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  2. Share Prices
  3. Relx Share Price
  4. Relx Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksRelx Regulatory News (REL)

Relx Information

Share Price Information for Relx (REL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,458.00
Bid: 3,462.00
Ask: 3,464.00
Change: 3.00 (0.09%)
Spread: 2.00 (0.058%)
Open: 3,449.00
High: 3,480.00
Low: 3,435.00
Prev. Close: 3,455.00
REL Live PriceLast checked at -

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Transaction in Own Shares

4 Jan 2018 17:28

RNS Number : 0306B
RELX PLC
04 January 2018
 

4 January 2018

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 103,800 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1708.9684 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 60,387,586 ordinary shares in treasury, and has 1,063,309,941 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 309,800 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 92,500 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.941 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 52,839,000 ordinary shares in treasury, and has 947,122,598 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 275,900 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:

4 January 2018

Number of ordinary shares purchased:

103,800

Volume weighted average price paid per share (p):

1708.9684

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

04-Jan-2018 08:01:00

1011

1710.0000

XLON

84403844000000921-E0YD6QmCj2dv20180104

04-Jan-2018 08:01:00

254

1709.5000

XLON

84403844000000922-E0YD6QmCj2f920180104

04-Jan-2018 08:01:00

913

1709.5000

XLON

84403844000000922-E0YD6QmCj2f720180104

04-Jan-2018 08:01:02

164

1709.0000

XLON

84403844000000923-E0YD6QmCj2kY20180104

04-Jan-2018 08:04:28

355

1707.5000

XLON

84203842000001922-E0YD6QmCj77w20180104

04-Jan-2018 08:05:59

73

1708.0000

XLON

84203842000002186-E0YD6QmCj8hM20180104

04-Jan-2018 08:06:58

471

1708.5000

XLON

84403844000002259-E0YD6QmCj9xq20180104

04-Jan-2018 08:14:40

2

1708.5000

XLON

84403844000004477-E0YD6QmCjJEF20180104

04-Jan-2018 08:14:40

697

1708.5000

XLON

84403844000004477-E0YD6QmCjJEI20180104

04-Jan-2018 08:14:40

185

1708.5000

XLON

84403844000004477-E0YD6QmCjJEM20180104

04-Jan-2018 08:21:28

828

1712.0000

XLON

84203842000006649-E0YD6QmCjZQg20180104

04-Jan-2018 08:21:28

330

1712.0000

XLON

84203842000006767-E0YD6QmCjZQi20180104

04-Jan-2018 08:21:28

1158

1712.0000

XLON

84403844000006603-E0YD6QmCjZQe20180104

04-Jan-2018 08:22:41

449

1713.0000

XLON

84403844000007155-E0YD6QmCjcr120180104

04-Jan-2018 08:24:26

460

1713.0000

XLON

84203842000007641-E0YD6QmCjgG420180104

04-Jan-2018 08:26:15

522

1713.5000

XLON

84403844000008103-E0YD6QmCjjPo20180104

04-Jan-2018 08:27:56

500

1713.0000

XLON

84403844000008541-E0YD6QmCjnEF20180104

04-Jan-2018 08:29:36

196

1713.0000

XLON

84203842000008902-E0YD6QmCjpov20180104

04-Jan-2018 08:30:12

471

1712.5000

XLON

84203842000008530-E0YD6QmCjqx720180104

04-Jan-2018 08:31:05

383

1712.5000

XLON

84403844000009219-E0YD6QmCjsU320180104

04-Jan-2018 08:31:50

599

1712.0000

XLON

84203842000009241-E0YD6QmCjtWW20180104

04-Jan-2018 08:31:50

45

1712.5000

XLON

84403844000009219-E0YD6QmCjtVv20180104

04-Jan-2018 08:33:23

444

1712.0000

XLON

84203842000009796-E0YD6QmCjvw520180104

04-Jan-2018 08:34:21

438

1712.5000

XLON

84403844000010211-E0YD6QmCjxdw20180104

04-Jan-2018 08:36:31

444

1712.0000

XLON

84403844000010581-E0YD6QmCk1aw20180104

04-Jan-2018 08:38:35

153

1711.0000

XLON

84203842000011229-E0YD6QmCk5N420180104

04-Jan-2018 08:38:35

318

1711.0000

XLON

84203842000011229-E0YD6QmCk5N620180104

04-Jan-2018 08:40:14

478

1710.0000

XLON

84203842000011599-E0YD6QmCk8Gx20180104

04-Jan-2018 08:41:01

428

1709.5000

XLON

84403844000012012-E0YD6QmCk9bC20180104

04-Jan-2018 08:43:00

429

1709.5000

XLON

84203842000012597-E0YD6QmCkCxL20180104

04-Jan-2018 08:44:22

467

1709.5000

XLON

84403844000013214-E0YD6QmCkEr620180104

04-Jan-2018 08:46:22

186

1709.0000

XLON

84203842000013936-E0YD6QmCkIDy20180104

04-Jan-2018 08:46:22

257

1709.0000

XLON

84203842000013936-E0YD6QmCkIDt20180104

04-Jan-2018 08:48:53

200

1709.0000

XLON

84403844000014629-E0YD6QmCkM6B20180104

04-Jan-2018 08:49:00

248

1709.0000

XLON

84403844000014629-E0YD6QmCkMHt20180104

04-Jan-2018 08:51:51

428

1708.5000

XLON

84203842000015610-E0YD6QmCkRLM20180104

04-Jan-2018 08:52:44

471

1708.5000

XLON

84203842000016060-E0YD6QmCkSJl20180104

04-Jan-2018 08:54:48

514

1708.0000

XLON

84403844000016598-E0YD6QmCkUj720180104

04-Jan-2018 08:56:02

434

1708.5000

XLON

84203842000016915-E0YD6QmCkWFm20180104

04-Jan-2018 08:57:52

461

1708.0000

XLON

84203842000017313-E0YD6QmCkYrd20180104

04-Jan-2018 09:01:25

429

1707.5000

XLON

84403844000017746-E0YD6QmCkfdA20180104

04-Jan-2018 09:09:29

429

1709.5000

XLON

84403844000020827-E0YD6QmCksww20180104

04-Jan-2018 09:12:24

428

1711.0000

XLON

84203842000021244-E0YD6QmCkxeh20180104

04-Jan-2018 09:15:45

599

1709.5000

XLON

84203842000021843-E0YD6QmCl2tU20180104

04-Jan-2018 09:17:11

460

1710.0000

XLON

84403844000022562-E0YD6QmCl4tG20180104

04-Jan-2018 09:17:11

54

1710.0000

XLON

84403844000022562-E0YD6QmCl4tE20180104

04-Jan-2018 09:17:44

556

1709.5000

XLON

84403844000022513-E0YD6QmCl5nn20180104

04-Jan-2018 09:19:46

154

1709.5000

XLON

84403844000023048-E0YD6QmCl8m520180104

04-Jan-2018 09:20:31

514

1708.5000

XLON

84403844000023060-E0YD6QmClA8G20180104

04-Jan-2018 09:23:47

599

1708.5000

XLON

84203842000023343-E0YD6QmClF6Z20180104

04-Jan-2018 09:25:25

609

1709.0000

XLON

84203842000024274-E0YD6QmClHGN20180104

04-Jan-2018 09:27:25

407

1709.0000

XLON

84403844000024561-E0YD6QmClJex20180104

04-Jan-2018 09:27:25

64

1709.0000

XLON

84403844000024561-E0YD6QmClJf020180104

04-Jan-2018 09:29:36

209

1708.5000

XLON

84203842000024805-E0YD6QmClKu620180104

04-Jan-2018 09:29:36

262

1708.5000

XLON

84203842000024805-E0YD6QmClKuO20180104

04-Jan-2018 09:30:49

471

1708.0000

XLON

84403844000024829-E0YD6QmClM0L20180104

04-Jan-2018 09:33:25

556

1709.0000

XLON

84203842000026068-E0YD6QmClPLy20180104

04-Jan-2018 09:34:23

471

1709.0000

XLON

84403844000026255-E0YD6QmClQOd20180104

04-Jan-2018 09:38:45

445

1709.0000

XLON

84403844000027035-E0YD6QmClVy920180104

04-Jan-2018 09:39:38

442

1709.0000

XLON

84403844000027439-E0YD6QmClWxZ20180104

04-Jan-2018 09:41:52

441

1709.0000

XLON

84203842000027694-E0YD6QmClZkD20180104

04-Jan-2018 09:48:18

428

1709.0000

XLON

84203842000028947-E0YD6QmCliKH20180104

04-Jan-2018 09:48:35

429

1708.5000

XLON

84403844000028881-E0YD6QmClifS20180104

04-Jan-2018 09:49:52

471

1708.5000

XLON

84203842000029174-E0YD6QmClkX420180104

04-Jan-2018 09:51:21

478

1708.0000

XLON

84403844000029512-E0YD6QmClmMJ20180104

04-Jan-2018 09:55:11

111

1707.0000

XLON

84403844000029799-E0YD6QmClr3D20180104

04-Jan-2018 09:55:11

318

1707.0000

XLON

84403844000029799-E0YD6QmClr3B20180104

04-Jan-2018 10:00:37

261

1706.5000

XLON

84403844000031495-E0YD6QmClyVG20180104

04-Jan-2018 10:01:50

100

1706.5000

XLON

84203842000031608-E0YD6QmCm0Gz20180104

04-Jan-2018 10:01:50

414

1706.5000

XLON

84203842000031608-E0YD6QmCm0H120180104

04-Jan-2018 10:03:25

470

1706.5000

XLON

84403844000031841-E0YD6QmCm2Pf20180104

04-Jan-2018 10:04:35

116

1706.5000

XLON

84403844000032208-E0YD6QmCm4Bh20180104

04-Jan-2018 10:05:19

86

1706.5000

XLON

84403844000032224-E0YD6QmCm5Nm20180104

04-Jan-2018 10:05:19

383

1706.5000

XLON

84403844000032224-E0YD6QmCm5O020180104

04-Jan-2018 10:09:05

141

1705.5000

XLON

84203842000032411-E0YD6QmCm9po20180104

04-Jan-2018 10:09:05

20

1705.5000

XLON

84203842000032411-E0YD6QmCm9pi20180104

04-Jan-2018 10:09:05

267

1705.5000

XLON

84203842000032411-E0YD6QmCm9qD20180104

04-Jan-2018 10:13:50

471

1706.0000

XLON

84403844000033901-E0YD6QmCmFAw20180104

04-Jan-2018 10:15:30

442

1706.5000

XLON

84203842000034034-E0YD6QmCmGpU20180104

04-Jan-2018 10:15:30

25

1706.5000

XLON

84203842000034034-E0YD6QmCmGpW20180104

04-Jan-2018 10:18:33

38

1706.5000

XLON

84203842000034845-E0YD6QmCmLZP20180104

04-Jan-2018 10:18:33

390

1706.5000

XLON

84203842000034845-E0YD6QmCmLZN20180104

04-Jan-2018 10:22:03

593

1706.5000

XLON

84203842000035483-E0YD6QmCmP9P20180104

04-Jan-2018 10:23:04

460

1706.0000

XLON

84203842000034437-E0YD6QmCmPzn20180104

04-Jan-2018 10:27:40

246

1706.5000

XLON

84203842000036571-E0YD6QmCmVGD20180104

04-Jan-2018 10:27:52

429

1707.0000

XLON

84403844000036983-E0YD6QmCmVgP20180104

04-Jan-2018 10:29:38

250

1707.5000

XLON

84403844000037366-E0YD6QmCmXkK20180104

04-Jan-2018 10:31:42

452

1707.5000

XLON

84403844000037757-E0YD6QmCmaWZ20180104

04-Jan-2018 10:38:27

378

1706.5000

XLON

84203842000038821-E0YD6QmCmidi20180104

04-Jan-2018 10:38:27

52

1706.5000

XLON

84203842000038821-E0YD6QmCmidl20180104

04-Jan-2018 10:41:00

599

1706.0000

XLON

84403844000039277-E0YD6QmCmkj420180104

04-Jan-2018 10:41:19

474

1706.0000

XLON

84403844000039644-E0YD6QmCml8r20180104

04-Jan-2018 10:41:49

471

1705.5000

XLON

84403844000039627-E0YD6QmCmlki20180104

04-Jan-2018 10:43:25

209

1705.0000

XLON

84203842000039743-E0YD6QmCmnV120180104

04-Jan-2018 10:43:25

262

1705.0000

XLON

84203842000039743-E0YD6QmCmnUz20180104

04-Jan-2018 10:56:02

216

1705.0000

XLON

84203842000041394-E0YD6QmCmzIP20180104

04-Jan-2018 10:56:57

514

1704.5000

XLON

84403844000042516-E0YD6QmCn0DZ20180104

04-Jan-2018 10:57:04

3

1704.0000

XLON

84203842000041742-E0YD6QmCn0Nx20180104

04-Jan-2018 10:57:14

468

1704.0000

XLON

84203842000041742-E0YD6QmCn0iP20180104

04-Jan-2018 10:58:02

556

1704.0000

XLON

84203842000042835-E0YD6QmCn1IV20180104

04-Jan-2018 11:05:10

375

1704.0000

XLON

84403844000044361-E0YD6QmCn7YX20180104

04-Jan-2018 11:05:10

235

1704.0000

XLON

84403844000044361-E0YD6QmCn7YZ20180104

04-Jan-2018 11:07:43

375

1704.0000

XLON

84403844000045059-E0YD6QmCnAAv20180104

04-Jan-2018 11:12:22

195

1704.5000

XLON

84403844000046324-E0YD6QmCnFLR20180104

04-Jan-2018 11:12:43

471

1704.5000

XLON

84403844000046463-E0YD6QmCnFf120180104

04-Jan-2018 11:15:15

428

1704.5000

XLON

84403844000046895-E0YD6QmCnHxA20180104

04-Jan-2018 11:18:01

158

1704.5000

XLON

84203842000047459-E0YD6QmCnJzG20180104

04-Jan-2018 11:20:02

436

1704.5000

XLON

84203842000048033-E0YD6QmCnLWt20180104

04-Jan-2018 11:21:12

200

1704.5000

XLON

84403844000048379-E0YD6QmCnMmH20180104

04-Jan-2018 11:24:20

254

1705.0000

XLON

84203842000048783-E0YD6QmCnPVJ20180104

04-Jan-2018 11:24:58

188

1705.0000

XLON

84203842000048783-E0YD6QmCnPrC20180104

04-Jan-2018 11:26:03

250

1705.0000

XLON

84203842000049215-E0YD6QmCnQmP20180104

04-Jan-2018 11:26:03

269

1705.0000

XLON

84203842000049215-E0YD6QmCnQmR20180104

04-Jan-2018 11:28:29

109

1704.5000

XLON

84203842000049582-E0YD6QmCnT7e20180104

04-Jan-2018 11:28:29

30

1704.5000

XLON

84203842000049582-E0YD6QmCnT7i20180104

04-Jan-2018 11:28:29

375

1704.5000

XLON

84203842000049582-E0YD6QmCnT7g20180104

04-Jan-2018 11:33:56

471

1704.0000

XLON

84403844000049709-E0YD6QmCnY0g20180104

04-Jan-2018 11:39:40

195

1704.5000

XLON

84403844000051453-E0YD6QmCndKo20180104

04-Jan-2018 11:39:40

158

1704.5000

XLON

84403844000051453-E0YD6QmCndKt20180104

04-Jan-2018 11:39:40

365

1704.5000

XLON

84403844000051453-E0YD6QmCndKr20180104

04-Jan-2018 11:41:37

421

1704.5000

XLON

84403844000051954-E0YD6QmCnf3720180104

04-Jan-2018 11:45:06

471

1706.0000

XLON

84203842000052572-E0YD6QmCnhYt20180104

04-Jan-2018 11:47:43

466

1706.0000

XLON

84403844000053184-E0YD6QmCnjZy20180104

04-Jan-2018 11:49:47

429

1706.0000

XLON

84403844000053571-E0YD6QmCnlLl20180104

04-Jan-2018 11:52:54

429

1706.5000

XLON

84203842000054172-E0YD6QmCnoPz20180104

04-Jan-2018 11:53:48

179

1706.0000

XLON

84203842000053786-E0YD6QmCnp8Y20180104

04-Jan-2018 11:55:06

200

1706.0000

XLON

84203842000053786-E0YD6QmCnqHv20180104

04-Jan-2018 11:55:53

86

1706.0000

XLON

84203842000053786-E0YD6QmCnrDG20180104

04-Jan-2018 11:55:54

6

1706.0000

XLON

84203842000053786-E0YD6QmCnrFo20180104

04-Jan-2018 12:02:13

642

1706.0000

XLON

84403844000056284-E0YD6QmCnwax20180104

04-Jan-2018 12:02:34

556

1705.5000

XLON

84203842000056308-E0YD6QmCnxn420180104

04-Jan-2018 12:09:13

465

1706.0000

XLON

84403844000058169-E0YD6QmCo4cb20180104

04-Jan-2018 12:09:30

433

1706.0000

XLON

84403844000058212-E0YD6QmCo4qQ20180104

04-Jan-2018 12:12:07

428

1705.0000

XLON

84403844000058672-E0YD6QmCo7SN20180104

04-Jan-2018 12:13:07

73

1704.5000

XLON

84203842000058845-E0YD6QmCo8Gx20180104

04-Jan-2018 12:20:05

429

1706.0000

XLON

84203842000060545-E0YD6QmCoE9Z20180104

04-Jan-2018 12:22:50

442

1706.5000

XLON

84203842000061091-E0YD6QmCoGh720180104

04-Jan-2018 12:25:00

471

1706.5000

XLON

84403844000061385-E0YD6QmCoIMc20180104

04-Jan-2018 12:26:04

452

1706.5000

XLON

84403844000061743-E0YD6QmCoJ5D20180104

04-Jan-2018 12:29:06

442

1706.5000

XLON

84403844000062186-E0YD6QmCoLAZ20180104

04-Jan-2018 12:30:19

429

1706.5000

XLON

84203842000062623-E0YD6QmCoLyo20180104

04-Jan-2018 12:37:03

192

1706.5000

XLON

84403844000063668-E0YD6QmCoSHs20180104

04-Jan-2018 12:37:03

270

1706.5000

XLON

84403844000063668-E0YD6QmCoSHq20180104

04-Jan-2018 12:42:05

468

1707.5000

XLON

84203842000064133-E0YD6QmCoW3q20180104

04-Jan-2018 12:44:54

114

1708.5000

XLON

84403844000064703-E0YD6QmCoYXW20180104

04-Jan-2018 12:47:27

467

1708.0000

XLON

84403844000065254-E0YD6QmCoacf20180104

04-Jan-2018 12:51:03

96

1708.5000

XLON

84403844000065947-E0YD6QmCodC620180104

04-Jan-2018 12:51:03

375

1708.5000

XLON

84403844000065947-E0YD6QmCodC420180104

04-Jan-2018 12:51:23

471

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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:

4 January 2018

Number of ordinary shares purchased:

92,500

Volume weighted average price paid per share (€):

18.941

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

04-Jan-2018 08:01:00

449

18.9050

XAMS

CBE-83603836000000997-12520180104

04-Jan-2018 08:01:00

46

18.9050

XAMS

CBE-83603836000000997-12420180104

04-Jan-2018 08:05:43

526

18.9200

XAMS

CBE-83603836000001652-22920180104

04-Jan-2018 08:11:22

291

18.9400

XAMS

CBE-83603836000002793-35420180104

04-Jan-2018 08:11:22

194

18.9400

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451

18.9050

XAMS

CBE-83603836000047438-464920180104

04-Jan-2018 14:11:44

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18.9100

XAMS

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04-Jan-2018 14:14:01

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18.9100

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04-Jan-2018 14:14:01

155

18.9100

XAMS

CBE-83603836000048756-472820180104

04-Jan-2018 14:16:41

131

18.9100

XAMS

CBE-83403834000049168-475720180104

04-Jan-2018 14:17:08

165

18.9100

XAMS

CBE-83403834000049168-475820180104

04-Jan-2018 14:17:09

155

18.9100

XAMS

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04-Jan-2018 14:20:08

153

18.9150

XAMS

CBE-83403834000049998-480520180104

04-Jan-2018 14:20:08

400

18.9150

XAMS

CBE-83403834000049998-480620180104

04-Jan-2018 14:23:33

495

18.9300

XAMS

CBE-83603836000050602-483720180104

04-Jan-2018 14:28:02

321

18.9300

XAMS

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04-Jan-2018 14:29:14

407

18.9250

XAMS

CBE-83403834000051394-489020180104

04-Jan-2018 14:29:40

163

18.9250

XAMS

CBE-83403834000051616-489420180104

04-Jan-2018 14:31:43

161

18.9350

XAMS

CBE-83403834000052085-491020180104

04-Jan-2018 14:31:43

171

18.9350

XAMS

CBE-83403834000052085-490920180104

04-Jan-2018 14:33:07

364

18.9400

XAMS

CBE-83603836000052519-493620180104

04-Jan-2018 14:33:07

87

18.9400

XAMS

CBE-83603836000052519-493720180104

04-Jan-2018 14:36:09

141

18.9350

XAMS

CBE-83403834000053177-497920180104

04-Jan-2018 14:36:09

400

18.9350

XAMS

CBE-83403834000053177-497820180104

04-Jan-2018 14:38:59

505

18.9300

XAMS

CBE-83403834000053609-502220180104

04-Jan-2018 14:38:59

451

18.9300

XAMS

CBE-83603836000053706-502420180104

04-Jan-2018 14:38:59

125

18.9300

XAMS

CBE-83403834000053609-502320180104

04-Jan-2018 14:41:45

630

18.9150

XAMS

CBE-83403834000053951-506520180104

04-Jan-2018 14:42:38

495

18.9100

XAMS

CBE-83603836000054041-508420180104

04-Jan-2018 14:43:03

438

18.9000

XAMS

CBE-83403834000054656-509120180104

04-Jan-2018 14:43:03

102

18.9000

XAMS

CBE-83403834000054656-509020180104

04-Jan-2018 14:49:00

450

18.9150

XAMS

CBE-83603836000056368-521820180104

04-Jan-2018 14:51:08

370

18.9150

XAMS

CBE-83403834000056776-528720180104

04-Jan-2018 14:51:08

93

18.9150

XAMS

CBE-83403834000056776-528620180104

04-Jan-2018 14:54:01

451

18.9300

XAMS

CBE-83403834000057390-533720180104

04-Jan-2018 14:55:05

451

18.9300

XAMS

CBE-83603836000057847-535920180104

04-Jan-2018 14:56:23

471

18.9250

XAMS

CBE-83603836000058272-538220180104

04-Jan-2018 14:58:16

451

18.9250

XAMS

CBE-83403834000058632-540020180104

04-Jan-2018 14:59:46

351

18.9350

XAMS

CBE-83603836000059112-541820180104

04-Jan-2018 14:59:46

144

18.9350

XAMS

CBE-83603836000059112-541920180104

04-Jan-2018 15:00:30

541

18.9300

XAMS

CBE-83403834000058939-544020180104

04-Jan-2018 15:02:02

169

18.9150

XAMS

CBE-83603836000059509-546720180104

04-Jan-2018 15:02:02

416

18.9150

XAMS

CBE-83603836000059509-546620180104

04-Jan-2018 15:03:19

517

18.9050

XAMS

CBE-83403834000059773-547820180104

04-Jan-2018 15:05:02

23

18.8950

XAMS

CBE-83403834000059896-553520180104

04-Jan-2018 15:06:04

460

18.8900

XAMS

CBE-83403834000060129-555820180104

04-Jan-2018 15:14:44

13

18.9200

XAMS

CBE-83403834000062176-566420180104

04-Jan-2018 15:14:44

483

18.9200

XAMS

CBE-83403834000062176-566320180104

04-Jan-2018 15:16:54

231

18.9300

XAMS

CBE-83603836000062831-569920180104

04-Jan-2018 15:16:54

177

18.9300

XAMS

CBE-83603836000062831-569720180104

04-Jan-2018 15:16:54

88

18.9300

XAMS

CBE-83603836000062831-569820180104

04-Jan-2018 15:17:07

630

18.9250

XAMS

CBE-83403834000062498-570120180104

04-Jan-2018 15:17:58

224

18.9200

XAMS

CBE-83403834000062820-574720180104

04-Jan-2018 15:17:58

362

18.9200

XAMS

CBE-83403834000062820-574820180104

04-Jan-2018 15:18:14

346

18.9150

XAMS

CBE-83403834000062825-575320180104

04-Jan-2018 15:18:14

425

18.9150

XAMS

CBE-83403834000062788-575120180104

04-Jan-2018 15:18:14

160

18.9150

XAMS

CBE-83403834000062788-575020180104

04-Jan-2018 15:22:12

493

18.9050

XAMS

CBE-83403834000063098-580620180104

04-Jan-2018 15:25:08

286

18.9050

XAMS

CBE-83403834000064301-587520180104

04-Jan-2018 15:25:08

283

18.9050

XAMS

CBE-83403834000064301-587620180104

04-Jan-2018 15:29:21

133

18.9000

XAMS

CBE-83403834000065220-598720180104

04-Jan-2018 15:29:21

318

18.9000

XAMS

CBE-83403834000065220-598620180104

04-Jan-2018 15:29:26

318

18.9000

XAMS

CBE-83403834000065247-598820180104

04-Jan-2018 15:31:14

400

18.9250

XAMS

CBE-83603836000065942-602220180104

04-Jan-2018 15:37:57

485

18.9600

XAMS

CBE-83403834000067343-615820180104

04-Jan-2018 15:39:43

451

18.9650

XAMS

CBE-83603836000067846-619020180104

04-Jan-2018 15:42:01

188

18.9800

XAMS

CBE-83403834000068125-626420180104

04-Jan-2018 15:42:01

369

18.9800

XAMS

CBE-83403834000068125-626320180104

04-Jan-2018 15:43:49

400

18.9900

XAMS

CBE-83603836000068676-628120180104

04-Jan-2018 15:43:49

50

18.9900

XAMS

CBE-83603836000068676-628220180104

04-Jan-2018 15:45:26

485

18.9750

XAMS

CBE-83603836000069018-633320180104

04-Jan-2018 15:46:32

239

18.9750

XAMS

CBE-83603836000069297-637620180104

04-Jan-2018 15:46:32

436

18.9750

XAMS

CBE-83603836000069297-637520180104

04-Jan-2018 15:48:06

495

18.9800

XAMS

CBE-83403834000069610-640120180104

04-Jan-2018 15:49:05

585

18.9750

XAMS

CBE-83403834000069502-641020180104

04-Jan-2018 15:49:35

450

18.9850

XAMS

CBE-83403834000070146-643820180104

04-Jan-2018 15:52:46

450

18.9900

XAMS

CBE-83403834000071013-653620180104

04-Jan-2018 15:54:26

43

18.9900

XAMS

CBE-83603836000071600-657320180104

04-Jan-2018 15:54:26

427

18.9900

XAMS

CBE-83603836000071600-657420180104

04-Jan-2018 15:57:34

590

18.9800

XAMS

CBE-83403834000072165-661220180104

04-Jan-2018 15:57:34

697

18.9800

XAMS

CBE-83403834000072035-660920180104

04-Jan-2018 15:57:58

233

18.9800

XAMS

CBE-83403834000072534-662720180104

04-Jan-2018 15:57:58

392

18.9800

XAMS

CBE-83403834000072534-662620180104

04-Jan-2018 15:59:47

99

18.9850

XAMS

CBE-83603836000073160-664520180104

04-Jan-2018 15:59:47

450

18.9850

XAMS

CBE-83603836000073160-664420180104

04-Jan-2018 16:01:07

157

18.9900

XAMS

CBE-83403834000073444-665420180104

04-Jan-2018 16:01:07

54

18.9900

XAMS

CBE-83403834000073444-665520180104

04-Jan-2018 16:03:19

540

18.9850

XAMS

CBE-83603836000074101-668220180104

04-Jan-2018 16:04:57

92

18.9850

XAMS

CBE-83603836000074756-671120180104

04-Jan-2018 16:04:57

49

18.9850

XAMS

CBE-83603836000074756-671320180104

04-Jan-2018 16:04:57

400

18.9850

XAMS

CBE-83603836000074756-671220180104

04-Jan-2018 16:06:10

226

18.9950

XAMS

CBE-83603836000075180-673720180104

04-Jan-2018 16:08:36

450

18.9950

XAMS

CBE-83403834000075605-678320180104

04-Jan-2018 16:09:36

450

18.9900

XAMS

CBE-83403834000076381-680520180104

04-Jan-2018 16:11:43

400

18.9950

XAMS

CBE-83603836000077227-683420180104

04-Jan-2018 16:13:29

504

18.9950

XAMS

CBE-83403834000077443-685020180104

04-Jan-2018 16:14:51

315

19.0050

XAMS

CBE-83603836000078349-688520180104

04-Jan-2018 16:14:51

181

19.0050

XAMS

CBE-83603836000078349-688420180104

04-Jan-2018 16:15:13

496

19.0000

XAMS

CBE-83403834000078191-688920180104

04-Jan-2018 16:16:07

400

19.0000

XAMS

CBE-83603836000078904-689720180104

04-Jan-2018 16:17:04

145

18.9950

XAMS

CBE-83403834000078778-690520180104

04-Jan-2018 16:17:04

395

18.9950

XAMS

CBE-83403834000078778-690420180104

04-Jan-2018 16:18:46

500

18.9950

XAMS

CBE-83403834000079626-694120180104

04-Jan-2018 16:18:47

100

18.9950

XAMS

CBE-83603836000079771-694520180104

04-Jan-2018 16:18:47

600

18.9950

XAMS

CBE-83603836000079520-692920180104

04-Jan-2018 16:18:47

650

18.9950

XAMS

CBE-83603836000079704-694020180104

04-Jan-2018 16:21:58

387

18.9950

XAMS

CBE-83603836000080931-699020180104

04-Jan-2018 16:21:58

101

18.9950

XAMS

CBE-83603836000080931-699120180104

04-Jan-2018 16:22:56

493

18.9950

XAMS

CBE-83603836000081300-700320180104

04-Jan-2018 16:24:34

185

18.9900

XAMS

CBE-83403834000082067-703120180104

04-Jan-2018 16:25:04

382

18.9900

XAMS

CBE-83403834000082268-703720180104

 

 

 

 

 

 

 

 

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