Last checked at 27 Jul 2018 17:14
27 July 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 63,600 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1691.7864 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 78,059,070 ordinary shares in treasury, and has 1,046,184,024 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 17,981,284 shares.
RELX NV announces that today it purchased through UBS Limited 56,600 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €19.0367 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 68,575,966 ordinary shares in treasury, and has 932,113,713 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 16,012,866 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: | 27 July 2018 |
Number of ordinary shares purchased: | 63,600 |
Volume weighted average price paid per share (p): | 1691.7864 |
Disaggregated information
Transaction Date | Transaction Time | Volume | Price (p) | Platform Code | MatchId | |
27-Jul-2018 | 15:27:33 | 253 | 1690.00 | XLON | 1190236 | |
27-Jul-2018 | 15:27:25 | 198 | 1690.50 | XLON | 1189921 | |
27-Jul-2018 | 15:27:25 | 15 | 1690.50 | XLON | 1189919 | |
27-Jul-2018 | 15:27:11 | 413 | 1690.00 | XLON | 1189308 | |
27-Jul-2018 | 15:25:42 | 224 | 1689.50 | XLON | 1186007 | |
27-Jul-2018 | 15:25:42 | 33 | 1689.50 | XLON | 1186005 | |
27-Jul-2018 | 15:25:42 | 30 | 1689.50 | XLON | 1186003 | |
27-Jul-2018 | 15:25:42 | 34 | 1689.50 | XLON | 1186001 | |
27-Jul-2018 | 15:23:27 | 422 | 1690.00 | XLON | 1178963 | |
27-Jul-2018 | 15:23:11 | 377 | 1690.50 | XLON | 1178291 | |
27-Jul-2018 | 15:21:12 | 310 | 1689.50 | XLON | 1172645 | |
27-Jul-2018 | 15:20:30 | 314 | 1690.00 | XLON | 1170203 | |
27-Jul-2018 | 15:20:30 | 9 | 1690.00 | XLON | 1170201 | |
27-Jul-2018 | 15:19:01 | 277 | 1689.50 | XLON | 1165173 | |
27-Jul-2018 | 15:16:37 | 324 | 1689.50 | XLON | 1159193 | |
27-Jul-2018 | 15:15:30 | 318 | 1689.00 | XLON | 1155939 | |
27-Jul-2018 | 15:14:44 | 309 | 1689.00 | XLON | 1154076 | |
27-Jul-2018 | 15:13:08 | 274 | 1689.50 | XLON | 1150353 | |
27-Jul-2018 | 15:10:44 | 302 | 1690.50 | XLON | 1144970 | |
27-Jul-2018 | 15:10:44 | 322 | 1690.50 | XLON | 1144968 | |
27-Jul-2018 | 15:07:54 | 151 | 1691.00 | XLON | 1137789 | |
27-Jul-2018 | 15:07:54 | 140 | 1691.00 | XLON | 1137787 | |
27-Jul-2018 | 15:07:25 | 296 | 1691.00 | XLON | 1136807 | |
27-Jul-2018 | 15:05:24 | 315 | 1691.00 | XLON | 1132522 | |
27-Jul-2018 | 15:04:01 | 286 | 1691.00 | XLON | 1129144 | |
27-Jul-2018 | 15:03:09 | 327 | 1691.50 | XLON | 1127321 | |
27-Jul-2018 | 15:01:35 | 393 | 1691.00 | XLON | 1123730 | |
27-Jul-2018 | 14:58:17 | 320 | 1691.00 | XLON | 1114870 | |
27-Jul-2018 | 14:58:17 | 183 | 1691.00 | XLON | 1114856 | |
27-Jul-2018 | 14:58:17 | 176 | 1691.00 | XLON | 1114858 | |
27-Jul-2018 | 14:56:30 | 284 | 1691.00 | XLON | 1111625 | |
27-Jul-2018 | 14:56:30 | 144 | 1691.00 | XLON | 1111623 | |
27-Jul-2018 | 14:55:20 | 339 | 1691.00 | XLON | 1109536 | |
27-Jul-2018 | 14:50:32 | 325 | 1690.50 | XLON | 1099049 | |
27-Jul-2018 | 14:49:48 | 340 | 1691.00 | XLON | 1097479 | |
27-Jul-2018 | 14:47:26 | 618 | 1692.00 | XLON | 1092634 | |
27-Jul-2018 | 14:43:05 | 321 | 1691.50 | XLON | 1084516 | |
27-Jul-2018 | 14:41:56 | 304 | 1693.50 | XLON | 1082108 | |
27-Jul-2018 | 14:39:37 | 135 | 1694.00 | XLON | 1077009 | |
27-Jul-2018 | 14:39:37 | 170 | 1694.00 | XLON | 1077007 | |
27-Jul-2018 | 14:39:37 | 474 | 1694.00 | XLON | 1077005 | |
27-Jul-2018 | 14:39:20 | 312 | 1694.50 | XLON | 1076222 | |
27-Jul-2018 | 14:34:57 | 463 | 1693.00 | XLON | 1066871 | |
27-Jul-2018 | 14:31:24 | 275 | 1692.00 | XLON | 1060242 | |
27-Jul-2018 | 14:29:25 | 317 | 1692.00 | XLON | 1055074 | |
27-Jul-2018 | 14:27:26 | 274 | 1692.00 | XLON | 1051099 | |
27-Jul-2018 | 14:26:17 | 313 | 1691.50 | XLON | 1048994 | |
27-Jul-2018 | 14:24:14 | 340 | 1692.50 | XLON | 1044405 | |
27-Jul-2018 | 14:22:37 | 337 | 1692.50 | XLON | 1041189 | |
27-Jul-2018 | 14:20:16 | 325 | 1691.50 | XLON | 1036444 | |
27-Jul-2018 | 14:18:18 | 414 | 1691.50 | XLON | 1032901 | |
27-Jul-2018 | 14:14:59 | 355 | 1692.00 | XLON | 1026901 | |
27-Jul-2018 | 14:14:59 | 60 | 1692.00 | XLON | 1026899 | |
27-Jul-2018 | 14:12:19 | 335 | 1692.00 | XLON | 1021502 | |
27-Jul-2018 | 14:10:09 | 169 | 1692.00 | XLON | 1017190 | |
27-Jul-2018 | 14:10:09 | 300 | 1692.00 | XLON | 1017188 | |
27-Jul-2018 | 14:10:09 | 12 | 1692.00 | XLON | 1017186 | |
27-Jul-2018 | 14:07:04 | 278 | 1693.00 | XLON | 1011970 | |
27-Jul-2018 | 14:06:08 | 326 | 1693.50 | XLON | 1010242 | |
27-Jul-2018 | 14:04:02 | 333 | 1693.50 | XLON | 1006006 | |
27-Jul-2018 | 14:00:43 | 292 | 1694.50 | XLON | 999287 | |
27-Jul-2018 | 13:58:45 | 290 | 1695.50 | XLON | 995031 | |
27-Jul-2018 | 13:58:41 | 271 | 1696.00 | XLON | 994867 | |
27-Jul-2018 | 13:58:41 | 212 | 1696.00 | XLON | 994865 | |
27-Jul-2018 | 13:54:08 | 297 | 1695.00 | XLON | 985645 | |
27-Jul-2018 | 13:53:28 | 324 | 1695.50 | XLON | 983955 | |
27-Jul-2018 | 13:51:52 | 130 | 1695.50 | XLON | 980704 | |
27-Jul-2018 | 13:51:52 | 141 | 1695.50 | XLON | 980702 | |
27-Jul-2018 | 13:51:52 | 43 | 1695.50 | XLON | 980700 | |
27-Jul-2018 | 13:49:07 | 310 | 1695.00 | XLON | 975121 | |
27-Jul-2018 | 13:46:34 | 316 | 1695.00 | XLON | 969700 | |
27-Jul-2018 | 13:44:35 | 298 | 1694.50 | XLON | 966093 | |
27-Jul-2018 | 13:43:48 | 201 | 1695.50 | XLON | 964867 | |
27-Jul-2018 | 13:43:48 | 132 | 1695.50 | XLON | 964869 | |
27-Jul-2018 | 13:41:18 | 292 | 1695.00 | XLON | 960283 | |
27-Jul-2018 | 13:38:23 | 292 | 1696.50 | XLON | 954904 | |
27-Jul-2018 | 13:37:11 | 42 | 1697.50 | XLON | 953067 | |
27-Jul-2018 | 13:37:11 | 293 | 1697.50 | XLON | 953065 | |
27-Jul-2018 | 13:34:10 | 326 | 1697.50 | XLON | 947278 | |
27-Jul-2018 | 13:33:25 | 338 | 1698.00 | XLON | 945739 | |
27-Jul-2018 | 13:31:28 | 282 | 1697.50 | XLON | 942048 | |
27-Jul-2018 | 13:30:08 | 235 | 1697.50 | XLON | 938417 | |
27-Jul-2018 | 13:30:08 | 88 | 1697.50 | XLON | 938415 | |
27-Jul-2018 | 13:28:28 | 48 | 1698.00 | XLON | 934640 | |
27-Jul-2018 | 13:28:28 | 261 | 1698.00 | XLON | 934638 | |
27-Jul-2018 | 13:25:27 | 300 | 1698.50 | XLON | 930891 | |
27-Jul-2018 | 13:22:52 | 280 | 1697.50 | XLON | 927613 | |
27-Jul-2018 | 13:19:51 | 316 | 1697.50 | XLON | 924152 | |
27-Jul-2018 | 13:19:51 | 336 | 1697.50 | XLON | 924154 | |
27-Jul-2018 | 13:16:52 | 311 | 1697.50 | XLON | 920799 | |
27-Jul-2018 | 13:16:52 | 407 | 1697.50 | XLON | 920797 | |
27-Jul-2018 | 13:07:36 | 339 | 1696.50 | XLON | 910559 | |
27-Jul-2018 | 13:07:00 | 169 | 1697.00 | XLON | 909820 | |
27-Jul-2018 | 13:07:00 | 135 | 1697.00 | XLON | 909818 | |
27-Jul-2018 | 13:03:12 | 372 | 1697.50 | XLON | 905399 | |
27-Jul-2018 | 12:56:45 | 315 | 1698.00 | XLON | 897756 | |
27-Jul-2018 | 12:56:37 | 715 | 1698.50 | XLON | 897564 | |
27-Jul-2018 | 12:56:37 | 276 | 1698.50 | XLON | 897558 | |
27-Jul-2018 | 12:56:24 | 265 | 1699.00 | XLON | 897317 | |
27-Jul-2018 | 12:56:24 | 56 | 1699.00 | XLON | 897315 | |
27-Jul-2018 | 12:53:16 | 281 | 1695.00 | XLON | 892885 | |
27-Jul-2018 | 12:50:24 | 339 | 1693.50 | XLON | 889632 | |
27-Jul-2018 | 12:35:14 | 409 | 1692.00 | XLON | 874446 | |
27-Jul-2018 | 12:29:30 | 318 | 1692.00 | XLON | 867551 | |
27-Jul-2018 | 12:27:31 | 335 | 1692.00 | XLON | 865260 | |
27-Jul-2018 | 12:22:31 | 333 | 1691.00 | XLON | 860641 | |
27-Jul-2018 | 12:19:36 | 318 | 1692.00 | XLON | 857981 | |
27-Jul-2018 | 12:16:16 | 289 | 1692.00 | XLON | 855025 | |
27-Jul-2018 | 12:13:00 | 321 | 1691.50 | XLON | 851812 | |
27-Jul-2018 | 12:09:22 | 322 | 1691.50 | XLON | 848424 | |
27-Jul-2018 | 12:05:21 | 339 | 1691.00 | XLON | 845086 | |
27-Jul-2018 | 11:59:09 | 256 | 1690.00 | XLON | 839400 | |
27-Jul-2018 | 11:59:09 | 63 | 1690.00 | XLON | 839398 | |
27-Jul-2018 | 11:55:00 | 260 | 1690.50 | XLON | 836208 | |
27-Jul-2018 | 11:55:00 | 51 | 1690.50 | XLON | 836206 | |
27-Jul-2018 | 11:51:37 | 288 | 1689.50 | XLON | 833731 | |
27-Jul-2018 | 11:47:19 | 300 | 1687.50 | XLON | 830513 | |
27-Jul-2018 | 11:47:19 | 473 | 1688.00 | XLON | 830502 | |
27-Jul-2018 | 11:39:20 | 283 | 1688.50 | XLON | 824156 | |
27-Jul-2018 | 11:34:58 | 165 | 1689.50 | XLON | 820873 | |
27-Jul-2018 | 11:34:58 | 120 | 1689.50 | XLON | 820871 | |
27-Jul-2018 | 11:33:23 | 44 | 1689.50 | XLON | 819640 | |
27-Jul-2018 | 11:33:23 | 300 | 1689.50 | XLON | 819638 | |
27-Jul-2018 | 11:26:39 | 340 | 1688.00 | XLON | 814322 | |
27-Jul-2018 | 11:22:12 | 112 | 1688.50 | XLON | 810793 | |
27-Jul-2018 | 11:22:12 | 207 | 1688.50 | XLON | 810791 | |
27-Jul-2018 | 11:18:21 | 55 | 1687.50 | XLON | 807363 | |
27-Jul-2018 | 11:18:21 | 275 | 1687.50 | XLON | 807361 | |
27-Jul-2018 | 11:16:33 | 636 | 1687.50 | XLON | 806061 | |
27-Jul-2018 | 11:07:01 | 334 | 1686.50 | XLON | 798971 | |
27-Jul-2018 | 11:05:38 | 296 | 1686.50 | XLON | 797965 | |
27-Jul-2018 | 11:02:34 | 221 | 1686.00 | XLON | 795138 | |
27-Jul-2018 | 11:02:34 | 103 | 1686.00 | XLON | 795140 | |
27-Jul-2018 | 10:57:37 | 292 | 1686.00 | XLON | 790802 | |
27-Jul-2018 | 10:56:05 | 310 | 1686.00 | XLON | 789656 | |
27-Jul-2018 | 10:52:19 | 296 | 1687.50 | XLON | 786852 | |
27-Jul-2018 | 10:52:19 | 290 | 1687.50 | XLON | 786850 | |
27-Jul-2018 | 10:48:22 | 128 | 1687.00 | XLON | 783490 | |
27-Jul-2018 | 10:44:51 | 379 | 1687.00 | XLON | 780517 | |
27-Jul-2018 | 10:39:00 | 282 | 1684.00 | XLON | 775338 | |
27-Jul-2018 | 10:37:31 | 307 | 1684.00 | XLON | 774133 | |
27-Jul-2018 | 10:34:48 | 18 | 1683.50 | XLON | 771798 | |
27-Jul-2018 | 10:34:26 | 217 | 1683.50 | XLON | 771546 | |
27-Jul-2018 | 10:33:15 | 83 | 1683.50 | XLON | 770478 | |
27-Jul-2018 | 10:26:59 | 293 | 1682.50 | XLON | 765200 | |
27-Jul-2018 | 10:23:37 | 328 | 1683.50 | XLON | 762694 | |
27-Jul-2018 | 10:21:19 | 288 | 1684.00 | XLON | 760719 | |
27-Jul-2018 | 10:17:50 | 304 | 1684.00 | XLON | 757803 | |
27-Jul-2018 | 10:13:30 | 315 | 1684.50 | XLON | 754606 | |
27-Jul-2018 | 10:10:02 | 143 | 1685.50 | XLON | 751841 | |
27-Jul-2018 | 10:10:02 | 156 | 1685.50 | XLON | 751839 | |
27-Jul-2018 | 10:05:01 | 331 | 1683.50 | XLON | 747319 | |
27-Jul-2018 | 10:01:54 | 317 | 1683.50 | XLON | 744954 | |
27-Jul-2018 | 09:59:19 | 266 | 1684.50 | XLON | 742340 | |
27-Jul-2018 | 09:59:19 | 85 | 1684.50 | XLON | 742338 | |
27-Jul-2018 | 09:53:19 | 274 | 1683.50 | XLON | 732660 | |
27-Jul-2018 | 09:52:59 | 278 | 1684.50 | XLON | 732251 | |
27-Jul-2018 | 09:52:59 | 326 | 1684.50 | XLON | 732249 | |
27-Jul-2018 | 09:46:45 | 332 | 1682.00 | XLON | 723438 | |
27-Jul-2018 | 09:43:38 | 310 | 1681.50 | XLON | 719940 | |
27-Jul-2018 | 09:37:33 | 298 | 1680.00 | XLON | 712250 | |
27-Jul-2018 | 09:34:54 | 294 | 1681.50 | XLON | 708717 | |
27-Jul-2018 | 09:30:43 | 336 | 1679.50 | XLON | 702922 | |
27-Jul-2018 | 09:28:13 | 301 | 1678.50 | XLON | 699532 | |
27-Jul-2018 | 09:25:13 | 338 | 1683.00 | XLON | 695488 | |
27-Jul-2018 | 09:21:40 | 337 | 1684.50 | XLON | 690589 | |
27-Jul-2018 | 09:18:25 | 276 | 1686.50 | XLON | 686716 | |
27-Jul-2018 | 09:14:51 | 306 | 1687.00 | XLON | 682688 | |
27-Jul-2018 | 09:14:14 | 63 | 1687.50 | XLON | 682033 | |
27-Jul-2018 | 09:14:14 | 367 | 1687.50 | XLON | 682031 | |
27-Jul-2018 | 09:09:54 | 340 | 1686.00 | XLON | 675855 | |
27-Jul-2018 | 09:04:59 | 305 | 1682.00 | XLON | 670562 | |
27-Jul-2018 | 09:04:12 | 326 | 1682.00 | XLON | 669514 | |
27-Jul-2018 | 08:57:13 | 327 | 1681.50 | XLON | 658458 | |
27-Jul-2018 | 08:55:26 | 298 | 1681.00 | XLON | 655852 | |
27-Jul-2018 | 08:51:48 | 294 | 1682.00 | XLON | 651870 | |
27-Jul-2018 | 08:49:20 | 295 | 1681.00 | XLON | 648388 | |
27-Jul-2018 | 08:45:59 | 296 | 1682.50 | XLON | 644205 | |
27-Jul-2018 | 08:44:33 | 273 | 1683.00 | XLON | 642679 | |
27-Jul-2018 | 08:40:33 | 310 | 1682.00 | XLON | 637377 | |
27-Jul-2018 | 08:38:36 | 301 | 1684.50 | XLON | 634941 | |
27-Jul-2018 | 08:35:12 | 304 | 1684.50 | XLON | 630756 | |
27-Jul-2018 | 08:33:25 | 275 | 1685.50 | XLON | 628719 | |
27-Jul-2018 | 08:33:06 | 135 | 1685.50 | XLON | 628375 | |
27-Jul-2018 | 08:33:06 | 192 | 1685.50 | XLON | 628373 | |
27-Jul-2018 | 08:28:23 | 306 | 1687.00 | XLON | 623011 | |
27-Jul-2018 | 08:26:00 | 294 | 1688.50 | XLON | 620127 | |
27-Jul-2018 | 08:23:52 | 278 | 1688.50 | XLON | 617299 | |
27-Jul-2018 | 08:22:27 | 468 | 1689.50 | XLON | 615484 | |
27-Jul-2018 | 08:18:46 | 289 | 1690.00 | XLON | 610544 | |
27-Jul-2018 | 08:16:37 | 299 | 1691.00 | XLON | 608016 | |
27-Jul-2018 | 08:12:39 | 336 | 1690.50 | XLON | 603432 | |
27-Jul-2018 | 08:10:00 | 284 | 1693.00 | XLON | 599742 | |
27-Jul-2018 | 08:07:44 | 279 | 1692.50 | XLON | 595323 | |
27-Jul-2018 | 08:05:47 | 319 | 1691.50 | XLON | 592598 | |
27-Jul-2018 | 08:04:16 | 315 | 1689.00 | XLON | 590378 | |
27-Jul-2018 | 08:00:13 | 317 | 1684.50 | XLON | 585181 | |
27-Jul-2018 | 07:58:09 | 310 | 1687.50 | XLON | 581073 | |
27-Jul-2018 | 07:55:39 | 339 | 1688.00 | XLON | 576039 | |
27-Jul-2018 | 07:54:21 | 317 | 1691.00 | XLON | 572924 | |
27-Jul-2018 | 07:51:28 | 276 | 1693.50 | XLON | 568205 | |
27-Jul-2018 | 07:50:00 | 273 | 1694.00 | XLON | 566098 | |
27-Jul-2018 | 07:48:46 | 275 | 1696.50 | XLON | 564287 | |
27-Jul-2018 | 07:46:25 | 324 | 1695.00 | XLON | 561094 | |
27-Jul-2018 | 07:43:50 | 296 | 1695.00 | XLON | 557456 | |
27-Jul-2018 | 07:41:14 | 314 | 1696.50 | XLON | 554014 | |
27-Jul-2018 | 07:39:00 | 250 | 1696.50 | XLON | 550745 | |
27-Jul-2018 | 07:39:00 | 57 | 1696.50 | XLON | 550747 | |
27-Jul-2018 | 07:37:11 | 323 | 1696.00 | XLON | 547960 | |
27-Jul-2018 | 07:35:11 | 121 | 1696.00 | XLON | 544656 | |
27-Jul-2018 | 07:35:09 | 163 | 1696.00 | XLON | 544631 | |
27-Jul-2018 | 07:33:45 | 282 | 1697.00 | XLON | 542186 | |
27-Jul-2018 | 07:31:17 | 327 | 1696.00 | XLON | 538312 | |
27-Jul-2018 | 07:30:21 | 323 | 1698.50 | XLON | 536945 | |
27-Jul-2018 | 07:28:18 | 286 | 1698.00 | XLON | 534099 | |
27-Jul-2018 | 07:26:36 | 307 | 1698.00 | XLON | 531776 | |
27-Jul-2018 | 07:24:39 | 311 | 1701.50 | XLON | 528912 | |
27-Jul-2018 | 07:23:33 | 320 | 1702.00 | XLON | 527528 | |
27-Jul-2018 | 07:21:46 | 324 | 1699.50 | XLON | 524845 | |
27-Jul-2018 | 07:20:18 | 65 | 1700.00 | XLON | 522404 | |
27-Jul-2018 | 07:20:18 | 279 | 1700.00 | XLON | 522406 | |
27-Jul-2018 | 07:20:13 | 233 | 1700.00 | XLON | 522302 | |
27-Jul-2018 | 07:17:57 | 319 | 1702.00 | XLON | 518598 | |
27-Jul-2018 | 07:16:25 | 276 | 1703.00 | XLON | 516144 | |
27-Jul-2018 | 07:15:17 | 314 | 1704.00 | XLON | 513965 | |
27-Jul-2018 | 07:13:06 | 315 | 1705.00 | XLON | 510651 | |
27-Jul-2018 | 07:12:23 | 305 | 1707.00 | XLON | 509626 | |
27-Jul-2018 | 07:09:45 | 322 | 1711.50 | XLON | 505490 | |
27-Jul-2018 | 07:07:58 | 325 | 1713.50 | XLON | 502730 | |
27-Jul-2018 | 07:05:28 | 319 | 1713.50 | XLON | 497303 | |
27-Jul-2018 | 07:04:23 | 303 | 1715.50 | XLON | 495104 | |
27-Jul-2018 | 07:02:34 | 304 | 1715.50 | XLON | 491515 | |
27-Jul-2018 | 07:02:18 | 415 | 1716.00 | XLON | 490944 |
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: | 27 July 2018 |
Number of ordinary shares purchased: | 56,600 |
Volume weighted average price paid per share (€): | 19.0367 |
Disaggregated Information
Transaction Date | Transaction Time | Volume | Price (€) | Platform Code | MatchId | |
27-Jul-2018 | 15:27:30 | 302 | 19 | XAMS | 1190079 | |
27-Jul-2018 | 15:27:08 | 274 | 19 | XAMS | 1189221 | |
27-Jul-2018 | 15:26:08 | 261 | 19 | XAMS | 1187323 | |
27-Jul-2018 | 15:24:14 | 281 | 19 | XAMS | 1181379 | |
27-Jul-2018 | 15:23:27 | 256 | 19.005 | XAMS | 1178950 | |
27-Jul-2018 | 15:22:56 | 403 | 19.01 | XAMS | 1177547 | |
27-Jul-2018 | 15:22:04 | 54 | 19.005 | XAMS | 1175102 | |
27-Jul-2018 | 15:20:29 | 253 | 19.005 | XAMS | 1170142 | |
27-Jul-2018 | 15:20:22 | 201 | 19.01 | XAMS | 1169766 | |
27-Jul-2018 | 15:18:27 | 279 | 19.01 | XAMS | 1163587 | |
27-Jul-2018 | 15:16:37 | 97 | 19 | XAMS | 1159199 | |
27-Jul-2018 | 15:16:37 | 201 | 19 | XAMS | 1159197 | |
27-Jul-2018 | 15:14:44 | 264 | 19 | XAMS | 1154082 | |
27-Jul-2018 | 15:14:44 | 213 | 19 | XAMS | 1154078 | |
27-Jul-2018 | 15:14:44 | 79 | 19 | XAMS | 1154080 | |
27-Jul-2018 | 15:11:18 | 307 | 19 | XAMS | 1146185 | |
27-Jul-2018 | 15:10:17 | 285 | 19.01 | XAMS | 1144056 | |
27-Jul-2018 | 15:08:29 | 297 | 19.015 | XAMS | 1139288 | |
27-Jul-2018 | 15:07:13 | 298 | 19.015 | XAMS | 1136453 | |
27-Jul-2018 | 15:05:23 | 277 | 19.015 | XAMS | 1132457 | |
27-Jul-2018 | 15:04:01 | 263 | 19.02 | XAMS | 1129146 | |
27-Jul-2018 | 15:03:09 | 379 | 19.025 | XAMS | 1127317 | |
27-Jul-2018 | 15:00:49 | 294 | 19.025 | XAMS | 1122110 | |
27-Jul-2018 | 14:58:05 | 289 | 19.03 | XAMS | 1114458 | |
27-Jul-2018 | 14:56:27 | 312 | 19.03 | XAMS | 1111525 | |
27-Jul-2018 | 14:55:11 | 579 | 19.035 | XAMS | 1109201 | |
27-Jul-2018 | 14:51:04 | 291 | 19.02 | XAMS | 1100381 | |
27-Jul-2018 | 14:50:17 | 312 | 19.02 | XAMS | 1098606 | |
27-Jul-2018 | 14:48:21 | 305 | 19.02 | XAMS | 1094550 | |
27-Jul-2018 | 14:46:03 | 441 | 19.02 | XAMS | 1089849 | |
27-Jul-2018 | 14:42:43 | 251 | 19.025 | XAMS | 1083807 | |
27-Jul-2018 | 14:41:20 | 265 | 19.045 | XAMS | 1080617 | |
27-Jul-2018 | 14:40:49 | 301 | 19.045 | XAMS | 1079592 | |
27-Jul-2018 | 14:38:51 | 606 | 19.045 | XAMS | 1075239 | |
27-Jul-2018 | 14:38:11 | 20 | 19.05 | XAMS | 1073930 | |
27-Jul-2018 | 14:38:11 | 440 | 19.05 | XAMS | 1073928 | |
27-Jul-2018 | 14:32:06 | 349 | 19.025 | XAMS | 1061581 | |
27-Jul-2018 | 14:29:25 | 271 | 19.02 | XAMS | 1055076 | |
27-Jul-2018 | 14:28:01 | 179 | 19.015 | XAMS | 1052219 | |
27-Jul-2018 | 14:28:01 | 146 | 19.015 | XAMS | 1052217 | |
27-Jul-2018 | 14:25:13 | 288 | 19.015 | XAMS | 1046551 | |
27-Jul-2018 | 14:24:33 | 263 | 19.02 | XAMS | 1045106 | |
27-Jul-2018 | 14:24:33 | 327 | 19.02 | XAMS | 1045104 | |
27-Jul-2018 | 14:18:18 | 254 | 19.01 | XAMS | 1032899 | |
27-Jul-2018 | 14:18:18 | 267 | 19.015 | XAMS | 1032897 | |
27-Jul-2018 | 14:14:59 | 304 | 19.02 | XAMS | 1026915 | |
27-Jul-2018 | 14:14:16 | 296 | 19.01 | XAMS | 1025296 | |
27-Jul-2018 | 14:12:19 | 283 | 19.025 | XAMS | 1021500 | |
27-Jul-2018 | 14:10:09 | 251 | 19.025 | XAMS | 1017184 | |
27-Jul-2018 | 14:07:32 | 273 | 19.04 | XAMS | 1012770 | |
27-Jul-2018 | 14:06:08 | 274 | 19.045 | XAMS | 1010240 | |
27-Jul-2018 | 14:04:10 | 316 | 19.045 | XAMS | 1006340 | |
27-Jul-2018 | 14:01:50 | 286 | 19.045 | XAMS | 1001391 | |
27-Jul-2018 | 13:59:54 | 312 | 19.055 | XAMS | 997343 | |
27-Jul-2018 | 13:58:41 | 286 | 19.07 | XAMS | 994863 | |
27-Jul-2018 | 13:57:19 | 289 | 19.06 | XAMS | 992374 | |
27-Jul-2018 | 13:53:56 | 253 | 19.06 | XAMS | 985151 | |
27-Jul-2018 | 13:53:06 | 178 | 19.07 | XAMS | 983301 | |
27-Jul-2018 | 13:53:06 | 82 | 19.07 | XAMS | 983303 | |
27-Jul-2018 | 13:51:52 | 441 | 19.07 | XAMS | 980698 | |
27-Jul-2018 | 13:49:17 | 83 | 19.065 | XAMS | 975442 | |
27-Jul-2018 | 13:49:17 | 225 | 19.065 | XAMS | 975440 | |
27-Jul-2018 | 13:47:31 | 8 | 19.065 | XAMS | 972093 | |
27-Jul-2018 | 13:47:06 | 380 | 19.065 | XAMS | 971086 | |
27-Jul-2018 | 13:43:18 | 290 | 19.07 | XAMS | 964034 | |
27-Jul-2018 | 13:41:18 | 175 | 19.065 | XAMS | 960281 | |
27-Jul-2018 | 13:41:18 | 130 | 19.065 | XAMS | 960279 | |
27-Jul-2018 | 13:39:09 | 291 | 19.075 | XAMS | 956258 | |
27-Jul-2018 | 13:37:48 | 135 | 19.085 | XAMS | 953988 | |
27-Jul-2018 | 13:37:48 | 129 | 19.085 | XAMS | 953986 | |
27-Jul-2018 | 13:35:49 | 268 | 19.1 | XAMS | 950657 | |
27-Jul-2018 | 13:34:07 | 311 | 19.095 | XAMS | 947210 | |
27-Jul-2018 | 13:34:07 | 308 | 19.095 | XAMS | 947212 | |
27-Jul-2018 | 13:30:14 | 201 | 19.09 | XAMS | 938855 | |
27-Jul-2018 | 13:30:14 | 61 | 19.09 | XAMS | 938853 | |
27-Jul-2018 | 13:29:04 | 300 | 19.09 | XAMS | 935384 | |
27-Jul-2018 | 13:28:28 | 297 | 19.095 | XAMS | 934636 | |
27-Jul-2018 | 13:25:27 | 287 | 19.1 | XAMS | 930889 | |
27-Jul-2018 | 13:23:18 | 270 | 19.095 | XAMS | 928137 | |
27-Jul-2018 | 13:19:51 | 242 | 19.1 | XAMS | 924148 | |
27-Jul-2018 | 13:19:51 | 72 | 19.1 | XAMS | 924146 | |
27-Jul-2018 | 13:16:44 | 266 | 19.1 | XAMS | 920681 | |
27-Jul-2018 | 13:16:44 | 45 | 19.1 | XAMS | 920679 | |
27-Jul-2018 | 13:16:44 | 242 | 19.1 | XAMS | 920677 | |
27-Jul-2018 | 13:16:44 | 1 | 19.1 | XAMS | 920675 | |
27-Jul-2018 | 13:08:20 | 133 | 19.085 | XAMS | 911564 | |
27-Jul-2018 | 13:08:20 | 163 | 19.085 | XAMS | 911562 | |
27-Jul-2018 | 13:06:50 | 272 | 19.095 | XAMS | 909655 | |
27-Jul-2018 | 13:03:12 | 186 | 19.1 | XAMS | 905403 | |
27-Jul-2018 | 13:03:12 | 100 | 19.1 | XAMS | 905401 | |
27-Jul-2018 | 13:00:13 | 289 | 19.085 | XAMS | 902133 | |
27-Jul-2018 | 12:56:45 | 144 | 19.095 | XAMS | 897764 | |
27-Jul-2018 | 12:56:45 | 146 | 19.095 | XAMS | 897762 | |
27-Jul-2018 | 12:55:57 | 36 | 19.095 | XAMS | 896662 | |
27-Jul-2018 | 12:55:57 | 247 | 19.095 | XAMS | 896658 | |
27-Jul-2018 | 12:55:57 | 279 | 19.095 | XAMS | 896656 | |
27-Jul-2018 | 12:47:09 | 301 | 19.05 | XAMS | 886186 | |
27-Jul-2018 | 12:47:09 | 289 | 19.055 | XAMS | 886181 | |
27-Jul-2018 | 12:42:04 | 261 | 19.06 | XAMS | 881336 | |
27-Jul-2018 | 12:42:04 | 262 | 19.06 | XAMS | 881334 | |
27-Jul-2018 | 12:35:36 | 197 | 19.05 | XAMS | 874939 | |
27-Jul-2018 | 12:35:36 | 258 | 19.05 | XAMS | 874937 | |
27-Jul-2018 | 12:30:11 | 36 | 19.025 | XAMS | 869072 | |
27-Jul-2018 | 12:29:33 | 251 | 19.04 | XAMS | 867595 | |
27-Jul-2018 | 12:29:18 | 274 | 19.045 | XAMS | 866803 | |
27-Jul-2018 | 12:29:18 | 79 | 19.045 | XAMS | 866801 | |
27-Jul-2018 | 12:22:46 | 277 | 19.035 | XAMS | 860820 | |
27-Jul-2018 | 12:21:11 | 307 | 19.04 | XAMS | 859394 | |
27-Jul-2018 | 12:13:14 | 281 | 19.035 | XAMS | 852005 | |
27-Jul-2018 | 12:09:22 | 81 | 19.04 | XAMS | 848428 | |
27-Jul-2018 | 12:09:22 | 211 | 19.04 | XAMS | 848426 | |
27-Jul-2018 | 12:06:23 | 241 | 19.025 | XAMS | 846036 | |
27-Jul-2018 | 12:01:10 | 93 | 19.02 | XAMS | 841515 | |
27-Jul-2018 | 12:01:10 | 184 | 19.02 | XAMS | 841513 | |
27-Jul-2018 | 11:59:09 | 266 | 19.02 | XAMS | 839396 | |
27-Jul-2018 | 11:57:29 | 299 | 19.02 | XAMS | 838125 | |
27-Jul-2018 | 11:52:40 | 32 | 19.015 | XAMS | 834496 | |
27-Jul-2018 | 11:52:06 | 278 | 19.015 | XAMS | 834092 | |
27-Jul-2018 | 11:50:10 | 186 | 19.01 | XAMS | 832520 | |
27-Jul-2018 | 11:44:34 | 310 | 19.01 | XAMS | 828217 | |
27-Jul-2018 | 11:40:43 | 55 | 19.015 | XAMS | 825399 | |
27-Jul-2018 | 11:40:23 | 197 | 19.015 | XAMS | 825091 | |
27-Jul-2018 | 11:34:58 | 298 | 19.025 | XAMS | 820869 | |
27-Jul-2018 | 11:33:23 | 389 | 19.025 | XAMS | 819636 | |
27-Jul-2018 | 11:24:03 | 308 | 19 | XAMS | 812281 | |
27-Jul-2018 | 11:22:12 | 260 | 19.005 | XAMS | 810789 | |
27-Jul-2018 | 11:16:10 | 309 | 19 | XAMS | 805797 | |
27-Jul-2018 | 11:13:00 | 251 | 18.995 | XAMS | 803522 | |
27-Jul-2018 | 11:08:22 | 301 | 18.995 | XAMS | 800138 | |
27-Jul-2018 | 11:06:56 | 230 | 18.995 | XAMS | 798925 | |
27-Jul-2018 | 11:06:56 | 51 | 18.995 | XAMS | 798923 | |
27-Jul-2018 | 11:02:27 | 300 | 18.995 | XAMS | 794954 | |
27-Jul-2018 | 11:02:27 | 48 | 18.995 | XAMS | 794956 | |
27-Jul-2018 | 10:57:44 | 299 | 18.98 | XAMS | 790860 | |
27-Jul-2018 | 10:53:37 | 40 | 18.985 | XAMS | 787839 | |
27-Jul-2018 | 10:53:27 | 29 | 18.995 | XAMS | 787718 | |
27-Jul-2018 | 10:53:27 | 226 | 18.995 | XAMS | 787716 | |
27-Jul-2018 | 10:52:19 | 312 | 18.995 | XAMS | 786854 | |
27-Jul-2018 | 10:47:18 | 261 | 18.985 | XAMS | 782604 | |
27-Jul-2018 | 10:41:10 | 281 | 18.97 | XAMS | 777375 | |
27-Jul-2018 | 10:34:48 | 285 | 18.95 | XAMS | 771796 | |
27-Jul-2018 | 10:31:37 | 259 | 18.955 | XAMS | 769228 | |
27-Jul-2018 | 10:27:01 | 312 | 18.945 | XAMS | 765247 | |
27-Jul-2018 | 10:23:28 | 287 | 18.955 | XAMS | 762534 | |
27-Jul-2018 | 10:21:19 | 258 | 18.955 | XAMS | 760721 | |
27-Jul-2018 | 10:16:04 | 312 | 18.935 | XAMS | 756509 | |
27-Jul-2018 | 10:11:44 | 276 | 18.965 | XAMS | 753355 | |
27-Jul-2018 | 10:07:46 | 304 | 18.97 | XAMS | 749834 | |
27-Jul-2018 | 10:05:01 | 270 | 18.95 | XAMS | 747327 | |
27-Jul-2018 | 09:58:50 | 79 | 18.935 | XAMS | 741620 | |
27-Jul-2018 | 09:58:50 | 186 | 18.935 | XAMS | 741618 | |
27-Jul-2018 | 09:55:06 | 21 | 18.93 | XAMS | 735772 | |
27-Jul-2018 | 09:55:06 | 250 | 18.93 | XAMS | 735770 | |
27-Jul-2018 | 09:52:59 | 290 | 18.955 | XAMS | 732275 | |
27-Jul-2018 | 09:52:04 | 440 | 18.955 | XAMS | 730886 | |
27-Jul-2018 | 09:43:38 | 258 | 18.925 | XAMS | 719967 | |
27-Jul-2018 | 09:42:53 | 284 | 18.925 | XAMS | 719208 | |
27-Jul-2018 | 09:35:21 | 309 | 18.925 | XAMS | 709216 | |
27-Jul-2018 | 09:31:54 | 262 | 18.915 | XAMS | 704550 | |
27-Jul-2018 | 09:27:46 | 148 | 18.905 | XAMS | 698957 | |
27-Jul-2018 | 09:27:46 | 156 | 18.905 | XAMS | 698959 | |
27-Jul-2018 | 09:25:13 | 240 | 18.95 | XAMS | 695492 | |
27-Jul-2018 | 09:25:13 | 26 | 18.95 | XAMS | 695490 | |
27-Jul-2018 | 09:21:25 | 270 | 18.97 | XAMS | 690324 | |
27-Jul-2018 | 09:19:41 | 299 | 18.98 | XAMS | 688271 | |
27-Jul-2018 | 09:15:54 | 274 | 18.98 | XAMS | 683902 | |
27-Jul-2018 | 09:12:55 | 268 | 18.995 | XAMS | 679504 | |
27-Jul-2018 | 09:09:54 | 305 | 18.985 | XAMS | 675853 | |
27-Jul-2018 | 09:05:28 | 242 | 18.945 | XAMS | 671138 | |
27-Jul-2018 | 09:05:26 | 69 | 18.945 | XAMS | 671113 | |
27-Jul-2018 | 09:04:12 | 282 | 18.945 | XAMS | 669512 | |
27-Jul-2018 | 08:59:13 | 275 | 18.925 | XAMS | 662175 | |
27-Jul-2018 | 08:57:13 | 301 | 18.93 | XAMS | 658462 | |
27-Jul-2018 | 08:52:50 | 271 | 18.93 | XAMS | 652910 | |
27-Jul-2018 | 08:51:15 | 276 | 18.945 | XAMS | 651213 | |
27-Jul-2018 | 08:47:25 | 261 | 18.95 | XAMS | 646023 | |
27-Jul-2018 | 08:44:36 | 301 | 18.955 | XAMS | 642778 | |
27-Jul-2018 | 08:40:59 | 117 | 18.945 | XAMS | 637933 | |
27-Jul-2018 | 08:40:59 | 160 | 18.945 | XAMS | 637931 | |
27-Jul-2018 | 08:38:37 | 268 | 18.97 | XAMS | 634956 | |
27-Jul-2018 | 08:35:58 | 265 | 18.965 | XAMS | 631693 | |
27-Jul-2018 | 08:33:07 | 294 | 18.985 | XAMS | 628385 | |
27-Jul-2018 | 08:30:13 | 301 | 18.99 | XAMS | 624972 | |
27-Jul-2018 | 08:28:23 | 250 | 18.995 | XAMS | 623013 | |
27-Jul-2018 | 08:24:44 | 287 | 19.005 | XAMS | 618466 | |
27-Jul-2018 | 08:21:53 | 294 | 19.015 | XAMS | 614657 | |
27-Jul-2018 | 08:18:46 | 309 | 19.02 | XAMS | 610549 | |
27-Jul-2018 | 08:16:37 | 273 | 19.03 | XAMS | 608020 | |
27-Jul-2018 | 08:14:06 | 254 | 19.045 | XAMS | 605150 | |
27-Jul-2018 | 08:12:39 | 304 | 19.035 | XAMS | 603434 | |
27-Jul-2018 | 08:10:00 | 303 | 19.055 | XAMS | 599740 | |
27-Jul-2018 | 08:06:34 | 289 | 19.045 | XAMS | 593772 | |
27-Jul-2018 | 08:04:15 | 307 | 19.015 | XAMS | 590361 | |
27-Jul-2018 | 08:00:46 | 251 | 18.95 | XAMS | 585891 | |
27-Jul-2018 | 08:00:46 | 55 | 18.95 | XAMS | 585889 | |
27-Jul-2018 | 07:58:37 | 270 | 18.99 | XAMS | 581971 | |
27-Jul-2018 | 07:56:57 | 264 | 18.995 | XAMS | 578523 | |
27-Jul-2018 | 07:54:41 | 253 | 19.015 | XAMS | 573823 | |
27-Jul-2018 | 07:52:30 | 267 | 19.035 | XAMS | 569781 | |
27-Jul-2018 | 07:51:27 | 261 | 19.055 | XAMS | 568194 | |
27-Jul-2018 | 07:49:25 | 293 | 19.08 | XAMS | 565259 | |
27-Jul-2018 | 07:48:48 | 300 | 19.085 | XAMS | 564333 | |
27-Jul-2018 | 07:48:48 | 69 | 19.085 | XAMS | 564331 | |
27-Jul-2018 | 07:48:48 | 36 | 19.085 | XAMS | 564335 | |
27-Jul-2018 | 07:43:50 | 252 | 19.075 | XAMS | 557454 | |
27-Jul-2018 | 07:41:50 | 308 | 19.09 | XAMS | 554831 | |
27-Jul-2018 | 07:39:03 | 270 | 19.085 | XAMS | 550809 | |
27-Jul-2018 | 07:39:00 | 411 | 19.09 | XAMS | 550743 | |
27-Jul-2018 | 07:34:03 | 250 | 19.085 | XAMS | 542634 | |
27-Jul-2018 | 07:33:24 | 239 | 19.11 | XAMS | 541661 | |
27-Jul-2018 | 07:33:24 | 40 | 19.11 | XAMS | 541659 | |
27-Jul-2018 | 07:30:53 | 274 | 19.105 | XAMS | 537653 | |
27-Jul-2018 | 07:30:21 | 274 | 19.12 | XAMS | 536943 | |
27-Jul-2018 | 07:27:25 | 304 | 19.13 | XAMS | 533031 | |
27-Jul-2018 | 07:25:47 | 258 | 19.135 | XAMS | 530555 | |
27-Jul-2018 | 07:24:08 | 294 | 19.165 | XAMS | 528299 | |
27-Jul-2018 | 07:22:49 | 286 | 19.12 | XAMS | 526413 | |
27-Jul-2018 | 07:21:17 | 285 | 19.13 | XAMS | 524030 | |
27-Jul-2018 | 07:19:44 | 299 | 19.135 | XAMS | 521636 | |
27-Jul-2018 | 07:18:03 | 270 | 19.14 | XAMS | 518831 | |
27-Jul-2018 | 07:17:57 | 294 | 19.15 | XAMS | 518596 | |
27-Jul-2018 | 07:16:00 | 258 | 19.145 | XAMS | 515236 | |
27-Jul-2018 | 07:15:17 | 261 | 19.165 | XAMS | 513967 | |
27-Jul-2018 | 07:13:11 | 258 | 19.185 | XAMS | 510796 | |
27-Jul-2018 | 07:11:32 | 260 | 19.21 | XAMS | 508553 | |
27-Jul-2018 | 07:09:58 | 252 | 19.25 | XAMS | 505787 | |
27-Jul-2018 | 07:07:58 | 92 | 19.27 | XAMS | 502728 | |
27-Jul-2018 | 07:07:58 | 188 | 19.27 | XAMS | 502726 | |
27-Jul-2018 | 07:06:08 | 280 | 19.255 | XAMS | 499345 | |
27-Jul-2018 | 07:04:10 | 273 | 19.305 | XAMS | 494703 | |
27-Jul-2018 | 07:02:41 | 311 | 19.31 | XAMS | 491695 | |
27-Jul-2018 | 07:02:15 | 350 | 19.315 | XAMS | 490840 |