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

RelxAnnouncement

08/08/2017 17:40

RNS Number : 4556N
RELX PLC
08 August 2017
8 August 2017
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through J.P. Morgan Securities plc 52,400 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1674.7406 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 78,054,054ordinary shares in treasury, and has 1,067,761,548 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 18,638,767 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,700 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 17.8451per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 70,568,298ordinary shares in treasury, and has 950,952,389 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,363,920 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 J.P. Morgan Securities plc 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:
J.P. Morgan Securities plc
Intermediary Code:
JPMSGB2L
Timezone: 
UTC
Currency:
GBP
Aggregated information
Date of purchase:  
8 August 2017
Number of ordinary shares purchased:
52,400
Volume weighted average price paid per share (p):
1674.7406
Disaggregated information
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
08-Aug-2017 07:08:45
900
1674.0000
XLON
84402844000001989-E0WT1bhy1oN020170808
08-Aug-2017 07:14:04
728
1674.0000
XLON
84202842000002516-E0WT1bhy1sU220170808
08-Aug-2017 07:15:24
520
1674.0000
XLON
84202842000002769-E0WT1bhy1tQ020170808
08-Aug-2017 07:19:44
533
1675.0000
XLON
84202842000003118-E0WT1bhy1xqV20170808
08-Aug-2017 07:23:51
676
1673.0000
XLON
84402844000003505-E0WT1bhy211Y20170808
08-Aug-2017 07:24:53
393
1674.0000
XLON
84202842000003768-E0WT1bhy21hb20170808
08-Aug-2017 07:24:53
128
1674.0000
XLON
84202842000003768-E0WT1bhy21hd20170808
08-Aug-2017 07:26:00
10
1673.0000
XLON
84402844000003818-E0WT1bhy22WI20170808
08-Aug-2017 07:26:00
562
1673.0000
XLON
84402844000003738-E0WT1bhy22WG20170808
08-Aug-2017 07:26:07
348
1673.0000
XLON
84402844000003931-E0WT1bhy22f320170808
08-Aug-2017 07:29:21
400
1674.0000
XLON
84202842000004592-E0WT1bhy25LU20170808
08-Aug-2017 07:29:21
42
1674.0000
XLON
84202842000004592-E0WT1bhy25LS20170808
08-Aug-2017 07:29:21
105
1674.0000
XLON
84202842000004592-E0WT1bhy25LW20170808
08-Aug-2017 07:35:14
521
1673.0000
XLON
84402844000005498-E0WT1bhy28hJ20170808
08-Aug-2017 07:37:41
564
1673.0000
XLON
84202842000005702-E0WT1bhy2A8E20170808
08-Aug-2017 07:42:56
161
1672.0000
XLON
84402844000006158-E0WT1bhy2Cgu20170808
08-Aug-2017 07:45:25
400
1674.0000
XLON
84402844000006548-E0WT1bhy2E4Q20170808
08-Aug-2017 07:45:25
32
1674.0000
XLON
84402844000006548-E0WT1bhy2E4S20170808
08-Aug-2017 07:45:25
140
1674.0000
XLON
84402844000006548-E0WT1bhy2E4O20170808
08-Aug-2017 07:51:07
339
1675.0000
XLON
84402844000007250-E0WT1bhy2HWT20170808
08-Aug-2017 07:51:07
234
1675.0000
XLON
84402844000007250-E0WT1bhy2HWR20170808
08-Aug-2017 07:52:04
572
1674.0000
XLON
84202842000007283-E0WT1bhy2Huu20170808
08-Aug-2017 07:58:43
257
1675.0000
XLON
84402844000008037-E0WT1bhy2LQS20170808
08-Aug-2017 07:58:43
264
1675.0000
XLON
84402844000008037-E0WT1bhy2LQU20170808
08-Aug-2017 08:01:02
522
1675.0000
XLON
84202842000008389-E0WT1bhy2MmH20170808
08-Aug-2017 08:11:01
567
1675.0000
XLON
84202842000009597-E0WT1bhy2Vkj20170808
08-Aug-2017 08:12:41
403
1675.0000
XLON
84202842000009801-E0WT1bhy2Whw20170808
08-Aug-2017 08:12:41
19
1675.0000
XLON
84202842000009801-E0WT1bhy2Wi020170808
08-Aug-2017 08:12:41
180
1675.0000
XLON
84202842000009801-E0WT1bhy2Why20170808
08-Aug-2017 08:16:01
557
1675.0000
XLON
84402844000010106-E0WT1bhy2YRl20170808
08-Aug-2017 08:25:22
556
1673.0000
XLON
84202842000011192-E0WT1bhy2d6P20170808
08-Aug-2017 08:26:01
525
1673.0000
XLON
84402844000011229-E0WT1bhy2dfF20170808
08-Aug-2017 08:36:01
520
1672.0000
XLON
84202842000012558-E0WT1bhy2iET20170808
08-Aug-2017 08:37:41
520
1672.0000
XLON
84202842000012801-E0WT1bhy2jCK20170808
08-Aug-2017 08:47:08
529
1672.0000
XLON
84402844000013664-E0WT1bhy2mvT20170808
08-Aug-2017 08:47:08
38
1672.0000
XLON
84402844000013664-E0WT1bhy2mvR20170808
08-Aug-2017 08:47:11
568
1671.0000
XLON
84402844000013654-E0WT1bhy2mxa20170808
08-Aug-2017 09:00:18
200
1672.0000
XLON
84202842000015145-E0WT1bhy2sLy20170808
08-Aug-2017 09:00:18
363
1672.0000
XLON
84202842000015145-E0WT1bhy2sM020170808
08-Aug-2017 09:01:07
405
1673.0000
XLON
84202842000015234-E0WT1bhy2spx20170808
08-Aug-2017 09:01:07
167
1673.0000
XLON
84202842000015234-E0WT1bhy2spv20170808
08-Aug-2017 09:12:47
521
1672.0000
XLON
84402844000016177-E0WT1bhy2xhd20170808
08-Aug-2017 09:14:27
72
1673.0000
XLON
84402844000016519-E0WT1bhy2yas20170808
08-Aug-2017 09:14:27
455
1673.0000
XLON
84402844000016519-E0WT1bhy2yaq20170808
08-Aug-2017 09:24:21
520
1672.0000
XLON
84402844000017658-E0WT1bhy32r520170808
08-Aug-2017 09:26:01
63
1672.0000
XLON
84202842000017923-E0WT1bhy33OV20170808
08-Aug-2017 09:26:01
457
1672.0000
XLON
84202842000017923-E0WT1bhy33OT20170808
08-Aug-2017 09:37:10
521
1672.0000
XLON
84402844000019615-E0WT1bhy38i520170808
08-Aug-2017 09:44:27
260
1673.0000
XLON
84402844000020367-E0WT1bhy3Bo620170808
08-Aug-2017 09:44:27
271
1673.0000
XLON
84402844000020367-E0WT1bhy3Bo420170808
08-Aug-2017 09:49:24
521
1672.0000
XLON
84202842000020884-E0WT1bhy3DHQ20170808
08-Aug-2017 10:00:15
185
1674.0000
XLON
84402844000022089-E0WT1bhy3Hxg20170808
08-Aug-2017 10:00:15
336
1674.0000
XLON
84402844000022089-E0WT1bhy3Hxi20170808
08-Aug-2017 10:06:01
322
1674.0000
XLON
84202842000022754-E0WT1bhy3LGg20170808
08-Aug-2017 10:06:01
265
1674.0000
XLON
84202842000022754-E0WT1bhy3LGi20170808
08-Aug-2017 10:06:01
89
1674.0000
XLON
84202842000022754-E0WT1bhy3LGk20170808
08-Aug-2017 10:16:01
30
1675.0000
XLON
84202842000023778-E0WT1bhy3PeD20170808
08-Aug-2017 10:16:01
750
1675.0000
XLON
84202842000023778-E0WT1bhy3PeB20170808
08-Aug-2017 10:24:21
339
1675.0000
XLON
84202842000024553-E0WT1bhy3TJy20170808
08-Aug-2017 10:24:21
182
1675.0000
XLON
84202842000024553-E0WT1bhy3TK020170808
08-Aug-2017 10:26:01
365
1675.0000
XLON
84202842000024779-E0WT1bhy3Tyg20170808
08-Aug-2017 10:26:01
207
1675.0000
XLON
84202842000024779-E0WT1bhy3Tyi20170808
08-Aug-2017 10:46:05
624
1674.0000
XLON
84402844000027427-E0WT1bhy3ciS20170808
08-Aug-2017 10:46:21
72
1673.0000
XLON
84402844000027213-E0WT1bhy3csA20170808
08-Aug-2017 10:47:41
70
1674.0000
XLON
84202842000027594-E0WT1bhy3dWh20170808
08-Aug-2017 10:47:41
500
1674.0000
XLON
84202842000027594-E0WT1bhy3dWj20170808
08-Aug-2017 11:02:14
143
1674.0000
XLON
84402844000028966-E0WT1bhy3lDB20170808
08-Aug-2017 11:02:14
166
1674.0000
XLON
84402844000028966-E0WT1bhy3lD920170808
08-Aug-2017 11:02:14
269
1674.0000
XLON
84402844000028966-E0WT1bhy3lDD20170808
08-Aug-2017 11:02:14
177
1674.0000
XLON
84202842000028837-E0WT1bhy3lCz20170808
08-Aug-2017 11:02:14
2
1674.0000
XLON
84202842000028837-E0WT1bhy3lD320170808
08-Aug-2017 11:02:14
180
1674.0000
XLON
84202842000028837-E0WT1bhy3lD120170808
08-Aug-2017 11:02:14
16
1674.0000
XLON
84202842000028837-E0WT1bhy3lD520170808
08-Aug-2017 11:02:14
146
1674.0000
XLON
84202842000028837-E0WT1bhy3lD720170808
08-Aug-2017 11:12:41
102
1677.0000
XLON
84402844000031118-E0WT1bhy3qU120170808
08-Aug-2017 11:12:41
251
1677.0000
XLON
84402844000031118-E0WT1bhy3qTx20170808
08-Aug-2017 11:12:41
427
1677.0000
XLON
84402844000031118-E0WT1bhy3qTz20170808
08-Aug-2017 11:21:01
520
1676.0000
XLON
84202842000032199-E0WT1bhy3tM920170808
08-Aug-2017 11:22:41
230
1676.0000
XLON
84402844000032360-E0WT1bhy3u7520170808
08-Aug-2017 11:22:41
240
1676.0000
XLON
84402844000032360-E0WT1bhy3u7720170808
08-Aug-2017 11:22:41
50
1676.0000
XLON
84402844000032360-E0WT1bhy3u7920170808
08-Aug-2017 11:35:21
335
1675.0000
XLON
84402844000033735-E0WT1bhy40uy20170808
08-Aug-2017 11:35:21
52
1675.0000
XLON
84402844000033735-E0WT1bhy40uu20170808
08-Aug-2017 11:35:21
259
1675.0000
XLON
84402844000033735-E0WT1bhy40uw20170808
08-Aug-2017 11:43:39
250
1674.0000
XLON
84402844000034626-E0WT1bhy46N320170808
08-Aug-2017 11:43:39
271
1674.0000
XLON
84402844000034626-E0WT1bhy46N520170808
08-Aug-2017 11:52:08
189
1675.0000
XLON
84402844000035574-E0WT1bhy4AUz20170808
08-Aug-2017 11:52:08
125
1675.0000
XLON
84402844000035574-E0WT1bhy4AUv20170808
08-Aug-2017 11:52:08
229
1675.0000
XLON
84402844000035574-E0WT1bhy4AUx20170808
08-Aug-2017 11:54:21
249
1675.0000
XLON
84402844000035743-E0WT1bhy4Bap20170808
08-Aug-2017 11:54:21
284
1675.0000
XLON
84402844000035743-E0WT1bhy4Bar20170808
08-Aug-2017 12:03:30
397
1675.0000
XLON
84202842000036671-E0WT1bhy4Eyn20170808
08-Aug-2017 12:03:30
124
1675.0000
XLON
84202842000036671-E0WT1bhy4Eyp20170808
08-Aug-2017 12:10:33
375
1675.0000
XLON
84402844000037403-E0WT1bhy4HZK20170808
08-Aug-2017 12:10:33
146
1675.0000
XLON
84402844000037403-E0WT1bhy4HZM20170808
08-Aug-2017 12:12:41
553
1675.0000
XLON
84402844000037579-E0WT1bhy4IEJ20170808
08-Aug-2017 12:22:41
116
1675.0000
XLON
84202842000038616-E0WT1bhy4M9D20170808
08-Aug-2017 12:22:41
404
1675.0000
XLON
84202842000038616-E0WT1bhy4M9B20170808
08-Aug-2017 12:24:21
251
1675.0000
XLON
84202842000038808-E0WT1bhy4MzC20170808
08-Aug-2017 12:24:21
269
1675.0000
XLON
84202842000038808-E0WT1bhy4MzA20170808
08-Aug-2017 12:35:42
552
1675.0000
XLON
84202842000040235-E0WT1bhy4SIz20170808
08-Aug-2017 12:40:21
363
1675.0000
XLON
84202842000040704-E0WT1bhy4U3h20170808
08-Aug-2017 12:40:21
209
1675.0000
XLON
84202842000040704-E0WT1bhy4U3f20170808
08-Aug-2017 12:46:58
204
1674.0000
XLON
84402844000041506-E0WT1bhy4XOs20170808
08-Aug-2017 12:46:58
69
1674.0000
XLON
84402844000041506-E0WT1bhy4XOo20170808
08-Aug-2017 12:46:58
150
1674.0000
XLON
84402844000041506-E0WT1bhy4XOu20170808
08-Aug-2017 12:46:58
166
1674.0000
XLON
84402844000041506-E0WT1bhy4XOq20170808
08-Aug-2017 12:46:58
87
1674.0000
XLON
84402844000041506-E0WT1bhy4XOw20170808
08-Aug-2017 12:54:35
451
1674.0000
XLON
84202842000042372-E0WT1bhy4awR20170808
08-Aug-2017 12:54:35
69
1674.0000
XLON
84202842000042372-E0WT1bhy4awT20170808
08-Aug-2017 12:56:01
452
1674.0000
XLON
84402844000042597-E0WT1bhy4bZP20170808
08-Aug-2017 12:56:01
68
1674.0000
XLON
84402844000042597-E0WT1bhy4bZN20170808
08-Aug-2017 13:04:47
567
1674.0000
XLON
84202842000043822-E0WT1bhy4hmS20170808
08-Aug-2017 13:06:01
181
1674.0000
XLON
84202842000044177-E0WT1bhy4ihH20170808
08-Aug-2017 13:06:01
169
1674.0000
XLON
84202842000044177-E0WT1bhy4ihJ20170808
08-Aug-2017 13:06:01
183
1674.0000
XLON
84202842000044177-E0WT1bhy4ihF20170808
08-Aug-2017 13:16:33
524
1676.0000
XLON
84402844000045591-E0WT1bhy4ofK20170808
08-Aug-2017 13:19:21
192
1675.0000
XLON
84402844000045976-E0WT1bhy4qIz20170808
08-Aug-2017 13:19:21
365
1675.0000
XLON
84402844000045976-E0WT1bhy4qJ120170808
08-Aug-2017 13:22:41
542
1675.0000
XLON
84402844000046440-E0WT1bhy4s7b20170808
08-Aug-2017 13:31:25
531
1675.0000
XLON
84402844000048015-E0WT1bhy4xtY20170808
08-Aug-2017 13:37:57
57
1677.0000
XLON
84202842000049473-E0WT1bhy54pw20170808
08-Aug-2017 13:37:57
214
1677.0000
XLON
84202842000049473-E0WT1bhy54q020170808
08-Aug-2017 13:37:57
250
1677.0000
XLON
84202842000049473-E0WT1bhy54py20170808
08-Aug-2017 13:39:34
521
1677.0000
XLON
84402844000049798-E0WT1bhy56hc20170808
08-Aug-2017 13:44:21
524
1676.0000
XLON
84402844000050575-E0WT1bhy5B5X20170808
08-Aug-2017 13:49:27
429
1677.0000
XLON
84402844000051744-E0WT1bhy5Eh020170808
08-Aug-2017 13:49:27
92
1677.0000
XLON
84402844000051744-E0WT1bhy5Eh220170808
08-Aug-2017 13:51:10
331
1678.0000
XLON
84202842000052069-E0WT1bhy5GEa20170808
08-Aug-2017 13:51:10
217
1678.0000
XLON
84202842000052069-E0WT1bhy5GEX20170808
08-Aug-2017 13:58:02
144
1679.0000
XLON
84202842000053548-E0WT1bhy5MzM20170808
08-Aug-2017 13:58:02
377
1679.0000
XLON
84202842000053548-E0WT1bhy5MzO20170808
08-Aug-2017 14:05:38
572
1678.0000
XLON
84402844000054936-E0WT1bhy5TjR20170808
08-Aug-2017 14:06:01
204
1678.0000
XLON
84402844000055020-E0WT1bhy5UH820170808
08-Aug-2017 14:06:01
11
1678.0000
XLON
84402844000055020-E0WT1bhy5UHA20170808
08-Aug-2017 14:07:41
544
1679.0000
XLON
84402844000055253-E0WT1bhy5Vnz20170808
08-Aug-2017 14:12:35
521
1679.0000
XLON
84202842000056030-E0WT1bhy5aQA20170808
08-Aug-2017 14:16:01
407
1679.0000
XLON
84402844000057034-E0WT1bhy5dt720170808
08-Aug-2017 14:16:01
158
1679.0000
XLON
84402844000057034-E0WT1bhy5dt920170808
08-Aug-2017 14:21:18
190
1679.0000
XLON
84402844000058165-E0WT1bhy5jMF20170808
08-Aug-2017 14:21:18
58
1679.0000
XLON
84402844000058165-E0WT1bhy5jMD20170808
08-Aug-2017 14:21:18
287
1679.0000
XLON
84402844000058165-E0WT1bhy5jMH20170808
08-Aug-2017 14:24:21
534
1678.0000
XLON
84402844000058694-E0WT1bhy5lr920170808
08-Aug-2017 14:27:42
236
1678.0000
XLON
84202842000059618-E0WT1bhy5qFv20170808
08-Aug-2017 14:27:42
323
1678.0000
XLON
84202842000059618-E0WT1bhy5qFt20170808
08-Aug-2017 14:32:47
155
1677.0000
XLON
84402844000061454-E0WT1bhy5xyr20170808
08-Aug-2017 14:32:47
138
1677.0000
XLON
84402844000061454-E0WT1bhy5xyv20170808
08-Aug-2017 14:32:47
273
1677.0000
XLON
84402844000061454-E0WT1bhy5xyt20170808
08-Aug-2017 14:39:27
63
1679.0000
XLON
84402844000063247-E0WT1bhy66bP20170808
08-Aug-2017 14:39:27
468
1679.0000
XLON
84402844000063247-E0WT1bhy66bR20170808
08-Aug-2017 14:41:02
283
1678.0000
XLON
84402844000063686-E0WT1bhy68cS20170808
08-Aug-2017 14:41:02
129
1678.0000
XLON
84402844000063686-E0WT1bhy68cW20170808
08-Aug-2017 14:41:02
108
1678.0000
XLON
84402844000063686-E0WT1bhy68cU20170808
08-Aug-2017 14:44:22
532
1677.0000
XLON
84402844000064373-E0WT1bhy6Bhw20170808
08-Aug-2017 14:47:42
521
1676.0000
XLON
84402844000065147-E0WT1bhy6G6E20170808
08-Aug-2017 14:51:26
459
1676.0000
XLON
84402844000065969-E0WT1bhy6K2y20170808
08-Aug-2017 14:51:26
61
1676.0000
XLON
84402844000065969-E0WT1bhy6K2w20170808
08-Aug-2017 14:54:27
383
1676.0000
XLON
84402844000066774-E0WT1bhy6NF520170808
08-Aug-2017 14:54:27
137
1676.0000
XLON
84402844000066774-E0WT1bhy6NF720170808
08-Aug-2017 14:57:52
353
1676.0000
XLON
84202842000067648-E0WT1bhy6Qhi20170808
08-Aug-2017 14:57:52
168
1676.0000
XLON
84202842000067648-E0WT1bhy6Qhg20170808
08-Aug-2017 15:01:04
317
1675.0000
XLON
84402844000068617-E0WT1bhy6VcV20170808
08-Aug-2017 15:04:22
354
1674.0000
XLON
84202842000069480-E0WT1bhy6Zpz20170808
08-Aug-2017 15:04:22
100
1674.0000
XLON
84202842000069480-E0WT1bhy6Zpx20170808
08-Aug-2017 15:04:22
94
1674.0000
XLON
84202842000069480-E0WT1bhy6Zpv20170808
08-Aug-2017 15:07:42
7
1674.0000
XLON
84202842000070277-E0WT1bhy6eNd20170808
08-Aug-2017 15:07:42
543
1674.0000
XLON
84202842000070277-E0WT1bhy6eNf20170808
08-Aug-2017 15:11:02
320
1673.0000
XLON
84402844000071238-E0WT1bhy6i1e20170808
08-Aug-2017 15:11:02
201
1673.0000
XLON
84402844000071238-E0WT1bhy6i1g20170808
08-Aug-2017 15:14:22
515
1672.0000
XLON
84402844000072331-E0WT1bhy6mkQ20170808
08-Aug-2017 15:17:42
434
1672.0000
XLON
84402844000073301-E0WT1bhy6qYK20170808
08-Aug-2017 15:17:42
26
1672.0000
XLON
84402844000073301-E0WT1bhy6qYI20170808
08-Aug-2017 15:17:42
76
1672.0000
XLON
84402844000073301-E0WT1bhy6qYM20170808
08-Aug-2017 15:19:22
528
1672.0000
XLON
84402844000073715-E0WT1bhy6t0020170808
08-Aug-2017 15:24:22
97
1672.0000
XLON
84202842000075108-E0WT1bhy6y2j20170808
RELX NV
Transaction details: RELX NV ordinary shares of 0.07 each
Issuer name: 
RELX NV
ISIN:
NL0006144495
Intermediary name:
J.P. Morgan Securities plc
Intermediary Code:
JPMSGB2L
Timezone: 
UTC
Currency:
EUR
Aggregated information
Date of purchase: 
8 August 2017
Number of ordinary shares purchased:
46,700
Volume weighted average price paid per share ():
17.8451
Disaggregated Information 
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
08-Aug-2017 07:02:07
450
17.8650
XAMS
BII-83602836000001576-3620170808
08-Aug-2017 07:02:26
163
17.8650
XAMS
BII-83602836000001576-3720170808
08-Aug-2017 07:02:54
64
17.8450
XAMS
BII-83402834000001890-4620170808
08-Aug-2017 07:02:54
498
17.8450
XAMS
BII-83402834000001890-4720170808
08-Aug-2017 07:09:10
517
17.8450
XAMS
BII-83402834000002225-11120170808
08-Aug-2017 07:11:15
75
17.8300
XAMS
BII-83602836000002383-14120170808
08-Aug-2017 07:12:15
167
17.8450
XAMS
BII-83402834000002683-15520170808
08-Aug-2017 07:12:15
395
17.8450
XAMS
BII-83402834000002683-15420170808
08-Aug-2017 07:18:29
523
17.8600
XAMS
BII-83402834000003157-20720170808
08-Aug-2017 07:20:39
513
17.8650
XAMS
BII-83602836000003277-24620170808
08-Aug-2017 07:23:06
43
17.8500
XAMS
BII-83402834000003608-27220170808
08-Aug-2017 07:23:14
400
17.8500
XAMS
BII-83402834000003608-27320170808
08-Aug-2017 07:23:33
95
17.8500
XAMS
BII-83402834000003608-27420170808
08-Aug-2017 07:26:07
560
17.8500
XAMS
BII-83402834000003887-30220170808
08-Aug-2017 07:29:31
511
17.8550
XAMS
BII-83402834000004587-36320170808
08-Aug-2017 07:35:13
526
17.8500
XAMS
BII-83602836000005236-40420170808
08-Aug-2017 07:51:35
665
17.8750
XAMS
BII-83402834000006679-49420170808
08-Aug-2017 07:54:19
323
17.8800
XAMS
BII-83402834000006955-51320170808
08-Aug-2017 07:54:19
61
17.8800
XAMS
BII-83402834000006955-51420170808
08-Aug-2017 07:55:30
170
17.8800
XAMS
BII-83402834000006955-51820170808
08-Aug-2017 07:55:31
8
17.8800
XAMS
BII-83402834000006955-51920170808
08-Aug-2017 07:57:13
547
17.8750
XAMS
BII-83402834000006984-53320170808
08-Aug-2017 08:05:18
475
17.8800
XAMS
BII-83602836000007648-56820170808
08-Aug-2017 08:09:35
297
17.8700
XAMS
BII-83402834000007928-59920170808
08-Aug-2017 08:09:43
316
17.8700
XAMS
BII-83402834000007928-60020170808
08-Aug-2017 08:20:24
857
17.8750
XAMS
BII-83602836000009024-64220170808
08-Aug-2017 08:22:17
70
17.8700
XAMS
BII-83402834000008836-65020170808
08-Aug-2017 08:22:17
492
17.8700
XAMS
BII-83402834000008836-64920170808
08-Aug-2017 08:25:20
437
17.8550
XAMS
BII-83402834000009112-65720170808
08-Aug-2017 08:25:20
125
17.8550
XAMS
BII-83402834000009112-65820170808
08-Aug-2017 08:33:27
156
17.8450
XAMS
BII-83602836000009969-70020170808
08-Aug-2017 08:33:27
393
17.8450
XAMS
BII-83602836000009969-70120170808
08-Aug-2017 08:37:02
547
17.8350
XAMS
BII-83402834000010064-71920170808
08-Aug-2017 08:45:46
518
17.8300
XAMS
BII-83602836000010653-83820170808
08-Aug-2017 08:50:55
99
17.8150
XAMS
BII-83402834000011039-86720170808
08-Aug-2017 08:51:18
431
17.8150
XAMS
BII-83402834000011039-86820170808
08-Aug-2017 09:03:37
109
17.8300
XAMS
BII-83402834000012147-94820170808
08-Aug-2017 09:03:59
255
17.8300
XAMS
BII-83402834000012147-94920170808
08-Aug-2017 09:04:01
170
17.8300
XAMS
BII-83402834000012147-95020170808
08-Aug-2017 09:15:56
512
17.8300
XAMS
BII-83402834000013283-100120170808
08-Aug-2017 09:19:44
215
17.8200
XAMS
BII-83602836000013414-103820170808
08-Aug-2017 09:19:44
341
17.8200
XAMS
BII-83602836000013414-103920170808
08-Aug-2017 09:25:49
523
17.8150
XAMS
BII-83602836000013827-105520170808
08-Aug-2017 09:27:57
191
17.8150
XAMS
BII-83602836000014258-106820170808
08-Aug-2017 09:34:54
537
17.8200
XAMS
BII-83602836000014455-110020170808
08-Aug-2017 09:49:24
528
17.8150
XAMS
BII-83402834000014883-115620170808
08-Aug-2017 10:09:04
512
17.8450
XAMS
BII-83402834000016833-124520170808
08-Aug-2017 10:15:55
520
17.8500
XAMS
BII-83602836000017274-125420170808
08-Aug-2017 10:16:24
550
17.8500
XAMS
BII-83602836000017309-125520170808
08-Aug-2017 10:24:20
131
17.8500
XAMS
BII-83402834000017745-126520170808
08-Aug-2017 10:24:20
380
17.8500
XAMS
BII-83402834000017745-126620170808
08-Aug-2017 10:29:28
156
17.8500
XAMS
BII-83402834000017851-127620170808
08-Aug-2017 10:29:28
429
17.8500
XAMS
BII-83402834000017851-127720170808
08-Aug-2017 10:35:52
559
17.8400
XAMS
BII-83602836000018245-130520170808
08-Aug-2017 10:47:15
160
17.8400
XAMS
BII-83602836000019058-136920170808
08-Aug-2017 10:47:15
79
17.8400
XAMS
BII-83602836000019058-137020170808
08-Aug-2017 10:47:15
374
17.8400
XAMS
BII-83602836000019058-137120170808
08-Aug-2017 10:52:50
287
17.8450
XAMS
BII-83602836000019517-141520170808
08-Aug-2017 11:05:47
400
17.8700
XAMS
BII-83402834000020433-145520170808
08-Aug-2017 11:08:05
388
17.8600
XAMS
BII-83402834000020618-147220170808
08-Aug-2017 11:08:05
173
17.8600
XAMS
BII-83402834000020618-147320170808
08-Aug-2017 11:21:18
612
17.8550
XAMS
BII-83402834000020715-148720170808
08-Aug-2017 11:30:17
426
17.8450
XAMS
BII-83402834000021274-150320170808
08-Aug-2017 11:30:19
189
17.8450
XAMS
BII-83402834000021274-150420170808
08-Aug-2017 11:36:28
562
17.8400
XAMS
BII-83602836000022030-154520170808
08-Aug-2017 11:49:22
561
17.8250
XAMS
BII-83402834000022679-164820170808
08-Aug-2017 11:59:30
613
17.8300
XAMS
BII-83602836000023740-170620170808
08-Aug-2017 12:04:58
525
17.8350
XAMS
BII-83402834000024074-171520170808
08-Aug-2017 12:19:14
531
17.8350
XAMS
BII-83402834000024696-177120170808
08-Aug-2017 12:21:12
157
17.8300
XAMS
BII-83602836000024733-178920170808
08-Aug-2017 12:21:12
383
17.8300
XAMS
BII-83602836000024733-178820170808
08-Aug-2017 12:29:30
664
17.8200
XAMS
BII-83602836000025568-180620170808
08-Aug-2017 12:35:07
50
17.8200
XAMS
BII-83402834000026126-185920170808
08-Aug-2017 12:35:07
461
17.8200
XAMS
BII-83402834000026126-185820170808
08-Aug-2017 12:42:09
259
17.8200
XAMS
BII-83402834000026557-189020170808
08-Aug-2017 12:46:33
167
17.8100
XAMS
BII-83602836000026490-191420170808
08-Aug-2017 12:50:15
344
17.8200
XAMS
BII-83602836000027157-193320170808
08-Aug-2017 12:54:39
511
17.8150
XAMS
BII-83402834000027349-194220170808
08-Aug-2017 12:54:47
562
17.8100
XAMS
BII-83602836000027462-194520170808
08-Aug-2017 13:04:56
146
17.8050
XAMS
BII-83402834000028268-200420170808
08-Aug-2017 13:04:56
473
17.8050
XAMS
BII-83402834000028268-200520170808
08-Aug-2017 13:16:12
369
17.8200
XAMS
BII-83402834000029852-206120170808
08-Aug-2017 13:16:13
184
17.8200
XAMS
BII-83402834000029852-206220170808
08-Aug-2017 13:17:11
335
17.8150
XAMS
BII-83602836000029777-207620170808
08-Aug-2017 13:17:11
200
17.8150
XAMS
BII-83602836000029777-207720170808
08-Aug-2017 13:21:33
543
17.8050
XAMS
BII-83602836000029949-209620170808
08-Aug-2017 13:23:06
562
17.7950
XAMS
BII-83402834000030525-212320170808
08-Aug-2017 13:40:03
512
17.8450
XAMS
BII-83602836000032393-224320170808
08-Aug-2017 13:41:20
400
17.8450
XAMS
BII-83402834000032684-224620170808
08-Aug-2017 13:41:20
153
17.8450
XAMS
BII-83402834000032684-224720170808
08-Aug-2017 13:43:21
348
17.8350
XAMS
BII-83402834000032914-227120170808
08-Aug-2017 13:43:21
164
17.8350
XAMS
BII-83402834000032914-227220170808
08-Aug-2017 13:43:25
51
17.8350
XAMS
BII-83402834000032914-227320170808
08-Aug-2017 13:43:35
664
17.8300
XAMS
BII-83402834000032870-227920170808
08-Aug-2017 13:52:47
95
17.8650
XAMS
BII-83602836000033964-233220170808
08-Aug-2017 13:53:41
131
17.8650
XAMS
BII-83602836000034119-233820170808
08-Aug-2017 13:53:41
380
17.8650
XAMS
BII-83602836000034119-233920170808
08-Aug-2017 13:56:35
473
17.8650
XAMS
BII-83402834000034688-236820170808
08-Aug-2017 13:56:37
38
17.8650
XAMS
BII-83402834000034688-236920170808
08-Aug-2017 13:59:18
562
17.8550
XAMS
BII-83602836000034772-239820170808
08-Aug-2017 13:59:47
562
17.8500
XAMS
BII-83402834000035004-240320170808
08-Aug-2017 14:13:04
63
17.8700
XAMS
BII-83402834000036690-252520170808
08-Aug-2017 14:13:06
380
17.8700
XAMS
BII-83402834000036690-252620170808
08-Aug-2017 14:13:06
122
17.8700
XAMS
BII-83402834000036690-252720170808
08-Aug-2017 14:13:06
48
17.8700
XAMS
BII-83402834000036690-252820170808
08-Aug-2017 14:15:35
614
17.8750
XAMS
BII-83602836000036839-255420170808
08-Aug-2017 14:16:49
264
17.8700
XAMS
BII-83402834000036911-255720170808
08-Aug-2017 14:24:32
511
17.8700
XAMS
BII-83402834000038372-260920170808
08-Aug-2017 14:25:09
272
17.8750
XAMS
BII-83402834000038409-262020170808
08-Aug-2017 14:25:09
178
17.8750
XAMS
BII-83402834000038409-262120170808
08-Aug-2017 14:25:09
214
17.8750
XAMS
BII-83402834000038409-262220170808
08-Aug-2017 14:27:08
511
17.8750
XAMS
BII-83402834000038753-266320170808
08-Aug-2017 14:30:38
548
17.8650
XAMS
BII-83402834000039349-272320170808
08-Aug-2017 14:43:42
562
17.8700
XAMS
BII-83402834000041978-288920170808
08-Aug-2017 14:43:48
228
17.8650
XAMS
BII-83602836000041739-290020170808
08-Aug-2017 14:43:48
385
17.8650
XAMS
BII-83602836000041739-290220170808
08-Aug-2017 14:51:41
306
17.8500
XAMS
BII-83602836000042903-295720170808
08-Aug-2017 14:53:45
511
17.8500
XAMS
BII-83402834000043366-299220170808
08-Aug-2017 14:58:38
400
17.8650
XAMS
BII-83402834000044212-303420170808
08-Aug-2017 14:58:38
112
17.8650
XAMS
BII-83402834000044212-303520170808
08-Aug-2017 14:58:38
561
17.8650
XAMS
BII-83402834000044296-303920170808
08-Aug-2017 15:02:18
511
17.8550
XAMS
BII-83602836000044461-309620170808
08-Aug-2017 15:03:56
541
17.8450
XAMS
BII-83602836000045161-310520170808
08-Aug-2017 15:12:26
512
17.8350
XAMS
BII-83602836000046891-318320170808
08-Aug-2017 15:13:36
563
17.8400
XAMS
BII-83402834000047346-320220170808
08-Aug-2017 15:18:02
109
17.8300
XAMS
BII-83602836000048172-327820170808
08-Aug-2017 15:18:02
323
17.8300
XAMS
BII-83602836000048172-327620170808
08-Aug-2017 15:18:02
131
17.8300
XAMS
BII-83602836000048172-327720170808
08-Aug-2017 15:18:21
319
17.8350
XAMS
BII-83602836000048239-328120170808
08-Aug-2017 15:18:21
31
17.8350
XAMS
BII-83602836000048239-328320170808
08-Aug-2017 15:18:21
130
17.8350
XAMS
BII-83602836000048239-328220170808
08-Aug-2017 15:19:51
400
17.8400
XAMS
BII-83402834000048509-331820170808
08-Aug-2017 15:26:15
320
17.8300
XAMS
BII-83402834000049719-341620170808
08-Aug-2017 15:26:15
25
17.8300
XAMS
BII-83402834000049719-341720170808
08-Aug-2017 15:26:18
107
17.8300
XAMS
BII-83602836000049663-341920170808

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