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REL Relx Plc

3,329.00
48.00 (1.46%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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
  48.00 1.46% 3,329.00 3,327.00 3,328.00 3,331.00 3,291.00 3,303.00 2,293,088 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Publishing 9.16B 1.78B 0.9458 35.18 62.65B

RELX PLC Transaction in Own Shares (5940T)

06/01/2017 5:36pm

UK Regulatory


Relx (LSE:REL)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMREL

RNS Number : 5940T

RELX PLC

06 January 2017

6 January 2017

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 99,900 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 1433.8721 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 59,823,587 ordinary shares in treasury, and has 1,084,335,737 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 408,300 shares.

RELX NV announces that today it purchased through J.P. Morgan Securities plc 88,960 RELX NV ordinary shares of EUR0.07 each on the Euronext Amsterdam Stock Exchange at a price of EUR15.8206 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 53,567,958 ordinary shares in treasury, and has 966,348,960 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 363,580 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:                                   6 January 2017 
Number of ordinary shares purchased:                99,900 
Volume weighted average price paid per share (p):   1433.8721 
 

Disaggregated information

 
 
 Transaction    Transaction   Volume     Price     Platform           Transaction Reference 
     Date           Time                  (p)        Code                     Number 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:03:20      242     1434.0000     XLON     84403844000001374-E0TxsAYPylTB20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:03:20      344     1434.0000     XLON     84403844000001374-E0TxsAYPylT020170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:04:14      640     1433.0000     XLON     84203842000001382-E0TxsAYPylqg20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:05:10      533     1432.0000     XLON     84203842000001679-E0TxsAYPymCs20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:06:27      533     1433.0000     XLON     84203842000002070-E0TxsAYPynQl20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:08:37      107     1434.0000     XLON     84203842000002478-E0TxsAYPyoup20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:08:37      455     1434.0000     XLON     84203842000002478-E0TxsAYPyoun20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:09:21      318     1434.0000     XLON     84203842000002619-E0TxsAYPypRP20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:09:21      252     1434.0000     XLON     84203842000002619-E0TxsAYPypRN20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:11:01      563     1432.0000     XLON     84403844000003025-E0TxsAYPyr1P20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:15:13      146     1434.0000     XLON     84403844000003737-E0TxsAYPyu9620170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:15:15      542     1434.0000     XLON     84203842000003715-E0TxsAYPyuC920170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:18:16      533     1432.0000     XLON     84403844000004273-E0TxsAYPywm920170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:20:09      232     1431.0000     XLON     84403844000004692-E0TxsAYPyyFQ20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:20:09      301     1431.0000     XLON     84403844000004692-E0TxsAYPyyFS20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:22:03      586     1431.0000     XLON     84203842000004821-E0TxsAYPyzbk20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:27:01      292     1431.0000     XLON     84203842000005786-E0TxsAYPz2jm20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:27:01      204     1431.0000     XLON     84203842000005786-E0TxsAYPz2jj20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:31:42      534     1433.0000     XLON     84203842000006457-E0TxsAYPz6j920170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:32:52      258     1434.0000     XLON     84403844000006672-E0TxsAYPz7gR20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:32:52      228     1434.0000     XLON     84403844000006672-E0TxsAYPz7gV20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:32:52      100     1434.0000     XLON     84403844000006672-E0TxsAYPz7gT20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:33:01      586     1433.0000     XLON     84403844000006634-E0TxsAYPz7p320170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:34:56      449     1433.0000     XLON     84403844000006975-E0TxsAYPz9as20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:34:56       84     1433.0000     XLON     84403844000006975-E0TxsAYPz9ay20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:36:18      561     1433.0000     XLON     84203842000007183-E0TxsAYPzAp720170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:39:32      533     1435.0000     XLON     84403844000007697-E0TxsAYPzDWS20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:41:13      563     1434.0000     XLON     84403844000007945-E0TxsAYPzEPh20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:43:12      408     1433.0000     XLON     84403844000008094-E0TxsAYPzFWm20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:43:19      125     1433.0000     XLON     84403844000008094-E0TxsAYPzFcF20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:44:21      300     1433.0000     XLON     84403844000008446-E0TxsAYPzG7420170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:47:16      587     1433.0000     XLON     84203842000008750-E0TxsAYPzHtH20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:49:53      537     1432.0000     XLON     84403844000008905-E0TxsAYPzJKr20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:53:21      444     1433.0000     XLON     84403844000009536-E0TxsAYPzLUq20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:55:54      169     1433.0000     XLON     84403844000009536-E0TxsAYPzN3P20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:56:34      585     1433.0000     XLON     84403844000010033-E0TxsAYPzNav20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     08:57:44      640     1432.0000     XLON     84403844000010299-E0TxsAYPzOnz20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:00:07      366     1432.0000     XLON     84403844000010658-E0TxsAYPzQqH20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:00:07      209     1432.0000     XLON     84403844000010658-E0TxsAYPzQqF20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:03:45      469     1433.0000     XLON     84203842000011049-E0TxsAYPzTC020170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:03:45       70     1433.0000     XLON     84203842000011049-E0TxsAYPzTC220170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:04:21      209     1433.0000     XLON     84203842000011246-E0TxsAYPzTi720170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:04:21      376     1433.0000     XLON     84203842000011246-E0TxsAYPzTi920170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:06:49      583     1432.0000     XLON     84203842000011439-E0TxsAYPzVHl20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:11:03      533     1433.0000     XLON     84203842000012170-E0TxsAYPzXql20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:16:22      167     1433.0000     XLON     84403844000012928-E0TxsAYPzanO20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:16:22      367     1433.0000     XLON     84403844000012928-E0TxsAYPzanQ20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:27:41      521     1433.0000     XLON     84203842000014421-E0TxsAYPzhdX20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:27:41      200     1433.0000     XLON     84203842000014421-E0TxsAYPzhdZ20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:30:09      636     1434.0000     XLON     84403844000014697-E0TxsAYPzjTM20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:30:09       5      1434.0000     XLON     84403844000014697-E0TxsAYPzjTJ20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:32:36      640     1434.0000     XLON     84403844000015028-E0TxsAYPzkpD20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:33:26      800     1434.0000     XLON     84203842000015082-E0TxsAYPzlNn20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:37:35      210     1434.0000     XLON     84403844000015805-E0TxsAYPzncZ20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:37:35      323     1434.0000     XLON     84403844000015805-E0TxsAYPzncX20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:40:20      500     1434.0000     XLON     84403844000016138-E0TxsAYPzoiN20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:40:20       33     1434.0000     XLON     84403844000016138-E0TxsAYPzoiP20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:41:01      533     1435.0000     XLON     84403844000016232-E0TxsAYPzp8g20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:44:36      534     1434.0000     XLON     84203842000016769-E0TxsAYPzrb020170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:46:42      533     1433.0000     XLON     84203842000015284-E0TxsAYPzsbV20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:50:07      533     1435.0000     XLON     84203842000017536-E0TxsAYPzvAM20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:50:56      640     1434.0000     XLON     84203842000017502-E0TxsAYPzvsp20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:51:13      554     1434.0000     XLON     84403844000017805-E0TxsAYPzw8o20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:56:21      276     1434.0000     XLON     84203842000018707-E0TxsAYPzyr820170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     09:56:21      470     1434.0000     XLON     84203842000018707-E0TxsAYPzyrA20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:00:38      306     1436.0000     XLON     84203842000019332-E0TxsAYQ01Fd20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:00:38      221     1436.0000     XLON     84203842000019332-E0TxsAYQ01Ff20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:02:41      300     1436.0000     XLON     84403844000019543-E0TxsAYQ02Iv20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:02:41      270     1436.0000     XLON     84403844000019543-E0TxsAYQ02Ix20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:04:21      208     1435.0000     XLON     84403844000019847-E0TxsAYQ03fJ20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:04:21      107     1435.0000     XLON     84403844000019847-E0TxsAYQ03fN20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:04:21      271     1435.0000     XLON     84403844000019847-E0TxsAYQ03fL20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:09:38      592     1435.0000     XLON     84403844000020579-E0TxsAYQ07Du20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:11:15      180     1435.0000     XLON     84203842000020997-E0TxsAYQ08Jm20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:11:15      385     1435.0000     XLON     84203842000020997-E0TxsAYQ08Jk20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:16:40      586     1437.0000     XLON     84203842000021832-E0TxsAYQ0C2620170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:17:41      533     1437.0000     XLON     84403844000021897-E0TxsAYQ0Cph20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:22:47      533     1437.0000     XLON     84403844000022127-E0TxsAYQ0Gav20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:24:21      533     1437.0000     XLON     84403844000022863-E0TxsAYQ0HiR20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:28:53      573     1437.0000     XLON     84403844000023094-E0TxsAYQ0K7020170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:32:36      533     1436.0000     XLON     84403844000023518-E0TxsAYQ0MLu20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:38:00      792     1435.0000     XLON     84203842000024161-E0TxsAYQ0OyP20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:38:00       8      1435.0000     XLON     84203842000024161-E0TxsAYQ0OyK20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:41:01      684     1435.0000     XLON     84203842000025044-E0TxsAYQ0Q6E20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:43:30      466     1435.0000     XLON     84403844000025374-E0TxsAYQ0RPc20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:50:17      166     1434.0000     XLON     84403844000025295-E0TxsAYQ0U6E20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:51:37      278     1435.0000     XLON     84203842000026528-E0TxsAYQ0UoG20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:51:37      255     1435.0000     XLON     84203842000026528-E0TxsAYQ0UoI20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     10:59:10      576     1436.0000     XLON     84203842000027477-E0TxsAYQ0YnZ20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:01:26      640     1435.0000     XLON     84403844000027514-E0TxsAYQ0aEB20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:03:35      586     1435.0000     XLON     84403844000027690-E0TxsAYQ0bZt20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:05:53      693     1436.0000     XLON     84203842000028244-E0TxsAYQ0ciS20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:22:44      300     1436.0000     XLON     84203842000029976-E0TxsAYQ0jdT20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:22:44      234     1436.0000     XLON     84203842000029976-E0TxsAYQ0jdV20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:24:33      640     1436.0000     XLON     84203842000030174-E0TxsAYQ0kb120170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:26:01      300     1436.0000     XLON     84203842000030403-E0TxsAYQ0lEx20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:26:01       87     1436.0000     XLON     84203842000030403-E0TxsAYQ0lEv20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:26:01      401     1436.0000     XLON     84203842000030403-E0TxsAYQ0lEt20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:26:01       12     1436.0000     XLON     84203842000030403-E0TxsAYQ0lEz20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:28:58      183     1436.0000     XLON     84403844000030548-E0TxsAYQ0mGQ20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:28:58      112     1436.0000     XLON     84403844000030548-E0TxsAYQ0mGS20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:28:58      238     1436.0000     XLON     84403844000030548-E0TxsAYQ0mGO20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:29:21      562     1436.0000     XLON     84203842000030724-E0TxsAYQ0ma420170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:29:21       25     1436.0000     XLON     84203842000030724-E0TxsAYQ0ma620170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:38:57       42     1436.0000     XLON     84403844000031882-E0TxsAYQ0qw320170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:38:57      390     1436.0000     XLON     84403844000031882-E0TxsAYQ0qw720170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:38:57      300     1436.0000     XLON     84403844000031882-E0TxsAYQ0qw520170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:40:08      534     1436.0000     XLON     84203842000032160-E0TxsAYQ0rbl20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:43:29      533     1435.0000     XLON     84403844000032390-E0TxsAYQ0tLl20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:44:22      347     1435.0000     XLON     84403844000032639-E0TxsAYQ0u1B20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:44:28       21     1435.0000     XLON     84403844000032639-E0TxsAYQ0u7P20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:44:30      218     1435.0000     XLON     84403844000032639-E0TxsAYQ0u8D20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:45:13       76     1434.0000     XLON     84203842000032491-E0TxsAYQ0uZ620170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:45:13      510     1434.0000     XLON     84203842000032491-E0TxsAYQ0uZB20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:50:23      483     1433.0000     XLON     84403844000032391-E0TxsAYQ0xEJ20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:50:23      210     1433.0000     XLON     84403844000032391-E0TxsAYQ0xEL20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:57:48      534     1432.0000     XLON     84403844000034224-E0TxsAYQ12EB20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     11:57:48       26     1432.0000     XLON     84403844000034224-E0TxsAYQ12E920170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:09:33      546     1434.0000     XLON     84203842000036303-E0TxsAYQ19nw20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:09:33      200     1434.0000     XLON     84203842000036303-E0TxsAYQ19nt20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:12:51      640     1434.0000     XLON     84203842000036586-E0TxsAYQ1Ays20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:14:23      533     1434.0000     XLON     84203842000036736-E0TxsAYQ1BZO20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:16:01      586     1434.0000     XLON     84203842000036867-E0TxsAYQ1CHn20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:18:02      198     1434.0000     XLON     84403844000036950-E0TxsAYQ1CsT20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:24:07       38     1434.0000     XLON     84403844000037484-E0TxsAYQ1Ew120170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:24:07      100     1434.0000     XLON     84403844000037484-E0TxsAYQ1Evv20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:24:07      147     1434.0000     XLON     84403844000037484-E0TxsAYQ1Evx20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:24:07      248     1434.0000     XLON     84403844000037484-E0TxsAYQ1Evz20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:30:38      512     1434.0000     XLON     84403844000038147-E0TxsAYQ1HoT20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:30:38      128     1434.0000     XLON     84403844000038147-E0TxsAYQ1HoR20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:31:20      186     1434.0000     XLON     84203842000038397-E0TxsAYQ1IAd20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:41:30      500     1433.0000     XLON     84203842000039116-E0TxsAYQ1LXT20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:41:30      776     1433.0000     XLON     84403844000039162-E0TxsAYQ1LXb20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:41:30      1096    1433.0000     XLON     84203842000039116-E0TxsAYQ1LXV20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:44:11      586     1433.0000     XLON     84203842000039519-E0TxsAYQ1MWS20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:45:08      586     1433.0000     XLON     84403844000039417-E0TxsAYQ1MrR20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:48:21      570     1432.0000     XLON     84203842000039784-E0TxsAYQ1OXb20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     12:59:54      580     1431.0000     XLON     84403844000040334-E0TxsAYQ1TMk20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:12:18      589     1433.0000     XLON     84203842000041806-E0TxsAYQ1aFg20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:12:18      572     1433.0000     XLON     84403844000041807-E0TxsAYQ1aGO20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:13:04      746     1433.0000     XLON     84403844000041891-E0TxsAYQ1aaV20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:19:43      533     1433.0000     XLON     84203842000042667-E0TxsAYQ1eBY20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:21:05      766     1432.0000     XLON     84203842000042050-E0TxsAYQ1f0420170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:22:41      300     1432.0000     XLON     84403844000042749-E0TxsAYQ1fcO20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:22:41      250     1432.0000     XLON     84403844000042749-E0TxsAYQ1fcM20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:22:41      119     1432.0000     XLON     84403844000042749-E0TxsAYQ1fcQ20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:25:17      637     1431.0000     XLON     84403844000042916-E0TxsAYQ1hOw20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:25:17       3      1431.0000     XLON     84403844000042916-E0TxsAYQ1hOz20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:26:01      534     1431.0000     XLON     84403844000043095-E0TxsAYQ1hvY20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:27:45       89     1431.0000     XLON     84403844000043258-E0TxsAYQ1iv620170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:27:45      444     1431.0000     XLON     84403844000043258-E0TxsAYQ1iv220170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:32:16      560     1431.0000     XLON     84203842000043546-E0TxsAYQ1pIx20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:39:39      585     1432.0000     XLON     84203842000045200-E0TxsAYQ1xkb20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:41:42      334     1431.0000     XLON     84203842000045484-E0TxsAYQ20O220170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:41:42      359     1431.0000     XLON     84203842000045484-E0TxsAYQ20O020170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:43:26      533     1430.0000     XLON     84403844000045436-E0TxsAYQ22r020170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:45:11      533     1430.0000     XLON     84203842000046022-E0TxsAYQ24hH20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:53:05      622     1430.0000     XLON     84203842000046940-E0TxsAYQ2CpZ20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:54:23      270     1429.0000     XLON     84203842000046248-E0TxsAYQ2DtL20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:54:25      285     1429.0000     XLON     84203842000046248-E0TxsAYQ2Dun20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     13:57:08      533     1429.0000     XLON     84403844000047646-E0TxsAYQ2Gr820170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:00:20      640     1429.0000     XLON     84403844000047945-E0TxsAYQ2KlG20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:01:17       7      1430.0000     XLON     84203842000048295-E0TxsAYQ2Lja20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:01:19      510     1430.0000     XLON     84203842000048295-E0TxsAYQ2Ll320170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:03:15      549     1430.0000     XLON     84403844000048370-E0TxsAYQ2NQ420170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:11:20      534     1431.0000     XLON     84203842000049160-E0TxsAYQ2Sbi20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:13:22      586     1432.0000     XLON     84403844000049510-E0TxsAYQ2U3y20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:17:25      540     1432.0000     XLON     84403844000050001-E0TxsAYQ2WWr20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:17:25       70     1432.0000     XLON     84403844000050001-E0TxsAYQ2WWt20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:17:41      144     1432.0000     XLON     84203842000050085-E0TxsAYQ2Wdh20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:17:41       50     1432.0000     XLON     84203842000050085-E0TxsAYQ2Wdd20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:17:41      340     1432.0000     XLON     84203842000050085-E0TxsAYQ2Wdf20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:19:56      276     1432.0000     XLON     84403844000050323-E0TxsAYQ2Y6n20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:21:30      533     1432.0000     XLON     84203842000050507-E0TxsAYQ2YzE20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:24:21      574     1433.0000     XLON     84203842000050913-E0TxsAYQ2afc20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:26:34      533     1432.0000     XLON     84403844000051052-E0TxsAYQ2byS20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:28:12       77     1433.0000     XLON     84203842000051349-E0TxsAYQ2cvX20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:28:12      400     1433.0000     XLON     84203842000051349-E0TxsAYQ2cvZ20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:30:41      500     1434.0000     XLON     84203842000051693-E0TxsAYQ2fU320170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:31:11      551     1433.0000     XLON     84403844000051750-E0TxsAYQ2gMA20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:34:21      584     1432.0000     XLON     84403844000052155-E0TxsAYQ2kIb20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:40:00      500     1432.0000     XLON     84203842000053164-E0TxsAYQ2rxW20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:40:00       44     1432.0000     XLON     84203842000053164-E0TxsAYQ2rxY20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:43:22      533     1434.0000     XLON     84203842000053788-E0TxsAYQ2vAL20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:45:48      582     1434.0000     XLON     84403844000054142-E0TxsAYQ2xlM20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:47:59      574     1433.0000     XLON     84203842000054257-E0TxsAYQ2zFU20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:50:24      500     1433.0000     XLON     84403844000055148-E0TxsAYQ320Z20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:50:24       34     1433.0000     XLON     84403844000055148-E0TxsAYQ320b20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:51:01      554     1433.0000     XLON     84203842000055250-E0TxsAYQ32gD20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:52:41      160     1433.0000     XLON     84403844000055535-E0TxsAYQ34Lj20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     14:52:41      400     1433.0000     XLON     84403844000055535-E0TxsAYQ34Lh20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:00:00      533     1436.0000     XLON     84403844000056583-E0TxsAYQ3AnX20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:02:20      565     1435.0000     XLON     84403844000056852-E0TxsAYQ3DHH20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:05:40      352     1436.0000     XLON     84203842000057733-E0TxsAYQ3G7w20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:06:01      357     1436.0000     XLON     84403844000057795-E0TxsAYQ3GMe20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:06:01      177     1436.0000     XLON     84403844000057795-E0TxsAYQ3GMg20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:11:01      693     1436.0000     XLON     84203842000058483-E0TxsAYQ3KLv20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:13:13      816     1434.0000     XLON     84203842000058696-E0TxsAYQ3Mhs20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:16:03      104     1434.0000     XLON     84203842000058920-E0TxsAYQ3PBG20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:16:03      522     1434.0000     XLON     84203842000058920-E0TxsAYQ3PBI20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:17:41      640     1435.0000     XLON     84203842000059330-E0TxsAYQ3QUC20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:22:29      586     1436.0000     XLON     84203842000060057-E0TxsAYQ3U3a20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:23:10      533     1436.0000     XLON     84203842000060076-E0TxsAYQ3UQa20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:25:05      640     1435.0000     XLON     84203842000060310-E0TxsAYQ3Vum20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:27:36      451     1435.0000     XLON     84203842000060655-E0TxsAYQ3YCp20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:27:36      189     1435.0000     XLON     84203842000060655-E0TxsAYQ3YCx20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:27:36      587     1435.0000     XLON     84403844000060688-E0TxsAYQ3YCn20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:28:24      263     1435.0000     XLON     84403844000061005-E0TxsAYQ3Z0d20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:29:26      377     1435.0000     XLON     84403844000061005-E0TxsAYQ3ZzK20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:34:40      746     1435.0000     XLON     84403844000061864-E0TxsAYQ3eg020170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:36:37      533     1435.0000     XLON     84203842000063073-E0TxsAYQ3fxS20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:38:27      746     1434.0000     XLON     84203842000063430-E0TxsAYQ3hTP20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:40:24       37     1434.0000     XLON     84203842000063845-E0TxsAYQ3jCX20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:40:25      186     1434.0000     XLON     84203842000063845-E0TxsAYQ3jDI20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:40:25      417     1434.0000     XLON     84203842000063845-E0TxsAYQ3jDD20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:41:50      534     1434.0000     XLON     84203842000064372-E0TxsAYQ3k9k20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:44:05      159     1435.0000     XLON     84203842000064964-E0TxsAYQ3lnJ20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:44:05      148     1435.0000     XLON     84203842000064964-E0TxsAYQ3lnL20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:44:05      227     1435.0000     XLON     84203842000064964-E0TxsAYQ3lnN20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:44:21      491     1435.0000     XLON     84203842000065035-E0TxsAYQ3lxl20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:44:21       58     1435.0000     XLON     84203842000065035-E0TxsAYQ3lxn20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:46:58       89     1435.0000     XLON     84403844000065491-E0TxsAYQ3nhb20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:46:58      418     1435.0000     XLON     84403844000065491-E0TxsAYQ3nhd20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:46:58       27     1435.0000     XLON     84403844000065491-E0TxsAYQ3nhf20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:47:44       28     1436.0000     XLON     84403844000065666-E0TxsAYQ3oah20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:47:44      540     1436.0000     XLON     84403844000065666-E0TxsAYQ3oaf20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:50:17      219     1435.0000     XLON     84203842000066050-E0TxsAYQ3qGs20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:50:17      329     1435.0000     XLON     84203842000066050-E0TxsAYQ3qGp20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:52:17      582     1435.0000     XLON     84203842000066296-E0TxsAYQ3rsT20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:53:08      164     1435.0000     XLON     84203842000066494-E0TxsAYQ3sQf20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:53:08      414     1435.0000     XLON     84203842000066494-E0TxsAYQ3sQW20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:54:24      545     1435.0000     XLON     84203842000066777-E0TxsAYQ3tRO20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:56:01      200     1436.0000     XLON     84203842000067095-E0TxsAYQ3vEp20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     15:56:01      347     1436.0000     XLON     84203842000067095-E0TxsAYQ3vEr20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:02:23      533     1435.0000     XLON     84403844000067741-E0TxsAYQ40HC20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:02:59      565     1436.0000     XLON     84403844000068563-E0TxsAYQ40pa20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:05:00      586     1436.0000     XLON     84203842000068907-E0TxsAYQ42VI20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:06:47      620     1435.0000     XLON     84203842000069096-E0TxsAYQ43tr20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:09:11      533     1435.0000     XLON     84403844000069488-E0TxsAYQ45TU20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:11:18      528     1436.0000     XLON     84203842000070213-E0TxsAYQ47OR20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:11:18      113     1436.0000     XLON     84203842000070213-E0TxsAYQ47OP20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:13:19      100     1436.0000     XLON     84403844000070797-E0TxsAYQ48tO20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:13:19      500     1436.0000     XLON     84403844000070797-E0TxsAYQ48tM20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:14:58      534     1437.0000     XLON     84403844000071169-E0TxsAYQ4ATE20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:16:57      549     1437.0000     XLON     84203842000071402-E0TxsAYQ4CLa20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:17:42      330     1437.0000     XLON     84403844000071774-E0TxsAYQ4D7Q20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:17:42      256     1437.0000     XLON     84403844000071774-E0TxsAYQ4D7S20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:21:45      370     1437.0000     XLON     84203842000071958-E0TxsAYQ4G5f20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:21:45      163     1437.0000     XLON     84203842000071958-E0TxsAYQ4G5h20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:24:19      640     1437.0000     XLON     84203842000073008-E0TxsAYQ4IGZ20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:24:22      374     1437.0000     XLON     84403844000073201-E0TxsAYQ4IMu20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:24:22      160     1437.0000     XLON     84403844000073201-E0TxsAYQ4IMs20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:27:05      533     1436.0000     XLON     84403844000072526-E0TxsAYQ4MF920170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 06-Jan-2017     16:29:55      116     1437.0000     XLON     84403844000074757-E0TxsAYQ4RJP20170106 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 

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:                                     6 January 2017 
Number of ordinary shares purchased:                  88,960 
Volume weighted average price paid per share (EUR):   15.8206 
 

Disaggregated Information

 
 
 Transaction    Transaction   Volume    Price    Platform         Transaction Reference 
     Date           Time                (EUR)      Code                   Number 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:01:29      721     15.8650     XAMS      BBG-83403834000001221-8320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:01:29      779     15.8700     XAMS      BBG-83603836000001239-7920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:03:10      518     15.8300     XAMS      BBG-83403834000001550-9820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:03:20      131     15.8300     XAMS      BBG-83403834000001550-9920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:09:26      243     15.8100     XAMS     BBG-83403834000002168-15120170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:09:27      100     15.8000     XAMS     BBG-83403834000002700-16120170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:09:27       70     15.8000     XAMS     BBG-83403834000002700-15920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:09:27      688     15.8000     XAMS     BBG-83403834000002700-16020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:09:27      406     15.8100     XAMS     BBG-83403834000002168-15220170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:14:05      650     15.8200     XAMS     BBG-83403834000003417-18520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:16:10       38     15.8100     XAMS     BBG-83603836000003542-19620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:16:11      611     15.8100     XAMS     BBG-83603836000003542-20020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:18:18      538     15.8000     XAMS     BBG-83403834000003930-21420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:18:18      230     15.8000     XAMS     BBG-83403834000003930-21320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:21:52      670     15.7950     XAMS     BBG-83603836000004587-23020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:33:01      650     15.8100     XAMS     BBG-83403834000005986-28420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:33:01      750     15.8100     XAMS     BBG-83403834000005968-27220170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:34:56      714     15.7950     XAMS     BBG-83403834000006243-29720170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:41:13      706     15.8100     XAMS     BBG-83603836000007029-32120170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:43:19      710     15.8000     XAMS     BBG-83403834000007159-32520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:49:02      197     15.7900     XAMS     BBG-83403834000007325-34120170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:49:02      431     15.7900     XAMS     BBG-83403834000007325-33920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:49:02      187     15.7900     XAMS     BBG-83403834000007325-34020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:49:53      854     15.7850     XAMS     BBG-83403834000007642-34520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:49:53       91     15.7850     XAMS     BBG-83403834000007642-34420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:55:54      649     15.7950     XAMS     BBG-83603836000008018-36820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:56:36      157     15.7850     XAMS     BBG-83603836000008312-38420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:56:39      210     15.7850     XAMS     BBG-83603836000008312-38520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:56:41      285     15.7850     XAMS     BBG-83603836000008312-38620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     08:58:25      649     15.7850     XAMS     BBG-83603836000008507-40820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:05:59      654     15.8000     XAMS     BBG-83403834000008889-44220170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:20:22      974     15.8150     XAMS     BBG-83603836000010239-47620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:20:22      649     15.8150     XAMS     BBG-83403834000010328-47720170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:24:05      607     15.8150     XAMS     BBG-83603836000010758-48220170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:24:05      107     15.8150     XAMS     BBG-83603836000010758-48120170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:26:23      649     15.8050     XAMS     BBG-83603836000010492-49820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:31:18       69     15.8100     XAMS     BBG-83403834000011155-51320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:31:18      580     15.8100     XAMS     BBG-83403834000011155-51420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:34:49      755     15.8100     XAMS     BBG-83403834000011331-52220170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:37:20      714     15.8150     XAMS     BBG-83603836000011988-53420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:41:13      701     15.8150     XAMS     BBG-83603836000012534-54520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:43:19      120     15.8050     XAMS     BBG-83603836000012886-55920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:43:22      597     15.8050     XAMS     BBG-83603836000012886-56020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:50:07      778     15.8300     XAMS     BBG-83403834000013727-59020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:56:47      478     15.8150     XAMS     BBG-83603836000014720-60820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     09:56:47      366     15.8150     XAMS     BBG-83603836000014720-60920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:02:40      114     15.8400     XAMS     BBG-83403834000015827-62620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:02:40      600     15.8400     XAMS     BBG-83403834000015827-62520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:05:16      714     15.8350     XAMS     BBG-83403834000015777-64420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:12:41      555     15.8500     XAMS     BBG-83403834000017768-69020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:12:41      156     15.8500     XAMS     BBG-83403834000017768-68920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:12:41       3      15.8500     XAMS     BBG-83403834000017768-69120170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:21:29       72     15.8700     XAMS     BBG-83403834000019190-70820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:22:08      866     15.8700     XAMS     BBG-83603836000019189-71820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:22:08      808     15.8700     XAMS     BBG-83403834000019201-72020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:22:47      481     15.8650     XAMS     BBG-83403834000019347-75520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:23:28      493     15.8650     XAMS     BBG-83403834000019347-76320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:26:05      650     15.8750     XAMS     BBG-83603836000019632-80120170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:31:50      679     15.8750     XAMS     BBG-83603836000019933-81320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:33:25      649     15.8550     XAMS     BBG-83603836000020173-83320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:36:55      453     15.8450     XAMS     BBG-83403834000020318-87020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:36:58      245     15.8450     XAMS     BBG-83403834000020318-87120170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:41:45      263     15.8300     XAMS     BBG-83603836000020870-89220170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:41:45      442     15.8300     XAMS     BBG-83603836000020870-89320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:50:05      650     15.8400     XAMS     BBG-83403834000021515-91620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     10:57:38      650     15.8350     XAMS     BBG-83603836000021855-93920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:07:29      653     15.8450     XAMS     BBG-83403834000023075-96820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:09:13      322     15.8350     XAMS     BBG-83403834000023194-97420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:09:18      343     15.8350     XAMS     BBG-83403834000023194-97520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:19:35      600     15.8500     XAMS     BBG-83403834000024560-99620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:19:35      158     15.8500     XAMS     BBG-83403834000024560-99320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:22:15      756     15.8400     XAMS     BBG-83403834000024846-101020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:36:29       14     15.8450     XAMS     BBG-83603836000025944-105720170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:36:29      700     15.8450     XAMS     BBG-83603836000025944-105620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:41:16      332     15.8400     XAMS     BBG-83603836000025074-106920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:41:23      370     15.8400     XAMS     BBG-83603836000025074-107020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:43:53      635     15.8350     XAMS     BBG-83603836000026338-109020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:47:18       94     15.8350     XAMS     BBG-83603836000026338-109120170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:50:23      656     15.8300     XAMS     BBG-83603836000026469-110620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:52:22      785     15.8250     XAMS     BBG-83403834000026947-113320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     11:56:04      649     15.8250     XAMS     BBG-83403834000027196-114220170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:16:01      561     15.8450     XAMS     BBG-83403834000028647-119420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:16:01      779     15.8450     XAMS     BBG-83603836000028578-119720170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:16:01       89     15.8450     XAMS     BBG-83403834000028647-119520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:24:16      681     15.8400     XAMS     BBG-83403834000029193-123020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:29:07      192     15.8400     XAMS     BBG-83403834000029455-123620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:29:07      400     15.8400     XAMS     BBG-83403834000029455-123520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:29:07       89     15.8400     XAMS     BBG-83403834000029455-123420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:31:19      844     15.8350     XAMS     BBG-83603836000029099-124620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:42:11      650     15.8300     XAMS     BBG-83403834000029656-128320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:42:11      778     15.8350     XAMS     BBG-83403834000030233-128020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:46:18       35     15.8250     XAMS     BBG-83403834000030263-129820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:46:18      741     15.8250     XAMS     BBG-83403834000030263-129920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:52:17      411     15.8250     XAMS     BBG-83403834000030805-131720170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:52:17       64     15.8250     XAMS     BBG-83403834000030805-131820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:52:17      175     15.8250     XAMS     BBG-83403834000030805-131920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     12:57:12      689     15.8150     XAMS     BBG-83403834000030851-132820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     13:12:18      265     15.8250     XAMS     BBG-83603836000032249-135720170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     13:12:18      929     15.8250     XAMS     BBG-83603836000032212-135820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     13:12:18      407     15.8250     XAMS     BBG-83603836000032249-135620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     13:14:11      561     15.8250     XAMS     BBG-83603836000032465-136620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     13:14:11      153     15.8250     XAMS     BBG-83603836000032465-136720170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     13:21:04      668     15.8150     XAMS     BBG-83403834000032530-138220170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     13:23:50      779     15.8050     XAMS     BBG-83603836000033116-140120170106 
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 06-Jan-2017     13:32:10      667     15.8100     XAMS     BBG-83403834000034026-143320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     13:39:43      655     15.8050     XAMS     BBG-83403834000034238-145620170106 
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 06-Jan-2017     13:42:17      281     15.7950     XAMS     BBG-83403834000035134-148120170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     13:42:36      491     15.7950     XAMS     BBG-83403834000035134-148320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     13:48:25      656     15.7800     XAMS     BBG-83603836000035450-151220170106 
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 06-Jan-2017     13:54:23      650     15.7800     XAMS     BBG-83403834000036301-156120170106 
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 06-Jan-2017     13:58:10      144     15.7800     XAMS     BBG-83403834000036910-159520170106 
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 06-Jan-2017     13:58:10      433     15.7800     XAMS     BBG-83403834000036910-159420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     13:58:52      713     15.7800     XAMS     BBG-83603836000037007-160520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     13:58:52       89     15.7800     XAMS     BBG-83403834000036910-160320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:06:22      690     15.7900     XAMS     BBG-83403834000037377-162220170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:08:12      649     15.7850     XAMS     BBG-83603836000037759-163020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:11:20      351     15.7950     XAMS     BBG-83603836000037976-165120170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:11:20      224     15.7950     XAMS     BBG-83603836000037976-165220170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:11:20       94     15.7950     XAMS     BBG-83603836000037976-165320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:18:11      675     15.8050     XAMS     BBG-83403834000038657-168420170106 
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 06-Jan-2017     14:19:23      108     15.8050     XAMS     BBG-83403834000038764-169120170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:21:06      400     15.8100     XAMS     BBG-83603836000038887-169320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:21:06      249     15.8100     XAMS     BBG-83603836000038887-169420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:25:43      714     15.8150     XAMS     BBG-83403834000039295-170220170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:27:18      844     15.8150     XAMS     BBG-83603836000039378-170320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:31:17      659     15.8150     XAMS     BBG-83603836000039656-173020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:31:17      699     15.8150     XAMS     BBG-83403834000039468-172720170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:34:47      674     15.8000     XAMS     BBG-83603836000039763-175720170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:37:57      649     15.7850     XAMS     BBG-83403834000040130-176620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:42:10      317     15.8050     XAMS     BBG-83603836000041061-178620170106 
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 06-Jan-2017     14:42:46      649     15.8100     XAMS     BBG-83603836000041128-179520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:47:24      539     15.8150     XAMS     BBG-83603836000041559-181520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:47:24      175     15.8150     XAMS     BBG-83603836000041559-181420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:47:24      885     15.8150     XAMS     BBG-83603836000041580-182220170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:49:12      353     15.8000     XAMS     BBG-83403834000041625-184820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:49:12      328     15.8000     XAMS     BBG-83403834000041625-184720170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     14:49:56      115     15.7900     XAMS     BBG-83603836000041797-185320170106 
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 06-Jan-2017     14:56:10      336     15.8200     XAMS     BBG-83603836000042431-187620170106 
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 06-Jan-2017     14:56:10      198     15.8200     XAMS     BBG-83603836000042431-187520170106 
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 06-Jan-2017     14:56:24      909     15.8150     XAMS     BBG-83403834000042447-188220170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     15:00:00      669     15.8450     XAMS     BBG-83603836000042755-190520170106 
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 06-Jan-2017     15:00:00       41     15.8450     XAMS     BBG-83603836000042755-190620170106 
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 06-Jan-2017     15:05:22      683     15.8300     XAMS     BBG-83603836000043351-194620170106 
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 06-Jan-2017     15:10:54      439     15.8200     XAMS     BBG-83603836000043722-196420170106 
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 06-Jan-2017     15:12:07      405     15.8200     XAMS     BBG-83603836000043722-196520170106 
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 06-Jan-2017     15:12:57      779     15.8150     XAMS     BBG-83603836000044028-197920170106 
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 06-Jan-2017     15:13:13       96     15.8100     XAMS     BBG-83603836000043798-198620170106 
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 06-Jan-2017     15:13:13       16     15.8100     XAMS     BBG-83603836000043798-198520170106 
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 06-Jan-2017     15:13:22      433     15.8100     XAMS     BBG-83603836000043798-198720170106 
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 06-Jan-2017     15:19:07      602     15.8200     XAMS     BBG-83603836000044499-202920170106 
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 06-Jan-2017     15:19:07      151     15.8200     XAMS     BBG-83603836000044499-202820170106 
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 06-Jan-2017     15:20:36      317     15.8200     XAMS     BBG-83603836000044623-203120170106 
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 06-Jan-2017     15:20:36      350     15.8200     XAMS     BBG-83603836000044623-203220170106 
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 06-Jan-2017     15:24:28      100     15.8250     XAMS     BBG-83403834000045057-206220170106 
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 06-Jan-2017     15:24:28      614     15.8250     XAMS     BBG-83403834000045057-206320170106 
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 06-Jan-2017     15:24:38      756     15.8200     XAMS     BBG-83403834000045054-207220170106 
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 06-Jan-2017     15:32:12      877     15.8100     XAMS     BBG-83403834000045974-211920170106 
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 06-Jan-2017     15:32:12       10     15.8100     XAMS     BBG-83403834000045974-211820170106 
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 06-Jan-2017     15:32:33      656     15.8050     XAMS     BBG-83603836000045146-212220170106 
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 06-Jan-2017     15:37:49      325     15.8100     XAMS     BBG-83403834000046870-214720170106 
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 06-Jan-2017     15:37:49      200     15.8100     XAMS     BBG-83403834000046870-214620170106 
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 06-Jan-2017     15:37:59       32     15.8050     XAMS     BBG-83403834000046862-215320170106 
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 06-Jan-2017     15:37:59      674     15.8050     XAMS     BBG-83403834000046862-214920170106 
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 06-Jan-2017     15:38:27       60     15.8050     XAMS     BBG-83403834000046862-215420170106 
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 06-Jan-2017     15:39:35      683     15.8000     XAMS     BBG-83603836000047019-219620170106 
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 06-Jan-2017     15:49:12      650     15.8250     XAMS     BBG-83603836000047974-224420170106 
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 06-Jan-2017     15:49:18      650     15.8200     XAMS     BBG-83403834000047974-224520170106 
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 06-Jan-2017     15:52:17      790     15.8200     XAMS     BBG-83603836000047993-225920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     15:54:15       76     15.8200     XAMS     BBG-83603836000047993-226020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     15:54:38      616     15.8300     XAMS     BBG-83603836000048481-228420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     15:54:38       72     15.8300     XAMS     BBG-83603836000048481-228320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     15:56:08      681     15.8250     XAMS     BBG-83403834000048808-229620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     15:56:40      228     15.8250     XAMS     BBG-83403834000048808-230520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:01:28      451     15.8100     XAMS     BBG-83403834000048951-235520170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:01:54      198     15.8100     XAMS     BBG-83403834000048951-235620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:04:09      205     15.8200     XAMS     BBG-83403834000049611-240120170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:04:09      445     15.8200     XAMS     BBG-83403834000049611-240020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:04:24      649     15.8200     XAMS     BBG-83603836000049433-240420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:06:04      685     15.8200     XAMS     BBG-83403834000049825-241620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:08:18      683     15.8200     XAMS     BBG-83403834000050003-245720170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:12:08      400     15.8250     XAMS     BBG-83403834000050393-248020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:12:08       58     15.8250     XAMS     BBG-83403834000050393-247920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:13:12      130     15.8250     XAMS     BBG-83603836000050300-248320170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:13:16       83     15.8250     XAMS     BBG-83403834000050517-248420170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:15:30      650     15.8350     XAMS     BBG-83403834000050700-249020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:16:22      400     15.8400     XAMS     BBG-83403834000050896-250820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:16:22      249     15.8400     XAMS     BBG-83403834000050896-250920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:20:15      778     15.8400     XAMS     BBG-83603836000051057-253120170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:20:51      650     15.8350     XAMS     BBG-83403834000051092-253820170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:21:23      238     15.8400     XAMS     BBG-83603836000051240-254920170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:21:23      412     15.8400     XAMS     BBG-83603836000051240-255020170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 06-Jan-2017     16:25:16      622     15.8400     XAMS     BBG-83603836000051541-256620170106 
-------------  ------------  -------  --------  ---------  ----------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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January 06, 2017 12:36 ET (17:36 GMT)

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