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

RelxAnnouncement

08/06/2017 17:22

RNS Number : 5981H
RELX PLC
08 June 2017
8 June 2017
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 140,880 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1680.2965 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 74,348,844ordinary shares in treasury, and has 1,070,776,906 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 14,933,557 shares.
RELX NV announces that today it purchased through UBS Limited 125,433 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 18.5318per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 67,269,222ordinary shares in treasury, and has 954,017,476 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 14,064,844 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:  
8 June 2017
Number of ordinary shares purchased:
140,880
Volume weighted average price paid per share (p):
1680.2965
Disaggregated information
Transaction Date 
Transaction Time
Volume
Price (p)
Platform Code
MatchId
08-Jun-2017
15:29:00
885
1673.00
XLON
1442248
08-Jun-2017
15:27:01
1,307
1672.00
XLON
1436301
08-Jun-2017
15:25:28
1,299
1673.00
XLON
1431367
08-Jun-2017
15:23:10
117
1673.00
XLON
1423345
08-Jun-2017
15:23:09
1,142
1673.00
XLON
1423268
08-Jun-2017
15:23:09
1,140
1673.00
XLON
1423263
08-Jun-2017
15:23:09
147
1673.00
XLON
1423261
08-Jun-2017
15:18:57
1,247
1672.00
XLON
1407121
08-Jun-2017
15:18:57
1,303
1672.00
XLON
1407119
08-Jun-2017
15:13:44
1,238
1673.00
XLON
1388288
08-Jun-2017
15:13:44
174
1673.00
XLON
1388286
08-Jun-2017
15:13:20
116
1673.00
XLON
1387102
08-Jun-2017
15:13:19
500
1673.00
XLON
1386998
08-Jun-2017
15:13:19
198
1673.00
XLON
1386996
08-Jun-2017
15:13:19
225
1673.00
XLON
1386994
08-Jun-2017
15:13:19
605
1673.00
XLON
1386992
08-Jun-2017
15:13:19
730
1673.00
XLON
1386990
08-Jun-2017
15:13:19
1,128
1673.00
XLON
1386988
08-Jun-2017
15:03:59
250
1672.00
XLON
1357645
08-Jun-2017
15:00:56
1,108
1672.00
XLON
1349629
08-Jun-2017
14:57:37
1,180
1673.00
XLON
1337231
08-Jun-2017
14:54:43
636
1674.00
XLON
1330156
08-Jun-2017
14:54:42
64
1674.00
XLON
1330125
08-Jun-2017
14:54:36
137
1674.00
XLON
1329918
08-Jun-2017
14:54:23
61
1674.00
XLON
1329295
08-Jun-2017
14:54:23
39
1674.00
XLON
1329293
08-Jun-2017
14:54:17
345
1674.00
XLON
1328693
08-Jun-2017
14:51:31
1,188
1676.00
XLON
1321890
08-Jun-2017
14:51:17
786
1676.00
XLON
1321286
08-Jun-2017
14:50:17
436
1676.00
XLON
1318903
08-Jun-2017
14:46:02
495
1675.00
XLON
1308201
08-Jun-2017
14:45:57
904
1675.00
XLON
1307970
08-Jun-2017
14:45:34
1,282
1676.00
XLON
1306491
08-Jun-2017
14:36:28
252
1676.00
XLON
1281986
08-Jun-2017
14:36:28
1,002
1676.00
XLON
1281984
08-Jun-2017
14:36:28
369
1676.00
XLON
1281982
08-Jun-2017
14:36:19
1,000
1676.00
XLON
1281578
08-Jun-2017
14:26:41
1,374
1675.00
XLON
1257194
08-Jun-2017
14:21:26
1,130
1677.00
XLON
1242529
08-Jun-2017
14:19:32
1,345
1678.00
XLON
1237348
08-Jun-2017
14:15:24
50
1676.00
XLON
1227528
08-Jun-2017
14:15:16
820
1676.00
XLON
1227207
08-Jun-2017
14:10:17
1,175
1678.00
XLON
1214830
08-Jun-2017
14:08:12
1,355
1679.00
XLON
1209333
08-Jun-2017
14:07:16
1,223
1679.00
XLON
1206912
08-Jun-2017
14:07:16
1,322
1679.00
XLON
1206910
08-Jun-2017
13:54:18
655
1678.00
XLON
1176088
08-Jun-2017
13:54:18
582
1678.00
XLON
1176086
08-Jun-2017
13:52:51
159
1679.00
XLON
1172293
08-Jun-2017
13:52:51
317
1679.00
XLON
1172295
08-Jun-2017
13:52:51
657
1679.00
XLON
1172297
08-Jun-2017
13:46:28
1,040
1678.00
XLON
1154841
08-Jun-2017
13:46:28
141
1678.00
XLON
1154839
08-Jun-2017
13:41:28
290
1680.00
XLON
1140553
08-Jun-2017
13:41:28
415
1680.00
XLON
1140551
08-Jun-2017
13:41:28
647
1680.00
XLON
1140549
08-Jun-2017
13:37:10
1,202
1681.00
XLON
1129360
08-Jun-2017
13:35:00
1,183
1682.00
XLON
1124163
08-Jun-2017
13:29:46
580
1681.00
XLON
1109355
08-Jun-2017
13:29:46
698
1681.00
XLON
1109353
08-Jun-2017
13:27:42
853
1681.00
XLON
1105456
08-Jun-2017
13:27:42
100
1681.00
XLON
1105454
08-Jun-2017
13:27:42
261
1681.00
XLON
1105452
08-Jun-2017
13:21:55
738
1680.00
XLON
1095152
08-Jun-2017
13:21:55
34
1680.00
XLON
1095150
08-Jun-2017
13:21:55
366
1680.00
XLON
1095156
08-Jun-2017
13:21:55
86
1680.00
XLON
1095154
08-Jun-2017
13:17:11
1,333
1682.00
XLON
1087165
08-Jun-2017
13:15:49
1,319
1681.00
XLON
1084940
08-Jun-2017
13:12:00
340
1678.00
XLON
1077362
08-Jun-2017
13:12:00
622
1678.00
XLON
1077360
08-Jun-2017
13:12:00
649
1678.00
XLON
1077358
08-Jun-2017
12:59:49
1,174
1677.00
XLON
1058320
08-Jun-2017
12:55:37
294
1678.00
XLON
1053148
08-Jun-2017
12:55:37
377
1678.00
XLON
1053146
08-Jun-2017
12:55:37
700
1678.00
XLON
1053144
08-Jun-2017
12:55:37
1,321
1678.00
XLON
1053140
08-Jun-2017
12:43:58
166
1677.00
XLON
1036112
08-Jun-2017
12:43:58
917
1677.00
XLON
1036110
08-Jun-2017
12:43:58
319
1677.00
XLON
1036108
08-Jun-2017
12:39:21
1,157
1676.00
XLON
1029090
08-Jun-2017
12:37:44
1,355
1676.00
XLON
1026707
08-Jun-2017
12:37:44
503
1676.00
XLON
1026711
08-Jun-2017
12:37:44
777
1676.00
XLON
1026709
08-Jun-2017
12:17:23
814
1676.00
XLON
999094
08-Jun-2017
12:17:23
462
1676.00
XLON
999092
08-Jun-2017
12:17:02
1,142
1676.00
XLON
998637
08-Jun-2017
12:09:50
1,209
1676.00
XLON
991621
08-Jun-2017
12:09:50
404
1676.00
XLON
991619
08-Jun-2017
12:09:38
946
1676.00
XLON
991233
08-Jun-2017
11:59:30
886
1676.00
XLON
980226
08-Jun-2017
11:59:30
91
1676.00
XLON
980224
08-Jun-2017
11:59:30
294
1676.00
XLON
980222
08-Jun-2017
11:58:04
178
1676.00
XLON
978732
08-Jun-2017
11:58:04
966
1676.00
XLON
978730
08-Jun-2017
11:44:21
354
1678.00
XLON
961774
08-Jun-2017
11:44:21
375
1678.00
XLON
961776
08-Jun-2017
11:44:21
622
1678.00
XLON
961778
08-Jun-2017
11:44:07
241
1679.00
XLON
961525
08-Jun-2017
11:44:07
375
1679.00
XLON
961523
08-Jun-2017
11:44:07
671
1679.00
XLON
961521
08-Jun-2017
11:44:07
221
1679.00
XLON
961519
08-Jun-2017
11:39:01
806
1678.00
XLON
955939
08-Jun-2017
11:39:01
363
1678.00
XLON
955937
08-Jun-2017
11:33:10
1,352
1679.00
XLON
949104
08-Jun-2017
11:30:56
1,335
1680.00
XLON
946539
08-Jun-2017
11:29:01
1,316
1681.00
XLON
944411
08-Jun-2017
11:20:06
296
1682.00
XLON
934690
08-Jun-2017
11:20:06
939
1682.00
XLON
934688
08-Jun-2017
11:15:58
966
1682.00
XLON
929610
08-Jun-2017
11:15:42
345
1682.00
XLON
929327
08-Jun-2017
11:12:01
105
1683.00
XLON
925132
08-Jun-2017
11:11:59
111
1683.00
XLON
925103
08-Jun-2017
11:11:59
863
1683.00
XLON
925091
08-Jun-2017
11:11:58
125
1683.00
XLON
925062
08-Jun-2017
11:10:59
1,292
1684.00
XLON
923880
08-Jun-2017
11:02:31
1,361
1684.00
XLON
914842
08-Jun-2017
11:02:06
31
1684.00
XLON
913393
08-Jun-2017
10:59:48
1,224
1684.00
XLON
910798
08-Jun-2017
10:59:48
89
1684.00
XLON
910796
08-Jun-2017
10:55:11
144
1682.00
XLON
906720
08-Jun-2017
10:55:09
11
1682.00
XLON
906564
08-Jun-2017
10:55:00
19
1682.00
XLON
906352
08-Jun-2017
10:54:53
3
1682.00
XLON
906242
08-Jun-2017
10:54:51
130
1682.00
XLON
906219
08-Jun-2017
10:54:50
248
1682.00
XLON
906210
08-Jun-2017
10:54:48
47
1682.00
XLON
906192
08-Jun-2017
10:54:33
734
1682.00
XLON
905943
08-Jun-2017
10:53:52
158
1682.00
XLON
905318
08-Jun-2017
10:53:13
7
1682.00
XLON
904470
08-Jun-2017
10:53:11
24
1682.00
XLON
904439
08-Jun-2017
10:53:10
402
1682.00
XLON
904433
08-Jun-2017
10:53:10
222
1682.00
XLON
904431
08-Jun-2017
10:52:52
137
1682.00
XLON
904160
08-Jun-2017
10:52:35
1
1682.00
XLON
903848
08-Jun-2017
10:52:33
124
1682.00
XLON
903814
08-Jun-2017
10:52:32
115
1682.00
XLON
903752
08-Jun-2017
10:52:04
47
1682.00
XLON
903192
08-Jun-2017
10:42:42
445
1682.00
XLON
893680
08-Jun-2017
10:42:35
705
1682.00
XLON
893585
08-Jun-2017
10:38:39
1,222
1682.00
XLON
890088
08-Jun-2017
10:28:22
779
1682.00
XLON
880395
08-Jun-2017
10:28:22
552
1682.00
XLON
880393
08-Jun-2017
10:21:40
1,240
1682.00
XLON
873169
08-Jun-2017
10:17:12
1,388
1682.00
XLON
867977
08-Jun-2017
10:11:42
167
1683.00
XLON
861457
08-Jun-2017
10:11:42
606
1683.00
XLON
861455
08-Jun-2017
10:11:41
76
1683.00
XLON
861439
08-Jun-2017
10:11:41
289
1683.00
XLON
861420
08-Jun-2017
10:11:41
122
1683.00
XLON
861415
08-Jun-2017
10:11:32
22
1683.00
XLON
861170
08-Jun-2017
10:07:21
1,210
1683.00
XLON
856995
08-Jun-2017
10:01:03
553
1683.00
XLON
849681
08-Jun-2017
10:01:03
127
1683.00
XLON
849679
08-Jun-2017
10:01:02
691
1683.00
XLON
849673
08-Jun-2017
09:56:32
1,355
1683.00
XLON
841121
08-Jun-2017
09:54:39
1,337
1684.00
XLON
837454
08-Jun-2017
09:54:37
1,146
1684.00
XLON
837413
08-Jun-2017
09:51:39
166
1684.00
XLON
831138
08-Jun-2017
09:51:39
1,232
1684.00
XLON
831140
08-Jun-2017
09:51:39
310
1684.00
XLON
831136
08-Jun-2017
09:51:39
782
1684.00
XLON
831134
08-Jun-2017
09:47:45
12
1684.00
XLON
822557
08-Jun-2017
09:47:43
46
1684.00
XLON
822517
08-Jun-2017
09:47:43
489
1684.00
XLON
822515
08-Jun-2017
09:47:41
42
1684.00
XLON
822435
08-Jun-2017
09:47:20
29
1684.00
XLON
821695
08-Jun-2017
09:47:18
16
1684.00
XLON
821639
08-Jun-2017
09:45:12
68
1684.00
XLON
818010
08-Jun-2017
09:45:10
20
1684.00
XLON
817951
08-Jun-2017
09:45:09
349
1684.00
XLON
817858
08-Jun-2017
09:43:02
123
1684.00
XLON
813547
08-Jun-2017
09:43:00
12
1684.00
XLON
813478
08-Jun-2017
09:42:58
66
1684.00
XLON
813372
08-Jun-2017
09:35:11
497
1686.00
XLON
798759
08-Jun-2017
09:35:11
618
1686.00
XLON
798761
08-Jun-2017
09:35:10
21
1686.00
XLON
798726
08-Jun-2017
09:32:31
1,172
1686.00
XLON
794128
08-Jun-2017
09:29:03
584
1686.00
XLON
787990
08-Jun-2017
09:29:03
634
1686.00
XLON
787988
08-Jun-2017
09:25:58
59
1686.00
XLON
783715
08-Jun-2017
09:25:57
41
1686.00
XLON
783680
08-Jun-2017
09:25:17
1,163
1686.00
XLON
782795
08-Jun-2017
09:08:36
1,339
1685.00
XLON
758875
08-Jun-2017
09:03:24
1,123
1686.00
XLON
750387
08-Jun-2017
08:55:00
105
1686.00
XLON
737171
08-Jun-2017
08:55:00
671
1686.00
XLON
737169
08-Jun-2017
08:55:00
368
1686.00
XLON
737167
08-Jun-2017
08:55:00
193
1686.00
XLON
737165
08-Jun-2017
08:50:12
411
1686.00
XLON
729747
08-Jun-2017
08:50:12
679
1686.00
XLON
729749
08-Jun-2017
08:50:12
38
1686.00
XLON
729751
08-Jun-2017
08:50:12
15
1686.00
XLON
729745
08-Jun-2017
08:49:48
60
1686.00
XLON
728654
08-Jun-2017
08:49:36
83
1686.00
XLON
728052
08-Jun-2017
08:49:35
40
1686.00
XLON
727996
08-Jun-2017
08:47:10
1,149
1687.00
XLON
723742
08-Jun-2017
08:44:59
1,394
1687.00
XLON
719920
08-Jun-2017
08:27:08
1,367
1686.00
XLON
689186
08-Jun-2017
08:23:00
1,265
1687.00
XLON
683313
08-Jun-2017
08:20:26
1,357
1687.00
XLON
679063
08-Jun-2017
08:13:51
110
1686.00
XLON
668363
08-Jun-2017
08:13:51
64
1686.00
XLON
668359
08-Jun-2017
08:13:44
144
1686.00
XLON
668165
08-Jun-2017
08:13:43
32
1686.00
XLON
668136
08-Jun-2017
08:13:32
2
1686.00
XLON
667860
08-Jun-2017
08:13:30
142
1686.00
XLON
667784
08-Jun-2017
08:13:28
38
1686.00
XLON
667763
08-Jun-2017
08:13:26
37
1686.00
XLON
667748
08-Jun-2017
08:13:26
236
1686.00
XLON
667739
08-Jun-2017
08:13:24
48
1686.00
XLON
667676
08-Jun-2017
08:13:14
2
1686.00
XLON
667439
08-Jun-2017
08:13:12
19
1686.00
XLON
667380
08-Jun-2017
08:11:40
18
1686.00
XLON
665121
08-Jun-2017
08:11:39
26
1686.00
XLON
665091
08-Jun-2017
08:11:37
9
1686.00
XLON
665050
08-Jun-2017
08:11:24
1
1686.00
XLON
664686
08-Jun-2017
08:11:22
4
1686.00
XLON
664644
08-Jun-2017
08:11:20
69
1686.00
XLON
664603
08-Jun-2017
08:11:18
1
1686.00
XLON
664571
08-Jun-2017
08:11:18
87
1686.00
XLON
664562
08-Jun-2017
08:11:18
24
1686.00
XLON
664560
08-Jun-2017
08:10:53
24
1686.00
XLON
663786
08-Jun-2017
08:10:47
1
1686.00
XLON
663647
08-Jun-2017
08:10:46
19
1686.00
XLON
663621
08-Jun-2017
08:09:31
386
1686.00
XLON
661337
08-Jun-2017
08:09:31
54
1686.00
XLON
661335
08-Jun-2017
08:09:31
905
1686.00
XLON
661333
08-Jun-2017
08:07:20
1,342
1685.00
XLON
655670
08-Jun-2017
08:01:36
1,374
1686.00
XLON
646066
08-Jun-2017
07:56:25
315
1684.00
XLON
634919
08-Jun-2017
07:56:25
970
1684.00
XLON
634917
08-Jun-2017
07:54:29
1,341
1684.00
XLON
629928
08-Jun-2017
07:50:15
1,133
1684.00
XLON
621425
08-Jun-2017
07:43:25
1,332
1682.00
XLON
608257
08-Jun-2017
07:37:10
1,040
1684.00
XLON
596477
08-Jun-2017
07:37:02
23
1684.00
XLON
596241
08-Jun-2017
07:37:00
3
1684.00
XLON
596188
08-Jun-2017
07:36:58
69
1684.00
XLON
596140
08-Jun-2017
07:36:56
2
1684.00
XLON
596081
08-Jun-2017
07:36:43
142
1684.00
XLON
595685
08-Jun-2017
07:33:04
1,217
1685.00
XLON
589100
08-Jun-2017
07:28:12
1,083
1684.00
XLON
579571
08-Jun-2017
07:28:12
237
1684.00
XLON
579569
08-Jun-2017
07:25:48
1,250
1685.00
XLON
575204
08-Jun-2017
07:22:26
13
1684.00
XLON
569155
08-Jun-2017
07:22:26
1,195
1684.00
XLON
569153
08-Jun-2017
07:20:23
1,195
1683.00
XLON
565229
08-Jun-2017
07:18:53
492
1684.00
XLON
562334
08-Jun-2017
07:18:53
892
1684.00
XLON
562332
08-Jun-2017
07:16:54
640
1686.00
XLON
558640
08-Jun-2017
07:16:54
571
1686.00
XLON
558638
08-Jun-2017
07:15:08
1,368
1686.00
XLON
555742
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: 
8 June 2017
Number of ordinary shares purchased:
125,433
Volume weighted average price paid per share ():
18.5318
Disaggregated Information 
Transaction Date 
Transaction Time
Volume
Price ()
Platform Code
MatchId
08-Jun-2017
15:29:15
378
18.485
XAMS
1443168
08-Jun-2017
15:29:15
740
18.485
XAMS
1443164
08-Jun-2017
15:29:15
595
18.485
XAMS
1443166
08-Jun-2017
15:25:30
637
18.485
XAMS
1431587
08-Jun-2017
15:25:30
46
18.485
XAMS
1431585
08-Jun-2017
15:25:24
659
18.485
XAMS
1431155
08-Jun-2017
15:23:13
688
18.48
XAMS
1423463
08-Jun-2017
15:23:13
110
18.48
XAMS
1423461
08-Jun-2017
15:23:13
512
18.48
XAMS
1423458
08-Jun-2017
15:21:14
752
18.48
XAMS
1416808
08-Jun-2017
15:21:14
262
18.48
XAMS
1416806
08-Jun-2017
15:21:00
927
18.48
XAMS
1415771
08-Jun-2017
15:20:45
100
18.48
XAMS
1414966
08-Jun-2017
15:20:45
100
18.48
XAMS
1414964
08-Jun-2017
15:19:27
657
18.475
XAMS
1408924
08-Jun-2017
15:19:27
678
18.475
XAMS
1408922
08-Jun-2017
15:14:41
707
18.48
XAMS
1391582
08-Jun-2017
15:13:39
687
18.48
XAMS
1387963
08-Jun-2017
15:11:28
360
18.48
XAMS
1381019
08-Jun-2017
15:11:28
106
18.48
XAMS
1381017
08-Jun-2017
15:11:28
197
18.48
XAMS
1381015
08-Jun-2017
15:10:51
75
18.475
XAMS
1378832
08-Jun-2017
15:10:37
895
18.48
XAMS
1377972
08-Jun-2017
15:09:09
400
18.475
XAMS
1372805
08-Jun-2017
15:07:02
698
18.47
XAMS
1366264
08-Jun-2017
15:06:02
675
18.47
XAMS
1363023
08-Jun-2017
15:02:21
749
18.465
XAMS
1353680
08-Jun-2017
15:00:56
651
18.465
XAMS
1349457
08-Jun-2017
14:58:39
3
18.46
XAMS
1340189
08-Jun-2017
14:58:39
100
18.46
XAMS
1340187
08-Jun-2017
14:58:39
88
18.46
XAMS
1340185
08-Jun-2017
14:58:39
200
18.46
XAMS
1340183
08-Jun-2017
14:58:39
297
18.46
XAMS
1340181
08-Jun-2017
14:57:37
34
18.465
XAMS
1337233
08-Jun-2017
14:57:25
18
18.465
XAMS
1336797
08-Jun-2017
14:57:00
574
18.465
XAMS
1335750
08-Jun-2017
14:57:00
638
18.47
XAMS
1335723
08-Jun-2017
14:56:36
566
18.47
XAMS
1334879
08-Jun-2017
14:56:36
129
18.47
XAMS
1334862
08-Jun-2017
14:52:10
651
18.475
XAMS
1323304
08-Jun-2017
14:50:51
339
18.48
XAMS
1320220
08-Jun-2017
14:50:51
422
18.48
XAMS
1320218
08-Jun-2017
14:47:23
695
18.475
XAMS
1311890
08-Jun-2017
14:45:34
260
18.475
XAMS
1306495
08-Jun-2017
14:45:34
486
18.475
XAMS
1306493
08-Jun-2017
14:42:56
346
18.48
XAMS
1299615
08-Jun-2017
14:42:56
341
18.48
XAMS
1299613
08-Jun-2017
14:39:42
642
18.485
XAMS
1291006
08-Jun-2017
14:39:42
739
18.485
XAMS
1291004
08-Jun-2017
14:37:44
156
18.485
XAMS
1285853
08-Jun-2017
14:37:44
840
18.485
XAMS
1285851
08-Jun-2017
14:37:10
980
18.49
XAMS
1284061
08-Jun-2017
14:29:02
510
18.465
XAMS
1262741
08-Jun-2017
14:29:02
234
18.465
XAMS
1262739
08-Jun-2017
14:26:49
749
18.47
XAMS
1257484
08-Jun-2017
14:24:14
20
18.485
XAMS
1249641
08-Jun-2017
14:24:08
586
18.485
XAMS
1249301
08-Jun-2017
14:24:08
36
18.485
XAMS
1249299
08-Jun-2017
14:21:28
744
18.5
XAMS
1242631
08-Jun-2017
14:19:26
654
18.52
XAMS
1237129
08-Jun-2017
14:19:26
946
18.52
XAMS
1237126
08-Jun-2017
14:19:26
38
18.52
XAMS
1237124
08-Jun-2017
14:18:53
709
18.525
XAMS
1235825
08-Jun-2017
14:12:44
656
18.515
XAMS
1220687
08-Jun-2017
14:10:20
683
18.525
XAMS
1214968
08-Jun-2017
14:08:15
621
18.54
XAMS
1209475
08-Jun-2017
14:07:07
681
18.545
XAMS
1206293
08-Jun-2017
14:06:21
622
18.545
XAMS
1204939
08-Jun-2017
14:05:04
712
18.54
XAMS
1201713
08-Jun-2017
14:05:04
624
18.54
XAMS
1201711
08-Jun-2017
14:05:04
113
18.54
XAMS
1201709
08-Jun-2017
13:57:21
717
18.5
XAMS
1183835
08-Jun-2017
13:54:26
658
18.52
XAMS
1176383
08-Jun-2017
13:52:04
171
18.54
XAMS
1170447
08-Jun-2017
13:52:04
582
18.54
XAMS
1170445
08-Jun-2017
13:48:47
745
18.53
XAMS
1161415
08-Jun-2017
13:47:26
614
18.54
XAMS
1158241
08-Jun-2017
13:46:21
266
18.54
XAMS
1154697
08-Jun-2017
13:46:21
421
18.54
XAMS
1154695
08-Jun-2017
13:43:41
643
18.54
XAMS
1146980
08-Jun-2017
13:41:28
733
18.55
XAMS
1140555
08-Jun-2017
13:37:10
718
18.55
XAMS
1129362
08-Jun-2017
13:35:03
253
18.565
XAMS
1124267
08-Jun-2017
13:35:00
361
18.565
XAMS
1124175
08-Jun-2017
13:35:00
726
18.565
XAMS
1124173
08-Jun-2017
13:33:11
706
18.555
XAMS
1120294
08-Jun-2017
13:29:21
661
18.555
XAMS
1108290
08-Jun-2017
13:27:42
704
18.55
XAMS
1105450
08-Jun-2017
13:27:42
648
18.555
XAMS
1105448
08-Jun-2017
13:22:00
500
18.525
XAMS
1095226
08-Jun-2017
13:20:24
656
18.545
XAMS
1092548
08-Jun-2017
13:17:16
753
18.545
XAMS
1087315
08-Jun-2017
13:16:32
502
18.545
XAMS
1086199
08-Jun-2017
13:16:32
210
18.545
XAMS
1086197
08-Jun-2017
13:12:24
755
18.52
XAMS
1078429
08-Jun-2017
13:12:00
661
18.51
XAMS
1077364
08-Jun-2017
13:11:01
612
18.51
XAMS
1076039
08-Jun-2017
13:11:01
718
18.51
XAMS
1076037
08-Jun-2017
13:06:26
720
18.5
XAMS
1069122
08-Jun-2017
12:57:26
87
18.5
XAMS
1055321
08-Jun-2017
12:57:26
407
18.5
XAMS
1055319
08-Jun-2017
12:57:22
134
18.5
XAMS
1055237
08-Jun-2017
12:55:37
718
18.5
XAMS
1053142
08-Jun-2017
12:55:08
894
18.505
XAMS
1052485
08-Jun-2017
12:48:51
701
18.49
XAMS
1043146
08-Jun-2017
12:46:56
172
18.505
XAMS
1040034
08-Jun-2017
12:46:56
160
18.505
XAMS
1040032
08-Jun-2017
12:46:56
400
18.505
XAMS
1040030
08-Jun-2017
12:43:25
230
18.495
XAMS
1035486
08-Jun-2017
12:43:17
515
18.495
XAMS
1035253
08-Jun-2017
12:43:03
35
18.5
XAMS
1034957
08-Jun-2017
12:43:03
525
18.5
XAMS
1034955
08-Jun-2017
12:43:03
189
18.5
XAMS
1034953
08-Jun-2017
12:38:44
85
18.485
XAMS
1028253
08-Jun-2017
12:38:40
561
18.485
XAMS
1028188
08-Jun-2017
12:37:09
611
18.475
XAMS
1026020
08-Jun-2017
12:34:07
351
18.475
XAMS
1021505
08-Jun-2017
12:34:07
375
18.475
XAMS
1021503
08-Jun-2017
12:32:32
701
18.465
XAMS
1018844
08-Jun-2017
12:31:22
610
18.475
XAMS
1016495
08-Jun-2017
12:26:22
640
18.47
XAMS
1009183
08-Jun-2017
12:24:02
452
18.475
XAMS
1006440
08-Jun-2017
12:24:02
180
18.475
XAMS
1006438
08-Jun-2017
12:23:28
673
18.475
XAMS
1005873
08-Jun-2017
12:17:23
699
18.47
XAMS
999090
08-Jun-2017
12:11:54
760
18.475
XAMS
993432
08-Jun-2017
12:08:07
639
18.47
XAMS
989843
08-Jun-2017
12:06:35
415
18.48
XAMS
988002
08-Jun-2017
12:06:35
336
18.48
XAMS
988000
08-Jun-2017
12:00:35
206
18.48
XAMS
981449
08-Jun-2017
12:00:35
532
18.48
XAMS
981447
08-Jun-2017
11:57:15
622
18.485
XAMS
977891
08-Jun-2017
11:57:15
53
18.485
XAMS
977889
08-Jun-2017
11:56:07
144
18.49
XAMS
976753
08-Jun-2017
11:56:07
529
18.49
XAMS
976755
08-Jun-2017
11:48:15
663
18.49
XAMS
968599
08-Jun-2017
11:46:36
612
18.5
XAMS
967003
08-Jun-2017
11:44:17
643
18.5
XAMS
961686
08-Jun-2017
11:40:20
581
18.5
XAMS
957124
08-Jun-2017
11:40:20
30
18.5
XAMS
957122
08-Jun-2017
11:39:00
740
18.5
XAMS
955904
08-Jun-2017
11:33:43
585
18.505
XAMS
949638
08-Jun-2017
11:33:43
61
18.505
XAMS
949636
08-Jun-2017
11:30:11
625
18.52
XAMS
945631
08-Jun-2017
11:29:13
220
18.525
XAMS
944668
08-Jun-2017
11:29:01
430
18.525
XAMS
944417
08-Jun-2017
11:25:42
629
18.52
XAMS
941098
08-Jun-2017
11:19:47
214
18.535
XAMS
934298
08-Jun-2017
11:19:46
403
18.535
XAMS
934290
08-Jun-2017
11:15:58
678
18.535
XAMS
929569
08-Jun-2017
11:10:59
400
18.545
XAMS
923885
08-Jun-2017
11:10:59
146
18.545
XAMS
923887
08-Jun-2017
11:10:59
200
18.545
XAMS
923883
08-Jun-2017
11:10:59
468
18.545
XAMS
923878
08-Jun-2017
11:10:59
167
18.545
XAMS
923876
08-Jun-2017
11:10:06
700
18.55
XAMS
922991
08-Jun-2017
11:09:44
310
18.555
XAMS
922608
08-Jun-2017
11:09:44
386
18.555
XAMS
922606
08-Jun-2017
11:05:53
685
18.555
XAMS
918039
08-Jun-2017
11:01:57
98
18.56
XAMS
913069
08-Jun-2017
11:01:57
586
18.56
XAMS
913067
08-Jun-2017
11:00:01
614
18.565
XAMS
911273
08-Jun-2017
10:58:04
737
18.57
XAMS
909261
08-Jun-2017
10:51:05
576
18.58
XAMS
902141
08-Jun-2017
10:50:58
89
18.58
XAMS
902011
08-Jun-2017
10:45:12
749
18.575
XAMS
896078
08-Jun-2017
10:41:40
625
18.58
XAMS
892794
08-Jun-2017
10:38:02
570
18.585
XAMS
889530
08-Jun-2017
10:38:02
139
18.585
XAMS
889532
08-Jun-2017
10:33:41
693
18.585
XAMS
885362
08-Jun-2017
10:33:41
297
18.585
XAMS
885360
08-Jun-2017
10:33:41
356
18.585
XAMS
885358
08-Jun-2017
10:27:49
278
18.57
XAMS
879827
08-Jun-2017
10:27:49
333
18.57
XAMS
879825
08-Jun-2017
10:25:57
670
18.57
XAMS
877978
08-Jun-2017
10:21:40
689
18.58
XAMS
873171
08-Jun-2017
10:20:37
95
18.575
XAMS
872118
08-Jun-2017
10:18:36
669
18.565
XAMS
869424
08-Jun-2017
10:15:05
761
18.57
XAMS
864824
08-Jun-2017
10:11:29
159
18.575
XAMS
861094
08-Jun-2017
10:11:29
543
18.575
XAMS
861092
08-Jun-2017
10:06:17
384
18.58
XAMS
855845
08-Jun-2017
10:06:17
291
18.58
XAMS
855843
08-Jun-2017
10:01:13
339
18.585
XAMS
849810
08-Jun-2017
10:01:13
305
18.585
XAMS
849812
08-Jun-2017
10:01:02
617
18.59
XAMS
849671
08-Jun-2017
09:55:30
468
18.585
XAMS
838932
08-Jun-2017
09:55:28
262
18.585
XAMS
838908
08-Jun-2017
09:54:37
631
18.59
XAMS
837411
08-Jun-2017
09:51:39
677
18.59
XAMS
831146
08-Jun-2017
09:47:41
745
18.595
XAMS
822439
08-Jun-2017
09:47:18
290
18.59
XAMS
821635
08-Jun-2017
09:44:07
482
18.595
XAMS
816000
08-Jun-2017
09:44:07
261
18.595
XAMS
815998
08-Jun-2017
09:40:33
628
18.595
XAMS
808522
08-Jun-2017
09:35:10
714
18.6
XAMS
798716
08-Jun-2017
09:32:35
706
18.595
XAMS
794180
08-Jun-2017
09:28:44
220
18.6
XAMS
787457
08-Jun-2017
09:28:44
287
18.6
XAMS
787455
08-Jun-2017
09:28:44
211
18.6
XAMS
787453
08-Jun-2017
09:23:17
641
18.605
XAMS
780285
08-Jun-2017
09:23:17
59
18.605
XAMS
780287
08-Jun-2017
09:18:36
651
18.59
XAMS
773126
08-Jun-2017
09:18:36
481
18.59
XAMS
773114
08-Jun-2017
09:18:36
233
18.59
XAMS
773112
08-Jun-2017
09:12:18
745
18.58
XAMS
763977
08-Jun-2017
09:06:00
704
18.595
XAMS
754857
08-Jun-2017
09:03:24
672
18.595
XAMS
750384
08-Jun-2017
08:57:43
135
18.585
XAMS
741518
08-Jun-2017
08:57:43
610
18.585
XAMS
741516
08-Jun-2017
08:56:05
219
18.59
XAMS
738729
08-Jun-2017
08:56:05
440
18.59
XAMS
738727
08-Jun-2017
08:53:27
41
18.59
XAMS
734905
08-Jun-2017
08:53:20
500
18.59
XAMS
734743
08-Jun-2017
08:53:20
200
18.59
XAMS
734741
08-Jun-2017
08:52:50
672
18.595
XAMS
734019
08-Jun-2017
08:47:04
727
18.6
XAMS
723612
08-Jun-2017
08:44:59
740
18.605
XAMS
719894
08-Jun-2017
08:39:00
707
18.595
XAMS
708484
08-Jun-2017
08:35:30
750
18.59
XAMS
702924
08-Jun-2017
08:31:05
144
18.585
XAMS
695596
08-Jun-2017
08:31:05
355
18.585
XAMS
695594
08-Jun-2017
08:31:05
245
18.585
XAMS
695592
08-Jun-2017
08:27:08
756
18.59
XAMS
689177
08-Jun-2017
08:23:49
693
18.595
XAMS
684541
08-Jun-2017
08:20:18
761
18.595
XAMS
678828
08-Jun-2017
08:18:00
88
18.58
XAMS
674634
08-Jun-2017
08:17:52
539
18.58
XAMS
674504
08-Jun-2017
08:17:12
90
18.58
XAMS
673579
08-Jun-2017
08:15:40
679
18.585
XAMS
671148
08-Jun-2017
08:13:10
746
18.58
XAMS
667353
08-Jun-2017
08:08:40
528
18.58
XAMS
658191
08-Jun-2017
08:08:40
100
18.58
XAMS
658189
08-Jun-2017
08:08:20
712
18.585
XAMS
657495
08-Jun-2017
08:06:02
413
18.565
XAMS
653272
08-Jun-2017
08:06:02
309
18.565
XAMS
653274
08-Jun-2017
07:59:49
752
18.555
XAMS
643018
08-Jun-2017
07:57:01
614
18.54
XAMS
636245
08-Jun-2017
07:56:25
197
18.54
XAMS
634964
08-Jun-2017
07:56:25
440
18.54
XAMS
634962
08-Jun-2017
07:56:25
729
18.54
XAMS
634942
08-Jun-2017
07:54:29
80
18.535
XAMS
629934
08-Jun-2017
07:46:17
635
18.53
XAMS
613856
08-Jun-2017
07:46:17
53
18.53
XAMS
613854
08-Jun-2017
07:44:03
627
18.525
XAMS
609760
08-Jun-2017
07:39:24
244
18.55
XAMS
600769
08-Jun-2017
07:39:24
437
18.55
XAMS
600767
08-Jun-2017
07:35:59
632
18.56
XAMS
594455
08-Jun-2017
07:32:00
751
18.565
XAMS
587000
08-Jun-2017
07:31:07
650
18.565
XAMS
585204
08-Jun-2017
07:28:04
366
18.555
XAMS
579415
08-Jun-2017
07:28:04
50
18.555
XAMS
579413
08-Jun-2017
07:27:05
36
18.555
XAMS
577468
08-Jun-2017
07:26:25
190
18.555
XAMS
576260
08-Jun-2017
07:24:50
727
18.56
XAMS
573440
08-Jun-2017
07:23:13
149
18.55
XAMS
570504
08-Jun-2017
07:23:13
545
18.55
XAMS
570502
08-Jun-2017
07:23:13
715
18.55
XAMS
570493
08-Jun-2017
07:22:06
116
18.54
XAMS
568631
08-Jun-2017
07:22:06
500
18.54
XAMS
568629
08-Jun-2017
07:21:08
69
18.525
XAMS
566767
08-Jun-2017
07:21:08
670
18.525
XAMS
566765
08-Jun-2017
07:19:38
724
18.54
XAMS
563744
08-Jun-2017
07:17:24
586
18.56
XAMS
559565
08-Jun-2017
07:17:24
111
18.56
XAMS
559563
08-Jun-2017
07:15:08
623
18.57
XAMS
555749
08-Jun-2017
07:15:08
632
18.57
XAMS
555736

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