RNS Number : 2588U
RELX PLC
20 October 2017
 

20 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 61,200 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1700.0797 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 80,865,935 ordinary shares in treasury, and has 1,065,150,979 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,450,648 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 54,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.6224 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 73,073,648 ordinary shares in treasury, and has 948,598,011 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,869,270 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:              

20 October 2017

Number of ordinary shares purchased:

61,200

Volume weighted average price paid per share (p):

1700.0797

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

20-Oct-2017 07:01:07

558

1704.0000

XLON

84402844000001358-E0XJxdwhBYaz20171020

20-Oct-2017 07:01:07

472

1703.0000

XLON

84202842000001353-E0XJxdwhBYbc20171020

20-Oct-2017 07:02:52

434

1704.0000

XLON

84402844000002032-E0XJxdwhBaL220171020

20-Oct-2017 07:07:58

222

1706.0000

XLON

84402844000002929-E0XJxdwhBeMs20171020

20-Oct-2017 07:07:58

208

1706.0000

XLON

84402844000002929-E0XJxdwhBeMq20171020

20-Oct-2017 07:12:41

43

1705.0000

XLON

84202842000003937-E0XJxdwhBhzT20171020

20-Oct-2017 07:12:41

415

1705.0000

XLON

84202842000003937-E0XJxdwhBhzR20171020

20-Oct-2017 07:14:21

362

1705.0000

XLON

84202842000004222-E0XJxdwhBiuy20171020

20-Oct-2017 07:14:21

110

1705.0000

XLON

84202842000004222-E0XJxdwhBiv020171020

20-Oct-2017 07:16:01

160

1705.0000

XLON

84402844000004830-E0XJxdwhBkCN20171020

20-Oct-2017 07:16:01

269

1705.0000

XLON

84402844000004830-E0XJxdwhBkCL20171020

20-Oct-2017 07:18:32

460

1705.0000

XLON

84202842000005062-E0XJxdwhBnCI20171020

20-Oct-2017 07:21:13

463

1706.0000

XLON

84402844000006007-E0XJxdwhBpbI20171020

20-Oct-2017 07:24:23

129

1707.0000

XLON

84402844000006598-E0XJxdwhBs7820171020

20-Oct-2017 07:24:23

324

1707.0000

XLON

84402844000006598-E0XJxdwhBs7520171020

20-Oct-2017 07:28:03

288

1709.0000

XLON

84402844000007436-E0XJxdwhBuOR20171020

20-Oct-2017 07:28:03

142

1709.0000

XLON

84402844000007436-E0XJxdwhBuOT20171020

20-Oct-2017 07:31:01

300

1707.0000

XLON

84402844000008067-E0XJxdwhBwkX20171020

20-Oct-2017 07:34:34

487

1705.0000

XLON

84402844000008852-E0XJxdwhBzH220171020

20-Oct-2017 07:38:25

469

1704.0000

XLON

84202842000009273-E0XJxdwhC2Ru20171020

20-Oct-2017 07:41:01

19

1705.0000

XLON

84402844000009818-E0XJxdwhC4RG20171020

20-Oct-2017 07:41:01

444

1705.0000

XLON

84402844000009818-E0XJxdwhC4RI20171020

20-Oct-2017 07:44:45

257

1703.0000

XLON

84202842000010082-E0XJxdwhC72N20171020

20-Oct-2017 07:44:45

188

1703.0000

XLON

84202842000010082-E0XJxdwhC72L20171020

20-Oct-2017 07:49:18

31

1703.0000

XLON

84202842000010479-E0XJxdwhCAGA20171020

20-Oct-2017 07:49:19

404

1703.0000

XLON

84202842000010479-E0XJxdwhCAGP20171020

20-Oct-2017 07:51:03

440

1703.0000

XLON

84202842000011108-E0XJxdwhCBFy20171020

20-Oct-2017 07:59:30

448

1703.0000

XLON

84402844000012537-E0XJxdwhCG2g20171020

20-Oct-2017 08:02:41

464

1704.0000

XLON

84202842000013320-E0XJxdwhCIOR20171020

20-Oct-2017 08:05:23

430

1704.0000

XLON

84202842000013977-E0XJxdwhCJnC20171020

20-Oct-2017 08:06:51

459

1704.0000

XLON

84202842000014377-E0XJxdwhCKh920171020

20-Oct-2017 08:12:24

127

1701.0000

XLON

84202842000014821-E0XJxdwhCODj20171020

20-Oct-2017 08:12:24

312

1701.0000

XLON

84202842000014821-E0XJxdwhCODl20171020

20-Oct-2017 08:19:21

601

1702.0000

XLON

84202842000016444-E0XJxdwhCRYS20171020

20-Oct-2017 08:21:01

2

1701.0000

XLON

84402844000016666-E0XJxdwhCSJS20171020

20-Oct-2017 08:21:01

100

1701.0000

XLON

84402844000016666-E0XJxdwhCSJO20171020

20-Oct-2017 08:21:01

278

1701.0000

XLON

84402844000016666-E0XJxdwhCSJQ20171020

20-Oct-2017 08:21:01

178

1701.0000

XLON

84402844000016666-E0XJxdwhCSJU20171020

20-Oct-2017 08:23:30

472

1700.0000

XLON

84202842000016657-E0XJxdwhCTNG20171020

20-Oct-2017 08:34:17

100

1700.0000

XLON

84402844000018555-E0XJxdwhCZv820171020

20-Oct-2017 08:34:17

367

1700.0000

XLON

84402844000018555-E0XJxdwhCZvA20171020

20-Oct-2017 08:34:22

449

1700.0000

XLON

84202842000018512-E0XJxdwhCa1020171020

20-Oct-2017 08:44:21

472

1699.0000

XLON

84202842000019782-E0XJxdwhCf2R20171020

20-Oct-2017 08:44:22

90

1699.0000

XLON

84202842000019785-E0XJxdwhCf2k20171020

20-Oct-2017 08:44:22

447

1699.0000

XLON

84202842000019785-E0XJxdwhCf2m20171020

20-Oct-2017 08:49:24

431

1700.0000

XLON

84402844000020426-E0XJxdwhChnc20171020

20-Oct-2017 08:52:35

407

1699.0000

XLON

84202842000020570-E0XJxdwhCjQj20171020

20-Oct-2017 08:52:35

22

1699.0000

XLON

84202842000020570-E0XJxdwhCjQv20171020

20-Oct-2017 09:02:11

340

1699.0000

XLON

84202842000021920-E0XJxdwhCnxI20171020

20-Oct-2017 09:02:11

90

1699.0000

XLON

84202842000021920-E0XJxdwhCnxL20171020

20-Oct-2017 09:17:24

677

1702.0000

XLON

84202842000024127-E0XJxdwhCxxs20171020

20-Oct-2017 09:17:24

59

1702.0000

XLON

84202842000024127-E0XJxdwhCxxu20171020

20-Oct-2017 09:21:02

472

1703.0000

XLON

84202842000024829-E0XJxdwhCzbd20171020

20-Oct-2017 09:22:42

454

1703.0000

XLON

84202842000025195-E0XJxdwhD0SF20171020

20-Oct-2017 09:25:26

558

1702.0000

XLON

84202842000025505-E0XJxdwhD1io20171020

20-Oct-2017 09:25:26

558

1702.0000

XLON

84402844000025441-E0XJxdwhD1ii20171020

20-Oct-2017 09:27:08

429

1702.0000

XLON

84402844000025622-E0XJxdwhD2Go20171020

20-Oct-2017 09:27:48

172

1702.0000

XLON

84202842000025831-E0XJxdwhD2iU20171020

20-Oct-2017 09:27:48

300

1702.0000

XLON

84202842000025831-E0XJxdwhD2iS20171020

20-Oct-2017 09:30:22

355

1702.0000

XLON

84202842000026244-E0XJxdwhD41120171020

20-Oct-2017 09:30:22

92

1702.0000

XLON

84202842000026244-E0XJxdwhD40z20171020

20-Oct-2017 09:30:22

25

1702.0000

XLON

84202842000026244-E0XJxdwhD41320171020

20-Oct-2017 09:32:11

444

1702.0000

XLON

84202842000026626-E0XJxdwhD4lg20171020

20-Oct-2017 09:40:00

467

1700.0000

XLON

84402844000027094-E0XJxdwhD8kp20171020

20-Oct-2017 09:41:14

472

1700.0000

XLON

84402844000028312-E0XJxdwhD9CR20171020

20-Oct-2017 09:57:28

441

1703.0000

XLON

84202842000031453-E0XJxdwhDJfa20171020

20-Oct-2017 10:02:42

110

1703.0000

XLON

84202842000032500-E0XJxdwhDMrk20171020

20-Oct-2017 10:02:42

270

1703.0000

XLON

84202842000032500-E0XJxdwhDMrm20171020

20-Oct-2017 10:02:42

264

1703.0000

XLON

84202842000032500-E0XJxdwhDMri20171020

20-Oct-2017 10:03:33

208

1702.0000

XLON

84402844000032542-E0XJxdwhDNJM20171020

20-Oct-2017 10:03:33

393

1702.0000

XLON

84402844000032542-E0XJxdwhDNJT20171020

20-Oct-2017 10:04:22

601

1702.0000

XLON

84202842000032908-E0XJxdwhDORx20171020

20-Oct-2017 10:21:25

48

1701.0000

XLON

84202842000036079-E0XJxdwhDW3j20171020

20-Oct-2017 10:21:25

467

1701.0000

XLON

84202842000036079-E0XJxdwhDW3l20171020

20-Oct-2017 10:27:02

250

1700.0000

XLON

84402844000036937-E0XJxdwhDYLa20171020

20-Oct-2017 10:27:02

308

1700.0000

XLON

84402844000036937-E0XJxdwhDYLc20171020

20-Oct-2017 10:28:52

558

1700.0000

XLON

84202842000036980-E0XJxdwhDZEL20171020

20-Oct-2017 10:31:02

166

1700.0000

XLON

84402844000037686-E0XJxdwhDa9M20171020

20-Oct-2017 10:31:02

274

1700.0000

XLON

84402844000037686-E0XJxdwhDa9O20171020

20-Oct-2017 10:33:15

143

1700.0000

XLON

84202842000038043-E0XJxdwhDb8D20171020

20-Oct-2017 10:33:15

250

1700.0000

XLON

84202842000038043-E0XJxdwhDb8B20171020

20-Oct-2017 10:33:15

60

1700.0000

XLON

84202842000038043-E0XJxdwhDb8920171020

20-Oct-2017 10:45:53

696

1700.0000

XLON

84402844000040267-E0XJxdwhDftX20171020

20-Oct-2017 10:46:02

558

1700.0000

XLON

84202842000040249-E0XJxdwhDfxT20171020

20-Oct-2017 11:02:07

558

1703.0000

XLON

84202842000043140-E0XJxdwhDmpU20171020

20-Oct-2017 11:02:29

472

1702.0000

XLON

84402844000043198-E0XJxdwhDnVg20171020

20-Oct-2017 11:05:13

185

1702.0000

XLON

84402844000044775-E0XJxdwhDpe120171020

20-Oct-2017 11:05:13

330

1702.0000

XLON

84402844000044775-E0XJxdwhDpe320171020

20-Oct-2017 11:09:58

375

1702.0000

XLON

84202842000045006-E0XJxdwhDs1N20171020

20-Oct-2017 11:10:13

9

1702.0000

XLON

84202842000045006-E0XJxdwhDs6820171020

20-Oct-2017 11:11:10

558

1702.0000

XLON

84402844000046431-E0XJxdwhDsif20171020

20-Oct-2017 11:19:57

65

1701.0000

XLON

84402844000048012-E0XJxdwhDwau20171020

20-Oct-2017 11:20:17

493

1701.0000

XLON

84402844000048012-E0XJxdwhDwiV20171020

20-Oct-2017 11:27:44

376

1701.0000

XLON

84402844000049378-E0XJxdwhE0Uu20171020

20-Oct-2017 11:31:57

429

1702.0000

XLON

84402844000050266-E0XJxdwhE2bP20171020

20-Oct-2017 11:46:27

472

1703.0000

XLON

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20-Oct-2017 11:54:00

6

1702.0000

XLON

84402844000054210-E0XJxdwhEAis20171020

20-Oct-2017 11:54:00

134

1702.0000

XLON

84202842000053052-E0XJxdwhEAib20171020

20-Oct-2017 11:54:00

446

1702.0000

XLON

84402844000054210-E0XJxdwhEAiq20171020

20-Oct-2017 11:54:00

424

1702.0000

XLON

84202842000053052-E0XJxdwhEAif20171020

20-Oct-2017 11:55:40

26

1701.0000

XLON

84402844000053210-E0XJxdwhEBjF20171020

20-Oct-2017 11:55:40

403

1701.0000

XLON

84402844000053210-E0XJxdwhEBjA20171020

20-Oct-2017 11:55:40

447

1701.0000

XLON

84202842000053658-E0XJxdwhEBjH20171020

20-Oct-2017 11:57:26

429

1700.0000

XLON

84202842000054409-E0XJxdwhECMi20171020

20-Oct-2017 12:00:31

262

1699.0000

XLON

84402844000054607-E0XJxdwhEDXD20171020

20-Oct-2017 12:00:58

201

1699.0000

XLON

84402844000054607-E0XJxdwhEDhi20171020

20-Oct-2017 12:14:45

106

1699.0000

XLON

84402844000057710-E0XJxdwhEJAT20171020

20-Oct-2017 12:19:11

454

1699.0000

XLON

84402844000057710-E0XJxdwhEKkA20171020

20-Oct-2017 12:26:26

429

1698.0000

XLON

84202842000056985-E0XJxdwhENkf20171020

20-Oct-2017 12:28:10

250

1698.0000

XLON

84402844000059441-E0XJxdwhEOP820171020

20-Oct-2017 12:28:10

138

1698.0000

XLON

84402844000059441-E0XJxdwhEOPA20171020

20-Oct-2017 12:28:10

375

1698.0000

XLON

84402844000059441-E0XJxdwhEOP620171020

20-Oct-2017 12:29:22

472

1698.0000

XLON

84402844000059586-E0XJxdwhEOxJ20171020

20-Oct-2017 12:31:20

463

1698.0000

XLON

84402844000059941-E0XJxdwhEQ5y20171020

20-Oct-2017 12:42:04

558

1698.0000

XLON

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20-Oct-2017 12:46:23

45

1698.0000

XLON

84402844000062333-E0XJxdwhEVwd20171020

20-Oct-2017 12:48:42

62

1698.0000

XLON

84402844000062616-E0XJxdwhEWeN20171020

20-Oct-2017 12:48:42

311

1698.0000

XLON

84402844000062616-E0XJxdwhEWeP20171020

20-Oct-2017 12:48:42

84

1698.0000

XLON

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20-Oct-2017 12:52:54

472

1697.0000

XLON

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20-Oct-2017 12:55:09

695

1696.0000

XLON

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20-Oct-2017 12:58:58

369

1696.0000

XLON

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20-Oct-2017 13:00:22

184

1696.0000

XLON

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20-Oct-2017 13:00:22

12

1696.0000

XLON

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20-Oct-2017 13:16:21

827

1698.0000

XLON

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20-Oct-2017 13:20:15

122

1698.0000

XLON

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20-Oct-2017 13:20:15

205

1698.0000

XLON

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20-Oct-2017 13:20:15

411

1698.0000

XLON

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20-Oct-2017 13:21:34

515

1698.0000

XLON

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20-Oct-2017 13:28:06

430

1699.0000

XLON

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20-Oct-2017 13:29:39

81

1699.0000

XLON

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20-Oct-2017 13:34:31

558

1699.0000

XLON

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20-Oct-2017 13:39:22

430

1699.0000

XLON

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20-Oct-2017 13:43:17

436

1700.0000

XLON

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20-Oct-2017 13:46:02

429

1700.0000

XLON

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20-Oct-2017 13:48:42

125

1700.0000

XLON

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20-Oct-2017 13:48:42

305

1700.0000

XLON

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20-Oct-2017 13:51:55

601

1699.0000

XLON

84402844000075927-E0XJxdwhEzFq20171020

20-Oct-2017 13:57:55

560

1699.0000

XLON

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20-Oct-2017 14:00:00

971

1696.0000

XLON

84202842000078739-E0XJxdwhF51Y20171020

20-Oct-2017 14:00:00

168

1696.0000

XLON

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20-Oct-2017 14:11:02

729

1699.0000

XLON

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20-Oct-2017 14:12:44

472

1699.0000

XLON

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20-Oct-2017 14:19:37

702

1699.0000

XLON

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20-Oct-2017 14:25:07

605

1699.0000

XLON

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20-Oct-2017 14:25:07

58

1699.0000

XLON

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20-Oct-2017 14:27:20

680

1698.0000

XLON

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20-Oct-2017 14:27:20

472

1698.0000

XLON

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20-Oct-2017 14:29:01

541

1697.0000

XLON

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20-Oct-2017 14:29:31

472

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XLON

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20-Oct-2017 14:31:31

430

1698.0000

XLON

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20-Oct-2017 14:34:22

47

1698.0000

XLON

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20-Oct-2017 14:34:22

425

1698.0000

XLON

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20-Oct-2017 14:37:56

470

1698.0000

XLON

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20-Oct-2017 14:39:26

516

1697.0000

XLON

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20-Oct-2017 14:43:54

601

1696.0000

XLON

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20-Oct-2017 14:44:24

144

1696.0000

XLON

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20-Oct-2017 14:44:24

128

1696.0000

XLON

84202842000093402-E0XJxdwhFXhg20171020

20-Oct-2017 14:44:24

200

1696.0000

XLON

84202842000093402-E0XJxdwhFXhc20171020

20-Oct-2017 14:46:07

445

1696.0000

XLON

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20-Oct-2017 14:47:42

456

1696.0000

XLON

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20-Oct-2017 14:53:00

430

1697.0000

XLON

84202842000096433-E0XJxdwhFeVR20171020

20-Oct-2017 14:54:22

427

1697.0000

XLON

84202842000096895-E0XJxdwhFfKg20171020

20-Oct-2017 14:54:22

10

1697.0000

XLON

84202842000096895-E0XJxdwhFfKe20171020

20-Oct-2017 15:02:42

429

1697.0000

XLON

84202842000099720-E0XJxdwhFla720171020

20-Oct-2017 15:05:54

601

1697.0000

XLON

84402844000101262-E0XJxdwhFo5720171020

20-Oct-2017 15:06:02

430

1697.0000

XLON

84202842000101037-E0XJxdwhFoCE20171020

20-Oct-2017 15:07:44

301

1697.0000

XLON

84402844000101989-E0XJxdwhFpDS20171020

20-Oct-2017 15:07:44

128

1697.0000

XLON

84402844000101989-E0XJxdwhFpDQ20171020

20-Oct-2017 15:09:22

471

1696.0000

XLON

84402844000102660-E0XJxdwhFqIc20171020

20-Oct-2017 15:12:24

240

1695.0000

XLON

84402844000103846-E0XJxdwhFsCO20171020

20-Oct-2017 15:12:42

429

1695.0000

XLON

84402844000103929-E0XJxdwhFsLq20171020

20-Oct-2017 15:15:22

250

1695.0000

XLON

84402844000104855-E0XJxdwhFv4620171020

20-Oct-2017 15:16:02

501

1695.0000

XLON

84402844000105560-E0XJxdwhFvVE20171020

20-Oct-2017 15:17:42

222

1695.0000

XLON

84202842000105872-E0XJxdwhFwNR20171020

20-Oct-2017 15:19:22

508

1695.0000

XLON

84402844000106615-E0XJxdwhFxVV20171020

20-Oct-2017 15:21:04

439

1695.0000

XLON

84202842000107065-E0XJxdwhFz0X20171020

20-Oct-2017 15:24:22

155

1695.0000

XLON

84202842000108155-E0XJxdwhG1Rd20171020

20-Oct-2017 15:24:22

100

1695.0000

XLON

84202842000108155-E0XJxdwhG1Rb20171020

 

 

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:             

20 October 2017

Number of ordinary shares purchased:

54,500

Volume weighted average price paid per share (€):

18.6224

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

20-Oct-2017 07:01:06

270

18.6300

XAMS

BKU-83402834000001646-9520171020

20-Oct-2017 07:01:06

214

18.6300

XAMS

BKU-83402834000001646-9420171020

20-Oct-2017 07:05:52

202

18.6050

XAMS

BKU-83402834000001925-27420171020

20-Oct-2017 07:05:52

281

18.6050

XAMS

BKU-83402834000001925-27320171020

20-Oct-2017 07:15:32

500

18.6200

XAMS

BKU-83402834000004961-36420171020

20-Oct-2017 07:20:00

400

18.6350

XAMS

BKU-83402834000005834-43920171020

20-Oct-2017 07:20:00

105

18.6350

XAMS

BKU-83402834000005834-44020171020

20-Oct-2017 07:24:13

484

18.6800

XAMS

BKU-83402834000006577-59720171020

20-Oct-2017 07:28:49

237

18.6700

XAMS

BKU-83602836000007534-68820171020

20-Oct-2017 07:28:49

64

18.6700

XAMS

BKU-83602836000007534-68920171020

20-Oct-2017 07:28:49

230

18.6700

XAMS

BKU-83602836000007534-69020171020

20-Oct-2017 07:29:00

167

18.6650

XAMS

BKU-83602836000006971-69120171020

20-Oct-2017 07:29:23

316

18.6650

XAMS

BKU-83602836000006971-70220171020

20-Oct-2017 07:32:40

512

18.6550

XAMS

BKU-83402834000007995-75320171020

20-Oct-2017 07:33:00

500

18.6450

XAMS

BKU-83602836000008341-76620171020

20-Oct-2017 07:39:07

509

18.6200

XAMS

BKU-83602836000008868-86720171020

20-Oct-2017 07:42:26

484

18.6300

XAMS

BKU-83402834000009545-90420171020

20-Oct-2017 07:44:51

57

18.6150

XAMS

BKU-83602836000010025-93820171020

20-Oct-2017 07:44:51

465

18.6150

XAMS

BKU-83602836000010025-93920171020

20-Oct-2017 08:02:16

47

18.6150

XAMS

BKU-83402834000012635-110120171020

20-Oct-2017 08:03:38

107

18.6200

XAMS

BKU-83402834000013108-110720171020

20-Oct-2017 08:03:38

167

18.6200

XAMS

BKU-83402834000013108-110620171020

20-Oct-2017 08:03:38

12

18.6200

XAMS

BKU-83402834000013108-110520171020

20-Oct-2017 08:04:23

200

18.6150

XAMS

BKU-83602836000013245-113120171020

20-Oct-2017 08:04:23

283

18.6150

XAMS

BKU-83602836000013245-113220171020

20-Oct-2017 08:07:23

725

18.6100

XAMS

BKU-83402834000013245-119020171020

20-Oct-2017 08:08:28

531

18.6000

XAMS

BKU-83602836000013775-121520171020

20-Oct-2017 08:12:01

41

18.5850

XAMS

BKU-83602836000014266-125820171020

20-Oct-2017 08:12:12

444

18.5850

XAMS

BKU-83602836000014266-125920171020

20-Oct-2017 08:20:52

504

18.5850

XAMS

BKU-83602836000015591-131720171020

20-Oct-2017 08:22:50

527

18.5850

XAMS

BKU-83402834000015856-132620171020

20-Oct-2017 08:30:00

400

18.5700

XAMS

BKU-83602836000016871-136420171020

20-Oct-2017 08:30:00

101

18.5700

XAMS

BKU-83602836000016871-136520171020

20-Oct-2017 08:35:47

484

18.5700

XAMS

BKU-83402834000017809-137620171020

20-Oct-2017 08:42:26

483

18.5800

XAMS

BKU-83602836000019049-141720171020

20-Oct-2017 08:44:51

30

18.5750

XAMS

BKU-83602836000019590-142620171020

20-Oct-2017 08:55:29

531

18.5800

XAMS

BKU-83402834000020927-148320171020

20-Oct-2017 09:00:00

501

18.5700

XAMS

BKU-83602836000021430-151220171020

20-Oct-2017 09:17:41

200

18.6100

XAMS

BKU-83402834000024119-161920171020

20-Oct-2017 09:17:41

522

18.6100

XAMS

BKU-83402834000024119-162020171020

20-Oct-2017 09:22:48

484

18.6200

XAMS

BKU-83402834000024489-163620171020

20-Oct-2017 09:28:16

200

18.6200

XAMS

BKU-83402834000024877-165720171020

20-Oct-2017 09:28:16

250

18.6200

XAMS

BKU-83402834000024877-165620171020

20-Oct-2017 09:32:30

357

18.6200

XAMS

BKU-83602836000025739-166720171020

20-Oct-2017 09:32:30

200

18.6200

XAMS

BKU-83602836000025739-166620171020

20-Oct-2017 09:35:42

348

18.6150

XAMS

BKU-83402834000024838-167020171020

20-Oct-2017 09:40:00

483

18.6050

XAMS

BKU-83602836000025675-170320171020

20-Oct-2017 09:41:48

291

18.6050

XAMS

BKU-83602836000026951-171120171020

20-Oct-2017 09:42:41

174

18.6050

XAMS

BKU-83402834000026531-171320171020

20-Oct-2017 09:44:49

483

18.6150

XAMS

BKU-83602836000027346-171920171020

20-Oct-2017 09:50:26

483

18.6250

XAMS

BKU-83402834000027869-174220171020

20-Oct-2017 09:51:30

131

18.6300

XAMS

BKU-83602836000028634-174720171020

20-Oct-2017 09:51:30

400

18.6300

XAMS

BKU-83602836000028634-174620171020

20-Oct-2017 09:53:24

257

18.6250

XAMS

BKU-83602836000028633-175220171020

20-Oct-2017 09:57:18

274

18.6150

XAMS

BKU-83402834000028403-178220171020

20-Oct-2017 10:02:40

362

18.6250

XAMS

BKU-83602836000030780-180220171020

20-Oct-2017 10:02:40

198

18.6250

XAMS

BKU-83602836000030780-180120171020

20-Oct-2017 10:06:49

580

18.6250

XAMS

BKU-83402834000031541-183320171020

20-Oct-2017 10:09:52

448

18.6050

XAMS

BKU-83602836000031259-184020171020

20-Oct-2017 10:09:59

78

18.6050

XAMS

BKU-83602836000031259-184120171020

20-Oct-2017 10:09:59

54

18.6050

XAMS

BKU-83602836000031259-184220171020

20-Oct-2017 10:18:41

131

18.6100

XAMS

BKU-83402834000032881-185820171020

20-Oct-2017 10:18:41

400

18.6100

XAMS

BKU-83402834000032881-185720171020

20-Oct-2017 10:22:41

49

18.6100

XAMS

BKU-83602836000032602-186620171020

20-Oct-2017 10:22:41

100

18.6100

XAMS

BKU-83602836000032602-186520171020

20-Oct-2017 10:23:18

625

18.6100

XAMS

BKU-83402834000033354-186720171020

20-Oct-2017 10:23:18

10

18.6100

XAMS

BKU-83402834000033354-186820171020

20-Oct-2017 10:25:30

122

18.6050

XAMS

BKU-83602836000032800-187720171020

20-Oct-2017 10:25:30

393

18.6050

XAMS

BKU-83602836000032800-187620171020

20-Oct-2017 10:29:34

185

18.6050

XAMS

BKU-83402834000033849-189820171020

20-Oct-2017 10:29:38

299

18.6050

XAMS

BKU-83402834000033849-189920171020

20-Oct-2017 10:46:21

400

18.6300

XAMS

BKU-83402834000036674-195620171020

20-Oct-2017 10:46:21

228

18.6300

XAMS

BKU-83402834000036674-195720171020

20-Oct-2017 10:53:54

484

18.6600

XAMS

BKU-83402834000037459-202720171020

20-Oct-2017 10:57:28

725

18.6600

XAMS

BKU-83402834000037720-203720171020

20-Oct-2017 11:02:20

507

18.6550

XAMS

BKU-83602836000036945-206420171020

20-Oct-2017 11:12:52

497

18.6450

XAMS

BKU-83402834000038595-215320171020

20-Oct-2017 11:20:18

676

18.6250

XAMS

BKU-83602836000038813-220620171020

20-Oct-2017 11:31:59

413

18.6350

XAMS

BKU-83602836000040469-225820171020

20-Oct-2017 11:38:31

139

18.6450

XAMS

BKU-83402834000042025-227720171020

20-Oct-2017 11:38:31

367

18.6450

XAMS

BKU-83402834000042025-227620171020

20-Oct-2017 11:39:21

146

18.6450

XAMS

BKU-83402834000042105-227820171020

20-Oct-2017 11:39:21

154

18.6450

XAMS

BKU-83402834000042105-228020171020

20-Oct-2017 11:39:21

23

18.6450

XAMS

BKU-83402834000042105-227920171020

20-Oct-2017 11:39:21

150

18.6450

XAMS

BKU-83402834000042105-228220171020

20-Oct-2017 11:39:21

10

18.6450

XAMS

BKU-83402834000042105-228120171020

20-Oct-2017 11:48:34

200

18.6550

XAMS

BKU-83402834000043315-231620171020

20-Oct-2017 11:48:34

339

18.6550

XAMS

BKU-83402834000043315-231720171020

20-Oct-2017 11:49:15

580

18.6500

XAMS

BKU-83402834000043181-232120171020

20-Oct-2017 11:53:59

49

18.6400

XAMS

BKU-83602836000042404-233720171020

20-Oct-2017 11:53:59

207

18.6400

XAMS

BKU-83602836000042404-233620171020

20-Oct-2017 11:54:00

275

18.6400

XAMS

BKU-83602836000042404-233820171020

20-Oct-2017 11:57:15

359

18.6250

XAMS

BKU-83402834000043769-236620171020

20-Oct-2017 11:57:15

136

18.6250

XAMS

BKU-83402834000043769-236820171020

20-Oct-2017 11:57:15

28

18.6250

XAMS

BKU-83402834000043769-236920171020

20-Oct-2017 11:57:26

42

18.6200

XAMS

BKU-83402834000043993-237420171020

20-Oct-2017 11:57:26

469

18.6200

XAMS

BKU-83402834000043993-237520171020

20-Oct-2017 11:57:26

31

18.6200

XAMS

BKU-83402834000043993-237620171020

20-Oct-2017 12:28:16

826

18.6000

XAMS

BKU-83602836000046792-254520171020

20-Oct-2017 12:28:16

762

18.6000

XAMS

BKU-83402834000047819-254420171020

20-Oct-2017 12:42:10

467

18.6100

XAMS

BKU-83602836000048845-261720171020

20-Oct-2017 12:42:10

113

18.6100

XAMS

BKU-83602836000048845-261820171020

20-Oct-2017 12:43:30

280

18.6100

XAMS

BKU-83602836000048953-262020171020

20-Oct-2017 12:43:30

226

18.6100

XAMS

BKU-83602836000048953-261920171020

20-Oct-2017 12:51:01

136

18.6150

XAMS

BKU-83402834000050918-264920171020

20-Oct-2017 12:52:54

407

18.6000

XAMS

BKU-83602836000050051-265720171020

20-Oct-2017 12:52:54

483

18.6050

XAMS

BKU-83602836000049980-265520171020

20-Oct-2017 12:52:55

221

18.6000

XAMS

BKU-83602836000050051-265820171020

20-Oct-2017 12:55:12

567

18.5900

XAMS

BKU-83602836000050283-267020171020

20-Oct-2017 12:55:12

13

18.5900

XAMS

BKU-83602836000050283-267120171020

20-Oct-2017 12:59:12

531

18.5850

XAMS

BKU-83402834000051902-271920171020

20-Oct-2017 13:16:32

174

18.6050

XAMS

BKU-83602836000054022-281520171020

20-Oct-2017 13:16:32

406

18.6050

XAMS

BKU-83602836000054022-281420171020

20-Oct-2017 13:18:01

231

18.6100

XAMS

BKU-83602836000054439-282420171020

20-Oct-2017 13:18:01

300

18.6100

XAMS

BKU-83602836000054439-282220171020

20-Oct-2017 13:26:09

484

18.6300

XAMS

BKU-83402834000056989-285120171020

20-Oct-2017 13:29:39

508

18.6300

XAMS

BKU-83602836000056250-286320171020

20-Oct-2017 13:32:58

676

18.6400

XAMS

BKU-83602836000057258-295420171020

20-Oct-2017 13:35:00

137

18.6400

XAMS

BKU-83402834000058798-298720171020

20-Oct-2017 13:36:03

361

18.6250

XAMS

BKU-83402834000059071-301420171020

20-Oct-2017 13:36:03

300

18.6250

XAMS

BKU-83402834000059071-301320171020

20-Oct-2017 13:37:50

200

18.6250

XAMS

BKU-83402834000059547-304020171020

20-Oct-2017 13:37:50

471

18.6250

XAMS

BKU-83402834000059547-304120171020

20-Oct-2017 13:37:59

631

18.6200

XAMS

BKU-83402834000059063-304920171020

20-Oct-2017 13:37:59

96

18.6200

XAMS

BKU-83402834000059063-304720171020

20-Oct-2017 13:46:12

484

18.6500

XAMS

BKU-83602836000060650-315220171020

20-Oct-2017 13:48:04

531

18.6350

XAMS

BKU-83602836000061088-316620171020

20-Oct-2017 13:50:14

676

18.6300

XAMS

BKU-83402834000062109-318220171020

20-Oct-2017 13:51:55

296

18.6250

XAMS

BKU-83602836000061089-319120171020

20-Oct-2017 13:51:55

263

18.6250

XAMS

BKU-83602836000061089-319220171020

20-Oct-2017 13:55:58

17

18.6250

XAMS

BKU-83602836000063315-321620171020

20-Oct-2017 13:55:58

515

18.6250

XAMS

BKU-83602836000063315-321720171020

20-Oct-2017 13:57:57

194

18.6100

XAMS

BKU-83402834000064757-325620171020

20-Oct-2017 13:59:46

291

18.5900

XAMS

BKU-83402834000066420-329120171020

20-Oct-2017 13:59:50

76

18.5900

XAMS

BKU-83402834000066420-330320171020

20-Oct-2017 13:59:50

309

18.5900

XAMS

BKU-83402834000066420-330220171020

20-Oct-2017 13:59:52

218

18.5850

XAMS

BKU-83602836000065287-331120171020

20-Oct-2017 13:59:52

313

18.5850

XAMS

BKU-83602836000065287-331020171020

20-Oct-2017 14:12:03

518

18.6150

XAMS

BKU-83602836000069482-343320171020

20-Oct-2017 14:13:43

483

18.6150

XAMS

BKU-83602836000069883-346120171020

20-Oct-2017 14:21:36

176

18.6200

XAMS

BKU-83402834000073290-351920171020

20-Oct-2017 14:21:36

352

18.6200

XAMS

BKU-83402834000073290-351820171020

20-Oct-2017 14:22:41

150

18.6300

XAMS

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20-Oct-2017 14:22:41

304

18.6300

XAMS

BKU-83602836000072828-353420171020

20-Oct-2017 14:31:12

484

18.6500

XAMS

BKU-83402834000076675-360820171020

20-Oct-2017 14:34:42

84

18.6450

XAMS

BKU-83602836000076527-364720171020

20-Oct-2017 14:34:42

400

18.6450

XAMS

BKU-83602836000076527-364620171020

20-Oct-2017 14:37:10

493

18.6400

XAMS

BKU-83602836000077011-365720171020

20-Oct-2017 14:37:47

158

18.6350

XAMS

BKU-83402834000078743-365920171020

20-Oct-2017 14:37:47

373

18.6350

XAMS

BKU-83402834000078743-366220171020

20-Oct-2017 14:43:54

54

18.6300

XAMS

BKU-83402834000081061-368920171020

20-Oct-2017 14:43:54

429

18.6300

XAMS

BKU-83402834000081061-369020171020

20-Oct-2017 14:47:13

581

18.6350

XAMS

BKU-83602836000081436-373820171020

20-Oct-2017 14:55:40

511

18.6450

XAMS

BKU-83402834000085272-383020171020

20-Oct-2017 14:55:40

431

18.6450

XAMS

BKU-83602836000084184-382620171020

20-Oct-2017 14:57:09

142

18.6400

XAMS

BKU-83402834000085489-384020171020

20-Oct-2017 14:57:11

341

18.6450

XAMS

BKU-83602836000084713-384320171020

20-Oct-2017 15:00:37

351

18.6450

XAMS

BKU-83602836000085983-392720171020

20-Oct-2017 15:00:37

150

18.6450

XAMS

BKU-83602836000085983-392620171020

20-Oct-2017 15:03:44

96

18.6450

XAMS

BKU-83602836000086888-396120171020

20-Oct-2017 15:04:25

484

18.6450

XAMS

BKU-83402834000088339-396520171020

20-Oct-2017 15:06:01

531

18.6450

XAMS

BKU-83402834000088906-397520171020

20-Oct-2017 15:10:12

495

18.6300

XAMS

BKU-83402834000089445-401320171020

20-Oct-2017 15:14:21

295

18.6300

XAMS

BKU-83602836000090798-405220171020

20-Oct-2017 15:17:19

531

18.6350

XAMS

BKU-83602836000091867-411020171020

20-Oct-2017 15:18:12

167

18.6350

XAMS

BKU-83602836000092166-411220171020

20-Oct-2017 15:18:13

337

18.6350

XAMS

BKU-83602836000092166-411320171020

20-Oct-2017 15:20:24

61

18.6350

XAMS

BKU-83602836000092554-412620171020

20-Oct-2017 15:20:24

400

18.6350

XAMS

BKU-83602836000092554-412720171020

20-Oct-2017 15:20:24

69

18.6350

XAMS

BKU-83602836000092554-412820171020

20-Oct-2017 15:21:55

317

18.6350

XAMS

BKU-83402834000094703-415720171020

20-Oct-2017 15:21:55

166

18.6350

XAMS

BKU-83402834000094703-415820171020

20-Oct-2017 15:25:07

63

18.6300

XAMS

BKU-83402834000095779-420020171020

20-Oct-2017 15:25:07

13

18.6300

XAMS

BKU-83402834000095779-420120171020

 

 

 

 

 

 

 

 


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