RNS Number : 3849U
RELX PLC
23 October 2017
 

23 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 59,700 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1691.7925 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 80,925,635 ordinary shares in treasury, and has 1,065,091,910 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,510,348 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 53,200 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.6307 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 73,126,848 ordinary shares in treasury, and has 948,550,228 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,922,470 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:              

23 October 2017

Number of ordinary shares purchased:

59,700

Volume weighted average price paid per share (p):

1691.7925

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

23-Oct-2017 07:47:54

149

1689.0000

XLON

84202842000009129-E0XM8WOTlBgs20171023

23-Oct-2017 07:47:54

332

1689.0000

XLON

84202842000009129-E0XM8WOTlBgq20171023

23-Oct-2017 07:50:56

303

1689.0000

XLON

84202842000009881-E0XM8WOTlCt620171023

23-Oct-2017 07:50:56

179

1689.0000

XLON

84202842000009881-E0XM8WOTlCtA20171023

23-Oct-2017 07:53:28

439

1690.0000

XLON

84202842000010423-E0XM8WOTlDvO20171023

23-Oct-2017 08:00:00

742

1690.0000

XLON

84202842000011359-E0XM8WOTlHLu20171023

23-Oct-2017 08:07:23

612

1690.0000

XLON

84202842000012496-E0XM8WOTlKmk20171023

23-Oct-2017 08:08:50

438

1690.0000

XLON

84402844000012671-E0XM8WOTlLi820171023

23-Oct-2017 08:11:01

437

1690.0000

XLON

84402844000012945-E0XM8WOTlMgj20171023

23-Oct-2017 08:11:50

477

1691.0000

XLON

84202842000013122-E0XM8WOTlMxU20171023

23-Oct-2017 08:12:43

481

1690.0000

XLON

84202842000013147-E0XM8WOTlNPW20171023

23-Oct-2017 08:14:13

450

1691.0000

XLON

84402844000013288-E0XM8WOTlOAL20171023

23-Oct-2017 08:18:23

481

1691.0000

XLON

84202842000013982-E0XM8WOTlPiQ20171023

23-Oct-2017 08:19:49

222

1691.0000

XLON

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23-Oct-2017 08:21:21

481

1691.0000

XLON

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23-Oct-2017 08:25:01

457

1692.0000

XLON

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23-Oct-2017 08:27:11

26

1692.0000

XLON

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23-Oct-2017 08:27:11

180

1692.0000

XLON

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23-Oct-2017 08:27:11

78

1692.0000

XLON

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23-Oct-2017 08:27:49

38

1692.0000

XLON

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23-Oct-2017 08:27:49

100

1692.0000

XLON

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23-Oct-2017 08:31:41

449

1692.0000

XLON

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23-Oct-2017 08:36:14

470

1691.0000

XLON

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23-Oct-2017 08:39:11

438

1692.0000

XLON

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23-Oct-2017 08:41:09

66

1692.0000

XLON

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23-Oct-2017 08:42:54

437

1692.0000

XLON

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23-Oct-2017 08:53:12

587

1693.0000

XLON

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23-Oct-2017 08:56:07

481

1693.0000

XLON

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23-Oct-2017 08:58:10

438

1692.0000

XLON

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23-Oct-2017 08:59:45

262

1692.0000

XLON

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23-Oct-2017 09:00:03

295

1692.0000

XLON

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23-Oct-2017 09:10:10

481

1691.0000

XLON

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23-Oct-2017 09:17:52

155

1691.0000

XLON

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23-Oct-2017 09:17:53

200

1691.0000

XLON

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23-Oct-2017 09:17:54

295

1691.0000

XLON

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23-Oct-2017 09:24:47

147

1692.0000

XLON

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23-Oct-2017 09:24:47

294

1692.0000

XLON

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23-Oct-2017 09:29:43

448

1691.0000

XLON

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23-Oct-2017 09:31:09

461

1692.0000

XLON

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23-Oct-2017 09:31:09

63

1692.0000

XLON

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23-Oct-2017 09:33:21

375

1693.0000

XLON

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23-Oct-2017 09:39:15

466

1693.0000

XLON

84202842000023884-E0XM8WOTlwbz20171023

23-Oct-2017 09:39:53

73

1693.0000

XLON

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23-Oct-2017 09:40:07

67

1693.0000

XLON

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23-Oct-2017 09:42:45

356

1694.0000

XLON

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23-Oct-2017 09:50:11

131

1695.0000

XLON

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23-Oct-2017 09:50:11

375

1695.0000

XLON

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23-Oct-2017 09:51:09

62

1695.0000

XLON

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23-Oct-2017 09:51:09

375

1695.0000

XLON

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23-Oct-2017 09:58:29

359

1694.0000

XLON

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23-Oct-2017 09:58:29

78

1694.0000

XLON

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23-Oct-2017 10:00:57

498

1694.0000

XLON

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23-Oct-2017 10:02:16

425

1694.0000

XLON

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23-Oct-2017 10:02:16

37

1694.0000

XLON

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23-Oct-2017 10:11:09

515

1694.0000

XLON

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23-Oct-2017 10:14:10

438

1695.0000

XLON

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23-Oct-2017 10:17:45

478

1694.0000

XLON

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23-Oct-2017 10:26:54

473

1693.0000

XLON

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23-Oct-2017 10:28:10

480

1693.0000

XLON

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23-Oct-2017 10:39:36

438

1693.0000

XLON

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23-Oct-2017 10:55:13

157

1693.0000

XLON

84402844000034531-E0XM8WOTmRAu20171023

23-Oct-2017 10:55:13

280

1693.0000

XLON

84402844000034531-E0XM8WOTmRAw20171023

23-Oct-2017 10:56:27

437

1694.0000

XLON

84202842000035932-E0XM8WOTmRdE20171023

23-Oct-2017 10:57:49

481

1694.0000

XLON

84402844000036146-E0XM8WOTmSER20171023

23-Oct-2017 10:59:55

441

1693.0000

XLON

84402844000036369-E0XM8WOTmT3f20171023

23-Oct-2017 11:03:14

616

1693.0000

XLON

84402844000037484-E0XM8WOTmVY820171023

23-Oct-2017 11:10:16

524

1693.0000

XLON

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23-Oct-2017 11:12:40

76

1693.0000

XLON

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23-Oct-2017 11:12:40

222

1693.0000

XLON

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23-Oct-2017 11:12:40

139

1693.0000

XLON

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23-Oct-2017 11:12:52

438

1693.0000

XLON

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23-Oct-2017 11:20:48

375

1694.0000

XLON

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23-Oct-2017 11:26:59

450

1693.0000

XLON

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23-Oct-2017 11:27:49

437

1693.0000

XLON

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23-Oct-2017 11:29:29

438

1693.0000

XLON

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23-Oct-2017 11:46:22

354

1693.0000

XLON

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23-Oct-2017 11:46:22

458

1693.0000

XLON

84202842000044180-E0XM8WOTmiUI20171023

23-Oct-2017 11:48:08

150

1693.0000

XLON

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23-Oct-2017 11:48:08

375

1693.0000

XLON

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23-Oct-2017 11:50:29

451

1693.0000

XLON

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23-Oct-2017 11:51:30

462

1693.0000

XLON

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23-Oct-2017 11:59:29

12

1693.0000

XLON

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23-Oct-2017 11:59:29

199

1693.0000

XLON

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23-Oct-2017 12:07:50

483

1693.0000

XLON

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23-Oct-2017 12:07:50

85

1693.0000

XLON

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23-Oct-2017 12:15:48

437

1692.0000

XLON

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23-Oct-2017 12:16:40

675

1692.0000

XLON

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23-Oct-2017 12:17:49

497

1692.0000

XLON

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23-Oct-2017 12:19:29

323

1692.0000

XLON

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23-Oct-2017 12:22:09

362

1692.0000

XLON

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23-Oct-2017 12:22:09

83

1692.0000

XLON

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23-Oct-2017 12:22:50

455

1692.0000

XLON

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23-Oct-2017 12:37:49

7

1692.0000

XLON

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23-Oct-2017 12:38:11

559

1692.0000

XLON

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23-Oct-2017 12:40:02

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1692.0000

XLON

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23-Oct-2017 12:45:17

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1692.0000

XLON

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23-Oct-2017 12:51:48

481

1692.0000

XLON

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23-Oct-2017 12:53:04

502

1692.0000

XLON

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23-Oct-2017 12:54:29

38

1692.0000

XLON

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23-Oct-2017 12:56:39

439

1692.0000

XLON

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23-Oct-2017 12:57:49

241

1692.0000

XLON

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23-Oct-2017 12:57:49

240

1692.0000

XLON

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23-Oct-2017 12:59:46

237

1692.0000

XLON

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23-Oct-2017 12:59:46

208

1692.0000

XLON

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23-Oct-2017 13:02:11

438

1692.0000

XLON

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23-Oct-2017 13:02:51

467

1692.0000

XLON

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23-Oct-2017 13:02:51

6

1692.0000

XLON

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23-Oct-2017 13:15:15

166

1693.0000

XLON

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23-Oct-2017 13:15:15

272

1693.0000

XLON

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23-Oct-2017 13:18:53

471

1692.0000

XLON

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23-Oct-2017 13:19:36

5

1692.0000

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23-Oct-2017 13:19:36

14

1692.0000

XLON

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23-Oct-2017 13:19:36

67

1692.0000

XLON

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23-Oct-2017 13:19:36

395

1692.0000

XLON

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23-Oct-2017 13:21:09

256

1692.0000

XLON

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23-Oct-2017 13:23:10

90

1692.0000

XLON

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23-Oct-2017 13:23:10

348

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23-Oct-2017 13:25:39

481

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23-Oct-2017 13:26:09

192

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23-Oct-2017 13:28:24

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23-Oct-2017 13:28:24

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23-Oct-2017 13:34:50

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23-Oct-2017 13:37:38

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23-Oct-2017 13:37:38

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23-Oct-2017 13:37:38

315

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23-Oct-2017 13:44:54

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23-Oct-2017 13:46:42

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23-Oct-2017 13:50:23

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23-Oct-2017 13:53:36

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23-Oct-2017 13:53:36

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23-Oct-2017 13:55:13

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23-Oct-2017 14:01:09

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23-Oct-2017 14:01:09

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23-Oct-2017 14:02:49

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23-Oct-2017 14:16:03

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23-Oct-2017 14:16:03

583

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23-Oct-2017 14:16:54

719

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23-Oct-2017 14:24:35

750

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23-Oct-2017 14:24:35

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23-Oct-2017 14:34:31

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23-Oct-2017 14:45:37

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23-Oct-2017 14:49:01

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23-Oct-2017 14:56:48

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23-Oct-2017 14:56:48

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23-Oct-2017 14:59:28

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23-Oct-2017 14:59:28

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23-Oct-2017 14:59:28

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23-Oct-2017 14:59:29

102

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23-Oct-2017 14:59:29

379

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23-Oct-2017 15:01:12

178

1690.0000

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23-Oct-2017 15:01:12

105

1690.0000

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23-Oct-2017 15:01:12

500

1690.0000

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23-Oct-2017 15:09:13

460

1692.0000

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23-Oct-2017 15:09:13

258

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XLON

84202842000098850-E0XM8WOToIrL20171023

23-Oct-2017 15:12:34

448

1691.0000

XLON

84202842000098983-E0XM8WOToKfP20171023

23-Oct-2017 15:12:49

24

1691.0000

XLON

84402844000100849-E0XM8WOToKqh20171023

23-Oct-2017 15:12:49

592

1691.0000

XLON

84402844000100849-E0XM8WOToKqf20171023

23-Oct-2017 15:14:29

611

1691.0000

XLON

84402844000101685-E0XM8WOToMAm20171023

23-Oct-2017 15:16:51

72

1691.0000

XLON

84402844000102952-E0XM8WOToNZg20171023

23-Oct-2017 15:16:53

681

1691.0000

XLON

84202842000102693-E0XM8WOToNcF20171023

23-Oct-2017 15:18:33

438

1691.0000

XLON

84402844000103745-E0XM8WOToOP520171023

23-Oct-2017 15:24:49

441

1691.0000

XLON

84202842000105105-E0XM8WOToS9k20171023

23-Oct-2017 15:26:09

34

1691.0000

XLON

84402844000107454-E0XM8WOToTRU20171023

23-Oct-2017 15:26:09

339

1691.0000

XLON

84402844000107454-E0XM8WOToTRW20171023

23-Oct-2017 15:26:09

126

1691.0000

XLON

84402844000107454-E0XM8WOToTRS20171023

23-Oct-2017 15:26:09

200

1691.0000

XLON

84402844000107454-E0XM8WOToTRQ20171023

23-Oct-2017 15:27:49

568

1691.0000

XLON

84402844000108155-E0XM8WOToUbh20171023

23-Oct-2017 15:27:55

182

1691.0000

XLON

84202842000107884-E0XM8WOToUhL20171023

23-Oct-2017 15:27:55

55

1691.0000

XLON

84202842000107884-E0XM8WOToUhN20171023

23-Oct-2017 15:27:55

397

1691.0000

XLON

84202842000107884-E0XM8WOToUhP20171023

 

 

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:             

23 October 2017

Number of ordinary shares purchased:

53,200

Volume weighted average price paid per share (€):

18.6307

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

23-Oct-2017 07:54:40

528

18.6050

XAMS

BKX-83402834000009136-39820171023

23-Oct-2017 07:54:40

481

18.6050

XAMS

BKX-83602836000009111-39720171023

23-Oct-2017 07:54:40

529

18.6050

XAMS

BKX-83402834000009143-39920171023

23-Oct-2017 08:00:33

387

18.6000

XAMS

BKX-83602836000009891-42520171023

23-Oct-2017 08:00:33

100

18.6000

XAMS

BKX-83602836000009891-42420171023

23-Oct-2017 08:04:14

1

18.6000

XAMS

BKX-83602836000010614-43820171023

23-Oct-2017 08:04:14

480

18.6000

XAMS

BKX-83602836000010614-43720171023

23-Oct-2017 08:11:47

361

18.6150

XAMS

BKX-83602836000011729-46020171023

23-Oct-2017 08:17:06

141

18.6100

XAMS

BKX-83602836000012454-49220171023

23-Oct-2017 08:17:06

340

18.6100

XAMS

BKX-83602836000012454-49120171023

23-Oct-2017 08:17:06

507

18.6050

XAMS

BKX-83402834000012482-49420171023

23-Oct-2017 08:18:50

497

18.6100

XAMS

BKX-83402834000012640-50120171023

23-Oct-2017 08:26:59

180

18.6300

XAMS

BKX-83402834000014020-56520171023

23-Oct-2017 08:26:59

396

18.6300

XAMS

BKX-83402834000014020-56420171023

23-Oct-2017 08:28:51

528

18.6250

XAMS

BKX-83402834000013999-57620171023

23-Oct-2017 08:36:32

400

18.6250

XAMS

BKX-83602836000015418-60220171023

23-Oct-2017 08:41:10

524

18.6400

XAMS

BKX-83402834000016224-64320171023

23-Oct-2017 08:42:38

116

18.6450

XAMS

BKX-83602836000016475-66220171023

23-Oct-2017 08:42:38

400

18.6450

XAMS

BKX-83602836000016475-66120171023

23-Oct-2017 08:50:18

342

18.6450

XAMS

BKX-83402834000017423-69920171023

23-Oct-2017 08:50:18

235

18.6450

XAMS

BKX-83402834000017423-70020171023

23-Oct-2017 08:57:02

720

18.6450

XAMS

BKX-83402834000018298-71520171023

23-Oct-2017 08:57:55

625

18.6400

XAMS

BKX-83602836000017381-71620171023

23-Oct-2017 09:06:19

507

18.6350

XAMS

BKX-83402834000018713-72220171023

23-Oct-2017 09:17:18

400

18.6300

XAMS

BKX-83602836000020554-73720171023

23-Oct-2017 09:17:18

82

18.6300

XAMS

BKX-83602836000020554-73820171023

23-Oct-2017 09:19:16

663

18.6400

XAMS

BKX-83402834000020849-74520171023

23-Oct-2017 09:26:18

528

18.6350

XAMS

BKX-83402834000021145-77520171023

23-Oct-2017 09:34:31

172

18.6400

XAMS

BKX-83602836000022429-80120171023

23-Oct-2017 09:35:45

100

18.6400

XAMS

BKX-83602836000022551-80220171023

23-Oct-2017 09:35:45

233

18.6400

XAMS

BKX-83602836000022551-80320171023

23-Oct-2017 09:40:32

367

18.6450

XAMS

BKX-83402834000023287-84120171023

23-Oct-2017 09:40:32

161

18.6450

XAMS

BKX-83402834000023287-84220171023

23-Oct-2017 09:48:50

400

18.6650

XAMS

BKX-83602836000024308-88520171023

23-Oct-2017 09:51:47

625

18.6600

XAMS

BKX-83402834000024217-89120171023

23-Oct-2017 10:00:56

278

18.6600

XAMS

BKX-83602836000025621-91520171023

23-Oct-2017 10:00:56

347

18.6600

XAMS

BKX-83602836000025621-91620171023

23-Oct-2017 10:07:56

793

18.6500

XAMS

BKX-83602836000025990-93020171023

23-Oct-2017 10:18:45

299

18.6550

XAMS

BKX-83602836000027698-96420171023

23-Oct-2017 10:18:45

230

18.6550

XAMS

BKX-83602836000027698-96320171023

23-Oct-2017 10:21:41

560

18.6450

XAMS

BKX-83602836000027392-98220171023

23-Oct-2017 10:32:39

804

18.6300

XAMS

BKX-83402834000029471-103020171023

23-Oct-2017 10:34:54

536

18.6250

XAMS

BKX-83602836000029415-103620171023

23-Oct-2017 10:51:11

210

18.6450

XAMS

BKX-83402834000031998-107920171023

23-Oct-2017 10:51:11

271

18.6450

XAMS

BKX-83402834000031998-108020171023

23-Oct-2017 10:54:22

528

18.6400

XAMS

BKX-83402834000032380-109120171023

23-Oct-2017 11:03:15

609

18.6400

XAMS

BKX-83602836000033383-112620171023

23-Oct-2017 11:03:17

464

18.6400

XAMS

BKX-83602836000033383-112720171023

23-Oct-2017 11:03:17

857

18.6400

XAMS

BKX-83602836000033458-112920171023

23-Oct-2017 11:20:59

483

18.6350

XAMS

BKX-83602836000033933-117520171023

23-Oct-2017 11:27:39

644

18.6350

XAMS

BKX-83402834000035667-120020171023

23-Oct-2017 11:43:44

476

18.6300

XAMS

BKX-83402834000038120-120720171023

23-Oct-2017 11:43:44

52

18.6300

XAMS

BKX-83402834000038120-120820171023

23-Oct-2017 11:45:32

250

18.6350

XAMS

BKX-83402834000038479-122520171023

23-Oct-2017 11:46:08

250

18.6350

XAMS

BKX-83602836000038452-122720171023

23-Oct-2017 11:46:08

326

18.6350

XAMS

BKX-83602836000038452-122820171023

23-Oct-2017 11:50:49

422

18.6400

XAMS

BKX-83602836000038747-124120171023

23-Oct-2017 11:51:54

215

18.6350

XAMS

BKX-83402834000038919-125320171023

23-Oct-2017 11:51:54

298

18.6350

XAMS

BKX-83402834000038919-125220171023

23-Oct-2017 11:55:18

225

18.6300

XAMS

BKX-83402834000039714-129720171023

23-Oct-2017 11:55:20

282

18.6300

XAMS

BKX-83402834000039714-129820171023

23-Oct-2017 12:20:25

624

18.6400

XAMS

BKX-83602836000042370-135520171023

23-Oct-2017 12:20:25

532

18.6400

XAMS

BKX-83602836000043150-135920171023

23-Oct-2017 12:20:25

56

18.6400

XAMS

BKX-83602836000043150-135820171023

23-Oct-2017 12:25:52

594

18.6350

XAMS

BKX-83602836000043247-136820171023

23-Oct-2017 12:35:19

696

18.6300

XAMS

BKX-83602836000045551-138620171023

23-Oct-2017 12:37:00

528

18.6350

XAMS

BKX-83602836000045782-140420171023

23-Oct-2017 12:42:36

107

18.6350

XAMS

BKX-83602836000046661-141720171023

23-Oct-2017 12:42:36

22

18.6350

XAMS

BKX-83602836000046661-141620171023

23-Oct-2017 12:43:21

527

18.6300

XAMS

BKX-83602836000046670-142620171023

23-Oct-2017 12:49:49

481

18.6300

XAMS

BKX-83602836000047525-144320171023

23-Oct-2017 12:52:00

480

18.6400

XAMS

BKX-83602836000047991-145620171023

23-Oct-2017 12:59:22

526

18.6350

XAMS

BKX-83602836000048487-151320171023

23-Oct-2017 13:00:45

121

18.6350

XAMS

BKX-83402834000049220-153320171023

23-Oct-2017 13:00:45

455

18.6350

XAMS

BKX-83402834000049220-153220171023

23-Oct-2017 13:07:04

455

18.6400

XAMS

BKX-83602836000049765-157720171023

23-Oct-2017 13:07:04

44

18.6400

XAMS

BKX-83602836000049765-157820171023

23-Oct-2017 13:10:05

159

18.6350

XAMS

BKX-83402834000049938-158020171023

23-Oct-2017 13:10:22

122

18.6350

XAMS

BKX-83402834000049938-158220171023

23-Oct-2017 13:10:22

265

18.6350

XAMS

BKX-83402834000049938-158120171023

23-Oct-2017 13:15:12

148

18.6350

XAMS

BKX-83402834000050931-159420171023

23-Oct-2017 13:15:12

409

18.6350

XAMS

BKX-83402834000050931-159520171023

23-Oct-2017 13:20:14

81

18.6300

XAMS

BKX-83602836000051339-160820171023

23-Oct-2017 13:20:14

400

18.6300

XAMS

BKX-83602836000051339-160720171023

23-Oct-2017 13:22:16

127

18.6350

XAMS

BKX-83602836000051582-162720171023

23-Oct-2017 13:22:59

100

18.6350

XAMS

BKX-83602836000051663-162820171023

23-Oct-2017 13:27:34

201

18.6400

XAMS

BKX-83602836000052369-163620171023

23-Oct-2017 13:27:34

182

18.6400

XAMS

BKX-83602836000052369-163820171023

23-Oct-2017 13:27:34

98

18.6400

XAMS

BKX-83602836000052369-163720171023

23-Oct-2017 13:29:08

458

18.6400

XAMS

BKX-83402834000052852-165020171023

23-Oct-2017 13:29:08

172

18.6400

XAMS

BKX-83402834000052852-165120171023

23-Oct-2017 13:29:08

91

18.6400

XAMS

BKX-83402834000052852-165220171023

23-Oct-2017 13:31:25

480

18.6250

XAMS

BKX-83402834000053222-166920171023

23-Oct-2017 13:31:28

720

18.6200

XAMS

BKX-83602836000052977-168420171023

23-Oct-2017 13:39:24

576

18.6200

XAMS

BKX-83602836000054305-173020171023

23-Oct-2017 13:44:05

26

18.6250

XAMS

BKX-83602836000054976-175020171023

23-Oct-2017 13:44:05

118

18.6250

XAMS

BKX-83602836000054975-174520171023

23-Oct-2017 13:44:05

384

18.6250

XAMS

BKX-83602836000054975-174420171023

23-Oct-2017 13:44:53

480

18.6200

XAMS

BKX-83602836000055061-175820171023

23-Oct-2017 13:50:23

673

18.6250

XAMS

BKX-83602836000056120-177120171023

23-Oct-2017 13:54:05

172

18.6250

XAMS

BKX-83402834000057284-177220171023

23-Oct-2017 13:54:05

336

18.6250

XAMS

BKX-83402834000057284-177320171023

23-Oct-2017 13:58:34

528

18.6200

XAMS

BKX-83402834000057876-181620171023

23-Oct-2017 13:58:34

672

18.6200

XAMS

BKX-83402834000057853-180720171023

23-Oct-2017 13:58:34

139

18.6200

XAMS

BKX-83602836000057658-181720171023

23-Oct-2017 13:58:40

341

18.6200

XAMS

BKX-83602836000057658-181820171023

23-Oct-2017 14:01:46

496

18.6350

XAMS

BKX-83402834000058916-187320171023

23-Oct-2017 14:14:45

624

18.6350

XAMS

BKX-83602836000060905-192920171023

23-Oct-2017 14:14:45

481

18.6350

XAMS

BKX-83402834000061061-193020171023

23-Oct-2017 14:17:13

509

18.6150

XAMS

BKX-83402834000061779-196020171023

23-Oct-2017 14:27:49

576

18.6300

XAMS

BKX-83602836000064101-198720171023

23-Oct-2017 14:28:05

749

18.6250

XAMS

BKX-83602836000064097-199120171023

23-Oct-2017 14:30:05

165

18.6300

XAMS

BKX-83602836000064567-199520171023

23-Oct-2017 14:30:05

75

18.6300

XAMS

BKX-83602836000064567-199620171023

23-Oct-2017 14:30:05

288

18.6300

XAMS

BKX-83602836000064567-199420171023

23-Oct-2017 14:31:17

480

18.6250

XAMS

BKX-83402834000064858-200220171023

23-Oct-2017 14:37:40

267

18.6150

XAMS

BKX-83402834000065189-203320171023

23-Oct-2017 14:37:40

242

18.6150

XAMS

BKX-83402834000065189-203420171023

23-Oct-2017 14:37:41

631

18.6100

XAMS

BKX-83402834000066097-203720171023

23-Oct-2017 14:37:55

528

18.6050

XAMS

BKX-83402834000066613-204520171023

23-Oct-2017 14:48:07

204

18.6200

XAMS

BKX-83402834000069005-208920171023

23-Oct-2017 14:48:07

311

18.6200

XAMS

BKX-83402834000069005-208820171023

23-Oct-2017 14:55:46

260

18.6300

XAMS

BKX-83602836000070585-216920171023

23-Oct-2017 14:55:46

220

18.6300

XAMS

BKX-83602836000070585-217020171023

23-Oct-2017 14:58:35

23

18.6250

XAMS

BKX-83402834000071592-218620171023

23-Oct-2017 14:58:35

533

18.6250

XAMS

BKX-83402834000071592-218720171023

23-Oct-2017 14:59:03

481

18.6200

XAMS

BKX-83402834000071578-219320171023

23-Oct-2017 14:59:03

186

18.6200

XAMS

BKX-83602836000071421-219220171023

23-Oct-2017 14:59:03

438

18.6200

XAMS

BKX-83602836000071421-219120171023

23-Oct-2017 14:59:37

494

18.6200

XAMS

BKX-83402834000071884-220420171023

23-Oct-2017 14:59:37

83

18.6200

XAMS

BKX-83402834000071884-220520171023

23-Oct-2017 15:01:56

400

18.6300

XAMS

BKX-83402834000072476-221920171023

23-Oct-2017 15:01:56

15

18.6300

XAMS

BKX-83402834000072476-221820171023

23-Oct-2017 15:10:25

766

18.6300

XAMS

BKX-83402834000074620-224320171023

23-Oct-2017 15:12:58

339

18.6300

XAMS

BKX-83602836000074754-226020171023

23-Oct-2017 15:12:58

481

18.6300

XAMS

BKX-83602836000075193-226120171023

23-Oct-2017 15:12:58

197

18.6300

XAMS

BKX-83602836000074754-225920171023

23-Oct-2017 15:14:07

481

18.6300

XAMS

BKX-83402834000075898-227220171023

23-Oct-2017 15:16:13

488

18.6300

XAMS

BKX-83602836000076543-228420171023

23-Oct-2017 15:18:03

80

18.6300

XAMS

BKX-83402834000077480-229120171023

23-Oct-2017 15:18:03

408

18.6300

XAMS

BKX-83402834000077480-229020171023

23-Oct-2017 15:20:48

494

18.6300

XAMS

BKX-83402834000078254-230320171023

23-Oct-2017 15:22:26

316

18.6350

XAMS

BKX-83602836000078708-232120171023

23-Oct-2017 15:22:44

144

18.6300

XAMS

BKX-83402834000078944-233120171023

23-Oct-2017 15:24:12

100

18.6350

XAMS

BKX-83402834000079405-233420171023

23-Oct-2017 15:24:12

381

18.6350

XAMS

BKX-83402834000079405-233520171023

23-Oct-2017 15:25:46

95

18.6300

XAMS

BKX-83602836000079669-234120171023

 

 

 

 

 

 

 

 


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