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Pin to quick picksRelx Regulatory News (REL)

Share Price Information for Relx (REL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,358.00
Bid: 3,354.00
Ask: 3,355.00
Change: 74.00 (2.25%)
Spread: 1.00 (0.03%)
Open: 3,289.00
High: 3,364.00
Low: 3,289.00
Prev. Close: 3,284.00
REL Live PriceLast checked at -

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Transaction in Own Shares

26 Apr 2018 17:08

RNS Number : 3048M
RELX PLC
26 April 2018
 

26 April 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 127,814 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1534.1788 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 72,109,712 ordinary shares in treasury, and has 1,051,915,008 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 12,031,926 shares.

 

RELX NV announces that today it purchased through UBS Limited 113,801 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.5353 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 63,277,850 ordinary shares in treasury, and has 937,047,065 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 10,714,750 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:

26 April 2018

Number of ordinary shares purchased:

127,814

Volume weighted average price paid per share (p):

1534.1788

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

26-Apr-2018

15:27:48

101

1537.50

XLON

1453529

26-Apr-2018

15:27:48

652

1537.50

XLON

1453523

26-Apr-2018

15:27:48

508

1537.50

XLON

1453527

26-Apr-2018

15:27:48

210

1537.50

XLON

1453525

26-Apr-2018

15:26:32

117

1537.50

XLON

1450735

26-Apr-2018

15:26:32

200

1537.50

XLON

1450733

26-Apr-2018

15:26:32

433

1537.50

XLON

1450731

26-Apr-2018

15:26:32

269

1537.50

XLON

1450729

26-Apr-2018

15:26:21

436

1537.50

XLON

1450138

26-Apr-2018

15:24:42

994

1538.00

XLON

1444922

26-Apr-2018

15:22:03

749

1537.50

XLON

1436354

26-Apr-2018

15:21:28

1,228

1537.50

XLON

1434575

26-Apr-2018

15:18:41

444

1536.50

XLON

1424854

26-Apr-2018

15:18:23

301

1536.50

XLON

1423774

26-Apr-2018

15:16:39

655

1536.50

XLON

1418344

26-Apr-2018

15:15:04

135

1537.00

XLON

1413852

26-Apr-2018

15:15:04

600

1537.00

XLON

1413850

26-Apr-2018

15:13:14

451

1536.50

XLON

1408319

26-Apr-2018

15:13:14

214

1536.50

XLON

1408321

26-Apr-2018

15:11:17

36

1537.50

XLON

1403462

26-Apr-2018

15:11:06

633

1537.50

XLON

1402975

26-Apr-2018

15:11:02

672

1538.00

XLON

1402753

26-Apr-2018

15:07:22

750

1538.00

XLON

1392852

26-Apr-2018

15:05:32

657

1539.50

XLON

1388152

26-Apr-2018

15:04:01

799

1539.50

XLON

1383940

26-Apr-2018

15:03:27

91

1539.00

XLON

1382318

26-Apr-2018

15:02:33

230

1539.00

XLON

1379914

26-Apr-2018

15:02:33

533

1539.00

XLON

1379912

26-Apr-2018

15:00:23

728

1537.50

XLON

1374405

26-Apr-2018

14:59:20

357

1537.00

XLON

1369810

26-Apr-2018

14:59:20

344

1537.00

XLON

1369808

26-Apr-2018

14:58:19

3

1537.00

XLON

1367155

26-Apr-2018

14:55:48

302

1537.00

XLON

1362669

26-Apr-2018

14:55:48

471

1537.00

XLON

1362667

26-Apr-2018

14:53:17

342

1536.50

XLON

1357000

26-Apr-2018

14:53:17

394

1536.50

XLON

1357002

26-Apr-2018

14:52:32

646

1536.50

XLON

1355544

26-Apr-2018

14:52:22

77

1536.50

XLON

1355230

26-Apr-2018

14:48:44

654

1536.50

XLON

1347482

26-Apr-2018

14:46:24

565

1537.50

XLON

1342740

26-Apr-2018

14:46:24

167

1537.50

XLON

1342738

26-Apr-2018

14:45:03

410

1537.50

XLON

1339166

26-Apr-2018

14:45:03

304

1537.50

XLON

1339164

26-Apr-2018

14:42:51

768

1538.00

XLON

1334117

26-Apr-2018

14:42:22

16

1538.50

XLON

1333069

26-Apr-2018

14:42:22

791

1538.50

XLON

1333067

26-Apr-2018

14:39:16

192

1537.50

XLON

1325784

26-Apr-2018

14:39:16

535

1537.50

XLON

1325782

26-Apr-2018

14:37:51

768

1538.00

XLON

1321339

26-Apr-2018

14:36:36

200

1538.50

XLON

1318931

26-Apr-2018

14:36:36

552

1538.50

XLON

1318929

26-Apr-2018

14:36:36

728

1538.50

XLON

1318933

26-Apr-2018

14:33:48

833

1537.50

XLON

1311626

26-Apr-2018

14:26:55

784

1536.00

XLON

1295962

26-Apr-2018

14:24:20

346

1536.50

XLON

1290181

26-Apr-2018

14:23:59

100

1536.50

XLON

1289340

26-Apr-2018

14:23:39

329

1536.50

XLON

1288438

26-Apr-2018

14:22:52

805

1537.00

XLON

1287045

26-Apr-2018

14:22:43

855

1537.50

XLON

1286650

26-Apr-2018

14:17:55

745

1534.00

XLON

1275813

26-Apr-2018

14:13:24

351

1535.00

XLON

1264863

26-Apr-2018

14:13:24

444

1535.00

XLON

1264861

26-Apr-2018

14:11:09

730

1535.00

XLON

1259157

26-Apr-2018

14:10:45

408

1535.50

XLON

1258322

26-Apr-2018

14:10:45

372

1535.50

XLON

1258320

26-Apr-2018

14:10:45

677

1535.50

XLON

1258318

26-Apr-2018

14:07:19

654

1534.00

XLON

1249498

26-Apr-2018

14:01:41

772

1532.00

XLON

1235458

26-Apr-2018

14:01:25

130

1532.00

XLON

1234714

26-Apr-2018

14:01:25

657

1532.00

XLON

1234716

26-Apr-2018

13:59:25

601

1531.50

XLON

1230604

26-Apr-2018

13:58:48

317

1531.50

XLON

1229433

26-Apr-2018

13:58:12

594

1531.50

XLON

1228508

26-Apr-2018

13:58:12

178

1531.50

XLON

1228506

26-Apr-2018

13:57:47

82

1531.50

XLON

1227741

26-Apr-2018

13:57:00

51

1531.50

XLON

1225806

26-Apr-2018

13:56:56

40

1531.50

XLON

1225726

26-Apr-2018

13:56:09

82

1531.50

XLON

1224211

26-Apr-2018

13:53:48

590

1531.50

XLON

1219211

26-Apr-2018

13:52:03

100

1531.00

XLON

1214873

26-Apr-2018

13:51:57

100

1531.00

XLON

1214643

26-Apr-2018

13:51:57

67

1531.00

XLON

1214641

26-Apr-2018

13:49:51

284

1531.00

XLON

1210198

26-Apr-2018

13:49:51

411

1531.00

XLON

1210196

26-Apr-2018

13:49:11

16

1531.00

XLON

1208572

26-Apr-2018

13:49:07

114

1531.00

XLON

1208461

26-Apr-2018

13:48:14

111

1531.00

XLON

1206540

26-Apr-2018

13:47:38

100

1531.00

XLON

1205459

26-Apr-2018

13:47:38

100

1531.00

XLON

1205457

26-Apr-2018

13:47:35

49

1531.00

XLON

1205219

26-Apr-2018

13:47:25

100

1531.00

XLON

1204923

26-Apr-2018

13:47:00

50

1531.00

XLON

1204141

26-Apr-2018

13:46:41

108

1531.00

XLON

1203476

26-Apr-2018

13:43:55

172

1531.00

XLON

1196812

26-Apr-2018

13:43:55

373

1531.00

XLON

1196810

26-Apr-2018

13:43:55

146

1531.00

XLON

1196814

26-Apr-2018

13:42:28

148

1530.50

XLON

1194136

26-Apr-2018

13:41:29

36

1530.50

XLON

1191859

26-Apr-2018

13:41:21

300

1530.50

XLON

1191484

26-Apr-2018

13:41:21

100

1530.50

XLON

1191482

26-Apr-2018

13:41:21

100

1530.50

XLON

1191480

26-Apr-2018

13:40:52

65

1530.50

XLON

1190074

26-Apr-2018

13:34:43

599

1530.00

XLON

1176210

26-Apr-2018

13:34:43

184

1530.00

XLON

1176208

26-Apr-2018

13:33:25

680

1530.50

XLON

1173142

26-Apr-2018

13:33:25

113

1530.50

XLON

1173139

26-Apr-2018

13:32:40

23

1531.00

XLON

1171386

26-Apr-2018

13:32:40

690

1531.00

XLON

1171384

26-Apr-2018

13:29:03

777

1531.00

XLON

1161771

26-Apr-2018

13:27:27

265

1532.00

XLON

1158688

26-Apr-2018

13:27:27

256

1532.00

XLON

1158685

26-Apr-2018

13:27:27

124

1532.00

XLON

1158683

26-Apr-2018

13:27:27

93

1532.00

XLON

1158681

26-Apr-2018

13:25:31

749

1532.00

XLON

1155994

26-Apr-2018

13:24:40

704

1532.00

XLON

1154112

26-Apr-2018

13:18:21

737

1530.50

XLON

1145513

26-Apr-2018

13:12:33

135

1531.50

XLON

1137922

26-Apr-2018

13:12:33

674

1531.50

XLON

1137920

26-Apr-2018

13:09:04

629

1532.00

XLON

1132939

26-Apr-2018

13:08:47

121

1532.00

XLON

1132491

26-Apr-2018

13:07:57

17

1532.00

XLON

1131552

26-Apr-2018

13:04:36

777

1533.00

XLON

1127589

26-Apr-2018

13:04:33

664

1533.50

XLON

1127513

26-Apr-2018

13:04:33

104

1533.50

XLON

1127511

26-Apr-2018

13:02:10

427

1533.00

XLON

1123573

26-Apr-2018

13:02:10

457

1533.00

XLON

1123569

26-Apr-2018

13:00:03

691

1533.00

XLON

1120733

26-Apr-2018

13:00:03

43

1533.00

XLON

1120731

26-Apr-2018

12:55:07

289

1533.50

XLON

1114747

26-Apr-2018

12:55:07

466

1533.50

XLON

1114745

26-Apr-2018

12:45:42

778

1533.00

XLON

1103635

26-Apr-2018

12:42:40

787

1533.50

XLON

1099296

26-Apr-2018

12:38:24

672

1534.00

XLON

1093481

26-Apr-2018

12:35:27

667

1533.50

XLON

1089045

26-Apr-2018

12:34:40

71

1534.00

XLON

1087540

26-Apr-2018

12:34:40

664

1534.00

XLON

1087538

26-Apr-2018

12:30:00

524

1533.50

XLON

1081859

26-Apr-2018

12:30:00

203

1533.50

XLON

1081857

26-Apr-2018

12:29:56

574

1534.00

XLON

1081723

26-Apr-2018

12:29:56

165

1534.00

XLON

1081725

26-Apr-2018

12:24:57

212

1533.50

XLON

1074916

26-Apr-2018

12:19:52

697

1534.50

XLON

1069673

26-Apr-2018

12:15:38

718

1536.00

XLON

1065611

26-Apr-2018

12:13:23

665

1536.00

XLON

1063469

26-Apr-2018

12:05:56

541

1536.00

XLON

1056527

26-Apr-2018

12:05:56

144

1536.00

XLON

1056525

26-Apr-2018

12:01:54

191

1535.00

XLON

1052776

26-Apr-2018

12:01:54

304

1535.00

XLON

1052774

26-Apr-2018

11:57:25

804

1535.50

XLON

1048234

26-Apr-2018

11:53:24

17

1535.50

XLON

1044959

26-Apr-2018

11:53:24

204

1535.50

XLON

1044957

26-Apr-2018

11:53:24

5

1535.50

XLON

1044955

26-Apr-2018

11:53:24

532

1535.50

XLON

1044953

26-Apr-2018

11:49:47

717

1535.50

XLON

1041637

26-Apr-2018

11:45:56

704

1537.00

XLON

1037887

26-Apr-2018

11:44:56

651

1537.00

XLON

1036724

26-Apr-2018

11:44:07

417

1537.50

XLON

1035487

26-Apr-2018

11:43:59

368

1537.50

XLON

1035312

26-Apr-2018

11:39:38

673

1537.00

XLON

1032026

26-Apr-2018

11:35:19

705

1536.50

XLON

1028198

26-Apr-2018

11:33:04

561

1536.00

XLON

1026197

26-Apr-2018

11:33:04

187

1536.00

XLON

1026191

26-Apr-2018

11:30:02

371

1536.50

XLON

1023510

26-Apr-2018

11:30:02

119

1536.50

XLON

1023508

26-Apr-2018

11:29:40

150

1536.50

XLON

1023202

26-Apr-2018

11:29:36

36

1536.50

XLON

1023154

26-Apr-2018

11:28:52

59

1536.50

XLON

1022452

26-Apr-2018

11:22:48

404

1535.00

XLON

1017359

26-Apr-2018

11:22:48

393

1535.00

XLON

1017357

26-Apr-2018

11:22:12

955

1535.50

XLON

1016732

26-Apr-2018

11:14:54

597

1534.00

XLON

1010574

26-Apr-2018

11:14:54

103

1534.00

XLON

1010572

26-Apr-2018

11:07:23

799

1534.50

XLON

1004730

26-Apr-2018

11:06:12

288

1534.00

XLON

1003659

26-Apr-2018

11:06:12

450

1534.00

XLON

1003655

26-Apr-2018

11:06:12

32

1534.00

XLON

1003653

26-Apr-2018

10:58:34

789

1533.50

XLON

997223

26-Apr-2018

10:53:33

461

1533.50

XLON

992756

26-Apr-2018

10:53:33

321

1533.50

XLON

992754

26-Apr-2018

10:50:42

714

1533.50

XLON

990908

26-Apr-2018

10:45:46

668

1534.50

XLON

987063

26-Apr-2018

10:45:36

768

1535.00

XLON

986906

26-Apr-2018

10:40:20

683

1535.50

XLON

982323

26-Apr-2018

10:31:12

709

1535.00

XLON

974688

26-Apr-2018

10:31:12

765

1535.00

XLON

974684

26-Apr-2018

10:22:29

174

1534.00

XLON

967369

26-Apr-2018

10:22:29

535

1534.00

XLON

967367

26-Apr-2018

10:20:21

655

1534.00

XLON

965698

26-Apr-2018

10:15:14

196

1534.50

XLON

960959

26-Apr-2018

10:15:14

528

1534.50

XLON

960957

26-Apr-2018

10:07:36

703

1535.50

XLON

954420

26-Apr-2018

10:04:25

796

1536.50

XLON

951513

26-Apr-2018

10:04:25

5

1536.50

XLON

951511

26-Apr-2018

09:59:02

294

1537.00

XLON

946013

26-Apr-2018

09:59:02

408

1537.00

XLON

946011

26-Apr-2018

09:54:07

653

1536.50

XLON

938049

26-Apr-2018

09:48:59

5

1536.50

XLON

930287

26-Apr-2018

09:48:59

472

1536.50

XLON

930285

26-Apr-2018

09:48:59

221

1536.50

XLON

930283

26-Apr-2018

09:48:48

195

1536.50

XLON

929962

26-Apr-2018

09:48:27

554

1536.50

XLON

929425

26-Apr-2018

09:40:51

796

1537.00

XLON

917999

26-Apr-2018

09:40:39

182

1537.50

XLON

917758

26-Apr-2018

09:40:39

450

1537.50

XLON

917756

26-Apr-2018

09:40:39

171

1537.50

XLON

917754

26-Apr-2018

09:39:38

1,055

1538.00

XLON

915793

26-Apr-2018

09:38:13

1,474

1538.50

XLON

913693

26-Apr-2018

09:35:50

572

1538.50

XLON

909142

26-Apr-2018

09:35:50

616

1538.50

XLON

909144

26-Apr-2018

09:35:50

791

1538.50

XLON

909146

26-Apr-2018

09:35:50

728

1538.50

XLON

909140

26-Apr-2018

09:23:13

78

1536.50

XLON

888357

26-Apr-2018

09:06:28

683

1535.00

XLON

865289

26-Apr-2018

09:04:21

795

1536.00

XLON

861962

26-Apr-2018

09:03:58

860

1536.50

XLON

857496

26-Apr-2018

09:03:00

481

1537.00

XLON

855985

26-Apr-2018

09:03:00

321

1537.00

XLON

855983

26-Apr-2018

09:00:38

707

1537.50

XLON

852645

26-Apr-2018

08:53:48

193

1536.00

XLON

842404

26-Apr-2018

08:53:48

159

1536.00

XLON

842402

26-Apr-2018

08:47:18

146

1536.00

XLON

832043

26-Apr-2018

08:47:18

470

1536.00

XLON

832041

26-Apr-2018

08:47:18

123

1536.00

XLON

832039

26-Apr-2018

08:46:09

750

1536.50

XLON

830153

26-Apr-2018

08:42:26

737

1536.00

XLON

824418

26-Apr-2018

08:41:18

562

1536.50

XLON

822541

26-Apr-2018

08:41:18

148

1536.50

XLON

822543

26-Apr-2018

08:39:14

678

1536.50

XLON

819120

26-Apr-2018

08:39:14

133

1536.50

XLON

819118

26-Apr-2018

08:31:11

774

1534.50

XLON

803750

26-Apr-2018

08:30:08

291

1535.00

XLON

801748

26-Apr-2018

08:30:08

450

1535.00

XLON

801746

26-Apr-2018

08:30:08

39

1535.00

XLON

801744

26-Apr-2018

08:26:06

809

1535.50

XLON

794165

26-Apr-2018

08:21:22

702

1535.50

XLON

785338

26-Apr-2018

08:19:29

768

1535.00

XLON

781735

26-Apr-2018

08:19:28

771

1535.50

XLON

781710

26-Apr-2018

08:16:59

815

1535.50

XLON

776921

26-Apr-2018

08:15:46

719

1535.50

XLON

774542

26-Apr-2018

08:14:52

716

1535.50

XLON

772752

26-Apr-2018

08:14:52

200

1535.50

XLON

772750

26-Apr-2018

08:11:07

743

1535.00

XLON

764191

26-Apr-2018

08:08:43

983

1535.00

XLON

759887

26-Apr-2018

08:03:42

661

1534.00

XLON

748910

26-Apr-2018

08:01:06

778

1532.50

XLON

744846

26-Apr-2018

08:01:06

762

1532.50

XLON

744844

26-Apr-2018

07:57:39

749

1531.50

XLON

736885

26-Apr-2018

07:54:28

769

1531.00

XLON

729263

26-Apr-2018

07:54:01

783

1531.00

XLON

728258

26-Apr-2018

07:54:01

818

1531.00

XLON

728256

26-Apr-2018

07:53:31

1

1531.00

XLON

727301

26-Apr-2018

07:49:00

781

1530.50

XLON

716172

26-Apr-2018

07:45:38

677

1530.00

XLON

709143

26-Apr-2018

07:43:30

782

1529.00

XLON

705088

26-Apr-2018

07:40:21

898

1529.50

XLON

698620

26-Apr-2018

07:39:55

866

1530.00

XLON

697958

26-Apr-2018

07:32:49

669

1528.50

XLON

683585

26-Apr-2018

07:27:35

662

1529.00

XLON

672946

26-Apr-2018

07:25:43

749

1528.50

XLON

669741

26-Apr-2018

07:23:59

675

1528.50

XLON

665825

26-Apr-2018

07:20:52

742

1528.00

XLON

659343

26-Apr-2018

07:19:47

761

1528.00

XLON

656973

26-Apr-2018

07:18:56

704

1527.50

XLON

655071

26-Apr-2018

07:17:39

660

1526.00

XLON

652296

26-Apr-2018

07:16:33

641

1526.00

XLON

650336

26-Apr-2018

07:16:33

85

1526.00

XLON

650334

26-Apr-2018

07:15:45

670

1526.50

XLON

648531

26-Apr-2018

07:13:58

743

1525.00

XLON

644775

26-Apr-2018

07:11:12

324

1520.50

XLON

638456

26-Apr-2018

07:11:12

421

1520.50

XLON

638454

26-Apr-2018

07:09:05

475

1523.00

XLON

634086

26-Apr-2018

07:09:05

258

1523.00

XLON

634084

26-Apr-2018

07:05:37

729

1523.00

XLON

628074

26-Apr-2018

07:04:59

712

1524.50

XLON

626523

26-Apr-2018

07:02:17

727

1522.50

XLON

620854

26-Apr-2018

07:01:59

716

1523.00

XLON

620215

 

 

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:

26 April 2018

Number of ordinary shares purchased:

113,801

Volume weighted average price paid per share (€):

17.5353

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

26-Apr-2018

15:27:48

88

17.61

XAMS

1453506

26-Apr-2018

15:27:48

312

17.61

XAMS

1453502

26-Apr-2018

15:27:48

500

17.61

XAMS

1453504

26-Apr-2018

15:26:44

628

17.62

XAMS

1451077

26-Apr-2018

15:26:27

719

17.625

XAMS

1450365

26-Apr-2018

15:24:43

739

17.635

XAMS

1444994

26-Apr-2018

15:24:33

332

17.64

XAMS

1444383

26-Apr-2018

15:24:33

400

17.64

XAMS

1444381

26-Apr-2018

15:21:34

635

17.625

XAMS

1434873

26-Apr-2018

15:20:57

708

17.62

XAMS

1432644

26-Apr-2018

15:17:47

725

17.62

XAMS

1421911

26-Apr-2018

15:15:32

661

17.62

XAMS

1415568

26-Apr-2018

15:14:30

608

17.62

XAMS

1411930

26-Apr-2018

15:13:22

731

17.62

XAMS

1408632

26-Apr-2018

15:11:06

674

17.62

XAMS

1402977

26-Apr-2018

15:08:39

627

17.625

XAMS

1395968

26-Apr-2018

15:05:37

124

17.64

XAMS

1388329

26-Apr-2018

15:05:37

500

17.64

XAMS

1388331

26-Apr-2018

15:05:37

99

17.64

XAMS

1388333

26-Apr-2018

15:05:20

715

17.645

XAMS

1387534

26-Apr-2018

15:05:19

676

17.645

XAMS

1387513

26-Apr-2018

15:05:13

182

17.645

XAMS

1387251

26-Apr-2018

15:03:20

536

17.64

XAMS

1382072

26-Apr-2018

14:58:33

738

17.62

XAMS

1367727

26-Apr-2018

14:57:01

526

17.625

XAMS

1364844

26-Apr-2018

14:57:01

143

17.625

XAMS

1364842

26-Apr-2018

14:56:30

383

17.63

XAMS

1363820

26-Apr-2018

14:56:30

127

17.63

XAMS

1363818

26-Apr-2018

14:56:30

239

17.63

XAMS

1363816

26-Apr-2018

14:53:17

667

17.62

XAMS

1356998

26-Apr-2018

14:51:26

670

17.625

XAMS

1353445

26-Apr-2018

14:48:28

736

17.62

XAMS

1346873

26-Apr-2018

14:48:14

739

17.62

XAMS

1346369

26-Apr-2018

14:45:08

677

17.62

XAMS

1339363

26-Apr-2018

14:42:49

14

17.625

XAMS

1334039

26-Apr-2018

14:42:49

280

17.625

XAMS

1334037

26-Apr-2018

14:42:49

313

17.625

XAMS

1334035

26-Apr-2018

14:42:36

245

17.63

XAMS

1333559

26-Apr-2018

14:42:36

431

17.63

XAMS

1333557

26-Apr-2018

14:39:16

642

17.62

XAMS

1325780

26-Apr-2018

14:36:40

291

17.625

XAMS

1319005

26-Apr-2018

14:36:40

367

17.625

XAMS

1319003

26-Apr-2018

14:34:57

633

17.62

XAMS

1314150

26-Apr-2018

14:34:57

27

17.62

XAMS

1314148

26-Apr-2018

14:33:48

500

17.615

XAMS

1311628

26-Apr-2018

14:33:15

609

17.62

XAMS

1310197

26-Apr-2018

14:31:06

671

17.61

XAMS

1305582

26-Apr-2018

14:29:01

62

17.59

XAMS

1300249

26-Apr-2018

14:29:01

596

17.59

XAMS

1300251

26-Apr-2018

14:26:07

596

17.59

XAMS

1294623

26-Apr-2018

14:22:43

14

17.6

XAMS

1286654

26-Apr-2018

14:22:43

630

17.6

XAMS

1286652

26-Apr-2018

14:22:04

357

17.6

XAMS

1285185

26-Apr-2018

14:21:48

275

17.6

XAMS

1284710

26-Apr-2018

14:19:42

645

17.59

XAMS

1279870

26-Apr-2018

14:17:36

623

17.59

XAMS

1275027

26-Apr-2018

14:13:53

384

17.575

XAMS

1266044

26-Apr-2018

14:13:53

296

17.575

XAMS

1266042

26-Apr-2018

14:13:24

320

17.58

XAMS

1264869

26-Apr-2018

14:13:24

350

17.58

XAMS

1264867

26-Apr-2018

14:13:24

33

17.58

XAMS

1264865

26-Apr-2018

14:11:49

701

17.58

XAMS

1260745

26-Apr-2018

14:11:09

750

17.585

XAMS

1259163

26-Apr-2018

14:11:09

297

17.585

XAMS

1259165

26-Apr-2018

14:11:09

1382

17.585

XAMS

1259159

26-Apr-2018

13:59:25

216

17.53

XAMS

1230616

26-Apr-2018

13:59:25

400

17.53

XAMS

1230614

26-Apr-2018

13:59:25

101

17.53

XAMS

1230612

26-Apr-2018

13:59:24

518

17.53

XAMS

1230598

26-Apr-2018

13:59:24

188

17.53

XAMS

1230596

26-Apr-2018

13:58:31

724

17.53

XAMS

1228957

26-Apr-2018

13:58:12

1092

17.53

XAMS

1228504

26-Apr-2018

13:50:12

649

17.51

XAMS

1210911

26-Apr-2018

13:47:37

86

17.515

XAMS

1205414

26-Apr-2018

13:47:37

400

17.515

XAMS

1205412

26-Apr-2018

13:47:37

245

17.515

XAMS

1205410

26-Apr-2018

13:46:07

625

17.515

XAMS

1201869

26-Apr-2018

13:44:37

630

17.515

XAMS

1198308

26-Apr-2018

13:40:58

674

17.505

XAMS

1190375

26-Apr-2018

13:37:31

52

17.495

XAMS

1182675

26-Apr-2018

13:36:10

649

17.495

XAMS

1179677

26-Apr-2018

13:33:30

682

17.5

XAMS

1173417

26-Apr-2018

13:33:21

460

17.505

XAMS

1172996

26-Apr-2018

13:33:21

220

17.505

XAMS

1172994

26-Apr-2018

13:30:07

169

17.5

XAMS

1164901

26-Apr-2018

13:30:07

400

17.5

XAMS

1164899

26-Apr-2018

13:30:07

74

17.5

XAMS

1164897

26-Apr-2018

13:27:27

615

17.51

XAMS

1158679

26-Apr-2018

13:25:25

359

17.51

XAMS

1155471

26-Apr-2018

13:25:25

269

17.51

XAMS

1155469

26-Apr-2018

13:25:25

635

17.51

XAMS

1155392

26-Apr-2018

13:17:44

421

17.495

XAMS

1144884

26-Apr-2018

13:17:44

265

17.495

XAMS

1144882

26-Apr-2018

13:15:31

296

17.495

XAMS

1142081

26-Apr-2018

13:14:37

329

17.495

XAMS

1141011

26-Apr-2018

13:10:59

252

17.51

XAMS

1135728

26-Apr-2018

13:10:59

404

17.51

XAMS

1135726

26-Apr-2018

13:09:29

224

17.51

XAMS

1133660

26-Apr-2018

13:09:29

400

17.51

XAMS

1133658

26-Apr-2018

13:04:36

703

17.515

XAMS

1127585

26-Apr-2018

13:01:47

729

17.515

XAMS

1123075

26-Apr-2018

13:01:20

383

17.515

XAMS

1122462

26-Apr-2018

13:01:20

289

17.515

XAMS

1122460

26-Apr-2018

12:55:07

264

17.525

XAMS

1114721

26-Apr-2018

12:55:07

390

17.525

XAMS

1114719

26-Apr-2018

12:53:08

705

17.535

XAMS

1112598

26-Apr-2018

12:49:02

4

17.54

XAMS

1108145

26-Apr-2018

12:49:02

615

17.54

XAMS

1108143

26-Apr-2018

12:49:02

115

17.54

XAMS

1108141

26-Apr-2018

12:44:57

606

17.52

XAMS

1102500

26-Apr-2018

12:39:49

184

17.525

XAMS

1095807

26-Apr-2018

12:39:49

525

17.525

XAMS

1095809

26-Apr-2018

12:38:14

610

17.545

XAMS

1093076

26-Apr-2018

12:38:01

72

17.545

XAMS

1092815

26-Apr-2018

12:35:29

638

17.545

XAMS

1089066

26-Apr-2018

12:34:40

543

17.54

XAMS

1087544

26-Apr-2018

12:34:40

136

17.54

XAMS

1087542

26-Apr-2018

12:29:59

475

17.535

XAMS

1081835

26-Apr-2018

12:29:59

158

17.535

XAMS

1081833

26-Apr-2018

12:29:59

40

17.535

XAMS

1081831

26-Apr-2018

12:22:42

271

17.535

XAMS

1072671

26-Apr-2018

12:22:42

424

17.535

XAMS

1072669

26-Apr-2018

12:19:58

650

17.545

XAMS

1069756

26-Apr-2018

12:15:37

663

17.555

XAMS

1065595

26-Apr-2018

12:13:51

694

17.555

XAMS

1063867

26-Apr-2018

12:03:41

638

17.545

XAMS

1054480

26-Apr-2018

12:00:03

649

17.54

XAMS

1051202

26-Apr-2018

11:59:50

635

17.545

XAMS

1050958

26-Apr-2018

11:53:24

712

17.535

XAMS

1044969

26-Apr-2018

11:48:24

657

17.54

XAMS

1040539

26-Apr-2018

11:48:24

7

17.54

XAMS

1040537

26-Apr-2018

11:46:42

219

17.55

XAMS

1038531

26-Apr-2018

11:46:42

426

17.55

XAMS

1038529

26-Apr-2018

11:43:49

725

17.555

XAMS

1035213

26-Apr-2018

11:41:15

676

17.555

XAMS

1033281

26-Apr-2018

11:33:04

309

17.54

XAMS

1026195

26-Apr-2018

11:33:04

400

17.54

XAMS

1026193

26-Apr-2018

11:33:04

661

17.54

XAMS

1026189

26-Apr-2018

11:30:12

724

17.545

XAMS

1023650

26-Apr-2018

11:22:47

614

17.53

XAMS

1017351

26-Apr-2018

11:14:54

723

17.52

XAMS

1010522

26-Apr-2018

11:10:29

676

17.525

XAMS

1007381

26-Apr-2018

11:08:12

227

17.525

XAMS

1005448

26-Apr-2018

11:08:12

400

17.525

XAMS

1005439

26-Apr-2018

11:08:12

637

17.525

XAMS

1005436

26-Apr-2018

11:02:21

603

17.515

XAMS

1000359

26-Apr-2018

10:58:34

735

17.515

XAMS

997246

26-Apr-2018

10:53:36

672

17.515

XAMS

992810

26-Apr-2018

10:47:44

367

17.515

XAMS

988741

26-Apr-2018

10:47:44

314

17.515

XAMS

988739

26-Apr-2018

10:45:50

731

17.52

XAMS

987263

26-Apr-2018

10:45:36

706

17.525

XAMS

986908

26-Apr-2018

10:31:38

719

17.51

XAMS

975006

26-Apr-2018

10:31:38

3

17.51

XAMS

975004

26-Apr-2018

10:31:13

664

17.515

XAMS

974709

26-Apr-2018

10:20:21

158

17.5

XAMS

965702

26-Apr-2018

10:20:21

67

17.5

XAMS

965700

26-Apr-2018

10:20:21

244

17.5

XAMS

965704

26-Apr-2018

10:20:21

140

17.5

XAMS

965706

26-Apr-2018

10:15:22

695

17.505

XAMS

961079

26-Apr-2018

10:09:54

671

17.515

XAMS

956041

26-Apr-2018

10:04:25

49

17.525

XAMS

951509

26-Apr-2018

10:04:25

64

17.525

XAMS

951507

26-Apr-2018

10:04:25

264

17.525

XAMS

951505

26-Apr-2018

10:04:18

330

17.525

XAMS

951384

26-Apr-2018

09:59:02

739

17.53

XAMS

946015

26-Apr-2018

09:54:01

352

17.525

XAMS

937951

26-Apr-2018

09:54:01

364

17.525

XAMS

937949

26-Apr-2018

09:48:59

688

17.515

XAMS

930281

26-Apr-2018

09:44:44

596

17.515

XAMS

923710

26-Apr-2018

09:38:07

652

17.53

XAMS

913333

26-Apr-2018

09:36:24

611

17.53

XAMS

910123

26-Apr-2018

09:34:20

499

17.535

XAMS

906425

26-Apr-2018

09:34:20

2

17.535

XAMS

906427

26-Apr-2018

09:29:53

141

17.535

XAMS

898700

26-Apr-2018

09:29:17

235

17.54

XAMS

897799

26-Apr-2018

09:29:17

497

17.54

XAMS

897797

26-Apr-2018

09:29:17

822

17.54

XAMS

897786

26-Apr-2018

09:21:10

597

17.515

XAMS

885627

26-Apr-2018

09:16:38

649

17.515

XAMS

879125

26-Apr-2018

09:14:16

620

17.515

XAMS

876178

26-Apr-2018

09:06:15

699

17.51

XAMS

865039

26-Apr-2018

09:01:12

602

17.53

XAMS

853300

26-Apr-2018

08:59:32

304

17.53

XAMS

850825

26-Apr-2018

08:59:32

226

17.53

XAMS

850805

26-Apr-2018

08:59:32

454

17.53

XAMS

850803

26-Apr-2018

08:50:10

638

17.525

XAMS

837012

26-Apr-2018

08:46:09

299

17.53

XAMS

830155

26-Apr-2018

08:46:09

359

17.53

XAMS

830157

26-Apr-2018

08:41:05

314

17.53

XAMS

822095

26-Apr-2018

08:41:05

315

17.53

XAMS

822093

26-Apr-2018

08:41:05

84

17.53

XAMS

822091

26-Apr-2018

08:41:05

11

17.53

XAMS

822097

26-Apr-2018

08:39:14

708

17.53

XAMS

819115

26-Apr-2018

08:33:59

704

17.51

XAMS

809166

26-Apr-2018

08:32:08

669

17.505

XAMS

805488

26-Apr-2018

08:30:08

616

17.51

XAMS

801742

26-Apr-2018

08:23:23

120

17.515

XAMS

789002

26-Apr-2018

08:23:23

617

17.515

XAMS

789000

26-Apr-2018

08:19:28

12

17.525

XAMS

781708

26-Apr-2018

08:19:28

659

17.525

XAMS

781706

26-Apr-2018

08:15:46

315

17.525

XAMS

774523

26-Apr-2018

08:15:46

107

17.525

XAMS

774521

26-Apr-2018

08:15:46

297

17.525

XAMS

774525

26-Apr-2018

08:12:08

678

17.515

XAMS

766713

26-Apr-2018

08:11:07

520

17.51

XAMS

764195

26-Apr-2018

08:11:07

117

17.51

XAMS

764193

26-Apr-2018

08:08:55

703

17.51

XAMS

760270

26-Apr-2018

08:06:17

672

17.51

XAMS

753708

26-Apr-2018

08:05:17

620

17.51

XAMS

751608

26-Apr-2018

08:04:34

670

17.505

XAMS

750328

26-Apr-2018

08:01:06

744

17.485

XAMS

744853

26-Apr-2018

08:00:37

705

17.49

XAMS

744016

26-Apr-2018

08:00:34

637

17.49

XAMS

743968

26-Apr-2018

07:55:21

597

17.475

XAMS

731362

26-Apr-2018

07:54:28

727

17.475

XAMS

729265

26-Apr-2018

07:54:01

725

17.48

XAMS

728254

26-Apr-2018

07:52:04

602

17.475

XAMS

723917

26-Apr-2018

07:47:47

667

17.47

XAMS

713474

26-Apr-2018

07:43:34

723

17.445

XAMS

705214

26-Apr-2018

07:40:10

497

17.45

XAMS

698350

26-Apr-2018

07:40:10

106

17.45

XAMS

698348

26-Apr-2018

07:38:19

705

17.455

XAMS

695211

26-Apr-2018

07:35:12

668

17.45

XAMS

688894

26-Apr-2018

07:30:00

676

17.445

XAMS

677305

26-Apr-2018

07:28:02

594

17.45

XAMS

673745

26-Apr-2018

07:27:22

208

17.46

XAMS

672414

26-Apr-2018

07:27:22

399

17.46

XAMS

672412

26-Apr-2018

07:23:59

661

17.445

XAMS

665827

26-Apr-2018

07:22:25

25

17.44

XAMS

662871

26-Apr-2018

07:22:25

595

17.44

XAMS

662869

26-Apr-2018

07:20:52

51

17.445

XAMS

659341

26-Apr-2018

07:20:52

630

17.445

XAMS

659339

26-Apr-2018

07:20:52

26

17.445

XAMS

659337

26-Apr-2018

07:19:47

699

17.445

XAMS

656976

26-Apr-2018

07:17:39

299

17.42

XAMS

652298

26-Apr-2018

07:17:39

74

17.42

XAMS

652302

26-Apr-2018

07:17:39

315

17.42

XAMS

652300

26-Apr-2018

07:16:33

727

17.42

XAMS

650321

26-Apr-2018

07:15:45

305

17.425

XAMS

648539

26-Apr-2018

07:15:45

200

17.425

XAMS

648537

26-Apr-2018

07:15:45

142

17.425

XAMS

648535

26-Apr-2018

07:15:45

54

17.425

XAMS

648533

26-Apr-2018

07:13:08

690

17.385

XAMS

642694

26-Apr-2018

07:09:32

168

17.37

XAMS

635052

26-Apr-2018

07:09:32

200

17.37

XAMS

635050

26-Apr-2018

07:09:32

323

17.37

XAMS

635048

26-Apr-2018

07:06:49

672

17.395

XAMS

630139

26-Apr-2018

07:02:21

697

17.39

XAMS

621049

26-Apr-2018

07:01:59

677

17.4

XAMS

620217

 

 

 

 

 

 

 

 

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