Last checked at 29 May 2018 17:32
29 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 120,038 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1631.9700 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 74,600,190 ordinary shares in treasury, and has 1,049,518,157 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 14,522,404 shares.
RELX NV announces that today it purchased through UBS Limited 106,877 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.5469 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 65,495,269 ordinary shares in treasury, and has 934,969,566 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 12,932,169 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: | 29 May 2018 |
Number of ordinary shares purchased: | 120,038 |
Volume weighted average price paid per share (p): | 1631.9700 |
Disaggregated information
Transaction Date | Transaction Time | Volume | Price (p) | Platform Code | MatchId | |
29-May-2018 | 15:29:32 | 565 | 1635.00 | XLON | 1972328 | |
29-May-2018 | 15:29:32 | 171 | 1635.00 | XLON | 1972326 | |
29-May-2018 | 15:29:32 | 750 | 1635.00 | XLON | 1972324 | |
29-May-2018 | 15:29:31 | 200 | 1634.50 | XLON | 1972202 | |
29-May-2018 | 15:29:15 | 38 | 1634.50 | XLON | 1970518 | |
29-May-2018 | 15:27:00 | 953 | 1634.00 | XLON | 1961871 | |
29-May-2018 | 15:24:26 | 636 | 1634.00 | XLON | 1951590 | |
29-May-2018 | 15:23:15 | 501 | 1634.50 | XLON | 1946155 | |
29-May-2018 | 15:23:15 | 134 | 1634.50 | XLON | 1946153 | |
29-May-2018 | 15:21:33 | 58 | 1634.50 | XLON | 1939514 | |
29-May-2018 | 15:21:33 | 679 | 1634.50 | XLON | 1939512 | |
29-May-2018 | 15:20:00 | 681 | 1637.00 | XLON | 1932352 | |
29-May-2018 | 15:18:51 | 731 | 1636.00 | XLON | 1926457 | |
29-May-2018 | 15:18:11 | 753 | 1635.50 | XLON | 1923543 | |
29-May-2018 | 15:15:57 | 85 | 1634.50 | XLON | 1915007 | |
29-May-2018 | 15:15:57 | 652 | 1634.50 | XLON | 1915005 | |
29-May-2018 | 15:15:22 | 716 | 1635.00 | XLON | 1912813 | |
29-May-2018 | 15:15:22 | 311 | 1635.00 | XLON | 1912811 | |
29-May-2018 | 15:15:22 | 279 | 1635.00 | XLON | 1912809 | |
29-May-2018 | 15:15:22 | 196 | 1635.00 | XLON | 1912807 | |
29-May-2018 | 15:10:14 | 752 | 1633.50 | XLON | 1893328 | |
29-May-2018 | 15:07:17 | 167 | 1632.00 | XLON | 1882653 | |
29-May-2018 | 15:07:17 | 500 | 1632.00 | XLON | 1882651 | |
29-May-2018 | 15:07:17 | 731 | 1632.00 | XLON | 1882649 | |
29-May-2018 | 15:07:17 | 698 | 1632.00 | XLON | 1882647 | |
29-May-2018 | 15:00:57 | 741 | 1630.00 | XLON | 1858346 | |
29-May-2018 | 15:00:10 | 725 | 1630.50 | XLON | 1855018 | |
29-May-2018 | 14:57:30 | 743 | 1629.50 | XLON | 1843700 | |
29-May-2018 | 14:54:24 | 746 | 1629.00 | XLON | 1834024 | |
29-May-2018 | 14:52:46 | 735 | 1629.50 | XLON | 1829670 | |
29-May-2018 | 14:52:38 | 757 | 1629.50 | XLON | 1829310 | |
29-May-2018 | 14:52:26 | 5 | 1629.50 | XLON | 1828920 | |
29-May-2018 | 14:49:37 | 98 | 1629.00 | XLON | 1819623 | |
29-May-2018 | 14:49:37 | 277 | 1629.00 | XLON | 1819620 | |
29-May-2018 | 14:49:36 | 114 | 1629.00 | XLON | 1819611 | |
29-May-2018 | 14:49:36 | 19 | 1629.00 | XLON | 1819609 | |
29-May-2018 | 14:49:36 | 251 | 1629.00 | XLON | 1819607 | |
29-May-2018 | 14:47:01 | 184 | 1628.50 | XLON | 1812478 | |
29-May-2018 | 14:47:01 | 300 | 1628.50 | XLON | 1812476 | |
29-May-2018 | 14:47:01 | 243 | 1628.50 | XLON | 1812474 | |
29-May-2018 | 14:42:14 | 155 | 1628.50 | XLON | 1796743 | |
29-May-2018 | 14:42:14 | 588 | 1628.50 | XLON | 1796741 | |
29-May-2018 | 14:41:02 | 736 | 1629.00 | XLON | 1793155 | |
29-May-2018 | 14:37:41 | 736 | 1630.00 | XLON | 1782472 | |
29-May-2018 | 14:35:06 | 288 | 1631.00 | XLON | 1774248 | |
29-May-2018 | 14:35:06 | 326 | 1631.00 | XLON | 1774250 | |
29-May-2018 | 14:33:32 | 536 | 1631.50 | XLON | 1769279 | |
29-May-2018 | 14:33:32 | 58 | 1631.50 | XLON | 1769277 | |
29-May-2018 | 14:33:32 | 75 | 1631.50 | XLON | 1769275 | |
29-May-2018 | 14:30:33 | 669 | 1632.00 | XLON | 1760318 | |
29-May-2018 | 14:28:02 | 718 | 1633.00 | XLON | 1750791 | |
29-May-2018 | 14:25:35 | 695 | 1632.50 | XLON | 1743119 | |
29-May-2018 | 14:23:42 | 752 | 1633.50 | XLON | 1736379 | |
29-May-2018 | 14:22:06 | 621 | 1634.00 | XLON | 1730892 | |
29-May-2018 | 14:18:49 | 638 | 1633.50 | XLON | 1720774 | |
29-May-2018 | 14:18:49 | 724 | 1634.00 | XLON | 1720772 | |
29-May-2018 | 14:13:51 | 701 | 1632.00 | XLON | 1704120 | |
29-May-2018 | 14:11:35 | 751 | 1632.00 | XLON | 1696148 | |
29-May-2018 | 14:11:28 | 723 | 1632.50 | XLON | 1695753 | |
29-May-2018 | 14:06:20 | 287 | 1632.00 | XLON | 1679423 | |
29-May-2018 | 14:06:20 | 265 | 1632.00 | XLON | 1679427 | |
29-May-2018 | 14:06:20 | 87 | 1632.00 | XLON | 1679425 | |
29-May-2018 | 14:06:20 | 695 | 1632.00 | XLON | 1679416 | |
29-May-2018 | 14:02:25 | 706 | 1631.00 | XLON | 1665641 | |
29-May-2018 | 14:01:41 | 624 | 1631.00 | XLON | 1662855 | |
29-May-2018 | 14:00:30 | 507 | 1631.00 | XLON | 1658660 | |
29-May-2018 | 14:00:30 | 123 | 1631.00 | XLON | 1658658 | |
29-May-2018 | 13:56:43 | 757 | 1627.00 | XLON | 1645922 | |
29-May-2018 | 13:56:18 | 757 | 1627.00 | XLON | 1644714 | |
29-May-2018 | 13:52:09 | 145 | 1626.00 | XLON | 1631907 | |
29-May-2018 | 13:52:09 | 571 | 1626.00 | XLON | 1631905 | |
29-May-2018 | 13:51:18 | 681 | 1626.50 | XLON | 1628872 | |
29-May-2018 | 13:50:22 | 661 | 1626.50 | XLON | 1625970 | |
29-May-2018 | 13:47:51 | 710 | 1626.00 | XLON | 1618024 | |
29-May-2018 | 13:47:07 | 739 | 1626.50 | XLON | 1615865 | |
29-May-2018 | 13:42:54 | 621 | 1626.00 | XLON | 1603216 | |
29-May-2018 | 13:40:13 | 87 | 1625.50 | XLON | 1594256 | |
29-May-2018 | 13:40:13 | 533 | 1625.50 | XLON | 1594254 | |
29-May-2018 | 13:37:58 | 718 | 1625.00 | XLON | 1581764 | |
29-May-2018 | 13:35:16 | 147 | 1626.00 | XLON | 1573662 | |
29-May-2018 | 13:35:16 | 574 | 1626.00 | XLON | 1573660 | |
29-May-2018 | 13:32:24 | 441 | 1626.50 | XLON | 1563181 | |
29-May-2018 | 13:32:24 | 245 | 1626.50 | XLON | 1563179 | |
29-May-2018 | 13:32:24 | 732 | 1626.50 | XLON | 1563177 | |
29-May-2018 | 13:26:59 | 725 | 1626.00 | XLON | 1543724 | |
29-May-2018 | 13:26:06 | 692 | 1626.50 | XLON | 1542062 | |
29-May-2018 | 13:21:22 | 761 | 1625.00 | XLON | 1532586 | |
29-May-2018 | 13:18:11 | 591 | 1627.00 | XLON | 1525969 | |
29-May-2018 | 13:18:10 | 99 | 1627.00 | XLON | 1525906 | |
29-May-2018 | 13:15:45 | 757 | 1627.50 | XLON | 1521444 | |
29-May-2018 | 13:13:36 | 625 | 1629.00 | XLON | 1517436 | |
29-May-2018 | 13:09:49 | 749 | 1628.00 | XLON | 1510263 | |
29-May-2018 | 13:07:51 | 689 | 1628.00 | XLON | 1506315 | |
29-May-2018 | 13:03:43 | 113 | 1626.50 | XLON | 1498607 | |
29-May-2018 | 13:01:25 | 552 | 1626.50 | XLON | 1493129 | |
29-May-2018 | 13:01:12 | 613 | 1627.50 | XLON | 1492657 | |
29-May-2018 | 12:56:10 | 662 | 1627.50 | XLON | 1483139 | |
29-May-2018 | 12:52:05 | 420 | 1628.00 | XLON | 1475953 | |
29-May-2018 | 12:52:05 | 203 | 1628.00 | XLON | 1475951 | |
29-May-2018 | 12:48:24 | 321 | 1628.00 | XLON | 1469775 | |
29-May-2018 | 12:48:24 | 350 | 1628.00 | XLON | 1469773 | |
29-May-2018 | 12:45:42 | 665 | 1628.50 | XLON | 1465308 | |
29-May-2018 | 12:40:32 | 696 | 1629.50 | XLON | 1456426 | |
29-May-2018 | 12:38:03 | 628 | 1629.50 | XLON | 1452305 | |
29-May-2018 | 12:34:27 | 654 | 1629.50 | XLON | 1446569 | |
29-May-2018 | 12:30:55 | 674 | 1630.00 | XLON | 1440825 | |
29-May-2018 | 12:25:57 | 688 | 1630.00 | XLON | 1432635 | |
29-May-2018 | 12:20:19 | 309 | 1630.00 | XLON | 1424041 | |
29-May-2018 | 12:19:34 | 357 | 1630.00 | XLON | 1422737 | |
29-May-2018 | 12:15:00 | 657 | 1630.00 | XLON | 1415412 | |
29-May-2018 | 12:11:31 | 18 | 1630.00 | XLON | 1410461 | |
29-May-2018 | 12:11:31 | 329 | 1630.00 | XLON | 1410457 | |
29-May-2018 | 12:11:31 | 344 | 1630.00 | XLON | 1410455 | |
29-May-2018 | 12:05:39 | 33 | 1630.50 | XLON | 1401413 | |
29-May-2018 | 12:05:39 | 710 | 1630.50 | XLON | 1401411 | |
29-May-2018 | 12:02:02 | 278 | 1630.50 | XLON | 1396611 | |
29-May-2018 | 12:02:02 | 397 | 1630.50 | XLON | 1396609 | |
29-May-2018 | 11:58:06 | 710 | 1630.00 | XLON | 1390725 | |
29-May-2018 | 11:50:33 | 635 | 1630.00 | XLON | 1379114 | |
29-May-2018 | 11:45:02 | 170 | 1630.00 | XLON | 1371180 | |
29-May-2018 | 11:45:02 | 512 | 1630.00 | XLON | 1371182 | |
29-May-2018 | 11:45:02 | 728 | 1630.00 | XLON | 1371176 | |
29-May-2018 | 11:35:11 | 176 | 1630.00 | XLON | 1357887 | |
29-May-2018 | 11:35:11 | 520 | 1630.00 | XLON | 1357885 | |
29-May-2018 | 11:31:44 | 97 | 1629.50 | XLON | 1353327 | |
29-May-2018 | 11:31:44 | 185 | 1629.50 | XLON | 1353325 | |
29-May-2018 | 11:31:41 | 413 | 1629.50 | XLON | 1353232 | |
29-May-2018 | 11:26:03 | 687 | 1629.00 | XLON | 1345322 | |
29-May-2018 | 11:22:12 | 716 | 1628.50 | XLON | 1340145 | |
29-May-2018 | 11:13:37 | 600 | 1630.00 | XLON | 1328825 | |
29-May-2018 | 11:13:37 | 17 | 1630.00 | XLON | 1328823 | |
29-May-2018 | 11:13:37 | 14 | 1630.00 | XLON | 1328821 | |
29-May-2018 | 11:07:40 | 615 | 1630.50 | XLON | 1320161 | |
29-May-2018 | 11:03:10 | 671 | 1632.00 | XLON | 1312929 | |
29-May-2018 | 11:02:57 | 657 | 1632.50 | XLON | 1312353 | |
29-May-2018 | 10:59:32 | 659 | 1632.50 | XLON | 1306702 | |
29-May-2018 | 10:58:08 | 714 | 1633.00 | XLON | 1304969 | |
29-May-2018 | 10:54:39 | 3 | 1632.50 | XLON | 1300505 | |
29-May-2018 | 10:47:17 | 663 | 1633.50 | XLON | 1289946 | |
29-May-2018 | 10:45:25 | 548 | 1632.50 | XLON | 1287735 | |
29-May-2018 | 10:45:25 | 84 | 1632.50 | XLON | 1287733 | |
29-May-2018 | 10:44:58 | 645 | 1633.00 | XLON | 1286971 | |
29-May-2018 | 10:35:30 | 278 | 1631.00 | XLON | 1272461 | |
29-May-2018 | 10:35:30 | 413 | 1631.00 | XLON | 1272459 | |
29-May-2018 | 10:30:17 | 215 | 1632.00 | XLON | 1264783 | |
29-May-2018 | 10:30:17 | 398 | 1632.00 | XLON | 1264781 | |
29-May-2018 | 10:23:48 | 728 | 1631.00 | XLON | 1254911 | |
29-May-2018 | 10:16:59 | 733 | 1631.50 | XLON | 1245782 | |
29-May-2018 | 10:12:51 | 711 | 1633.50 | XLON | 1238285 | |
29-May-2018 | 10:09:34 | 645 | 1633.50 | XLON | 1233559 | |
29-May-2018 | 10:03:35 | 395 | 1633.50 | XLON | 1224604 | |
29-May-2018 | 10:03:35 | 253 | 1633.50 | XLON | 1224606 | |
29-May-2018 | 09:58:45 | 629 | 1633.50 | XLON | 1214502 | |
29-May-2018 | 09:54:14 | 751 | 1633.00 | XLON | 1201443 | |
29-May-2018 | 09:51:18 | 217 | 1633.50 | XLON | 1193338 | |
29-May-2018 | 09:51:18 | 499 | 1633.50 | XLON | 1193336 | |
29-May-2018 | 09:47:37 | 44 | 1634.00 | XLON | 1182858 | |
29-May-2018 | 09:47:37 | 653 | 1634.00 | XLON | 1182856 | |
29-May-2018 | 09:43:22 | 674 | 1634.50 | XLON | 1168682 | |
29-May-2018 | 09:38:59 | 724 | 1634.50 | XLON | 1157160 | |
29-May-2018 | 09:35:02 | 613 | 1634.50 | XLON | 1146874 | |
29-May-2018 | 09:33:12 | 682 | 1634.50 | XLON | 1142021 | |
29-May-2018 | 09:29:08 | 750 | 1633.50 | XLON | 1131892 | |
29-May-2018 | 09:29:08 | 7 | 1633.50 | XLON | 1131890 | |
29-May-2018 | 09:25:56 | 617 | 1634.50 | XLON | 1125131 | |
29-May-2018 | 09:25:12 | 659 | 1634.50 | XLON | 1123239 | |
29-May-2018 | 09:18:47 | 674 | 1634.00 | XLON | 1109645 | |
29-May-2018 | 09:13:17 | 673 | 1634.00 | XLON | 1097596 | |
29-May-2018 | 09:10:34 | 208 | 1634.00 | XLON | 1091243 | |
29-May-2018 | 09:10:34 | 423 | 1634.00 | XLON | 1091241 | |
29-May-2018 | 09:05:50 | 744 | 1633.50 | XLON | 1078497 | |
29-May-2018 | 09:05:02 | 662 | 1634.00 | XLON | 1076431 | |
29-May-2018 | 09:00:55 | 616 | 1634.50 | XLON | 1065185 | |
29-May-2018 | 08:58:28 | 702 | 1634.50 | XLON | 1058617 | |
29-May-2018 | 08:56:24 | 676 | 1635.00 | XLON | 1052919 | |
29-May-2018 | 08:51:50 | 745 | 1634.00 | XLON | 1040654 | |
29-May-2018 | 08:49:27 | 84 | 1634.00 | XLON | 1033284 | |
29-May-2018 | 08:49:27 | 650 | 1634.00 | XLON | 1033282 | |
29-May-2018 | 08:46:34 | 728 | 1635.00 | XLON | 1026212 | |
29-May-2018 | 08:42:10 | 267 | 1634.50 | XLON | 1011954 | |
29-May-2018 | 08:42:10 | 350 | 1634.50 | XLON | 1011952 | |
29-May-2018 | 08:38:44 | 755 | 1634.50 | XLON | 1001458 | |
29-May-2018 | 08:35:56 | 719 | 1636.50 | XLON | 992384 | |
29-May-2018 | 08:32:17 | 713 | 1636.50 | XLON | 979532 | |
29-May-2018 | 08:30:30 | 677 | 1638.00 | XLON | 972917 | |
29-May-2018 | 08:27:59 | 734 | 1639.00 | XLON | 964486 | |
29-May-2018 | 08:25:43 | 648 | 1639.00 | XLON | 957957 | |
29-May-2018 | 08:23:35 | 558 | 1641.00 | XLON | 951192 | |
29-May-2018 | 08:23:35 | 123 | 1641.00 | XLON | 951190 | |
29-May-2018 | 08:22:30 | 621 | 1641.50 | XLON | 948561 | |
29-May-2018 | 08:22:30 | 139 | 1641.50 | XLON | 948559 | |
29-May-2018 | 08:21:48 | 724 | 1641.50 | XLON | 946570 | |
29-May-2018 | 08:20:14 | 289 | 1641.50 | XLON | 942391 | |
29-May-2018 | 08:20:14 | 420 | 1641.50 | XLON | 942389 | |
29-May-2018 | 08:16:27 | 744 | 1638.50 | XLON | 932406 | |
29-May-2018 | 08:10:23 | 371 | 1635.50 | XLON | 917616 | |
29-May-2018 | 08:10:23 | 372 | 1635.50 | XLON | 917614 | |
29-May-2018 | 08:09:17 | 10 | 1637.50 | XLON | 913629 | |
29-May-2018 | 08:09:17 | 750 | 1637.50 | XLON | 913627 | |
29-May-2018 | 08:09:17 | 677 | 1637.50 | XLON | 913578 | |
29-May-2018 | 08:06:15 | 630 | 1636.00 | XLON | 902904 | |
29-May-2018 | 08:02:01 | 422 | 1633.50 | XLON | 890469 | |
29-May-2018 | 08:01:56 | 216 | 1633.50 | XLON | 890257 | |
29-May-2018 | 08:00:07 | 705 | 1636.00 | XLON | 884696 | |
29-May-2018 | 07:59:12 | 701 | 1636.00 | XLON | 881549 | |
29-May-2018 | 07:59:06 | 662 | 1636.50 | XLON | 881156 | |
29-May-2018 | 07:55:15 | 698 | 1634.00 | XLON | 865443 | |
29-May-2018 | 07:54:44 | 652 | 1634.50 | XLON | 863692 | |
29-May-2018 | 07:49:50 | 717 | 1632.00 | XLON | 847355 | |
29-May-2018 | 07:48:02 | 630 | 1633.00 | XLON | 840154 | |
29-May-2018 | 07:46:36 | 729 | 1634.50 | XLON | 833107 | |
29-May-2018 | 07:46:27 | 739 | 1635.00 | XLON | 832577 | |
29-May-2018 | 07:45:06 | 643 | 1633.50 | XLON | 827246 | |
29-May-2018 | 07:43:10 | 681 | 1633.00 | XLON | 820402 | |
29-May-2018 | 07:41:49 | 740 | 1633.00 | XLON | 815999 | |
29-May-2018 | 07:39:00 | 704 | 1633.00 | XLON | 807471 | |
29-May-2018 | 07:37:38 | 291 | 1632.50 | XLON | 802509 | |
29-May-2018 | 07:37:36 | 355 | 1632.50 | XLON | 802340 | |
29-May-2018 | 07:35:49 | 684 | 1633.00 | XLON | 796672 | |
29-May-2018 | 07:34:20 | 672 | 1633.00 | XLON | 791622 | |
29-May-2018 | 07:31:41 | 747 | 1631.50 | XLON | 783305 | |
29-May-2018 | 07:31:16 | 225 | 1631.50 | XLON | 781928 | |
29-May-2018 | 07:31:16 | 531 | 1631.50 | XLON | 781926 | |
29-May-2018 | 07:31:16 | 946 | 1631.50 | XLON | 781913 | |
29-May-2018 | 07:30:37 | 352 | 1632.00 | XLON | 779978 | |
29-May-2018 | 07:30:37 | 491 | 1632.00 | XLON | 779976 | |
29-May-2018 | 07:26:50 | 25 | 1630.00 | XLON | 769008 | |
29-May-2018 | 07:26:50 | 119 | 1630.00 | XLON | 769006 | |
29-May-2018 | 07:26:50 | 551 | 1630.00 | XLON | 768998 | |
29-May-2018 | 07:25:50 | 467 | 1630.00 | XLON | 765790 | |
29-May-2018 | 07:25:48 | 195 | 1630.00 | XLON | 765715 | |
29-May-2018 | 07:23:01 | 713 | 1630.00 | XLON | 758060 | |
29-May-2018 | 07:19:33 | 625 | 1629.00 | XLON | 747547 | |
29-May-2018 | 07:17:58 | 55 | 1628.50 | XLON | 742823 | |
29-May-2018 | 07:17:58 | 687 | 1628.50 | XLON | 742821 | |
29-May-2018 | 07:15:10 | 650 | 1629.50 | XLON | 735085 | |
29-May-2018 | 07:15:05 | 335 | 1630.00 | XLON | 734781 | |
29-May-2018 | 07:15:05 | 285 | 1630.00 | XLON | 734779 | |
29-May-2018 | 07:12:07 | 237 | 1630.00 | XLON | 726608 | |
29-May-2018 | 07:12:07 | 421 | 1630.00 | XLON | 726606 |
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: | 29 May 2018 |
Number of ordinary shares purchased: | 106,877 |
Volume weighted average price paid per share (€): | 18.5469 |
Disaggregated Information
Transaction Date | Transaction Time | Volume | Price (€) | Platform Code | MatchId | |
29-May-2018 | 15:27:53 | 52 | 18.585 | XAMS | 1965143 | |
29-May-2018 | 15:27:50 | 336 | 18.585 | XAMS | 1964948 | |
29-May-2018 | 15:27:50 | 636 | 18.585 | XAMS | 1964952 | |
29-May-2018 | 15:27:50 | 400 | 18.585 | XAMS | 1964950 | |
29-May-2018 | 15:27:33 | 100 | 18.58 | XAMS | 1963909 | |
29-May-2018 | 15:27:22 | 696 | 18.585 | XAMS | 1963206 | |
29-May-2018 | 15:27:22 | 11 | 18.585 | XAMS | 1963204 | |
29-May-2018 | 15:23:33 | 474 | 18.58 | XAMS | 1947686 | |
29-May-2018 | 15:23:33 | 207 | 18.58 | XAMS | 1947684 | |
29-May-2018 | 15:22:24 | 42 | 18.585 | XAMS | 1942713 | |
29-May-2018 | 15:22:24 | 201 | 18.585 | XAMS | 1942711 | |
29-May-2018 | 15:22:24 | 361 | 18.585 | XAMS | 1942709 | |
29-May-2018 | 15:22:24 | 121 | 18.585 | XAMS | 1942705 | |
29-May-2018 | 15:20:11 | 679 | 18.595 | XAMS | 1933319 | |
29-May-2018 | 15:20:00 | 716 | 18.605 | XAMS | 1932414 | |
29-May-2018 | 15:17:21 | 604 | 18.58 | XAMS | 1920391 | |
29-May-2018 | 15:15:57 | 716 | 18.58 | XAMS | 1915003 | |
29-May-2018 | 15:14:06 | 91 | 18.575 | XAMS | 1908127 | |
29-May-2018 | 15:14:06 | 100 | 18.575 | XAMS | 1908125 | |
29-May-2018 | 15:14:06 | 91 | 18.575 | XAMS | 1908123 | |
29-May-2018 | 15:14:06 | 343 | 18.575 | XAMS | 1908121 | |
29-May-2018 | 15:14:06 | 51 | 18.575 | XAMS | 1908119 | |
29-May-2018 | 15:12:22 | 219 | 18.565 | XAMS | 1900763 | |
29-May-2018 | 15:12:12 | 115 | 18.565 | XAMS | 1900184 | |
29-May-2018 | 15:12:04 | 372 | 18.565 | XAMS | 1899696 | |
29-May-2018 | 15:12:02 | 147 | 18.565 | XAMS | 1899600 | |
29-May-2018 | 15:12:01 | 81 | 18.565 | XAMS | 1899551 | |
29-May-2018 | 15:09:00 | 326 | 18.565 | XAMS | 1889088 | |
29-May-2018 | 15:09:00 | 321 | 18.565 | XAMS | 1889085 | |
29-May-2018 | 15:08:38 | 231 | 18.565 | XAMS | 1887855 | |
29-May-2018 | 15:08:38 | 390 | 18.565 | XAMS | 1887852 | |
29-May-2018 | 15:06:41 | 400 | 18.55 | XAMS | 1879799 | |
29-May-2018 | 15:06:41 | 47 | 18.55 | XAMS | 1879801 | |
29-May-2018 | 15:06:41 | 262 | 18.55 | XAMS | 1879797 | |
29-May-2018 | 15:03:49 | 623 | 18.545 | XAMS | 1868081 | |
29-May-2018 | 15:00:18 | 271 | 18.53 | XAMS | 1856056 | |
29-May-2018 | 15:00:10 | 378 | 18.53 | XAMS | 1855054 | |
29-May-2018 | 15:00:10 | 442 | 18.535 | XAMS | 1854936 | |
29-May-2018 | 14:59:58 | 604 | 18.54 | XAMS | 1852960 | |
29-May-2018 | 14:58:43 | 153 | 18.535 | XAMS | 1847584 | |
29-May-2018 | 14:55:49 | 689 | 18.535 | XAMS | 1838880 | |
29-May-2018 | 14:54:24 | 429 | 18.535 | XAMS | 1833986 | |
29-May-2018 | 14:54:21 | 191 | 18.535 | XAMS | 1833868 | |
29-May-2018 | 14:53:47 | 684 | 18.54 | XAMS | 1832423 | |
29-May-2018 | 14:52:13 | 550 | 18.54 | XAMS | 1828360 | |
29-May-2018 | 14:52:13 | 83 | 18.54 | XAMS | 1828358 | |
29-May-2018 | 14:49:19 | 705 | 18.53 | XAMS | 1818731 | |
29-May-2018 | 14:43:51 | 91 | 18.505 | XAMS | 1801718 | |
29-May-2018 | 14:43:51 | 609 | 18.505 | XAMS | 1801720 | |
29-May-2018 | 14:42:12 | 663 | 18.515 | XAMS | 1796546 | |
29-May-2018 | 14:41:30 | 700 | 18.515 | XAMS | 1794525 | |
29-May-2018 | 14:37:10 | 680 | 18.53 | XAMS | 1781226 | |
29-May-2018 | 14:33:32 | 272 | 18.535 | XAMS | 1769284 | |
29-May-2018 | 14:33:32 | 337 | 18.535 | XAMS | 1769282 | |
29-May-2018 | 14:33:32 | 100 | 18.54 | XAMS | 1769273 | |
29-May-2018 | 14:33:32 | 563 | 18.54 | XAMS | 1769271 | |
29-May-2018 | 14:28:54 | 666 | 18.54 | XAMS | 1754329 | |
29-May-2018 | 14:28:35 | 609 | 18.545 | XAMS | 1753157 | |
29-May-2018 | 14:28:02 | 400 | 18.545 | XAMS | 1750795 | |
29-May-2018 | 14:28:02 | 203 | 18.545 | XAMS | 1750793 | |
29-May-2018 | 14:22:06 | 3 | 18.545 | XAMS | 1730890 | |
29-May-2018 | 14:22:06 | 685 | 18.545 | XAMS | 1730888 | |
29-May-2018 | 14:22:04 | 844 | 18.545 | XAMS | 1730773 | |
29-May-2018 | 14:22:04 | 698 | 18.545 | XAMS | 1730759 | |
29-May-2018 | 14:13:52 | 635 | 18.52 | XAMS | 1704144 | |
29-May-2018 | 14:11:05 | 605 | 18.525 | XAMS | 1694596 | |
29-May-2018 | 14:11:05 | 20 | 18.525 | XAMS | 1694594 | |
29-May-2018 | 14:10:57 | 609 | 18.525 | XAMS | 1694117 | |
29-May-2018 | 14:07:32 | 614 | 18.525 | XAMS | 1683165 | |
29-May-2018 | 14:06:41 | 711 | 18.52 | XAMS | 1680464 | |
29-May-2018 | 14:02:12 | 230 | 18.505 | XAMS | 1664642 | |
29-May-2018 | 14:02:12 | 500 | 18.505 | XAMS | 1664640 | |
29-May-2018 | 14:02:12 | 91 | 18.505 | XAMS | 1664638 | |
29-May-2018 | 14:02:12 | 107 | 18.505 | XAMS | 1664636 | |
29-May-2018 | 14:02:12 | 481 | 18.505 | XAMS | 1664634 | |
29-May-2018 | 14:00:30 | 658 | 18.51 | XAMS | 1658654 | |
29-May-2018 | 13:56:43 | 630 | 18.47 | XAMS | 1645925 | |
29-May-2018 | 13:55:28 | 331 | 18.465 | XAMS | 1641871 | |
29-May-2018 | 13:52:09 | 695 | 18.47 | XAMS | 1631570 | |
29-May-2018 | 13:50:58 | 105 | 18.475 | XAMS | 1627724 | |
29-May-2018 | 13:50:58 | 546 | 18.475 | XAMS | 1627726 | |
29-May-2018 | 13:49:46 | 215 | 18.48 | XAMS | 1623945 | |
29-May-2018 | 13:49:46 | 360 | 18.48 | XAMS | 1623943 | |
29-May-2018 | 13:49:46 | 123 | 18.48 | XAMS | 1623941 | |
29-May-2018 | 13:49:46 | 703 | 18.48 | XAMS | 1623939 | |
29-May-2018 | 13:47:07 | 365 | 18.475 | XAMS | 1615869 | |
29-May-2018 | 13:47:07 | 239 | 18.475 | XAMS | 1615867 | |
29-May-2018 | 13:45:22 | 614 | 18.47 | XAMS | 1610559 | |
29-May-2018 | 13:42:29 | 323 | 18.475 | XAMS | 1601898 | |
29-May-2018 | 13:42:29 | 315 | 18.475 | XAMS | 1601896 | |
29-May-2018 | 13:37:58 | 307 | 18.455 | XAMS | 1581768 | |
29-May-2018 | 13:37:58 | 383 | 18.455 | XAMS | 1581766 | |
29-May-2018 | 13:34:31 | 610 | 18.47 | XAMS | 1570778 | |
29-May-2018 | 13:32:39 | 611 | 18.48 | XAMS | 1564119 | |
29-May-2018 | 13:31:44 | 20 | 18.485 | XAMS | 1560665 | |
29-May-2018 | 13:31:44 | 554 | 18.485 | XAMS | 1560667 | |
29-May-2018 | 13:31:43 | 27 | 18.485 | XAMS | 1560628 | |
29-May-2018 | 13:31:11 | 641 | 18.49 | XAMS | 1558812 | |
29-May-2018 | 13:26:06 | 691 | 18.49 | XAMS | 1542064 | |
29-May-2018 | 13:23:09 | 687 | 18.485 | XAMS | 1536217 | |
29-May-2018 | 13:18:23 | 64 | 18.485 | XAMS | 1526301 | |
29-May-2018 | 13:18:12 | 615 | 18.485 | XAMS | 1525971 | |
29-May-2018 | 13:16:59 | 70 | 18.49 | XAMS | 1523906 | |
29-May-2018 | 13:16:59 | 12 | 18.49 | XAMS | 1523904 | |
29-May-2018 | 13:16:59 | 548 | 18.49 | XAMS | 1523902 | |
29-May-2018 | 13:13:36 | 668 | 18.515 | XAMS | 1517433 | |
29-May-2018 | 13:13:35 | 665 | 18.52 | XAMS | 1517420 | |
29-May-2018 | 13:06:15 | 714 | 18.52 | XAMS | 1503535 | |
29-May-2018 | 13:01:18 | 633 | 18.515 | XAMS | 1492819 | |
29-May-2018 | 13:00:45 | 686 | 18.525 | XAMS | 1491726 | |
29-May-2018 | 12:56:10 | 698 | 18.525 | XAMS | 1483109 | |
29-May-2018 | 12:52:05 | 613 | 18.535 | XAMS | 1475892 | |
29-May-2018 | 12:47:11 | 454 | 18.545 | XAMS | 1467717 | |
29-May-2018 | 12:47:11 | 239 | 18.545 | XAMS | 1467715 | |
29-May-2018 | 12:42:17 | 649 | 18.545 | XAMS | 1459322 | |
29-May-2018 | 12:40:32 | 597 | 18.545 | XAMS | 1456420 | |
29-May-2018 | 12:36:54 | 315 | 18.54 | XAMS | 1450030 | |
29-May-2018 | 12:31:16 | 506 | 18.545 | XAMS | 1441356 | |
29-May-2018 | 12:31:16 | 167 | 18.545 | XAMS | 1441354 | |
29-May-2018 | 12:27:38 | 599 | 18.55 | XAMS | 1435252 | |
29-May-2018 | 12:21:55 | 411 | 18.555 | XAMS | 1426208 | |
29-May-2018 | 12:21:55 | 224 | 18.555 | XAMS | 1426206 | |
29-May-2018 | 12:19:44 | 593 | 18.555 | XAMS | 1423194 | |
29-May-2018 | 12:19:30 | 709 | 18.56 | XAMS | 1422446 | |
29-May-2018 | 12:11:31 | 100 | 18.555 | XAMS | 1410463 | |
29-May-2018 | 12:06:34 | 638 | 18.555 | XAMS | 1403047 | |
29-May-2018 | 12:03:38 | 193 | 18.555 | XAMS | 1398680 | |
29-May-2018 | 12:03:38 | 475 | 18.555 | XAMS | 1398678 | |
29-May-2018 | 11:56:14 | 708 | 18.545 | XAMS | 1388310 | |
29-May-2018 | 11:56:14 | 597 | 18.545 | XAMS | 1388304 | |
29-May-2018 | 11:45:02 | 649 | 18.53 | XAMS | 1371178 | |
29-May-2018 | 11:38:53 | 668 | 18.53 | XAMS | 1362580 | |
29-May-2018 | 11:38:53 | 6 | 18.53 | XAMS | 1362578 | |
29-May-2018 | 11:32:27 | 283 | 18.55 | XAMS | 1354412 | |
29-May-2018 | 11:32:27 | 396 | 18.55 | XAMS | 1354410 | |
29-May-2018 | 11:29:03 | 188 | 18.555 | XAMS | 1349477 | |
29-May-2018 | 11:28:54 | 441 | 18.555 | XAMS | 1349302 | |
29-May-2018 | 11:26:03 | 619 | 18.55 | XAMS | 1345324 | |
29-May-2018 | 11:22:12 | 232 | 18.545 | XAMS | 1340149 | |
29-May-2018 | 11:22:12 | 500 | 18.545 | XAMS | 1340147 | |
29-May-2018 | 11:13:51 | 85 | 18.55 | XAMS | 1329071 | |
29-May-2018 | 11:13:39 | 516 | 18.55 | XAMS | 1328860 | |
29-May-2018 | 11:07:39 | 68 | 18.55 | XAMS | 1320099 | |
29-May-2018 | 11:07:39 | 539 | 18.55 | XAMS | 1320101 | |
29-May-2018 | 11:02:42 | 618 | 18.56 | XAMS | 1312124 | |
29-May-2018 | 11:02:42 | 56 | 18.56 | XAMS | 1312122 | |
29-May-2018 | 10:59:31 | 430 | 18.55 | XAMS | 1306682 | |
29-May-2018 | 10:59:31 | 293 | 18.55 | XAMS | 1306680 | |
29-May-2018 | 10:50:41 | 733 | 18.54 | XAMS | 1295728 | |
29-May-2018 | 10:45:33 | 633 | 18.54 | XAMS | 1287910 | |
29-May-2018 | 10:39:04 | 704 | 18.53 | XAMS | 1277732 | |
29-May-2018 | 10:35:30 | 128 | 18.53 | XAMS | 1272457 | |
29-May-2018 | 10:35:30 | 240 | 18.53 | XAMS | 1272455 | |
29-May-2018 | 10:35:30 | 284 | 18.53 | XAMS | 1272453 | |
29-May-2018 | 10:27:37 | 673 | 18.555 | XAMS | 1261124 | |
29-May-2018 | 10:23:48 | 611 | 18.55 | XAMS | 1254903 | |
29-May-2018 | 10:16:18 | 644 | 18.55 | XAMS | 1244701 | |
29-May-2018 | 10:11:55 | 383 | 18.575 | XAMS | 1236794 | |
29-May-2018 | 10:11:55 | 279 | 18.575 | XAMS | 1236796 | |
29-May-2018 | 10:08:18 | 43 | 18.58 | XAMS | 1231943 | |
29-May-2018 | 10:08:18 | 581 | 18.58 | XAMS | 1231941 | |
29-May-2018 | 10:00:59 | 119 | 18.585 | XAMS | 1220575 | |
29-May-2018 | 10:00:59 | 614 | 18.585 | XAMS | 1220573 | |
29-May-2018 | 09:56:51 | 598 | 18.585 | XAMS | 1207829 | |
29-May-2018 | 09:51:21 | 692 | 18.59 | XAMS | 1193478 | |
29-May-2018 | 09:47:25 | 70 | 18.595 | XAMS | 1182433 | |
29-May-2018 | 09:47:25 | 613 | 18.595 | XAMS | 1182431 | |
29-May-2018 | 09:43:40 | 693 | 18.6 | XAMS | 1169625 | |
29-May-2018 | 09:40:10 | 357 | 18.6 | XAMS | 1160367 | |
29-May-2018 | 09:40:10 | 250 | 18.6 | XAMS | 1160365 | |
29-May-2018 | 09:34:23 | 592 | 18.61 | XAMS | 1145191 | |
29-May-2018 | 09:33:01 | 716 | 18.615 | XAMS | 1141325 | |
29-May-2018 | 09:28:24 | 620 | 18.595 | XAMS | 1130301 | |
29-May-2018 | 09:26:22 | 629 | 18.6 | XAMS | 1125986 | |
29-May-2018 | 09:20:33 | 404 | 18.6 | XAMS | 1113503 | |
29-May-2018 | 09:20:33 | 213 | 18.6 | XAMS | 1113501 | |
29-May-2018 | 09:16:44 | 672 | 18.595 | XAMS | 1105480 | |
29-May-2018 | 09:11:50 | 649 | 18.58 | XAMS | 1094049 | |
29-May-2018 | 09:08:12 | 293 | 18.57 | XAMS | 1085391 | |
29-May-2018 | 09:08:12 | 300 | 18.57 | XAMS | 1085389 | |
29-May-2018 | 09:06:45 | 464 | 18.555 | XAMS | 1081011 | |
29-May-2018 | 09:06:40 | 272 | 18.555 | XAMS | 1080721 | |
29-May-2018 | 09:05:02 | 520 | 18.565 | XAMS | 1076435 | |
29-May-2018 | 09:05:02 | 81 | 18.565 | XAMS | 1076433 | |
29-May-2018 | 09:00:55 | 606 | 18.57 | XAMS | 1065113 | |
29-May-2018 | 08:57:00 | 680 | 18.565 | XAMS | 1055034 | |
29-May-2018 | 08:57:00 | 13 | 18.565 | XAMS | 1055032 | |
29-May-2018 | 08:53:28 | 427 | 18.545 | XAMS | 1044677 | |
29-May-2018 | 08:53:28 | 284 | 18.545 | XAMS | 1044648 | |
29-May-2018 | 08:51:31 | 719 | 18.55 | XAMS | 1039600 | |
29-May-2018 | 08:46:28 | 121 | 18.58 | XAMS | 1025899 | |
29-May-2018 | 08:46:28 | 500 | 18.58 | XAMS | 1025897 | |
29-May-2018 | 08:46:28 | 634 | 18.58 | XAMS | 1025895 | |
29-May-2018 | 08:41:46 | 629 | 18.57 | XAMS | 1011094 | |
29-May-2018 | 08:38:03 | 599 | 18.57 | XAMS | 999350 | |
29-May-2018 | 08:35:31 | 664 | 18.585 | XAMS | 991158 | |
29-May-2018 | 08:32:04 | 627 | 18.585 | XAMS | 978560 | |
29-May-2018 | 08:30:42 | 684 | 18.595 | XAMS | 973715 | |
29-May-2018 | 08:25:43 | 642 | 18.6 | XAMS | 957955 | |
29-May-2018 | 08:23:37 | 633 | 18.615 | XAMS | 951302 | |
29-May-2018 | 08:22:35 | 141 | 18.62 | XAMS | 948786 | |
29-May-2018 | 08:22:35 | 507 | 18.62 | XAMS | 948784 | |
29-May-2018 | 08:22:30 | 705 | 18.625 | XAMS | 948557 | |
29-May-2018 | 08:22:30 | 27 | 18.625 | XAMS | 948555 | |
29-May-2018 | 08:20:14 | 723 | 18.62 | XAMS | 942393 | |
29-May-2018 | 08:16:27 | 613 | 18.595 | XAMS | 932408 | |
29-May-2018 | 08:09:52 | 383 | 18.58 | XAMS | 915178 | |
29-May-2018 | 08:09:52 | 260 | 18.58 | XAMS | 915176 | |
29-May-2018 | 08:09:48 | 713 | 18.585 | XAMS | 914950 | |
29-May-2018 | 08:03:32 | 596 | 18.555 | XAMS | 895112 | |
29-May-2018 | 07:59:20 | 702 | 18.585 | XAMS | 882066 | |
29-May-2018 | 07:59:12 | 409 | 18.59 | XAMS | 881554 | |
29-May-2018 | 07:59:12 | 321 | 18.59 | XAMS | 881551 | |
29-May-2018 | 07:55:17 | 5 | 18.565 | XAMS | 865588 | |
29-May-2018 | 07:55:17 | 378 | 18.565 | XAMS | 865586 | |
29-May-2018 | 07:55:17 | 222 | 18.565 | XAMS | 865584 | |
29-May-2018 | 07:55:17 | 430 | 18.565 | XAMS | 865582 | |
29-May-2018 | 07:55:17 | 177 | 18.565 | XAMS | 865580 | |
29-May-2018 | 07:51:23 | 122 | 18.55 | XAMS | 852598 | |
29-May-2018 | 07:51:23 | 479 | 18.55 | XAMS | 852596 | |
29-May-2018 | 07:49:45 | 621 | 18.54 | XAMS | 847069 | |
29-May-2018 | 07:47:06 | 613 | 18.545 | XAMS | 836603 | |
29-May-2018 | 07:47:06 | 120 | 18.545 | XAMS | 836539 | |
29-May-2018 | 07:46:40 | 629 | 18.555 | XAMS | 833481 | |
29-May-2018 | 07:46:40 | 12 | 18.555 | XAMS | 833479 | |
29-May-2018 | 07:46:28 | 718 | 18.565 | XAMS | 832664 | |
29-May-2018 | 07:46:27 | 314 | 18.57 | XAMS | 832533 | |
29-May-2018 | 07:46:27 | 399 | 18.57 | XAMS | 832531 | |
29-May-2018 | 07:43:10 | 34 | 18.545 | XAMS | 820400 | |
29-May-2018 | 07:43:10 | 640 | 18.545 | XAMS | 820398 | |
29-May-2018 | 07:39:53 | 697 | 18.54 | XAMS | 810356 | |
29-May-2018 | 07:39:01 | 474 | 18.545 | XAMS | 807499 | |
29-May-2018 | 07:39:01 | 248 | 18.545 | XAMS | 807497 | |
29-May-2018 | 07:37:28 | 153 | 18.535 | XAMS | 801763 | |
29-May-2018 | 07:37:28 | 579 | 18.535 | XAMS | 801761 | |
29-May-2018 | 07:35:49 | 709 | 18.54 | XAMS | 796674 | |
29-May-2018 | 07:34:22 | 593 | 18.535 | XAMS | 791698 | |
29-May-2018 | 07:33:57 | 205 | 18.54 | XAMS | 790416 | |
29-May-2018 | 07:33:57 | 480 | 18.54 | XAMS | 790414 | |
29-May-2018 | 07:31:16 | 717 | 18.52 | XAMS | 781877 | |
29-May-2018 | 07:29:59 | 661 | 18.52 | XAMS | 777852 | |
29-May-2018 | 07:26:14 | 71 | 18.51 | XAMS | 767332 | |
29-May-2018 | 07:26:14 | 588 | 18.51 | XAMS | 767330 | |
29-May-2018 | 07:23:40 | 681 | 18.52 | XAMS | 759846 | |
29-May-2018 | 07:21:53 | 620 | 18.525 | XAMS | 754950 | |
29-May-2018 | 07:18:24 | 641 | 18.515 | XAMS | 744189 | |
29-May-2018 | 07:16:31 | 438 | 18.525 | XAMS | 739148 | |
29-May-2018 | 07:16:31 | 156 | 18.525 | XAMS | 739146 | |
29-May-2018 | 07:12:07 | 672 | 18.535 | XAMS | 726610 | |
29-May-2018 | 07:11:32 | 406 | 18.54 | XAMS | 724912 | |
29-May-2018 | 07:11:32 | 279 | 18.54 | XAMS | 724910 |