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

RelxAnnouncement

09/02/2018 17:45

RNS Number : 5111E
RELX PLC
09 February 2018
9 February 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 120,200 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1492.2042 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 63,253,332ordinary shares in treasury, and has 1,060,558,125 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 3,175,546 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 107,000 RELX NV ordinary shares of 0.07 each on the Euronext Amsterdam Stock Exchange at a price of 16.7401 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 55,392,500 ordinary shares in treasury, and has 944,669,381 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 2,829,400 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:  
9 February 2018
Number of ordinary shares purchased:
120,200
Volume weighted average price paid per share (p):
1492.2042
Disaggregated information
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
09-Feb-2018 08:07:48
457
1489.5000
XLON
84203842000005631-E0YdD7pghLKM20180209
09-Feb-2018 08:09:30
498
1489.0000
XLON
84403844000006270-E0YdD7pghNjx20180209
09-Feb-2018 08:10:42
581
1488.5000
XLON
84403844000006243-E0YdD7pghPkm20180209
09-Feb-2018 08:11:10
1495
1487.0000
XLON
84203842000006852-E0YdD7pghQqY20180209
09-Feb-2018 08:11:46
417
1488.0000
XLON
84203842000006956-E0YdD7pghRy320180209
09-Feb-2018 08:11:46
1195
1488.0000
XLON
84403844000007057-E0YdD7pghRy120180209
09-Feb-2018 08:11:59
1154
1487.5000
XLON
84203842000007084-E0YdD7pghSD120180209
09-Feb-2018 08:15:03
91
1485.5000
XLON
84203842000008447-E0YdD7pghVrr20180209
09-Feb-2018 08:15:03
324
1485.5000
XLON
84203842000008447-E0YdD7pghVro20180209
09-Feb-2018 08:16:17
498
1485.0000
XLON
84403844000009291-E0YdD7pghYU820180209
09-Feb-2018 08:20:17
457
1484.5000
XLON
84203842000010014-E0YdD7pghgp920180209
09-Feb-2018 08:21:45
547
1482.0000
XLON
84403844000011475-E0YdD7pghjZC20180209
09-Feb-2018 08:23:08
488
1482.0000
XLON
84203842000011871-E0YdD7pghmAI20180209
09-Feb-2018 08:25:14
433
1481.5000
XLON
84203842000012702-E0YdD7pghptY20180209
09-Feb-2018 08:28:01
431
1482.0000
XLON
84403844000014119-E0YdD7pghuvG20180209
09-Feb-2018 08:34:48
599
1484.0000
XLON
84403844000018904-E0YdD7pgi5uy20180209
09-Feb-2018 08:35:00
299
1483.5000
XLON
84203842000017847-E0YdD7pgi6MD20180209
09-Feb-2018 08:35:00
249
1483.5000
XLON
84203842000017847-E0YdD7pgi6MG20180209
09-Feb-2018 08:35:00
172
1483.5000
XLON
84203842000017847-E0YdD7pgi6MK20180209
09-Feb-2018 08:37:17
890
1481.5000
XLON
84203842000019679-E0YdD7pgiAey20180209
09-Feb-2018 08:39:07
590
1481.0000
XLON
84203842000020538-E0YdD7pgiDmn20180209
09-Feb-2018 08:47:09
783
1488.0000
XLON
84203842000024464-E0YdD7pgiRCJ20180209
09-Feb-2018 08:47:09
926
1488.0000
XLON
84203842000024423-E0YdD7pgiRBy20180209
09-Feb-2018 08:47:10
959
1488.0000
XLON
84403844000024530-E0YdD7pgiREL20180209
09-Feb-2018 08:47:10
750
1488.0000
XLON
84403844000024530-E0YdD7pgiREJ20180209
09-Feb-2018 08:51:59
67
1487.5000
XLON
84403844000026230-E0YdD7pgiXmL20180209
09-Feb-2018 08:52:00
431
1487.5000
XLON
84403844000026230-E0YdD7pgiXtV20180209
09-Feb-2018 09:00:03
50
1490.5000
XLON
84203842000029147-E0YdD7pgij0620180209
09-Feb-2018 09:00:03
490
1490.5000
XLON
84203842000029147-E0YdD7pgiizt20180209
09-Feb-2018 09:06:24
611
1492.0000
XLON
84403844000031639-E0YdD7pgirYv20180209
09-Feb-2018 09:06:41
115
1491.5000
XLON
84203842000031578-E0YdD7pgirxd20180209
09-Feb-2018 09:06:41
445
1491.5000
XLON
84203842000031578-E0YdD7pgirxh20180209
09-Feb-2018 09:10:44
748
1492.5000
XLON
84403844000033066-E0YdD7pgivVB20180209
09-Feb-2018 09:13:05
425
1493.5000
XLON
84403844000034035-E0YdD7pgixgC20180209
09-Feb-2018 09:16:10
581
1493.0000
XLON
84403844000035227-E0YdD7pgj11u20180209
09-Feb-2018 09:16:32
164
1492.5000
XLON
84203842000035224-E0YdD7pgj1bs20180209
09-Feb-2018 09:16:32
376
1492.5000
XLON
84203842000035224-E0YdD7pgj1bu20180209
09-Feb-2018 09:18:44
798
1493.0000
XLON
84403844000035819-E0YdD7pgj49k20180209
09-Feb-2018 09:22:03
750
1493.5000
XLON
84203842000037379-E0YdD7pgj7QN20180209
09-Feb-2018 09:22:03
208
1493.5000
XLON
84203842000037379-E0YdD7pgj7QR20180209
09-Feb-2018 09:22:03
352
1493.5000
XLON
84203842000037379-E0YdD7pgj7QP20180209
09-Feb-2018 09:22:53
1008
1493.0000
XLON
84203842000037312-E0YdD7pgj8Fk20180209
09-Feb-2018 09:26:56
581
1492.5000
XLON
84403844000038090-E0YdD7pgjBux20180209
09-Feb-2018 09:34:33
393
1492.0000
XLON
84203842000038083-E0YdD7pgjLnF20180209
09-Feb-2018 09:35:49
538
1493.0000
XLON
84403844000042386-E0YdD7pgjNOY20180209
09-Feb-2018 09:36:28
582
1492.5000
XLON
84403844000042256-E0YdD7pgjNzY20180209
09-Feb-2018 09:38:20
584
1492.5000
XLON
84203842000042880-E0YdD7pgjQZ420180209
09-Feb-2018 09:40:07
581
1491.5000
XLON
84203842000043526-E0YdD7pgjStu20180209
09-Feb-2018 09:42:23
402
1491.0000
XLON
84403844000044074-E0YdD7pgjVX620180209
09-Feb-2018 09:42:23
55
1491.0000
XLON
84403844000044074-E0YdD7pgjVX420180209
09-Feb-2018 09:48:19
326
1490.5000
XLON
84203842000045404-E0YdD7pgjd6i20180209
09-Feb-2018 09:48:19
131
1490.5000
XLON
84203842000045404-E0YdD7pgjd6g20180209
09-Feb-2018 09:50:19
415
1490.5000
XLON
84403844000046589-E0YdD7pgjgAp20180209
09-Feb-2018 09:52:27
415
1490.5000
XLON
84403844000047259-E0YdD7pgjiWV20180209
09-Feb-2018 09:57:41
445
1493.0000
XLON
84403844000048698-E0YdD7pgjotj20180209
09-Feb-2018 09:59:39
457
1493.0000
XLON
84203842000049278-E0YdD7pgjre220180209
09-Feb-2018 10:00:18
499
1492.5000
XLON
84203842000049193-E0YdD7pgjsQ420180209
09-Feb-2018 10:03:57
8
1493.0000
XLON
84403844000049867-E0YdD7pgjwZF20180209
09-Feb-2018 10:03:57
408
1493.0000
XLON
84403844000049867-E0YdD7pgjwZD20180209
09-Feb-2018 10:07:52
457
1494.5000
XLON
84203842000051174-E0YdD7pgk1Fs20180209
09-Feb-2018 10:09:45
416
1494.0000
XLON
84203842000051468-E0YdD7pgk32U20180209
09-Feb-2018 10:12:53
324
1494.0000
XLON
84403844000052111-E0YdD7pgk61820180209
09-Feb-2018 10:13:00
92
1494.0000
XLON
84403844000052111-E0YdD7pgk63L20180209
09-Feb-2018 10:14:36
149
1494.0000
XLON
84403844000052668-E0YdD7pgk7MI20180209
09-Feb-2018 10:15:36
112
1494.0000
XLON
84203842000052896-E0YdD7pgk8Vv20180209
09-Feb-2018 10:15:36
508
1494.0000
XLON
84203842000052896-E0YdD7pgk8W220180209
09-Feb-2018 10:19:34
432
1494.0000
XLON
84203842000053652-E0YdD7pgkCOV20180209
09-Feb-2018 10:21:02
200
1494.5000
XLON
84403844000054295-E0YdD7pgkDZF20180209
09-Feb-2018 10:21:02
216
1494.5000
XLON
84403844000054295-E0YdD7pgkDZI20180209
09-Feb-2018 10:24:02
416
1497.5000
XLON
84403844000055008-E0YdD7pgkGUo20180209
09-Feb-2018 10:29:29
1064
1501.0000
XLON
84403844000056281-E0YdD7pgkMdh20180209
09-Feb-2018 10:31:30
300
1500.5000
XLON
84403844000056788-E0YdD7pgkOzd20180209
09-Feb-2018 10:31:36
115
1500.5000
XLON
84403844000056788-E0YdD7pgkP6r20180209
09-Feb-2018 10:32:47
160
1500.5000
XLON
84203842000057324-E0YdD7pgkQdm20180209
09-Feb-2018 10:32:47
380
1500.5000
XLON
84203842000057324-E0YdD7pgkQdk20180209
09-Feb-2018 10:35:09
1404
1499.5000
XLON
84403844000057853-E0YdD7pgkT2n20180209
09-Feb-2018 10:39:25
671
1501.0000
XLON
84203842000059454-E0YdD7pgkYcJ20180209
09-Feb-2018 10:45:35
585
1501.5000
XLON
84203842000061582-E0YdD7pgkfGv20180209
09-Feb-2018 10:47:22
498
1500.5000
XLON
84203842000061967-E0YdD7pgkh9k20180209
09-Feb-2018 10:49:05
617
1499.5000
XLON
84403844000062405-E0YdD7pgkj0t20180209
09-Feb-2018 10:59:06
948
1499.5000
XLON
84203842000065142-E0YdD7pgkts820180209
09-Feb-2018 10:59:18
790
1499.0000
XLON
84203842000065065-E0YdD7pgku8B20180209
09-Feb-2018 11:01:20
309
1498.5000
XLON
84203842000062861-E0YdD7pgkwOj20180209
09-Feb-2018 11:01:21
332
1498.5000
XLON
84203842000062861-E0YdD7pgkwP220180209
09-Feb-2018 11:16:28
531
1499.0000
XLON
84203842000070083-E0YdD7pgl9iL20180209
09-Feb-2018 11:19:05
295
1499.0000
XLON
84203842000070511-E0YdD7pglBdD20180209
09-Feb-2018 11:19:17
361
1499.0000
XLON
84203842000070511-E0YdD7pglBmg20180209
09-Feb-2018 11:19:19
584
1498.5000
XLON
84403844000069988-E0YdD7pglBoU20180209
09-Feb-2018 11:19:34
637
1498.0000
XLON
84203842000070070-E0YdD7pglC8520180209
09-Feb-2018 11:22:39
849
1496.0000
XLON
84203842000071014-E0YdD7pglFgE20180209
09-Feb-2018 11:23:46
570
1496.0000
XLON
84203842000071699-E0YdD7pglHP020180209
09-Feb-2018 11:29:17
558
1495.0000
XLON
84203842000071502-E0YdD7pglMla20180209
09-Feb-2018 11:29:17
24
1495.0000
XLON
84203842000071502-E0YdD7pglMle20180209
09-Feb-2018 11:34:50
446
1494.0000
XLON
84203842000072465-E0YdD7pglTro20180209
09-Feb-2018 11:34:50
461
1493.5000
XLON
84403844000072813-E0YdD7pglTti20180209
09-Feb-2018 11:39:04
710
1491.5000
XLON
84403844000074746-E0YdD7pglaOU20180209
09-Feb-2018 11:41:26
573
1490.0000
XLON
84203842000075955-E0YdD7pgleSD20180209
09-Feb-2018 11:45:46
581
1489.5000
XLON
84403844000077280-E0YdD7pgllLw20180209
09-Feb-2018 11:45:47
433
1489.0000
XLON
84203842000077901-E0YdD7pgllRE20180209
09-Feb-2018 11:46:53
415
1489.5000
XLON
84203842000078863-E0YdD7pglnbp20180209
09-Feb-2018 11:49:13
415
1489.0000
XLON
84403844000079398-E0YdD7pglrVf20180209
09-Feb-2018 12:04:38
457
1493.0000
XLON
84203842000084802-E0YdD7pgmFfX20180209
09-Feb-2018 12:05:03
298
1492.5000
XLON
84403844000084670-E0YdD7pgmGUp20180209
09-Feb-2018 12:05:03
242
1492.5000
XLON
84403844000084670-E0YdD7pgmGUn20180209
09-Feb-2018 12:08:33
189
1493.5000
XLON
84403844000085862-E0YdD7pgmLfx20180209
09-Feb-2018 12:08:37
243
1493.5000
XLON
84403844000085862-E0YdD7pgmLjb20180209
09-Feb-2018 12:09:30
438
1493.5000
XLON
84203842000086192-E0YdD7pgmMlX20180209
09-Feb-2018 12:13:33
851
1493.5000
XLON
84203842000087495-E0YdD7pgmRqC20180209
09-Feb-2018 12:19:29
499
1495.0000
XLON
84403844000089041-E0YdD7pgmYXM20180209
09-Feb-2018 12:20:18
416
1494.5000
XLON
84403844000088720-E0YdD7pgmZTl20180209
09-Feb-2018 12:23:24
623
1494.0000
XLON
84403844000089419-E0YdD7pgmdus20180209
09-Feb-2018 12:24:36
171
1493.0000
XLON
84203842000090144-E0YdD7pgmfMW20180209
09-Feb-2018 12:24:52
259
1493.0000
XLON
84203842000090144-E0YdD7pgmfsj20180209
09-Feb-2018 12:25:35
479
1492.0000
XLON
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09-Feb-2018 12:27:33
464
1491.0000
XLON
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09-Feb-2018 12:29:03
642
1492.0000
XLON
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09-Feb-2018 12:30:48
428
1492.5000
XLON
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09-Feb-2018 12:32:11
214
1491.0000
XLON
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09-Feb-2018 12:38:00
421
1491.5000
XLON
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09-Feb-2018 12:40:57
415
1492.0000
XLON
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09-Feb-2018 12:41:44
430
1491.0000
XLON
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09-Feb-2018 12:43:20
119
1489.5000
XLON
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09-Feb-2018 12:43:20
374
1489.5000
XLON
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09-Feb-2018 12:46:01
521
1491.0000
XLON
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415
1492.0000
XLON
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09-Feb-2018 13:01:56
342
1493.5000
XLON
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09-Feb-2018 13:01:56
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1493.5000
XLON
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09-Feb-2018 13:01:56
114
1493.5000
XLON
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09-Feb-2018 13:01:58
11
1493.5000
XLON
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415
1492.5000
XLON
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09-Feb-2018 13:04:47
521
1492.5000
XLON
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09-Feb-2018 13:04:57
581
1492.0000
XLON
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09-Feb-2018 13:06:15
867
1491.5000
XLON
84403844000101785-E0YdD7pgniuu20180209
09-Feb-2018 13:11:52
106
1492.0000
XLON
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09-Feb-2018 13:19:49
645
1493.0000
XLON
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09-Feb-2018 13:23:28
540
1493.0000
XLON
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09-Feb-2018 13:26:13
78
1493.0000
XLON
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09-Feb-2018 13:28:23
940
1493.0000
XLON
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09-Feb-2018 13:30:44
822
1493.5000
XLON
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09-Feb-2018 13:36:14
165
1493.5000
XLON
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1493.5000
XLON
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1494.5000
XLON
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1494.5000
XLON
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09-Feb-2018 13:39:50
212
1494.5000
XLON
84403844000110353-E0YdD7pgoMbP20180209
09-Feb-2018 13:39:50
630
1494.5000
XLON
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09-Feb-2018 13:40:03
1040
1494.0000
XLON
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09-Feb-2018 13:43:10
584
1493.0000
XLON
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415
1492.0000
XLON
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522
1492.5000
XLON
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09-Feb-2018 13:53:57
442
1492.5000
XLON
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09-Feb-2018 13:58:45
1034
1495.0000
XLON
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09-Feb-2018 14:00:42
540
1494.5000
XLON
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09-Feb-2018 14:06:12
502
1496.0000
XLON
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09-Feb-2018 14:06:29
688
1495.5000
XLON
84203842000118019-E0YdD7pgp0If20180209
09-Feb-2018 14:10:49
416
1498.0000
XLON
84203842000119482-E0YdD7pgp7Wf20180209
09-Feb-2018 14:14:08
499
1499.0000
XLON
84403844000120404-E0YdD7pgpBA420180209
09-Feb-2018 14:14:31
540
1499.0000
XLON
84403844000120546-E0YdD7pgpBcd20180209
09-Feb-2018 14:14:40
457
1498.5000
XLON
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09-Feb-2018 14:21:59
500
1499.5000
XLON
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09-Feb-2018 14:21:59
246
1499.5000
XLON
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09-Feb-2018 14:22:59
416
1499.5000
XLON
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09-Feb-2018 14:24:49
415
1501.0000
XLON
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09-Feb-2018 14:26:30
429
1502.0000
XLON
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09-Feb-2018 14:29:30
415
1501.0000
XLON
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09-Feb-2018 14:30:43
475
1500.5000
XLON
84203842000125460-E0YdD7pgpZ3C20180209
09-Feb-2018 14:31:37
187
1500.5000
XLON
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09-Feb-2018 14:32:45
517
1501.5000
XLON
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09-Feb-2018 14:33:30
100
1500.5000
XLON
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09-Feb-2018 14:33:30
365
1500.5000
XLON
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09-Feb-2018 14:33:31
152
1500.5000
XLON
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09-Feb-2018 14:33:31
147
1500.5000
XLON
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09-Feb-2018 14:34:24
534
1501.0000
XLON
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09-Feb-2018 14:36:08
416
1502.0000
XLON
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09-Feb-2018 14:36:13
437
1501.5000
XLON
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09-Feb-2018 14:39:23
575
1500.5000
XLON
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09-Feb-2018 14:40:04
200
1500.5000
XLON
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09-Feb-2018 14:40:12
139
1500.5000
XLON
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09-Feb-2018 14:40:29
844
1499.5000
XLON
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09-Feb-2018 14:43:09
417
1499.5000
XLON
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09-Feb-2018 14:43:09
81
1499.5000
XLON
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09-Feb-2018 14:46:56
895
1500.5000
XLON
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09-Feb-2018 14:47:49
659
1501.0000
XLON
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09-Feb-2018 14:51:03
703
1498.5000
XLON
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09-Feb-2018 14:51:03
703
1499.0000
XLON
84403844000133505-E0YdD7pgqVWO20180209
09-Feb-2018 14:51:25
98
1497.5000
XLON
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09-Feb-2018 14:51:25
400
1497.5000
XLON
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09-Feb-2018 14:53:10
517
1497.5000
XLON
84203842000135352-E0YdD7pgqbj120180209
09-Feb-2018 14:57:24
457
1498.5000
XLON
84403844000136695-E0YdD7pgqkoB20180209
09-Feb-2018 14:58:10
464
1496.5000
XLON
84203842000137019-E0YdD7pgqnQ820180209
09-Feb-2018 14:59:45
498
1496.0000
XLON
84403844000137505-E0YdD7pgqqo820180209
09-Feb-2018 15:04:42
342
1497.5000
XLON
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09-Feb-2018 15:06:54
498
1496.5000
XLON
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09-Feb-2018 15:07:00
401
1496.0000
XLON
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09-Feb-2018 15:07:00
54
1496.0000
XLON
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09-Feb-2018 15:08:04
853
1495.0000
XLON
84203842000140551-E0YdD7pgrA2B20180209
09-Feb-2018 15:08:17
21
1494.5000
XLON
84403844000140405-E0YdD7pgrAdR20180209
09-Feb-2018 15:08:17
1173
1494.5000
XLON
84403844000140405-E0YdD7pgrAdf20180209
09-Feb-2018 15:09:47
512
1494.0000
XLON
84403844000140775-E0YdD7pgrEX820180209
09-Feb-2018 15:11:44
445
1493.0000
XLON
84203842000140998-E0YdD7pgrHg020180209
09-Feb-2018 15:11:51
74
1492.5000
XLON
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09-Feb-2018 15:13:41
514
1491.5000
XLON
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09-Feb-2018 15:15:32
318
1490.5000
XLON
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09-Feb-2018 15:15:32
117
1490.5000
XLON
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09-Feb-2018 15:18:48
474
1490.0000
XLON
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09-Feb-2018 15:18:48
334
1490.0000
XLON
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09-Feb-2018 15:18:48
137
1490.0000
XLON
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09-Feb-2018 15:24:39
711
1490.5000
XLON
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09-Feb-2018 15:24:44
220
1490.0000
XLON
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09-Feb-2018 15:24:44
438
1490.0000
XLON
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09-Feb-2018 15:27:25
319
1490.5000
XLON
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09-Feb-2018 15:27:26
97
1490.5000
XLON
84403844000146936-E0YdD7pgrloq20180209
09-Feb-2018 15:28:11
519
1490.0000
XLON
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09-Feb-2018 15:29:30
396
1489.5000
XLON
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09-Feb-2018 15:29:30
322
1489.5000
XLON
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09-Feb-2018 15:31:31
669
1489.0000
XLON
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09-Feb-2018 15:34:28
494
1489.0000
XLON
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09-Feb-2018 15:36:13
535
1488.5000
XLON
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09-Feb-2018 15:41:43
606
1488.5000
XLON
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09-Feb-2018 15:41:43
100
1488.5000
XLON
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09-Feb-2018 15:41:43
116
1488.5000
XLON
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09-Feb-2018 15:43:38
529
1489.0000
XLON
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09-Feb-2018 15:43:47
625
1488.5000
XLON
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09-Feb-2018 15:45:23
526
1488.0000
XLON
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09-Feb-2018 15:45:31
55
1488.0000
XLON
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09-Feb-2018 15:46:40
441
1487.5000
XLON
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09-Feb-2018 15:46:40
434
1487.5000
XLON
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09-Feb-2018 15:48:15
354
1487.0000
XLON
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496
1487.0000
XLON
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09-Feb-2018 15:49:44
498
1486.5000
XLON
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09-Feb-2018 15:50:47
20
1486.0000
XLON
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09-Feb-2018 15:50:47
252
1486.0000
XLON
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09-Feb-2018 15:51:26
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1487.0000
XLON
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09-Feb-2018 15:51:26
134
1487.0000
XLON
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663
1486.5000
XLON
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09-Feb-2018 15:54:34
666
1487.0000
XLON
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09-Feb-2018 15:56:21
494
1487.0000
XLON
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09-Feb-2018 15:57:58
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1488.0000
XLON
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1487.5000
XLON
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XLON
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1486.5000
XLON
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1487.0000
XLON
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XLON
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XLON
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XLON
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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: 
9 February 2018
Number of ordinary shares purchased:
107,000
Volume weighted average price paid per share ():
16.7401
Disaggregated Information 
Transaction Date and Time
Volume
Price
Platform Code
Transaction reference number
09-Feb-2018 08:02:53
500
16.8000
XAMS
CCJ-83403834000002288-34820180209
09-Feb-2018 08:03:39
50
16.8100
XAMS
CCJ-83603836000002460-37420180209
09-Feb-2018 08:03:39
502
16.8200
XAMS
CCJ-83403834000002440-36920180209
09-Feb-2018 08:09:22
20
16.8150
XAMS
CCJ-83403834000004217-72820180209
09-Feb-2018 08:09:22
733
16.8150
XAMS
CCJ-83403834000004217-72720180209
09-Feb-2018 08:11:10
100
16.7950
XAMS
CCJ-83403834000004776-82220180209
09-Feb-2018 08:11:26
400
16.8200
XAMS
CCJ-83603836000004955-83720180209
09-Feb-2018 08:11:37
1237
16.8100
XAMS
CCJ-83403834000004868-84220180209
09-Feb-2018 08:11:37
1471
16.8100
XAMS
CCJ-83603836000004878-84320180209
09-Feb-2018 08:12:02
552
16.7950
XAMS
CCJ-83603836000005047-85720180209
09-Feb-2018 08:13:23
602
16.7700
XAMS
CCJ-83403834000005393-88920180209
09-Feb-2018 08:15:03
249
16.7850
XAMS
CCJ-83403834000006105-93120180209
09-Feb-2018 08:15:03
303
16.7850
XAMS
CCJ-83403834000006105-93020180209
09-Feb-2018 08:16:17
102
16.7700
XAMS
CCJ-83403834000006578-97320180209
09-Feb-2018 08:16:17
400
16.7700
XAMS
CCJ-83403834000006578-97420180209
09-Feb-2018 08:18:01
703
16.7550
XAMS
CCJ-83403834000007192-104220180209
09-Feb-2018 08:20:11
503
16.7350
XAMS
CCJ-83603836000007543-109720180209
09-Feb-2018 08:21:23
551
16.7150
XAMS
CCJ-83403834000008101-115020180209
09-Feb-2018 08:23:08
531
16.7100
XAMS
CCJ-83603836000008489-119620180209
09-Feb-2018 08:25:06
101
16.7100
XAMS
CCJ-83403834000009101-124220180209
09-Feb-2018 08:25:06
414
16.7100
XAMS
CCJ-83403834000009101-124320180209
09-Feb-2018 08:31:24
502
16.7450
XAMS
CCJ-83403834000010978-145720180209
09-Feb-2018 08:34:56
653
16.7500
XAMS
CCJ-83603836000012396-154620180209
09-Feb-2018 08:38:08
337
16.7450
XAMS
CCJ-83603836000013604-163520180209
09-Feb-2018 08:38:10
313
16.7450
XAMS
CCJ-83603836000013604-163620180209
09-Feb-2018 08:44:03
502
16.7600
XAMS
CCJ-83603836000015070-177420180209
09-Feb-2018 08:46:28
1043
16.7900
XAMS
CCJ-83403834000015789-182020180209
09-Feb-2018 08:47:17
343
16.7950
XAMS
CCJ-83403834000015992-185420180209
09-Feb-2018 08:47:17
422
16.7950
XAMS
CCJ-83403834000015992-185320180209
09-Feb-2018 08:52:17
518
16.7800
XAMS
CCJ-83603836000016996-195420180209
09-Feb-2018 08:54:37
594
16.7950
XAMS
CCJ-83603836000018004-207420180209
09-Feb-2018 08:56:12
701
16.7950
XAMS
CCJ-83403834000018537-210420180209
09-Feb-2018 08:59:11
503
16.7750
XAMS
CCJ-83403834000019322-216420180209
09-Feb-2018 09:01:05
703
16.7800
XAMS
CCJ-83603836000019635-222620180209
09-Feb-2018 09:04:57
831
16.7700
XAMS
CCJ-83603836000019224-233020180209
09-Feb-2018 09:06:33
813
16.7600
XAMS
CCJ-83603836000020941-238020180209
09-Feb-2018 09:17:59
400
16.7750
XAMS
CCJ-83403834000023488-250120180209
09-Feb-2018 09:17:59
308
16.7750
XAMS
CCJ-83403834000023488-250220180209
09-Feb-2018 09:17:59
235
16.7750
XAMS
CCJ-83403834000023488-250320180209
09-Feb-2018 09:18:51
602
16.7700
XAMS
CCJ-83603836000023315-250420180209
09-Feb-2018 09:19:28
263
16.7700
XAMS
CCJ-83603836000023315-250520180209
09-Feb-2018 09:19:41
687
16.7650
XAMS
CCJ-83603836000023350-250920180209
09-Feb-2018 09:23:00
552
16.7650
XAMS
CCJ-83403834000024101-253420180209
09-Feb-2018 09:26:56
753
16.7700
XAMS
CCJ-83603836000024778-257620180209
09-Feb-2018 09:28:23
553
16.7700
XAMS
CCJ-83403834000025803-261620180209
09-Feb-2018 09:30:03
535
16.7600
XAMS
CCJ-83603836000025940-264320180209
09-Feb-2018 09:33:58
523
16.7600
XAMS
CCJ-83603836000026940-270420180209
09-Feb-2018 09:36:28
502
16.7600
XAMS
CCJ-83603836000027761-274220180209
09-Feb-2018 09:41:23
543
16.7600
XAMS
CCJ-83403834000029083-283320180209
09-Feb-2018 09:42:52
602
16.7400
XAMS
CCJ-83603836000029301-289320180209
09-Feb-2018 09:46:13
424
16.7550
XAMS
CCJ-83403834000030151-294220180209
09-Feb-2018 09:46:13
128
16.7550
XAMS
CCJ-83403834000030151-294320180209
09-Feb-2018 09:47:57
400
16.7400
XAMS
CCJ-83403834000030495-295520180209
09-Feb-2018 09:47:57
202
16.7400
XAMS
CCJ-83403834000030495-295620180209
09-Feb-2018 09:52:09
552
16.7150
XAMS
CCJ-83603836000030795-303520180209
09-Feb-2018 09:53:33
542
16.7200
XAMS
CCJ-83403834000031741-306520180209
09-Feb-2018 10:06:47
603
16.7350
XAMS
CCJ-83603836000033851-321020180209
09-Feb-2018 10:10:29
802
16.7450
XAMS
CCJ-83403834000034529-322620180209
09-Feb-2018 10:14:24
201
16.7500
XAMS
CCJ-83403834000035227-327120180209
09-Feb-2018 10:14:24
68
16.7500
XAMS
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09-Feb-2018 15:54:33
524
16.6900
XAMS
CCJ-83603836000105802-1250920180209
09-Feb-2018 15:54:33
28
16.6900
XAMS
CCJ-83603836000105802-1251020180209
09-Feb-2018 15:56:32
394
16.7100
XAMS
CCJ-83603836000106538-1277220180209
09-Feb-2018 15:57:35
502
16.7250
XAMS
CCJ-83403834000106833-1292020180209
09-Feb-2018 15:57:53
243
16.7150
XAMS
CCJ-83603836000106910-1296520180209
09-Feb-2018 15:58:08
521
16.7100
XAMS
CCJ-83603836000107007-1301220180209
09-Feb-2018 15:59:50
418
16.7100
XAMS
CCJ-83603836000107622-1317820180209
09-Feb-2018 15:59:50
117
16.7100
XAMS
CCJ-83603836000107622-1317920180209
09-Feb-2018 16:00:50
2
16.7000
XAMS
CCJ-83603836000107930-1332220180209
09-Feb-2018 16:02:04
602
16.7050
XAMS
CCJ-83603836000108547-1337720180209
09-Feb-2018 16:04:48
331
16.7300
XAMS
CCJ-83403834000109785-1352720180209
09-Feb-2018 16:04:48
261
16.7300
XAMS
CCJ-83403834000109785-1352520180209
09-Feb-2018 16:04:48
152
16.7300
XAMS
CCJ-83403834000109785-1352620180209
09-Feb-2018 16:05:13
331
16.7250
XAMS
CCJ-83603836000109676-1367420180209
09-Feb-2018 16:05:13
284
16.7250
XAMS
CCJ-83603836000109676-1367320180209
09-Feb-2018 16:06:17
536
16.7200
XAMS
CCJ-83403834000110281-1374420180209
09-Feb-2018 16:09:17
552
16.7100
XAMS
CCJ-83403834000111334-1383220180209
09-Feb-2018 16:10:06
423
16.7100
XAMS
CCJ-83403834000111697-1392720180209
09-Feb-2018 16:10:06
129
16.7100
XAMS
CCJ-83403834000111697-1392820180209
09-Feb-2018 16:11:39
552
16.7150
XAMS
CCJ-83603836000112191-1401220180209
09-Feb-2018 16:14:35
2
16.7300
XAMS
CCJ-83403834000113841-1428120180209
09-Feb-2018 16:14:35
500
16.7300
XAMS
CCJ-83403834000113841-1428020180209
09-Feb-2018 16:14:39
282
16.7250
XAMS
CCJ-83603836000113784-1429120180209
09-Feb-2018 16:14:39
320
16.7250
XAMS
CCJ-83603836000113784-1429020180209
09-Feb-2018 16:16:20
100
16.7100
XAMS
CCJ-83403834000114907-1447420180209
09-Feb-2018 16:16:20
629
16.7100
XAMS
CCJ-83403834000114907-1447520180209
09-Feb-2018 16:17:17
617
16.7050
XAMS
CCJ-83403834000114818-1451420180209
09-Feb-2018 16:17:20
561
16.7000
XAMS
CCJ-83603836000114845-1452820180209
09-Feb-2018 16:18:11
552
16.6800
XAMS
CCJ-83603836000115585-1454820180209
09-Feb-2018 16:18:33
202
16.6750
XAMS
CCJ-83403834000115790-1456220180209
09-Feb-2018 16:18:33
458
16.6750
XAMS
CCJ-83403834000115790-1456120180209
09-Feb-2018 16:20:22
523
16.6800
XAMS
CCJ-83403834000116685-1465220180209
09-Feb-2018 16:21:32
602
16.6850
XAMS
CCJ-83603836000117559-1469520180209
09-Feb-2018 16:23:26
89
16.6750
XAMS
CCJ-83403834000118411-1475720180209
09-Feb-2018 16:23:26
54
16.6750
XAMS
CCJ-83403834000118411-1475820180209

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