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

RelxAnnouncement

11/01/2018 17:25

RNS Number : 6684B
RELX PLC
11 January 2018
11 January 2018
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 105,400 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1669.7146 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 60,907,286ordinary shares in treasury, and has 1,062,814,694 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 829,500 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 93,800 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 18.5562 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 53,301,800 ordinary shares in treasury, and has 946,683,597 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 738,700 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:  
11 January 2018
Number of ordinary shares purchased:
105,400
Volume weighted average price paid per share (p):
1669.7146
Disaggregated information
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
11-Jan-2018 08:02:17
65
1677.0000
XLON
84403844000001056-E0YIChwWtdC920180111
11-Jan-2018 08:02:17
7
1677.0000
XLON
84403844000001056-E0YIChwWtdC220180111
11-Jan-2018 08:02:17
22
1677.0000
XLON
84403844000001056-E0YIChwWtdC620180111
11-Jan-2018 08:02:17
750
1677.0000
XLON
84403844000001056-E0YIChwWtdC420180111
11-Jan-2018 08:02:38
19
1676.0000
XLON
84203842000000924-E0YIChwWtdYW20180111
11-Jan-2018 08:02:44
544
1676.0000
XLON
84203842000000924-E0YIChwWtdZc20180111
11-Jan-2018 08:02:44
676
1675.5000
XLON
84203842000000845-E0YIChwWtdZv20180111
11-Jan-2018 08:05:53
474
1677.5000
XLON
84203842000001760-E0YIChwWtg7I20180111
11-Jan-2018 08:07:03
487
1677.0000
XLON
84203842000002047-E0YIChwWthGW20180111
11-Jan-2018 08:11:44
444
1677.5000
XLON
84403844000003305-E0YIChwWtmDe20180111
11-Jan-2018 08:12:31
576
1677.0000
XLON
84203842000003213-E0YIChwWtmza20180111
11-Jan-2018 08:12:41
443
1677.0000
XLON
84403844000003562-E0YIChwWtn9w20180111
11-Jan-2018 08:14:54
43
1678.5000
XLON
84403844000004026-E0YIChwWtp2h20180111
11-Jan-2018 08:15:22
600
1678.5000
XLON
84203842000004319-E0YIChwWtpin20180111
11-Jan-2018 08:16:01
487
1678.0000
XLON
84403844000004422-E0YIChwWtr0T20180111
11-Jan-2018 08:18:02
478
1677.0000
XLON
84203842000004998-E0YIChwWtwL720180111
11-Jan-2018 08:19:55
444
1677.5000
XLON
84403844000005420-E0YIChwWtzr920180111
11-Jan-2018 08:22:56
84
1677.5000
XLON
84203842000006239-E0YIChwWu4BU20180111
11-Jan-2018 08:22:56
360
1677.5000
XLON
84203842000006239-E0YIChwWu4BS20180111
11-Jan-2018 08:27:56
443
1677.5000
XLON
84203842000007178-E0YIChwWuBAv20180111
11-Jan-2018 08:28:31
443
1677.5000
XLON
84403844000007145-E0YIChwWuBxw20180111
11-Jan-2018 08:29:31
577
1677.5000
XLON
84203842000007446-E0YIChwWuDOm20180111
11-Jan-2018 08:29:31
88
1677.5000
XLON
84203842000007446-E0YIChwWuDOj20180111
11-Jan-2018 08:31:01
487
1678.0000
XLON
84203842000007794-E0YIChwWuFdI20180111
11-Jan-2018 08:37:18
406
1679.0000
XLON
84203842000008905-E0YIChwWuNfk20180111
11-Jan-2018 08:37:18
42
1679.0000
XLON
84203842000008905-E0YIChwWuNfi20180111
11-Jan-2018 08:41:01
181
1678.0000
XLON
84403844000009674-E0YIChwWuT8d20180111
11-Jan-2018 08:41:01
38
1678.0000
XLON
84403844000009674-E0YIChwWuT8Z20180111
11-Jan-2018 08:41:01
567
1678.0000
XLON
84403844000009674-E0YIChwWuT8b20180111
11-Jan-2018 08:42:45
444
1678.5000
XLON
84403844000009984-E0YIChwWuVHO20180111
11-Jan-2018 08:43:16
479
1678.0000
XLON
84203842000010013-E0YIChwWuVlf20180111
11-Jan-2018 08:44:22
690
1677.5000
XLON
84203842000010301-E0YIChwWuXHF20180111
11-Jan-2018 08:48:18
670
1678.0000
XLON
84403844000010826-E0YIChwWucpH20180111
11-Jan-2018 08:49:22
444
1678.0000
XLON
84403844000011151-E0YIChwWueQi20180111
11-Jan-2018 08:51:16
686
1677.5000
XLON
84203842000011561-E0YIChwWugZz20180111
11-Jan-2018 08:52:04
594
1677.0000
XLON
84203842000011273-E0YIChwWuhwQ20180111
11-Jan-2018 08:53:01
532
1676.5000
XLON
84403844000011796-E0YIChwWujaE20180111
11-Jan-2018 08:53:01
487
1676.5000
XLON
84403844000011799-E0YIChwWujaG20180111
11-Jan-2018 09:02:27
487
1676.5000
XLON
84403844000013679-E0YIChwWuycV20180111
11-Jan-2018 09:02:35
316
1676.0000
XLON
84203842000013596-E0YIChwWuyp520180111
11-Jan-2018 09:02:54
439
1677.0000
XLON
84203842000013797-E0YIChwWuzFD20180111
11-Jan-2018 09:02:54
49
1677.0000
XLON
84203842000013797-E0YIChwWuzFB20180111
11-Jan-2018 09:05:06
443
1675.5000
XLON
84203842000014100-E0YIChwWv1x320180111
11-Jan-2018 09:06:10
423
1675.5000
XLON
84403844000014332-E0YIChwWv2uq20180111
11-Jan-2018 09:06:10
63
1675.5000
XLON
84403844000014332-E0YIChwWv2uo20180111
11-Jan-2018 09:07:32
386
1675.0000
XLON
84203842000014358-E0YIChwWv4jI20180111
11-Jan-2018 09:07:32
57
1675.0000
XLON
84203842000014358-E0YIChwWv4jC20180111
11-Jan-2018 09:12:24
443
1675.5000
XLON
84403844000014900-E0YIChwWvA6120180111
11-Jan-2018 09:15:39
469
1674.5000
XLON
84403844000015812-E0YIChwWvEgE20180111
11-Jan-2018 09:17:32
620
1674.0000
XLON
84403844000016559-E0YIChwWvH2r20180111
11-Jan-2018 09:18:44
579
1674.0000
XLON
84203842000017106-E0YIChwWvITX20180111
11-Jan-2018 09:21:00
49
1673.0000
XLON
84403844000017248-E0YIChwWvLDl20180111
11-Jan-2018 09:21:00
394
1673.0000
XLON
84403844000017248-E0YIChwWvLDj20180111
11-Jan-2018 09:26:07
250
1673.5000
XLON
84403844000018318-E0YIChwWvRKe20180111
11-Jan-2018 09:27:42
63
1674.0000
XLON
84403844000018916-E0YIChwWvT3f20180111
11-Jan-2018 09:27:42
265
1674.0000
XLON
84403844000018916-E0YIChwWvT3d20180111
11-Jan-2018 09:30:03
322
1674.0000
XLON
84203842000019225-E0YIChwWvVeh20180111
11-Jan-2018 09:30:03
122
1674.0000
XLON
84203842000019225-E0YIChwWvVej20180111
11-Jan-2018 09:31:23
457
1674.0000
XLON
84203842000019611-E0YIChwWvXGH20180111
11-Jan-2018 09:32:29
130
1673.5000
XLON
84403844000019565-E0YIChwWvYFg20180111
11-Jan-2018 09:32:31
380
1673.5000
XLON
84403844000019565-E0YIChwWvYLy20180111
11-Jan-2018 09:36:53
444
1673.5000
XLON
84403844000020119-E0YIChwWvdro20180111
11-Jan-2018 09:37:43
443
1674.0000
XLON
84403844000020818-E0YIChwWveUH20180111
11-Jan-2018 09:39:05
382
1673.5000
XLON
84203842000020941-E0YIChwWvg5H20180111
11-Jan-2018 09:39:05
115
1673.5000
XLON
84203842000020941-E0YIChwWvg5K20180111
11-Jan-2018 09:44:58
443
1673.0000
XLON
84203842000021234-E0YIChwWvlaI20180111
11-Jan-2018 09:46:03
299
1673.5000
XLON
84403844000022252-E0YIChwWvmzW20180111
11-Jan-2018 09:46:03
116
1673.5000
XLON
84403844000022252-E0YIChwWvmza20180111
11-Jan-2018 09:46:03
88
1673.5000
XLON
84403844000022252-E0YIChwWvmzY20180111
11-Jan-2018 09:48:03
377
1672.5000
XLON
84203842000022108-E0YIChwWvowV20180111
11-Jan-2018 09:48:38
92
1672.5000
XLON
84203842000022108-E0YIChwWvphe20180111
11-Jan-2018 09:50:01
237
1672.5000
XLON
84203842000022879-E0YIChwWvqf920180111
11-Jan-2018 09:50:01
206
1672.5000
XLON
84203842000022879-E0YIChwWvqf720180111
11-Jan-2018 09:51:12
532
1672.0000
XLON
84403844000023197-E0YIChwWvrmG20180111
11-Jan-2018 09:59:09
98
1672.5000
XLON
84403844000024727-E0YIChwWw0bF20180111
11-Jan-2018 09:59:38
416
1672.5000
XLON
84403844000024727-E0YIChwWw13620180111
11-Jan-2018 10:02:16
487
1672.5000
XLON
84203842000025287-E0YIChwWw3Eg20180111
11-Jan-2018 10:04:33
829
1673.5000
XLON
84203842000025851-E0YIChwWw52d20180111
11-Jan-2018 10:09:38
481
1672.5000
XLON
84203842000026543-E0YIChwWw9No20180111
11-Jan-2018 10:11:31
641
1672.5000
XLON
84403844000026744-E0YIChwWwArC20180111
11-Jan-2018 10:14:22
409
1672.0000
XLON
84203842000026736-E0YIChwWwDqZ20180111
11-Jan-2018 10:14:22
466
1672.0000
XLON
84203842000026736-E0YIChwWwDqX20180111
11-Jan-2018 10:19:16
135
1671.5000
XLON
84403844000027058-E0YIChwWwIPl20180111
11-Jan-2018 10:26:09
92
1672.5000
XLON
84403844000029109-E0YIChwWwOlr20180111
11-Jan-2018 10:26:09
440
1672.5000
XLON
84403844000029109-E0YIChwWwOlm20180111
11-Jan-2018 10:27:43
883
1672.0000
XLON
84403844000029285-E0YIChwWwQIn20180111
11-Jan-2018 10:29:37
459
1672.0000
XLON
84203842000029568-E0YIChwWwScF20180111
11-Jan-2018 10:29:37
335
1672.0000
XLON
84203842000029568-E0YIChwWwScI20180111
11-Jan-2018 10:30:38
178
1671.5000
XLON
84203842000029296-E0YIChwWwTj920180111
11-Jan-2018 10:37:28
268
1673.0000
XLON
84403844000030665-E0YIChwWwast20180111
11-Jan-2018 10:38:16
488
1673.0000
XLON
84203842000030659-E0YIChwWwc0t20180111
11-Jan-2018 10:38:16
298
1673.0000
XLON
84403844000030665-E0YIChwWwc0j20180111
11-Jan-2018 10:40:21
299
1673.0000
XLON
84203842000030883-E0YIChwWwdup20180111
11-Jan-2018 10:40:39
145
1673.0000
XLON
84203842000030883-E0YIChwWwe8320180111
11-Jan-2018 10:45:19
578
1672.5000
XLON
84203842000031138-E0YIChwWwi2620180111
11-Jan-2018 10:48:44
576
1672.0000
XLON
84203842000031991-E0YIChwWwkkl20180111
11-Jan-2018 10:55:13
794
1671.0000
XLON
84403844000033176-E0YIChwWwpaq20180111
11-Jan-2018 10:55:58
377
1670.5000
XLON
84203842000032475-E0YIChwWwqQM20180111
11-Jan-2018 10:55:58
170
1670.5000
XLON
84203842000032475-E0YIChwWwqQT20180111
11-Jan-2018 10:59:03
88
1669.5000
XLON
84203842000033387-E0YIChwWwuMh20180111
11-Jan-2018 10:59:03
399
1669.5000
XLON
84203842000033387-E0YIChwWwuMo20180111
11-Jan-2018 11:06:11
230
1669.0000
XLON
84403844000034142-E0YIChwWx3EC20180111
11-Jan-2018 11:06:12
202
1669.0000
XLON
84403844000034142-E0YIChwWx3EV20180111
11-Jan-2018 11:06:33
47
1669.0000
XLON
84403844000034142-E0YIChwWx3XP20180111
11-Jan-2018 11:08:29
110
1669.5000
XLON
84403844000035030-E0YIChwWx5Og20180111
11-Jan-2018 11:08:29
334
1669.5000
XLON
84403844000035030-E0YIChwWx5Od20180111
11-Jan-2018 11:10:13
529
1669.5000
XLON
84203842000035240-E0YIChwWx7cL20180111
11-Jan-2018 11:17:36
149
1671.0000
XLON
84403844000036509-E0YIChwWxEhq20180111
11-Jan-2018 11:17:41
164
1671.0000
XLON
84403844000036509-E0YIChwWxEol20180111
11-Jan-2018 11:17:41
70
1671.0000
XLON
84403844000036509-E0YIChwWxEoo20180111
11-Jan-2018 11:19:24
443
1670.5000
XLON
84203842000036775-E0YIChwWxGC220180111
11-Jan-2018 11:21:54
443
1671.0000
XLON
84203842000037063-E0YIChwWxI4T20180111
11-Jan-2018 11:22:44
443
1670.5000
XLON
84403844000037159-E0YIChwWxIwf20180111
11-Jan-2018 11:25:16
209
1670.5000
XLON
84403844000037387-E0YIChwWxKzk20180111
11-Jan-2018 11:27:51
443
1670.0000
XLON
84403844000037696-E0YIChwWxNVI20180111
11-Jan-2018 11:28:35
576
1669.5000
XLON
84203842000037733-E0YIChwWxOCg20180111
11-Jan-2018 11:36:18
44
1670.0000
XLON
84203842000039141-E0YIChwWxVfE20180111
11-Jan-2018 11:36:18
444
1670.0000
XLON
84403844000039110-E0YIChwWxVfC20180111
11-Jan-2018 11:38:34
226
1670.0000
XLON
84403844000039340-E0YIChwWxXfg20180111
11-Jan-2018 11:39:16
179
1670.0000
XLON
84403844000039340-E0YIChwWxYFQ20180111
11-Jan-2018 11:39:27
38
1670.0000
XLON
84403844000039340-E0YIChwWxYeQ20180111
11-Jan-2018 11:42:55
581
1670.0000
XLON
84403844000039773-E0YIChwWxbZJ20180111
11-Jan-2018 11:42:55
443
1670.5000
XLON
84403844000039981-E0YIChwWxbYD20180111
11-Jan-2018 11:49:51
461
1669.5000
XLON
84403844000041193-E0YIChwWxhIP20180111
11-Jan-2018 11:49:56
576
1668.5000
XLON
84403844000040227-E0YIChwWxhO720180111
11-Jan-2018 11:49:56
532
1669.0000
XLON
84203842000040222-E0YIChwWxhL720180111
11-Jan-2018 11:54:05
453
1668.0000
XLON
84403844000041420-E0YIChwWxl3H20180111
11-Jan-2018 12:06:14
468
1668.5000
XLON
84403844000044041-E0YIChwWxxVn20180111
11-Jan-2018 12:08:14
98
1667.5000
XLON
84203842000044292-E0YIChwWxzir20180111
11-Jan-2018 12:08:49
797
1667.5000
XLON
84203842000044292-E0YIChwWy0JW20180111
11-Jan-2018 12:09:27
443
1667.5000
XLON
84203842000044591-E0YIChwWy1T420180111
11-Jan-2018 12:10:48
821
1667.0000
XLON
84403844000044300-E0YIChwWy2YK20180111
11-Jan-2018 12:13:35
337
1666.5000
XLON
84403844000044804-E0YIChwWy5l520180111
11-Jan-2018 12:13:35
128
1666.5000
XLON
84403844000044804-E0YIChwWy5l020180111
11-Jan-2018 12:24:49
469
1667.0000
XLON
84403844000046643-E0YIChwWyF0Z20180111
11-Jan-2018 12:24:49
11
1667.0000
XLON
84403844000046643-E0YIChwWyF0X20180111
11-Jan-2018 12:27:36
487
1667.0000
XLON
84403844000046824-E0YIChwWyHGl20180111
11-Jan-2018 12:27:42
101
1667.0000
XLON
84403844000046911-E0YIChwWyHPq20180111
11-Jan-2018 12:27:47
91
1667.0000
XLON
84403844000046911-E0YIChwWyHSH20180111
11-Jan-2018 12:27:50
90
1667.0000
XLON
84403844000046911-E0YIChwWyHVJ20180111
11-Jan-2018 12:27:54
90
1667.0000
XLON
84403844000046911-E0YIChwWyHaB20180111
11-Jan-2018 12:27:58
83
1667.0000
XLON
84403844000046911-E0YIChwWyHcQ20180111
11-Jan-2018 12:28:24
32
1667.0000
XLON
84403844000046911-E0YIChwWyI2i20180111
11-Jan-2018 12:34:26
64
1667.0000
XLON
84203842000048280-E0YIChwWyQts20180111
11-Jan-2018 12:34:26
423
1667.0000
XLON
84203842000048280-E0YIChwWyQu520180111
11-Jan-2018 12:39:53
309
1666.5000
XLON
84203842000048455-E0YIChwWyW3v20180111
11-Jan-2018 12:39:53
178
1666.5000
XLON
84203842000048455-E0YIChwWyW3x20180111
11-Jan-2018 12:40:16
443
1666.0000
XLON
84403844000048378-E0YIChwWyWks20180111
11-Jan-2018 12:42:45
503
1666.0000
XLON
84203842000049356-E0YIChwWyZEB20180111
11-Jan-2018 12:43:34
503
1665.5000
XLON
84203842000049146-E0YIChwWyZs220180111
11-Jan-2018 12:47:16
531
1665.5000
XLON
84203842000049894-E0YIChwWydnX20180111
11-Jan-2018 12:52:41
487
1664.5000
XLON
84403844000050247-E0YIChwWyisw20180111
11-Jan-2018 12:57:49
115
1664.0000
XLON
84403844000051500-E0YIChwWynVr20180111
11-Jan-2018 12:57:49
325
1664.0000
XLON
84403844000051500-E0YIChwWynVw20180111
11-Jan-2018 12:57:49
198
1664.0000
XLON
84203842000050556-E0YIChwWynVl20180111
11-Jan-2018 12:57:49
26
1664.0000
XLON
84403844000051500-E0YIChwWynVu20180111
11-Jan-2018 12:57:55
576
1663.5000
XLON
84203842000050921-E0YIChwWynmY20180111
11-Jan-2018 13:04:38
532
1663.5000
XLON
84403844000052606-E0YIChwWyup920180111
11-Jan-2018 13:06:32
375
1663.5000
XLON
84403844000053216-E0YIChwWyxez20180111
11-Jan-2018 13:08:21
444
1663.5000
XLON
84403844000053411-E0YIChwWyzJ120180111
11-Jan-2018 13:09:38
50
1665.0000
XLON
84203842000053772-E0YIChwWz0ch20180111
11-Jan-2018 13:16:37
399
1665.5000
XLON
84403844000055029-E0YIChwWz7bI20180111
11-Jan-2018 13:16:37
410
1665.5000
XLON
84403844000055029-E0YIChwWz7bG20180111
11-Jan-2018 13:18:41
578
1665.0000
XLON
84203842000054981-E0YIChwWzAJZ20180111
11-Jan-2018 13:21:09
620
1665.0000
XLON
84203842000055736-E0YIChwWzDhw20180111
11-Jan-2018 13:23:01
165
1666.0000
XLON
84403844000056204-E0YIChwWzFxU20180111
11-Jan-2018 13:28:28
469
1667.0000
XLON
84203842000057035-E0YIChwWzLEV20180111
11-Jan-2018 13:30:01
95
1668.0000
XLON
84403844000057478-E0YIChwWzMsl20180111
11-Jan-2018 13:30:01
660
1668.0000
XLON
84403844000057478-E0YIChwWzMsj20180111
11-Jan-2018 13:31:53
350
1667.5000
XLON
84403844000057796-E0YIChwWzP7S20180111
11-Jan-2018 13:31:53
137
1667.5000
XLON
84403844000057796-E0YIChwWzP7Q20180111
11-Jan-2018 13:32:53
156
1666.5000
XLON
84403844000058228-E0YIChwWzQB220180111
11-Jan-2018 13:36:03
443
1667.0000
XLON
84403844000058675-E0YIChwWzTlz20180111
11-Jan-2018 13:36:04
532
1667.0000
XLON
84403844000058694-E0YIChwWzTnG20180111
11-Jan-2018 13:39:16
443
1666.5000
XLON
84403844000058966-E0YIChwWzXkd20180111
11-Jan-2018 13:39:31
532
1666.5000
XLON
84203842000059238-E0YIChwWzYPE20180111
11-Jan-2018 13:45:34
443
1667.0000
XLON
84203842000060147-E0YIChwWze0O20180111
11-Jan-2018 13:46:55
68
1667.5000
XLON
84203842000060544-E0YIChwWzfJG20180111
11-Jan-2018 13:46:55
375
1667.5000
XLON
84203842000060544-E0YIChwWzfJE20180111
11-Jan-2018 13:48:55
478
1668.5000
XLON
84203842000060834-E0YIChwWzhNB20180111
11-Jan-2018 13:50:13
484
1668.5000
XLON
84403844000060924-E0YIChwWzidI20180111
11-Jan-2018 13:57:32
185
1668.0000
XLON
84403844000062259-E0YIChwWzqZq20180111
11-Jan-2018 13:58:03
347
1668.0000
XLON
84403844000062259-E0YIChwWzr5e20180111
11-Jan-2018 14:00:24
443
1667.5000
XLON
84403844000062859-E0YIChwWzuUD20180111
11-Jan-2018 14:04:00
443
1668.0000
XLON
84203842000063619-E0YIChwWzz0320180111
11-Jan-2018 14:06:07
221
1668.5000
XLON
84403844000063993-E0YIChwX01sJ20180111
11-Jan-2018 14:07:29
604
1668.0000
XLON
84403844000064029-E0YIChwX03I320180111
11-Jan-2018 14:08:57
576
1667.5000
XLON
84403844000064293-E0YIChwX04Td20180111
11-Jan-2018 14:09:33
487
1667.0000
XLON
84203842000064320-E0YIChwX05eH20180111
11-Jan-2018 14:11:05
355
1666.5000
XLON
84403844000064294-E0YIChwX07kd20180111
11-Jan-2018 14:11:05
88
1666.5000
XLON
84403844000064294-E0YIChwX07kY20180111
11-Jan-2018 14:16:34
492
1668.0000
XLON
84203842000066216-E0YIChwX0EIG20180111
11-Jan-2018 14:17:44
111
1667.5000
XLON
84403844000066455-E0YIChwX0FEO20180111
11-Jan-2018 14:23:51
829
1667.0000
XLON
84203842000067871-E0YIChwX0Lhm20180111
11-Jan-2018 14:24:46
224
1667.0000
XLON
84403844000068248-E0YIChwX0MXb20180111
11-Jan-2018 14:24:46
500
1667.0000
XLON
84403844000068248-E0YIChwX0MXZ20180111
11-Jan-2018 14:29:40
180
1666.5000
XLON
84403844000068178-E0YIChwX0R6U20180111
11-Jan-2018 14:29:54
741
1666.5000
XLON
84403844000068178-E0YIChwX0RLu20180111
11-Jan-2018 14:30:10
68
1665.5000
XLON
84403844000069162-E0YIChwX0SXi20180111
11-Jan-2018 14:30:51
817
1665.5000
XLON
84403844000069272-E0YIChwX0U0f20180111
11-Jan-2018 14:31:36
472
1666.0000
XLON
84203842000070109-E0YIChwX0W3m20180111
11-Jan-2018 14:33:09
487
1667.0000
XLON
84403844000070548-E0YIChwX0YTa20180111
11-Jan-2018 14:34:48
487
1667.5000
XLON
84403844000070955-E0YIChwX0bjN20180111
11-Jan-2018 14:41:58
553
1669.0000
XLON
84203842000073035-E0YIChwX0nBR20180111
11-Jan-2018 14:42:38
343
1668.5000
XLON
84403844000072781-E0YIChwX0nzO20180111
11-Jan-2018 14:42:38
375
1668.5000
XLON
84403844000072781-E0YIChwX0nzM20180111
11-Jan-2018 14:44:25
434
1668.0000
XLON
84203842000073334-E0YIChwX0ptm20180111
11-Jan-2018 14:44:25
53
1668.0000
XLON
84203842000073334-E0YIChwX0pts20180111
11-Jan-2018 14:46:48
488
1668.0000
XLON
84403844000074405-E0YIChwX0tO520180111
11-Jan-2018 14:47:02
152
1667.5000
XLON
84203842000073202-E0YIChwX0tj420180111
11-Jan-2018 14:48:48
239
1667.5000
XLON
84203842000075242-E0YIChwX0wV920180111
11-Jan-2018 14:50:37
50
1668.0000
XLON
84203842000075722-E0YIChwX0yVu20180111
11-Jan-2018 14:50:37
271
1668.0000
XLON
84203842000075722-E0YIChwX0yVy20180111
11-Jan-2018 14:50:37
255
1668.0000
XLON
84203842000075722-E0YIChwX0yVw20180111
11-Jan-2018 14:50:39
295
1667.5000
XLON
84403844000075348-E0YIChwX0yYu20180111
11-Jan-2018 14:52:19
487
1668.0000
XLON
84403844000076065-E0YIChwX10he20180111
11-Jan-2018 14:53:03
485
1667.5000
XLON
84203842000076239-E0YIChwX11fe20180111
11-Jan-2018 14:54:25
532
1668.0000
XLON
84203842000076770-E0YIChwX13nA20180111
11-Jan-2018 14:59:00
532
1667.5000
XLON
84403844000077429-E0YIChwX19MS20180111
11-Jan-2018 15:00:17
574
1667.5000
XLON
84203842000078147-E0YIChwX1COn20180111
11-Jan-2018 15:01:30
444
1668.0000
XLON
84403844000078772-E0YIChwX1EgF20180111
11-Jan-2018 15:02:56
606
1667.5000
XLON
84203842000079205-E0YIChwX1H6h20180111
11-Jan-2018 15:05:21
487
1667.0000
XLON
84203842000079731-E0YIChwX1KtQ20180111
11-Jan-2018 15:06:58
443
1668.0000
XLON
84203842000080347-E0YIChwX1Mb220180111
11-Jan-2018 15:11:10
665
1668.0000
XLON
84203842000081351-E0YIChwX1SKx20180111
11-Jan-2018 15:13:10
665
1667.0000
XLON
84203842000081867-E0YIChwX1VDX20180111
11-Jan-2018 15:14:55
487
1667.0000
XLON
84203842000082259-E0YIChwX1XEX20180111
11-Jan-2018 15:16:36
295
1667.0000
XLON
84403844000082833-E0YIChwX1Z7X20180111
11-Jan-2018 15:16:43
169
1667.0000
XLON
84403844000082833-E0YIChwX1ZDc20180111
11-Jan-2018 15:17:09
229
1666.5000
XLON
84403844000081825-E0YIChwX1Zyc20180111
11-Jan-2018 15:17:09
303
1666.5000
XLON
84403844000081825-E0YIChwX1Zye20180111
11-Jan-2018 15:18:43
313
1666.5000
XLON
84203842000083136-E0YIChwX1bla20180111
11-Jan-2018 15:20:28
488
1666.0000
XLON
84403844000083530-E0YIChwX1dsi20180111
11-Jan-2018 15:22:33
443
1666.0000
XLON
84403844000084220-E0YIChwX1hwh20180111
11-Jan-2018 15:23:20
532
1666.0000
XLON
84203842000084511-E0YIChwX1jC320180111
11-Jan-2018 15:25:05
465
1666.0000
XLON
84203842000084837-E0YIChwX1lwq20180111
11-Jan-2018 15:26:19
207
1665.0000
XLON
84403844000085152-E0YIChwX1nlp20180111
11-Jan-2018 15:26:19
325
1665.0000
XLON
84403844000085152-E0YIChwX1nlt20180111
11-Jan-2018 15:28:04
32
1665.5000
XLON
84203842000085741-E0YIChwX1pjQ20180111
11-Jan-2018 15:28:04
500
1665.5000
XLON
84203842000085741-E0YIChwX1pjO20180111
11-Jan-2018 15:30:04
77
1666.0000
XLON
84203842000086170-E0YIChwX1sEf20180111
11-Jan-2018 15:31:20
470
1666.0000
XLON
84203842000086445-E0YIChwX1tpo20180111
11-Jan-2018 15:33:05
479
1666.0000
XLON
84403844000086804-E0YIChwX1wb520180111
11-Jan-2018 15:35:56
310
1666.0000
XLON
84203842000087899-E0YIChwX214j20180111
11-Jan-2018 15:35:56
81
1666.0000
XLON
84203842000087899-E0YIChwX214h20180111
11-Jan-2018 15:35:56
55
1666.0000
XLON
84203842000087899-E0YIChwX214f20180111
11-Jan-2018 15:36:13
176
1666.0000
XLON
84403844000087939-E0YIChwX21Pf20180111
11-Jan-2018 15:36:13
284
1666.0000
XLON
84403844000087939-E0YIChwX21Pd20180111
11-Jan-2018 15:38:09
532
1666.0000
XLON
84403844000088409-E0YIChwX24ba20180111
11-Jan-2018 15:40:07
487
1667.0000
XLON
84403844000088912-E0YIChwX27gQ20180111
11-Jan-2018 15:41:21
576
1667.0000
XLON
84203842000089393-E0YIChwX28yR20180111
11-Jan-2018 15:43:02
219
1667.0000
XLON
84403844000089765-E0YIChwX2BGZ20180111
11-Jan-2018 15:43:32
264
1667.0000
XLON
84403844000089765-E0YIChwX2BkO20180111
11-Jan-2018 15:44:57
665
1666.5000
XLON
84203842000090250-E0YIChwX2DrJ20180111
11-Jan-2018 15:45:10
576
1666.0000
XLON
84403844000090180-E0YIChwX2EBa20180111
11-Jan-2018 15:46:27
454
1666.0000
XLON
84203842000090713-E0YIChwX2G9e20180111
11-Jan-2018 15:48:30
202
1665.0000
XLON
84203842000091162-E0YIChwX2JVE20180111
11-Jan-2018 15:48:47
108
1665.0000
XLON
84203842000091162-E0YIChwX2JnQ20180111
11-Jan-2018 15:48:47
133
1665.0000
XLON
84203842000091162-E0YIChwX2JnG20180111
11-Jan-2018 15:49:49
532
1664.5000
XLON
84203842000091691-E0YIChwX2L2K20180111
11-Jan-2018 15:51:29
532
1665.5000
XLON
84403844000092096-E0YIChwX2Nbt20180111
11-Jan-2018 15:54:00
477
1666.0000
XLON
84403844000092915-E0YIChwX2R8e20180111
11-Jan-2018 15:54:43
335
1666.0000
XLON
84203842000093206-E0YIChwX2SMP20180111
11-Jan-2018 15:54:43
108
1666.0000
XLON
84203842000093206-E0YIChwX2SMR20180111
11-Jan-2018 15:56:07
443
1665.5000
XLON
84203842000093618-E0YIChwX2UIm20180111
11-Jan-2018 15:58:17
487
1665.5000
XLON
84203842000094162-E0YIChwX2Xuf20180111
11-Jan-2018 15:59:27
34
1666.0000
XLON
84203842000094704-E0YIChwX2aRG20180111
11-Jan-2018 15:59:27
100
1666.0000
XLON
84203842000094704-E0YIChwX2aRE20180111
11-Jan-2018 15:59:27
398
1666.0000
XLON
84203842000094704-E0YIChwX2aR620180111
11-Jan-2018 16:00:07
495
1665.5000
XLON
84403844000094619-E0YIChwX2bo520180111
11-Jan-2018 16:01:10
204
1665.5000
XLON
84203842000095295-E0YIChwX2d9920180111
11-Jan-2018 16:01:10
283
1665.5000
XLON
84203842000095295-E0YIChwX2d8o20180111
11-Jan-2018 16:02:47
443
1665.0000
XLON
84403844000095750-E0YIChwX2feD20180111
11-Jan-2018 16:04:27
438
1665.0000
XLON
84403844000096285-E0YIChwX2iAM20180111
11-Jan-2018 16:06:15
452
1665.0000
XLON
84203842000096946-E0YIChwX2kOk20180111
11-Jan-2018 16:08:17
443
1665.0000
XLON
84203842000097562-E0YIChwX2n9620180111
11-Jan-2018 16:09:40
444
1666.0000
XLON
84203842000098247-E0YIChwX2p4U20180111
11-Jan-2018 16:11:42
454
1666.0000
XLON
84403844000098667-E0YIChwX2rix20180111
11-Jan-2018 16:13:23
500
1666.5000
XLON
84203842000099546-E0YIChwX2uFW20180111
11-Jan-2018 16:13:23
76
1666.5000
XLON
84203842000099546-E0YIChwX2uFY20180111
11-Jan-2018 16:14:58
576
1666.0000
XLON
84203842000100076-E0YIChwX2ww120180111
11-Jan-2018 16:16:22
443
1666.5000
XLON
84203842000100704-E0YIChwX2zaO20180111
11-Jan-2018 16:17:47
487
1666.5000
XLON
84403844000101079-E0YIChwX323D20180111
11-Jan-2018 16:20:02
550
1666.0000
XLON
84403844000101567-E0YIChwX357b20180111
11-Jan-2018 16:20:17
26
1666.0000
XLON
84403844000101567-E0YIChwX35aw20180111
11-Jan-2018 16:20:43
487
1665.5000
XLON
84203842000101703-E0YIChwX36BH20180111
11-Jan-2018 16:21:07
487
1665.5000
XLON
84403844000102146-E0YIChwX36k320180111
11-Jan-2018 16:21:47
487
1665.0000
XLON
84203842000102292-E0YIChwX37eW20180111
11-Jan-2018 16:22:47
150
1665.5000
XLON
84203842000102964-E0YIChwX38w820180111
11-Jan-2018 16:22:47
312
1665.5000
XLON
84203842000102964-E0YIChwX38wA20180111
11-Jan-2018 16:24:18
252
1666.0000
XLON
84403844000103166-E0YIChwX3Bkj20180111
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: 
11 January 2018
Number of ordinary shares purchased:
93,800
Volume weighted average price paid per share ():
18.5562
Disaggregated Information 
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
11-Jan-2018 08:02:01
1176
18.6850
XAMS
CBL-83603836000001194-17720180111
11-Jan-2018 08:02:14
406
18.6750
XAMS
CBL-83403834000001164-18720180111
11-Jan-2018 08:02:14
589
18.6750
XAMS
CBL-83403834000001164-18620180111
11-Jan-2018 08:02:14
996
18.6800
XAMS
CBL-83403834000001167-18320180111
11-Jan-2018 08:10:45
489
18.6900
XAMS
CBL-83603836000002090-39220180111
11-Jan-2018 08:13:49
499
18.6950
XAMS
CBL-83403834000002648-43020180111
11-Jan-2018 08:14:59
704
18.7100
XAMS
CBL-83603836000002801-44520180111
11-Jan-2018 08:15:50
499
18.7050
XAMS
CBL-83403834000002971-47120180111
11-Jan-2018 08:19:59
44
18.7000
XAMS
CBL-83603836000003498-56120180111
11-Jan-2018 08:21:11
801
18.6800
XAMS
CBL-83403834000003664-62020180111
11-Jan-2018 08:21:56
499
18.6850
XAMS
CBL-83403834000003779-65320180111
11-Jan-2018 08:28:31
497
18.7000
XAMS
CBL-83403834000004581-75720180111
11-Jan-2018 08:29:57
727
18.7000
XAMS
CBL-83403834000004817-77920180111
11-Jan-2018 08:29:57
944
18.7000
XAMS
CBL-83603836000004836-77720180111
11-Jan-2018 08:29:57
131
18.7000
XAMS
CBL-83403834000004817-77820180111
11-Jan-2018 08:35:54
455
18.7100
XAMS
CBL-83403834000005720-81020180111
11-Jan-2018 08:38:32
324
18.6950
XAMS
CBL-83603836000005934-85320180111
11-Jan-2018 08:38:37
142
18.6950
XAMS
CBL-83603836000005934-85420180111
11-Jan-2018 08:39:52
54
18.6950
XAMS
CBL-83403834000006134-86220180111
11-Jan-2018 08:39:52
400
18.6950
XAMS
CBL-83403834000006134-86120180111
11-Jan-2018 08:41:04
545
18.6900
XAMS
CBL-83603836000006310-87720180111
11-Jan-2018 08:43:14
681
18.6850
XAMS
CBL-83403834000006313-90820180111
11-Jan-2018 08:48:12
448
18.6850
XAMS
CBL-83403834000006891-96420180111
11-Jan-2018 08:48:33
590
18.6750
XAMS
CBL-83403834000006752-98120180111
11-Jan-2018 08:50:33
566
18.6700
XAMS
CBL-83603836000007272-101520180111
11-Jan-2018 08:51:28
545
18.6650
XAMS
CBL-83603836000007440-104020180111
11-Jan-2018 08:53:47
508
18.6550
XAMS
CBL-83603836000007663-107720180111
11-Jan-2018 08:55:30
615
18.6450
XAMS
CBL-83403834000008013-109520180111
11-Jan-2018 08:59:03
468
18.6450
XAMS
CBL-83403834000008558-118020180111
11-Jan-2018 09:00:10
487
18.6400
XAMS
CBL-83403834000008630-119620180111
11-Jan-2018 09:04:02
492
18.6350
XAMS
CBL-83403834000008899-127220180111
11-Jan-2018 09:05:19
223
18.6250
XAMS
CBL-83403834000009314-129420180111
11-Jan-2018 09:05:19
266
18.6250
XAMS
CBL-83403834000009314-129520180111
11-Jan-2018 09:12:24
454
18.6400
XAMS
CBL-83403834000010080-139220180111
11-Jan-2018 09:18:31
455
18.6400
XAMS
CBL-83403834000010943-145720180111
11-Jan-2018 09:20:24
748
18.6350
XAMS
CBL-83403834000011336-146920180111
11-Jan-2018 09:20:27
400
18.6300
XAMS
CBL-83603836000011346-147020180111
11-Jan-2018 09:20:27
153
18.6300
XAMS
CBL-83603836000011346-147120180111
11-Jan-2018 09:25:27
154
18.6250
XAMS
CBL-83603836000011973-153120180111
11-Jan-2018 09:29:51
9
18.6300
XAMS
CBL-83403834000012533-155320180111
11-Jan-2018 09:30:25
490
18.6300
XAMS
CBL-83603836000012545-155720180111
11-Jan-2018 09:31:59
400
18.6350
XAMS
CBL-83403834000012820-157320180111
11-Jan-2018 09:33:13
590
18.6300
XAMS
CBL-83403834000012680-158520180111
11-Jan-2018 09:39:30
520
18.6250
XAMS
CBL-83403834000013798-162720180111
11-Jan-2018 09:39:30
270
18.6250
XAMS
CBL-83403834000013798-162820180111
11-Jan-2018 09:40:41
335
18.6200
XAMS
CBL-83403834000012864-163120180111
11-Jan-2018 09:40:41
159
18.6200
XAMS
CBL-83403834000012864-163020180111
11-Jan-2018 09:47:24
499
18.6150
XAMS
CBL-83403834000014008-167920180111
11-Jan-2018 09:48:41
491
18.6100
XAMS
CBL-83403834000014803-169020180111
11-Jan-2018 09:54:15
681
18.6050
XAMS
CBL-83403834000015056-175420180111
11-Jan-2018 09:59:10
100
18.6150
XAMS
CBL-83603836000016286-179820180111
11-Jan-2018 09:59:10
400
18.6150
XAMS
CBL-83603836000016286-179720180111
11-Jan-2018 10:04:23
648
18.6200
XAMS
CBL-83403834000016770-182720180111
11-Jan-2018 10:05:29
637
18.6250
XAMS
CBL-83403834000016794-184220180111
11-Jan-2018 10:11:32
499
18.6200
XAMS
CBL-83403834000017458-187420180111
11-Jan-2018 10:13:08
681
18.6150
XAMS
CBL-83603836000017526-188020180111
11-Jan-2018 10:13:21
499
18.6100
XAMS
CBL-83403834000017459-188420180111
11-Jan-2018 10:21:03
185
18.6250
XAMS
CBL-83603836000018541-194920180111
11-Jan-2018 10:21:03
293
18.6250
XAMS
CBL-83603836000018541-195020180111
11-Jan-2018 10:27:02
200
18.6300
XAMS
CBL-83403834000019017-202220180111
11-Jan-2018 10:27:02
119
18.6300
XAMS
CBL-83403834000019017-202320180111
11-Jan-2018 10:27:02
271
18.6300
XAMS
CBL-83403834000019017-202120180111
11-Jan-2018 10:27:43
865
18.6100
XAMS
CBL-83603836000019123-204820180111
11-Jan-2018 10:27:43
865
18.6150
XAMS
CBL-83403834000019064-203820180111
11-Jan-2018 10:43:23
454
18.6250
XAMS
CBL-83403834000020437-218120180111
11-Jan-2018 10:45:03
232
18.6300
XAMS
CBL-83403834000020650-218720180111
11-Jan-2018 10:45:03
253
18.6300
XAMS
CBL-83403834000020650-218820180111
11-Jan-2018 10:50:16
602
18.6100
XAMS
CBL-83403834000021059-220920180111
11-Jan-2018 10:51:12
402
18.6050
XAMS
CBL-83603836000021162-222420180111
11-Jan-2018 10:51:32
53
18.6050
XAMS
CBL-83603836000021162-222620180111
11-Jan-2018 10:52:40
207
18.6050
XAMS
CBL-83603836000021162-222720180111
11-Jan-2018 10:52:57
641
18.6000
XAMS
CBL-83403834000021060-223420180111
11-Jan-2018 10:56:53
681
18.5900
XAMS
CBL-83603836000021680-225120180111
11-Jan-2018 10:56:53
202
18.5900
XAMS
CBL-83603836000021538-225020180111
11-Jan-2018 10:59:31
78
18.5850
XAMS
CBL-83603836000022102-227320180111
11-Jan-2018 10:59:31
400
18.5850
XAMS
CBL-83603836000022102-227420180111
11-Jan-2018 10:59:31
61
18.5850
XAMS
CBL-83603836000022102-227520180111
11-Jan-2018 11:14:11
576
18.5900
XAMS
CBL-83603836000023477-235120180111
11-Jan-2018 11:19:23
1
18.6000
XAMS
CBL-83603836000023984-247220180111
11-Jan-2018 11:19:23
454
18.6000
XAMS
CBL-83603836000023984-247120180111
11-Jan-2018 11:20:03
74
18.5950
XAMS
CBL-83603836000023786-248420180111
11-Jan-2018 11:20:03
140
18.5950
XAMS
CBL-83603836000023786-248320180111
11-Jan-2018 11:20:03
246
18.5950
XAMS
CBL-83603836000023786-248220180111
11-Jan-2018 11:23:22
590
18.5850
XAMS
CBL-83403834000024020-253520180111
11-Jan-2018 11:30:43
477
18.5750
XAMS
CBL-83603836000024409-260620180111
11-Jan-2018 11:39:21
423
18.5850
XAMS
CBL-83403834000025748-269520180111
11-Jan-2018 11:39:21
138
18.5850
XAMS
CBL-83403834000025748-269420180111
11-Jan-2018 11:41:23
309
18.5900
XAMS
CBL-83403834000026080-272120180111
11-Jan-2018 11:41:23
236
18.5900
XAMS
CBL-83403834000026080-272020180111
11-Jan-2018 11:47:05
779
18.5750
XAMS
CBL-83403834000026469-275820180111
11-Jan-2018 11:49:56
779
18.5700
XAMS
CBL-83603836000026535-279120180111
11-Jan-2018 11:54:05
455
18.5650
XAMS
CBL-83603836000026918-285820180111
11-Jan-2018 11:58:42
292
18.5450
XAMS
CBL-83603836000027112-290920180111
11-Jan-2018 11:58:42
221
18.5450
XAMS
CBL-83603836000027112-290720180111
11-Jan-2018 12:06:40
454
18.5700
XAMS
CBL-83403834000027968-301620180111
11-Jan-2018 12:08:29
545
18.5600
XAMS
CBL-83603836000028160-305420180111
11-Jan-2018 12:10:33
545
18.5550
XAMS
CBL-83603836000028340-314220180111
11-Jan-2018 12:19:36
80
18.5600
XAMS
CBL-83403834000029299-326420180111
11-Jan-2018 12:19:36
400
18.5600
XAMS
CBL-83403834000029299-326320180111
11-Jan-2018 12:26:41
454
18.5700
XAMS
CBL-83603836000029818-333820180111
11-Jan-2018 12:27:10
499
18.5650
XAMS
CBL-83603836000029932-334820180111
11-Jan-2018 12:30:35
22
18.5600
XAMS
CBL-83403834000029901-339320180111
11-Jan-2018 12:30:35
477
18.5600
XAMS
CBL-83403834000029901-339420180111
11-Jan-2018 12:32:04
614
18.5350
XAMS
CBL-83403834000030379-350220180111
11-Jan-2018 12:35:46
636
18.5250
XAMS
CBL-83603836000030809-361220180111
11-Jan-2018 12:39:53
646
18.5150
XAMS
CBL-83403834000031186-367420180111
11-Jan-2018 12:42:45
545
18.5050
XAMS
CBL-83403834000031509-372320180111
11-Jan-2018 12:48:18
499
18.5000
XAMS
CBL-83403834000031880-382120180111
11-Jan-2018 12:49:56
467
18.5050
XAMS
CBL-83403834000032355-387020180111
11-Jan-2018 12:52:20
454
18.4950
XAMS
CBL-83603836000032582-392720180111
11-Jan-2018 12:55:19
414
18.4800
XAMS
CBL-83603836000032913-399120180111
11-Jan-2018 12:55:27
50
18.4800
XAMS
CBL-83603836000032913-399220180111
11-Jan-2018 13:04:03
466
18.4650
XAMS
CBL-83603836000033686-410920180111
11-Jan-2018 13:15:46
167
18.4900
XAMS
CBL-83603836000034963-426520180111
11-Jan-2018 13:15:46
287
18.4900
XAMS
CBL-83603836000034963-426420180111
11-Jan-2018 13:16:29
454
18.4850
XAMS
CBL-83403834000034972-427220180111
11-Jan-2018 13:18:41
153
18.4800
XAMS
CBL-83603836000035009-429520180111
11-Jan-2018 13:18:41
346
18.4800
XAMS
CBL-83603836000035009-429420180111
11-Jan-2018 13:26:16
279
18.5000
XAMS
CBL-83403834000035981-437620180111
11-Jan-2018 13:26:16
200
18.5000
XAMS
CBL-83403834000035981-437520180111
11-Jan-2018 13:28:16
466
18.5050
XAMS
CBL-83403834000036146-439220180111
11-Jan-2018 13:29:57
454
18.5200
XAMS
CBL-83403834000036379-443520180111
11-Jan-2018 13:30:00
455
18.5150
XAMS
CBL-83603836000036393-443920180111
11-Jan-2018 13:30:01
142
18.5100
XAMS
CBL-83603836000036399-444120180111
11-Jan-2018 13:32:05
497
18.5000
XAMS
CBL-83603836000036598-447420180111
11-Jan-2018 13:33:34
101
18.4850
XAMS
CBL-83403834000036880-450420180111
11-Jan-2018 13:33:36
167
18.4850
XAMS
CBL-83403834000036880-450620180111
11-Jan-2018 13:33:36
200
18.4850
XAMS
CBL-83403834000036880-450520180111
11-Jan-2018 13:46:45
492
18.5000
XAMS
CBL-83603836000038469-465520180111
11-Jan-2018 13:48:10
126
18.5100
XAMS
CBL-83403834000038600-467820180111
11-Jan-2018 13:49:43
487
18.5100
XAMS
CBL-83403834000038727-469420180111
11-Jan-2018 13:51:57
205
18.5050
XAMS
CBL-83403834000038910-472120180111
11-Jan-2018 13:51:57
382
18.5050
XAMS
CBL-83403834000038910-472020180111
11-Jan-2018 13:53:25
170
18.5050
XAMS
CBL-83603836000039081-472820180111
11-Jan-2018 13:53:25
323
18.5050
XAMS
CBL-83603836000039081-472920180111
11-Jan-2018 13:59:11
476
18.5050
XAMS
CBL-83603836000039731-477820180111
11-Jan-2018 14:04:16
355
18.5150
XAMS
CBL-83603836000040537-483220180111
11-Jan-2018 14:07:09
434
18.5150
XAMS
CBL-83403834000040829-487120180111
11-Jan-2018 14:07:09
65
18.5150
XAMS
CBL-83403834000040829-487220180111
11-Jan-2018 14:08:25
545
18.5100
XAMS
CBL-83403834000041024-487320180111
11-Jan-2018 14:08:57
590
18.5050
XAMS
CBL-83403834000041018-487720180111
11-Jan-2018 14:19:07
1
18.5100
XAMS
CBL-83603836000042790-502420180111
11-Jan-2018 14:19:07
454
18.5100
XAMS
CBL-83603836000042790-502320180111
11-Jan-2018 14:19:57
500
18.5100
XAMS
CBL-83603836000042872-503820180111
11-Jan-2018 14:22:15
455
18.5000
XAMS
CBL-83403834000043402-505820180111
11-Jan-2018 14:23:18
220
18.5000
XAMS
CBL-83403834000043522-506620180111
11-Jan-2018 14:23:18
251
18.5000
XAMS
CBL-83403834000043522-506720180111
11-Jan-2018 14:24:45
455
18.5000
XAMS
CBL-83603836000043711-508020180111
11-Jan-2018 14:26:47
278
18.5000
XAMS
CBL-83603836000043932-509620180111
11-Jan-2018 14:26:47
176
18.5000
XAMS
CBL-83603836000043932-509520180111
11-Jan-2018 14:28:03
54
18.5000
XAMS
CBL-83403834000044185-510420180111
11-Jan-2018 14:28:03
400
18.5000
XAMS
CBL-83403834000044185-510520180111
11-Jan-2018 14:29:58
813
18.4900
XAMS
CBL-83603836000044376-512820180111
11-Jan-2018 14:29:58
20
18.4900
XAMS
CBL-83603836000044376-512920180111
11-Jan-2018 14:29:58
50
18.4900
XAMS
CBL-83603836000044376-512720180111
11-Jan-2018 14:29:59
820
18.4850
XAMS
CBL-83403834000044403-513020180111
11-Jan-2018 14:41:02
616
18.5350
XAMS
CBL-83403834000046601-538820180111
11-Jan-2018 14:41:58
455
18.5350
XAMS
CBL-83603836000046710-540920180111
11-Jan-2018 14:43:06
454
18.5250
XAMS
CBL-83603836000047001-543220180111
11-Jan-2018 14:43:08
636
18.5200
XAMS
CBL-83403834000047011-545220180111
11-Jan-2018 14:44:54
263
18.5150
XAMS
CBL-83603836000047403-546720180111
11-Jan-2018 14:45:00
310
18.5150
XAMS
CBL-83603836000047403-547020180111
11-Jan-2018 14:45:42
53
18.5150
XAMS
CBL-83603836000047403-547120180111
11-Jan-2018 14:47:08
626
18.5100
XAMS
CBL-83603836000047387-548120180111
11-Jan-2018 14:47:47
186
18.5050
XAMS
CBL-83603836000047492-549120180111
11-Jan-2018 14:47:48
523
18.5050
XAMS
CBL-83603836000047492-549220180111
11-Jan-2018 14:51:32
220
18.5150
XAMS
CBL-83403834000048726-556320180111
11-Jan-2018 14:51:32
151
18.5150
XAMS
CBL-83403834000048726-556120180111
11-Jan-2018 14:51:32
273
18.5150
XAMS
CBL-83403834000048726-556220180111
11-Jan-2018 14:53:28
515
18.5100
XAMS
CBL-83603836000048661-557520180111
11-Jan-2018 14:53:28
121
18.5100
XAMS
CBL-83603836000048661-557420180111
11-Jan-2018 14:55:25
290
18.5150
XAMS
CBL-83603836000049460-565020180111
11-Jan-2018 14:55:25
165
18.5150
XAMS
CBL-83603836000049460-564920180111
11-Jan-2018 14:55:25
390
18.5150
XAMS
CBL-83403834000049460-565220180111
11-Jan-2018 14:55:25
110
18.5150
XAMS
CBL-83403834000049460-565120180111
11-Jan-2018 14:57:11
590
18.5000
XAMS
CBL-83403834000049717-567420180111
11-Jan-2018 14:59:05
272
18.4950
XAMS
CBL-83403834000050018-568720180111
11-Jan-2018 14:59:06
219
18.4950
XAMS
CBL-83403834000050018-568820180111
11-Jan-2018 14:59:07
54
18.4950
XAMS
CBL-83403834000050018-568920180111
11-Jan-2018 15:02:38
579
18.4900
XAMS
CBL-83603836000050274-574920180111
11-Jan-2018 15:04:36
461
18.4850
XAMS
CBL-83403834000051104-576620180111
11-Jan-2018 15:09:01
333
18.4900
XAMS
CBL-83403834000051857-584020180111
11-Jan-2018 15:09:01
303
18.4900
XAMS
CBL-83403834000051857-583920180111
11-Jan-2018 15:10:29
258
18.4850
XAMS
CBL-83603836000052060-585020180111
11-Jan-2018 15:12:08
241
18.4800
XAMS
CBL-83403834000052257-588120180111
11-Jan-2018 15:13:58
694
18.4750
XAMS
CBL-83603836000052866-590320180111
11-Jan-2018 15:13:58
169
18.4750
XAMS
CBL-83603836000052866-590220180111
11-Jan-2018 15:14:51
256
18.4750
XAMS
CBL-83603836000053166-591120180111
11-Jan-2018 15:14:54
245
18.4750
XAMS
CBL-83603836000053166-591220180111
11-Jan-2018 15:16:33
31
18.4800
XAMS
CBL-83603836000053484-593420180111
11-Jan-2018 15:16:33
468
18.4800
XAMS
CBL-83603836000053484-593320180111
11-Jan-2018 15:17:09
454
18.4750
XAMS
CBL-83603836000053460-596720180111
11-Jan-2018 15:18:43
556
18.4600
XAMS
CBL-83603836000053720-600320180111
11-Jan-2018 15:18:44
126
18.4600
XAMS
CBL-83403834000053747-600420180111
11-Jan-2018 15:22:51
491
18.4650
XAMS
CBL-83603836000053966-604720180111
11-Jan-2018 15:23:03
454
18.4550
XAMS
CBL-83403834000054594-605720180111
11-Jan-2018 15:23:04
91
18.4550
XAMS
CBL-83403834000054594-605820180111
11-Jan-2018 15:25:23
506
18.4600
XAMS
CBL-83603836000054921-617220180111
11-Jan-2018 15:30:24
454
18.4750
XAMS
CBL-83603836000055911-626220180111
11-Jan-2018 15:30:24
46
18.4750
XAMS
CBL-83603836000055911-626320180111
11-Jan-2018 15:31:23
309
18.4750
XAMS
CBL-83403834000056101-627920180111
11-Jan-2018 15:36:38
27
18.4750
XAMS
CBL-83403834000057648-637420180111
11-Jan-2018 15:36:38
473
18.4750
XAMS
CBL-83403834000057648-637320180111
11-Jan-2018 15:39:19
455
18.4900
XAMS
CBL-83403834000058241-643620180111
11-Jan-2018 15:41:22
545
18.4850
XAMS
CBL-83603836000058755-646820180111
11-Jan-2018 15:41:31
471
18.4800
XAMS
CBL-83403834000058684-647620180111
11-Jan-2018 15:43:06
119
18.4900
XAMS
CBL-83603836000059221-650020180111
11-Jan-2018 15:44:08
69
18.4850
XAMS
CBL-83403834000059334-651020180111
11-Jan-2018 15:44:08
400
18.4850
XAMS
CBL-83403834000059334-650920180111
11-Jan-2018 15:44:59
254
18.4800
XAMS
CBL-83403834000059437-651620180111
11-Jan-2018 15:44:59
428
18.4800
XAMS
CBL-83403834000059437-651720180111
11-Jan-2018 15:45:30
29
18.4750
XAMS
CBL-83603836000059525-652320180111
11-Jan-2018 15:45:30
994
18.4750
XAMS
CBL-83603836000059525-652420180111
11-Jan-2018 15:47:28
474
18.4650
XAMS
CBL-83403834000059485-656720180111
11-Jan-2018 15:48:30
458
18.4600
XAMS
CBL-83403834000060012-658520180111
11-Jan-2018 15:51:04
329
18.4550
XAMS
CBL-83603836000060379-666420180111
11-Jan-2018 15:54:16
455
18.4700
XAMS
CBL-83403834000061135-674820180111
11-Jan-2018 15:54:48
466
18.4650
XAMS
CBL-83403834000061222-676320180111
11-Jan-2018 15:56:52
590
18.4600
XAMS
CBL-83403834000061737-679320180111
11-Jan-2018 15:58:20
339
18.4650
XAMS
CBL-83603836000062279-681120180111
11-Jan-2018 15:58:20
151
18.4650
XAMS
CBL-83603836000062279-681020180111
11-Jan-2018 15:59:44
499
18.4700
XAMS
CBL-83603836000062403-685820180111
11-Jan-2018 16:01:22
454
18.4700
XAMS
CBL-83603836000062993-693820180111
11-Jan-2018 16:01:22
242
18.4700
XAMS
CBL-83603836000062993-693920180111
11-Jan-2018 16:03:06
458
18.4750
XAMS
CBL-83603836000063352-694620180111
11-Jan-2018 16:04:57
636
18.4650
XAMS
CBL-83603836000063673-698720180111
11-Jan-2018 16:06:09
454
18.4600
XAMS
CBL-83403834000063627-703220180111
11-Jan-2018 16:10:08
455
18.4700
XAMS
CBL-83603836000064960-711220180111
11-Jan-2018 16:11:22
338
18.4750
XAMS
CBL-83403834000065298-713420180111
11-Jan-2018 16:13:44
454
18.4800
XAMS
CBL-83403834000065876-718020180111
11-Jan-2018 16:14:29
454
18.4750
XAMS
CBL-83603836000065721-719220180111
11-Jan-2018 16:15:07
301
18.4750
XAMS
CBL-83403834000066241-719720180111
11-Jan-2018 16:15:07
46
18.4750
XAMS
CBL-83403834000066241-719820180111
11-Jan-2018 16:16:02
140
18.4750
XAMS
CBL-83403834000066241-719920180111
11-Jan-2018 16:16:36
545
18.4750
XAMS
CBL-83403834000066791-723120180111
11-Jan-2018 16:18:07
35
18.4750
XAMS
CBL-83403834000067146-725320180111
11-Jan-2018 16:18:15
452
18.4750
XAMS
CBL-83403834000067146-725520180111
11-Jan-2018 16:19:42
454
18.4750
XAMS
CBL-83403834000067581-729220180111
11-Jan-2018 16:19:42
23
18.4750
XAMS
CBL-83403834000067581-729420180111
11-Jan-2018 16:19:42
204
18.4750
XAMS
CBL-83403834000067581-729320180111
11-Jan-2018 16:20:53
472
18.4700
XAMS
CBL-83603836000067372-730620180111
11-Jan-2018 16:21:26
499
18.4650
XAMS
CBL-83403834000068125-734420180111
11-Jan-2018 16:23:05
572
18.4650
XAMS
CBL-83403834000068777-739420180111
11-Jan-2018 16:24:45
455
18.4750
XAMS
CBL-83403834000069229-743220180111
11-Jan-2018 16:25:09
47
18.4700
XAMS
CBL-83403834000068961-743420180111

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