Last checked at 7 Jun 2018 17:10
7 June 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 117,975 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1671.8587 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 75,437,193 ordinary shares in treasury, and has 1,048,715,839 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 15,359,407 shares.
RELX NV announces that today it purchased through UBS Limited 105,040 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.8704 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 66,240,501 ordinary shares in treasury, and has 934,266,289 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 13,677,401 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: | 7 June 2018 |
Number of ordinary shares purchased: | 117,975 |
Volume weighted average price paid per share (p): | 1671.8587 |
Disaggregated information
Transaction Date | Transaction Time | Volume | Price (p) | Platform Code | MatchId | |
07-Jun-2018 | 15:28:55 | 400 | 1671.50 | XLON | 1509561 | |
07-Jun-2018 | 15:28:55 | 751 | 1671.50 | XLON | 1509559 | |
07-Jun-2018 | 15:28:09 | 502 | 1671.50 | XLON | 1507318 | |
07-Jun-2018 | 15:28:08 | 389 | 1671.50 | XLON | 1507305 | |
07-Jun-2018 | 15:27:12 | 729 | 1672.00 | XLON | 1504455 | |
07-Jun-2018 | 15:27:12 | 759 | 1672.00 | XLON | 1504453 | |
07-Jun-2018 | 15:27:12 | 643 | 1672.00 | XLON | 1504451 | |
07-Jun-2018 | 15:27:12 | 640 | 1672.00 | XLON | 1504449 | |
07-Jun-2018 | 15:27:12 | 399 | 1672.00 | XLON | 1504447 | |
07-Jun-2018 | 15:27:12 | 431 | 1672.00 | XLON | 1504445 | |
07-Jun-2018 | 15:26:14 | 18 | 1672.00 | XLON | 1501720 | |
07-Jun-2018 | 15:21:19 | 484 | 1672.00 | XLON | 1486711 | |
07-Jun-2018 | 15:21:19 | 178 | 1672.00 | XLON | 1486709 | |
07-Jun-2018 | 15:18:20 | 137 | 1672.50 | XLON | 1476857 | |
07-Jun-2018 | 15:18:20 | 500 | 1672.50 | XLON | 1476855 | |
07-Jun-2018 | 15:18:20 | 774 | 1672.50 | XLON | 1476824 | |
07-Jun-2018 | 15:17:31 | 797 | 1673.00 | XLON | 1474294 | |
07-Jun-2018 | 15:16:00 | 866 | 1673.50 | XLON | 1470165 | |
07-Jun-2018 | 15:16:00 | 85 | 1673.50 | XLON | 1470163 | |
07-Jun-2018 | 15:14:20 | 672 | 1673.00 | XLON | 1463350 | |
07-Jun-2018 | 15:11:22 | 668 | 1672.00 | XLON | 1454446 | |
07-Jun-2018 | 15:11:22 | 636 | 1672.00 | XLON | 1454444 | |
07-Jun-2018 | 15:07:10 | 677 | 1672.00 | XLON | 1443456 | |
07-Jun-2018 | 15:07:10 | 657 | 1672.00 | XLON | 1443390 | |
07-Jun-2018 | 15:07:10 | 662 | 1672.00 | XLON | 1443388 | |
07-Jun-2018 | 15:04:21 | 645 | 1671.50 | XLON | 1436573 | |
07-Jun-2018 | 15:01:49 | 640 | 1670.50 | XLON | 1430503 | |
07-Jun-2018 | 15:00:39 | 739 | 1670.50 | XLON | 1428054 | |
07-Jun-2018 | 15:00:39 | 36 | 1670.50 | XLON | 1428052 | |
07-Jun-2018 | 15:00:18 | 11 | 1671.00 | XLON | 1426439 | |
07-Jun-2018 | 15:00:18 | 716 | 1671.00 | XLON | 1426441 | |
07-Jun-2018 | 14:58:32 | 643 | 1671.00 | XLON | 1419704 | |
07-Jun-2018 | 14:58:32 | 115 | 1671.00 | XLON | 1419702 | |
07-Jun-2018 | 14:57:52 | 1,068 | 1671.00 | XLON | 1418395 | |
07-Jun-2018 | 14:52:33 | 735 | 1669.50 | XLON | 1406180 | |
07-Jun-2018 | 14:49:36 | 733 | 1669.00 | XLON | 1399091 | |
07-Jun-2018 | 14:48:10 | 663 | 1669.00 | XLON | 1394818 | |
07-Jun-2018 | 14:46:27 | 623 | 1669.00 | XLON | 1390442 | |
07-Jun-2018 | 14:46:27 | 75 | 1669.00 | XLON | 1390440 | |
07-Jun-2018 | 14:44:44 | 713 | 1669.50 | XLON | 1385666 | |
07-Jun-2018 | 14:43:16 | 646 | 1670.50 | XLON | 1381853 | |
07-Jun-2018 | 14:43:16 | 100 | 1670.50 | XLON | 1381851 | |
07-Jun-2018 | 14:42:29 | 228 | 1671.00 | XLON | 1379857 | |
07-Jun-2018 | 14:42:29 | 500 | 1671.00 | XLON | 1379850 | |
07-Jun-2018 | 14:38:41 | 523 | 1669.50 | XLON | 1369541 | |
07-Jun-2018 | 14:38:41 | 189 | 1669.50 | XLON | 1369543 | |
07-Jun-2018 | 14:37:12 | 189 | 1669.50 | XLON | 1365128 | |
07-Jun-2018 | 14:36:27 | 537 | 1669.50 | XLON | 1362981 | |
07-Jun-2018 | 14:35:00 | 685 | 1670.50 | XLON | 1358747 | |
07-Jun-2018 | 14:32:57 | 784 | 1671.00 | XLON | 1353162 | |
07-Jun-2018 | 14:30:29 | 156 | 1671.50 | XLON | 1346667 | |
07-Jun-2018 | 14:30:29 | 500 | 1671.50 | XLON | 1346665 | |
07-Jun-2018 | 14:29:37 | 637 | 1672.00 | XLON | 1344064 | |
07-Jun-2018 | 14:28:18 | 145 | 1672.50 | XLON | 1341312 | |
07-Jun-2018 | 14:28:18 | 500 | 1672.50 | XLON | 1341310 | |
07-Jun-2018 | 14:28:18 | 729 | 1672.50 | XLON | 1341308 | |
07-Jun-2018 | 14:23:34 | 773 | 1672.50 | XLON | 1325891 | |
07-Jun-2018 | 14:22:47 | 703 | 1673.00 | XLON | 1323237 | |
07-Jun-2018 | 14:21:26 | 747 | 1673.50 | XLON | 1320197 | |
07-Jun-2018 | 14:20:40 | 682 | 1674.00 | XLON | 1318286 | |
07-Jun-2018 | 14:16:06 | 702 | 1673.00 | XLON | 1306808 | |
07-Jun-2018 | 14:16:06 | 552 | 1673.00 | XLON | 1306806 | |
07-Jun-2018 | 14:16:06 | 119 | 1673.00 | XLON | 1306804 | |
07-Jun-2018 | 14:11:19 | 154 | 1673.50 | XLON | 1294880 | |
07-Jun-2018 | 14:11:13 | 535 | 1673.50 | XLON | 1294501 | |
07-Jun-2018 | 14:10:47 | 682 | 1674.00 | XLON | 1293268 | |
07-Jun-2018 | 14:10:00 | 668 | 1674.00 | XLON | 1291003 | |
07-Jun-2018 | 14:07:12 | 780 | 1673.00 | XLON | 1283854 | |
07-Jun-2018 | 14:07:12 | 667 | 1673.00 | XLON | 1283852 | |
07-Jun-2018 | 14:00:53 | 393 | 1673.00 | XLON | 1268315 | |
07-Jun-2018 | 14:00:53 | 342 | 1673.00 | XLON | 1268313 | |
07-Jun-2018 | 13:58:31 | 34 | 1675.50 | XLON | 1262109 | |
07-Jun-2018 | 13:58:31 | 596 | 1675.50 | XLON | 1262074 | |
07-Jun-2018 | 13:56:51 | 649 | 1675.50 | XLON | 1258128 | |
07-Jun-2018 | 13:56:44 | 241 | 1675.50 | XLON | 1257967 | |
07-Jun-2018 | 13:56:44 | 231 | 1675.50 | XLON | 1257965 | |
07-Jun-2018 | 13:56:39 | 239 | 1675.50 | XLON | 1257865 | |
07-Jun-2018 | 13:55:18 | 57 | 1675.50 | XLON | 1254812 | |
07-Jun-2018 | 13:53:36 | 647 | 1676.50 | XLON | 1250916 | |
07-Jun-2018 | 13:53:14 | 712 | 1677.00 | XLON | 1249757 | |
07-Jun-2018 | 13:50:20 | 712 | 1676.50 | XLON | 1242125 | |
07-Jun-2018 | 13:49:19 | 646 | 1676.00 | XLON | 1240052 | |
07-Jun-2018 | 13:47:35 | 649 | 1675.50 | XLON | 1236305 | |
07-Jun-2018 | 13:42:36 | 650 | 1674.00 | XLON | 1224903 | |
07-Jun-2018 | 13:40:37 | 702 | 1673.50 | XLON | 1220148 | |
07-Jun-2018 | 13:40:34 | 425 | 1674.00 | XLON | 1220073 | |
07-Jun-2018 | 13:40:34 | 279 | 1674.00 | XLON | 1220071 | |
07-Jun-2018 | 13:37:34 | 670 | 1674.00 | XLON | 1213517 | |
07-Jun-2018 | 13:36:56 | 714 | 1674.50 | XLON | 1212159 | |
07-Jun-2018 | 13:33:20 | 25 | 1673.50 | XLON | 1202743 | |
07-Jun-2018 | 13:33:20 | 702 | 1673.50 | XLON | 1202741 | |
07-Jun-2018 | 13:31:59 | 433 | 1675.00 | XLON | 1199100 | |
07-Jun-2018 | 13:31:59 | 334 | 1675.00 | XLON | 1199098 | |
07-Jun-2018 | 13:30:04 | 752 | 1675.00 | XLON | 1192742 | |
07-Jun-2018 | 13:27:40 | 98 | 1675.50 | XLON | 1187432 | |
07-Jun-2018 | 13:27:40 | 418 | 1675.50 | XLON | 1187430 | |
07-Jun-2018 | 13:27:40 | 124 | 1675.50 | XLON | 1187427 | |
07-Jun-2018 | 13:25:57 | 297 | 1676.00 | XLON | 1184799 | |
07-Jun-2018 | 13:25:57 | 368 | 1676.00 | XLON | 1184797 | |
07-Jun-2018 | 13:23:38 | 699 | 1676.50 | XLON | 1180886 | |
07-Jun-2018 | 13:21:02 | 131 | 1677.50 | XLON | 1177259 | |
07-Jun-2018 | 13:21:02 | 500 | 1677.50 | XLON | 1177257 | |
07-Jun-2018 | 13:17:21 | 771 | 1676.00 | XLON | 1171827 | |
07-Jun-2018 | 13:12:34 | 427 | 1675.50 | XLON | 1164827 | |
07-Jun-2018 | 13:12:34 | 334 | 1675.50 | XLON | 1164825 | |
07-Jun-2018 | 13:12:34 | 647 | 1675.50 | XLON | 1164821 | |
07-Jun-2018 | 13:08:21 | 662 | 1675.00 | XLON | 1158908 | |
07-Jun-2018 | 13:05:19 | 738 | 1675.00 | XLON | 1154695 | |
07-Jun-2018 | 13:03:42 | 649 | 1674.50 | XLON | 1152063 | |
07-Jun-2018 | 12:59:49 | 646 | 1674.00 | XLON | 1146798 | |
07-Jun-2018 | 12:55:53 | 456 | 1674.50 | XLON | 1140811 | |
07-Jun-2018 | 12:55:53 | 187 | 1674.50 | XLON | 1140809 | |
07-Jun-2018 | 12:53:40 | 630 | 1675.50 | XLON | 1137818 | |
07-Jun-2018 | 12:50:21 | 715 | 1676.00 | XLON | 1133452 | |
07-Jun-2018 | 12:50:20 | 717 | 1676.50 | XLON | 1133415 | |
07-Jun-2018 | 12:44:12 | 639 | 1674.00 | XLON | 1125607 | |
07-Jun-2018 | 12:39:08 | 667 | 1674.00 | XLON | 1119564 | |
07-Jun-2018 | 12:35:59 | 751 | 1675.00 | XLON | 1115609 | |
07-Jun-2018 | 12:33:46 | 637 | 1676.50 | XLON | 1112686 | |
07-Jun-2018 | 12:33:38 | 106 | 1676.50 | XLON | 1112535 | |
07-Jun-2018 | 12:33:30 | 735 | 1677.00 | XLON | 1112375 | |
07-Jun-2018 | 12:29:00 | 92 | 1676.50 | XLON | 1106569 | |
07-Jun-2018 | 12:29:00 | 672 | 1676.50 | XLON | 1106567 | |
07-Jun-2018 | 12:25:41 | 483 | 1677.50 | XLON | 1103050 | |
07-Jun-2018 | 12:25:41 | 165 | 1677.50 | XLON | 1103048 | |
07-Jun-2018 | 12:22:15 | 491 | 1678.50 | XLON | 1099185 | |
07-Jun-2018 | 12:22:15 | 250 | 1678.50 | XLON | 1099183 | |
07-Jun-2018 | 12:18:20 | 750 | 1677.50 | XLON | 1094786 | |
07-Jun-2018 | 12:12:46 | 721 | 1678.00 | XLON | 1088711 | |
07-Jun-2018 | 12:08:34 | 54 | 1679.00 | XLON | 1084100 | |
07-Jun-2018 | 12:08:34 | 646 | 1679.00 | XLON | 1084098 | |
07-Jun-2018 | 12:08:02 | 565 | 1679.50 | XLON | 1083646 | |
07-Jun-2018 | 12:08:02 | 66 | 1679.50 | XLON | 1083648 | |
07-Jun-2018 | 12:01:21 | 377 | 1681.50 | XLON | 1076866 | |
07-Jun-2018 | 12:01:21 | 352 | 1681.50 | XLON | 1076864 | |
07-Jun-2018 | 11:56:24 | 480 | 1680.00 | XLON | 1071558 | |
07-Jun-2018 | 11:56:24 | 163 | 1680.00 | XLON | 1071556 | |
07-Jun-2018 | 11:53:27 | 709 | 1680.00 | XLON | 1067947 | |
07-Jun-2018 | 11:47:56 | 448 | 1678.50 | XLON | 1061785 | |
07-Jun-2018 | 11:47:56 | 301 | 1678.50 | XLON | 1061783 | |
07-Jun-2018 | 11:45:44 | 222 | 1679.00 | XLON | 1059654 | |
07-Jun-2018 | 11:45:44 | 527 | 1679.00 | XLON | 1059652 | |
07-Jun-2018 | 11:42:00 | 195 | 1678.50 | XLON | 1055486 | |
07-Jun-2018 | 11:42:00 | 250 | 1678.50 | XLON | 1055484 | |
07-Jun-2018 | 11:42:00 | 250 | 1678.50 | XLON | 1055482 | |
07-Jun-2018 | 11:42:00 | 37 | 1678.50 | XLON | 1055478 | |
07-Jun-2018 | 11:42:00 | 665 | 1678.50 | XLON | 1055480 | |
07-Jun-2018 | 11:34:28 | 753 | 1673.00 | XLON | 1045602 | |
07-Jun-2018 | 11:29:21 | 401 | 1670.50 | XLON | 1040107 | |
07-Jun-2018 | 11:29:21 | 250 | 1670.50 | XLON | 1040105 | |
07-Jun-2018 | 11:29:21 | 656 | 1670.50 | XLON | 1040103 | |
07-Jun-2018 | 11:25:31 | 676 | 1669.00 | XLON | 1036478 | |
07-Jun-2018 | 11:25:31 | 617 | 1669.50 | XLON | 1036466 | |
07-Jun-2018 | 11:25:31 | 81 | 1669.50 | XLON | 1036464 | |
07-Jun-2018 | 11:17:13 | 458 | 1667.50 | XLON | 1028828 | |
07-Jun-2018 | 11:17:13 | 250 | 1667.50 | XLON | 1028826 | |
07-Jun-2018 | 11:17:13 | 692 | 1667.50 | XLON | 1028824 | |
07-Jun-2018 | 11:07:07 | 703 | 1667.00 | XLON | 1019544 | |
07-Jun-2018 | 11:04:21 | 766 | 1667.00 | XLON | 1016864 | |
07-Jun-2018 | 11:02:08 | 765 | 1667.50 | XLON | 1013371 | |
07-Jun-2018 | 10:57:26 | 236 | 1667.00 | XLON | 1009065 | |
07-Jun-2018 | 10:57:26 | 456 | 1667.00 | XLON | 1009067 | |
07-Jun-2018 | 10:57:23 | 781 | 1667.50 | XLON | 1009028 | |
07-Jun-2018 | 10:52:22 | 429 | 1665.50 | XLON | 1004291 | |
07-Jun-2018 | 10:52:22 | 273 | 1665.50 | XLON | 1004289 | |
07-Jun-2018 | 10:49:51 | 746 | 1665.50 | XLON | 1001404 | |
07-Jun-2018 | 10:46:06 | 553 | 1665.00 | XLON | 997724 | |
07-Jun-2018 | 10:46:06 | 120 | 1665.00 | XLON | 997722 | |
07-Jun-2018 | 10:44:13 | 672 | 1665.50 | XLON | 996067 | |
07-Jun-2018 | 10:37:51 | 648 | 1665.50 | XLON | 989822 | |
07-Jun-2018 | 10:33:53 | 727 | 1666.50 | XLON | 986152 | |
07-Jun-2018 | 10:29:18 | 703 | 1667.00 | XLON | 981920 | |
07-Jun-2018 | 10:26:24 | 566 | 1668.50 | XLON | 979396 | |
07-Jun-2018 | 10:26:24 | 100 | 1668.50 | XLON | 979394 | |
07-Jun-2018 | 10:21:32 | 576 | 1667.00 | XLON | 974562 | |
07-Jun-2018 | 10:21:32 | 167 | 1667.00 | XLON | 974564 | |
07-Jun-2018 | 10:18:42 | 660 | 1666.50 | XLON | 972230 | |
07-Jun-2018 | 10:15:06 | 712 | 1666.00 | XLON | 968718 | |
07-Jun-2018 | 10:12:02 | 687 | 1666.50 | XLON | 965779 | |
07-Jun-2018 | 10:06:28 | 66 | 1666.00 | XLON | 960323 | |
07-Jun-2018 | 10:06:28 | 619 | 1666.00 | XLON | 960321 | |
07-Jun-2018 | 10:03:44 | 458 | 1666.50 | XLON | 957237 | |
07-Jun-2018 | 10:03:44 | 201 | 1666.50 | XLON | 957234 | |
07-Jun-2018 | 10:00:24 | 736 | 1667.50 | XLON | 953781 | |
07-Jun-2018 | 09:55:50 | 699 | 1669.00 | XLON | 945939 | |
07-Jun-2018 | 09:52:08 | 676 | 1668.50 | XLON | 939385 | |
07-Jun-2018 | 09:50:32 | 771 | 1668.50 | XLON | 935860 | |
07-Jun-2018 | 09:48:02 | 749 | 1668.00 | XLON | 931333 | |
07-Jun-2018 | 09:47:51 | 772 | 1668.50 | XLON | 931003 | |
07-Jun-2018 | 09:38:52 | 779 | 1666.00 | XLON | 913658 | |
07-Jun-2018 | 09:36:46 | 435 | 1665.50 | XLON | 909067 | |
07-Jun-2018 | 09:36:46 | 250 | 1665.50 | XLON | 909064 | |
07-Jun-2018 | 09:36:46 | 756 | 1665.50 | XLON | 909048 | |
07-Jun-2018 | 09:33:39 | 2 | 1665.50 | XLON | 902941 | |
07-Jun-2018 | 09:28:29 | 705 | 1665.50 | XLON | 893445 | |
07-Jun-2018 | 09:25:20 | 42 | 1666.00 | XLON | 888071 | |
07-Jun-2018 | 09:25:20 | 723 | 1666.00 | XLON | 888069 | |
07-Jun-2018 | 09:22:51 | 781 | 1666.50 | XLON | 883537 | |
07-Jun-2018 | 09:19:59 | 735 | 1666.50 | XLON | 878089 | |
07-Jun-2018 | 09:16:13 | 473 | 1666.00 | XLON | 870200 | |
07-Jun-2018 | 09:16:13 | 164 | 1666.00 | XLON | 870198 | |
07-Jun-2018 | 09:12:46 | 695 | 1666.50 | XLON | 862722 | |
07-Jun-2018 | 09:09:36 | 664 | 1666.00 | XLON | 855994 | |
07-Jun-2018 | 09:07:47 | 672 | 1667.50 | XLON | 851619 | |
07-Jun-2018 | 09:04:19 | 668 | 1668.50 | XLON | 844347 | |
07-Jun-2018 | 09:02:13 | 726 | 1669.00 | XLON | 839172 | |
07-Jun-2018 | 08:57:51 | 697 | 1668.50 | XLON | 828580 | |
07-Jun-2018 | 08:55:02 | 769 | 1669.00 | XLON | 822407 | |
07-Jun-2018 | 08:51:28 | 667 | 1669.50 | XLON | 815300 | |
07-Jun-2018 | 08:49:02 | 715 | 1669.00 | XLON | 809731 | |
07-Jun-2018 | 08:47:47 | 654 | 1670.00 | XLON | 807536 | |
07-Jun-2018 | 08:42:55 | 786 | 1671.00 | XLON | 798064 | |
07-Jun-2018 | 08:41:23 | 684 | 1671.00 | XLON | 795055 | |
07-Jun-2018 | 08:38:37 | 314 | 1671.00 | XLON | 788864 | |
07-Jun-2018 | 08:38:37 | 62 | 1671.00 | XLON | 788862 | |
07-Jun-2018 | 08:38:37 | 303 | 1671.00 | XLON | 788860 | |
07-Jun-2018 | 08:35:56 | 703 | 1671.00 | XLON | 783368 | |
07-Jun-2018 | 08:33:37 | 729 | 1671.00 | XLON | 778271 | |
07-Jun-2018 | 08:31:35 | 201 | 1670.50 | XLON | 774464 | |
07-Jun-2018 | 08:31:35 | 475 | 1670.50 | XLON | 774432 | |
07-Jun-2018 | 08:28:36 | 670 | 1670.50 | XLON | 767839 | |
07-Jun-2018 | 08:27:11 | 732 | 1672.00 | XLON | 764917 | |
07-Jun-2018 | 08:22:50 | 701 | 1675.00 | XLON | 755781 | |
07-Jun-2018 | 08:21:52 | 701 | 1675.00 | XLON | 753967 | |
07-Jun-2018 | 08:19:18 | 703 | 1673.00 | XLON | 748782 | |
07-Jun-2018 | 08:16:21 | 358 | 1672.50 | XLON | 742706 | |
07-Jun-2018 | 08:16:21 | 300 | 1672.50 | XLON | 742704 | |
07-Jun-2018 | 08:15:57 | 324 | 1673.00 | XLON | 741642 | |
07-Jun-2018 | 08:15:57 | 449 | 1673.00 | XLON | 741640 | |
07-Jun-2018 | 08:11:16 | 758 | 1674.50 | XLON | 731866 | |
07-Jun-2018 | 08:09:40 | 546 | 1674.00 | XLON | 728441 | |
07-Jun-2018 | 08:09:40 | 142 | 1674.00 | XLON | 728439 |
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: | 7 June 2018 |
Number of ordinary shares purchased: | 105,040 |
Volume weighted average price paid per share (€): | 18.8704 |
Disaggregated Information
Transaction Date | Transaction Time | Volume | Price (€) | Platform Code | MatchId | |
07-Jun-2018 | 15:28:19 | 31 | 18.84 | XAMS | 1507724 | |
07-Jun-2018 | 15:28:19 | 526 | 18.84 | XAMS | 1507722 | |
07-Jun-2018 | 15:28:19 | 520 | 18.84 | XAMS | 1507720 | |
07-Jun-2018 | 15:27:15 | 688 | 18.84 | XAMS | 1504584 | |
07-Jun-2018 | 15:26:57 | 607 | 18.845 | XAMS | 1503582 | |
07-Jun-2018 | 15:26:57 | 314 | 18.845 | XAMS | 1503579 | |
07-Jun-2018 | 15:24:45 | 633 | 18.845 | XAMS | 1497607 | |
07-Jun-2018 | 15:24:45 | 580 | 18.845 | XAMS | 1497605 | |
07-Jun-2018 | 15:21:27 | 235 | 18.84 | XAMS | 1487045 | |
07-Jun-2018 | 15:21:27 | 352 | 18.84 | XAMS | 1487043 | |
07-Jun-2018 | 15:19:35 | 645 | 18.845 | XAMS | 1480795 | |
07-Jun-2018 | 15:18:24 | 541 | 18.85 | XAMS | 1477116 | |
07-Jun-2018 | 15:18:20 | 647 | 18.855 | XAMS | 1476682 | |
07-Jun-2018 | 15:17:31 | 400 | 18.855 | XAMS | 1474290 | |
07-Jun-2018 | 15:17:31 | 207 | 18.855 | XAMS | 1474288 | |
07-Jun-2018 | 15:17:31 | 35 | 18.855 | XAMS | 1474292 | |
07-Jun-2018 | 15:14:22 | 400 | 18.855 | XAMS | 1463506 | |
07-Jun-2018 | 15:14:22 | 430 | 18.855 | XAMS | 1463509 | |
07-Jun-2018 | 15:14:22 | 627 | 18.855 | XAMS | 1463458 | |
07-Jun-2018 | 15:14:22 | 252 | 18.855 | XAMS | 1463454 | |
07-Jun-2018 | 15:14:22 | 80 | 18.855 | XAMS | 1463444 | |
07-Jun-2018 | 15:11:36 | 553 | 18.845 | XAMS | 1454954 | |
07-Jun-2018 | 15:07:10 | 267 | 18.85 | XAMS | 1443394 | |
07-Jun-2018 | 15:07:10 | 302 | 18.85 | XAMS | 1443392 | |
07-Jun-2018 | 15:07:10 | 555 | 18.85 | XAMS | 1443386 | |
07-Jun-2018 | 15:07:10 | 558 | 18.85 | XAMS | 1443384 | |
07-Jun-2018 | 15:05:29 | 708 | 18.85 | XAMS | 1439439 | |
07-Jun-2018 | 15:01:49 | 556 | 18.83 | XAMS | 1430505 | |
07-Jun-2018 | 15:00:34 | 589 | 18.83 | XAMS | 1427892 | |
07-Jun-2018 | 14:59:02 | 621 | 18.835 | XAMS | 1420727 | |
07-Jun-2018 | 14:59:02 | 536 | 18.835 | XAMS | 1420729 | |
07-Jun-2018 | 14:57:52 | 566 | 18.835 | XAMS | 1418401 | |
07-Jun-2018 | 14:57:52 | 931 | 18.835 | XAMS | 1418399 | |
07-Jun-2018 | 14:57:52 | 323 | 18.835 | XAMS | 1418397 | |
07-Jun-2018 | 14:52:08 | 554 | 18.805 | XAMS | 1405095 | |
07-Jun-2018 | 14:48:10 | 600 | 18.8 | XAMS | 1394755 | |
07-Jun-2018 | 14:46:31 | 578 | 18.8 | XAMS | 1390634 | |
07-Jun-2018 | 14:44:46 | 306 | 18.81 | XAMS | 1385735 | |
07-Jun-2018 | 14:44:46 | 256 | 18.81 | XAMS | 1385733 | |
07-Jun-2018 | 14:44:46 | 638 | 18.81 | XAMS | 1385725 | |
07-Jun-2018 | 14:44:17 | 557 | 18.815 | XAMS | 1384532 | |
07-Jun-2018 | 14:42:59 | 594 | 18.815 | XAMS | 1380990 | |
07-Jun-2018 | 14:38:41 | 628 | 18.8 | XAMS | 1369496 | |
07-Jun-2018 | 14:37:14 | 537 | 18.8 | XAMS | 1365399 | |
07-Jun-2018 | 14:31:50 | 562 | 18.81 | XAMS | 1349734 | |
07-Jun-2018 | 14:30:20 | 620 | 18.825 | XAMS | 1346255 | |
07-Jun-2018 | 14:28:18 | 536 | 18.83 | XAMS | 1341306 | |
07-Jun-2018 | 14:27:30 | 580 | 18.835 | XAMS | 1339318 | |
07-Jun-2018 | 14:24:25 | 134 | 18.82 | XAMS | 1331222 | |
07-Jun-2018 | 14:23:56 | 419 | 18.82 | XAMS | 1326607 | |
07-Jun-2018 | 14:23:34 | 587 | 18.825 | XAMS | 1325885 | |
07-Jun-2018 | 14:22:47 | 548 | 18.83 | XAMS | 1323233 | |
07-Jun-2018 | 14:21:25 | 681 | 18.835 | XAMS | 1320142 | |
07-Jun-2018 | 14:20:40 | 497 | 18.84 | XAMS | 1318290 | |
07-Jun-2018 | 14:20:40 | 117 | 18.84 | XAMS | 1318288 | |
07-Jun-2018 | 14:16:06 | 571 | 18.835 | XAMS | 1306802 | |
07-Jun-2018 | 14:12:50 | 507 | 18.835 | XAMS | 1298343 | |
07-Jun-2018 | 14:12:50 | 55 | 18.835 | XAMS | 1298341 | |
07-Jun-2018 | 14:11:04 | 616 | 18.84 | XAMS | 1294030 | |
07-Jun-2018 | 14:10:47 | 189 | 18.845 | XAMS | 1293264 | |
07-Jun-2018 | 14:10:47 | 428 | 18.845 | XAMS | 1293266 | |
07-Jun-2018 | 14:08:35 | 569 | 18.845 | XAMS | 1287278 | |
07-Jun-2018 | 14:07:12 | 567 | 18.84 | XAMS | 1283859 | |
07-Jun-2018 | 14:03:49 | 553 | 18.84 | XAMS | 1276368 | |
07-Jun-2018 | 14:00:49 | 474 | 18.845 | XAMS | 1268158 | |
07-Jun-2018 | 14:00:49 | 119 | 18.845 | XAMS | 1268156 | |
07-Jun-2018 | 13:58:31 | 588 | 18.865 | XAMS | 1262081 | |
07-Jun-2018 | 13:58:10 | 652 | 18.87 | XAMS | 1261150 | |
07-Jun-2018 | 13:56:46 | 572 | 18.87 | XAMS | 1258026 | |
07-Jun-2018 | 13:54:34 | 30 | 18.87 | XAMS | 1253293 | |
07-Jun-2018 | 13:54:34 | 622 | 18.87 | XAMS | 1253291 | |
07-Jun-2018 | 13:53:14 | 430 | 18.875 | XAMS | 1249755 | |
07-Jun-2018 | 13:53:14 | 130 | 18.875 | XAMS | 1249753 | |
07-Jun-2018 | 13:52:19 | 65 | 18.875 | XAMS | 1246838 | |
07-Jun-2018 | 13:51:17 | 624 | 18.875 | XAMS | 1244392 | |
07-Jun-2018 | 13:50:04 | 538 | 18.88 | XAMS | 1241642 | |
07-Jun-2018 | 13:45:32 | 283 | 18.855 | XAMS | 1231494 | |
07-Jun-2018 | 13:45:32 | 338 | 18.855 | XAMS | 1231492 | |
07-Jun-2018 | 13:45:32 | 187 | 18.855 | XAMS | 1231470 | |
07-Jun-2018 | 13:45:32 | 77 | 18.855 | XAMS | 1231468 | |
07-Jun-2018 | 13:45:32 | 339 | 18.855 | XAMS | 1231464 | |
07-Jun-2018 | 13:40:33 | 565 | 18.845 | XAMS | 1220045 | |
07-Jun-2018 | 13:36:46 | 485 | 18.855 | XAMS | 1211638 | |
07-Jun-2018 | 13:36:46 | 140 | 18.855 | XAMS | 1211634 | |
07-Jun-2018 | 13:36:46 | 130 | 18.855 | XAMS | 1211586 | |
07-Jun-2018 | 13:36:46 | 448 | 18.855 | XAMS | 1211584 | |
07-Jun-2018 | 13:34:42 | 357 | 18.845 | XAMS | 1206050 | |
07-Jun-2018 | 13:32:04 | 325 | 18.86 | XAMS | 1199389 | |
07-Jun-2018 | 13:31:59 | 280 | 18.86 | XAMS | 1199103 | |
07-Jun-2018 | 13:30:39 | 534 | 18.865 | XAMS | 1194761 | |
07-Jun-2018 | 13:27:38 | 658 | 18.875 | XAMS | 1187330 | |
07-Jun-2018 | 13:25:03 | 654 | 18.88 | XAMS | 1183211 | |
07-Jun-2018 | 13:23:38 | 406 | 18.88 | XAMS | 1180891 | |
07-Jun-2018 | 13:23:38 | 220 | 18.88 | XAMS | 1180889 | |
07-Jun-2018 | 13:19:29 | 232 | 18.875 | XAMS | 1175028 | |
07-Jun-2018 | 13:19:29 | 217 | 18.875 | XAMS | 1175026 | |
07-Jun-2018 | 13:19:29 | 80 | 18.875 | XAMS | 1175024 | |
07-Jun-2018 | 13:17:37 | 598 | 18.865 | XAMS | 1172117 | |
07-Jun-2018 | 13:12:34 | 549 | 18.86 | XAMS | 1164823 | |
07-Jun-2018 | 13:08:21 | 645 | 18.865 | XAMS | 1158910 | |
07-Jun-2018 | 13:05:05 | 614 | 18.87 | XAMS | 1154256 | |
07-Jun-2018 | 13:03:42 | 647 | 18.865 | XAMS | 1152209 | |
07-Jun-2018 | 12:57:37 | 531 | 18.87 | XAMS | 1143323 | |
07-Jun-2018 | 12:55:22 | 585 | 18.88 | XAMS | 1140038 | |
07-Jun-2018 | 12:50:25 | 564 | 18.885 | XAMS | 1133583 | |
07-Jun-2018 | 12:50:25 | 32 | 18.885 | XAMS | 1133585 | |
07-Jun-2018 | 12:50:20 | 552 | 18.89 | XAMS | 1133417 | |
07-Jun-2018 | 12:50:19 | 179 | 18.895 | XAMS | 1133354 | |
07-Jun-2018 | 12:50:19 | 150 | 18.895 | XAMS | 1133352 | |
07-Jun-2018 | 12:50:19 | 219 | 18.895 | XAMS | 1133350 | |
07-Jun-2018 | 12:44:12 | 107 | 18.88 | XAMS | 1125629 | |
07-Jun-2018 | 12:44:12 | 57 | 18.88 | XAMS | 1125627 | |
07-Jun-2018 | 12:44:12 | 489 | 18.88 | XAMS | 1125625 | |
07-Jun-2018 | 12:39:08 | 595 | 18.885 | XAMS | 1119566 | |
07-Jun-2018 | 12:36:08 | 415 | 18.895 | XAMS | 1115741 | |
07-Jun-2018 | 12:36:08 | 80 | 18.895 | XAMS | 1115739 | |
07-Jun-2018 | 12:36:08 | 62 | 18.895 | XAMS | 1115737 | |
07-Jun-2018 | 12:33:30 | 1 | 18.91 | XAMS | 1112381 | |
07-Jun-2018 | 12:33:30 | 172 | 18.91 | XAMS | 1112379 | |
07-Jun-2018 | 12:33:30 | 13 | 18.91 | XAMS | 1112377 | |
07-Jun-2018 | 12:33:30 | 27 | 18.91 | XAMS | 1112369 | |
07-Jun-2018 | 12:33:30 | 330 | 18.91 | XAMS | 1112371 | |
07-Jun-2018 | 12:29:09 | 80 | 18.915 | XAMS | 1106774 | |
07-Jun-2018 | 12:29:09 | 400 | 18.915 | XAMS | 1106772 | |
07-Jun-2018 | 12:29:09 | 173 | 18.915 | XAMS | 1106770 | |
07-Jun-2018 | 12:26:21 | 399 | 18.915 | XAMS | 1103748 | |
07-Jun-2018 | 12:26:21 | 158 | 18.915 | XAMS | 1103746 | |
07-Jun-2018 | 12:22:15 | 600 | 18.92 | XAMS | 1099187 | |
07-Jun-2018 | 12:18:20 | 534 | 18.915 | XAMS | 1094769 | |
07-Jun-2018 | 12:14:45 | 450 | 18.905 | XAMS | 1091137 | |
07-Jun-2018 | 12:14:45 | 119 | 18.905 | XAMS | 1091135 | |
07-Jun-2018 | 12:08:02 | 588 | 18.91 | XAMS | 1083652 | |
07-Jun-2018 | 12:08:02 | 70 | 18.91 | XAMS | 1083650 | |
07-Jun-2018 | 12:04:27 | 229 | 18.89 | XAMS | 1079930 | |
07-Jun-2018 | 12:04:27 | 307 | 18.89 | XAMS | 1079928 | |
07-Jun-2018 | 12:01:21 | 557 | 18.905 | XAMS | 1076893 | |
07-Jun-2018 | 12:00:17 | 24 | 18.905 | XAMS | 1075805 | |
07-Jun-2018 | 12:00:17 | 509 | 18.905 | XAMS | 1075803 | |
07-Jun-2018 | 11:51:42 | 574 | 18.905 | XAMS | 1065707 | |
07-Jun-2018 | 11:48:10 | 96 | 18.895 | XAMS | 1061942 | |
07-Jun-2018 | 11:48:10 | 510 | 18.895 | XAMS | 1061940 | |
07-Jun-2018 | 11:47:56 | 600 | 18.9 | XAMS | 1061781 | |
07-Jun-2018 | 11:42:10 | 546 | 18.895 | XAMS | 1055662 | |
07-Jun-2018 | 11:41:02 | 528 | 18.885 | XAMS | 1054185 | |
07-Jun-2018 | 11:34:40 | 635 | 18.865 | XAMS | 1045846 | |
07-Jun-2018 | 11:29:22 | 653 | 18.845 | XAMS | 1040132 | |
07-Jun-2018 | 11:25:31 | 604 | 18.84 | XAMS | 1036471 | |
07-Jun-2018 | 11:21:42 | 564 | 18.84 | XAMS | 1033320 | |
07-Jun-2018 | 11:14:41 | 609 | 18.82 | XAMS | 1026565 | |
07-Jun-2018 | 11:12:24 | 610 | 18.83 | XAMS | 1024636 | |
07-Jun-2018 | 11:09:00 | 591 | 18.835 | XAMS | 1021372 | |
07-Jun-2018 | 11:06:42 | 652 | 18.84 | XAMS | 1019141 | |
07-Jun-2018 | 11:02:35 | 654 | 18.845 | XAMS | 1014985 | |
07-Jun-2018 | 11:02:08 | 240 | 18.855 | XAMS | 1013379 | |
07-Jun-2018 | 11:02:08 | 388 | 18.855 | XAMS | 1013381 | |
07-Jun-2018 | 10:59:36 | 653 | 18.85 | XAMS | 1010881 | |
07-Jun-2018 | 10:57:23 | 399 | 18.845 | XAMS | 1009032 | |
07-Jun-2018 | 10:57:23 | 153 | 18.845 | XAMS | 1009030 | |
07-Jun-2018 | 10:47:21 | 626 | 18.83 | XAMS | 999139 | |
07-Jun-2018 | 10:42:21 | 374 | 18.83 | XAMS | 994297 | |
07-Jun-2018 | 10:42:21 | 263 | 18.83 | XAMS | 994295 | |
07-Jun-2018 | 10:38:25 | 642 | 18.81 | XAMS | 990328 | |
07-Jun-2018 | 10:35:38 | 586 | 18.815 | XAMS | 987918 | |
07-Jun-2018 | 10:30:56 | 529 | 18.815 | XAMS | 983419 | |
07-Jun-2018 | 10:27:23 | 601 | 18.83 | XAMS | 980032 | |
07-Jun-2018 | 10:26:09 | 577 | 18.845 | XAMS | 979156 | |
07-Jun-2018 | 10:21:28 | 584 | 18.845 | XAMS | 974477 | |
07-Jun-2018 | 10:21:20 | 60 | 18.85 | XAMS | 974365 | |
07-Jun-2018 | 10:21:20 | 477 | 18.85 | XAMS | 974367 | |
07-Jun-2018 | 10:12:02 | 622 | 18.84 | XAMS | 965781 | |
07-Jun-2018 | 10:07:53 | 527 | 18.835 | XAMS | 961573 | |
07-Jun-2018 | 10:04:00 | 21 | 18.845 | XAMS | 957530 | |
07-Jun-2018 | 10:04:00 | 506 | 18.845 | XAMS | 957528 | |
07-Jun-2018 | 10:00:42 | 529 | 18.865 | XAMS | 954102 | |
07-Jun-2018 | 09:55:50 | 626 | 18.88 | XAMS | 945935 | |
07-Jun-2018 | 09:50:34 | 152 | 18.875 | XAMS | 936043 | |
07-Jun-2018 | 09:50:34 | 211 | 18.875 | XAMS | 936041 | |
07-Jun-2018 | 09:50:34 | 250 | 18.875 | XAMS | 936039 | |
07-Jun-2018 | 09:50:34 | 540 | 18.875 | XAMS | 936033 | |
07-Jun-2018 | 09:48:02 | 198 | 18.875 | XAMS | 931337 | |
07-Jun-2018 | 09:48:02 | 407 | 18.875 | XAMS | 931335 | |
07-Jun-2018 | 09:38:52 | 623 | 18.85 | XAMS | 913660 | |
07-Jun-2018 | 09:36:46 | 534 | 18.85 | XAMS | 909046 | |
07-Jun-2018 | 09:35:27 | 336 | 18.855 | XAMS | 906454 | |
07-Jun-2018 | 09:35:27 | 259 | 18.855 | XAMS | 906452 | |
07-Jun-2018 | 09:28:29 | 294 | 18.85 | XAMS | 893449 | |
07-Jun-2018 | 09:28:29 | 313 | 18.85 | XAMS | 893447 | |
07-Jun-2018 | 09:23:19 | 603 | 18.855 | XAMS | 884320 | |
07-Jun-2018 | 09:23:19 | 588 | 18.855 | XAMS | 884318 | |
07-Jun-2018 | 09:17:49 | 186 | 18.84 | XAMS | 873371 | |
07-Jun-2018 | 09:15:17 | 391 | 18.84 | XAMS | 867942 | |
07-Jun-2018 | 09:13:46 | 594 | 18.85 | XAMS | 864482 | |
07-Jun-2018 | 09:09:36 | 247 | 18.85 | XAMS | 855874 | |
07-Jun-2018 | 09:09:36 | 400 | 18.85 | XAMS | 855872 | |
07-Jun-2018 | 09:09:36 | 493 | 18.85 | XAMS | 855848 | |
07-Jun-2018 | 09:09:05 | 100 | 18.85 | XAMS | 854535 | |
07-Jun-2018 | 09:08:55 | 611 | 18.855 | XAMS | 853972 | |
07-Jun-2018 | 09:07:05 | 568 | 18.875 | XAMS | 850048 | |
07-Jun-2018 | 09:04:27 | 618 | 18.885 | XAMS | 844647 | |
07-Jun-2018 | 09:02:01 | 651 | 18.89 | XAMS | 838537 | |
07-Jun-2018 | 08:56:39 | 552 | 18.89 | XAMS | 825941 | |
07-Jun-2018 | 08:51:50 | 567 | 18.89 | XAMS | 815889 | |
07-Jun-2018 | 08:45:40 | 639 | 18.895 | XAMS | 803755 | |
07-Jun-2018 | 08:44:53 | 557 | 18.9 | XAMS | 802200 | |
07-Jun-2018 | 08:41:02 | 257 | 18.905 | XAMS | 794373 | |
07-Jun-2018 | 08:41:02 | 400 | 18.905 | XAMS | 794371 | |
07-Jun-2018 | 08:41:02 | 599 | 18.905 | XAMS | 794353 | |
07-Jun-2018 | 08:36:31 | 573 | 18.9 | XAMS | 784664 | |
07-Jun-2018 | 08:33:37 | 644 | 18.9 | XAMS | 778279 | |
07-Jun-2018 | 08:33:37 | 356 | 18.9 | XAMS | 778275 | |
07-Jun-2018 | 08:33:37 | 191 | 18.9 | XAMS | 778267 | |
07-Jun-2018 | 08:33:37 | 576 | 18.9 | XAMS | 778265 | |
07-Jun-2018 | 08:31:34 | 533 | 18.89 | XAMS | 774310 | |
07-Jun-2018 | 08:31:34 | 158 | 18.89 | XAMS | 774308 | |
07-Jun-2018 | 08:28:38 | 571 | 18.885 | XAMS | 767900 | |
07-Jun-2018 | 08:28:36 | 69 | 18.89 | XAMS | 767848 | |
07-Jun-2018 | 08:28:36 | 486 | 18.89 | XAMS | 767846 | |
07-Jun-2018 | 08:27:33 | 97 | 18.89 | XAMS | 765604 | |
07-Jun-2018 | 08:27:33 | 500 | 18.89 | XAMS | 765602 | |
07-Jun-2018 | 08:27:29 | 603 | 18.895 | XAMS | 765489 | |
07-Jun-2018 | 08:24:38 | 220 | 18.925 | XAMS | 759934 | |
07-Jun-2018 | 08:24:38 | 402 | 18.925 | XAMS | 759932 | |
07-Jun-2018 | 08:23:56 | 616 | 18.93 | XAMS | 758276 | |
07-Jun-2018 | 08:22:50 | 649 | 18.94 | XAMS | 755822 | |
07-Jun-2018 | 08:22:50 | 547 | 18.94 | XAMS | 755797 | |
07-Jun-2018 | 08:21:52 | 553 | 18.935 | XAMS | 753970 | |
07-Jun-2018 | 08:19:18 | 651 | 18.92 | XAMS | 748784 | |
07-Jun-2018 | 08:16:21 | 571 | 18.91 | XAMS | 742712 | |
07-Jun-2018 | 08:16:21 | 535 | 18.91 | XAMS | 742702 | |
07-Jun-2018 | 08:16:19 | 532 | 18.915 | XAMS | 742515 | |
07-Jun-2018 | 08:11:51 | 586 | 18.91 | XAMS | 733115 | |
07-Jun-2018 | 08:11:42 | 177 | 18.915 | XAMS | 732762 | |
07-Jun-2018 | 08:11:42 | 415 | 18.915 | XAMS | 732760 | |
07-Jun-2018 | 08:11:42 | 593 | 18.915 | XAMS | 732757 | |
07-Jun-2018 | 08:11:16 | 791 | 18.925 | XAMS | 731876 | |
07-Jun-2018 | 08:11:16 | 974 | 18.935 | XAMS | 731864 | |
07-Jun-2018 | 07:15:32 | 627 | 19.065 | XAMS | 614506 | |
07-Jun-2018 | 07:15:32 | 25 | 19.065 | XAMS | 614504 | |
07-Jun-2018 | 07:12:29 | 244 | 19.085 | XAMS | 609426 | |
07-Jun-2018 | 07:12:29 | 355 | 19.085 | XAMS | 609424 | |
07-Jun-2018 | 07:11:58 | 632 | 19.09 | XAMS | 608502 | |
07-Jun-2018 | 07:11:57 | 547 | 19.095 | XAMS | 608487 | |
07-Jun-2018 | 07:11:23 | 686 | 19.1 | XAMS | 607654 |