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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.00 | -0.09% | 3,448.00 | 3,448.00 | 3,449.00 | 3,464.00 | 3,446.00 | 3,453.00 | 373,238 | 11:06:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Publishing | 9.16B | 1.78B | 0.9458 | 36.51 | 65.02B |
From May 2019 to May 2024
TIDMREL
RNS Number : 7267T
RELX PLC
09 January 2017
9 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 96,933 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 1449.9012 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 59,920,520 ordinary shares in treasury, and has 1,084,252,558 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 505,233 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 88,350 RELX NV ordinary shares of EUR0.07 each on the Euronext Amsterdam Stock Exchange at a price of EUR15.8344 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 53,656,308 ordinary shares in treasury, and has 966,268,987 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 451,930 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: 9 January 2017 Number of ordinary shares purchased: 96,933 Volume weighted average price paid per share (p): 1449.9012
Disaggregated information
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Transaction Transaction Volume Price Platform Transaction
Date Time (p) Code Reference Number
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09-Jan-2016 09:13:27 500 1440.0000 XLON 84403844000009956-E0U0330CYoY120170109
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09-Jan-2016 09:13:27 298 1440.0000 XLON 84403844000009956-E0U0330CYoY320170109
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09-Jan-2016 09:16:14 533 1440.0000 XLON 84403844000010040-E0U0330CYqNl20170109
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09-Jan-2016 09:16:47 745 1440.0000 XLON 84203842000010247-E0U0330CYqib20170109
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09-Jan-2016 09:24:07 248 1443.0000 XLON 84403844000010669-E0U0330CYvz720170109
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09-Jan-2016 09:26:32 532 1445.0000 XLON 84203842000011025-E0U0330CYyWq20170109
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09-Jan-2016 09:33:22 111 1448.0000 XLON 84403844000011400-E0U0330CZ4dM20170109
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09-Jan-2016 09:33:22 422 1448.0000 XLON 84403844000011400-E0U0330CZ4dK20170109
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09-Jan-2016 09:35:07 697 1447.0000 XLON 84203842000011662-E0U0330CZ5sM20170109
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09-Jan-2016 09:35:46 181 1446.0000 XLON 84403844000011537-E0U0330CZ6Vz20170109
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09-Jan-2016 09:35:46 189 1446.0000 XLON 84403844000011537-E0U0330CZ6VZ20170109
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09-Jan-2016 09:35:46 166 1446.0000 XLON 84403844000011537-E0U0330CZ6VR20170109
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09-Jan-2016 09:37:11 83 1447.0000 XLON 84203842000011877-E0U0330CZ7gu20170109
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09-Jan-2016 09:37:11 533 1447.0000 XLON 84403844000011745-E0U0330CZ7go20170109
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09-Jan-2016 09:37:11 609 1447.0000 XLON 84203842000011877-E0U0330CZ7gq20170109
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09-Jan-2016 09:41:12 594 1449.0000 XLON 84403844000012036-E0U0330CZAxc20170109
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09-Jan-2016 09:42:31 500 1449.0000 XLON 84403844000012172-E0U0330CZC7G20170109
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09-Jan-2016 09:42:31 81 1449.0000 XLON 84403844000012172-E0U0330CZC7I20170109
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09-Jan-2016 09:43:27 540 1449.0000 XLON 84403844000012226-E0U0330CZCyu20170109
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09-Jan-2016 09:45:33 798 1448.0000 XLON 84203842000012491-E0U0330CZEVl20170109
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09-Jan-2016 09:48:17 341 1447.0000 XLON 84203842000012653-E0U0330CZGjn20170109
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09-Jan-2016 09:48:17 192 1447.0000 XLON 84203842000012653-E0U0330CZGjp20170109
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09-Jan-2016 09:48:27 532 1448.0000 XLON 84203842000012782-E0U0330CZGtU20170109
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09-Jan-2016 09:50:09 569 1448.0000 XLON 84203842000012911-E0U0330CZI8C20170109
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09-Jan-2016 09:53:34 132 1448.0000 XLON 84203842000013222-E0U0330CZJve20170109
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09-Jan-2016 09:53:34 400 1448.0000 XLON 84203842000013222-E0U0330CZJvc20170109
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09-Jan-2016 09:55:07 150 1448.0000 XLON 84203842000013354-E0U0330CZKnH20170109
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09-Jan-2016 09:55:07 402 1448.0000 XLON 84203842000013354-E0U0330CZKnJ20170109
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09-Jan-2016 10:02:14 485 1449.0000 XLON 84403844000013809-E0U0330CZPHn20170109
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09-Jan-2016 10:02:14 100 1449.0000 XLON 84403844000013809-E0U0330CZPHl20170109
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09-Jan-2016 10:04:26 532 1448.0000 XLON 84203842000014081-E0U0330CZQuX20170109
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09-Jan-2016 10:05:25 572 1448.0000 XLON 84203842000014214-E0U0330CZRSZ20170109
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09-Jan-2016 10:07:03 33 1448.0000 XLON 84403844000014202-E0U0330CZSpd20170109
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09-Jan-2016 10:07:03 500 1448.0000 XLON 84403844000014202-E0U0330CZSpb20170109
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09-Jan-2016 10:08:27 532 1448.0000 XLON 84403844000014301-E0U0330CZTja20170109
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09-Jan-2016 10:17:15 339 1447.0000 XLON 84403844000014563-E0U0330CZYXQ20170109
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09-Jan-2016 10:17:15 214 1447.0000 XLON 84403844000014563-E0U0330CZYXS20170109
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09-Jan-2016 10:18:36 92 1448.0000 XLON 84403844000015016-E0U0330CZZQv20170109
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09-Jan-2016 10:18:36 600 1448.0000 XLON 84403844000015016-E0U0330CZZQt20170109
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09-Jan-2016 10:22:43 533 1449.0000 XLON 84203842000015425-E0U0330CZbdz20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 10:23:47 536 1448.0000 XLON 84403844000015329-E0U0330CZcJz20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 10:28:20 300 1447.0000 XLON 84203842000015659-E0U0330CZejI20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 10:29:51 585 1447.0000 XLON 84203842000015837-E0U0330CZfKd20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 10:29:51 532 1447.0000 XLON 84203842000015972-E0U0330CZfKh20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 10:35:02 575 1447.0000 XLON 84203842000016136-E0U0330CZiDw20170109 ------------- ------------ ------- ---------- 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84403844000017391-E0U0330CZqh420170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 10:53:27 537 1447.0000 XLON 84203842000017637-E0U0330CZr1020170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 10:55:41 551 1447.0000 XLON 84403844000017537-E0U0330CZrtc20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 11:03:59 351 1448.0000 XLON 84403844000017881-E0U0330CZwn520170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 11:03:59 563 1448.0000 XLON 84403844000018148-E0U0330CZwnH20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 11:03:59 181 1448.0000 XLON 84403844000017881-E0U0330CZwn220170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 11:05:22 745 1447.0000 XLON 84203842000018445-E0U0330CZxsO20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 11:20:13 311 1449.0000 XLON 84203842000019558-E0U0330Ca5Xp20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 11:21:47 692 1449.0000 XLON 84203842000019758-E0U0330Ca7Tc20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 11:22:10 532 1448.0000 XLON 84403844000019375-E0U0330Ca7qD20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 11:24:20 692 1448.0000 XLON 84403844000019799-E0U0330Ca9P520170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 11:25:39 300 1448.0000 XLON 84203842000020077-E0U0330CaAAm20170109 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1447.0000 XLON 84203842000020444-E0U0330CaEd220170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 11:35:56 81 1447.0000 XLON 84203842000021000-E0U0330CaGLj20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 11:35:56 161 1447.0000 XLON 84203842000020999-E0U0330CaGLh20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 11:35:56 400 1447.0000 XLON 84203842000020999-E0U0330CaGLe20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 11:36:47 128 1447.0000 XLON 84203842000021279-E0U0330CaGpH20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 11:36:47 433 1447.0000 XLON 84203842000021279-E0U0330CaGpJ20170109 ------------- ------------ ------- ---------- --------- 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1448.0000 XLON 84203842000025569-E0U0330CadD420170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 12:20:12 351 1448.0000 XLON 84403844000025642-E0U0330CaemY20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 12:22:44 532 1449.0000 XLON 84203842000026015-E0U0330CagKY20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 12:23:27 649 1449.0000 XLON 84403844000025995-E0U0330Cagcm20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 12:26:35 533 1449.0000 XLON 84403844000026197-E0U0330Cai7T20170109 ------------- ------------ ------- ---------- --------- ---------------------------------------
09-Jan-2016 12:30:30 202 1449.0000 XLON 84203842000026624-E0U0330CajZU20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 12:34:16 585 1449.0000 XLON 84203842000026847-E0U0330CalGA20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 12:35:39 569 1449.0000 XLON 84403844000026975-E0U0330CalsI20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 12:39:10 574 1449.0000 XLON 84403844000027129-E0U0330CanIc20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 12:41:03 632 1448.0000 XLON 84403844000026696-E0U0330CaoJA20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 12:41:47 192 1448.0000 XLON 84203842000027569-E0U0330Caocw20170109 ------------- ------------ ------- ---------- 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84203842000028856-E0U0330CawL620170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 12:58:47 289 1450.0000 XLON 84203842000028956-E0U0330Cawvn20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 13:02:18 671 1449.0000 XLON 84403844000028959-E0U0330CayOi20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 13:02:18 21 1449.0000 XLON 84403844000028959-E0U0330CayOe20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 13:03:27 300 1449.0000 XLON 84203842000029377-E0U0330Cayxd20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 13:03:27 285 1449.0000 XLON 84203842000029377-E0U0330Cayxf20170109 ------------- ------------ ------- ---------- --------- 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1451.0000 XLON 84403844000030799-E0U0330Cb9m620170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 13:23:48 549 1451.0000 XLON 84403844000030982-E0U0330CbBFl20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 13:31:09 547 1452.0000 XLON 84403844000031712-E0U0330CbFzW20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 13:32:56 532 1453.0000 XLON 84403844000031875-E0U0330CbH3t20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 13:34:40 400 1453.0000 XLON 84203842000032080-E0U0330CbHqX20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 13:34:40 132 1453.0000 XLON 84203842000032080-E0U0330CbHqZ20170109 ------------- ------------ ------- ---------- --------- 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1454.0000 XLON 84403844000034027-E0U0330CbUHG20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 13:59:12 88 1454.0000 XLON 84403844000034027-E0U0330CbUHD20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:01:03 692 1454.0000 XLON 84203842000034504-E0U0330CbVlI20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:07:04 586 1454.0000 XLON 84403844000034696-E0U0330CbZV720170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:07:04 591 1454.0000 XLON 84203842000034696-E0U0330CbZV320170109 ------------- ------------ ------- ---------- --------- ---------------------------------------
09-Jan-2016 14:08:41 532 1453.0000 XLON 84203842000035288-E0U0330Cbais20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:13:24 532 1452.0000 XLON 84403844000035016-E0U0330CbdWZ20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:13:27 500 1452.0000 XLON 84403844000035728-E0U0330CbdZG20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:13:27 600 1452.0000 XLON 84403844000035728-E0U0330CbdZE20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:13:27 53 1452.0000 XLON 84403844000035728-E0U0330CbdZI20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:15:07 608 1452.0000 XLON 84403844000035905-E0U0330Cbeh620170109 ------------- ------------ ------- ---------- 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84203842000036794-E0U0330Cbk9320170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:30:20 200 1453.0000 XLON 84403844000037780-E0U0330CboMH20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:30:20 132 1453.0000 XLON 84403844000037780-E0U0330CboML20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:30:20 200 1453.0000 XLON 84403844000037780-E0U0330CboMJ20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:32:50 303 1453.0000 XLON 84403844000038129-E0U0330Cbql020170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:33:33 532 1453.0000 XLON 84203842000038253-E0U0330Cbrhs20170109 ------------- ------------ ------- ---------- --------- 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1452.0000 XLON 84403844000040469-E0U0330Cc6aU20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:48:27 14 1452.0000 XLON 84403844000040469-E0U0330Cc6aW20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:50:07 566 1453.0000 XLON 84403844000040664-E0U0330Cc8Gp20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:51:49 532 1453.0000 XLON 84403844000040861-E0U0330Cc9pc20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:54:40 542 1452.0000 XLON 84203842000041074-E0U0330CcCbL20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:56:47 288 1452.0000 XLON 84403844000041564-E0U0330CcEmK20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 14:56:47 307 1452.0000 XLON 84403844000041564-E0U0330CcEmM20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:00:51 126 1453.0000 XLON 84203842000042271-E0U0330CcIw120170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:00:51 6 1453.0000 XLON 84203842000042271-E0U0330CcIvx20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:00:51 400 1453.0000 XLON 84203842000042271-E0U0330CcIvl20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:04:20 533 1453.0000 XLON 84403844000042434-E0U0330CcLwz20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:06:12 592 1452.0000 XLON 84203842000043048-E0U0330CcNqy20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:06:47 672 1451.0000 XLON 84403844000043188-E0U0330CcOYF20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:06:47 339 1451.0000 XLON 84403844000043188-E0U0330CcOYD20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:10:54 622 1451.0000 XLON 84203842000043407-E0U0330CcS0120170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:11:49 575 1451.0000 XLON 84403844000043834-E0U0330CcSiG20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:13:27 104 1451.0000 XLON 84203842000044112-E0U0330CcUDK20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:13:27 600 1451.0000 XLON 84203842000044112-E0U0330CcUDI20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:15:07 573 1451.0000 XLON 84203842000044306-E0U0330CcVTX20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:16:49 395 1451.0000 XLON 84203842000044539-E0U0330CcWwV20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:16:49 179 1451.0000 XLON 84203842000044539-E0U0330CcWwX20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:21:14 560 1450.0000 XLON 84403844000044791-E0U0330CcaSL20170109 ------------- ------------ ------- ---------- --------- ---------------------------------------
09-Jan-2016 15:22:49 585 1450.0000 XLON 84403844000045225-E0U0330CcbbU20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:24:10 130 1450.0000 XLON 84203842000045453-E0U0330CccGG20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:24:10 380 1450.0000 XLON 84203842000045453-E0U0330CccG920170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:24:10 22 1450.0000 XLON 84203842000045453-E0U0330CccFs20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:27:08 532 1449.0000 XLON 84403844000045639-E0U0330Cceyv20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:33:22 844 1449.0000 XLON 84203842000046845-E0U0330Ccjac20170109 ------------- ------------ ------- ---------- 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84203842000048184-E0U0330CcowS20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:41:47 635 1451.0000 XLON 84203842000048415-E0U0330Ccpzt20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:41:47 99 1451.0000 XLON 84203842000048415-E0U0330Ccpzr20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:41:47 29 1451.0000 XLON 84203842000048415-E0U0330Ccpzp20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:41:47 35 1451.0000 XLON 84203842000048415-E0U0330Ccpzn20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:43:45 65 1451.0000 XLON 84403844000048649-E0U0330CcrSZ20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:43:45 468 1451.0000 XLON 84403844000048649-E0U0330CcrSb20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:45:10 240 1451.0000 XLON 84403844000048899-E0U0330Ccsam20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:45:10 497 1451.0000 XLON 84403844000048899-E0U0330Ccsao20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:45:10 13 1451.0000 XLON 84403844000048899-E0U0330Ccsak20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:46:50 100 1451.0000 XLON 84203842000049199-E0U0330CcuAT20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:46:50 537 1451.0000 XLON 84203842000049199-E0U0330CcuAV20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:49:54 548 1451.0000 XLON 84203842000049634-E0U0330CcwLI20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:49:54 91 1451.0000 XLON 84203842000049634-E0U0330CcwLG20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:50:08 72 1451.0000 XLON 84203842000049664-E0U0330Ccwci20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:50:08 673 1451.0000 XLON 84203842000049664-E0U0330Ccwck20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:52:08 692 1451.0000 XLON 84203842000049853-E0U0330Ccy3c20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:53:28 236 1451.0000 XLON 84403844000050001-E0U0330CcykS20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:53:28 296 1451.0000 XLON 84403844000050001-E0U0330CcykU20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:55:47 304 1452.0000 XLON 84203842000050439-E0U0330Cd0gj20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:55:47 281 1452.0000 XLON 84203842000050439-E0U0330Cd0gl20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:56:48 2 1453.0000 XLON 84403844000050520-E0U0330Cd1eM20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:56:48 552 1453.0000 XLON 84403844000050520-E0U0330Cd1eK20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 15:58:34 585 1453.0000 XLON 84203842000050799-E0U0330Cd3Ol20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:00:33 532 1453.0000 XLON 84203842000051032-E0U0330Cd54N20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:01:48 494 1453.0000 XLON 84203842000051211-E0U0330Cd6LM20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:01:48 103 1453.0000 XLON 84203842000051211-E0U0330Cd6LO20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:01:48 148 1453.0000 XLON 84203842000051211-E0U0330Cd6LQ20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:03:28 208 1453.0000 XLON 84403844000051380-E0U0330Cd7mf20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:03:28 537 1453.0000 XLON 84403844000051380-E0U0330Cd7mh20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:06:02 347 1454.0000 XLON 84203842000051813-E0U0330CdA6320170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:06:02 238 1454.0000 XLON 84203842000051813-E0U0330CdA6520170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:06:48 190 1454.0000 XLON 84403844000051838-E0U0330CdAdT20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:06:48 608 1454.0000 XLON 84403844000051838-E0U0330CdAdR20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:08:28 546 1454.0000 XLON 84203842000052103-E0U0330CdBtQ20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:10:08 523 1454.0000 XLON 84403844000052261-E0U0330CdDJu20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:10:08 14 1454.0000 XLON 84403844000052261-E0U0330CdDJs20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:11:38 698 1453.0000 XLON 84203842000052322-E0U0330CdEWs20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:11:54 585 1453.0000 XLON 84203842000052561-E0U0330CdEmh20170109 ------------- ------------ ------- ---------- --------- ---------------------------------------
09-Jan-2016 16:20:11 924 1453.0000 XLON 84403844000053563-E0U0330CdKyf20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:20:11 993 1453.0000 XLON 84203842000053589-E0U0330CdKyb20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:20:11 69 1453.0000 XLON 84403844000053563-E0U0330CdKyd20170109 ------------- ------------ ------- ---------- --------- --------------------------------------- 09-Jan-2016 16:22:08 715 1453.0000 XLON 84203842000054154-E0U0330CdMvn20170109 ------------- ------------ ------- ---------- --------- ---------------------------------------
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: 9 January 2017 Number of ordinary shares purchased: 88,350 Volume weighted average price paid per share (EUR): 15.8344
Disaggregated Information
Transaction Transaction Volume Price Platform Transaction
Date Time (EUR) Code Reference Number
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:16:09 261 15.7350 XAMS BBJ-83603836000007577-39720170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:16:09 579 15.7350 XAMS BBJ-83603836000007577-39820170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:23:38 94 15.7650 XAMS BBJ-83603836000008171-42820170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:23:38 552 15.7650 XAMS BBJ-83603836000008171-42720170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:23:44 775 15.7600 XAMS BBJ-83603836000008126-42920170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:27:24 711 15.7750 XAMS BBJ-83403834000008308-43220170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:30:47 710 15.7850 XAMS BBJ-83403834000008543-46020170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:35:57 57 15.7800 XAMS BBJ-83403834000008986-48220170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:35:57 590 15.7800 XAMS BBJ-83403834000008986-48120170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:36:54 712 15.7800 XAMS BBJ-83603836000009105-48320170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:39:12 699 15.7900 XAMS BBJ-83603836000009242-49420170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:41:04 646 15.7900 XAMS BBJ-83603836000009327-49720170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:54:24 311 15.8000 XAMS BBJ-83603836000010519-53020170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:54:24 400 15.8000 XAMS BBJ-83603836000010519-52920170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:54:25 310 15.7950 XAMS BBJ-83603836000010392-53120170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:57:33 74 15.8000 XAMS BBJ-83403834000010732-53820170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:57:33 573 15.8000 XAMS BBJ-83403834000010732-53720170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:58:04 227 15.8000 XAMS BBJ-83603836000010794-54120170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 09:59:44 102 15.8000 XAMS BBJ-83403834000010882-54520170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:00:02 120 15.8000 XAMS BBJ-83603836000010921-55020170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:00:02 591 15.8000 XAMS BBJ-83603836000010921-55120170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:03:21 730 15.7950 XAMS BBJ-83603836000010661-55420170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:06:08 674 15.7900 XAMS BBJ-83603836000011149-55720170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:07:08 21 15.7900 XAMS BBJ-83603836000011590-56120170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:11:42 149 15.8050 XAMS BBJ-83603836000011979-57020170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:11:42 6 15.8050 XAMS BBJ-83603836000011979-57320170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:11:42 350 15.8050 XAMS BBJ-83603836000011979-57220170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:11:42 53 15.8050 XAMS BBJ-83603836000011979-57420170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:11:42 200 15.8050 XAMS BBJ-83603836000011979-57120170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:15:35 647 15.8000 XAMS BBJ-83403834000011884-58220170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:23:21 892 15.8150 XAMS BBJ-83603836000012824-60920170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:23:21 646 15.8150 XAMS BBJ-83403834000012723-60820170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:29:57 646 15.8100 XAMS BBJ-83403834000013192-61720170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:29:57 220 15.8100 XAMS BBJ-83603836000013280-62120170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:29:57 555 15.8100 XAMS BBJ-83603836000013280-62220170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:37:43 215 15.8150 XAMS BBJ-83403834000013744-65720170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:37:43 224 15.8150 XAMS BBJ-83403834000013744-65620170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:38:43 776 15.8150 XAMS BBJ-83403834000013765-66220170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:42:37 776 15.8100 XAMS BBJ-83603836000013711-66620170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:45:26 671 15.8100 XAMS BBJ-83403834000014156-69620170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:52:00 294 15.8050 XAMS BBJ-83403834000014559-70020170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:52:19 482 15.8050 XAMS BBJ-83403834000014559-70120170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:55:41 661 15.8100 XAMS BBJ-83603836000015159-71120170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 10:55:41 113 15.8100 XAMS BBJ-83603836000015159-71220170109
------------- ------------ ------- -------- --------- -----------------------------------
09-Jan-2016 11:04:07 589 15.8150 XAMS BBJ-83403834000015368-73220170109
------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:04:07 68 15.8150 XAMS BBJ-83403834000015368-73120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:05:22 646 15.8100 XAMS BBJ-83403834000015677-73820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:11:50 647 15.8250 XAMS BBJ-83403834000016053-74720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:14:39 541 15.8250 XAMS BBJ-83403834000016148-75620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:14:39 132 15.8250 XAMS BBJ-83403834000016148-75520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:20:05 77 15.8350 XAMS BBJ-83403834000016478-76420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:20:05 570 15.8350 XAMS BBJ-83403834000016478-76320170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:22:16 814 15.8200 XAMS BBJ-83603836000016789-77720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:26:29 646 15.8150 XAMS BBJ-83603836000017035-78420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:30:35 562 15.8250 XAMS BBJ-83603836000017523-79920170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:30:35 85 15.8250 XAMS BBJ-83603836000017523-79820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:42:27 736 15.8250 XAMS BBJ-83603836000018247-81720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:46:54 190 15.8250 XAMS BBJ-83603836000018498-82520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:46:54 3 15.8250 XAMS BBJ-83603836000018498-82620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:59:10 439 15.8500 XAMS BBJ-83403834000019125-85020170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:59:10 545 15.8500 XAMS BBJ-83403834000019125-85120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 11:59:10 552 15.8500 XAMS BBJ-83403834000019125-84920170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:00:38 400 15.8500 XAMS BBJ-83403834000019236-85420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:00:38 247 15.8500 XAMS BBJ-83403834000019236-85520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:02:02 652 15.8500 XAMS BBJ-83603836000019533-86020170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:09:04 718 15.8450 XAMS BBJ-83603836000019335-90120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:12:18 8 15.8400 XAMS BBJ-83603836000020092-91620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:12:44 665 15.8400 XAMS BBJ-83603836000020092-91820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:17:17 59 15.8300 XAMS BBJ-83603836000020345-93220170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:17:17 588 15.8300 XAMS BBJ-83603836000020345-93320170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:22:44 646 15.8350 XAMS BBJ-83403834000020697-95220170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:22:44 767 15.8350 XAMS BBJ-83403834000020663-95020170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:30:33 3 15.8400 XAMS BBJ-83603836000021403-97720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:33:21 200 15.8550 XAMS BBJ-83403834000021551-98220170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:33:21 108 15.8550 XAMS BBJ-83403834000021551-98320170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:33:21 400 15.8550 XAMS BBJ-83403834000021551-98120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:34:44 200 15.8500 XAMS BBJ-83403834000021654-98420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:38:36 775 15.8500 XAMS BBJ-83403834000021806-98720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:41:03 711 15.8450 XAMS BBJ-83603836000021698-99120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:48:34 309 15.8550 XAMS BBJ-83403834000022823-102120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:48:55 413 15.8500 XAMS BBJ-83603836000022872-102420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:48:55 233 15.8500 XAMS BBJ-83603836000022872-102320170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:57:50 775 15.8550 XAMS BBJ-83403834000023457-104520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 12:57:50 840 15.8500 XAMS BBJ-83403834000023358-104620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:02:22 453 15.8400 XAMS BBJ-83603836000023716-105420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:02:22 451 15.8400 XAMS BBJ-83603836000023716-105620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:03:05 834 15.8300 XAMS BBJ-83403834000023869-107520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:19:56 679 15.8500 XAMS BBJ-83603836000025223-111420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:19:56 775 15.8500 XAMS BBJ-83403834000024932-111820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:24:34 262 15.8450 XAMS BBJ-83603836000025612-112520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:26:41 647 15.8550 XAMS BBJ-83403834000025557-113220170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:28:30 685 15.8550 XAMS BBJ-83603836000025881-113420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:29:03 647 15.8500 XAMS BBJ-83603836000025764-113520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:39:06 131 15.8650 XAMS BBJ-83403834000026451-115020170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:40:00 720 15.865 XAMS BBJ-83603836000026669-115320170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:40:59 647 15.86 XAMS BBJ-83603836000026639-116520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:51:07 166 15.86 XAMS BBJ-83603836000027310-119120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:51:07 711 15.86 XAMS BBJ-83403834000027101-119320170109
------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:51:07 796 15.86 XAMS BBJ-83603836000027310-119020170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:55:00 384 15.855 XAMS BBJ-83403834000027414-120320170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:59:23 262 15.865 XAMS BBJ-83403834000027751-120620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 13:59:56 110 15.86 XAMS BBJ-83403834000027670-121120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:00:57 285 15.865 XAMS BBJ-83603836000028009-121420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:00:57 466 15.865 XAMS BBJ-83603836000028009-121520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:02:19 109 15.87 XAMS BBJ-83403834000027943-122320170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:03:09 385 15.87 XAMS BBJ-83403834000027943-122520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:03:09 300 15.87 XAMS BBJ-83403834000027943-122420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:03:27 206 15.865 XAMS BBJ-83603836000028107-122620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:03:27 139 15.865 XAMS BBJ-83603836000028107-122820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:03:27 491 15.865 XAMS BBJ-83603836000028107-122720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:07:20 66 15.855 XAMS BBJ-83403834000028176-124020170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:07:29 638 15.855 XAMS BBJ-83403834000028176-124120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:13:24 681 15.85 XAMS BBJ-83403834000028399-126020170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:15:10 673 15.85 XAMS BBJ-83603836000029151-127220170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:16:32 600 15.845 XAMS BBJ-83603836000029129-128420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:16:32 78 15.845 XAMS BBJ-83603836000029129-128520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:20:37 694 15.84 XAMS BBJ-83403834000029235-133220170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:28:29 697 15.85 XAMS BBJ-83403834000029920-135420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:28:29 711 15.85 XAMS BBJ-83403834000029919-135320170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:30:47 647 15.85 XAMS BBJ-83403834000030404-136520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:30:47 711 15.85 XAMS BBJ-83603836000030610-136820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:35:24 244 15.85 XAMS BBJ-83403834000031038-138220170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:35:24 403 15.85 XAMS BBJ-83403834000031038-138120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:38:28 905 15.86 XAMS BBJ-83403834000031397-138620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:40:58 711 15.86 XAMS BBJ-83403834000031665-139420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:41:24 647 15.855 XAMS BBJ-83403834000031291-139620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:43:50 647 15.845 XAMS BBJ-83603836000032034-142620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:49:10 775 15.845 XAMS BBJ-83603836000032177-143520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:50:11 646 15.85 XAMS BBJ-83403834000032466-144120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:52:55 647 15.85 XAMS BBJ-83603836000032788-145720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:54:36 647 15.85 XAMS BBJ-83403834000032761-146020170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:56:11 711 15.85 XAMS BBJ-83603836000033059-147020170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:56:25 304 15.845 XAMS BBJ-83403834000032961-147720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 14:56:28 407 15.845 XAMS BBJ-83403834000032961-147820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:01:39 647 15.85 XAMS BBJ-83603836000033597-149020170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:01:39 826 15.85 XAMS BBJ-83403834000033483-149520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:06:12 707 15.845 XAMS BBJ-83603836000033783-150620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:09:24 432 15.85 XAMS BBJ-83403834000034384-151820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:09:24 46 15.85 XAMS BBJ-83403834000034384-151620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:09:24 220 15.85 XAMS BBJ-83403834000034384-151720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:09:46 378 15.85 XAMS BBJ-83603836000034538-152020170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:09:46 268 15.85 XAMS BBJ-83603836000034538-151920170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:17:04 175 15.85 XAMS BBJ-83403834000035176-153720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:17:07 66 15.845 XAMS BBJ-83603836000035249-155220170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:17:07 647 15.845 XAMS BBJ-83403834000034979-154320170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:17:07 645 15.845 XAMS BBJ-83603836000035249-155120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:24:49 711 15.835 XAMS BBJ-83403834000035814-157920170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:27:00 711 15.83 XAMS BBJ-83603836000035422-158820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:28:42 696 15.835 XAMS BBJ-83403834000036284-159820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:34:54 476 15.84 XAMS BBJ-83603836000037030-161320170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:34:54 336 15.84 XAMS BBJ-83603836000037030-161420170109
------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:36:34 297 15.84 XAMS BBJ-83603836000037231-161620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:36:34 265 15.84 XAMS BBJ-83603836000037231-161720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:36:34 220 15.84 XAMS BBJ-83603836000037231-161520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:36:34 187 15.84 XAMS BBJ-83603836000037231-161820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:38:22 755 15.835 XAMS BBJ-83603836000036640-163020170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:40:14 266 15.84 XAMS BBJ-83603836000037567-165420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:42:01 47 15.84 XAMS BBJ-83603836000037654-166320170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:42:01 793 15.84 XAMS BBJ-83603836000037654-166220170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:44:08 594 15.84 XAMS BBJ-83603836000037866-167420170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:44:49 773 15.835 XAMS BBJ-83403834000037397-167620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:47:13 677 15.84 XAMS BBJ-83403834000037991-168920170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:47:52 2 15.835 XAMS BBJ-83403834000037397-169220170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:48:09 776 15.835 XAMS BBJ-83403834000038164-169820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:50:27 775 15.84 XAMS BBJ-83603836000038445-171520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:51:26 6 15.84 XAMS BBJ-83403834000038438-172920170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:51:26 579 15.84 XAMS BBJ-83403834000038438-172720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:51:26 75 15.84 XAMS BBJ-83403834000038438-172820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:53:43 646 15.84 XAMS BBJ-83403834000038648-175620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:54:49 12 15.84 XAMS BBJ-83403834000038756-176620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:54:49 634 15.84 XAMS BBJ-83403834000038756-176720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:58:03 479 15.84 XAMS BBJ-83403834000038875-178120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:58:03 48 15.84 XAMS BBJ-83403834000038875-178020170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 15:58:34 162 15.84 XAMS BBJ-83403834000038875-178220170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:02:41 647 15.84 XAMS BBJ-83403834000039346-180820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:05:22 840 15.85 XAMS BBJ-83403834000039650-183220170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:08:33 478 15.855 XAMS BBJ-83603836000040167-186620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:08:34 169 15.855 XAMS BBJ-83603836000040167-186720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:08:57 415 15.85 XAMS BBJ-83603836000040156-187620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:09:11 296 15.85 XAMS BBJ-83603836000040156-187720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:10:55 89 15.845 XAMS BBJ-83403834000040198-188620170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:10:55 78 15.845 XAMS BBJ-83403834000040198-188520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:11:38 651 15.845 XAMS BBJ-83403834000040198-188820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:11:38 22 15.845 XAMS BBJ-83403834000040198-188720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:15:30 647 15.85 XAMS BBJ-83603836000040869-191520170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:16:53 652 15.85 XAMS BBJ-83403834000040985-193320170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:19:38 517 15.855 XAMS BBJ-83603836000041385-202720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:19:40 174 15.855 XAMS BBJ-83603836000041385-202820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:19:53 646 15.85 XAMS BBJ-83403834000041141-205120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:21:46 190 15.845 XAMS BBJ-83603836000040625-207820170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:22:08 586 15.845 XAMS BBJ-83603836000040625-208120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:22:13 200 15.845 XAMS BBJ-83403834000041635-209220170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:22:13 367 15.845 XAMS BBJ-83403834000041635-209120170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:24:54 506 15.85 XAMS BBJ-83403834000041975-209720170109 ------------- ------------ ------- -------- --------- ----------------------------------- 09-Jan-2016 16:24:55 840 15.85 XAMS BBJ-83603836000042025-209820170109 ------------- ------------ ------- -------- --------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 09, 2017 12:33 ET (17:33 GMT)
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