Last checked at 25 May 2018 17:09
25 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 121,000 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1648.2290 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 74,480,152 ordinary shares in treasury, and has 1,049,621,599 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 14,402,366 shares.
RELX NV announces that today it purchased through UBS Limited 107,734 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.6580 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 65,388,392 ordinary shares in treasury, and has 935,064,723 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 12,825,292 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: | 25 May 2018 |
Number of ordinary shares purchased: | 121,000 |
Volume weighted average price paid per share (p): | 1648.2290 |
Disaggregated information
Transaction Date | Transaction Time | Volume | Price (p) | Platform Code | MatchId | |
25-May-2018 | 15:27:33 | 757 | 1647.50 | XLON | 1518957 | |
25-May-2018 | 15:27:12 | 702 | 1648.00 | XLON | 1517979 | |
25-May-2018 | 15:27:06 | 225 | 1648.00 | XLON | 1517777 | |
25-May-2018 | 15:26:54 | 406 | 1648.00 | XLON | 1517238 | |
25-May-2018 | 15:26:40 | 685 | 1648.50 | XLON | 1516494 | |
25-May-2018 | 15:23:13 | 737 | 1648.50 | XLON | 1505777 | |
25-May-2018 | 15:22:02 | 380 | 1649.00 | XLON | 1502111 | |
25-May-2018 | 15:22:02 | 255 | 1649.00 | XLON | 1502109 | |
25-May-2018 | 15:21:10 | 436 | 1649.00 | XLON | 1499623 | |
25-May-2018 | 15:20:37 | 191 | 1649.00 | XLON | 1497727 | |
25-May-2018 | 15:20:27 | 266 | 1649.50 | XLON | 1497298 | |
25-May-2018 | 15:20:27 | 439 | 1649.50 | XLON | 1497296 | |
25-May-2018 | 15:18:52 | 214 | 1649.00 | XLON | 1491642 | |
25-May-2018 | 15:18:44 | 100 | 1649.00 | XLON | 1491244 | |
25-May-2018 | 15:18:40 | 386 | 1649.00 | XLON | 1491004 | |
25-May-2018 | 15:18:39 | 627 | 1649.00 | XLON | 1490942 | |
25-May-2018 | 15:18:39 | 219 | 1649.00 | XLON | 1490940 | |
25-May-2018 | 15:18:39 | 300 | 1649.00 | XLON | 1490938 | |
25-May-2018 | 15:18:29 | 100 | 1649.00 | XLON | 1490488 | |
25-May-2018 | 15:14:29 | 203 | 1648.50 | XLON | 1479234 | |
25-May-2018 | 15:14:29 | 440 | 1648.50 | XLON | 1479232 | |
25-May-2018 | 15:12:33 | 741 | 1649.00 | XLON | 1474128 | |
25-May-2018 | 15:10:33 | 100 | 1648.50 | XLON | 1468998 | |
25-May-2018 | 15:10:33 | 644 | 1648.50 | XLON | 1468996 | |
25-May-2018 | 15:10:03 | 11 | 1648.50 | XLON | 1467821 | |
25-May-2018 | 15:10:03 | 620 | 1648.50 | XLON | 1467819 | |
25-May-2018 | 15:06:58 | 708 | 1647.50 | XLON | 1458544 | |
25-May-2018 | 15:06:29 | 38 | 1648.00 | XLON | 1457550 | |
25-May-2018 | 15:06:29 | 676 | 1648.00 | XLON | 1457548 | |
25-May-2018 | 15:04:33 | 43 | 1648.00 | XLON | 1451644 | |
25-May-2018 | 15:04:33 | 626 | 1648.00 | XLON | 1451646 | |
25-May-2018 | 15:02:02 | 138 | 1647.50 | XLON | 1444545 | |
25-May-2018 | 15:02:02 | 483 | 1647.50 | XLON | 1444543 | |
25-May-2018 | 14:59:33 | 668 | 1647.00 | XLON | 1435495 | |
25-May-2018 | 14:58:54 | 670 | 1647.00 | XLON | 1433177 | |
25-May-2018 | 14:55:21 | 545 | 1647.00 | XLON | 1425121 | |
25-May-2018 | 14:55:05 | 357 | 1647.00 | XLON | 1424484 | |
25-May-2018 | 14:54:52 | 757 | 1647.50 | XLON | 1423981 | |
25-May-2018 | 14:51:27 | 211 | 1647.00 | XLON | 1416426 | |
25-May-2018 | 14:51:27 | 433 | 1647.00 | XLON | 1416419 | |
25-May-2018 | 14:47:52 | 670 | 1648.50 | XLON | 1408129 | |
25-May-2018 | 14:46:46 | 324 | 1649.00 | XLON | 1405667 | |
25-May-2018 | 14:46:46 | 302 | 1649.00 | XLON | 1405665 | |
25-May-2018 | 14:44:06 | 707 | 1649.00 | XLON | 1398551 | |
25-May-2018 | 14:41:54 | 666 | 1649.00 | XLON | 1393331 | |
25-May-2018 | 14:41:29 | 636 | 1649.50 | XLON | 1392600 | |
25-May-2018 | 14:36:43 | 752 | 1649.00 | XLON | 1380363 | |
25-May-2018 | 14:35:27 | 712 | 1649.50 | XLON | 1376941 | |
25-May-2018 | 14:35:25 | 771 | 1650.00 | XLON | 1376876 | |
25-May-2018 | 14:33:26 | 675 | 1649.50 | XLON | 1372530 | |
25-May-2018 | 14:28:01 | 210 | 1647.50 | XLON | 1359897 | |
25-May-2018 | 14:28:01 | 456 | 1647.50 | XLON | 1359895 | |
25-May-2018 | 14:27:05 | 411 | 1647.00 | XLON | 1357757 | |
25-May-2018 | 14:23:08 | 320 | 1647.50 | XLON | 1347419 | |
25-May-2018 | 14:23:08 | 398 | 1647.50 | XLON | 1347417 | |
25-May-2018 | 14:21:20 | 722 | 1648.00 | XLON | 1342986 | |
25-May-2018 | 14:19:15 | 656 | 1649.00 | XLON | 1337689 | |
25-May-2018 | 14:16:57 | 682 | 1649.00 | XLON | 1332329 | |
25-May-2018 | 14:15:20 | 718 | 1649.00 | XLON | 1327211 | |
25-May-2018 | 14:11:11 | 639 | 1650.00 | XLON | 1317623 | |
25-May-2018 | 14:09:11 | 745 | 1650.50 | XLON | 1312451 | |
25-May-2018 | 14:06:06 | 742 | 1651.00 | XLON | 1304742 | |
25-May-2018 | 14:03:25 | 703 | 1651.00 | XLON | 1297942 | |
25-May-2018 | 14:02:56 | 109 | 1651.50 | XLON | 1296542 | |
25-May-2018 | 14:02:56 | 565 | 1651.50 | XLON | 1296544 | |
25-May-2018 | 14:00:10 | 118 | 1650.00 | XLON | 1289162 | |
25-May-2018 | 14:00:10 | 147 | 1650.00 | XLON | 1289160 | |
25-May-2018 | 14:00:10 | 386 | 1650.00 | XLON | 1289158 | |
25-May-2018 | 13:59:32 | 724 | 1650.50 | XLON | 1286927 | |
25-May-2018 | 13:53:55 | 741 | 1650.50 | XLON | 1272947 | |
25-May-2018 | 13:53:55 | 75 | 1650.50 | XLON | 1272923 | |
25-May-2018 | 13:53:55 | 554 | 1650.50 | XLON | 1272921 | |
25-May-2018 | 13:51:35 | 740 | 1650.50 | XLON | 1267147 | |
25-May-2018 | 13:50:33 | 614 | 1650.50 | XLON | 1264259 | |
25-May-2018 | 13:48:34 | 753 | 1650.50 | XLON | 1259596 | |
25-May-2018 | 13:43:18 | 528 | 1649.50 | XLON | 1247670 | |
25-May-2018 | 13:43:18 | 11 | 1649.50 | XLON | 1247672 | |
25-May-2018 | 13:43:18 | 123 | 1649.50 | XLON | 1247668 | |
25-May-2018 | 13:41:48 | 712 | 1650.00 | XLON | 1243933 | |
25-May-2018 | 13:40:54 | 690 | 1649.50 | XLON | 1242121 | |
25-May-2018 | 13:36:12 | 233 | 1649.00 | XLON | 1230790 | |
25-May-2018 | 13:36:12 | 423 | 1649.00 | XLON | 1230788 | |
25-May-2018 | 13:34:32 | 726 | 1649.50 | XLON | 1226092 | |
25-May-2018 | 13:33:00 | 642 | 1649.50 | XLON | 1221817 | |
25-May-2018 | 13:29:46 | 633 | 1648.50 | XLON | 1207764 | |
25-May-2018 | 13:25:47 | 226 | 1650.00 | XLON | 1200722 | |
25-May-2018 | 13:25:47 | 461 | 1650.00 | XLON | 1200720 | |
25-May-2018 | 13:23:32 | 754 | 1649.00 | XLON | 1195659 | |
25-May-2018 | 13:18:18 | 111 | 1649.00 | XLON | 1184141 | |
25-May-2018 | 13:18:18 | 600 | 1649.00 | XLON | 1184139 | |
25-May-2018 | 13:17:12 | 214 | 1649.00 | XLON | 1180829 | |
25-May-2018 | 13:17:12 | 279 | 1649.00 | XLON | 1180827 | |
25-May-2018 | 13:17:12 | 157 | 1649.00 | XLON | 1180831 | |
25-May-2018 | 13:11:17 | 704 | 1648.50 | XLON | 1169612 | |
25-May-2018 | 13:06:44 | 727 | 1648.50 | XLON | 1161515 | |
25-May-2018 | 13:04:05 | 146 | 1649.50 | XLON | 1156214 | |
25-May-2018 | 13:04:05 | 572 | 1649.50 | XLON | 1156212 | |
25-May-2018 | 12:58:36 | 669 | 1649.50 | XLON | 1146255 | |
25-May-2018 | 12:55:04 | 400 | 1649.50 | XLON | 1141112 | |
25-May-2018 | 12:55:04 | 315 | 1649.50 | XLON | 1141110 | |
25-May-2018 | 12:53:36 | 390 | 1650.00 | XLON | 1139107 | |
25-May-2018 | 12:53:36 | 298 | 1650.00 | XLON | 1139105 | |
25-May-2018 | 12:47:15 | 616 | 1649.50 | XLON | 1130784 | |
25-May-2018 | 12:43:55 | 726 | 1650.00 | XLON | 1125965 | |
25-May-2018 | 12:37:05 | 714 | 1651.50 | XLON | 1117571 | |
25-May-2018 | 12:34:12 | 630 | 1652.00 | XLON | 1114204 | |
25-May-2018 | 12:34:01 | 670 | 1652.50 | XLON | 1113947 | |
25-May-2018 | 12:30:04 | 645 | 1650.50 | XLON | 1107462 | |
25-May-2018 | 12:30:00 | 640 | 1651.00 | XLON | 1107299 | |
25-May-2018 | 12:29:03 | 406 | 1651.50 | XLON | 1105811 | |
25-May-2018 | 12:29:03 | 230 | 1651.50 | XLON | 1105809 | |
25-May-2018 | 12:25:46 | 327 | 1651.50 | XLON | 1101525 | |
25-May-2018 | 12:25:46 | 313 | 1651.50 | XLON | 1101523 | |
25-May-2018 | 12:18:25 | 638 | 1649.50 | XLON | 1092328 | |
25-May-2018 | 12:11:51 | 400 | 1647.50 | XLON | 1083598 | |
25-May-2018 | 12:04:53 | 698 | 1646.50 | XLON | 1075534 | |
25-May-2018 | 11:59:35 | 206 | 1647.00 | XLON | 1067784 | |
25-May-2018 | 11:59:35 | 527 | 1647.00 | XLON | 1067782 | |
25-May-2018 | 11:56:29 | 750 | 1647.00 | XLON | 1063971 | |
25-May-2018 | 11:50:12 | 632 | 1647.00 | XLON | 1054403 | |
25-May-2018 | 11:45:54 | 641 | 1647.50 | XLON | 1048246 | |
25-May-2018 | 11:41:41 | 610 | 1646.50 | XLON | 1043507 | |
25-May-2018 | 11:35:48 | 694 | 1646.00 | XLON | 1035035 | |
25-May-2018 | 11:32:42 | 56 | 1646.50 | XLON | 1031157 | |
25-May-2018 | 11:32:42 | 640 | 1646.50 | XLON | 1031155 | |
25-May-2018 | 11:25:27 | 627 | 1646.00 | XLON | 1022115 | |
25-May-2018 | 11:20:08 | 760 | 1646.50 | XLON | 1015676 | |
25-May-2018 | 11:16:11 | 647 | 1647.00 | XLON | 1011715 | |
25-May-2018 | 11:10:58 | 618 | 1647.50 | XLON | 1005193 | |
25-May-2018 | 11:09:05 | 370 | 1647.50 | XLON | 1002872 | |
25-May-2018 | 11:09:05 | 253 | 1647.50 | XLON | 1002870 | |
25-May-2018 | 11:04:09 | 677 | 1646.50 | XLON | 996588 | |
25-May-2018 | 11:03:36 | 637 | 1647.00 | XLON | 996029 | |
25-May-2018 | 10:59:02 | 213 | 1647.00 | XLON | 990401 | |
25-May-2018 | 10:59:02 | 443 | 1647.00 | XLON | 990399 | |
25-May-2018 | 10:57:54 | 618 | 1647.00 | XLON | 988830 | |
25-May-2018 | 10:55:38 | 699 | 1646.50 | XLON | 986216 | |
25-May-2018 | 10:47:37 | 673 | 1647.00 | XLON | 977892 | |
25-May-2018 | 10:47:13 | 669 | 1647.50 | XLON | 977609 | |
25-May-2018 | 10:41:17 | 655 | 1647.00 | XLON | 970849 | |
25-May-2018 | 10:35:04 | 678 | 1647.00 | XLON | 963883 | |
25-May-2018 | 10:31:58 | 681 | 1646.50 | XLON | 960711 | |
25-May-2018 | 10:30:23 | 650 | 1646.50 | XLON | 958828 | |
25-May-2018 | 10:24:42 | 631 | 1646.00 | XLON | 951979 | |
25-May-2018 | 10:21:44 | 661 | 1644.00 | XLON | 948945 | |
25-May-2018 | 10:18:48 | 755 | 1643.00 | XLON | 945517 | |
25-May-2018 | 10:12:00 | 1 | 1643.50 | XLON | 937348 | |
25-May-2018 | 10:12:00 | 755 | 1643.50 | XLON | 937346 | |
25-May-2018 | 10:06:24 | 620 | 1642.50 | XLON | 930968 | |
25-May-2018 | 10:01:55 | 4 | 1642.50 | XLON | 925621 | |
25-May-2018 | 10:01:55 | 740 | 1642.50 | XLON | 925619 | |
25-May-2018 | 10:01:08 | 735 | 1643.00 | XLON | 924815 | |
25-May-2018 | 10:01:08 | 695 | 1643.50 | XLON | 924810 | |
25-May-2018 | 09:55:37 | 640 | 1642.50 | XLON | 915393 | |
25-May-2018 | 09:47:42 | 201 | 1642.50 | XLON | 902777 | |
25-May-2018 | 09:47:42 | 250 | 1642.50 | XLON | 902775 | |
25-May-2018 | 09:47:42 | 250 | 1642.50 | XLON | 902773 | |
25-May-2018 | 09:47:42 | 621 | 1642.50 | XLON | 902771 | |
25-May-2018 | 09:47:42 | 653 | 1642.50 | XLON | 902769 | |
25-May-2018 | 09:40:40 | 739 | 1642.50 | XLON | 892862 | |
25-May-2018 | 09:37:34 | 713 | 1643.00 | XLON | 887858 | |
25-May-2018 | 09:32:40 | 4 | 1644.00 | XLON | 881147 | |
25-May-2018 | 09:32:40 | 656 | 1644.00 | XLON | 881145 | |
25-May-2018 | 09:28:23 | 12 | 1644.00 | XLON | 875405 | |
25-May-2018 | 09:28:23 | 738 | 1644.00 | XLON | 875403 | |
25-May-2018 | 09:25:05 | 621 | 1644.00 | XLON | 869536 | |
25-May-2018 | 09:21:39 | 698 | 1645.00 | XLON | 863213 | |
25-May-2018 | 09:17:36 | 16 | 1644.50 | XLON | 857069 | |
25-May-2018 | 09:17:31 | 343 | 1644.50 | XLON | 856958 | |
25-May-2018 | 09:17:31 | 360 | 1644.50 | XLON | 856960 | |
25-May-2018 | 09:17:06 | 699 | 1646.00 | XLON | 855920 | |
25-May-2018 | 09:14:54 | 683 | 1646.50 | XLON | 852646 | |
25-May-2018 | 09:07:04 | 743 | 1646.00 | XLON | 842277 | |
25-May-2018 | 09:02:51 | 713 | 1646.50 | XLON | 836229 | |
25-May-2018 | 09:02:29 | 660 | 1647.50 | XLON | 835647 | |
25-May-2018 | 08:59:56 | 716 | 1647.50 | XLON | 830828 | |
25-May-2018 | 08:56:04 | 147 | 1648.50 | XLON | 824655 | |
25-May-2018 | 08:56:04 | 612 | 1648.50 | XLON | 824653 | |
25-May-2018 | 08:55:49 | 737 | 1649.50 | XLON | 824305 | |
25-May-2018 | 08:49:54 | 689 | 1649.50 | XLON | 814245 | |
25-May-2018 | 08:45:53 | 27 | 1649.50 | XLON | 806474 | |
25-May-2018 | 08:45:53 | 717 | 1649.50 | XLON | 806472 | |
25-May-2018 | 08:41:37 | 660 | 1649.50 | XLON | 798337 | |
25-May-2018 | 08:41:36 | 544 | 1650.50 | XLON | 798264 | |
25-May-2018 | 08:41:36 | 134 | 1650.50 | XLON | 798266 | |
25-May-2018 | 08:39:04 | 580 | 1649.50 | XLON | 793323 | |
25-May-2018 | 08:39:04 | 99 | 1649.50 | XLON | 793321 | |
25-May-2018 | 08:34:08 | 541 | 1649.00 | XLON | 784815 | |
25-May-2018 | 08:34:08 | 124 | 1649.00 | XLON | 784813 | |
25-May-2018 | 08:32:27 | 736 | 1650.50 | XLON | 782208 | |
25-May-2018 | 08:29:50 | 423 | 1650.00 | XLON | 778102 | |
25-May-2018 | 08:29:50 | 284 | 1650.00 | XLON | 778098 | |
25-May-2018 | 08:29:50 | 288 | 1650.50 | XLON | 778046 | |
25-May-2018 | 08:29:50 | 303 | 1650.50 | XLON | 778044 | |
25-May-2018 | 08:29:50 | 81 | 1650.50 | XLON | 778012 | |
25-May-2018 | 08:23:11 | 362 | 1650.00 | XLON | 767350 | |
25-May-2018 | 08:23:11 | 190 | 1650.00 | XLON | 767348 | |
25-May-2018 | 08:23:11 | 115 | 1650.00 | XLON | 767346 | |
25-May-2018 | 08:17:12 | 626 | 1650.00 | XLON | 757422 | |
25-May-2018 | 08:13:21 | 612 | 1649.00 | XLON | 751240 | |
25-May-2018 | 08:10:21 | 744 | 1648.50 | XLON | 746105 | |
25-May-2018 | 08:08:33 | 220 | 1647.50 | XLON | 741108 | |
25-May-2018 | 08:08:33 | 534 | 1647.50 | XLON | 741106 | |
25-May-2018 | 08:06:08 | 371 | 1647.50 | XLON | 737275 | |
25-May-2018 | 08:06:08 | 278 | 1647.50 | XLON | 737273 | |
25-May-2018 | 08:03:44 | 751 | 1648.50 | XLON | 733262 | |
25-May-2018 | 08:00:01 | 686 | 1649.00 | XLON | 727414 | |
25-May-2018 | 07:56:31 | 720 | 1648.50 | XLON | 718157 | |
25-May-2018 | 07:51:36 | 13 | 1649.00 | XLON | 706839 | |
25-May-2018 | 07:51:36 | 284 | 1649.00 | XLON | 706837 | |
25-May-2018 | 07:51:36 | 424 | 1649.00 | XLON | 706832 | |
25-May-2018 | 07:47:00 | 723 | 1650.50 | XLON | 695800 | |
25-May-2018 | 07:46:58 | 649 | 1651.00 | XLON | 695688 | |
25-May-2018 | 07:46:53 | 640 | 1651.50 | XLON | 695515 | |
25-May-2018 | 07:46:53 | 42 | 1651.50 | XLON | 695517 | |
25-May-2018 | 07:40:46 | 264 | 1648.00 | XLON | 683714 | |
25-May-2018 | 07:40:46 | 360 | 1648.00 | XLON | 683712 | |
25-May-2018 | 07:37:19 | 511 | 1647.50 | XLON | 677158 | |
25-May-2018 | 07:37:19 | 158 | 1647.50 | XLON | 677156 | |
25-May-2018 | 07:35:56 | 646 | 1648.00 | XLON | 674512 | |
25-May-2018 | 07:31:44 | 704 | 1648.00 | XLON | 666401 | |
25-May-2018 | 07:31:12 | 683 | 1648.50 | XLON | 665398 | |
25-May-2018 | 07:29:33 | 715 | 1648.00 | XLON | 662156 | |
25-May-2018 | 07:28:01 | 678 | 1648.50 | XLON | 659496 | |
25-May-2018 | 07:25:52 | 741 | 1648.00 | XLON | 654773 | |
25-May-2018 | 07:21:52 | 382 | 1648.50 | XLON | 647146 | |
25-May-2018 | 07:21:48 | 230 | 1648.50 | XLON | 647050 | |
25-May-2018 | 07:21:22 | 676 | 1649.50 | XLON | 646066 | |
25-May-2018 | 07:19:06 | 759 | 1651.00 | XLON | 641337 | |
25-May-2018 | 07:18:00 | 674 | 1650.00 | XLON | 638921 | |
25-May-2018 | 07:15:58 | 618 | 1650.50 | XLON | 635616 | |
25-May-2018 | 07:14:43 | 651 | 1651.00 | XLON | 632885 | |
25-May-2018 | 07:13:29 | 147 | 1653.00 | XLON | 631030 | |
25-May-2018 | 07:13:29 | 570 | 1653.00 | XLON | 631028 | |
25-May-2018 | 07:13:26 | 649 | 1653.50 | XLON | 630989 | |
25-May-2018 | 07:12:03 | 760 | 1653.50 | XLON | 628575 | |
25-May-2018 | 07:06:33 | 707 | 1648.50 | XLON | 618186 | |
25-May-2018 | 07:06:30 | 671 | 1649.00 | XLON | 618077 | |
25-May-2018 | 07:02:41 | 697 | 1647.50 | XLON | 610005 | |
25-May-2018 | 07:02:38 | 628 | 1647.50 | XLON | 609918 | |
25-May-2018 | 07:02:34 | 910 | 1648.00 | XLON | 609791 | |
25-May-2018 | 07:02:19 | 678 | 1648.50 | XLON | 609114 | |
25-May-2018 | 07:02:19 | 439 | 1648.50 | XLON | 609112 | |
25-May-2018 | 07:02:19 | 257 | 1648.50 | XLON | 609110 |
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: | 25 May 2018 |
Number of ordinary shares purchased: | 107,734 |
Volume weighted average price paid per share (€): | 18.6580 |
Disaggregated Information
Transaction Date | Transaction Time | Volume | Price (€) | Platform Code | MatchId | |
25-May-2018 | 15:27:41 | 153 | 18.665 | XAMS | 1519250 | |
25-May-2018 | 15:27:41 | 507 | 18.665 | XAMS | 1519246 | |
25-May-2018 | 15:27:21 | 47 | 18.675 | XAMS | 1518449 | |
25-May-2018 | 15:27:21 | 224 | 18.675 | XAMS | 1518445 | |
25-May-2018 | 15:27:21 | 466 | 18.675 | XAMS | 1518447 | |
25-May-2018 | 15:27:11 | 620 | 18.68 | XAMS | 1517930 | |
25-May-2018 | 15:26:42 | 50 | 18.68 | XAMS | 1516589 | |
25-May-2018 | 15:26:42 | 635 | 18.68 | XAMS | 1516587 | |
25-May-2018 | 15:23:33 | 727 | 18.675 | XAMS | 1506720 | |
25-May-2018 | 15:23:33 | 686 | 18.675 | XAMS | 1506718 | |
25-May-2018 | 15:20:27 | 582 | 18.675 | XAMS | 1497294 | |
25-May-2018 | 15:20:27 | 94 | 18.675 | XAMS | 1497292 | |
25-May-2018 | 15:20:27 | 805 | 18.675 | XAMS | 1497290 | |
25-May-2018 | 15:19:54 | 24 | 18.675 | XAMS | 1495143 | |
25-May-2018 | 15:18:42 | 303 | 18.67 | XAMS | 1491103 | |
25-May-2018 | 15:18:09 | 100 | 18.67 | XAMS | 1489681 | |
25-May-2018 | 15:15:58 | 178 | 18.67 | XAMS | 1483862 | |
25-May-2018 | 15:14:25 | 662 | 18.67 | XAMS | 1478925 | |
25-May-2018 | 15:12:36 | 298 | 18.675 | XAMS | 1474271 | |
25-May-2018 | 15:12:36 | 236 | 18.675 | XAMS | 1474269 | |
25-May-2018 | 15:12:36 | 136 | 18.675 | XAMS | 1474267 | |
25-May-2018 | 15:11:59 | 717 | 18.675 | XAMS | 1472699 | |
25-May-2018 | 15:11:59 | 42 | 18.675 | XAMS | 1472697 | |
25-May-2018 | 15:06:43 | 740 | 18.665 | XAMS | 1458059 | |
25-May-2018 | 15:06:25 | 880 | 18.67 | XAMS | 1457258 | |
25-May-2018 | 15:02:02 | 621 | 18.665 | XAMS | 1444547 | |
25-May-2018 | 14:59:40 | 660 | 18.655 | XAMS | 1435898 | |
25-May-2018 | 14:58:55 | 268 | 18.66 | XAMS | 1433337 | |
25-May-2018 | 14:58:55 | 400 | 18.66 | XAMS | 1433335 | |
25-May-2018 | 14:58:55 | 187 | 18.66 | XAMS | 1433339 | |
25-May-2018 | 14:58:54 | 961 | 18.66 | XAMS | 1433189 | |
25-May-2018 | 14:58:54 | 168 | 18.66 | XAMS | 1433187 | |
25-May-2018 | 14:51:27 | 338 | 18.64 | XAMS | 1416456 | |
25-May-2018 | 14:51:27 | 358 | 18.64 | XAMS | 1416454 | |
25-May-2018 | 14:48:43 | 431 | 18.65 | XAMS | 1410221 | |
25-May-2018 | 14:48:43 | 282 | 18.65 | XAMS | 1410219 | |
25-May-2018 | 14:47:52 | 658 | 18.665 | XAMS | 1408127 | |
25-May-2018 | 14:44:06 | 767 | 18.67 | XAMS | 1398570 | |
25-May-2018 | 14:44:06 | 656 | 18.675 | XAMS | 1398549 | |
25-May-2018 | 14:41:54 | 140 | 18.675 | XAMS | 1393338 | |
25-May-2018 | 14:41:54 | 400 | 18.675 | XAMS | 1393336 | |
25-May-2018 | 14:41:54 | 137 | 18.675 | XAMS | 1393334 | |
25-May-2018 | 14:36:50 | 669 | 18.675 | XAMS | 1380689 | |
25-May-2018 | 14:33:40 | 462 | 18.68 | XAMS | 1373098 | |
25-May-2018 | 14:33:40 | 260 | 18.68 | XAMS | 1373096 | |
25-May-2018 | 14:33:24 | 755 | 18.685 | XAMS | 1372436 | |
25-May-2018 | 14:30:05 | 677 | 18.66 | XAMS | 1364949 | |
25-May-2018 | 14:28:01 | 668 | 18.66 | XAMS | 1359893 | |
25-May-2018 | 14:23:43 | 412 | 18.665 | XAMS | 1348604 | |
25-May-2018 | 14:23:43 | 285 | 18.665 | XAMS | 1348602 | |
25-May-2018 | 14:21:51 | 674 | 18.68 | XAMS | 1344214 | |
25-May-2018 | 14:19:19 | 140 | 18.695 | XAMS | 1337872 | |
25-May-2018 | 14:19:18 | 107 | 18.695 | XAMS | 1337841 | |
25-May-2018 | 14:19:15 | 443 | 18.695 | XAMS | 1337648 | |
25-May-2018 | 14:16:57 | 652 | 18.695 | XAMS | 1332355 | |
25-May-2018 | 14:16:57 | 663 | 18.695 | XAMS | 1332327 | |
25-May-2018 | 14:11:46 | 646 | 18.695 | XAMS | 1319006 | |
25-May-2018 | 14:11:46 | 82 | 18.695 | XAMS | 1319004 | |
25-May-2018 | 14:09:10 | 635 | 18.7 | XAMS | 1312317 | |
25-May-2018 | 14:08:24 | 702 | 18.705 | XAMS | 1310288 | |
25-May-2018 | 14:05:50 | 753 | 18.7 | XAMS | 1303836 | |
25-May-2018 | 14:03:52 | 80 | 18.695 | XAMS | 1299151 | |
25-May-2018 | 14:02:56 | 636 | 18.695 | XAMS | 1296540 | |
25-May-2018 | 14:00:10 | 682 | 18.675 | XAMS | 1289156 | |
25-May-2018 | 14:00:00 | 761 | 18.68 | XAMS | 1288472 | |
25-May-2018 | 13:54:25 | 116 | 18.67 | XAMS | 1274580 | |
25-May-2018 | 13:54:25 | 600 | 18.67 | XAMS | 1274578 | |
25-May-2018 | 13:53:55 | 724 | 18.675 | XAMS | 1272919 | |
25-May-2018 | 13:50:24 | 684 | 18.68 | XAMS | 1264016 | |
25-May-2018 | 13:50:22 | 822 | 18.685 | XAMS | 1263939 | |
25-May-2018 | 13:45:32 | 683 | 18.66 | XAMS | 1253319 | |
25-May-2018 | 13:43:18 | 723 | 18.67 | XAMS | 1247718 | |
25-May-2018 | 13:42:42 | 637 | 18.68 | XAMS | 1246389 | |
25-May-2018 | 13:42:42 | 323 | 18.685 | XAMS | 1246375 | |
25-May-2018 | 13:42:42 | 381 | 18.685 | XAMS | 1246373 | |
25-May-2018 | 13:39:20 | 301 | 18.685 | XAMS | 1238370 | |
25-May-2018 | 13:39:20 | 323 | 18.685 | XAMS | 1238368 | |
25-May-2018 | 13:35:12 | 625 | 18.685 | XAMS | 1228159 | |
25-May-2018 | 13:35:08 | 629 | 18.69 | XAMS | 1228055 | |
25-May-2018 | 13:32:58 | 694 | 18.695 | XAMS | 1221483 | |
25-May-2018 | 13:32:58 | 758 | 18.695 | XAMS | 1221478 | |
25-May-2018 | 13:28:52 | 667 | 18.69 | XAMS | 1205743 | |
25-May-2018 | 13:25:47 | 737 | 18.705 | XAMS | 1200716 | |
25-May-2018 | 13:23:33 | 660 | 18.69 | XAMS | 1195705 | |
25-May-2018 | 13:18:10 | 733 | 18.685 | XAMS | 1183164 | |
25-May-2018 | 13:14:54 | 669 | 18.685 | XAMS | 1176950 | |
25-May-2018 | 13:11:17 | 763 | 18.685 | XAMS | 1169608 | |
25-May-2018 | 13:05:30 | 770 | 18.68 | XAMS | 1159166 | |
25-May-2018 | 13:03:55 | 3 | 18.685 | XAMS | 1155386 | |
25-May-2018 | 13:03:55 | 650 | 18.685 | XAMS | 1155384 | |
25-May-2018 | 12:57:56 | 105 | 18.68 | XAMS | 1145112 | |
25-May-2018 | 12:57:56 | 207 | 18.68 | XAMS | 1145110 | |
25-May-2018 | 12:57:56 | 400 | 18.68 | XAMS | 1145104 | |
25-May-2018 | 12:53:36 | 723 | 18.69 | XAMS | 1139103 | |
25-May-2018 | 12:51:57 | 49 | 18.685 | XAMS | 1136793 | |
25-May-2018 | 12:47:15 | 194 | 18.68 | XAMS | 1130788 | |
25-May-2018 | 12:47:15 | 460 | 18.68 | XAMS | 1130786 | |
25-May-2018 | 12:44:01 | 754 | 18.69 | XAMS | 1126118 | |
25-May-2018 | 12:38:03 | 554 | 18.7 | XAMS | 1118830 | |
25-May-2018 | 12:38:03 | 157 | 18.7 | XAMS | 1118832 | |
25-May-2018 | 12:35:55 | 715 | 18.71 | XAMS | 1116185 | |
25-May-2018 | 12:34:12 | 172 | 18.71 | XAMS | 1114202 | |
25-May-2018 | 12:34:12 | 300 | 18.71 | XAMS | 1114200 | |
25-May-2018 | 12:34:12 | 215 | 18.71 | XAMS | 1114198 | |
25-May-2018 | 12:29:03 | 725 | 18.705 | XAMS | 1105807 | |
25-May-2018 | 12:29:03 | 727 | 18.71 | XAMS | 1105805 | |
25-May-2018 | 12:27:47 | 354 | 18.71 | XAMS | 1103732 | |
25-May-2018 | 12:27:47 | 362 | 18.71 | XAMS | 1103730 | |
25-May-2018 | 12:18:26 | 505 | 18.68 | XAMS | 1092344 | |
25-May-2018 | 12:18:26 | 112 | 18.68 | XAMS | 1092342 | |
25-May-2018 | 12:10:25 | 236 | 18.655 | XAMS | 1081872 | |
25-May-2018 | 12:10:25 | 429 | 18.655 | XAMS | 1081870 | |
25-May-2018 | 12:04:45 | 273 | 18.655 | XAMS | 1075388 | |
25-May-2018 | 12:04:45 | 406 | 18.655 | XAMS | 1075390 | |
25-May-2018 | 11:58:03 | 731 | 18.66 | XAMS | 1065674 | |
25-May-2018 | 11:56:29 | 664 | 18.67 | XAMS | 1063898 | |
25-May-2018 | 11:47:56 | 729 | 18.645 | XAMS | 1050767 | |
25-May-2018 | 11:47:06 | 773 | 18.645 | XAMS | 1049761 | |
25-May-2018 | 11:32:42 | 454 | 18.62 | XAMS | 1031275 | |
25-May-2018 | 11:32:42 | 261 | 18.62 | XAMS | 1031273 | |
25-May-2018 | 11:25:27 | 197 | 18.61 | XAMS | 1022117 | |
25-May-2018 | 11:25:23 | 497 | 18.61 | XAMS | 1022085 | |
25-May-2018 | 11:25:23 | 50 | 18.61 | XAMS | 1022083 | |
25-May-2018 | 11:20:15 | 672 | 18.62 | XAMS | 1015848 | |
25-May-2018 | 11:13:22 | 647 | 18.63 | XAMS | 1008464 | |
25-May-2018 | 11:13:22 | 104 | 18.63 | XAMS | 1008462 | |
25-May-2018 | 11:05:50 | 750 | 18.63 | XAMS | 998646 | |
25-May-2018 | 11:02:46 | 698 | 18.635 | XAMS | 995074 | |
25-May-2018 | 10:59:02 | 549 | 18.63 | XAMS | 990112 | |
25-May-2018 | 10:59:02 | 78 | 18.63 | XAMS | 990110 | |
25-May-2018 | 10:56:24 | 194 | 18.625 | XAMS | 987178 | |
25-May-2018 | 10:54:05 | 766 | 18.635 | XAMS | 984599 | |
25-May-2018 | 10:47:47 | 51 | 18.63 | XAMS | 978089 | |
25-May-2018 | 10:47:43 | 643 | 18.63 | XAMS | 978002 | |
25-May-2018 | 10:47:37 | 768 | 18.635 | XAMS | 977890 | |
25-May-2018 | 10:47:13 | 767 | 18.64 | XAMS | 977611 | |
25-May-2018 | 10:31:58 | 222 | 18.615 | XAMS | 960715 | |
25-May-2018 | 10:31:58 | 416 | 18.615 | XAMS | 960713 | |
25-May-2018 | 10:28:04 | 683 | 18.615 | XAMS | 955941 | |
25-May-2018 | 10:21:57 | 676 | 18.595 | XAMS | 949134 | |
25-May-2018 | 10:21:44 | 500 | 18.6 | XAMS | 948947 | |
25-May-2018 | 10:21:44 | 125 | 18.6 | XAMS | 948949 | |
25-May-2018 | 10:16:41 | 654 | 18.59 | XAMS | 942812 | |
25-May-2018 | 10:12:00 | 332 | 18.59 | XAMS | 937378 | |
25-May-2018 | 10:12:00 | 433 | 18.59 | XAMS | 937376 | |
25-May-2018 | 10:01:44 | 700 | 18.585 | XAMS | 925361 | |
25-May-2018 | 10:01:08 | 735 | 18.59 | XAMS | 924817 | |
25-May-2018 | 09:53:26 | 717 | 18.58 | XAMS | 912005 | |
25-May-2018 | 09:46:08 | 682 | 18.585 | XAMS | 900506 | |
25-May-2018 | 09:46:08 | 37 | 18.585 | XAMS | 900504 | |
25-May-2018 | 09:43:27 | 709 | 18.59 | XAMS | 896812 | |
25-May-2018 | 09:37:34 | 134 | 18.585 | XAMS | 887864 | |
25-May-2018 | 09:37:34 | 526 | 18.585 | XAMS | 887862 | |
25-May-2018 | 09:33:03 | 750 | 18.585 | XAMS | 881682 | |
25-May-2018 | 09:32:52 | 762 | 18.59 | XAMS | 881409 | |
25-May-2018 | 09:25:03 | 689 | 18.595 | XAMS | 869416 | |
25-May-2018 | 09:21:43 | 722 | 18.605 | XAMS | 863329 | |
25-May-2018 | 09:17:06 | 353 | 18.61 | XAMS | 855924 | |
25-May-2018 | 09:17:06 | 337 | 18.61 | XAMS | 855922 | |
25-May-2018 | 09:11:22 | 714 | 18.61 | XAMS | 847938 | |
25-May-2018 | 09:06:30 | 432 | 18.61 | XAMS | 841579 | |
25-May-2018 | 09:06:30 | 230 | 18.61 | XAMS | 841577 | |
25-May-2018 | 09:02:29 | 291 | 18.63 | XAMS | 835642 | |
25-May-2018 | 09:02:29 | 402 | 18.63 | XAMS | 835640 | |
25-May-2018 | 08:59:56 | 627 | 18.625 | XAMS | 830831 | |
25-May-2018 | 08:56:00 | 309 | 18.64 | XAMS | 824495 | |
25-May-2018 | 08:56:00 | 395 | 18.64 | XAMS | 824493 | |
25-May-2018 | 08:55:49 | 682 | 18.645 | XAMS | 824296 | |
25-May-2018 | 08:44:44 | 645 | 18.63 | XAMS | 804485 | |
25-May-2018 | 08:40:13 | 699 | 18.64 | XAMS | 795383 | |
25-May-2018 | 08:36:39 | 161 | 18.645 | XAMS | 789533 | |
25-May-2018 | 08:36:39 | 127 | 18.645 | XAMS | 789529 | |
25-May-2018 | 08:36:39 | 584 | 18.645 | XAMS | 789531 | |
25-May-2018 | 08:35:25 | 500 | 18.645 | XAMS | 787137 | |
25-May-2018 | 08:32:27 | 716 | 18.65 | XAMS | 782206 | |
25-May-2018 | 08:30:02 | 208 | 18.65 | XAMS | 778523 | |
25-May-2018 | 08:30:02 | 500 | 18.65 | XAMS | 778521 | |
25-May-2018 | 08:24:05 | 761 | 18.65 | XAMS | 768843 | |
25-May-2018 | 08:23:52 | 711 | 18.655 | XAMS | 768359 | |
25-May-2018 | 08:17:12 | 663 | 18.655 | XAMS | 757424 | |
25-May-2018 | 08:15:08 | 560 | 18.655 | XAMS | 754239 | |
25-May-2018 | 08:15:08 | 173 | 18.655 | XAMS | 754237 | |
25-May-2018 | 08:13:21 | 693 | 18.65 | XAMS | 751238 | |
25-May-2018 | 08:10:19 | 106 | 18.65 | XAMS | 746044 | |
25-May-2018 | 08:10:19 | 635 | 18.65 | XAMS | 746046 | |
25-May-2018 | 08:09:31 | 675 | 18.65 | XAMS | 744963 | |
25-May-2018 | 08:04:23 | 593 | 18.645 | XAMS | 734517 | |
25-May-2018 | 08:04:23 | 85 | 18.645 | XAMS | 734515 | |
25-May-2018 | 08:00:48 | 704 | 18.65 | XAMS | 728651 | |
25-May-2018 | 08:00:48 | 47 | 18.65 | XAMS | 728649 | |
25-May-2018 | 08:00:12 | 260 | 18.655 | XAMS | 727703 | |
25-May-2018 | 08:00:12 | 400 | 18.655 | XAMS | 727701 | |
25-May-2018 | 07:59:55 | 707 | 18.66 | XAMS | 727255 | |
25-May-2018 | 07:54:13 | 709 | 18.65 | XAMS | 712801 | |
25-May-2018 | 07:49:30 | 670 | 18.655 | XAMS | 702310 | |
25-May-2018 | 07:46:58 | 568 | 18.675 | XAMS | 695686 | |
25-May-2018 | 07:46:58 | 137 | 18.675 | XAMS | 695684 | |
25-May-2018 | 07:46:53 | 678 | 18.68 | XAMS | 695513 | |
25-May-2018 | 07:45:09 | 499 | 18.665 | XAMS | 692285 | |
25-May-2018 | 07:45:09 | 188 | 18.665 | XAMS | 692283 | |
25-May-2018 | 07:35:56 | 663 | 18.65 | XAMS | 674510 | |
25-May-2018 | 07:32:14 | 694 | 18.655 | XAMS | 667406 | |
25-May-2018 | 07:29:17 | 660 | 18.66 | XAMS | 661776 | |
25-May-2018 | 07:28:03 | 682 | 18.665 | XAMS | 659580 | |
25-May-2018 | 07:25:52 | 749 | 18.65 | XAMS | 654771 | |
25-May-2018 | 07:23:52 | 687 | 18.65 | XAMS | 650897 | |
25-May-2018 | 07:20:38 | 172 | 18.675 | XAMS | 644631 | |
25-May-2018 | 07:20:38 | 499 | 18.675 | XAMS | 644629 | |
25-May-2018 | 07:19:06 | 477 | 18.68 | XAMS | 641341 | |
25-May-2018 | 07:19:06 | 235 | 18.68 | XAMS | 641339 | |
25-May-2018 | 07:16:05 | 753 | 18.665 | XAMS | 635860 | |
25-May-2018 | 07:15:56 | 640 | 18.67 | XAMS | 635434 | |
25-May-2018 | 07:13:26 | 586 | 18.7 | XAMS | 630987 | |
25-May-2018 | 07:13:26 | 80 | 18.7 | XAMS | 630985 | |
25-May-2018 | 07:13:26 | 643 | 18.7 | XAMS | 630983 | |
25-May-2018 | 07:13:18 | 683 | 18.7 | XAMS | 630656 | |
25-May-2018 | 07:06:32 | 645 | 18.65 | XAMS | 618136 | |
25-May-2018 | 07:06:08 | 662 | 18.655 | XAMS | 617285 | |
25-May-2018 | 07:03:08 | 729 | 18.63 | XAMS | 610941 | |
25-May-2018 | 07:03:08 | 24 | 18.63 | XAMS | 610939 | |
25-May-2018 | 07:02:36 | 573 | 18.63 | XAMS | 609884 | |
25-May-2018 | 07:02:27 | 122 | 18.63 | XAMS | 609445 | |
25-May-2018 | 07:02:27 | 395 | 18.635 | XAMS | 609443 | |
25-May-2018 | 07:02:17 | 303 | 18.635 | XAMS | 609048 |