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

RelxAnnouncement

17/08/2017 17:40

RNS Number : 3432O
RELX PLC
17 August 2017
17 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 52,200 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1696.8795 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 78,422,539ordinary shares in treasury, and has 1,067,441,417 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 19,007,252 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,500 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 17.9822 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 70,896,698 ordinary shares in treasury, and has 950,629,404 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,692,320 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:  
17 August 2017
Number of ordinary shares purchased:
52,200
Volume weighted average price paid per share (p):
1696.8795
Disaggregated information
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
17-Aug-2017 07:15:38
742
1692.0000
XLON
64402644000003096-E0WZYF3Jjcnk20170817
17-Aug-2017 07:17:05
554
1693.0000
XLON
64202642000003224-E0WZYF3JjeFV20170817
17-Aug-2017 07:19:20
453
1695.0000
XLON
64202642000003509-E0WZYF3JjhtN20170817
17-Aug-2017 07:19:20
78
1695.0000
XLON
64202642000003509-E0WZYF3JjhtR20170817
17-Aug-2017 07:22:03
532
1693.0000
XLON
64202642000003842-E0WZYF3JjkDA20170817
17-Aug-2017 07:34:30
505
1699.0000
XLON
64202642000005567-E0WZYF3JjuhU20170817
17-Aug-2017 07:38:43
683
1697.0000
XLON
64202642000006084-E0WZYF3JjxXP20170817
17-Aug-2017 07:40:23
570
1695.0000
XLON
64202642000006276-E0WZYF3JjyZC20170817
17-Aug-2017 07:42:16
551
1697.0000
XLON
64202642000006480-E0WZYF3JjzuW20170817
17-Aug-2017 07:44:01
377
1700.0000
XLON
64402644000006740-E0WZYF3Jk1lu20170817
17-Aug-2017 07:44:01
177
1700.0000
XLON
64402644000006740-E0WZYF3Jk1ls20170817
17-Aug-2017 07:48:43
100
1698.0000
XLON
64202642000007178-E0WZYF3Jk50l20170817
17-Aug-2017 07:48:43
404
1698.0000
XLON
64202642000007178-E0WZYF3Jk50n20170817
17-Aug-2017 07:51:47
510
1700.0000
XLON
64202642000007557-E0WZYF3Jk7UK20170817
17-Aug-2017 07:55:20
504
1700.0000
XLON
64402644000007918-E0WZYF3Jk9aA20170817
17-Aug-2017 07:59:02
537
1700.0000
XLON
64402644000008340-E0WZYF3JkBvc20170817
17-Aug-2017 08:02:03
271
1701.0000
XLON
64202642000008672-E0WZYF3JkED020170817
17-Aug-2017 08:02:03
270
1701.0000
XLON
64202642000008672-E0WZYF3JkECy20170817
17-Aug-2017 08:10:23
520
1704.0000
XLON
64202642000009595-E0WZYF3JkKpF20170817
17-Aug-2017 08:13:05
385
1703.0000
XLON
64402644000009735-E0WZYF3JkMz320170817
17-Aug-2017 08:15:23
510
1703.0000
XLON
64402644000010062-E0WZYF3JkOT020170817
17-Aug-2017 08:22:29
505
1700.0000
XLON
64202642000010767-E0WZYF3JkTB120170817
17-Aug-2017 08:23:52
542
1700.0000
XLON
64202642000010950-E0WZYF3JkU0F20170817
17-Aug-2017 08:30:00
513
1697.0000
XLON
64202642000011498-E0WZYF3JkYpQ20170817
17-Aug-2017 08:38:00
504
1698.0000
XLON
64402644000012870-E0WZYF3Jkh9N20170817
17-Aug-2017 08:38:49
505
1698.0000
XLON
64402644000013000-E0WZYF3Jkhz920170817
17-Aug-2017 08:48:13
297
1697.0000
XLON
64202642000014331-E0WZYF3Jkpzk20170817
17-Aug-2017 08:48:13
308
1697.0000
XLON
64202642000014331-E0WZYF3Jkpzn20170817
17-Aug-2017 08:55:43
505
1697.0000
XLON
64402644000015255-E0WZYF3JkvXG20170817
17-Aug-2017 08:57:03
554
1697.0000
XLON
64402644000015461-E0WZYF3JkwP120170817
17-Aug-2017 09:05:23
540
1696.0000
XLON
64402644000016503-E0WZYF3Jl1gF20170817
17-Aug-2017 09:07:03
538
1696.0000
XLON
64402644000016704-E0WZYF3Jl2tY20170817
17-Aug-2017 09:18:03
263
1697.0000
XLON
64402644000017889-E0WZYF3JlABN20170817
17-Aug-2017 09:18:03
277
1697.0000
XLON
64402644000017889-E0WZYF3JlABP20170817
17-Aug-2017 09:20:23
375
1696.0000
XLON
64402644000018216-E0WZYF3JlC3820170817
17-Aug-2017 09:20:23
135
1696.0000
XLON
64402644000018216-E0WZYF3JlC3A20170817
17-Aug-2017 09:27:58
521
1695.0000
XLON
64202642000018540-E0WZYF3JlIMF20170817
17-Aug-2017 09:37:03
519
1695.0000
XLON
64202642000020286-E0WZYF3JlN2P20170817
17-Aug-2017 09:37:03
136
1695.0000
XLON
64202642000020286-E0WZYF3JlN2R20170817
17-Aug-2017 09:53:43
504
1697.0000
XLON
64402644000021919-E0WZYF3JlX8O20170817
17-Aug-2017 09:55:23
215
1696.0000
XLON
64202642000022168-E0WZYF3JlXx620170817
17-Aug-2017 09:55:23
18
1696.0000
XLON
64202642000022168-E0WZYF3JlXx420170817
17-Aug-2017 09:55:23
127
1696.0000
XLON
64202642000022168-E0WZYF3JlXxA20170817
17-Aug-2017 09:55:23
194
1696.0000
XLON
64202642000022168-E0WZYF3JlXx820170817
17-Aug-2017 10:00:18
605
1696.0000
XLON
64402644000022235-E0WZYF3Jlaa120170817
17-Aug-2017 10:00:18
504
1696.0000
XLON
64202642000022541-E0WZYF3Jlaa320170817
17-Aug-2017 10:11:23
605
1697.0000
XLON
64402644000023579-E0WZYF3JlgLc20170817
17-Aug-2017 10:23:12
345
1698.0000
XLON
64202642000024883-E0WZYF3Jln3r20170817
17-Aug-2017 10:23:12
200
1698.0000
XLON
64202642000024883-E0WZYF3Jln3p20170817
17-Aug-2017 10:28:43
177
1698.0000
XLON
64402644000025420-E0WZYF3Jlpy020170817
17-Aug-2017 10:28:43
507
1698.0000
XLON
64402644000025420-E0WZYF3Jlpy220170817
17-Aug-2017 10:30:23
150
1698.0000
XLON
64202642000025634-E0WZYF3Jlqs320170817
17-Aug-2017 10:30:23
375
1698.0000
XLON
64202642000025634-E0WZYF3Jlqs120170817
17-Aug-2017 10:41:38
550
1699.0000
XLON
64402644000027285-E0WZYF3JlwLS20170817
17-Aug-2017 10:48:48
515
1697.0000
XLON
64402644000027529-E0WZYF3Jm0E020170817
17-Aug-2017 10:56:55
606
1697.0000
XLON
64402644000029035-E0WZYF3Jm46820170817
17-Aug-2017 11:03:43
561
1696.0000
XLON
64402644000030348-E0WZYF3Jm9J520170817
17-Aug-2017 11:11:39
105
1696.0000
XLON
64202642000031330-E0WZYF3JmDdv20170817
17-Aug-2017 11:11:39
210
1696.0000
XLON
64202642000031330-E0WZYF3JmDdx20170817
17-Aug-2017 11:13:43
402
1695.0000
XLON
64402644000031446-E0WZYF3JmEsz20170817
17-Aug-2017 11:13:43
114
1695.0000
XLON
64402644000031446-E0WZYF3JmEsx20170817
17-Aug-2017 11:25:23
19
1695.0000
XLON
64402644000032823-E0WZYF3JmJx520170817
17-Aug-2017 11:25:23
623
1695.0000
XLON
64402644000032823-E0WZYF3JmJx320170817
17-Aug-2017 11:30:08
555
1696.0000
XLON
64202642000033376-E0WZYF3JmLug20170817
17-Aug-2017 11:38:44
531
1696.0000
XLON
64202642000034558-E0WZYF3JmWpB20170817
17-Aug-2017 11:40:24
287
1696.0000
XLON
64202642000034770-E0WZYF3JmXeD20170817
17-Aug-2017 11:40:24
219
1696.0000
XLON
64202642000034770-E0WZYF3JmXeB20170817
17-Aug-2017 11:52:04
541
1696.0000
XLON
64402644000035889-E0WZYF3JmeKj20170817
17-Aug-2017 12:03:44
375
1697.0000
XLON
64402644000037173-E0WZYF3Jmk9n20170817
17-Aug-2017 12:03:44
359
1697.0000
XLON
64402644000037173-E0WZYF3Jmk9p20170817
17-Aug-2017 12:05:24
99
1696.0000
XLON
64202642000037610-E0WZYF3Jml0Q20170817
17-Aug-2017 12:05:24
43
1696.0000
XLON
64202642000037610-E0WZYF3Jml0M20170817
17-Aug-2017 12:05:24
564
1696.0000
XLON
64202642000037610-E0WZYF3Jml0O20170817
17-Aug-2017 12:07:39
554
1695.0000
XLON
64202642000037613-E0WZYF3Jmlt520170817
17-Aug-2017 12:20:28
505
1696.0000
XLON
64402644000039230-E0WZYF3JmrR320170817
17-Aug-2017 12:21:40
554
1695.0000
XLON
64402644000039246-E0WZYF3Jmrvr20170817
17-Aug-2017 12:33:36
33
1695.0000
XLON
64402644000040989-E0WZYF3Jmzij20170817
17-Aug-2017 12:41:24
428
1697.0000
XLON
64402644000042142-E0WZYF3Jn4rB20170817
17-Aug-2017 12:41:24
76
1697.0000
XLON
64402644000042142-E0WZYF3Jn4r920170817
17-Aug-2017 12:42:04
555
1697.0000
XLON
64402644000042214-E0WZYF3Jn5Bs20170817
17-Aug-2017 12:47:04
538
1698.0000
XLON
64202642000043072-E0WZYF3Jn8Oi20170817
17-Aug-2017 12:54:44
266
1698.0000
XLON
64202642000043816-E0WZYF3JnC3S20170817
17-Aug-2017 12:54:44
102
1698.0000
XLON
64202642000043816-E0WZYF3JnC3W20170817
17-Aug-2017 12:54:44
170
1698.0000
XLON
64202642000043816-E0WZYF3JnC3U20170817
17-Aug-2017 12:54:44
17
1698.0000
XLON
64202642000043816-E0WZYF3JnC3Y20170817
17-Aug-2017 13:00:24
163
1698.0000
XLON
64402644000044351-E0WZYF3JnFVE20170817
17-Aug-2017 13:00:24
200
1698.0000
XLON
64402644000044351-E0WZYF3JnFVG20170817
17-Aug-2017 13:00:24
343
1698.0000
XLON
64402644000044351-E0WZYF3JnFVI20170817
17-Aug-2017 13:02:04
6
1696.0000
XLON
64402644000044562-E0WZYF3JnGaW20170817
17-Aug-2017 13:02:04
750
1696.0000
XLON
64402644000044562-E0WZYF3JnGaU20170817
17-Aug-2017 13:09:49
522
1696.0000
XLON
64202642000045991-E0WZYF3JnM8220170817
17-Aug-2017 13:10:24
497
1696.0000
XLON
64202642000046110-E0WZYF3JnMQx20170817
17-Aug-2017 13:10:24
14
1696.0000
XLON
64202642000046110-E0WZYF3JnMQz20170817
17-Aug-2017 13:19:44
310
1696.0000
XLON
64202642000047604-E0WZYF3JnRad20170817
17-Aug-2017 13:19:44
195
1696.0000
XLON
64202642000047604-E0WZYF3JnRaf20170817
17-Aug-2017 13:20:24
486
1696.0000
XLON
64402644000047551-E0WZYF3JnRvy20170817
17-Aug-2017 13:20:24
18
1696.0000
XLON
64402644000047551-E0WZYF3JnRw020170817
17-Aug-2017 13:30:24
552
1697.0000
XLON
64202642000049604-E0WZYF3JnY0520170817
17-Aug-2017 13:33:30
505
1698.0000
XLON
64202642000050320-E0WZYF3JnbKl20170817
17-Aug-2017 13:35:24
537
1697.0000
XLON
64402644000050619-E0WZYF3Jncfk20170817
17-Aug-2017 13:42:04
504
1698.0000
XLON
64202642000052055-E0WZYF3JniK420170817
17-Aug-2017 13:43:44
531
1698.0000
XLON
64402644000052068-E0WZYF3JnjGP20170817
17-Aug-2017 13:53:10
505
1698.0000
XLON
64202642000053822-E0WZYF3JnpUv20170817
17-Aug-2017 13:53:44
543
1698.0000
XLON
64402644000054141-E0WZYF3Jnpq820170817
17-Aug-2017 13:57:04
443
1698.0000
XLON
64402644000054861-E0WZYF3Jnrn620170817
17-Aug-2017 13:57:04
100
1698.0000
XLON
64402644000054861-E0WZYF3Jnrn420170817
17-Aug-2017 14:05:24
504
1699.0000
XLON
64202642000056954-E0WZYF3Jo2Uj20170817
17-Aug-2017 14:07:04
543
1699.0000
XLON
64202642000057254-E0WZYF3Jo3k220170817
17-Aug-2017 14:10:32
62
1699.0000
XLON
64202642000057986-E0WZYF3Jo60d20170817
17-Aug-2017 14:10:32
442
1699.0000
XLON
64202642000057986-E0WZYF3Jo60f20170817
17-Aug-2017 14:14:46
321
1699.0000
XLON
64402644000058725-E0WZYF3Jo9vF20170817
17-Aug-2017 14:14:46
183
1699.0000
XLON
64402644000058725-E0WZYF3Jo9vH20170817
17-Aug-2017 14:20:24
552
1699.0000
XLON
64202642000060241-E0WZYF3JoG1820170817
17-Aug-2017 14:22:04
505
1699.0000
XLON
64202642000060597-E0WZYF3JoHgF20170817
17-Aug-2017 14:27:49
505
1697.0000
XLON
64202642000062075-E0WZYF3JoOD520170817
17-Aug-2017 14:30:26
507
1696.0000
XLON
64202642000062779-E0WZYF3JoRIe20170817
17-Aug-2017 14:35:47
505
1693.0000
XLON
64402644000063505-E0WZYF3JoXV120170817
17-Aug-2017 14:35:47
523
1693.0000
XLON
64202642000064131-E0WZYF3JoXVC20170817
17-Aug-2017 14:40:41
189
1694.0000
XLON
64202642000065382-E0WZYF3JocW420170817
17-Aug-2017 14:40:41
269
1694.0000
XLON
64202642000065382-E0WZYF3JocW220170817
17-Aug-2017 14:40:41
46
1694.0000
XLON
64202642000065382-E0WZYF3JocW620170817
17-Aug-2017 14:47:04
114
1694.0000
XLON
64402644000066466-E0WZYF3JoiVv20170817
17-Aug-2017 14:47:04
15
1694.0000
XLON
64402644000066466-E0WZYF3JoiVx20170817
17-Aug-2017 14:47:04
451
1694.0000
XLON
64402644000066466-E0WZYF3JoiVz20170817
17-Aug-2017 14:48:44
193
1694.0000
XLON
64202642000067208-E0WZYF3Jok8i20170817
17-Aug-2017 14:48:44
348
1694.0000
XLON
64202642000067208-E0WZYF3Jok8g20170817
17-Aug-2017 14:52:04
508
1694.0000
XLON
64202642000068028-E0WZYF3Jondw20170817
17-Aug-2017 14:55:24
163
1694.0000
XLON
64202642000069049-E0WZYF3Joq2M20170817
17-Aug-2017 14:55:24
369
1694.0000
XLON
64202642000069049-E0WZYF3Joq2O20170817
17-Aug-2017 14:58:44
277
1694.0000
XLON
64402644000069646-E0WZYF3Josoh20170817
17-Aug-2017 14:58:44
243
1694.0000
XLON
64402644000069646-E0WZYF3Josoj20170817
17-Aug-2017 14:58:44
23
1694.0000
XLON
64402644000069646-E0WZYF3Josol20170817
17-Aug-2017 15:05:47
505
1695.0000
XLON
64402644000072085-E0WZYF3Jp0vm20170817
17-Aug-2017 15:07:05
28
1695.0000
XLON
64402644000072512-E0WZYF3Jp29z20170817
17-Aug-2017 15:07:05
412
1695.0000
XLON
64402644000072512-E0WZYF3Jp2A320170817
17-Aug-2017 15:07:05
114
1695.0000
XLON
64402644000072512-E0WZYF3Jp2A120170817
17-Aug-2017 15:12:04
265
1696.0000
XLON
64202642000074207-E0WZYF3Jp5J220170817
17-Aug-2017 15:12:04
284
1696.0000
XLON
64202642000074207-E0WZYF3Jp5J420170817
17-Aug-2017 15:13:44
77
1696.0000
XLON
64402644000074433-E0WZYF3Jp6FW20170817
17-Aug-2017 15:13:44
524
1696.0000
XLON
64402644000074433-E0WZYF3Jp6FU20170817
17-Aug-2017 15:17:29
397
1698.0000
XLON
64402644000075837-E0WZYF3Jp8mf20170817
17-Aug-2017 15:17:29
108
1698.0000
XLON
64402644000075837-E0WZYF3Jp8md20170817
17-Aug-2017 15:22:04
45
1698.0000
XLON
64202642000077413-E0WZYF3JpCch20170817
17-Aug-2017 15:22:04
478
1698.0000
XLON
64202642000077413-E0WZYF3JpCcf20170817
17-Aug-2017 15:22:04
31
1698.0000
XLON
64202642000077413-E0WZYF3JpCcd20170817
17-Aug-2017 15:24:03
476
1698.0000
XLON
64202642000077977-E0WZYF3JpEDZ20170817
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: 
17 August 2017
Number of ordinary shares purchased:
46,500
Volume weighted average price paid per share ():
17.9822
Disaggregated Information 
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
17-Aug-2017 07:21:12
497
17.8950
XAMS
BIR-63402634000002475-28920170817
17-Aug-2017 07:21:31
596
17.8900
XAMS
BIR-63402634000002472-29120170817
17-Aug-2017 07:32:02
175
17.9600
XAMS
63602636000002875-52120170817
17-Aug-2017 07:32:02
334
17.9600
XAMS
63602636000002875-52020170817
17-Aug-2017 07:34:06
503
17.9600
XAMS
63602636000002909-53220170817
17-Aug-2017 07:34:55
497
17.9650
XAMS
BIR-63402634000002977-54920170817
17-Aug-2017 07:38:13
62
17.9400
XAMS
BIR-63402634000003048-58320170817
17-Aug-2017 07:38:20
529
17.9400
XAMS
BIR-63402634000003048-58420170817
17-Aug-2017 07:48:21
536
17.9400
XAMS
BIR-63402634000003363-71820170817
17-Aug-2017 07:49:19
595
17.9450
XAMS
63602636000003387-74620170817
17-Aug-2017 07:52:22
505
17.9700
XAMS
63602636000003490-78220170817
17-Aug-2017 07:52:22
33
17.9700
XAMS
63602636000003490-78320170817
17-Aug-2017 08:02:20
497
18.0150
XAMS
63602636000003759-105420170817
17-Aug-2017 08:10:53
496
18.0450
XAMS
63602636000004029-122520170817
17-Aug-2017 08:12:45
546
18.0550
XAMS
BIR-63402634000004133-127920170817
17-Aug-2017 08:14:18
645
18.0500
XAMS
BIR-63402634000004129-128820170817
17-Aug-2017 08:18:08
388
18.0400
XAMS
63602636000004198-133620170817
17-Aug-2017 08:18:08
133
18.0400
XAMS
63602636000004198-133720170817
17-Aug-2017 08:24:14
85
18.0150
XAMS
63602636000004376-142620170817
17-Aug-2017 08:24:14
412
18.0150
XAMS
63602636000004376-142720170817
17-Aug-2017 08:27:40
520
18.0150
XAMS
63602636000004537-146220170817
17-Aug-2017 08:34:11
496
18.0000
XAMS
BIR-63402634000004682-151520170817
17-Aug-2017 08:35:56
510
17.9900
XAMS
63602636000004723-154420170817
17-Aug-2017 08:40:48
522
17.9650
XAMS
63602636000005026-158220170817
17-Aug-2017 08:48:32
109
17.9850
XAMS
BIR-63402634000005280-163920170817
17-Aug-2017 08:48:32
407
17.9850
XAMS
BIR-63402634000005280-164020170817
17-Aug-2017 09:01:01
496
17.9900
XAMS
63602636000005593-174520170817
17-Aug-2017 09:12:04
515
17.9800
XAMS
63602636000005891-184320170817
17-Aug-2017 09:16:22
95
17.9700
XAMS
BIR-63402634000006040-187220170817
17-Aug-2017 09:16:56
184
17.9700
XAMS
BIR-63402634000006040-187320170817
17-Aug-2017 09:16:56
415
17.9700
XAMS
BIR-63402634000006040-187420170817
17-Aug-2017 09:19:27
198
17.9500
XAMS
BIR-63402634000006173-190420170817
17-Aug-2017 09:22:25
400
17.9600
XAMS
63602636000006252-195320170817
17-Aug-2017 09:22:25
96
17.9600
XAMS
63602636000006252-195420170817
17-Aug-2017 09:25:01
1
17.9500
XAMS
63602636000006273-197320170817
17-Aug-2017 09:25:34
320
17.9500
XAMS
63602636000006273-197420170817
17-Aug-2017 09:25:50
175
17.9500
XAMS
63602636000006273-197520170817
17-Aug-2017 09:27:58
531
17.9450
XAMS
BIR-63402634000006424-198320170817
17-Aug-2017 09:55:08
595
17.9850
XAMS
BIR-63402634000007089-212620170817
17-Aug-2017 10:01:11
190
17.9950
XAMS
BIR-63402634000007264-217920170817
17-Aug-2017 10:01:11
306
17.9950
XAMS
BIR-63402634000007264-217820170817
17-Aug-2017 10:10:08
516
18.0000
XAMS
BIR-63402634000007379-220320170817
17-Aug-2017 10:17:14
100
17.9900
XAMS
63602636000007523-225520170817
17-Aug-2017 10:17:14
200
17.9900
XAMS
63602636000007523-225620170817
17-Aug-2017 10:22:04
252
17.9900
XAMS
63602636000007626-225920170817
17-Aug-2017 10:22:04
294
17.9900
XAMS
63602636000007626-225820170817
17-Aug-2017 10:29:03
270
17.9800
XAMS
BIR-63402634000007782-227820170817
17-Aug-2017 10:29:06
73
17.9800
XAMS
BIR-63402634000007782-227920170817
17-Aug-2017 10:29:14
202
17.9800
XAMS
BIR-63402634000007782-228020170817
17-Aug-2017 10:29:19
100
17.9800
XAMS
BIR-63402634000007782-228120170817
17-Aug-2017 10:29:30
510
17.9750
XAMS
63602636000007643-229620170817
17-Aug-2017 10:46:24
234
17.9850
XAMS
63602636000008130-239720170817
17-Aug-2017 10:46:24
260
17.9850
XAMS
63602636000008130-239920170817
17-Aug-2017 10:46:24
200
17.9850
XAMS
63602636000008130-239820170817
17-Aug-2017 10:47:01
496
17.9800
XAMS
63602636000008128-240520170817
17-Aug-2017 11:01:13
544
17.9650
XAMS
BIR-63402634000008356-245420170817
17-Aug-2017 11:03:35
215
17.9600
XAMS
BIR-63402634000008437-247120170817
17-Aug-2017 11:03:35
323
17.9600
XAMS
BIR-63402634000008437-247320170817
17-Aug-2017 11:11:14
255
17.9500
XAMS
BIR-63402634000008707-252120170817
17-Aug-2017 11:11:40
242
17.9500
XAMS
BIR-63402634000008707-252220170817
17-Aug-2017 11:13:31
463
17.9450
XAMS
BIR-63402634000008802-253720170817
17-Aug-2017 11:13:31
39
17.9450
XAMS
BIR-63402634000008802-253820170817
17-Aug-2017 11:35:26
496
18.0150
XAMS
63602636000009309-291720170817
17-Aug-2017 11:36:23
644
18.0050
XAMS
63602636000009343-292320170817
17-Aug-2017 11:42:55
496
18.0000
XAMS
BIR-63402634000009434-294720170817
17-Aug-2017 11:44:58
515
17.9900
XAMS
BIR-63402634000009599-297520170817
17-Aug-2017 12:02:40
546
17.9800
XAMS
63602636000010004-318320170817
17-Aug-2017 12:14:18
498
17.9700
XAMS
63602636000010281-327020170817
17-Aug-2017 12:17:32
439
17.9750
XAMS
BIR-63402634000010422-328220170817
17-Aug-2017 12:17:32
57
17.9750
XAMS
BIR-63402634000010422-328320170817
17-Aug-2017 12:19:02
168
17.9700
XAMS
BIR-63402634000010423-328720170817
17-Aug-2017 12:29:28
496
17.9700
XAMS
BIR-63402634000010732-336320170817
17-Aug-2017 12:33:35
180
17.9650
XAMS
63602636000010649-340620170817
17-Aug-2017 12:33:35
564
17.9650
XAMS
63602636000010649-340720170817
17-Aug-2017 12:43:50
178
18.0100
XAMS
63602636000010977-348520170817
17-Aug-2017 12:43:50
3
18.0100
XAMS
63602636000010977-348420170817
17-Aug-2017 12:49:33
257
18.0150
XAMS
63602636000011127-352020170817
17-Aug-2017 12:49:33
169
18.0150
XAMS
63602636000011127-351920170817
17-Aug-2017 12:49:33
120
18.0150
XAMS
63602636000011127-352120170817
17-Aug-2017 12:51:10
200
18.0150
XAMS
BIR-63402634000011231-352320170817
17-Aug-2017 12:53:48
95
18.0150
XAMS
63602636000011186-353020170817
17-Aug-2017 12:54:12
501
18.0150
XAMS
63602636000011186-353120170817
17-Aug-2017 12:59:51
496
18.0100
XAMS
BIR-63402634000011198-357320170817
17-Aug-2017 13:01:24
546
18.0000
XAMS
63602636000011452-359220170817
17-Aug-2017 13:11:13
90
17.9900
XAMS
BIR-63402634000011843-367120170817
17-Aug-2017 13:11:13
414
17.9900
XAMS
BIR-63402634000011843-367220170817
17-Aug-2017 13:13:57
100
17.9850
XAMS
BIR-63402634000011893-368220170817
17-Aug-2017 13:14:33
151
17.9850
XAMS
BIR-63402634000011893-368320170817
17-Aug-2017 13:14:33
245
17.9850
XAMS
BIR-63402634000011893-368420170817
17-Aug-2017 13:17:15
584
17.9800
XAMS
63602636000011878-370820170817
17-Aug-2017 13:18:37
26
17.9750
XAMS
63602636000011978-372120170817
17-Aug-2017 13:18:37
498
17.9750
XAMS
63602636000011978-372220170817
17-Aug-2017 13:28:50
496
17.9850
XAMS
BIR-63402634000012436-377120170817
17-Aug-2017 13:31:23
369
17.9950
XAMS
BIR-63402634000012576-379120170817
17-Aug-2017 13:31:23
50
17.9950
XAMS
63602636000012498-379220170817
17-Aug-2017 13:34:08
411
17.9950
XAMS
BIR-63402634000012698-381920170817
17-Aug-2017 13:34:08
135
17.9950
XAMS
BIR-63402634000012698-381820170817
17-Aug-2017 13:43:41
235
18.0150
XAMS
BIR-63402634000013001-390120170817
17-Aug-2017 13:44:14
496
18.0150
XAMS
63602636000012924-390720170817
17-Aug-2017 13:50:39
582
18.0200
XAMS
63602636000013077-394620170817
17-Aug-2017 13:50:39
2
18.0200
XAMS
63602636000013089-394820170817
17-Aug-2017 13:55:16
385
18.0200
XAMS
BIR-63402634000013408-397320170817
17-Aug-2017 13:55:16
112
18.0200
XAMS
BIR-63402634000013408-397220170817
17-Aug-2017 13:56:18
504
18.0150
XAMS
BIR-63402634000013370-397920170817
17-Aug-2017 13:59:50
134
18.0050
XAMS
63602636000013434-399320170817
17-Aug-2017 13:59:50
461
18.0050
XAMS
63602636000013434-399420170817
17-Aug-2017 14:01:40
420
18.0050
XAMS
63602636000013571-400720170817
17-Aug-2017 14:01:40
77
18.0050
XAMS
63602636000013571-400820170817
17-Aug-2017 14:11:34
227
18.0050
XAMS
63602636000013893-408820170817
17-Aug-2017 14:11:34
100
18.0050
XAMS
63602636000013893-408720170817
17-Aug-2017 14:13:20
497
18.0100
XAMS
BIR-63402634000014024-410220170817
17-Aug-2017 14:18:44
496
18.0050
XAMS
63602636000014148-413020170817
17-Aug-2017 14:20:47
524
18.0050
XAMS
BIR-63402634000014262-417620170817
17-Aug-2017 14:23:33
496
18.0000
XAMS
BIR-63402634000014331-420420170817
17-Aug-2017 14:30:12
179
17.9700
XAMS
BIR-63402634000014667-428820170817
17-Aug-2017 14:30:12
53
17.9700
XAMS
BIR-63402634000014667-429020170817
17-Aug-2017 14:30:12
276
17.9700
XAMS
BIR-63402634000014667-428920170817
17-Aug-2017 14:30:31
124
17.9700
XAMS
63602636000014616-430320170817
17-Aug-2017 14:30:31
536
17.9700
XAMS
63602636000014616-430220170817
17-Aug-2017 14:33:44
497
17.9500
XAMS
BIR-63402634000014829-432920170817
17-Aug-2017 14:35:40
496
17.9500
XAMS
63602636000014785-434320170817
17-Aug-2017 14:42:33
531
17.9500
XAMS
63602636000015125-437820170817
17-Aug-2017 14:50:24
526
17.9550
XAMS
63602636000015360-442320170817
17-Aug-2017 14:51:15
400
17.9550
XAMS
BIR-63402634000015544-443120170817
17-Aug-2017 14:51:15
119
17.9550
XAMS
BIR-63402634000015544-443220170817
17-Aug-2017 14:56:47
307
17.9550
XAMS
BIR-63402634000015748-444620170817
17-Aug-2017 14:57:26
524
17.9500
XAMS
63602636000015497-444820170817
17-Aug-2017 15:05:26
400
17.9600
XAMS
BIR-63402634000016276-450320170817
17-Aug-2017 15:05:26
96
17.9600
XAMS
BIR-63402634000016276-450420170817
17-Aug-2017 15:06:06
100
17.9600
XAMS
63602636000016232-450720170817
17-Aug-2017 15:06:06
408
17.9600
XAMS
63602636000016232-450820170817
17-Aug-2017 15:11:23
546
17.9700
XAMS
63602636000016662-453620170817
17-Aug-2017 15:13:06
497
17.9700
XAMS
BIR-63402634000016874-454520170817
17-Aug-2017 15:18:30
157
17.9850
XAMS
63602636000017248-461720170817
17-Aug-2017 15:18:30
111
17.9850
XAMS
63602636000017248-461820170817
17-Aug-2017 15:20:06
541
17.9800
XAMS
63602636000017290-463220170817
17-Aug-2017 15:21:45
233
17.9850
XAMS
63602636000017422-463620170817
17-Aug-2017 15:21:45
313
17.9850
XAMS
63602636000017422-463720170817
17-Aug-2017 15:23:21
514
17.9750
XAMS
63602636000017466-465920170817
17-Aug-2017 15:23:51
102
17.9750
XAMS
63602636000017466-466420170817

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