Last checked at 6 Jun 2018 17:25
6 June 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 118,087 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1676.3535 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 75,319,218 ordinary shares in treasury, and has 1,048,828,581 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 15,241,432 shares.
RELX NV announces that today it purchased through UBS Limited 105,140 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.9511 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 66,135,461 ordinary shares in treasury, and has 934,365,984 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 13,572,361 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: | 6 June 2018 |
Number of ordinary shares purchased: | 118,087 |
Volume weighted average price paid per share (p): | 1676.3535 |
Disaggregated information
Transaction Date | Transaction Time | Volume | Price (p) | Platform Code | MatchId | |
06-Jun-2018 | 15:27:50 | 169 | 1677.00 | XLON | 1389727 | |
06-Jun-2018 | 15:27:48 | 657 | 1677.00 | XLON | 1389610 | |
06-Jun-2018 | 15:27:44 | 802 | 1677.00 | XLON | 1389461 | |
06-Jun-2018 | 15:26:57 | 21 | 1678.00 | XLON | 1387112 | |
06-Jun-2018 | 15:26:56 | 697 | 1678.00 | XLON | 1387058 | |
06-Jun-2018 | 15:26:32 | 4 | 1677.50 | XLON | 1385851 | |
06-Jun-2018 | 15:26:31 | 16 | 1677.50 | XLON | 1385761 | |
06-Jun-2018 | 15:26:01 | 770 | 1678.00 | XLON | 1384198 | |
06-Jun-2018 | 15:24:30 | 113 | 1677.50 | XLON | 1379000 | |
06-Jun-2018 | 15:24:30 | 222 | 1677.50 | XLON | 1378998 | |
06-Jun-2018 | 15:24:30 | 413 | 1677.50 | XLON | 1378996 | |
06-Jun-2018 | 15:23:39 | 51 | 1677.50 | XLON | 1376945 | |
06-Jun-2018 | 15:23:39 | 611 | 1677.50 | XLON | 1376943 | |
06-Jun-2018 | 15:21:15 | 379 | 1677.50 | XLON | 1370088 | |
06-Jun-2018 | 15:21:15 | 292 | 1677.50 | XLON | 1370086 | |
06-Jun-2018 | 15:19:44 | 432 | 1677.50 | XLON | 1365480 | |
06-Jun-2018 | 15:19:44 | 287 | 1677.50 | XLON | 1365478 | |
06-Jun-2018 | 15:18:25 | 677 | 1677.00 | XLON | 1361303 | |
06-Jun-2018 | 15:17:29 | 572 | 1677.00 | XLON | 1358306 | |
06-Jun-2018 | 15:17:29 | 35 | 1677.00 | XLON | 1358304 | |
06-Jun-2018 | 15:17:29 | 117 | 1677.00 | XLON | 1358302 | |
06-Jun-2018 | 15:16:35 | 669 | 1677.50 | XLON | 1355223 | |
06-Jun-2018 | 15:15:26 | 787 | 1677.00 | XLON | 1351581 | |
06-Jun-2018 | 15:12:29 | 125 | 1675.50 | XLON | 1343293 | |
06-Jun-2018 | 15:12:29 | 456 | 1675.50 | XLON | 1343291 | |
06-Jun-2018 | 15:12:29 | 61 | 1675.50 | XLON | 1343289 | |
06-Jun-2018 | 15:10:12 | 648 | 1676.50 | XLON | 1338377 | |
06-Jun-2018 | 15:09:53 | 746 | 1677.00 | XLON | 1337528 | |
06-Jun-2018 | 15:05:41 | 500 | 1676.50 | XLON | 1326827 | |
06-Jun-2018 | 15:05:41 | 279 | 1676.50 | XLON | 1326829 | |
06-Jun-2018 | 15:05:06 | 718 | 1676.50 | XLON | 1324870 | |
06-Jun-2018 | 15:05:06 | 31 | 1676.50 | XLON | 1324828 | |
06-Jun-2018 | 15:02:34 | 753 | 1676.50 | XLON | 1318719 | |
06-Jun-2018 | 15:00:38 | 761 | 1676.50 | XLON | 1314391 | |
06-Jun-2018 | 14:58:59 | 773 | 1676.00 | XLON | 1306940 | |
06-Jun-2018 | 14:58:55 | 651 | 1676.50 | XLON | 1306792 | |
06-Jun-2018 | 14:58:05 | 111 | 1676.50 | XLON | 1305018 | |
06-Jun-2018 | 14:58:05 | 91 | 1676.50 | XLON | 1305016 | |
06-Jun-2018 | 14:57:26 | 560 | 1676.50 | XLON | 1303579 | |
06-Jun-2018 | 14:57:26 | 440 | 1676.50 | XLON | 1303577 | |
06-Jun-2018 | 14:57:25 | 270 | 1676.50 | XLON | 1303562 | |
06-Jun-2018 | 14:51:15 | 127 | 1674.00 | XLON | 1289563 | |
06-Jun-2018 | 14:51:15 | 650 | 1674.00 | XLON | 1289561 | |
06-Jun-2018 | 14:47:07 | 689 | 1672.50 | XLON | 1279772 | |
06-Jun-2018 | 14:45:55 | 376 | 1672.50 | XLON | 1276853 | |
06-Jun-2018 | 14:44:55 | 515 | 1673.50 | XLON | 1273974 | |
06-Jun-2018 | 14:44:55 | 158 | 1673.50 | XLON | 1273972 | |
06-Jun-2018 | 14:41:36 | 705 | 1674.00 | XLON | 1266345 | |
06-Jun-2018 | 14:41:36 | 672 | 1674.00 | XLON | 1266302 | |
06-Jun-2018 | 14:41:36 | 667 | 1674.00 | XLON | 1266300 | |
06-Jun-2018 | 14:41:06 | 66 | 1674.00 | XLON | 1265052 | |
06-Jun-2018 | 14:37:42 | 429 | 1674.00 | XLON | 1257811 | |
06-Jun-2018 | 14:37:42 | 319 | 1674.00 | XLON | 1257809 | |
06-Jun-2018 | 14:37:42 | 639 | 1674.00 | XLON | 1257807 | |
06-Jun-2018 | 14:31:49 | 727 | 1671.50 | XLON | 1245005 | |
06-Jun-2018 | 14:31:10 | 664 | 1672.00 | XLON | 1243674 | |
06-Jun-2018 | 14:28:44 | 671 | 1670.50 | XLON | 1237281 | |
06-Jun-2018 | 14:28:13 | 946 | 1671.00 | XLON | 1236395 | |
06-Jun-2018 | 14:28:13 | 9 | 1671.00 | XLON | 1236393 | |
06-Jun-2018 | 14:20:42 | 671 | 1671.00 | XLON | 1220501 | |
06-Jun-2018 | 14:19:48 | 696 | 1671.50 | XLON | 1218786 | |
06-Jun-2018 | 14:15:50 | 406 | 1671.50 | XLON | 1210540 | |
06-Jun-2018 | 14:15:49 | 357 | 1671.50 | XLON | 1210500 | |
06-Jun-2018 | 14:15:41 | 185 | 1671.50 | XLON | 1210282 | |
06-Jun-2018 | 14:15:41 | 500 | 1671.50 | XLON | 1210272 | |
06-Jun-2018 | 14:10:30 | 378 | 1671.00 | XLON | 1198462 | |
06-Jun-2018 | 14:10:30 | 406 | 1671.00 | XLON | 1198460 | |
06-Jun-2018 | 14:08:01 | 644 | 1671.00 | XLON | 1192281 | |
06-Jun-2018 | 14:06:19 | 704 | 1671.00 | XLON | 1188426 | |
06-Jun-2018 | 14:04:01 | 703 | 1671.50 | XLON | 1182631 | |
06-Jun-2018 | 14:00:30 | 699 | 1672.00 | XLON | 1174701 | |
06-Jun-2018 | 13:59:43 | 696 | 1673.00 | XLON | 1172096 | |
06-Jun-2018 | 13:58:34 | 757 | 1672.00 | XLON | 1169211 | |
06-Jun-2018 | 13:54:56 | 633 | 1672.00 | XLON | 1159282 | |
06-Jun-2018 | 13:53:15 | 648 | 1672.00 | XLON | 1155339 | |
06-Jun-2018 | 13:51:05 | 746 | 1672.00 | XLON | 1150121 | |
06-Jun-2018 | 13:50:32 | 412 | 1673.00 | XLON | 1148750 | |
06-Jun-2018 | 13:50:31 | 324 | 1673.00 | XLON | 1148704 | |
06-Jun-2018 | 13:45:31 | 468 | 1672.50 | XLON | 1136152 | |
06-Jun-2018 | 13:45:31 | 224 | 1672.50 | XLON | 1136150 | |
06-Jun-2018 | 13:42:23 | 706 | 1673.50 | XLON | 1129360 | |
06-Jun-2018 | 13:41:47 | 466 | 1674.00 | XLON | 1128262 | |
06-Jun-2018 | 13:41:45 | 268 | 1674.00 | XLON | 1128240 | |
06-Jun-2018 | 13:37:04 | 173 | 1674.50 | XLON | 1119245 | |
06-Jun-2018 | 13:37:03 | 160 | 1674.50 | XLON | 1119204 | |
06-Jun-2018 | 13:37:03 | 1 | 1674.50 | XLON | 1119193 | |
06-Jun-2018 | 13:37:02 | 304 | 1674.50 | XLON | 1119188 | |
06-Jun-2018 | 13:33:45 | 719 | 1676.00 | XLON | 1112113 | |
06-Jun-2018 | 13:33:35 | 332 | 1676.50 | XLON | 1111651 | |
06-Jun-2018 | 13:33:35 | 416 | 1676.50 | XLON | 1111649 | |
06-Jun-2018 | 13:31:51 | 692 | 1675.50 | XLON | 1108170 | |
06-Jun-2018 | 13:29:35 | 761 | 1676.00 | XLON | 1101168 | |
06-Jun-2018 | 13:28:23 | 688 | 1676.00 | XLON | 1098772 | |
06-Jun-2018 | 13:23:22 | 445 | 1676.50 | XLON | 1091248 | |
06-Jun-2018 | 13:23:22 | 341 | 1676.50 | XLON | 1091246 | |
06-Jun-2018 | 13:20:09 | 494 | 1677.50 | XLON | 1087415 | |
06-Jun-2018 | 13:20:09 | 185 | 1677.50 | XLON | 1087413 | |
06-Jun-2018 | 13:15:31 | 550 | 1678.00 | XLON | 1081960 | |
06-Jun-2018 | 13:15:31 | 216 | 1678.00 | XLON | 1081958 | |
06-Jun-2018 | 13:13:15 | 782 | 1677.50 | XLON | 1078774 | |
06-Jun-2018 | 13:09:13 | 738 | 1678.00 | XLON | 1073481 | |
06-Jun-2018 | 13:06:09 | 658 | 1678.50 | XLON | 1069630 | |
06-Jun-2018 | 13:02:15 | 677 | 1679.00 | XLON | 1064513 | |
06-Jun-2018 | 13:00:22 | 213 | 1679.50 | XLON | 1062155 | |
06-Jun-2018 | 13:00:22 | 500 | 1679.50 | XLON | 1062153 | |
06-Jun-2018 | 13:00:22 | 787 | 1679.50 | XLON | 1062151 | |
06-Jun-2018 | 12:52:31 | 699 | 1680.50 | XLON | 1053420 | |
06-Jun-2018 | 12:46:32 | 710 | 1680.00 | XLON | 1046920 | |
06-Jun-2018 | 12:46:01 | 634 | 1680.50 | XLON | 1046542 | |
06-Jun-2018 | 12:38:31 | 704 | 1680.00 | XLON | 1039089 | |
06-Jun-2018 | 12:38:31 | 634 | 1680.50 | XLON | 1039087 | |
06-Jun-2018 | 12:32:52 | 694 | 1680.00 | XLON | 1033846 | |
06-Jun-2018 | 12:30:50 | 369 | 1681.00 | XLON | 1031651 | |
06-Jun-2018 | 12:27:16 | 320 | 1681.00 | XLON | 1027810 | |
06-Jun-2018 | 12:23:48 | 713 | 1682.00 | XLON | 1024657 | |
06-Jun-2018 | 12:18:05 | 720 | 1681.00 | XLON | 1019705 | |
06-Jun-2018 | 12:09:15 | 748 | 1678.00 | XLON | 1012039 | |
06-Jun-2018 | 12:05:32 | 676 | 1678.50 | XLON | 1008507 | |
06-Jun-2018 | 12:04:39 | 772 | 1678.50 | XLON | 1007748 | |
06-Jun-2018 | 12:00:58 | 716 | 1679.50 | XLON | 1004601 | |
06-Jun-2018 | 11:56:32 | 657 | 1679.00 | XLON | 1001090 | |
06-Jun-2018 | 11:56:22 | 685 | 1679.50 | XLON | 1000865 | |
06-Jun-2018 | 11:54:21 | 696 | 1679.50 | XLON | 999032 | |
06-Jun-2018 | 11:45:42 | 235 | 1679.50 | XLON | 991043 | |
06-Jun-2018 | 11:45:42 | 250 | 1679.50 | XLON | 991041 | |
06-Jun-2018 | 11:45:42 | 250 | 1679.50 | XLON | 991039 | |
06-Jun-2018 | 11:45:42 | 744 | 1679.50 | XLON | 991037 | |
06-Jun-2018 | 11:45:42 | 387 | 1679.50 | XLON | 991035 | |
06-Jun-2018 | 11:45:42 | 471 | 1679.50 | XLON | 991033 | |
06-Jun-2018 | 11:34:34 | 652 | 1678.50 | XLON | 981336 | |
06-Jun-2018 | 11:26:30 | 758 | 1679.00 | XLON | 974629 | |
06-Jun-2018 | 11:22:44 | 755 | 1679.50 | XLON | 971477 | |
06-Jun-2018 | 11:16:22 | 740 | 1680.50 | XLON | 965833 | |
06-Jun-2018 | 11:14:51 | 660 | 1681.00 | XLON | 964758 | |
06-Jun-2018 | 11:09:04 | 22 | 1681.50 | XLON | 960089 | |
06-Jun-2018 | 11:09:04 | 600 | 1681.50 | XLON | 960087 | |
06-Jun-2018 | 11:09:04 | 101 | 1681.50 | XLON | 960085 | |
06-Jun-2018 | 11:07:33 | 739 | 1682.00 | XLON | 959004 | |
06-Jun-2018 | 11:07:30 | 727 | 1682.50 | XLON | 958951 | |
06-Jun-2018 | 11:03:23 | 780 | 1682.50 | XLON | 955420 | |
06-Jun-2018 | 11:02:24 | 1,140 | 1681.00 | XLON | 954079 | |
06-Jun-2018 | 10:54:45 | 518 | 1678.00 | XLON | 946841 | |
06-Jun-2018 | 10:54:45 | 162 | 1678.00 | XLON | 946839 | |
06-Jun-2018 | 10:52:26 | 579 | 1678.50 | XLON | 944409 | |
06-Jun-2018 | 10:52:26 | 126 | 1678.50 | XLON | 944407 | |
06-Jun-2018 | 10:44:59 | 699 | 1677.00 | XLON | 937998 | |
06-Jun-2018 | 10:40:53 | 668 | 1678.00 | XLON | 934536 | |
06-Jun-2018 | 10:40:53 | 52 | 1678.00 | XLON | 934534 | |
06-Jun-2018 | 10:37:40 | 690 | 1678.50 | XLON | 931372 | |
06-Jun-2018 | 10:36:11 | 722 | 1678.50 | XLON | 929930 | |
06-Jun-2018 | 10:26:18 | 66 | 1676.50 | XLON | 921717 | |
06-Jun-2018 | 10:26:18 | 386 | 1676.50 | XLON | 921715 | |
06-Jun-2018 | 10:26:18 | 277 | 1676.50 | XLON | 921713 | |
06-Jun-2018 | 10:20:57 | 691 | 1676.50 | XLON | 917108 | |
06-Jun-2018 | 10:20:19 | 725 | 1677.00 | XLON | 916558 | |
06-Jun-2018 | 10:12:47 | 718 | 1679.00 | XLON | 909176 | |
06-Jun-2018 | 10:11:59 | 678 | 1679.50 | XLON | 908422 | |
06-Jun-2018 | 10:03:52 | 403 | 1678.50 | XLON | 900910 | |
06-Jun-2018 | 10:03:52 | 312 | 1678.50 | XLON | 900908 | |
06-Jun-2018 | 09:59:02 | 656 | 1678.50 | XLON | 895817 | |
06-Jun-2018 | 09:56:26 | 676 | 1678.00 | XLON | 892433 | |
06-Jun-2018 | 09:50:36 | 56 | 1679.50 | XLON | 883735 | |
06-Jun-2018 | 09:50:36 | 500 | 1679.50 | XLON | 883733 | |
06-Jun-2018 | 09:50:36 | 163 | 1679.50 | XLON | 883731 | |
06-Jun-2018 | 09:48:20 | 672 | 1680.00 | XLON | 879931 | |
06-Jun-2018 | 09:43:38 | 711 | 1681.00 | XLON | 872734 | |
06-Jun-2018 | 09:40:16 | 704 | 1681.00 | XLON | 867952 | |
06-Jun-2018 | 09:35:08 | 756 | 1681.50 | XLON | 860426 | |
06-Jun-2018 | 09:31:36 | 684 | 1681.00 | XLON | 855013 | |
06-Jun-2018 | 09:30:49 | 770 | 1681.50 | XLON | 853912 | |
06-Jun-2018 | 09:30:04 | 821 | 1682.00 | XLON | 852359 | |
06-Jun-2018 | 09:29:46 | 703 | 1682.50 | XLON | 851726 | |
06-Jun-2018 | 09:19:54 | 654 | 1680.00 | XLON | 836848 | |
06-Jun-2018 | 09:19:54 | 58 | 1680.00 | XLON | 836846 | |
06-Jun-2018 | 09:17:32 | 655 | 1680.50 | XLON | 832721 | |
06-Jun-2018 | 09:17:32 | 765 | 1680.50 | XLON | 832719 | |
06-Jun-2018 | 09:15:15 | 300 | 1680.00 | XLON | 829160 | |
06-Jun-2018 | 09:15:15 | 470 | 1680.00 | XLON | 829162 | |
06-Jun-2018 | 09:15:15 | 865 | 1680.50 | XLON | 829154 | |
06-Jun-2018 | 09:07:03 | 645 | 1679.00 | XLON | 816303 | |
06-Jun-2018 | 09:05:34 | 353 | 1679.50 | XLON | 814102 | |
06-Jun-2018 | 09:05:34 | 382 | 1679.50 | XLON | 814100 | |
06-Jun-2018 | 08:56:06 | 271 | 1678.00 | XLON | 798848 | |
06-Jun-2018 | 08:56:06 | 495 | 1678.00 | XLON | 798846 | |
06-Jun-2018 | 08:53:09 | 637 | 1676.50 | XLON | 794293 | |
06-Jun-2018 | 08:50:42 | 665 | 1676.50 | XLON | 791008 | |
06-Jun-2018 | 08:49:33 | 634 | 1677.00 | XLON | 788795 | |
06-Jun-2018 | 08:49:14 | 568 | 1677.50 | XLON | 788264 | |
06-Jun-2018 | 08:49:14 | 162 | 1677.50 | XLON | 788262 | |
06-Jun-2018 | 08:45:09 | 720 | 1677.00 | XLON | 781659 | |
06-Jun-2018 | 08:39:45 | 4 | 1675.00 | XLON | 772830 | |
06-Jun-2018 | 08:39:45 | 632 | 1675.00 | XLON | 772828 | |
06-Jun-2018 | 08:36:12 | 648 | 1674.00 | XLON | 767139 | |
06-Jun-2018 | 08:36:12 | 723 | 1674.00 | XLON | 767127 | |
06-Jun-2018 | 08:32:26 | 708 | 1673.50 | XLON | 761382 | |
06-Jun-2018 | 08:30:54 | 733 | 1673.50 | XLON | 759098 | |
06-Jun-2018 | 08:29:59 | 553 | 1674.00 | XLON | 757330 | |
06-Jun-2018 | 08:29:59 | 134 | 1674.00 | XLON | 757328 | |
06-Jun-2018 | 08:24:18 | 471 | 1673.50 | XLON | 749277 | |
06-Jun-2018 | 08:24:18 | 243 | 1673.50 | XLON | 749275 | |
06-Jun-2018 | 08:23:33 | 662 | 1674.50 | XLON | 748291 | |
06-Jun-2018 | 08:21:02 | 663 | 1673.50 | XLON | 744722 | |
06-Jun-2018 | 08:18:23 | 284 | 1673.00 | XLON | 741004 | |
06-Jun-2018 | 08:18:23 | 72 | 1673.00 | XLON | 740998 | |
06-Jun-2018 | 08:18:23 | 400 | 1673.00 | XLON | 741000 | |
06-Jun-2018 | 08:15:16 | 676 | 1673.00 | XLON | 736181 | |
06-Jun-2018 | 08:11:13 | 770 | 1672.50 | XLON | 730806 | |
06-Jun-2018 | 08:09:51 | 731 | 1672.50 | XLON | 728940 | |
06-Jun-2018 | 08:03:37 | 600 | 1672.00 | XLON | 716615 | |
06-Jun-2018 | 08:03:37 | 143 | 1672.00 | XLON | 716611 | |
06-Jun-2018 | 07:59:00 | 773 | 1671.00 | XLON | 708141 | |
06-Jun-2018 | 07:55:09 | 146 | 1670.50 | XLON | 698045 | |
06-Jun-2018 | 07:55:09 | 500 | 1670.50 | XLON | 698043 | |
06-Jun-2018 | 07:54:28 | 92 | 1671.50 | XLON | 696588 | |
06-Jun-2018 | 07:54:28 | 576 | 1671.50 | XLON | 696586 | |
06-Jun-2018 | 07:51:26 | 721 | 1671.00 | XLON | 690312 | |
06-Jun-2018 | 07:50:07 | 702 | 1671.50 | XLON | 687212 | |
06-Jun-2018 | 07:48:44 | 676 | 1672.00 | XLON | 683855 | |
06-Jun-2018 | 07:42:34 | 773 | 1671.50 | XLON | 671528 | |
06-Jun-2018 | 07:37:41 | 743 | 1671.50 | XLON | 661493 | |
06-Jun-2018 | 07:37:41 | 9 | 1671.50 | XLON | 661491 | |
06-Jun-2018 | 07:31:40 | 650 | 1672.00 | XLON | 650212 | |
06-Jun-2018 | 07:27:57 | 779 | 1672.50 | XLON | 642540 | |
06-Jun-2018 | 07:23:06 | 745 | 1674.50 | XLON | 632501 | |
06-Jun-2018 | 07:20:26 | 705 | 1676.00 | XLON | 627039 | |
06-Jun-2018 | 07:15:50 | 730 | 1673.50 | XLON | 617129 | |
06-Jun-2018 | 07:08:12 | 715 | 1672.50 | XLON | 603143 | |
06-Jun-2018 | 07:04:44 | 326 | 1670.00 | XLON | 596205 | |
06-Jun-2018 | 07:04:44 | 310 | 1670.00 | XLON | 596203 | |
06-Jun-2018 | 07:01:40 | 700 | 1669.50 | XLON | 589799 | |
06-Jun-2018 | 07:01:26 | 491 | 1671.00 | XLON | 588858 | |
06-Jun-2018 | 07:01:26 | 249 | 1671.00 | XLON | 588856 |
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: | 6 June 2018 |
Number of ordinary shares purchased: | 105,140 |
Volume weighted average price paid per share (€): | 18.9511 |
Disaggregated Information
Transaction Date | Transaction Time | Volume | Price (€) | Platform Code | MatchId | |
06-Jun-2018 | 15:27:44 | 480 | 18.985 | XAMS | 1389436 | |
06-Jun-2018 | 15:27:44 | 393 | 18.985 | XAMS | 1389434 | |
06-Jun-2018 | 15:26:30 | 691 | 18.99 | XAMS | 1385735 | |
06-Jun-2018 | 15:25:24 | 61 | 18.995 | XAMS | 1382189 | |
06-Jun-2018 | 15:25:24 | 617 | 18.995 | XAMS | 1382187 | |
06-Jun-2018 | 15:25:24 | 692 | 18.995 | XAMS | 1382185 | |
06-Jun-2018 | 15:25:24 | 56 | 18.995 | XAMS | 1382191 | |
06-Jun-2018 | 15:24:36 | 230 | 18.985 | XAMS | 1379744 | |
06-Jun-2018 | 15:21:14 | 637 | 18.985 | XAMS | 1370039 | |
06-Jun-2018 | 15:19:35 | 148 | 18.985 | XAMS | 1364888 | |
06-Jun-2018 | 15:19:35 | 475 | 18.985 | XAMS | 1364886 | |
06-Jun-2018 | 15:17:28 | 417 | 18.975 | XAMS | 1358255 | |
06-Jun-2018 | 15:17:28 | 206 | 18.975 | XAMS | 1358253 | |
06-Jun-2018 | 15:16:34 | 625 | 18.98 | XAMS | 1355216 | |
06-Jun-2018 | 15:15:26 | 359 | 18.975 | XAMS | 1351585 | |
06-Jun-2018 | 15:15:26 | 27 | 18.975 | XAMS | 1351583 | |
06-Jun-2018 | 15:15:26 | 400 | 18.975 | XAMS | 1351587 | |
06-Jun-2018 | 15:15:26 | 124 | 18.975 | XAMS | 1351589 | |
06-Jun-2018 | 15:12:29 | 226 | 18.955 | XAMS | 1343297 | |
06-Jun-2018 | 15:12:29 | 360 | 18.955 | XAMS | 1343295 | |
06-Jun-2018 | 15:09:53 | 324 | 18.97 | XAMS | 1337522 | |
06-Jun-2018 | 15:09:53 | 284 | 18.97 | XAMS | 1337520 | |
06-Jun-2018 | 15:07:16 | 148 | 18.96 | XAMS | 1330590 | |
06-Jun-2018 | 15:07:16 | 500 | 18.96 | XAMS | 1330588 | |
06-Jun-2018 | 15:07:16 | 624 | 18.96 | XAMS | 1330580 | |
06-Jun-2018 | 15:03:06 | 630 | 18.96 | XAMS | 1320021 | |
06-Jun-2018 | 15:00:38 | 76 | 18.965 | XAMS | 1314396 | |
06-Jun-2018 | 15:00:38 | 500 | 18.965 | XAMS | 1314394 | |
06-Jun-2018 | 15:00:38 | 300 | 18.965 | XAMS | 1314385 | |
06-Jun-2018 | 15:00:38 | 292 | 18.965 | XAMS | 1314389 | |
06-Jun-2018 | 15:00:38 | 336 | 18.965 | XAMS | 1314387 | |
06-Jun-2018 | 14:59:49 | 431 | 18.965 | XAMS | 1309750 | |
06-Jun-2018 | 14:58:05 | 612 | 18.97 | XAMS | 1304937 | |
06-Jun-2018 | 14:58:05 | 636 | 18.97 | XAMS | 1304934 | |
06-Jun-2018 | 14:58:05 | 49 | 18.97 | XAMS | 1304932 | |
06-Jun-2018 | 14:58:05 | 90 | 18.97 | XAMS | 1304930 | |
06-Jun-2018 | 14:58:05 | 497 | 18.97 | XAMS | 1304928 | |
06-Jun-2018 | 14:47:51 | 675 | 18.915 | XAMS | 1281313 | |
06-Jun-2018 | 14:47:00 | 555 | 18.92 | XAMS | 1279413 | |
06-Jun-2018 | 14:44:55 | 583 | 18.925 | XAMS | 1274011 | |
06-Jun-2018 | 14:42:20 | 608 | 18.925 | XAMS | 1268258 | |
06-Jun-2018 | 14:41:05 | 67 | 18.93 | XAMS | 1265008 | |
06-Jun-2018 | 14:41:05 | 571 | 18.93 | XAMS | 1265006 | |
06-Jun-2018 | 14:37:53 | 607 | 18.925 | XAMS | 1258119 | |
06-Jun-2018 | 14:37:41 | 574 | 18.93 | XAMS | 1257722 | |
06-Jun-2018 | 14:34:16 | 543 | 18.915 | XAMS | 1250548 | |
06-Jun-2018 | 14:34:16 | 32 | 18.915 | XAMS | 1250546 | |
06-Jun-2018 | 14:32:08 | 591 | 18.895 | XAMS | 1245861 | |
06-Jun-2018 | 14:31:11 | 592 | 18.9 | XAMS | 1243730 | |
06-Jun-2018 | 14:31:10 | 630 | 18.905 | XAMS | 1243676 | |
06-Jun-2018 | 14:28:13 | 679 | 18.895 | XAMS | 1236397 | |
06-Jun-2018 | 14:21:56 | 183 | 18.885 | XAMS | 1222820 | |
06-Jun-2018 | 14:21:56 | 497 | 18.885 | XAMS | 1222818 | |
06-Jun-2018 | 14:19:49 | 629 | 18.895 | XAMS | 1218799 | |
06-Jun-2018 | 14:18:12 | 553 | 18.9 | XAMS | 1215442 | |
06-Jun-2018 | 14:15:40 | 659 | 18.89 | XAMS | 1210260 | |
06-Jun-2018 | 14:14:02 | 646 | 18.895 | XAMS | 1207131 | |
06-Jun-2018 | 14:10:35 | 584 | 18.88 | XAMS | 1198659 | |
06-Jun-2018 | 14:10:35 | 608 | 18.88 | XAMS | 1198644 | |
06-Jun-2018 | 14:06:26 | 571 | 18.88 | XAMS | 1188676 | |
06-Jun-2018 | 14:06:19 | 587 | 18.885 | XAMS | 1188411 | |
06-Jun-2018 | 14:04:27 | 658 | 18.875 | XAMS | 1183710 | |
06-Jun-2018 | 14:01:30 | 559 | 18.89 | XAMS | 1177129 | |
06-Jun-2018 | 14:01:30 | 130 | 18.89 | XAMS | 1177127 | |
06-Jun-2018 | 13:59:42 | 610 | 18.9 | XAMS | 1171818 | |
06-Jun-2018 | 13:57:31 | 579 | 18.88 | XAMS | 1165996 | |
06-Jun-2018 | 13:54:56 | 661 | 18.89 | XAMS | 1159276 | |
06-Jun-2018 | 13:53:14 | 670 | 18.895 | XAMS | 1155255 | |
06-Jun-2018 | 13:52:27 | 67 | 18.895 | XAMS | 1153430 | |
06-Jun-2018 | 13:52:27 | 531 | 18.895 | XAMS | 1153428 | |
06-Jun-2018 | 13:50:58 | 660 | 18.895 | XAMS | 1149873 | |
06-Jun-2018 | 13:50:31 | 610 | 18.9 | XAMS | 1148700 | |
06-Jun-2018 | 13:47:18 | 622 | 18.895 | XAMS | 1140044 | |
06-Jun-2018 | 13:43:49 | 689 | 18.905 | XAMS | 1132013 | |
06-Jun-2018 | 13:42:08 | 574 | 18.91 | XAMS | 1128876 | |
06-Jun-2018 | 13:40:48 | 556 | 18.915 | XAMS | 1126199 | |
06-Jun-2018 | 13:38:28 | 565 | 18.925 | XAMS | 1121537 | |
06-Jun-2018 | 13:38:16 | 641 | 18.93 | XAMS | 1121222 | |
06-Jun-2018 | 13:36:44 | 84 | 18.93 | XAMS | 1118597 | |
06-Jun-2018 | 13:36:44 | 280 | 18.93 | XAMS | 1118595 | |
06-Jun-2018 | 13:36:44 | 134 | 18.93 | XAMS | 1118593 | |
06-Jun-2018 | 13:36:20 | 100 | 18.93 | XAMS | 1117547 | |
06-Jun-2018 | 13:33:35 | 684 | 18.945 | XAMS | 1111647 | |
06-Jun-2018 | 13:31:30 | 618 | 18.935 | XAMS | 1107534 | |
06-Jun-2018 | 13:30:39 | 307 | 18.94 | XAMS | 1105088 | |
06-Jun-2018 | 13:30:39 | 264 | 18.94 | XAMS | 1105086 | |
06-Jun-2018 | 13:28:01 | 628 | 18.935 | XAMS | 1097713 | |
06-Jun-2018 | 13:23:22 | 590 | 18.94 | XAMS | 1091244 | |
06-Jun-2018 | 13:21:39 | 584 | 18.95 | XAMS | 1089182 | |
06-Jun-2018 | 13:20:09 | 604 | 18.955 | XAMS | 1087411 | |
06-Jun-2018 | 13:13:15 | 366 | 18.945 | XAMS | 1078771 | |
06-Jun-2018 | 13:13:15 | 325 | 18.945 | XAMS | 1078767 | |
06-Jun-2018 | 13:10:16 | 573 | 18.95 | XAMS | 1074626 | |
06-Jun-2018 | 13:07:14 | 399 | 18.96 | XAMS | 1070909 | |
06-Jun-2018 | 13:06:09 | 183 | 18.96 | XAMS | 1069632 | |
06-Jun-2018 | 13:06:07 | 596 | 18.965 | XAMS | 1069615 | |
06-Jun-2018 | 13:00:32 | 277 | 18.97 | XAMS | 1062337 | |
06-Jun-2018 | 13:00:32 | 366 | 18.97 | XAMS | 1062335 | |
06-Jun-2018 | 12:59:58 | 588 | 18.975 | XAMS | 1061197 | |
06-Jun-2018 | 12:52:31 | 625 | 18.985 | XAMS | 1053410 | |
06-Jun-2018 | 12:46:55 | 116 | 18.98 | XAMS | 1047341 | |
06-Jun-2018 | 12:46:55 | 560 | 18.98 | XAMS | 1047343 | |
06-Jun-2018 | 12:45:34 | 562 | 18.985 | XAMS | 1045923 | |
06-Jun-2018 | 12:45:34 | 190 | 18.985 | XAMS | 1045915 | |
06-Jun-2018 | 12:45:34 | 433 | 18.985 | XAMS | 1045906 | |
06-Jun-2018 | 12:45:34 | 573 | 18.985 | XAMS | 1045894 | |
06-Jun-2018 | 12:33:04 | 578 | 18.97 | XAMS | 1034079 | |
06-Jun-2018 | 12:29:44 | 586 | 18.995 | XAMS | 1030436 | |
06-Jun-2018 | 12:25:00 | 589 | 18.99 | XAMS | 1025771 | |
06-Jun-2018 | 12:24:08 | 642 | 18.995 | XAMS | 1024957 | |
06-Jun-2018 | 12:23:50 | 401 | 19 | XAMS | 1024673 | |
06-Jun-2018 | 12:23:50 | 477 | 19 | XAMS | 1024671 | |
06-Jun-2018 | 12:18:18 | 15 | 18.985 | XAMS | 1019865 | |
06-Jun-2018 | 12:18:18 | 723 | 18.985 | XAMS | 1019863 | |
06-Jun-2018 | 12:05:50 | 574 | 18.955 | XAMS | 1008955 | |
06-Jun-2018 | 12:05:35 | 658 | 18.96 | XAMS | 1008569 | |
06-Jun-2018 | 12:01:04 | 194 | 18.965 | XAMS | 1004786 | |
06-Jun-2018 | 12:01:04 | 359 | 18.965 | XAMS | 1004784 | |
06-Jun-2018 | 12:01:04 | 85 | 18.965 | XAMS | 1004782 | |
06-Jun-2018 | 11:56:40 | 594 | 18.955 | XAMS | 1001186 | |
06-Jun-2018 | 11:56:22 | 607 | 18.96 | XAMS | 1000867 | |
06-Jun-2018 | 11:54:50 | 61 | 18.96 | XAMS | 999334 | |
06-Jun-2018 | 11:48:12 | 93 | 18.955 | XAMS | 993756 | |
06-Jun-2018 | 11:45:42 | 570 | 18.96 | XAMS | 991031 | |
06-Jun-2018 | 11:39:54 | 626 | 18.96 | XAMS | 986022 | |
06-Jun-2018 | 11:34:33 | 658 | 18.955 | XAMS | 981331 | |
06-Jun-2018 | 11:26:45 | 670 | 18.95 | XAMS | 974876 | |
06-Jun-2018 | 11:26:30 | 632 | 18.96 | XAMS | 974627 | |
06-Jun-2018 | 11:18:04 | 621 | 18.975 | XAMS | 967100 | |
06-Jun-2018 | 11:11:00 | 594 | 18.97 | XAMS | 961676 | |
06-Jun-2018 | 11:07:00 | 613 | 18.995 | XAMS | 958457 | |
06-Jun-2018 | 11:05:15 | 620 | 18.995 | XAMS | 957099 | |
06-Jun-2018 | 11:01:32 | 598 | 18.975 | XAMS | 952685 | |
06-Jun-2018 | 10:54:19 | 624 | 18.965 | XAMS | 946325 | |
06-Jun-2018 | 10:49:51 | 614 | 18.97 | XAMS | 942005 | |
06-Jun-2018 | 10:44:39 | 555 | 18.95 | XAMS | 937796 | |
06-Jun-2018 | 10:40:53 | 666 | 18.97 | XAMS | 934531 | |
06-Jun-2018 | 10:36:12 | 583 | 18.965 | XAMS | 929972 | |
06-Jun-2018 | 10:36:11 | 527 | 18.97 | XAMS | 929934 | |
06-Jun-2018 | 10:36:11 | 125 | 18.97 | XAMS | 929932 | |
06-Jun-2018 | 10:29:22 | 104 | 18.955 | XAMS | 924133 | |
06-Jun-2018 | 10:29:22 | 486 | 18.955 | XAMS | 924125 | |
06-Jun-2018 | 10:20:35 | 29 | 18.96 | XAMS | 916803 | |
06-Jun-2018 | 10:20:35 | 629 | 18.96 | XAMS | 916801 | |
06-Jun-2018 | 10:16:20 | 579 | 18.97 | XAMS | 912467 | |
06-Jun-2018 | 10:11:59 | 350 | 18.985 | XAMS | 908429 | |
06-Jun-2018 | 10:11:59 | 255 | 18.985 | XAMS | 908427 | |
06-Jun-2018 | 10:10:04 | 30 | 18.99 | XAMS | 906798 | |
06-Jun-2018 | 10:10:04 | 653 | 18.99 | XAMS | 906796 | |
06-Jun-2018 | 10:03:43 | 650 | 18.99 | XAMS | 900792 | |
06-Jun-2018 | 09:59:02 | 656 | 18.99 | XAMS | 895815 | |
06-Jun-2018 | 09:52:28 | 629 | 19.005 | XAMS | 886731 | |
06-Jun-2018 | 09:48:20 | 683 | 19.015 | XAMS | 879929 | |
06-Jun-2018 | 09:44:51 | 564 | 19.025 | XAMS | 874499 | |
06-Jun-2018 | 09:38:50 | 618 | 19.025 | XAMS | 866082 | |
06-Jun-2018 | 09:35:08 | 668 | 19.025 | XAMS | 860428 | |
06-Jun-2018 | 09:30:04 | 484 | 19.015 | XAMS | 852363 | |
06-Jun-2018 | 09:30:04 | 198 | 19.015 | XAMS | 852361 | |
06-Jun-2018 | 09:29:00 | 188 | 19.02 | XAMS | 850406 | |
06-Jun-2018 | 09:29:00 | 418 | 19.02 | XAMS | 850408 | |
06-Jun-2018 | 09:27:18 | 259 | 19.005 | XAMS | 847292 | |
06-Jun-2018 | 09:27:18 | 365 | 19.005 | XAMS | 847290 | |
06-Jun-2018 | 09:23:00 | 354 | 19.005 | XAMS | 841731 | |
06-Jun-2018 | 09:23:00 | 227 | 19.005 | XAMS | 841729 | |
06-Jun-2018 | 09:21:19 | 254 | 19.005 | XAMS | 838834 | |
06-Jun-2018 | 09:21:19 | 365 | 19.005 | XAMS | 838832 | |
06-Jun-2018 | 09:19:12 | 583 | 19.005 | XAMS | 835771 | |
06-Jun-2018 | 09:18:35 | 325 | 19.005 | XAMS | 834770 | |
06-Jun-2018 | 09:18:35 | 365 | 19.005 | XAMS | 834768 | |
06-Jun-2018 | 09:15:15 | 608 | 19.005 | XAMS | 829158 | |
06-Jun-2018 | 09:15:15 | 32 | 19.005 | XAMS | 829156 | |
06-Jun-2018 | 09:10:13 | 575 | 19 | XAMS | 821105 | |
06-Jun-2018 | 09:07:01 | 613 | 19.005 | XAMS | 816267 | |
06-Jun-2018 | 09:06:36 | 601 | 19.01 | XAMS | 815597 | |
06-Jun-2018 | 09:00:19 | 554 | 19.005 | XAMS | 805848 | |
06-Jun-2018 | 08:56:37 | 667 | 18.995 | XAMS | 799688 | |
06-Jun-2018 | 08:50:42 | 656 | 18.965 | XAMS | 791028 | |
06-Jun-2018 | 08:49:15 | 573 | 18.975 | XAMS | 788293 | |
06-Jun-2018 | 08:49:15 | 104 | 18.975 | XAMS | 788291 | |
06-Jun-2018 | 08:48:40 | 598 | 18.98 | XAMS | 787270 | |
06-Jun-2018 | 08:45:09 | 677 | 18.98 | XAMS | 781657 | |
06-Jun-2018 | 08:39:43 | 561 | 18.95 | XAMS | 772774 | |
06-Jun-2018 | 08:36:45 | 79 | 18.94 | XAMS | 768029 | |
06-Jun-2018 | 08:36:12 | 528 | 18.94 | XAMS | 767137 | |
06-Jun-2018 | 08:36:12 | 148 | 18.94 | XAMS | 767125 | |
06-Jun-2018 | 08:36:12 | 415 | 18.94 | XAMS | 767123 | |
06-Jun-2018 | 08:29:59 | 446 | 18.925 | XAMS | 757336 | |
06-Jun-2018 | 08:29:59 | 212 | 18.925 | XAMS | 757334 | |
06-Jun-2018 | 08:23:51 | 623 | 18.93 | XAMS | 748673 | |
06-Jun-2018 | 08:21:02 | 263 | 18.93 | XAMS | 744726 | |
06-Jun-2018 | 08:21:02 | 396 | 18.93 | XAMS | 744724 | |
06-Jun-2018 | 08:18:23 | 629 | 18.925 | XAMS | 741002 | |
06-Jun-2018 | 08:16:07 | 382 | 18.92 | XAMS | 737531 | |
06-Jun-2018 | 08:16:07 | 249 | 18.92 | XAMS | 737529 | |
06-Jun-2018 | 08:15:16 | 626 | 18.925 | XAMS | 736183 | |
06-Jun-2018 | 08:12:32 | 643 | 18.92 | XAMS | 732438 | |
06-Jun-2018 | 08:05:07 | 657 | 18.915 | XAMS | 719000 | |
06-Jun-2018 | 08:03:58 | 398 | 18.915 | XAMS | 717165 | |
06-Jun-2018 | 08:03:37 | 182 | 18.915 | XAMS | 716613 | |
06-Jun-2018 | 08:02:26 | 72 | 18.91 | XAMS | 714777 | |
06-Jun-2018 | 08:00:19 | 674 | 18.91 | XAMS | 711569 | |
06-Jun-2018 | 07:59:22 | 8 | 18.905 | XAMS | 709283 | |
06-Jun-2018 | 07:56:34 | 612 | 18.91 | XAMS | 701590 | |
06-Jun-2018 | 07:54:37 | 597 | 18.91 | XAMS | 696874 | |
06-Jun-2018 | 07:50:59 | 562 | 18.915 | XAMS | 689391 | |
06-Jun-2018 | 07:49:54 | 573 | 18.92 | XAMS | 686721 | |
06-Jun-2018 | 07:48:44 | 628 | 18.925 | XAMS | 683800 | |
06-Jun-2018 | 07:42:34 | 10 | 18.915 | XAMS | 671532 | |
06-Jun-2018 | 07:42:34 | 589 | 18.915 | XAMS | 671530 | |
06-Jun-2018 | 07:39:33 | 567 | 18.91 | XAMS | 665305 | |
06-Jun-2018 | 07:37:48 | 596 | 18.91 | XAMS | 661692 | |
06-Jun-2018 | 07:37:41 | 683 | 18.915 | XAMS | 661495 | |
06-Jun-2018 | 07:33:06 | 109 | 18.91 | XAMS | 653203 | |
06-Jun-2018 | 07:33:06 | 555 | 18.91 | XAMS | 653201 | |
06-Jun-2018 | 07:29:37 | 559 | 18.925 | XAMS | 645612 | |
06-Jun-2018 | 07:28:55 | 573 | 18.93 | XAMS | 644320 | |
06-Jun-2018 | 07:28:02 | 58 | 18.925 | XAMS | 642742 | |
06-Jun-2018 | 07:25:00 | 632 | 18.935 | XAMS | 635844 | |
06-Jun-2018 | 07:23:06 | 623 | 18.96 | XAMS | 632499 | |
06-Jun-2018 | 07:20:46 | 622 | 18.975 | XAMS | 627649 | |
06-Jun-2018 | 07:20:26 | 654 | 18.985 | XAMS | 627043 | |
06-Jun-2018 | 07:20:26 | 36 | 18.985 | XAMS | 627041 | |
06-Jun-2018 | 07:17:50 | 661 | 18.945 | XAMS | 621214 | |
06-Jun-2018 | 07:15:24 | 599 | 18.945 | XAMS | 616355 | |
06-Jun-2018 | 07:08:12 | 649 | 18.95 | XAMS | 603123 | |
06-Jun-2018 | 07:06:44 | 578 | 18.945 | XAMS | 600753 | |
06-Jun-2018 | 07:04:44 | 662 | 18.92 | XAMS | 596197 | |
06-Jun-2018 | 07:01:46 | 644 | 18.92 | XAMS | 589966 | |
06-Jun-2018 | 07:01:40 | 7 | 18.925 | XAMS | 589805 | |
06-Jun-2018 | 07:01:40 | 540 | 18.925 | XAMS | 589803 | |
06-Jun-2018 | 07:01:40 | 45 | 18.925 | XAMS | 589801 |