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RNS Number : 3702X
RELX PLC
20 February 2017
 

20 February 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 119,355 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1486.3615 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 63,160,542 ordinary shares in treasury, and has 1,081,182,017 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 3,745,255 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 104,947 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.5495 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 56,542,612 ordinary shares in treasury, and has 963,640,033 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 3,338,234 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:              

20 February 2017

Number of ordinary shares purchased:

119,355

Volume weighted average price paid per share (p):

1486.3615

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

Transaction Reference Number

20-Feb-2017

08:01:06

874

1492.0000

XLON

84403844000000863-E0UUVLHAV7kg20170220

20-Feb-2017

08:02:41

599

1494.0000

XLON

84203842000001186-E0UUVLHAV99b20170220

20-Feb-2017

08:04:55

784

1493.0000

XLON

84203842000001464-E0UUVLHAVAMp20170220

20-Feb-2017

08:05:39

507

1492.0000

XLON

84403844000000960-E0UUVLHAVAxH20170220

20-Feb-2017

08:06:02

622

1492.0000

XLON

84203842000001644-E0UUVLHAVBJh20170220

20-Feb-2017

08:06:07

191

1491.0000

XLON

84203842000001643-E0UUVLHAVBO920170220

20-Feb-2017

08:07:15

141

1490.0000

XLON

84203842000001095-E0UUVLHAVC5420170220

20-Feb-2017

08:08:03

507

1491.0000

XLON

84203842000002050-E0UUVLHAVCMR20170220

20-Feb-2017

08:09:21

132

1491.0000

XLON

84203842000002352-E0UUVLHAVDOM20170220

20-Feb-2017

08:09:25

494

1491.0000

XLON

84403844000002259-E0UUVLHAVDQf20170220

20-Feb-2017

08:11:01

235

1491.0000

XLON

84403844000002486-E0UUVLHAVEek20170220

20-Feb-2017

08:11:01

364

1491.0000

XLON

84403844000002486-E0UUVLHAVEei20170220

20-Feb-2017

08:12:41

162

1490.0000

XLON

84403844000002767-E0UUVLHAVGCU20170220

20-Feb-2017

08:12:41

530

1490.0000

XLON

84403844000002767-E0UUVLHAVGCW20170220

20-Feb-2017

08:15:35

216

1489.0000

XLON

84403844000003183-E0UUVLHAVInz20170220

20-Feb-2017

08:15:35

216

1489.0000

XLON

84403844000003183-E0UUVLHAVIo120170220

20-Feb-2017

08:15:35

190

1489.0000

XLON

84403844000003183-E0UUVLHAVInx20170220

20-Feb-2017

08:16:14

477

1489.0000

XLON

84203842000003324-E0UUVLHAVJTP20170220

20-Feb-2017

08:18:22

411

1490.0000

XLON

84403844000003533-E0UUVLHAVLIS20170220

20-Feb-2017

08:19:21

553

1490.0000

XLON

84203842000003779-E0UUVLHAVMMi20170220

20-Feb-2017

08:21:01

507

1491.0000

XLON

84203842000003942-E0UUVLHAVNbN20170220

20-Feb-2017

08:22:41

645

1490.0000

XLON

84403844000004049-E0UUVLHAVOfs20170220

20-Feb-2017

08:24:26

479

1490.0000

XLON

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20-Feb-2017

08:24:26

120

1490.0000

XLON

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20-Feb-2017

08:26:01

553

1491.0000

XLON

84203842000004475-E0UUVLHAVRcw20170220

20-Feb-2017

08:28:05

170

1490.0000

XLON

84203842000004589-E0UUVLHAVTU020170220

20-Feb-2017

08:28:05

292

1490.0000

XLON

84203842000004589-E0UUVLHAVTTy20170220

20-Feb-2017

08:30:13

507

1490.0000

XLON

84403844000004663-E0UUVLHAVV2s20170220

20-Feb-2017

08:32:14

508

1490.0000

XLON

84203842000004943-E0UUVLHAVW9Q20170220

20-Feb-2017

08:33:46

215

1490.0000

XLON

84403844000005047-E0UUVLHAVXDz20170220

20-Feb-2017

08:33:46

216

1490.0000

XLON

84403844000005047-E0UUVLHAVXE120170220

20-Feb-2017

08:33:46

82

1490.0000

XLON

84403844000005047-E0UUVLHAVXE320170220

20-Feb-2017

08:34:14

553

1489.0000

XLON

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20-Feb-2017

08:35:07

507

1490.0000

XLON

84403844000005109-E0UUVLHAVYHm20170220

20-Feb-2017

08:36:06

461

1489.0000

XLON

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20-Feb-2017

08:37:41

200

1490.0000

XLON

84403844000005358-E0UUVLHAVZmy20170220

20-Feb-2017

08:37:41

266

1490.0000

XLON

84403844000005358-E0UUVLHAVZn020170220

20-Feb-2017

08:39:21

485

1490.0000

XLON

84203842000005513-E0UUVLHAValW20170220

20-Feb-2017

08:41:01

461

1490.0000

XLON

84403844000005572-E0UUVLHAVc0Y20170220

20-Feb-2017

08:42:49

475

1490.0000

XLON

84203842000005754-E0UUVLHAVcqc20170220

20-Feb-2017

08:44:21

489

1490.0000

XLON

84203842000005841-E0UUVLHAVdUR20170220

20-Feb-2017

08:46:18

486

1492.0000

XLON

84203842000006051-E0UUVLHAVeQ220170220

20-Feb-2017

08:50:39

480

1492.0000

XLON

84203842000006243-E0UUVLHAVgcx20170220

20-Feb-2017

08:51:10

489

1492.0000

XLON

84403844000006401-E0UUVLHAVgqb20170220

20-Feb-2017

08:52:41

482

1493.0000

XLON

84403844000006568-E0UUVLHAVhLh20170220

20-Feb-2017

08:54:21

461

1493.0000

XLON

84203842000006798-E0UUVLHAVhwh20170220

20-Feb-2017

08:57:27

461

1492.0000

XLON

84203842000006954-E0UUVLHAVjWV20170220

20-Feb-2017

08:59:13

461

1492.0000

XLON

84203842000007208-E0UUVLHAVkxF20170220

20-Feb-2017

09:00:15

507

1493.0000

XLON

84403844000007213-E0UUVLHAVlzJ20170220

20-Feb-2017

09:02:18

645

1491.0000

XLON

84203842000007366-E0UUVLHAVnZk20170220

20-Feb-2017

09:02:41

425

1491.0000

XLON

84203842000007521-E0UUVLHAVnmY20170220

20-Feb-2017

09:04:21

599

1491.0000

XLON

84403844000007597-E0UUVLHAVoli20170220

20-Feb-2017

09:07:04

147

1491.0000

XLON

84203842000007879-E0UUVLHAVqUG20170220

20-Feb-2017

09:07:04

326

1491.0000

XLON

84203842000007879-E0UUVLHAVqUA20170220

20-Feb-2017

09:08:43

461

1491.0000

XLON

84403844000007982-E0UUVLHAVraZ20170220

20-Feb-2017

09:10:02

462

1491.0000

XLON

84403844000008077-E0UUVLHAVsDQ20170220

20-Feb-2017

09:11:01

286

1491.0000

XLON

84203842000008226-E0UUVLHAVsat20170220

20-Feb-2017

09:11:01

216

1491.0000

XLON

84203842000008226-E0UUVLHAVsar20170220

20-Feb-2017

09:13:51

462

1491.0000

XLON

84203842000008374-E0UUVLHAVu0L20170220

20-Feb-2017

09:14:21

129

1491.0000

XLON

84203842000008406-E0UUVLHAVuJM20170220

20-Feb-2017

09:14:21

338

1491.0000

XLON

84203842000008406-E0UUVLHAVuJK20170220

20-Feb-2017

09:17:52

422

1490.0000

XLON

84203842000008511-E0UUVLHAVwVX20170220

20-Feb-2017

09:17:52

50

1490.0000

XLON

84203842000008511-E0UUVLHAVwVc20170220

20-Feb-2017

09:20:37

507

1489.0000

XLON

84203842000008761-E0UUVLHAVxe520170220

20-Feb-2017

09:23:00

645

1488.0000

XLON

84203842000008875-E0UUVLHAVz3y20170220

20-Feb-2017

09:24:21

508

1489.0000

XLON

84203842000009123-E0UUVLHAVzza20170220

20-Feb-2017

09:27:41

140

1488.0000

XLON

84403844000009372-E0UUVLHAW1on20170220

20-Feb-2017

09:27:41

413

1488.0000

XLON

84403844000009372-E0UUVLHAW1op20170220

20-Feb-2017

09:38:51

600

1490.0000

XLON

84403844000010246-E0UUVLHAW7yA20170220

20-Feb-2017

09:38:51

68

1490.0000

XLON

84403844000010246-E0UUVLHAW7yC20170220

20-Feb-2017

09:39:21

122

1490.0000

XLON

84203842000010331-E0UUVLHAW8EJ20170220

20-Feb-2017

09:39:21

432

1490.0000

XLON

84203842000010331-E0UUVLHAW8EH20170220

20-Feb-2017

09:41:01

461

1490.0000

XLON

84403844000010498-E0UUVLHAW9Oe20170220

20-Feb-2017

09:42:41

507

1490.0000

XLON

84403844000010660-E0UUVLHAWAEU20170220

20-Feb-2017

09:45:01

462

1490.0000

XLON

84403844000010841-E0UUVLHAWBQJ20170220

20-Feb-2017

09:45:24

72

1489.0000

XLON

84203842000010206-E0UUVLHAWBqZ20170220

20-Feb-2017

09:45:24

730

1489.0000

XLON

84203842000010206-E0UUVLHAWBqT20170220

20-Feb-2017

09:46:01

507

1490.0000

XLON

84203842000011007-E0UUVLHAWCBQ20170220

20-Feb-2017

09:48:32

553

1490.0000

XLON

84403844000011107-E0UUVLHAWDm620170220

20-Feb-2017

09:48:32

508

1490.0000

XLON

84403844000011145-E0UUVLHAWDmD20170220

20-Feb-2017

09:50:35

483

1490.0000

XLON

84403844000011322-E0UUVLHAWEZp20170220

20-Feb-2017

09:51:01

302

1490.0000

XLON

84203842000011410-E0UUVLHAWEmf20170220

20-Feb-2017

09:51:01

251

1490.0000

XLON

84203842000011410-E0UUVLHAWEmh20170220

20-Feb-2017

09:54:00

451

1491.0000

XLON

84203842000011600-E0UUVLHAWGDo20170220

20-Feb-2017

09:54:21

357

1491.0000

XLON

84403844000011556-E0UUVLHAWGM720170220

20-Feb-2017

09:56:01

500

1491.0000

XLON

84403844000011685-E0UUVLHAWH2220170220

20-Feb-2017

09:56:01

41

1491.0000

XLON

84403844000011685-E0UUVLHAWH2420170220

20-Feb-2017

09:59:22

462

1492.0000

XLON

84403844000011908-E0UUVLHAWIZM20170220

20-Feb-2017

10:04:17

461

1493.0000

XLON

84203842000012222-E0UUVLHAWLIn20170220

20-Feb-2017

10:05:27

53

1493.0000

XLON

84403844000012232-E0UUVLHAWLku20170220

20-Feb-2017

10:05:27

454

1493.0000

XLON

84403844000012232-E0UUVLHAWLkw20170220

20-Feb-2017

10:07:41

696

1492.0000

XLON

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20-Feb-2017

10:09:21

553

1492.0000

XLON

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20-Feb-2017

10:12:22

696

1491.0000

XLON

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20-Feb-2017

10:13:59

216

1491.0000

XLON

84203842000012853-E0UUVLHAWQ0d20170220

20-Feb-2017

10:13:59

250

1491.0000

XLON

84203842000012853-E0UUVLHAWQ0f20170220

20-Feb-2017

10:13:59

134

1491.0000

XLON

84203842000012853-E0UUVLHAWQ0h20170220

20-Feb-2017

10:14:21

408

1491.0000

XLON

84403844000012833-E0UUVLHAWQBQ20170220

20-Feb-2017

10:14:21

91

1491.0000

XLON

84403844000012833-E0UUVLHAWQBS20170220

20-Feb-2017

10:16:21

402

1490.0000

XLON

84203842000012790-E0UUVLHAWR0320170220

20-Feb-2017

10:16:21

59

1490.0000

XLON

84203842000012790-E0UUVLHAWQzx20170220

20-Feb-2017

10:19:27

216

1490.0000

XLON

84203842000013113-E0UUVLHAWSJd20170220

20-Feb-2017

10:19:28

337

1490.0000

XLON

84203842000013113-E0UUVLHAWSKt20170220

20-Feb-2017

10:19:28

462

1490.0000

XLON

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20-Feb-2017

10:21:05

486

1490.0000

XLON

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20-Feb-2017

10:25:50

462

1490.0000

XLON

84403844000013594-E0UUVLHAWVLv20170220

20-Feb-2017

10:26:01

496

1490.0000

XLON

84403844000013741-E0UUVLHAWVSy20170220

20-Feb-2017

10:29:17

480

1490.0000

XLON

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20-Feb-2017

10:31:03

482

1490.0000

XLON

84203842000013940-E0UUVLHAWXWz20170220

20-Feb-2017

10:35:21

462

1490.0000

XLON

84403844000014395-E0UUVLHAWZPj20170220

20-Feb-2017

10:36:37

616

1489.0000

XLON

84203842000014344-E0UUVLHAWZqJ20170220

20-Feb-2017

10:38:49

503

1489.0000

XLON

84403844000014576-E0UUVLHAWb2D20170220

20-Feb-2017

10:41:01

507

1488.0000

XLON

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20-Feb-2017

10:43:31

492

1488.0000

XLON

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20-Feb-2017

10:47:31

481

1488.0000

XLON

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20-Feb-2017

10:47:41

137

1488.0000

XLON

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20-Feb-2017

10:47:41

364

1488.0000

XLON

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20-Feb-2017

10:51:59

504

1487.0000

XLON

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20-Feb-2017

10:55:16

465

1487.0000

XLON

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20-Feb-2017

10:58:06

161

1487.0000

XLON

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20-Feb-2017

10:58:06

300

1487.0000

XLON

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20-Feb-2017

10:59:50

230

1486.0000

XLON

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20-Feb-2017

10:59:50

369

1486.0000

XLON

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20-Feb-2017

11:01:35

507

1485.0000

XLON

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20-Feb-2017

11:04:37

462

1486.0000

XLON

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20-Feb-2017

11:06:01

489

1485.0000

XLON

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20-Feb-2017

11:07:41

472

1486.0000

XLON

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20-Feb-2017

11:11:00

7

1487.0000

XLON

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20-Feb-2017

11:11:00

455

1487.0000

XLON

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20-Feb-2017

11:14:21

494

1487.0000

XLON

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20-Feb-2017

11:16:26

462

1486.0000

XLON

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20-Feb-2017

11:22:29

462

1486.0000

XLON

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20-Feb-2017

11:25:06

396

1487.0000

XLON

84403844000017444-E0UUVLHAWvxP20170220

20-Feb-2017

11:25:06

86

1487.0000

XLON

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20-Feb-2017

11:26:51

599

1486.0000

XLON

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20-Feb-2017

11:26:51

553

1486.0000

XLON

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20-Feb-2017

11:29:32

483

1485.0000

XLON

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20-Feb-2017

11:29:51

494

1485.0000

XLON

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20-Feb-2017

11:32:34

470

1485.0000

XLON

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20-Feb-2017

11:32:34

23

1485.0000

XLON

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20-Feb-2017

11:34:49

465

1485.0000

XLON

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20-Feb-2017

11:36:29

466

1484.0000

XLON

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20-Feb-2017

11:39:09

488

1484.0000

XLON

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20-Feb-2017

11:42:00

418

1483.0000

XLON

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20-Feb-2017

11:42:00

26

1483.0000

XLON

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20-Feb-2017

11:42:00

23

1483.0000

XLON

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20-Feb-2017

11:44:11

461

1483.0000

XLON

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20-Feb-2017

11:51:02

67

1484.0000

XLON

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20-Feb-2017

11:51:02

395

1484.0000

XLON

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20-Feb-2017

11:51:29

76

1484.0000

XLON

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20-Feb-2017

11:51:29

386

1484.0000

XLON

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20-Feb-2017

11:53:09

461

1484.0000

XLON

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20-Feb-2017

11:54:49

461

1484.0000

XLON

84403844000019334-E0UUVLHAX7Wq20170220

20-Feb-2017

11:56:37

507

1485.0000

XLON

84403844000019446-E0UUVLHAX8Dk20170220

20-Feb-2017

11:58:09

237

1485.0000

XLON

84403844000019540-E0UUVLHAX8qG20170220

20-Feb-2017

11:58:09

250

1485.0000

XLON

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16:20:59

645

1483.0000

XLON

84203842000047866-E0UUVLHAZ3G120170220

20-Feb-2017

16:22:37

265

1483.0000

XLON

84403844000048948-E0UUVLHAZ4E320170220

20-Feb-2017

16:22:37

165

1483.0000

XLON

84403844000048948-E0UUVLHAZ4Dx20170220

20-Feb-2017

16:22:37

367

1483.0000

XLON

84403844000048948-E0UUVLHAZ4Dz20170220

20-Feb-2017

16:22:37

376

1483.0000

XLON

84403844000048948-E0UUVLHAZ4E120170220

20-Feb-2017

16:27:35

204

1483.0000

XLON

84403844000049863-E0UUVLHAZ7TL20170220

20-Feb-2017

16:27:35

268

1483.0000

XLON

84403844000049863-E0UUVLHAZ7TN20170220

 

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:             

20 February 2017

Number of ordinary shares purchased:

104,947

Volume weighted average price paid per share (€):

16.5495

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

Transaction Reference Number

20-Feb-2017

08:03:11

357

16.6200

XAMS

BCU-83403834000001309-17120170220

20-Feb-2017

08:05:13

181

16.6200

XAMS

BCU-83403834000001309-18320170220

20-Feb-2017

08:05:13

225

16.6200

XAMS

BCU-83403834000001309-17920170220

20-Feb-2017

08:05:13

608

16.6150

XAMS

BCU-83403834000001218-18920170220

20-Feb-2017

08:05:13

668

16.6150

XAMS

BCU-83403834000001257-19020170220

20-Feb-2017

08:06:06

436

16.6000

XAMS

BCU-83603836000001604-19520170220

20-Feb-2017

08:06:06

353

16.6000

XAMS

BCU-83603836000001604-19420170220

20-Feb-2017

08:06:15

668

16.5800

XAMS

BCU-83403834000001590-19820170220

20-Feb-2017

08:08:51

613

16.5900

XAMS

BCU-83403834000002019-24420170220

20-Feb-2017

08:11:14

388

16.5750

XAMS

BCU-83603836000002181-29020170220

20-Feb-2017

08:11:14

242

16.5750

XAMS

BCU-83603836000002181-28920170220

20-Feb-2017

08:13:49

728

16.5500

XAMS

BCU-83603836000002500-33620170220

20-Feb-2017

08:19:01

607

16.5900

XAMS

BCU-83603836000003249-42620170220

20-Feb-2017

08:19:42

607

16.6000

XAMS

BCU-83403834000003281-43620170220

20-Feb-2017

08:20:36

728

16.5950

XAMS

BCU-83403834000003275-45220170220

20-Feb-2017

08:22:31

607

16.5950

XAMS

BCU-83603836000003489-47320170220

20-Feb-2017

08:26:28

702

16.5850

XAMS

BCU-83403834000003828-51920170220

20-Feb-2017

08:30:59

614

16.5900

XAMS

BCU-83603836000004038-56920170220

20-Feb-2017

08:33:24

19

16.5900

XAMS

BCU-83603836000004268-57720170220

20-Feb-2017

08:34:14

732

16.5900

XAMS

BCU-83403834000004457-58020170220

20-Feb-2017

08:34:14

792

16.5900

XAMS

BCU-83603836000004268-57820170220

20-Feb-2017

08:35:13

563

16.5950

XAMS

BCU-83603836000004542-59520170220

20-Feb-2017

08:35:13

105

16.5950

XAMS

BCU-83603836000004542-59620170220

20-Feb-2017

08:41:30

789

16.5850

XAMS

BCU-83603836000005027-61920170220

20-Feb-2017

08:41:30

655

16.5850

XAMS

BCU-83603836000005055-62020170220

20-Feb-2017

08:46:18

193

16.6000

XAMS

BCU-83403834000005349-66620170220

20-Feb-2017

08:46:18

400

16.6000

XAMS

BCU-83403834000005349-66420170220

20-Feb-2017

08:46:18

135

16.6000

XAMS

BCU-83403834000005349-66520170220

20-Feb-2017

08:49:10

607

16.6050

XAMS

BCU-83403834000005531-67220170220

20-Feb-2017

08:49:48

208

16.6100

XAMS

BCU-83403834000005579-67620170220

20-Feb-2017

08:49:48

400

16.6100

XAMS

BCU-83403834000005579-67520170220

20-Feb-2017

08:50:39

789

16.6050

XAMS

BCU-83603836000005534-67820170220

20-Feb-2017

08:53:17

636

16.6050

XAMS

BCU-83403834000005693-76120170220

20-Feb-2017

08:58:11

607

16.6000

XAMS

BCU-83603836000005813-81420170220

20-Feb-2017

09:03:34

790

16.6200

XAMS

BCU-83403834000006258-85420170220

20-Feb-2017

09:03:35

86

16.6150

XAMS

BCU-83603836000006245-85620170220

20-Feb-2017

09:03:35

528

16.6150

XAMS

BCU-83603836000006245-85720170220

20-Feb-2017

09:07:40

608

16.6150

XAMS

BCU-83403834000006347-88720170220

20-Feb-2017

09:11:20

771

16.6200

XAMS

BCU-83603836000006669-91520170220

20-Feb-2017

09:11:20

789

16.6200

XAMS

BCU-83603836000006690-91620170220

20-Feb-2017

09:17:18

220

16.6150

XAMS

BCU-83603836000006949-94820170220

20-Feb-2017

09:17:18

13

16.6150

XAMS

BCU-83603836000006949-95020170220

20-Feb-2017

09:17:18

496

16.6150

XAMS

BCU-83603836000006949-94920170220

20-Feb-2017

09:18:20

28

16.6050

XAMS

BCU-83403834000006780-96320170220

20-Feb-2017

09:18:20

700

16.6050

XAMS

BCU-83403834000006780-96220170220

20-Feb-2017

09:19:34

271

16.6050

XAMS

BCU-83403834000007049-97820170220

20-Feb-2017

09:19:34

517

16.6050

XAMS

BCU-83403834000007049-97720170220

20-Feb-2017

09:22:58

60

16.5800

XAMS

BCU-83603836000007082-100620170220

20-Feb-2017

09:23:06

439

16.5800

XAMS

BCU-83603836000007082-100720170220

20-Feb-2017

09:23:06

280

16.5800

XAMS

BCU-83603836000007082-100820170220

20-Feb-2017

09:26:59

418

16.5800

XAMS

BCU-83403834000007366-105020170220

20-Feb-2017

09:26:59

250

16.5800

XAMS

BCU-83403834000007366-105120170220

20-Feb-2017

09:33:11

400

16.5850

XAMS

BCU-83403834000007650-106920170220

20-Feb-2017

09:33:11

255

16.5850

XAMS

BCU-83403834000007650-107020170220

20-Feb-2017

09:38:39

208

16.5950

XAMS

BCU-83603836000007938-107520170220

20-Feb-2017

09:38:39

581

16.5950

XAMS

BCU-83603836000007938-107620170220

20-Feb-2017

09:39:21

268

16.5950

XAMS

BCU-83403834000008006-107820170220

20-Feb-2017

09:39:21

400

16.5950

XAMS

BCU-83403834000008006-107720170220

20-Feb-2017

09:41:13

329

16.5950

XAMS

BCU-83603836000008024-108120170220

20-Feb-2017

09:41:13

400

16.5950

XAMS

BCU-83603836000008024-108020170220

20-Feb-2017

09:43:49

937

16.5900

XAMS

BCU-83603836000007904-108820170220

20-Feb-2017

09:45:46

728

16.5850

XAMS

BCU-83403834000008228-109620170220

20-Feb-2017

09:49:45

642

16.5850

XAMS

BCU-83403834000008361-112320170220

20-Feb-2017

09:55:25

500

16.5950

XAMS

BCU-83603836000008559-113920170220

20-Feb-2017

09:55:25

109

16.5950

XAMS

BCU-83603836000008559-113720170220

20-Feb-2017

09:55:25

59

16.5950

XAMS

BCU-83603836000008559-114320170220

20-Feb-2017

09:58:04

100

16.6000

XAMS

BCU-83403834000008800-114720170220

20-Feb-2017

09:58:04

555

16.6000

XAMS

BCU-83403834000008800-114820170220

20-Feb-2017

10:00:12

615

16.6000

XAMS

BCU-83603836000008871-115820170220

20-Feb-2017

10:07:06

7

16.6000

XAMS

BCU-83403834000009403-118420170220

20-Feb-2017

10:07:06

500

16.6000

XAMS

BCU-83403834000009403-118320170220

20-Feb-2017

10:07:06

282

16.6000

XAMS

BCU-83403834000009403-118220170220

20-Feb-2017

10:11:02

789

16.6050

XAMS

BCU-83603836000009603-119420170220

20-Feb-2017

10:12:22

608

16.5950

XAMS

BCU-83403834000009013-121120170220

20-Feb-2017

10:12:22

242

16.5950

XAMS

BCU-83403834000009013-121220170220

20-Feb-2017

10:19:23

716

16.5850

XAMS

BCU-83403834000009782-122020170220

20-Feb-2017

10:19:23

12

16.5850

XAMS

BCU-83403834000009782-122120170220

20-Feb-2017

10:20:01

632

16.5750

XAMS

BCU-83603836000009985-123520170220

20-Feb-2017

10:25:13

605

16.5800

XAMS

BCU-83403834000010412-125620170220

20-Feb-2017

10:25:13

10

16.5800

XAMS

BCU-83403834000010412-125720170220

20-Feb-2017

10:27:34

668

16.5700

XAMS

BCU-83403834000010542-126520170220

20-Feb-2017

10:35:20

608

16.5700

XAMS

BCU-83603836000011329-128820170220

20-Feb-2017

10:36:55

728

16.5650

XAMS

BCU-83603836000011288-129220170220

20-Feb-2017

10:38:50

668

16.5650

XAMS

BCU-83603836000011620-131720170220

20-Feb-2017

10:41:28

789

16.5550

XAMS

BCU-83603836000011702-132920170220

20-Feb-2017

10:45:48

646

16.5500

XAMS

BCU-83603836000011960-133920170220

20-Feb-2017

10:48:46

660

16.5500

XAMS

BCU-83603836000012234-134620170220

20-Feb-2017

10:57:00

610

16.5400

XAMS

BCU-83603836000012330-136020170220

20-Feb-2017

10:59:35

698

16.5400

XAMS

BCU-83403834000012934-137020170220

20-Feb-2017

11:03:51

655

16.5350

XAMS

BCU-83403834000013208-141520170220

20-Feb-2017

11:11:13

655

16.5400

XAMS

BCU-83603836000013657-145920170220

20-Feb-2017

11:12:04

619

16.5350

XAMS

BCU-83403834000013631-146120170220

20-Feb-2017

11:18:37

200

16.5400

XAMS

BCU-83603836000014211-147720170220

20-Feb-2017

11:18:37

511

16.5400

XAMS

BCU-83603836000014211-147820170220

20-Feb-2017

11:18:39

403

16.5350

XAMS

BCU-83403834000014233-148320170220

20-Feb-2017

11:18:39

204

16.5350

XAMS

BCU-83403834000014233-148420170220

20-Feb-2017

11:27:18

632

16.5300

XAMS

BCU-83603836000014888-151020170220

20-Feb-2017

11:28:47

911

16.5200

XAMS

BCU-83403834000014949-151320170220

20-Feb-2017

11:35:23

568

16.5150

XAMS

BCU-83403834000015442-152920170220

20-Feb-2017

11:35:23

100

16.5150

XAMS

BCU-83403834000015442-152820170220

20-Feb-2017

11:35:41

621

16.5100

XAMS

BCU-83603836000015007-153020170220

20-Feb-2017

11:44:36

334

16.5150

XAMS

BCU-83603836000016133-154820170220

20-Feb-2017

11:44:36

156

16.5150

XAMS

BCU-83603836000016133-154720170220

20-Feb-2017

11:44:36

119

16.5150

XAMS

BCU-83603836000016133-154920170220

20-Feb-2017

11:44:46

621

16.5100

XAMS

BCU-83603836000015959-155420170220

20-Feb-2017

11:49:29

203

16.5100

XAMS

BCU-83603836000016440-158020170220

20-Feb-2017

11:49:29

369

16.5100

XAMS

BCU-83603836000016440-157920170220

20-Feb-2017

11:49:29

36

16.5100

XAMS

BCU-83603836000016440-158120170220

20-Feb-2017

11:54:33

200

16.5200

XAMS

BCU-83403834000016908-159320170220

20-Feb-2017

11:54:33

200

16.5200

XAMS

BCU-83403834000016908-159220170220

20-Feb-2017

11:54:33

207

16.5200

XAMS

BCU-83403834000016908-159420170220

20-Feb-2017

11:55:14

93

16.5150

XAMS

BCU-83403834000016877-159920170220

20-Feb-2017

11:55:28

520

16.5150

XAMS

BCU-83403834000016877-160020170220

20-Feb-2017

11:59:32

608

16.5300

XAMS

BCU-83603836000017123-165220170220

20-Feb-2017

12:02:24

305

16.5300

XAMS

BCU-83403834000017406-166520170220

20-Feb-2017

12:02:24

303

16.5300

XAMS

BCU-83403834000017406-166720170220

20-Feb-2017

12:09:10

608

16.5350

XAMS

BCU-83403834000018216-169120170220

20-Feb-2017

12:10:19

850

16.5300

XAMS

BCU-83403834000018024-170420170220

20-Feb-2017

12:16:00

593

16.5400

XAMS

BCU-83403834000018570-171020170220

20-Feb-2017

12:16:00

607

16.5400

XAMS

BCU-83603836000018415-170920170220

20-Feb-2017

12:16:00

75

16.5400

XAMS

BCU-83403834000018570-171120170220

20-Feb-2017

12:20:35

499

16.5450

XAMS

BCU-83603836000019026-175520170220

20-Feb-2017

12:20:35

290

16.5450

XAMS

BCU-83603836000019026-175620170220

20-Feb-2017

12:25:10

200

16.5500

XAMS

BCU-83603836000019540-177320170220

20-Feb-2017

12:25:10

407

16.5500

XAMS

BCU-83603836000019540-177420170220

20-Feb-2017

12:29:11

31

16.5500

XAMS

BCU-83403834000020020-179120170220

20-Feb-2017

12:29:11

90

16.5500

XAMS

BCU-83603836000019864-179220170220

20-Feb-2017

12:29:11

543

16.5500

XAMS

BCU-83603836000019864-179320170220

20-Feb-2017

12:29:11

697

16.5500

XAMS

BCU-83403834000020020-179020170220

20-Feb-2017

12:35:04

385

16.5400

XAMS

BCU-83403834000020150-182220170220

20-Feb-2017

12:35:04

222

16.5400

XAMS

BCU-83403834000020150-182320170220

20-Feb-2017

12:42:06

400

16.5400

XAMS

BCU-83603836000020926-183320170220

20-Feb-2017

12:42:56

610

16.5350

XAMS

BCU-83603836000020722-183620170220

20-Feb-2017

12:44:33

633

16.5350

XAMS

BCU-83603836000021106-184720170220

20-Feb-2017

12:49:54

120

16.5450

XAMS

BCU-83403834000021708-187720170220

20-Feb-2017

12:51:29

607

16.5450

XAMS

BCU-83403834000021789-188220170220

20-Feb-2017

12:51:29

731

16.5450

XAMS

BCU-83603836000021664-188120170220

20-Feb-2017

12:57:52

410

16.5350

XAMS

BCU-83603836000022351-189520170220

20-Feb-2017

12:57:52

190

16.5350

XAMS

BCU-83603836000022351-189420170220

20-Feb-2017

12:59:18

212

16.5350

XAMS

BCU-83603836000022453-190520170220

20-Feb-2017

12:59:18

458

16.5350

XAMS

BCU-83603836000022453-190620170220

20-Feb-2017

13:00:40

591

16.5300

XAMS

BCU-83603836000021817-191220170220

20-Feb-2017

13:00:40

174

16.5300

XAMS

BCU-83603836000021817-191320170220

20-Feb-2017

13:06:57

200

16.5400

XAMS

BCU-83603836000023108-192620170220

20-Feb-2017

13:06:57

200

16.5400

XAMS

BCU-83603836000023108-192720170220

20-Feb-2017

13:07:31

662

16.5350

XAMS

BCU-83603836000023089-193320170220

20-Feb-2017

13:12:49

889

16.5400

XAMS

BCU-83403834000023302-195520170220

20-Feb-2017

13:16:04

664

16.5400

XAMS

BCU-83603836000023466-196520170220

20-Feb-2017

13:19:00

672

16.5350

XAMS

BCU-83603836000023723-196920170220

20-Feb-2017

13:24:50

424

16.5450

XAMS

BCU-83403834000024218-198720170220

20-Feb-2017

13:24:50

184

16.5450

XAMS

BCU-83403834000024218-198620170220

20-Feb-2017

13:24:50

728

16.5450

XAMS

BCU-83403834000024222-199120170220

20-Feb-2017

13:30:08

607

16.5450

XAMS

BCU-83403834000024562-200620170220

20-Feb-2017

13:31:30

363

16.5400

XAMS

BCU-83603836000024529-201020170220

20-Feb-2017

13:31:30

130

16.5400

XAMS

BCU-83603836000024529-200920170220

20-Feb-2017

13:31:30

296

16.5400

XAMS

BCU-83603836000024529-201120170220

20-Feb-2017

13:40:17

790

16.5350

XAMS

BCU-83403834000025213-202220170220

20-Feb-2017

13:40:17

451

16.5350

XAMS

BCU-83403834000025506-202420170220

20-Feb-2017

13:40:17

381

16.5350

XAMS

BCU-83403834000025506-202520170220

20-Feb-2017

13:40:47

607

16.5350

XAMS

BCU-83603836000025508-202720170220

20-Feb-2017

13:47:04

614

16.5400

XAMS

BCU-83403834000025918-202920170220

20-Feb-2017

13:48:32

126

16.5400

XAMS

BCU-83603836000025927-203220170220

20-Feb-2017

13:48:40

700

16.5350

XAMS

BCU-83603836000025928-203420170220

20-Feb-2017

13:49:59

50

16.5350

XAMS

BCU-83603836000025994-207020170220

20-Feb-2017

13:50:33

255

16.5350

XAMS

BCU-83603836000025994-207120170220

20-Feb-2017

13:50:42

363

16.5350

XAMS

BCU-83603836000025994-207220170220

20-Feb-2017

13:51:41

238

16.5350

XAMS

BCU-83603836000026113-207420170220

20-Feb-2017

13:53:29

386

16.5400

XAMS

BCU-83403834000026337-207620170220

20-Feb-2017

13:54:58

246

16.5350

XAMS

BCU-83603836000026346-208020170220

20-Feb-2017

13:56:00

361

16.5350

XAMS

BCU-83603836000026346-208120170220

20-Feb-2017

14:00:05

656

16.5350

XAMS

BCU-83403834000026734-208820170220

20-Feb-2017

14:02:08

662

16.5300

XAMS

BCU-83603836000026743-208920170220

20-Feb-2017

14:06:43

120

16.5400

XAMS

BCU-83403834000027140-210320170220

20-Feb-2017

14:07:31

632

16.5400

XAMS

BCU-83603836000027045-210420170220

20-Feb-2017

14:10:10

145

16.5400

XAMS

BCU-83403834000027297-210920170220

20-Feb-2017

14:10:10

517

16.5400

XAMS

BCU-83403834000027297-210820170220

20-Feb-2017

14:12:15

625

16.5400

XAMS

BCU-83403834000027438-212420170220

20-Feb-2017

14:16:48

400

16.5350

XAMS

BCU-83603836000027744-213320170220

20-Feb-2017

14:16:48

222

16.5350

XAMS

BCU-83603836000027744-213420170220

20-Feb-2017

14:18:56

662

16.5350

XAMS

BCU-83603836000027854-214220170220

20-Feb-2017

14:22:27

652

16.5300

XAMS

BCU-83603836000027946-215220170220

20-Feb-2017

14:28:07

190

16.5200

XAMS

BCU-83603836000028398-223020170220

20-Feb-2017

14:28:07

418

16.5200

XAMS

BCU-83603836000028398-222620170220

20-Feb-2017

14:29:27

276

16.5250

XAMS

BCU-83603836000028587-224420170220

20-Feb-2017

14:29:49

392

16.5250

XAMS

BCU-83603836000028587-224520170220

20-Feb-2017

14:30:02

658

16.5250

XAMS

BCU-83403834000028744-225220170220

20-Feb-2017

14:32:36

611

16.5150

XAMS

BCU-83603836000028734-226920170220

20-Feb-2017

14:34:37

151

16.5150

XAMS

BCU-83403834000029088-227120170220

20-Feb-2017

14:35:12

21

16.5100

XAMS

BCU-83403834000029095-228320170220

20-Feb-2017

14:35:13

723

16.5100

XAMS

BCU-83403834000029095-228420170220

20-Feb-2017

14:36:23

167

16.5150

XAMS

BCU-83403834000029235-228720170220

20-Feb-2017

14:37:35

56

16.5050

XAMS

BCU-83603836000029226-231020170220

20-Feb-2017

14:38:42

246

16.5050

XAMS

BCU-83603836000029287-231120170220

20-Feb-2017

14:38:42

281

16.5050

XAMS

BCU-83603836000029287-231220170220

20-Feb-2017

14:38:42

80

16.5050

XAMS

BCU-83603836000029287-231320170220

20-Feb-2017

14:39:28

343

16.5050

XAMS

BCU-83603836000029351-232820170220

20-Feb-2017

14:39:28

269

16.5050

XAMS

BCU-83603836000029351-232920170220

20-Feb-2017

14:42:50

181

16.4900

XAMS

BCU-83603836000029441-235920170220

20-Feb-2017

14:42:50

484

16.4900

XAMS

BCU-83603836000029441-236120170220

20-Feb-2017

14:46:42

607

16.4850

XAMS

BCU-83603836000029717-236720170220

20-Feb-2017

14:47:51

244

16.4850

XAMS

BCU-83603836000029920-237920170220

20-Feb-2017

14:49:04

400

16.4950

XAMS

BCU-83603836000030045-240220170220

20-Feb-2017

14:53:39

616

16.4900

XAMS

BCU-83603836000030140-240520170220

20-Feb-2017

14:54:11

595

16.4900

XAMS

BCU-83403834000030463-240720170220

20-Feb-2017

14:54:11

13

16.4900

XAMS

BCU-83403834000030463-240820170220

20-Feb-2017

14:58:51

619

16.4950

XAMS

BCU-83403834000030692-242320170220

20-Feb-2017

14:59:54

657

16.4850

XAMS

BCU-83603836000030768-242920170220

20-Feb-2017

15:00:42

372

16.4900

XAMS

BCU-83603836000030957-243220170220

20-Feb-2017

15:02:39

451

16.4950

XAMS

BCU-83403834000031217-244620170220

20-Feb-2017

15:04:28

55

16.4950

XAMS

BCU-83403834000031381-244720170220

20-Feb-2017

15:04:28

400

16.4950

XAMS

BCU-83403834000031381-244820170220

20-Feb-2017

15:04:28

195

16.4950

XAMS

BCU-83403834000031381-244920170220

20-Feb-2017

15:09:46

455

16.5050

XAMS

BCU-83603836000031791-248020170220

20-Feb-2017

15:09:46

153

16.5050

XAMS

BCU-83603836000031791-248120170220

20-Feb-2017

15:10:45

668

16.5050

XAMS

BCU-83403834000031904-248320170220

20-Feb-2017

15:12:31

283

16.5100

XAMS

BCU-83603836000032071-249820170220

20-Feb-2017

15:12:31

325

16.5100

XAMS

BCU-83603836000032071-249920170220

20-Feb-2017

15:14:19

612

16.5050

XAMS

BCU-83603836000032159-251320170220

20-Feb-2017

15:18:49

168

16.5100

XAMS

BCU-83603836000032567-252520170220

20-Feb-2017

15:18:49

462

16.5100

XAMS

BCU-83603836000032567-252620170220

20-Feb-2017

15:19:02

400

16.5100

XAMS

BCU-83403834000032630-252720170220

20-Feb-2017

15:20:47

234

16.5100

XAMS

BCU-83403834000032789-254520170220

20-Feb-2017

15:20:47

400

16.5100

XAMS

BCU-83403834000032789-254420170220

20-Feb-2017

15:24:30

664

16.4950

XAMS

BCU-83403834000032920-258220170220

20-Feb-2017

15:25:42

467

16.5050

XAMS

BCU-83603836000033106-259320170220

20-Feb-2017

15:28:50

656

16.5150

XAMS

BCU-83403834000033348-262320170220

20-Feb-2017

15:31:23

627

16.5100

XAMS

BCU-83603836000033447-263720170220

20-Feb-2017

15:32:27

656

16.5050

XAMS

BCU-83403834000033595-263920170220

20-Feb-2017

15:38:28

302

16.5150

XAMS

BCU-83603836000033935-267720170220

20-Feb-2017

15:38:28

301

16.5150

XAMS

BCU-83603836000033935-267620170220

20-Feb-2017

15:40:12

626

16.5100

XAMS

BCU-83403834000034055-268420170220

20-Feb-2017

15:42:37

666

16.5050

XAMS

BCU-83603836000034123-270320170220

20-Feb-2017

15:45:12

234

16.4950

XAMS

BCU-83403834000034461-272020170220

20-Feb-2017

15:45:13

403

16.4950

XAMS

BCU-83403834000034461-272220170220

20-Feb-2017

15:47:04

618

16.4900

XAMS

BCU-83603836000034525-274020170220

20-Feb-2017

15:51:58

390

16.5050

XAMS

BCU-83603836000035057-278320170220

20-Feb-2017

15:53:42

292

16.5000

XAMS

BCU-83603836000035197-280720170220

20-Feb-2017

15:53:42

303

16.5000

XAMS

BCU-83603836000035197-280820170220

20-Feb-2017

15:53:42

12

16.5000

XAMS

BCU-83603836000035197-280920170220

20-Feb-2017

16:16:04

408

16.5050

XAMS

BCU-83603836000037288-297320170220

20-Feb-2017

16:23:23

184

16.5000

XAMS

BCU-83403834000038142-303120170220

20-Feb-2017

16:23:23

450

16.5000

XAMS

BCU-83403834000038142-302820170220

20-Feb-2017

16:23:23

1

16.5000

XAMS

BCU-83403834000038142-302620170220

20-Feb-2017

16:23:23

400

16.5000

XAMS

BCU-83403834000038142-302720170220

20-Feb-2017

16:23:23

400

16.5000

XAMS

BCU-83403834000038142-302920170220

20-Feb-2017

16:23:23

700

16.5000

XAMS

BCU-83403834000038142-303020170220

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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