RELX PLC Transaction in Own Shares (9919L)
April 24 2018 - 12:05PM
UK Regulatory
TIDMREL
RNS Number : 9919L
RELX PLC
24 April 2018
24 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
128,289 RELX PLC ordinary shares of 14 (51) /(116) pence each on
the London Stock Exchange at a price of 1550.6477 pence per share.
The purchased shares will be held as treasury shares. Following the
above purchase, RELX PLC holds 71,854,414 ordinary shares in
treasury, and has 1,052,157,697 ordinary shares in issue (excluding
treasury shares). Since 2 January 2018 RELX PLC has purchased
11,776,628 shares.
RELX NV announces that today it purchased through UBS Limited
114,223 RELX NV ordinary shares of EUR0.07 each on the Euronext
Amsterdam Stock Exchange at a price of EUR17.6628 per share. The
purchased shares will be held as treasury shares. Following the
above purchase, RELX NV holds 63,050,543 ordinary shares in
treasury, and has 937,273,018 ordinary shares in issue (excluding
treasury shares). Since 2 January 2018 RELX NV has purchased
10,487,443 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: 24 April 2018
Number of ordinary shares purchased: 128,289
Volume weighted average price paid per share (p): 1550.6477
Disaggregated information
Transaction Transaction Volume Price Platform MatchId
Date Time (p) Code
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:27:40 217 1554.00 XLON 1397671
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24-Apr-2018 15:27:40 78 1554.00 XLON 1397669
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24-Apr-2018 15:27:40 621 1554.00 XLON 1397667
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:27:05 759 1552.50 XLON 1395836
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:26:49 257 1552.50 XLON 1395194
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:26:45 212 1552.50 XLON 1394886
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:26:09 205 1552.50 XLON 1393640
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:25:29 795 1553.00 XLON 1391158
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:24:15 316 1552.50 XLON 1387388
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:23:40 778 1553.00 XLON 1385722
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:22:09 426 1552.50 XLON 1380901
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:22:09 381 1552.50 XLON 1380899
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:19:55 722 1552.00 XLON 1373474
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:18:43 634 1552.50 XLON 1369161
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:18:43 85 1552.50 XLON 1369159
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:16:54 752 1552.50 XLON 1363476
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:16:54 763 1552.50 XLON 1363474
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:12:10 770 1551.50 XLON 1349691
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:12:10 1,301 1551.50 XLON 1349682
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:07:06 580 1550.00 XLON 1335918
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:07:06 74 1550.00 XLON 1335916
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:07:06 27 1550.00 XLON 1335914
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:07:06 89 1550.00 XLON 1335912
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:07:06 413 1550.00 XLON 1335910
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:07:02 373 1550.00 XLON 1335457
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:03:05 207 1551.00 XLON 1324440
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:03:05 54 1551.00 XLON 1324442
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:03:05 521 1551.00 XLON 1324438
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:01:15 107 1550.50 XLON 1320132
------------- ------------ ------- -------- --------- --------
24-Apr-2018 15:01:15 578 1550.50 XLON 1320130
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:59:00 741 1551.00 XLON 1310680
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:56:43 694 1551.00 XLON 1305539
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:55:31 199 1551.00 XLON 1303220
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:55:31 597 1551.00 XLON 1303218
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:53:26 698 1550.00 XLON 1298137
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:52:38 710 1550.00 XLON 1296367
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:49:46 775 1550.50 XLON 1290148
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:48:36 746 1550.50 XLON 1286922
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:48:36 871 1550.50 XLON 1286920
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:44:42 743 1549.50 XLON 1277971
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:41:28 714 1549.50 XLON 1270571
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24-Apr-2018 14:40:01 6 1549.50 XLON 1266771
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24-Apr-2018 14:40:01 485 1549.50 XLON 1266769
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:40:01 21 1549.50 XLON 1266765
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24-Apr-2018 14:40:01 143 1549.50 XLON 1266767
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24-Apr-2018 14:38:39 22 1549.50 XLON 1263737
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24-Apr-2018 14:38:39 356 1549.50 XLON 1263735
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24-Apr-2018 14:38:39 389 1549.50 XLON 1263733
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:33:57 657 1549.00 XLON 1251800
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:33:12 516 1549.00 XLON 1249630
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:33:12 160 1549.00 XLON 1249628
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:33:12 8 1549.00 XLON 1249626
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:31:40 507 1549.00 XLON 1245204
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:31:40 665 1549.00 XLON 1245206
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:31:40 28 1549.00 XLON 1245208
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:31:31 93 1549.00 XLON 1244851
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:31:17 36 1549.00 XLON 1244217
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:31:11 43 1549.00 XLON 1243964
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24-Apr-2018 14:26:07 279 1548.00 XLON 1231546
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24-Apr-2018 14:26:07 478 1548.00 XLON 1231544
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24-Apr-2018 14:25:18 733 1548.50 XLON 1229746
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24-Apr-2018 14:23:04 723 1548.00 XLON 1223367
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24-Apr-2018 14:18:02 584 1549.50 XLON 1210737
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:18:02 215 1549.50 XLON 1210735
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24-Apr-2018 14:16:55 209 1550.00 XLON 1208032
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24-Apr-2018 14:16:55 152 1550.00 XLON 1208030
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:16:55 337 1550.00 XLON 1208028
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:14:54 655 1549.00 XLON 1203313
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:14:00 8 1549.00 XLON 1201719
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:13:07 239 1549.50 XLON 1199839
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24-Apr-2018 14:13:07 271 1549.50 XLON 1199841
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:13:07 183 1549.50 XLON 1199843
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24-Apr-2018 14:09:57 744 1550.50 XLON 1192795
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24-Apr-2018 14:08:35 1,030 1550.00 XLON 1189839
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:08:35 609 1550.50 XLON 1189827
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:08:35 762 1550.50 XLON 1189825
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24-Apr-2018 14:00:33 487 1548.50 XLON 1172490
------------- ------------ ------- -------- --------- --------
24-Apr-2018 14:00:33 169 1548.50 XLON 1172488
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:57:58 742 1547.00 XLON 1166229
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:55:39 66 1546.50 XLON 1160844
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:55:39 400 1546.50 XLON 1160842
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:55:38 206 1546.50 XLON 1160830
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:53:11 661 1547.50 XLON 1155266
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24-Apr-2018 13:49:24 769 1549.00 XLON 1146182
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:48:03 442 1551.00 XLON 1143142
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:48:03 244 1551.00 XLON 1143140
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:46:58 709 1550.50 XLON 1140744
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:43:26 390 1550.00 XLON 1133513
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:43:26 245 1550.00 XLON 1133515
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:43:26 60 1550.00 XLON 1133511
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:40:08 2 1549.50 XLON 1127383
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:40:08 725 1549.50 XLON 1127355
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:39:03 737 1549.50 XLON 1125382
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:36:51 699 1550.00 XLON 1121136
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:34:42 782 1551.00 XLON 1116486
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:34:34 710 1551.50 XLON 1116292
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:34:34 96 1551.50 XLON 1116290
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:34:02 551 1551.50 XLON 1115129
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:29:41 774 1550.50 XLON 1102680
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:29:41 21 1550.50 XLON 1102678
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:29:24 366 1551.00 XLON 1102156
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:29:24 369 1551.00 XLON 1102154
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:28:18 960 1551.50 XLON 1100558
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:21:49 544 1549.50 XLON 1091070
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:21:49 127 1549.50 XLON 1091068
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:21:41 655 1550.00 XLON 1090871
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:17:35 695 1549.50 XLON 1084785
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:16:50 777 1550.00 XLON 1083915
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:16:50 759 1550.00 XLON 1083913
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:07:47 679 1549.00 XLON 1072170
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:05:46 369 1549.50 XLON 1069519
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:05:46 303 1549.50 XLON 1069517
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:03:23 449 1549.50 XLON 1066686
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:03:23 222 1549.50 XLON 1066684
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:03:23 716 1549.50 XLON 1066664
------------- ------------ ------- -------- --------- --------
24-Apr-2018 13:02:33 718 1549.50 XLON 1065658
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24-Apr-2018 12:55:04 807 1549.00 XLON 1055279
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24-Apr-2018 12:54:24 746 1549.50 XLON 1054675
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24-Apr-2018 12:48:41 746 1549.50 XLON 1047884
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24-Apr-2018 12:43:12 694 1549.50 XLON 1041503
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24-Apr-2018 12:39:19 566 1550.00 XLON 1036876
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24-Apr-2018 12:39:19 133 1550.00 XLON 1036873
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24-Apr-2018 12:36:59 784 1550.00 XLON 1034144
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24-Apr-2018 12:34:22 731 1551.00 XLON 1030741
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24-Apr-2018 12:28:37 732 1549.50 XLON 1024059
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24-Apr-2018 12:28:03 83 1550.00 XLON 1023352
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24-Apr-2018 12:28:03 104 1550.00 XLON 1023350
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24-Apr-2018 12:28:00 269 1550.00 XLON 1023282
------------- ------------ ------- -------- --------- --------
24-Apr-2018 12:28:00 261 1550.00 XLON 1023280
------------- ------------ ------- -------- --------- --------
24-Apr-2018 12:21:01 717 1550.50 XLON 1015737
------------- ------------ ------- -------- --------- --------
24-Apr-2018 12:20:45 132 1551.00 XLON 1015400
------------- ------------ ------- -------- --------- --------
24-Apr-2018 12:20:45 672 1551.00 XLON 1015398
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24-Apr-2018 12:13:05 405 1551.00 XLON 1006852
------------- ------------ ------- -------- --------- --------
24-Apr-2018 12:12:42 36 1551.00 XLON 1006552
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24-Apr-2018 12:12:32 273 1551.00 XLON 1006408
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24-Apr-2018 12:11:32 729 1551.00 XLON 1004924
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24-Apr-2018 12:11:32 736 1551.50 XLON 1004922
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24-Apr-2018 12:08:20 333 1551.50 XLON 1000173
------------- ------------ ------- -------- --------- --------
24-Apr-2018 12:08:20 347 1551.50 XLON 1000171
------------- ------------ ------- -------- --------- --------
24-Apr-2018 12:08:20 157 1551.50 XLON 1000169
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:58:29 805 1549.50 XLON 989639
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:50:53 735 1550.00 XLON 982436
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24-Apr-2018 11:50:53 312 1550.00 XLON 982431
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:50:52 100 1550.00 XLON 982423
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:50:51 107 1550.00 XLON 982397
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:50:22 64 1550.00 XLON 981967
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24-Apr-2018 11:50:06 44 1550.00 XLON 981604
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:50:01 129 1550.00 XLON 981549
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:49:54 48 1550.00 XLON 981458
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24-Apr-2018 11:46:18 739 1550.00 XLON 977030
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24-Apr-2018 11:41:56 766 1550.50 XLON 972260
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:36:03 732 1551.50 XLON 966155
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:32:04 470 1550.50 XLON 962316
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:32:04 262 1550.50 XLON 962314
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:30:07 675 1550.50 XLON 959949
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:30:07 131 1550.50 XLON 959941
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:22:50 641 1551.00 XLON 951265
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:22:50 100 1551.00 XLON 951263
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:18:16 482 1550.50 XLON 946626
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:18:12 309 1550.50 XLON 946541
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:14:14 641 1550.00 XLON 943142
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:13:51 46 1550.00 XLON 942817
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:13:31 37 1550.00 XLON 942507
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:13:15 39 1550.00 XLON 942120
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:12:34 955 1550.50 XLON 941391
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:06:50 205 1549.00 XLON 935848
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:05:24 402 1549.00 XLON 934421
------------- ------------ ------- -------- --------- --------
24-Apr-2018 11:05:20 278 1549.00 XLON 934341
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:58:30 21 1549.00 XLON 927034
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:58:29 37 1549.00 XLON 927025
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:58:15 725 1549.00 XLON 926791
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:57:47 176 1549.00 XLON 926341
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:57:47 96 1549.00 XLON 926339
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:57:47 417 1549.00 XLON 926337
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:57:47 248 1549.00 XLON 926335
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:50:43 720 1549.00 XLON 918440
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:48:44 480 1549.50 XLON 916263
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:48:44 168 1549.50 XLON 916265
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:45:14 788 1550.50 XLON 912056
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:40:01 257 1551.50 XLON 907196
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:40:01 473 1551.50 XLON 907194
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:36:26 710 1552.50 XLON 903983
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:33:54 88 1553.50 XLON 901412
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:33:54 606 1553.50 XLON 901410
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:32:00 703 1554.00 XLON 899913
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:24:26 636 1553.50 XLON 893356
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:24:26 117 1553.50 XLON 893354
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:19:35 703 1552.00 XLON 888854
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:14:00 802 1552.00 XLON 883722
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:10:56 321 1551.50 XLON 880826
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:10:56 461 1551.50 XLON 880824
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:07:51 535 1552.00 XLON 877379
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:07:51 166 1552.00 XLON 877377
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:07:51 810 1552.50 XLON 877373
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:05:46 44 1553.00 XLON 875334
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:05:46 793 1553.00 XLON 875336
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24-Apr-2018 10:04:30 220 1553.00 XLON 873960
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24-Apr-2018 10:04:30 400 1553.00 XLON 873958
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:04:30 167 1553.00 XLON 873956
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:04:30 1,268 1553.00 XLON 873954
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24-Apr-2018 10:04:30 29 1553.00 XLON 873952
------------- ------------ ------- -------- --------- --------
24-Apr-2018 10:04:20 543 1553.00 XLON 873827
------------- ------------ ------- -------- --------- --------
24-Apr-2018 09:51:01 609 1552.00 XLON 854237
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24-Apr-2018 09:51:01 64 1552.00 XLON 854235
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24-Apr-2018 09:50:54 600 1552.00 XLON 853961
------------- ------------ ------- -------- --------- --------
24-Apr-2018 09:36:54 731 1549.50 XLON 826451
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24-Apr-2018 09:33:51 708 1550.00 XLON 821189
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24-Apr-2018 09:30:01 711 1550.00 XLON 815400
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24-Apr-2018 09:28:03 647 1550.50 XLON 812562
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24-Apr-2018 09:23:02 472 1550.50 XLON 805278
------------- ------------ ------- -------- --------- --------
24-Apr-2018 09:23:02 220 1550.50 XLON 805276
------------- ------------ ------- -------- --------- --------
24-Apr-2018 09:20:05 378 1551.00 XLON 801383
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24-Apr-2018 09:20:01 384 1551.00 XLON 801308
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24-Apr-2018 09:14:35 412 1551.00 XLON 794326
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24-Apr-2018 09:14:35 259 1551.00 XLON 794324
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24-Apr-2018 09:11:59 335 1551.50 XLON 791063
------------- ------------ ------- -------- --------- --------
24-Apr-2018 09:11:59 400 1551.50 XLON 791061
------------- ------------ ------- -------- --------- --------
24-Apr-2018 09:08:18 802 1552.50 XLON 785658
------------- ------------ ------- -------- --------- --------
24-Apr-2018 09:04:29 408 1553.00 XLON 776236
------------- ------------ ------- -------- --------- --------
24-Apr-2018 09:04:29 100 1553.00 XLON 776234
------------- ------------ ------- -------- --------- --------
24-Apr-2018 09:03:51 78 1553.00 XLON 775286
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24-Apr-2018 09:03:49 7 1553.00 XLON 775216
------------- ------------ ------- -------- --------- --------
24-Apr-2018 09:03:42 42 1553.00 XLON 775047
------------- ------------ ------- -------- --------- --------
24-Apr-2018 09:03:42 138 1553.00 XLON 775045
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24-Apr-2018 09:02:29 263 1553.00 XLON 773087
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24-Apr-2018 09:02:29 225 1553.00 XLON 773085
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24-Apr-2018 09:02:22 198 1553.00 XLON 772925
------------- ------------ ------- -------- --------- --------
24-Apr-2018 09:01:09 779 1553.00 XLON 771417
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:58:03 802 1553.50 XLON 766512
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:53:56 678 1553.50 XLON 760050
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:53:56 33 1553.50 XLON 760048
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:50:55 799 1554.00 XLON 755492
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24-Apr-2018 08:45:10 563 1552.00 XLON 745841
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24-Apr-2018 08:42:00 659 1551.50 XLON 741251
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24-Apr-2018 08:40:59 728 1552.00 XLON 739640
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24-Apr-2018 08:35:56 728 1551.00 XLON 731444
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24-Apr-2018 08:34:21 752 1551.50 XLON 728696
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24-Apr-2018 08:29:34 672 1551.50 XLON 720570
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24-Apr-2018 08:28:11 726 1552.00 XLON 718660
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24-Apr-2018 08:23:13 652 1552.00 XLON 712097
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:23:13 152 1552.00 XLON 712095
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:18:35 763 1552.00 XLON 705341
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24-Apr-2018 08:18:35 130 1552.00 XLON 705339
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:18:35 300 1552.00 XLON 705336
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:18:15 254 1552.00 XLON 704865
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:15:21 708 1552.50 XLON 700823
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:13:23 431 1553.00 XLON 698399
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:13:23 271 1553.00 XLON 698401
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:13:23 18 1553.00 XLON 698403
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:12:50 934 1553.00 XLON 697487
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24-Apr-2018 08:12:50 695 1553.50 XLON 697481
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:12:50 280 1553.50 XLON 697479
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:06:55 189 1551.50 XLON 685951
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:06:55 500 1551.50 XLON 685949
------------- ------------ ------- -------- --------- --------
24-Apr-2018 08:04:32 717 1552.00 XLON 681889
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:55:40 78 1550.50 XLON 663918
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:55:40 612 1550.50 XLON 663920
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:54:58 703 1551.00 XLON 662481
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:54:00 735 1551.00 XLON 660651
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:49:41 758 1551.00 XLON 652015
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:48:53 739 1551.00 XLON 650419
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:48:30 718 1551.00 XLON 649655
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:41:59 785 1550.50 XLON 636970
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:38:43 239 1549.00 XLON 630570
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:38:43 561 1549.00 XLON 630568
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:38:20 1,116 1549.50 XLON 629860
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:38:14 672 1550.00 XLON 629660
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:38:14 678 1550.00 XLON 629658
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:38:14 100 1550.00 XLON 629656
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:27:48 761 1549.00 XLON 609727
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:23:18 667 1549.00 XLON 601554
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:19:48 419 1548.50 XLON 595235
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:19:48 314 1548.50 XLON 595233
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:19:45 917 1549.00 XLON 595091
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:19:45 81 1549.00 XLON 595089
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:19:13 75 1549.50 XLON 594260
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:19:13 800 1549.50 XLON 594258
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:14:20 772 1546.00 XLON 584973
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:13:10 797 1546.00 XLON 582628
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:09:47 142 1544.00 XLON 576286
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:02:41 688 1546.50 XLON 561760
------------- ------------ ------- -------- --------- --------
24-Apr-2018 07:02:40 759 1547.00 XLON 561693
------------- ------------ ------- -------- --------- --------
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: 24 April 2018
Number of ordinary shares purchased: 114,223
Volume weighted average price paid per share (EUR): 17.6628
Disaggregated Information
Transaction Transaction Volume Price Platform MatchId
Date Time (EUR) Code
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:27:50 68 17.675 XAMS 1398004
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:27:50 400 17.675 XAMS 1398002
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:27:50 370 17.675 XAMS 1398000
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:27:50 143 17.675 XAMS 1397998
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:27:42 378 17.67 XAMS 1397726
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:27:42 400 17.67 XAMS 1397724
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:26:45 368 17.66 XAMS 1394874
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:26:45 173 17.66 XAMS 1394870
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:23:40 367 17.655 XAMS 1385731
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:23:40 266 17.655 XAMS 1385729
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:22:20 104 17.655 XAMS 1381430
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:22:20 623 17.655 XAMS 1381428
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:22:09 659 17.66 XAMS 1380890
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:20:18 518 17.655 XAMS 1374819
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:20:18 184 17.655 XAMS 1374817
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:17:47 21 17.65 XAMS 1366645
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:17:47 511 17.65 XAMS 1366643
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:17:47 98 17.65 XAMS 1366647
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:15:39 306 17.65 XAMS 1359476
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:15:39 370 17.65 XAMS 1359474
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:15:39 746 17.65 XAMS 1359472
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:14:13 1013 17.65 XAMS 1355191
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:12:10 11 17.645 XAMS 1349688
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:12:10 500 17.645 XAMS 1349686
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:12:10 537 17.645 XAMS 1349684
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:06:44 308 17.635 XAMS 1334838
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:06:44 400 17.635 XAMS 1334836
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:05:15 316 17.64 XAMS 1330191
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:05:15 400 17.64 XAMS 1330189
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:05:15 738 17.64 XAMS 1330186
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:01:14 57 17.64 XAMS 1320044
------------- ------------ ------- ------- --------- --------
24-Apr-2018 15:01:11 601 17.64 XAMS 1319763
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:57:56 701 17.645 XAMS 1308350
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:55:31 292 17.64 XAMS 1303225
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:55:31 400 17.64 XAMS 1303223
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:55:31 695 17.64 XAMS 1303216
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:55:31 621 17.64 XAMS 1303214
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:50:00 177 17.635 XAMS 1290701
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:50:00 426 17.635 XAMS 1290699
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:49:45 783 17.64 XAMS 1289769
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:49:45 1034 17.645 XAMS 1289685
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:44:36 611 17.63 XAMS 1277785
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:41:27 630 17.62 XAMS 1270459
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:40:01 336 17.62 XAMS 1266762
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:40:01 400 17.62 XAMS 1266760
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:38:48 646 17.615 XAMS 1264039
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:38:39 693 17.62 XAMS 1263739
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:31:42 683 17.605 XAMS 1245386
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:31:40 773 17.61 XAMS 1245224
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:31:40 736 17.615 XAMS 1245202
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:26:07 658 17.605 XAMS 1231548
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:25:18 203 17.61 XAMS 1229750
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:25:18 514 17.61 XAMS 1229748
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:24:16 80 17.605 XAMS 1226577
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:19:38 458 17.605 XAMS 1214852
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:19:38 209 17.605 XAMS 1214850
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:18:16 618 17.625 XAMS 1211376
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:16:55 411 17.63 XAMS 1208036
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:16:55 297 17.63 XAMS 1208034
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:13:37 682 17.62 XAMS 1200851
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:12:28 625 17.63 XAMS 1198619
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:08:53 492 17.64 XAMS 1190434
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:08:36 230 17.64 XAMS 1189882
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:08:35 640 17.645 XAMS 1189823
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:06:57 615 17.645 XAMS 1186528
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:06:32 841 17.645 XAMS 1185854
------------- ------------ ------- ------- --------- --------
24-Apr-2018 14:00:33 664 17.62 XAMS 1172486
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:58:13 405 17.605 XAMS 1166752
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:58:13 199 17.605 XAMS 1166750
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:58:13 25 17.605 XAMS 1166748
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:57:52 676 17.61 XAMS 1166087
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:54:44 292 17.61 XAMS 1158736
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:54:44 400 17.61 XAMS 1158734
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:51:32 435 17.615 XAMS 1151844
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:51:32 41 17.615 XAMS 1151842
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:51:32 208 17.615 XAMS 1151840
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:48:57 265 17.645 XAMS 1145026
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:48:57 400 17.645 XAMS 1145024
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:48:57 50 17.645 XAMS 1145022
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:48:03 632 17.66 XAMS 1143144
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:46:58 19 17.655 XAMS 1140742
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:46:58 718 17.655 XAMS 1140740
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:42:57 643 17.645 XAMS 1132643
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:40:08 294 17.635 XAMS 1127381
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:40:08 338 17.635 XAMS 1127379
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:39:03 631 17.64 XAMS 1125380
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:35:25 34 17.64 XAMS 1118197
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:35:25 400 17.64 XAMS 1118195
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:35:22 189 17.64 XAMS 1118106
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:34:40 654 17.66 XAMS 1116411
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:34:31 637 17.665 XAMS 1116183
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:29:41 748 17.65 XAMS 1102682
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:28:59 748 17.66 XAMS 1101478
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:28:18 297 17.665 XAMS 1100562
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:28:18 371 17.665 XAMS 1100560
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:20:14 746 17.65 XAMS 1088622
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:17:35 452 17.64 XAMS 1084922
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:17:35 231 17.64 XAMS 1084920
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:15:55 271 17.65 XAMS 1082925
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:15:55 421 17.65 XAMS 1082923
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:15:09 651 17.65 XAMS 1081666
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:07:44 748 17.645 XAMS 1072112
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:05:30 494 17.65 XAMS 1069189
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:05:30 111 17.65 XAMS 1069187
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:04:03 728 17.65 XAMS 1067498
------------- ------------ ------- ------- --------- --------
24-Apr-2018 13:03:23 736 17.65 XAMS 1066666
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:55:14 737 17.645 XAMS 1055762
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:54:13 751 17.65 XAMS 1054515
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:52:00 665 17.655 XAMS 1051882
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:43:06 226 17.65 XAMS 1041355
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:43:06 420 17.65 XAMS 1041353
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:36:52 250 17.655 XAMS 1034008
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:36:52 142 17.655 XAMS 1034012
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:36:52 260 17.655 XAMS 1034010
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:36:52 181 17.655 XAMS 1033976
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:34:44 400 17.655 XAMS 1031261
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:34:44 19 17.655 XAMS 1031259
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:34:22 666 17.66 XAMS 1030709
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:28:05 452 17.66 XAMS 1023368
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:28:05 213 17.66 XAMS 1023366
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:26:00 661 17.665 XAMS 1021475
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:21:04 290 17.675 XAMS 1015874
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:21:04 318 17.675 XAMS 1015872
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:20:45 624 17.68 XAMS 1015402
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:13:14 699 17.675 XAMS 1006979
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:08:20 13 17.68 XAMS 1000163
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:08:20 122 17.68 XAMS 1000167
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:08:20 467 17.68 XAMS 1000165
------------- ------------ ------- ------- --------- --------
24-Apr-2018 12:05:09 601 17.675 XAMS 997002
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:58:29 130 17.665 XAMS 989645
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:58:29 554 17.665 XAMS 989643
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:50:53 230 17.67 XAMS 982446
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:50:53 250 17.67 XAMS 982444
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:50:53 174 17.67 XAMS 982442
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:50:53 694 17.67 XAMS 982427
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:46:18 719 17.67 XAMS 977028
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:38:23 719 17.68 XAMS 968642
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:36:00 100 17.685 XAMS 966079
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:36:00 562 17.685 XAMS 966077
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:34:14 271 17.675 XAMS 964475
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:34:14 268 17.675 XAMS 964471
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:34:14 149 17.675 XAMS 964473
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:30:07 462 17.675 XAMS 959947
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:30:07 75 17.675 XAMS 959945
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:30:07 101 17.675 XAMS 959943
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:27:29 656 17.675 XAMS 957004
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:26:18 604 17.675 XAMS 954940
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:16:40 629 17.665 XAMS 944994
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:11:26 694 17.67 XAMS 940382
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:06:36 637 17.645 XAMS 935683
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:05:22 114 17.645 XAMS 934388
------------- ------------ ------- ------- --------- --------
24-Apr-2018 11:05:22 503 17.645 XAMS 934386
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:57:47 706 17.64 XAMS 926324
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:50:58 435 17.635 XAMS 918654
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:50:58 199 17.635 XAMS 918652
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:46:07 695 17.655 XAMS 913018
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:43:09 400 17.665 XAMS 910118
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:43:09 228 17.665 XAMS 910120
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:36:34 282 17.68 XAMS 904163
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:36:34 413 17.68 XAMS 904161
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:33:55 261 17.69 XAMS 901416
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:33:55 474 17.69 XAMS 901414
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:24:26 630 17.685 XAMS 893358
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:20:14 146 17.685 XAMS 889465
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:20:14 575 17.685 XAMS 889463
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:18:42 672 17.695 XAMS 888179
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:13:28 498 17.695 XAMS 883312
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:13:28 250 17.695 XAMS 883310
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:07:50 676 17.7 XAMS 877345
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:05:46 348 17.705 XAMS 875340
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:05:46 272 17.705 XAMS 875338
------------- ------------ ------- ------- --------- --------
24-Apr-2018 10:04:30 690 17.71 XAMS 873947
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:59:04 300 17.7 XAMS 868201
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:55:12 667 17.7 XAMS 861150
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:50:08 680 17.695 XAMS 852680
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:44:39 681 17.69 XAMS 842470
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:40:08 406 17.69 XAMS 833358
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:40:08 262 17.69 XAMS 833356
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:34:46 602 17.68 XAMS 822539
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:34:01 620 17.685 XAMS 821384
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:34:01 79 17.685 XAMS 821382
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:26:01 738 17.685 XAMS 809689
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:20:38 696 17.675 XAMS 802058
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:16:56 407 17.685 XAMS 797376
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:16:56 272 17.685 XAMS 797374
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:14:31 379 17.69 XAMS 794207
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:14:31 36 17.69 XAMS 794205
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:14:31 278 17.69 XAMS 794203
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:09:56 720 17.71 XAMS 787848
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:07:43 600 17.72 XAMS 784865
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:04:29 612 17.72 XAMS 776232
------------- ------------ ------- ------- --------- --------
24-Apr-2018 09:00:12 699 17.725 XAMS 769936
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:58:03 710 17.725 XAMS 766510
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:53:56 603 17.73 XAMS 760044
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:50:55 516 17.73 XAMS 755496
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:50:55 76 17.73 XAMS 755494
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:50:50 76 17.73 XAMS 755366
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:50:50 748 17.735 XAMS 755354
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:50:14 601 17.74 XAMS 754445
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:50:14 692 17.74 XAMS 754434
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:42:00 644 17.71 XAMS 741248
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:40:48 695 17.71 XAMS 739406
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:33:20 702 17.705 XAMS 726905
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:29:17 682 17.7 XAMS 720247
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:27:55 101 17.7 XAMS 718216
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:27:55 515 17.7 XAMS 718218
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:26:36 607 17.7 XAMS 716447
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:22:37 700 17.7 XAMS 711311
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:18:31 601 17.705 XAMS 705262
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:16:13 625 17.7 XAMS 701935
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:13:24 612 17.715 XAMS 698456
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:13:22 459 17.72 XAMS 698226
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:13:22 253 17.72 XAMS 698224
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:12:50 748 17.725 XAMS 697477
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:04:49 14 17.705 XAMS 682345
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:04:49 543 17.705 XAMS 682343
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:04:49 56 17.705 XAMS 682341
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:01:56 679 17.69 XAMS 677131
------------- ------------ ------- ------- --------- --------
24-Apr-2018 08:01:23 605 17.69 XAMS 676528
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:56:43 671 17.67 XAMS 666377
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:54:58 709 17.685 XAMS 662479
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:54:00 191 17.69 XAMS 660647
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:54:00 471 17.69 XAMS 660645
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:50:09 674 17.675 XAMS 652945
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:48:30 60 17.68 XAMS 649659
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:48:30 544 17.68 XAMS 649657
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:45:49 622 17.68 XAMS 644265
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:45:49 77 17.68 XAMS 644263
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:41:59 826 17.68 XAMS 636974
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:41:59 685 17.68 XAMS 636968
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:41:00 339 17.67 XAMS 635220
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:41:00 840 17.67 XAMS 635218
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:41:00 6 17.67 XAMS 635216
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:38:20 641 17.66 XAMS 629862
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:38:15 716 17.665 XAMS 629713
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:36:07 675 17.66 XAMS 625569
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:32:15 261 17.66 XAMS 618305
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:32:15 364 17.66 XAMS 618303
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:28:43 119 17.65 XAMS 611020
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:28:43 604 17.65 XAMS 611018
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:26:28 617 17.655 XAMS 607637
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:23:18 712 17.645 XAMS 601547
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:19:48 418 17.635 XAMS 595222
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:19:48 267 17.635 XAMS 595220
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:19:45 724 17.645 XAMS 595082
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:18:26 698 17.65 XAMS 592898
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:13:45 635 17.605 XAMS 583511
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:08:14 674 17.575 XAMS 573430
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:02:20 618 17.61 XAMS 561047
------------- ------------ ------- ------- --------- --------
24-Apr-2018 07:02:20 680 17.615 XAMS 561045
------------- ------------ ------- ------- --------- --------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEEFMLFASESL
(END) Dow Jones Newswires
April 24, 2018 12:05 ET (16:05 GMT)
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