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Regulatory News


Transaction in Own Shares

Fri, 10th Nov 2017 17:25


RNS Number : 2380W
RELX PLC
10 November 2017

10 November 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 53,100 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1723.6137 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 81,674,093ordinary shares in treasury, and has 1,064,419,753 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 22,258,806 shares.

RELX NV announces that today it purchased through J.P. Morgan Securities plc 47,300 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 19.1541 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 73,793,748 ordinary shares in treasury, and has 948,014,294 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 20,589,370 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:

10 November 2017

Number of ordinary shares purchased:

53,100

Volume weighted average price paid per share (p):

1723.6137

Disaggregated information

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

10-Nov-2017 08:01:05

425

1730.0000

XLON

84203842000000955-E0XZDfEAyZjT20171110

10-Nov-2017 08:04:17

12

1731.0000

XLON

84203842000001520-E0XZDfEAycaE20171110

10-Nov-2017 08:04:17

540

1731.0000

XLON

84203842000001520-E0XZDfEAycaG20171110

10-Nov-2017 08:04:59

466

1732.0000

XLON

84203842000001565-E0XZDfEAycv720171110

10-Nov-2017 08:10:07

148

1729.0000

XLON

84403844000002219-E0XZDfEAygQX20171110

10-Nov-2017 08:10:07

317

1729.0000

XLON

84403844000002219-E0XZDfEAygQU20171110

10-Nov-2017 08:12:17

428

1730.0000

XLON

84403844000002540-E0XZDfEAyhwR20171110

10-Nov-2017 08:15:56

425

1731.0000

XLON

84403844000003520-E0XZDfEAylWo20171110

10-Nov-2017 08:17:41

426

1728.0000

XLON

84403844000003907-E0XZDfEAynvy20171110

10-Nov-2017 08:21:01

46

1727.0000

XLON

84403844000004353-E0XZDfEAyqjO20171110

10-Nov-2017 08:21:01

403

1727.0000

XLON

84403844000004353-E0XZDfEAyqjM20171110

10-Nov-2017 08:25:03

448

1724.0000

XLON

84203842000004976-E0XZDfEAyuA220171110

10-Nov-2017 08:27:46

429

1725.0000

XLON

84403844000005536-E0XZDfEAywNK20171110

10-Nov-2017 08:33:07

412

1722.0000

XLON

84403844000006510-E0XZDfEAz0uH20171110

10-Nov-2017 08:33:07

45

1722.0000

XLON

84403844000006510-E0XZDfEAz0uK20171110

10-Nov-2017 08:38:07

449

1723.0000

XLON

84203842000007136-E0XZDfEAz5Bd20171110

10-Nov-2017 08:39:24

346

1724.0000

XLON

84403844000007543-E0XZDfEAz6Yc20171110

10-Nov-2017 08:39:24

94

1724.0000

XLON

84403844000007543-E0XZDfEAz6Ye20171110

10-Nov-2017 08:46:41

428

1722.0000

XLON

84203842000008545-E0XZDfEAzBrG20171110

10-Nov-2017 08:48:12

428

1722.0000

XLON

84403844000008679-E0XZDfEAzCyB20171110

10-Nov-2017 08:59:27

432

1724.0000

XLON

84403844000010010-E0XZDfEAzLOJ20171110

10-Nov-2017 09:02:03

469

1724.0000

XLON

84403844000010375-E0XZDfEAzMwR20171110

10-Nov-2017 09:02:40

260

1723.0000

XLON

84403844000010556-E0XZDfEAzNfU20171110

10-Nov-2017 09:03:10

466

1722.0000

XLON

84203842000010654-E0XZDfEAzODW20171110

10-Nov-2017 09:08:18

457

1721.0000

XLON

84203842000011007-E0XZDfEAzR9S20171110

10-Nov-2017 09:18:17

424

1720.0000

XLON

84203842000013004-E0XZDfEAzYDF20171110

10-Nov-2017 09:23:36

433

1722.0000

XLON

84403844000013776-E0XZDfEAzc8I20171110

10-Nov-2017 09:26:41

87

1721.0000

XLON

84203842000014084-E0XZDfEAzeGp20171110

10-Nov-2017 09:26:41

507

1721.0000

XLON

84203842000014084-E0XZDfEAzeGn20171110

10-Nov-2017 09:28:48

459

1720.0000

XLON

84203842000014518-E0XZDfEAzgEs20171110

10-Nov-2017 09:49:41

427

1720.0000

XLON

84403844000017559-E0XZDfEAzvrK20171110

10-Nov-2017 09:53:20

237

1721.0000

XLON

84403844000018122-E0XZDfEAzyCT20171110

10-Nov-2017 09:53:20

501

1721.0000

XLON

84403844000018122-E0XZDfEAzyCV20171110

10-Nov-2017 09:59:24

594

1721.0000

XLON

84203842000019396-E0XZDfEB02Cs20171110

10-Nov-2017 10:05:12

425

1723.0000

XLON

84203842000020377-E0XZDfEB05XG20171110

10-Nov-2017 10:07:01

457

1723.0000

XLON

84403844000020562-E0XZDfEB06gh20171110

10-Nov-2017 10:10:32

426

1723.0000

XLON

84203842000020751-E0XZDfEB08PB20171110

10-Nov-2017 10:13:00

466

1722.0000

XLON

84403844000021202-E0XZDfEB09k120171110

10-Nov-2017 10:23:44

424

1723.0000

XLON

84203842000022338-E0XZDfEB0G2620171110

10-Nov-2017 10:27:52

428

1723.0000

XLON

84403844000022864-E0XZDfEB0IWI20171110

10-Nov-2017 10:30:35

250

1724.0000

XLON

84403844000023617-E0XZDfEB0KaB20171110

10-Nov-2017 10:30:35

216

1724.0000

XLON

84403844000023617-E0XZDfEB0KaD20171110

10-Nov-2017 10:39:44

509

1724.0000

XLON

84403844000024940-E0XZDfEB0RgP20171110

10-Nov-2017 10:39:59

509

1723.0000

XLON

84203842000024503-E0XZDfEB0SSP20171110

10-Nov-2017 10:52:55

27

1725.0000

XLON

84203842000026210-E0XZDfEB0aXR20171110

10-Nov-2017 10:52:55

76

1725.0000

XLON

84203842000026210-E0XZDfEB0aXT20171110

10-Nov-2017 10:52:55

23

1725.0000

XLON

84203842000026210-E0XZDfEB0aXP20171110

10-Nov-2017 10:52:55

173

1725.0000

XLON

84203842000026210-E0XZDfEB0aXN20171110

10-Nov-2017 10:52:55

126

1725.0000

XLON

84203842000026210-E0XZDfEB0aXV20171110

10-Nov-2017 11:00:06

375

1725.0000

XLON

84203842000026841-E0XZDfEB0eSO20171110

10-Nov-2017 11:00:06

80

1725.0000

XLON

84203842000026841-E0XZDfEB0eSQ20171110

10-Nov-2017 11:01:02

485

1725.0000

XLON

84203842000026959-E0XZDfEB0f9i20171110

10-Nov-2017 11:20:20

424

1731.0000

XLON

84403844000028984-E0XZDfEB0qCC20171110

10-Nov-2017 11:22:16

34

1730.0000

XLON

84203842000028917-E0XZDfEB0rFl20171110

10-Nov-2017 11:22:16

402

1730.0000

XLON

84203842000028917-E0XZDfEB0rFq20171110

10-Nov-2017 11:25:26

9

1732.0000

XLON

84203842000029449-E0XZDfEB0svN20171110

10-Nov-2017 11:25:26

226

1732.0000

XLON

84203842000029449-E0XZDfEB0svP20171110

10-Nov-2017 11:29:22

443

1731.0000

XLON

84203842000029920-E0XZDfEB0uy320171110

10-Nov-2017 11:31:11

594

1730.0000

XLON

84203842000030187-E0XZDfEB0wQz20171110

10-Nov-2017 11:42:54

425

1731.0000

XLON

84403844000032606-E0XZDfEB12qC20171110

10-Nov-2017 11:43:30

441

1730.0000

XLON

84203842000032021-E0XZDfEB13Lr20171110

10-Nov-2017 11:54:26

551

1731.0000

XLON

84403844000035121-E0XZDfEB193b20171110

10-Nov-2017 11:56:49

509

1730.0000

XLON

84403844000035606-E0XZDfEB1AhV20171110

10-Nov-2017 12:06:35

510

1730.0000

XLON

84203842000038533-E0XZDfEB1HtC20171110

10-Nov-2017 12:08:07

445

1730.0000

XLON

84403844000039435-E0XZDfEB1Iwr20171110

10-Nov-2017 12:08:07

54

1730.0000

XLON

84403844000039434-E0XZDfEB1Iwp20171110

10-Nov-2017 12:10:05

442

1729.0000

XLON

84203842000039504-E0XZDfEB1Jfs20171110

10-Nov-2017 12:25:34

96

1725.0000

XLON

84203842000043008-E0XZDfEB1Yy220171110

10-Nov-2017 12:25:34

551

1725.0000

XLON

84403844000043086-E0XZDfEB1Yy020171110

10-Nov-2017 12:28:11

345

1725.0000

XLON

84203842000043008-E0XZDfEB1b8120171110

10-Nov-2017 12:36:44

121

1725.0000

XLON

84203842000045192-E0XZDfEB1fpo20171110

10-Nov-2017 12:38:09

267

1726.0000

XLON

84203842000045525-E0XZDfEB1h6z20171110

10-Nov-2017 12:38:09

191

1726.0000

XLON

84203842000045525-E0XZDfEB1h6x20171110

10-Nov-2017 12:39:22

457

1726.0000

XLON

84403844000045914-E0XZDfEB1hss20171110

10-Nov-2017 12:49:22

443

1726.0000

XLON

84403844000047872-E0XZDfEB1nXx20171110

10-Nov-2017 12:51:05

187

1727.0000

XLON

84203842000048195-E0XZDfEB1oZ820171110

10-Nov-2017 12:51:05

269

1727.0000

XLON

84203842000048195-E0XZDfEB1oZA20171110

10-Nov-2017 13:01:14

323

1727.0000

XLON

84403844000050443-E0XZDfEB1u4n20171110

10-Nov-2017 13:01:14

186

1727.0000

XLON

84403844000050443-E0XZDfEB1u4r20171110

10-Nov-2017 13:03:01

269

1726.0000

XLON

84403844000050444-E0XZDfEB1uok20171110

10-Nov-2017 13:12:45

299

1727.0000

XLON

84403844000052552-E0XZDfEB1yjY20171110

10-Nov-2017 13:12:45

125

1727.0000

XLON

84403844000052552-E0XZDfEB1yjW20171110

10-Nov-2017 13:13:36

253

1726.0000

XLON

84403844000052188-E0XZDfEB1ysw20171110

10-Nov-2017 13:14:53

213

1726.0000

XLON

84203842000052610-E0XZDfEB1zUw20171110

10-Nov-2017 13:16:33

453

1727.0000

XLON

84203842000053040-E0XZDfEB20Om20171110

10-Nov-2017 13:27:28

424

1727.0000

XLON

84403844000054672-E0XZDfEB267d20171110

10-Nov-2017 13:30:38

551

1727.0000

XLON

84203842000054995-E0XZDfEB27dR20171110

10-Nov-2017 13:33:14

466

1727.0000

XLON

84403844000055880-E0XZDfEB28kI20171110

10-Nov-2017 13:42:42

136

1726.0000

XLON

84203842000057943-E0XZDfEB2DkA20171110

10-Nov-2017 13:42:42

250

1726.0000

XLON

84203842000057943-E0XZDfEB2Dk620171110

10-Nov-2017 13:42:42

250

1726.0000

XLON

84203842000057943-E0XZDfEB2Dk820171110

10-Nov-2017 13:43:23

458

1725.0000

XLON

84203842000056320-E0XZDfEB2EEk20171110

10-Nov-2017 13:56:08

509

1724.0000

XLON

84403844000060297-E0XZDfEB2KYM20171110

10-Nov-2017 14:09:44

341

1725.0000

XLON

84403844000062987-E0XZDfEB2Ru020171110

10-Nov-2017 14:13:41

83

1725.0000

XLON

84403844000063749-E0XZDfEB2UE620171110

10-Nov-2017 14:13:41

500

1725.0000

XLON

84403844000063749-E0XZDfEB2UE420171110

10-Nov-2017 14:23:06

438

1726.0000

XLON

84203842000065616-E0XZDfEB2YoB20171110

10-Nov-2017 14:23:06

253

1726.0000

XLON

84203842000065616-E0XZDfEB2Yo920171110

10-Nov-2017 14:27:03

452

1724.0000

XLON

84403844000066460-E0XZDfEB2b4u20171110

10-Nov-2017 14:31:03

1179

1723.0000

XLON

84403844000067526-E0XZDfEB2doB20171110

10-Nov-2017 14:31:03

873

1723.0000

XLON

84203842000067893-E0XZDfEB2doJ20171110

10-Nov-2017 14:36:37

424

1723.0000

XLON

84203842000069777-E0XZDfEB2jHJ20171110

10-Nov-2017 14:40:22

462

1723.0000

XLON

84403844000071395-E0XZDfEB2m6i20171110

10-Nov-2017 14:41:24

453

1723.0000

XLON

84203842000071691-E0XZDfEB2mlb20171110

10-Nov-2017 14:44:14

449

1723.0000

XLON

84203842000072112-E0XZDfEB2p7b20171110

10-Nov-2017 14:46:08

432

1721.0000

XLON

84203842000073379-E0XZDfEB2qh720171110

10-Nov-2017 14:46:09

32

1721.0000

XLON

84203842000073379-E0XZDfEB2qj320171110

10-Nov-2017 14:54:20

485

1721.0000

XLON

84403844000076191-E0XZDfEB2vwi20171110

10-Nov-2017 14:54:53

210

1720.0000

XLON

84203842000076145-E0XZDfEB2wJ020171110

10-Nov-2017 14:56:02

436

1720.0000

XLON

84403844000076945-E0XZDfEB2x8N20171110

10-Nov-2017 15:03:15

454

1720.0000

XLON

84403844000079469-E0XZDfEB33lz20171110

10-Nov-2017 15:06:00

12

1719.0000

XLON

84403844000079470-E0XZDfEB36HP20171110

10-Nov-2017 15:06:00

454

1719.0000

XLON

84403844000079813-E0XZDfEB36HZ20171110

10-Nov-2017 15:06:04

460

1718.0000

XLON

84203842000080239-E0XZDfEB36MY20171110

10-Nov-2017 15:09:51

165

1719.0000

XLON

84203842000081199-E0XZDfEB38We20171110

10-Nov-2017 15:09:51

260

1719.0000

XLON

84203842000081199-E0XZDfEB38Wh20171110

10-Nov-2017 15:13:20

135

1720.0000

XLON

84203842000082599-E0XZDfEB3B4S20171110

10-Nov-2017 15:13:21

289

1720.0000

XLON

84203842000082599-E0XZDfEB3B4Q20171110

10-Nov-2017 15:16:02

37

1720.0000

XLON

84403844000083851-E0XZDfEB3D0i20171110

10-Nov-2017 15:16:02

103

1720.0000

XLON

84403844000083851-E0XZDfEB3D0k20171110

10-Nov-2017 15:18:57

456

1720.0000

XLON

84403844000084861-E0XZDfEB3Ejt20171110

10-Nov-2017 15:22:52

425

1720.0000

XLON

84403844000085421-E0XZDfEB3I1k20171110

10-Nov-2017 15:26:19

424

1720.0000

XLON

84403844000086654-E0XZDfEB3Kt920171110

10-Nov-2017 15:27:57

433

1719.0000

XLON

84403844000087830-E0XZDfEB3MBX20171110

10-Nov-2017 15:33:25

509

1719.0000

XLON

84403844000089985-E0XZDfEB3Riw20171110

10-Nov-2017 15:33:37

144

1718.0000

XLON

84403844000089986-E0XZDfEB3S6m20171110

10-Nov-2017 15:36:09

322

1717.0000

XLON

84203842000090216-E0XZDfEB3UHh20171110

10-Nov-2017 15:37:42

636

1717.0000

XLON

84403844000091857-E0XZDfEB3VRb20171110

10-Nov-2017 15:43:41

466

1716.0000

XLON

84203842000091707-E0XZDfEB3afy20171110

10-Nov-2017 15:49:46

258

1718.0000

XLON

84203842000096397-E0XZDfEB3glC20171110

10-Nov-2017 15:51:43

425

1717.0000

XLON

84403844000097319-E0XZDfEB3iSL20171110

10-Nov-2017 15:53:22

551

1717.0000

XLON

84403844000097779-E0XZDfEB3jnM20171110

10-Nov-2017 15:54:22

94

1717.0000

XLON

84403844000098541-E0XZDfEB3kcR20171110

10-Nov-2017 15:54:22

500

1717.0000

XLON

84403844000098541-E0XZDfEB3kcP20171110

10-Nov-2017 15:56:05

4

1717.0000

XLON

84403844000099261-E0XZDfEB3m8o20171110

10-Nov-2017 15:59:52

455

1718.0000

XLON

84203842000100512-E0XZDfEB3pYN20171110

10-Nov-2017 16:08:39

380

1720.0000

XLON

84403844000104745-E0XZDfEB3yxJ20171110

10-Nov-2017 16:08:39

45

1720.0000

XLON

84403844000104745-E0XZDfEB3yxL20171110

10-Nov-2017 16:10:25

636

1720.0000

XLON

84203842000105476-E0XZDfEB40rs20171110

10-Nov-2017 16:10:25

59

1720.0000

XLON

84203842000105476-E0XZDfEB40ru20171110

10-Nov-2017 16:13:47

640

1720.0000

XLON

84403844000107266-E0XZDfEB44Z520171110

10-Nov-2017 16:16:02

466

1721.0000

XLON

84203842000108401-E0XZDfEB47St20171110

10-Nov-2017 16:17:42

424

1721.0000

XLON

84403844000109106-E0XZDfEB49AW20171110

10-Nov-2017 16:19:50

645

1721.0000

XLON

84203842000109741-E0XZDfEB4AhO20171110

10-Nov-2017 16:21:16

552

1721.0000

XLON

84403844000110497-E0XZDfEB4Cf520171110

10-Nov-2017 16:23:10

509

1721.0000

XLON

84403844000111472-E0XZDfEB4Et520171110

10-Nov-2017 16:24:22

225

1721.0000

XLON

84403844000112078-E0XZDfEB4G4620171110

10-Nov-2017 16:24:22

241

1721.0000

XLON

84403844000112078-E0XZDfEB4G4420171110

10-Nov-2017 16:27:37

446

1720.0000

XLON

84203842000113124-E0XZDfEB4Jor20171110

10-Nov-2017 16:27:37

315

1720.0000

XLON

84403844000113090-E0XZDfEB4Jol20171110

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:

10 November 2017

Number of ordinary shares purchased:

47,300

Volume weighted average price paid per share ():

19.1541

Disaggregated Information

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

10-Nov-2017 08:01:13

650

19.1800

XAMS

BLK-83603836000001441-5820171110

10-Nov-2017 08:02:13

128

19.1700

XAMS

BLK-83403834000001503-7520171110

10-Nov-2017 08:02:13

382

19.1700

XAMS

BLK-83403834000001503-7620171110

10-Nov-2017 08:04:21

467

19.1900

XAMS

BLK-83403834000002077-13820171110

10-Nov-2017 08:17:45

121

19.1800

XAMS

BLK-83403834000006505-33720171110

10-Nov-2017 08:17:52

76

19.1800

XAMS

BLK-83403834000006505-35420171110

10-Nov-2017 08:17:52

263

19.1850

XAMS

BLK-83403834000006554-35120171110

10-Nov-2017 08:17:52

391

19.1800

XAMS

BLK-83403834000006543-35620171110

10-Nov-2017 08:17:52

331

19.1850

XAMS

BLK-83403834000006554-35020171110

10-Nov-2017 08:17:52

419

19.1800

XAMS

BLK-83403834000006505-35520171110

10-Nov-2017 08:17:52

154

19.1800

XAMS

BLK-83403834000006543-35720171110

10-Nov-2017 08:21:25

464

19.1550

XAMS

BLK-83403834000007960-44520171110

10-Nov-2017 08:25:03

474

19.1250

XAMS

BLK-83603836000009045-53820171110

10-Nov-2017 08:30:55

53

19.1250

XAMS

BLK-83603836000011467-64820171110

10-Nov-2017 08:31:19

81

19.1250

XAMS

BLK-83603836000011467-66020171110

10-Nov-2017 08:31:19

330

19.1250

XAMS

BLK-83603836000011467-66120171110

10-Nov-2017 08:33:35

315

19.1050

XAMS

BLK-83403834000013143-69720171110

10-Nov-2017 08:33:35

170

19.1050

XAMS

BLK-83403834000013143-69620171110

10-Nov-2017 08:39:12

465

19.1100

XAMS

BLK-83403834000015499-76520171110

10-Nov-2017 08:43:02

464

19.1000

XAMS

BLK-83403834000016023-77120171110

10-Nov-2017 08:45:18

110

19.0900

XAMS

BLK-83603836000017107-79420171110

10-Nov-2017 08:45:18

359

19.0900

XAMS

BLK-83603836000017107-79520171110

10-Nov-2017 08:50:21

310

19.0900

XAMS

BLK-83603836000018782-93820171110

10-Nov-2017 08:50:43

195

19.0900

XAMS

BLK-83603836000018782-93920171110

10-Nov-2017 09:02:03

498

19.1200

XAMS

BLK-83603836000020965-101620171110

10-Nov-2017 09:03:15

510

19.1000

XAMS

BLK-83603836000021576-103320171110

10-Nov-2017 09:06:02

486

19.0950

XAMS

BLK-83403834000022085-104820171110

10-Nov-2017 09:09:54

479

19.0750

XAMS

BLK-83603836000024039-109720171110

10-Nov-2017 09:17:54

465

19.0550

XAMS

BLK-83403834000026742-121820171110

10-Nov-2017 09:26:41

464

19.0650

XAMS

BLK-83403834000028713-128420171110

10-Nov-2017 09:42:02

344

19.0900

XAMS

BLK-83403834000036707-143320171110

10-Nov-2017 09:49:41

469

19.0600

XAMS

BLK-83403834000039187-150220171110

10-Nov-2017 09:49:41

462

19.0600

XAMS

BLK-83403834000039187-150120171110

10-Nov-2017 09:53:15

723

19.0650

XAMS

BLK-83603836000039407-151620171110

10-Nov-2017 09:53:15

147

19.0650

XAMS

BLK-83603836000039407-151520171110

10-Nov-2017 10:07:23

500

19.0900

XAMS

BLK-83403834000044644-166020171110

10-Nov-2017 10:21:38

464

19.1300

XAMS

BLK-83603836000048412-178020171110

10-Nov-2017 10:22:25

603

19.1250

XAMS

BLK-83403834000048727-178220171110

10-Nov-2017 10:23:43

474

19.1150

XAMS

BLK-83403834000049115-178920171110

10-Nov-2017 10:27:52

557

19.1100

XAMS

BLK-83403834000049473-180320171110

10-Nov-2017 10:42:03

465

19.1200

XAMS

BLK-83403834000052205-187020171110

10-Nov-2017 10:53:54

422

19.1250

XAMS

BLK-83403834000055948-192520171110

10-Nov-2017 11:00:35

332

19.1250

XAMS

BLK-83603836000057389-196820171110

10-Nov-2017 11:09:41

288

19.1500

XAMS

BLK-83403834000059316-204520171110

10-Nov-2017 11:09:41

177

19.1500

XAMS

BLK-83403834000059316-204620171110

10-Nov-2017 11:21:01

400

19.2000

XAMS

BLK-83403834000061226-228720171110

10-Nov-2017 11:21:01

64

19.2000

XAMS

BLK-83403834000061226-228820171110

10-Nov-2017 11:23:15

501

19.2100

XAMS

BLK-83403834000061514-232720171110

10-Nov-2017 11:29:13

471

19.2100

XAMS

BLK-83603836000061715-240920171110

10-Nov-2017 11:30:40

650

19.2050

XAMS

BLK-83403834000062271-242520171110

10-Nov-2017 11:32:29

483

19.2050

XAMS

BLK-83403834000062710-245620171110

10-Nov-2017 11:45:33

487

19.1950

XAMS

BLK-83603836000063263-261320171110

10-Nov-2017 12:00:06

502

19.2050

XAMS

BLK-83403834000067226-277220171110

10-Nov-2017 12:00:06

469

19.2050

XAMS

BLK-83403834000067783-277420171110

10-Nov-2017 12:01:09

477

19.2050

XAMS

BLK-83403834000068200-281220171110

10-Nov-2017 12:10:57

49

19.2050

XAMS

BLK-83403834000070095-291620171110

10-Nov-2017 12:11:03

452

19.2050

XAMS

BLK-83403834000070095-291720171110

10-Nov-2017 12:29:49

464

19.1950

XAMS

BLK-83603836000071466-299320171110

10-Nov-2017 12:44:11

511

19.1950

XAMS

BLK-83403834000076905-309520171110

10-Nov-2017 12:54:44

557

19.2050

XAMS

BLK-83403834000079221-313920171110

10-Nov-2017 12:59:37

557

19.2100

XAMS

BLK-83603836000079409-315720171110

10-Nov-2017 13:13:03

344

19.2050

XAMS

BLK-83403834000082299-318020171110

10-Nov-2017 13:13:03

121

19.2050

XAMS

BLK-83403834000082299-318120171110

10-Nov-2017 13:21:23

200

19.2200

XAMS

BLK-83603836000083580-324220171110

10-Nov-2017 13:21:23

264

19.2200

XAMS

BLK-83603836000083580-324320171110

10-Nov-2017 13:23:10

508

19.2250

XAMS

BLK-83403834000084108-325220171110

10-Nov-2017 13:26:43

466

19.2300

XAMS

BLK-83403834000084577-327220171110

10-Nov-2017 13:33:31

510

19.2200

XAMS

BLK-83603836000083811-331920171110

10-Nov-2017 13:40:47

197

19.2250

XAMS

BLK-83603836000086874-336020171110

10-Nov-2017 13:40:47

305

19.2250

XAMS

BLK-83603836000086874-335920171110

10-Nov-2017 13:46:49

696

19.2150

XAMS

BLK-83403834000087341-338320171110

10-Nov-2017 13:55:54

557

19.2150

XAMS

BLK-83403834000089971-341220171110

10-Nov-2017 14:04:47

511

19.2200

XAMS

BLK-83403834000092377-344620171110

10-Nov-2017 14:08:02

400

19.2150

XAMS

BLK-83403834000093187-346420171110

10-Nov-2017 14:08:02

65

19.2150

XAMS

BLK-83403834000093187-346520171110

10-Nov-2017 14:11:41

155

19.2050

XAMS

BLK-83403834000093476-347820171110

10-Nov-2017 14:11:41

495

19.2050

XAMS

BLK-83403834000093476-347920171110

10-Nov-2017 14:19:25

89

19.2150

XAMS

BLK-83403834000096913-351120171110

10-Nov-2017 14:19:25

376

19.2150

XAMS

BLK-83403834000096913-351020171110

10-Nov-2017 14:23:15

650

19.2050

XAMS

BLK-83603836000097863-354920171110

10-Nov-2017 14:25:40

650

19.1900

XAMS

BLK-83403834000098726-356620171110

10-Nov-2017 14:28:01

510

19.1750

XAMS

BLK-83403834000099373-357720171110

10-Nov-2017 14:29:52

502

19.1750

XAMS

BLK-83603836000100308-363620171110

10-Nov-2017 14:33:39

464

19.1650

XAMS

BLK-83403834000102022-373220171110

10-Nov-2017 14:44:14

465

19.1750

XAMS

BLK-83403834000104930-384020171110

10-Nov-2017 14:46:09

536

19.1650

XAMS

BLK-83403834000106171-387720171110

10-Nov-2017 14:46:12

461

19.1600

XAMS

BLK-83403834000106740-389820171110

10-Nov-2017 14:46:12

127

19.1600

XAMS

BLK-83403834000106740-389920171110

10-Nov-2017 14:54:21

508

19.1600

XAMS

BLK-83403834000109198-401120171110

10-Nov-2017 15:02:16

506

19.1450

XAMS

BLK-83603836000110367-406520171110

10-Nov-2017 15:04:19

145

19.1400

XAMS

BLK-83403834000111632-409420171110

10-Nov-2017 15:06:00

62

19.1350

XAMS

BLK-83603836000114265-412520171110

10-Nov-2017 15:06:00

448

19.1350

XAMS

BLK-83603836000114265-412620171110

10-Nov-2017 15:06:06

500

19.1250

XAMS

BLK-83403834000114729-413820171110

10-Nov-2017 15:11:53

474

19.1400

XAMS

BLK-83403834000115963-420420171110

10-Nov-2017 15:14:32

464

19.1400

XAMS

BLK-83403834000117569-423620171110

10-Nov-2017 15:26:21

464

19.1400

XAMS

BLK-83403834000121370-434020171110

10-Nov-2017 15:27:57

161

19.1250

XAMS

BLK-83603836000121372-435020171110

10-Nov-2017 15:27:57

304

19.1250

XAMS

BLK-83603836000121372-435120171110

10-Nov-2017 15:30:43

311

19.1200

XAMS

BLK-83603836000122468-437220171110

10-Nov-2017 15:30:52

246

19.1200

XAMS

BLK-83603836000122468-437320171110

10-Nov-2017 15:32:55

650

19.1100

XAMS

BLK-83403834000122592-440420171110

10-Nov-2017 15:40:15

497

19.1100

XAMS

BLK-83603836000127169-448620171110

10-Nov-2017 15:43:29

411

19.1100

XAMS

BLK-83403834000127969-451820171110

10-Nov-2017 15:43:29

7

19.1100

XAMS

BLK-83403834000127969-451720171110

10-Nov-2017 15:43:34

92

19.1100

XAMS

BLK-83403834000127969-451920171110

10-Nov-2017 15:49:53

465

19.1150

XAMS

BLK-83603836000130532-459420171110

10-Nov-2017 15:50:47

187

19.1100

XAMS

BLK-83603836000130367-459820171110

10-Nov-2017 15:50:47

298

19.1100

XAMS

BLK-83603836000130367-459720171110

10-Nov-2017 15:54:43

467

19.1100

XAMS

BLK-83603836000131181-465820171110

10-Nov-2017 15:59:32

464

19.1350

XAMS

BLK-83403834000134633-471420171110

10-Nov-2017 16:03:09

510

19.1400

XAMS

BLK-83403834000135951-477320171110

10-Nov-2017 16:05:55

362

19.1400

XAMS

BLK-83403834000136629-479820171110

10-Nov-2017 16:06:18

124

19.1400

XAMS

BLK-83403834000136629-479920171110

10-Nov-2017 16:07:49

476

19.1400

XAMS

BLK-83403834000137169-480220171110

10-Nov-2017 16:11:46

650

19.1500

XAMS

BLK-83603836000139487-484520171110

10-Nov-2017 16:11:55

75

19.1450

XAMS

BLK-83603836000138659-484820171110

10-Nov-2017 16:14:18

400

19.1550

XAMS

BLK-83603836000140924-486020171110

10-Nov-2017 16:14:18

110

19.1550

XAMS

BLK-83603836000140924-486120171110

10-Nov-2017 16:17:14

494

19.1550

XAMS

BLK-83603836000142233-488320171110

10-Nov-2017 16:20:12

321

19.1550

XAMS

BLK-83403834000143356-491120171110

10-Nov-2017 16:20:12

144

19.1550

XAMS

BLK-83403834000143356-491220171110

10-Nov-2017 16:21:16

509

19.1550

XAMS

BLK-83403834000143891-492820171110

10-Nov-2017 16:21:16

59

19.1550

XAMS

BLK-83403834000143891-492920171110

10-Nov-2017 16:23:03

167

19.1500

XAMS

BLK-83403834000144789-495120171110

10-Nov-2017 16:23:03

68

19.1500

XAMS

BLK-83403834000144789-495020171110

10-Nov-2017 16:23:03

452

19.1500

XAMS

BLK-83403834000144789-494920171110

10-Nov-2017 16:24:16

29

19.1450

XAMS

BLK-83603836000144695-496520171110


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