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  6. Relx Plc (REL)

  7. Relx Plc (REL) News

REL Relx Plc

3,281.00
-24.00 (-0.73%)
25 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
  -24.00 -0.73% 3,281.00 3,276.00 3,277.00 3,301.00 3,218.00 3,280.00 7,427,823 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Publishing 9.16B 1.78B 0.9458 34.63 61.67B

RELX PLC Transaction in Own Shares (4677O)

18/08/2017 5:38pm

UK Regulatory


Relx (LSE:REL)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Relx Charts.

TIDMREL

RNS Number : 4677O

RELX PLC

18 August 2017

18 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 52,000 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 1676.1857 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 78,474,539 ordinary shares in treasury, and has 1,067,391,628 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 19,059,252 shares.

RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,300 RELX NV ordinary shares of EUR0.07 each on the Euronext Amsterdam Stock Exchange at a price of EUR17.7309 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 70,942,998 ordinary shares in treasury, and has 950,583,104 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 17,738,620 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:                                   18 August 2017 
Number of ordinary shares purchased:                52,000 
Volume weighted average price paid per share (p):   1676.1857

Disaggregated information 

 
 
   Transaction     Volume     Price     Platform           Transaction reference 
  Date and Time                           Code                     number 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:07:47       833     1681.0000     XLON     84202842000003169-E0WaHCXFFwdq20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:09:40       644     1680.0000     XLON     84402844000003139-E0WaHCXFFyZe20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:09:40       340     1680.0000     XLON     84402844000003139-E0WaHCXFFyZg20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:12:04       523     1680.0000     XLON     84202842000003678-E0WaHCXFG1sS20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:16:03       545     1681.0000     XLON     84202842000004236-E0WaHCXFG5se20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:17:43       501     1681.0000     XLON     84202842000004441-E0WaHCXFG7pv20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:21:03       230     1681.0000     XLON     84402844000004704-E0WaHCXFGBUt20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:21:03       273     1681.0000     XLON     84402844000004704-E0WaHCXFGBUv20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:27:45       501     1682.0000     XLON     84402844000005325-E0WaHCXFGJOu20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:29:28       542     1682.0000     XLON     84402844000005464-E0WaHCXFGLIb20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:35:05       501     1683.0000     XLON     84402844000005821-E0WaHCXFGQf920170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:38:24       506     1682.0000     XLON     84202842000006068-E0WaHCXFGTEL20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:43:21       502     1685.0000     XLON     84402844000006328-E0WaHCXFGWEC20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:46:39       514     1683.0000     XLON     84202842000006531-E0WaHCXFGYnM20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:51:10       504     1683.0000     XLON     84402844000006765-E0WaHCXFGbZh20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     07:55:25       549     1681.0000     XLON     84202842000007039-E0WaHCXFGeTe20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     08:02:58       501     1682.0000     XLON     84402844000007360-E0WaHCXFGkyf20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     08:07:49       156     1681.0000     XLON     84202842000007714-E0WaHCXFGoFx20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     08:07:49       395     1681.0000     XLON     84202842000007714-E0WaHCXFGoFv20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     08:10:16       205     1680.0000     XLON     84402844000007772-E0WaHCXFGpdq20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     08:10:16       325     1680.0000     XLON     84402844000007772-E0WaHCXFGpdn20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     08:17:44       501     1679.0000     XLON     84202842000008430-E0WaHCXFGulQ20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     08:19:25       501     1679.0000     XLON     84402844000008463-E0WaHCXFGvso20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     08:26:59       527     1677.0000     XLON     84402844000008670-E0WaHCXFH0XL20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     08:35:17       551     1677.0000     XLON     84402844000009882-E0WaHCXFH6Vl20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     08:36:07       501     1676.0000     XLON     84202842000010001-E0WaHCXFH7NF20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     08:46:04       624     1677.0000     XLON     84402844000010781-E0WaHCXFHEZn20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     08:51:27       511     1675.0000     XLON     84202842000010930-E0WaHCXFHITh20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     08:55:42       535     1674.0000     XLON     84402844000011352-E0WaHCXFHMBa20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     09:02:44       515     1674.0000     XLON     84402844000012220-E0WaHCXFHR6p20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     09:05:36       502     1676.0000     XLON     84402844000012671-E0WaHCXFHTe720170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     09:16:39       601     1676.0000     XLON     84202842000013904-E0WaHCXFHdau20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     09:18:00       363     1676.0000     XLON     84402844000014118-E0WaHCXFHery20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     09:19:09       551     1675.0000     XLON     84202842000014205-E0WaHCXFHg7q20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     09:21:12       530     1676.0000     XLON     84402844000014596-E0WaHCXFHhgl20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     09:28:58       516     1676.0000     XLON     84202842000015662-E0WaHCXFHn0v20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     09:34:20       528     1675.0000     XLON     84202842000015707-E0WaHCXFHqfd20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     09:39:02        93     1674.0000     XLON     84402844000016250-E0WaHCXFHtZF20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     09:39:02       408     1674.0000     XLON     84402844000016250-E0WaHCXFHtZB20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     09:48:38       532     1674.0000     XLON     84402844000017497-E0WaHCXFHzhI20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     09:50:00       501     1673.0000     XLON     84402844000017687-E0WaHCXFI12N20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:00:00       651     1674.0000     XLON     84202842000018890-E0WaHCXFIE9o20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:07:13       250     1675.0000     XLON     84202842000019686-E0WaHCXFIJ6g20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:07:13       332     1675.0000     XLON     84202842000019686-E0WaHCXFIJ6i20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:07:44       224     1675.0000     XLON     84202842000019740-E0WaHCXFIJMs20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:11:11       251     1674.0000     XLON     84402844000019886-E0WaHCXFILb120170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:11:11       266     1674.0000     XLON     84402844000019886-E0WaHCXFILaw20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:11:11       139     1674.0000     XLON     84402844000019886-E0WaHCXFILay20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:15:25       501     1673.0000     XLON     84202842000020395-E0WaHCXFIO7h20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:27:43       187     1675.0000     XLON     84402844000021680-E0WaHCXFIWQ920170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:27:43        44     1675.0000     XLON     84402844000021680-E0WaHCXFIWQ720170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:27:59       651     1675.0000     XLON     84202842000021632-E0WaHCXFIWaO20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:40:59       142     1676.0000     XLON     84202842000023187-E0WaHCXFIcus20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:40:59       406     1676.0000     XLON     84202842000023187-E0WaHCXFIcuo20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:40:59        3      1676.0000     XLON     84202842000023187-E0WaHCXFIcuq20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:42:45       416     1676.0000     XLON     84202842000023415-E0WaHCXFIen620170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:42:45       133     1676.0000     XLON     84202842000023415-E0WaHCXFIen820170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:52:29       483     1675.0000     XLON     84202842000024315-E0WaHCXFIjqc20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:52:29        43     1675.0000     XLON     84202842000024315-E0WaHCXFIjqY20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:52:29        16     1675.0000     XLON     84202842000024315-E0WaHCXFIjqa20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     10:55:10       522     1674.0000     XLON     84402844000024432-E0WaHCXFIl4V20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     11:09:41       502     1674.0000     XLON     84402844000026197-E0WaHCXFIv2z20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     11:13:32       125     1674.0000     XLON     84402844000026890-E0WaHCXFIx4020170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     11:13:32       552     1674.0000     XLON     84402844000026890-E0WaHCXFIx3y20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     11:22:01       501     1675.0000     XLON     84402844000027865-E0WaHCXFJ12h20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     11:26:04       461     1675.0000     XLON     84402844000028280-E0WaHCXFJ33G20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     11:26:04        3      1675.0000     XLON     84402844000028280-E0WaHCXFJ33I20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     11:39:14       502     1676.0000     XLON     84402844000029437-E0WaHCXFJ9A320170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     11:44:28       602     1676.0000     XLON     84402844000029862-E0WaHCXFJBTd20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     11:49:49        16     1677.0000     XLON     84402844000030350-E0WaHCXFJE1r20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     11:49:49       583     1677.0000     XLON     84402844000030351-E0WaHCXFJE1t20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     11:53:10        90     1677.0000     XLON     84202842000030442-E0WaHCXFJGKF20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     11:54:39       132     1677.0000     XLON     84202842000030687-E0WaHCXFJHHT20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     11:54:39       390     1677.0000     XLON     84202842000030687-E0WaHCXFJHHZ20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:08:56       502     1678.0000     XLON     84202842000032016-E0WaHCXFJOa620170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:11:09       505     1678.0000     XLON     84402844000032309-E0WaHCXFJPk220170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:16:12       531     1677.0000     XLON     84202842000032534-E0WaHCXFJReH20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:27:15       651     1677.0000     XLON     84402844000033905-E0WaHCXFJXX820170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:34:38       103     1676.0000     XLON     84402844000034996-E0WaHCXFJbnC20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:34:38       399     1676.0000     XLON     84402844000034996-E0WaHCXFJbnA20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:36:41        94     1676.0000     XLON     84402844000035293-E0WaHCXFJcte20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:36:41        7      1676.0000     XLON     84402844000035293-E0WaHCXFJctc20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:36:41       423     1676.0000     XLON     84402844000035293-E0WaHCXFJcta20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:57:49       338     1675.0000     XLON     84202842000037631-E0WaHCXFJlbZ20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:57:49       363     1675.0000     XLON     84202842000037631-E0WaHCXFJlbb20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:59:29        7      1675.0000     XLON     84202842000037814-E0WaHCXFJmEm20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:59:29        64     1675.0000     XLON     84202842000037814-E0WaHCXFJmEo20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:59:29       426     1675.0000     XLON     84202842000037814-E0WaHCXFJmEk20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     12:59:29        54     1675.0000     XLON     84202842000037814-E0WaHCXFJmEi20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:04:50       206     1675.0000     XLON     84402844000038463-E0WaHCXFJpDl20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:04:50        7      1675.0000     XLON     84402844000038463-E0WaHCXFJpDn20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:04:50       389     1675.0000     XLON     84402844000038463-E0WaHCXFJpDp20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:13:32       501     1676.0000     XLON     84402844000039529-E0WaHCXFJtzP20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:14:49        43     1676.0000     XLON     84202842000039660-E0WaHCXFJufv20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:14:49       410     1676.0000     XLON     84202842000039660-E0WaHCXFJuft20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:25:28       502     1677.0000     XLON     84402844000041173-E0WaHCXFK29g20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:26:09       500     1677.0000     XLON     84402844000041272-E0WaHCXFK2s320170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:26:09        50     1677.0000     XLON     84402844000041272-E0WaHCXFK2s520170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:27:49       546     1677.0000     XLON     84402844000041510-E0WaHCXFK3z920170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:29:29       438     1677.0000     XLON     84402844000041746-E0WaHCXFK5XQ20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:29:29       108     1677.0000     XLON     84402844000041746-E0WaHCXFK5XS20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:32:49       502     1677.0000     XLON     84402844000042469-E0WaHCXFKALA20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:36:11       520     1676.0000     XLON     84402844000043313-E0WaHCXFKEFh20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:46:03       501     1673.0000     XLON     84402844000044705-E0WaHCXFKPQL20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:46:27       532     1673.0000     XLON     84202842000045140-E0WaHCXFKPnn20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:51:12        31     1673.0000     XLON     84202842000046170-E0WaHCXFKUPH20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:51:12       500     1673.0000     XLON     84202842000046170-E0WaHCXFKUPF20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:55:12       502     1673.0000     XLON     84402844000047345-E0WaHCXFKYf820170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     13:59:59       514     1672.0000     XLON     84202842000048154-E0WaHCXFKcy420170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:04:30       538     1674.0000     XLON     84402844000049296-E0WaHCXFKimf20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:07:50       183     1674.0000     XLON     84202842000050099-E0WaHCXFKmjC20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:09:30       206     1674.0000     XLON     84402844000050475-E0WaHCXFKoKN20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:12:19        18     1674.0000     XLON     84402844000051022-E0WaHCXFKqai20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:12:19        54     1674.0000     XLON     84402844000051022-E0WaHCXFKqam20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:12:19       429     1674.0000     XLON     84402844000051022-E0WaHCXFKqak20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:22:50       551     1675.0000     XLON     84402844000053178-E0WaHCXFL0if20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:25:14       551     1675.0000     XLON     84402844000053582-E0WaHCXFL2rM20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:26:10       143     1675.0000     XLON     84202842000053773-E0WaHCXFL3XA20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:35:15       500     1675.0000     XLON     84202842000055858-E0WaHCXFLCSJ20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:36:10       363     1675.0000     XLON     84402844000056186-E0WaHCXFLDSD20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:38:10       551     1674.0000     XLON     84402844000056336-E0WaHCXFLFR820170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:40:00       464     1675.0000     XLON     84402844000056922-E0WaHCXFLH0320170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:40:00        61     1675.0000     XLON     84402844000056922-E0WaHCXFLH0520170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:42:23       538     1675.0000     XLON     84202842000057421-E0WaHCXFLJUd20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:47:31       309     1674.0000     XLON     84402844000058662-E0WaHCXFLNxo20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:47:31       192     1674.0000     XLON     84402844000058662-E0WaHCXFLNxm20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:52:17       546     1673.0000     XLON     84202842000059002-E0WaHCXFLSFO20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:53:42       514     1674.0000     XLON     84402844000060115-E0WaHCXFLTtE20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     14:59:55       305     1673.0000     XLON     84202842000061275-E0WaHCXFLZQV20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     15:03:26       196     1673.0000     XLON     84202842000061275-E0WaHCXFLchc20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     15:04:36       501     1673.0000     XLON     84202842000062811-E0WaHCXFLeAe20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     15:06:31       532     1672.0000     XLON     84202842000063229-E0WaHCXFLgH120170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     15:10:10       508     1671.0000     XLON     84402844000063802-E0WaHCXFLk1320170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     15:11:10       501     1671.0000     XLON     84402844000064925-E0WaHCXFLkpB20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     15:20:25       142     1671.0000     XLON     84202842000067948-E0WaHCXFLunG20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     15:20:25       378     1671.0000     XLON     84202842000067948-E0WaHCXFLunI20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     15:20:25        31     1671.0000     XLON     84202842000067948-E0WaHCXFLunE20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     15:27:50       551     1672.0000     XLON     84402844000070457-E0WaHCXFM4hm20170818 
----------------  -------  ----------  ---------  --------------------------------------- 
   18-Aug-2017 
     15:27:55       275     1672.0000     XLON     84202842000070321-E0WaHCXFM4q420170818 
----------------  -------  ----------  ---------  ---------------------------------------

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:                                     18 August 2017 
Number of ordinary shares purchased:                  46,300 
Volume weighted average price paid per share (EUR):   17.7309

Disaggregated Information 

 
 
   Transaction     Volume    Price    Platform              Transaction 
  Date and Time                         Code              reference number 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     07:07:37       689     17.8050     XAMS     BIS-83602836000002625-11820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     07:09:40       523     17.7850     XAMS     BIS-83402834000002889-15820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     07:12:04       493     17.7750     XAMS     BIS-83602836000003373-23520170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     07:18:53       526     17.7750     XAMS     BIS-83602836000004099-35220170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     07:26:49       526     17.8050     XAMS     BIS-83402834000004898-54120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     07:31:24       534     17.7550     XAMS     BIS-83402834000005240-65720170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     07:38:24       492     17.7700     XAMS     BIS-83402834000005665-72320170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     07:49:04       449     17.8050     XAMS     BIS-83602836000006341-79720170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     07:49:04        79     17.8050     XAMS     BIS-83602836000006341-79620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     07:54:05       640     17.7950     XAMS     BIS-83602836000006650-82320170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     07:55:25       525     17.7850     XAMS     BIS-83402834000006640-83120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     08:10:14       499     17.7900     XAMS     BIS-83602836000007351-90120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     08:13:33       583     17.7700     XAMS     BIS-83602836000007719-94020170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     08:25:54       541     17.7550     XAMS     BIS-83402834000008396-103820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     08:28:26       168     17.7500     XAMS     BIS-83402834000008789-105920170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     08:28:26       373     17.7500     XAMS     BIS-83402834000008789-106020170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     08:36:07       541     17.7600     XAMS     BIS-83402834000009671-123420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     08:47:06        24     17.7550     XAMS     BIS-83602836000010480-127120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     08:47:06       471     17.7550     XAMS     BIS-83602836000010480-127020170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     08:48:57       510     17.7500     XAMS     BIS-83602836000010604-128020170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     08:50:21       492     17.7400     XAMS     BIS-83602836000010703-129020170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:00:04       493     17.7250     XAMS     BIS-83602836000011303-132820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:14:25       492     17.7400     XAMS     BIS-83602836000013150-141820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:16:30       541     17.7400     XAMS     BIS-83402834000013469-144220170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:19:09       536     17.7350     XAMS     BIS-83602836000013557-147120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:26:56       374     17.7400     XAMS     BIS-83402834000014149-149020170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:27:35       127     17.7400     XAMS     BIS-83402834000014149-149120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:30:34       284     17.7450     XAMS     BIS-83402834000014617-150320170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:30:34       208     17.7450     XAMS     BIS-83402834000014617-150420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:43:27       519     17.7250     XAMS     BIS-83602836000015557-154920170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:45:15       507     17.7300     XAMS     BIS-83402834000015741-156420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:46:58       489     17.7300     XAMS     BIS-83402834000015911-156920170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:46:58        12     17.7300     XAMS     BIS-83402834000015911-157020170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:54:35       493     17.7200     XAMS     BIS-83602836000016891-162720170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:59:59       200     17.7350     XAMS     BIS-83602836000017465-169420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:59:59       391     17.7350     XAMS     BIS-83602836000017465-169520170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     09:59:59       369     17.7300     XAMS     BIS-83602836000017436-169620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     10:03:29       136     17.7300     XAMS     BIS-83602836000017436-171220170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     10:11:11       405     17.7250     XAMS     BIS-83402834000017754-174820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     10:11:12       563     17.7200     XAMS     BIS-83602836000018082-175320170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     10:14:45       457     17.7150     XAMS     BIS-83602836000018332-180020170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     10:15:04        70     17.7150     XAMS     BIS-83602836000018332-180120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     10:33:45       200     17.7400     XAMS     BIS-83402834000019520-186620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     10:35:08       631     17.7350     XAMS     BIS-83602836000019464-186820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     10:42:57       248     17.7450     XAMS     BIS-83402834000020154-190520170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     10:42:57       293     17.7450     XAMS     BIS-83402834000020154-190420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     10:51:43       133     17.7400     XAMS     BIS-83602836000020623-191520170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     10:54:28       359     17.7450     XAMS     BIS-83602836000020762-191820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     10:55:10       423     17.7400     XAMS     BIS-83602836000020706-192620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     10:55:10       118     17.7400     XAMS     BIS-83602836000020706-192520170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     11:00:36       490     17.7150     XAMS     BIS-83602836000020975-199420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     11:00:42        63     17.7150     XAMS     BIS-83602836000020975-199620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     11:09:41       493     17.7250     XAMS     BIS-83402834000021503-203520170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     11:22:20       493     17.7300     XAMS     BIS-83602836000022460-207920170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     11:28:27       521     17.7200     XAMS     BIS-83402834000022657-210020170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     11:35:39       542     17.7350     XAMS     BIS-83602836000023350-211720170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     11:46:29       541     17.7500     XAMS     BIS-83402834000023920-214420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     11:55:29        97     17.7600     XAMS     BIS-83602836000024473-218420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     11:55:29       361     17.7600     XAMS     BIS-83602836000024473-218720170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     11:55:29        35     17.7600     XAMS     BIS-83602836000024473-218620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     11:59:30       542     17.7700     XAMS     BIS-83602836000024664-225820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     12:00:15       125     17.7650     XAMS     BIS-83402834000024718-227020170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     12:04:36       505     17.7700     XAMS     BIS-83602836000024958-229120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     12:06:10       324     17.7700     XAMS     BIS-83602836000025072-230220170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     12:06:10       168     17.7700     XAMS     BIS-83602836000025072-230120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     12:09:42       492     17.7700     XAMS     BIS-83602836000025274-230820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     12:16:11       513     17.7600     XAMS     BIS-83602836000025487-232820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     12:27:23        6      17.7600     XAMS     BIS-83602836000026157-237020170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     12:27:26       383     17.7600     XAMS     BIS-83602836000026157-237120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     12:27:26       113     17.7600     XAMS     BIS-83602836000026157-237220170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     12:34:47       514     17.7500     XAMS     BIS-83402834000026469-239220170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     12:46:32       235     17.7450     XAMS     BIS-83602836000027276-244720170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     12:46:32       296     17.7450     XAMS     BIS-83602836000027276-244620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:01:59       255     17.7400     XAMS     BIS-83602836000029040-247920170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:01:59       241     17.7400     XAMS     BIS-83602836000029040-247820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:08:15       100     17.7400     XAMS     BIS-83602836000029463-251720170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:08:15       111     17.7400     XAMS     BIS-83602836000029463-251520170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:08:15       281     17.7400     XAMS     BIS-83602836000029463-251620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:13:35       493     17.7450     XAMS     BIS-83602836000029772-253920170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:15:05       117     17.7500     XAMS     BIS-83602836000029907-254620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:23:14       535     17.7600     XAMS     BIS-83402834000030753-256520170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:23:14       202     17.7600     XAMS     BIS-83402834000030753-256620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:25:39       493     17.7650     XAMS     BIS-83402834000030986-257120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:26:37       304     17.7650     XAMS     BIS-83402834000031102-257720170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:26:37       237     17.7650     XAMS     BIS-83402834000031102-257820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:28:15       640     17.7650     XAMS     BIS-83402834000031249-258620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:31:51       492     17.7600     XAMS     BIS-83402834000031674-265920170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:35:59        38     17.7500     XAMS     BIS-83602836000031823-272220170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:36:09       454     17.7500     XAMS     BIS-83602836000031823-272320170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:37:06       640     17.7350     XAMS     BIS-83602836000032340-273420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:40:59       630     17.7150     XAMS     BIS-83402834000032932-276420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:46:03       621     17.7000     XAMS     BIS-83602836000033552-282120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:47:38       257     17.6900     XAMS     BIS-83402834000033721-285420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:47:59       236     17.6900     XAMS     BIS-83402834000033721-285520170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:52:57       492     17.7000     XAMS     BIS-83402834000034579-293820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     13:58:40       492     17.7000     XAMS     BIS-83602836000035472-299020170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:01:47       492     17.6800     XAMS     BIS-83402834000036029-301320170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:03:41       219     17.7000     XAMS     BIS-83402834000036540-306820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:04:49        63     17.6850     XAMS     BIS-83402834000036702-315820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:04:49       429     17.6850     XAMS     BIS-83402834000036702-315720170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:11:11       540     17.6750     XAMS     BIS-83402834000036960-334320170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:20:59       206     17.6850     XAMS     BIS-83602836000038651-347820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:20:59       312     17.6850     XAMS     BIS-83602836000038651-347720170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:28:40       202     17.6900     XAMS     BIS-83602836000039580-356420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:28:40       293     17.6900     XAMS     BIS-83602836000039580-356320170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:30:45        79     17.6800     XAMS     BIS-83602836000039728-357320170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:31:25       413     17.6800     XAMS     BIS-83602836000039728-357420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:32:49       541     17.6800     XAMS     BIS-83402834000040176-359620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:38:25       230     17.6850     XAMS     BIS-83402834000041198-364020170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:39:47        72     17.6850     XAMS     BIS-83602836000041245-365320170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:41:30       200     17.6850     XAMS     BIS-83402834000041635-368720170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:41:30       143     17.6850     XAMS     BIS-83402834000041635-368820170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:41:30       183     17.6850     XAMS     BIS-83402834000041635-368620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:41:30       114     17.6850     XAMS     BIS-83402834000041635-368920170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:46:34       493     17.6800     XAMS     BIS-83602836000042338-375620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:47:58       519     17.6750     XAMS     BIS-83602836000042296-376420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:55:04       123     17.6800     XAMS     BIS-83402834000043644-383420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:55:04       400     17.6800     XAMS     BIS-83402834000043644-383320170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:56:27       492     17.6800     XAMS     BIS-83402834000043899-384120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     14:59:13       541     17.6750     XAMS     BIS-83602836000043790-385120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     15:06:28       530     17.6550     XAMS     BIS-83602836000045191-389620170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     15:09:17       640     17.6500     XAMS     BIS-83402834000046153-396120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     15:13:30       349     17.6300     XAMS     BIS-83602836000046437-400020170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     15:13:30       144     17.6300     XAMS     BIS-83602836000046437-400120170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     15:21:05       581     17.6400     XAMS     BIS-83402834000048493-415720170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     15:21:30       400     17.6350     XAMS     BIS-83602836000048458-417320170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     15:21:30       122     17.6350     XAMS     BIS-83602836000048458-417420170818 
----------------  -------  --------  ---------  ----------------------------------- 
   18-Aug-2017 
     15:27:55       273     17.6550     XAMS     BIS-83402834000049962-424620170818 
----------------  -------  --------  ---------  -----------------------------------

This information is provided by RNS

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August 18, 2017 12:38 ET (16:38 GMT)

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