Level 2

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 7437T
RELX PLC
16 October 2017
 

16 October 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 65,065 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1676.4945 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 80,605,235 ordinary shares in treasury, and has 1,065,406,350 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,189,948 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 58,300 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.4488 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 72,841,548 ordinary shares in treasury, and has 948,825,028 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,637,170 shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by J.P. Morgan Securities plc is set out below.

 

RELX PLC

 

Transaction details: RELX PLC ordinary shares of 14 51/116 pence each

 

Issuer name:

RELX PLC

ISIN:

GB00B2B0DG97

Intermediary name:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

16 October 2017

Number of ordinary shares purchased:

65,065

Volume weighted average price paid per share (p):

1676.4945

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

16-Oct-2017 07:01:12

553

1678.0000

XLON

84402844000000826-E0XH3o0z5vVi20171016

16-Oct-2017 07:02:20

525

1677.0000

XLON

84202842000001041-E0XH3o0z5w5L20171016

16-Oct-2017 07:02:20

44

1677.0000

XLON

84202842000001041-E0XH3o0z5w5N20171016

16-Oct-2017 07:09:41

522

1677.0000

XLON

84402844000002203-E0XH3o0z5z5D20171016

16-Oct-2017 07:12:03

861

1676.0000

XLON

84202842000002547-E0XH3o0z60qH20171016

16-Oct-2017 07:13:27

16

1674.0000

XLON

84402844000002610-E0XH3o0z61lF20171016

16-Oct-2017 07:14:12

58

1674.0000

XLON

84402844000002610-E0XH3o0z62FP20171016

16-Oct-2017 07:14:12

28

1674.0000

XLON

84402844000002610-E0XH3o0z62FS20171016

16-Oct-2017 07:15:14

124

1675.0000

XLON

84202842000003248-E0XH3o0z630C20171016

16-Oct-2017 07:15:14

127

1675.0000

XLON

84202842000003248-E0XH3o0z630820171016

16-Oct-2017 07:15:14

283

1675.0000

XLON

84202842000003248-E0XH3o0z630A20171016

16-Oct-2017 07:17:06

479

1675.0000

XLON

84202842000003492-E0XH3o0z64Qc20171016

16-Oct-2017 07:20:42

479

1675.0000

XLON

84202842000004229-E0XH3o0z66yM20171016

16-Oct-2017 07:21:52

462

1676.0000

XLON

84402844000004446-E0XH3o0z67lM20171016

16-Oct-2017 07:27:42

517

1677.0000

XLON

84402844000005264-E0XH3o0z6C7G20171016

16-Oct-2017 07:29:22

214

1677.0000

XLON

84202842000005424-E0XH3o0z6D9520171016

16-Oct-2017 07:29:22

257

1677.0000

XLON

84202842000005424-E0XH3o0z6D9720171016

16-Oct-2017 07:33:03

609

1677.0000

XLON

84402844000005831-E0XH3o0z6EyP20171016

16-Oct-2017 07:34:42

479

1676.0000

XLON

84402844000006129-E0XH3o0z6FvS20171016

16-Oct-2017 07:35:41

510

1675.0000

XLON

84402844000006137-E0XH3o0z6Gdi20171016

16-Oct-2017 07:38:31

436

1676.0000

XLON

84202842000006868-E0XH3o0z6Idg20171016

16-Oct-2017 07:40:56

455

1677.0000

XLON

84202842000007365-E0XH3o0z6KJs20171016

16-Oct-2017 07:46:02

165

1678.0000

XLON

84402844000008448-E0XH3o0z6NoW20171016

16-Oct-2017 07:46:02

277

1678.0000

XLON

84402844000008448-E0XH3o0z6NoY20171016

16-Oct-2017 07:49:11

497

1678.0000

XLON

84202842000008757-E0XH3o0z6PJx20171016

16-Oct-2017 07:54:53

148

1677.0000

XLON

84202842000008895-E0XH3o0z6Svs20171016

16-Oct-2017 07:57:08

194

1676.0000

XLON

84402844000010264-E0XH3o0z6U8i20171016

16-Oct-2017 07:57:08

313

1676.0000

XLON

84402844000010264-E0XH3o0z6U8R20171016

16-Oct-2017 07:57:08

331

1676.0000

XLON

84202842000009856-E0XH3o0z6U8N20171016

16-Oct-2017 07:59:25

479

1676.0000

XLON

84202842000010504-E0XH3o0z6VMm20171016

16-Oct-2017 07:59:25

281

1676.0000

XLON

84402844000010614-E0XH3o0z6VMs20171016

16-Oct-2017 08:02:47

479

1676.0000

XLON

84402844000011213-E0XH3o0z6XJX20171016

16-Oct-2017 08:04:22

452

1676.0000

XLON

84202842000011808-E0XH3o0z6YIx20171016

16-Oct-2017 08:07:42

468

1676.0000

XLON

84402844000012582-E0XH3o0z6ZuS20171016

16-Oct-2017 08:19:45

15

1676.0000

XLON

84202842000014701-E0XH3o0z6ewD20171016

16-Oct-2017 08:19:45

229

1676.0000

XLON

84202842000014701-E0XH3o0z6ewF20171016

16-Oct-2017 08:21:02

521

1676.0000

XLON

84402844000014951-E0XH3o0z6fQf20171016

16-Oct-2017 08:21:02

3

1676.0000

XLON

84402844000014951-E0XH3o0z6fQh20171016

16-Oct-2017 08:22:42

435

1675.0000

XLON

84202842000015236-E0XH3o0z6gAU20171016

16-Oct-2017 08:27:10

25

1675.0000

XLON

84202842000016055-E0XH3o0z6iKL20171016

16-Oct-2017 08:27:10

410

1675.0000

XLON

84202842000016055-E0XH3o0z6iKJ20171016

16-Oct-2017 08:27:42

122

1675.0000

XLON

84402844000016098-E0XH3o0z6iVL20171016

16-Oct-2017 08:28:40

470

1674.0000

XLON

84202842000016123-E0XH3o0z6izL20171016

16-Oct-2017 08:29:37

542

1674.0000

XLON

84402844000016323-E0XH3o0z6jXe20171016

16-Oct-2017 08:29:37

10

1674.0000

XLON

84402844000016323-E0XH3o0z6jXg20171016

16-Oct-2017 08:49:22

235

1675.0000

XLON

84402844000019875-E0XH3o0z6uQK20171016

16-Oct-2017 08:49:22

200

1675.0000

XLON

84402844000019875-E0XH3o0z6uQI20171016

16-Oct-2017 08:57:41

192

1676.0000

XLON

84202842000021447-E0XH3o0z6yIm20171016

16-Oct-2017 08:57:41

179

1676.0000

XLON

84202842000021447-E0XH3o0z6yIq20171016

16-Oct-2017 08:57:41

121

1676.0000

XLON

84202842000021447-E0XH3o0z6yIs20171016

16-Oct-2017 08:57:41

500

1676.0000

XLON

84202842000021447-E0XH3o0z6yIo20171016

16-Oct-2017 08:59:21

305

1675.0000

XLON

84402844000021697-E0XH3o0z6z5R20171016

16-Oct-2017 08:59:21

174

1675.0000

XLON

84402844000021697-E0XH3o0z6z5P20171016

16-Oct-2017 09:02:02

783

1674.0000

XLON

84202842000021695-E0XH3o0z70J620171016

16-Oct-2017 09:05:33

688

1674.0000

XLON

84402844000022958-E0XH3o0z71iO20171016

16-Oct-2017 09:06:03

374

1674.0000

XLON

84402844000023008-E0XH3o0z71tP20171016

16-Oct-2017 09:06:03

149

1674.0000

XLON

84402844000023008-E0XH3o0z71tR20171016

16-Oct-2017 09:14:21

479

1674.0000

XLON

84202842000024253-E0XH3o0z74g520171016

16-Oct-2017 09:14:23

271

1674.0000

XLON

84402844000024193-E0XH3o0z74hH20171016

16-Oct-2017 09:14:23

165

1674.0000

XLON

84402844000024193-E0XH3o0z74hJ20171016

16-Oct-2017 09:16:06

479

1673.0000

XLON

84202842000023004-E0XH3o0z75HA20171016

16-Oct-2017 09:35:50

435

1676.0000

XLON

84202842000027726-E0XH3o0z7DBq20171016

16-Oct-2017 09:35:50

28

1676.0000

XLON

84202842000027727-E0XH3o0z7DBs20171016

16-Oct-2017 09:39:37

237

1675.0000

XLON

84202842000028309-E0XH3o0z7El620171016

16-Oct-2017 09:39:37

416

1675.0000

XLON

84202842000028309-E0XH3o0z7El220171016

16-Oct-2017 09:42:16

250

1676.0000

XLON

84402844000028607-E0XH3o0z7FYd20171016

16-Oct-2017 09:42:16

250

1676.0000

XLON

84402844000028607-E0XH3o0z7FYb20171016

16-Oct-2017 09:42:16

124

1676.0000

XLON

84402844000028607-E0XH3o0z7FYf20171016

16-Oct-2017 09:54:23

250

1676.0000

XLON

84402844000030179-E0XH3o0z7JhI20171016

16-Oct-2017 09:54:23

203

1676.0000

XLON

84402844000030179-E0XH3o0z7JhG20171016

16-Oct-2017 09:54:23

69

1676.0000

XLON

84402844000030179-E0XH3o0z7JhK20171016

16-Oct-2017 09:58:43

250

1676.0000

XLON

84202842000030888-E0XH3o0z7LIJ20171016

16-Oct-2017 09:58:43

223

1676.0000

XLON

84202842000030888-E0XH3o0z7LIL20171016

16-Oct-2017 10:06:03

522

1676.0000

XLON

84202842000031981-E0XH3o0z7Oj520171016

16-Oct-2017 10:18:05

750

1677.0000

XLON

84402844000033378-E0XH3o0z7TTN20171016

16-Oct-2017 10:18:05

38

1677.0000

XLON

84402844000033378-E0XH3o0z7TTP20171016

16-Oct-2017 10:19:45

750

1677.0000

XLON

84202842000033837-E0XH3o0z7U5l20171016

16-Oct-2017 10:19:45

188

1677.0000

XLON

84202842000033837-E0XH3o0z7U5n20171016

16-Oct-2017 10:23:39

479

1677.0000

XLON

84402844000033816-E0XH3o0z7VBC20171016

16-Oct-2017 10:36:33

653

1677.0000

XLON

84402844000035732-E0XH3o0z7Z8s20171016

16-Oct-2017 10:38:23

656

1677.0000

XLON

84202842000036669-E0XH3o0z7ZpW20171016

16-Oct-2017 10:39:58

566

1676.0000

XLON

84202842000035903-E0XH3o0z7aEf20171016

16-Oct-2017 10:59:41

522

1676.0000

XLON

84202842000039745-E0XH3o0z7gIU20171016

16-Oct-2017 11:03:13

522

1675.0000

XLON

84202842000040926-E0XH3o0z7imW20171016

16-Oct-2017 11:04:23

375

1675.0000

XLON

84202842000041253-E0XH3o0z7jZC20171016

16-Oct-2017 11:04:23

354

1675.0000

XLON

84202842000041253-E0XH3o0z7jZE20171016

16-Oct-2017 11:07:04

503

1675.0000

XLON

84402844000041566-E0XH3o0z7kg620171016

16-Oct-2017 11:11:03

249

1675.0000

XLON

84202842000042264-E0XH3o0z7lxa20171016

16-Oct-2017 11:13:21

463

1675.0000

XLON

84402844000042503-E0XH3o0z7n2w20171016

16-Oct-2017 11:19:32

453

1674.0000

XLON

84202842000042756-E0XH3o0z7p7G20171016

16-Oct-2017 11:21:03

566

1674.0000

XLON

84402844000043836-E0XH3o0z7pf620171016

16-Oct-2017 11:35:56

479

1673.0000

XLON

84402844000043869-E0XH3o0z7uWD20171016

16-Oct-2017 11:39:36

457

1673.0000

XLON

84402844000046264-E0XH3o0z7vPt20171016

16-Oct-2017 11:42:03

174

1674.0000

XLON

84402844000047222-E0XH3o0z7wE420171016

16-Oct-2017 11:42:03

305

1674.0000

XLON

84402844000047222-E0XH3o0z7wE620171016

16-Oct-2017 11:43:40

479

1674.0000

XLON

84402844000047414-E0XH3o0z7wqk20171016

16-Oct-2017 11:44:23

471

1674.0000

XLON

84202842000047448-E0XH3o0z7x3D20171016

16-Oct-2017 12:00:37

436

1674.0000

XLON

84202842000048786-E0XH3o0z826x20171016

16-Oct-2017 12:02:13

376

1674.0000

XLON

84202842000050065-E0XH3o0z82mQ20171016

16-Oct-2017 12:02:13

180

1674.0000

XLON

84202842000050065-E0XH3o0z82mO20171016

16-Oct-2017 12:05:06

448

1673.0000

XLON

84202842000047714-E0XH3o0z83lm20171016

16-Oct-2017 12:06:03

609

1673.0000

XLON

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16-Oct-2017 12:28:43

609

1675.0000

XLON

84202842000053778-E0XH3o0z8BVI20171016

16-Oct-2017 12:30:26

478

1675.0000

XLON

84402844000054287-E0XH3o0z8CQD20171016

16-Oct-2017 12:31:05

189

1675.0000

XLON

84402844000054412-E0XH3o0z8Ck720171016

16-Oct-2017 12:31:05

272

1675.0000

XLON

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16-Oct-2017 12:39:23

696

1677.0000

XLON

84402844000056017-E0XH3o0z8KQt20171016

16-Oct-2017 12:42:04

865

1677.0000

XLON

84202842000056326-E0XH3o0z8M5120171016

16-Oct-2017 12:42:44

331

1677.0000

XLON

84202842000056426-E0XH3o0z8MOh20171016

16-Oct-2017 12:42:44

278

1677.0000

XLON

84202842000056426-E0XH3o0z8MOj20171016

16-Oct-2017 12:44:24

138

1677.0000

XLON

84202842000056579-E0XH3o0z8N5y20171016

16-Oct-2017 12:44:24

472

1677.0000

XLON

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16-Oct-2017 12:51:35

566

1677.0000

XLON

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16-Oct-2017 12:59:58

439

1676.0000

XLON

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16-Oct-2017 13:09:45

1066

1676.0000

XLON

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16-Oct-2017 13:13:39

526

1676.0000

XLON

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16-Oct-2017 13:15:09

566

1676.0000

XLON

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16-Oct-2017 13:19:05

477

1675.0000

XLON

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16-Oct-2017 13:19:36

522

1675.0000

XLON

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16-Oct-2017 13:24:14

471

1675.0000

XLON

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16-Oct-2017 13:24:40

117

1675.0000

XLON

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16-Oct-2017 13:28:38

231

1675.0000

XLON

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16-Oct-2017 13:28:38

205

1675.0000

XLON

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16-Oct-2017 13:40:45

478

1677.0000

XLON

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16-Oct-2017 13:41:17

512

1677.0000

XLON

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16-Oct-2017 13:43:09

479

1678.0000

XLON

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16-Oct-2017 13:43:27

245

1677.0000

XLON

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16-Oct-2017 13:43:27

81

1677.0000

XLON

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16-Oct-2017 13:43:27

196

1677.0000

XLON

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16-Oct-2017 13:44:24

479

1677.0000

XLON

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16-Oct-2017 13:54:48

522

1676.0000

XLON

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16-Oct-2017 13:57:23

435

1676.0000

XLON

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16-Oct-2017 14:04:37

507

1678.0000

XLON

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16-Oct-2017 14:11:07

435

1679.0000

XLON

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16-Oct-2017 14:12:44

438

1679.0000

XLON

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16-Oct-2017 14:12:44

128

1679.0000

XLON

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16-Oct-2017 14:14:24

522

1679.0000

XLON

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16-Oct-2017 14:21:04

947

1678.0000

XLON

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16-Oct-2017 14:24:05

907

1679.0000

XLON

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16-Oct-2017 14:24:24

479

1679.0000

XLON

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16-Oct-2017 14:28:35

73

1679.0000

XLON

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16-Oct-2017 14:28:35

435

1679.0000

XLON

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16-Oct-2017 14:29:24

101

1679.0000

XLON

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16-Oct-2017 14:31:04

300

1679.0000

XLON

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16-Oct-2017 14:31:04

222

1679.0000

XLON

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16-Oct-2017 14:35:38

436

1679.0000

XLON

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16-Oct-2017 14:44:27

94

1680.0000

XLON

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16-Oct-2017 14:44:27

70

1680.0000

XLON

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16-Oct-2017 14:44:27

75

1680.0000

XLON

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16-Oct-2017 14:44:27

108

1680.0000

XLON

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16-Oct-2017 14:44:27

25

1680.0000

XLON

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16-Oct-2017 14:44:27

364

1680.0000

XLON

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16-Oct-2017 14:48:42

1105

1679.0000

XLON

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16-Oct-2017 14:51:01

789

1679.0000

XLON

84402844000092679-E0XH3o0z9ocu20171016

16-Oct-2017 14:59:33

750

1679.0000

XLON

84402844000095527-E0XH3o0z9wGs20171016

16-Oct-2017 14:59:33

131

1679.0000

XLON

84402844000095527-E0XH3o0z9wGu20171016

16-Oct-2017 15:03:13

788

1679.0000

XLON

84202842000096615-E0XH3o0z9zDA20171016

16-Oct-2017 15:04:53

540

1679.0000

XLON

84202842000097220-E0XH3o0zA11a20171016

16-Oct-2017 15:04:53

171

1679.0000

XLON

84202842000097220-E0XH3o0zA11Y20171016

16-Oct-2017 15:10:23

265

1679.0000

XLON

84202842000099731-E0XH3o0zA5eo20171016

16-Oct-2017 15:10:23

265

1679.0000

XLON

84202842000099731-E0XH3o0zA5eu20171016

16-Oct-2017 15:10:23

65

1679.0000

XLON

84202842000099731-E0XH3o0zA5es20171016

16-Oct-2017 15:10:23

181

1679.0000

XLON

84202842000099731-E0XH3o0zA5ew20171016

16-Oct-2017 15:10:23

582

1679.0000

XLON

84202842000099731-E0XH3o0zA5eq20171016

16-Oct-2017 15:12:45

91

1679.0000

XLON

84402844000101038-E0XH3o0zA8N520171016

16-Oct-2017 15:12:45

377

1679.0000

XLON

84402844000101038-E0XH3o0zA8N320171016

16-Oct-2017 15:14:48

478

1679.0000

XLON

84202842000101860-E0XH3o0zAAeO20171016

16-Oct-2017 15:16:05

827

1679.0000

XLON

84202842000102631-E0XH3o0zABlx20171016

16-Oct-2017 15:20:39

390

1679.0000

XLON

84402844000103658-E0XH3o0zAGQE20171016

16-Oct-2017 15:25:00

442

1679.0000

XLON

84202842000105071-E0XH3o0zALZQ20171016

16-Oct-2017 15:29:03

305

1680.0000

XLON

84402844000108850-E0XH3o0zAPy120171016

16-Oct-2017 15:29:03

742

1680.0000

XLON

84402844000108850-E0XH3o0zAPxz20171016

16-Oct-2017 15:29:36

218

1680.0000

XLON

84202842000108948-E0XH3o0zAR3A20171016

 

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

J.P. Morgan Securities plc

Intermediary Code:

JPMSGB2L

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

16 October 2017

Number of ordinary shares purchased:

58,300

Volume weighted average price paid per share (€):

18.4488

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

16-Oct-2017 07:02:20

586

18.4600

XAMS

BKQ-83402834000001260-4820171016

16-Oct-2017 07:02:20

51

18.4600

XAMS

BKQ-83402834000001260-4720171016

16-Oct-2017 07:06:07

154

18.4800

XAMS

BKQ-83402834000001744-7020171016

16-Oct-2017 07:06:07

385

18.4800

XAMS

BKQ-83402834000001744-6920171016

16-Oct-2017 07:06:44

1

18.4900

XAMS

BKQ-83402834000001846-8820171016

16-Oct-2017 07:06:44

490

18.4900

XAMS

BKQ-83402834000001846-8720171016

16-Oct-2017 07:09:41

539

18.4600

XAMS

BKQ-83602836000002108-11220171016

16-Oct-2017 07:12:33

495

18.4550

XAMS

BKQ-83402834000002330-12620171016

16-Oct-2017 07:20:13

304

18.4700

XAMS

BKQ-83402834000003416-15120171016

16-Oct-2017 07:20:13

239

18.4700

XAMS

BKQ-83402834000003416-15320171016

16-Oct-2017 07:20:13

301

18.4700

XAMS

BKQ-83602836000003432-14820171016

16-Oct-2017 07:20:13

239

18.4700

XAMS

BKQ-83602836000003432-14720171016

16-Oct-2017 07:20:13

45

18.4700

XAMS

BKQ-83402834000003416-15220171016

16-Oct-2017 07:22:23

39

18.4800

XAMS

BKQ-83602836000003779-16320171016

16-Oct-2017 07:22:23

500

18.4800

XAMS

BKQ-83602836000003779-16220171016

16-Oct-2017 07:25:19

11

18.4750

XAMS

BKQ-83402834000003928-19020171016

16-Oct-2017 07:25:19

500

18.4750

XAMS

BKQ-83402834000003928-18920171016

16-Oct-2017 07:26:41

449

18.4750

XAMS

BKQ-83602836000004184-21920171016

16-Oct-2017 07:26:41

87

18.4750

XAMS

BKQ-83602836000004184-21820171016

16-Oct-2017 07:30:27

528

18.4950

XAMS

BKQ-83402834000004388-26820171016

16-Oct-2017 07:33:47

17

18.4750

XAMS

BKQ-83602836000004759-28520171016

16-Oct-2017 07:33:47

500

18.4750

XAMS

BKQ-83602836000004759-28420171016

16-Oct-2017 07:38:30

275

18.4650

XAMS

BKQ-83402834000005336-34120171016

16-Oct-2017 07:38:30

215

18.4650

XAMS

BKQ-83402834000005336-34020171016

16-Oct-2017 07:42:29

537

18.4800

XAMS

BKQ-83402834000005662-37520171016

16-Oct-2017 07:45:35

486

18.4800

XAMS

BKQ-83402834000006036-38120171016

16-Oct-2017 07:49:13

165

18.4750

XAMS

BKQ-83402834000006367-39720171016

16-Oct-2017 07:49:13

325

18.4750

XAMS

BKQ-83402834000006367-39820171016

16-Oct-2017 07:54:59

502

18.4700

XAMS

BKQ-83602836000006815-42420171016

16-Oct-2017 07:57:26

533

18.4600

XAMS

BKQ-83402834000007140-43920171016

16-Oct-2017 08:03:04

500

18.4550

XAMS

BKQ-83402834000007518-46920171016

16-Oct-2017 08:03:04

35

18.4550

XAMS

BKQ-83402834000007518-47020171016

16-Oct-2017 08:17:58

676

18.4500

XAMS

BKQ-83402834000008958-53720171016

16-Oct-2017 08:17:58

70

18.4500

XAMS

BKQ-83402834000008958-53820171016

16-Oct-2017 08:17:58

418

18.4500

XAMS

BKQ-83402834000008960-54020171016

16-Oct-2017 08:17:58

184

18.4500

XAMS

BKQ-83402834000008960-53920171016

16-Oct-2017 08:21:52

498

18.4450

XAMS

BKQ-83602836000009096-55220171016

16-Oct-2017 08:28:37

294

18.4450

XAMS

BKQ-83402834000009809-57220171016

16-Oct-2017 08:28:37

344

18.4450

XAMS

BKQ-83402834000009809-57320171016

16-Oct-2017 08:30:53

196

18.4400

XAMS

BKQ-83602836000010425-61120171016

16-Oct-2017 08:30:53

366

18.4400

XAMS

BKQ-83602836000010425-61220171016

16-Oct-2017 08:45:41

491

18.4550

XAMS

BKQ-83602836000012434-66120171016

16-Oct-2017 08:45:41

539

18.4550

XAMS

BKQ-83402834000012266-65920171016

16-Oct-2017 08:53:21

490

18.4500

XAMS

BKQ-83402834000013514-71420171016

16-Oct-2017 08:58:38

304

18.4500

XAMS

BKQ-83602836000013792-72720171016

16-Oct-2017 08:58:38

190

18.4500

XAMS

BKQ-83602836000013792-72820171016

16-Oct-2017 09:05:53

491

18.4550

XAMS

BKQ-83402834000015337-75920171016

16-Oct-2017 09:11:28

38

18.4600

XAMS

BKQ-83402834000015943-78320171016

16-Oct-2017 09:11:28

147

18.4600

XAMS

BKQ-83402834000015943-78520171016

16-Oct-2017 09:11:28

404

18.4600

XAMS

BKQ-83402834000015943-78420171016

16-Oct-2017 09:12:49

490

18.4550

XAMS

BKQ-83402834000015591-79120171016

16-Oct-2017 09:16:31

539

18.4500

XAMS

BKQ-83402834000016102-80920171016

16-Oct-2017 09:21:35

617

18.4500

XAMS

BKQ-83602836000017012-87320171016

16-Oct-2017 09:38:22

540

18.4700

XAMS

BKQ-83602836000018912-98320171016

16-Oct-2017 09:51:57

491

18.4600

XAMS

BKQ-83402834000019691-101020171016

16-Oct-2017 09:53:08

271

18.4550

XAMS

BKQ-83602836000020157-102120171016

16-Oct-2017 09:56:28

241

18.4600

XAMS

BKQ-83602836000020433-102520171016

16-Oct-2017 09:56:28

182

18.4600

XAMS

BKQ-83602836000020433-102620171016

16-Oct-2017 09:56:28

67

18.4600

XAMS

BKQ-83602836000020433-102720171016

16-Oct-2017 10:05:20

300

18.4650

XAMS

BKQ-83602836000021153-104720171016

16-Oct-2017 10:05:20

31

18.4650

XAMS

BKQ-83602836000021153-104820171016

16-Oct-2017 10:13:34

460

18.4800

XAMS

BKQ-83402834000021730-107620171016

16-Oct-2017 10:13:34

73

18.4800

XAMS

BKQ-83402834000021730-107720171016

16-Oct-2017 10:16:28

30

18.4750

XAMS

BKQ-83402834000021923-108420171016

16-Oct-2017 10:16:28

100

18.4750

XAMS

BKQ-83402834000021923-108320171016

16-Oct-2017 10:18:51

400

18.4700

XAMS

BKQ-83602836000022041-110420171016

16-Oct-2017 10:18:51

90

18.4700

XAMS

BKQ-83602836000022041-110520171016

16-Oct-2017 10:19:50

228

18.4700

XAMS

BKQ-83602836000022160-110820171016

16-Oct-2017 10:21:26

557

18.4650

XAMS

BKQ-83402834000022173-112120171016

16-Oct-2017 10:29:47

586

18.4600

XAMS

BKQ-83602836000022156-113020171016

16-Oct-2017 10:29:47

173

18.4600

XAMS

BKQ-83602836000022156-112920171016

16-Oct-2017 10:38:27

509

18.4550

XAMS

BKQ-83402834000023237-116820171016

16-Oct-2017 10:42:28

224

18.4450

XAMS

BKQ-83402834000023463-117720171016

16-Oct-2017 10:42:28

341

18.4450

XAMS

BKQ-83402834000023463-117820171016

16-Oct-2017 10:54:45

100

18.4500

XAMS

BKQ-83402834000025515-119920171016

16-Oct-2017 10:54:45

200

18.4500

XAMS

BKQ-83402834000025515-120020171016

16-Oct-2017 10:54:45

20

18.4500

XAMS

BKQ-83402834000025515-119820171016

16-Oct-2017 11:02:33

366

18.4550

XAMS

BKQ-83602836000026091-121920171016

16-Oct-2017 11:03:13

309

18.4500

XAMS

BKQ-83402834000026206-122120171016

16-Oct-2017 11:03:13

220

18.4500

XAMS

BKQ-83402834000026206-122220171016

16-Oct-2017 11:12:14

252

18.4450

XAMS

BKQ-83402834000026982-125220171016

16-Oct-2017 11:14:48

200

18.4450

XAMS

BKQ-83402834000027330-126020171016

16-Oct-2017 11:14:48

290

18.4450

XAMS

BKQ-83402834000027330-126120171016

16-Oct-2017 11:18:52

490

18.4400

XAMS

BKQ-83602836000027241-126820171016

16-Oct-2017 11:28:55

329

18.4300

XAMS

BKQ-83402834000028636-131120171016

16-Oct-2017 11:28:55

179

18.4300

XAMS

BKQ-83402834000028636-131220171016

16-Oct-2017 11:30:10

539

18.4300

XAMS

BKQ-83402834000028715-131720171016

16-Oct-2017 11:30:13

539

18.4250

XAMS

BKQ-83602836000028639-132120171016

16-Oct-2017 11:39:36

527

18.4200

XAMS

BKQ-83402834000028974-136820171016

16-Oct-2017 11:55:30

687

18.4400

XAMS

BKQ-83402834000031227-141320171016

16-Oct-2017 12:00:36

491

18.4400

XAMS

BKQ-83402834000031422-143020171016

16-Oct-2017 12:07:02

240

18.4300

XAMS

BKQ-83602836000031752-144720171016

16-Oct-2017 12:08:12

250

18.4300

XAMS

BKQ-83602836000031752-144820171016

16-Oct-2017 12:09:00

490

18.4250

XAMS

BKQ-83402834000031848-145620171016

16-Oct-2017 12:16:28

179

18.4200

XAMS

BKQ-83402834000032467-147020171016

16-Oct-2017 12:16:28

387

18.4200

XAMS

BKQ-83402834000032467-147120171016

16-Oct-2017 12:30:57

510

18.4400

XAMS

BKQ-83402834000034593-153020171016

16-Oct-2017 12:31:31

200

18.4400

XAMS

BKQ-83402834000034897-153420171016

16-Oct-2017 12:32:08

339

18.4400

XAMS

BKQ-83402834000034897-153520171016

16-Oct-2017 12:33:01

490

18.4350

XAMS

BKQ-83602836000034802-155920171016

16-Oct-2017 12:33:11

533

18.4200

XAMS

BKQ-83402834000035174-158320171016

16-Oct-2017 12:33:11

234

18.4150

XAMS

BKQ-83602836000035073-159320171016

16-Oct-2017 12:33:11

164

18.4150

XAMS

BKQ-83602836000035073-159420171016

16-Oct-2017 12:33:11

55

18.4200

XAMS

BKQ-83402834000035174-158420171016

16-Oct-2017 12:49:52

250

18.4350

XAMS

BKQ-83402834000036807-169220171016

16-Oct-2017 12:52:07

299

18.4300

XAMS

BKQ-83402834000037054-170020171016

16-Oct-2017 12:52:07

191

18.4300

XAMS

BKQ-83402834000037054-170120171016

16-Oct-2017 12:52:55

833

18.4250

XAMS

BKQ-83602836000036873-170420171016

16-Oct-2017 13:04:13

491

18.4300

XAMS

BKQ-83402834000038331-175920171016

16-Oct-2017 13:05:11

93

18.4300

XAMS

BKQ-83602836000038501-176020171016

16-Oct-2017 13:05:44

400

18.4300

XAMS

BKQ-83602836000038566-177020171016

16-Oct-2017 13:09:57

540

18.4250

XAMS

BKQ-83602836000038249-178220171016

16-Oct-2017 13:13:03

278

18.4200

XAMS

BKQ-83402834000039117-179120171016

16-Oct-2017 13:13:03

223

18.4200

XAMS

BKQ-83402834000039117-179220171016

16-Oct-2017 13:19:15

380

18.4200

XAMS

BKQ-83402834000040012-184120171016

16-Oct-2017 13:19:15

110

18.4200

XAMS

BKQ-83402834000040012-184220171016

16-Oct-2017 13:21:34

588

18.4200

XAMS

BKQ-83402834000040134-184920171016

16-Oct-2017 13:21:34

1

18.4200

XAMS

BKQ-83402834000040134-184820171016

16-Oct-2017 13:28:16

637

18.4150

XAMS

BKQ-83402834000040728-187720171016

16-Oct-2017 13:31:00

330

18.4300

XAMS

BKQ-83402834000042144-189820171016

16-Oct-2017 13:31:00

107

18.4300

XAMS

BKQ-83402834000042144-189920171016

16-Oct-2017 13:34:13

16

18.4350

XAMS

BKQ-83602836000042687-190320171016

16-Oct-2017 13:37:21

261

18.4400

XAMS

BKQ-83402834000043293-190820171016

16-Oct-2017 13:37:27

130

18.4400

XAMS

BKQ-83402834000043293-191020171016

16-Oct-2017 13:37:27

100

18.4400

XAMS

BKQ-83402834000043293-190920171016

16-Oct-2017 13:40:45

637

18.4350

XAMS

BKQ-83402834000043656-192120171016

16-Oct-2017 13:41:31

221

18.4350

XAMS

BKQ-83402834000043900-193720171016

16-Oct-2017 13:41:31

317

18.4350

XAMS

BKQ-83402834000043900-193620171016

16-Oct-2017 13:41:31

99

18.4350

XAMS

BKQ-83402834000043900-193520171016

16-Oct-2017 13:48:25

637

18.4300

XAMS

BKQ-83602836000044374-195220171016

16-Oct-2017 13:50:01

500

18.4250

XAMS

BKQ-83402834000045936-196520171016

16-Oct-2017 13:50:01

17

18.4250

XAMS

BKQ-83402834000045936-196620171016

16-Oct-2017 13:53:28

400

18.4200

XAMS

BKQ-83602836000046517-198220171016

16-Oct-2017 13:54:56

490

18.4200

XAMS

BKQ-83402834000046694-200020171016

16-Oct-2017 13:57:23

110

18.4150

XAMS

BKQ-83402834000046695-201320171016

16-Oct-2017 14:01:00

41

18.4300

XAMS

BKQ-83402834000047775-203320171016

16-Oct-2017 14:01:00

98

18.4300

XAMS

BKQ-83402834000047775-203220171016

16-Oct-2017 14:11:07

631

18.4400

XAMS

BKQ-83402834000049331-210920171016

16-Oct-2017 14:13:56

134

18.4450

XAMS

BKQ-83602836000050092-211720171016

16-Oct-2017 14:13:56

347

18.4450

XAMS

BKQ-83602836000050092-211520171016

16-Oct-2017 14:13:56

107

18.4450

XAMS

BKQ-83602836000050092-211620171016

16-Oct-2017 14:16:19

467

18.4400

XAMS

BKQ-83402834000050313-212620171016

16-Oct-2017 14:22:15

780

18.4400

XAMS

BKQ-83402834000051347-214620171016

16-Oct-2017 14:24:05

539

18.4500

XAMS

BKQ-83402834000051778-217920171016

16-Oct-2017 14:26:56

490

18.4550

XAMS

BKQ-83402834000052332-219320171016

16-Oct-2017 14:28:11

361

18.4550

XAMS

BKQ-83602836000052593-221020171016

16-Oct-2017 14:28:11

162

18.4550

XAMS

BKQ-83602836000052593-221120171016

16-Oct-2017 14:30:34

490

18.4450

XAMS

BKQ-83602836000052942-222720171016

16-Oct-2017 14:31:31

98

18.4450

XAMS

BKQ-83602836000053448-222820171016

16-Oct-2017 14:31:31

272

18.4450

XAMS

BKQ-83602836000053448-222920171016

16-Oct-2017 14:31:31

45

18.4450

XAMS

BKQ-83602836000053448-223120171016

16-Oct-2017 14:31:31

124

18.4450

XAMS

BKQ-83602836000053448-223020171016

16-Oct-2017 14:34:14

272

18.4500

XAMS

BKQ-83402834000053955-223520171016

16-Oct-2017 14:34:14

218

18.4500

XAMS

BKQ-83402834000053955-223620171016

16-Oct-2017 14:34:48

155

18.4500

XAMS

BKQ-83602836000054184-223720171016

16-Oct-2017 14:35:44

78

18.4500

XAMS

BKQ-83602836000054428-224320171016

16-Oct-2017 14:38:08

490

18.4500

XAMS

BKQ-83602836000054813-225120171016

16-Oct-2017 14:42:24

491

18.4600

XAMS

BKQ-83402834000055595-226020171016

16-Oct-2017 14:43:10

231

18.4600

XAMS

BKQ-83402834000055742-226320171016

16-Oct-2017 14:43:10

100

18.4600

XAMS

BKQ-83402834000055742-226220171016

16-Oct-2017 14:43:10

200

18.4600

XAMS

BKQ-83402834000055742-226120171016

16-Oct-2017 14:48:08

188

18.4550

XAMS

BKQ-83402834000056656-229920171016

16-Oct-2017 14:48:08

400

18.4550

XAMS

BKQ-83402834000056656-229820171016

16-Oct-2017 14:49:57

238

18.4550

XAMS

BKQ-83602836000057186-231120171016

16-Oct-2017 14:49:57

400

18.4550

XAMS

BKQ-83602836000057186-231020171016

16-Oct-2017 14:51:41

280

18.4550

XAMS

BKQ-83402834000057319-231520171016

16-Oct-2017 14:51:41

100

18.4550

XAMS

BKQ-83402834000057319-231620171016

16-Oct-2017 14:51:41

135

18.4550

XAMS

BKQ-83402834000057319-231720171016

16-Oct-2017 14:52:02

314

18.4500

XAMS

BKQ-83602836000057495-232520171016

16-Oct-2017 14:58:41

175

18.4500

XAMS

BKQ-83602836000058972-234820171016

16-Oct-2017 14:59:48

100

18.4500

XAMS

BKQ-83602836000059209-235720171016

16-Oct-2017 14:59:48

272

18.4500

XAMS

BKQ-83602836000059209-235620171016

16-Oct-2017 15:00:48

524

18.4500

XAMS

BKQ-83602836000059291-236820171016

16-Oct-2017 15:03:54

200

18.4500

XAMS

BKQ-83402834000059712-237320171016

16-Oct-2017 15:03:54

291

18.4500

XAMS

BKQ-83402834000059712-237420171016

16-Oct-2017 15:06:45

99

18.4550

XAMS

BKQ-83402834000060668-238120171016

16-Oct-2017 15:06:45

244

18.4550

XAMS

BKQ-83402834000060668-238020171016

16-Oct-2017 15:06:45

147

18.4550

XAMS

BKQ-83402834000060668-237920171016

16-Oct-2017 15:08:08

288

18.4550

XAMS

BKQ-83402834000060983-239120171016

16-Oct-2017 15:08:08

13

18.4550

XAMS

BKQ-83402834000060983-238920171016

16-Oct-2017 15:08:08

200

18.4550

XAMS

BKQ-83402834000060983-239020171016

16-Oct-2017 15:11:45

178

18.4550

XAMS

BKQ-83602836000062118-241920171016

16-Oct-2017 15:11:45

42

18.4550

XAMS

BKQ-83602836000062118-241720171016

16-Oct-2017 15:11:45

271

18.4550

XAMS

BKQ-83602836000062118-241820171016

16-Oct-2017 15:13:08

400

18.4550

XAMS

BKQ-83602836000062410-242720171016

16-Oct-2017 15:14:50

220

18.4550

XAMS

BKQ-83402834000062707-242920171016

16-Oct-2017 15:14:50

271

18.4550

XAMS

BKQ-83402834000062707-242820171016

16-Oct-2017 15:16:34

507

18.4500

XAMS

BKQ-83402834000063155-247120171016

16-Oct-2017 15:20:07

6

18.4600

XAMS

BKQ-83402834000063895-249020171016

16-Oct-2017 15:20:07

503

18.4600

XAMS

BKQ-83402834000063895-248920171016

16-Oct-2017 15:22:32

248

18.4500

XAMS

BKQ-83602836000064636-251020171016

16-Oct-2017 15:22:32

271

18.4500

XAMS

BKQ-83602836000064636-250920171016

16-Oct-2017 15:23:20

146

18.4500

XAMS

BKQ-83402834000064764-253720171016

 

 

 

 

 


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