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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Relx Plc | LSE:REL | London | Ordinary Share | GB00B2B0DG97 | ORD 14 51/116P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.00 | 0.48% | 3,364.00 | 3,368.00 | 3,370.00 | 3,388.00 | 3,352.00 | 3,360.00 | 5,716,174 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Publishing | 9.16B | 1.78B | 0.9458 | 35.59 | 63.38B |
From Apr 2019 to Apr 2024
TIDMREL
RNS Number : 4939T
RELX PLC
12 October 2017
12 October 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 51,700 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 1692.3480 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 80,475,386 ordinary shares in treasury, and has 1,065,536,199 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 21,060,099 shares.
RELX NV announces that today it purchased through J.P. Morgan Securities plc 46,000 RELX NV ordinary shares of EUR0.07 each on the Euronext Amsterdam Stock Exchange at a price of EUR18.3973 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 72,724,948 ordinary shares in treasury, and has 948,941,378 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 19,520,570 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: 12 October 2017 Number of ordinary shares purchased: 51,700 Volume weighted average price paid per share (p): 1692.3480
Disaggregated information
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Transaction Volume Price Platform Transaction
Date and Time Code reference number
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12-Oct-2017
07:01:12 451 1680.0000 XLON 84402844000001246-E0XE9y5H0Ht320171012
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12-Oct-2017
07:08:39 496 1684.0000 XLON 84402844000002534-E0XE9y5H0MbE20171012
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12-Oct-2017
07:12:41 483 1683.0000 XLON 84202842000003295-E0XE9y5H0PYN20171012
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12-Oct-2017
07:14:50 451 1684.0000 XLON 84202842000003547-E0XE9y5H0Qdx20171012
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12-Oct-2017
07:17:47 139 1683.0000 XLON 84202842000004268-E0XE9y5H0TBq20171012
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12-Oct-2017
07:17:47 214 1683.0000 XLON 84202842000004268-E0XE9y5H0TBu20171012
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12-Oct-2017
07:17:47 187 1683.0000 XLON 84202842000004268-E0XE9y5H0TBs20171012
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12-Oct-2017
07:19:57 58 1684.0000 XLON 84202842000004899-E0XE9y5H0UfF20171012
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12-Oct-2017
07:19:57 500 1684.0000 XLON 84202842000004899-E0XE9y5H0UfD20171012
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12-Oct-2017
07:22:49 495 1683.0000 XLON 84202842000004917-E0XE9y5H0WGY20171012
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12-Oct-2017
07:26:04 585 1681.0000 XLON 84202842000006507-E0XE9y5H0YvJ20171012
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12-Oct-2017
07:27:41 220 1682.0000 XLON 84202842000006906-E0XE9y5H0Zps20171012
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12-Oct-2017
07:32:52 451 1684.0000 XLON 84402844000008442-E0XE9y5H0cBj20171012
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12-Oct-2017
07:36:19 297 1683.0000 XLON 84402844000009022-E0XE9y5H0e1C20171012
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12-Oct-2017
07:36:21 188 1683.0000 XLON 84402844000009022-E0XE9y5H0e1q20171012
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12-Oct-2017
07:39:34 422 1684.0000 XLON 84402844000009601-E0XE9y5H0fTU20171012
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12-Oct-2017
07:39:34 69 1684.0000 XLON 84402844000009601-E0XE9y5H0fTv20171012
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12-Oct-2017
07:41:16 495 1684.0000 XLON 84402844000009817-E0XE9y5H0gDK20171012
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12-Oct-2017
07:44:49 35 1686.0000 XLON 84202842000010289-E0XE9y5H0hYL20171012
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12-Oct-2017
07:51:00 216 1686.0000 XLON 84202842000011693-E0XE9y5H0khW20171012
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12-Oct-2017
07:51:00 240 1686.0000 XLON 84202842000011693-E0XE9y5H0khU20171012
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07:51:00 219 1686.0000 XLON 84202842000011693-E0XE9y5H0khY20171012
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12-Oct-2017
07:56:31 451 1686.0000 XLON 84402844000012070-E0XE9y5H0nEO20171012
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12-Oct-2017
07:59:20 258 1686.0000 XLON 84402844000013009-E0XE9y5H0opH20171012
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07:59:20 237 1686.0000 XLON 84402844000013009-E0XE9y5H0opF20171012
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07:59:25 450 1686.0000 XLON 84402844000013265-E0XE9y5H0osp20171012
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12-Oct-2017
07:59:57 368 1685.0000 XLON 84202842000013182-E0XE9y5H0pFv20171012
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12-Oct-2017
08:07:00 455 1685.0000 XLON 84402844000014325-E0XE9y5H0sim20171012
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12-Oct-2017
08:17:31 450 1686.0000 XLON 84202842000015572-E0XE9y5H0xCC20171012
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12-Oct-2017
08:17:41 83 1686.0000 XLON 84202842000015785-E0XE9y5H0xJK20171012
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12-Oct-2017
08:17:41 86 1686.0000 XLON 84202842000015785-E0XE9y5H0xJN20171012
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12-Oct-2017
08:17:41 225 1686.0000 XLON 84202842000015785-E0XE9y5H0xJU20171012
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12-Oct-2017
08:17:41 82 1686.0000 XLON 84202842000015785-E0XE9y5H0xJR20171012
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12-Oct-2017
08:17:41 154 1686.0000 XLON 84202842000015785-E0XE9y5H0xJW20171012
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12-Oct-2017
08:21:00 300 1687.0000 XLON 84402844000016179-E0XE9y5H0yQf20171012
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12-Oct-2017
08:21:00 171 1687.0000 XLON 84402844000016179-E0XE9y5H0yQh20171012
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12-Oct-2017
08:22:46 486 1687.0000 XLON 84402844000016431-E0XE9y5H0zDf20171012
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12-Oct-2017
08:36:28 496 1689.0000 XLON 84202842000018466-E0XE9y5H16Sm20171012
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12-Oct-2017
08:39:21 495 1690.0000 XLON 84402844000018703-E0XE9y5H17Ue20171012
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12-Oct-2017
08:41:30 300 1690.0000 XLON 84402844000018987-E0XE9y5H18ba20171012
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08:41:30 5 1690.0000 XLON 84402844000018987-E0XE9y5H18bY20171012
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08:41:30 161 1690.0000 XLON 84402844000018987-E0XE9y5H18bc20171012
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08:42:41 451 1690.0000 XLON 84202842000019256-E0XE9y5H199L20171012
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12-Oct-2017
08:53:34 338 1691.0000 XLON 84402844000020540-E0XE9y5H1Diz20171012
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08:53:34 139 1691.0000 XLON 84402844000020540-E0XE9y5H1Dix20171012
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08:54:21 100 1691.0000 XLON 84202842000020780-E0XE9y5H1E5Q20171012
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12-Oct-2017
08:56:38 476 1692.0000 XLON 84402844000021023-E0XE9y5H1EyG20171012
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12-Oct-2017
09:06:34 451 1692.0000 XLON 84402844000022679-E0XE9y5H1JzM20171012
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12-Oct-2017
09:09:35 299 1692.0000 XLON 84202842000023249-E0XE9y5H1Kw220171012
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12-Oct-2017
09:09:35 152 1692.0000 XLON 84202842000023249-E0XE9y5H1Kw420171012
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12-Oct-2017
09:21:26 450 1690.0000 XLON 84402844000024405-E0XE9y5H1PBq20171012
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12-Oct-2017
09:26:00 630 1690.0000 XLON 84402844000025031-E0XE9y5H1R1H20171012
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12-Oct-2017
09:26:00 495 1690.0000 XLON 84202842000025448-E0XE9y5H1R1P20171012
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12-Oct-2017
09:28:54 482 1688.0000 XLON 84202842000026118-E0XE9y5H1S6z20171012
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12-Oct-2017
09:44:32 450 1688.0000 XLON 84202842000028932-E0XE9y5H1YJG20171012
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12-Oct-2017
10:02:03 181 1690.0000 XLON 84402844000031885-E0XE9y5H1f8S20171012
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12-Oct-2017
10:02:03 269 1690.0000 XLON 84402844000031885-E0XE9y5H1f8U20171012
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12-Oct-2017
10:02:42 108 1690.0000 XLON 84202842000031996-E0XE9y5H1fN820171012
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12-Oct-2017
10:02:42 329 1690.0000 XLON 84202842000031996-E0XE9y5H1fN620171012
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12-Oct-2017
10:09:36 450 1689.0000 XLON 84402844000032725-E0XE9y5H1hgt20171012
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12-Oct-2017
10:11:44 495 1689.0000 XLON 84202842000033390-E0XE9y5H1iiF20171012
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12-Oct-2017
10:34:32 598 1691.0000 XLON 84402844000037339-E0XE9y5H1sD020171012
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12-Oct-2017
10:34:32 281 1691.0000 XLON 84402844000037339-E0XE9y5H1sCy20171012
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10:34:32 24 1691.0000 XLON 84402844000037339-E0XE9y5H1sD220171012
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12-Oct-2017
10:42:58 872 1692.0000 XLON 84202842000039366-E0XE9y5H20O020171012
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12-Oct-2017
10:42:58 866 1692.0000 XLON 84202842000039662-E0XE9y5H20O620171012
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12-Oct-2017
10:42:58 920 1692.0000 XLON 84402844000039707-E0XE9y5H20O420171012
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12-Oct-2017
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12-Oct-2017
11:08:08 372 1696.0000 XLON 84202842000045144-E0XE9y5H2Eab20171012
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12-Oct-2017
11:10:30 495 1696.0000 XLON 84402844000045645-E0XE9y5H2Fer20171012
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12-Oct-2017
11:15:26 177 1695.0000 XLON 84202842000046283-E0XE9y5H2Hzl20171012
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12-Oct-2017
11:15:26 211 1695.0000 XLON 84202842000046283-E0XE9y5H2Hzp20171012
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12-Oct-2017
11:15:26 100 1695.0000 XLON 84202842000046283-E0XE9y5H2Hzn20171012
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12-Oct-2017
11:28:40 450 1695.0000 XLON 84402844000048339-E0XE9y5H2NjC20171012
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12-Oct-2017
11:33:10 192 1695.0000 XLON 84202842000049419-E0XE9y5H2PRl20171012
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12-Oct-2017
11:33:10 127 1695.0000 XLON 84202842000049419-E0XE9y5H2PRn20171012
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12-Oct-2017
11:33:10 119 1695.0000 XLON 84202842000049419-E0XE9y5H2PRh20171012
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12-Oct-2017
11:33:10 48 1695.0000 XLON 84202842000049419-E0XE9y5H2PRj20171012
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12-Oct-2017
11:39:52 494 1694.0000 XLON 84202842000050413-E0XE9y5H2RKT20171012
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12-Oct-2017
11:52:10 152 1695.0000 XLON 84202842000053007-E0XE9y5H2Vf220171012
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12-Oct-2017
11:52:10 106 1695.0000 XLON 84202842000053007-E0XE9y5H2Vf620171012
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12-Oct-2017
11:52:10 192 1695.0000 XLON 84202842000053007-E0XE9y5H2Vf420171012
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12-Oct-2017
11:52:58 192 1695.0000 XLON 84202842000053110-E0XE9y5H2VtH20171012
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12-Oct-2017
11:52:58 15 1695.0000 XLON 84202842000053110-E0XE9y5H2VtL20171012
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12-Oct-2017
11:52:58 381 1695.0000 XLON 84202842000053110-E0XE9y5H2VtJ20171012
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12-Oct-2017
12:12:42 585 1696.0000 XLON 84202842000056004-E0XE9y5H2cX120171012
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
12:24:54 630 1695.0000 XLON 84202842000056953-E0XE9y5H2h4Q20171012
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12-Oct-2017
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12-Oct-2017
12:29:27 496 1695.0000 XLON 84402844000059490-E0XE9y5H2j2u20171012
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12-Oct-2017
12:31:02 400 1696.0000 XLON 84402844000060141-E0XE9y5H2kbt20171012
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
12:43:30 192 1694.0000 XLON 84202842000062569-E0XE9y5H2qPp20171012
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12-Oct-2017
12:43:30 187 1694.0000 XLON 84202842000062569-E0XE9y5H2qPr20171012
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12-Oct-2017
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12-Oct-2017
13:01:02 486 1696.0000 XLON 84402844000066038-E0XE9y5H2xjv20171012
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12-Oct-2017
13:02:42 266 1696.0000 XLON 84402844000066337-E0XE9y5H2ylb20171012
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12-Oct-2017
13:02:42 192 1696.0000 XLON 84402844000066337-E0XE9y5H2ylZ20171012
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12-Oct-2017
13:07:42 121 1697.0000 XLON 84202842000067114-E0XE9y5H316u20171012
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12-Oct-2017
13:07:42 375 1697.0000 XLON 84202842000067114-E0XE9y5H316s20171012
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
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12-Oct-2017
14:34:22 74 1696.0000 XLON 84202842000090589-E0XE9y5H3o2Y20171012
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12-Oct-2017
14:39:07 450 1697.0000 XLON 84402844000091955-E0XE9y5H3pS020171012
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12-Oct-2017
14:41:16 68 1696.0000 XLON 84402844000093241-E0XE9y5H3rS020171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
14:41:16 400 1696.0000 XLON 84402844000093241-E0XE9y5H3rRy20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
14:42:54 541 1697.0000 XLON 84202842000093761-E0XE9y5H3sRF20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
14:47:42 87 1697.0000 XLON 84202842000095540-E0XE9y5H3uQ220171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
14:47:42 408 1697.0000 XLON 84202842000095540-E0XE9y5H3uQ020171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
14:50:01 568 1698.0000 XLON 84402844000096423-E0XE9y5H3vP820171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
14:54:01 133 1698.0000 XLON 84402844000096841-E0XE9y5H3x5Q20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
14:55:00 450 1697.0000 XLON 84402844000097802-E0XE9y5H3xTV20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
14:56:31 458 1698.0000 XLON 84202842000098605-E0XE9y5H3y9E20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
14:56:31 38 1698.0000 XLON 84202842000098605-E0XE9y5H3y9C20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
14:57:47 450 1698.0000 XLON 84402844000099077-E0XE9y5H3ydV20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
14:59:43 418 1699.0000 XLON 84202842000099776-E0XE9y5H3zuT20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
14:59:43 32 1699.0000 XLON 84202842000099776-E0XE9y5H3zuV20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
15:01:02 493 1698.0000 XLON 84202842000100568-E0XE9y5H41JK20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
15:02:42 450 1698.0000 XLON 84402844000101174-E0XE9y5H429F20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
15:17:36 485 1698.0000 XLON 84402844000107242-E0XE9y5H496p20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
15:17:43 496 1698.0000 XLON 84402844000107289-E0XE9y5H498O20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
15:19:26 41 1698.0000 XLON 84402844000108089-E0XE9y5H4AEF20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
15:19:26 312 1698.0000 XLON 84402844000108089-E0XE9y5H4AEH20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
15:19:26 148 1698.0000 XLON 84402844000108089-E0XE9y5H4AEJ20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
15:21:11 451 1699.0000 XLON 84202842000109066-E0XE9y5H4Bnx20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
15:27:43 675 1699.0000 XLON 84402844000112129-E0XE9y5H4FkP20171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
15:27:55 125 1699.0000 XLON 84202842000112323-E0XE9y5H4Fw220171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
15:27:55 200 1699.0000 XLON 84202842000112323-E0XE9y5H4Fw420171012
---------------- ------- ---------- --------- ---------------------------------------
12-Oct-2017
15:27:55 4 1699.0000 XLON 84202842000112323-E0XE9y5H4Fw620171012
---------------- ------- ---------- --------- ---------------------------------------
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: 12 October 2017 Number of ordinary shares purchased: 46,000 Volume weighted average price paid per share (EUR): 18.3973
Disaggregated Information
Transaction Volume Price Platform Transaction
Date and Time Code reference number
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:11:03 553 18.3650 XAMS BKM-83402834000002285-16220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:15:09 553 18.3600 XAMS BKM-83602836000002857-17520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:18:20 499 18.3650 XAMS BKM-83402834000003404-24320171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:19:21 498 18.3600 XAMS BKM-83602836000003552-30220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:21:49 499 18.3600 XAMS BKM-83402834000003806-32420171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:22:27 606 18.3550 XAMS BKM-83602836000003706-33620171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:22:49 510 18.3600 XAMS BKM-83602836000003917-35720171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:28:07 499 18.3400 XAMS BKM-83602836000004385-55820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:32:42 547 18.3500 XAMS BKM-83602836000004839-63320171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:36:19 498 18.3500 XAMS BKM-83402834000005239-75020171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:39:47 508 18.3500 XAMS BKM-83402834000005584-80320171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:45:19 498 18.3750 XAMS BKM-83602836000005915-87820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:51:55 530 18.3850 XAMS BKM-83402834000006568-103120171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:56:31 546 18.3950 XAMS BKM-83402834000007003-106820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
07:59:25 498 18.3900 XAMS BKM-83602836000007304-117120171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:16:32 28 18.4000 XAMS BKM-83602836000008730-139520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:16:32 104 18.4000 XAMS BKM-83602836000008730-139420171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:16:32 374 18.4000 XAMS BKM-83602836000008730-139620171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:21:11 543 18.4000 XAMS BKM-83602836000008917-143520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:22:44 507 18.4000 XAMS BKM-83402834000009383-145320171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:24:22 498 18.4000 XAMS BKM-83402834000009492-148520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:41:27 252 18.4300 XAMS BKM-83402834000010969-155220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:41:27 45 18.4300 XAMS BKM-83402834000010969-155420171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:41:27 400 18.4300 XAMS BKM-83402834000010969-155320171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:49:28 111 18.4250 XAMS BKM-83402834000011547-158520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:49:28 100 18.4250 XAMS BKM-83402834000011547-158420171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:49:28 320 18.4250 XAMS BKM-83402834000011547-158320171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:56:07 232 18.4400 XAMS BKM-83602836000012020-162020171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:56:07 106 18.4400 XAMS BKM-83602836000012020-161820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
08:56:07 160 18.4400 XAMS BKM-83602836000012020-161920171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
09:04:23 647 18.4450 XAMS BKM-83602836000012590-165520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
09:04:23 561 18.4450 XAMS BKM-83402834000012819-166220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
09:19:01 647 18.4300 XAMS BKM-83402834000014240-175320171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
09:21:25 506 18.4200 XAMS BKM-83602836000014266-175920171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
09:23:22 499 18.4250 XAMS BKM-83602836000014682-178120171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
09:28:35 498 18.4050 XAMS BKM-83402834000015248-182220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
09:44:29 499 18.4050 XAMS BKM-83402834000016601-189620171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
09:56:58 531 18.4050 XAMS BKM-83402834000017620-196120171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
10:11:43 547 18.4050 XAMS BKM-83402834000018755-201220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
10:11:44 450 18.4000 XAMS BKM-83602836000018967-201820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
10:11:44 121 18.4000 XAMS BKM-83602836000018967-201720171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
10:21:55 498 18.4000 XAMS BKM-83402834000019137-203820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
10:34:31 536 18.4100 XAMS BKM-83602836000020728-207520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
10:40:27 499 18.4000 XAMS BKM-83402834000021362-213320171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
10:42:58 536 18.3850 XAMS BKM-83602836000021905-216220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
10:50:56 401 18.3650 XAMS BKM-83402834000022093-220220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
10:50:56 105 18.3650 XAMS BKM-83402834000022093-220120171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
11:01:05 108 18.3700 XAMS BKM-83602836000023597-225320171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
11:01:25 227 18.3700 XAMS BKM-83602836000023597-225420171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
11:18:42 24 18.3750 XAMS BKM-83402834000025217-239920171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
11:18:42 137 18.3750 XAMS BKM-83402834000025217-239820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
11:18:42 100 18.3750 XAMS BKM-83402834000025217-240120171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
11:18:42 98 18.3750 XAMS BKM-83402834000025217-240020171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
11:23:12 2 18.3650 XAMS BKM-83402834000025560-241320171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
11:23:12 497 18.3650 XAMS BKM-83402834000025560-241220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
11:28:40 548 18.3600 XAMS BKM-83602836000025462-242820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
11:35:38 619 18.3600 XAMS BKM-83402834000026254-245520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
11:40:05 175 18.3500 XAMS BKM-83602836000026516-247320171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
11:40:05 330 18.3500 XAMS BKM-83602836000026516-247420171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
11:40:06 93 18.3500 XAMS BKM-83602836000026516-247520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
11:53:51 548 18.3550 XAMS BKM-83602836000028005-253020171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:09:25 488 18.3650 XAMS BKM-83402834000029428-255220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:09:25 359 18.3650 XAMS BKM-83402834000029428-255120171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:21:00 417 18.3650 XAMS BKM-83602836000030027-260420171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:21:24 221 18.3650 XAMS BKM-83602836000030027-260820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:25:18 338 18.3600 XAMS BKM-83602836000029358-262420171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:25:28 210 18.3600 XAMS BKM-83602836000029358-262520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:35:29 100 18.3700 XAMS BKM-83602836000031503-266920171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:36:33 498 18.3700 XAMS BKM-83402834000031714-267120171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:36:33 50 18.3700 XAMS BKM-83402834000031714-267220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:41:57 548 18.3650 XAMS BKM-83402834000031569-268820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:43:55 582 18.3650 XAMS BKM-83602836000032400-270720171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:54:50 386 18.3850 XAMS BKM-83402834000033294-275620171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:54:50 139 18.3850 XAMS BKM-83402834000033294-275520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:58:26 279 18.3850 XAMS BKM-83602836000033525-277920171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:58:27 213 18.3850 XAMS BKM-83602836000033525-278020171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
12:58:27 127 18.3850 XAMS BKM-83602836000033525-278120171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:08:12 499 18.4000 XAMS BKM-83602836000034415-284820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:13:14 17 18.4000 XAMS BKM-83402834000034828-289020171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:13:14 531 18.4000 XAMS BKM-83402834000034828-288920171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:20:05 5 18.4050 XAMS BKM-83402834000035626-292420171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:20:05 394 18.4050 XAMS BKM-83402834000035626-292620171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:20:05 100 18.4050 XAMS BKM-83402834000035626-292520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:26:06 155 18.4100 XAMS BKM-83402834000036098-295320171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:26:06 75 18.4100 XAMS BKM-83402834000036098-295220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:26:06 400 18.4100 XAMS BKM-83402834000036098-295420171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:27:50 48 18.4150 XAMS BKM-83602836000036196-298920171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:27:50 500 18.4150 XAMS BKM-83602836000036196-298820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:31:04 697 18.4000 XAMS BKM-83402834000036353-302420171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:35:04 526 18.4150 XAMS BKM-83602836000036826-317220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:42:22 513 18.4150 XAMS BKM-83602836000037227-331720171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:51:12 523 18.4100 XAMS BKM-83602836000039114-336920171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:52:51 548 18.4100 XAMS BKM-83402834000039398-338820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
13:54:57 847 18.4000 XAMS BKM-83402834000039640-342320171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:02:45 547 18.4000 XAMS BKM-83602836000040231-355720171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:10:47 479 18.4050 XAMS BKM-83402834000042528-360220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:10:47 19 18.4050 XAMS BKM-83402834000042528-360320171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:11:53 847 18.4000 XAMS BKM-83402834000042581-361020171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:20:39 531 18.4050 XAMS BKM-83602836000044181-370520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:22:51 470 18.4050 XAMS BKM-83602836000044451-372620171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:22:51 78 18.4050 XAMS BKM-83602836000044451-372520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:33:13 308 18.4150 XAMS BKM-83602836000046002-377220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:34:27 400 18.4200 XAMS BKM-83602836000046220-378020171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:34:27 148 18.4200 XAMS BKM-83602836000046220-378120171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:36:10 140 18.4250 XAMS BKM-83402834000046670-380120171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:36:10 400 18.4250 XAMS BKM-83402834000046670-380020171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:39:10 498 18.4200 XAMS BKM-83602836000046942-381620171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:48:41 30 18.4250 XAMS BKM-83602836000049115-390920171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:48:41 469 18.4250 XAMS BKM-83602836000049115-391020171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:49:30 400 18.4250 XAMS BKM-83402834000049312-391120171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:49:30 127 18.4250 XAMS BKM-83402834000049312-391220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:51:07 400 18.4250 XAMS BKM-83402834000049650-393420171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:52:48 400 18.4250 XAMS BKM-83402834000049901-394720171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:57:58 364 18.4300 XAMS BKM-83402834000050965-396820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:57:58 65 18.4300 XAMS BKM-83402834000050965-396720171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
14:57:58 109 18.4300 XAMS BKM-83402834000050965-396920171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:01:49 148 18.4300 XAMS BKM-83402834000051899-402020171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:01:49 400 18.4300 XAMS BKM-83402834000051899-401920171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:04:10 499 18.4300 XAMS BKM-83602836000052166-403920171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:08:58 525 18.4300 XAMS BKM-83402834000053788-409720171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:08:58 23 18.4300 XAMS BKM-83402834000053788-409620171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:12:28 94 18.4350 XAMS BKM-83402834000054781-411520171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:12:28 405 18.4350 XAMS BKM-83402834000054781-411420171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:12:55 499 18.4400 XAMS BKM-83602836000054754-412020171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:20:09 62 18.4450 XAMS BKM-83602836000056982-420820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:20:09 436 18.4450 XAMS BKM-83602836000056982-420920171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:22:01 472 18.4400 XAMS BKM-83602836000057463-422720171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:22:10 27 18.4400 XAMS BKM-83602836000057463-422820171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:24:01 225 18.4400 XAMS BKM-83602836000058341-424120171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:24:01 149 18.4400 XAMS BKM-83602836000058341-424220171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:24:01 125 18.4400 XAMS BKM-83602836000058341-424020171012
---------------- ------- -------- --------- -----------------------------------
12-Oct-2017
15:24:28 140 18.4400 XAMS BKM-83602836000058497-425620171012
---------------- ------- -------- --------- -----------------------------------
The company news service from the London Stock Exchange
END
POSFFLFMEFWSEES
(END) Dow Jones Newswires
October 12, 2017 12:25 ET (16:25 GMT)
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