

438

1675.0000

XLON

84402844000012599-E0XHmlUucybQ20171017

17-Oct-2017 07:59:49

469

1675.0000

XLON

84202842000013320-E0XHmlUud0G220171017

17-Oct-2017 08:03:45

439

1674.0000

XLON

84402844000014031-E0XHmlUud2qN20171017

17-Oct-2017 08:05:18

130

1673.0000

XLON

84402844000014123-E0XHmlUud3ZV20171017

17-Oct-2017 08:05:18

328

1673.0000

XLON

84402844000014123-E0XHmlUud3ZY20171017

17-Oct-2017 08:10:17

136

1671.0000

XLON

84202842000014732-E0XHmlUud6z120171017

17-Oct-2017 08:10:17

330

1671.0000

XLON

84202842000014732-E0XHmlUud6yy20171017

17-Oct-2017 08:18:13

474

1672.0000

XLON

84202842000016386-E0XHmlUudBzU20171017

17-Oct-2017 08:23:20

560

1671.0000

XLON

84202842000017626-E0XHmlUudF6V20171017

17-Oct-2017 08:24:40

597

1671.0000

XLON

84202842000017840-E0XHmlUudFkT20171017

17-Oct-2017 08:26:42

450

1671.0000

XLON

84402844000018257-E0XHmlUudGZu20171017

17-Oct-2017 08:30:05

475

1673.0000

XLON

84202842000018875-E0XHmlUudJ4w20171017

17-Oct-2017 08:35:09

438

1672.0000

XLON

84402844000019742-E0XHmlUudN3i20171017

17-Oct-2017 08:36:01

482

1672.0000

XLON

84402844000019883-E0XHmlUudNeD20171017

17-Oct-2017 08:45:02

453

1673.0000

XLON

84202842000021254-E0XHmlUudRqF20171017

17-Oct-2017 08:47:41

272

1673.0000

XLON

84202842000021716-E0XHmlUudTlt20171017

17-Oct-2017 08:47:41

210

1673.0000

XLON

84202842000021716-E0XHmlUudTlr20171017

17-Oct-2017 08:49:21

438

1673.0000

XLON

84202842000021974-E0XHmlUudUYw20171017

17-Oct-2017 08:51:48

482

1673.0000

XLON

84202842000022348-E0XHmlUudVoN20171017

17-Oct-2017 09:04:34

613

1675.0000

XLON

84402844000024480-E0XHmlUuddX720171017

17-Oct-2017 09:19:40

605

1674.0000

XLON

84202842000026126-E0XHmlUudl2G20171017

17-Oct-2017 09:19:40

467

1674.0000

XLON

84202842000026126-E0XHmlUudl2M20171017

17-Oct-2017 09:19:40

101

1674.0000

XLON

84202842000026126-E0XHmlUudl2I20171017

17-Oct-2017 09:21:01

438

1674.0000

XLON

84402844000027361-E0XHmlUudlmD20171017

17-Oct-2017 09:23:27

373

1675.0000

XLON

84402844000027799-E0XHmlUudnJu20171017

17-Oct-2017 09:25:24

346

1675.0000

XLON

84202842000028031-E0XHmlUudole20171017

17-Oct-2017 09:25:24

2

1675.0000

XLON

84202842000028031-E0XHmlUudolc20171017

17-Oct-2017 09:26:01

439

1675.0000

XLON

84402844000028280-E0XHmlUudpSY20171017

17-Oct-2017 09:27:43

475

1675.0000

XLON

84402844000028555-E0XHmlUudqhi20171017

17-Oct-2017 09:30:24

438

1674.0000

XLON

84202842000028615-E0XHmlUudsc020171017

17-Oct-2017 09:49:05

250

1675.0000

XLON

84402844000032104-E0XHmlUue0C820171017

17-Oct-2017 09:49:05

375

1675.0000

XLON

84402844000032104-E0XHmlUue0CA20171017

17-Oct-2017 09:49:05

250

1675.0000

XLON

84402844000032104-E0XHmlUue0CC20171017

17-Oct-2017 09:49:05

11

1675.0000

XLON

84402844000032104-E0XHmlUue0CE20171017

17-Oct-2017 09:51:09

482

1675.0000

XLON

84202842000031914-E0XHmlUue0yP20171017

17-Oct-2017 09:54:22

377

1675.0000

XLON

84402844000032850-E0XHmlUue2ta20171017

17-Oct-2017 09:54:22

105

1675.0000

XLON

84402844000032850-E0XHmlUue2tY20171017

17-Oct-2017 09:59:05

439

1675.0000

XLON

84402844000033284-E0XHmlUue5HN20171017

17-Oct-2017 09:59:23

482

1675.0000

XLON

84402844000033799-E0XHmlUue5Mz20171017

17-Oct-2017 10:14:58

790

1676.0000

XLON

84202842000036471-E0XHmlUueCsQ20171017

17-Oct-2017 10:21:37

439

1676.0000

XLON

84202842000037587-E0XHmlUueG1H20171017

17-Oct-2017 10:23:41

657

1676.0000

XLON

84402844000038224-E0XHmlUueGr820171017

17-Oct-2017 10:28:13

461

1676.0000

XLON

84202842000038602-E0XHmlUueIKQ20171017

17-Oct-2017 10:30:07

482

1676.0000

XLON

84202842000038783-E0XHmlUueIv920171017

17-Oct-2017 10:46:37

845

1679.0000

XLON

84202842000042533-E0XHmlUueQUZ20171017

17-Oct-2017 10:46:37

844

1679.0000

XLON

84402844000043002-E0XHmlUueQUp20171017

17-Oct-2017 11:02:39

613

1680.0000

XLON

84202842000046145-E0XHmlUueYIC20171017

17-Oct-2017 11:15:02

375

1681.0000

XLON

84402844000049028-E0XHmlUueeJK20171017

17-Oct-2017 11:15:02

107

1681.0000

XLON

84402844000049028-E0XHmlUueeJM20171017

17-Oct-2017 11:21:03

892

1681.0000

XLON

84202842000049804-E0XHmlUuegmz20171017

17-Oct-2017 11:26:51

785

1680.0000

XLON

84202842000048896-E0XHmlUuej4L20171017

17-Oct-2017 11:27:09

785

1679.0000

XLON

84402844000049301-E0XHmlUuejD120171017

17-Oct-2017 11:28:26

613

1679.0000

XLON

84402844000051449-E0XHmlUuejdg20171017

17-Oct-2017 11:37:41

122

1679.0000

XLON

84202842000052615-E0XHmlUuen6v20171017

17-Oct-2017 11:43:48

482

1678.0000

XLON

84202842000052855-E0XHmlUuepJ020171017

17-Oct-2017 11:47:15

62

1678.0000

XLON

84202842000054088-E0XHmlUueqMe20171017

17-Oct-2017 11:47:15

375

1678.0000

XLON

84202842000054088-E0XHmlUueqMa20171017

17-Oct-2017 11:47:15

45

1678.0000

XLON

84202842000054088-E0XHmlUueqMc20171017

17-Oct-2017 11:47:41

438

1678.0000

XLON

84402844000054621-E0XHmlUueqax20171017

17-Oct-2017 11:50:50

4

1679.0000

XLON

84402844000055320-E0XHmlUuescH20171017

17-Oct-2017 11:50:50

65

1679.0000

XLON

84402844000055320-E0XHmlUuescF20171017

17-Oct-2017 12:00:37

438

1680.0000

XLON

84202842000056454-E0XHmlUueweL20171017

17-Oct-2017 12:06:17

524

1680.0000

XLON

84402844000057851-E0XHmlUueyi120171017

17-Oct-2017 12:12:15

299

1680.0000

XLON

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17-Oct-2017 12:12:15

549

1680.0000

XLON

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17-Oct-2017 12:18:41

36

1680.0000

XLON

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17-Oct-2017 12:18:41

625

1680.0000

XLON

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17-Oct-2017 12:19:21

438

1680.0000

XLON

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17-Oct-2017 12:31:11

964

1681.0000

XLON

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17-Oct-2017 12:36:01

250

1680.0000

XLON

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17-Oct-2017 12:36:01

375

1680.0000

XLON

84402844000063027-E0XHmlUufAUB20171017

17-Oct-2017 12:37:45

71

1680.0000

XLON

84202842000062633-E0XHmlUufBAP20171017

17-Oct-2017 12:37:45

498

1680.0000

XLON

84202842000062633-E0XHmlUufBAN20171017

17-Oct-2017 12:39:21

247

1681.0000

XLON

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17-Oct-2017 12:39:21

279

1681.0000

XLON

84402844000063499-E0XHmlUufBkl20171017

17-Oct-2017 12:41:01

367

1681.0000

XLON

84202842000063238-E0XHmlUufCbr20171017

17-Oct-2017 12:41:01

114

1681.0000

XLON

84202842000063238-E0XHmlUufCbt20171017

17-Oct-2017 12:45:38

219

1681.0000

XLON

84402844000064643-E0XHmlUufEGa20171017

17-Oct-2017 12:45:38

219

1681.0000

XLON

84402844000064643-E0XHmlUufEGY20171017

17-Oct-2017 12:46:01

337

1681.0000

XLON

84202842000064039-E0XHmlUufEQE20171017

17-Oct-2017 12:46:01

145

1681.0000

XLON

84202842000064039-E0XHmlUufEQG20171017

17-Oct-2017 13:02:47

750

1684.0000

XLON

84402844000067433-E0XHmlUufLFL20171017

17-Oct-2017 13:04:32

471

1684.0000

XLON

84402844000067722-E0XHmlUufLtN20171017

17-Oct-2017 13:06:09

658

1684.0000

XLON

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17-Oct-2017 13:09:56

453

1684.0000

XLON

84202842000068300-E0XHmlUufONV20171017

17-Oct-2017 13:09:56

204

1684.0000

XLON

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17-Oct-2017 13:14:34

439

1685.0000

XLON

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17-Oct-2017 13:17:03

438

1684.0000

XLON

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17-Oct-2017 13:21:34

482

1684.0000

XLON

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17-Oct-2017 13:28:42

750

1685.0000

XLON

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17-Oct-2017 13:28:42

135

1685.0000

XLON

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17-Oct-2017 13:55:02

520

1685.0000

XLON

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17-Oct-2017 13:55:02

348

1685.0000

XLON

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17-Oct-2017 13:55:02

449

1685.0000

XLON

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17-Oct-2017 13:55:02

438

1685.0000

XLON

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17-Oct-2017 13:55:02

238

1685.0000

XLON

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17-Oct-2017 13:55:02

1317

1685.0000

XLON

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17-Oct-2017 13:55:02

439

1685.0000

XLON

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17-Oct-2017 14:01:18

525

1685.0000

XLON

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17-Oct-2017 14:07:08

376

1685.0000

XLON

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17-Oct-2017 14:07:08

63

1685.0000

XLON

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17-Oct-2017 14:09:16

482

1685.0000

XLON

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1119

1685.0000

XLON

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17-Oct-2017 14:11:31

173

1685.0000

XLON

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17-Oct-2017 14:11:31

330

1685.0000

XLON

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17-Oct-2017 14:17:53

482

1684.0000

XLON

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17-Oct-2017 14:24:46

425

1685.0000

XLON

84402844000092162-E0XHmlUug8IG20171017

17-Oct-2017 14:24:46

131

1685.0000

XLON

84402844000092162-E0XHmlUug8IE20171017

17-Oct-2017 14:26:02

184

1685.0000

XLON

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17-Oct-2017 14:26:02

325

1685.0000

XLON

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17-Oct-2017 14:32:14

217

1687.0000

XLON

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17-Oct-2017 14:32:14

222

1687.0000

XLON

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17-Oct-2017 14:35:17

661

1686.0000

XLON

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17-Oct-2017 14:36:29

500

1686.0000

XLON

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17-Oct-2017 14:36:29

401

1686.0000

XLON

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17-Oct-2017 14:48:32

500

1687.0000

XLON

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17-Oct-2017 14:48:32

476

1687.0000

XLON

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17-Oct-2017 14:48:32

746

1687.0000

XLON

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17-Oct-2017 14:50:12

500

1687.0000

XLON

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17-Oct-2017 14:50:12

359

1687.0000

XLON

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17-Oct-2017 14:50:12

411

1687.0000

XLON

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17-Oct-2017 15:07:44

440

1687.0000

XLON

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17-Oct-2017 15:07:44

438

1687.0000

XLON

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17-Oct-2017 15:08:38

2240

1687.0000

XLON

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17-Oct-2017 15:09:38

131

1687.0000

XLON

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17-Oct-2017 15:09:38

452

1687.0000

XLON

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17-Oct-2017 15:09:38

1814

1687.0000

XLON

84202842000110200-E0XHmlUugdY420171017

17-Oct-2017 15:17:53

464

1685.0000

XLON

84402844000111263-E0XHmlUugj9p20171017

17-Oct-2017 15:28:32

572

1687.0000

XLON

84202842000119461-E0XHmlUugrIU20171017

17-Oct-2017 15:29:06

620

1687.0000

XLON

84402844000119415-E0XHmlUugruX20171017

17-Oct-2017 15:29:22

657

1687.0000

XLON

84202842000119827-E0XHmlUugsLf20171017

17-Oct-2017 15:29:25

539

1688.0000

XLON

84202842000119879-E0XHmlUugsSt20171017

 

 

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:             

17 October 2017

Number of ordinary shares purchased:

61,700

Volume weighted average price paid per share (€):

18.4678

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

17-Oct-2017 07:02:21

490

18.5100

XAMS

BKR-83402834000001314-7020171017

17-Oct-2017 07:02:21

631

18.5200

XAMS

BKR-83602836000001472-6420171017

17-Oct-2017 07:03:11

491

18.5150

XAMS

BKR-83602836000001564-7820171017

17-Oct-2017 07:05:34

535

18.4850

XAMS

BKR-83602836000001700-8420171017

17-Oct-2017 07:21:20

539

18.4850

XAMS

BKR-83402834000003889-27020171017

17-Oct-2017 07:21:42

490

18.4900

XAMS

BKR-83602836000003988-28420171017

17-Oct-2017 07:23:11

360

18.4900

XAMS

BKR-83602836000004289-30620171017

17-Oct-2017 07:23:11

400

18.4900

XAMS

BKR-83602836000004289-30520171017

17-Oct-2017 07:23:11

58

18.4900

XAMS

BKR-83602836000004289-30420171017

17-Oct-2017 07:25:11

491

18.5050

XAMS

BKR-83402834000004610-32820171017

17-Oct-2017 07:29:23

54

18.5150

XAMS

BKR-83602836000005229-36720171017

17-Oct-2017 07:29:48

187

18.5100

XAMS

BKR-83602836000005227-37220171017

17-Oct-2017 07:30:07

446

18.5200

XAMS

BKR-83602836000005288-39020171017

17-Oct-2017 07:30:07

4

18.5200

XAMS

BKR-83602836000005288-38920171017

17-Oct-2017 07:31:13

158

18.5200

XAMS

BKR-83602836000005429-39220171017

17-Oct-2017 07:31:13

334

18.5200

XAMS

BKR-83602836000005429-39120171017

17-Oct-2017 07:32:41

100

18.4950

XAMS

BKR-83602836000005612-41920171017

17-Oct-2017 07:32:41

249

18.4950

XAMS

BKR-83602836000005612-41820171017

17-Oct-2017 07:33:07

588

18.4900

XAMS

BKR-83402834000005594-42720171017

17-Oct-2017 07:34:24

5

18.5000

XAMS

BKR-83602836000005805-44620171017

17-Oct-2017 07:34:24

534

18.5000

XAMS

BKR-83602836000005805-44520171017

17-Oct-2017 07:38:08

236

18.5000

XAMS

BKR-83602836000006175-50620171017

17-Oct-2017 07:38:08

286

18.5000

XAMS

BKR-83602836000006175-50720171017

17-Oct-2017 07:41:10

177

18.4850

XAMS

BKR-83402834000006426-54820171017

17-Oct-2017 07:41:10

318

18.4850

XAMS

BKR-83402834000006426-54920171017

17-Oct-2017 07:51:15

190

18.4650

XAMS

BKR-83602836000007171-62320171017

17-Oct-2017 07:51:19

290

18.4650

XAMS

BKR-83602836000007171-62520171017

17-Oct-2017 07:53:51

306

18.4650

XAMS

BKR-83602836000007701-66020171017

17-Oct-2017 07:56:43

395

18.4550

XAMS

BKR-83402834000007732-67620171017

17-Oct-2017 08:01:04

490

18.4600

XAMS

BKR-83602836000008442-70820171017

17-Oct-2017 08:06:45

542

18.4300

XAMS

BKR-83402834000009073-73920171017

17-Oct-2017 08:09:11

735

18.4300

XAMS

BKR-83602836000009256-75320171017

17-Oct-2017 08:13:20

491

18.4250

XAMS

BKR-83602836000009482-78220171017

17-Oct-2017 08:15:34

293

18.4250

XAMS

BKR-83602836000009954-80520171017

17-Oct-2017 08:23:19

501

18.4250

XAMS

BKR-83602836000011013-85120171017

17-Oct-2017 08:30:22

245

18.4300

XAMS

BKR-83402834000011874-97220171017

17-Oct-2017 08:37:37

400

18.4450

XAMS

BKR-83602836000012558-100120171017

17-Oct-2017 08:45:15

400

18.4450

XAMS

BKR-83402834000013310-101820171017

17-Oct-2017 08:45:15

210

18.4450

XAMS

BKR-83402834000013310-101920171017

17-Oct-2017 08:48:59

491

18.4500

XAMS

BKR-83402834000013641-103220171017

17-Oct-2017 08:49:24

490

18.4500

XAMS

BKR-83402834000013686-103320171017

17-Oct-2017 08:52:31

686

18.4550

XAMS

BKR-83402834000013971-103920171017

17-Oct-2017 08:57:57

504

18.4500

XAMS

BKR-83402834000013992-104820171017

17-Oct-2017 09:01:54

47

18.4450

XAMS

BKR-83602836000014549-107420171017

17-Oct-2017 09:01:54

572

18.4450

XAMS

BKR-83602836000014549-107320171017

17-Oct-2017 09:12:07

624

18.4350

XAMS

BKR-83602836000015898-109720171017

17-Oct-2017 09:13:54

539

18.4300

XAMS

BKR-83402834000015134-111020171017

17-Oct-2017 09:22:06

452

18.4300

XAMS

BKR-83402834000016968-116520171017

17-Oct-2017 09:23:26

686

18.4300

XAMS

BKR-83402834000017069-120220171017

17-Oct-2017 09:32:43

539

18.4200

XAMS

BKR-83602836000017176-125720171017

17-Oct-2017 09:35:58

490

18.4150

XAMS

BKR-83602836000018082-132720171017

17-Oct-2017 09:37:50

11

18.4150

XAMS

BKR-83402834000018280-134320171017

17-Oct-2017 09:37:50

568

18.4150

XAMS

BKR-83402834000018280-134420171017

17-Oct-2017 09:51:17

535

18.4200

XAMS

BKR-83602836000019024-139020171017

17-Oct-2017 10:04:48

491

18.4450

XAMS

BKR-83402834000020417-141520171017

17-Oct-2017 10:06:01

400

18.4450

XAMS

BKR-83402834000020544-142420171017

17-Oct-2017 10:06:01

16

18.4450

XAMS

BKR-83402834000020544-142520171017

17-Oct-2017 10:06:01

124

18.4450

XAMS

BKR-83402834000020544-142620171017

17-Oct-2017 10:15:31

173

18.4450

XAMS

BKR-83602836000021250-144420171017

17-Oct-2017 10:15:31

607

18.4450

XAMS

BKR-83602836000021250-144520171017

17-Oct-2017 10:26:03

400

18.4450

XAMS

BKR-83602836000021972-148320171017

17-Oct-2017 10:26:03

91

18.4450

XAMS

BKR-83602836000021972-148420171017

17-Oct-2017 10:31:44

272

18.4400

XAMS

BKR-83602836000022413-149820171017

17-Oct-2017 10:32:41

299

18.4400

XAMS

BKR-83602836000022486-150120171017

17-Oct-2017 10:32:41

400

18.4400

XAMS

BKR-83602836000022486-150020171017

17-Oct-2017 10:32:41

36

18.4400

XAMS

BKR-83602836000022486-150220171017

17-Oct-2017 10:43:58

331

18.4600

XAMS

BKR-83602836000023487-152720171017

17-Oct-2017 10:43:58

159

18.4600

XAMS

BKR-83602836000023487-152820171017

17-Oct-2017 10:50:45

474

18.4550

XAMS

BKR-83602836000023515-154520171017

17-Oct-2017 10:50:45

163

18.4550

XAMS

BKR-83602836000023515-154620171017

17-Oct-2017 10:56:35

776

18.4500

XAMS

BKR-83602836000024649-157120171017

17-Oct-2017 11:02:00

539

18.4450

XAMS

BKR-83402834000024284-158620171017

17-Oct-2017 11:15:22

978

18.4500

XAMS

BKR-83402834000026328-163720171017

17-Oct-2017 11:15:22

400

18.4500

XAMS

BKR-83602836000026414-164020171017

17-Oct-2017 11:15:22

96

18.4500

XAMS

BKR-83602836000026414-163920171017

17-Oct-2017 11:15:22

484

18.4500

XAMS

BKR-83602836000026414-164120171017

17-Oct-2017 11:24:48

111

18.4400

XAMS

BKR-83402834000026584-166420171017

17-Oct-2017 11:24:48

195

18.4400

XAMS

BKR-83402834000026584-166220171017

17-Oct-2017 11:24:48

229

18.4400

XAMS

BKR-83402834000026584-166320171017

17-Oct-2017 11:26:49

520

18.4450

XAMS

BKR-83402834000027191-184020171017

17-Oct-2017 11:43:49

302

18.4250

XAMS

BKR-83402834000027531-188720171017

17-Oct-2017 11:43:49

228

18.4250

XAMS

BKR-83402834000027531-188820171017

17-Oct-2017 11:48:04

491

18.4200

XAMS

BKR-83602836000028548-190020171017

17-Oct-2017 11:50:48

120

18.4100

XAMS

BKR-83602836000028565-192620171017

17-Oct-2017 11:50:48

227

18.4100

XAMS

BKR-83602836000028565-192520171017

17-Oct-2017 11:50:48

72

18.4100

XAMS

BKR-83602836000028565-192420171017

17-Oct-2017 11:53:12

538

18.4000

XAMS

BKR-83402834000028911-195220171017

17-Oct-2017 12:13:24

273

18.4250

XAMS

BKR-83402834000030649-200320171017

17-Oct-2017 12:14:21

485

18.4250

XAMS

BKR-83402834000030710-200420171017

17-Oct-2017 12:23:52

229

18.4300

XAMS

BKR-83602836000031558-202520171017

17-Oct-2017 12:23:52

520

18.4300

XAMS

BKR-83602836000031558-202420171017

17-Oct-2017 12:33:21

490

18.4300

XAMS

BKR-83602836000032505-205220171017

17-Oct-2017 12:36:07

539

18.4300

XAMS

BKR-83602836000032683-205820171017

17-Oct-2017 12:36:43

563

18.4250

XAMS

BKR-83402834000032895-206520171017

17-Oct-2017 12:45:38

400

18.4350

XAMS

BKR-83402834000033979-209220171017

17-Oct-2017 12:45:38

91

18.4350

XAMS

BKR-83402834000033979-209320171017

17-Oct-2017 12:47:47

64

18.4400

XAMS

BKR-83402834000034137-210420171017

17-Oct-2017 12:52:42

200

18.4450

XAMS

BKR-83402834000034624-210720171017

17-Oct-2017 12:59:04

684

18.4550

XAMS

BKR-83602836000035372-213320171017

17-Oct-2017 13:01:38

385

18.4700

XAMS

BKR-83402834000035607-214720171017

17-Oct-2017 13:01:38

18

18.4700

XAMS

BKR-83402834000035607-214820171017

17-Oct-2017 13:01:38

88

18.4700

XAMS

BKR-83402834000035607-214620171017

17-Oct-2017 13:05:07

491

18.4750

XAMS

BKR-83602836000036019-216520171017

17-Oct-2017 13:05:18

228

18.4700

XAMS

BKR-83402834000035897-218220171017

17-Oct-2017 13:05:18

361

18.4700

XAMS

BKR-83402834000035897-218120171017

17-Oct-2017 13:06:08

213

18.4700

XAMS

BKR-83602836000036179-220320171017

17-Oct-2017 13:06:08

412

18.4700

XAMS

BKR-83602836000036179-220220171017

17-Oct-2017 13:14:24

190

18.4850

XAMS

BKR-83402834000036987-225420171017

17-Oct-2017 13:14:24

300

18.4850

XAMS

BKR-83402834000036987-225320171017

17-Oct-2017 13:18:25

260

18.4800

XAMS

BKR-83402834000037559-226820171017

17-Oct-2017 13:18:25

400

18.4800

XAMS

BKR-83402834000037559-226720171017

17-Oct-2017 13:18:44

670

18.4750

XAMS

BKR-83402834000037227-227920171017

17-Oct-2017 13:21:34

490

18.4650

XAMS

BKR-83402834000037677-229920171017

17-Oct-2017 13:27:17

490

18.4600

XAMS

BKR-83402834000038647-235220171017

17-Oct-2017 13:33:18

588

18.4700

XAMS

BKR-83602836000039968-237320171017

17-Oct-2017 13:33:31

855

18.4650

XAMS

BKR-83402834000039813-237520171017

17-Oct-2017 13:35:35

190

18.4650

XAMS

BKR-83602836000040369-240020171017

17-Oct-2017 13:35:35

176

18.4650

XAMS

BKR-83602836000040369-240120171017

17-Oct-2017 13:35:35

172

18.4650

XAMS

BKR-83602836000040369-240220171017

17-Oct-2017 13:43:46

289

18.4900

XAMS

BKR-83602836000041785-243320171017

17-Oct-2017 13:44:24

271

18.4900

XAMS

BKR-83602836000041889-243420171017

17-Oct-2017 13:44:24

66

18.4900

XAMS

BKR-83602836000041889-243620171017

17-Oct-2017 13:44:24

11

18.4900

XAMS

BKR-83602836000041889-243520171017

17-Oct-2017 13:44:24

143

18.4900

XAMS

BKR-83602836000041889-243720171017

17-Oct-2017 13:46:02

41

18.4900

XAMS

BKR-83402834000042179-244020171017

17-Oct-2017 13:46:02

400

18.4900

XAMS

BKR-83402834000042179-243820171017

17-Oct-2017 13:46:02

98

18.4900

XAMS

BKR-83402834000042179-243920171017

17-Oct-2017 13:52:05

104

18.4900

XAMS

BKR-83602836000043351-245220171017

17-Oct-2017 13:52:05

50

18.4900

XAMS

BKR-83602836000043351-245420171017

17-Oct-2017 13:52:05

385

18.4900

XAMS

BKR-83602836000043351-245320171017

17-Oct-2017 13:53:00

539

18.4850

XAMS

BKR-83602836000043163-246420171017

17-Oct-2017 13:58:45

100

18.4850

XAMS

BKR-83602836000044528-249720171017

17-Oct-2017 13:58:45

400

18.4850

XAMS

BKR-83602836000044528-249620171017

17-Oct-2017 13:58:45

39

18.4850

XAMS

BKR-83602836000044528-249820171017

17-Oct-2017 13:59:59

539

18.4900

XAMS

BKR-83602836000044750-251820171017

17-Oct-2017 14:06:10

271

18.5000

XAMS

BKR-83602836000046125-253320171017

17-Oct-2017 14:06:10

318

18.5000

XAMS

BKR-83602836000046125-253420171017

17-Oct-2017 14:07:08

235

18.4900

XAMS

BKR-83602836000046218-255320171017

17-Oct-2017 14:07:08

512

18.4950

XAMS

BKR-83602836000045246-254120171017

17-Oct-2017 14:19:24

271

18.4900

XAMS

BKR-83402834000048711-265520171017

17-Oct-2017 14:19:24

400

18.4900

XAMS

BKR-83402834000048711-265420171017

17-Oct-2017 14:19:24

30

18.4900

XAMS

BKR-83402834000048711-265620171017

17-Oct-2017 14:22:56

7

18.4950

XAMS

BKR-83602836000049540-266420171017

17-Oct-2017 14:22:56

384

18.4950

XAMS

BKR-83602836000049540-266320171017

17-Oct-2017 14:22:56

100

18.4950

XAMS

BKR-83602836000049540-266220171017

17-Oct-2017 14:26:04

271

18.4950

XAMS

BKR-83402834000050182-270820171017

17-Oct-2017 14:28:51

285

18.5050

XAMS

BKR-83402834000050700-272820171017

17-Oct-2017 14:28:51

400

18.5050

XAMS

BKR-83402834000050700-272720171017

17-Oct-2017 14:31:25

217

18.5000

XAMS

BKR-83402834000051194-273920171017

17-Oct-2017 14:31:25

279

18.5000

XAMS

BKR-83402834000051194-273820171017

17-Oct-2017 14:32:42

490

18.5000

XAMS

BKR-83402834000051463-275520171017

17-Oct-2017 14:34:24

111

18.4950

XAMS

BKR-83402834000051786-276420171017

17-Oct-2017 14:34:24

117

18.4950

XAMS

BKR-83402834000051786-276520171017

17-Oct-2017 14:34:24

93

18.4950

XAMS

BKR-83402834000051786-276220171017

17-Oct-2017 14:34:24

170

18.4950

XAMS

BKR-83402834000051786-276320171017

17-Oct-2017 14:35:22

637

18.4900

XAMS

BKR-83602836000051759-277420171017

17-Oct-2017 14:42:42

118

18.4950

XAMS

BKR-83402834000054151-282320171017

17-Oct-2017 14:42:42

271

18.4950

XAMS

BKR-83402834000054151-282220171017

17-Oct-2017 14:42:42

150

18.4950

XAMS

BKR-83402834000054151-282120171017

17-Oct-2017 14:44:49

240

18.4950

XAMS

BKR-83602836000054612-282520171017

17-Oct-2017 14:44:49

270

18.4950

XAMS

BKR-83602836000054612-282420171017

17-Oct-2017 14:47:42

150

18.5000

XAMS

BKR-83402834000055222-284620171017

17-Oct-2017 14:47:42

340

18.5000

XAMS

BKR-83402834000055222-284720171017

17-Oct-2017 14:49:22

271

18.5000

XAMS

BKR-83402834000055588-285120171017

17-Oct-2017 14:49:22

100

18.5000

XAMS

BKR-83402834000055588-285020171017

17-Oct-2017 14:49:22

168

18.5000

XAMS

BKR-83402834000055588-285220171017

17-Oct-2017 14:52:33

637

18.5000

XAMS

BKR-83602836000055874-287120171017

17-Oct-2017 14:52:33

490

18.5000

XAMS

BKR-83402834000055890-287220171017

17-Oct-2017 14:57:28

117

18.5050

XAMS

BKR-83402834000057288-293020171017

17-Oct-2017 14:57:28

400

18.5050

XAMS

BKR-83402834000057288-292920171017

17-Oct-2017 14:58:35

340

18.5100

XAMS

BKR-83402834000057528-293720171017

17-Oct-2017 14:58:35

150

18.5100

XAMS

BKR-83402834000057528-293620171017

17-Oct-2017 15:02:29

123

18.5100

XAMS

BKR-83402834000058365-297520171017

17-Oct-2017 15:02:29

100

18.5100

XAMS

BKR-83402834000058365-297620171017

17-Oct-2017 15:02:29

158

18.5100

XAMS

BKR-83402834000058365-297720171017

17-Oct-2017 15:02:29

150

18.5100

XAMS

BKR-83402834000058365-297420171017

17-Oct-2017 15:09:38

491

18.5050

XAMS

BKR-83402834000059665-298620171017

17-Oct-2017 15:09:38

549

18.5050

XAMS

BKR-83602836000059683-298720171017

17-Oct-2017 15:11:52

325

18.4950

XAMS

BKR-83402834000060510-307120171017

17-Oct-2017 15:11:52

165

18.4950

XAMS

BKR-83402834000060510-307020171017

17-Oct-2017 15:12:48

391

18.5000

XAMS

BKR-83402834000060832-308720171017

17-Oct-2017 15:12:48

30

18.5000

XAMS

BKR-83402834000060832-308620171017

17-Oct-2017 15:14:26

212

18.5000

XAMS

BKR-83602836000061303-309020171017

17-Oct-2017 15:15:22

490

18.4950

XAMS

BKR-83402834000060805-312120171017

17-Oct-2017 15:16:09

490

18.4950

XAMS

BKR-83402834000061882-313820171017

17-Oct-2017 15:17:44

492

18.4950

XAMS

BKR-83402834000062220-314120171017

17-Oct-2017 15:19:22

400

18.4950

XAMS

BKR-83402834000062573-314920171017

17-Oct-2017 15:19:22

23

18.4950

XAMS

BKR-83402834000062573-315020171017

17-Oct-2017 15:19:22

114

18.4950

XAMS

BKR-83402834000062573-315120171017

17-Oct-2017 15:21:51

160

18.5000

XAMS

BKR-83602836000063261-318720171017

17-Oct-2017 15:25:29

53

18.5100

XAMS

BKR-83402834000064500-323820171017

17-Oct-2017 15:25:29

359

18.5100

XAMS

BKR-83402834000064500-323720171017

 

 

 

 

 

 

 

 


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