RELX PLC Transaction in Own Shares (8386L)
April 23 2018 - 12:06PM
UK Regulatory
TIDMREL
RNS Number : 8386L
RELX PLC
23 April 2018
23 April 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited
128,422 RELX PLC ordinary shares of 14 (51) /(116) pence each on
the London Stock Exchange at a price of 1540.7275 pence per share.
The purchased shares will be held as treasury shares. Following the
above purchase, RELX PLC holds 71,726,125 ordinary shares in
treasury, and has 1,052,279,172 ordinary shares in issue (excluding
treasury shares). Since 2 January 2018 RELX PLC has purchased
11,648,339 shares.
RELX NV announces that today it purchased through UBS Limited
114,342 RELX NV ordinary shares of EUR0.07 each on the Euronext
Amsterdam Stock Exchange at a price of EUR17.5597 per share. The
purchased shares will be held as treasury shares. Following the
above purchase, RELX NV holds 62,936,320 ordinary shares in
treasury, and has 937,372,488 ordinary shares in issue (excluding
treasury shares). Since 2 January 2018 RELX NV has purchased
10,373,220 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 April 2018
Number of ordinary shares purchased: 128,422
Volume weighted average price paid per share (p): 1540.7275
Disaggregated information
Transaction Transaction Volume Price Platform MatchId
Date Time (p) Code
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:27:58 723 1545.00 XLON 1228623
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:27:58 948 1545.00 XLON 1228621
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:27:07 54 1545.00 XLON 1226179
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:27:07 728 1545.00 XLON 1226177
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:27:07 553 1545.00 XLON 1226175
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:25:40 643 1544.50 XLON 1223182
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:23:46 749 1544.50 XLON 1217480
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:19:59 240 1544.00 XLON 1206294
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:19:59 526 1544.00 XLON 1206292
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:19:59 258 1544.00 XLON 1206284
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:19:59 522 1544.00 XLON 1206282
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:17:58 667 1543.50 XLON 1199356
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:15:36 67 1544.00 XLON 1193294
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:15:36 671 1544.00 XLON 1193292
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:15:16 630 1544.50 XLON 1192183
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:12:54 662 1544.50 XLON 1185849
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:12:54 733 1544.50 XLON 1185847
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:12:35 637 1544.50 XLON 1185161
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:09:20 696 1544.50 XLON 1176795
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:07:49 115 1544.50 XLON 1173052
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:07:49 642 1544.50 XLON 1173050
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:06:24 159 1544.50 XLON 1170229
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:06:17 974 1545.00 XLON 1169985
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:06:17 293 1545.00 XLON 1169983
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:01:21 149 1543.50 XLON 1158502
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:01:21 550 1543.50 XLON 1158500
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:01:21 660 1543.50 XLON 1158498
------------- ------------ ------- -------- --------- --------
23-Apr-2018 15:00:08 543 1543.00 XLON 1154296
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:59:08 186 1543.00 XLON 1150851
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:59:03 30 1543.50 XLON 1150653
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:59:03 227 1543.50 XLON 1150649
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:59:03 399 1543.50 XLON 1150651
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:57:20 778 1543.00 XLON 1147317
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:54:38 115 1543.50 XLON 1142567
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:54:38 555 1543.50 XLON 1142565
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:51:02 65 1544.00 XLON 1135922
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:51:02 171 1544.00 XLON 1135920
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:51:02 514 1544.00 XLON 1135918
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:50:53 640 1544.50 XLON 1135652
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23-Apr-2018 14:49:19 750 1544.00 XLON 1132490
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:49:19 427 1544.00 XLON 1132492
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23-Apr-2018 14:49:19 1,314 1544.00 XLON 1132484
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:49:19 558 1544.00 XLON 1132482
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:41:49 264 1542.00 XLON 1117389
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:41:49 507 1542.00 XLON 1117387
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:39:17 327 1543.00 XLON 1112389
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:39:17 405 1543.00 XLON 1112387
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:37:57 433 1544.00 XLON 1109830
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:37:57 706 1544.00 XLON 1109832
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:37:52 36 1544.00 XLON 1109623
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:37:50 204 1544.00 XLON 1109567
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:37:31 47 1544.00 XLON 1108615
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:33:37 400 1543.00 XLON 1100290
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23-Apr-2018 14:32:38 36 1543.00 XLON 1098196
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:32:34 226 1543.00 XLON 1097991
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:32:28 99 1543.00 XLON 1097740
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23-Apr-2018 14:30:53 672 1544.00 XLON 1094780
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23-Apr-2018 14:30:53 639 1544.50 XLON 1094778
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:30:53 239 1544.50 XLON 1094776
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23-Apr-2018 14:28:31 484 1544.50 XLON 1090309
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:24:45 727 1544.00 XLON 1082656
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:23:36 935 1544.00 XLON 1080116
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23-Apr-2018 14:23:36 1,070 1544.50 XLON 1080109
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:23:36 756 1544.50 XLON 1080111
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23-Apr-2018 14:19:42 393 1545.00 XLON 1073676
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23-Apr-2018 14:19:42 500 1545.00 XLON 1073670
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23-Apr-2018 14:19:42 242 1545.00 XLON 1073674
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:19:42 600 1545.00 XLON 1073672
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23-Apr-2018 14:14:11 1,292 1542.50 XLON 1061075
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23-Apr-2018 14:10:20 764 1542.50 XLON 1053799
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23-Apr-2018 14:07:30 741 1541.50 XLON 1048109
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23-Apr-2018 14:06:22 625 1541.00 XLON 1045808
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23-Apr-2018 14:03:03 673 1541.00 XLON 1039729
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23-Apr-2018 14:02:31 136 1541.00 XLON 1038584
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23-Apr-2018 14:02:01 26 1541.50 XLON 1037543
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23-Apr-2018 14:02:01 674 1541.50 XLON 1037541
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23-Apr-2018 14:01:35 400 1541.50 XLON 1036463
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:01:35 5 1541.50 XLON 1036461
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:01:35 632 1541.50 XLON 1036465
------------- ------------ ------- -------- --------- --------
23-Apr-2018 14:01:35 641 1541.50 XLON 1036467
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:54:39 710 1541.00 XLON 1022012
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:53:15 770 1541.50 XLON 1019352
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:50:31 76 1541.00 XLON 1014259
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:50:31 643 1541.00 XLON 1014257
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:45:35 741 1540.50 XLON 1004354
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:43:27 738 1541.00 XLON 1000248
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23-Apr-2018 13:41:44 500 1541.00 XLON 997301
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:41:44 152 1541.00 XLON 997303
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:41:44 774 1541.00 XLON 997295
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:40:18 761 1540.50 XLON 994731
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:38:44 764 1541.00 XLON 991668
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:33:35 719 1540.00 XLON 982407
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:33:35 215 1540.00 XLON 982403
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:33:35 471 1540.00 XLON 982401
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:31:26 500 1540.50 XLON 977487
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:31:26 190 1540.50 XLON 977489
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:31:26 740 1540.50 XLON 977477
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:27:37 247 1539.50 XLON 968487
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:27:37 500 1539.50 XLON 968485
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:27:37 136 1539.50 XLON 968475
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:27:37 575 1539.50 XLON 968473
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:23:27 247 1539.50 XLON 963641
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:23:27 489 1539.50 XLON 963639
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:23:15 763 1540.00 XLON 963394
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:19:07 150 1540.00 XLON 959111
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:19:07 477 1540.00 XLON 959109
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:15:56 615 1540.50 XLON 956040
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:15:56 111 1540.50 XLON 956038
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:15:19 704 1541.00 XLON 955401
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:10:56 651 1540.50 XLON 951150
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:09:33 760 1541.00 XLON 949799
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23-Apr-2018 13:09:00 160 1541.50 XLON 949197
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:09:00 633 1541.50 XLON 949195
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:08:21 805 1541.50 XLON 948533
------------- ------------ ------- -------- --------- --------
23-Apr-2018 13:04:00 1,023 1541.00 XLON 944338
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23-Apr-2018 12:53:09 131 1539.50 XLON 932896
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23-Apr-2018 12:46:56 755 1539.50 XLON 927201
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23-Apr-2018 12:44:34 731 1540.00 XLON 925125
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23-Apr-2018 12:38:44 707 1540.00 XLON 919220
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23-Apr-2018 12:35:36 773 1540.50 XLON 916646
------------- ------------ ------- -------- --------- --------
23-Apr-2018 12:30:10 499 1541.50 XLON 910804
------------- ------------ ------- -------- --------- --------
23-Apr-2018 12:30:10 278 1541.50 XLON 910802
------------- ------------ ------- -------- --------- --------
23-Apr-2018 12:30:09 615 1542.00 XLON 910793
------------- ------------ ------- -------- --------- --------
23-Apr-2018 12:30:09 132 1542.00 XLON 910791
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23-Apr-2018 12:28:06 352 1542.00 XLON 908616
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23-Apr-2018 12:27:39 137 1542.00 XLON 908203
------------- ------------ ------- -------- --------- --------
23-Apr-2018 12:27:39 287 1542.00 XLON 908201
------------- ------------ ------- -------- --------- --------
23-Apr-2018 12:20:13 780 1542.50 XLON 901424
------------- ------------ ------- -------- --------- --------
23-Apr-2018 12:18:24 741 1542.00 XLON 899040
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23-Apr-2018 12:14:00 625 1540.50 XLON 893552
------------- ------------ ------- -------- --------- --------
23-Apr-2018 12:12:13 729 1541.00 XLON 891819
------------- ------------ ------- -------- --------- --------
23-Apr-2018 12:11:37 728 1541.50 XLON 891233
------------- ------------ ------- -------- --------- --------
23-Apr-2018 12:01:24 676 1540.00 XLON 880550
------------- ------------ ------- -------- --------- --------
23-Apr-2018 12:01:01 305 1540.50 XLON 879979
------------- ------------ ------- -------- --------- --------
23-Apr-2018 12:01:01 389 1540.50 XLON 879977
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23-Apr-2018 11:57:55 715 1540.50 XLON 877622
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23-Apr-2018 11:56:13 769 1540.50 XLON 875790
------------- ------------ ------- -------- --------- --------
23-Apr-2018 11:56:13 779 1540.50 XLON 875788
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23-Apr-2018 11:37:51 750 1539.50 XLON 859682
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23-Apr-2018 11:36:22 703 1539.50 XLON 858654
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23-Apr-2018 11:32:40 178 1538.50 XLON 855351
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23-Apr-2018 11:29:51 380 1538.50 XLON 853356
------------- ------------ ------- -------- --------- --------
23-Apr-2018 11:28:21 780 1539.00 XLON 852395
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23-Apr-2018 11:26:38 665 1538.00 XLON 851406
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23-Apr-2018 11:24:15 638 1538.00 XLON 849944
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23-Apr-2018 11:14:19 536 1538.50 XLON 843358
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23-Apr-2018 11:14:19 158 1538.50 XLON 843356
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23-Apr-2018 11:11:01 100 1539.50 XLON 841342
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23-Apr-2018 11:11:01 526 1539.50 XLON 841340
------------- ------------ ------- -------- --------- --------
23-Apr-2018 11:07:08 705 1540.00 XLON 838539
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23-Apr-2018 11:06:59 7 1540.00 XLON 838407
------------- ------------ ------- -------- --------- --------
23-Apr-2018 11:04:04 750 1540.00 XLON 836436
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23-Apr-2018 11:03:06 487 1539.50 XLON 835474
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23-Apr-2018 11:03:05 157 1539.50 XLON 835422
------------- ------------ ------- -------- --------- --------
23-Apr-2018 11:03:05 88 1539.50 XLON 835420
------------- ------------ ------- -------- --------- --------
23-Apr-2018 11:02:25 772 1540.00 XLON 834796
------------- ------------ ------- -------- --------- --------
23-Apr-2018 11:02:25 251 1540.00 XLON 834798
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:59:14 420 1539.50 XLON 832498
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:59:14 309 1539.50 XLON 832496
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:59:14 765 1539.50 XLON 832494
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23-Apr-2018 10:47:09 790 1539.50 XLON 824183
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:45:43 304 1540.00 XLON 822932
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:45:43 422 1540.00 XLON 822930
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:43:18 1,068 1540.00 XLON 821333
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:34:52 674 1538.50 XLON 816040
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:28:16 710 1538.50 XLON 811762
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:23:56 240 1538.00 XLON 809307
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:23:56 402 1538.00 XLON 809305
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:21:18 630 1538.50 XLON 807757
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:20:44 784 1539.00 XLON 807378
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:20:44 485 1539.50 XLON 807369
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:20:44 498 1539.50 XLON 807367
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:18:34 1,304 1540.00 XLON 806060
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:10:49 882 1538.00 XLON 800899
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:10:32 658 1538.00 XLON 800624
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:10:32 120 1538.00 XLON 800622
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:01:39 861 1538.00 XLON 794938
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23-Apr-2018 10:01:08 574 1537.50 XLON 794683
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:01:08 175 1537.50 XLON 794681
------------- ------------ ------- -------- --------- --------
23-Apr-2018 10:01:08 633 1537.50 XLON 794679
------------- ------------ ------- -------- --------- --------
23-Apr-2018 09:47:54 264 1537.00 XLON 781327
------------- ------------ ------- -------- --------- --------
23-Apr-2018 09:47:54 471 1537.00 XLON 781325
------------- ------------ ------- -------- --------- --------
23-Apr-2018 09:46:24 665 1537.50 XLON 779701
------------- ------------ ------- -------- --------- --------
23-Apr-2018 09:38:03 233 1537.50 XLON 771110
------------- ------------ ------- -------- --------- --------
23-Apr-2018 09:37:56 539 1537.50 XLON 771010
------------- ------------ ------- -------- --------- --------
23-Apr-2018 09:36:33 632 1538.00 XLON 769307
------------- ------------ ------- -------- --------- --------
23-Apr-2018 09:35:23 644 1538.50 XLON 768039
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23-Apr-2018 09:31:20 582 1539.00 XLON 763490
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23-Apr-2018 09:31:20 156 1539.00 XLON 763492
------------- ------------ ------- -------- --------- --------
23-Apr-2018 09:25:58 625 1538.50 XLON 757499
------------- ------------ ------- -------- --------- --------
23-Apr-2018 09:23:33 638 1538.50 XLON 755633
------------- ------------ ------- -------- --------- --------
23-Apr-2018 09:23:33 29 1538.50 XLON 755631
------------- ------------ ------- -------- --------- --------
23-Apr-2018 09:19:52 522 1537.50 XLON 751761
------------- ------------ ------- -------- --------- --------
23-Apr-2018 09:19:52 217 1537.50 XLON 751759
------------- ------------ ------- -------- --------- --------
23-Apr-2018 09:13:36 730 1538.00 XLON 744411
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23-Apr-2018 09:10:23 703 1538.50 XLON 740184
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23-Apr-2018 09:05:50 642 1538.00 XLON 735109
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23-Apr-2018 09:02:40 688 1538.50 XLON 727786
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23-Apr-2018 08:57:12 660 1537.00 XLON 721102
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23-Apr-2018 08:57:06 749 1537.50 XLON 721019
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23-Apr-2018 08:54:09 643 1536.00 XLON 717805
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23-Apr-2018 08:50:01 651 1536.00 XLON 712702
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23-Apr-2018 08:43:27 643 1536.50 XLON 704890
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23-Apr-2018 08:39:11 453 1537.00 XLON 700234
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23-Apr-2018 08:39:11 190 1537.00 XLON 700232
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23-Apr-2018 08:38:24 496 1537.50 XLON 699476
------------- ------------ ------- -------- --------- --------
23-Apr-2018 08:38:24 165 1537.50 XLON 699474
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23-Apr-2018 08:35:43 662 1537.00 XLON 696715
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23-Apr-2018 08:30:24 703 1536.50 XLON 690591
------------- ------------ ------- -------- --------- --------
23-Apr-2018 08:27:01 331 1537.00 XLON 687029
------------- ------------ ------- -------- --------- --------
23-Apr-2018 08:27:01 372 1537.00 XLON 687027
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23-Apr-2018 08:23:39 727 1536.00 XLON 683375
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23-Apr-2018 08:21:52 205 1536.50 XLON 681534
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23-Apr-2018 08:14:40 91 1535.00 XLON 672869
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23-Apr-2018 08:14:40 437 1535.00 XLON 672867
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23-Apr-2018 08:14:19 207 1535.00 XLON 672473
------------- ------------ ------- -------- --------- --------
23-Apr-2018 08:08:51 81 1537.00 XLON 665376
------------- ------------ ------- -------- --------- --------
23-Apr-2018 08:08:51 604 1537.00 XLON 665374
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23-Apr-2018 08:07:54 735 1537.50 XLON 662639
------------- ------------ ------- -------- --------- --------
23-Apr-2018 08:03:05 737 1537.50 XLON 655911
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:59:58 762 1538.00 XLON 651477
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23-Apr-2018 07:55:28 738 1539.00 XLON 642683
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23-Apr-2018 07:55:21 650 1539.50 XLON 642494
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23-Apr-2018 07:51:05 626 1538.50 XLON 635513
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23-Apr-2018 07:48:30 653 1538.50 XLON 631117
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23-Apr-2018 07:45:21 717 1537.50 XLON 625618
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:44:17 275 1537.50 XLON 623713
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:43:27 498 1537.50 XLON 622465
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:39:47 463 1537.50 XLON 616479
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23-Apr-2018 07:39:30 254 1537.50 XLON 615959
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:35:50 625 1538.50 XLON 610062
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:32:43 221 1539.50 XLON 605255
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:32:43 462 1539.50 XLON 605253
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:30:02 684 1539.50 XLON 600823
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:30:02 665 1539.50 XLON 600815
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:24:38 647 1538.50 XLON 592470
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:20:24 720 1538.50 XLON 585510
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:19:30 646 1539.00 XLON 584134
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:18:28 711 1539.00 XLON 582253
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:18:11 112 1539.50 XLON 581691
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:18:11 592 1539.50 XLON 581689
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:17:13 670 1540.00 XLON 580114
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:15:12 711 1542.00 XLON 576620
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:12:02 678 1542.50 XLON 571765
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:07:38 645 1544.50 XLON 565496
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:01:36 657 1547.00 XLON 553938
------------- ------------ ------- -------- --------- --------
23-Apr-2018 07:01:04 400 1547.50 XLON 552729
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23-Apr-2018 07:01:04 360 1547.50 XLON 552727
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RELX NV
Transaction details: RELX NV ordinary shares of EUR0.07 each
Issuer name: RELX NV
ISIN: NL0006144495
Intermediary name: UBS Limited
Intermediary Code: UBSWGB24
Timezone: UTC
Currency: EUR
Aggregated information
Date of purchase: 23 April 2018
Number of ordinary shares purchased: 114,342
Volume weighted average price paid per share (EUR): 17.5597
Disaggregated Information
Transaction Transaction Volume Price Platform MatchId
Date Time (EUR) Code
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:27:57 945 17.63 XAMS 1228573
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23-Apr-2018 15:27:57 283 17.63 XAMS 1228571
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23-Apr-2018 15:27:57 101 17.63 XAMS 1228569
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23-Apr-2018 15:27:48 100 17.625 XAMS 1228137
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23-Apr-2018 15:27:13 203 17.62 XAMS 1226525
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23-Apr-2018 15:27:13 163 17.62 XAMS 1226523
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23-Apr-2018 15:27:13 44 17.62 XAMS 1226520
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:27:13 272 17.62 XAMS 1226518
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:26:06 619 17.62 XAMS 1224005
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:26:06 100 17.62 XAMS 1224003
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:26:06 24 17.62 XAMS 1224001
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:23:13 71 17.62 XAMS 1216138
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23-Apr-2018 15:23:13 663 17.62 XAMS 1216136
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:21:26 740 17.62 XAMS 1211500
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23-Apr-2018 15:19:54 681 17.625 XAMS 1205736
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:19:10 621 17.615 XAMS 1202648
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:17:33 626 17.62 XAMS 1198260
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:15:17 601 17.62 XAMS 1192307
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:15:16 350 17.625 XAMS 1192187
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:15:16 353 17.625 XAMS 1192185
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:12:54 754 17.625 XAMS 1185838
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:12:35 620 17.63 XAMS 1185172
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:11:20 694 17.63 XAMS 1181819
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:06:17 691 17.625 XAMS 1169981
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:06:08 728 17.63 XAMS 1169553
------------- ------------ ------- ------- --------- --------
23-Apr-2018 15:06:08 1070 17.63 XAMS 1169551
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:59:06 147 17.605 XAMS 1150726
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:59:06 168 17.605 XAMS 1150724
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:59:06 400 17.605 XAMS 1150722
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:59:06 605 17.605 XAMS 1150720
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:55:56 623 17.59 XAMS 1144634
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:54:38 386 17.595 XAMS 1142571
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:54:38 215 17.595 XAMS 1142569
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:51:19 673 17.585 XAMS 1136528
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:50:54 679 17.595 XAMS 1135654
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:49:19 407 17.595 XAMS 1132488
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:49:19 208 17.595 XAMS 1132486
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:47:19 708 17.595 XAMS 1128419
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:43:46 659 17.57 XAMS 1120902
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:41:43 740 17.57 XAMS 1117141
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23-Apr-2018 14:40:38 642 17.57 XAMS 1115103
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23-Apr-2018 14:37:59 134 17.58 XAMS 1109877
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23-Apr-2018 14:37:57 582 17.58 XAMS 1109825
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:36:17 21 17.585 XAMS 1106043
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23-Apr-2018 14:36:16 583 17.585 XAMS 1106021
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:34:02 607 17.575 XAMS 1100970
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23-Apr-2018 14:32:27 693 17.575 XAMS 1097716
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:31:23 261 17.58 XAMS 1095771
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:31:23 390 17.58 XAMS 1095769
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:30:53 1 17.585 XAMS 1094784
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:30:53 863 17.585 XAMS 1094782
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:29:37 36 17.59 XAMS 1092209
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:29:37 772 17.59 XAMS 1092207
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:24:24 647 17.575 XAMS 1082031
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:23:36 602 17.58 XAMS 1080114
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:20:09 202 17.58 XAMS 1074503
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:20:09 400 17.58 XAMS 1074501
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:20:09 735 17.58 XAMS 1074498
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:18:49 1066 17.575 XAMS 1070970
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:18:09 1270 17.575 XAMS 1069716
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:14:17 212 17.57 XAMS 1061339
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:14:17 1253 17.57 XAMS 1061335
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:12:53 702 17.57 XAMS 1058454
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:05:54 740 17.55 XAMS 1044991
------------- ------------ ------- ------- --------- --------
23-Apr-2018 14:02:01 717 17.555 XAMS 1037539
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:58:16 711 17.55 XAMS 1028760
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:54:39 581 17.55 XAMS 1021965
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23-Apr-2018 13:54:39 54 17.55 XAMS 1021963
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23-Apr-2018 13:50:48 5 17.55 XAMS 1014762
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:50:48 660 17.55 XAMS 1014760
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:49:09 621 17.555 XAMS 1011683
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:45:24 197 17.55 XAMS 1004084
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:45:24 499 17.55 XAMS 1004072
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:44:57 645 17.55 XAMS 1003008
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:43:47 767 17.55 XAMS 1000784
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:43:41 817 17.55 XAMS 1000557
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:41:44 231 17.555 XAMS 997299
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:41:44 508 17.555 XAMS 997297
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:33:50 612 17.54 XAMS 982954
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:31:44 77 17.545 XAMS 978169
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:31:43 648 17.545 XAMS 978132
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:31:26 194 17.55 XAMS 977481
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:31:26 485 17.55 XAMS 977479
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:27:37 82 17.545 XAMS 968494
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:27:37 644 17.545 XAMS 968492
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:27:37 41 17.55 XAMS 968471
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:27:37 601 17.55 XAMS 968469
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:23:14 695 17.565 XAMS 963319
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:19:09 342 17.565 XAMS 959154
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:19:07 370 17.565 XAMS 959113
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:19:07 370 17.57 XAMS 959107
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:19:07 340 17.57 XAMS 959105
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:15:59 618 17.575 XAMS 956109
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:15:55 710 17.58 XAMS 955966
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:09:01 669 17.575 XAMS 949223
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:07:47 725 17.58 XAMS 947904
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:04:00 633 17.565 XAMS 944336
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:03:16 712 17.565 XAMS 943764
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:01:39 202 17.57 XAMS 942233
------------- ------------ ------- ------- --------- --------
23-Apr-2018 13:01:39 520 17.57 XAMS 942231
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:53:05 610 17.55 XAMS 932872
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:44:36 685 17.545 XAMS 925149
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:39:41 228 17.545 XAMS 920117
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:39:36 410 17.545 XAMS 920072
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:37:09 13 17.55 XAMS 917963
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:37:07 652 17.55 XAMS 917935
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:35:35 635 17.56 XAMS 916637
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:30:10 617 17.565 XAMS 910800
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:30:10 110 17.565 XAMS 910798
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:30:09 608 17.57 XAMS 910795
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:26:22 407 17.565 XAMS 907044
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:26:22 235 17.565 XAMS 907042
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:18:24 691 17.565 XAMS 898957
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:18:24 649 17.565 XAMS 898953
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:13:40 108 17.545 XAMS 893164
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:11:37 658 17.565 XAMS 891231
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:11:06 737 17.565 XAMS 890731
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:01:22 714 17.545 XAMS 880484
------------- ------------ ------- ------- --------- --------
23-Apr-2018 12:01:21 737 17.55 XAMS 880415
------------- ------------ ------- ------- --------- --------
23-Apr-2018 11:57:00 690 17.55 XAMS 876488
------------- ------------ ------- ------- --------- --------
23-Apr-2018 11:56:54 641 17.555 XAMS 876389
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23-Apr-2018 11:42:55 591 17.535 XAMS 864425
------------- ------------ ------- ------- --------- --------
23-Apr-2018 11:42:55 148 17.535 XAMS 864423
------------- ------------ ------- ------- --------- --------
23-Apr-2018 11:36:37 671 17.545 XAMS 858862
------------- ------------ ------- ------- --------- --------
23-Apr-2018 11:32:12 700 17.535 XAMS 854965
------------- ------------ ------- ------- --------- --------
23-Apr-2018 11:26:38 642 17.525 XAMS 851408
------------- ------------ ------- ------- --------- --------
23-Apr-2018 11:24:15 348 17.53 XAMS 849948
------------- ------------ ------- ------- --------- --------
23-Apr-2018 11:24:15 302 17.53 XAMS 849946
------------- ------------ ------- ------- --------- --------
23-Apr-2018 11:14:19 724 17.535 XAMS 843337
------------- ------------ ------- ------- --------- --------
23-Apr-2018 11:07:29 645 17.55 XAMS 838831
------------- ------------ ------- ------- --------- --------
23-Apr-2018 11:07:29 70 17.55 XAMS 838829
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23-Apr-2018 11:04:36 676 17.55 XAMS 836998
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23-Apr-2018 11:04:18 602 17.555 XAMS 836676
------------- ------------ ------- ------- --------- --------
23-Apr-2018 10:59:14 623 17.555 XAMS 832500
------------- ------------ ------- ------- --------- --------
23-Apr-2018 10:50:34 464 17.555 XAMS 826333
------------- ------------ ------- ------- --------- --------
23-Apr-2018 10:50:34 246 17.555 XAMS 826331
------------- ------------ ------- ------- --------- --------
23-Apr-2018 10:47:09 736 17.55 XAMS 824181
------------- ------------ ------- ------- --------- --------
23-Apr-2018 10:43:13 729 17.55 XAMS 821281
------------- ------------ ------- ------- --------- --------
23-Apr-2018 10:40:30 670 17.545 XAMS 819787
------------- ------------ ------- ------- --------- --------
23-Apr-2018 10:40:24 700 17.55 XAMS 819704
------------- ------------ ------- ------- --------- --------
23-Apr-2018 10:23:36 726 17.53 XAMS 809168
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23-Apr-2018 10:20:44 656 17.54 XAMS 807371
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23-Apr-2018 10:18:57 648 17.545 XAMS 806274
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23-Apr-2018 10:10:32 614 17.525 XAMS 800620
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23-Apr-2018 10:08:30 716 17.525 XAMS 799114
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23-Apr-2018 10:04:29 369 17.52 XAMS 796831
------------- ------------ ------- ------- --------- --------
23-Apr-2018 10:04:29 242 17.52 XAMS 796833
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:58:21 472 17.525 XAMS 792060
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:57:59 260 17.525 XAMS 791662
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23-Apr-2018 09:53:05 726 17.525 XAMS 786752
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23-Apr-2018 09:53:05 11 17.525 XAMS 786750
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23-Apr-2018 09:48:02 613 17.525 XAMS 781487
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:46:24 163 17.545 XAMS 779695
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23-Apr-2018 09:46:24 520 17.545 XAMS 779693
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:40:58 737 17.54 XAMS 774096
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23-Apr-2018 09:38:54 323 17.54 XAMS 772012
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23-Apr-2018 09:38:54 256 17.54 XAMS 772010
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23-Apr-2018 09:38:54 35 17.54 XAMS 772008
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23-Apr-2018 09:37:56 606 17.54 XAMS 771008
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23-Apr-2018 09:31:33 546 17.545 XAMS 763765
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23-Apr-2018 09:31:33 113 17.545 XAMS 763763
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:28:13 605 17.55 XAMS 759607
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23-Apr-2018 09:25:59 681 17.545 XAMS 757513
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:19:52 386 17.535 XAMS 751768
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:19:52 250 17.535 XAMS 751766
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:19:52 739 17.535 XAMS 751757
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:11:32 263 17.525 XAMS 742701
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:11:32 165 17.525 XAMS 742693
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:11:32 20 17.525 XAMS 742691
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:10:23 702 17.535 XAMS 740186
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:06:46 204 17.535 XAMS 736160
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:06:46 400 17.535 XAMS 736158
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:06:46 731 17.535 XAMS 736135
------------- ------------ ------- ------- --------- --------
23-Apr-2018 09:06:24 648 17.54 XAMS 735804
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:57:12 688 17.535 XAMS 721100
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:52:02 45 17.53 XAMS 715415
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:52:02 622 17.53 XAMS 715417
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:50:01 610 17.525 XAMS 712704
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:48:39 610 17.53 XAMS 710838
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:43:27 220 17.535 XAMS 704888
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:43:27 400 17.535 XAMS 704886
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:43:27 109 17.535 XAMS 704884
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:38:23 629 17.545 XAMS 699427
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:35:11 689 17.54 XAMS 696161
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:30:18 331 17.54 XAMS 690488
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:30:18 400 17.54 XAMS 690486
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:27:13 659 17.545 XAMS 687253
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:21:55 670 17.53 XAMS 681598
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:18:36 731 17.52 XAMS 678106
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:15:44 646 17.515 XAMS 674546
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:14:49 637 17.515 XAMS 673211
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:08:51 689 17.525 XAMS 665378
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:08:48 741 17.53 XAMS 665286
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:05:31 719 17.515 XAMS 658798
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:03:07 656 17.52 XAMS 655947
------------- ------------ ------- ------- --------- --------
23-Apr-2018 08:00:04 729 17.515 XAMS 651655
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:55:28 637 17.525 XAMS 642680
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:53:37 728 17.52 XAMS 639714
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:52:18 667 17.515 XAMS 637841
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:48:30 714 17.515 XAMS 631119
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:44:16 273 17.505 XAMS 623659
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:44:16 400 17.505 XAMS 623657
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23-Apr-2018 07:44:16 698 17.505 XAMS 623645
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:39:28 113 17.51 XAMS 615938
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:39:28 570 17.51 XAMS 615936
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23-Apr-2018 07:35:51 400 17.52 XAMS 610066
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:35:51 274 17.52 XAMS 610068
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:34:12 297 17.535 XAMS 607513
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23-Apr-2018 07:34:12 408 17.535 XAMS 607511
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:30:02 117 17.53 XAMS 600821
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:30:02 279 17.53 XAMS 600819
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:30:02 320 17.53 XAMS 600817
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:28:59 48 17.53 XAMS 598913
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:28:59 640 17.53 XAMS 598911
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:24:37 671 17.525 XAMS 592384
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:23:11 657 17.515 XAMS 589720
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:21:57 493 17.52 XAMS 587898
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:21:57 137 17.52 XAMS 587888
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:20:12 693 17.535 XAMS 585255
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:20:12 15 17.535 XAMS 585253
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:18:28 686 17.535 XAMS 582255
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:17:32 612 17.545 XAMS 580614
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:15:10 196 17.58 XAMS 576575
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:15:10 481 17.58 XAMS 576573
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:15:07 739 17.585 XAMS 576438
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:12:02 239 17.59 XAMS 571777
------------- ------------ ------- ------- --------- --------
23-Apr-2018 07:12:02 482 17.59 XAMS 571775
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23-Apr-2018 07:08:17 672 17.6 XAMS 566284
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23-Apr-2018 07:08:17 620 17.6 XAMS 566280
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23-Apr-2018 07:08:17 35 17.6 XAMS 566278
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23-Apr-2018 07:01:59 82 17.62 XAMS 554451
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23-Apr-2018 07:01:59 620 17.62 XAMS 554449
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23-Apr-2018 07:01:11 679 17.625 XAMS 553007
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 23, 2018 12:06 ET (16:06 GMT)
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