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

RelxAnnouncement

16/11/2017 17:35

RNS Number : 7662W
RELX PLC
16 November 2017
16 November 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 53,200 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1741.2596 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 81,886,493ordinary shares in treasury, and has 1,064,211,494 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 22,471,206 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 47,400 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 19.1553 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 73,982,948 ordinary shares in treasury, and has 947,828,678 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 20,778,570 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:  
16 November 2017
Number of ordinary shares purchased:
53,200
Volume weighted average price paid per share (p):
1741.2596
Disaggregated information
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
16-Nov-2017 08:01:45
539
1732.0000
XLON
84403844000001027-E0XdZQ7k71SW20171116
16-Nov-2017 08:02:30
175
1731.0000
XLON
84203842000001017-E0XdZQ7k724620171116
16-Nov-2017 08:02:30
364
1731.0000
XLON
84203842000001017-E0XdZQ7k724420171116
16-Nov-2017 08:02:41
364
1731.0000
XLON
84203842000001304-E0XdZQ7k729u20171116
16-Nov-2017 08:02:42
91
1731.0000
XLON
84203842000001304-E0XdZQ7k72Aw20171116
16-Nov-2017 08:07:15
424
1730.0000
XLON
84203842000002044-E0XdZQ7k74n820171116
16-Nov-2017 08:16:40
455
1734.0000
XLON
84403844000004694-E0XdZQ7k7C4P20171116
16-Nov-2017 08:16:41
537
1734.0000
XLON
84203842000004700-E0XdZQ7k7C4N20171116
16-Nov-2017 08:17:41
454
1735.0000
XLON
84403844000005025-E0XdZQ7k7D5z20171116
16-Nov-2017 08:19:28
211
1735.0000
XLON
84203842000005351-E0XdZQ7k7ECa20171116
16-Nov-2017 08:19:28
258
1735.0000
XLON
84203842000005351-E0XdZQ7k7ECY20171116
16-Nov-2017 08:22:41
434
1735.0000
XLON
84403844000006004-E0XdZQ7k7GFx20171116
16-Nov-2017 08:24:58
428
1735.0000
XLON
84203842000006338-E0XdZQ7k7IW320171116
16-Nov-2017 08:28:19
49
1736.0000
XLON
84403844000007259-E0XdZQ7k7LOT20171116
16-Nov-2017 08:28:19
375
1736.0000
XLON
84403844000007259-E0XdZQ7k7LOV20171116
16-Nov-2017 08:31:49
443
1734.0000
XLON
84203842000007873-E0XdZQ7k7O6m20171116
16-Nov-2017 08:34:24
422
1734.0000
XLON
84203842000008901-E0XdZQ7k7Pkt20171116
16-Nov-2017 08:37:41
426
1735.0000
XLON
84203842000009631-E0XdZQ7k7S0820171116
16-Nov-2017 08:41:01
440
1736.0000
XLON
84203842000010250-E0XdZQ7k7UVJ20171116
16-Nov-2017 08:46:07
413
1734.0000
XLON
84403844000011391-E0XdZQ7k7Y7u20171116
16-Nov-2017 08:47:46
282
1733.0000
XLON
84403844000011738-E0XdZQ7k7Z0J20171116
16-Nov-2017 08:47:46
158
1733.0000
XLON
84403844000011738-E0XdZQ7k7Z0L20171116
16-Nov-2017 08:55:18
410
1733.0000
XLON
84403844000013591-E0XdZQ7k7dzU20171116
16-Nov-2017 08:55:18
44
1733.0000
XLON
84403844000013591-E0XdZQ7k7dzW20171116
16-Nov-2017 08:56:04
439
1734.0000
XLON
84203842000013787-E0XdZQ7k7eZc20171116
16-Nov-2017 09:06:16
427
1737.0000
XLON
84403844000016057-E0XdZQ7k7l6l20171116
16-Nov-2017 09:08:02
414
1737.0000
XLON
84403844000016443-E0XdZQ7k7lxa20171116
16-Nov-2017 09:13:12
414
1736.0000
XLON
84403844000017594-E0XdZQ7k7pUn20171116
16-Nov-2017 09:13:12
455
1736.0000
XLON
84403844000017542-E0XdZQ7k7pUi20171116
16-Nov-2017 09:20:24
450
1738.0000
XLON
84403844000019121-E0XdZQ7k7urz20171116
16-Nov-2017 09:21:18
432
1739.0000
XLON
84403844000019306-E0XdZQ7k7vMi20171116
16-Nov-2017 09:30:00
412
1741.0000
XLON
84203842000020943-E0XdZQ7k81LZ20171116
16-Nov-2017 09:30:00
30
1741.0000
XLON
84203842000020943-E0XdZQ7k81Lc20171116
16-Nov-2017 09:31:10
454
1740.0000
XLON
84203842000021296-E0XdZQ7k82pI20171116
16-Nov-2017 09:37:49
438
1739.0000
XLON
84403844000021434-E0XdZQ7k87cu20171116
16-Nov-2017 09:44:39
439
1740.0000
XLON
84203842000023345-E0XdZQ7k8CEU20171116
16-Nov-2017 09:46:02
438
1740.0000
XLON
84403844000023524-E0XdZQ7k8D8T20171116
16-Nov-2017 09:56:05
96
1742.0000
XLON
84203842000024814-E0XdZQ7k8Ino20171116
16-Nov-2017 09:56:05
322
1742.0000
XLON
84203842000024814-E0XdZQ7k8Inq20171116
16-Nov-2017 10:00:40
454
1740.0000
XLON
84203842000025026-E0XdZQ7k8LeR20171116
16-Nov-2017 10:02:38
479
1740.0000
XLON
84403844000025886-E0XdZQ7k8Mhf20171116
16-Nov-2017 10:13:39
250
1741.0000
XLON
84403844000027812-E0XdZQ7k8TXe20171116
16-Nov-2017 10:13:39
139
1741.0000
XLON
84403844000027812-E0XdZQ7k8TXg20171116
16-Nov-2017 10:14:50
454
1741.0000
XLON
84203842000028015-E0XdZQ7k8Ub320171116
16-Nov-2017 10:22:21
278
1743.0000
XLON
84203842000029307-E0XdZQ7k8YwK20171116
16-Nov-2017 10:22:21
153
1743.0000
XLON
84203842000029307-E0XdZQ7k8YwI20171116
16-Nov-2017 10:23:22
244
1743.0000
XLON
84203842000029425-E0XdZQ7k8ZVL20171116
16-Nov-2017 10:23:22
170
1743.0000
XLON
84203842000029425-E0XdZQ7k8ZV120171116
16-Nov-2017 10:29:39
418
1742.0000
XLON
84403844000029656-E0XdZQ7k8crQ20171116
16-Nov-2017 10:33:21
454
1740.0000
XLON
84203842000030354-E0XdZQ7k8fax20171116
16-Nov-2017 10:50:12
537
1740.0000
XLON
84403844000032424-E0XdZQ7k8olq20171116
16-Nov-2017 10:51:13
413
1740.0000
XLON
84203842000033427-E0XdZQ7k8pis20171116
16-Nov-2017 10:53:35
260
1740.0000
XLON
84203842000033684-E0XdZQ7k8qhs20171116
16-Nov-2017 11:14:26
201
1743.0000
XLON
84203842000036341-E0XdZQ7k92d520171116
16-Nov-2017 11:14:26
212
1743.0000
XLON
84203842000036341-E0XdZQ7k92d320171116
16-Nov-2017 11:19:21
413
1742.0000
XLON
84203842000036915-E0XdZQ7k950S20171116
16-Nov-2017 11:22:56
454
1741.0000
XLON
84403844000036771-E0XdZQ7k96jo20171116
16-Nov-2017 11:24:31
336
1741.0000
XLON
84203842000037498-E0XdZQ7k98In20171116
16-Nov-2017 11:24:31
233
1741.0000
XLON
84203842000037498-E0XdZQ7k98Il20171116
16-Nov-2017 11:27:10
557
1740.0000
XLON
84203842000037129-E0XdZQ7k99Fd20171116
16-Nov-2017 11:35:45
442
1740.0000
XLON
84203842000039015-E0XdZQ7k9DDq20171116
16-Nov-2017 11:37:58
578
1740.0000
XLON
84403844000039015-E0XdZQ7k9Eob20171116
16-Nov-2017 11:51:10
414
1741.0000
XLON
84403844000040762-E0XdZQ7k9Jrx20171116
16-Nov-2017 12:06:27
413
1741.0000
XLON
84403844000043707-E0XdZQ7k9Sl720171116
16-Nov-2017 12:07:53
41
1742.0000
XLON
84403844000044083-E0XdZQ7k9Tn720171116
16-Nov-2017 12:07:53
246
1742.0000
XLON
84403844000044083-E0XdZQ7k9Tn520171116
16-Nov-2017 12:07:53
335
1742.0000
XLON
84403844000044083-E0XdZQ7k9Tn120171116
16-Nov-2017 12:07:53
100
1742.0000
XLON
84403844000044083-E0XdZQ7k9Tn320171116
16-Nov-2017 12:09:47
496
1742.0000
XLON
84403844000044340-E0XdZQ7k9UiR20171116
16-Nov-2017 12:13:51
454
1742.0000
XLON
84403844000044677-E0XdZQ7k9XD020171116
16-Nov-2017 12:23:31
444
1741.0000
XLON
84403844000045968-E0XdZQ7k9afA20171116
16-Nov-2017 12:23:31
17
1741.0000
XLON
84403844000045968-E0XdZQ7k9afC20171116
16-Nov-2017 12:24:55
184
1742.0000
XLON
84203842000046807-E0XdZQ7k9b0W20171116
16-Nov-2017 12:24:55
226
1742.0000
XLON
84203842000046807-E0XdZQ7k9b0Y20171116
16-Nov-2017 12:32:37
72
1743.0000
XLON
84403844000047801-E0XdZQ7k9df620171116
16-Nov-2017 12:32:38
361
1743.0000
XLON
84403844000047801-E0XdZQ7k9dfC20171116
16-Nov-2017 12:44:09
414
1744.0000
XLON
84203842000048641-E0XdZQ7k9hga20171116
16-Nov-2017 12:45:00
620
1744.0000
XLON
84203842000049331-E0XdZQ7k9i4P20171116
16-Nov-2017 12:45:01
536
1743.0000
XLON
84203842000048911-E0XdZQ7k9i6a20171116
16-Nov-2017 13:01:07
413
1742.0000
XLON
84203842000050355-E0XdZQ7k9q6a20171116
16-Nov-2017 13:06:54
63
1744.0000
XLON
84403844000053493-E0XdZQ7k9tt920171116
16-Nov-2017 13:06:54
390
1744.0000
XLON
84403844000053493-E0XdZQ7k9ttB20171116
16-Nov-2017 13:08:21
414
1743.0000
XLON
84403844000053276-E0XdZQ7k9uzN20171116
16-Nov-2017 13:29:33
22
1742.0000
XLON
84403844000055278-E0XdZQ7kA5PA20171116
16-Nov-2017 13:29:33
391
1742.0000
XLON
84403844000055278-E0XdZQ7kA5PC20171116
16-Nov-2017 13:33:44
582
1742.0000
XLON
84403844000057632-E0XdZQ7kA7tE20171116
16-Nov-2017 13:40:21
509
1742.0000
XLON
84403844000058274-E0XdZQ7kABsz20171116
16-Nov-2017 13:45:02
414
1743.0000
XLON
84403844000060372-E0XdZQ7kAEta20171116
16-Nov-2017 13:45:36
444
1742.0000
XLON
84403844000060259-E0XdZQ7kAFHF20171116
16-Nov-2017 13:47:31
413
1742.0000
XLON
84203842000060835-E0XdZQ7kAG6P20171116
16-Nov-2017 13:53:56
455
1742.0000
XLON
84403844000061755-E0XdZQ7kAIu420171116
16-Nov-2017 13:59:14
144
1743.0000
XLON
84203842000062856-E0XdZQ7kALoI20171116
16-Nov-2017 13:59:21
250
1743.0000
XLON
84403844000062713-E0XdZQ7kALtD20171116
16-Nov-2017 13:59:21
37
1743.0000
XLON
84403844000062713-E0XdZQ7kALtF20171116
16-Nov-2017 13:59:21
250
1743.0000
XLON
84403844000062713-E0XdZQ7kALtB20171116
16-Nov-2017 14:00:44
454
1742.0000
XLON
84203842000062872-E0XdZQ7kAMNn20171116
16-Nov-2017 14:06:32
5
1740.0000
XLON
84403844000062971-E0XdZQ7kAQ5G20171116
16-Nov-2017 14:06:32
440
1740.0000
XLON
84403844000062971-E0XdZQ7kAQ5E20171116
16-Nov-2017 14:24:23
232
1741.0000
XLON
84403844000068161-E0XdZQ7kAa9Y20171116
16-Nov-2017 14:24:23
264
1741.0000
XLON
84403844000068161-E0XdZQ7kAa9U20171116
16-Nov-2017 14:30:04
505
1742.0000
XLON
84203842000070217-E0XdZQ7kAdT020171116
16-Nov-2017 14:31:04
478
1742.0000
XLON
84203842000070519-E0XdZQ7kAeVd20171116
16-Nov-2017 14:36:04
500
1743.0000
XLON
84203842000072087-E0XdZQ7kAijI20171116
16-Nov-2017 14:36:04
177
1743.0000
XLON
84203842000072087-E0XdZQ7kAijK20171116
16-Nov-2017 14:37:38
321
1742.0000
XLON
84203842000070972-E0XdZQ7kAkRI20171116
16-Nov-2017 14:37:39
92
1742.0000
XLON
84203842000070972-E0XdZQ7kAkSq20171116
16-Nov-2017 14:37:47
450
1743.0000
XLON
84403844000072589-E0XdZQ7kAkY920171116
16-Nov-2017 14:37:47
46
1743.0000
XLON
84403844000072589-E0XdZQ7kAkY720171116
16-Nov-2017 14:39:21
456
1743.0000
XLON
84203842000073308-E0XdZQ7kAlu020171116
16-Nov-2017 14:41:09
566
1743.0000
XLON
84203842000073945-E0XdZQ7kAncQ20171116
16-Nov-2017 14:43:07
431
1743.0000
XLON
84403844000074716-E0XdZQ7kAp7c20171116
16-Nov-2017 14:44:35
442
1743.0000
XLON
84203842000075554-E0XdZQ7kAqaq20171116
16-Nov-2017 14:47:44
413
1742.0000
XLON
84403844000076361-E0XdZQ7kAtHG20171116
16-Nov-2017 14:51:44
445
1742.0000
XLON
84203842000078079-E0XdZQ7kAwmM20171116
16-Nov-2017 14:55:29
100
1742.0000
XLON
84403844000078660-E0XdZQ7kAz7n20171116
16-Nov-2017 14:55:29
333
1742.0000
XLON
84403844000078660-E0XdZQ7kAz7p20171116
16-Nov-2017 14:59:13
448
1743.0000
XLON
84403844000080451-E0XdZQ7kB1cy20171116
16-Nov-2017 15:01:37
438
1743.0000
XLON
84403844000081549-E0XdZQ7kB3db20171116
16-Nov-2017 15:05:41
448
1745.0000
XLON
84403844000083081-E0XdZQ7kB6fi20171116
16-Nov-2017 15:07:41
200
1745.0000
XLON
84203842000084371-E0XdZQ7kB81V20171116
16-Nov-2017 15:07:41
225
1745.0000
XLON
84203842000084371-E0XdZQ7kB81T20171116
16-Nov-2017 15:10:18
435
1745.0000
XLON
84403844000084231-E0XdZQ7kB9TP20171116
16-Nov-2017 15:14:21
195
1744.0000
XLON
84203842000086406-E0XdZQ7kBC7T20171116
16-Nov-2017 15:14:21
254
1744.0000
XLON
84203842000086406-E0XdZQ7kBC7V20171116
16-Nov-2017 15:16:15
376
1744.0000
XLON
84403844000086412-E0XdZQ7kBDJK20171116
16-Nov-2017 15:16:15
38
1744.0000
XLON
84403844000086412-E0XdZQ7kBDJI20171116
16-Nov-2017 15:20:52
149
1744.0000
XLON
84403844000088075-E0XdZQ7kBGq520171116
16-Nov-2017 15:20:52
281
1744.0000
XLON
84403844000088075-E0XdZQ7kBGq320171116
16-Nov-2017 15:22:48
257
1744.0000
XLON
84403844000088685-E0XdZQ7kBHkA20171116
16-Nov-2017 15:22:48
189
1744.0000
XLON
84403844000088685-E0XdZQ7kBHk820171116
16-Nov-2017 15:32:41
413
1746.0000
XLON
84203842000092438-E0XdZQ7kBNaI20171116
16-Nov-2017 15:35:51
328
1746.0000
XLON
84203842000093855-E0XdZQ7kBPOP20171116
16-Nov-2017 15:35:51
86
1746.0000
XLON
84203842000093855-E0XdZQ7kBPON20171116
16-Nov-2017 15:36:01
457
1746.0000
XLON
84403844000093312-E0XdZQ7kBPRr20171116
16-Nov-2017 15:38:27
454
1747.0000
XLON
84203842000094969-E0XdZQ7kBR5K20171116
16-Nov-2017 15:40:44
69
1747.0000
XLON
84203842000095957-E0XdZQ7kBSMg20171116
16-Nov-2017 15:40:44
366
1747.0000
XLON
84203842000095957-E0XdZQ7kBSMe20171116
16-Nov-2017 15:41:01
444
1747.0000
XLON
84203842000096043-E0XdZQ7kBSR720171116
16-Nov-2017 15:46:51
229
1745.0000
XLON
84203842000097211-E0XdZQ7kBVi420171116
16-Nov-2017 15:46:51
84
1745.0000
XLON
84203842000097211-E0XdZQ7kBVi020171116
16-Nov-2017 15:46:52
100
1745.0000
XLON
84203842000097211-E0XdZQ7kBVi220171116
16-Nov-2017 15:52:19
385
1744.0000
XLON
84203842000098326-E0XdZQ7kBYcI20171116
16-Nov-2017 15:52:19
28
1744.0000
XLON
84203842000098326-E0XdZQ7kBYcD20171116
16-Nov-2017 15:52:50
413
1744.0000
XLON
84403844000099245-E0XdZQ7kBYn020171116
16-Nov-2017 15:54:43
41
1745.0000
XLON
84203842000100760-E0XdZQ7kBZvw20171116
16-Nov-2017 15:58:17
100
1746.0000
XLON
84203842000102206-E0XdZQ7kBbfo20171116
16-Nov-2017 15:58:17
300
1746.0000
XLON
84203842000102206-E0XdZQ7kBbfm20171116
16-Nov-2017 15:58:17
22
1746.0000
XLON
84203842000102206-E0XdZQ7kBbfq20171116
16-Nov-2017 16:01:01
255
1745.0000
XLON
84403844000101923-E0XdZQ7kBdN920171116
16-Nov-2017 16:03:08
496
1746.0000
XLON
84403844000103319-E0XdZQ7kBejp20171116
16-Nov-2017 16:04:35
500
1746.0000
XLON
84203842000104780-E0XdZQ7kBg4W20171116
16-Nov-2017 16:11:05
496
1747.0000
XLON
84403844000107334-E0XdZQ7kBkoA20171116
16-Nov-2017 16:12:41
434
1748.0000
XLON
84203842000109024-E0XdZQ7kBm5M20171116
16-Nov-2017 16:15:21
408
1749.0000
XLON
84203842000110567-E0XdZQ7kBnqr20171116
16-Nov-2017 16:15:21
5
1749.0000
XLON
84203842000110567-E0XdZQ7kBnqp20171116
16-Nov-2017 16:17:45
506
1747.0000
XLON
84203842000111495-E0XdZQ7kBpSQ20171116
16-Nov-2017 16:17:46
78
1747.0000
XLON
84203842000111495-E0XdZQ7kBpTq20171116
16-Nov-2017 16:19:48
247
1748.0000
XLON
84203842000112386-E0XdZQ7kBqYL20171116
16-Nov-2017 16:19:48
166
1748.0000
XLON
84203842000112386-E0XdZQ7kBqYN20171116
16-Nov-2017 16:20:06
414
1747.0000
XLON
84203842000112195-E0XdZQ7kBqjZ20171116
16-Nov-2017 16:21:01
554
1748.0000
XLON
84403844000112404-E0XdZQ7kBrJC20171116
16-Nov-2017 16:22:59
414
1748.0000
XLON
84403844000113180-E0XdZQ7kBsk720171116
16-Nov-2017 16:24:39
62
1748.0000
XLON
84203842000114742-E0XdZQ7kBuBh20171116
16-Nov-2017 16:24:39
105
1748.0000
XLON
84203842000114742-E0XdZQ7kBuBd20171116
16-Nov-2017 16:24:39
109
1748.0000
XLON
84203842000114742-E0XdZQ7kBuBf20171116
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: 
16 November 2017
Number of ordinary shares purchased:
47,400
Volume weighted average price paid per share ():
19.1553
Disaggregated Information 
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
16-Nov-2017 08:01:25
158
18.9850
XAMS
BLQ-83403834000001171-9720171116
16-Nov-2017 08:01:25
100
18.9850
XAMS
BLQ-83403834000001171-10220171116
16-Nov-2017 08:01:25
33
18.9850
XAMS
BLQ-83403834000001171-10120171116
16-Nov-2017 08:02:08
248
19.0050
XAMS
BLQ-83603836000001253-12920171116
16-Nov-2017 08:02:08
267
19.0050
XAMS
BLQ-83603836000001253-13020171116
16-Nov-2017 08:04:28
486
19.0100
XAMS
BLQ-83403834000001819-17920171116
16-Nov-2017 08:04:28
6
19.0100
XAMS
BLQ-83403834000001819-17720171116
16-Nov-2017 08:16:16
494
19.0550
XAMS
BLQ-83603836000003918-47820171116
16-Nov-2017 08:16:16
324
19.0550
XAMS
BLQ-83603836000003918-47920171116
16-Nov-2017 08:16:45
893
19.0500
XAMS
BLQ-83403834000003939-49020171116
16-Nov-2017 08:18:32
515
19.0650
XAMS
BLQ-83403834000004215-54720171116
16-Nov-2017 08:22:41
469
19.0550
XAMS
BLQ-83603836000004825-61620171116
16-Nov-2017 08:24:58
484
19.0500
XAMS
BLQ-83603836000005134-70120171116
16-Nov-2017 08:30:36
469
19.0750
XAMS
BLQ-83603836000006391-82820171116
16-Nov-2017 08:36:35
241
19.0700
XAMS
BLQ-83403834000008295-92320171116
16-Nov-2017 08:36:35
232
19.0700
XAMS
BLQ-83403834000008295-92420171116
16-Nov-2017 08:38:42
495
19.0750
XAMS
BLQ-83403834000008938-94920171116
16-Nov-2017 08:41:25
6
19.0800
XAMS
BLQ-83603836000009400-112420171116
16-Nov-2017 08:41:25
500
19.0800
XAMS
BLQ-83603836000009400-112320171116
16-Nov-2017 08:44:42
96
19.0500
XAMS
BLQ-83403834000010212-120220171116
16-Nov-2017 08:46:09
377
19.0500
XAMS
BLQ-83403834000010212-124020171116
16-Nov-2017 08:51:43
35
19.0450
XAMS
BLQ-83603836000011279-129420171116
16-Nov-2017 08:51:53
474
19.0450
XAMS
BLQ-83603836000011279-129920171116
16-Nov-2017 08:55:12
60
19.0350
XAMS
BLQ-83403834000012028-134520171116
16-Nov-2017 08:55:34
335
19.0350
XAMS
BLQ-83403834000012028-136820171116
16-Nov-2017 08:55:51
114
19.0350
XAMS
BLQ-83403834000012028-137020171116
16-Nov-2017 09:08:48
468
19.1000
XAMS
BLQ-83603836000014396-179420171116
16-Nov-2017 09:10:06
486
19.0950
XAMS
BLQ-83603836000014636-181220171116
16-Nov-2017 09:13:43
475
19.0800
XAMS
BLQ-83603836000014925-184320171116
16-Nov-2017 09:24:35
128
19.1150
XAMS
BLQ-83603836000017566-193720171116
16-Nov-2017 09:24:38
162
19.1150
XAMS
BLQ-83603836000017566-193820171116
16-Nov-2017 09:26:14
212
19.1150
XAMS
BLQ-83603836000017566-196520171116
16-Nov-2017 09:26:33
1
19.1150
XAMS
BLQ-83603836000017566-196620171116
16-Nov-2017 09:30:52
469
19.1350
XAMS
BLQ-83603836000019347-202120171116
16-Nov-2017 09:31:09
260
19.1250
XAMS
BLQ-83403834000019490-203220171116
16-Nov-2017 09:31:16
6
19.1250
XAMS
BLQ-83403834000019490-203320171116
16-Nov-2017 09:31:21
8
19.1250
XAMS
BLQ-83403834000019490-203420171116
16-Nov-2017 09:31:28
6
19.1250
XAMS
BLQ-83403834000019490-203520171116
16-Nov-2017 09:31:33
6
19.1250
XAMS
BLQ-83403834000019490-203620171116
16-Nov-2017 09:33:13
182
19.1250
XAMS
BLQ-83403834000019490-205220171116
16-Nov-2017 09:34:31
82
19.1250
XAMS
BLQ-83603836000020026-207420171116
16-Nov-2017 09:34:31
400
19.1250
XAMS
BLQ-83603836000020026-207520171116
16-Nov-2017 09:38:10
100
19.1400
XAMS
BLQ-83603836000020661-220620171116
16-Nov-2017 09:38:14
368
19.1400
XAMS
BLQ-83603836000020661-220720171116
16-Nov-2017 09:44:53
164
19.1350
XAMS
BLQ-83603836000021851-225320171116
16-Nov-2017 09:44:53
333
19.1350
XAMS
BLQ-83603836000021851-225420171116
16-Nov-2017 09:50:52
469
19.1400
XAMS
BLQ-83403834000022710-232820171116
16-Nov-2017 09:59:00
509
19.1450
XAMS
BLQ-83403834000023686-241520171116
16-Nov-2017 10:03:22
512
19.1400
XAMS
BLQ-83403834000024795-246520171116
16-Nov-2017 10:10:33
24
19.1450
XAMS
BLQ-83603836000026091-252320171116
16-Nov-2017 10:10:34
487
19.1450
XAMS
BLQ-83603836000026091-252420171116
16-Nov-2017 10:16:44
496
19.1450
XAMS
BLQ-83403834000027615-261220171116
16-Nov-2017 10:24:44
468
19.1600
XAMS
BLQ-83403834000028711-272020171116
16-Nov-2017 10:30:02
468
19.1550
XAMS
BLQ-83403834000029650-275120171116
16-Nov-2017 10:41:00
469
19.1350
XAMS
BLQ-83403834000031308-279720171116
16-Nov-2017 11:02:01
367
19.1500
XAMS
BLQ-83403834000034253-291020171116
16-Nov-2017 11:02:01
101
19.1500
XAMS
BLQ-83403834000034253-291120171116
16-Nov-2017 11:17:30
400
19.1750
XAMS
BLQ-83603836000036686-300720171116
16-Nov-2017 11:17:30
30
19.1750
XAMS
BLQ-83603836000036686-300620171116
16-Nov-2017 11:17:30
271
19.1750
XAMS
BLQ-83603836000036686-301020171116
16-Nov-2017 11:17:30
240
19.1750
XAMS
BLQ-83603836000036686-300920171116
16-Nov-2017 11:17:30
285
19.1750
XAMS
BLQ-83603836000036686-300820171116
16-Nov-2017 11:21:21
342
19.1600
XAMS
BLQ-83403834000037004-302620171116
16-Nov-2017 11:21:21
126
19.1600
XAMS
BLQ-83403834000037004-302520171116
16-Nov-2017 11:23:29
143
19.1550
XAMS
BLQ-83603836000037372-303420171116
16-Nov-2017 11:23:29
325
19.1550
XAMS
BLQ-83603836000037372-303520171116
16-Nov-2017 11:43:20
497
19.1500
XAMS
BLQ-83603836000040417-320220171116
16-Nov-2017 11:55:27
472
19.1600
XAMS
BLQ-83403834000042065-323420171116
16-Nov-2017 12:06:30
229
19.1600
XAMS
BLQ-83403834000044036-328120171116
16-Nov-2017 12:06:30
142
19.1600
XAMS
BLQ-83403834000044036-328320171116
16-Nov-2017 12:06:30
118
19.1600
XAMS
BLQ-83403834000044036-328220171116
16-Nov-2017 12:19:46
429
19.1750
XAMS
BLQ-83403834000045634-332220171116
16-Nov-2017 12:19:46
608
19.1750
XAMS
BLQ-83403834000045900-332520171116
16-Nov-2017 12:19:46
40
19.1750
XAMS
BLQ-83403834000045634-332120171116
16-Nov-2017 12:24:16
33
19.1650
XAMS
BLQ-83403834000046159-333820171116
16-Nov-2017 12:36:24
66
19.1900
XAMS
BLQ-83403834000048114-340920171116
16-Nov-2017 12:36:24
403
19.1900
XAMS
BLQ-83403834000048114-341520171116
16-Nov-2017 12:38:05
400
19.1850
XAMS
BLQ-83603836000048221-341920171116
16-Nov-2017 12:38:05
68
19.1850
XAMS
BLQ-83603836000048221-342020171116
16-Nov-2017 12:45:16
63
19.1800
XAMS
BLQ-83403834000048448-344020171116
16-Nov-2017 12:45:42
577
19.1850
XAMS
BLQ-83603836000049267-345020171116
16-Nov-2017 12:46:31
406
19.1800
XAMS
BLQ-83403834000048448-345220171116
16-Nov-2017 12:58:39
500
19.1900
XAMS
BLQ-83403834000051330-353320171116
16-Nov-2017 13:11:11
307
19.2100
XAMS
BLQ-83403834000053560-365520171116
16-Nov-2017 13:11:11
177
19.2100
XAMS
BLQ-83403834000053560-365620171116
16-Nov-2017 13:14:32
468
19.1950
XAMS
BLQ-83403834000053771-370020171116
16-Nov-2017 13:22:51
479
19.1850
XAMS
BLQ-83403834000053933-376520171116
16-Nov-2017 13:29:39
49
19.1700
XAMS
BLQ-83603836000055187-379820171116
16-Nov-2017 13:29:39
456
19.1700
XAMS
BLQ-83403834000055393-379920171116
16-Nov-2017 13:29:39
400
19.1700
XAMS
BLQ-83603836000055187-379720171116
16-Nov-2017 13:29:39
54
19.1700
XAMS
BLQ-83603836000055187-379620171116
16-Nov-2017 13:33:45
135
19.1700
XAMS
BLQ-83403834000056546-384820171116
16-Nov-2017 13:33:45
400
19.1700
XAMS
BLQ-83403834000056546-384720171116
16-Nov-2017 13:40:21
486
19.1650
XAMS
BLQ-83403834000057093-387720171116
16-Nov-2017 13:54:06
222
19.1700
XAMS
BLQ-83403834000060212-399320171116
16-Nov-2017 13:54:06
287
19.1700
XAMS
BLQ-83403834000060212-399220171116
16-Nov-2017 14:00:06
488
19.1800
XAMS
BLQ-83403834000060915-401220171116
16-Nov-2017 14:05:12
139
19.1650
XAMS
BLQ-83603836000061458-406920171116
16-Nov-2017 14:05:12
410
19.1650
XAMS
BLQ-83403834000061633-407120171116
16-Nov-2017 14:05:12
675
19.1650
XAMS
BLQ-83603836000061458-406820171116
16-Nov-2017 14:05:12
25
19.1650
XAMS
BLQ-83603836000061458-406720171116
16-Nov-2017 14:05:12
261
19.1650
XAMS
BLQ-83403834000061633-407020171116
16-Nov-2017 14:09:11
205
19.1550
XAMS
BLQ-83603836000061859-410920171116
16-Nov-2017 14:10:13
249
19.1550
XAMS
BLQ-83603836000061859-411220171116
16-Nov-2017 14:10:13
54
19.1550
XAMS
BLQ-83603836000061859-411120171116
16-Nov-2017 14:24:14
191
19.1500
XAMS
BLQ-83403834000063636-418320171116
16-Nov-2017 14:24:15
322
19.1500
XAMS
BLQ-83403834000063636-418420171116
16-Nov-2017 14:30:14
34
19.1600
XAMS
BLQ-83403834000066590-424020171116
16-Nov-2017 14:30:14
150
19.1600
XAMS
BLQ-83403834000066590-423920171116
16-Nov-2017 14:33:22
54
19.1750
XAMS
BLQ-83403834000067373-427120171116
16-Nov-2017 14:36:02
240
19.1750
XAMS
BLQ-83603836000067929-427220171116
16-Nov-2017 14:36:02
256
19.1750
XAMS
BLQ-83603836000067929-427320171116
16-Nov-2017 14:39:03
609
19.1800
XAMS
BLQ-83603836000068705-436020171116
16-Nov-2017 14:39:22
6
19.1750
XAMS
BLQ-83403834000068918-436920171116
16-Nov-2017 14:39:22
161
19.1750
XAMS
BLQ-83403834000068918-436720171116
16-Nov-2017 14:39:22
395
19.1750
XAMS
BLQ-83403834000068918-436820171116
16-Nov-2017 14:43:13
515
19.1800
XAMS
BLQ-83403834000069816-443520171116
16-Nov-2017 14:46:15
469
19.1800
XAMS
BLQ-83403834000070701-449320171116
16-Nov-2017 14:49:03
655
19.1700
XAMS
BLQ-83403834000071079-450320171116
16-Nov-2017 14:55:29
483
19.1550
XAMS
BLQ-83403834000071640-457720171116
16-Nov-2017 14:59:59
469
19.1600
XAMS
BLQ-83603836000074793-463620171116
16-Nov-2017 15:00:07
401
19.1500
XAMS
BLQ-83403834000073952-464820171116
16-Nov-2017 15:06:34
515
19.1900
XAMS
BLQ-83403834000077948-476320171116
16-Nov-2017 15:10:25
223
19.1800
XAMS
BLQ-83403834000077969-481820171116
16-Nov-2017 15:10:27
192
19.1800
XAMS
BLQ-83403834000077969-481920171116
16-Nov-2017 15:15:35
100
19.1750
XAMS
BLQ-83603836000078453-487020171116
16-Nov-2017 15:19:17
470
19.1950
XAMS
BLQ-83603836000081877-490920171116
16-Nov-2017 15:19:17
45
19.1950
XAMS
BLQ-83603836000081877-490720171116
16-Nov-2017 15:19:20
469
19.1900
XAMS
BLQ-83403834000081921-491520171116
16-Nov-2017 15:27:18
250
19.2100
XAMS
BLQ-83603836000084425-503920171116
16-Nov-2017 15:30:52
40
19.2100
XAMS
BLQ-83603836000084943-506020171116
16-Nov-2017 15:30:53
513
19.2100
XAMS
BLQ-83603836000084943-506120171116
16-Nov-2017 15:32:23
4
19.1950
XAMS
BLQ-83603836000085482-507820171116
16-Nov-2017 15:32:28
4
19.1950
XAMS
BLQ-83603836000085482-507920171116
16-Nov-2017 15:32:31
300
19.1950
XAMS
BLQ-83603836000085482-508020171116
16-Nov-2017 15:32:34
4
19.1950
XAMS
BLQ-83603836000085482-508120171116
16-Nov-2017 15:32:40
5
19.1950
XAMS
BLQ-83603836000085482-508220171116
16-Nov-2017 15:32:47
5
19.1950
XAMS
BLQ-83603836000085482-508320171116
16-Nov-2017 15:32:54
3
19.1950
XAMS
BLQ-83603836000085482-508420171116
16-Nov-2017 15:32:59
3
19.1950
XAMS
BLQ-83603836000085482-508520171116
16-Nov-2017 15:33:51
192
19.1950
XAMS
BLQ-83603836000085482-509020171116
16-Nov-2017 15:33:51
39
19.1950
XAMS
BLQ-83603836000085482-509120171116
16-Nov-2017 15:38:49
400
19.2100
XAMS
BLQ-83603836000087979-515520171116
16-Nov-2017 15:38:49
69
19.2100
XAMS
BLQ-83603836000087979-515620171116
16-Nov-2017 15:39:36
655
19.2050
XAMS
BLQ-83403834000087907-516620171116
16-Nov-2017 15:43:32
160
19.1950
XAMS
BLQ-83403834000088633-518320171116
16-Nov-2017 15:44:27
402
19.1950
XAMS
BLQ-83403834000088633-518720171116
16-Nov-2017 15:46:38
42
19.1900
XAMS
BLQ-83603836000088573-519720171116
16-Nov-2017 15:46:44
46
19.1900
XAMS
BLQ-83603836000088573-519820171116
16-Nov-2017 15:46:52
53
19.1900
XAMS
BLQ-83603836000088573-519920171116
16-Nov-2017 15:46:54
348
19.1900
XAMS
BLQ-83603836000088573-520420171116
16-Nov-2017 15:55:05
400
19.1900
XAMS
BLQ-83603836000092464-534820171116
16-Nov-2017 15:55:05
119
19.1900
XAMS
BLQ-83603836000092464-534920171116
16-Nov-2017 15:56:02
300
19.1900
XAMS
BLQ-83603836000092767-535220171116
16-Nov-2017 15:56:02
308
19.1900
XAMS
BLQ-83603836000092767-535320171116
16-Nov-2017 16:01:02
515
19.2050
XAMS
BLQ-83603836000094067-544820171116
16-Nov-2017 16:03:08
469
19.2200
XAMS
BLQ-83603836000094647-550120171116
16-Nov-2017 16:11:34
199
19.2500
XAMS
BLQ-83603836000097470-565120171116
16-Nov-2017 16:11:39
270
19.2500
XAMS
BLQ-83603836000097470-565620171116
16-Nov-2017 16:12:55
64
19.2500
XAMS
BLQ-83403834000098037-569920171116
16-Nov-2017 16:12:56
416
19.2500
XAMS
BLQ-83403834000098037-570020171116
16-Nov-2017 16:16:03
488
19.2600
XAMS
BLQ-83603836000099344-573820171116
16-Nov-2017 16:16:17
18
19.2600
XAMS
BLQ-83603836000099344-573920171116
16-Nov-2017 16:17:48
53
19.2550
XAMS
BLQ-83403834000100022-586020171116
16-Nov-2017 16:18:25
522
19.2550
XAMS
BLQ-83603836000100111-587920171116
16-Nov-2017 16:20:02
140
19.2550
XAMS
BLQ-83403834000100601-590420171116
16-Nov-2017 16:20:02
87
19.2550
XAMS
BLQ-83403834000100637-590820171116
16-Nov-2017 16:20:03
422
19.2550
XAMS
BLQ-83403834000100601-590520171116
16-Nov-2017 16:20:03
562
19.2550
XAMS
BLQ-83603836000100514-590620171116
16-Nov-2017 16:20:03
382
19.2550
XAMS
BLQ-83403834000100637-590720171116
16-Nov-2017 16:21:15
69
19.2650
XAMS
BLQ-83603836000101488-594420171116
16-Nov-2017 16:21:15
400
19.2650
XAMS
BLQ-83603836000101488-594320171116

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