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Pin to quick picksRelx Regulatory News (REL)

Share Price Information for Relx (REL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,284.00
Bid: 3,280.00
Ask: 3,282.00
Change: -16.00 (-0.48%)
Spread: 2.00 (0.061%)
Open: 3,259.00
High: 3,284.00
Low: 3,257.00
Prev. Close: 3,300.00
REL Live PriceLast checked at -

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Transaction in Own Shares

4 Apr 2018 17:31

RNS Number : 8679J
RELX PLC
04 April 2018
 

4 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 206,163 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1466.5263 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 69,735,581 ordinary shares in treasury, and has 1,054,185,117 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 9,657,795 shares.

 

RELX NV announces that today it purchased through UBS Limited 183,559 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.7295 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 61,164,036 ordinary shares in treasury, and has 939,016,686 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 8,600,936 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:

4 April 2018

Number of ordinary shares purchased:

206,163

Volume weighted average price paid per share (p):

1466.5263

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

04-Apr-2018

15:29:56

281

1472.00

XLON

1414459

04-Apr-2018

15:29:49

500

1472.00

XLON

1413664

04-Apr-2018

15:29:49

500

1472.00

XLON

1413655

04-Apr-2018

15:29:47

2,589

1472.00

XLON

1413314

04-Apr-2018

15:29:47

499

1472.00

XLON

1413312

04-Apr-2018

15:29:47

288

1472.00

XLON

1413310

04-Apr-2018

15:29:47

148

1472.00

XLON

1413308

04-Apr-2018

15:29:02

36

1471.50

XLON

1408848

04-Apr-2018

15:29:02

600

1471.50

XLON

1408846

04-Apr-2018

15:29:02

860

1471.50

XLON

1408844

04-Apr-2018

15:29:02

387

1471.50

XLON

1408842

04-Apr-2018

15:29:02

1

1471.50

XLON

1408840

04-Apr-2018

15:29:02

283

1471.50

XLON

1408838

04-Apr-2018

15:29:02

3

1471.50

XLON

1408836

04-Apr-2018

15:29:02

212

1471.00

XLON

1408813

04-Apr-2018

15:29:02

5

1471.00

XLON

1408809

04-Apr-2018

15:29:01

141

1471.00

XLON

1408806

04-Apr-2018

15:28:26

669

1471.00

XLON

1406892

04-Apr-2018

15:28:26

1,363

1471.00

XLON

1406890

04-Apr-2018

15:28:26

905

1471.00

XLON

1406888

04-Apr-2018

15:27:53

320

1471.00

XLON

1404804

04-Apr-2018

15:27:50

33

1471.00

XLON

1404655

04-Apr-2018

15:27:01

746

1471.00

XLON

1401085

04-Apr-2018

15:27:01

64

1471.00

XLON

1401083

04-Apr-2018

15:27:01

1

1471.00

XLON

1401081

04-Apr-2018

15:27:01

67

1471.00

XLON

1401079

04-Apr-2018

15:27:01

499

1471.00

XLON

1401057

04-Apr-2018

15:27:00

186

1471.00

XLON

1401014

04-Apr-2018

15:27:00

39

1471.00

XLON

1401016

04-Apr-2018

15:27:00

499

1471.00

XLON

1401006

04-Apr-2018

15:27:00

14

1471.00

XLON

1400998

04-Apr-2018

15:27:00

486

1471.00

XLON

1400996

04-Apr-2018

15:27:00

1

1471.00

XLON

1400989

04-Apr-2018

15:27:00

205

1471.00

XLON

1400987

04-Apr-2018

15:27:00

295

1471.00

XLON

1400969

04-Apr-2018

15:27:00

216

1471.00

XLON

1400911

04-Apr-2018

15:27:00

499

1471.00

XLON

1400909

04-Apr-2018

15:26:59

499

1471.00

XLON

1400762

04-Apr-2018

15:26:59

500

1471.00

XLON

1400749

04-Apr-2018

15:26:59

500

1471.00

XLON

1400650

04-Apr-2018

15:26:59

3

1471.00

XLON

1400604

04-Apr-2018

15:26:45

443

1471.00

XLON

1398931

04-Apr-2018

15:26:45

206

1471.00

XLON

1398929

04-Apr-2018

15:26:45

32

1471.00

XLON

1398926

04-Apr-2018

15:26:45

806

1471.00

XLON

1398924

04-Apr-2018

15:26:45

420

1470.50

XLON

1398921

04-Apr-2018

15:04:39

788

1470.50

XLON

1343424

04-Apr-2018

15:04:39

582

1470.50

XLON

1343422

04-Apr-2018

15:04:30

105

1470.50

XLON

1343153

04-Apr-2018

15:01:02

752

1470.50

XLON

1334481

04-Apr-2018

15:00:01

301

1470.50

XLON

1329522

04-Apr-2018

15:00:01

197

1470.50

XLON

1329520

04-Apr-2018

15:00:01

239

1470.50

XLON

1329518

04-Apr-2018

15:00:01

848

1470.50

XLON

1329516

04-Apr-2018

14:56:45

703

1470.00

XLON

1320486

04-Apr-2018

14:56:45

829

1470.00

XLON

1320484

04-Apr-2018

14:53:34

362

1470.50

XLON

1313104

04-Apr-2018

14:53:34

396

1470.50

XLON

1313102

04-Apr-2018

14:53:34

278

1470.50

XLON

1313100

04-Apr-2018

14:53:34

499

1470.50

XLON

1313098

04-Apr-2018

14:53:34

147

1470.50

XLON

1313080

04-Apr-2018

14:50:10

778

1471.00

XLON

1305572

04-Apr-2018

14:50:10

672

1471.00

XLON

1305570

04-Apr-2018

14:48:46

127

1471.00

XLON

1301320

04-Apr-2018

14:48:46

341

1471.00

XLON

1301318

04-Apr-2018

14:48:46

407

1471.00

XLON

1301314

04-Apr-2018

14:48:46

93

1471.00

XLON

1301309

04-Apr-2018

14:48:46

500

1471.00

XLON

1301302

04-Apr-2018

14:48:46

337

1471.00

XLON

1301298

04-Apr-2018

14:42:04

797

1470.50

XLON

1285490

04-Apr-2018

14:40:18

4

1470.00

XLON

1281279

04-Apr-2018

14:40:18

52

1470.00

XLON

1281277

04-Apr-2018

14:40:18

748

1470.00

XLON

1281275

04-Apr-2018

14:39:46

722

1470.50

XLON

1279976

04-Apr-2018

14:37:50

669

1470.50

XLON

1275663

04-Apr-2018

14:35:29

768

1470.50

XLON

1269830

04-Apr-2018

14:33:12

422

1471.00

XLON

1264559

04-Apr-2018

14:33:12

231

1471.00

XLON

1264557

04-Apr-2018

14:33:12

221

1471.00

XLON

1264550

04-Apr-2018

14:33:12

750

1471.00

XLON

1264548

04-Apr-2018

14:33:12

704

1471.00

XLON

1264537

04-Apr-2018

14:29:43

563

1471.00

XLON

1256099

04-Apr-2018

14:29:43

209

1471.00

XLON

1256097

04-Apr-2018

14:28:47

778

1471.00

XLON

1253981

04-Apr-2018

14:28:47

658

1471.00

XLON

1253979

04-Apr-2018

14:26:46

792

1470.00

XLON

1250117

04-Apr-2018

14:24:57

786

1470.00

XLON

1245325

04-Apr-2018

14:24:57

699

1470.00

XLON

1245323

04-Apr-2018

14:23:06

794

1469.50

XLON

1241578

04-Apr-2018

14:20:13

669

1469.00

XLON

1235528

04-Apr-2018

14:20:13

156

1469.00

XLON

1235526

04-Apr-2018

14:16:54

700

1468.50

XLON

1227173

04-Apr-2018

14:15:03

775

1468.50

XLON

1222684

04-Apr-2018

14:14:10

710

1469.00

XLON

1220670

04-Apr-2018

14:14:10

397

1469.00

XLON

1220668

04-Apr-2018

14:13:11

308

1469.00

XLON

1218676

04-Apr-2018

14:12:23

778

1469.00

XLON

1216884

04-Apr-2018

14:10:02

516

1469.50

XLON

1211413

04-Apr-2018

14:09:10

285

1469.50

XLON

1208883

04-Apr-2018

14:08:36

717

1470.00

XLON

1207504

04-Apr-2018

14:08:36

581

1470.00

XLON

1207502

04-Apr-2018

14:08:36

108

1470.00

XLON

1207500

04-Apr-2018

14:05:27

705

1469.50

XLON

1199435

04-Apr-2018

14:02:34

51

1469.50

XLON

1191641

04-Apr-2018

14:02:34

664

1469.50

XLON

1191639

04-Apr-2018

14:00:41

21

1470.00

XLON

1186261

04-Apr-2018

14:00:41

761

1470.00

XLON

1186259

04-Apr-2018

13:59:35

758

1470.00

XLON

1182935

04-Apr-2018

13:59:35

27

1470.00

XLON

1182933

04-Apr-2018

13:57:51

222

1470.50

XLON

1179041

04-Apr-2018

13:57:51

652

1470.50

XLON

1179043

04-Apr-2018

13:57:30

447

1470.50

XLON

1178384

04-Apr-2018

13:54:36

744

1469.50

XLON

1171485

04-Apr-2018

13:54:25

800

1469.50

XLON

1171060

04-Apr-2018

13:53:51

542

1470.00

XLON

1169773

04-Apr-2018

13:53:51

512

1470.00

XLON

1169771

04-Apr-2018

13:53:51

210

1470.00

XLON

1169769

04-Apr-2018

13:53:51

452

1470.00

XLON

1169767

04-Apr-2018

13:49:40

113

1468.00

XLON

1159556

04-Apr-2018

13:49:40

212

1468.00

XLON

1159472

04-Apr-2018

13:49:40

532

1468.00

XLON

1159470

04-Apr-2018

13:49:40

32

1468.00

XLON

1159458

04-Apr-2018

13:49:40

447

1468.00

XLON

1159456

04-Apr-2018

13:49:40

320

1468.00

XLON

1159460

04-Apr-2018

13:47:06

714

1467.50

XLON

1152347

04-Apr-2018

13:45:17

778

1467.50

XLON

1147519

04-Apr-2018

13:43:43

100

1467.00

XLON

1143993

04-Apr-2018

13:43:43

241

1467.00

XLON

1143944

04-Apr-2018

13:43:43

467

1467.00

XLON

1143942

04-Apr-2018

13:43:43

251

1467.00

XLON

1143883

04-Apr-2018

13:43:43

808

1467.00

XLON

1143873

04-Apr-2018

13:40:50

185

1465.50

XLON

1135867

04-Apr-2018

13:40:50

400

1465.50

XLON

1135865

04-Apr-2018

13:40:27

200

1465.50

XLON

1134711

04-Apr-2018

13:39:13

1,035

1465.00

XLON

1131616

04-Apr-2018

13:37:35

733

1465.50

XLON

1127182

04-Apr-2018

13:37:35

697

1465.50

XLON

1127180

04-Apr-2018

13:34:57

758

1466.00

XLON

1119325

04-Apr-2018

13:34:57

722

1466.00

XLON

1119323

04-Apr-2018

13:27:52

729

1466.50

XLON

1099310

04-Apr-2018

13:27:25

765

1466.50

XLON

1098772

04-Apr-2018

13:23:40

692

1466.50

XLON

1093344

04-Apr-2018

13:21:05

714

1467.00

XLON

1089257

04-Apr-2018

13:18:11

285

1467.00

XLON

1085940

04-Apr-2018

13:18:11

232

1467.00

XLON

1085938

04-Apr-2018

13:18:11

193

1467.00

XLON

1085936

04-Apr-2018

13:16:41

797

1467.50

XLON

1083962

04-Apr-2018

13:13:53

728

1468.00

XLON

1080305

04-Apr-2018

13:13:42

730

1468.50

XLON

1080130

04-Apr-2018

13:07:48

787

1468.50

XLON

1072907

04-Apr-2018

13:05:30

47

1469.00

XLON

1070386

04-Apr-2018

13:05:30

750

1469.00

XLON

1070384

04-Apr-2018

13:05:30

240

1469.00

XLON

1070370

04-Apr-2018

13:05:30

493

1469.00

XLON

1070368

04-Apr-2018

13:03:37

658

1468.50

XLON

1067718

04-Apr-2018

12:59:29

153

1468.50

XLON

1062860

04-Apr-2018

12:59:29

517

1468.50

XLON

1062858

04-Apr-2018

12:58:21

700

1469.00

XLON

1061686

04-Apr-2018

12:55:59

93

1469.00

XLON

1059053

04-Apr-2018

12:54:50

686

1469.00

XLON

1057734

04-Apr-2018

12:54:43

372

1469.50

XLON

1057563

04-Apr-2018

12:54:20

100

1469.50

XLON

1057170

04-Apr-2018

12:53:55

174

1469.50

XLON

1056763

04-Apr-2018

12:51:42

76

1469.00

XLON

1053664

04-Apr-2018

12:51:23

609

1469.00

XLON

1053358

04-Apr-2018

12:50:10

710

1468.50

XLON

1051706

04-Apr-2018

12:49:08

660

1469.50

XLON

1050588

04-Apr-2018

12:45:41

664

1469.00

XLON

1046862

04-Apr-2018

12:44:57

566

1469.50

XLON

1045955

04-Apr-2018

12:44:49

100

1469.50

XLON

1045793

04-Apr-2018

12:44:09

100

1469.50

XLON

1045051

04-Apr-2018

12:41:02

796

1470.00

XLON

1041243

04-Apr-2018

12:37:58

786

1468.00

XLON

1037864

04-Apr-2018

12:35:21

4

1467.00

XLON

1034877

04-Apr-2018

12:35:11

702

1467.00

XLON

1034656

04-Apr-2018

12:33:25

792

1467.50

XLON

1033138

04-Apr-2018

12:33:05

142

1468.00

XLON

1032744

04-Apr-2018

12:33:05

558

1468.00

XLON

1032742

04-Apr-2018

12:31:53

299

1467.00

XLON

1031391

04-Apr-2018

12:31:53

419

1467.00

XLON

1031389

04-Apr-2018

12:31:53

180

1467.00

XLON

1031387

04-Apr-2018

12:31:53

792

1467.50

XLON

1031385

04-Apr-2018

12:29:33

1,017

1466.00

XLON

1029368

04-Apr-2018

12:24:53

692

1464.50

XLON

1024447

04-Apr-2018

12:19:53

634

1465.00

XLON

1018997

04-Apr-2018

12:19:53

92

1465.00

XLON

1018995

04-Apr-2018

12:15:44

175

1464.50

XLON

1015175

04-Apr-2018

12:15:44

579

1464.50

XLON

1015173

04-Apr-2018

12:13:44

719

1465.00

XLON

1013181

04-Apr-2018

12:13:44

820

1465.00

XLON

1013173

04-Apr-2018

12:12:39

723

1465.50

XLON

1012233

04-Apr-2018

12:11:51

934

1466.00

XLON

1011625

04-Apr-2018

11:59:38

738

1462.00

XLON

998821

04-Apr-2018

11:55:45

123

1461.00

XLON

995523

04-Apr-2018

11:55:35

243

1461.00

XLON

995395

04-Apr-2018

11:55:35

341

1461.00

XLON

995393

04-Apr-2018

11:54:04

336

1461.00

XLON

994061

04-Apr-2018

11:53:44

442

1461.00

XLON

993733

04-Apr-2018

11:51:40

62

1461.50

XLON

991863

04-Apr-2018

11:51:40

728

1461.50

XLON

991861

04-Apr-2018

11:50:00

780

1462.00

XLON

990319

04-Apr-2018

11:48:32

672

1462.50

XLON

989184

04-Apr-2018

11:44:23

775

1461.00

XLON

984899

04-Apr-2018

11:41:48

728

1461.00

XLON

982875

04-Apr-2018

11:41:48

742

1461.00

XLON

982873

04-Apr-2018

11:35:27

730

1460.00

XLON

976973

04-Apr-2018

11:27:18

712

1460.00

XLON

969684

04-Apr-2018

11:25:44

355

1460.00

XLON

968529

04-Apr-2018

11:25:44

399

1460.00

XLON

968531

04-Apr-2018

11:22:35

681

1460.00

XLON

965274

04-Apr-2018

11:21:31

707

1460.50

XLON

964140

04-Apr-2018

11:18:16

766

1460.00

XLON

961059

04-Apr-2018

11:16:38

396

1460.50

XLON

959780

04-Apr-2018

11:16:38

252

1460.50

XLON

959778

04-Apr-2018

11:12:39

78

1461.00

XLON

955371

04-Apr-2018

11:12:39

720

1461.00

XLON

955338

04-Apr-2018

11:09:59

762

1463.00

XLON

952353

04-Apr-2018

11:06:12

176

1464.00

XLON

948889

04-Apr-2018

11:05:45

480

1464.00

XLON

948446

04-Apr-2018

11:05:26

744

1465.00

XLON

948236

04-Apr-2018

11:03:47

650

1465.50

XLON

946598

04-Apr-2018

10:59:50

694

1465.50

XLON

940535

04-Apr-2018

10:57:57

677

1465.50

XLON

938687

04-Apr-2018

10:56:27

744

1464.00

XLON

937352

04-Apr-2018

10:56:27

371

1464.50

XLON

937345

04-Apr-2018

10:56:27

303

1464.50

XLON

937336

04-Apr-2018

10:56:27

796

1465.00

XLON

937321

04-Apr-2018

10:54:10

806

1465.50

XLON

934817

04-Apr-2018

10:48:28

669

1465.50

XLON

928601

04-Apr-2018

10:46:37

791

1465.00

XLON

926346

04-Apr-2018

10:44:07

784

1465.50

XLON

923986

04-Apr-2018

10:41:29

368

1465.50

XLON

921328

04-Apr-2018

10:41:29

82

1465.50

XLON

921326

04-Apr-2018

10:40:33

251

1465.50

XLON

920463

04-Apr-2018

10:40:08

541

1466.00

XLON

919965

04-Apr-2018

10:40:08

158

1466.00

XLON

919967

04-Apr-2018

10:40:02

10

1466.00

XLON

919865

04-Apr-2018

10:39:57

100

1466.00

XLON

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04-Apr-2018

10:39:52

200

1466.00

XLON

919611

04-Apr-2018

10:39:47

36

1466.00

XLON

919567

04-Apr-2018

10:39:41

200

1466.00

XLON

919389

04-Apr-2018

10:37:14

122

1466.00

XLON

916675

04-Apr-2018

10:34:23

693

1466.00

XLON

912592

04-Apr-2018

10:34:02

656

1466.50

XLON

912051

04-Apr-2018

10:29:21

681

1466.00

XLON

907516

04-Apr-2018

10:25:32

37

1465.50

XLON

903532

04-Apr-2018

10:25:32

220

1465.50

XLON

903530

04-Apr-2018

10:25:32

192

1465.50

XLON

903528

04-Apr-2018

10:25:32

330

1465.50

XLON

903526

04-Apr-2018

10:25:32

733

1465.50

XLON

903522

04-Apr-2018

10:21:51

660

1465.50

XLON

899612

04-Apr-2018

10:20:05

250

1465.00

XLON

896985

04-Apr-2018

10:20:05

501

1465.00

XLON

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04-Apr-2018

10:18:19

637

1466.00

XLON

893856

04-Apr-2018

10:18:19

72

1466.00

XLON

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04-Apr-2018

10:18:19

17

1466.00

XLON

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04-Apr-2018

10:18:19

27

1466.00

XLON

893850

04-Apr-2018

10:16:00

693

1465.50

XLON

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04-Apr-2018

10:14:20

675

1465.50

XLON

887965

04-Apr-2018

10:12:33

334

1465.50

XLON

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04-Apr-2018

10:12:33

428

1465.50

XLON

885606

04-Apr-2018

10:11:24

654

1466.00

XLON

884371

04-Apr-2018

10:11:19

740

1466.00

XLON

884253

04-Apr-2018

10:06:38

64

1466.00

XLON

879794

04-Apr-2018

10:06:38

30

1466.00

XLON

879796

04-Apr-2018

10:05:20

167

1466.00

XLON

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04-Apr-2018

10:05:19

337

1466.00

XLON

878537

04-Apr-2018

10:05:19

200

1466.00

XLON

878535

04-Apr-2018

10:05:19

709

1466.50

XLON

878528

04-Apr-2018

10:03:14

799

1467.00

XLON

876927

04-Apr-2018

09:57:35

759

1467.50

XLON

870703

04-Apr-2018

09:55:51

147

1468.00

XLON

868421

04-Apr-2018

09:55:51

557

1468.00

XLON

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04-Apr-2018

09:53:48

709

1468.00

XLON

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04-Apr-2018

09:47:02

116

1467.50

XLON

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04-Apr-2018

09:47:02

200

1467.50

XLON

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04-Apr-2018

09:47:02

200

1467.50

XLON

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04-Apr-2018

09:47:02

200

1467.50

XLON

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04-Apr-2018

09:47:01

6

1467.50

XLON

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04-Apr-2018

09:46:18

801

1468.00

XLON

856329

04-Apr-2018

09:46:04

798

1468.50

XLON

856028

04-Apr-2018

09:42:39

516

1469.00

XLON

851457

04-Apr-2018

09:42:39

300

1469.00

XLON

851455

04-Apr-2018

09:38:53

685

1469.00

XLON

845450

04-Apr-2018

09:37:43

821

1469.00

XLON

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04-Apr-2018

09:32:35

8

1468.00

XLON

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04-Apr-2018

09:32:35

958

1468.00

XLON

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04-Apr-2018

09:32:35

770

1468.00

XLON

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04-Apr-2018

09:27:55

719

1467.50

XLON

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04-Apr-2018

09:23:45

791

1467.50

XLON

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04-Apr-2018

09:20:03

448

1467.00

XLON

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04-Apr-2018

09:20:03

219

1467.00

XLON

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04-Apr-2018

09:16:46

769

1467.50

XLON

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04-Apr-2018

09:16:24

650

1468.00

XLON

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04-Apr-2018

09:15:14

805

1468.00

XLON

809589

04-Apr-2018

09:15:05

785

1468.00

XLON

809468

04-Apr-2018

09:13:07

754

1467.50

XLON

807006

04-Apr-2018

09:09:53

708

1468.00

XLON

802928

04-Apr-2018

09:05:01

764

1466.00

XLON

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04-Apr-2018

09:04:37

639

1466.50

XLON

792092

04-Apr-2018

09:04:37

149

1466.50

XLON

792090

04-Apr-2018

09:01:34

742

1466.50

XLON

788364

04-Apr-2018

09:01:34

716

1466.50

XLON

788326

04-Apr-2018

09:01:34

777

1466.50

XLON

788324

04-Apr-2018

08:56:44

254

1466.00

XLON

781353

04-Apr-2018

08:56:44

522

1466.00

XLON

781355

04-Apr-2018

08:53:48

669

1466.00

XLON

776673

04-Apr-2018

08:53:46

116

1466.00

XLON

776628

04-Apr-2018

08:51:45

687

1466.50

XLON

773761

04-Apr-2018

08:49:57

778

1465.00

XLON

770205

04-Apr-2018

08:47:40

747

1465.00

XLON

766523

04-Apr-2018

08:44:22

781

1464.00

XLON

759995

04-Apr-2018

08:42:55

361

1464.50

XLON

757096

04-Apr-2018

08:42:08

399

1464.50

XLON

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04-Apr-2018

08:42:06

93

1465.00

XLON

755653

04-Apr-2018

08:42:06

663

1465.00

XLON

755651

04-Apr-2018

08:41:28

791

1465.50

XLON

754437

04-Apr-2018

08:39:01

761

1465.00

XLON

750676

04-Apr-2018

08:37:59

681

1465.00

XLON

748818

04-Apr-2018

08:32:54

796

1464.50

XLON

740223

04-Apr-2018

08:32:25

711

1465.00

XLON

739499

04-Apr-2018

08:32:02

46

1465.50

XLON

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04-Apr-2018

08:32:02

750

1465.50

XLON

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04-Apr-2018

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493

1465.50

XLON

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04-Apr-2018

08:32:02

275

1465.50

XLON

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04-Apr-2018

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653

1464.00

XLON

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04-Apr-2018

08:22:11

771

1463.00

XLON

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04-Apr-2018

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157

1464.00

XLON

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04-Apr-2018

08:20:17

298

1464.00

XLON

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04-Apr-2018

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212

1464.00

XLON

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04-Apr-2018

08:20:05

788

1465.00

XLON

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04-Apr-2018

08:18:47

134

1463.00

XLON

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04-Apr-2018

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562

1463.00

XLON

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04-Apr-2018

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69

1463.00

XLON

715331

04-Apr-2018

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788

1462.50

XLON

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04-Apr-2018

08:15:36

736

1463.00

XLON

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04-Apr-2018

08:14:27

734

1462.50

XLON

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04-Apr-2018

08:12:33

12

1459.50

XLON

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04-Apr-2018

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176

1459.50

XLON

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04-Apr-2018

08:12:33

400

1459.50

XLON

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04-Apr-2018

08:12:33

175

1459.50

XLON

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04-Apr-2018

08:11:52

350

1460.50

XLON

701095

04-Apr-2018

08:11:52

316

1460.50

XLON

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04-Apr-2018

08:10:54

343

1460.00

XLON

697626

04-Apr-2018

08:10:54

400

1460.00

XLON

697624

04-Apr-2018

08:10:42

375

1461.00

XLON

697035

04-Apr-2018

08:10:42

352

1461.00

XLON

697014

04-Apr-2018

08:10:42

162

1461.00

XLON

697010

04-Apr-2018

08:10:36

579

1461.00

XLON

696740

04-Apr-2018

08:10:26

710

1461.50

XLON

696022

04-Apr-2018

08:10:26

694

1461.50

XLON

695995

04-Apr-2018

08:07:57

555

1460.50

XLON

689067

04-Apr-2018

08:07:57

181

1460.50

XLON

689065

04-Apr-2018

08:05:54

786

1462.00

XLON

685036

04-Apr-2018

08:04:19

262

1463.50

XLON

681458

04-Apr-2018

08:04:19

500

1463.50

XLON

681456

04-Apr-2018

08:04:19

69

1463.50

XLON

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04-Apr-2018

08:04:19

600

1463.50

XLON

681449

04-Apr-2018

08:04:19

114

1463.50

XLON

681447

04-Apr-2018

08:01:50

737

1463.00

XLON

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04-Apr-2018

07:58:08

1

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XLON

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04-Apr-2018

07:58:08

182

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XLON

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04-Apr-2018

07:58:08

600

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XLON

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04-Apr-2018

07:57:35

349

1463.50

XLON

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07:57:35

177

1463.50

XLON

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04-Apr-2018

07:57:35

199

1463.50

XLON

666325

04-Apr-2018

07:57:09

741

1464.00

XLON

664411

04-Apr-2018

07:56:58

788

1464.50

XLON

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07:56:43

846

1465.00

XLON

662735

04-Apr-2018

07:50:42

297

1461.50

XLON

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04-Apr-2018

07:50:42

474

1461.50

XLON

646904

04-Apr-2018

07:50:39

585

1462.00

XLON

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04-Apr-2018

07:50:39

96

1462.00

XLON

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04-Apr-2018

07:49:14

780

1462.50

XLON

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04-Apr-2018

07:48:49

583

1463.00

XLON

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04-Apr-2018

07:48:49

192

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XLON

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04-Apr-2018

07:48:33

660

1463.50

XLON

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04-Apr-2018

07:45:57

24

1464.00

XLON

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04-Apr-2018

07:45:32

45

1464.00

XLON

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04-Apr-2018

07:45:32

24

1464.00

XLON

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04-Apr-2018

07:45:32

117

1464.00

XLON

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04-Apr-2018

07:45:28

315

1464.00

XLON

633780

04-Apr-2018

07:45:21

170

1464.00

XLON

633266

04-Apr-2018

07:45:21

81

1464.00

XLON

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04-Apr-2018

07:44:57

82

1464.50

XLON

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04-Apr-2018

07:43:28

669

1465.00

XLON

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04-Apr-2018

07:43:22

642

1466.00

XLON

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04-Apr-2018

07:42:52

662

1466.50

XLON

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04-Apr-2018

07:42:51

726

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XLON

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04-Apr-2018

07:42:51

55

1467.00

XLON

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04-Apr-2018

07:40:30

676

1466.50

XLON

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04-Apr-2018

07:36:19

643

1467.00

XLON

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04-Apr-2018

07:35:17

325

1467.00

XLON

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04-Apr-2018

07:35:17

55

1467.00

XLON

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04-Apr-2018

07:35:17

406

1467.00

XLON

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04-Apr-2018

07:35:00

688

1467.50

XLON

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04-Apr-2018

07:33:54

777

1467.50

XLON

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04-Apr-2018

07:33:02

755

1466.50

XLON

610458

04-Apr-2018

07:29:17

696

1462.50

XLON

603760

04-Apr-2018

07:29:14

689

1463.00

XLON

603532

04-Apr-2018

07:29:14

990

1463.00

XLON

603512

04-Apr-2018

07:28:55

501

1463.50

XLON

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04-Apr-2018

07:28:55

219

1463.50

XLON

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04-Apr-2018

07:28:55

710

1463.50

XLON

602868

04-Apr-2018

07:25:41

446

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XLON

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04-Apr-2018

07:25:41

247

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XLON

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04-Apr-2018

07:25:41

791

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XLON

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04-Apr-2018

07:25:41

462

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XLON

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04-Apr-2018

07:25:28

37

1461.00

XLON

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04-Apr-2018

07:25:08

62

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XLON

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04-Apr-2018

07:25:07

184

1461.00

XLON

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04-Apr-2018

07:25:07

50

1461.00

XLON

596920

04-Apr-2018

07:23:18

760

1462.00

XLON

594023

04-Apr-2018

07:23:18

726

1462.00

XLON

594021

04-Apr-2018

07:22:05

673

1462.50

XLON

592281

04-Apr-2018

07:22:05

702

1462.50

XLON

592283

04-Apr-2018

07:22:05

71

1462.50

XLON

592285

04-Apr-2018

07:19:47

388

1461.50

XLON

587730

04-Apr-2018

07:19:47

269

1461.50

XLON

587728

04-Apr-2018

07:19:29

754

1462.00

XLON

586919

04-Apr-2018

07:17:51

81

1460.00

XLON

584216

04-Apr-2018

07:17:05

744

1460.50

XLON

582655

04-Apr-2018

07:15:36

796

1461.00

XLON

579886

04-Apr-2018

07:13:56

665

1461.00

XLON

577144

04-Apr-2018

07:13:56

49

1461.00

XLON

577142

04-Apr-2018

07:13:35

35

1461.00

XLON

576680

04-Apr-2018

07:13:21

50

1461.00

XLON

576367

04-Apr-2018

07:11:23

721

1461.50

XLON

573034

04-Apr-2018

07:10:34

696

1462.50

XLON

571545

04-Apr-2018

07:06:02

264

1463.00

XLON

563522

04-Apr-2018

07:06:01

303

1463.00

XLON

563498

04-Apr-2018

07:05:55

101

1463.00

XLON

563245

04-Apr-2018

07:05:55

102

1463.00

XLON

563242

04-Apr-2018

07:04:44

276

1465.50

XLON

560437

04-Apr-2018

07:04:42

401

1465.50

XLON

560383

04-Apr-2018

07:04:22

5

1466.50

XLON

559715

04-Apr-2018

07:04:22

753

1466.50

XLON

559713

04-Apr-2018

07:03:54

763

1466.50

XLON

558831

04-Apr-2018

07:03:53

757

1467.50

XLON

558811

04-Apr-2018

07:03:53

13

1467.50

XLON

558809

04-Apr-2018

07:03:52

845

1469.00

XLON

558753

04-Apr-2018

07:03:18

677

1469.50

XLON

557494

 

 

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:

4 April 2018

Number of ordinary shares purchased:

183,559

Volume weighted average price paid per share (€):

16.7295

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

04-Apr-2018

15:28:52

2165

16.75

XAMS

1408341

04-Apr-2018

15:27:03

322

16.74

XAMS

1401169

04-Apr-2018

15:27:02

336

16.74

XAMS

1401144

04-Apr-2018

15:25:55

587

16.74

XAMS

1395298

04-Apr-2018

15:24:51

597

16.75

XAMS

1389314

04-Apr-2018

15:24:51

812

16.75

XAMS

1389312

04-Apr-2018

15:24:21

400

16.76

XAMS

1387460

04-Apr-2018

15:24:21

454

16.76

XAMS

1387456

04-Apr-2018

15:24:21

835

16.76

XAMS

1387458

04-Apr-2018

15:24:21

500

16.76

XAMS

1387454

04-Apr-2018

15:24:21

317

16.76

XAMS

1387462

04-Apr-2018

15:24:21

717

16.76

XAMS

1387464

04-Apr-2018

15:24:21

380

16.76

XAMS

1387466

04-Apr-2018

15:24:21

400

16.76

XAMS

1387452

04-Apr-2018

15:24:20

411

16.76

XAMS

1387273

04-Apr-2018

15:24:20

382

16.76

XAMS

1387271

04-Apr-2018

15:24:20

179

16.76

XAMS

1387269

04-Apr-2018

15:24:20

380

16.76

XAMS

1387267

04-Apr-2018

15:24:20

622

16.76

XAMS

1387265

04-Apr-2018

15:24:20

352

16.76

XAMS

1387253

04-Apr-2018

15:24:20

382

16.755

XAMS

1387245

04-Apr-2018

15:24:20

598

16.755

XAMS

1387247

04-Apr-2018

15:24:20

400

16.76

XAMS

1387249

04-Apr-2018

15:24:20

500

16.76

XAMS

1387251

04-Apr-2018

15:24:20

660

16.76

XAMS

1387255

04-Apr-2018

15:24:20

380

16.76

XAMS

1387257

04-Apr-2018

15:24:20

382

16.76

XAMS

1387259

04-Apr-2018

15:24:20

403

16.76

XAMS

1387261

04-Apr-2018

15:24:20

427

16.76

XAMS

1387263

04-Apr-2018

15:24:20

380

16.755

XAMS

1387243

04-Apr-2018

15:24:20

400

16.755

XAMS

1387241

04-Apr-2018

15:24:20

500

16.755

XAMS

1387239

04-Apr-2018

15:04:39

603

16.745

XAMS

1343426

04-Apr-2018

15:02:26

691

16.745

XAMS

1338281

04-Apr-2018

15:01:37

520

16.75

XAMS

1335901

04-Apr-2018

15:01:37

95

16.75

XAMS

1335899

04-Apr-2018

15:00:09

93

16.74

XAMS

1330620

04-Apr-2018

14:59:58

569

16.745

XAMS

1329174

04-Apr-2018

14:58:29

605

16.745

XAMS

1323938

04-Apr-2018

14:55:56

232

16.745

XAMS

1318307

04-Apr-2018

14:55:56

420

16.745

XAMS

1318301

04-Apr-2018

14:55:53

152

16.745

XAMS

1318139

04-Apr-2018

14:55:14

464

16.745

XAMS

1316787

04-Apr-2018

14:53:33

677

16.75

XAMS

1313040

04-Apr-2018

14:53:33

84

16.75

XAMS

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04-Apr-2018

14:53:33

100

16.75

XAMS

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04-Apr-2018

14:53:09

371

16.75

XAMS

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04-Apr-2018

14:51:47

583

16.75

XAMS

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04-Apr-2018

14:50:31

292

16.75

XAMS

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04-Apr-2018

14:50:31

90

16.75

XAMS

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04-Apr-2018

14:50:31

595

16.75

XAMS

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04-Apr-2018

14:50:29

672

16.75

XAMS

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04-Apr-2018

14:50:29

299

16.75

XAMS

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04-Apr-2018

14:46:20

449

16.735

XAMS

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04-Apr-2018

14:46:18

125

16.735

XAMS

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04-Apr-2018

14:44:05

89

16.73

XAMS

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04-Apr-2018

14:44:05

99

16.73

XAMS

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04-Apr-2018

14:44:05

179

16.73

XAMS

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04-Apr-2018

14:42:39

649

16.73

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04-Apr-2018

14:40:18

319

16.735

XAMS

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04-Apr-2018

14:40:12

335

16.735

XAMS

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04-Apr-2018

14:40:12

587

16.735

XAMS

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04-Apr-2018

14:39:18

620

16.74

XAMS

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04-Apr-2018

14:38:11

329

16.74

XAMS

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04-Apr-2018

14:37:28

298

16.74

XAMS

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04-Apr-2018

14:35:13

183

16.745

XAMS

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04-Apr-2018

14:35:13

500

16.745

XAMS

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04-Apr-2018

14:35:13

552

16.745

XAMS

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04-Apr-2018

14:34:28

60

16.745

XAMS

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04-Apr-2018

14:33:57

603

16.745

XAMS

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04-Apr-2018

14:33:25

707

16.75

XAMS

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04-Apr-2018

14:32:36

504

16.755

XAMS

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04-Apr-2018

14:32:36

90

16.755

XAMS

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04-Apr-2018

14:32:36

100

16.755

XAMS

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04-Apr-2018

14:29:46

714

16.75

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04-Apr-2018

14:29:41

76

16.755

XAMS

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04-Apr-2018

14:29:41

400

16.755

XAMS

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04-Apr-2018

14:29:41

126

16.755

XAMS

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04-Apr-2018

14:29:02

276

16.75

XAMS

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04-Apr-2018

14:25:48

577

16.735

XAMS

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04-Apr-2018

14:24:57

603

16.73

XAMS

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04-Apr-2018

14:23:14

214

16.725

XAMS

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04-Apr-2018

14:21:01

242

16.725

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04-Apr-2018

14:21:01

372

16.725

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04-Apr-2018

14:20:55

651

16.725

XAMS

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04-Apr-2018

14:20:13

627

16.73

XAMS

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04-Apr-2018

14:16:11

681

16.72

XAMS

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04-Apr-2018

14:14:40

550

16.72

XAMS

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04-Apr-2018

14:14:40

72

16.72

XAMS

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04-Apr-2018

14:14:40

35

16.72

XAMS

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04-Apr-2018

14:14:11

221

16.725

XAMS

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04-Apr-2018

14:14:11

201

16.725

XAMS

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04-Apr-2018

14:14:05

242

16.725

XAMS

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04-Apr-2018

14:11:54

608

16.73

XAMS

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04-Apr-2018

14:09:48

570

16.725

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04-Apr-2018

14:08:40

575

16.73

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04-Apr-2018

14:07:46

658

16.735

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04-Apr-2018

14:05:29

638

16.735

XAMS

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04-Apr-2018

14:05:29

644

16.735

XAMS

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04-Apr-2018

14:01:13

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16.735

XAMS

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04-Apr-2018

14:01:13

587

16.735

XAMS

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04-Apr-2018

14:00:29

594

16.74

XAMS

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04-Apr-2018

13:59:35

362

16.74

XAMS

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04-Apr-2018

13:59:35

420

16.74

XAMS

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04-Apr-2018

13:59:35

39

16.74

XAMS

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04-Apr-2018

13:59:33

686

16.745

XAMS

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04-Apr-2018

13:55:19

684

16.735

XAMS

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04-Apr-2018

13:54:25

727

16.73

XAMS

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04-Apr-2018

13:50:37

636

16.715

XAMS

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04-Apr-2018

13:49:42

622

16.715

XAMS

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04-Apr-2018

13:49:25

500

16.72

XAMS

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04-Apr-2018

13:49:25

902

16.72

XAMS

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04-Apr-2018

13:45:43

658

16.71

XAMS

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04-Apr-2018

13:45:17

563

16.71

XAMS

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04-Apr-2018

13:43:43

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16.7

XAMS

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04-Apr-2018

13:43:43

583

16.7

XAMS

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04-Apr-2018

13:38:53

620

16.69

XAMS

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04-Apr-2018

13:38:15

555

16.7

XAMS

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04-Apr-2018

13:36:28

562

16.7

XAMS

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04-Apr-2018

13:36:28

565

16.7

XAMS

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04-Apr-2018

13:34:57

676

16.695

XAMS

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04-Apr-2018

13:34:27

745

16.7

XAMS

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04-Apr-2018

13:34:25

834

16.705

XAMS

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04-Apr-2018

13:30:38

236

16.69

XAMS

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04-Apr-2018

13:30:38

335

16.69

XAMS

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04-Apr-2018

13:28:30

610

16.685

XAMS

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04-Apr-2018

13:27:25

660

16.69

XAMS

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04-Apr-2018

13:24:44

292

16.685

XAMS

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04-Apr-2018

13:24:44

359

16.685

XAMS

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04-Apr-2018

13:23:41

663

16.69

XAMS

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04-Apr-2018

13:21:44

453

16.69

XAMS

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04-Apr-2018

13:21:44

229

16.69

XAMS

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04-Apr-2018

13:21:05

231

16.695

XAMS

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04-Apr-2018

13:21:05

349

16.695

XAMS

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04-Apr-2018

13:16:41

619

16.7

XAMS

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04-Apr-2018

13:15:01

559

16.71

XAMS

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04-Apr-2018

13:13:39

691

16.71

XAMS

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04-Apr-2018

13:13:38

137

16.71

XAMS

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04-Apr-2018

13:13:29

508

16.71

XAMS

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04-Apr-2018

13:08:21

359

16.71

XAMS

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04-Apr-2018

13:08:21

310

16.71

XAMS

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04-Apr-2018

13:07:37

590

16.715

XAMS

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04-Apr-2018

13:05:30

277

16.72

XAMS

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04-Apr-2018

13:05:30

371

16.72

XAMS

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04-Apr-2018

13:05:30

644

16.72

XAMS

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04-Apr-2018

12:58:30

250

16.715

XAMS

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04-Apr-2018

12:58:30

329

16.715

XAMS

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04-Apr-2018

12:58:30

41

16.715

XAMS

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04-Apr-2018

12:58:30

328

16.715

XAMS

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04-Apr-2018

12:58:30

201

16.715

XAMS

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04-Apr-2018

12:54:48

253

16.715

XAMS

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04-Apr-2018

12:54:48

370

16.715

XAMS

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04-Apr-2018

12:53:47

648

16.72

XAMS

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04-Apr-2018

12:49:32

688

16.695

XAMS

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04-Apr-2018

12:49:08

606

16.7

XAMS

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04-Apr-2018

12:44:30

660

16.71

XAMS

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04-Apr-2018

12:44:29

605

16.71

XAMS

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04-Apr-2018

12:40:44

651

16.715

XAMS

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04-Apr-2018

12:39:09

600

16.71

XAMS

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04-Apr-2018

12:37:15

228

16.7

XAMS

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04-Apr-2018

12:37:15

425

16.7

XAMS

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04-Apr-2018

12:35:21

580

16.69

XAMS

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04-Apr-2018

12:33:08

641

16.695

XAMS

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04-Apr-2018

12:33:05

741

16.7

XAMS

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04-Apr-2018

12:29:32

68

16.685

XAMS

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04-Apr-2018

12:29:32

578

16.685

XAMS

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04-Apr-2018

12:28:34

640

16.685

XAMS

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04-Apr-2018

12:24:49

630

16.67

XAMS

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04-Apr-2018

12:24:29

564

16.675

XAMS

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04-Apr-2018

12:20:49

647

16.67

XAMS

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04-Apr-2018

12:20:03

588

16.675

XAMS

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04-Apr-2018

12:16:58

661

16.675

XAMS

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04-Apr-2018

12:13:44

626

16.67

XAMS

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04-Apr-2018

12:11:45

573

16.67

XAMS

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04-Apr-2018

12:08:58

228

16.655

XAMS

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04-Apr-2018

12:08:57

675

16.655

XAMS

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04-Apr-2018

12:03:26

648

16.65

XAMS

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04-Apr-2018

12:00:16

580

16.635

XAMS

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04-Apr-2018

11:59:47

14

16.64

XAMS

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04-Apr-2018

11:59:47

564

16.64

XAMS

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04-Apr-2018

11:57:56

622

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XAMS

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04-Apr-2018

11:57:56

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16.63

XAMS

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04-Apr-2018

11:53:38

637

16.63

XAMS

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04-Apr-2018

11:50:06

576

16.635

XAMS

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04-Apr-2018

11:48:18

689

16.66

XAMS

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04-Apr-2018

11:44:23

316

16.635

XAMS

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04-Apr-2018

11:44:23

302

16.635

XAMS

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04-Apr-2018

11:42:04

236

16.635

XAMS

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04-Apr-2018

11:42:04

250

16.635

XAMS

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04-Apr-2018

11:42:04

487

16.635

XAMS

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04-Apr-2018

11:42:04

201

16.635

XAMS

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04-Apr-2018

11:38:17

642

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XAMS

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04-Apr-2018

11:36:53

427

16.63

XAMS

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04-Apr-2018

11:36:53

161

16.63

XAMS

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04-Apr-2018

11:34:45

727

16.625

XAMS

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04-Apr-2018

11:34:25

536

16.63

XAMS

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04-Apr-2018

11:34:25

128

16.63

XAMS

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04-Apr-2018

11:27:18

681

16.61

XAMS

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04-Apr-2018

11:25:44

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16.61

XAMS

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04-Apr-2018

11:25:44

533

16.61

XAMS

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04-Apr-2018

11:22:30

650

16.615

XAMS

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04-Apr-2018

11:21:40

425

16.615

XAMS

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04-Apr-2018

11:21:40

211

16.615

XAMS

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04-Apr-2018

11:19:10

568

16.61

XAMS

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04-Apr-2018

11:17:14

555

16.615

XAMS

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04-Apr-2018

11:16:39

561

16.62

XAMS

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04-Apr-2018

11:12:36

29

16.63

XAMS

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04-Apr-2018

11:12:36

646

16.63

XAMS

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04-Apr-2018

11:10:17

593

16.65

XAMS

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04-Apr-2018

11:07:48

575

16.665

XAMS

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04-Apr-2018

11:05:22

17

16.69

XAMS

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04-Apr-2018

11:05:22

632

16.69

XAMS

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04-Apr-2018

11:03:02

582

16.695

XAMS

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04-Apr-2018

11:00:07

591

16.68

XAMS

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04-Apr-2018

10:57:58

125

16.685

XAMS

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04-Apr-2018

10:57:57

487

16.685

XAMS

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04-Apr-2018

10:57:56

336

16.69

XAMS

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04-Apr-2018

10:57:56

305

16.69

XAMS

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04-Apr-2018

10:54:11

619

16.695

XAMS

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04-Apr-2018

10:54:08

648

16.7

XAMS

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04-Apr-2018

10:51:27

478

16.69

XAMS

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04-Apr-2018

10:51:27

100

16.69

XAMS

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04-Apr-2018

10:46:37

586

16.69

XAMS

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04-Apr-2018

10:44:17

640

16.695

XAMS

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04-Apr-2018

10:41:30

649

16.7

XAMS

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04-Apr-2018

10:38:48

607

16.715

XAMS

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04-Apr-2018

10:38:02

569

16.715

XAMS

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04-Apr-2018

10:34:02

628

16.705

XAMS

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04-Apr-2018

10:34:01

637

16.71

XAMS

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04-Apr-2018

10:28:51

606

16.705

XAMS

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04-Apr-2018

10:25:32

683

16.705

XAMS

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04-Apr-2018

10:22:40

599

16.7

XAMS

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04-Apr-2018

10:19:41

651

16.69

XAMS

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04-Apr-2018

10:18:19

626

16.71

XAMS

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04-Apr-2018

10:16:00

184

16.705

XAMS

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04-Apr-2018

10:16:00

250

16.705

XAMS

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04-Apr-2018

10:16:00

534

16.705

XAMS

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04-Apr-2018

10:15:39

123

16.705

XAMS

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04-Apr-2018

10:12:23

281

16.705

XAMS

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04-Apr-2018

10:12:23

400

16.705

XAMS

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04-Apr-2018

10:11:12

670

16.715

XAMS

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04-Apr-2018

10:09:37

631

16.715

XAMS

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04-Apr-2018

10:05:02

580

16.725

XAMS

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04-Apr-2018

10:03:14

594

16.73

XAMS

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04-Apr-2018

10:00:54

577

16.74

XAMS

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04-Apr-2018

10:00:54

101

16.74

XAMS

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04-Apr-2018

09:57:37

672

16.74

XAMS

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04-Apr-2018

09:57:37

149

16.74

XAMS

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04-Apr-2018

09:56:15

683

16.74

XAMS

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04-Apr-2018

09:55:51

632

16.745

XAMS

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04-Apr-2018

09:46:15

667

16.74

XAMS

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04-Apr-2018

09:45:30

382

16.745

XAMS

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04-Apr-2018

09:45:30

200

16.745

XAMS

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04-Apr-2018

09:42:05

660

16.75

XAMS

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04-Apr-2018

09:38:52

556

16.745

XAMS

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04-Apr-2018

09:38:52

659

16.75

XAMS

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04-Apr-2018

09:37:58

374

16.745

XAMS

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04-Apr-2018

09:37:58

313

16.745

XAMS

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04-Apr-2018

09:34:05

404

16.735

XAMS

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04-Apr-2018

09:32:35

566

16.735

XAMS

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04-Apr-2018

09:27:57

585

16.73

XAMS

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04-Apr-2018

09:26:50

684

16.735

XAMS

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04-Apr-2018

09:24:05

164

16.73

XAMS

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04-Apr-2018

09:24:05

400

16.73

XAMS

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04-Apr-2018

09:20:46

91

16.73

XAMS

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04-Apr-2018

09:20:46

500

16.73

XAMS

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04-Apr-2018

09:18:56

654

16.745

XAMS

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04-Apr-2018

09:16:44

567

16.755

XAMS

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04-Apr-2018

09:15:39

653

16.76

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04-Apr-2018

09:12:35

602

16.755

XAMS

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04-Apr-2018

09:12:33

179

16.76

XAMS

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04-Apr-2018

09:12:33

400

16.76

XAMS

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04-Apr-2018

09:10:14

624

16.755

XAMS

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04-Apr-2018

09:09:44

609

16.76

XAMS

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04-Apr-2018

09:04:35

80

16.745

XAMS

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04-Apr-2018

09:04:35

250

16.745

XAMS

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04-Apr-2018

09:04:35

250

16.745

XAMS

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04-Apr-2018

09:04:35

611

16.745

XAMS

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04-Apr-2018

09:01:34

264

16.745

XAMS

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04-Apr-2018

09:01:34

400

16.745

XAMS

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04-Apr-2018

09:01:34

605

16.745

XAMS

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04-Apr-2018

08:58:56

689

16.745

XAMS

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04-Apr-2018

08:56:30

565

16.74

XAMS

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04-Apr-2018

08:53:08

615

16.745

XAMS

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04-Apr-2018

08:49:57

248

16.73

XAMS

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04-Apr-2018

08:49:57

400

16.73

XAMS

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04-Apr-2018

08:49:57

586

16.73

XAMS

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04-Apr-2018

08:47:21

357

16.73

XAMS

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04-Apr-2018

08:47:21

324

16.73

XAMS

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04-Apr-2018

08:44:06

689

16.73

XAMS

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04-Apr-2018

08:41:50

663

16.74

XAMS

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04-Apr-2018

08:41:28

590

16.745

XAMS

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04-Apr-2018

08:38:56

638

16.745

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04-Apr-2018

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04-Apr-2018

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637

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04-Apr-2018

08:34:34

603

16.735

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04-Apr-2018

08:32:25

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16.74

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04-Apr-2018

08:30:36

566

16.74

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04-Apr-2018

08:30:25

581

16.745

XAMS

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04-Apr-2018

08:29:07

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16.745

XAMS

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04-Apr-2018

08:29:07

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16.745

XAMS

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04-Apr-2018

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04-Apr-2018

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04-Apr-2018

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04-Apr-2018

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04-Apr-2018

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04-Apr-2018

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04-Apr-2018

08:14:25

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16.715

XAMS

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04-Apr-2018

08:14:25

400

16.715

XAMS

707076

04-Apr-2018

08:12:13

203

16.68

XAMS

702022

04-Apr-2018

08:12:13

417

16.68

XAMS

702019

04-Apr-2018

08:11:52

655

16.69

XAMS

701052

04-Apr-2018

08:11:28

473

16.695

XAMS

700074

04-Apr-2018

08:11:28

103

16.695

XAMS

700076

04-Apr-2018

08:10:54

491

16.705

XAMS

697572

04-Apr-2018

08:10:54

156

16.705

XAMS

697570

04-Apr-2018

08:10:54

609

16.71

XAMS

697568

04-Apr-2018

08:10:26

681

16.72

XAMS

696025

04-Apr-2018

08:09:08

623

16.72

XAMS

693832

04-Apr-2018

08:07:43

585

16.72

XAMS

688546

04-Apr-2018

08:05:54

647

16.735

XAMS

685034

04-Apr-2018

08:04:56

554

16.74

XAMS

682874

04-Apr-2018

08:04:19

611

16.755

XAMS

681442

04-Apr-2018

08:01:50

678

16.755

XAMS

676641

04-Apr-2018

08:01:01

684

16.755

XAMS

674999

04-Apr-2018

07:58:15

600

16.75

XAMS

668135

04-Apr-2018

07:57:09

535

16.765

XAMS

664402

04-Apr-2018

07:57:09

150

16.765

XAMS

664400

04-Apr-2018

07:56:58

717

16.77

XAMS

663375

04-Apr-2018

07:56:17

657

16.775

XAMS

661704

04-Apr-2018

07:54:11

561

16.77

XAMS

656389

04-Apr-2018

07:50:39

669

16.745

XAMS

646599

04-Apr-2018

07:50:28

607

16.75

XAMS

645938

04-Apr-2018

07:49:21

636

16.755

XAMS

642602

04-Apr-2018

07:49:14

686

16.76

XAMS

642109

04-Apr-2018

07:48:49

579

16.765

XAMS

641118

04-Apr-2018

07:48:33

558

16.77

XAMS

640627

04-Apr-2018

07:47:09

676

16.785

XAMS

637651

04-Apr-2018

07:44:57

439

16.79

XAMS

632198

04-Apr-2018

07:44:04

235

16.79

XAMS

630412

04-Apr-2018

07:43:23

580

16.8

XAMS

628649

04-Apr-2018

07:42:34

644

16.82

XAMS

626863

04-Apr-2018

07:39:40

672

16.815

XAMS

621926

04-Apr-2018

07:39:30

322

16.82

XAMS

621635

04-Apr-2018

07:39:30

309

16.82

XAMS

621633

04-Apr-2018

07:37:01

560

16.815

XAMS

617743

04-Apr-2018

07:37:01

56

16.815

XAMS

617741

04-Apr-2018

07:36:19

655

16.815

XAMS

616533

04-Apr-2018

07:35:16

690

16.82

XAMS

614423

04-Apr-2018

07:33:55

102

16.83

XAMS

612015

04-Apr-2018

07:33:55

521

16.83

XAMS

612017

04-Apr-2018

07:33:02

634

16.825

XAMS

610495

04-Apr-2018

07:33:02

684

16.83

XAMS

610456

04-Apr-2018

07:32:02

468

16.825

XAMS

608846

04-Apr-2018

07:32:02

102

16.825

XAMS

608844

04-Apr-2018

07:29:17

664

16.78

XAMS

603764

04-Apr-2018

07:29:14

585

16.785

XAMS

603534

04-Apr-2018

07:29:14

770

16.785

XAMS

603516

04-Apr-2018

07:28:55

429

16.79

XAMS

602864

04-Apr-2018

07:28:55

203

16.79

XAMS

602862

04-Apr-2018

07:28:55

605

16.79

XAMS

602860

04-Apr-2018

07:25:41

673

16.765

XAMS

597920

04-Apr-2018

07:25:29

582

16.77

XAMS

597509

04-Apr-2018

07:23:00

617

16.78

XAMS

593578

04-Apr-2018

07:22:05

631

16.78

XAMS

592296

04-Apr-2018

07:20:27

77

16.77

XAMS

589381

04-Apr-2018

07:20:27

425

16.77

XAMS

589378

04-Apr-2018

07:19:58

663

16.77

XAMS

588176

04-Apr-2018

07:19:29

684

16.775

XAMS

586932

04-Apr-2018

07:19:03

155

16.775

XAMS

586233

04-Apr-2018

07:19:03

471

16.775

XAMS

586231

04-Apr-2018

07:17:50

616

16.765

XAMS

584002

04-Apr-2018

07:15:52

603

16.775

XAMS

580522

04-Apr-2018

07:15:36

600

16.78

XAMS

579852

04-Apr-2018

07:13:00

668

16.785

XAMS

575697

04-Apr-2018

07:10:34

673

16.785

XAMS

571543

04-Apr-2018

07:06:02

594

16.8

XAMS

563524

04-Apr-2018

07:04:40

47

16.84

XAMS

560281

04-Apr-2018

07:04:40

517

16.84

XAMS

560279

04-Apr-2018

07:03:52

607

16.86

XAMS

558757

04-Apr-2018

07:03:52

664

16.87

XAMS

558755

04-Apr-2018

07:03:31

535

16.875

XAMS

558064

04-Apr-2018

07:03:30

304

16.875

XAMS

558030

04-Apr-2018

07:03:29

57

16.885

XAMS

557886

04-Apr-2018

07:03:29

633

16.885

XAMS

557884

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSSWFMLFASEEL
Date   Source Headline
2nd May 20245:14 pmRNSTransaction in Own Shares
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