Last checked at 21 May 2018 17:14
21 May 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 122,642 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1639.2337 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 73,996,821 ordinary shares in treasury, and has 1,050,077,825 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 13,919,035 shares.
RELX NV announces that today it purchased through UBS Limited 109,195 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.4882 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 64,958,053 ordinary shares in treasury, and has 935,429,761 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 12,394,953 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 UBS Limited 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: | UBS Limited |
Intermediary Code: | UBSWGB24 |
Timezone: | UTC |
Currency: | GBP |
Aggregated information
Date of purchase: | 21 May 2018 |
Number of ordinary shares purchased: | 122,642 |
Volume weighted average price paid per share (p): | 1639.2337 |
Disaggregated information
Transaction Date | Transaction Time | Volume | Price (p) | Platform Code | MatchId | |
21-May-2018 | 15:28:33 | 295 | 1647.00 | XLON | 1228982 | |
21-May-2018 | 15:27:36 | 132 | 1647.00 | XLON | 1226955 | |
21-May-2018 | 15:27:32 | 1,092 | 1647.50 | XLON | 1226744 | |
21-May-2018 | 15:26:32 | 541 | 1647.00 | XLON | 1224688 | |
21-May-2018 | 15:25:03 | 213 | 1647.50 | XLON | 1220528 | |
21-May-2018 | 15:25:03 | 500 | 1647.50 | XLON | 1220525 | |
21-May-2018 | 15:25:03 | 641 | 1647.50 | XLON | 1220523 | |
21-May-2018 | 15:25:03 | 353 | 1647.50 | XLON | 1220521 | |
21-May-2018 | 15:21:30 | 708 | 1646.50 | XLON | 1210776 | |
21-May-2018 | 15:20:04 | 633 | 1647.50 | XLON | 1206784 | |
21-May-2018 | 15:17:49 | 674 | 1648.00 | XLON | 1200375 | |
21-May-2018 | 15:17:25 | 434 | 1648.00 | XLON | 1199682 | |
21-May-2018 | 15:17:25 | 235 | 1648.00 | XLON | 1199680 | |
21-May-2018 | 15:17:25 | 961 | 1648.00 | XLON | 1199678 | |
21-May-2018 | 15:12:23 | 755 | 1647.50 | XLON | 1187701 | |
21-May-2018 | 15:12:23 | 759 | 1647.50 | XLON | 1187699 | |
21-May-2018 | 15:09:40 | 245 | 1646.50 | XLON | 1181918 | |
21-May-2018 | 15:09:40 | 999 | 1646.50 | XLON | 1181916 | |
21-May-2018 | 15:09:40 | 275 | 1646.50 | XLON | 1181920 | |
21-May-2018 | 15:05:38 | 60 | 1646.50 | XLON | 1173736 | |
21-May-2018 | 15:05:38 | 251 | 1646.50 | XLON | 1173734 | |
21-May-2018 | 15:05:38 | 374 | 1646.50 | XLON | 1173732 | |
21-May-2018 | 15:03:42 | 417 | 1645.50 | XLON | 1169805 | |
21-May-2018 | 15:03:42 | 314 | 1645.50 | XLON | 1169803 | |
21-May-2018 | 15:01:57 | 127 | 1646.50 | XLON | 1165631 | |
21-May-2018 | 15:01:57 | 591 | 1646.50 | XLON | 1165629 | |
21-May-2018 | 15:01:57 | 814 | 1646.50 | XLON | 1165627 | |
21-May-2018 | 14:59:32 | 753 | 1646.50 | XLON | 1158971 | |
21-May-2018 | 14:56:26 | 732 | 1647.00 | XLON | 1153695 | |
21-May-2018 | 14:56:25 | 2,519 | 1647.50 | XLON | 1153683 | |
21-May-2018 | 14:55:55 | 100 | 1648.00 | XLON | 1152945 | |
21-May-2018 | 14:55:55 | 378 | 1648.00 | XLON | 1152943 | |
21-May-2018 | 14:55:55 | 257 | 1648.00 | XLON | 1152947 | |
21-May-2018 | 14:55:55 | 22 | 1648.00 | XLON | 1152941 | |
21-May-2018 | 14:46:44 | 66 | 1643.50 | XLON | 1138472 | |
21-May-2018 | 14:45:18 | 759 | 1644.50 | XLON | 1136316 | |
21-May-2018 | 14:43:58 | 693 | 1645.00 | XLON | 1134123 | |
21-May-2018 | 14:43:57 | 749 | 1645.00 | XLON | 1134098 | |
21-May-2018 | 14:38:09 | 708 | 1643.50 | XLON | 1124982 | |
21-May-2018 | 14:36:44 | 775 | 1643.50 | XLON | 1122562 | |
21-May-2018 | 14:34:46 | 715 | 1644.00 | XLON | 1119289 | |
21-May-2018 | 14:30:30 | 222 | 1643.00 | XLON | 1112250 | |
21-May-2018 | 14:30:29 | 486 | 1643.00 | XLON | 1112211 | |
21-May-2018 | 14:30:14 | 43 | 1644.00 | XLON | 1111756 | |
21-May-2018 | 14:30:14 | 621 | 1644.00 | XLON | 1111754 | |
21-May-2018 | 14:30:14 | 85 | 1644.00 | XLON | 1111752 | |
21-May-2018 | 14:28:35 | 661 | 1644.00 | XLON | 1108958 | |
21-May-2018 | 14:28:35 | 194 | 1644.00 | XLON | 1108954 | |
21-May-2018 | 14:28:34 | 300 | 1644.00 | XLON | 1108943 | |
21-May-2018 | 14:28:27 | 383 | 1644.00 | XLON | 1108810 | |
21-May-2018 | 14:23:22 | 691 | 1643.50 | XLON | 1100789 | |
21-May-2018 | 14:19:10 | 160 | 1642.00 | XLON | 1094149 | |
21-May-2018 | 14:18:23 | 484 | 1642.00 | XLON | 1093177 | |
21-May-2018 | 14:18:17 | 642 | 1642.50 | XLON | 1093002 | |
21-May-2018 | 14:17:51 | 684 | 1643.00 | XLON | 1092355 | |
21-May-2018 | 14:15:27 | 433 | 1642.00 | XLON | 1089081 | |
21-May-2018 | 14:15:27 | 222 | 1642.00 | XLON | 1089079 | |
21-May-2018 | 14:13:43 | 724 | 1641.50 | XLON | 1086597 | |
21-May-2018 | 14:09:40 | 735 | 1640.00 | XLON | 1080727 | |
21-May-2018 | 14:09:35 | 666 | 1640.50 | XLON | 1080596 | |
21-May-2018 | 14:04:17 | 674 | 1640.00 | XLON | 1073530 | |
21-May-2018 | 14:02:15 | 200 | 1640.00 | XLON | 1070938 | |
21-May-2018 | 14:02:15 | 500 | 1640.00 | XLON | 1070936 | |
21-May-2018 | 14:01:47 | 662 | 1640.50 | XLON | 1070341 | |
21-May-2018 | 13:58:50 | 741 | 1640.50 | XLON | 1065858 | |
21-May-2018 | 13:58:50 | 712 | 1641.00 | XLON | 1065855 | |
21-May-2018 | 13:55:34 | 681 | 1640.50 | XLON | 1061418 | |
21-May-2018 | 13:53:06 | 679 | 1640.50 | XLON | 1057682 | |
21-May-2018 | 13:50:34 | 216 | 1641.00 | XLON | 1054290 | |
21-May-2018 | 13:50:34 | 275 | 1641.00 | XLON | 1054288 | |
21-May-2018 | 13:50:34 | 229 | 1641.00 | XLON | 1054286 | |
21-May-2018 | 13:46:49 | 759 | 1640.00 | XLON | 1049597 | |
21-May-2018 | 13:45:30 | 677 | 1641.00 | XLON | 1047967 | |
21-May-2018 | 13:44:05 | 750 | 1640.00 | XLON | 1045869 | |
21-May-2018 | 13:41:06 | 743 | 1640.50 | XLON | 1041810 | |
21-May-2018 | 13:39:13 | 560 | 1640.50 | XLON | 1039388 | |
21-May-2018 | 13:39:10 | 92 | 1640.50 | XLON | 1039305 | |
21-May-2018 | 13:36:46 | 625 | 1641.00 | XLON | 1035728 | |
21-May-2018 | 13:35:51 | 713 | 1641.50 | XLON | 1034070 | |
21-May-2018 | 13:35:25 | 821 | 1641.50 | XLON | 1033412 | |
21-May-2018 | 13:35:20 | 683 | 1642.00 | XLON | 1033252 | |
21-May-2018 | 13:35:20 | 204 | 1642.00 | XLON | 1033250 | |
21-May-2018 | 13:35:20 | 886 | 1642.00 | XLON | 1033248 | |
21-May-2018 | 13:34:17 | 764 | 1642.50 | XLON | 1031866 | |
21-May-2018 | 13:34:17 | 275 | 1642.50 | XLON | 1031864 | |
21-May-2018 | 13:34:17 | 238 | 1642.50 | XLON | 1031862 | |
21-May-2018 | 13:34:17 | 60 | 1642.50 | XLON | 1031868 | |
21-May-2018 | 13:30:35 | 176 | 1640.50 | XLON | 1026370 | |
21-May-2018 | 13:30:35 | 555 | 1640.50 | XLON | 1026368 | |
21-May-2018 | 13:23:34 | 195 | 1639.50 | XLON | 1018580 | |
21-May-2018 | 13:23:34 | 429 | 1639.50 | XLON | 1018578 | |
21-May-2018 | 13:18:14 | 552 | 1639.50 | XLON | 1013849 | |
21-May-2018 | 13:18:14 | 100 | 1639.50 | XLON | 1013847 | |
21-May-2018 | 13:12:03 | 766 | 1640.00 | XLON | 1009450 | |
21-May-2018 | 13:12:02 | 592 | 1640.50 | XLON | 1009416 | |
21-May-2018 | 13:12:02 | 111 | 1640.50 | XLON | 1009414 | |
21-May-2018 | 13:05:39 | 480 | 1639.50 | XLON | 1004572 | |
21-May-2018 | 13:05:39 | 251 | 1639.50 | XLON | 1004570 | |
21-May-2018 | 13:04:47 | 482 | 1640.00 | XLON | 1003729 | |
21-May-2018 | 13:04:47 | 293 | 1640.00 | XLON | 1003731 | |
21-May-2018 | 12:57:04 | 663 | 1639.50 | XLON | 997892 | |
21-May-2018 | 12:51:19 | 663 | 1638.50 | XLON | 993809 | |
21-May-2018 | 12:51:04 | 773 | 1639.00 | XLON | 993620 | |
21-May-2018 | 12:44:31 | 756 | 1637.50 | XLON | 989208 | |
21-May-2018 | 12:42:12 | 696 | 1638.50 | XLON | 987480 | |
21-May-2018 | 12:35:47 | 207 | 1638.00 | XLON | 983484 | |
21-May-2018 | 12:35:47 | 500 | 1638.00 | XLON | 983482 | |
21-May-2018 | 12:31:50 | 8 | 1638.50 | XLON | 980966 | |
21-May-2018 | 12:31:50 | 496 | 1638.50 | XLON | 980963 | |
21-May-2018 | 12:31:50 | 75 | 1638.50 | XLON | 980960 | |
21-May-2018 | 12:31:50 | 85 | 1638.50 | XLON | 980958 | |
21-May-2018 | 12:27:36 | 768 | 1639.00 | XLON | 978287 | |
21-May-2018 | 12:27:33 | 623 | 1639.00 | XLON | 978258 | |
21-May-2018 | 12:20:44 | 639 | 1638.50 | XLON | 973947 | |
21-May-2018 | 12:18:07 | 196 | 1638.50 | XLON | 972443 | |
21-May-2018 | 12:18:07 | 204 | 1638.50 | XLON | 972441 | |
21-May-2018 | 12:18:07 | 208 | 1638.50 | XLON | 972437 | |
21-May-2018 | 12:18:06 | 30 | 1638.50 | XLON | 972435 | |
21-May-2018 | 12:15:27 | 265 | 1639.00 | XLON | 970970 | |
21-May-2018 | 12:15:09 | 100 | 1639.00 | XLON | 970750 | |
21-May-2018 | 12:15:09 | 397 | 1639.00 | XLON | 970748 | |
21-May-2018 | 12:15:08 | 6 | 1639.00 | XLON | 970746 | |
21-May-2018 | 12:09:54 | 656 | 1638.50 | XLON | 967230 | |
21-May-2018 | 12:07:03 | 647 | 1637.00 | XLON | 965408 | |
21-May-2018 | 12:02:46 | 479 | 1637.50 | XLON | 962906 | |
21-May-2018 | 12:02:46 | 163 | 1637.50 | XLON | 962904 | |
21-May-2018 | 11:58:24 | 668 | 1637.00 | XLON | 958764 | |
21-May-2018 | 11:50:23 | 74 | 1637.00 | XLON | 954549 | |
21-May-2018 | 11:50:23 | 700 | 1637.00 | XLON | 954547 | |
21-May-2018 | 11:50:23 | 766 | 1637.00 | XLON | 954545 | |
21-May-2018 | 11:49:34 | 634 | 1637.00 | XLON | 954204 | |
21-May-2018 | 11:37:12 | 638 | 1637.00 | XLON | 947720 | |
21-May-2018 | 11:36:05 | 677 | 1637.50 | XLON | 947142 | |
21-May-2018 | 11:28:53 | 676 | 1638.00 | XLON | 943694 | |
21-May-2018 | 11:23:53 | 386 | 1636.50 | XLON | 941307 | |
21-May-2018 | 11:23:53 | 273 | 1636.50 | XLON | 941305 | |
21-May-2018 | 11:18:39 | 172 | 1638.50 | XLON | 938535 | |
21-May-2018 | 11:18:39 | 558 | 1638.50 | XLON | 938533 | |
21-May-2018 | 11:15:50 | 249 | 1638.00 | XLON | 937107 | |
21-May-2018 | 11:15:50 | 123 | 1638.00 | XLON | 937109 | |
21-May-2018 | 11:15:50 | 244 | 1638.00 | XLON | 937111 | |
21-May-2018 | 11:15:50 | 73 | 1638.00 | XLON | 937113 | |
21-May-2018 | 11:11:33 | 644 | 1637.00 | XLON | 934724 | |
21-May-2018 | 11:09:10 | 52 | 1638.00 | XLON | 933480 | |
21-May-2018 | 11:09:10 | 687 | 1638.00 | XLON | 933478 | |
21-May-2018 | 11:04:32 | 692 | 1639.50 | XLON | 930878 | |
21-May-2018 | 11:02:24 | 138 | 1639.50 | XLON | 929672 | |
21-May-2018 | 11:02:24 | 617 | 1639.50 | XLON | 929670 | |
21-May-2018 | 10:58:25 | 389 | 1640.00 | XLON | 927412 | |
21-May-2018 | 10:58:25 | 250 | 1640.00 | XLON | 927410 | |
21-May-2018 | 10:58:25 | 762 | 1640.00 | XLON | 927406 | |
21-May-2018 | 10:55:45 | 63 | 1639.50 | XLON | 926074 | |
21-May-2018 | 10:55:45 | 583 | 1639.50 | XLON | 926072 | |
21-May-2018 | 10:55:45 | 79 | 1639.50 | XLON | 926070 | |
21-May-2018 | 10:55:45 | 91 | 1639.50 | XLON | 926068 | |
21-May-2018 | 10:55:44 | 115 | 1639.50 | XLON | 926066 | |
21-May-2018 | 10:55:44 | 167 | 1639.50 | XLON | 926064 | |
21-May-2018 | 10:55:44 | 183 | 1639.50 | XLON | 926062 | |
21-May-2018 | 10:55:44 | 9 | 1639.50 | XLON | 926060 | |
21-May-2018 | 10:55:44 | 70 | 1639.50 | XLON | 926054 | |
21-May-2018 | 10:55:44 | 40 | 1639.50 | XLON | 926052 | |
21-May-2018 | 10:55:44 | 964 | 1639.50 | XLON | 926050 | |
21-May-2018 | 10:55:44 | 229 | 1639.50 | XLON | 926048 | |
21-May-2018 | 10:47:20 | 503 | 1638.00 | XLON | 921832 | |
21-May-2018 | 10:31:32 | 79 | 1636.50 | XLON | 912277 | |
21-May-2018 | 10:31:32 | 77 | 1636.50 | XLON | 912275 | |
21-May-2018 | 10:31:32 | 297 | 1636.50 | XLON | 912281 | |
21-May-2018 | 10:31:32 | 214 | 1636.50 | XLON | 912279 | |
21-May-2018 | 10:30:21 | 626 | 1637.50 | XLON | 911597 | |
21-May-2018 | 10:23:55 | 417 | 1638.00 | XLON | 908113 | |
21-May-2018 | 10:23:55 | 256 | 1638.00 | XLON | 908111 | |
21-May-2018 | 10:19:21 | 679 | 1638.50 | XLON | 905290 | |
21-May-2018 | 10:18:07 | 713 | 1639.00 | XLON | 904699 | |
21-May-2018 | 10:08:15 | 717 | 1638.00 | XLON | 899020 | |
21-May-2018 | 10:01:05 | 691 | 1638.50 | XLON | 894769 | |
21-May-2018 | 09:57:08 | 757 | 1639.00 | XLON | 890053 | |
21-May-2018 | 09:51:47 | 498 | 1639.00 | XLON | 884543 | |
21-May-2018 | 09:51:47 | 214 | 1639.00 | XLON | 884541 | |
21-May-2018 | 09:49:19 | 388 | 1639.50 | XLON | 882195 | |
21-May-2018 | 09:49:19 | 243 | 1639.50 | XLON | 882193 | |
21-May-2018 | 09:44:50 | 710 | 1640.00 | XLON | 876632 | |
21-May-2018 | 09:42:05 | 157 | 1640.00 | XLON | 874042 | |
21-May-2018 | 09:42:05 | 551 | 1640.00 | XLON | 874044 | |
21-May-2018 | 09:39:31 | 25 | 1640.50 | XLON | 871372 | |
21-May-2018 | 09:39:31 | 628 | 1640.50 | XLON | 871370 | |
21-May-2018 | 09:32:34 | 772 | 1638.00 | XLON | 863615 | |
21-May-2018 | 09:31:21 | 657 | 1638.00 | XLON | 862123 | |
21-May-2018 | 09:24:11 | 142 | 1639.00 | XLON | 854059 | |
21-May-2018 | 09:24:11 | 316 | 1639.00 | XLON | 854057 | |
21-May-2018 | 09:24:11 | 151 | 1639.00 | XLON | 854055 | |
21-May-2018 | 09:24:11 | 98 | 1639.00 | XLON | 854053 | |
21-May-2018 | 09:18:49 | 308 | 1640.00 | XLON | 848541 | |
21-May-2018 | 09:18:49 | 438 | 1640.00 | XLON | 848539 | |
21-May-2018 | 09:12:50 | 764 | 1639.00 | XLON | 840826 | |
21-May-2018 | 09:09:20 | 654 | 1639.50 | XLON | 836767 | |
21-May-2018 | 09:09:20 | 514 | 1640.00 | XLON | 836765 | |
21-May-2018 | 09:09:20 | 250 | 1640.00 | XLON | 836763 | |
21-May-2018 | 09:07:33 | 763 | 1640.00 | XLON | 835017 | |
21-May-2018 | 09:06:04 | 622 | 1640.00 | XLON | 833575 | |
21-May-2018 | 08:59:30 | 719 | 1639.00 | XLON | 822995 | |
21-May-2018 | 08:53:51 | 691 | 1637.50 | XLON | 816426 | |
21-May-2018 | 08:53:51 | 611 | 1638.00 | XLON | 816404 | |
21-May-2018 | 08:53:51 | 136 | 1638.00 | XLON | 816402 | |
21-May-2018 | 08:46:35 | 770 | 1637.50 | XLON | 807647 | |
21-May-2018 | 08:45:56 | 761 | 1638.00 | XLON | 806944 | |
21-May-2018 | 08:38:00 | 521 | 1636.00 | XLON | 796784 | |
21-May-2018 | 08:38:00 | 152 | 1636.00 | XLON | 796782 | |
21-May-2018 | 08:35:27 | 454 | 1635.50 | XLON | 793512 | |
21-May-2018 | 08:35:27 | 189 | 1635.50 | XLON | 793510 | |
21-May-2018 | 08:34:12 | 424 | 1636.00 | XLON | 792102 | |
21-May-2018 | 08:34:12 | 102 | 1636.00 | XLON | 792100 | |
21-May-2018 | 08:34:12 | 149 | 1636.00 | XLON | 792098 | |
21-May-2018 | 08:32:52 | 309 | 1635.50 | XLON | 790390 | |
21-May-2018 | 08:32:52 | 243 | 1635.50 | XLON | 790388 | |
21-May-2018 | 08:32:52 | 98 | 1635.50 | XLON | 790392 | |
21-May-2018 | 08:27:41 | 657 | 1633.50 | XLON | 783903 | |
21-May-2018 | 08:24:17 | 769 | 1634.00 | XLON | 779751 | |
21-May-2018 | 08:20:06 | 721 | 1634.50 | XLON | 774823 | |
21-May-2018 | 08:17:54 | 733 | 1636.50 | XLON | 771945 | |
21-May-2018 | 08:15:10 | 700 | 1637.50 | XLON | 768865 | |
21-May-2018 | 08:13:34 | 628 | 1636.00 | XLON | 767317 | |
21-May-2018 | 08:13:11 | 114 | 1636.50 | XLON | 767027 | |
21-May-2018 | 08:13:11 | 275 | 1636.50 | XLON | 767025 | |
21-May-2018 | 08:13:11 | 323 | 1636.50 | XLON | 767023 | |
21-May-2018 | 08:11:23 | 751 | 1634.50 | XLON | 764928 | |
21-May-2018 | 08:09:09 | 678 | 1634.00 | XLON | 762251 | |
21-May-2018 | 08:04:49 | 1,000 | 1633.50 | XLON | 754986 | |
21-May-2018 | 08:03:51 | 535 | 1634.00 | XLON | 753725 | |
21-May-2018 | 08:03:51 | 168 | 1634.00 | XLON | 753723 | |
21-May-2018 | 08:03:51 | 671 | 1634.00 | XLON | 753721 | |
21-May-2018 | 07:51:19 | 645 | 1632.00 | XLON | 730102 | |
21-May-2018 | 07:49:08 | 694 | 1632.50 | XLON | 726074 | |
21-May-2018 | 07:46:33 | 743 | 1631.50 | XLON | 721199 | |
21-May-2018 | 07:43:02 | 299 | 1632.00 | XLON | 714758 | |
21-May-2018 | 07:43:02 | 372 | 1632.00 | XLON | 714756 | |
21-May-2018 | 07:38:05 | 215 | 1631.00 | XLON | 704264 | |
21-May-2018 | 07:38:05 | 500 | 1631.00 | XLON | 704262 | |
21-May-2018 | 07:38:04 | 702 | 1631.50 | XLON | 704226 | |
21-May-2018 | 07:36:29 | 99 | 1632.00 | XLON | 700790 | |
21-May-2018 | 07:36:29 | 619 | 1632.00 | XLON | 700788 | |
21-May-2018 | 07:33:11 | 731 | 1632.00 | XLON | 693897 | |
21-May-2018 | 07:28:58 | 732 | 1633.50 | XLON | 684986 | |
21-May-2018 | 07:28:48 | 346 | 1634.00 | XLON | 684532 | |
21-May-2018 | 07:28:48 | 287 | 1634.00 | XLON | 684530 | |
21-May-2018 | 07:28:21 | 851 | 1634.00 | XLON | 683430 | |
21-May-2018 | 07:27:15 | 722 | 1634.00 | XLON | 680725 | |
21-May-2018 | 07:26:22 | 56 | 1633.50 | XLON | 678468 | |
21-May-2018 | 07:26:22 | 848 | 1633.50 | XLON | 678470 | |
21-May-2018 | 07:20:58 | 419 | 1631.00 | XLON | 669491 | |
21-May-2018 | 07:20:58 | 380 | 1631.00 | XLON | 669489 | |
21-May-2018 | 07:18:32 | 692 | 1630.00 | XLON | 665166 | |
21-May-2018 | 07:17:32 | 299 | 1630.50 | XLON | 663434 | |
21-May-2018 | 07:17:32 | 500 | 1630.50 | XLON | 663432 | |
21-May-2018 | 07:17:32 | 690 | 1631.00 | XLON | 663427 | |
21-May-2018 | 07:17:32 | 954 | 1631.00 | XLON | 663425 | |
21-May-2018 | 07:09:31 | 411 | 1626.50 | XLON | 649490 | |
21-May-2018 | 07:09:02 | 496 | 1626.00 | XLON | 648665 | |
21-May-2018 | 07:03:59 | 770 | 1625.50 | XLON | 639181 | |
21-May-2018 | 07:03:08 | 206 | 1626.50 | XLON | 637746 | |
21-May-2018 | 07:03:08 | 430 | 1626.50 | XLON | 637744 | |
21-May-2018 | 07:03:05 | 769 | 1627.50 | XLON | 637603 | |
21-May-2018 | 07:01:02 | 730 | 1626.50 | XLON | 634455 |
RELX NV
Transaction details: RELX NV ordinary shares of €0.07 each
Issuer name: | RELX NV |
ISIN: | NL0006144495 |
Intermediary name: | UBS Limited |
Intermediary Code: | UBSWGB24 |
Timezone: | UTC |
Currency: | EUR |
Aggregated information
Date of purchase: | 21 May 2018 |
Number of ordinary shares purchased: | 109,195 |
Volume weighted average price paid per share (€): | 18.4882 |
Disaggregated Information
Transaction Date | Transaction Time | Volume | Price (€) | Platform Code | MatchId | |
21-May-2018 | 15:28:05 | 411 | 18.585 | XAMS | 1228086 | |
21-May-2018 | 15:28:00 | 153 | 18.585 | XAMS | 1227789 | |
21-May-2018 | 15:27:31 | 331 | 18.585 | XAMS | 1226697 | |
21-May-2018 | 15:27:18 | 754 | 18.58 | XAMS | 1226263 | |
21-May-2018 | 15:26:05 | 754 | 18.58 | XAMS | 1223678 | |
21-May-2018 | 15:25:03 | 411 | 18.585 | XAMS | 1220541 | |
21-May-2018 | 15:25:03 | 299 | 18.585 | XAMS | 1220538 | |
21-May-2018 | 15:25:03 | 190 | 18.585 | XAMS | 1220536 | |
21-May-2018 | 15:25:03 | 771 | 18.585 | XAMS | 1220534 | |
21-May-2018 | 15:25:03 | 23 | 18.585 | XAMS | 1220531 | |
21-May-2018 | 15:20:28 | 653 | 18.57 | XAMS | 1208206 | |
21-May-2018 | 15:20:07 | 717 | 18.575 | XAMS | 1206992 | |
21-May-2018 | 15:19:06 | 617 | 18.58 | XAMS | 1203607 | |
21-May-2018 | 15:19:06 | 921 | 18.58 | XAMS | 1203609 | |
21-May-2018 | 15:14:31 | 704 | 18.57 | XAMS | 1192401 | |
21-May-2018 | 15:11:09 | 226 | 18.57 | XAMS | 1185044 | |
21-May-2018 | 15:11:09 | 451 | 18.57 | XAMS | 1185042 | |
21-May-2018 | 15:09:31 | 378 | 18.56 | XAMS | 1181654 | |
21-May-2018 | 15:09:31 | 368 | 18.56 | XAMS | 1181652 | |
21-May-2018 | 15:07:27 | 499 | 18.56 | XAMS | 1177276 | |
21-May-2018 | 15:07:15 | 214 | 18.56 | XAMS | 1176932 | |
21-May-2018 | 15:06:09 | 466 | 18.56 | XAMS | 1174901 | |
21-May-2018 | 15:06:09 | 345 | 18.56 | XAMS | 1174899 | |
21-May-2018 | 15:01:57 | 341 | 18.56 | XAMS | 1165635 | |
21-May-2018 | 15:01:57 | 385 | 18.56 | XAMS | 1165633 | |
21-May-2018 | 15:01:57 | 77 | 18.56 | XAMS | 1165637 | |
21-May-2018 | 15:00:41 | 658 | 18.565 | XAMS | 1163309 | |
21-May-2018 | 14:58:27 | 681 | 18.56 | XAMS | 1156707 | |
21-May-2018 | 14:56:26 | 665 | 18.575 | XAMS | 1153699 | |
21-May-2018 | 14:56:26 | 134 | 18.575 | XAMS | 1153697 | |
21-May-2018 | 14:56:25 | 754 | 18.58 | XAMS | 1153681 | |
21-May-2018 | 14:53:31 | 249 | 18.57 | XAMS | 1149467 | |
21-May-2018 | 14:53:31 | 562 | 18.57 | XAMS | 1149462 | |
21-May-2018 | 14:50:38 | 471 | 18.56 | XAMS | 1144887 | |
21-May-2018 | 14:50:38 | 229 | 18.56 | XAMS | 1144885 | |
21-May-2018 | 14:49:02 | 742 | 18.56 | XAMS | 1141994 | |
21-May-2018 | 14:45:50 | 283 | 18.55 | XAMS | 1137174 | |
21-May-2018 | 14:45:50 | 517 | 18.55 | XAMS | 1137172 | |
21-May-2018 | 14:43:56 | 723 | 18.555 | XAMS | 1134084 | |
21-May-2018 | 14:43:56 | 440 | 18.56 | XAMS | 1134082 | |
21-May-2018 | 14:43:56 | 215 | 18.56 | XAMS | 1134080 | |
21-May-2018 | 14:40:02 | 735 | 18.53 | XAMS | 1127689 | |
21-May-2018 | 14:39:00 | 454 | 18.54 | XAMS | 1126223 | |
21-May-2018 | 14:39:00 | 317 | 18.54 | XAMS | 1126221 | |
21-May-2018 | 14:36:37 | 747 | 18.535 | XAMS | 1122342 | |
21-May-2018 | 14:34:46 | 550 | 18.53 | XAMS | 1119274 | |
21-May-2018 | 14:34:46 | 231 | 18.53 | XAMS | 1119272 | |
21-May-2018 | 14:30:26 | 592 | 18.53 | XAMS | 1112155 | |
21-May-2018 | 14:30:26 | 179 | 18.53 | XAMS | 1112153 | |
21-May-2018 | 14:30:25 | 750 | 18.535 | XAMS | 1112119 | |
21-May-2018 | 14:30:14 | 495 | 18.54 | XAMS | 1111746 | |
21-May-2018 | 14:30:14 | 301 | 18.54 | XAMS | 1111748 | |
21-May-2018 | 14:30:14 | 135 | 18.54 | XAMS | 1111750 | |
21-May-2018 | 14:28:36 | 1060 | 18.54 | XAMS | 1108983 | |
21-May-2018 | 14:21:33 | 720 | 18.535 | XAMS | 1097883 | |
21-May-2018 | 14:21:29 | 802 | 18.54 | XAMS | 1097780 | |
21-May-2018 | 14:18:21 | 450 | 18.52 | XAMS | 1093087 | |
21-May-2018 | 14:18:17 | 674 | 18.525 | XAMS | 1093000 | |
21-May-2018 | 14:18:17 | 339 | 18.525 | XAMS | 1092998 | |
21-May-2018 | 14:18:04 | 314 | 18.525 | XAMS | 1092657 | |
21-May-2018 | 14:18:00 | 788 | 18.53 | XAMS | 1092555 | |
21-May-2018 | 14:14:27 | 1035 | 18.51 | XAMS | 1087598 | |
21-May-2018 | 14:08:28 | 664 | 18.49 | XAMS | 1079159 | |
21-May-2018 | 14:04:59 | 400 | 18.485 | XAMS | 1074370 | |
21-May-2018 | 14:04:59 | 389 | 18.485 | XAMS | 1074372 | |
21-May-2018 | 14:03:02 | 740 | 18.49 | XAMS | 1071802 | |
21-May-2018 | 14:02:59 | 804 | 18.495 | XAMS | 1071713 | |
21-May-2018 | 14:02:00 | 605 | 18.5 | XAMS | 1070605 | |
21-May-2018 | 14:02:00 | 174 | 18.5 | XAMS | 1070603 | |
21-May-2018 | 13:55:34 | 684 | 18.485 | XAMS | 1061414 | |
21-May-2018 | 13:53:06 | 720 | 18.49 | XAMS | 1057680 | |
21-May-2018 | 13:50:38 | 736 | 18.495 | XAMS | 1054380 | |
21-May-2018 | 13:46:45 | 289 | 18.495 | XAMS | 1049486 | |
21-May-2018 | 13:46:45 | 426 | 18.495 | XAMS | 1049484 | |
21-May-2018 | 13:45:43 | 719 | 18.5 | XAMS | 1048186 | |
21-May-2018 | 13:45:43 | 215 | 18.5 | XAMS | 1048184 | |
21-May-2018 | 13:45:34 | 459 | 18.5 | XAMS | 1048045 | |
21-May-2018 | 13:42:24 | 814 | 18.48 | XAMS | 1043561 | |
21-May-2018 | 13:41:06 | 807 | 18.485 | XAMS | 1041808 | |
21-May-2018 | 13:37:42 | 662 | 18.485 | XAMS | 1037272 | |
21-May-2018 | 13:35:51 | 781 | 18.49 | XAMS | 1034068 | |
21-May-2018 | 13:34:17 | 761 | 18.495 | XAMS | 1031860 | |
21-May-2018 | 13:34:17 | 904 | 18.495 | XAMS | 1031858 | |
21-May-2018 | 13:29:39 | 401 | 18.475 | XAMS | 1023910 | |
21-May-2018 | 13:29:38 | 374 | 18.475 | XAMS | 1023861 | |
21-May-2018 | 13:28:44 | 727 | 18.475 | XAMS | 1023024 | |
21-May-2018 | 13:25:57 | 680 | 18.47 | XAMS | 1020748 | |
21-May-2018 | 13:18:16 | 676 | 18.465 | XAMS | 1013858 | |
21-May-2018 | 13:16:07 | 663 | 18.47 | XAMS | 1012309 | |
21-May-2018 | 13:12:00 | 790 | 18.47 | XAMS | 1009350 | |
21-May-2018 | 13:10:25 | 662 | 18.47 | XAMS | 1008120 | |
21-May-2018 | 13:10:18 | 773 | 18.475 | XAMS | 1008048 | |
21-May-2018 | 13:05:39 | 813 | 18.465 | XAMS | 1004568 | |
21-May-2018 | 12:57:08 | 784 | 18.46 | XAMS | 997936 | |
21-May-2018 | 12:57:08 | 1 | 18.46 | XAMS | 997934 | |
21-May-2018 | 12:57:03 | 712 | 18.465 | XAMS | 997886 | |
21-May-2018 | 12:51:03 | 784 | 18.46 | XAMS | 993605 | |
21-May-2018 | 12:46:34 | 61 | 18.45 | XAMS | 990826 | |
21-May-2018 | 12:45:57 | 646 | 18.45 | XAMS | 990451 | |
21-May-2018 | 12:42:30 | 674 | 18.46 | XAMS | 987646 | |
21-May-2018 | 12:42:12 | 633 | 18.465 | XAMS | 987484 | |
21-May-2018 | 12:42:12 | 67 | 18.465 | XAMS | 987482 | |
21-May-2018 | 12:36:54 | 217 | 18.46 | XAMS | 984179 | |
21-May-2018 | 12:36:54 | 476 | 18.46 | XAMS | 984181 | |
21-May-2018 | 12:34:37 | 717 | 18.465 | XAMS | 982684 | |
21-May-2018 | 12:32:39 | 185 | 18.47 | XAMS | 981514 | |
21-May-2018 | 12:32:30 | 599 | 18.47 | XAMS | 981411 | |
21-May-2018 | 12:32:07 | 743 | 18.47 | XAMS | 981190 | |
21-May-2018 | 12:29:30 | 711 | 18.465 | XAMS | 979326 | |
21-May-2018 | 12:20:44 | 681 | 18.465 | XAMS | 973945 | |
21-May-2018 | 12:15:35 | 167 | 18.46 | XAMS | 971062 | |
21-May-2018 | 12:15:35 | 508 | 18.46 | XAMS | 971060 | |
21-May-2018 | 12:13:01 | 761 | 18.46 | XAMS | 969450 | |
21-May-2018 | 12:12:56 | 753 | 18.465 | XAMS | 969406 | |
21-May-2018 | 12:04:04 | 689 | 18.455 | XAMS | 963665 | |
21-May-2018 | 11:58:58 | 400 | 18.455 | XAMS | 959160 | |
21-May-2018 | 11:58:58 | 370 | 18.455 | XAMS | 959162 | |
21-May-2018 | 11:52:22 | 768 | 18.45 | XAMS | 955636 | |
21-May-2018 | 11:45:30 | 49 | 18.445 | XAMS | 952099 | |
21-May-2018 | 11:38:43 | 774 | 18.445 | XAMS | 948580 | |
21-May-2018 | 11:36:15 | 790 | 18.45 | XAMS | 947200 | |
21-May-2018 | 11:29:40 | 766 | 18.455 | XAMS | 944080 | |
21-May-2018 | 11:23:53 | 122 | 18.44 | XAMS | 941303 | |
21-May-2018 | 11:23:53 | 682 | 18.44 | XAMS | 941301 | |
21-May-2018 | 11:21:32 | 667 | 18.45 | XAMS | 940072 | |
21-May-2018 | 11:15:55 | 811 | 18.45 | XAMS | 937142 | |
21-May-2018 | 11:11:29 | 30 | 18.45 | XAMS | 934691 | |
21-May-2018 | 11:09:30 | 689 | 18.45 | XAMS | 933699 | |
21-May-2018 | 11:04:32 | 690 | 18.46 | XAMS | 930880 | |
21-May-2018 | 11:02:00 | 682 | 18.455 | XAMS | 928979 | |
21-May-2018 | 10:58:25 | 761 | 18.465 | XAMS | 927408 | |
21-May-2018 | 10:50:25 | 810 | 18.445 | XAMS | 923419 | |
21-May-2018 | 10:42:39 | 745 | 18.445 | XAMS | 919245 | |
21-May-2018 | 10:36:32 | 728 | 18.445 | XAMS | 915682 | |
21-May-2018 | 10:28:45 | 551 | 18.46 | XAMS | 910592 | |
21-May-2018 | 10:28:45 | 142 | 18.46 | XAMS | 910590 | |
21-May-2018 | 10:26:12 | 7 | 18.46 | XAMS | 909260 | |
21-May-2018 | 10:26:12 | 664 | 18.46 | XAMS | 909258 | |
21-May-2018 | 10:24:49 | 809 | 18.46 | XAMS | 908547 | |
21-May-2018 | 10:19:37 | 679 | 18.465 | XAMS | 905418 | |
21-May-2018 | 10:19:13 | 762 | 18.47 | XAMS | 905215 | |
21-May-2018 | 10:07:56 | 287 | 18.47 | XAMS | 898848 | |
21-May-2018 | 10:07:56 | 75 | 18.47 | XAMS | 898846 | |
21-May-2018 | 10:06:58 | 34 | 18.47 | XAMS | 898221 | |
21-May-2018 | 10:06:58 | 336 | 18.47 | XAMS | 898218 | |
21-May-2018 | 09:56:47 | 202 | 18.475 | XAMS | 889674 | |
21-May-2018 | 09:56:47 | 602 | 18.475 | XAMS | 889672 | |
21-May-2018 | 09:49:19 | 699 | 18.475 | XAMS | 882197 | |
21-May-2018 | 09:49:19 | 810 | 18.48 | XAMS | 882191 | |
21-May-2018 | 09:44:51 | 28 | 18.475 | XAMS | 876637 | |
21-May-2018 | 09:44:51 | 626 | 18.475 | XAMS | 876635 | |
21-May-2018 | 09:42:05 | 765 | 18.475 | XAMS | 874040 | |
21-May-2018 | 09:42:05 | 50 | 18.475 | XAMS | 874038 | |
21-May-2018 | 09:41:29 | 768 | 18.48 | XAMS | 873578 | |
21-May-2018 | 09:25:41 | 726 | 18.47 | XAMS | 855700 | |
21-May-2018 | 09:19:20 | 717 | 18.475 | XAMS | 848898 | |
21-May-2018 | 09:19:20 | 659 | 18.48 | XAMS | 848882 | |
21-May-2018 | 09:12:07 | 38 | 18.485 | XAMS | 840184 | |
21-May-2018 | 09:12:07 | 748 | 18.485 | XAMS | 840182 | |
21-May-2018 | 09:06:25 | 560 | 18.49 | XAMS | 833978 | |
21-May-2018 | 09:06:25 | 158 | 18.49 | XAMS | 833976 | |
21-May-2018 | 09:01:33 | 205 | 18.485 | XAMS | 825866 | |
21-May-2018 | 09:01:33 | 500 | 18.485 | XAMS | 825864 | |
21-May-2018 | 08:53:51 | 732 | 18.48 | XAMS | 816428 | |
21-May-2018 | 08:50:19 | 754 | 18.48 | XAMS | 812816 | |
21-May-2018 | 08:48:08 | 739 | 18.475 | XAMS | 809735 | |
21-May-2018 | 08:39:45 | 726 | 18.465 | XAMS | 798730 | |
21-May-2018 | 08:36:50 | 665 | 18.465 | XAMS | 795312 | |
21-May-2018 | 08:35:27 | 780 | 18.46 | XAMS | 793508 | |
21-May-2018 | 08:34:06 | 699 | 18.465 | XAMS | 791968 | |
21-May-2018 | 08:34:06 | 278 | 18.465 | XAMS | 791960 | |
21-May-2018 | 08:34:06 | 532 | 18.465 | XAMS | 791958 | |
21-May-2018 | 08:24:17 | 671 | 18.45 | XAMS | 779746 | |
21-May-2018 | 08:18:44 | 58 | 18.47 | XAMS | 773116 | |
21-May-2018 | 08:18:44 | 597 | 18.47 | XAMS | 773112 | |
21-May-2018 | 08:15:21 | 706 | 18.485 | XAMS | 769058 | |
21-May-2018 | 08:15:10 | 202 | 18.49 | XAMS | 768863 | |
21-May-2018 | 08:15:10 | 486 | 18.49 | XAMS | 768861 | |
21-May-2018 | 08:13:34 | 769 | 18.475 | XAMS | 767319 | |
21-May-2018 | 08:11:23 | 690 | 18.45 | XAMS | 764924 | |
21-May-2018 | 08:03:51 | 542 | 18.45 | XAMS | 753727 | |
21-May-2018 | 08:03:51 | 187 | 18.45 | XAMS | 753729 | |
21-May-2018 | 07:56:18 | 721 | 18.425 | XAMS | 740106 | |
21-May-2018 | 07:51:51 | 743 | 18.425 | XAMS | 731034 | |
21-May-2018 | 07:44:56 | 763 | 18.43 | XAMS | 718194 | |
21-May-2018 | 07:38:05 | 783 | 18.43 | XAMS | 704247 | |
21-May-2018 | 07:36:29 | 41 | 18.44 | XAMS | 700796 | |
21-May-2018 | 07:36:29 | 500 | 18.44 | XAMS | 700794 | |
21-May-2018 | 07:36:29 | 195 | 18.44 | XAMS | 700792 | |
21-May-2018 | 07:33:11 | 482 | 18.43 | XAMS | 693895 | |
21-May-2018 | 07:33:11 | 203 | 18.43 | XAMS | 693893 | |
21-May-2018 | 07:28:58 | 596 | 18.455 | XAMS | 684984 | |
21-May-2018 | 07:28:58 | 147 | 18.455 | XAMS | 684982 | |
21-May-2018 | 07:28:21 | 734 | 18.455 | XAMS | 683428 | |
21-May-2018 | 07:26:22 | 371 | 18.45 | XAMS | 678466 | |
21-May-2018 | 07:26:22 | 184 | 18.45 | XAMS | 678464 | |
21-May-2018 | 07:26:22 | 180 | 18.45 | XAMS | 678462 | |
21-May-2018 | 07:20:58 | 748 | 18.425 | XAMS | 669487 | |
21-May-2018 | 07:18:32 | 753 | 18.415 | XAMS | 665164 | |
21-May-2018 | 07:18:00 | 694 | 18.42 | XAMS | 664219 | |
21-May-2018 | 07:18:00 | 13 | 18.42 | XAMS | 664217 | |
21-May-2018 | 07:17:32 | 761 | 18.425 | XAMS | 663429 | |
21-May-2018 | 07:10:45 | 695 | 18.38 | XAMS | 652056 | |
21-May-2018 | 07:03:08 | 753 | 18.38 | XAMS | 637735 | |
21-May-2018 | 07:03:05 | 603 | 18.39 | XAMS | 637601 | |
21-May-2018 | 07:03:05 | 111 | 18.39 | XAMS | 637599 | |
21-May-2018 | 07:02:46 | 736 | 18.395 | XAMS | 637085 |