Last checked at 11 May 2018 17:09
11 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 123,746 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1592.2874 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 73,249,594 ordinary shares in treasury, and has 1,050,810,400 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 13,171,808 shares.
RELX NV announces that today it purchased through UBS Limited 110,178 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.9561 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 64,292,755 ordinary shares in treasury, and has 936,088,815 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 11,729,655 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: | 11 May 2018 |
Number of ordinary shares purchased: | 123,746 |
Volume weighted average price paid per share (p): | 1592.2874 |
Disaggregated information
Transaction Date | Transaction Time | Volume | Price (p) | Platform Code | MatchId | |
11-May-2018 | 15:27:48 | 1,083 | 1591.50 | XLON | 1379709 | |
11-May-2018 | 15:27:48 | 276 | 1591.50 | XLON | 1379679 | |
11-May-2018 | 15:27:26 | 961 | 1591.00 | XLON | 1378441 | |
11-May-2018 | 15:26:46 | 682 | 1591.00 | XLON | 1376589 | |
11-May-2018 | 15:25:22 | 104 | 1590.50 | XLON | 1372154 | |
11-May-2018 | 15:24:28 | 733 | 1590.00 | XLON | 1368823 | |
11-May-2018 | 15:22:14 | 687 | 1589.50 | XLON | 1361805 | |
11-May-2018 | 15:21:43 | 645 | 1590.00 | XLON | 1360081 | |
11-May-2018 | 15:19:55 | 679 | 1590.00 | XLON | 1354069 | |
11-May-2018 | 15:18:39 | 340 | 1590.00 | XLON | 1349119 | |
11-May-2018 | 15:18:39 | 102 | 1590.00 | XLON | 1349117 | |
11-May-2018 | 15:18:39 | 218 | 1590.00 | XLON | 1349115 | |
11-May-2018 | 15:17:27 | 651 | 1590.00 | XLON | 1345254 | |
11-May-2018 | 15:17:27 | 136 | 1590.00 | XLON | 1345252 | |
11-May-2018 | 15:14:52 | 722 | 1590.00 | XLON | 1337782 | |
11-May-2018 | 15:14:51 | 710 | 1590.00 | XLON | 1337723 | |
11-May-2018 | 15:12:22 | 622 | 1590.00 | XLON | 1329823 | |
11-May-2018 | 15:10:18 | 743 | 1590.00 | XLON | 1324006 | |
11-May-2018 | 15:09:51 | 628 | 1590.50 | XLON | 1322557 | |
11-May-2018 | 15:06:02 | 688 | 1590.00 | XLON | 1312349 | |
11-May-2018 | 15:04:42 | 724 | 1590.00 | XLON | 1308667 | |
11-May-2018 | 15:03:59 | 731 | 1590.50 | XLON | 1306985 | |
11-May-2018 | 15:01:11 | 244 | 1590.00 | XLON | 1299814 | |
11-May-2018 | 15:01:11 | 415 | 1590.00 | XLON | 1299812 | |
11-May-2018 | 15:01:11 | 77 | 1590.00 | XLON | 1299810 | |
11-May-2018 | 14:57:30 | 228 | 1590.00 | XLON | 1289090 | |
11-May-2018 | 14:57:30 | 500 | 1590.00 | XLON | 1289088 | |
11-May-2018 | 14:57:30 | 216 | 1590.00 | XLON | 1289085 | |
11-May-2018 | 14:57:30 | 400 | 1590.00 | XLON | 1289083 | |
11-May-2018 | 14:57:20 | 286 | 1590.50 | XLON | 1288874 | |
11-May-2018 | 14:57:20 | 350 | 1590.50 | XLON | 1288876 | |
11-May-2018 | 14:53:26 | 117 | 1589.50 | XLON | 1280437 | |
11-May-2018 | 14:53:26 | 618 | 1589.50 | XLON | 1280435 | |
11-May-2018 | 14:51:15 | 307 | 1589.50 | XLON | 1276570 | |
11-May-2018 | 14:51:08 | 408 | 1589.50 | XLON | 1276304 | |
11-May-2018 | 14:51:08 | 649 | 1589.50 | XLON | 1276302 | |
11-May-2018 | 14:48:11 | 636 | 1589.50 | XLON | 1270292 | |
11-May-2018 | 14:43:34 | 648 | 1590.00 | XLON | 1260522 | |
11-May-2018 | 14:41:39 | 714 | 1590.50 | XLON | 1256623 | |
11-May-2018 | 14:41:33 | 975 | 1591.00 | XLON | 1256463 | |
11-May-2018 | 14:36:40 | 633 | 1590.00 | XLON | 1246423 | |
11-May-2018 | 14:35:22 | 635 | 1590.50 | XLON | 1243517 | |
11-May-2018 | 14:31:50 | 655 | 1590.00 | XLON | 1235885 | |
11-May-2018 | 14:30:51 | 500 | 1590.00 | XLON | 1234132 | |
11-May-2018 | 14:30:51 | 147 | 1590.00 | XLON | 1234134 | |
11-May-2018 | 14:30:51 | 700 | 1590.00 | XLON | 1234130 | |
11-May-2018 | 14:29:04 | 710 | 1589.50 | XLON | 1230644 | |
11-May-2018 | 14:25:28 | 706 | 1589.50 | XLON | 1222596 | |
11-May-2018 | 14:25:28 | 717 | 1589.50 | XLON | 1222594 | |
11-May-2018 | 14:18:31 | 691 | 1587.00 | XLON | 1207634 | |
11-May-2018 | 14:15:39 | 614 | 1585.50 | XLON | 1202159 | |
11-May-2018 | 14:13:45 | 605 | 1586.00 | XLON | 1198187 | |
11-May-2018 | 14:11:09 | 728 | 1587.50 | XLON | 1193222 | |
11-May-2018 | 14:08:55 | 133 | 1587.50 | XLON | 1188169 | |
11-May-2018 | 14:08:55 | 510 | 1587.50 | XLON | 1188167 | |
11-May-2018 | 14:06:30 | 601 | 1588.00 | XLON | 1183441 | |
11-May-2018 | 14:05:42 | 93 | 1588.00 | XLON | 1181624 | |
11-May-2018 | 14:03:53 | 518 | 1588.00 | XLON | 1177939 | |
11-May-2018 | 14:03:52 | 158 | 1588.50 | XLON | 1177910 | |
11-May-2018 | 14:03:52 | 56 | 1588.50 | XLON | 1177908 | |
11-May-2018 | 14:03:52 | 494 | 1588.50 | XLON | 1177912 | |
11-May-2018 | 14:01:32 | 687 | 1588.50 | XLON | 1173347 | |
11-May-2018 | 13:55:21 | 200 | 1589.00 | XLON | 1158454 | |
11-May-2018 | 13:55:21 | 500 | 1589.00 | XLON | 1158448 | |
11-May-2018 | 13:54:56 | 574 | 1589.50 | XLON | 1157734 | |
11-May-2018 | 13:54:56 | 51 | 1589.50 | XLON | 1157732 | |
11-May-2018 | 13:52:21 | 165 | 1589.00 | XLON | 1152286 | |
11-May-2018 | 13:52:21 | 506 | 1589.00 | XLON | 1152284 | |
11-May-2018 | 13:52:21 | 600 | 1589.50 | XLON | 1152280 | |
11-May-2018 | 13:50:12 | 694 | 1589.00 | XLON | 1147975 | |
11-May-2018 | 13:48:44 | 716 | 1589.50 | XLON | 1144702 | |
11-May-2018 | 13:47:11 | 613 | 1590.50 | XLON | 1141529 | |
11-May-2018 | 13:40:30 | 668 | 1589.00 | XLON | 1128804 | |
11-May-2018 | 13:39:06 | 600 | 1589.50 | XLON | 1125990 | |
11-May-2018 | 13:34:52 | 711 | 1589.00 | XLON | 1117578 | |
11-May-2018 | 13:33:03 | 705 | 1588.50 | XLON | 1113202 | |
11-May-2018 | 13:32:18 | 730 | 1589.00 | XLON | 1111240 | |
11-May-2018 | 13:29:05 | 108 | 1588.50 | XLON | 1101093 | |
11-May-2018 | 13:29:05 | 519 | 1588.50 | XLON | 1101091 | |
11-May-2018 | 13:25:59 | 710 | 1588.50 | XLON | 1095172 | |
11-May-2018 | 13:23:15 | 719 | 1588.00 | XLON | 1091637 | |
11-May-2018 | 13:18:20 | 609 | 1587.00 | XLON | 1085811 | |
11-May-2018 | 13:14:26 | 743 | 1587.50 | XLON | 1081880 | |
11-May-2018 | 13:12:28 | 664 | 1587.00 | XLON | 1079388 | |
11-May-2018 | 13:08:31 | 707 | 1588.00 | XLON | 1075041 | |
11-May-2018 | 13:03:40 | 730 | 1587.50 | XLON | 1069329 | |
11-May-2018 | 13:03:40 | 711 | 1588.00 | XLON | 1069311 | |
11-May-2018 | 12:56:24 | 696 | 1586.00 | XLON | 1061954 | |
11-May-2018 | 12:53:22 | 649 | 1586.50 | XLON | 1058442 | |
11-May-2018 | 12:53:22 | 44 | 1586.50 | XLON | 1058440 | |
11-May-2018 | 12:52:16 | 786 | 1587.00 | XLON | 1057422 | |
11-May-2018 | 12:41:09 | 693 | 1586.00 | XLON | 1046454 | |
11-May-2018 | 12:38:29 | 675 | 1586.50 | XLON | 1043580 | |
11-May-2018 | 12:35:45 | 611 | 1585.50 | XLON | 1041226 | |
11-May-2018 | 12:35:45 | 287 | 1585.50 | XLON | 1041193 | |
11-May-2018 | 12:35:45 | 420 | 1585.50 | XLON | 1041191 | |
11-May-2018 | 12:32:07 | 669 | 1584.50 | XLON | 1038016 | |
11-May-2018 | 12:28:49 | 660 | 1584.00 | XLON | 1034417 | |
11-May-2018 | 12:24:27 | 541 | 1584.50 | XLON | 1030040 | |
11-May-2018 | 12:24:27 | 117 | 1584.50 | XLON | 1030038 | |
11-May-2018 | 12:19:41 | 699 | 1585.00 | XLON | 1026015 | |
11-May-2018 | 12:17:54 | 599 | 1585.00 | XLON | 1024341 | |
11-May-2018 | 12:11:27 | 1 | 1585.00 | XLON | 1018984 | |
11-May-2018 | 12:11:26 | 645 | 1585.00 | XLON | 1018977 | |
11-May-2018 | 12:06:42 | 135 | 1584.50 | XLON | 1014977 | |
11-May-2018 | 12:06:42 | 608 | 1584.50 | XLON | 1014975 | |
11-May-2018 | 12:00:40 | 747 | 1585.50 | XLON | 1009551 | |
11-May-2018 | 11:57:41 | 671 | 1586.50 | XLON | 1007091 | |
11-May-2018 | 11:49:02 | 721 | 1586.00 | XLON | 999418 | |
11-May-2018 | 11:44:30 | 410 | 1586.50 | XLON | 995140 | |
11-May-2018 | 11:44:30 | 250 | 1586.50 | XLON | 995138 | |
11-May-2018 | 11:41:31 | 633 | 1587.50 | XLON | 992578 | |
11-May-2018 | 11:36:59 | 613 | 1587.00 | XLON | 989050 | |
11-May-2018 | 11:30:52 | 695 | 1587.50 | XLON | 984149 | |
11-May-2018 | 11:25:43 | 679 | 1588.00 | XLON | 979828 | |
11-May-2018 | 11:22:22 | 640 | 1588.50 | XLON | 977055 | |
11-May-2018 | 11:16:53 | 631 | 1589.00 | XLON | 972973 | |
11-May-2018 | 11:13:14 | 634 | 1589.50 | XLON | 970415 | |
11-May-2018 | 11:08:27 | 719 | 1589.50 | XLON | 966834 | |
11-May-2018 | 11:03:28 | 608 | 1589.00 | XLON | 962238 | |
11-May-2018 | 10:59:51 | 621 | 1589.50 | XLON | 958581 | |
11-May-2018 | 10:56:51 | 322 | 1590.00 | XLON | 956141 | |
11-May-2018 | 10:56:51 | 288 | 1590.00 | XLON | 956143 | |
11-May-2018 | 10:53:58 | 434 | 1590.00 | XLON | 953741 | |
11-May-2018 | 10:53:58 | 165 | 1590.00 | XLON | 953739 | |
11-May-2018 | 10:50:43 | 739 | 1589.00 | XLON | 950998 | |
11-May-2018 | 10:46:29 | 94 | 1589.00 | XLON | 947459 | |
11-May-2018 | 10:46:22 | 225 | 1589.00 | XLON | 947432 | |
11-May-2018 | 10:46:22 | 384 | 1589.00 | XLON | 947430 | |
11-May-2018 | 10:42:00 | 603 | 1589.50 | XLON | 944330 | |
11-May-2018 | 10:36:50 | 142 | 1589.50 | XLON | 940243 | |
11-May-2018 | 10:36:01 | 525 | 1589.50 | XLON | 939636 | |
11-May-2018 | 10:30:44 | 356 | 1590.50 | XLON | 935038 | |
11-May-2018 | 10:30:44 | 319 | 1590.50 | XLON | 935036 | |
11-May-2018 | 10:27:36 | 264 | 1592.00 | XLON | 932431 | |
11-May-2018 | 10:27:36 | 49 | 1592.00 | XLON | 932429 | |
11-May-2018 | 10:27:19 | 248 | 1592.00 | XLON | 932204 | |
11-May-2018 | 10:27:19 | 68 | 1592.00 | XLON | 932202 | |
11-May-2018 | 10:22:03 | 633 | 1592.50 | XLON | 927971 | |
11-May-2018 | 10:19:07 | 625 | 1592.50 | XLON | 924944 | |
11-May-2018 | 10:16:43 | 107 | 1592.00 | XLON | 922918 | |
11-May-2018 | 10:16:43 | 409 | 1592.00 | XLON | 922916 | |
11-May-2018 | 10:16:43 | 204 | 1592.00 | XLON | 922914 | |
11-May-2018 | 10:13:04 | 448 | 1591.50 | XLON | 919707 | |
11-May-2018 | 10:13:04 | 223 | 1591.50 | XLON | 919705 | |
11-May-2018 | 10:06:41 | 168 | 1591.50 | XLON | 914775 | |
11-May-2018 | 10:06:41 | 510 | 1591.50 | XLON | 914773 | |
11-May-2018 | 10:04:31 | 660 | 1591.50 | XLON | 912722 | |
11-May-2018 | 10:00:35 | 83 | 1592.00 | XLON | 909272 | |
11-May-2018 | 09:54:49 | 648 | 1592.50 | XLON | 901854 | |
11-May-2018 | 09:52:43 | 591 | 1592.00 | XLON | 899234 | |
11-May-2018 | 09:52:40 | 61 | 1592.00 | XLON | 899141 | |
11-May-2018 | 09:52:40 | 109 | 1592.00 | XLON | 899139 | |
11-May-2018 | 09:52:40 | 364 | 1592.00 | XLON | 899098 | |
11-May-2018 | 09:52:40 | 101 | 1592.00 | XLON | 899096 | |
11-May-2018 | 09:52:40 | 134 | 1592.00 | XLON | 899094 | |
11-May-2018 | 09:46:40 | 736 | 1590.50 | XLON | 890762 | |
11-May-2018 | 09:43:31 | 601 | 1590.50 | XLON | 886587 | |
11-May-2018 | 09:40:10 | 721 | 1591.00 | XLON | 882531 | |
11-May-2018 | 09:33:30 | 651 | 1592.00 | XLON | 873993 | |
11-May-2018 | 09:29:48 | 404 | 1593.00 | XLON | 869380 | |
11-May-2018 | 09:29:48 | 245 | 1593.00 | XLON | 869378 | |
11-May-2018 | 09:25:22 | 610 | 1592.00 | XLON | 863708 | |
11-May-2018 | 09:22:26 | 681 | 1593.00 | XLON | 859628 | |
11-May-2018 | 09:20:23 | 640 | 1594.00 | XLON | 856738 | |
11-May-2018 | 09:15:07 | 649 | 1593.50 | XLON | 849707 | |
11-May-2018 | 09:11:42 | 29 | 1594.50 | XLON | 845401 | |
11-May-2018 | 09:11:42 | 586 | 1594.50 | XLON | 845399 | |
11-May-2018 | 09:08:37 | 220 | 1594.00 | XLON | 840452 | |
11-May-2018 | 09:08:37 | 451 | 1594.00 | XLON | 840450 | |
11-May-2018 | 09:06:29 | 627 | 1595.00 | XLON | 837265 | |
11-May-2018 | 09:01:47 | 641 | 1595.00 | XLON | 827121 | |
11-May-2018 | 08:59:04 | 701 | 1595.50 | XLON | 822380 | |
11-May-2018 | 08:57:13 | 705 | 1594.50 | XLON | 819268 | |
11-May-2018 | 08:51:40 | 729 | 1595.50 | XLON | 811855 | |
11-May-2018 | 08:50:25 | 619 | 1596.00 | XLON | 810058 | |
11-May-2018 | 08:48:08 | 675 | 1595.50 | XLON | 805968 | |
11-May-2018 | 08:43:23 | 730 | 1596.50 | XLON | 797964 | |
11-May-2018 | 08:41:38 | 663 | 1597.50 | XLON | 794967 | |
11-May-2018 | 08:38:24 | 604 | 1597.50 | XLON | 786846 | |
11-May-2018 | 08:33:39 | 179 | 1599.00 | XLON | 777228 | |
11-May-2018 | 08:33:39 | 432 | 1599.00 | XLON | 777226 | |
11-May-2018 | 08:32:41 | 676 | 1599.50 | XLON | 775116 | |
11-May-2018 | 08:31:50 | 622 | 1600.00 | XLON | 773287 | |
11-May-2018 | 08:27:42 | 112 | 1599.50 | XLON | 765230 | |
11-May-2018 | 08:27:42 | 539 | 1599.50 | XLON | 765228 | |
11-May-2018 | 08:25:33 | 733 | 1599.00 | XLON | 761202 | |
11-May-2018 | 08:22:57 | 396 | 1600.00 | XLON | 755948 | |
11-May-2018 | 08:22:57 | 338 | 1600.00 | XLON | 755946 | |
11-May-2018 | 08:21:14 | 719 | 1599.00 | XLON | 753090 | |
11-May-2018 | 08:17:00 | 109 | 1598.00 | XLON | 746674 | |
11-May-2018 | 08:17:00 | 495 | 1598.00 | XLON | 746672 | |
11-May-2018 | 08:17:00 | 52 | 1598.00 | XLON | 746670 | |
11-May-2018 | 08:15:14 | 685 | 1599.50 | XLON | 744080 | |
11-May-2018 | 08:13:27 | 675 | 1599.50 | XLON | 741385 | |
11-May-2018 | 08:11:24 | 644 | 1598.00 | XLON | 738104 | |
11-May-2018 | 08:08:06 | 683 | 1596.50 | XLON | 732562 | |
11-May-2018 | 08:05:44 | 606 | 1597.00 | XLON | 727084 | |
11-May-2018 | 08:04:29 | 737 | 1597.50 | XLON | 724458 | |
11-May-2018 | 08:00:30 | 640 | 1594.50 | XLON | 716462 | |
11-May-2018 | 07:57:32 | 688 | 1594.00 | XLON | 709671 | |
11-May-2018 | 07:56:15 | 722 | 1594.50 | XLON | 706653 | |
11-May-2018 | 07:53:56 | 599 | 1594.50 | XLON | 701472 | |
11-May-2018 | 07:53:14 | 232 | 1595.00 | XLON | 699996 | |
11-May-2018 | 07:53:14 | 403 | 1595.00 | XLON | 699994 | |
11-May-2018 | 07:51:09 | 615 | 1595.50 | XLON | 694912 | |
11-May-2018 | 07:51:09 | 628 | 1595.50 | XLON | 694875 | |
11-May-2018 | 07:48:28 | 477 | 1595.50 | XLON | 689167 | |
11-May-2018 | 07:48:28 | 243 | 1595.50 | XLON | 689165 | |
11-May-2018 | 07:46:26 | 737 | 1595.50 | XLON | 685166 | |
11-May-2018 | 07:45:46 | 608 | 1597.00 | XLON | 683701 | |
11-May-2018 | 07:43:58 | 611 | 1597.50 | XLON | 679012 | |
11-May-2018 | 07:41:17 | 655 | 1597.00 | XLON | 673135 | |
11-May-2018 | 07:39:49 | 503 | 1598.50 | XLON | 670141 | |
11-May-2018 | 07:39:49 | 100 | 1598.50 | XLON | 670139 | |
11-May-2018 | 07:39:03 | 634 | 1599.50 | XLON | 668817 | |
11-May-2018 | 07:38:54 | 11 | 1599.50 | XLON | 668499 | |
11-May-2018 | 07:36:27 | 112 | 1600.00 | XLON | 664078 | |
11-May-2018 | 07:36:27 | 500 | 1600.00 | XLON | 664076 | |
11-May-2018 | 07:36:27 | 250 | 1600.00 | XLON | 664074 | |
11-May-2018 | 07:36:27 | 395 | 1600.00 | XLON | 664072 | |
11-May-2018 | 07:35:42 | 684 | 1600.50 | XLON | 662797 | |
11-May-2018 | 07:31:53 | 748 | 1599.00 | XLON | 655081 | |
11-May-2018 | 07:28:53 | 616 | 1599.50 | XLON | 649897 | |
11-May-2018 | 07:26:54 | 736 | 1599.50 | XLON | 646817 | |
11-May-2018 | 07:25:10 | 623 | 1599.50 | XLON | 643995 | |
11-May-2018 | 07:23:42 | 636 | 1601.00 | XLON | 640813 | |
11-May-2018 | 07:23:34 | 739 | 1601.50 | XLON | 640523 | |
11-May-2018 | 07:22:36 | 622 | 1602.00 | XLON | 638627 | |
11-May-2018 | 07:20:24 | 611 | 1601.50 | XLON | 634123 | |
11-May-2018 | 07:19:13 | 755 | 1602.00 | XLON | 631450 | |
11-May-2018 | 07:16:39 | 684 | 1602.50 | XLON | 626412 | |
11-May-2018 | 07:13:51 | 728 | 1601.50 | XLON | 620524 | |
11-May-2018 | 07:12:03 | 714 | 1602.00 | XLON | 616779 | |
11-May-2018 | 07:11:45 | 629 | 1602.50 | XLON | 616032 | |
11-May-2018 | 07:10:03 | 728 | 1602.50 | XLON | 612435 | |
11-May-2018 | 07:07:17 | 269 | 1600.50 | XLON | 606606 | |
11-May-2018 | 07:07:16 | 461 | 1600.50 | XLON | 606584 | |
11-May-2018 | 07:04:23 | 657 | 1603.00 | XLON | 598908 | |
11-May-2018 | 07:04:23 | 52 | 1603.00 | XLON | 598906 | |
11-May-2018 | 07:04:22 | 650 | 1604.00 | XLON | 598846 | |
11-May-2018 | 07:02:53 | 629 | 1604.50 | XLON | 595891 | |
11-May-2018 | 07:01:53 | 8 | 1604.00 | XLON | 593556 | |
11-May-2018 | 07:01:36 | 747 | 1605.50 | XLON | 593033 |
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: | 11 May 2018 |
Number of ordinary shares purchased: | 110,178 |
Volume weighted average price paid per share (€): | 17.9561 |
Disaggregated Information
Transaction Date | Transaction Time | Volume | Price (€) | Platform Code | MatchId | |
11-May-2018 | 15:28:04 | 870 | 17.9 | XAMS | 1380714 | |
11-May-2018 | 15:27:05 | 47 | 17.895 | XAMS | 1377615 | |
11-May-2018 | 15:27:05 | 730 | 17.895 | XAMS | 1377606 | |
11-May-2018 | 15:26:02 | 378 | 17.895 | XAMS | 1374208 | |
11-May-2018 | 15:26:02 | 550 | 17.895 | XAMS | 1374206 | |
11-May-2018 | 15:25:42 | 568 | 17.9 | XAMS | 1373158 | |
11-May-2018 | 15:25:42 | 520 | 17.9 | XAMS | 1373156 | |
11-May-2018 | 15:20:39 | 34 | 17.88 | XAMS | 1356656 | |
11-May-2018 | 15:20:39 | 681 | 17.88 | XAMS | 1356654 | |
11-May-2018 | 15:19:51 | 651 | 17.88 | XAMS | 1353548 | |
11-May-2018 | 15:17:27 | 748 | 17.88 | XAMS | 1345245 | |
11-May-2018 | 15:15:01 | 781 | 17.885 | XAMS | 1338426 | |
11-May-2018 | 15:13:52 | 742 | 17.88 | XAMS | 1334378 | |
11-May-2018 | 15:09:56 | 650 | 17.89 | XAMS | 1322768 | |
11-May-2018 | 15:08:00 | 695 | 17.895 | XAMS | 1317540 | |
11-May-2018 | 15:06:02 | 723 | 17.895 | XAMS | 1312351 | |
11-May-2018 | 15:04:42 | 235 | 17.89 | XAMS | 1308665 | |
11-May-2018 | 15:04:42 | 646 | 17.89 | XAMS | 1308663 | |
11-May-2018 | 15:03:59 | 733 | 17.895 | XAMS | 1306987 | |
11-May-2018 | 14:58:39 | 418 | 17.89 | XAMS | 1291271 | |
11-May-2018 | 14:58:37 | 271 | 17.89 | XAMS | 1291225 | |
11-May-2018 | 14:56:59 | 423 | 17.895 | XAMS | 1288056 | |
11-May-2018 | 14:56:59 | 213 | 17.895 | XAMS | 1288054 | |
11-May-2018 | 14:54:14 | 648 | 17.89 | XAMS | 1282130 | |
11-May-2018 | 14:51:15 | 768 | 17.895 | XAMS | 1276568 | |
11-May-2018 | 14:51:08 | 666 | 17.895 | XAMS | 1276300 | |
11-May-2018 | 14:47:58 | 576 | 17.905 | XAMS | 1269869 | |
11-May-2018 | 14:47:58 | 170 | 17.905 | XAMS | 1269871 | |
11-May-2018 | 14:45:16 | 645 | 17.915 | XAMS | 1264060 | |
11-May-2018 | 14:41:58 | 647 | 17.92 | XAMS | 1257259 | |
11-May-2018 | 14:41:39 | 53 | 17.925 | XAMS | 1256621 | |
11-May-2018 | 14:41:39 | 602 | 17.925 | XAMS | 1256619 | |
11-May-2018 | 14:38:36 | 746 | 17.92 | XAMS | 1249914 | |
11-May-2018 | 14:35:10 | 558 | 17.935 | XAMS | 1243111 | |
11-May-2018 | 14:35:10 | 96 | 17.935 | XAMS | 1243109 | |
11-May-2018 | 14:32:47 | 787 | 17.935 | XAMS | 1237990 | |
11-May-2018 | 14:32:10 | 668 | 17.935 | XAMS | 1236841 | |
11-May-2018 | 14:30:51 | 446 | 17.935 | XAMS | 1234128 | |
11-May-2018 | 14:30:51 | 278 | 17.935 | XAMS | 1234126 | |
11-May-2018 | 14:29:08 | 727 | 17.925 | XAMS | 1230842 | |
11-May-2018 | 14:25:28 | 942 | 17.92 | XAMS | 1222598 | |
11-May-2018 | 14:19:55 | 747 | 17.89 | XAMS | 1210845 | |
11-May-2018 | 14:15:39 | 646 | 17.86 | XAMS | 1202161 | |
11-May-2018 | 14:13:47 | 352 | 17.86 | XAMS | 1198272 | |
11-May-2018 | 14:13:47 | 413 | 17.86 | XAMS | 1198270 | |
11-May-2018 | 14:11:17 | 33 | 17.865 | XAMS | 1193427 | |
11-May-2018 | 14:11:17 | 612 | 17.865 | XAMS | 1193425 | |
11-May-2018 | 14:08:55 | 703 | 17.87 | XAMS | 1188159 | |
11-May-2018 | 14:05:20 | 717 | 17.87 | XAMS | 1181032 | |
11-May-2018 | 14:03:43 | 654 | 17.88 | XAMS | 1177663 | |
11-May-2018 | 14:01:24 | 640 | 17.88 | XAMS | 1172998 | |
11-May-2018 | 14:00:36 | 551 | 17.885 | XAMS | 1171047 | |
11-May-2018 | 14:00:36 | 200 | 17.885 | XAMS | 1171049 | |
11-May-2018 | 13:56:15 | 276 | 17.875 | XAMS | 1160493 | |
11-May-2018 | 13:56:15 | 413 | 17.875 | XAMS | 1160491 | |
11-May-2018 | 13:54:56 | 778 | 17.89 | XAMS | 1157728 | |
11-May-2018 | 13:52:05 | 648 | 17.89 | XAMS | 1151737 | |
11-May-2018 | 13:50:13 | 781 | 17.89 | XAMS | 1148052 | |
11-May-2018 | 13:48:52 | 701 | 17.895 | XAMS | 1144987 | |
11-May-2018 | 13:48:52 | 50 | 17.895 | XAMS | 1144985 | |
11-May-2018 | 13:47:11 | 749 | 17.905 | XAMS | 1141531 | |
11-May-2018 | 13:45:18 | 736 | 17.91 | XAMS | 1137942 | |
11-May-2018 | 13:41:06 | 179 | 17.895 | XAMS | 1130031 | |
11-May-2018 | 13:41:06 | 566 | 17.895 | XAMS | 1130029 | |
11-May-2018 | 13:39:51 | 184 | 17.905 | XAMS | 1127637 | |
11-May-2018 | 13:39:17 | 506 | 17.905 | XAMS | 1126360 | |
11-May-2018 | 13:37:38 | 745 | 17.91 | XAMS | 1122606 | |
11-May-2018 | 13:35:58 | 749 | 17.905 | XAMS | 1119566 | |
11-May-2018 | 13:34:33 | 424 | 17.91 | XAMS | 1116895 | |
11-May-2018 | 13:34:33 | 267 | 17.91 | XAMS | 1116893 | |
11-May-2018 | 13:33:03 | 297 | 17.905 | XAMS | 1113206 | |
11-May-2018 | 13:33:03 | 462 | 17.905 | XAMS | 1113204 | |
11-May-2018 | 13:32:18 | 712 | 17.91 | XAMS | 1111238 | |
11-May-2018 | 13:29:09 | 717 | 17.9 | XAMS | 1101210 | |
11-May-2018 | 13:25:59 | 734 | 17.905 | XAMS | 1095174 | |
11-May-2018 | 13:20:16 | 616 | 17.9 | XAMS | 1088250 | |
11-May-2018 | 13:20:16 | 167 | 17.9 | XAMS | 1088248 | |
11-May-2018 | 13:14:29 | 755 | 17.895 | XAMS | 1081917 | |
11-May-2018 | 13:12:09 | 743 | 17.895 | XAMS | 1079033 | |
11-May-2018 | 13:08:11 | 763 | 17.91 | XAMS | 1074624 | |
11-May-2018 | 13:03:42 | 710 | 17.905 | XAMS | 1069360 | |
11-May-2018 | 13:01:29 | 383 | 17.91 | XAMS | 1067056 | |
11-May-2018 | 13:01:29 | 286 | 17.91 | XAMS | 1067054 | |
11-May-2018 | 12:56:24 | 721 | 17.9 | XAMS | 1061952 | |
11-May-2018 | 12:52:16 | 677 | 17.9 | XAMS | 1057426 | |
11-May-2018 | 12:52:16 | 17 | 17.9 | XAMS | 1057424 | |
11-May-2018 | 12:47:28 | 701 | 17.9 | XAMS | 1052823 | |
11-May-2018 | 12:42:41 | 740 | 17.895 | XAMS | 1047841 | |
11-May-2018 | 12:38:31 | 764 | 17.9 | XAMS | 1043620 | |
11-May-2018 | 12:35:45 | 400 | 17.9 | XAMS | 1041222 | |
11-May-2018 | 12:35:45 | 250 | 17.9 | XAMS | 1041220 | |
11-May-2018 | 12:35:45 | 62 | 17.9 | XAMS | 1041224 | |
11-May-2018 | 12:35:45 | 670 | 17.9 | XAMS | 1041195 | |
11-May-2018 | 12:34:20 | 680 | 17.9 | XAMS | 1039998 | |
11-May-2018 | 12:34:20 | 722 | 17.9 | XAMS | 1039996 | |
11-May-2018 | 12:24:40 | 769 | 17.875 | XAMS | 1030235 | |
11-May-2018 | 12:18:59 | 733 | 17.88 | XAMS | 1025330 | |
11-May-2018 | 12:15:12 | 235 | 17.885 | XAMS | 1022042 | |
11-May-2018 | 12:15:12 | 514 | 17.885 | XAMS | 1022040 | |
11-May-2018 | 12:07:59 | 329 | 17.875 | XAMS | 1016249 | |
11-May-2018 | 12:07:41 | 238 | 17.875 | XAMS | 1015865 | |
11-May-2018 | 12:03:34 | 714 | 17.895 | XAMS | 1012371 | |
11-May-2018 | 11:58:16 | 722 | 17.905 | XAMS | 1007691 | |
11-May-2018 | 11:54:04 | 691 | 17.915 | XAMS | 1003835 | |
11-May-2018 | 11:48:17 | 650 | 17.91 | XAMS | 998627 | |
11-May-2018 | 11:44:30 | 21 | 17.92 | XAMS | 995136 | |
11-May-2018 | 11:44:30 | 627 | 17.92 | XAMS | 995134 | |
11-May-2018 | 11:41:31 | 706 | 17.93 | XAMS | 992580 | |
11-May-2018 | 11:36:59 | 713 | 17.925 | XAMS | 989048 | |
11-May-2018 | 11:25:44 | 715 | 17.935 | XAMS | 979839 | |
11-May-2018 | 11:22:08 | 668 | 17.95 | XAMS | 976745 | |
11-May-2018 | 11:16:53 | 657 | 17.955 | XAMS | 972971 | |
11-May-2018 | 11:13:14 | 746 | 17.965 | XAMS | 970413 | |
11-May-2018 | 11:08:27 | 658 | 17.965 | XAMS | 966838 | |
11-May-2018 | 11:08:27 | 39 | 17.965 | XAMS | 966836 | |
11-May-2018 | 11:03:27 | 744 | 17.96 | XAMS | 962219 | |
11-May-2018 | 11:00:03 | 672 | 17.95 | XAMS | 958822 | |
11-May-2018 | 10:57:39 | 704 | 17.96 | XAMS | 956785 | |
11-May-2018 | 10:54:05 | 77 | 17.96 | XAMS | 953856 | |
11-May-2018 | 10:54:05 | 681 | 17.96 | XAMS | 953854 | |
11-May-2018 | 10:50:43 | 721 | 17.95 | XAMS | 951000 | |
11-May-2018 | 10:48:21 | 637 | 17.95 | XAMS | 949171 | |
11-May-2018 | 10:41:41 | 705 | 17.95 | XAMS | 944139 | |
11-May-2018 | 10:34:04 | 781 | 17.96 | XAMS | 937868 | |
11-May-2018 | 10:30:15 | 624 | 17.965 | XAMS | 934605 | |
11-May-2018 | 10:30:15 | 125 | 17.965 | XAMS | 934603 | |
11-May-2018 | 10:25:40 | 648 | 17.98 | XAMS | 931103 | |
11-May-2018 | 10:22:03 | 124 | 17.985 | XAMS | 927969 | |
11-May-2018 | 10:22:03 | 664 | 17.985 | XAMS | 927967 | |
11-May-2018 | 10:19:07 | 641 | 17.98 | XAMS | 924942 | |
11-May-2018 | 10:11:13 | 369 | 17.97 | XAMS | 918230 | |
11-May-2018 | 10:11:13 | 404 | 17.97 | XAMS | 918228 | |
11-May-2018 | 10:07:35 | 706 | 17.97 | XAMS | 915426 | |
11-May-2018 | 10:03:25 | 707 | 17.98 | XAMS | 911788 | |
11-May-2018 | 09:58:40 | 736 | 17.985 | XAMS | 906816 | |
11-May-2018 | 09:56:02 | 715 | 17.99 | XAMS | 903194 | |
11-May-2018 | 09:52:34 | 170 | 17.985 | XAMS | 898818 | |
11-May-2018 | 09:52:34 | 462 | 17.985 | XAMS | 898816 | |
11-May-2018 | 09:48:08 | 640 | 17.98 | XAMS | 892756 | |
11-May-2018 | 09:40:40 | 775 | 17.97 | XAMS | 883087 | |
11-May-2018 | 09:39:00 | 534 | 17.98 | XAMS | 881306 | |
11-May-2018 | 09:39:00 | 233 | 17.98 | XAMS | 881304 | |
11-May-2018 | 09:33:42 | 400 | 17.98 | XAMS | 874213 | |
11-May-2018 | 09:33:42 | 365 | 17.98 | XAMS | 874215 | |
11-May-2018 | 09:28:36 | 650 | 17.995 | XAMS | 868175 | |
11-May-2018 | 09:25:01 | 645 | 17.99 | XAMS | 863061 | |
11-May-2018 | 09:20:35 | 747 | 18.005 | XAMS | 856990 | |
11-May-2018 | 09:16:38 | 779 | 18.01 | XAMS | 851667 | |
11-May-2018 | 09:12:08 | 415 | 18.015 | XAMS | 845890 | |
11-May-2018 | 09:12:08 | 361 | 18.015 | XAMS | 845888 | |
11-May-2018 | 09:07:42 | 447 | 18.01 | XAMS | 839113 | |
11-May-2018 | 09:07:42 | 239 | 18.01 | XAMS | 839111 | |
11-May-2018 | 09:02:33 | 658 | 18.01 | XAMS | 828084 | |
11-May-2018 | 08:59:04 | 75 | 18.02 | XAMS | 822408 | |
11-May-2018 | 08:59:04 | 709 | 18.02 | XAMS | 822406 | |
11-May-2018 | 08:51:49 | 655 | 18.015 | XAMS | 812016 | |
11-May-2018 | 08:48:23 | 550 | 18.015 | XAMS | 806751 | |
11-May-2018 | 08:48:23 | 144 | 18.015 | XAMS | 806749 | |
11-May-2018 | 08:44:40 | 729 | 18.025 | XAMS | 800075 | |
11-May-2018 | 08:40:59 | 449 | 18.04 | XAMS | 793627 | |
11-May-2018 | 08:40:59 | 191 | 18.04 | XAMS | 793625 | |
11-May-2018 | 08:36:55 | 763 | 18.045 | XAMS | 783957 | |
11-May-2018 | 08:32:02 | 564 | 18.055 | XAMS | 773810 | |
11-May-2018 | 08:32:02 | 140 | 18.055 | XAMS | 773808 | |
11-May-2018 | 08:31:50 | 636 | 18.06 | XAMS | 773290 | |
11-May-2018 | 08:26:13 | 781 | 18.06 | XAMS | 762481 | |
11-May-2018 | 08:21:14 | 698 | 18.05 | XAMS | 753092 | |
11-May-2018 | 08:19:15 | 683 | 18.055 | XAMS | 750238 | |
11-May-2018 | 08:15:15 | 17 | 18.06 | XAMS | 744102 | |
11-May-2018 | 08:15:15 | 765 | 18.06 | XAMS | 744104 | |
11-May-2018 | 08:12:58 | 645 | 18.065 | XAMS | 740659 | |
11-May-2018 | 08:10:04 | 787 | 18.05 | XAMS | 735851 | |
11-May-2018 | 08:08:06 | 709 | 18.045 | XAMS | 732560 | |
11-May-2018 | 08:04:38 | 758 | 18.055 | XAMS | 724714 | |
11-May-2018 | 08:00:02 | 638 | 18.025 | XAMS | 715582 | |
11-May-2018 | 07:58:12 | 762 | 18.015 | XAMS | 711213 | |
11-May-2018 | 07:55:32 | 578 | 18.03 | XAMS | 704890 | |
11-May-2018 | 07:55:32 | 158 | 18.03 | XAMS | 704888 | |
11-May-2018 | 07:53:13 | 674 | 18.045 | XAMS | 699967 | |
11-May-2018 | 07:51:01 | 674 | 18.05 | XAMS | 694454 | |
11-May-2018 | 07:48:26 | 741 | 18.04 | XAMS | 689107 | |
11-May-2018 | 07:48:26 | 36 | 18.04 | XAMS | 689105 | |
11-May-2018 | 07:44:07 | 693 | 18.05 | XAMS | 679357 | |
11-May-2018 | 07:43:58 | 637 | 18.055 | XAMS | 679014 | |
11-May-2018 | 07:43:34 | 320 | 18.055 | XAMS | 678150 | |
11-May-2018 | 07:43:34 | 403 | 18.055 | XAMS | 678148 | |
11-May-2018 | 07:38:59 | 335 | 18.075 | XAMS | 668642 | |
11-May-2018 | 07:38:59 | 386 | 18.075 | XAMS | 668640 | |
11-May-2018 | 07:36:04 | 331 | 18.085 | XAMS | 663380 | |
11-May-2018 | 07:36:04 | 364 | 18.085 | XAMS | 663378 | |
11-May-2018 | 07:31:53 | 763 | 18.075 | XAMS | 655079 | |
11-May-2018 | 07:29:10 | 442 | 18.075 | XAMS | 650382 | |
11-May-2018 | 07:29:10 | 206 | 18.075 | XAMS | 650380 | |
11-May-2018 | 07:26:53 | 277 | 18.08 | XAMS | 646810 | |
11-May-2018 | 07:26:53 | 499 | 18.08 | XAMS | 646812 | |
11-May-2018 | 07:22:36 | 753 | 18.105 | XAMS | 638625 | |
11-May-2018 | 07:22:36 | 733 | 18.11 | XAMS | 638622 | |
11-May-2018 | 07:22:36 | 4 | 18.11 | XAMS | 638620 | |
11-May-2018 | 07:19:10 | 766 | 18.11 | XAMS | 631356 | |
11-May-2018 | 07:16:39 | 735 | 18.11 | XAMS | 626408 | |
11-May-2018 | 07:10:03 | 744 | 18.11 | XAMS | 612437 | |
11-May-2018 | 07:06:12 | 331 | 18.105 | XAMS | 603409 | |
11-May-2018 | 07:06:12 | 404 | 18.105 | XAMS | 603407 | |
11-May-2018 | 07:02:12 | 385 | 18.14 | XAMS | 594380 | |
11-May-2018 | 07:02:12 | 371 | 18.14 | XAMS | 594378 | |
11-May-2018 | 07:01:47 | 638 | 18.145 | XAMS | 593368 |