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Company Announcements

Transaction in Own Shares

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By LSE RNS

RNS Number : 8298I
RELX PLC
23 March 2018
 

23 March 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 209,420 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1442.7651 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 68,485,319 ordinary shares in treasury, and has 1,055,422,941 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 8,407,533 shares.

 

RELX NV announces that today it purchased through UBS Limited 186,459 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €16.4133 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 60,050,855 ordinary shares in treasury, and has 940,118,193 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 7,487,755 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 UBS Limited 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:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

GBP

 

Aggregated information

 

Date of purchase:              

23 March 2018

Number of ordinary shares purchased:

209,420

Volume weighted average price paid per share (p):

1442.7651

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

23-Mar-2018

15:28:44

610

1442.00

XLON

1481481

23-Mar-2018

15:28:44

138

1442.00

XLON

1481479

23-Mar-2018

15:27:56

303

1441.00

XLON

1478580

23-Mar-2018

15:27:55

624

1441.00

XLON

1478473

23-Mar-2018

15:27:24

601

1441.50

XLON

1477013

23-Mar-2018

15:27:16

601

1442.00

XLON

1476248

23-Mar-2018

15:27:15

50

1442.00

XLON

1476202

23-Mar-2018

15:26:49

64

1441.50

XLON

1475052

23-Mar-2018

15:26:49

649

1441.50

XLON

1475050

23-Mar-2018

15:26:44

49

1441.50

XLON

1474830

23-Mar-2018

15:26:30

361

1441.00

XLON

1473985

23-Mar-2018

15:26:30

351

1441.00

XLON

1473983

23-Mar-2018

15:25:39

544

1440.50

XLON

1470994

23-Mar-2018

15:25:39

198

1440.50

XLON

1470996

23-Mar-2018

15:24:00

744

1438.50

XLON

1464420

23-Mar-2018

15:23:40

517

1438.00

XLON

1463001

23-Mar-2018

15:23:40

328

1438.00

XLON

1462999

23-Mar-2018

15:23:40

390

1438.00

XLON

1462997

23-Mar-2018

15:23:40

174

1438.00

XLON

1462995

23-Mar-2018

15:23:01

123

1438.00

XLON

1461206

23-Mar-2018

15:23:01

602

1438.00

XLON

1461204

23-Mar-2018

15:23:01

615

1438.00

XLON

1461202

23-Mar-2018

15:20:06

729

1436.00

XLON

1451971

23-Mar-2018

15:18:43

736

1436.00

XLON

1447384

23-Mar-2018

15:17:10

667

1436.50

XLON

1442898

23-Mar-2018

15:15:33

651

1436.50

XLON

1438545

23-Mar-2018

15:14:59

678

1437.00

XLON

1436952

23-Mar-2018

15:13:00

657

1436.00

XLON

1431303

23-Mar-2018

15:12:59

322

1436.50

XLON

1431278

23-Mar-2018

15:12:59

401

1436.50

XLON

1431276

23-Mar-2018

15:10:33

735

1437.00

XLON

1425218

23-Mar-2018

15:10:17

666

1437.50

XLON

1424179

23-Mar-2018

15:10:17

81

1437.50

XLON

1424129

23-Mar-2018

15:08:47

700

1437.50

XLON

1420123

23-Mar-2018

15:08:39

938

1438.00

XLON

1419734

23-Mar-2018

15:08:05

1,932

1438.00

XLON

1418359

23-Mar-2018

15:02:17

683

1436.50

XLON

1405235

23-Mar-2018

15:02:04

196

1437.00

XLON

1404702

23-Mar-2018

15:02:04

674

1437.00

XLON

1404700

23-Mar-2018

15:02:04

12

1437.00

XLON

1404698

23-Mar-2018

14:59:32

741

1436.00

XLON

1397224

23-Mar-2018

14:59:06

764

1436.50

XLON

1396162

23-Mar-2018

14:59:01

652

1437.00

XLON

1395730

23-Mar-2018

14:55:30

645

1435.50

XLON

1388260

23-Mar-2018

14:55:30

70

1435.50

XLON

1388258

23-Mar-2018

14:54:13

665

1437.00

XLON

1385458

23-Mar-2018

14:52:48

625

1437.50

XLON

1381628

23-Mar-2018

14:51:54

647

1438.00

XLON

1379791

23-Mar-2018

14:51:54

739

1438.00

XLON

1379757

23-Mar-2018

14:51:54

134

1438.00

XLON

1379748

23-Mar-2018

14:51:54

376

1438.00

XLON

1379746

23-Mar-2018

14:51:54

216

1438.00

XLON

1379744

23-Mar-2018

14:51:54

621

1438.00

XLON

1379742

23-Mar-2018

14:48:09

739

1438.00

XLON

1371566

23-Mar-2018

14:45:55

719

1437.50

XLON

1366950

23-Mar-2018

14:45:06

684

1438.00

XLON

1365117

23-Mar-2018

14:43:19

677

1437.00

XLON

1362015

23-Mar-2018

14:42:42

718

1437.50

XLON

1359422

23-Mar-2018

14:40:20

743

1437.50

XLON

1354487

23-Mar-2018

14:39:18

654

1437.50

XLON

1352086

23-Mar-2018

14:38:49

709

1437.50

XLON

1351221

23-Mar-2018

14:38:05

740

1438.00

XLON

1349616

23-Mar-2018

14:35:33

748

1438.00

XLON

1344322

23-Mar-2018

14:34:59

1,014

1438.50

XLON

1343323

23-Mar-2018

14:34:59

797

1439.00

XLON

1343312

23-Mar-2018

14:34:59

77

1439.00

XLON

1343310

23-Mar-2018

14:34:59

396

1439.00

XLON

1343308

23-Mar-2018

14:34:32

326

1439.00

XLON

1342580

23-Mar-2018

14:34:01

918

1439.00

XLON

1341583

23-Mar-2018

14:30:04

851

1439.50

XLON

1333497

23-Mar-2018

14:28:05

667

1440.00

XLON

1328738

23-Mar-2018

14:28:05

966

1440.00

XLON

1328736

23-Mar-2018

14:28:05

441

1440.00

XLON

1328734

23-Mar-2018

14:27:40

453

1440.00

XLON

1327881

23-Mar-2018

14:27:36

162

1440.00

XLON

1327492

23-Mar-2018

14:27:20

221

1440.50

XLON

1327129

23-Mar-2018

14:27:20

516

1440.50

XLON

1327127

23-Mar-2018

14:22:10

702

1439.50

XLON

1316509

23-Mar-2018

14:22:10

1,240

1439.50

XLON

1316507

23-Mar-2018

14:19:40

1,703

1440.00

XLON

1311890

23-Mar-2018

14:13:48

2

1437.50

XLON

1300493

23-Mar-2018

14:13:48

81

1437.50

XLON

1300487

23-Mar-2018

14:13:48

150

1437.50

XLON

1300482

23-Mar-2018

14:13:48

150

1437.50

XLON

1300480

23-Mar-2018

14:13:48

100

1437.50

XLON

1300478

23-Mar-2018

14:13:48

112

1437.50

XLON

1300476

23-Mar-2018

14:13:48

100

1437.50

XLON

1300474

23-Mar-2018

14:13:48

29

1437.50

XLON

1300472

23-Mar-2018

14:11:39

602

1437.50

XLON

1296074

23-Mar-2018

14:10:38

745

1437.50

XLON

1293735

23-Mar-2018

14:08:27

607

1438.00

XLON

1288936

23-Mar-2018

14:08:27

82

1438.00

XLON

1288923

23-Mar-2018

14:07:58

615

1438.50

XLON

1287998

23-Mar-2018

14:06:50

623

1438.50

XLON

1286003

23-Mar-2018

14:05:20

545

1438.00

XLON

1283327

23-Mar-2018

14:05:20

181

1438.00

XLON

1283325

23-Mar-2018

14:05:06

666

1438.50

XLON

1282487

23-Mar-2018

14:05:00

81

1438.50

XLON

1282329

23-Mar-2018

14:02:22

644

1439.00

XLON

1277980

23-Mar-2018

14:01:32

706

1439.50

XLON

1276689

23-Mar-2018

14:01:11

870

1440.00

XLON

1276007

23-Mar-2018

14:01:11

641

1440.50

XLON

1275995

23-Mar-2018

14:00:48

483

1440.50

XLON

1275379

23-Mar-2018

14:00:48

514

1440.50

XLON

1275377

23-Mar-2018

13:55:32

688

1439.00

XLON

1263602

23-Mar-2018

13:55:20

718

1439.50

XLON

1263288

23-Mar-2018

13:53:03

711

1439.00

XLON

1259772

23-Mar-2018

13:52:13

737

1439.50

XLON

1258030

23-Mar-2018

13:50:59

389

1439.00

XLON

1255249

23-Mar-2018

13:50:59

82

1439.00

XLON

1255247

23-Mar-2018

13:50:59

81

1439.00

XLON

1255195

23-Mar-2018

13:50:58

81

1439.00

XLON

1255160

23-Mar-2018

13:48:38

600

1440.00

XLON

1250732

23-Mar-2018

13:48:23

628

1440.50

XLON

1250390

23-Mar-2018

13:47:01

657

1440.50

XLON

1247493

23-Mar-2018

13:47:01

713

1440.50

XLON

1247483

23-Mar-2018

13:45:27

624

1439.50

XLON

1244100

23-Mar-2018

13:43:03

501

1440.00

XLON

1238872

23-Mar-2018

13:43:03

223

1440.00

XLON

1238870

23-Mar-2018

13:41:37

652

1440.50

XLON

1235776

23-Mar-2018

13:41:31

724

1441.00

XLON

1235618

23-Mar-2018

13:40:22

683

1440.50

XLON

1233133

23-Mar-2018

13:39:30

155

1440.00

XLON

1231422

23-Mar-2018

13:39:30

425

1440.00

XLON

1231420

23-Mar-2018

13:39:11

81

1440.00

XLON

1230941

23-Mar-2018

13:37:12

81

1440.00

XLON

1227817

23-Mar-2018

13:36:52

465

1441.00

XLON

1227118

23-Mar-2018

13:36:52

223

1441.00

XLON

1227116

23-Mar-2018

13:35:00

652

1441.50

XLON

1223497

23-Mar-2018

13:34:57

645

1442.00

XLON

1223393

23-Mar-2018

13:33:15

727

1443.00

XLON

1219965

23-Mar-2018

13:32:23

643

1443.00

XLON

1218791

23-Mar-2018

13:30:15

590

1443.00

XLON

1215040

23-Mar-2018

13:30:15

115

1443.00

XLON

1215038

23-Mar-2018

13:29:25

650

1444.00

XLON

1213436

23-Mar-2018

13:28:53

715

1444.50

XLON

1212528

23-Mar-2018

13:26:33

716

1444.50

XLON

1208638

23-Mar-2018

13:26:03

60

1445.00

XLON

1207732

23-Mar-2018

13:26:03

750

1445.00

XLON

1207730

23-Mar-2018

13:26:03

694

1445.00

XLON

1207726

23-Mar-2018

13:23:51

669

1444.50

XLON

1203358

23-Mar-2018

13:22:26

640

1444.50

XLON

1201026

23-Mar-2018

13:22:26

29

1444.50

XLON

1201024

23-Mar-2018

13:20:03

768

1444.00

XLON

1196577

23-Mar-2018

13:15:43

659

1443.50

XLON

1188969

23-Mar-2018

13:13:33

704

1443.50

XLON

1184631

23-Mar-2018

13:11:33

699

1444.50

XLON

1181016

23-Mar-2018

13:10:00

631

1445.00

XLON

1177997

23-Mar-2018

13:09:05

118

1444.50

XLON

1176428

23-Mar-2018

13:09:05

583

1444.50

XLON

1176426

23-Mar-2018

13:06:57

721

1443.00

XLON

1171926

23-Mar-2018

13:05:56

670

1443.50

XLON

1169771

23-Mar-2018

13:05:06

114

1443.50

XLON

1168277

23-Mar-2018

13:05:05

510

1443.50

XLON

1168262

23-Mar-2018

13:02:49

607

1444.50

XLON

1164465

23-Mar-2018

13:02:27

716

1445.00

XLON

1163729

23-Mar-2018

13:02:27

6

1445.00

XLON

1163727

23-Mar-2018

13:01:00

571

1444.50

XLON

1160510

23-Mar-2018

13:01:00

82

1444.50

XLON

1160508

23-Mar-2018

13:01:00

79

1444.50

XLON

1160506

23-Mar-2018

13:00:16

637

1445.00

XLON

1159332

23-Mar-2018

12:57:40

738

1445.00

XLON

1153475

23-Mar-2018

12:57:03

622

1445.50

XLON

1152513

23-Mar-2018

12:55:30

652

1445.50

XLON

1149377

23-Mar-2018

12:54:52

707

1446.00

XLON

1148001

23-Mar-2018

12:54:13

624

1446.00

XLON

1146830

23-Mar-2018

12:52:14

618

1445.50

XLON

1143261

23-Mar-2018

12:52:14

107

1445.50

XLON

1143259

23-Mar-2018

12:50:43

683

1444.00

XLON

1140860

23-Mar-2018

12:47:50

745

1444.50

XLON

1135693

23-Mar-2018

12:45:25

690

1445.50

XLON

1130617

23-Mar-2018

12:44:09

669

1445.00

XLON

1128315

23-Mar-2018

12:42:59

605

1446.00

XLON

1126134

23-Mar-2018

12:39:37

730

1447.00

XLON

1120047

23-Mar-2018

12:38:29

390

1448.00

XLON

1117853

23-Mar-2018

12:38:29

353

1448.00

XLON

1117851

23-Mar-2018

12:38:29

812

1448.50

XLON

1117781

23-Mar-2018

12:38:27

659

1449.00

XLON

1117711

23-Mar-2018

12:34:39

198

1448.00

XLON

1110202

23-Mar-2018

12:34:39

544

1448.00

XLON

1110200

23-Mar-2018

12:33:29

699

1447.00

XLON

1108091

23-Mar-2018

12:33:20

197

1447.50

XLON

1107659

23-Mar-2018

12:33:20

593

1447.50

XLON

1107657

23-Mar-2018

12:29:49

635

1445.50

XLON

1097845

23-Mar-2018

12:28:28

662

1447.00

XLON

1096095

23-Mar-2018

12:28:28

696

1447.00

XLON

1096090

23-Mar-2018

12:27:43

754

1447.00

XLON

1095204

23-Mar-2018

12:22:26

694

1445.00

XLON

1088984

23-Mar-2018

12:22:25

802

1445.50

XLON

1088946

23-Mar-2018

12:16:32

696

1443.50

XLON

1081697

23-Mar-2018

12:14:39

630

1443.00

XLON

1079821

23-Mar-2018

12:11:37

652

1442.00

XLON

1077215

23-Mar-2018

12:11:17

639

1442.00

XLON

1076883

23-Mar-2018

12:07:02

722

1442.00

XLON

1072539

23-Mar-2018

12:00:30

167

1441.00

XLON

1065859

23-Mar-2018

12:00:30

66

1441.00

XLON

1065857

23-Mar-2018

12:00:28

491

1441.00

XLON

1065807

23-Mar-2018

11:55:33

56

1441.50

XLON

1059290

23-Mar-2018

11:55:33

650

1441.50

XLON

1059288

23-Mar-2018

11:51:35

676

1442.00

XLON

1055135

23-Mar-2018

11:51:26

621

1442.50

XLON

1054748

23-Mar-2018

11:49:32

40

1441.50

XLON

1052984

23-Mar-2018

11:46:28

612

1442.50

XLON

1049836

23-Mar-2018

11:43:31

634

1443.00

XLON

1046484

23-Mar-2018

11:40:42

37

1443.50

XLON

1044015

23-Mar-2018

11:40:42

690

1443.50

XLON

1044013

23-Mar-2018

11:39:40

748

1444.00

XLON

1042906

23-Mar-2018

11:38:15

703

1443.50

XLON

1041650

23-Mar-2018

11:33:46

635

1442.50

XLON

1037052

23-Mar-2018

11:33:16

677

1443.00

XLON

1036313

23-Mar-2018

11:30:16

604

1441.00

XLON

1032824

23-Mar-2018

11:29:46

673

1442.50

XLON

1031515

23-Mar-2018

11:25:40

125

1443.50

XLON

1027190

23-Mar-2018

11:25:40

509

1443.50

XLON

1027136

23-Mar-2018

11:25:12

594

1445.00

XLON

1026745

23-Mar-2018

11:25:12

127

1445.00

XLON

1026743

23-Mar-2018

11:19:59

731

1446.50

XLON

1020835

23-Mar-2018

11:18:16

140

1447.00

XLON

1018652

23-Mar-2018

11:18:16

529

1447.00

XLON

1018650

23-Mar-2018

11:13:52

746

1448.00

XLON

1012986

23-Mar-2018

11:12:50

703

1448.00

XLON

1011555

23-Mar-2018

11:10:10

22

1448.00

XLON

1008612

23-Mar-2018

11:10:10

583

1448.00

XLON

1008610

23-Mar-2018

11:06:50

359

1446.50

XLON

1004720

23-Mar-2018

11:06:50

365

1446.50

XLON

1004718

23-Mar-2018

11:05:08

702

1446.50

XLON

1002795

23-Mar-2018

11:02:07

365

1445.00

XLON

997698

23-Mar-2018

11:02:07

243

1445.00

XLON

997696

23-Mar-2018

11:02:05

814

1445.50

XLON

997502

23-Mar-2018

10:59:58

687

1445.50

XLON

995436

23-Mar-2018

10:55:31

746

1446.00

XLON

990756

23-Mar-2018

10:53:21

678

1446.50

XLON

988309

23-Mar-2018

10:49:54

735

1447.00

XLON

984346

23-Mar-2018

10:47:55

689

1446.50

XLON

981535

23-Mar-2018

10:45:34

207

1446.50

XLON

979569

23-Mar-2018

10:45:34

123

1446.50

XLON

979567

23-Mar-2018

10:45:34

300

1446.50

XLON

979565

23-Mar-2018

10:41:20

714

1448.00

XLON

975379

23-Mar-2018

10:39:00

685

1447.50

XLON

972898

23-Mar-2018

10:38:51

355

1448.00

XLON

972797

23-Mar-2018

10:38:51

341

1448.00

XLON

972795

23-Mar-2018

10:36:41

817

1448.50

XLON

970887

23-Mar-2018

10:30:52

400

1447.50

XLON

965804

23-Mar-2018

10:29:44

300

1448.00

XLON

964699

23-Mar-2018

10:29:06

111

1448.00

XLON

964081

23-Mar-2018

10:29:06

322

1448.00

XLON

964075

23-Mar-2018

10:24:34

62

1449.00

XLON

959991

23-Mar-2018

10:24:34

547

1449.00

XLON

959989

23-Mar-2018

10:20:51

655

1449.00

XLON

956208

23-Mar-2018

10:19:13

662

1449.00

XLON

954700

23-Mar-2018

10:19:13

696

1449.00

XLON

954698

23-Mar-2018

10:13:06

554

1448.00

XLON

948831

23-Mar-2018

10:12:31

163

1448.00

XLON

948398

23-Mar-2018

10:09:47

641

1449.50

XLON

945456

23-Mar-2018

10:07:58

657

1450.00

XLON

943999

23-Mar-2018

10:06:28

704

1449.50

XLON

942421

23-Mar-2018

10:06:21

368

1450.00

XLON

942334

23-Mar-2018

10:06:21

239

1450.00

XLON

942332

23-Mar-2018

10:03:18

615

1448.00

XLON

937974

23-Mar-2018

09:57:38

649

1448.00

XLON

931745

23-Mar-2018

09:54:57

159

1448.00

XLON

928353

23-Mar-2018

09:54:57

578

1448.00

XLON

928351

23-Mar-2018

09:53:00

729

1448.50

XLON

926548

23-Mar-2018

09:50:41

82

1448.50

XLON

924033

23-Mar-2018

09:50:41

182

1449.00

XLON

923877

23-Mar-2018

09:50:41

610

1449.00

XLON

923881

23-Mar-2018

09:50:34

200

1449.00

XLON

923680

23-Mar-2018

09:50:33

260

1449.00

XLON

923632

23-Mar-2018

09:49:25

900

1448.00

XLON

922465

23-Mar-2018

09:43:25

675

1446.50

XLON

915050

23-Mar-2018

09:41:41

398

1447.00

XLON

912802

23-Mar-2018

09:41:41

298

1447.00

XLON

912800

23-Mar-2018

09:39:22

615

1447.00

XLON

910275

23-Mar-2018

09:38:50

700

1447.00

XLON

909628

23-Mar-2018

09:38:19

851

1447.00

XLON

909117

23-Mar-2018

09:34:22

110

1446.50

XLON

904432

23-Mar-2018

09:32:48

478

1447.00

XLON

902587

23-Mar-2018

09:32:48

240

1447.00

XLON

902578

23-Mar-2018

09:31:20

642

1447.00

XLON

900983

23-Mar-2018

09:29:10

206

1445.50

XLON

898718

23-Mar-2018

09:29:10

444

1445.50

XLON

898716

23-Mar-2018

09:26:32

628

1444.00

XLON

896045

23-Mar-2018

09:24:51

605

1444.00

XLON

894330

23-Mar-2018

09:23:45

661

1445.00

XLON

893127

23-Mar-2018

09:21:15

655

1444.50

XLON

890359

23-Mar-2018

09:16:30

679

1443.50

XLON

885220

23-Mar-2018

09:15:47

627

1444.00

XLON

884178

23-Mar-2018

09:15:43

636

1444.50

XLON

883986

23-Mar-2018

09:15:43

329

1445.00

XLON

883981

23-Mar-2018

09:15:43

303

1445.00

XLON

883979

23-Mar-2018

09:09:38

647

1440.50

XLON

876660

23-Mar-2018

09:06:18

670

1440.00

XLON

873483

23-Mar-2018

09:05:55

702

1440.50

XLON

872997

23-Mar-2018

09:05:37

815

1441.00

XLON

872634

23-Mar-2018

09:01:47

811

1440.50

XLON

868421

23-Mar-2018

09:01:42

697

1441.00

XLON

868260

23-Mar-2018

08:55:09

295

1438.50

XLON

860285

23-Mar-2018

08:52:20

699

1440.00

XLON

855954

23-Mar-2018

08:51:28

707

1440.50

XLON

853674

23-Mar-2018

08:51:28

733

1440.50

XLON

853664

23-Mar-2018

08:49:11

245

1439.00

XLON

850578

23-Mar-2018

08:49:11

397

1439.00

XLON

850576

23-Mar-2018

08:47:33

675

1439.00

XLON

848297

23-Mar-2018

08:46:20

718

1439.50

XLON

846768

23-Mar-2018

08:45:20

246

1439.50

XLON

845093

23-Mar-2018

08:45:20

396

1439.50

XLON

845095

23-Mar-2018

08:39:25

717

1440.00

XLON

836443

23-Mar-2018

08:38:42

666

1440.50

XLON

835422

23-Mar-2018

08:36:58

689

1440.00

XLON

833328

23-Mar-2018

08:35:53

437

1439.50

XLON

831410

23-Mar-2018

08:35:53

211

1439.50

XLON

831408

23-Mar-2018

08:32:15

691

1437.00

XLON

825965

23-Mar-2018

08:31:54

331

1437.50

XLON

825585

23-Mar-2018

08:31:54

215

1437.50

XLON

825583

23-Mar-2018

08:31:54

84

1437.50

XLON

825581

23-Mar-2018

08:30:20

614

1437.00

XLON

823712

23-Mar-2018

08:30:03

629

1438.00

XLON

823001

23-Mar-2018

08:30:03

483

1438.00

XLON

822993

23-Mar-2018

08:30:03

136

1438.00

XLON

822995

23-Mar-2018

08:27:56

679

1435.50

XLON

820154

23-Mar-2018

08:27:09

353

1436.50

XLON

819166

23-Mar-2018

08:27:09

268

1436.50

XLON

819164

23-Mar-2018

08:26:51

82

1436.50

XLON

818864

23-Mar-2018

08:24:28

653

1439.00

XLON

815048

23-Mar-2018

08:24:28

121

1439.50

XLON

814989

23-Mar-2018

08:24:28

543

1439.50

XLON

814987

23-Mar-2018

08:23:06

203

1440.00

XLON

812160

23-Mar-2018

08:23:02

81

1440.00

XLON

811910

23-Mar-2018

08:22:24

396

1440.00

XLON

810851

23-Mar-2018

08:21:27

495

1442.00

XLON

808643

23-Mar-2018

08:21:27

156

1442.00

XLON

808641

23-Mar-2018

08:21:13

742

1442.50

XLON

808530

23-Mar-2018

08:20:42

656

1443.00

XLON

808045

23-Mar-2018

08:16:22

12

1440.50

XLON

802754

23-Mar-2018

08:16:22

629

1441.00

XLON

802749

23-Mar-2018

08:13:50

126

1440.50

XLON

798705

23-Mar-2018

08:13:50

560

1440.50

XLON

798703

23-Mar-2018

08:12:54

662

1441.50

XLON

797441

23-Mar-2018

08:11:42

747

1442.50

XLON

795800

23-Mar-2018

08:10:13

502

1443.00

XLON

793869

23-Mar-2018

08:10:12

164

1443.00

XLON

793782

23-Mar-2018

08:09:20

86

1444.00

XLON

792499

23-Mar-2018

08:09:20

400

1444.00

XLON

792497

23-Mar-2018

08:09:16

81

1444.00

XLON

792431

23-Mar-2018

08:09:16

72

1444.00

XLON

792425

23-Mar-2018

08:08:05

691

1445.00

XLON

790869

23-Mar-2018

08:05:45

548

1445.00

XLON

787416

23-Mar-2018

08:05:30

193

1445.00

XLON

787075

23-Mar-2018

08:03:32

637

1445.50

XLON

782980

23-Mar-2018

08:02:42

334

1445.50

XLON

781640

23-Mar-2018

08:02:05

396

1445.50

XLON

780845

23-Mar-2018

07:58:48

237

1444.50

XLON

774812

23-Mar-2018

07:58:48

512

1444.50

XLON

774810

23-Mar-2018

07:57:22

688

1444.50

XLON

772006

23-Mar-2018

07:57:22

53

1444.50

XLON

772004

23-Mar-2018

07:56:39

736

1445.00

XLON

770984

23-Mar-2018

07:54:59

149

1444.50

XLON

767925

23-Mar-2018

07:54:57

521

1444.50

XLON

767862

23-Mar-2018

07:54:30

6

1444.50

XLON

766845

23-Mar-2018

07:54:30

28

1444.50

XLON

766849

23-Mar-2018

07:54:30

704

1444.50

XLON

766847

23-Mar-2018

07:54:03

665

1445.00

XLON

765699

23-Mar-2018

07:52:16

230

1445.00

XLON

762567

23-Mar-2018

07:52:16

383

1445.00

XLON

762565

23-Mar-2018

07:51:51

609

1445.50

XLON

761862

23-Mar-2018

07:51:43

97

1445.50

XLON

761714

23-Mar-2018

07:49:14

611

1445.00

XLON

757087

23-Mar-2018

07:48:39

159

1445.50

XLON

755905

23-Mar-2018

07:48:39

160

1445.50

XLON

755903

23-Mar-2018

07:48:39

419

1445.50

XLON

755901

23-Mar-2018

07:48:27

7

1445.50

XLON

755494

23-Mar-2018

07:47:37

638

1445.50

XLON

754149

23-Mar-2018

07:45:13

721

1446.00

XLON

749884

23-Mar-2018

07:45:13

78

1446.00

XLON

749882

23-Mar-2018

07:45:11

550

1446.00

XLON

749518

23-Mar-2018

07:41:49

631

1446.00

XLON

742900

23-Mar-2018

07:41:48

61

1446.00

XLON

742875

23-Mar-2018

07:40:04

683

1445.50

XLON

740181

23-Mar-2018

07:40:04

532

1445.50

XLON

740179

23-Mar-2018

07:40:04

200

1445.50

XLON

740177

23-Mar-2018

07:40:04

2

1445.50

XLON

740173

23-Mar-2018

07:40:04

730

1445.50

XLON

740171

23-Mar-2018

07:36:48

627

1444.50

XLON

734153

23-Mar-2018

07:35:07

131

1445.00

XLON

731303

23-Mar-2018

07:35:07

593

1445.00

XLON

731301

23-Mar-2018

07:34:11

367

1445.00

XLON

729336

23-Mar-2018

07:34:11

276

1445.00

XLON

729338

23-Mar-2018

07:33:47

636

1446.00

XLON

728392

23-Mar-2018

07:31:39

670

1445.50

XLON

724560

23-Mar-2018

07:31:39

671

1445.50

XLON

724557

23-Mar-2018

07:31:22

484

1446.00

XLON

723973

23-Mar-2018

07:31:22

204

1446.00

XLON

723971

23-Mar-2018

07:29:23

764

1446.50

XLON

720481

23-Mar-2018

07:28:04

733

1446.50

XLON

718296

23-Mar-2018

07:27:02

188

1445.50

XLON

716443

23-Mar-2018

07:27:02

675

1445.50

XLON

716441

23-Mar-2018

07:26:21

651

1446.00

XLON

714949

23-Mar-2018

07:26:21

99

1446.00

XLON

714947

23-Mar-2018

07:23:40

651

1445.00

XLON

710506

23-Mar-2018

07:23:40

652

1445.00

XLON

710493

23-Mar-2018

07:23:27

145

1445.50

XLON

710172

23-Mar-2018

07:23:27

650

1445.50

XLON

710174

23-Mar-2018

07:22:02

624

1445.00

XLON

707340

23-Mar-2018

07:21:37

328

1445.50

XLON

706122

23-Mar-2018

07:21:37

336

1445.50

XLON

706120

23-Mar-2018

07:20:44

725

1446.00

XLON

704542

23-Mar-2018

07:20:26

329

1446.50

XLON

704033

23-Mar-2018

07:20:26

244

1446.50

XLON

704029

23-Mar-2018

07:20:17

63

1446.50

XLON

703827

23-Mar-2018

07:18:26

449

1446.50

XLON

700082

23-Mar-2018

07:18:26

251

1446.50

XLON

700080

23-Mar-2018

07:18:13

179

1447.00

XLON

699505

23-Mar-2018

07:18:13

516

1447.00

XLON

699507

23-Mar-2018

07:18:08

167

1447.50

XLON

699316

23-Mar-2018

07:18:08

675

1447.50

XLON

699314

23-Mar-2018

07:17:53

647

1448.00

XLON

698761

23-Mar-2018

07:15:15

476

1447.00

XLON

694096

23-Mar-2018

07:15:15

253

1447.00

XLON

694094

23-Mar-2018

07:14:40

623

1448.00

XLON

692966

23-Mar-2018

07:13:40

758

1448.50

XLON

691634

23-Mar-2018

07:07:12

707

1445.00

XLON

678962

23-Mar-2018

07:07:08

701

1446.00

XLON

678717

23-Mar-2018

07:03:59

711

1444.00

XLON

673238

23-Mar-2018

07:03:59

820

1444.00

XLON

673234

 

 

RELX NV

 

Transaction details: RELX NV ordinary shares of €0.07 each

 

Issuer name:

RELX NV

ISIN:

NL0006144495

Intermediary name:

UBS Limited

Intermediary Code:

UBSWGB24

Timezone:

UTC

Currency:

EUR

 

Aggregated information

 

Date of purchase:             

23 March 2018

Number of ordinary shares purchased:

186,459

Volume weighted average price paid per share (€):

16.4133

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

23-Mar-2018

15:27:55

740

16.37

XAMS

1478476

23-Mar-2018

15:27:42

1394

16.375

XAMS

1477916

23-Mar-2018

15:27:24

578

16.375

XAMS

1477011

23-Mar-2018

15:26:50

236

16.375

XAMS

1475074

23-Mar-2018

15:26:50

305

16.375

XAMS

1475072

23-Mar-2018

15:26:07

1182

16.36

XAMS

1472572

23-Mar-2018

15:25:15

348

16.35

XAMS

1469697

23-Mar-2018

15:25:15

400

16.35

XAMS

1469695

23-Mar-2018

15:24:11

280

16.34

XAMS

1465042

23-Mar-2018

15:24:11

330

16.34

XAMS

1465040

23-Mar-2018

15:22:37

603

16.325

XAMS

1460109

23-Mar-2018

15:21:08

639

16.31

XAMS

1455723

23-Mar-2018

15:19:50

285

16.305

XAMS

1451193

23-Mar-2018

15:19:50

317

16.305

XAMS

1451191

23-Mar-2018

15:19:45

400

16.305

XAMS

1450924

23-Mar-2018

15:19:45

217

16.305

XAMS

1450922

23-Mar-2018

15:18:46

643

16.305

XAMS

1447546

23-Mar-2018

15:17:11

80

16.315

XAMS

1443147

23-Mar-2018

15:17:11

400

16.315

XAMS

1443145

23-Mar-2018

15:17:11

135

16.315

XAMS

1443143

23-Mar-2018

15:15:41

619

16.32

XAMS

1438816

23-Mar-2018

15:14:38

615

16.325

XAMS

1435637

23-Mar-2018

15:13:23

600

16.32

XAMS

1432598

23-Mar-2018

15:13:10

197

16.325

XAMS

1431674

23-Mar-2018

15:13:10

297

16.325

XAMS

1431672

23-Mar-2018

15:13:10

127

16.325

XAMS

1431670

23-Mar-2018

15:12:03

624

16.33

XAMS

1429076

23-Mar-2018

15:10:25

554

16.345

XAMS

1424559

23-Mar-2018

15:10:25

118

16.345

XAMS

1424484

23-Mar-2018

15:10:25

400

16.345

XAMS

1424482

23-Mar-2018

15:10:16

32

16.345

XAMS

1424113

23-Mar-2018

15:08:39

653

16.35

XAMS

1419593

23-Mar-2018

15:08:39

557

16.35

XAMS

1419577

23-Mar-2018

15:06:43

240

16.335

XAMS

1414754

23-Mar-2018

15:06:31

144

16.335

XAMS

1414285

23-Mar-2018

15:06:31

197

16.335

XAMS

1414283

23-Mar-2018

15:06:29

581

16.34

XAMS

1414236

23-Mar-2018

15:03:38

545

16.315

XAMS

1407797

23-Mar-2018

15:03:38

42

16.315

XAMS

1407795

23-Mar-2018

15:03:38

45

16.315

XAMS

1407793

23-Mar-2018

15:02:03

434

16.325

XAMS

1404632

23-Mar-2018

15:02:03

132

16.325

XAMS

1404630

23-Mar-2018

15:02:03

84

16.325

XAMS

1404616

23-Mar-2018

15:02:03

273

16.325

XAMS

1404614

23-Mar-2018

15:01:58

231

16.325

XAMS

1404419

23-Mar-2018

14:59:32

629

16.32

XAMS

1397226

23-Mar-2018

14:59:01

577

16.33

XAMS

1395748

23-Mar-2018

14:59:01

595

16.33

XAMS

1395746

23-Mar-2018

14:56:29

540

16.31

XAMS

1390683

23-Mar-2018

14:55:08

631

16.32

XAMS

1387065

23-Mar-2018

14:54:39

523

16.325

XAMS

1386263

23-Mar-2018

14:52:29

627

16.335

XAMS

1381046

23-Mar-2018

14:51:54

187

16.34

XAMS

1379755

23-Mar-2018

14:51:54

400

16.34

XAMS

1379753

23-Mar-2018

14:51:54

205

16.34

XAMS

1379740

23-Mar-2018

14:51:54

400

16.34

XAMS

1379736

23-Mar-2018

14:49:27

619

16.35

XAMS

1374323

23-Mar-2018

14:49:27

603

16.35

XAMS

1374271

23-Mar-2018

14:47:27

573

16.345

XAMS

1370305

23-Mar-2018

14:45:06

552

16.345

XAMS

1365114

23-Mar-2018

14:45:06

94

16.345

XAMS

1365112

23-Mar-2018

14:43:18

544

16.34

XAMS

1361390

23-Mar-2018

14:42:49

533

16.345

XAMS

1359769

23-Mar-2018

14:41:06

602

16.345

XAMS

1356016

23-Mar-2018

14:39:45

634

16.355

XAMS

1353257

23-Mar-2018

14:38:16

593

16.37

XAMS

1350271

23-Mar-2018

14:38:05

327

16.375

XAMS

1349620

23-Mar-2018

14:38:05

380

16.375

XAMS

1349618

23-Mar-2018

14:38:05

587

16.375

XAMS

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23-Mar-2018

14:34:59

589

16.38

XAMS

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23-Mar-2018

14:33:38

559

16.385

XAMS

1340794

23-Mar-2018

14:32:22

569

16.38

XAMS

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23-Mar-2018

14:32:12

639

16.385

XAMS

1337804

23-Mar-2018

14:30:27

365

16.39

XAMS

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23-Mar-2018

14:30:27

217

16.39

XAMS

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23-Mar-2018

14:29:08

442

16.395

XAMS

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23-Mar-2018

14:29:08

133

16.395

XAMS

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23-Mar-2018

14:28:21

162

16.4

XAMS

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23-Mar-2018

14:28:21

400

16.4

XAMS

1329405

23-Mar-2018

14:28:03

279

16.405

XAMS

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23-Mar-2018

14:28:03

148

16.405

XAMS

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23-Mar-2018

14:28:03

37

16.405

XAMS

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23-Mar-2018

14:28:03

196

16.405

XAMS

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23-Mar-2018

14:26:57

585

16.4

XAMS

1326559

23-Mar-2018

14:23:57

533

16.39

XAMS

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23-Mar-2018

14:22:18

576

16.395

XAMS

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23-Mar-2018

14:21:24

578

16.4

XAMS

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23-Mar-2018

14:21:24

542

16.4

XAMS

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23-Mar-2018

14:21:24

100

16.4

XAMS

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23-Mar-2018

14:20:41

184

16.405

XAMS

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23-Mar-2018

14:20:41

319

16.405

XAMS

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23-Mar-2018

14:20:39

136

16.405

XAMS

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23-Mar-2018

14:20:39

96

16.405

XAMS

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23-Mar-2018

14:20:35

400

16.405

XAMS

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23-Mar-2018

14:20:35

86

16.405

XAMS

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23-Mar-2018

14:18:21

564

16.4

XAMS

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23-Mar-2018

14:18:21

534

16.4

XAMS

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23-Mar-2018

14:18:21

228

16.4

XAMS

1309505

23-Mar-2018

14:17:10

481

16.405

XAMS

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23-Mar-2018

14:17:10

543

16.405

XAMS

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23-Mar-2018

14:12:24

653

16.395

XAMS

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23-Mar-2018

14:09:53

534

16.395

XAMS

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23-Mar-2018

14:08:27

533

16.395

XAMS

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23-Mar-2018

14:08:25

143

16.395

XAMS

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23-Mar-2018

14:08:25

400

16.395

XAMS

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23-Mar-2018

14:06:45

590

16.405

XAMS

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23-Mar-2018

14:05:48

205

16.415

XAMS

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23-Mar-2018

14:05:30

400

16.415

XAMS

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23-Mar-2018

14:05:15

179

16.42

XAMS

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23-Mar-2018

14:05:15

400

16.42

XAMS

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23-Mar-2018

14:05:15

386

16.42

XAMS

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23-Mar-2018

14:05:15

180

16.42

XAMS

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23-Mar-2018

14:02:16

591

16.435

XAMS

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23-Mar-2018

14:01:14

516

16.445

XAMS

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23-Mar-2018

14:01:14

40

16.445

XAMS

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23-Mar-2018

14:01:11

441

16.45

XAMS

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23-Mar-2018

14:01:11

220

16.45

XAMS

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23-Mar-2018

14:00:08

644

16.445

XAMS

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23-Mar-2018

14:00:08

618

16.445

XAMS

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23-Mar-2018

13:55:32

78

16.425

XAMS

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23-Mar-2018

13:55:32

53

16.425

XAMS

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23-Mar-2018

13:55:32

400

16.425

XAMS

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23-Mar-2018

13:55:25

24

16.43

XAMS

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23-Mar-2018

13:55:25

540

16.43

XAMS

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23-Mar-2018

13:53:02

546

16.425

XAMS

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23-Mar-2018

13:53:02

386

16.43

XAMS

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23-Mar-2018

13:53:02

251

16.43

XAMS

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23-Mar-2018

13:51:07

35

16.425

XAMS

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23-Mar-2018

13:51:07

500

16.425

XAMS

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23-Mar-2018

13:51:07

557

16.425

XAMS

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23-Mar-2018

13:49:14

550

16.435

XAMS

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23-Mar-2018

13:48:25

518

16.44

XAMS

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23-Mar-2018

13:47:00

608

16.44

XAMS

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23-Mar-2018

13:45:27

77

16.42

XAMS

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23-Mar-2018

13:45:27

400

16.42

XAMS

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23-Mar-2018

13:45:27

136

16.42

XAMS

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23-Mar-2018

13:45:27

136

16.42

XAMS

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23-Mar-2018

13:45:27

400

16.42

XAMS

1244083

23-Mar-2018

13:45:27

105

16.42

XAMS

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23-Mar-2018

13:43:50

125

16.42

XAMS

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23-Mar-2018

13:43:50

400

16.42

XAMS

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23-Mar-2018

13:43:50

23

16.42

XAMS

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23-Mar-2018

13:43:03

309

16.425

XAMS

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23-Mar-2018

13:43:03

320

16.425

XAMS

1238584

23-Mar-2018

13:42:22

537

16.43

XAMS

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23-Mar-2018

13:41:37

528

16.43

XAMS

1235774

23-Mar-2018

13:41:37

48

16.43

XAMS

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23-Mar-2018

13:38:55

628

16.42

XAMS

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23-Mar-2018

13:37:12

178

16.42

XAMS

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23-Mar-2018

13:37:12

400

16.42

XAMS

1227812

23-Mar-2018

13:36:51

626

16.425

XAMS

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23-Mar-2018

13:34:37

587

16.44

XAMS

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23-Mar-2018

13:34:29

542

16.445

XAMS

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23-Mar-2018

13:32:34

638

16.455

XAMS

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23-Mar-2018

13:31:04

446

16.46

XAMS

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23-Mar-2018

13:31:04

199

16.46

XAMS

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23-Mar-2018

13:29:30

151

16.465

XAMS

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23-Mar-2018

13:29:30

400

16.465

XAMS

1213587

23-Mar-2018

13:29:30

556

16.465

XAMS

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23-Mar-2018

13:28:57

17

16.47

XAMS

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23-Mar-2018

13:28:57

468

16.47

XAMS

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23-Mar-2018

13:28:57

57

16.47

XAMS

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23-Mar-2018

13:26:06

132

16.47

XAMS

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23-Mar-2018

13:26:06

400

16.47

XAMS

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23-Mar-2018

13:26:06

504

16.47

XAMS

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23-Mar-2018

13:26:06

182

16.47

XAMS

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23-Mar-2018

13:26:06

39

16.47

XAMS

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23-Mar-2018

13:26:03

104

16.47

XAMS

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23-Mar-2018

13:26:03

272

16.47

XAMS

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23-Mar-2018

13:26:03

239

16.47

XAMS

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23-Mar-2018

13:24:44

400

16.47

XAMS

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23-Mar-2018

13:24:44

598

16.47

XAMS

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23-Mar-2018

13:21:50

533

16.47

XAMS

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23-Mar-2018

13:20:02

536

16.455

XAMS

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23-Mar-2018

13:16:12

629

16.445

XAMS

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23-Mar-2018

13:16:12

311

16.45

XAMS

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23-Mar-2018

13:16:12

325

16.45

XAMS

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23-Mar-2018

13:13:48

535

16.445

XAMS

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23-Mar-2018

13:12:39

311

16.455

XAMS

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23-Mar-2018

13:12:39

167

16.455

XAMS

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23-Mar-2018

13:12:39

89

16.455

XAMS

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23-Mar-2018

13:12:39

33

16.455

XAMS

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23-Mar-2018

13:10:04

64

16.455

XAMS

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23-Mar-2018

13:10:00

498

16.455

XAMS

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23-Mar-2018

13:09:05

9

16.46

XAMS

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23-Mar-2018

13:08:52

158

16.46

XAMS

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23-Mar-2018

13:08:52

400

16.46

XAMS

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23-Mar-2018

13:08:48

304

16.465

XAMS

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23-Mar-2018

13:08:48

298

16.465

XAMS

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23-Mar-2018

13:06:43

574

16.455

XAMS

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23-Mar-2018

13:06:03

586

16.46

XAMS

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23-Mar-2018

13:05:09

329

16.46

XAMS

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23-Mar-2018

13:05:09

222

16.46

XAMS

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23-Mar-2018

13:03:17

541

16.465

XAMS

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23-Mar-2018

13:03:06

631

16.47

XAMS

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23-Mar-2018

13:02:27

642

16.475

XAMS

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23-Mar-2018

13:01:00

3

16.475

XAMS

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23-Mar-2018

13:01:00

600

16.475

XAMS

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23-Mar-2018

12:59:15

27

16.475

XAMS

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23-Mar-2018

12:59:15

29

16.475

XAMS

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23-Mar-2018

12:59:15

128

16.475

XAMS

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23-Mar-2018

12:59:15

360

16.475

XAMS

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23-Mar-2018

12:57:22

603

16.48

XAMS

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23-Mar-2018

12:55:29

196

16.48

XAMS

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23-Mar-2018

12:55:29

400

16.48

XAMS

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23-Mar-2018

12:55:29

591

16.48

XAMS

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23-Mar-2018

12:54:52

198

16.48

XAMS

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23-Mar-2018

12:54:52

306

16.48

XAMS

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23-Mar-2018

12:54:52

94

16.48

XAMS

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23-Mar-2018

12:54:52

753

16.48

XAMS

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23-Mar-2018

12:54:52

250

16.48

XAMS

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23-Mar-2018

12:54:52

513

16.48

XAMS

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23-Mar-2018

12:54:52

240

16.48

XAMS

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23-Mar-2018

12:54:52

309

16.48

XAMS

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23-Mar-2018

12:49:32

752

16.455

XAMS

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23-Mar-2018

12:46:56

525

16.45

XAMS

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23-Mar-2018

12:46:56

520

16.45

XAMS

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23-Mar-2018

12:45:23

547

16.465

XAMS

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23-Mar-2018

12:43:59

210

16.475

XAMS

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23-Mar-2018

12:43:59

323

16.475

XAMS

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23-Mar-2018

12:43:59

524

16.475

XAMS

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23-Mar-2018

12:42:19

227

16.48

XAMS

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23-Mar-2018

12:42:19

400

16.48

XAMS

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23-Mar-2018

12:42:19

75

16.48

XAMS

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23-Mar-2018

12:42:19

240

16.48

XAMS

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23-Mar-2018

12:42:19

273

16.48

XAMS

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23-Mar-2018

12:39:11

589

16.495

XAMS

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23-Mar-2018

12:38:29

359

16.51

XAMS

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23-Mar-2018

12:38:29

222

16.51

XAMS

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23-Mar-2018

12:38:29

222

16.51

XAMS

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23-Mar-2018

12:38:29

400

16.51

XAMS

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23-Mar-2018

12:38:29

594

16.51

XAMS

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23-Mar-2018

12:38:29

3

16.51

XAMS

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23-Mar-2018

12:38:29

400

16.51

XAMS

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23-Mar-2018

12:38:29

117

16.51

XAMS

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23-Mar-2018

12:35:32

562

16.495

XAMS

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23-Mar-2018

12:35:14

674

16.5

XAMS

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23-Mar-2018

12:34:58

714

16.505

XAMS

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23-Mar-2018

12:33:26

813

16.5

XAMS

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23-Mar-2018

12:33:20

557

16.505

XAMS

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23-Mar-2018

12:32:13

430

16.49

XAMS

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23-Mar-2018

12:32:13

215

16.49

XAMS

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23-Mar-2018

12:29:48

242

16.48

XAMS

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23-Mar-2018

12:29:48

379

16.48

XAMS

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23-Mar-2018

12:28:50

632

16.485

XAMS

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23-Mar-2018

12:28:28

660

16.49

XAMS

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23-Mar-2018

12:26:32

319

16.49

XAMS

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23-Mar-2018

12:26:32

416

16.49

XAMS

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23-Mar-2018

12:22:26

565

16.465

XAMS

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23-Mar-2018

12:18:51

204

16.43

XAMS

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23-Mar-2018

12:18:51

320

16.43

XAMS

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23-Mar-2018

12:16:32

290

16.435

XAMS

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23-Mar-2018

12:16:32

259

16.435

XAMS

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23-Mar-2018

12:14:39

561

16.43

XAMS

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23-Mar-2018

12:13:59

642

16.43

XAMS

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23-Mar-2018

12:07:27

635

16.415

XAMS

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23-Mar-2018

12:05:00

568

16.415

XAMS

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23-Mar-2018

12:02:22

550

16.41

XAMS

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23-Mar-2018

11:59:14

592

16.41

XAMS

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23-Mar-2018

11:59:09

560

16.415

XAMS

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23-Mar-2018

11:56:57

544

16.41

XAMS

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23-Mar-2018

11:51:34

581

16.415

XAMS

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23-Mar-2018

11:51:34

569

16.415

XAMS

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23-Mar-2018

11:46:40

638

16.415

XAMS

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23-Mar-2018

11:43:27

304

16.435

XAMS

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23-Mar-2018

11:43:27

318

16.435

XAMS

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23-Mar-2018

11:40:42

646

16.435

XAMS

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23-Mar-2018

11:40:42

480

16.435

XAMS

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23-Mar-2018

11:40:42

62

16.435

XAMS

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23-Mar-2018

11:38:10

712

16.435

XAMS

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23-Mar-2018

11:33:16

781

16.415

XAMS

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23-Mar-2018

11:33:16

636

16.42

XAMS

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23-Mar-2018

11:30:00

238

16.395

XAMS

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23-Mar-2018

11:30:00

337

16.395

XAMS

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23-Mar-2018

11:29:18

367

16.405

XAMS

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23-Mar-2018

11:28:46

240

16.405

XAMS

1030452

23-Mar-2018

11:25:12

131

16.425

XAMS

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23-Mar-2018

11:25:12

31

16.425

XAMS

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23-Mar-2018

11:25:12

400

16.425

XAMS

1026749

23-Mar-2018

11:22:40

298

16.425

XAMS

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23-Mar-2018

11:22:40

222

16.425

XAMS

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23-Mar-2018

11:20:02

69

16.45

XAMS

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23-Mar-2018

11:20:02

454

16.45

XAMS

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23-Mar-2018

11:18:21

344

16.45

XAMS

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23-Mar-2018

11:18:21

219

16.45

XAMS

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23-Mar-2018

11:14:12

21

16.455

XAMS

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23-Mar-2018

11:14:12

49

16.455

XAMS

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23-Mar-2018

11:14:12

46

16.455

XAMS

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23-Mar-2018

11:14:12

400

16.455

XAMS

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23-Mar-2018

11:13:21

5

16.455

XAMS

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23-Mar-2018

11:12:30

543

16.465

XAMS

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23-Mar-2018

11:10:10

543

16.465

XAMS

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23-Mar-2018

11:08:04

383

16.455

XAMS

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23-Mar-2018

11:08:04

219

16.455

XAMS

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23-Mar-2018

11:06:16

588

16.44

XAMS

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23-Mar-2018

11:05:11

625

16.44

XAMS

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23-Mar-2018

11:05:02

607

16.445

XAMS

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23-Mar-2018

11:02:07

60

16.425

XAMS

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23-Mar-2018

11:02:07

240

16.425

XAMS

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23-Mar-2018

11:02:07

220

16.425

XAMS

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23-Mar-2018

10:58:51

422

16.415

XAMS

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23-Mar-2018

10:58:51

223

16.415

XAMS

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23-Mar-2018

10:55:38

228

16.42

XAMS

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23-Mar-2018

10:55:38

279

16.42

XAMS

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23-Mar-2018

10:55:38

617

16.42

XAMS

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23-Mar-2018

10:54:12

38

16.415

XAMS

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23-Mar-2018

10:54:03

182

16.415

XAMS

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23-Mar-2018

10:54:03

307

16.415

XAMS

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23-Mar-2018

10:49:59

366

16.43

XAMS

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23-Mar-2018

10:49:59

212

16.43

XAMS

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23-Mar-2018

10:49:53

533

16.435

XAMS

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23-Mar-2018

10:47:55

58

16.425

XAMS

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23-Mar-2018

10:47:55

240

16.425

XAMS

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23-Mar-2018

10:47:55

262

16.425

XAMS

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23-Mar-2018

10:43:48

221

16.435

XAMS

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23-Mar-2018

10:43:48

400

16.435

XAMS

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23-Mar-2018

10:41:51

521

16.44

XAMS

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23-Mar-2018

10:38:28

570

16.44

XAMS

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23-Mar-2018

10:36:47

534

16.44

XAMS

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23-Mar-2018

10:36:47

93

16.44

XAMS

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23-Mar-2018

10:36:47

306

16.44

XAMS

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23-Mar-2018

10:34:56

309

16.44

XAMS

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23-Mar-2018

10:33:53

129

16.44

XAMS

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23-Mar-2018

10:33:53

28

16.44

XAMS

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23-Mar-2018

10:33:53

381

16.44

XAMS

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23-Mar-2018

10:30:04

558

16.435

XAMS

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23-Mar-2018

10:30:04

17

16.435

XAMS

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23-Mar-2018

10:24:34

245

16.45

XAMS

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23-Mar-2018

10:24:34

297

16.45

XAMS

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23-Mar-2018

10:22:28

552

16.45

XAMS

958005

23-Mar-2018

10:19:16

284

16.45

XAMS

954792

23-Mar-2018

10:19:13

240

16.45

XAMS

954718

23-Mar-2018

10:19:13

55

16.45

XAMS

954716

23-Mar-2018

10:19:12

132

16.455

XAMS

954684

23-Mar-2018

10:19:12

515

16.455

XAMS

954682

23-Mar-2018

10:19:04

641

16.46

XAMS

954441

23-Mar-2018

10:18:06

410

16.455

XAMS

953654

23-Mar-2018

10:09:47

299

16.455

XAMS

945458

23-Mar-2018

10:09:47

236

16.455

XAMS

945460

23-Mar-2018

10:07:58

112

16.46

XAMS

943995

23-Mar-2018

10:07:58

453

16.46

XAMS

943997

23-Mar-2018

10:06:21

320

16.465

XAMS

942339

23-Mar-2018

10:06:21

279

16.465

XAMS

942337

23-Mar-2018

10:06:17

175

16.47

XAMS

942094

23-Mar-2018

10:06:17

71

16.47

XAMS

942072

23-Mar-2018

10:06:17

400

16.47

XAMS

942070

23-Mar-2018

10:06:17

97

16.47

XAMS

942068

23-Mar-2018

09:58:42

532

16.435

XAMS

933065

23-Mar-2018

09:57:38

65

16.44

XAMS

931753

23-Mar-2018

09:57:38

97

16.44

XAMS

931751

23-Mar-2018

09:57:38

323

16.44

XAMS

931749

23-Mar-2018

09:57:38

57

16.44

XAMS

931747

23-Mar-2018

09:55:16

613

16.43

XAMS

929094

23-Mar-2018

09:50:49

240

16.445

XAMS

924237

23-Mar-2018

09:50:49

287

16.445

XAMS

924240

23-Mar-2018

09:50:49

110

16.445

XAMS

924235

23-Mar-2018

09:50:41

583

16.45

XAMS

923873

23-Mar-2018

09:46:05

645

16.425

XAMS

918282

23-Mar-2018

09:43:29

580

16.42

XAMS

915208

23-Mar-2018

09:43:25

393

16.425

XAMS

915058

23-Mar-2018

09:43:25

168

16.425

XAMS

915056

23-Mar-2018

09:41:41

187

16.425

XAMS

912806

23-Mar-2018

09:41:41

381

16.425

XAMS

912804

23-Mar-2018

09:38:24

610

16.42

XAMS

909222

23-Mar-2018

09:34:20

581

16.415

XAMS

904318

23-Mar-2018

09:29:42

606

16.385

XAMS

899196

23-Mar-2018

09:28:39

630

16.4

XAMS

898159

23-Mar-2018

09:24:09

636

16.385

XAMS

893689

23-Mar-2018

09:22:33

638

16.405

XAMS

891611

23-Mar-2018

09:20:16

303

16.41

XAMS

888946

23-Mar-2018

09:20:16

226

16.41

XAMS

888944

23-Mar-2018

09:19:03

523

16.405

XAMS

887669

23-Mar-2018

09:15:47

408

16.405

XAMS

884176

23-Mar-2018

09:15:47

125

16.405

XAMS

884174

23-Mar-2018

09:15:46

38

16.41

XAMS

884068

23-Mar-2018

09:15:46

319

16.41

XAMS

884066

23-Mar-2018

09:15:46

240

16.41

XAMS

884064

23-Mar-2018

09:15:43

646

16.415

XAMS

883983

23-Mar-2018

09:10:06

631

16.355

XAMS

877178

23-Mar-2018

09:08:55

543

16.355

XAMS

876023

23-Mar-2018

09:05:37

51

16.365

XAMS

872640

23-Mar-2018

09:05:37

500

16.365

XAMS

872638

23-Mar-2018

09:05:37

75

16.365

XAMS

872636

23-Mar-2018

09:01:46

304

16.36

XAMS

868390

23-Mar-2018

09:01:46

294

16.36

XAMS

868388

23-Mar-2018

09:01:26

550

16.365

XAMS

867918

23-Mar-2018

09:00:50

532

16.365

XAMS

867358

23-Mar-2018

08:55:04

556

16.335

XAMS

860086

23-Mar-2018

08:54:53

626

16.335

XAMS

859883

23-Mar-2018

08:53:21

625

16.34

XAMS

857601

23-Mar-2018

08:51:28

311

16.345

XAMS

853668

23-Mar-2018

08:51:28

319

16.345

XAMS

853666

23-Mar-2018

08:48:58

467

16.335

XAMS

850062

23-Mar-2018

08:48:58

149

16.335

XAMS

850060

23-Mar-2018

08:47:37

59

16.33

XAMS

848374

23-Mar-2018

08:47:37

285

16.33

XAMS

848372

23-Mar-2018

08:45:08

539

16.34

XAMS

844867

23-Mar-2018

08:42:13

574

16.33

XAMS

840821

23-Mar-2018

08:39:25

545

16.34

XAMS

836445

23-Mar-2018

08:39:02

139

16.345

XAMS

835987

23-Mar-2018

08:39:02

440

16.345

XAMS

835985

23-Mar-2018

08:35:53

359

16.34

XAMS

831422

23-Mar-2018

08:35:53

233

16.34

XAMS

831420

23-Mar-2018

08:35:53

280

16.34

XAMS

831406

23-Mar-2018

08:35:53

292

16.34

XAMS

831400

23-Mar-2018

08:32:35

583

16.305

XAMS

826505

23-Mar-2018

08:31:34

638

16.315

XAMS

825230

23-Mar-2018

08:30:03

191

16.325

XAMS

823162

23-Mar-2018

08:30:03

400

16.325

XAMS

823160

23-Mar-2018

08:30:03

453

16.33

XAMS

822999

23-Mar-2018

08:30:03

151

16.33

XAMS

822997

23-Mar-2018

08:27:56

582

16.31

XAMS

820151

23-Mar-2018

08:26:27

622

16.315

XAMS

818139

23-Mar-2018

08:23:44

588

16.34

XAMS

813529

23-Mar-2018

08:23:34

18

16.34

XAMS

813245

23-Mar-2018

08:22:48

535

16.355

XAMS

811459

23-Mar-2018

08:21:40

86

16.375

XAMS

809410

23-Mar-2018

08:21:40

448

16.375

XAMS

809412

23-Mar-2018

08:21:27

350

16.38

XAMS

808639

23-Mar-2018

08:21:27

224

16.38

XAMS

808637

23-Mar-2018

08:20:31

736

16.385

XAMS

807867

23-Mar-2018

08:15:20

494

16.365

XAMS

801002

23-Mar-2018

08:15:20

87

16.365

XAMS

801000

23-Mar-2018

08:15:20

18

16.365

XAMS

800998

23-Mar-2018

08:12:54

409

16.38

XAMS

797372

23-Mar-2018

08:12:41

190

16.38

XAMS

797080

23-Mar-2018

08:11:42

610

16.395

XAMS

795802

23-Mar-2018

08:09:20

627

16.405

XAMS

792509

23-Mar-2018

08:08:48

562

16.41

XAMS

791759

23-Mar-2018

08:07:33

646

16.415

XAMS

790327

23-Mar-2018

08:04:50

221

16.415

XAMS

785881

23-Mar-2018

08:04:50

414

16.415

XAMS

785883

23-Mar-2018

08:03:32

653

16.42

XAMS

782982

23-Mar-2018

07:58:47

642

16.395

XAMS

774764

23-Mar-2018

07:57:22

696

16.4

XAMS

772008

23-Mar-2018

07:56:56

263

16.405

XAMS

771345

23-Mar-2018

07:56:56

344

16.405

XAMS

771343

23-Mar-2018

07:54:50

624

16.405

XAMS

767547

23-Mar-2018

07:54:03

534

16.415

XAMS

765697

23-Mar-2018

07:51:51

641

16.43

XAMS

761860

23-Mar-2018

07:50:46

306

16.435

XAMS

760167

23-Mar-2018

07:50:46

253

16.435

XAMS

760165

23-Mar-2018

07:49:14

629

16.435

XAMS

757089

23-Mar-2018

07:48:11

55

16.445

XAMS

755098

23-Mar-2018

07:48:11

400

16.445

XAMS

755096

23-Mar-2018

07:48:11

115

16.445

XAMS

755094

23-Mar-2018

07:47:10

608

16.445

XAMS

753408

23-Mar-2018

07:46:09

663

16.445

XAMS

751802

23-Mar-2018

07:45:03

642

16.445

XAMS

749150

23-Mar-2018

07:43:06

548

16.445

XAMS

745761

23-Mar-2018

07:41:49

629

16.44

XAMS

742886

23-Mar-2018

07:41:48

571

16.445

XAMS

742873

23-Mar-2018

07:40:04

548

16.44

XAMS

740175

23-Mar-2018

07:38:56

376

16.43

XAMS

738079

23-Mar-2018

07:38:55

214

16.43

XAMS

737974

23-Mar-2018

07:38:37

523

16.43

XAMS

737262

23-Mar-2018

07:36:22

17

16.425

XAMS

733585

23-Mar-2018

07:36:22

353

16.425

XAMS

733583

23-Mar-2018

07:36:22

262

16.425

XAMS

733581

23-Mar-2018

07:34:13

549

16.42

XAMS

729377

23-Mar-2018

07:33:47

608

16.43

XAMS

728386

23-Mar-2018

07:31:07

409

16.43

XAMS

723384

23-Mar-2018

07:31:07

41

16.43

XAMS

723382

23-Mar-2018

07:31:07

196

16.43

XAMS

723380

23-Mar-2018

07:30:29

645

16.43

XAMS

722399

23-Mar-2018

07:29:23

376

16.435

XAMS

720485

23-Mar-2018

07:29:23

244

16.435

XAMS

720483

23-Mar-2018

07:28:17

452

16.425

XAMS

718701

23-Mar-2018

07:26:20

519

16.43

XAMS

714919

23-Mar-2018

07:26:20

125

16.43

XAMS

714917

23-Mar-2018

07:25:53

520

16.435

XAMS

714265

23-Mar-2018

07:23:35

227

16.425

XAMS

710332

23-Mar-2018

07:23:35

349

16.425

XAMS

710330

23-Mar-2018

07:23:27

568

16.43

XAMS

710176

23-Mar-2018

07:22:01

607

16.425

XAMS

706981

23-Mar-2018

07:22:00

520

16.43

XAMS

706756

23-Mar-2018

07:20:26

592

16.44

XAMS

704063

23-Mar-2018

07:19:08

623

16.435

XAMS

701426

23-Mar-2018

07:17:56

189

16.455

XAMS

698844

23-Mar-2018

07:17:56

334

16.455

XAMS

698842

23-Mar-2018

07:17:53

122

16.455

XAMS

698764

23-Mar-2018

07:17:09

549

16.455

XAMS

697565

23-Mar-2018

07:16:36

132

16.46

XAMS

696468

23-Mar-2018

07:16:36

501

16.46

XAMS

696466

23-Mar-2018

07:15:15

590

16.455

XAMS

694098

23-Mar-2018

07:13:13

609

16.47

XAMS

690902

23-Mar-2018

07:10:09

421

16.45

XAMS

686101

23-Mar-2018

07:08:31

107

16.435

XAMS

683036

23-Mar-2018

07:08:31

144

16.435

XAMS

683034

23-Mar-2018

07:04:23

608

16.42

XAMS

673943

23-Mar-2018

07:03:59

646

16.425

XAMS

673236

 

 

 

 

 

 

 

 


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