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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -27.00 | -0.81% | 3,302.00 | 3,303.00 | 3,304.00 | 3,320.00 | 3,285.00 | 3,307.00 | 3,194,904 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Publishing | 9.16B | 1.78B | 0.9458 | 34.92 | 62.2B |
From Apr 2019 to Apr 2024
TIDMREL
RNS Number : 6887L
RELX PLC
20 July 2017
20 July 2017
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 83,553 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 1647.319 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 77,411,212 ordinary shares in treasury, and has 1,067,823,567 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX PLC has purchased 17,995,925 shares.
RELX NV announces that today it purchased through UBS Limited 74,392 RELX NV ordinary shares of EUR0.07 each on the Euronext Amsterdam Stock Exchange at a price of EUR17.8332 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 69,995,841 ordinary shares in treasury, and has 951,470,154 ordinary shares in issue (excluding treasury shares). Since 3 January 2017 RELX NV has purchased 16,791,463 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 UBS Limited 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: UBS Limited Intermediary Code: UBSWGB24 Timezone: UTC Currency: GBP
Aggregated information
Date of purchase: 20 July 2017 Number of ordinary shares purchased: 83,553 Volume weighted average price paid per share (p): 1647.319
Disaggregated information
Hot Features
Premium
Transaction Transaction Volume Price Platform MatchId
Date Time (p) Code
20-Jul-2017 15:27:39 1,150 1657.00 XLON 1156111
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20-Jul-2017 15:25:30 660 1656.00 XLON 1151506
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20-Jul-2017 15:25:30 850 1656.00 XLON 1151504
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20-Jul-2017 15:19:54 1,101 1654.00 XLON 1134807
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20-Jul-2017 15:18:50 1,795 1655.00 XLON 1131058
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20-Jul-2017 15:10:33 1,167 1654.00 XLON 1109722
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20-Jul-2017 15:03:41 1,095 1652.00 XLON 1093263
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20-Jul-2017 15:01:20 1,314 1652.00 XLON 1087385
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20-Jul-2017 14:52:30 1,302 1652.00 XLON 1067949
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20-Jul-2017 14:47:10 1,087 1653.00 XLON 1057735
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20-Jul-2017 14:38:47 1,176 1649.00 XLON 1037036
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20-Jul-2017 14:36:09 1,119 1651.00 XLON 1029192
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20-Jul-2017 14:27:50 1,138 1651.00 XLON 1003658
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20-Jul-2017 14:27:50 137 1651.00 XLON 1003656
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20-Jul-2017 14:20:20 585 1651.00 XLON 985465
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20-Jul-2017 14:20:20 643 1651.00 XLON 985463
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20-Jul-2017 14:16:18 590 1651.00 XLON 977396
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20-Jul-2017 14:16:18 594 1651.00 XLON 977394
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20-Jul-2017 14:08:08 1,180 1652.00 XLON 960072
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20-Jul-2017 14:00:16 1,110 1650.00 XLON 943631
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20-Jul-2017 13:54:02 1,240 1651.00 XLON 931684
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20-Jul-2017 13:50:08 1,300 1652.00 XLON 923832
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20-Jul-2017 13:38:39 1,334 1650.00 XLON 901985
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20-Jul-2017 13:31:03 1,143 1649.00 XLON 886789
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20-Jul-2017 13:21:21 1,266 1651.00 XLON 869947
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20-Jul-2017 13:16:46 1,140 1650.00 XLON 864968
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20-Jul-2017 13:16:46 10 1650.00 XLON 864966
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20-Jul-2017 13:08:16 1,153 1647.00 XLON 854949
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20-Jul-2017 12:58:53 1,132 1647.00 XLON 844263
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20-Jul-2017 12:51:41 1,175 1646.00 XLON 835642
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20-Jul-2017 12:45:18 757 1650.00 XLON 826132
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20-Jul-2017 12:45:18 529 1650.00 XLON 826130
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20-Jul-2017 12:40:08 1,130 1651.00 XLON 819081
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20-Jul-2017 12:36:06 1,124 1650.00 XLON 813148
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20-Jul-2017 12:25:58 1,220 1650.00 XLON 802427
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20-Jul-2017 12:13:23 1,198 1647.00 XLON 789556
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20-Jul-2017 12:11:46 1,083 1647.00 XLON 788546
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20-Jul-2017 12:01:27 1,109 1647.00 XLON 779854
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20-Jul-2017 11:48:18 1,146 1647.00 XLON 768853
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20-Jul-2017 11:41:52 1,250 1646.00 XLON 761113
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20-Jul-2017 11:41:40 91 1646.00 XLON 761020
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20-Jul-2017 11:28:38 452 1646.00 XLON 750383
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20-Jul-2017 11:28:38 726 1646.00 XLON 750381
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20-Jul-2017 11:23:23 1,283 1647.00 XLON 746106
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20-Jul-2017 11:03:38 29 1648.00 XLON 730731
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20-Jul-2017 11:03:38 1,242 1648.00 XLON 730733
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20-Jul-2017 11:03:30 1,232 1648.00 XLON 730639
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20-Jul-2017 10:57:22 1,102 1648.00 XLON 725280
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20-Jul-2017 10:34:25 983 1647.00 XLON 706077
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20-Jul-2017 10:34:25 334 1647.00 XLON 706075
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20-Jul-2017 10:19:51 1,206 1646.00 XLON 694157
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20-Jul-2017 10:11:44 1,221 1646.00 XLON 687431
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20-Jul-2017 10:11:44 108 1646.00 XLON 687429
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20-Jul-2017 10:11:44 16 1646.00 XLON 687427
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20-Jul-2017 09:53:52 1,321 1645.00 XLON 668229
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20-Jul-2017 09:42:05 1,247 1644.00 XLON 652173
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20-Jul-2017 09:42:05 64 1644.00 XLON 652175
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20-Jul-2017 09:36:22 1,244 1644.00 XLON 644927
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20-Jul-2017 09:32:10 1,190 1645.00 XLON 640026
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20-Jul-2017 09:07:43 1,284 1639.00 XLON 613214
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20-Jul-2017 08:57:11 1,315 1639.00 XLON 596647 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 08:50:00 617 1640.00 XLON 587382 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 08:50:00 481 1640.00 XLON 587380 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 08:30:00 1,169 1639.00 XLON 559816 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 08:21:20 1,195 1640.00 XLON 547019 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 08:21:20 70 1640.00 XLON 547017 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 08:20:20 885 1641.00 XLON 545688 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 08:20:20 348 1641.00 XLON 545690 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 08:15:45 1,221 1641.00 XLON 539372 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 08:11:28 1,409 1642.00 XLON 534161 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:53:14 964 1641.00 XLON 504308 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:53:14 369 1641.00 XLON 504306 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:51:47 1,336 1642.00 XLON 501479 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:46:10 1,092 1642.00 XLON 491155 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:41:54 1,212 1645.00 XLON 483839 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:38:36 1,309 1646.00 XLON 478270 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:34:45 1,328 1647.00 XLON 470572 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:21:47 623 1646.00 XLON 445552 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:21:47 623 1646.00 XLON 445548 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:21:47 19 1646.00 XLON 445550 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:19:10 980 1647.00 XLON 440106 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:19:10 289 1647.00 XLON 440104 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:15:50 413 1647.00 XLON 433144 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:15:50 819 1647.00 XLON 433142 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:10:19 1,254 1646.00 XLON 421754 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:08:23 1,107 1645.00 XLON 418020 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:06:22 1,271 1644.00 XLON 413440 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:02:04 1,117 1642.00 XLON 404637 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:02:00 499 1643.00 XLON 404539 ------------- ------------ ------- -------- --------- -------- 20-Jul-2017 07:02:00 612 1643.00 XLON 404517 ------------- ------------ ------- -------- --------- --------
RELX NV
Transaction details: RELX NV ordinary shares of EUR0.07 each
Issuer name: RELX NV ISIN: NL0006144495 Intermediary name: UBS Limited Intermediary Code: UBSWGB24 Timezone: UTC Currency: EUR
Aggregated information
Date of purchase: 20 July 2017 Number of ordinary shares purchased: 74,392 Volume weighted average price paid per share (EUR): 17.8332
Disaggregated Information
Transaction Transaction Volume Price Platform MatchId
Date Time (EUR) Code
20-Jul-2017 15:27:37 674 17.82 XAMS 1156030
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20-Jul-2017 15:27:37 353 17.82 XAMS 1156028
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20-Jul-2017 15:26:15 185 17.815 XAMS 1152991
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20-Jul-2017 15:26:15 400 17.815 XAMS 1152989
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20-Jul-2017 15:23:27 621 17.795 XAMS 1145383
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20-Jul-2017 15:21:55 625 17.795 XAMS 1141289
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20-Jul-2017 15:18:50 563 17.8 XAMS 1131068
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20-Jul-2017 15:18:22 525 17.805 XAMS 1129872
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20-Jul-2017 15:15:06 542 17.785 XAMS 1120971
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20-Jul-2017 15:12:48 548 17.775 XAMS 1114757
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20-Jul-2017 15:10:33 414 17.78 XAMS 1109817
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20-Jul-2017 15:10:33 155 17.78 XAMS 1109819
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20-Jul-2017 15:09:50 58 17.79 XAMS 1107864
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20-Jul-2017 15:09:50 542 17.79 XAMS 1107862
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20-Jul-2017 15:06:01 627 17.77 XAMS 1099195
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20-Jul-2017 15:03:04 254 17.765 XAMS 1091754
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20-Jul-2017 15:03:04 275 17.765 XAMS 1091752
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20-Jul-2017 15:00:20 580 17.76 XAMS 1084578
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20-Jul-2017 14:58:30 613 17.76 XAMS 1080254
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20-Jul-2017 14:55:21 536 17.75 XAMS 1073582
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20-Jul-2017 14:52:18 572 17.75 XAMS 1067670
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20-Jul-2017 14:48:04 541 17.75 XAMS 1059687
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20-Jul-2017 14:48:04 98 17.75 XAMS 1059685
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20-Jul-2017 14:46:00 651 17.76 XAMS 1055240
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20-Jul-2017 14:42:43 622 17.75 XAMS 1047550
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20-Jul-2017 14:38:39 537 17.74 XAMS 1036559
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20-Jul-2017 14:35:07 314 17.76 XAMS 1026305
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20-Jul-2017 14:35:07 242 17.76 XAMS 1026303
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20-Jul-2017 14:31:29 631 17.765 XAMS 1016680
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20-Jul-2017 14:27:50 630 17.78 XAMS 1003688
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20-Jul-2017 14:25:06 300 17.78 XAMS 996289
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20-Jul-2017 14:25:04 316 17.78 XAMS 995992
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20-Jul-2017 14:23:49 516 17.795 XAMS 992037
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20-Jul-2017 14:23:11 14 17.795 XAMS 990913
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20-Jul-2017 14:18:40 542 17.8 XAMS 982421
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20-Jul-2017 14:15:19 652 17.81 XAMS 974973
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20-Jul-2017 14:12:24 549 17.815 XAMS 968904
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20-Jul-2017 14:08:21 226 17.84 XAMS 960580
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20-Jul-2017 14:08:21 400 17.84 XAMS 960578
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20-Jul-2017 14:08:21 598 17.84 XAMS 960567
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20-Jul-2017 14:02:11 640 17.82 XAMS 947886 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 14:01:37 489 17.825 XAMS 946191 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 14:01:22 65 17.825 XAMS 945841 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 14:00:24 100 17.82 XAMS 943948 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 14:00:24 200 17.82 XAMS 943938 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 14:00:24 100 17.82 XAMS 943936 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:51:57 433 17.835 XAMS 927189 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:51:57 218 17.835 XAMS 927187 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:50:08 530 17.845 XAMS 923821 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:45:04 26 17.83 XAMS 913964 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:45:03 400 17.83 XAMS 913910 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:45:03 210 17.83 XAMS 913908 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:45:03 557 17.83 XAMS 913901 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:38:43 575 17.815 XAMS 902105 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:34:49 625 17.8 XAMS 895069 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:32:02 558 17.81 XAMS 888850 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:29:28 577 17.82 XAMS 882271 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:24:59 380 17.83 XAMS 875232 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:24:59 178 17.83 XAMS 875230 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:24:59 91 17.83 XAMS 875228 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:20:12 652 17.835 XAMS 868576 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:17:21 594 17.835 XAMS 865529 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:09:01 627 17.8 XAMS 855860 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:06:27 228 17.795 XAMS 853010 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:06:27 316 17.795 XAMS 853008 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 13:01:50 554 17.785 XAMS 847743 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:58:04 560 17.79 XAMS 843386 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:54:38 532 17.795 XAMS 839279 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:52:58 44 17.78 XAMS 837181 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:50:18 605 17.81 XAMS 834023 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:47:15 570 17.85 XAMS 828743 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:42:44 636 17.855 XAMS 822546 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:39:17 187 17.86 XAMS 818248 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:39:17 450 17.86 XAMS 818246 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:36:06 525 17.87 XAMS 813107 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:34:41 619 17.875 XAMS 811577 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:28:16 533 17.885 XAMS 804404 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:23:55 310 17.895 XAMS 800408 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:23:55 250 17.895 XAMS 800410 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:19:30 606 17.88 XAMS 795374 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:14:31 557 17.85 XAMS 790472 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:08:22 650 17.855 XAMS 786052 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:01:56 87 17.855 XAMS 780146 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:01:55 428 17.855 XAMS 780136 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 12:01:55 100 17.855 XAMS 780134 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 11:53:46 645 17.855 XAMS 773732 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 11:50:26 539 17.855 XAMS 770744 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 11:44:57 258 17.845 XAMS 764292 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 11:44:57 268 17.845 XAMS 764290 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 11:37:38 12 17.84 XAMS 757248 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 11:37:38 198 17.84 XAMS 757246 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 11:37:38 429 17.84 XAMS 757244 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 11:37:07 396 17.845 XAMS 756824 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 11:37:07 153 17.845 XAMS 756822 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 11:27:53 288 17.845 XAMS 749796 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 11:27:50 363 17.845 XAMS 749655 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 11:21:32 500 17.84 XAMS 744725 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 11:09:57 585 17.84 XAMS 735227 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 11:02:31 612 17.85 XAMS 729662 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 10:59:04 470 17.84 XAMS 726472 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 10:57:21 198 17.85 XAMS 725277 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 10:57:21 438 17.85 XAMS 725275 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 10:44:49 641 17.84 XAMS 714683 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 10:38:57 633 17.845 XAMS 709701 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 10:34:17 312 17.855 XAMS 705851 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 10:34:04 290 17.855 XAMS 705689 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 10:32:37 574 17.86 XAMS 704534 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 10:19:23 528 17.855 XAMS 693725 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 10:17:41 555 17.86 XAMS 692468 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 10:10:20 597 17.845 XAMS 686268 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 10:10:20 33 17.845 XAMS 686266 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 10:06:25 597 17.845 XAMS 682129 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 10:04:42 656 17.85 XAMS 680800 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 09:49:24 592 17.845 XAMS 662132 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 09:46:18 632 17.84 XAMS 657811 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 09:37:12 543 17.845 XAMS 645901
------------- ------------ ------- ------- --------- -------- 20-Jul-2017 09:32:56 541 17.855 XAMS 641135 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 09:29:44 525 17.855 XAMS 637187 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 09:29:44 730 17.86 XAMS 637185 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 09:24:40 64 17.855 XAMS 632173 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 09:24:40 690 17.855 XAMS 632171 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 09:11:28 562 17.815 XAMS 617987 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 09:07:35 246 17.82 XAMS 613055 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 09:07:35 289 17.82 XAMS 613053 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 09:02:33 352 17.82 XAMS 605683 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 09:02:33 243 17.82 XAMS 605681 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:56:57 545 17.83 XAMS 596093 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:54:00 458 17.83 XAMS 592117 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:54:00 109 17.83 XAMS 592115 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:50:00 480 17.84 XAMS 587378 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:50:00 86 17.84 XAMS 587376 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:47:47 604 17.835 XAMS 584290 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:39:04 625 17.82 XAMS 572977 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:34:46 612 17.81 XAMS 566702 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:30:01 524 17.81 XAMS 559943 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:30:00 612 17.815 XAMS 559852 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:30:00 19 17.815 XAMS 559850 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:21:02 175 17.815 XAMS 546750 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:21:02 472 17.815 XAMS 546748 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:16:49 291 17.83 XAMS 540752 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:16:48 31 17.83 XAMS 540735 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:16:31 300 17.83 XAMS 540256 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:14:41 187 17.84 XAMS 537642 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:14:41 400 17.84 XAMS 537640 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:11:28 166 17.845 XAMS 534165 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:11:28 474 17.845 XAMS 534163 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:08:24 588 17.84 XAMS 529078 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 08:00:31 623 17.815 XAMS 518498 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:58:17 124 17.82 XAMS 513485 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:58:05 176 17.82 XAMS 513005 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:57:39 30 17.82 XAMS 512086 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:57:35 195 17.82 XAMS 511978 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:52:45 361 17.855 XAMS 503333 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:52:45 229 17.855 XAMS 503331 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:51:44 553 17.865 XAMS 501299 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:46:28 538 17.85 XAMS 491843 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:44:05 574 17.875 XAMS 487292 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:42:12 558 17.88 XAMS 484271 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:38:36 265 17.9 XAMS 478265 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:38:36 362 17.9 XAMS 478263 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:36:45 630 17.9 XAMS 474621 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:31:59 617 17.9 XAMS 465530 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:28:26 606 17.88 XAMS 458615 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:26:40 591 17.885 XAMS 455462 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:24:47 586 17.885 XAMS 451513 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:19:10 362 17.915 XAMS 440102 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:19:10 39 17.915 XAMS 440100 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:19:04 200 17.915 XAMS 439870 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:17:54 167 17.92 XAMS 437140 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:17:54 480 17.92 XAMS 437138 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:15:39 651 17.925 XAMS 432684 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:15:38 584 17.93 XAMS 432653 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:14:14 200 17.905 XAMS 429389 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:09:47 578 17.915 XAMS 420413 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:08:27 587 17.905 XAMS 418191 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:06:22 34 17.89 XAMS 413451 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:06:22 595 17.89 XAMS 413449 ------------- ------------ ------- ------- --------- -------- 20-Jul-2017 07:06:19 549 17.895 XAMS 413385 ------------- ------------ ------- ------- --------- --------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEWFMSFWSEEW
(END) Dow Jones Newswires
July 20, 2017 12:29 ET (16:29 GMT)
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