Portfolio

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 5896O
RELX PLC
21 August 2017
 

21 August 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 52,900 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1666.4826 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 78,527,439 ordinary shares in treasury, and has 1,067,342,536 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 19,112,152 shares.

 

RELX NV announces that today it purchased through J.P. Morgan Securities plc 47,100 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of € 17.571 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 70,990,098 ordinary shares in treasury, and has 950,536,004 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,785,720 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:              

21 August 2017

Number of ordinary shares purchased:

52,900

Volume weighted average price paid per share (p):

1666.4826

 

Disaggregated information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

21-Aug-2017 07:02:51

516

1660.0000

XLON

64202642000001815-E0WcS4z1p4GF20170821

21-Aug-2017 07:03:08

723

1659.0000

XLON

64202642000001983-E0WcS4z1p4Pe20170821

21-Aug-2017 07:04:36

435

1662.0000

XLON

64202642000002399-E0WcS4z1p5KZ20170821

21-Aug-2017 07:08:19

507

1665.0000

XLON

64202642000003058-E0WcS4z1p8YJ20170821

21-Aug-2017 07:14:56

521

1665.0000

XLON

64202642000004065-E0WcS4z1pEnE20170821

21-Aug-2017 07:14:56

28

1665.0000

XLON

64202642000004065-E0WcS4z1pEnA20170821

21-Aug-2017 07:16:21

500

1665.0000

XLON

64402644000004330-E0WcS4z1pGye20170821

21-Aug-2017 07:17:41

29

1665.0000

XLON

64202642000004505-E0WcS4z1pI2c20170821

21-Aug-2017 07:17:41

470

1665.0000

XLON

64202642000004505-E0WcS4z1pI2a20170821

21-Aug-2017 07:21:01

499

1662.0000

XLON

64202642000004867-E0WcS4z1pKYg20170821

21-Aug-2017 07:24:21

536

1663.0000

XLON

64402644000005224-E0WcS4z1pMv620170821

21-Aug-2017 07:27:41

197

1661.0000

XLON

64402644000005679-E0WcS4z1pPjn20170821

21-Aug-2017 07:27:41

331

1661.0000

XLON

64402644000005679-E0WcS4z1pPjl20170821

21-Aug-2017 07:33:02

541

1660.0000

XLON

64402644000006332-E0WcS4z1pU9R20170821

21-Aug-2017 07:36:25

539

1660.0000

XLON

64402644000006759-E0WcS4z1pWal20170821

21-Aug-2017 07:41:01

528

1659.0000

XLON

64202642000007385-E0WcS4z1paDp20170821

21-Aug-2017 07:44:21

500

1660.0000

XLON

64202642000007717-E0WcS4z1pcOV20170821

21-Aug-2017 07:48:14

499

1659.0000

XLON

64202642000008153-E0WcS4z1peHv20170821

21-Aug-2017 07:52:41

307

1659.0000

XLON

64202642000008705-E0WcS4z1ph5820170821

21-Aug-2017 07:52:41

192

1659.0000

XLON

64202642000008705-E0WcS4z1ph5620170821

21-Aug-2017 07:56:01

361

1660.0000

XLON

64402644000008989-E0WcS4z1pjvZ20170821

21-Aug-2017 07:56:01

94

1660.0000

XLON

64402644000008989-E0WcS4z1pjvb20170821

21-Aug-2017 08:01:05

522

1661.0000

XLON

64202642000009697-E0WcS4z1pnP320170821

21-Aug-2017 08:09:21

504

1662.0000

XLON

64402644000010542-E0WcS4z1psoA20170821

21-Aug-2017 08:11:01

149

1662.0000

XLON

64402644000010737-E0WcS4z1ptXP20170821

21-Aug-2017 08:11:01

350

1662.0000

XLON

64402644000010737-E0WcS4z1ptXN20170821

21-Aug-2017 08:12:41

499

1662.0000

XLON

64402644000010945-E0WcS4z1puGF20170821

21-Aug-2017 08:21:01

537

1661.0000

XLON

64202642000012018-E0WcS4z1pz4N20170821

21-Aug-2017 08:24:21

82

1659.0000

XLON

64202642000012545-E0WcS4z1q1oK20170821

21-Aug-2017 08:24:21

13

1659.0000

XLON

64202642000012545-E0WcS4z1q1oM20170821

21-Aug-2017 08:24:21

454

1659.0000

XLON

64202642000012545-E0WcS4z1q1oO20170821

21-Aug-2017 08:34:33

171

1662.0000

XLON

64402644000013911-E0WcS4z1q86n20170821

21-Aug-2017 08:34:33

329

1662.0000

XLON

64402644000013911-E0WcS4z1q86l20170821

21-Aug-2017 08:37:41

400

1662.0000

XLON

64402644000014343-E0WcS4z1qAhw20170821

21-Aug-2017 08:37:41

48

1662.0000

XLON

64402644000014343-E0WcS4z1qAhu20170821

21-Aug-2017 08:37:41

60

1662.0000

XLON

64402644000014343-E0WcS4z1qAhy20170821

21-Aug-2017 08:39:21

542

1662.0000

XLON

64202642000014546-E0WcS4z1qBh720170821

21-Aug-2017 08:48:06

543

1661.0000

XLON

64202642000015233-E0WcS4z1qGZF20170821

21-Aug-2017 08:49:21

499

1662.0000

XLON

64402644000015220-E0WcS4z1qHGu20170821

21-Aug-2017 08:59:23

500

1662.0000

XLON

64202642000016104-E0WcS4z1qNEC20170821

21-Aug-2017 09:01:01

154

1662.0000

XLON

64402644000016114-E0WcS4z1qO6A20170821

21-Aug-2017 09:01:01

357

1662.0000

XLON

64402644000016114-E0WcS4z1qO6C20170821

21-Aug-2017 09:14:35

375

1665.0000

XLON

64202642000017362-E0WcS4z1qWk820170821

21-Aug-2017 09:22:41

224

1665.0000

XLON

64202642000018080-E0WcS4z1qbKq20170821

21-Aug-2017 09:22:41

375

1665.0000

XLON

64202642000018080-E0WcS4z1qbKo20170821

21-Aug-2017 09:24:21

345

1665.0000

XLON

64402644000018085-E0WcS4z1qc3820170821

21-Aug-2017 09:27:33

380

1665.0000

XLON

64202642000018449-E0WcS4z1qdsn20170821

21-Aug-2017 09:27:33

219

1665.0000

XLON

64202642000018449-E0WcS4z1qdsl20170821

21-Aug-2017 09:31:01

499

1664.0000

XLON

64402644000018296-E0WcS4z1qgHX20170821

21-Aug-2017 09:42:43

235

1664.0000

XLON

64402644000019770-E0WcS4z1qnGM20170821

21-Aug-2017 09:42:43

414

1664.0000

XLON

64402644000019770-E0WcS4z1qnGO20170821

21-Aug-2017 09:47:01

284

1665.0000

XLON

64202642000020327-E0WcS4z1qpWs20170821

21-Aug-2017 09:47:01

265

1665.0000

XLON

64202642000020327-E0WcS4z1qpWq20170821

21-Aug-2017 09:56:33

499

1665.0000

XLON

64402644000021076-E0WcS4z1qtWc20170821

21-Aug-2017 09:58:18

176

1664.0000

XLON

64202642000021170-E0WcS4z1quV620170821

21-Aug-2017 10:04:05

174

1666.0000

XLON

64402644000021773-E0WcS4z1qy2P20170821

21-Aug-2017 10:04:05

375

1666.0000

XLON

64402644000021773-E0WcS4z1qy2N20170821

21-Aug-2017 10:13:39

375

1667.0000

XLON

64202642000022936-E0WcS4z1r32420170821

21-Aug-2017 10:13:39

174

1667.0000

XLON

64202642000022936-E0WcS4z1r32620170821

21-Aug-2017 10:14:09

549

1666.0000

XLON

64202642000022907-E0WcS4z1r3Fo20170821

21-Aug-2017 10:25:36

174

1667.0000

XLON

64402644000023894-E0WcS4z1rBMH20170821

21-Aug-2017 10:25:36

375

1667.0000

XLON

64402644000023894-E0WcS4z1rBMF20170821

21-Aug-2017 10:33:41

334

1669.0000

XLON

64202642000024927-E0WcS4z1rGFy20170821

21-Aug-2017 10:33:41

201

1669.0000

XLON

64202642000024927-E0WcS4z1rGFw20170821

21-Aug-2017 10:39:26

375

1669.0000

XLON

64202642000025590-E0WcS4z1rIx120170821

21-Aug-2017 10:39:26

150

1669.0000

XLON

64202642000025590-E0WcS4z1rIx320170821

21-Aug-2017 11:02:23

100

1669.0000

XLON

64202642000029339-E0WcS4z1rSvQ20170821

21-Aug-2017 11:02:23

607

1669.0000

XLON

64202642000029339-E0WcS4z1rSvO20170821

21-Aug-2017 11:02:23

665

1669.0000

XLON

64402644000029169-E0WcS4z1rSvd20170821

21-Aug-2017 11:02:23

43

1669.0000

XLON

64202642000029339-E0WcS4z1rSvS20170821

21-Aug-2017 11:04:57

749

1668.0000

XLON

64202642000029832-E0WcS4z1rUnG20170821

21-Aug-2017 11:16:24

144

1668.0000

XLON

64402644000031765-E0WcS4z1rbgZ20170821

21-Aug-2017 11:16:24

405

1668.0000

XLON

64402644000031765-E0WcS4z1rbgX20170821

21-Aug-2017 11:23:41

375

1669.0000

XLON

64402644000032880-E0WcS4z1rebT20170821

21-Aug-2017 11:23:41

125

1669.0000

XLON

64402644000032880-E0WcS4z1rebV20170821

21-Aug-2017 11:31:01

546

1669.0000

XLON

64402644000034457-E0WcS4z1ri5c20170821

21-Aug-2017 11:38:15

500

1669.0000

XLON

64402644000035249-E0WcS4z1rkn220170821

21-Aug-2017 11:39:21

151

1669.0000

XLON

64402644000035356-E0WcS4z1rlCE20170821

21-Aug-2017 11:39:21

375

1669.0000

XLON

64402644000035356-E0WcS4z1rlCC20170821

21-Aug-2017 11:57:03

499

1672.0000

XLON

64402644000037367-E0WcS4z1rsFB20170821

21-Aug-2017 12:02:37

809

1671.0000

XLON

64202642000038026-E0WcS4z1rv7120170821

21-Aug-2017 12:03:39

539

1671.0000

XLON

64402644000038192-E0WcS4z1rvnB20170821

21-Aug-2017 12:03:39

27

1671.0000

XLON

64202642000038204-E0WcS4z1rvnD20170821

21-Aug-2017 12:13:41

500

1671.0000

XLON

64402644000039524-E0WcS4z1rzoR20170821

21-Aug-2017 12:17:30

250

1671.0000

XLON

64202642000040042-E0WcS4z1s1Pv20170821

21-Aug-2017 12:17:30

17

1671.0000

XLON

64202642000040042-E0WcS4z1s1Pt20170821

21-Aug-2017 12:17:30

206

1671.0000

XLON

64202642000040042-E0WcS4z1s1Px20170821

21-Aug-2017 12:17:30

56

1671.0000

XLON

64202642000040042-E0WcS4z1s1Pz20170821

21-Aug-2017 12:25:21

522

1671.0000

XLON

64202642000041105-E0WcS4z1s4VO20170821

21-Aug-2017 12:34:23

133

1671.0000

XLON

64202642000042367-E0WcS4z1s8CK20170821

21-Aug-2017 12:34:23

366

1671.0000

XLON

64202642000042367-E0WcS4z1s8CM20170821

21-Aug-2017 12:37:07

500

1670.0000

XLON

64202642000042583-E0WcS4z1s9g020170821

21-Aug-2017 12:41:02

83

1670.0000

XLON

64402644000042906-E0WcS4z1sBtc20170821

21-Aug-2017 12:41:41

82

1670.0000

XLON

64402644000042906-E0WcS4z1sCEG20170821

21-Aug-2017 12:42:05

82

1670.0000

XLON

64402644000042906-E0WcS4z1sCQD20170821

21-Aug-2017 12:42:05

252

1670.0000

XLON

64402644000042906-E0WcS4z1sCSS20170821

21-Aug-2017 12:44:39

510

1670.0000

XLON

64202642000043561-E0WcS4z1sE6a20170821

21-Aug-2017 12:53:04

537

1669.0000

XLON

64402644000044438-E0WcS4z1sJ4620170821

21-Aug-2017 13:02:01

649

1670.0000

XLON

64202642000047506-E0WcS4z1sNht20170821

21-Aug-2017 13:02:41

424

1670.0000

XLON

64202642000047648-E0WcS4z1sO7r20170821

21-Aug-2017 13:02:41

101

1670.0000

XLON

64202642000047648-E0WcS4z1sO7p20170821

21-Aug-2017 13:08:37

532

1669.0000

XLON

64202642000048737-E0WcS4z1sSAs20170821

21-Aug-2017 13:24:00

549

1670.0000

XLON

64202642000051299-E0WcS4z1saS120170821

21-Aug-2017 13:24:00

549

1670.0000

XLON

64402644000051660-E0WcS4z1saS920170821

21-Aug-2017 13:24:42

545

1669.0000

XLON

64402644000052431-E0WcS4z1sawj20170821

21-Aug-2017 13:28:38

501

1669.0000

XLON

64202642000053224-E0WcS4z1sczs20170821

21-Aug-2017 13:33:20

527

1666.0000

XLON

64202642000054508-E0WcS4z1sjAn20170821

21-Aug-2017 13:47:41

649

1668.0000

XLON

64402644000058413-E0WcS4z1sxMn20170821

21-Aug-2017 13:49:21

82

1668.0000

XLON

64402644000058756-E0WcS4z1sykr20170821

21-Aug-2017 13:49:21

147

1668.0000

XLON

64402644000058756-E0WcS4z1sykp20170821

21-Aug-2017 13:49:21

270

1668.0000

XLON

64402644000058756-E0WcS4z1sykt20170821

21-Aug-2017 13:52:41

271

1669.0000

XLON

64402644000059366-E0WcS4z1t14U20170821

21-Aug-2017 13:52:41

191

1669.0000

XLON

64402644000059366-E0WcS4z1t14W20170821

21-Aug-2017 13:52:41

38

1669.0000

XLON

64402644000059366-E0WcS4z1t14Y20170821

21-Aug-2017 13:55:21

317

1668.0000

XLON

64402644000059695-E0WcS4z1t3Y320170821

21-Aug-2017 13:55:21

182

1668.0000

XLON

64402644000059695-E0WcS4z1t3Y120170821

21-Aug-2017 13:56:09

529

1667.0000

XLON

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21-Aug-2017 14:03:54

540

1667.0000

XLON

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21-Aug-2017 14:04:33

499

1667.0000

XLON

64202642000062271-E0WcS4z1tFS020170821

21-Aug-2017 14:09:27

300

1667.0000

XLON

64202642000063406-E0WcS4z1tKRx20170821

21-Aug-2017 14:09:27

200

1667.0000

XLON

64202642000063406-E0WcS4z1tKRv20170821

21-Aug-2017 14:16:01

574

1667.0000

XLON

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21-Aug-2017 14:17:49

524

1667.0000

XLON

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21-Aug-2017 14:24:23

519

1667.0000

XLON

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21-Aug-2017 14:26:03

547

1667.0000

XLON

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21-Aug-2017 14:29:50

517

1667.0000

XLON

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21-Aug-2017 14:34:22

499

1668.0000

XLON

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21-Aug-2017 14:37:48

411

1668.0000

XLON

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21-Aug-2017 14:37:48

89

1668.0000

XLON

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21-Aug-2017 14:41:01

157

1669.0000

XLON

64402644000071753-E0WcS4z1tno520170821

21-Aug-2017 14:41:01

369

1669.0000

XLON

64402644000071753-E0WcS4z1tno720170821

21-Aug-2017 14:44:21

412

1669.0000

XLON

64202642000072500-E0WcS4z1tr8Y20170821

21-Aug-2017 14:44:21

128

1669.0000

XLON

64202642000072500-E0WcS4z1tr8a20170821

21-Aug-2017 14:47:41

528

1669.0000

XLON

64202642000073215-E0WcS4z1ttaS20170821

21-Aug-2017 15:01:01

272

1671.0000

XLON

64202642000076390-E0WcS4z1u75r20170821

21-Aug-2017 15:01:01

233

1671.0000

XLON

64202642000076390-E0WcS4z1u75p20170821

21-Aug-2017 15:04:28

133

1671.0000

XLON

64402644000077211-E0WcS4z1uBas20170821

21-Aug-2017 15:04:28

161

1671.0000

XLON

64402644000077211-E0WcS4z1uBau20170821

21-Aug-2017 15:04:28

206

1671.0000

XLON

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21-Aug-2017 15:06:01

100

1671.0000

XLON

64402644000077552-E0WcS4z1uCoH20170821

21-Aug-2017 15:06:01

88

1671.0000

XLON

64402644000077552-E0WcS4z1uCoF20170821

21-Aug-2017 15:06:01

25

1671.0000

XLON

64402644000077552-E0WcS4z1uCoJ20170821

21-Aug-2017 15:08:41

183

1671.0000

XLON

64402644000078142-E0WcS4z1uFHg20170821

21-Aug-2017 15:08:41

282

1671.0000

XLON

64402644000078142-E0WcS4z1uFHi20170821

21-Aug-2017 15:08:41

84

1671.0000

XLON

64402644000078142-E0WcS4z1uFHe20170821

21-Aug-2017 15:10:05

549

1671.0000

XLON

64202642000078403-E0WcS4z1uGLz20170821

21-Aug-2017 15:12:41

415

1671.0000

XLON

64402644000079131-E0WcS4z1uItk20170821

21-Aug-2017 15:12:41

108

1671.0000

XLON

64402644000079131-E0WcS4z1uItm20170821

21-Aug-2017 15:12:41

76

1671.0000

XLON

64402644000079131-E0WcS4z1uIto20170821

21-Aug-2017 15:14:21

699

1671.0000

XLON

64402644000079557-E0WcS4z1uKaa20170821

21-Aug-2017 15:22:41

413

1672.0000

XLON

64202642000081643-E0WcS4z1uSZa20170821

21-Aug-2017 15:22:41

336

1672.0000

XLON

64202642000081643-E0WcS4z1uSZc20170821

21-Aug-2017 15:24:21

315

1672.0000

XLON

64402644000082057-E0WcS4z1uUJ020170821

21-Aug-2017 15:24:21

185

1672.0000

XLON

64402644000082057-E0WcS4z1uUJ220170821

21-Aug-2017 15:25:13

304

1671.0000

XLON

64402644000082056-E0WcS4z1uVZs20170821

 

 

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:             

21 August 2017

Number of ordinary shares purchased:

47,100

Volume weighted average price paid per share (€):

17.571

 

Disaggregated Information

 

Transaction Date and Time

Volume

Price

Platform Code

Transaction reference number

21-Aug-2017 07:02:51

543

17.5350

XAMS

63602636000001707-4520170821

21-Aug-2017 07:02:51

280

17.5300

XAMS

63602636000001993-4620170821

21-Aug-2017 07:06:18

174

17.5550

XAMS

63602636000002334-8720170821

21-Aug-2017 07:06:18

320

17.5550

XAMS

63602636000002334-8620170821

21-Aug-2017 07:15:05

24

17.5750

XAMS

63602636000003455-17820170821

21-Aug-2017 07:15:05

470

17.5750

XAMS

63602636000003455-17920170821

21-Aug-2017 07:18:15

298

17.5700

XAMS

BIV-63402634000003825-20420170821

21-Aug-2017 07:18:15

334

17.5700

XAMS

BIV-63402634000003825-20520170821

21-Aug-2017 07:23:25

692

17.5400

XAMS

63602636000004018-28120170821

21-Aug-2017 07:25:21

179

17.5300

XAMS

BIV-63402634000004289-30920170821

21-Aug-2017 07:25:21

430

17.5300

XAMS

BIV-63402634000004289-31020170821

21-Aug-2017 07:28:22

532

17.5250

XAMS

BIV-63402634000004785-36520170821

21-Aug-2017 07:35:27

542

17.5100

XAMS

63602636000005191-41020170821

21-Aug-2017 07:36:36

70

17.5050

XAMS

63602636000005610-42820170821

21-Aug-2017 07:36:36

424

17.5050

XAMS

63602636000005610-42920170821

21-Aug-2017 07:41:40

505

17.4900

XAMS

63602636000006074-52120170821

21-Aug-2017 07:52:33

530

17.5200

XAMS

BIV-63402634000006932-66220170821

21-Aug-2017 08:07:43

327

17.5450

XAMS

BIV-63402634000008703-75520170821

21-Aug-2017 08:07:43

180

17.5450

XAMS

BIV-63402634000008703-75620170821

21-Aug-2017 08:11:34

692

17.5400

XAMS

63602636000008996-76620170821

21-Aug-2017 08:14:01

642

17.5350

XAMS

BIV-63402634000009058-77720170821

21-Aug-2017 08:15:09

494

17.5350

XAMS

63602636000009403-79820170821

21-Aug-2017 08:23:24

494

17.5250

XAMS

63602636000010020-85320170821

21-Aug-2017 08:30:01

495

17.5200

XAMS

63602636000010739-89920170821

21-Aug-2017 08:36:33

400

17.5450

XAMS

63602636000011722-92720170821

21-Aug-2017 08:36:33

95

17.5450

XAMS

63602636000011722-92820170821

21-Aug-2017 08:44:45

494

17.5300

XAMS

63602636000012031-95220170821

21-Aug-2017 08:47:08

314

17.5400

XAMS

63602636000012102-100220170821

21-Aug-2017 08:47:08

279

17.5400

XAMS

63602636000012102-100320170821

21-Aug-2017 08:49:46

495

17.5500

XAMS

BIV-63402634000012237-102120170821

21-Aug-2017 08:57:07

192

17.5400

XAMS

BIV-63402634000012420-106220170821

21-Aug-2017 08:57:07

500

17.5400

XAMS

BIV-63402634000012420-106320170821

21-Aug-2017 09:13:22

400

17.5750

XAMS

63602636000012993-115620170821

21-Aug-2017 09:13:22

128

17.5750

XAMS

63602636000012993-115720170821

21-Aug-2017 09:21:10

400

17.5850

XAMS

63602636000013231-123020170821

21-Aug-2017 09:21:10

104

17.5850

XAMS

63602636000013231-123120170821

21-Aug-2017 09:22:44

313

17.5750

XAMS

63602636000013281-123920170821

21-Aug-2017 09:29:06

143

17.5850

XAMS

BIV-63402634000013533-128220170821

21-Aug-2017 09:29:42

86

17.5950

XAMS

BIV-63402634000013551-128920170821

21-Aug-2017 09:29:42

200

17.5950

XAMS

BIV-63402634000013551-128820170821

21-Aug-2017 09:36:09

533

17.5900

XAMS

63602636000013736-133520170821

21-Aug-2017 09:41:38

72

17.5850

XAMS

63602636000013784-135520170821

21-Aug-2017 09:42:09

189

17.5900

XAMS

63602636000013925-136120170821

21-Aug-2017 09:42:09

318

17.5900

XAMS

63602636000013925-136020170821

21-Aug-2017 09:51:12

97

17.5950

XAMS

63602636000014230-138420170821

21-Aug-2017 09:51:12

147

17.5950

XAMS

63602636000014230-138220170821

21-Aug-2017 09:51:12

251

17.5950

XAMS

63602636000014230-138320170821

21-Aug-2017 09:52:23

471

17.5900

XAMS

63602636000014204-139420170821

21-Aug-2017 09:58:25

563

17.5850

XAMS

BIV-63402634000014280-141720170821

21-Aug-2017 10:05:44

323

17.6000

XAMS

BIV-63402634000014532-145320170821

21-Aug-2017 10:05:44

179

17.6000

XAMS

BIV-63402634000014532-145220170821

21-Aug-2017 10:14:32

590

17.5900

XAMS

BIV-63402634000014576-148220170821

21-Aug-2017 10:24:20

58

17.6100

XAMS

63602636000014916-155020170821

21-Aug-2017 10:24:20

444

17.6100

XAMS

63602636000014916-154920170821

21-Aug-2017 10:26:00

543

17.6200

XAMS

BIV-63402634000015096-156120170821

21-Aug-2017 10:38:01

495

17.6250

XAMS

63602636000015392-160220170821

21-Aug-2017 10:54:10

307

17.6250

XAMS

BIV-63402634000015821-167720170821

21-Aug-2017 10:54:10

187

17.6250

XAMS

BIV-63402634000015821-167820170821

21-Aug-2017 10:56:58

543

17.6200

XAMS

63602636000015812-168920170821

21-Aug-2017 11:10:21

183

17.6200

XAMS

63602636000016208-176520170821

21-Aug-2017 11:13:24

400

17.6350

XAMS

63602636000016278-179020170821

21-Aug-2017 11:13:24

95

17.6350

XAMS

63602636000016278-179120170821

21-Aug-2017 11:20:40

183

17.6100

XAMS

63602636000016345-184220170821

21-Aug-2017 11:20:41

337

17.6100

XAMS

63602636000016345-184320170821

21-Aug-2017 11:24:23

364

17.6050

XAMS

BIV-63402634000016374-189720170821

21-Aug-2017 11:35:40

224

17.6050

XAMS

BIV-63402634000016670-192920170821

21-Aug-2017 11:35:40

319

17.6050

XAMS

BIV-63402634000016670-192820170821

21-Aug-2017 11:44:42

544

17.6100

XAMS

63602636000016926-197920170821

21-Aug-2017 11:44:42

642

17.6100

XAMS

BIV-63402634000016845-198120170821

21-Aug-2017 12:00:50

541

17.6200

XAMS

BIV-63402634000017297-210320170821

21-Aug-2017 12:03:30

367

17.6200

XAMS

63602636000017483-211420170821

21-Aug-2017 12:03:30

214

17.6200

XAMS

63602636000017483-211320170821

21-Aug-2017 12:16:14

100

17.6200

XAMS

BIV-63402634000017842-215620170821

21-Aug-2017 12:17:52

387

17.6200

XAMS

BIV-63402634000017875-215920170821

21-Aug-2017 12:19:41

125

17.6200

XAMS

BIV-63402634000017875-216020170821

21-Aug-2017 12:23:44

420

17.6200

XAMS

BIV-63402634000018030-218420170821

21-Aug-2017 12:24:18

222

17.6200

XAMS

BIV-63402634000018030-218520170821

21-Aug-2017 12:25:36

130

17.6150

XAMS

63602636000017899-219820170821

21-Aug-2017 12:27:21

512

17.6150

XAMS

63602636000017899-219920170821

21-Aug-2017 12:37:01

395

17.6050

XAMS

63602636000018176-228120170821

21-Aug-2017 12:39:01

148

17.6050

XAMS

63602636000018176-228220170821

21-Aug-2017 12:41:35

526

17.6000

XAMS

63602636000018662-230020170821

21-Aug-2017 12:52:30

339

17.5900

XAMS

BIV-63402634000018931-236920170821

21-Aug-2017 12:52:30

194

17.5900

XAMS

BIV-63402634000018931-237020170821

21-Aug-2017 12:52:30

11

17.5900

XAMS

BIV-63402634000018931-237120170821

21-Aug-2017 12:58:39

113

17.5900

XAMS

63602636000019157-241720170821

21-Aug-2017 12:58:39

381

17.5900

XAMS

63602636000019157-241620170821

21-Aug-2017 13:00:29

270

17.5950

XAMS

BIV-63402634000019122-243320170821

21-Aug-2017 13:07:30

273

17.5900

XAMS

BIV-63402634000019134-246620170821

21-Aug-2017 13:07:51

379

17.5900

XAMS

63602636000019505-247320170821

21-Aug-2017 13:07:51

134

17.5900

XAMS

63602636000019505-247420170821

21-Aug-2017 13:14:02

543

17.5900

XAMS

63602636000019681-257320170821

21-Aug-2017 13:17:40

642

17.5950

XAMS

63602636000019744-259120170821

21-Aug-2017 13:24:42

685

17.5800

XAMS

BIV-63402634000019964-261520170821

21-Aug-2017 13:24:42

499

17.5850

XAMS

BIV-63402634000019673-261020170821

21-Aug-2017 13:30:56

507

17.5700

XAMS

63602636000020089-274320170821

21-Aug-2017 13:31:24

494

17.5600

XAMS

63602636000020265-276820170821

21-Aug-2017 13:46:01

149

17.5600

XAMS

63602636000020953-303120170821

21-Aug-2017 13:46:01

409

17.5600

XAMS

63602636000020953-303220170821

21-Aug-2017 13:50:32

123

17.5550

XAMS

BIV-63402634000021039-308320170821

21-Aug-2017 13:50:32

385

17.5550

XAMS

BIV-63402634000021039-308220170821

21-Aug-2017 13:51:39

623

17.5500

XAMS

BIV-63402634000021006-310420170821

21-Aug-2017 13:52:51

512

17.5450

XAMS

63602636000021123-312020170821

21-Aug-2017 14:04:55

62

17.5350

XAMS

BIV-63402634000021564-333420170821

21-Aug-2017 14:05:55

286

17.5350

XAMS

BIV-63402634000021564-334120170821

21-Aug-2017 14:06:20

164

17.5400

XAMS

BIV-63402634000021612-335020170821

21-Aug-2017 14:10:09

631

17.5450

XAMS

63602636000021828-338620170821

21-Aug-2017 14:14:01

544

17.5500

XAMS

BIV-63402634000021916-342920170821

21-Aug-2017 14:17:14

322

17.5400

XAMS

BIV-63402634000022052-347420170821

21-Aug-2017 14:17:23

502

17.5400

XAMS

BIV-63402634000022041-348620170821

21-Aug-2017 14:21:28

537

17.5400

XAMS

BIV-63402634000022181-350920170821

21-Aug-2017 14:31:11

108

17.5500

XAMS

63602636000022809-365920170821

21-Aug-2017 14:31:11

414

17.5500

XAMS

63602636000022809-366020170821

21-Aug-2017 14:33:54

692

17.5450

XAMS

63602636000022886-367520170821

21-Aug-2017 14:38:59

215

17.5550

XAMS

63602636000023171-375620170821

21-Aug-2017 14:39:53

540

17.5550

XAMS

63602636000023181-376720170821

21-Aug-2017 14:44:55

502

17.5600

XAMS

63602636000023380-383120170821

21-Aug-2017 14:49:41

535

17.5550

XAMS

63602636000023456-386120170821

21-Aug-2017 14:49:41

589

17.5550

XAMS

63602636000023495-387220170821

21-Aug-2017 14:55:53

319

17.5600

XAMS

63602636000023849-392420170821

21-Aug-2017 14:55:53

49

17.5600

XAMS

63602636000023849-392520170821

21-Aug-2017 14:55:53

373

17.5600

XAMS

63602636000023849-392320170821

21-Aug-2017 15:06:31

495

17.5750

XAMS

BIV-63402634000024318-412820170821

21-Aug-2017 15:08:01

380

17.5750

XAMS

BIV-63402634000024395-415520170821

21-Aug-2017 15:08:01

227

17.5750

XAMS

BIV-63402634000024395-415420170821

21-Aug-2017 15:09:39

100

17.5750

XAMS

BIV-63402634000024444-417220170821

21-Aug-2017 15:09:39

94

17.5750

XAMS

BIV-63402634000024444-417320170821

21-Aug-2017 15:09:39

175

17.5750

XAMS

BIV-63402634000024444-417020170821

21-Aug-2017 15:09:39

175

17.5750

XAMS

BIV-63402634000024444-417120170821

21-Aug-2017 15:13:42

544

17.5900

XAMS

BIV-63402634000024659-419620170821

21-Aug-2017 15:15:06

515

17.5850

XAMS

BIV-63402634000024759-420820170821

21-Aug-2017 15:19:44

54

17.5800

XAMS

BIV-63402634000024837-425420170821

21-Aug-2017 15:19:44

489

17.5800

XAMS

BIV-63402634000024837-425320170821

21-Aug-2017 15:21:11

259

17.5800

XAMS

63602636000025150-427320170821

21-Aug-2017 15:21:38

22

17.5800

XAMS

63602636000025176-428120170821

21-Aug-2017 15:21:38

77

17.5800

XAMS

63602636000025176-428020170821

21-Aug-2017 15:24:02

494

17.5800

XAMS

63602636000025227-429420170821

21-Aug-2017 15:24:02

49

17.5800

XAMS

BIV-63402634000025159-429520170821

 

 

 

 

 

 

 

 


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