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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -59.00 | -1.75% | 3,305.00 | 3,308.00 | 3,310.00 | 3,375.00 | 3,307.00 | 3,369.00 | 8,066,640 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Publishing | 9.16B | 1.78B | 0.9458 | 34.98 | 62.29B |
From Apr 2019 to Apr 2024
TIDMREL
RNS Number : 1290X
RELX PLC
16 February 2017
16 February 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 119,200 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 1469.6177 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 62,918,887 ordinary shares in treasury, and has 1,081,414,335 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 3,503,600 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 106,145 RELX NV ordinary shares of EUR0.07 each on the Euronext Amsterdam Stock Exchange at a price of EUR16.3818 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 56,328,760 ordinary shares in treasury, and has 963,846,389 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 3,124,382 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: 16 February 2017 Number of ordinary shares purchased: 119,200 Volume weighted average price paid per share (p): 1469.6177
Disaggregated information
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Transaction Transaction Volume Price Platform Transaction Reference
Date Time (p) Code Number
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16-Feb-2017 08:01:16 509 1471.0000 XLON 84203842000000749-E0URbVLSPUuZ20170216
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16-Feb-2017 08:09:41 428 1472.0000 XLON 84203842000001805-E0URbVLSPbcI20170216
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16-Feb-2017 08:09:41 250 1472.0000 XLON 84203842000001805-E0URbVLSPbcK20170216
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16-Feb-2017 08:09:41 482 1472.0000 XLON 84203842000001805-E0URbVLSPbcQ20170216
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16-Feb-2017 08:10:50 463 1474.0000 XLON 84203842000002056-E0URbVLSPdED20170216
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16-Feb-2017 08:10:52 774 1473.0000 XLON 84403844000002047-E0URbVLSPdJZ20170216
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16-Feb-2017 08:13:09 1,433 1473.0000 XLON 84403844000002078-E0URbVLSPfnD20170216
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16-Feb-2017 08:14:21 464 1474.0000 XLON 84203842000002521-E0URbVLSPh1n20170216
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16-Feb-2017 08:16:45 270 1473.0000 XLON 84403844000002948-E0URbVLSPjpg20170216
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16-Feb-2017 08:16:45 500 1473.0000 XLON 84403844000002948-E0URbVLSPjpe20170216
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16-Feb-2017 08:17:49 101 1473.0000 XLON 84203842000003093-E0URbVLSPkky20170216
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16-Feb-2017 08:17:50 543 1473.0000 XLON 84203842000003109-E0URbVLSPkpT20170216
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16-Feb-2017 08:18:46 463 1472.0000 XLON 84403844000003069-E0URbVLSPlk520170216
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16-Feb-2017 08:19:21 602 1472.0000 XLON 84203842000003372-E0URbVLSPmGh20170216
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16-Feb-2017 08:21:01 695 1473.0000 XLON 84203842000003542-E0URbVLSPnda20170216
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16-Feb-2017 08:22:56 331 1473.0000 XLON 84203842000003732-E0URbVLSPpPE20170216
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16-Feb-2017 08:24:23 178 1473.0000 XLON 84403844000003798-E0URbVLSPqCx20170216
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16-Feb-2017 08:26:50 509 1475.0000 XLON 84203842000004065-E0URbVLSPsGg20170216
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16-Feb-2017 08:26:51 224 1474.0000 XLON 84403844000004038-E0URbVLSPsIM20170216
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16-Feb-2017 08:27:42 463 1474.0000 XLON 84403844000004115-E0URbVLSPstg20170216
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16-Feb-2017 08:29:39 602 1474.0000 XLON 84403844000004290-E0URbVLSPuQn20170216
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16-Feb-2017 08:31:56 463 1474.0000 XLON 84203842000004481-E0URbVLSPw3i20170216
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16-Feb-2017 08:33:26 464 1474.0000 XLON 84203842000004677-E0URbVLSPxRu20170216
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16-Feb-2017 08:34:26 388 1474.0000 XLON 84403844000004759-E0URbVLSPyNG20170216
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16-Feb-2017 08:35:36 509 1473.0000 XLON 84203842000004426-E0URbVLSPzTK20170216
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16-Feb-2017 08:36:51 463 1472.0000 XLON 84203842000004986-E0URbVLSQ0Qk20170216
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16-Feb-2017 08:37:41 605 1472.0000 XLON 84203842000005130-E0URbVLSQ0pG20170216
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16-Feb-2017 08:39:26 468 1472.0000 XLON 84403844000005253-E0URbVLSQ2BH20170216
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16-Feb-2017 08:41:47 120 1473.0000 XLON 84403844000005425-E0URbVLSQ3Tu20170216
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16-Feb-2017 08:41:47 298 1473.0000 XLON 84403844000005425-E0URbVLSQ3U020170216
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16-Feb-2017 08:48:34 463 1472.0000 XLON 84403844000005489-E0URbVLSQ8l320170216
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16-Feb-2017 08:49:38 463 1472.0000 XLON 84403844000006178-E0URbVLSQ9W020170216
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16-Feb-2017 08:51:01 95 1472.0000 XLON 84403844000006301-E0URbVLSQAMi20170216
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16-Feb-2017 08:51:01 600 1472.0000 XLON 84403844000006301-E0URbVLSQAMg20170216
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16-Feb-2017 08:52:41 20 1472.0000 XLON 84203842000006502-E0URbVLSQBWm20170216
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16-Feb-2017 08:52:41 500 1472.0000 XLON 84203842000006502-E0URbVLSQBWk20170216
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16-Feb-2017 08:54:23 556 1472.0000 XLON 84203842000006624-E0URbVLSQCYr20170216
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16-Feb-2017 08:56:01 493 1472.0000 XLON 84403844000006695-E0URbVLSQDhC20170216
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16-Feb-2017 08:57:45 500 1471.0000 XLON 84403844000006907-E0URbVLSQFMs20170216
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16-Feb-2017 08:59:21 509 1472.0000 XLON 84403844000007028-E0URbVLSQG2320170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:01:48 338 1471.0000 XLON 84203842000007375-E0URbVLSQHhd20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:01:48 171 1471.0000 XLON 84203842000007375-E0URbVLSQHhV20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:04:51 556 1472.0000 XLON 84203842000007594-E0URbVLSQJpS20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:08:37 18 1472.0000 XLON 84203842000007766-E0URbVLSQMGb20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:08:37 490 1472.0000 XLON 84203842000007767-E0URbVLSQMGd20170216 ------------- ------------ ------- ---------- 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84403844000008956-E0URbVLSQRzv20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:19:21 464 1472.0000 XLON 84203842000009106-E0URbVLSQSir20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:19:33 215 1471.0000 XLON 84403844000007529-E0URbVLSQT2x20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:24:47 463 1472.0000 XLON 84403844000009615-E0URbVLSQXoE20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:28:41 508 1472.0000 XLON 84203842000010049-E0URbVLSQZid20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:29:21 463 1472.0000 XLON 84203842000010090-E0URbVLSQaGF20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:31:01 106 1472.0000 XLON 84203842000010234-E0URbVLSQbBL20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:31:01 542 1472.0000 XLON 84203842000010234-E0URbVLSQbBJ20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:33:43 556 1472.0000 XLON 84403844000010308-E0URbVLSQccG20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:34:53 464 1472.0000 XLON 84403844000010392-E0URbVLSQdbC20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:39:21 542 1472.0000 XLON 84203842000010781-E0URbVLSQfcX20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:39:21 216 1472.0000 XLON 84203842000010781-E0URbVLSQfcZ20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:41:11 700 1471.0000 XLON 84403844000010689-E0URbVLSQgkN20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:42:55 556 1471.0000 XLON 84203842000011065-E0URbVLSQhsA20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:50:00 463 1472.0000 XLON 84203842000011460-E0URbVLSQlXj20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:51:38 64 1471.0000 XLON 84403844000011404-E0URbVLSQmVA20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:51:38 584 1471.0000 XLON 84403844000011404-E0URbVLSQmV220170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:53:37 897 1471.0000 XLON 84403844000011633-E0URbVLSQnTL20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:54:39 512 1471.0000 XLON 84403844000011684-E0URbVLSQoFB20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:58:06 510 1471.0000 XLON 84403844000011884-E0URbVLSQqAv20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:58:06 181 1471.0000 XLON 84403844000011884-E0URbVLSQqAx20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:59:21 510 1471.0000 XLON 84403844000011943-E0URbVLSQqjH20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 09:59:21 92 1471.0000 XLON 84403844000011943-E0URbVLSQqjJ20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:01:01 276 1471.0000 XLON 84203842000012205-E0URbVLSQrVz20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:02:59 500 1471.0000 XLON 84203842000012305-E0URbVLSQsxP20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:07:15 556 1470.0000 XLON 84203842000012383-E0URbVLSQukz20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:07:57 210 1470.0000 XLON 84403844000012405-E0URbVLSQv7Q20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:10:24 428 1470.0000 XLON 84403844000012405-E0URbVLSQwwv20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:12:38 357 1471.0000 XLON 84203842000012851-E0URbVLSQySw20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:12:38 383 1471.0000 XLON 84203842000012851-E0URbVLSQySu20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:12:41 522 1471.0000 XLON 84403844000012682-E0URbVLSQyXn20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:17:41 509 1471.0000 XLON 84203842000013070-E0URbVLSR1Lx20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:17:41 104 1471.0000 XLON 84203842000013069-E0URbVLSR1Lc20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:19:28 509 1470.0000 XLON 84403844000013007-E0URbVLSR2Ks20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:26:00 695 1470.0000 XLON 84203842000013263-E0URbVLSR5Re20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:26:00 648 1470.0000 XLON 84403844000013076-E0URbVLSR5Rc20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:26:00 728 1470.0000 XLON 84403844000013321-E0URbVLSR5Rk20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:26:06 465 1470.0000 XLON 84403844000013366-E0URbVLSR5WX20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:37:49 533 1469.0000 XLON 84203842000013966-E0URbVLSRAeV20170216 ------------- ------------ ------- ---------- --------- ---------------------------------------
16-Feb-2017 10:37:49 69 1469.0000 XLON 84203842000013966-E0URbVLSRAeP20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:42:39 8 1468.0000 XLON 84403844000013549-E0URbVLSRD5e20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:42:39 468 1468.0000 XLON 84403844000013549-E0URbVLSRD5h20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:46:04 76 1467.0000 XLON 84403844000013958-E0URbVLSREui20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:46:04 445 1467.0000 XLON 84403844000013958-E0URbVLSREuk20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 10:50:05 250 1468.0000 XLON 84403844000015048-E0URbVLSRGU020170216 ------------- ------------ ------- ---------- 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84203842000015637-E0URbVLSRJEb20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:16:55 1,000 1469.0000 XLON 84403844000017188-E0URbVLSRRck20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:16:55 800 1469.0000 XLON 84403844000017188-E0URbVLSRRcm20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:16:55 711 1469.0000 XLON 84403844000017188-E0URbVLSRRci20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:16:55 298 1469.0000 XLON 84403844000017188-E0URbVLSRRco20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:20:58 837 1467.0000 XLON 84403844000017334-E0URbVLSRULv20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:22:15 1,137 1467.0000 XLON 84203842000017549-E0URbVLSRV3d20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:24:10 306 1467.0000 XLON 84403844000017679-E0URbVLSRVmU20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:24:10 259 1467.0000 XLON 84403844000017679-E0URbVLSRVmW20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:31:07 474 1467.0000 XLON 84203842000018088-E0URbVLSRYdM20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:33:08 507 1467.0000 XLON 84203842000018262-E0URbVLSRZM720170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:36:40 218 1467.0000 XLON 84203842000018537-E0URbVLSRaUY20170216 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1468.0000 XLON 84403844000018975-E0URbVLSRdBI20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:45:25 290 1468.0000 XLON 84403844000019153-E0URbVLSReOF20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:45:25 220 1468.0000 XLON 84403844000019153-E0URbVLSReOH20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:46:01 14 1468.0000 XLON 84403844000019177-E0URbVLSReak20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:46:01 542 1468.0000 XLON 84403844000019177-E0URbVLSReai20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:47:26 556 1467.0000 XLON 84203842000019167-E0URbVLSRf9220170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:47:41 463 1467.0000 XLON 84203842000019317-E0URbVLSRfIQ20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:51:57 474 1468.0000 XLON 84403844000019602-E0URbVLSRh1320170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 11:52:44 502 1467.0000 XLON 84403844000019634-E0URbVLSRhVX20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:02:41 30 1468.0000 XLON 84203842000020827-E0URbVLSRnBQ20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:02:41 226 1468.0000 XLON 84203842000020827-E0URbVLSRnBI20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:02:41 20 1468.0000 XLON 84203842000020827-E0URbVLSRnBK20170216 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1467.0000 XLON 84403844000021764-E0URbVLSRsoe20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:16:01 648 1467.0000 XLON 84203842000021954-E0URbVLSRtu320170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:17:41 204 1467.0000 XLON 84203842000022082-E0URbVLSRudx20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:17:41 352 1467.0000 XLON 84203842000022082-E0URbVLSRudv20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:19:21 463 1467.0000 XLON 84203842000022183-E0URbVLSRv5Z20170216 ------------- ------------ ------- ---------- --------- ---------------------------------------
16-Feb-2017 12:21:01 207 1467.0000 XLON 84203842000022272-E0URbVLSRvgV20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:21:01 256 1467.0000 XLON 84203842000022272-E0URbVLSRvgT20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:27:35 463 1466.0000 XLON 84403844000022399-E0URbVLSRxzZ20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:27:54 464 1466.0000 XLON 84403844000022692-E0URbVLSRyCC20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:29:45 340 1466.0000 XLON 84403844000022817-E0URbVLSRz6K20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:29:45 132 1466.0000 XLON 84403844000022817-E0URbVLSRz6N20170216 ------------- ------------ ------- ---------- 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84403844000023607-E0URbVLSS5dm20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:45:22 463 1465.0000 XLON 84203842000023892-E0URbVLSS6nf20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:52:28 478 1464.0000 XLON 84403844000023855-E0URbVLSS9ra20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:52:48 463 1464.0000 XLON 84403844000024248-E0URbVLSSA7X20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:57:49 464 1465.0000 XLON 84203842000024682-E0URbVLSSCPt20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 12:59:48 464 1465.0000 XLON 84203842000024830-E0URbVLSSDMN20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:03:44 695 1464.0000 XLON 84403844000024814-E0URbVLSSEwy20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:05:08 464 1465.0000 XLON 84403844000025018-E0URbVLSSFdH20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:06:43 86 1465.0000 XLON 84403844000025100-E0URbVLSSG3K20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:06:43 424 1465.0000 XLON 84403844000025100-E0URbVLSSG3M20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:08:13 214 1466.0000 XLON 84203842000025279-E0URbVLSSGpH20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:08:13 250 1466.0000 XLON 84203842000025279-E0URbVLSSGpF20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:09:21 496 1466.0000 XLON 84403844000025287-E0URbVLSSHAf20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:14:21 470 1466.0000 XLON 84203842000025698-E0URbVLSSIje20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:21:53 464 1467.0000 XLON 84203842000025848-E0URbVLSSMHl20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:27:41 463 1467.0000 XLON 84203842000026491-E0URbVLSSP0Q20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:31:01 296 1467.0000 XLON 84203842000026811-E0URbVLSSR2c20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:31:01 167 1467.0000 XLON 84203842000026811-E0URbVLSSR2e20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:32:41 500 1467.0000 XLON 84403844000026918-E0URbVLSSS3520170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:36:04 556 1467.0000 XLON 84203842000027120-E0URbVLSSTSz20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:38:42 473 1467.0000 XLON 84203842000027495-E0URbVLSSUpx20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:41:41 210 1467.0000 XLON 84403844000027650-E0URbVLSSWA820170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:41:41 41 1467.0000 XLON 84403844000027650-E0URbVLSSWA220170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:41:41 9 1467.0000 XLON 84403844000027650-E0URbVLSSWA420170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:41:41 270 1467.0000 XLON 84403844000027650-E0URbVLSSWA620170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:42:41 34 1467.0000 XLON 84203842000027787-E0URbVLSSWo920170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:42:41 123 1467.0000 XLON 84203842000027787-E0URbVLSSWo720170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:42:41 351 1467.0000 XLON 84203842000027787-E0URbVLSSWoB20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:44:21 73 1467.0000 XLON 84403844000027856-E0URbVLSSXTH20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:44:21 730 1467.0000 XLON 84403844000027856-E0URbVLSSXTJ20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:50:30 486 1468.0000 XLON 84203842000028364-E0URbVLSSaPq20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:56:01 228 1467.0000 XLON 84203842000028672-E0URbVLSSd0o20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 13:56:01 542 1467.0000 XLON 84203842000028672-E0URbVLSSd0m20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:02:02 1,376 1467.0000 XLON 84203842000028953-E0URbVLSSgfd20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:02:02 606 1467.0000 XLON 84403844000029093-E0URbVLSSgfZ20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:05:20 509 1467.0000 XLON 84403844000029426-E0URbVLSSicR20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:08:20 640 1467.0000 XLON 84403844000029493-E0URbVLSSkEB20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:12:25 556 1467.0000 XLON 84203842000029817-E0URbVLSSmjz20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:12:50 300 1468.0000 XLON 84403844000030097-E0URbVLSSmzu20170216 ------------- ------------ ------- ---------- --------- ---------------------------------------
16-Feb-2017 14:12:50 200 1468.0000 XLON 84403844000030097-E0URbVLSSmzs20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:13:59 463 1467.0000 XLON 84403844000030086-E0URbVLSSnXq20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:15:45 421 1467.0000 XLON 84203842000030177-E0URbVLSSoIS20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:15:45 88 1467.0000 XLON 84203842000030177-E0URbVLSSoIQ20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:18:17 648 1467.0000 XLON 84203842000030302-E0URbVLSSpgu20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:25:41 833 1467.0000 XLON 84203842000030527-E0URbVLSStZc20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:28:08 576 1467.0000 XLON 84203842000031216-E0URbVLSSug620170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:29:46 708 1467.0000 XLON 84203842000031358-E0URbVLSSvNS20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:31:01 556 1468.0000 XLON 84203842000031510-E0URbVLSSwfQ20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:32:41 648 1468.0000 XLON 84203842000031688-E0URbVLSSy7F20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:34:29 556 1467.0000 XLON 84203842000031843-E0URbVLST04m20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:36:20 794 1467.0000 XLON 84403844000032147-E0URbVLST1sM20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:38:14 509 1466.0000 XLON 84403844000029139-E0URbVLST3EL20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:52:13 270 1467.0000 XLON 84203842000033806-E0URbVLSTEDs20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:52:13 467 1467.0000 XLON 84203842000033480-E0URbVLSTEDK20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:52:13 467 1467.0000 XLON 84203842000033840-E0URbVLSTEDQ20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:57:18 1,639 1468.0000 XLON 84403844000034613-E0URbVLSTIcv20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:57:18 702 1468.0000 XLON 84403844000034613-E0URbVLSTIcx20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 14:59:01 654 1468.0000 XLON 84203842000034801-E0URbVLSTJiF20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:00:38 590 1468.0000 XLON 84403844000035013-E0URbVLSTLDP20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:01:50 509 1468.0000 XLON 84403844000035089-E0URbVLSTMUl20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:02:41 262 1469.0000 XLON 84203842000035284-E0URbVLSTNJW20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:02:41 202 1469.0000 XLON 84203842000035284-E0URbVLSTNJY20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:04:21 843 1468.0000 XLON 84403844000035497-E0URbVLSTPBd20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:05:26 470 1469.0000 XLON 84203842000035641-E0URbVLSTPuc20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:06:10 295 1469.0000 XLON 84403844000035700-E0URbVLSTQeN20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:06:10 307 1469.0000 XLON 84403844000035700-E0URbVLSTQeP20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:08:45 616 1469.0000 XLON 84403844000036007-E0URbVLSTSAQ20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:09:52 58 1469.0000 XLON 84203842000036154-E0URbVLSTSm720170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:09:52 542 1469.0000 XLON 84203842000036154-E0URbVLSTSm520170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:11:01 102 1469.0000 XLON 84203842000036290-E0URbVLSTTTj20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:11:01 500 1469.0000 XLON 84203842000036290-E0URbVLSTTTh20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:13:32 269 1470.0000 XLON 84203842000036539-E0URbVLSTV3Q20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:13:32 194 1470.0000 XLON 84203842000036539-E0URbVLSTV3S20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:19:21 485 1470.0000 XLON 84403844000037083-E0URbVLSTYTU20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:19:21 229 1470.0000 XLON 84403844000037083-E0URbVLSTYTW20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:21:01 49 1470.0000 XLON 84403844000037236-E0URbVLSTZTo20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:21:01 134 1470.0000 XLON 84403844000037236-E0URbVLSTZTs20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:21:01 547 1470.0000 XLON 84403844000037236-E0URbVLSTZTu20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:21:01 22 1470.0000 XLON 84403844000037236-E0URbVLSTZTw20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:21:01 63 1470.0000 XLON 84403844000037236-E0URbVLSTZTq20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:24:05 556 1471.0000 XLON 84203842000037613-E0URbVLSTc3220170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:24:21 602 1471.0000 XLON 84403844000037591-E0URbVLSTcDD20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:26:01 280 1471.0000 XLON 84203842000037789-E0URbVLSTczB20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:26:01 230 1471.0000 XLON 84203842000037789-E0URbVLSTczD20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:27:41 510 1471.0000 XLON 84203842000037947-E0URbVLSTeKZ20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:29:23 510 1471.0000 XLON 84203842000038158-E0URbVLSTfN720170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:33:47 87 1472.0000 XLON 84403844000038700-E0URbVLSThuz20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:33:47 500 1472.0000 XLON 84403844000038700-E0URbVLSThuv20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:33:47 188 1472.0000 XLON 84403844000038700-E0URbVLSThux20170216 ------------- ------------ ------- ---------- --------- ---------------------------------------
16-Feb-2017 15:34:21 195 1472.0000 XLON 84403844000038774-E0URbVLSTiJj20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:36:01 600 1472.0000 XLON 84403844000039019-E0URbVLSTjis20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:36:01 95 1472.0000 XLON 84403844000039019-E0URbVLSTjiu20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:37:46 556 1472.0000 XLON 84203842000039300-E0URbVLSTkzB20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:39:21 734 1472.0000 XLON 84203842000039475-E0URbVLSTmYd20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:41:01 648 1472.0000 XLON 84203842000039646-E0URbVLSTnfm20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:43:23 648 1471.0000 XLON 84403844000039020-E0URbVLSTp1J20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:44:22 556 1472.0000 XLON 84403844000039895-E0URbVLSTpvY20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:46:02 298 1472.0000 XLON 84403844000040080-E0URbVLSTqvr20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:46:02 212 1472.0000 XLON 84403844000040080-E0URbVLSTqvt20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:49:02 556 1471.0000 XLON 84203842000040314-E0URbVLSTtCR20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:52:25 800 1471.0000 XLON 84403844000040817-E0URbVLSTvrE20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:52:25 142 1471.0000 XLON 84403844000040817-E0URbVLSTvrG20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:53:00 309 1471.0000 XLON 84403844000040848-E0URbVLSTwPT20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:53:00 155 1471.0000 XLON 84403844000040848-E0URbVLSTwPV20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:54:27 75 1471.0000 XLON 84203842000041066-E0URbVLSTxuc20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:54:27 417 1471.0000 XLON 84203842000041066-E0URbVLSTxue20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:56:02 109 1471.0000 XLON 84403844000041222-E0URbVLSTzUS20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:56:02 331 1471.0000 XLON 84403844000041222-E0URbVLSTzUU20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:56:02 120 1471.0000 XLON 84403844000041222-E0URbVLSTzUQ20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:57:42 509 1471.0000 XLON 84403844000041368-E0URbVLSU0fG20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 15:59:36 672 1471.0000 XLON 84403844000041557-E0URbVLSU1qD20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:03:35 7 1471.0000 XLON 84403844000041731-E0URbVLSU5YV20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:03:35 690 1471.0000 XLON 84403844000041731-E0URbVLSU5YX20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:04:22 56 1471.0000 XLON 84403844000042120-E0URbVLSU6Dj20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:04:22 542 1471.0000 XLON 84403844000042120-E0URbVLSU6Dh20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:11:16 1,423 1472.0000 XLON 84403844000043167-E0URbVLSUC0h20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:12:56 602 1472.0000 XLON 84203842000043417-E0URbVLSUDJS20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:14:36 109 1472.0000 XLON 84203842000043649-E0URbVLSUEXl20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:14:36 135 1472.0000 XLON 84203842000043649-E0URbVLSUEXh20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:14:36 223 1472.0000 XLON 84203842000043649-E0URbVLSUEXj20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:15:47 72 1472.0000 XLON 84203842000043876-E0URbVLSUFnu20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:15:47 484 1472.0000 XLON 84203842000043876-E0URbVLSUFns20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:16:02 290 1472.0000 XLON 84203842000043913-E0URbVLSUG2c20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:16:02 109 1472.0000 XLON 84203842000043913-E0URbVLSUG2a20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:16:02 296 1472.0000 XLON 84203842000043913-E0URbVLSUG2Y20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:17:42 291 1472.0000 XLON 84403844000044202-E0URbVLSUHbM20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:17:42 223 1472.0000 XLON 84403844000044202-E0URbVLSUHbK20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:17:42 215 1472.0000 XLON 84403844000044202-E0URbVLSUHbI20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:17:42 645 1472.0000 XLON 84403844000044202-E0URbVLSUHbO20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:19:22 375 1472.0000 XLON 84203842000044394-E0URbVLSUJ0J20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:19:22 422 1472.0000 XLON 84203842000044394-E0URbVLSUJ0L20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:21:02 273 1472.0000 XLON 84403844000044730-E0URbVLSUKtj20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:21:02 29 1472.0000 XLON 84403844000044730-E0URbVLSUKtn20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:21:02 600 1472.0000 XLON 84403844000044730-E0URbVLSUKtl20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:22:32 648 1471.0000 XLON 84403844000043447-E0URbVLSUMFB20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:22:42 13 1471.0000 XLON 84203842000044986-E0URbVLSUMQm20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:22:42 450 1471.0000 XLON 84203842000044986-E0URbVLSUMQk20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:24:22 695 1472.0000 XLON 84203842000045262-E0URbVLSUNfL20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:26:02 210 1472.0000 XLON 84203842000045563-E0URbVLSUPFe20170216 ------------- ------------ ------- ---------- --------- ---------------------------------------
16-Feb-2017 16:26:02 300 1472.0000 XLON 84203842000045563-E0URbVLSUPFc20170216 ------------- ------------ ------- ---------- --------- --------------------------------------- 16-Feb-2017 16:26:40 254 1472.0000 XLON 84203842000045664-E0URbVLSUPq020170216 ------------- ------------ ------- ---------- --------- ---------------------------------------
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: 16 February 2017 Number of ordinary shares purchased: 106,145 Volume weighted average price paid per share (EUR): 16.3818
Disaggregated Information
Transaction Transaction Volume Price Platform Transaction Reference
Date Time (EUR) Code Number
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:01:10 125 16.4300 XAMS BCQ-83403834000001239-4220170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:01:10 594 16.4300 XAMS BCQ-83403834000001239-4320170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:01:16 899 16.4250 XAMS BCQ-83603836000001215-4620170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:02:59 362 16.4200 XAMS BCQ-83603836000001532-5520170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:03:01 267 16.4200 XAMS BCQ-83603836000001532-5620170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:05:27 631 16.4550 XAMS BCQ-83603836000001768-7920170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:07:09 651 16.4450 XAMS BCQ-83603836000001967-9720170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:10:50 599 16.4650 XAMS BCQ-83403834000003071-11220170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:12:14 563 16.4450 XAMS BCQ-83603836000003323-18020170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:12:21 52 16.4450 XAMS BCQ-83603836000003323-18120170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:15:51 619 16.4350 XAMS BCQ-83403834000003443-19020170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:20:59 616 16.4250 XAMS BCQ-83403834000004689-23520170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:21:39 659 16.4300 XAMS BCQ-83603836000004839-25420170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:22:24 400 16.4250 XAMS BCQ-83603836000004793-26320170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:22:24 259 16.4250 XAMS BCQ-83603836000004793-26420170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:26:49 454 16.4400 XAMS BCQ-83603836000005574-31820170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:26:49 301 16.4400 XAMS BCQ-83603836000005574-31920170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:28:19 625 16.4250 XAMS BCQ-83403834000005707-33120170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:34:21 421 16.4350 XAMS BCQ-83403834000006500-35820170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:34:21 478 16.4350 XAMS BCQ-83403834000006500-35920170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:35:41 304 16.4300 XAMS BCQ-83603836000005885-36320170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:35:41 316 16.4300 XAMS BCQ-83603836000005885-36220170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:36:48 839 16.4200 XAMS BCQ-83403834000006683-37320170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:39:46 551 16.4150 XAMS BCQ-83603836000006907-39620170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:39:46 206 16.4150 XAMS BCQ-83603836000006907-39520170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:42:11 599 16.4200 XAMS BCQ-83403834000007184-41620170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:43:30 603 16.4200 XAMS BCQ-83603836000007355-42120170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:46:34 599 16.4200 XAMS BCQ-83603836000007595-43820170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:49:41 607 16.4250 XAMS BCQ-83603836000007893-48820170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:53:16 659 16.4250 XAMS BCQ-83603836000008326-52120170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:56:15 669 16.4150 XAMS BCQ-83603836000008442-53920170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 08:56:15 183 16.4150 XAMS BCQ-83603836000008442-54020170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 09:01:16 202 16.4150 XAMS BCQ-83603836000008949-59720170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 09:01:45 26 16.4150 XAMS BCQ-83603836000008949-60120170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 09:01:48 431 16.4150 XAMS BCQ-83603836000008949-60220170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 09:07:10 659 16.4250 XAMS BCQ-83403834000009837-63120170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 09:08:08 314 16.4250 XAMS BCQ-83403834000009947-63420170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 09:08:08 345 16.4250 XAMS BCQ-83403834000009947-63320170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 09:08:42 755 16.4200 XAMS BCQ-83603836000009659-64620170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 09:10:17 632 16.4200 XAMS BCQ-83603836000010052-66020170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 09:14:42 622 16.4200 XAMS BCQ-83603836000010392-70020170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 09:23:25 600 16.4250 XAMS BCQ-83403834000011546-78220170216
------------- ------------ ------- -------- --------- -----------------------------------
16-Feb-2017 09:25:24 254 16.4350 XAMS BCQ-83603836000011656-79520170216
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BCQ-83603836000043485-352220170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:04:42 20 16.3500 XAMS BCQ-83403834000044095-355220170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:04:42 699 16.3500 XAMS BCQ-83403834000044095-355320170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:07:54 656 16.3550 XAMS BCQ-83603836000043921-356220170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:11:05 779 16.3600 XAMS BCQ-83603836000044644-360020170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:13:44 600 16.3600 XAMS BCQ-83603836000045001-361620170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:13:44 839 16.3600 XAMS BCQ-83603836000044988-361820170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:15:02 659 16.3600 XAMS BCQ-83403834000045523-364220170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:16:14 483 16.3650 XAMS BCQ-83403834000045819-365820170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:18:49 599 16.3750 XAMS BCQ-83603836000045673-368420170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:19:36 3 16.3750 XAMS BCQ-83603836000045901-370420170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:19:36 663 16.3750 XAMS BCQ-83603836000045901-370520170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:19:36 53 16.3750 XAMS BCQ-83603836000045901-370320170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:21:02 139 16.3750 XAMS BCQ-83603836000046270-370920170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:21:02 591 16.3750 XAMS BCQ-83603836000046270-370820170216 ------------- ------------ ------- -------- --------- ----------------------------------- 16-Feb-2017 16:22:46 369 16.3450 XAMS BCQ-83403834000046901-379520170216 ------------- ------------ ------- -------- --------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFWFWMFWSEEE
(END) Dow Jones Newswires
February 16, 2017 12:28 ET (17:28 GMT)
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