REG - RELX PLC - Transaction in Own Shares <Origin Href="QuoteRef">REL.L</Origin>

RelxAnnouncement

22/05/2017 17:25

RNS Number : 8903F
RELX PLC
22 May 2017
22 May 2017
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 145,376 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1631.5036 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 72,634,239ordinary shares in treasury, and has 1,072,373,851 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 13,218,952 shares.
RELX NV announces that today it purchased through UBS Limited 129,437 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 18.2509per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 65,742,609ordinary shares in treasury, and has 955,478,264 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 12,538,231 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:  
22 May 2017 
Number of ordinary shares purchased:
145,376
Volume weighted average price paid per share (p):
1631.5036
Disaggregated information
Transaction Date 
Transaction Time
Volume
Price (p)
Platform Code
MatchId
22-May-2017
15:26:55
714
1635.00
XLON
1321400
22-May-2017
15:26:55
132
1635.00
XLON
1321398
22-May-2017
15:25:32
191
1634.00
XLON
1317540
22-May-2017
15:25:20
485
1634.00
XLON
1316914
22-May-2017
15:24:25
231
1635.00
XLON
1313605
22-May-2017
15:24:25
483
1635.00
XLON
1313603
22-May-2017
15:23:06
339
1635.00
XLON
1308686
22-May-2017
15:23:06
320
1635.00
XLON
1308684
22-May-2017
15:23:06
46
1635.00
XLON
1308682
22-May-2017
15:22:06
655
1635.00
XLON
1305170
22-May-2017
15:20:24
608
1635.00
XLON
1298521
22-May-2017
15:20:24
640
1635.00
XLON
1298519
22-May-2017
15:19:09
726
1636.00
XLON
1293347
22-May-2017
15:18:12
1,052
1636.00
XLON
1289315
22-May-2017
15:15:48
500
1635.00
XLON
1281393
22-May-2017
15:15:48
818
1635.00
XLON
1281391
22-May-2017
15:15:48
249
1635.00
XLON
1281395
22-May-2017
15:11:40
741
1634.00
XLON
1267939
22-May-2017
15:11:15
101
1634.00
XLON
1266936
22-May-2017
15:11:14
640
1634.00
XLON
1266934
22-May-2017
15:07:45
126
1634.00
XLON
1257762
22-May-2017
15:07:45
622
1634.00
XLON
1257760
22-May-2017
15:07:45
1,059
1634.00
XLON
1257758
22-May-2017
15:05:41
747
1634.00
XLON
1252237
22-May-2017
15:03:30
705
1634.00
XLON
1246466
22-May-2017
15:03:30
1,162
1634.00
XLON
1246464
22-May-2017
15:03:30
719
1634.00
XLON
1246462
22-May-2017
14:56:34
654
1633.00
XLON
1226628
22-May-2017
14:54:12
29
1633.00
XLON
1221480
22-May-2017
14:54:12
750
1633.00
XLON
1221478
22-May-2017
14:52:47
600
1632.00
XLON
1218387
22-May-2017
14:51:54
701
1632.00
XLON
1216554
22-May-2017
14:51:17
724
1632.00
XLON
1215120
22-May-2017
14:46:52
193
1632.00
XLON
1203165
22-May-2017
14:46:52
100
1632.00
XLON
1203163
22-May-2017
14:46:26
332
1632.00
XLON
1202176
22-May-2017
14:44:23
228
1633.00
XLON
1196742
22-May-2017
14:44:23
430
1633.00
XLON
1196740
22-May-2017
14:44:23
631
1633.00
XLON
1196738
22-May-2017
14:44:23
407
1633.00
XLON
1196736
22-May-2017
14:44:22
303
1633.00
XLON
1196733
22-May-2017
14:42:32
673
1633.00
XLON
1192150
22-May-2017
14:38:53
602
1633.00
XLON
1183092
22-May-2017
14:38:36
102
1633.00
XLON
1182358
22-May-2017
14:35:38
609
1634.00
XLON
1175161
22-May-2017
14:35:23
93
1634.00
XLON
1174295
22-May-2017
14:34:40
735
1634.00
XLON
1172275
22-May-2017
14:31:38
59
1635.00
XLON
1164245
22-May-2017
14:31:38
637
1635.00
XLON
1164247
22-May-2017
14:31:38
594
1635.00
XLON
1164243
22-May-2017
14:31:38
479
1635.00
XLON
1164241
22-May-2017
14:31:38
294
1635.00
XLON
1164239
22-May-2017
14:26:06
736
1635.00
XLON
1149315
22-May-2017
14:23:21
1,108
1636.00
XLON
1141315
22-May-2017
14:19:20
275
1635.00
XLON
1132059
22-May-2017
14:19:20
468
1635.00
XLON
1132057
22-May-2017
14:17:33
673
1635.00
XLON
1128157
22-May-2017
14:17:32
614
1635.00
XLON
1128154
22-May-2017
14:17:32
56
1635.00
XLON
1128152
22-May-2017
14:15:52
596
1635.00
XLON
1123913
22-May-2017
14:10:21
268
1635.00
XLON
1109590
22-May-2017
14:10:21
7
1635.00
XLON
1109588
22-May-2017
14:10:21
333
1635.00
XLON
1109586
22-May-2017
14:10:21
623
1635.00
XLON
1109584
22-May-2017
14:10:21
729
1635.00
XLON
1109582
22-May-2017
14:10:06
604
1636.00
XLON
1108966
22-May-2017
14:04:34
628
1636.00
XLON
1094358
22-May-2017
14:04:34
600
1636.00
XLON
1094356
22-May-2017
13:59:30
671
1636.00
XLON
1081617
22-May-2017
13:59:30
1,161
1636.00
XLON
1081615
22-May-2017
13:56:02
739
1635.00
XLON
1072522
22-May-2017
13:56:02
647
1635.00
XLON
1072520
22-May-2017
13:50:10
675
1636.00
XLON
1057992
22-May-2017
13:48:29
399
1636.00
XLON
1054245
22-May-2017
13:48:29
276
1636.00
XLON
1054243
22-May-2017
13:46:55
716
1636.00
XLON
1051056
22-May-2017
13:46:55
681
1636.00
XLON
1051054
22-May-2017
13:46:55
604
1636.00
XLON
1051052
22-May-2017
13:46:55
695
1636.00
XLON
1051050
22-May-2017
13:46:08
412
1636.00
XLON
1049236
22-May-2017
13:45:51
847
1636.00
XLON
1048493
22-May-2017
13:44:52
572
1636.00
XLON
1045673
22-May-2017
13:41:29
10
1636.00
XLON
1038287
22-May-2017
13:41:29
10
1636.00
XLON
1038285
22-May-2017
13:39:07
650
1637.00
XLON
1033033
22-May-2017
13:36:06
687
1636.00
XLON
1025444
22-May-2017
13:28:28
617
1634.00
XLON
1004247
22-May-2017
13:28:03
1,536
1635.00
XLON
1003299
22-May-2017
13:23:34
511
1634.00
XLON
995604
22-May-2017
13:23:34
640
1634.00
XLON
995602
22-May-2017
13:23:34
101
1634.00
XLON
995600
22-May-2017
13:23:34
667
1634.00
XLON
995598
22-May-2017
13:15:08
637
1634.00
XLON
982371
22-May-2017
13:13:28
651
1634.00
XLON
980109
22-May-2017
13:13:28
646
1634.00
XLON
980107
22-May-2017
13:07:35
1,904
1635.00
XLON
971591
22-May-2017
12:57:51
621
1633.00
XLON
956392
22-May-2017
12:56:29
644
1634.00
XLON
954352
22-May-2017
12:53:08
13
1634.00
XLON
950140
22-May-2017
12:53:08
631
1634.00
XLON
950138
22-May-2017
12:51:45
650
1634.00
XLON
948230
22-May-2017
12:51:45
2,030
1634.00
XLON
948228
22-May-2017
12:48:01
113
1634.00
XLON
943643
22-May-2017
12:48:01
565
1634.00
XLON
943641
22-May-2017
12:36:18
497
1633.00
XLON
928550
22-May-2017
12:36:18
173
1633.00
XLON
928548
22-May-2017
12:33:19
699
1633.00
XLON
924458
22-May-2017
12:33:19
688
1633.00
XLON
924456
22-May-2017
12:29:02
1,138
1633.00
XLON
919903
22-May-2017
12:23:19
101
1632.00
XLON
913838
22-May-2017
12:23:19
569
1632.00
XLON
913836
22-May-2017
12:18:28
357
1632.00
XLON
907789
22-May-2017
12:18:28
415
1632.00
XLON
907787
22-May-2017
12:15:08
228
1631.00
XLON
904004
22-May-2017
12:15:08
620
1631.00
XLON
904006
22-May-2017
12:15:08
414
1631.00
XLON
904002
22-May-2017
12:08:01
731
1632.00
XLON
895320
22-May-2017
12:08:01
40
1632.00
XLON
895318
22-May-2017
12:07:56
637
1632.00
XLON
895266
22-May-2017
12:01:07
682
1633.00
XLON
887478
22-May-2017
12:01:05
16
1633.00
XLON
887469
22-May-2017
11:59:41
1,506
1634.00
XLON
886057
22-May-2017
11:49:38
669
1633.00
XLON
875658
22-May-2017
11:47:42
699
1633.00
XLON
873779
22-May-2017
11:43:30
821
1634.00
XLON
869967
22-May-2017
11:39:14
601
1634.00
XLON
866388
22-May-2017
11:39:14
40
1634.00
XLON
866386
22-May-2017
11:39:11
627
1634.00
XLON
866339
22-May-2017
11:30:56
665
1633.00
XLON
857898
22-May-2017
11:27:46
688
1634.00
XLON
854819
22-May-2017
11:26:36
1,154
1634.00
XLON
853858
22-May-2017
11:26:36
402
1634.00
XLON
853854
22-May-2017
11:26:36
726
1634.00
XLON
853856
22-May-2017
11:23:34
118
1634.00
XLON
851187
22-May-2017
11:23:34
156
1634.00
XLON
851185
22-May-2017
11:23:34
472
1634.00
XLON
851183
22-May-2017
11:11:15
796
1634.00
XLON
841045
22-May-2017
11:11:15
716
1634.00
XLON
841043
22-May-2017
11:04:29
952
1633.00
XLON
835675
22-May-2017
10:56:04
698
1633.00
XLON
827906
22-May-2017
10:56:03
702
1633.00
XLON
827904
22-May-2017
10:50:32
709
1633.00
XLON
823230
22-May-2017
10:50:32
689
1633.00
XLON
823226
22-May-2017
10:50:32
2,274
1633.00
XLON
823224
22-May-2017
10:46:46
666
1633.00
XLON
819161
22-May-2017
10:43:36
388
1633.00
XLON
816286
22-May-2017
10:43:36
390
1633.00
XLON
816288
22-May-2017
10:39:06
300
1632.00
XLON
812384
22-May-2017
10:39:06
200
1632.00
XLON
812382
22-May-2017
10:39:06
199
1632.00
XLON
812386
22-May-2017
10:36:12
260
1632.00
XLON
809999
22-May-2017
10:36:12
375
1632.00
XLON
809997
22-May-2017
10:33:36
5
1632.00
XLON
807400
22-May-2017
10:33:36
13
1632.00
XLON
807398
22-May-2017
10:33:36
638
1632.00
XLON
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22-May-2017
10:33:36
5
1632.00
XLON
807396
22-May-2017
10:33:36
34
1632.00
XLON
807394
22-May-2017
10:19:13
712
1629.00
XLON
795675
22-May-2017
10:14:15
36
1629.00
XLON
791562
22-May-2017
10:14:15
583
1629.00
XLON
791560
22-May-2017
10:13:20
717
1629.00
XLON
790913
22-May-2017
10:08:04
655
1630.00
XLON
786620
22-May-2017
10:04:03
664
1630.00
XLON
782665
22-May-2017
10:04:03
674
1630.00
XLON
782667
22-May-2017
10:00:37
672
1630.00
XLON
779528
22-May-2017
10:00:37
384
1630.00
XLON
779526
22-May-2017
10:00:37
220
1630.00
XLON
779523
22-May-2017
10:00:37
353
1630.00
XLON
779521
22-May-2017
10:00:28
309
1630.00
XLON
779455
22-May-2017
10:00:01
83
1630.00
XLON
778952
22-May-2017
09:50:01
678
1630.00
XLON
763055
22-May-2017
09:50:01
716
1630.00
XLON
763053
22-May-2017
09:48:27
604
1630.00
XLON
760093
22-May-2017
09:46:02
1,986
1630.00
XLON
755892
22-May-2017
09:30:38
71
1628.00
XLON
727955
22-May-2017
09:30:38
600
1628.00
XLON
727953
22-May-2017
09:30:02
648
1628.00
XLON
726700
22-May-2017
09:25:16
465
1628.00
XLON
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22-May-2017
09:25:16
197
1628.00
XLON
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22-May-2017
09:23:12
773
1629.00
XLON
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22-May-2017
09:19:07
614
1628.00
XLON
710039
22-May-2017
09:15:38
226
1629.00
XLON
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22-May-2017
09:15:38
375
1629.00
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22-May-2017
09:15:38
653
1629.00
XLON
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22-May-2017
09:15:38
703
1629.00
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22-May-2017
09:15:38
706
1629.00
XLON
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22-May-2017
09:11:33
605
1629.00
XLON
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22-May-2017
09:02:45
318
1629.00
XLON
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22-May-2017
09:02:45
400
1629.00
XLON
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22-May-2017
09:01:27
735
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22-May-2017
09:01:27
628
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22-May-2017
09:01:27
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1629.00
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22-May-2017
09:01:27
682
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XLON
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22-May-2017
09:01:27
416
1629.00
XLON
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22-May-2017
09:01:25
204
1629.00
XLON
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22-May-2017
08:50:55
631
1629.00
XLON
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22-May-2017
08:48:27
1,177
1630.00
XLON
660797
22-May-2017
08:48:27
679
1630.00
XLON
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22-May-2017
08:48:27
332
1630.00
XLON
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22-May-2017
08:42:06
914
1630.00
XLON
650174
22-May-2017
08:42:06
611
1630.00
XLON
650172
22-May-2017
08:35:40
697
1630.00
XLON
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22-May-2017
08:35:40
613
1630.00
XLON
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22-May-2017
08:29:56
538
1630.00
XLON
629250
22-May-2017
08:29:56
268
1630.00
XLON
629248
22-May-2017
08:27:32
704
1629.00
XLON
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22-May-2017
08:25:21
683
1629.00
XLON
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22-May-2017
08:22:11
680
1629.00
XLON
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22-May-2017
08:19:38
711
1630.00
XLON
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22-May-2017
08:19:38
23
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22-May-2017
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665
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22-May-2017
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386
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22-May-2017
08:15:29
227
1630.00
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22-May-2017
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357
1629.00
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22-May-2017
08:13:52
377
1629.00
XLON
603737
22-May-2017
08:10:58
664
1628.00
XLON
599226
22-May-2017
08:09:54
1,254
1628.00
XLON
596877
22-May-2017
08:07:30
2,318
1626.00
XLON
591543
22-May-2017
08:06:26
277
1627.00
XLON
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22-May-2017
08:06:26
432
1627.00
XLON
589733
22-May-2017
07:55:10
683
1625.00
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567145
22-May-2017
07:53:38
739
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564110
22-May-2017
07:50:38
747
1625.00
XLON
558094
22-May-2017
07:49:32
863
1624.00
XLON
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22-May-2017
07:45:55
663
1623.00
XLON
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22-May-2017
07:43:24
328
1624.00
XLON
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22-May-2017
07:43:24
338
1624.00
XLON
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22-May-2017
07:40:22
623
1624.00
XLON
538326
22-May-2017
07:38:31
717
1624.00
XLON
535257
22-May-2017
07:36:07
657
1626.00
XLON
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22-May-2017
07:35:07
324
1626.00
XLON
528826
22-May-2017
07:35:05
681
1626.00
XLON
528794
22-May-2017
07:32:00
31
1626.00
XLON
523384
22-May-2017
07:31:47
747
1626.00
XLON
523080
22-May-2017
07:31:47
74
1626.00
XLON
523078
22-May-2017
07:30:33
296
1625.00
XLON
520469
22-May-2017
07:30:23
483
1625.00
XLON
520226
22-May-2017
07:27:58
687
1624.00
XLON
515901
22-May-2017
07:25:14
668
1624.00
XLON
511379
22-May-2017
07:21:47
695
1625.00
XLON
504269
22-May-2017
07:21:47
834
1625.00
XLON
504267
22-May-2017
07:18:56
715
1624.00
XLON
498513
22-May-2017
07:17:14
603
1625.00
XLON
495336
22-May-2017
07:14:42
730
1625.00
XLON
490424
22-May-2017
07:13:22
710
1626.00
XLON
488222
22-May-2017
07:11:47
604
1627.00
XLON
485113
22-May-2017
07:11:47
119
1627.00
XLON
485111
22-May-2017
07:11:25
650
1627.00
XLON
484231
22-May-2017
07:08:21
664
1627.00
XLON
477705
22-May-2017
07:08:12
928
1628.00
XLON
477392
22-May-2017
07:05:19
666
1627.00
XLON
471713
22-May-2017
07:04:40
654
1626.00
XLON
470380
22-May-2017
07:04:40
519
1626.00
XLON
470378
22-May-2017
07:04:31
2,225
1627.00
XLON
470110
22-May-2017
07:03:46
611
1628.00
XLON
468925
22-May-2017
07:03:46
29
1628.00
XLON
468923
22-May-2017
07:02:36
194
1627.00
XLON
466766
22-May-2017
07:02:36
500
1627.00
XLON
466764
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: 
22 May 2017
Number of ordinary shares purchased:
129,437
Volume weighted average price paid per share ():
18.2509
Disaggregated Information 
Transaction Date 
Transaction Time
Volume
Price ()
Platform Code
MatchId
22-May-2017
15:27:47
22
18.27
XAMS
1324253
22-May-2017
15:27:47
169
18.27
XAMS
1324251
22-May-2017
15:27:47
208
18.27
XAMS
1324249
22-May-2017
15:27:30
232
18.27
XAMS
1323390
22-May-2017
15:27:30
366
18.27
XAMS
1323388
22-May-2017
15:27:30
675
18.27
XAMS
1323386
22-May-2017
15:26:25
192
18.275
XAMS
1320080
22-May-2017
15:26:25
400
18.275
XAMS
1320078
22-May-2017
15:26:25
153
18.275
XAMS
1320076
22-May-2017
15:25:36
200
18.275
XAMS
1317678
22-May-2017
15:25:36
395
18.275
XAMS
1317682
22-May-2017
15:25:36
74
18.275
XAMS
1317680
22-May-2017
15:23:25
802
18.27
XAMS
1309794
22-May-2017
15:22:48
724
18.27
XAMS
1307477
22-May-2017
15:20:23
721
18.27
XAMS
1298477
22-May-2017
15:20:14
627
18.275
XAMS
1297571
22-May-2017
15:20:14
921
18.275
XAMS
1297569
22-May-2017
15:19:42
150
18.28
XAMS
1295257
22-May-2017
15:19:42
44
18.28
XAMS
1295255
22-May-2017
15:19:42
275
18.28
XAMS
1295263
22-May-2017
15:19:42
400
18.28
XAMS
1295259
22-May-2017
15:19:42
274
18.28
XAMS
1295261
22-May-2017
15:15:04
708
18.275
XAMS
1279157
22-May-2017
15:15:04
195
18.275
XAMS
1279155
22-May-2017
15:15:04
500
18.275
XAMS
1279153
22-May-2017
15:11:42
259
18.275
XAMS
1268119
22-May-2017
15:11:42
481
18.275
XAMS
1268116
22-May-2017
15:10:37
645
18.275
XAMS
1265433
22-May-2017
15:10:37
266
18.275
XAMS
1265431
22-May-2017
15:08:07
295
18.27
XAMS
1258650
22-May-2017
15:08:07
521
18.27
XAMS
1258648
22-May-2017
15:07:45
1105
18.275
XAMS
1257773
22-May-2017
15:03:31
613
18.27
XAMS
1246470
22-May-2017
15:02:26
873
18.275
XAMS
1243725
22-May-2017
15:00:01
60
18.27
XAMS
1235867
22-May-2017
15:00:01
631
18.27
XAMS
1235869
22-May-2017
14:56:43
222
18.27
XAMS
1226933
22-May-2017
14:56:43
400
18.27
XAMS
1226931
22-May-2017
14:56:43
959
18.27
XAMS
1226929
22-May-2017
14:52:18
704
18.255
XAMS
1217263
22-May-2017
14:51:16
602
18.255
XAMS
1215093
22-May-2017
14:51:11
670
18.26
XAMS
1214996
22-May-2017
14:47:48
731
18.25
XAMS
1205593
22-May-2017
14:45:27
143
18.26
XAMS
1199352
22-May-2017
14:45:27
594
18.26
XAMS
1199350
22-May-2017
14:44:24
708
18.27
XAMS
1196801
22-May-2017
14:44:24
160
18.27
XAMS
1196799
22-May-2017
14:44:24
500
18.27
XAMS
1196783
22-May-2017
14:44:23
177
18.27
XAMS
1196772
22-May-2017
14:44:23
13
18.27
XAMS
1196770
22-May-2017
14:44:23
413
18.27
XAMS
1196748
22-May-2017
14:41:25
400
18.27
XAMS
1189559
22-May-2017
14:41:25
300
18.27
XAMS
1189561
22-May-2017
14:39:54
925
18.27
XAMS
1185449
22-May-2017
14:38:15
281
18.26
XAMS
1181456
22-May-2017
14:36:09
251
18.27
XAMS
1176226
22-May-2017
14:36:09
400
18.27
XAMS
1176224
22-May-2017
14:36:08
100
18.27
XAMS
1176172
22-May-2017
14:33:54
506
18.275
XAMS
1169609
22-May-2017
14:33:40
164
18.275
XAMS
1169069
22-May-2017
14:31:39
400
18.28
XAMS
1164255
22-May-2017
14:31:39
261
18.28
XAMS
1164257
22-May-2017
14:31:39
300
18.28
XAMS
1164253
22-May-2017
14:31:39
400
18.28
XAMS
1164251
22-May-2017
14:28:58
703
18.28
XAMS
1156135
22-May-2017
14:28:58
197
18.28
XAMS
1156133
22-May-2017
14:28:58
95
18.28
XAMS
1156131
22-May-2017
14:26:07
162
18.275
XAMS
1149319
22-May-2017
14:26:07
586
18.275
XAMS
1149317
22-May-2017
14:21:59
615
18.275
XAMS
1138112
22-May-2017
14:21:59
70
18.275
XAMS
1138110
22-May-2017
14:19:27
608
18.275
XAMS
1132365
22-May-2017
14:18:06
616
18.275
XAMS
1129238
22-May-2017
14:15:39
636
18.275
XAMS
1123049
22-May-2017
14:14:19
5
18.275
XAMS
1119805
22-May-2017
14:14:19
663
18.275
XAMS
1119803
22-May-2017
14:10:21
621
18.275
XAMS
1109592
22-May-2017
14:08:47
329
18.275
XAMS
1105792
22-May-2017
14:08:44
311
18.275
XAMS
1105723
22-May-2017
14:06:23
696
18.28
XAMS
1099313
22-May-2017
14:04:37
733
18.28
XAMS
1094423
22-May-2017
14:03:50
621
18.285
XAMS
1092506
22-May-2017
14:00:00
156
18.275
XAMS
1082759
22-May-2017
14:00:00
400
18.275
XAMS
1082757
22-May-2017
14:00:00
171
18.275
XAMS
1082755
22-May-2017
13:58:38
637
18.285
XAMS
1079543
22-May-2017
13:56:01
702
18.28
XAMS
1072489
22-May-2017
13:54:41
272
18.28
XAMS
1069649
22-May-2017
13:54:41
372
18.28
XAMS
1069651
22-May-2017
13:50:31
180
18.275
XAMS
1058784
22-May-2017
13:50:30
500
18.275
XAMS
1058754
22-May-2017
13:50:16
368
18.28
XAMS
1058150
22-May-2017
13:50:16
249
18.28
XAMS
1058148
22-May-2017
13:46:57
606
18.28
XAMS
1051147
22-May-2017
13:46:55
19
18.285
XAMS
1051044
22-May-2017
13:46:55
590
18.285
XAMS
1051042
22-May-2017
13:45:12
380
18.29
XAMS
1046705
22-May-2017
13:45:12
233
18.29
XAMS
1046707
22-May-2017
13:44:58
696
18.295
XAMS
1045896
22-May-2017
13:44:58
723
18.295
XAMS
1045894
22-May-2017
13:41:29
170
18.295
XAMS
1038395
22-May-2017
13:41:29
170
18.295
XAMS
1038393
22-May-2017
13:41:29
2479
18.295
XAMS
1038358
22-May-2017
13:29:13
48
18.25
XAMS
1005578
22-May-2017
13:29:13
518
18.25
XAMS
1005576
22-May-2017
13:29:09
176
18.25
XAMS
1005421
22-May-2017
13:28:25
727
18.255
XAMS
1004160
22-May-2017
13:28:06
609
18.26
XAMS
1003483
22-May-2017
13:23:33
733
18.25
XAMS
995583
22-May-2017
13:19:01
744
18.25
XAMS
988445
22-May-2017
13:15:03
210
18.245
XAMS
982179
22-May-2017
13:15:03
400
18.245
XAMS
982177
22-May-2017
13:15:03
130
18.245
XAMS
982175
22-May-2017
13:13:53
480
18.25
XAMS
980545
22-May-2017
13:13:53
124
18.25
XAMS
980543
22-May-2017
13:12:46
620
18.25
XAMS
979150
22-May-2017
13:10:01
666
18.255
XAMS
974894
22-May-2017
13:09:44
69
18.255
XAMS
974536
22-May-2017
13:07:35
681
18.255
XAMS
971598
22-May-2017
13:03:52
690
18.26
XAMS
965968
22-May-2017
13:01:05
628
18.255
XAMS
962069
22-May-2017
12:57:06
403
18.255
XAMS
955118
22-May-2017
12:57:06
200
18.255
XAMS
955116
22-May-2017
12:57:06
98
18.255
XAMS
955114
22-May-2017
12:56:28
423
18.26
XAMS
954342
22-May-2017
12:56:28
200
18.26
XAMS
954340
22-May-2017
12:56:28
110
18.26
XAMS
954338
22-May-2017
12:50:51
695
18.26
XAMS
946904
22-May-2017
12:50:51
21
18.26
XAMS
946902
22-May-2017
12:49:32
635
18.26
XAMS
945511
22-May-2017
12:37:53
689
18.245
XAMS
931058
22-May-2017
12:34:23
613
18.25
XAMS
925816
22-May-2017
12:34:23
739
18.25
XAMS
925808
22-May-2017
12:33:16
894
18.255
XAMS
924415
22-May-2017
12:23:18
752
18.255
XAMS
913725
22-May-2017
12:19:40
745
18.25
XAMS
909092
22-May-2017
12:14:37
726
18.25
XAMS
903423
22-May-2017
12:08:27
650
18.255
XAMS
895781
22-May-2017
12:08:27
641
18.255
XAMS
895777
22-May-2017
12:00:46
629
18.265
XAMS
887148
22-May-2017
12:00:46
100
18.265
XAMS
887146
22-May-2017
12:00:41
23
18.265
XAMS
887055
22-May-2017
11:59:40
674
18.27
XAMS
886016
22-May-2017
11:59:40
839
18.275
XAMS
886014
22-May-2017
11:49:38
697
18.26
XAMS
875665
22-May-2017
11:49:38
110
18.265
XAMS
875662
22-May-2017
11:49:38
222
18.265
XAMS
875660
22-May-2017
11:49:18
350
18.265
XAMS
875438
22-May-2017
11:41:45
40
18.27
XAMS
868697
22-May-2017
11:41:45
544
18.27
XAMS
868695
22-May-2017
11:41:45
84
18.27
XAMS
868692
22-May-2017
11:39:10
738
18.27
XAMS
866322
22-May-2017
11:34:52
697
18.265
XAMS
861772
22-May-2017
11:26:36
318
18.25
XAMS
853866
22-May-2017
11:26:36
292
18.25
XAMS
853864
22-May-2017
11:25:53
684
18.25
XAMS
853096
22-May-2017
11:19:42
192
18.25
XAMS
848062
22-May-2017
11:19:42
496
18.25
XAMS
848060
22-May-2017
11:13:23
215
18.24
XAMS
843014
22-May-2017
11:13:01
516
18.24
XAMS
842674
22-May-2017
11:11:23
626
18.245
XAMS
841159
22-May-2017
11:08:44
244
18.25
XAMS
839173
22-May-2017
11:08:44
362
18.25
XAMS
839171
22-May-2017
11:04:29
730
18.25
XAMS
835677
22-May-2017
11:02:17
384
18.25
XAMS
833179
22-May-2017
11:02:17
243
18.25
XAMS
833177
22-May-2017
11:02:04
659
18.255
XAMS
832625
22-May-2017
10:55:02
685
18.255
XAMS
827131
22-May-2017
10:50:32
728
18.25
XAMS
823228
22-May-2017
10:49:53
663
18.25
XAMS
822595
22-May-2017
10:43:44
609
18.235
XAMS
816415
22-May-2017
10:41:31
625
18.235
XAMS
814255
22-May-2017
10:38:48
96
18.24
XAMS
812169
22-May-2017
10:38:48
617
18.24
XAMS
812167
22-May-2017
10:33:37
634
18.235
XAMS
807412
22-May-2017
10:28:17
655
18.225
XAMS
803082
22-May-2017
10:26:59
100
18.22
XAMS
802045
22-May-2017
10:22:33
80
18.225
XAMS
798525
22-May-2017
10:22:33
634
18.225
XAMS
798527
22-May-2017
10:17:51
281
18.225
XAMS
794443
22-May-2017
10:17:51
362
18.225
XAMS
794441
22-May-2017
10:12:05
740
18.23
XAMS
789792
22-May-2017
10:09:12
547
18.23
XAMS
787474
22-May-2017
10:09:12
94
18.23
XAMS
787472
22-May-2017
10:06:02
60
18.235
XAMS
785140
22-May-2017
10:06:02
543
18.235
XAMS
785138
22-May-2017
10:03:29
726
18.235
XAMS
781994
22-May-2017
09:58:37
493
18.25
XAMS
776952
22-May-2017
09:58:37
200
18.25
XAMS
776950
22-May-2017
09:56:15
244
18.255
XAMS
773108
22-May-2017
09:56:13
400
18.255
XAMS
773078
22-May-2017
09:49:56
630
18.25
XAMS
762845
22-May-2017
09:47:20
615
18.245
XAMS
758283
22-May-2017
09:43:36
220
18.245
XAMS
751108
22-May-2017
09:43:36
400
18.245
XAMS
751106
22-May-2017
09:39:04
674
18.22
XAMS
742545
22-May-2017
09:35:22
604
18.215
XAMS
735311
22-May-2017
09:35:20
650
18.215
XAMS
735234
22-May-2017
09:29:03
97
18.205
XAMS
725397
22-May-2017
09:29:03
557
18.205
XAMS
725395
22-May-2017
09:26:23
697
18.205
XAMS
721744
22-May-2017
09:23:25
622
18.22
XAMS
717240
22-May-2017
09:23:21
386
18.225
XAMS
717161
22-May-2017
09:23:21
312
18.225
XAMS
717159
22-May-2017
09:18:09
21
18.22
XAMS
707792
22-May-2017
09:18:09
626
18.22
XAMS
707794
22-May-2017
09:16:37
719
18.225
XAMS
705540
22-May-2017
09:14:47
523
18.23
XAMS
702165
22-May-2017
09:14:34
137
18.23
XAMS
701864
22-May-2017
09:13:19
668
18.235
XAMS
700296
22-May-2017
09:09:58
40
18.245
XAMS
695659
22-May-2017
09:09:58
601
18.245
XAMS
695657
22-May-2017
09:07:59
378
18.25
XAMS
692951
22-May-2017
09:07:59
340
18.25
XAMS
692953
22-May-2017
09:07:19
743
18.25
XAMS
692067
22-May-2017
09:01:44
651
18.255
XAMS
683520
22-May-2017
09:01:44
20
18.255
XAMS
683518
22-May-2017
08:57:39
628
18.255
XAMS
677013
22-May-2017
08:56:06
30
18.25
XAMS
674099
22-May-2017
08:56:06
718
18.25
XAMS
674097
22-May-2017
08:51:35
342
18.255
XAMS
667067
22-May-2017
08:51:35
400
18.255
XAMS
667065
22-May-2017
08:50:02
680
18.25
XAMS
664218
22-May-2017
08:48:11
653
18.255
XAMS
660382
22-May-2017
08:44:04
433
18.245
XAMS
653790
22-May-2017
08:44:04
172
18.245
XAMS
653788
22-May-2017
08:40:23
726
18.245
XAMS
647738
22-May-2017
08:39:43
615
18.25
XAMS
646503
22-May-2017
08:35:15
739
18.25
XAMS
638686
22-May-2017
08:33:15
260
18.25
XAMS
635361
22-May-2017
08:33:15
475
18.25
XAMS
635359
22-May-2017
08:29:56
693
18.245
XAMS
629252
22-May-2017
08:27:49
381
18.235
XAMS
625764
22-May-2017
08:27:49
281
18.235
XAMS
625762
22-May-2017
08:25:15
712
18.235
XAMS
622029
22-May-2017
08:20:11
678
18.235
XAMS
613887
22-May-2017
08:17:12
380
18.235
XAMS
609093
22-May-2017
08:17:12
303
18.235
XAMS
609091
22-May-2017
08:16:38
373
18.235
XAMS
608136
22-May-2017
08:16:38
332
18.235
XAMS
608134
22-May-2017
08:15:33
699
18.23
XAMS
606508
22-May-2017
08:13:24
667
18.225
XAMS
603183
22-May-2017
08:10:58
211
18.215
XAMS
599231
22-May-2017
08:10:58
403
18.215
XAMS
599229
22-May-2017
08:07:26
625
18.215
XAMS
591459
22-May-2017
08:04:24
734
18.21
XAMS
586321
22-May-2017
08:02:51
641
18.21
XAMS
584050
22-May-2017
08:02:51
628
18.21
XAMS
584036
22-May-2017
08:01:16
629
18.21
XAMS
581744
22-May-2017
07:55:48
654
18.185
XAMS
568703
22-May-2017
07:55:10
738
18.2
XAMS
567147
22-May-2017
07:49:24
26
18.185
XAMS
555496
22-May-2017
07:49:24
678
18.185
XAMS
555494
22-May-2017
07:49:24
661
18.185
XAMS
555492
22-May-2017
07:45:43
629
18.175
XAMS
548379
22-May-2017
07:42:50
379
18.19
XAMS
543604
22-May-2017
07:42:50
229
18.19
XAMS
543602
22-May-2017
07:37:39
703
18.195
XAMS
533761
22-May-2017
07:35:51
655
18.2
XAMS
530007
22-May-2017
07:31:00
613
18.2
XAMS
521288
22-May-2017
07:27:59
583
18.19
XAMS
515910
22-May-2017
07:26:55
708
18.195
XAMS
514071
22-May-2017
07:23:15
632
18.215
XAMS
507858
22-May-2017
07:21:47
721
18.22
XAMS
504272
22-May-2017
07:17:26
719
18.215
XAMS
495749
22-May-2017
07:17:21
137
18.225
XAMS
495501
22-May-2017
07:17:15
200
18.225
XAMS
495393
22-May-2017
07:17:15
318
18.225
XAMS
495391
22-May-2017
07:15:23
633
18.22
XAMS
491845
22-May-2017
07:15:04
505
18.225
XAMS
491229
22-May-2017
07:15:04
200
18.225
XAMS
491227
22-May-2017
07:12:20
667
18.235
XAMS
486343
22-May-2017
07:12:17
531
18.24
XAMS
486296
22-May-2017
07:12:17
190
18.24
XAMS
486294
22-May-2017
07:11:32
617
18.245
XAMS
484469
22-May-2017
07:08:18
96
18.25
XAMS
477555
22-May-2017
07:08:18
608
18.25
XAMS
477553
22-May-2017
07:06:05
287
18.24
XAMS
473091
22-May-2017
07:06:05
348
18.24
XAMS
473089
22-May-2017
07:05:27
79
18.23
XAMS
471878
22-May-2017
07:05:27
350
18.23
XAMS
471876
22-May-2017
07:05:20
322
18.23
XAMS
471717
22-May-2017
07:05:19
638
18.23
XAMS
471711

This information is provided by RNS
The company news service from the London Stock Exchange
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