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  6. Relx Plc (REL)

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REL Relx Plc

3,305.00
-49.00 (-1.46%)
16 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Relx Plc LSE:REL London Ordinary Share GB00B2B0DG97 ORD 14 51/116P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -49.00 -1.46% 3,305.00 3,302.00 3,303.00 3,329.00 3,288.00 3,315.00 2,450,307 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Publishing 9.16B 1.78B 0.9458 34.91 62.18B

RELX PLC Transaction in Own Shares (2108O)

16/08/2017 5:51pm

UK Regulatory


Relx (LSE:REL)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Relx Charts.

TIDMREL

RNS Number : 2108O

RELX PLC

16 August 2017

16 August 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 52,600 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 1688.2646 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 78,370,339 ordinary shares in treasury, and has 1,067,488,542 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 18,955,052 shares.

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,800 RELX NV ordinary shares of EUR0.07 each on the Euronext Amsterdam Stock Exchange at a price of EUR17.8628 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 70,850,198 ordinary shares in treasury, and has 950,673,982 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,645,820 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 August 2017 
Number of ordinary shares purchased:                52,600 
Volume weighted average price paid per share (p):   1688.2646

Disaggregated information 

 
 
   Transaction     Volume     Price     Platform           Transaction reference 
  Date and Time                           Code                     number 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:01:01       519     1682.0000     XLON     84402844000001223-E0WYpHZOD0Ke20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:02:44       504     1680.0000     XLON     84202842000001592-E0WYpHZOD1CX20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:04:33       553     1681.0000     XLON     84402844000001853-E0WYpHZOD38R20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:09:53       219     1681.0000     XLON     84402844000002593-E0WYpHZOD7vj20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:10:23       221     1681.0000     XLON     84402844000002593-E0WYpHZOD8U420170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:10:23        64     1681.0000     XLON     84402844000002593-E0WYpHZOD8Tz20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:13:27       226     1681.0000     XLON     84202842000003116-E0WYpHZODAse20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:13:27       143     1681.0000     XLON     84202842000003116-E0WYpHZODAsg20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:14:55       552     1680.0000     XLON     84402844000003251-E0WYpHZODC1E20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:17:03       504     1680.0000     XLON     84402844000003501-E0WYpHZODEf420170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:19:23       547     1682.0000     XLON     84202842000003733-E0WYpHZODGVy20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:24:30       549     1682.0000     XLON     84202842000004231-E0WYpHZODKgg20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:27:49       503     1681.0000     XLON     84402844000004596-E0WYpHZODNjB20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:31:54       504     1681.0000     XLON     84402844000005183-E0WYpHZODSOc20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:34:21       509     1681.0000     XLON     84402844000005614-E0WYpHZODUgd20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:39:21       148     1681.0000     XLON     84202842000006133-E0WYpHZODYKR20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:39:21       400     1681.0000     XLON     84202842000006133-E0WYpHZODYKP20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:47:16        39     1686.0000     XLON     84402844000007093-E0WYpHZODgYb20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:47:16       465     1686.0000     XLON     84402844000007093-E0WYpHZODgYe20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:52:44       504     1688.0000     XLON     84202842000007645-E0WYpHZODjjU20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     07:59:49       855     1689.0000     XLON     84202842000008425-E0WYpHZODonm20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:01:01        18     1689.0000     XLON     84202842000008595-E0WYpHZODpU920170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:01:01       233     1689.0000     XLON     84202842000008595-E0WYpHZODpUD20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:01:01       248     1689.0000     XLON     84202842000008595-E0WYpHZODpUB20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:01:01        5      1689.0000     XLON     84202842000008595-E0WYpHZODpUF20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:02:41        52     1689.0000     XLON     84402844000008751-E0WYpHZODqeH20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:02:41       500     1689.0000     XLON     84402844000008751-E0WYpHZODqeF20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:11:02       389     1688.0000     XLON     84402844000009427-E0WYpHZODxaY20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:11:02       165     1688.0000     XLON     84402844000009427-E0WYpHZODxaa20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:12:52       503     1688.0000     XLON     84402844000009618-E0WYpHZODzRx20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:20:23       519     1688.0000     XLON     84202842000010241-E0WYpHZOE3WU20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:21:02       526     1688.0000     XLON     84402844000010302-E0WYpHZOE3vp20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:31:05       553     1688.0000     XLON     84402844000011708-E0WYpHZOECVP20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:32:42       538     1689.0000     XLON     84402844000011914-E0WYpHZOEDky20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:42:03       539     1689.0000     XLON     84402844000013071-E0WYpHZOENCO20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:44:22       182     1689.0000     XLON     84402844000013342-E0WYpHZOEP3920170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:44:22       326     1689.0000     XLON     84402844000013342-E0WYpHZOEP3720170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:53:09       504     1690.0000     XLON     84202842000014263-E0WYpHZOEVfq20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:54:22       164     1690.0000     XLON     84202842000014422-E0WYpHZOEWZw20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     08:54:22       377     1690.0000     XLON     84202842000014422-E0WYpHZOEWZy20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:02:26       518     1689.0000     XLON     84402844000014777-E0WYpHZOEcZt20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:10:10       190     1686.0000     XLON     84202842000016033-E0WYpHZOEhiD20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:10:10       388     1686.0000     XLON     84202842000016033-E0WYpHZOEhiF20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:12:18       388     1685.0000     XLON     84202842000015459-E0WYpHZOEjLl20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:12:18       136     1685.0000     XLON     84202842000015459-E0WYpHZOEjLo20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:26:47       266     1687.0000     XLON     84202842000017659-E0WYpHZOEs4S20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:26:47       281     1687.0000     XLON     84202842000017659-E0WYpHZOEs4U20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:30:01       375     1686.0000     XLON     84402844000018128-E0WYpHZOEuYM20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:30:01       128     1686.0000     XLON     84402844000018128-E0WYpHZOEuYO20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:31:02       100     1686.0000     XLON     84402844000018238-E0WYpHZOEv4U20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:34:18       504     1687.0000     XLON     84402844000018548-E0WYpHZOEwm120170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:43:44       182     1687.0000     XLON     84202842000019500-E0WYpHZOF0xz20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:43:44       121     1687.0000     XLON     84202842000019500-E0WYpHZOF0xx20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:43:44       100     1687.0000     XLON     84202842000019500-E0WYpHZOF0y320170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:43:44       100     1687.0000     XLON     84202842000019500-E0WYpHZOF0y120170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:50:24       267     1687.0000     XLON     84402844000020186-E0WYpHZOF4xl20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     09:52:04       503     1687.0000     XLON     84202842000020362-E0WYpHZOF5il20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:00:24       755     1687.0000     XLON     84202842000021279-E0WYpHZOFAoe20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:15:49       200     1688.0000     XLON     84402844000023013-E0WYpHZOFLfA20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:15:49        63     1688.0000     XLON     84402844000023013-E0WYpHZOFLf820170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:15:49       191     1688.0000     XLON     84402844000023013-E0WYpHZOFLfC20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:15:49       150     1688.0000     XLON     84402844000023013-E0WYpHZOFLfE20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:17:55       705     1687.0000     XLON     84402844000023223-E0WYpHZOFMTP20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:27:46       173     1689.0000     XLON     84402844000024143-E0WYpHZOFQyr20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:27:46       171     1689.0000     XLON     84402844000024143-E0WYpHZOFQyv20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:27:46       110     1689.0000     XLON     84402844000024143-E0WYpHZOFQyp20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:27:46       200     1689.0000     XLON     84402844000024143-E0WYpHZOFQyt20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:37:43       357     1689.0000     XLON     84402844000025434-E0WYpHZOFVBp20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:37:43        60     1689.0000     XLON     84402844000025434-E0WYpHZOFVBn20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:40:28       553     1689.0000     XLON     84402844000025900-E0WYpHZOFWMo20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:52:46       504     1690.0000     XLON     84202842000027755-E0WYpHZOFd4q20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:55:24       379     1690.0000     XLON     84202842000028043-E0WYpHZOFeN820170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     10:55:24       124     1690.0000     XLON     84202842000028043-E0WYpHZOFeN620170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     11:03:44       526     1690.0000     XLON     84402844000029476-E0WYpHZOFkyQ20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     11:11:04       504     1690.0000     XLON     84202842000030413-E0WYpHZOFoPl20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     11:14:08       539     1689.0000     XLON     84402844000030513-E0WYpHZOFqAG20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     11:24:24       513     1691.0000     XLON     84402844000031894-E0WYpHZOFvIo20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     11:27:07       519     1692.0000     XLON     84402844000032234-E0WYpHZOFx5e20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     11:37:23       531     1691.0000     XLON     84202842000033304-E0WYpHZOG3UD20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     11:47:34        44     1692.0000     XLON     84202842000034454-E0WYpHZOG82b20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     11:47:34       459     1692.0000     XLON     84202842000034454-E0WYpHZOG82d20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     11:57:44       654     1692.0000     XLON     84402844000035329-E0WYpHZOGBWQ20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     11:59:24       115     1692.0000     XLON     84202842000035546-E0WYpHZOGCBq20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     11:59:24       438     1692.0000     XLON     84202842000035546-E0WYpHZOGCBo20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     12:01:04       520     1692.0000     XLON     84402844000035694-E0WYpHZOGCsN20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     12:13:56       375     1691.0000     XLON     84202842000037147-E0WYpHZOGJRK20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     12:13:56       129     1691.0000     XLON     84202842000037147-E0WYpHZOGJRM20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     12:14:24       553     1692.0000     XLON     84202842000037182-E0WYpHZOGJd920170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     12:29:24       390     1692.0000     XLON     84202842000038726-E0WYpHZOGP2L20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     12:29:24       214     1692.0000     XLON     84202842000038726-E0WYpHZOGP2N20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     12:33:17       654     1692.0000     XLON     84202842000039151-E0WYpHZOGT2y20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     12:37:23       504     1693.0000     XLON     84202842000039778-E0WYpHZOGUza20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     12:46:51       557     1691.0000     XLON     84402844000040916-E0WYpHZOGaXm20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     12:46:51       510     1691.0000     XLON     84202842000041022-E0WYpHZOGaXq20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     12:46:51       192     1691.0000     XLON     84202842000041022-E0WYpHZOGaXo20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:01:05       553     1689.0000     XLON     84202842000042416-E0WYpHZOGjGg20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:01:05       613     1689.0000     XLON     84202842000042582-E0WYpHZOGjGo20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:11:11       453     1690.0000     XLON     84202842000043466-E0WYpHZOGrOD20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:11:22        1      1690.0000     XLON     84202842000043718-E0WYpHZOGrai20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:11:22       552     1690.0000     XLON     84402844000043759-E0WYpHZOGrb920170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:23:45       503     1690.0000     XLON     84402844000044896-E0WYpHZOH0kr20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:27:47       504     1690.0000     XLON     84202842000045324-E0WYpHZOH2eD20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:30:02       516     1690.0000     XLON     84202842000045940-E0WYpHZOH4aH20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:33:22       316     1689.0000     XLON     84402844000046253-E0WYpHZOH8ju20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:33:22       188     1689.0000     XLON     84402844000046253-E0WYpHZOH8jq20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:35:41       149     1689.0000     XLON     84202842000046670-E0WYpHZOHBK320170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:35:41       368     1689.0000     XLON     84202842000046670-E0WYpHZOHBKe20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:35:42        24     1689.0000     XLON     84202842000046670-E0WYpHZOHBMw20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:43:37       275     1690.0000     XLON     84402844000048261-E0WYpHZOHJma20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:43:37       229     1690.0000     XLON     84402844000048261-E0WYpHZOHJmY20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:47:48       547     1689.0000     XLON     84402844000048837-E0WYpHZOHNLT20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:50:03        96     1689.0000     XLON     84402844000049580-E0WYpHZOHPpJ20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:50:03       457     1689.0000     XLON     84402844000049580-E0WYpHZOHPpL20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:54:27       522     1689.0000     XLON     84402844000050578-E0WYpHZOHU1n20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:57:50       402     1689.0000     XLON     84402844000051183-E0WYpHZOHWdi20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     13:57:50       102     1689.0000     XLON     84402844000051183-E0WYpHZOHWdk20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:03:43       512     1688.0000     XLON     84202842000051917-E0WYpHZOHc4R20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:07:47       246     1689.0000     XLON     84402844000052699-E0WYpHZOHfwa20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:07:47       284     1689.0000     XLON     84402844000052699-E0WYpHZOHfwc20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:12:08       536     1688.0000     XLON     84202842000053328-E0WYpHZOHj5H20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:17:47       504     1688.0000     XLON     84402844000054262-E0WYpHZOHnUi20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:20:24       316     1688.0000     XLON     84402844000054626-E0WYpHZOHpTp20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:20:24       188     1688.0000     XLON     84402844000054626-E0WYpHZOHpTn20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:22:47       505     1688.0000     XLON     84402844000054965-E0WYpHZOHrlc20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:29:27       539     1689.0000     XLON     84202842000056271-E0WYpHZOHx4520170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:31:07       145     1689.0000     XLON     84402844000056766-E0WYpHZOHyxq20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:31:07       358     1689.0000     XLON     84402844000056766-E0WYpHZOHyxo20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:34:27       547     1689.0000     XLON     84202842000057420-E0WYpHZOI2jg20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:42:47       503     1690.0000     XLON     84402844000059579-E0WYpHZOICtw20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:44:28       236     1690.0000     XLON     84402844000060051-E0WYpHZOIEPs20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:44:28       468     1690.0000     XLON     84402844000060051-E0WYpHZOIEPu20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:47:48       337     1691.0000     XLON     84202842000060983-E0WYpHZOIHdq20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:47:48       209     1691.0000     XLON     84202842000060983-E0WYpHZOIHds20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:52:54       344     1691.0000     XLON     84402844000062316-E0WYpHZOILvX20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:52:54       159     1691.0000     XLON     84402844000062316-E0WYpHZOILvZ20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:54:35       211     1691.0000     XLON     84402844000062756-E0WYpHZOIN5t20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:54:35       301     1691.0000     XLON     84402844000062756-E0WYpHZOIN6520170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:55:44        21     1691.0000     XLON     84402844000062756-E0WYpHZOIOOM20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:58:33       448     1691.0000     XLON     84402844000063802-E0WYpHZOIQbp20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     14:58:33        56     1691.0000     XLON     84402844000063802-E0WYpHZOIQbr20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     15:07:06       548     1690.0000     XLON     84402844000064450-E0WYpHZOIYnR20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     15:08:39       122     1691.0000     XLON     84402844000066935-E0WYpHZOIb1v20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     15:08:39        24     1691.0000     XLON     84402844000066935-E0WYpHZOIb1p20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     15:08:39        93     1691.0000     XLON     84402844000066935-E0WYpHZOIb1n20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     15:08:39        25     1691.0000     XLON     84402844000066935-E0WYpHZOIb1r20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     15:08:39       289     1691.0000     XLON     84402844000066935-E0WYpHZOIb1t20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     15:11:23       553     1690.0000     XLON     84202842000067138-E0WYpHZOIdje20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     15:12:48       115     1690.0000     XLON     84202842000068602-E0WYpHZOIf6020170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     15:12:48       424     1690.0000     XLON     84202842000068602-E0WYpHZOIf5y20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     15:15:11       542     1690.0000     XLON     84402844000069690-E0WYpHZOIhBE20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     15:18:46       275     1689.0000     XLON     84402844000070307-E0WYpHZOIkPR20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     15:18:46       228     1689.0000     XLON     84402844000070307-E0WYpHZOIkPU20170816 
----------------  -------  ----------  ---------  --------------------------------------- 
   16-Aug-2017 
     15:23:23       468     1688.0000     XLON     84202842000071363-E0WYpHZOIoON20170816 
----------------  -------  ----------  ---------  ---------------------------------------

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 August 2017 
Number of ordinary shares purchased:                  46,800 
Volume weighted average price paid per share (EUR):   17.8628

Disaggregated Information 

 
 
   Transaction     Volume    Price    Platform         Transaction reference 
  Date and Time                         Code                   number 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:01:02       644     17.8250     XAMS      BIQ-83402834000001825-3520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:01:15       495     17.8200     XAMS      BIQ-83602836000001805-3620170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:06:25        43     17.8150     XAMS      BIQ-83402834000002701-8420170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:06:25       452     17.8150     XAMS      BIQ-83402834000002701-8320170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:10:22       496     17.8300     XAMS     BIQ-83602836000003195-11920170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:14:59       495     17.8000     XAMS     BIQ-83602836000003623-16020170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:22:54       503     17.8200     XAMS     BIQ-83402834000004548-23920170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:24:30       495     17.8100     XAMS     BIQ-83402834000004742-25820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:27:18        39     17.8200     XAMS     BIQ-83402834000005028-26920170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:28:53        93     17.8100     XAMS     BIQ-83602836000005088-28220170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:28:53       438     17.8100     XAMS     BIQ-83602836000005088-28120170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:31:17       540     17.7950     XAMS     BIQ-83402834000005613-41620170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:36:15       495     17.7800     XAMS     BIQ-83402834000006085-48420170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:42:46       518     17.7550     XAMS     BIQ-83602836000006416-59820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:47:27       496     17.7900     XAMS     BIQ-83402834000007000-65520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:56:17       519     17.8000     XAMS     BIQ-83602836000007739-74720170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     07:57:56       508     17.8100     XAMS     BIQ-83602836000007872-81920170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     08:02:37       495     17.8250     XAMS     BIQ-83602836000008140-88320170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     08:07:05       529     17.8350     XAMS     BIQ-83602836000008454-92420170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     08:19:27       495     17.8400     XAMS     BIQ-83402834000009302-109520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     08:25:40       530     17.8450     XAMS     BIQ-83402834000009646-123520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     08:34:46       536     17.8550     XAMS     BIQ-83402834000010988-137420170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     08:34:46       388     17.8550     XAMS     BIQ-83602836000010929-137520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     08:34:46       202     17.8550     XAMS     BIQ-83602836000010929-137620170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     08:41:21       743     17.8600     XAMS     BIQ-83402834000011590-142320170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     08:47:34       496     17.8650     XAMS     BIQ-83602836000012171-147220170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     08:55:08       516     17.8850     XAMS     BIQ-83402834000012755-156020170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     09:00:08       522     17.8900     XAMS     BIQ-83402834000013090-162820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     09:01:37       529     17.8850     XAMS     BIQ-83402834000013398-164420170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     09:07:58       495     17.8400     XAMS     BIQ-83402834000013980-179520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     09:17:27       530     17.8250     XAMS     BIQ-83602836000014568-188320170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     09:29:49       564     17.8350     XAMS     BIQ-83602836000015619-194120170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     09:43:41       503     17.8450     XAMS     BIQ-83402834000016754-196520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     09:56:00       495     17.8450     XAMS     BIQ-83402834000017819-199520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     09:56:00       215     17.8450     XAMS     BIQ-83402834000017819-199620170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     10:02:40       115     17.8400     XAMS     BIQ-83402834000017719-205420170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     10:06:42        92     17.8550     XAMS     BIQ-83602836000018532-207120170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     10:06:42       453     17.8550     XAMS     BIQ-83602836000018532-207220170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     10:14:28        81     17.8700     XAMS     BIQ-83402834000019154-210520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     10:14:28       506     17.8700     XAMS     BIQ-83402834000019154-210320170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     10:17:32       495     17.8650     XAMS     BIQ-83602836000019155-210820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     10:19:01       552     17.8650     XAMS     BIQ-83402834000019382-214720170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     10:40:24       594     17.8750     XAMS     BIQ-83402834000021046-222720170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     10:48:40        2      17.8800     XAMS     BIQ-83602836000021363-227620170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     10:48:40       517     17.8800     XAMS     BIQ-83602836000021363-227520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     10:59:14       496     17.8850     XAMS     BIQ-83602836000022083-230420170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     10:59:14       197     17.8850     XAMS     BIQ-83602836000022083-230820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     10:59:48       595     17.8800     XAMS     BIQ-83402834000022120-231420170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     11:18:50       496     17.8950     XAMS     BIQ-83602836000023313-247520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     11:30:21       495     17.9050     XAMS     BIQ-83602836000024098-252220170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     11:30:21       163     17.9050     XAMS     BIQ-83602836000024098-252320170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     11:32:46       495     17.8900     XAMS     BIQ-83602836000024321-254820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     11:36:49       495     17.8900     XAMS     BIQ-83602836000024555-258920170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     11:44:34        18     17.8800     XAMS     BIQ-83602836000024564-269120170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     11:44:34       513     17.8800     XAMS     BIQ-83602836000024686-269220170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     11:59:37        99     17.8850     XAMS     BIQ-83402834000026172-276520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     11:59:37       495     17.8850     XAMS     BIQ-83402834000026172-276420170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     12:08:37       496     17.8900     XAMS     BIQ-83402834000026751-278520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     12:08:37        98     17.8900     XAMS     BIQ-83402834000026751-278820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     12:09:56       495     17.8850     XAMS     BIQ-83602836000026649-279120170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     12:13:11       495     17.8750     XAMS     BIQ-83402834000026954-280920170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     12:27:53       500     17.8800     XAMS     BIQ-83602836000027088-282920170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     12:30:09        11     17.8900     XAMS     BIQ-83602836000028104-285020170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     12:30:09       519     17.8900     XAMS     BIQ-83602836000028104-285120170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     12:40:50       308     17.8900     XAMS     BIQ-83602836000029458-290720170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     12:44:29       495     17.8900     XAMS     BIQ-83402834000029781-291620170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     12:48:30       594     17.8800     XAMS     BIQ-83402834000029946-294720170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     12:48:31       495     17.8750     XAMS     BIQ-83602836000029899-295820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     12:56:55       523     17.8650     XAMS     BIQ-83602836000030148-299220170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     13:07:43       496     17.8750     XAMS     BIQ-83602836000031644-301420170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     13:12:18       495     17.8800     XAMS     BIQ-83602836000031802-307320170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     13:15:06       743     17.8750     XAMS     BIQ-83602836000031949-308220170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     13:25:11       174     17.8750     XAMS     BIQ-83602836000033195-314620170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     13:25:11       322     17.8750     XAMS     BIQ-83602836000033195-314520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     13:27:47       496     17.8700     XAMS     BIQ-83602836000032905-315320170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     13:27:47       197     17.8700     XAMS     BIQ-83602836000032905-315720170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     13:37:53       545     17.8900     XAMS     BIQ-83402834000035198-328120170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     13:40:09       545     17.8800     XAMS     BIQ-83602836000035320-330620170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     13:45:23       525     17.8850     XAMS     BIQ-83602836000036114-334220170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     13:48:18       495     17.8800     XAMS     BIQ-83402834000036345-337220170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     13:54:55       545     17.8900     XAMS     BIQ-83602836000037364-342920170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:00:30       693     17.8850     XAMS     BIQ-83602836000037495-344620170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:01:38       495     17.8800     XAMS     BIQ-83402834000038136-344820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:03:43       496     17.8750     XAMS     BIQ-83602836000038285-345820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:12:43       504     17.8650     XAMS     BIQ-83602836000039419-351520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:13:11       495     17.8600     XAMS     BIQ-83602836000038424-351820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:21:45       505     17.8650     XAMS     BIQ-83602836000040587-357220170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:23:39       495     17.8650     XAMS     BIQ-83402834000040886-357820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:26:21       197     17.8600     XAMS     BIQ-83602836000040764-359920170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:26:21       348     17.8600     XAMS     BIQ-83602836000040764-359820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:33:26       496     17.8650     XAMS     BIQ-83602836000042293-364020170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:34:28       495     17.8650     XAMS     BIQ-83602836000042468-364920170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:34:28        2      17.8650     XAMS     BIQ-83602836000042468-365020170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:41:39       537     17.8800     XAMS     BIQ-83402834000043804-369520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:44:02       500     17.8800     XAMS     BIQ-83602836000043904-369920170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:47:45       561     17.8850     XAMS     BIQ-83402834000044715-371320170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:52:41       495     17.8900     XAMS     BIQ-83602836000045456-374220170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:54:35       496     17.8850     XAMS     BIQ-83602836000045519-375220170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     14:54:35        49     17.8850     XAMS     BIQ-83602836000045519-375420170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:00:00       400     17.9050     XAMS     BIQ-83602836000046943-381020170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:00:00       145     17.9050     XAMS     BIQ-83602836000046943-381120170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:04:23       204     17.8950     XAMS     BIQ-83402834000048000-385220170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:04:23        50     17.8950     XAMS     BIQ-83402834000048000-385420170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:06:19       594     17.8950     XAMS     BIQ-83402834000048050-386220170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:07:51       534     17.8900     XAMS     BIQ-83602836000047048-387720170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:11:22       545     17.8850     XAMS     BIQ-83602836000049292-390820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:17:55        98     17.8800     XAMS     BIQ-83602836000050914-399820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:17:55       401     17.8800     XAMS     BIQ-83602836000050914-399720170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:19:25       397     17.8750     XAMS     BIQ-83402834000051860-403520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:19:25       148     17.8750     XAMS     BIQ-83402834000051860-403620170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:21:06       495     17.8800     XAMS     BIQ-83602836000052175-406520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:22:08        12     17.8800     XAMS     BIQ-83602836000052176-408520170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:22:34        38     17.8800     XAMS     BIQ-83602836000052176-408620170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:22:53       247     17.8750     XAMS     BIQ-83602836000052177-408820170816 
----------------  -------  --------  ---------  ----------------------------------- 
   16-Aug-2017 
     15:24:28        10     17.8700     XAMS     BIQ-83402834000053053-414320170816 
----------------  -------  --------  ---------  -----------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFSFMMFWSEIA

(END) Dow Jones Newswires

August 16, 2017 12:51 ET (16:51 GMT)

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