Last checked at 23 Apr 2018 17:06
23 April 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 128,422 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1540.7275 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 71,726,125 ordinary shares in treasury, and has 1,052,279,172 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 11,648,339 shares.
RELX NV announces that today it purchased through UBS Limited 114,342 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.5597 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 62,936,320 ordinary shares in treasury, and has 937,372,488 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 10,373,220 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: | 23 April 2018 |
Number of ordinary shares purchased: | 128,422 |
Volume weighted average price paid per share (p): | 1540.7275 |
Disaggregated information
Transaction Date | Transaction Time | Volume | Price (p) | Platform Code | MatchId | |
23-Apr-2018 | 15:27:58 | 723 | 1545.00 | XLON | 1228623 | |
23-Apr-2018 | 15:27:58 | 948 | 1545.00 | XLON | 1228621 | |
23-Apr-2018 | 15:27:07 | 54 | 1545.00 | XLON | 1226179 | |
23-Apr-2018 | 15:27:07 | 728 | 1545.00 | XLON | 1226177 | |
23-Apr-2018 | 15:27:07 | 553 | 1545.00 | XLON | 1226175 | |
23-Apr-2018 | 15:25:40 | 643 | 1544.50 | XLON | 1223182 | |
23-Apr-2018 | 15:23:46 | 749 | 1544.50 | XLON | 1217480 | |
23-Apr-2018 | 15:19:59 | 240 | 1544.00 | XLON | 1206294 | |
23-Apr-2018 | 15:19:59 | 526 | 1544.00 | XLON | 1206292 | |
23-Apr-2018 | 15:19:59 | 258 | 1544.00 | XLON | 1206284 | |
23-Apr-2018 | 15:19:59 | 522 | 1544.00 | XLON | 1206282 | |
23-Apr-2018 | 15:17:58 | 667 | 1543.50 | XLON | 1199356 | |
23-Apr-2018 | 15:15:36 | 67 | 1544.00 | XLON | 1193294 | |
23-Apr-2018 | 15:15:36 | 671 | 1544.00 | XLON | 1193292 | |
23-Apr-2018 | 15:15:16 | 630 | 1544.50 | XLON | 1192183 | |
23-Apr-2018 | 15:12:54 | 662 | 1544.50 | XLON | 1185849 | |
23-Apr-2018 | 15:12:54 | 733 | 1544.50 | XLON | 1185847 | |
23-Apr-2018 | 15:12:35 | 637 | 1544.50 | XLON | 1185161 | |
23-Apr-2018 | 15:09:20 | 696 | 1544.50 | XLON | 1176795 | |
23-Apr-2018 | 15:07:49 | 115 | 1544.50 | XLON | 1173052 | |
23-Apr-2018 | 15:07:49 | 642 | 1544.50 | XLON | 1173050 | |
23-Apr-2018 | 15:06:24 | 159 | 1544.50 | XLON | 1170229 | |
23-Apr-2018 | 15:06:17 | 974 | 1545.00 | XLON | 1169985 | |
23-Apr-2018 | 15:06:17 | 293 | 1545.00 | XLON | 1169983 | |
23-Apr-2018 | 15:01:21 | 149 | 1543.50 | XLON | 1158502 | |
23-Apr-2018 | 15:01:21 | 550 | 1543.50 | XLON | 1158500 | |
23-Apr-2018 | 15:01:21 | 660 | 1543.50 | XLON | 1158498 | |
23-Apr-2018 | 15:00:08 | 543 | 1543.00 | XLON | 1154296 | |
23-Apr-2018 | 14:59:08 | 186 | 1543.00 | XLON | 1150851 | |
23-Apr-2018 | 14:59:03 | 30 | 1543.50 | XLON | 1150653 | |
23-Apr-2018 | 14:59:03 | 227 | 1543.50 | XLON | 1150649 | |
23-Apr-2018 | 14:59:03 | 399 | 1543.50 | XLON | 1150651 | |
23-Apr-2018 | 14:57:20 | 778 | 1543.00 | XLON | 1147317 | |
23-Apr-2018 | 14:54:38 | 115 | 1543.50 | XLON | 1142567 | |
23-Apr-2018 | 14:54:38 | 555 | 1543.50 | XLON | 1142565 | |
23-Apr-2018 | 14:51:02 | 65 | 1544.00 | XLON | 1135922 | |
23-Apr-2018 | 14:51:02 | 171 | 1544.00 | XLON | 1135920 | |
23-Apr-2018 | 14:51:02 | 514 | 1544.00 | XLON | 1135918 | |
23-Apr-2018 | 14:50:53 | 640 | 1544.50 | XLON | 1135652 | |
23-Apr-2018 | 14:49:19 | 750 | 1544.00 | XLON | 1132490 | |
23-Apr-2018 | 14:49:19 | 427 | 1544.00 | XLON | 1132492 | |
23-Apr-2018 | 14:49:19 | 1,314 | 1544.00 | XLON | 1132484 | |
23-Apr-2018 | 14:49:19 | 558 | 1544.00 | XLON | 1132482 | |
23-Apr-2018 | 14:41:49 | 264 | 1542.00 | XLON | 1117389 | |
23-Apr-2018 | 14:41:49 | 507 | 1542.00 | XLON | 1117387 | |
23-Apr-2018 | 14:39:17 | 327 | 1543.00 | XLON | 1112389 | |
23-Apr-2018 | 14:39:17 | 405 | 1543.00 | XLON | 1112387 | |
23-Apr-2018 | 14:37:57 | 433 | 1544.00 | XLON | 1109830 | |
23-Apr-2018 | 14:37:57 | 706 | 1544.00 | XLON | 1109832 | |
23-Apr-2018 | 14:37:52 | 36 | 1544.00 | XLON | 1109623 | |
23-Apr-2018 | 14:37:50 | 204 | 1544.00 | XLON | 1109567 | |
23-Apr-2018 | 14:37:31 | 47 | 1544.00 | XLON | 1108615 | |
23-Apr-2018 | 14:33:37 | 400 | 1543.00 | XLON | 1100290 | |
23-Apr-2018 | 14:32:38 | 36 | 1543.00 | XLON | 1098196 | |
23-Apr-2018 | 14:32:34 | 226 | 1543.00 | XLON | 1097991 | |
23-Apr-2018 | 14:32:28 | 99 | 1543.00 | XLON | 1097740 | |
23-Apr-2018 | 14:30:53 | 672 | 1544.00 | XLON | 1094780 | |
23-Apr-2018 | 14:30:53 | 639 | 1544.50 | XLON | 1094778 | |
23-Apr-2018 | 14:30:53 | 239 | 1544.50 | XLON | 1094776 | |
23-Apr-2018 | 14:28:31 | 484 | 1544.50 | XLON | 1090309 | |
23-Apr-2018 | 14:24:45 | 727 | 1544.00 | XLON | 1082656 | |
23-Apr-2018 | 14:23:36 | 935 | 1544.00 | XLON | 1080116 | |
23-Apr-2018 | 14:23:36 | 1,070 | 1544.50 | XLON | 1080109 | |
23-Apr-2018 | 14:23:36 | 756 | 1544.50 | XLON | 1080111 | |
23-Apr-2018 | 14:19:42 | 393 | 1545.00 | XLON | 1073676 | |
23-Apr-2018 | 14:19:42 | 500 | 1545.00 | XLON | 1073670 | |
23-Apr-2018 | 14:19:42 | 242 | 1545.00 | XLON | 1073674 | |
23-Apr-2018 | 14:19:42 | 600 | 1545.00 | XLON | 1073672 | |
23-Apr-2018 | 14:14:11 | 1,292 | 1542.50 | XLON | 1061075 | |
23-Apr-2018 | 14:10:20 | 764 | 1542.50 | XLON | 1053799 | |
23-Apr-2018 | 14:07:30 | 741 | 1541.50 | XLON | 1048109 | |
23-Apr-2018 | 14:06:22 | 625 | 1541.00 | XLON | 1045808 | |
23-Apr-2018 | 14:03:03 | 673 | 1541.00 | XLON | 1039729 | |
23-Apr-2018 | 14:02:31 | 136 | 1541.00 | XLON | 1038584 | |
23-Apr-2018 | 14:02:01 | 26 | 1541.50 | XLON | 1037543 | |
23-Apr-2018 | 14:02:01 | 674 | 1541.50 | XLON | 1037541 | |
23-Apr-2018 | 14:01:35 | 400 | 1541.50 | XLON | 1036463 | |
23-Apr-2018 | 14:01:35 | 5 | 1541.50 | XLON | 1036461 | |
23-Apr-2018 | 14:01:35 | 632 | 1541.50 | XLON | 1036465 | |
23-Apr-2018 | 14:01:35 | 641 | 1541.50 | XLON | 1036467 | |
23-Apr-2018 | 13:54:39 | 710 | 1541.00 | XLON | 1022012 | |
23-Apr-2018 | 13:53:15 | 770 | 1541.50 | XLON | 1019352 | |
23-Apr-2018 | 13:50:31 | 76 | 1541.00 | XLON | 1014259 | |
23-Apr-2018 | 13:50:31 | 643 | 1541.00 | XLON | 1014257 | |
23-Apr-2018 | 13:45:35 | 741 | 1540.50 | XLON | 1004354 | |
23-Apr-2018 | 13:43:27 | 738 | 1541.00 | XLON | 1000248 | |
23-Apr-2018 | 13:41:44 | 500 | 1541.00 | XLON | 997301 | |
23-Apr-2018 | 13:41:44 | 152 | 1541.00 | XLON | 997303 | |
23-Apr-2018 | 13:41:44 | 774 | 1541.00 | XLON | 997295 | |
23-Apr-2018 | 13:40:18 | 761 | 1540.50 | XLON | 994731 | |
23-Apr-2018 | 13:38:44 | 764 | 1541.00 | XLON | 991668 | |
23-Apr-2018 | 13:33:35 | 719 | 1540.00 | XLON | 982407 | |
23-Apr-2018 | 13:33:35 | 215 | 1540.00 | XLON | 982403 | |
23-Apr-2018 | 13:33:35 | 471 | 1540.00 | XLON | 982401 | |
23-Apr-2018 | 13:31:26 | 500 | 1540.50 | XLON | 977487 | |
23-Apr-2018 | 13:31:26 | 190 | 1540.50 | XLON | 977489 | |
23-Apr-2018 | 13:31:26 | 740 | 1540.50 | XLON | 977477 | |
23-Apr-2018 | 13:27:37 | 247 | 1539.50 | XLON | 968487 | |
23-Apr-2018 | 13:27:37 | 500 | 1539.50 | XLON | 968485 | |
23-Apr-2018 | 13:27:37 | 136 | 1539.50 | XLON | 968475 | |
23-Apr-2018 | 13:27:37 | 575 | 1539.50 | XLON | 968473 | |
23-Apr-2018 | 13:23:27 | 247 | 1539.50 | XLON | 963641 | |
23-Apr-2018 | 13:23:27 | 489 | 1539.50 | XLON | 963639 | |
23-Apr-2018 | 13:23:15 | 763 | 1540.00 | XLON | 963394 | |
23-Apr-2018 | 13:19:07 | 150 | 1540.00 | XLON | 959111 | |
23-Apr-2018 | 13:19:07 | 477 | 1540.00 | XLON | 959109 | |
23-Apr-2018 | 13:15:56 | 615 | 1540.50 | XLON | 956040 | |
23-Apr-2018 | 13:15:56 | 111 | 1540.50 | XLON | 956038 | |
23-Apr-2018 | 13:15:19 | 704 | 1541.00 | XLON | 955401 | |
23-Apr-2018 | 13:10:56 | 651 | 1540.50 | XLON | 951150 | |
23-Apr-2018 | 13:09:33 | 760 | 1541.00 | XLON | 949799 | |
23-Apr-2018 | 13:09:00 | 160 | 1541.50 | XLON | 949197 | |
23-Apr-2018 | 13:09:00 | 633 | 1541.50 | XLON | 949195 | |
23-Apr-2018 | 13:08:21 | 805 | 1541.50 | XLON | 948533 | |
23-Apr-2018 | 13:04:00 | 1,023 | 1541.00 | XLON | 944338 | |
23-Apr-2018 | 12:53:09 | 131 | 1539.50 | XLON | 932896 | |
23-Apr-2018 | 12:46:56 | 755 | 1539.50 | XLON | 927201 | |
23-Apr-2018 | 12:44:34 | 731 | 1540.00 | XLON | 925125 | |
23-Apr-2018 | 12:38:44 | 707 | 1540.00 | XLON | 919220 | |
23-Apr-2018 | 12:35:36 | 773 | 1540.50 | XLON | 916646 | |
23-Apr-2018 | 12:30:10 | 499 | 1541.50 | XLON | 910804 | |
23-Apr-2018 | 12:30:10 | 278 | 1541.50 | XLON | 910802 | |
23-Apr-2018 | 12:30:09 | 615 | 1542.00 | XLON | 910793 | |
23-Apr-2018 | 12:30:09 | 132 | 1542.00 | XLON | 910791 | |
23-Apr-2018 | 12:28:06 | 352 | 1542.00 | XLON | 908616 | |
23-Apr-2018 | 12:27:39 | 137 | 1542.00 | XLON | 908203 | |
23-Apr-2018 | 12:27:39 | 287 | 1542.00 | XLON | 908201 | |
23-Apr-2018 | 12:20:13 | 780 | 1542.50 | XLON | 901424 | |
23-Apr-2018 | 12:18:24 | 741 | 1542.00 | XLON | 899040 | |
23-Apr-2018 | 12:14:00 | 625 | 1540.50 | XLON | 893552 | |
23-Apr-2018 | 12:12:13 | 729 | 1541.00 | XLON | 891819 | |
23-Apr-2018 | 12:11:37 | 728 | 1541.50 | XLON | 891233 | |
23-Apr-2018 | 12:01:24 | 676 | 1540.00 | XLON | 880550 | |
23-Apr-2018 | 12:01:01 | 305 | 1540.50 | XLON | 879979 | |
23-Apr-2018 | 12:01:01 | 389 | 1540.50 | XLON | 879977 | |
23-Apr-2018 | 11:57:55 | 715 | 1540.50 | XLON | 877622 | |
23-Apr-2018 | 11:56:13 | 769 | 1540.50 | XLON | 875790 | |
23-Apr-2018 | 11:56:13 | 779 | 1540.50 | XLON | 875788 | |
23-Apr-2018 | 11:37:51 | 750 | 1539.50 | XLON | 859682 | |
23-Apr-2018 | 11:36:22 | 703 | 1539.50 | XLON | 858654 | |
23-Apr-2018 | 11:32:40 | 178 | 1538.50 | XLON | 855351 | |
23-Apr-2018 | 11:29:51 | 380 | 1538.50 | XLON | 853356 | |
23-Apr-2018 | 11:28:21 | 780 | 1539.00 | XLON | 852395 | |
23-Apr-2018 | 11:26:38 | 665 | 1538.00 | XLON | 851406 | |
23-Apr-2018 | 11:24:15 | 638 | 1538.00 | XLON | 849944 | |
23-Apr-2018 | 11:14:19 | 536 | 1538.50 | XLON | 843358 | |
23-Apr-2018 | 11:14:19 | 158 | 1538.50 | XLON | 843356 | |
23-Apr-2018 | 11:11:01 | 100 | 1539.50 | XLON | 841342 | |
23-Apr-2018 | 11:11:01 | 526 | 1539.50 | XLON | 841340 | |
23-Apr-2018 | 11:07:08 | 705 | 1540.00 | XLON | 838539 | |
23-Apr-2018 | 11:06:59 | 7 | 1540.00 | XLON | 838407 | |
23-Apr-2018 | 11:04:04 | 750 | 1540.00 | XLON | 836436 | |
23-Apr-2018 | 11:03:06 | 487 | 1539.50 | XLON | 835474 | |
23-Apr-2018 | 11:03:05 | 157 | 1539.50 | XLON | 835422 | |
23-Apr-2018 | 11:03:05 | 88 | 1539.50 | XLON | 835420 | |
23-Apr-2018 | 11:02:25 | 772 | 1540.00 | XLON | 834796 | |
23-Apr-2018 | 11:02:25 | 251 | 1540.00 | XLON | 834798 | |
23-Apr-2018 | 10:59:14 | 420 | 1539.50 | XLON | 832498 | |
23-Apr-2018 | 10:59:14 | 309 | 1539.50 | XLON | 832496 | |
23-Apr-2018 | 10:59:14 | 765 | 1539.50 | XLON | 832494 | |
23-Apr-2018 | 10:47:09 | 790 | 1539.50 | XLON | 824183 | |
23-Apr-2018 | 10:45:43 | 304 | 1540.00 | XLON | 822932 | |
23-Apr-2018 | 10:45:43 | 422 | 1540.00 | XLON | 822930 | |
23-Apr-2018 | 10:43:18 | 1,068 | 1540.00 | XLON | 821333 | |
23-Apr-2018 | 10:34:52 | 674 | 1538.50 | XLON | 816040 | |
23-Apr-2018 | 10:28:16 | 710 | 1538.50 | XLON | 811762 | |
23-Apr-2018 | 10:23:56 | 240 | 1538.00 | XLON | 809307 | |
23-Apr-2018 | 10:23:56 | 402 | 1538.00 | XLON | 809305 | |
23-Apr-2018 | 10:21:18 | 630 | 1538.50 | XLON | 807757 | |
23-Apr-2018 | 10:20:44 | 784 | 1539.00 | XLON | 807378 | |
23-Apr-2018 | 10:20:44 | 485 | 1539.50 | XLON | 807369 | |
23-Apr-2018 | 10:20:44 | 498 | 1539.50 | XLON | 807367 | |
23-Apr-2018 | 10:18:34 | 1,304 | 1540.00 | XLON | 806060 | |
23-Apr-2018 | 10:10:49 | 882 | 1538.00 | XLON | 800899 | |
23-Apr-2018 | 10:10:32 | 658 | 1538.00 | XLON | 800624 | |
23-Apr-2018 | 10:10:32 | 120 | 1538.00 | XLON | 800622 | |
23-Apr-2018 | 10:01:39 | 861 | 1538.00 | XLON | 794938 | |
23-Apr-2018 | 10:01:08 | 574 | 1537.50 | XLON | 794683 | |
23-Apr-2018 | 10:01:08 | 175 | 1537.50 | XLON | 794681 | |
23-Apr-2018 | 10:01:08 | 633 | 1537.50 | XLON | 794679 | |
23-Apr-2018 | 09:47:54 | 264 | 1537.00 | XLON | 781327 | |
23-Apr-2018 | 09:47:54 | 471 | 1537.00 | XLON | 781325 | |
23-Apr-2018 | 09:46:24 | 665 | 1537.50 | XLON | 779701 | |
23-Apr-2018 | 09:38:03 | 233 | 1537.50 | XLON | 771110 | |
23-Apr-2018 | 09:37:56 | 539 | 1537.50 | XLON | 771010 | |
23-Apr-2018 | 09:36:33 | 632 | 1538.00 | XLON | 769307 | |
23-Apr-2018 | 09:35:23 | 644 | 1538.50 | XLON | 768039 | |
23-Apr-2018 | 09:31:20 | 582 | 1539.00 | XLON | 763490 | |
23-Apr-2018 | 09:31:20 | 156 | 1539.00 | XLON | 763492 | |
23-Apr-2018 | 09:25:58 | 625 | 1538.50 | XLON | 757499 | |
23-Apr-2018 | 09:23:33 | 638 | 1538.50 | XLON | 755633 | |
23-Apr-2018 | 09:23:33 | 29 | 1538.50 | XLON | 755631 | |
23-Apr-2018 | 09:19:52 | 522 | 1537.50 | XLON | 751761 | |
23-Apr-2018 | 09:19:52 | 217 | 1537.50 | XLON | 751759 | |
23-Apr-2018 | 09:13:36 | 730 | 1538.00 | XLON | 744411 | |
23-Apr-2018 | 09:10:23 | 703 | 1538.50 | XLON | 740184 | |
23-Apr-2018 | 09:05:50 | 642 | 1538.00 | XLON | 735109 | |
23-Apr-2018 | 09:02:40 | 688 | 1538.50 | XLON | 727786 | |
23-Apr-2018 | 08:57:12 | 660 | 1537.00 | XLON | 721102 | |
23-Apr-2018 | 08:57:06 | 749 | 1537.50 | XLON | 721019 | |
23-Apr-2018 | 08:54:09 | 643 | 1536.00 | XLON | 717805 | |
23-Apr-2018 | 08:50:01 | 651 | 1536.00 | XLON | 712702 | |
23-Apr-2018 | 08:43:27 | 643 | 1536.50 | XLON | 704890 | |
23-Apr-2018 | 08:39:11 | 453 | 1537.00 | XLON | 700234 | |
23-Apr-2018 | 08:39:11 | 190 | 1537.00 | XLON | 700232 | |
23-Apr-2018 | 08:38:24 | 496 | 1537.50 | XLON | 699476 | |
23-Apr-2018 | 08:38:24 | 165 | 1537.50 | XLON | 699474 | |
23-Apr-2018 | 08:35:43 | 662 | 1537.00 | XLON | 696715 | |
23-Apr-2018 | 08:30:24 | 703 | 1536.50 | XLON | 690591 | |
23-Apr-2018 | 08:27:01 | 331 | 1537.00 | XLON | 687029 | |
23-Apr-2018 | 08:27:01 | 372 | 1537.00 | XLON | 687027 | |
23-Apr-2018 | 08:23:39 | 727 | 1536.00 | XLON | 683375 | |
23-Apr-2018 | 08:21:52 | 205 | 1536.50 | XLON | 681534 | |
23-Apr-2018 | 08:21:52 | 499 | 1536.50 | XLON | 681532 | |
23-Apr-2018 | 08:14:40 | 91 | 1535.00 | XLON | 672869 | |
23-Apr-2018 | 08:14:40 | 437 | 1535.00 | XLON | 672867 | |
23-Apr-2018 | 08:14:19 | 207 | 1535.00 | XLON | 672473 | |
23-Apr-2018 | 08:08:51 | 81 | 1537.00 | XLON | 665376 | |
23-Apr-2018 | 08:08:51 | 604 | 1537.00 | XLON | 665374 | |
23-Apr-2018 | 08:07:54 | 735 | 1537.50 | XLON | 662639 | |
23-Apr-2018 | 08:03:05 | 737 | 1537.50 | XLON | 655911 | |
23-Apr-2018 | 07:59:58 | 762 | 1538.00 | XLON | 651477 | |
23-Apr-2018 | 07:55:28 | 738 | 1539.00 | XLON | 642683 | |
23-Apr-2018 | 07:55:21 | 650 | 1539.50 | XLON | 642494 | |
23-Apr-2018 | 07:51:05 | 626 | 1538.50 | XLON | 635513 | |
23-Apr-2018 | 07:48:30 | 653 | 1538.50 | XLON | 631117 | |
23-Apr-2018 | 07:45:21 | 717 | 1537.50 | XLON | 625618 | |
23-Apr-2018 | 07:44:17 | 275 | 1537.50 | XLON | 623713 | |
23-Apr-2018 | 07:43:27 | 498 | 1537.50 | XLON | 622465 | |
23-Apr-2018 | 07:39:47 | 463 | 1537.50 | XLON | 616479 | |
23-Apr-2018 | 07:39:30 | 254 | 1537.50 | XLON | 615959 | |
23-Apr-2018 | 07:35:50 | 625 | 1538.50 | XLON | 610062 | |
23-Apr-2018 | 07:32:43 | 221 | 1539.50 | XLON | 605255 | |
23-Apr-2018 | 07:32:43 | 462 | 1539.50 | XLON | 605253 | |
23-Apr-2018 | 07:30:02 | 684 | 1539.50 | XLON | 600823 | |
23-Apr-2018 | 07:30:02 | 665 | 1539.50 | XLON | 600815 | |
23-Apr-2018 | 07:24:38 | 647 | 1538.50 | XLON | 592470 | |
23-Apr-2018 | 07:20:24 | 720 | 1538.50 | XLON | 585510 | |
23-Apr-2018 | 07:19:30 | 646 | 1539.00 | XLON | 584134 | |
23-Apr-2018 | 07:18:28 | 711 | 1539.00 | XLON | 582253 | |
23-Apr-2018 | 07:18:11 | 112 | 1539.50 | XLON | 581691 | |
23-Apr-2018 | 07:18:11 | 592 | 1539.50 | XLON | 581689 | |
23-Apr-2018 | 07:17:13 | 670 | 1540.00 | XLON | 580114 | |
23-Apr-2018 | 07:15:12 | 711 | 1542.00 | XLON | 576620 | |
23-Apr-2018 | 07:12:02 | 678 | 1542.50 | XLON | 571765 | |
23-Apr-2018 | 07:07:38 | 645 | 1544.50 | XLON | 565496 | |
23-Apr-2018 | 07:01:36 | 657 | 1547.00 | XLON | 553938 | |
23-Apr-2018 | 07:01:04 | 400 | 1547.50 | XLON | 552729 | |
23-Apr-2018 | 07:01:04 | 360 | 1547.50 | XLON | 552727 |
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: | 23 April 2018 |
Number of ordinary shares purchased: | 114,342 |
Volume weighted average price paid per share (€): | 17.5597 |
Disaggregated Information
Transaction Date | Transaction Time | Volume | Price (€) | Platform Code | MatchId | |
23-Apr-2018 | 15:27:57 | 945 | 17.63 | XAMS | 1228573 | |
23-Apr-2018 | 15:27:57 | 283 | 17.63 | XAMS | 1228571 | |
23-Apr-2018 | 15:27:57 | 101 | 17.63 | XAMS | 1228569 | |
23-Apr-2018 | 15:27:48 | 100 | 17.625 | XAMS | 1228137 | |
23-Apr-2018 | 15:27:13 | 203 | 17.62 | XAMS | 1226525 | |
23-Apr-2018 | 15:27:13 | 163 | 17.62 | XAMS | 1226523 | |
23-Apr-2018 | 15:27:13 | 44 | 17.62 | XAMS | 1226520 | |
23-Apr-2018 | 15:27:13 | 272 | 17.62 | XAMS | 1226518 | |
23-Apr-2018 | 15:26:06 | 619 | 17.62 | XAMS | 1224005 | |
23-Apr-2018 | 15:26:06 | 100 | 17.62 | XAMS | 1224003 | |
23-Apr-2018 | 15:26:06 | 24 | 17.62 | XAMS | 1224001 | |
23-Apr-2018 | 15:23:13 | 71 | 17.62 | XAMS | 1216138 | |
23-Apr-2018 | 15:23:13 | 663 | 17.62 | XAMS | 1216136 | |
23-Apr-2018 | 15:21:26 | 740 | 17.62 | XAMS | 1211500 | |
23-Apr-2018 | 15:19:54 | 681 | 17.625 | XAMS | 1205736 | |
23-Apr-2018 | 15:19:10 | 621 | 17.615 | XAMS | 1202648 | |
23-Apr-2018 | 15:17:33 | 626 | 17.62 | XAMS | 1198260 | |
23-Apr-2018 | 15:15:17 | 601 | 17.62 | XAMS | 1192307 | |
23-Apr-2018 | 15:15:16 | 350 | 17.625 | XAMS | 1192187 | |
23-Apr-2018 | 15:15:16 | 353 | 17.625 | XAMS | 1192185 | |
23-Apr-2018 | 15:12:54 | 754 | 17.625 | XAMS | 1185838 | |
23-Apr-2018 | 15:12:35 | 620 | 17.63 | XAMS | 1185172 | |
23-Apr-2018 | 15:11:20 | 694 | 17.63 | XAMS | 1181819 | |
23-Apr-2018 | 15:06:17 | 691 | 17.625 | XAMS | 1169981 | |
23-Apr-2018 | 15:06:08 | 728 | 17.63 | XAMS | 1169553 | |
23-Apr-2018 | 15:06:08 | 1070 | 17.63 | XAMS | 1169551 | |
23-Apr-2018 | 14:59:06 | 147 | 17.605 | XAMS | 1150726 | |
23-Apr-2018 | 14:59:06 | 168 | 17.605 | XAMS | 1150724 | |
23-Apr-2018 | 14:59:06 | 400 | 17.605 | XAMS | 1150722 | |
23-Apr-2018 | 14:59:06 | 605 | 17.605 | XAMS | 1150720 | |
23-Apr-2018 | 14:55:56 | 623 | 17.59 | XAMS | 1144634 | |
23-Apr-2018 | 14:54:38 | 386 | 17.595 | XAMS | 1142571 | |
23-Apr-2018 | 14:54:38 | 215 | 17.595 | XAMS | 1142569 | |
23-Apr-2018 | 14:51:19 | 673 | 17.585 | XAMS | 1136528 | |
23-Apr-2018 | 14:50:54 | 679 | 17.595 | XAMS | 1135654 | |
23-Apr-2018 | 14:49:19 | 407 | 17.595 | XAMS | 1132488 | |
23-Apr-2018 | 14:49:19 | 208 | 17.595 | XAMS | 1132486 | |
23-Apr-2018 | 14:47:19 | 708 | 17.595 | XAMS | 1128419 | |
23-Apr-2018 | 14:43:46 | 659 | 17.57 | XAMS | 1120902 | |
23-Apr-2018 | 14:41:43 | 740 | 17.57 | XAMS | 1117141 | |
23-Apr-2018 | 14:40:38 | 642 | 17.57 | XAMS | 1115103 | |
23-Apr-2018 | 14:37:59 | 134 | 17.58 | XAMS | 1109877 | |
23-Apr-2018 | 14:37:57 | 582 | 17.58 | XAMS | 1109825 | |
23-Apr-2018 | 14:36:17 | 21 | 17.585 | XAMS | 1106043 | |
23-Apr-2018 | 14:36:16 | 583 | 17.585 | XAMS | 1106021 | |
23-Apr-2018 | 14:34:02 | 607 | 17.575 | XAMS | 1100970 | |
23-Apr-2018 | 14:32:27 | 693 | 17.575 | XAMS | 1097716 | |
23-Apr-2018 | 14:31:23 | 261 | 17.58 | XAMS | 1095771 | |
23-Apr-2018 | 14:31:23 | 390 | 17.58 | XAMS | 1095769 | |
23-Apr-2018 | 14:30:53 | 1 | 17.585 | XAMS | 1094784 | |
23-Apr-2018 | 14:30:53 | 863 | 17.585 | XAMS | 1094782 | |
23-Apr-2018 | 14:29:37 | 36 | 17.59 | XAMS | 1092209 | |
23-Apr-2018 | 14:29:37 | 772 | 17.59 | XAMS | 1092207 | |
23-Apr-2018 | 14:24:24 | 647 | 17.575 | XAMS | 1082031 | |
23-Apr-2018 | 14:23:36 | 602 | 17.58 | XAMS | 1080114 | |
23-Apr-2018 | 14:20:09 | 202 | 17.58 | XAMS | 1074503 | |
23-Apr-2018 | 14:20:09 | 400 | 17.58 | XAMS | 1074501 | |
23-Apr-2018 | 14:20:09 | 735 | 17.58 | XAMS | 1074498 | |
23-Apr-2018 | 14:18:49 | 1066 | 17.575 | XAMS | 1070970 | |
23-Apr-2018 | 14:18:09 | 1270 | 17.575 | XAMS | 1069716 | |
23-Apr-2018 | 14:14:17 | 212 | 17.57 | XAMS | 1061339 | |
23-Apr-2018 | 14:14:17 | 1253 | 17.57 | XAMS | 1061335 | |
23-Apr-2018 | 14:12:53 | 702 | 17.57 | XAMS | 1058454 | |
23-Apr-2018 | 14:05:54 | 740 | 17.55 | XAMS | 1044991 | |
23-Apr-2018 | 14:02:01 | 717 | 17.555 | XAMS | 1037539 | |
23-Apr-2018 | 13:58:16 | 711 | 17.55 | XAMS | 1028760 | |
23-Apr-2018 | 13:54:39 | 581 | 17.55 | XAMS | 1021965 | |
23-Apr-2018 | 13:54:39 | 54 | 17.55 | XAMS | 1021963 | |
23-Apr-2018 | 13:50:48 | 5 | 17.55 | XAMS | 1014762 | |
23-Apr-2018 | 13:50:48 | 660 | 17.55 | XAMS | 1014760 | |
23-Apr-2018 | 13:49:09 | 621 | 17.555 | XAMS | 1011683 | |
23-Apr-2018 | 13:45:24 | 197 | 17.55 | XAMS | 1004084 | |
23-Apr-2018 | 13:45:24 | 499 | 17.55 | XAMS | 1004072 | |
23-Apr-2018 | 13:44:57 | 645 | 17.55 | XAMS | 1003008 | |
23-Apr-2018 | 13:43:47 | 767 | 17.55 | XAMS | 1000784 | |
23-Apr-2018 | 13:43:41 | 817 | 17.55 | XAMS | 1000557 | |
23-Apr-2018 | 13:41:44 | 231 | 17.555 | XAMS | 997299 | |
23-Apr-2018 | 13:41:44 | 508 | 17.555 | XAMS | 997297 | |
23-Apr-2018 | 13:33:50 | 612 | 17.54 | XAMS | 982954 | |
23-Apr-2018 | 13:31:44 | 77 | 17.545 | XAMS | 978169 | |
23-Apr-2018 | 13:31:43 | 648 | 17.545 | XAMS | 978132 | |
23-Apr-2018 | 13:31:26 | 194 | 17.55 | XAMS | 977481 | |
23-Apr-2018 | 13:31:26 | 485 | 17.55 | XAMS | 977479 | |
23-Apr-2018 | 13:27:37 | 82 | 17.545 | XAMS | 968494 | |
23-Apr-2018 | 13:27:37 | 644 | 17.545 | XAMS | 968492 | |
23-Apr-2018 | 13:27:37 | 41 | 17.55 | XAMS | 968471 | |
23-Apr-2018 | 13:27:37 | 601 | 17.55 | XAMS | 968469 | |
23-Apr-2018 | 13:23:14 | 695 | 17.565 | XAMS | 963319 | |
23-Apr-2018 | 13:19:09 | 342 | 17.565 | XAMS | 959154 | |
23-Apr-2018 | 13:19:07 | 370 | 17.565 | XAMS | 959113 | |
23-Apr-2018 | 13:19:07 | 370 | 17.57 | XAMS | 959107 | |
23-Apr-2018 | 13:19:07 | 340 | 17.57 | XAMS | 959105 | |
23-Apr-2018 | 13:15:59 | 618 | 17.575 | XAMS | 956109 | |
23-Apr-2018 | 13:15:55 | 710 | 17.58 | XAMS | 955966 | |
23-Apr-2018 | 13:09:01 | 669 | 17.575 | XAMS | 949223 | |
23-Apr-2018 | 13:07:47 | 725 | 17.58 | XAMS | 947904 | |
23-Apr-2018 | 13:04:00 | 633 | 17.565 | XAMS | 944336 | |
23-Apr-2018 | 13:03:16 | 712 | 17.565 | XAMS | 943764 | |
23-Apr-2018 | 13:01:39 | 202 | 17.57 | XAMS | 942233 | |
23-Apr-2018 | 13:01:39 | 520 | 17.57 | XAMS | 942231 | |
23-Apr-2018 | 12:53:05 | 610 | 17.55 | XAMS | 932872 | |
23-Apr-2018 | 12:44:36 | 685 | 17.545 | XAMS | 925149 | |
23-Apr-2018 | 12:39:41 | 228 | 17.545 | XAMS | 920117 | |
23-Apr-2018 | 12:39:36 | 410 | 17.545 | XAMS | 920072 | |
23-Apr-2018 | 12:37:09 | 13 | 17.55 | XAMS | 917963 | |
23-Apr-2018 | 12:37:07 | 652 | 17.55 | XAMS | 917935 | |
23-Apr-2018 | 12:35:35 | 635 | 17.56 | XAMS | 916637 | |
23-Apr-2018 | 12:30:10 | 617 | 17.565 | XAMS | 910800 | |
23-Apr-2018 | 12:30:10 | 110 | 17.565 | XAMS | 910798 | |
23-Apr-2018 | 12:30:09 | 608 | 17.57 | XAMS | 910795 | |
23-Apr-2018 | 12:26:22 | 407 | 17.565 | XAMS | 907044 | |
23-Apr-2018 | 12:26:22 | 235 | 17.565 | XAMS | 907042 | |
23-Apr-2018 | 12:18:24 | 691 | 17.565 | XAMS | 898957 | |
23-Apr-2018 | 12:18:24 | 649 | 17.565 | XAMS | 898953 | |
23-Apr-2018 | 12:13:40 | 108 | 17.545 | XAMS | 893164 | |
23-Apr-2018 | 12:11:37 | 658 | 17.565 | XAMS | 891231 | |
23-Apr-2018 | 12:11:06 | 737 | 17.565 | XAMS | 890731 | |
23-Apr-2018 | 12:01:22 | 714 | 17.545 | XAMS | 880484 | |
23-Apr-2018 | 12:01:21 | 737 | 17.55 | XAMS | 880415 | |
23-Apr-2018 | 11:57:00 | 690 | 17.55 | XAMS | 876488 | |
23-Apr-2018 | 11:56:54 | 641 | 17.555 | XAMS | 876389 | |
23-Apr-2018 | 11:42:55 | 591 | 17.535 | XAMS | 864425 | |
23-Apr-2018 | 11:42:55 | 148 | 17.535 | XAMS | 864423 | |
23-Apr-2018 | 11:36:37 | 671 | 17.545 | XAMS | 858862 | |
23-Apr-2018 | 11:32:12 | 700 | 17.535 | XAMS | 854965 | |
23-Apr-2018 | 11:26:38 | 642 | 17.525 | XAMS | 851408 | |
23-Apr-2018 | 11:24:15 | 348 | 17.53 | XAMS | 849948 | |
23-Apr-2018 | 11:24:15 | 302 | 17.53 | XAMS | 849946 | |
23-Apr-2018 | 11:14:19 | 724 | 17.535 | XAMS | 843337 | |
23-Apr-2018 | 11:07:29 | 645 | 17.55 | XAMS | 838831 | |
23-Apr-2018 | 11:07:29 | 70 | 17.55 | XAMS | 838829 | |
23-Apr-2018 | 11:04:36 | 676 | 17.55 | XAMS | 836998 | |
23-Apr-2018 | 11:04:18 | 602 | 17.555 | XAMS | 836676 | |
23-Apr-2018 | 10:59:14 | 623 | 17.555 | XAMS | 832500 | |
23-Apr-2018 | 10:50:34 | 464 | 17.555 | XAMS | 826333 | |
23-Apr-2018 | 10:50:34 | 246 | 17.555 | XAMS | 826331 | |
23-Apr-2018 | 10:47:09 | 736 | 17.55 | XAMS | 824181 | |
23-Apr-2018 | 10:43:13 | 729 | 17.55 | XAMS | 821281 | |
23-Apr-2018 | 10:40:30 | 670 | 17.545 | XAMS | 819787 | |
23-Apr-2018 | 10:40:24 | 700 | 17.55 | XAMS | 819704 | |
23-Apr-2018 | 10:23:36 | 726 | 17.53 | XAMS | 809168 | |
23-Apr-2018 | 10:20:44 | 656 | 17.54 | XAMS | 807371 | |
23-Apr-2018 | 10:18:57 | 648 | 17.545 | XAMS | 806274 | |
23-Apr-2018 | 10:10:32 | 614 | 17.525 | XAMS | 800620 | |
23-Apr-2018 | 10:08:30 | 716 | 17.525 | XAMS | 799114 | |
23-Apr-2018 | 10:04:29 | 369 | 17.52 | XAMS | 796831 | |
23-Apr-2018 | 10:04:29 | 242 | 17.52 | XAMS | 796833 | |
23-Apr-2018 | 09:58:21 | 472 | 17.525 | XAMS | 792060 | |
23-Apr-2018 | 09:57:59 | 260 | 17.525 | XAMS | 791662 | |
23-Apr-2018 | 09:53:05 | 726 | 17.525 | XAMS | 786752 | |
23-Apr-2018 | 09:53:05 | 11 | 17.525 | XAMS | 786750 | |
23-Apr-2018 | 09:48:02 | 613 | 17.525 | XAMS | 781487 | |
23-Apr-2018 | 09:46:24 | 163 | 17.545 | XAMS | 779695 | |
23-Apr-2018 | 09:46:24 | 520 | 17.545 | XAMS | 779693 | |
23-Apr-2018 | 09:40:58 | 737 | 17.54 | XAMS | 774096 | |
23-Apr-2018 | 09:38:54 | 323 | 17.54 | XAMS | 772012 | |
23-Apr-2018 | 09:38:54 | 256 | 17.54 | XAMS | 772010 | |
23-Apr-2018 | 09:38:54 | 35 | 17.54 | XAMS | 772008 | |
23-Apr-2018 | 09:37:56 | 606 | 17.54 | XAMS | 771008 | |
23-Apr-2018 | 09:31:33 | 546 | 17.545 | XAMS | 763765 | |
23-Apr-2018 | 09:31:33 | 113 | 17.545 | XAMS | 763763 | |
23-Apr-2018 | 09:28:13 | 605 | 17.55 | XAMS | 759607 | |
23-Apr-2018 | 09:25:59 | 681 | 17.545 | XAMS | 757513 | |
23-Apr-2018 | 09:19:52 | 386 | 17.535 | XAMS | 751768 | |
23-Apr-2018 | 09:19:52 | 250 | 17.535 | XAMS | 751766 | |
23-Apr-2018 | 09:19:52 | 739 | 17.535 | XAMS | 751757 | |
23-Apr-2018 | 09:11:32 | 263 | 17.525 | XAMS | 742701 | |
23-Apr-2018 | 09:11:32 | 165 | 17.525 | XAMS | 742693 | |
23-Apr-2018 | 09:11:32 | 20 | 17.525 | XAMS | 742691 | |
23-Apr-2018 | 09:10:23 | 702 | 17.535 | XAMS | 740186 | |
23-Apr-2018 | 09:06:46 | 204 | 17.535 | XAMS | 736160 | |
23-Apr-2018 | 09:06:46 | 400 | 17.535 | XAMS | 736158 | |
23-Apr-2018 | 09:06:46 | 731 | 17.535 | XAMS | 736135 | |
23-Apr-2018 | 09:06:24 | 648 | 17.54 | XAMS | 735804 | |
23-Apr-2018 | 08:57:12 | 688 | 17.535 | XAMS | 721100 | |
23-Apr-2018 | 08:52:02 | 45 | 17.53 | XAMS | 715415 | |
23-Apr-2018 | 08:52:02 | 622 | 17.53 | XAMS | 715417 | |
23-Apr-2018 | 08:50:01 | 610 | 17.525 | XAMS | 712704 | |
23-Apr-2018 | 08:48:39 | 610 | 17.53 | XAMS | 710838 | |
23-Apr-2018 | 08:43:27 | 220 | 17.535 | XAMS | 704888 | |
23-Apr-2018 | 08:43:27 | 400 | 17.535 | XAMS | 704886 | |
23-Apr-2018 | 08:43:27 | 109 | 17.535 | XAMS | 704884 | |
23-Apr-2018 | 08:38:23 | 629 | 17.545 | XAMS | 699427 | |
23-Apr-2018 | 08:35:11 | 689 | 17.54 | XAMS | 696161 | |
23-Apr-2018 | 08:30:18 | 331 | 17.54 | XAMS | 690488 | |
23-Apr-2018 | 08:30:18 | 400 | 17.54 | XAMS | 690486 | |
23-Apr-2018 | 08:27:13 | 659 | 17.545 | XAMS | 687253 | |
23-Apr-2018 | 08:21:55 | 670 | 17.53 | XAMS | 681598 | |
23-Apr-2018 | 08:18:36 | 731 | 17.52 | XAMS | 678106 | |
23-Apr-2018 | 08:15:44 | 646 | 17.515 | XAMS | 674546 | |
23-Apr-2018 | 08:14:49 | 637 | 17.515 | XAMS | 673211 | |
23-Apr-2018 | 08:08:51 | 689 | 17.525 | XAMS | 665378 | |
23-Apr-2018 | 08:08:48 | 741 | 17.53 | XAMS | 665286 | |
23-Apr-2018 | 08:05:31 | 719 | 17.515 | XAMS | 658798 | |
23-Apr-2018 | 08:03:07 | 656 | 17.52 | XAMS | 655947 | |
23-Apr-2018 | 08:00:04 | 729 | 17.515 | XAMS | 651655 | |
23-Apr-2018 | 07:55:28 | 637 | 17.525 | XAMS | 642680 | |
23-Apr-2018 | 07:53:37 | 728 | 17.52 | XAMS | 639714 | |
23-Apr-2018 | 07:52:18 | 667 | 17.515 | XAMS | 637841 | |
23-Apr-2018 | 07:48:30 | 714 | 17.515 | XAMS | 631119 | |
23-Apr-2018 | 07:44:16 | 273 | 17.505 | XAMS | 623659 | |
23-Apr-2018 | 07:44:16 | 400 | 17.505 | XAMS | 623657 | |
23-Apr-2018 | 07:44:16 | 698 | 17.505 | XAMS | 623645 | |
23-Apr-2018 | 07:39:28 | 113 | 17.51 | XAMS | 615938 | |
23-Apr-2018 | 07:39:28 | 570 | 17.51 | XAMS | 615936 | |
23-Apr-2018 | 07:35:51 | 400 | 17.52 | XAMS | 610066 | |
23-Apr-2018 | 07:35:51 | 274 | 17.52 | XAMS | 610068 | |
23-Apr-2018 | 07:34:12 | 297 | 17.535 | XAMS | 607513 | |
23-Apr-2018 | 07:34:12 | 408 | 17.535 | XAMS | 607511 | |
23-Apr-2018 | 07:30:02 | 117 | 17.53 | XAMS | 600821 | |
23-Apr-2018 | 07:30:02 | 279 | 17.53 | XAMS | 600819 | |
23-Apr-2018 | 07:30:02 | 320 | 17.53 | XAMS | 600817 | |
23-Apr-2018 | 07:28:59 | 48 | 17.53 | XAMS | 598913 | |
23-Apr-2018 | 07:28:59 | 640 | 17.53 | XAMS | 598911 | |
23-Apr-2018 | 07:24:37 | 671 | 17.525 | XAMS | 592384 | |
23-Apr-2018 | 07:23:11 | 657 | 17.515 | XAMS | 589720 | |
23-Apr-2018 | 07:21:57 | 493 | 17.52 | XAMS | 587898 | |
23-Apr-2018 | 07:21:57 | 137 | 17.52 | XAMS | 587888 | |
23-Apr-2018 | 07:20:12 | 693 | 17.535 | XAMS | 585255 | |
23-Apr-2018 | 07:20:12 | 15 | 17.535 | XAMS | 585253 | |
23-Apr-2018 | 07:18:28 | 686 | 17.535 | XAMS | 582255 | |
23-Apr-2018 | 07:17:32 | 612 | 17.545 | XAMS | 580614 | |
23-Apr-2018 | 07:15:10 | 196 | 17.58 | XAMS | 576575 | |
23-Apr-2018 | 07:15:10 | 481 | 17.58 | XAMS | 576573 | |
23-Apr-2018 | 07:15:07 | 739 | 17.585 | XAMS | 576438 | |
23-Apr-2018 | 07:12:02 | 239 | 17.59 | XAMS | 571777 | |
23-Apr-2018 | 07:12:02 | 482 | 17.59 | XAMS | 571775 | |
23-Apr-2018 | 07:08:17 | 672 | 17.6 | XAMS | 566284 | |
23-Apr-2018 | 07:08:17 | 620 | 17.6 | XAMS | 566280 | |
23-Apr-2018 | 07:08:17 | 35 | 17.6 | XAMS | 566278 | |
23-Apr-2018 | 07:01:59 | 82 | 17.62 | XAMS | 554451 | |
23-Apr-2018 | 07:01:59 | 620 | 17.62 | XAMS | 554449 | |
23-Apr-2018 | 07:01:11 | 679 | 17.625 | XAMS | 553007 |