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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Relx Plc | LSE:REL | London | Ordinary Share | GB00B2B0DG97 | ORD 14 51/116P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.00 | 0.70% | 3,304.00 | 3,303.00 | 3,305.00 | 3,328.00 | 3,299.00 | 3,303.00 | 119,921 | 08:24:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Publishing | 9.16B | 1.78B | 0.9458 | 34.94 | 62.23B |
From Apr 2019 to Apr 2024
TIDMREL
RNS Number : 4759Q
RELX PLC
29 November 2016
29 November 2016
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through J.P. Morgan Securities plc 54,902 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 1373.3930 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 92,672,075 ordinary shares in treasury, and has 1,085,099,507 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX PLC has purchased 28,792,295 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 42,602 RELX NV ordinary shares of EUR0.07 each on the Euronext Amsterdam Stock Exchange at a price of EUR15.1958 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 82,847,666 ordinary shares in treasury, and has 966,844,105 ordinary shares in issue (excluding treasury shares). Since 4 January 2016 RELX NV has purchased 25,734,272 shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by J.P. Morgan Securities plc is set out below.
RELX PLC
Transaction details: RELX PLC ordinary shares of 14 (51) /(116) pence each
Issuer name: RELX PLC ISIN: GB00B2B0DG97 Intermediary name: J.P. Morgan Securities plc Intermediary Code: JPMSGB2L Timezone: UTC Currency: GBP
Aggregated information
Date of purchase: 29 November 2016 Number of ordinary shares purchased: 54,902 Volume weighted average price paid per share (p): 1373.3930
Disaggregated information
Hot Features
Premium
Transaction Transaction Volume Price Platform Transaction reference
Date Time (p) Code number
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29-Nov-2016 08:01:41 801 1380.0000 XLON 64203642000001179-E0TWJiDA7EUY20161129
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29-Nov-2016 08:02:42 676 1377.0000 XLON 64203642000001325-E0TWJiDA7F8P20161129
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29-Nov-2016 08:03:03 124 1377.0000 XLON 64203642000001325-E0TWJiDA7FLG20161129
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29-Nov-2016 08:12:37 804 1372.0000 XLON 64403644000002331-E0TWJiDA7NSM20161129
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29-Nov-2016 08:15:00 828 1373.0000 XLON 64203642000002830-E0TWJiDA7Png20161129
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29-Nov-2016 08:20:14 729 1374.0000 XLON 64203642000003819-E0TWJiDA7VoX20161129
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29-Nov-2016 08:20:14 112 1374.0000 XLON 64203642000003819-E0TWJiDA7VoU20161129
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29-Nov-2016 08:25:23 141 1376.0000 XLON 64403644000004225-E0TWJiDA7anB20161129
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29-Nov-2016 08:25:23 711 1376.0000 XLON 64403644000004225-E0TWJiDA7anD20161129
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29-Nov-2016 08:37:36 801 1378.0000 XLON 64203642000005873-E0TWJiDA7lmO20161129
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29-Nov-2016 08:39:18 868 1377.0000 XLON 64403644000005589-E0TWJiDA7nI920161129
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29-Nov-2016 08:44:56 822 1376.0000 XLON 64203642000006509-E0TWJiDA7sqm20161129
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29-Nov-2016 08:53:01 826 1376.0000 XLON 64403644000007076-E0TWJiDA7zy220161129
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29-Nov-2016 09:01:01 800 1375.0000 XLON 64403644000007283-E0TWJiDA88rV20161129
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29-Nov-2016 09:06:27 833 1374.0000 XLON 64403644000007829-E0TWJiDA8ExL20161129
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29-Nov-2016 09:19:12 801 1375.0000 XLON 64203642000009186-E0TWJiDA8QF720161129
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29-Nov-2016 09:24:21 74 1377.0000 XLON 64403644000009359-E0TWJiDA8XPI20161129
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29-Nov-2016 09:24:21 727 1377.0000 XLON 64403644000009359-E0TWJiDA8XPO20161129
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29-Nov-2016 09:28:16 579 1376.0000 XLON 64203642000009691-E0TWJiDA8c8s20161129
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29-Nov-2016 09:28:16 229 1376.0000 XLON 64203642000009691-E0TWJiDA8c8x20161129
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29-Nov-2016 09:34:03 839 1375.0000 XLON 64203642000010258-E0TWJiDA8gW820161129
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29-Nov-2016 09:40:32 815 1373.0000 XLON 64203642000010826-E0TWJiDA8nFF20161129
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29-Nov-2016 09:56:22 961 1373.0000 XLON 64403644000011572-E0TWJiDA8zZa20161129
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29-Nov-2016 09:56:53 385 1372.0000 XLON 64403644000011473-E0TWJiDA8zsP20161129
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29-Nov-2016 09:56:53 419 1372.0000 XLON 64403644000011473-E0TWJiDA8zsJ20161129
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29-Nov-2016 10:16:31 855 1372.0000 XLON 64203642000013350-E0TWJiDA9CSI20161129
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29-Nov-2016 10:21:55 851 1371.0000 XLON 64403644000013156-E0TWJiDA9HGb20161129
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29-Nov-2016 10:26:29 842 1368.0000 XLON 64403644000013536-E0TWJiDA9LDT20161129
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29-Nov-2016 10:40:09 814 1369.0000 XLON 64203642000014847-E0TWJiDA9UxU20161129
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29-Nov-2016 10:54:44 500 1371.0000 XLON 64203642000016010-E0TWJiDA9f8420161129
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29-Nov-2016 10:54:44 300 1371.0000 XLON 64203642000016010-E0TWJiDA9f8220161129
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29-Nov-2016 10:57:51 871 1370.0000 XLON 64203642000016096-E0TWJiDA9hCE20161129
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29-Nov-2016 11:00:04 880 1369.0000 XLON 64203642000016228-E0TWJiDA9is320161129
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29-Nov-2016 11:07:52 598 1369.0000 XLON 64203642000016805-E0TWJiDA9oJw20161129
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29-Nov-2016 11:07:52 246 1369.0000 XLON 64203642000016805-E0TWJiDA9oJu20161129
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29-Nov-2016 11:30:26 462 1373.0000 XLON 64203642000019298-E0TWJiDA9zkx20161129
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29-Nov-2016 11:42:51 150 1374.0000 XLON 64203642000020760-E0TWJiDAA61V20161129
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29-Nov-2016 11:42:51 216 1374.0000 XLON 64203642000020760-E0TWJiDAA61X20161129
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29-Nov-2016 11:42:51 135 1374.0000 XLON 64203642000020760-E0TWJiDAA61b20161129
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29-Nov-2016 11:42:51 300 1374.0000 XLON 64203642000020760-E0TWJiDAA61Z20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 11:50:15 840 1373.0000 XLON 64203642000020892-E0TWJiDAA9wu20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 11:51:35 19 1372.0000 XLON 64203642000021730-E0TWJiDAAAXl20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 11:51:35 350 1372.0000 XLON 64203642000021730-E0TWJiDAAAXo20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 11:51:35 467 1372.0000 XLON 64203642000021730-E0TWJiDAAAXq20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 12:04:48 762 1373.0000 XLON 64203642000023309-E0TWJiDAAHmr20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 12:04:48 46 1373.0000 XLON 64203642000023309-E0TWJiDAAHmp20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 12:15:32 355 1374.0000 XLON 64203642000024132-E0TWJiDAAO5P20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 12:15:32 446 1374.0000 XLON 64203642000024132-E0TWJiDAAO5R20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 12:23:13 74 1374.0000 XLON 64203642000024315-E0TWJiDAAVWA20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 12:24:04 571 1374.0000 XLON 64203642000024315-E0TWJiDAAWBy20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 12:24:04 189 1374.0000 XLON 64203642000024315-E0TWJiDAAWC020161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 12:36:09 608 1374.0000 XLON 64203642000025598-E0TWJiDAAcl520161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 12:36:09 300 1374.0000 XLON 64203642000025598-E0TWJiDAAcl320161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 12:46:01 850 1373.0000 XLON 64203642000026185-E0TWJiDAAiYz20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 12:57:32 801 1373.0000 XLON 64403644000027032-E0TWJiDAAqU620161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 13:06:16 800 1372.0000 XLON 64203642000027945-E0TWJiDAAvEC20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 13:11:58 880 1371.0000 XLON 64403644000028087-E0TWJiDAAyZk20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 13:15:10 246 1370.0000 XLON 64403644000028178-E0TWJiDAB0Bf20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 13:17:45 622 1370.0000 XLON 64403644000028178-E0TWJiDAB2Mr20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 13:39:25 801 1373.0000 XLON 64203642000030839-E0TWJiDABKFB20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 13:39:25 455 1373.0000 XLON 64403644000030452-E0TWJiDABKFQ20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 13:40:28 821 1372.0000 XLON 64203642000030674-E0TWJiDABLJb20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 13:58:54 801 1372.0000 XLON 64203642000032604-E0TWJiDABcSJ20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 14:00:06 1039 1372.0000 XLON 64203642000032897-E0TWJiDABdo720161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 14:10:30 801 1372.0000 XLON 64403644000033298-E0TWJiDABndw20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 14:19:21 800 1373.0000 XLON 64403644000034315-E0TWJiDABunu20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 14:22:19 409 1371.0000 XLON 64403644000034415-E0TWJiDAByBH20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 14:22:20 415 1371.0000 XLON 64403644000034415-E0TWJiDAByEf20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 14:28:13 438 1370.0000 XLON 64203642000035696-E0TWJiDAC2zj20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 14:39:31 743 1372.0000 XLON 64203642000037230-E0TWJiDACJNZ20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 14:44:46 810 1372.0000 XLON 64403644000036716-E0TWJiDACP5C20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 14:46:37 864 1371.0000 XLON 64203642000037918-E0TWJiDACRbW20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 14:52:00 800 1370.0000 XLON 64203642000038456-E0TWJiDACYKs20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:03:35 147 1371.0000 XLON 64403644000039681-E0TWJiDACmZn20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:03:35 383 1371.0000 XLON 64403644000039681-E0TWJiDACmZj20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:03:35 308 1371.0000 XLON 64403644000039681-E0TWJiDACmZl20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:10:24 571 1374.0000 XLON 64203642000041245-E0TWJiDACueU20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:10:24 44 1374.0000 XLON 64203642000041245-E0TWJiDACueQ20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:10:24 210 1374.0000 XLON 64203642000041245-E0TWJiDACueS20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:17:44 405 1374.0000 XLON 64203642000042258-E0TWJiDAD1eR20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:17:44 184 1374.0000 XLON 64203642000042258-E0TWJiDAD1eP20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:17:44 224 1374.0000 XLON 64203642000042258-E0TWJiDAD1eT20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:22:03 801 1375.0000 XLON 64403644000042215-E0TWJiDAD6K320161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:31:04 800 1376.0000 XLON 64403644000043852-E0TWJiDADGTL20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:35:06 337 1375.0000 XLON 64203642000044889-E0TWJiDADK5n20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:36:52 543 1376.0000 XLON 64203642000045356-E0TWJiDADLTe20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:38:48 271 1376.0000 XLON 64203642000045564-E0TWJiDADMqx20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:38:48 536 1376.0000 XLON 64203642000045564-E0TWJiDADMqt20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:52:44 599 1376.0000 XLON 64203642000048017-E0TWJiDADXDr20161129 ------------- ------------ ------- ---------- --------- ---------------------------------------
29-Nov-2016 15:52:44 145 1376.0000 XLON 64203642000048017-E0TWJiDADXDt20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:52:44 120 1376.0000 XLON 64203642000048017-E0TWJiDADXDv20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:56:17 476 1376.0000 XLON 64403644000048291-E0TWJiDADZb820161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 15:56:17 322 1376.0000 XLON 64403644000048291-E0TWJiDADZb620161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:00:00 589 1376.0000 XLON 64403644000048725-E0TWJiDADd4s20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:00:00 291 1376.0000 XLON 64403644000048725-E0TWJiDADd4q20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:01:10 60 1375.0000 XLON 64203642000050090-E0TWJiDADeDi20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:01:21 810 1375.0000 XLON 64203642000050090-E0TWJiDADeON20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:01:21 9 1375.0000 XLON 64203642000050090-E0TWJiDADeOT20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:09:08 663 1374.0000 XLON 64403644000051270-E0TWJiDADkmk20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:09:08 137 1374.0000 XLON 64403644000051270-E0TWJiDADkmi20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:15:25 333 1375.0000 XLON 64203642000053516-E0TWJiDADqWc20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:15:25 467 1375.0000 XLON 64203642000053516-E0TWJiDADqWa20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:15:25 1 1375.0000 XLON 64203642000053516-E0TWJiDADqWY20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:16:20 433 1375.0000 XLON 64203642000053667-E0TWJiDADrP820161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:16:20 397 1375.0000 XLON 64203642000053667-E0TWJiDADrP620161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:16:20 34 1375.0000 XLON 64203642000053667-E0TWJiDADrPA20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:23:50 42 1376.0000 XLON 64403644000054483-E0TWJiDADzSb20161129 ------------- ------------ ------- ---------- --------- --------------------------------------- 29-Nov-2016 16:23:50 262 1376.0000 XLON 64403644000054483-E0TWJiDADzSZ20161129 ------------- ------------ ------- ---------- --------- ---------------------------------------
RELX NV
Transaction details: RELX NV ordinary shares of EUR0.07 each
Issuer name: RELX NV ISIN: NL0006144495 Intermediary name: J.P. Morgan Securities plc Intermediary Code: JPMSGB2L Timezone: UTC Currency: EUR
Aggregated information
Date of purchase: 29 November 2016 Number of ordinary shares purchased: 42,602 Volume weighted average price paid per share (EUR): 15.1958
Disaggregated Information
Transaction Transaction Volume Price Platform Transaction reference
Date Time (EUR) Code number
------------- ------------ ------- -------- --------- -----------------------------------
14-Mar-2017 08:02:08 645 15.1750 XAMS 63603636000000923-6620161129
------------- ------------ ------- -------- --------- -----------------------------------
08-Mar-2017 08:03:00 616 15.1500 XAMS AL3-63403634000001224-7220161129
------------- ------------ ------- -------- --------- -----------------------------------
24-Feb-2017 08:10:12 68 15.1250 XAMS AL3-63403634000002270-11920161129
------------- ------------ ------- -------- --------- -----------------------------------
25-Feb-2017 08:10:12 562 15.1250 XAMS AL3-63403634000002270-12020161129
------------- ------------ ------- -------- --------- -----------------------------------
11-Dec-2016 08:16:27 143 15.1550 XAMS 63603636000003554-22520161129
------------- ------------ ------- -------- --------- -----------------------------------
12-Dec-2016 08:16:27 400 15.1550 XAMS 63603636000003554-22620161129
------------- ------------ ------- -------- --------- -----------------------------------
13-Dec-2016 08:16:27 60 15.1550 XAMS 63603636000003554-22720161129
------------- ------------ ------- -------- --------- -----------------------------------
01-Mar-2017 08:25:23 603 15.1550 XAMS 63603636000005107-33220161129
------------- ------------ ------- -------- --------- -----------------------------------
05-Mar-2017 08:28:32 487 15.1650 XAMS 63603636000005522-36720161129
------------- ------------ ------- -------- --------- -----------------------------------
06-Mar-2017 08:28:32 126 15.1650 XAMS 63603636000005522-36620161129
------------- ------------ ------- -------- --------- -----------------------------------
22-Mar-2017 08:35:40 208 15.1700 XAMS 63603636000006584-41820161129
------------- ------------ ------- -------- --------- -----------------------------------
23-Mar-2017 08:35:40 396 15.1700 XAMS 63603636000006584-41920161129
------------- ------------ ------- -------- --------- -----------------------------------
15-Feb-2017 08:41:18 623 15.1900 XAMS 63603636000007487-44820161129
------------- ------------ ------- -------- --------- -----------------------------------
20-Mar-2017 08:47:40 657 15.1750 XAMS 63603636000008237-47420161129
------------- ------------ ------- -------- --------- -----------------------------------
11-Mar-2017 08:56:05 140 15.1900 XAMS 63603636000009549-51820161129
------------- ------------ ------- -------- --------- -----------------------------------
12-Mar-2017 08:56:05 463 15.1900 XAMS 63603636000009549-51920161129
------------- ------------ ------- -------- --------- -----------------------------------
02-Jan-2017 09:01:47 656 15.1850 XAMS 63603636000010149-56720161129
------------- ------------ ------- -------- --------- -----------------------------------
07-Mar-2017 09:09:41 649 15.1650 XAMS 63603636000010851-63020161129
------------- ------------ ------- -------- --------- -----------------------------------
14-Dec-2016 09:15:21 603 15.1750 XAMS 63603636000011627-66020161129
------------- ------------ ------- -------- --------- -----------------------------------
30-Jan-2017 09:21:25 615 15.2100 XAMS 63603636000012260-75620161129
------------- ------------ ------- -------- --------- -----------------------------------
17-Dec-2016 09:34:24 529 15.2000 XAMS 63603636000013267-83020161129
------------- ------------ ------- -------- --------- -----------------------------------
18-Dec-2016 09:34:24 121 15.2000 XAMS 63603636000013267-82920161129
------------- ------------ ------- -------- --------- -----------------------------------
07-Jan-2017 09:37:04 634 15.2000 XAMS AL3-63403634000014093-84520161129
------------- ------------ ------- -------- --------- -----------------------------------
16-Jan-2017 09:47:32 5 15.1950 XAMS 63603636000015218-87120161129
------------- ------------ ------- -------- --------- -----------------------------------
03-Mar-2017 09:48:16 647 15.1950 XAMS 63603636000015218-87220161129
------------- ------------ ------- -------- --------- -----------------------------------
10-Jan-2017 09:55:41 612 15.1800 XAMS AL3-63403634000015738-88520161129
------------- ------------ ------- -------- --------- -----------------------------------
15-Mar-2017 10:00:59 129 15.1750 XAMS AL3-63403634000016203-90720161129
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2017 10:06:57 487 15.1850 XAMS AL3-63403634000016702-93820161129
------------- ------------ ------- -------- --------- -----------------------------------
26-Dec-2016 10:09:22 125 15.1800 XAMS 63603636000016945-94820161129
------------- ------------ ------- -------- --------- -----------------------------------
27-Dec-2016 10:09:22 523 15.1800 XAMS 63603636000016945-94920161129 ------------- ------------ ------- -------- --------- ----------------------------------- 19-Jan-2017 10:16:34 662 15.1750 XAMS AL3-63403634000017739-97720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 03-Jan-2017 10:28:32 125 15.1450 XAMS 63603636000018416-102720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 04-Jan-2017 10:28:32 125 15.1450 XAMS 63603636000018416-102520161129 ------------- ------------ ------- -------- --------- ----------------------------------- 05-Jan-2017 10:28:32 125 15.1450 XAMS 63603636000018416-102820161129 ------------- ------------ ------- -------- --------- ----------------------------------- 06-Jan-2017 10:28:32 125 15.1450 XAMS 63603636000018416-102620161129 ------------- ------------ ------- -------- --------- ----------------------------------- 27-Feb-2017 10:28:55 157 15.1450 XAMS 63603636000018416-103020161129 ------------- ------------ ------- -------- --------- ----------------------------------- 25-Jan-2017 10:39:18 603 15.1350 XAMS 63603636000018920-106220161129 ------------- ------------ ------- -------- --------- ----------------------------------- 04-Mar-2017 10:59:03 648 15.1450 XAMS AL3-63403634000020000-117020161129 ------------- ------------ ------- -------- --------- ----------------------------------- 22-Dec-2016 11:07:11 612 15.1500 XAMS 63603636000020965-120620161129 ------------- ------------ ------- -------- --------- ----------------------------------- 03-Feb-2017 11:13:20 156 15.1550 XAMS 63603636000021135-123420161129 ------------- ------------ ------- -------- --------- ----------------------------------- 02-Mar-2017 11:23:09 145 15.1700 XAMS 63603636000021911-126120161129 ------------- ------------ ------- -------- --------- ----------------------------------- 21-Mar-2017 11:23:23 29 15.1700 XAMS 63603636000021911-126220161129 ------------- ------------ ------- -------- --------- ----------------------------------- 15-Jan-2017 11:23:51 402 15.1750 XAMS 63603636000021963-126720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 17-Jan-2017 11:23:51 209 15.1750 XAMS 63603636000021963-126820161129 ------------- ------------ ------- -------- --------- ----------------------------------- 31-Dec-2016 11:33:26 274 15.1900 XAMS AL3-63403634000022459-129120161129 ------------- ------------ ------- -------- --------- ----------------------------------- 01-Jan-2017 11:33:26 372 15.1900 XAMS AL3-63403634000022459-129020161129 ------------- ------------ ------- -------- --------- ----------------------------------- 10-Dec-2016 11:44:04 663 15.2000 XAMS AL3-63403634000023221-134520161129 ------------- ------------ ------- -------- --------- ----------------------------------- 28-Dec-2016 11:44:10 320 15.1900 XAMS 63603636000022860-134720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 06-Feb-2017 11:51:49 190 15.1850 XAMS AL3-63403634000023290-136720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 14-Feb-2017 11:51:49 427 15.1850 XAMS AL3-63403634000023290-136820161129 ------------- ------------ ------- -------- --------- ----------------------------------- 22-Feb-2017 12:08:12 636 15.2050 XAMS AL3-63403634000024559-144720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 29-Nov-2016 12:10:36 377 15.2050 XAMS 63603636000024751-145920161129 ------------- ------------ ------- -------- --------- ----------------------------------- 30-Nov-2016 12:10:36 227 15.2050 XAMS 63603636000024751-146020161129 ------------- ------------ ------- -------- --------- ----------------------------------- 24-Dec-2016 12:15:58 604 15.2150 XAMS 63603636000025185-148320161129 ------------- ------------ ------- -------- --------- ----------------------------------- 26-Jan-2017 12:25:43 365 15.2200 XAMS AL3-63403634000025811-154420161129 ------------- ------------ ------- -------- --------- ----------------------------------- 10-Feb-2017 12:25:45 239 15.2200 XAMS AL3-63403634000025811-154520161129 ------------- ------------ ------- -------- --------- ----------------------------------- 22-Jan-2017 12:32:06 621 15.2150 XAMS 63603636000026306-155120161129 ------------- ------------ ------- -------- --------- ----------------------------------- 18-Feb-2017 12:47:40 125 15.1950 XAMS 63603636000026907-159820161129 ------------- ------------ ------- -------- --------- ----------------------------------- 19-Feb-2017 12:47:40 379 15.1950 XAMS 63603636000026907-159720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 21-Feb-2017 12:47:40 33 15.1950 XAMS 63603636000026907-159920161129 ------------- ------------ ------- -------- --------- ----------------------------------- 12-Feb-2017 12:48:50 66 15.1950 XAMS 63603636000026907-160020161129 ------------- ------------ ------- -------- --------- ----------------------------------- 18-Jan-2017 12:56:24 627 15.2000 XAMS AL3-63403634000028079-162920161129 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Mar-2017 13:03:46 336 15.1800 XAMS AL3-63403634000028240-167620161129 ------------- ------------ ------- -------- --------- ----------------------------------- 10-Mar-2017 13:03:46 267 15.1800 XAMS AL3-63403634000028240-167420161129 ------------- ------------ ------- -------- --------- ----------------------------------- 01-Feb-2017 13:12:52 609 15.1750 XAMS 63603636000028638-170920161129 ------------- ------------ ------- -------- --------- ----------------------------------- 02-Feb-2017 13:12:52 21 15.1750 XAMS 63603636000028638-171020161129 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Mar-2017 13:20:35 409 15.1600 XAMS AL3-63403634000029300-177820161129 ------------- ------------ ------- -------- --------- ----------------------------------- 11-Jan-2017 13:21:02 223 15.1600 XAMS AL3-63403634000029300-177920161129 ------------- ------------ ------- -------- --------- ----------------------------------- 11-Feb-2017 13:27:01 371 15.1750 XAMS AL3-63403634000029767-183920161129 ------------- ------------ ------- -------- --------- ----------------------------------- 04-Feb-2017 13:30:01 624 15.1950 XAMS 63603636000029975-187520161129 ------------- ------------ ------- -------- --------- ----------------------------------- 14-Jan-2017 13:39:25 657 15.2000 XAMS AL3-63403634000030693-195720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 01-Dec-2016 13:51:11 125 15.1800 XAMS 63603636000031340-202720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 02-Dec-2016 13:51:11 125 15.1800 XAMS 63603636000031340-202820161129 ------------- ------------ ------- -------- --------- ----------------------------------- 03-Dec-2016 13:51:11 125 15.1800 XAMS 63603636000031340-202920161129 ------------- ------------ ------- -------- --------- ----------------------------------- 06-Dec-2016 13:51:11 10 15.1800 XAMS 63603636000031340-203220161129 ------------- ------------ ------- -------- --------- ----------------------------------- 07-Dec-2016 13:51:11 125 15.1800 XAMS 63603636000031340-203020161129 ------------- ------------ ------- -------- --------- ----------------------------------- 08-Dec-2016 13:51:11 125 15.1800 XAMS 63603636000031340-203120161129 ------------- ------------ ------- -------- --------- ----------------------------------- 05-Feb-2017 14:06:38 647 15.2000 XAMS AL3-63403634000032534-211220161129 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Dec-2016 14:08:16 283 15.2000 XAMS 63603636000032628-212620161129 ------------- ------------ ------- -------- --------- ----------------------------------- 19-Dec-2016 14:08:16 320 15.2000 XAMS 63603636000032628-212520161129 ------------- ------------ ------- -------- --------- ----------------------------------- 17-Mar-2017 14:18:53 615 15.2300 XAMS 63603636000033384-221020161129 ------------- ------------ ------- -------- --------- ----------------------------------- 13-Mar-2017 14:20:24 633 15.2200 XAMS 63603636000033620-222320161129 ------------- ------------ ------- -------- --------- ----------------------------------- 23-Jan-2017 14:28:05 628 15.2200 XAMS 63603636000034255-226120161129
------------- ------------ ------- -------- --------- ----------------------------------- 24-Jan-2017 14:28:05 32 15.2200 XAMS 63603636000034255-226020161129 ------------- ------------ ------- -------- --------- ----------------------------------- 20-Feb-2017 14:32:12 603 15.2200 XAMS AL3-63403634000034643-230220161129 ------------- ------------ ------- -------- --------- ----------------------------------- 27-Jan-2017 14:41:51 603 15.2150 XAMS AL3-63403634000035160-234620161129 ------------- ------------ ------- -------- --------- ----------------------------------- 28-Jan-2017 14:44:44 251 15.2150 XAMS 63603636000035386-235820161129 ------------- ------------ ------- -------- --------- ----------------------------------- 29-Jan-2017 14:44:44 200 15.2150 XAMS 63603636000035386-235720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 31-Jan-2017 14:44:44 200 15.2150 XAMS 63603636000035386-235620161129 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 14:51:42 647 15.1850 XAMS 63603636000035987-238020161129 ------------- ------------ ------- -------- --------- ----------------------------------- 07-Feb-2017 14:58:19 639 15.1850 XAMS 63603636000036824-240820161129 ------------- ------------ ------- -------- --------- ----------------------------------- 12-Jan-2017 15:05:37 604 15.2050 XAMS AL3-63403634000037933-245920161129 ------------- ------------ ------- -------- --------- ----------------------------------- 29-Dec-2016 15:17:31 200 15.2100 XAMS 63603636000038067-250820161129 ------------- ------------ ------- -------- --------- ----------------------------------- 30-Dec-2016 15:17:31 329 15.2100 XAMS 63603636000038067-250720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 08-Jan-2017 15:17:33 114 15.2100 XAMS 63603636000038067-250920161129 ------------- ------------ ------- -------- --------- ----------------------------------- 23-Feb-2017 15:25:47 604 15.2300 XAMS AL3-63403634000039703-254420161129 ------------- ------------ ------- -------- --------- ----------------------------------- 13-Feb-2017 15:28:20 36 15.2250 XAMS 63603636000039692-255220161129 ------------- ------------ ------- -------- --------- ----------------------------------- 04-Dec-2016 15:28:29 100 15.2250 XAMS 63603636000039692-255320161129 ------------- ------------ ------- -------- --------- ----------------------------------- 17-Feb-2017 15:28:49 580 15.2250 XAMS 63603636000039692-255420161129 ------------- ------------ ------- -------- --------- ----------------------------------- 28-Feb-2017 15:36:52 637 15.2400 XAMS AL3-63403634000040657-262120161129 ------------- ------------ ------- -------- --------- ----------------------------------- 08-Feb-2017 15:40:29 100 15.2450 XAMS AL3-63403634000040864-268720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Dec-2016 15:41:23 537 15.2450 XAMS AL3-63403634000040864-268820161129 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Feb-2017 15:47:05 627 15.2500 XAMS AL3-63403634000041648-272220161129 ------------- ------------ ------- -------- --------- ----------------------------------- 23-Dec-2016 15:51:31 534 15.2400 XAMS 63603636000041787-274120161129 ------------- ------------ ------- -------- --------- ----------------------------------- 25-Dec-2016 15:51:31 121 15.2400 XAMS 63603636000041787-274020161129 ------------- ------------ ------- -------- --------- ----------------------------------- 26-Feb-2017 16:00:00 604 15.2500 XAMS 63603636000043211-279720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 05-Dec-2016 16:01:26 124 15.2350 XAMS 63603636000043353-281820161129 ------------- ------------ ------- -------- --------- ----------------------------------- 20-Dec-2016 16:01:26 124 15.2350 XAMS 63603636000043353-282020161129 ------------- ------------ ------- -------- --------- ----------------------------------- 21-Dec-2016 16:01:26 124 15.2350 XAMS 63603636000043353-281920161129 ------------- ------------ ------- -------- --------- ----------------------------------- 18-Mar-2017 16:01:49 136 15.2350 XAMS 63603636000043353-282420161129 ------------- ------------ ------- -------- --------- ----------------------------------- 19-Mar-2017 16:01:49 235 15.2350 XAMS 63603636000043353-282520161129 ------------- ------------ ------- -------- --------- ----------------------------------- 20-Jan-2017 16:04:36 654 15.2250 XAMS AL3-63403634000043633-284720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 13-Jan-2017 16:11:11 609 15.2350 XAMS 63603636000044159-291720161129 ------------- ------------ ------- -------- --------- ----------------------------------- 15-Dec-2016 16:14:25 650 15.2350 XAMS AL3-63403634000045043-296020161129 ------------- ------------ ------- -------- --------- ----------------------------------- 21-Jan-2017 16:25:10 566 15.2650 XAMS AL3-63403634000046705-312020161129 ------------- ------------ ------- -------- --------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFEIFWUFMSEDF
(END) Dow Jones Newswires
November 29, 2016 12:37 ET (17:37 GMT)
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