RELX PLC Transaction in Own Shares (3048M)
April 26 2018 - 12:08PM
UK Regulatory
TIDMREL
RNS Number : 3048M
RELX PLC
26 April 2018
26 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
127,814 RELX PLC ordinary shares of 14 (51) /(116) pence each on
the London Stock Exchange at a price of 1534.1788 pence per share.
The purchased shares will be held as treasury shares. Following the
above purchase, RELX PLC holds 72,109,712 ordinary shares in
treasury, and has 1,051,915,008 ordinary shares in issue (excluding
treasury shares). Since 2 January 2018 RELX PLC has purchased
12,031,926 shares.
RELX NV announces that today it purchased through UBS Limited
113,801 RELX NV ordinary shares of EUR0.07 each on the Euronext
Amsterdam Stock Exchange at a price of EUR17.5353 per share. The
purchased shares will be held as treasury shares. Following the
above purchase, RELX NV holds 63,277,850 ordinary shares in
treasury, and has 937,047,065 ordinary shares in issue (excluding
treasury shares). Since 2 January 2018 RELX NV has purchased
10,714,750 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: 26 April 2018
Number of ordinary shares purchased: 127,814
Volume weighted average price paid per share (p): 1534.1788
Disaggregated information
Transaction Transaction Volume Price Platform MatchId
Date Time (p) Code
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:27:48 101 1537.50 XLON 1453529
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:27:48 652 1537.50 XLON 1453523
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:27:48 508 1537.50 XLON 1453527
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:27:48 210 1537.50 XLON 1453525
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:26:32 117 1537.50 XLON 1450735
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:26:32 200 1537.50 XLON 1450733
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:26:32 433 1537.50 XLON 1450731
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:26:32 269 1537.50 XLON 1450729
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:26:21 436 1537.50 XLON 1450138
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:24:42 994 1538.00 XLON 1444922
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:22:03 749 1537.50 XLON 1436354
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:21:28 1,228 1537.50 XLON 1434575
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:18:41 444 1536.50 XLON 1424854
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:18:23 301 1536.50 XLON 1423774
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:16:39 655 1536.50 XLON 1418344
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:15:04 135 1537.00 XLON 1413852
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:15:04 600 1537.00 XLON 1413850
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:13:14 451 1536.50 XLON 1408319
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:13:14 214 1536.50 XLON 1408321
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:11:17 36 1537.50 XLON 1403462
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:11:06 633 1537.50 XLON 1402975
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:11:02 672 1538.00 XLON 1402753
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:07:22 750 1538.00 XLON 1392852
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:05:32 657 1539.50 XLON 1388152
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:04:01 799 1539.50 XLON 1383940
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:03:27 91 1539.00 XLON 1382318
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:02:33 230 1539.00 XLON 1379914
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:02:33 533 1539.00 XLON 1379912
------------- ------------ ------- -------- --------- --------
26-Apr-2018 15:00:23 728 1537.50 XLON 1374405
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:59:20 357 1537.00 XLON 1369810
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:59:20 344 1537.00 XLON 1369808
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:58:19 3 1537.00 XLON 1367155
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:55:48 302 1537.00 XLON 1362669
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:55:48 471 1537.00 XLON 1362667
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:53:17 342 1536.50 XLON 1357000
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:53:17 394 1536.50 XLON 1357002
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:52:32 646 1536.50 XLON 1355544
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:52:22 77 1536.50 XLON 1355230
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:48:44 654 1536.50 XLON 1347482
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:46:24 565 1537.50 XLON 1342740
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:46:24 167 1537.50 XLON 1342738
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:45:03 410 1537.50 XLON 1339166
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:45:03 304 1537.50 XLON 1339164
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:42:51 768 1538.00 XLON 1334117
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:42:22 16 1538.50 XLON 1333069
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:42:22 791 1538.50 XLON 1333067
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:39:16 192 1537.50 XLON 1325784
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:39:16 535 1537.50 XLON 1325782
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:37:51 768 1538.00 XLON 1321339
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:36:36 200 1538.50 XLON 1318931
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:36:36 552 1538.50 XLON 1318929
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:36:36 728 1538.50 XLON 1318933
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:33:48 833 1537.50 XLON 1311626
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:26:55 784 1536.00 XLON 1295962
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:24:20 346 1536.50 XLON 1290181
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:23:59 100 1536.50 XLON 1289340
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:23:39 329 1536.50 XLON 1288438
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:22:52 805 1537.00 XLON 1287045
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:22:43 855 1537.50 XLON 1286650
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:17:55 745 1534.00 XLON 1275813
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:13:24 351 1535.00 XLON 1264863
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:13:24 444 1535.00 XLON 1264861
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:11:09 730 1535.00 XLON 1259157
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:10:45 408 1535.50 XLON 1258322
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:10:45 372 1535.50 XLON 1258320
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:10:45 677 1535.50 XLON 1258318
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:07:19 654 1534.00 XLON 1249498
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:01:41 772 1532.00 XLON 1235458
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:01:25 130 1532.00 XLON 1234714
------------- ------------ ------- -------- --------- --------
26-Apr-2018 14:01:25 657 1532.00 XLON 1234716
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:59:25 601 1531.50 XLON 1230604
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:58:48 317 1531.50 XLON 1229433
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:58:12 594 1531.50 XLON 1228508
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:58:12 178 1531.50 XLON 1228506
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:57:47 82 1531.50 XLON 1227741
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:57:00 51 1531.50 XLON 1225806
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:56:56 40 1531.50 XLON 1225726
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:56:09 82 1531.50 XLON 1224211
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:53:48 590 1531.50 XLON 1219211
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:52:03 100 1531.00 XLON 1214873
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:51:57 100 1531.00 XLON 1214643
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:51:57 67 1531.00 XLON 1214641
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:49:51 284 1531.00 XLON 1210198
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:49:51 411 1531.00 XLON 1210196
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:49:11 16 1531.00 XLON 1208572
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:49:07 114 1531.00 XLON 1208461
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:48:14 111 1531.00 XLON 1206540
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:47:38 100 1531.00 XLON 1205459
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:47:38 100 1531.00 XLON 1205457
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:47:35 49 1531.00 XLON 1205219
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:47:25 100 1531.00 XLON 1204923
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:47:00 50 1531.00 XLON 1204141
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:46:41 108 1531.00 XLON 1203476
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:43:55 172 1531.00 XLON 1196812
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:43:55 373 1531.00 XLON 1196810
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:43:55 146 1531.00 XLON 1196814
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:42:28 148 1530.50 XLON 1194136
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:41:29 36 1530.50 XLON 1191859
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:41:21 300 1530.50 XLON 1191484
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:41:21 100 1530.50 XLON 1191482
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:41:21 100 1530.50 XLON 1191480
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:40:52 65 1530.50 XLON 1190074
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:34:43 599 1530.00 XLON 1176210
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:34:43 184 1530.00 XLON 1176208
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:33:25 680 1530.50 XLON 1173142
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:33:25 113 1530.50 XLON 1173139
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:32:40 23 1531.00 XLON 1171386
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:32:40 690 1531.00 XLON 1171384
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:29:03 777 1531.00 XLON 1161771
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:27:27 265 1532.00 XLON 1158688
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:27:27 256 1532.00 XLON 1158685
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:27:27 124 1532.00 XLON 1158683
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:27:27 93 1532.00 XLON 1158681
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:25:31 749 1532.00 XLON 1155994
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:24:40 704 1532.00 XLON 1154112
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:18:21 737 1530.50 XLON 1145513
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:12:33 135 1531.50 XLON 1137922
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:12:33 674 1531.50 XLON 1137920
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:09:04 629 1532.00 XLON 1132939
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:08:47 121 1532.00 XLON 1132491
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:07:57 17 1532.00 XLON 1131552
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:04:36 777 1533.00 XLON 1127589
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:04:33 664 1533.50 XLON 1127513
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:04:33 104 1533.50 XLON 1127511
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:02:10 427 1533.00 XLON 1123573
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:02:10 457 1533.00 XLON 1123569
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:00:03 691 1533.00 XLON 1120733
------------- ------------ ------- -------- --------- --------
26-Apr-2018 13:00:03 43 1533.00 XLON 1120731
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:55:07 289 1533.50 XLON 1114747
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:55:07 466 1533.50 XLON 1114745
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:45:42 778 1533.00 XLON 1103635
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:42:40 787 1533.50 XLON 1099296
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:38:24 672 1534.00 XLON 1093481
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:35:27 667 1533.50 XLON 1089045
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:34:40 71 1534.00 XLON 1087540
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:34:40 664 1534.00 XLON 1087538
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:30:00 524 1533.50 XLON 1081859
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:30:00 203 1533.50 XLON 1081857
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:29:56 574 1534.00 XLON 1081723
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:29:56 165 1534.00 XLON 1081725
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:24:57 212 1533.50 XLON 1074916
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:19:52 697 1534.50 XLON 1069673
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:15:38 718 1536.00 XLON 1065611
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:13:23 665 1536.00 XLON 1063469
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:05:56 541 1536.00 XLON 1056527
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:05:56 144 1536.00 XLON 1056525
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:01:54 191 1535.00 XLON 1052776
------------- ------------ ------- -------- --------- --------
26-Apr-2018 12:01:54 304 1535.00 XLON 1052774
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:57:25 804 1535.50 XLON 1048234
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:53:24 17 1535.50 XLON 1044959
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:53:24 204 1535.50 XLON 1044957
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:53:24 5 1535.50 XLON 1044955
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:53:24 532 1535.50 XLON 1044953
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:49:47 717 1535.50 XLON 1041637
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:45:56 704 1537.00 XLON 1037887
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:44:56 651 1537.00 XLON 1036724
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:44:07 417 1537.50 XLON 1035487
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:43:59 368 1537.50 XLON 1035312
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:39:38 673 1537.00 XLON 1032026
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:35:19 705 1536.50 XLON 1028198
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:33:04 561 1536.00 XLON 1026197
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:33:04 187 1536.00 XLON 1026191
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:30:02 371 1536.50 XLON 1023510
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:30:02 119 1536.50 XLON 1023508
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:29:40 150 1536.50 XLON 1023202
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:29:36 36 1536.50 XLON 1023154
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:28:52 59 1536.50 XLON 1022452
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:22:48 404 1535.00 XLON 1017359
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:22:48 393 1535.00 XLON 1017357
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:22:12 955 1535.50 XLON 1016732
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:14:54 597 1534.00 XLON 1010574
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:14:54 103 1534.00 XLON 1010572
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:07:23 799 1534.50 XLON 1004730
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:06:12 288 1534.00 XLON 1003659
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:06:12 450 1534.00 XLON 1003655
------------- ------------ ------- -------- --------- --------
26-Apr-2018 11:06:12 32 1534.00 XLON 1003653
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:58:34 789 1533.50 XLON 997223
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:53:33 461 1533.50 XLON 992756
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:53:33 321 1533.50 XLON 992754
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:50:42 714 1533.50 XLON 990908
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:45:46 668 1534.50 XLON 987063
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:45:36 768 1535.00 XLON 986906
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:40:20 683 1535.50 XLON 982323
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:31:12 709 1535.00 XLON 974688
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:31:12 765 1535.00 XLON 974684
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:22:29 174 1534.00 XLON 967369
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:22:29 535 1534.00 XLON 967367
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:20:21 655 1534.00 XLON 965698
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:15:14 196 1534.50 XLON 960959
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:15:14 528 1534.50 XLON 960957
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:07:36 703 1535.50 XLON 954420
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:04:25 796 1536.50 XLON 951513
------------- ------------ ------- -------- --------- --------
26-Apr-2018 10:04:25 5 1536.50 XLON 951511
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:59:02 294 1537.00 XLON 946013
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:59:02 408 1537.00 XLON 946011
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:54:07 653 1536.50 XLON 938049
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:48:59 5 1536.50 XLON 930287
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:48:59 472 1536.50 XLON 930285
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:48:59 221 1536.50 XLON 930283
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:48:48 195 1536.50 XLON 929962
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:48:27 554 1536.50 XLON 929425
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:40:51 796 1537.00 XLON 917999
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:40:39 182 1537.50 XLON 917758
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:40:39 450 1537.50 XLON 917756
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:40:39 171 1537.50 XLON 917754
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:39:38 1,055 1538.00 XLON 915793
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:38:13 1,474 1538.50 XLON 913693
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:35:50 572 1538.50 XLON 909142
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:35:50 616 1538.50 XLON 909144
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:35:50 791 1538.50 XLON 909146
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:35:50 728 1538.50 XLON 909140
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:23:13 78 1536.50 XLON 888357
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:06:28 683 1535.00 XLON 865289
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:04:21 795 1536.00 XLON 861962
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:03:58 860 1536.50 XLON 857496
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:03:00 481 1537.00 XLON 855985
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:03:00 321 1537.00 XLON 855983
------------- ------------ ------- -------- --------- --------
26-Apr-2018 09:00:38 707 1537.50 XLON 852645
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:53:48 193 1536.00 XLON 842404
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:53:48 159 1536.00 XLON 842402
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:47:18 146 1536.00 XLON 832043
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:47:18 470 1536.00 XLON 832041
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:47:18 123 1536.00 XLON 832039
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:46:09 750 1536.50 XLON 830153
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:42:26 737 1536.00 XLON 824418
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:41:18 562 1536.50 XLON 822541
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:41:18 148 1536.50 XLON 822543
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:39:14 678 1536.50 XLON 819120
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:39:14 133 1536.50 XLON 819118
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:31:11 774 1534.50 XLON 803750
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:30:08 291 1535.00 XLON 801748
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:30:08 450 1535.00 XLON 801746
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:30:08 39 1535.00 XLON 801744
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:26:06 809 1535.50 XLON 794165
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:21:22 702 1535.50 XLON 785338
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:19:29 768 1535.00 XLON 781735
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:19:28 771 1535.50 XLON 781710
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:16:59 815 1535.50 XLON 776921
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:15:46 719 1535.50 XLON 774542
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:14:52 716 1535.50 XLON 772752
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:14:52 200 1535.50 XLON 772750
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:11:07 743 1535.00 XLON 764191
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:08:43 983 1535.00 XLON 759887
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:03:42 661 1534.00 XLON 748910
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:01:06 778 1532.50 XLON 744846
------------- ------------ ------- -------- --------- --------
26-Apr-2018 08:01:06 762 1532.50 XLON 744844
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:57:39 749 1531.50 XLON 736885
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:54:28 769 1531.00 XLON 729263
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:54:01 783 1531.00 XLON 728258
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:54:01 818 1531.00 XLON 728256
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:53:31 1 1531.00 XLON 727301
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:49:00 781 1530.50 XLON 716172
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:45:38 677 1530.00 XLON 709143
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:43:30 782 1529.00 XLON 705088
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:40:21 898 1529.50 XLON 698620
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:39:55 866 1530.00 XLON 697958
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:32:49 669 1528.50 XLON 683585
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:27:35 662 1529.00 XLON 672946
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:25:43 749 1528.50 XLON 669741
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:23:59 675 1528.50 XLON 665825
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:20:52 742 1528.00 XLON 659343
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:19:47 761 1528.00 XLON 656973
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:18:56 704 1527.50 XLON 655071
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:17:39 660 1526.00 XLON 652296
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:16:33 641 1526.00 XLON 650336
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:16:33 85 1526.00 XLON 650334
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:15:45 670 1526.50 XLON 648531
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:13:58 743 1525.00 XLON 644775
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:11:12 324 1520.50 XLON 638456
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:11:12 421 1520.50 XLON 638454
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:09:05 475 1523.00 XLON 634086
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:09:05 258 1523.00 XLON 634084
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:05:37 729 1523.00 XLON 628074
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:04:59 712 1524.50 XLON 626523
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:02:17 727 1522.50 XLON 620854
------------- ------------ ------- -------- --------- --------
26-Apr-2018 07:01:59 716 1523.00 XLON 620215
------------- ------------ ------- -------- --------- --------
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: 26 April 2018
Number of ordinary shares purchased: 113,801
Volume weighted average price paid per share (EUR): 17.5353
Disaggregated Information
Transaction Transaction Volume Price Platform MatchId
Date Time (EUR) Code
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:27:48 88 17.61 XAMS 1453506
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:27:48 312 17.61 XAMS 1453502
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:27:48 500 17.61 XAMS 1453504
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:26:44 628 17.62 XAMS 1451077
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:26:27 719 17.625 XAMS 1450365
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:24:43 739 17.635 XAMS 1444994
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:24:33 332 17.64 XAMS 1444383
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:24:33 400 17.64 XAMS 1444381
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:21:34 635 17.625 XAMS 1434873
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:20:57 708 17.62 XAMS 1432644
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:17:47 725 17.62 XAMS 1421911
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:15:32 661 17.62 XAMS 1415568
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:14:30 608 17.62 XAMS 1411930
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:13:22 731 17.62 XAMS 1408632
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:11:06 674 17.62 XAMS 1402977
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:08:39 627 17.625 XAMS 1395968
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:05:37 124 17.64 XAMS 1388329
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:05:37 500 17.64 XAMS 1388331
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:05:37 99 17.64 XAMS 1388333
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:05:20 715 17.645 XAMS 1387534
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:05:19 676 17.645 XAMS 1387513
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:05:13 182 17.645 XAMS 1387251
------------- ------------ ------- ------- --------- --------
26-Apr-2018 15:03:20 536 17.64 XAMS 1382072
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:58:33 738 17.62 XAMS 1367727
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:57:01 526 17.625 XAMS 1364844
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:57:01 143 17.625 XAMS 1364842
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:56:30 383 17.63 XAMS 1363820
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:56:30 127 17.63 XAMS 1363818
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:56:30 239 17.63 XAMS 1363816
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:53:17 667 17.62 XAMS 1356998
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:51:26 670 17.625 XAMS 1353445
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:48:28 736 17.62 XAMS 1346873
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:48:14 739 17.62 XAMS 1346369
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:45:08 677 17.62 XAMS 1339363
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:42:49 14 17.625 XAMS 1334039
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:42:49 280 17.625 XAMS 1334037
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:42:49 313 17.625 XAMS 1334035
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:42:36 245 17.63 XAMS 1333559
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:42:36 431 17.63 XAMS 1333557
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:39:16 642 17.62 XAMS 1325780
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:36:40 291 17.625 XAMS 1319005
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:36:40 367 17.625 XAMS 1319003
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:34:57 633 17.62 XAMS 1314150
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:34:57 27 17.62 XAMS 1314148
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:33:48 500 17.615 XAMS 1311628
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:33:15 609 17.62 XAMS 1310197
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:31:06 671 17.61 XAMS 1305582
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:29:01 62 17.59 XAMS 1300249
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:29:01 596 17.59 XAMS 1300251
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:26:07 596 17.59 XAMS 1294623
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:22:43 14 17.6 XAMS 1286654
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:22:43 630 17.6 XAMS 1286652
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:22:04 357 17.6 XAMS 1285185
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:21:48 275 17.6 XAMS 1284710
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:19:42 645 17.59 XAMS 1279870
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:17:36 623 17.59 XAMS 1275027
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:13:53 384 17.575 XAMS 1266044
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:13:53 296 17.575 XAMS 1266042
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:13:24 320 17.58 XAMS 1264869
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:13:24 350 17.58 XAMS 1264867
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:13:24 33 17.58 XAMS 1264865
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:11:49 701 17.58 XAMS 1260745
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:11:09 750 17.585 XAMS 1259163
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:11:09 297 17.585 XAMS 1259165
------------- ------------ ------- ------- --------- --------
26-Apr-2018 14:11:09 1382 17.585 XAMS 1259159
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:59:25 216 17.53 XAMS 1230616
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:59:25 400 17.53 XAMS 1230614
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:59:25 101 17.53 XAMS 1230612
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:59:24 518 17.53 XAMS 1230598
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:59:24 188 17.53 XAMS 1230596
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:58:31 724 17.53 XAMS 1228957
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:58:12 1092 17.53 XAMS 1228504
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:50:12 649 17.51 XAMS 1210911
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:47:37 86 17.515 XAMS 1205414
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:47:37 400 17.515 XAMS 1205412
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:47:37 245 17.515 XAMS 1205410
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:46:07 625 17.515 XAMS 1201869
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:44:37 630 17.515 XAMS 1198308
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:40:58 674 17.505 XAMS 1190375
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:37:31 52 17.495 XAMS 1182675
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:36:10 649 17.495 XAMS 1179677
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:33:30 682 17.5 XAMS 1173417
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:33:21 460 17.505 XAMS 1172996
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:33:21 220 17.505 XAMS 1172994
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:30:07 169 17.5 XAMS 1164901
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:30:07 400 17.5 XAMS 1164899
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:30:07 74 17.5 XAMS 1164897
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:27:27 615 17.51 XAMS 1158679
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:25:25 359 17.51 XAMS 1155471
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:25:25 269 17.51 XAMS 1155469
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:25:25 635 17.51 XAMS 1155392
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:17:44 421 17.495 XAMS 1144884
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:17:44 265 17.495 XAMS 1144882
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:15:31 296 17.495 XAMS 1142081
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:14:37 329 17.495 XAMS 1141011
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:10:59 252 17.51 XAMS 1135728
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:10:59 404 17.51 XAMS 1135726
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:09:29 224 17.51 XAMS 1133660
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:09:29 400 17.51 XAMS 1133658
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:04:36 703 17.515 XAMS 1127585
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:01:47 729 17.515 XAMS 1123075
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:01:20 383 17.515 XAMS 1122462
------------- ------------ ------- ------- --------- --------
26-Apr-2018 13:01:20 289 17.515 XAMS 1122460
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:55:07 264 17.525 XAMS 1114721
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:55:07 390 17.525 XAMS 1114719
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:53:08 705 17.535 XAMS 1112598
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:49:02 4 17.54 XAMS 1108145
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:49:02 615 17.54 XAMS 1108143
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:49:02 115 17.54 XAMS 1108141
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:44:57 606 17.52 XAMS 1102500
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:39:49 184 17.525 XAMS 1095807
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:39:49 525 17.525 XAMS 1095809
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:38:14 610 17.545 XAMS 1093076
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:38:01 72 17.545 XAMS 1092815
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:35:29 638 17.545 XAMS 1089066
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:34:40 543 17.54 XAMS 1087544
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:34:40 136 17.54 XAMS 1087542
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:29:59 475 17.535 XAMS 1081835
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:29:59 158 17.535 XAMS 1081833
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:29:59 40 17.535 XAMS 1081831
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:22:42 271 17.535 XAMS 1072671
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:22:42 424 17.535 XAMS 1072669
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:19:58 650 17.545 XAMS 1069756
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:15:37 663 17.555 XAMS 1065595
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:13:51 694 17.555 XAMS 1063867
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:03:41 638 17.545 XAMS 1054480
------------- ------------ ------- ------- --------- --------
26-Apr-2018 12:00:03 649 17.54 XAMS 1051202
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:59:50 635 17.545 XAMS 1050958
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:53:24 712 17.535 XAMS 1044969
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:48:24 657 17.54 XAMS 1040539
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:48:24 7 17.54 XAMS 1040537
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:46:42 219 17.55 XAMS 1038531
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:46:42 426 17.55 XAMS 1038529
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:43:49 725 17.555 XAMS 1035213
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:41:15 676 17.555 XAMS 1033281
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:33:04 309 17.54 XAMS 1026195
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:33:04 400 17.54 XAMS 1026193
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:33:04 661 17.54 XAMS 1026189
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:30:12 724 17.545 XAMS 1023650
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:22:47 614 17.53 XAMS 1017351
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:14:54 723 17.52 XAMS 1010522
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:10:29 676 17.525 XAMS 1007381
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:08:12 227 17.525 XAMS 1005448
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:08:12 400 17.525 XAMS 1005439
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:08:12 637 17.525 XAMS 1005436
------------- ------------ ------- ------- --------- --------
26-Apr-2018 11:02:21 603 17.515 XAMS 1000359
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:58:34 735 17.515 XAMS 997246
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:53:36 672 17.515 XAMS 992810
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:47:44 367 17.515 XAMS 988741
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:47:44 314 17.515 XAMS 988739
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:45:50 731 17.52 XAMS 987263
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:45:36 706 17.525 XAMS 986908
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:31:38 719 17.51 XAMS 975006
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:31:38 3 17.51 XAMS 975004
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:31:13 664 17.515 XAMS 974709
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:20:21 158 17.5 XAMS 965702
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:20:21 67 17.5 XAMS 965700
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:20:21 244 17.5 XAMS 965704
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:20:21 140 17.5 XAMS 965706
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:15:22 695 17.505 XAMS 961079
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:09:54 671 17.515 XAMS 956041
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:04:25 49 17.525 XAMS 951509
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:04:25 64 17.525 XAMS 951507
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:04:25 264 17.525 XAMS 951505
------------- ------------ ------- ------- --------- --------
26-Apr-2018 10:04:18 330 17.525 XAMS 951384
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:59:02 739 17.53 XAMS 946015
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:54:01 352 17.525 XAMS 937951
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:54:01 364 17.525 XAMS 937949
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:48:59 688 17.515 XAMS 930281
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:44:44 596 17.515 XAMS 923710
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:38:07 652 17.53 XAMS 913333
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:36:24 611 17.53 XAMS 910123
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:34:20 499 17.535 XAMS 906425
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:34:20 2 17.535 XAMS 906427
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:29:53 141 17.535 XAMS 898700
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:29:17 235 17.54 XAMS 897799
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:29:17 497 17.54 XAMS 897797
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:29:17 822 17.54 XAMS 897786
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:21:10 597 17.515 XAMS 885627
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:16:38 649 17.515 XAMS 879125
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:14:16 620 17.515 XAMS 876178
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:06:15 699 17.51 XAMS 865039
------------- ------------ ------- ------- --------- --------
26-Apr-2018 09:01:12 602 17.53 XAMS 853300
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:59:32 304 17.53 XAMS 850825
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:59:32 226 17.53 XAMS 850805
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:59:32 454 17.53 XAMS 850803
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:50:10 638 17.525 XAMS 837012
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:46:09 299 17.53 XAMS 830155
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:46:09 359 17.53 XAMS 830157
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:41:05 314 17.53 XAMS 822095
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:41:05 315 17.53 XAMS 822093
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:41:05 84 17.53 XAMS 822091
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:41:05 11 17.53 XAMS 822097
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:39:14 708 17.53 XAMS 819115
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:33:59 704 17.51 XAMS 809166
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:32:08 669 17.505 XAMS 805488
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:30:08 616 17.51 XAMS 801742
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:23:23 120 17.515 XAMS 789002
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:23:23 617 17.515 XAMS 789000
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:19:28 12 17.525 XAMS 781708
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:19:28 659 17.525 XAMS 781706
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:15:46 315 17.525 XAMS 774523
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:15:46 107 17.525 XAMS 774521
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:15:46 297 17.525 XAMS 774525
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:12:08 678 17.515 XAMS 766713
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:11:07 520 17.51 XAMS 764195
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:11:07 117 17.51 XAMS 764193
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:08:55 703 17.51 XAMS 760270
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:06:17 672 17.51 XAMS 753708
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:05:17 620 17.51 XAMS 751608
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:04:34 670 17.505 XAMS 750328
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:01:06 744 17.485 XAMS 744853
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:00:37 705 17.49 XAMS 744016
------------- ------------ ------- ------- --------- --------
26-Apr-2018 08:00:34 637 17.49 XAMS 743968
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:55:21 597 17.475 XAMS 731362
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:54:28 727 17.475 XAMS 729265
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:54:01 725 17.48 XAMS 728254
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:52:04 602 17.475 XAMS 723917
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:47:47 667 17.47 XAMS 713474
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:43:34 723 17.445 XAMS 705214
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:40:10 497 17.45 XAMS 698350
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:40:10 106 17.45 XAMS 698348
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:38:19 705 17.455 XAMS 695211
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:35:12 668 17.45 XAMS 688894
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:30:00 676 17.445 XAMS 677305
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:28:02 594 17.45 XAMS 673745
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:27:22 208 17.46 XAMS 672414
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:27:22 399 17.46 XAMS 672412
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:23:59 661 17.445 XAMS 665827
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:22:25 25 17.44 XAMS 662871
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:22:25 595 17.44 XAMS 662869
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:20:52 51 17.445 XAMS 659341
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:20:52 630 17.445 XAMS 659339
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:20:52 26 17.445 XAMS 659337
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:19:47 699 17.445 XAMS 656976
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:17:39 299 17.42 XAMS 652298
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:17:39 74 17.42 XAMS 652302
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:17:39 315 17.42 XAMS 652300
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:16:33 727 17.42 XAMS 650321
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:15:45 305 17.425 XAMS 648539
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:15:45 200 17.425 XAMS 648537
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:15:45 142 17.425 XAMS 648535
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:15:45 54 17.425 XAMS 648533
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:13:08 690 17.385 XAMS 642694
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:09:32 168 17.37 XAMS 635052
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:09:32 200 17.37 XAMS 635050
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:09:32 323 17.37 XAMS 635048
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:06:49 672 17.395 XAMS 630139
------------- ------------ ------- ------- --------- --------
26-Apr-2018 07:02:21 697 17.39 XAMS 621049
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26-Apr-2018 07:01:59 677 17.4 XAMS 620217
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEIFMMFASESL
(END) Dow Jones Newswires
April 26, 2018 12:08 ET (16:08 GMT)
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