Share Name Share Symbol Market Type Share ISIN Share Description
Relx Group 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
  +5.00p +0.31% 1,607.50p 1,607.00p 1,607.50p 1,620.50p 1,601.00p 1,614.50p 4,869,470 16:29:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Media 7,355.0 1,734.0 82.2 19.6 17,115.76

RELX PLC Transaction in Own Shares

14/06/2018 5:35pm

UK Regulatory (RNS & others)


Relx (LSE:REL)
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TIDMREL

RNS Number : 4760R

RELX PLC

14 June 2018

14 June 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

Transactions in own shares

RELX PLC announces that today it purchased through UBS Limited 118,640 RELX PLC ordinary shares of 14 (51) /(116) pence each on the London Stock Exchange at a price of 1607.2750 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 76,028,301 ordinary shares in treasury, and has 1,048,137,739 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 15,950,515 shares.

RELX NV announces that today it purchased through UBS Limited 105,632 RELX NV ordinary shares of EUR0.07 each on the Euronext Amsterdam Stock Exchange at a price of EUR18.1530 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 66,766,799 ordinary shares in treasury, and has 933,766,315 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 14,203,699 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:                                   14 June 2018 
Number of ordinary shares purchased:                118,640 
Volume weighted average price paid per share (p):   1607.2750 
 

Disaggregated information

 
 
 Transaction    Transaction   Volume    Price    Platform   MatchId 
     Date           Time                 (p)       Code 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:27:51      271     1609.50     XLON     1642565 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:27:42      483     1609.50     XLON     1642118 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:27:22      317     1610.00     XLON     1641282 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:27:21      315     1610.50     XLON     1641182 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:27:21       66     1610.50     XLON     1641180 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:26:08      329     1613.50     XLON     1637510 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:26:04       6      1613.50     XLON     1637297 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:26:02      384     1613.50     XLON     1637210 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:25:17      499     1615.00     XLON     1634892 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:23:54      369     1612.50     XLON     1629551 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:23:41      394     1613.00     XLON     1628635 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:22:17      344     1613.50     XLON     1623461 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:22:17      321     1613.50     XLON     1623459 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:22:08       40     1613.50     XLON     1623063 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:21:24      480     1613.50     XLON     1620840 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:20:09      319     1613.00     XLON     1615668 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:19:14      357     1611.50     XLON     1612117 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:18:30      377     1612.00     XLON     1609587 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:17:13      323     1612.50     XLON     1606037 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:16:48      347     1613.00     XLON     1604116 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:16:47       49     1613.00     XLON     1604045 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:16:05      269     1614.00     XLON     1601836 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:16:05       83     1614.00     XLON     1601834 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:15:46      221     1613.50     XLON     1600927 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:15:31      156     1613.50     XLON     1600144 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:14:04      215     1612.00     XLON     1595226 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:14:04      166     1612.00     XLON     1595217 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:13:17      606     1612.00     XLON     1592754 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:12:36      334     1611.50     XLON     1590698 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:10:26      381     1612.50     XLON     1583812 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:09:34      318     1613.00     XLON     1581034 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:09:34      624     1613.00     XLON     1581032 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:06:23      350     1612.00     XLON     1572118 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:06:01      237     1611.50     XLON     1571085 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:05:28      320     1611.00     XLON     1569315 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:05:28      120     1611.00     XLON     1569313 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:03:33      388     1610.00     XLON     1563366 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:03:15      855     1610.00     XLON     1562805 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:00:01      341     1608.00     XLON     1551668 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     15:00:01      474     1608.00     XLON     1551643 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:58:08      226     1608.00     XLON     1545654 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:58:08      156     1608.00     XLON     1545652 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:58:08      369     1608.00     XLON     1545650 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:56:04      391     1609.00     XLON     1539987 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:55:05      434     1609.50     XLON     1537499 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:53:09      222     1610.00     XLON     1532201 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:53:09      104     1610.00     XLON     1532190 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:52:16      252     1610.00     XLON     1529780 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:52:13       67     1610.00     XLON     1529674 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:51:18       23     1611.50     XLON     1527160 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:51:18      305     1611.50     XLON     1527158 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:50:03      338     1612.50     XLON     1523600 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:48:39      359     1612.50     XLON     1519578 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:47:35      380     1613.00     XLON     1516584 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:47:31      436     1613.50     XLON     1516455 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:45:29      329     1613.50     XLON     1510104 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:45:20      581     1614.00     XLON     1509707 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:45:20       38     1614.00     XLON     1509705 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:43:49      477     1612.00     XLON     1504526 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:41:21       52     1611.00     XLON     1497544 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:41:21      316     1611.00     XLON     1497535 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:41:06      384     1611.50     XLON     1496737 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:38:54      389     1611.50     XLON     1490297 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:38:53      381     1612.00     XLON     1490284 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:36:54      382     1611.00     XLON     1484609 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:35:07      393     1610.00     XLON     1479666 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:34:47      372     1609.50     XLON     1478519 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:33:15      386     1612.00     XLON     1474116 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:31:25      372     1613.00     XLON     1469351 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:30:33      395     1613.50     XLON     1467080 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:28:38      385     1612.00     XLON     1461780 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:27:46      319     1615.00     XLON     1459405 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:27:07      434     1614.00     XLON     1457361 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:25:04      337     1613.00     XLON     1450256 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:23:47      359     1615.50     XLON     1445164 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:23:13      460     1615.50     XLON     1443570 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:21:22      482     1613.00     XLON     1438125 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:19:15      382     1608.00     XLON     1432549 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:17:45      337     1609.50     XLON     1428437 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:17:02      422     1609.50     XLON     1426264 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:15:06      395     1610.00     XLON     1420250 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:13:49      319     1610.00     XLON     1416354 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:12:07      370     1610.00     XLON     1411663 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:11:36      349     1611.00     XLON     1409985 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:10:28      155     1609.50     XLON     1407038 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:09:30      442     1610.00     XLON     1404282 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:07:08      159     1612.00     XLON     1397613 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:07:08      205     1612.00     XLON     1397611 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:06:17      345     1613.00     XLON     1395030 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:06:00      387     1613.50     XLON     1394054 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:04:23       51     1612.50     XLON     1389144 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:04:23      320     1612.50     XLON     1389142 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:02:32      369     1613.00     XLON     1383927 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:01:38      358     1614.50     XLON     1381058 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     14:00:24      351     1614.50     XLON     1376426 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:59:38      364     1615.00     XLON     1373612 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:58:07      367     1615.50     XLON     1369012 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:58:03      460     1615.50     XLON     1368839 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:55:09      170     1613.50     XLON     1360489 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:55:09      156     1613.50     XLON     1360487 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:54:30      182     1615.00     XLON     1358843 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:54:30      180     1615.00     XLON     1358845 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:52:34      341     1614.50     XLON     1353528 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:51:36      339     1615.50     XLON     1351042 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:50:17      329     1613.00     XLON     1347179 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:49:50      346     1614.00     XLON     1345630 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:48:11      377     1615.50     XLON     1341465 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:46:57      347     1615.50     XLON     1338162 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:45:29      367     1615.00     XLON     1333484 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:44:02      366     1614.00     XLON     1330191 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:43:01      392     1615.50     XLON     1327470 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:42:48      567     1616.00     XLON     1327020 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:39:54      479     1614.50     XLON     1319839 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:38:08      500     1611.50     XLON     1315765 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:36:09      273     1607.00     XLON     1310946 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:36:08       81     1607.00     XLON     1310880 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:35:47      569     1606.00     XLON     1309298 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:32:56      369     1604.00     XLON     1301327 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:31:48      334     1604.00     XLON     1298071 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:31:48       33     1604.00     XLON     1298067 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:31:22      321     1604.50     XLON     1297042 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:30:24      347     1603.50     XLON     1294608 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:28:36      339     1600.00     XLON     1288561 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:27:22       36     1599.50     XLON     1286262 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:27:22      282     1599.50     XLON     1286260 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:26:40      371     1600.50     XLON     1284860 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:24:32      351     1600.50     XLON     1280361 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:22:55      370     1600.50     XLON     1277066 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:20:33      156     1599.50     XLON     1272711 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:20:33      164     1599.50     XLON     1272709 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:18:59      330     1601.00     XLON     1269683 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:16:55      387     1601.50     XLON     1265382 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:16:55       2      1601.50     XLON     1265380 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:16:17      158     1601.50     XLON     1264185 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:16:04      195     1601.50     XLON     1263672 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:14:17      168     1603.00     XLON     1260666 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:14:17      258     1603.00     XLON     1260664 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:10:49      353     1600.00     XLON     1254692 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:09:38      337     1600.00     XLON     1252547 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:07:26      378     1600.50     XLON     1248651 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:05:55      340     1602.50     XLON     1245822 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:04:31      372     1603.00     XLON     1243097 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:01:57      357     1602.00     XLON     1236268 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:00:28      200     1601.50     XLON     1233106 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     13:00:28      179     1601.50     XLON     1233104 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:59:16      339     1600.50     XLON     1230545 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:56:28      389     1598.00     XLON     1224354 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:55:07      370     1598.00     XLON     1221769 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:53:24      379     1600.00     XLON     1219410 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:49:51      393     1600.00     XLON     1213114 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:49:27       78     1599.50     XLON     1212296 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:48:29      105     1600.00     XLON     1210593 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:48:29      247     1600.00     XLON     1210595 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:44:56      326     1599.00     XLON     1205644 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:42:52       98     1602.00     XLON     1202486 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:42:52      250     1602.00     XLON     1202484 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:41:55      353     1603.00     XLON     1200599 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:39:43      321     1603.50     XLON     1197077 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:36:52      347     1604.50     XLON     1191605 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:35:31      356     1604.50     XLON     1189607 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:34:07      375     1605.50     XLON     1187588 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:31:46      350     1604.50     XLON     1184180 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:30:19      342     1605.00     XLON     1182201 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:29:55      325     1605.00     XLON     1180737 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:26:57      365     1604.50     XLON     1176727 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:25:09      369     1605.00     XLON     1173780 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:23:26      426     1605.50     XLON     1171086 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:18:55      357     1604.50     XLON     1164777 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:17:13      340     1605.00     XLON     1162172 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:14:35      144     1604.00     XLON     1158215 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:14:35      182     1604.00     XLON     1158213 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:12:54      320     1604.00     XLON     1155425 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:10:31      324     1604.00     XLON     1151606 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:08:14      329     1601.00     XLON     1148213 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:05:53       58     1599.50     XLON     1144892 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:05:53      329     1599.50     XLON     1144883 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:03:14      205     1601.50     XLON     1140845 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:03:14      113     1601.50     XLON     1140847 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:00:26      379     1602.50     XLON     1135972 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     12:00:25       2      1602.50     XLON     1135957 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     11:58:12      324     1602.00     XLON     1132031 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     11:58:01       13     1602.00     XLON     1131717 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     11:57:00      225     1602.50     XLON     1130151 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     11:57:00      113     1602.50     XLON     1130138 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     11:53:20      332     1601.00     XLON     1122861 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     11:52:01      346     1600.00     XLON     1120792 
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-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     07:09:30      121     1623.50     XLON     692952 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     07:08:26      379     1621.00     XLON     691229 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     07:08:24      404     1621.50     XLON     691170 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     07:08:24       64     1621.50     XLON     691168 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     07:05:57      369     1623.50     XLON     687464 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     07:04:54      366     1622.00     XLON     685514 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     07:03:28      270     1628.00     XLON     683154 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     07:03:27       85     1628.00     XLON     683148 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     07:02:41      364     1634.00     XLON     682009 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     07:02:14      375     1635.50     XLON     681207 
-------------  ------------  -------  --------  ---------  -------- 
 14-Jun-2018     07:02:12      641     1636.50     XLON     681130 
-------------  ------------  -------  --------  ---------  -------- 
 

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:                                     14 June 2018 
Number of ordinary shares purchased:                  105,632 
Volume weighted average price paid per share (EUR):   18.1530 
 

Disaggregated Information

 
 
 Transaction    Transaction   Volume   Price    Platform   MatchId 
     Date           Time                (EUR)     Code 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:27:53        321   18.275     XAMS     1642850 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:27:46        144   18.275     XAMS     1642283 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:27:32        324    18.28     XAMS     1641700 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:27:21        280   18.285     XAMS     1641184 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:26:37        288   18.295     XAMS     1639064 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:25:39        300    18.31     XAMS     1635966 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:25:17        318    18.32     XAMS     1634880 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:24:26         19     18.3     XAMS     1631596 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:24:26         32     18.3     XAMS     1631594 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:24:26        247     18.3     XAMS     1631592 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:23:54        475   18.295     XAMS     1629553 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:22:11        286   18.305     XAMS     1623200 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:21:47        316   18.305     XAMS     1622076 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:21:46        177   18.305     XAMS     1622044 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:21:46        238   18.305     XAMS     1622042 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:20:07        280     18.3     XAMS     1615465 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:19:38        330   18.275     XAMS     1613549 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:18:29        293    18.28     XAMS     1609578 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:17:30        315   18.275     XAMS     1606714 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:17:05        313   18.295     XAMS     1605625 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:16:05        248     18.3     XAMS     1601877 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:16:05        400     18.3     XAMS     1601875 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:15:42        319   18.295     XAMS     1600674 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:14:34        311   18.285     XAMS     1596834 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:12:31        414   18.285     XAMS     1590409 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:10:26        289   18.295     XAMS     1583797 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:09:36         57    18.29     XAMS     1581089 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:09:36        213    18.29     XAMS     1581087 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:09:34        322    18.29     XAMS     1581049 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:07:53        283   18.295     XAMS     1576350 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:07:04        289    18.28     XAMS     1573885 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:06:22        286   18.295     XAMS     1572042 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:05:28        281   18.275     XAMS     1569063 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:04:12        277   18.265     XAMS     1564906 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:04:04        324    18.27     XAMS     1564565 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:03:33        773   18.275     XAMS     1563362 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     15:00:33        270   18.235     XAMS     1555227 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:59:43        341    18.24     XAMS     1550261 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:58:23        270    18.23     XAMS     1546401 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:58:08        316   18.235     XAMS     1545658 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:58:08        284   18.235     XAMS     1545656 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:55:52        292   18.245     XAMS     1539505 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:55:05        314    18.25     XAMS     1537501 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:53:16        309    18.26     XAMS     1532513 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:53:04        305   18.265     XAMS     1531879 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:51:23        286    18.27     XAMS     1527549 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:51:19        261   18.275     XAMS     1527184 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:50:16        301   18.285     XAMS     1524426 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:48:39        287   18.295     XAMS     1519572 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:47:41        300   18.305     XAMS     1516886 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:47:35        312    18.31     XAMS     1516609 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:45:29        277     18.3     XAMS     1510096 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:44:51        310   18.305     XAMS     1508052 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:43:49        273    18.28     XAMS     1504536 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:43:49        478   18.285     XAMS     1504512 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:41:21        281   18.275     XAMS     1497494 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:40:04        266   18.265     XAMS     1493401 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:40:04         16   18.265     XAMS     1493399 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:39:12        285    18.27     XAMS     1491065 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:38:49        267   18.285     XAMS     1490129 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:38:49        309   18.285     XAMS     1490127 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:37:03        315    18.27     XAMS     1485188 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:37:03        144    18.27     XAMS     1485186 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:35:17        348    18.25     XAMS     1480067 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:33:15        295    18.28     XAMS     1474118 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:33:14        278   18.285     XAMS     1474101 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:31:25        288     18.3     XAMS     1469353 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:30:32        263     18.3     XAMS     1466954 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:29:27        318   18.305     XAMS     1463726 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:28:04        269   18.305     XAMS     1460568 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:27:46          8    18.32     XAMS     1459409 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:27:46        353    18.32     XAMS     1459407 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:26:36        301    18.31     XAMS     1455714 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:24:21        314    18.28     XAMS     1446721 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:24:05        315   18.295     XAMS     1445934 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:23:13        411     18.3     XAMS     1443573 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:21:22        156   18.275     XAMS     1438121 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:21:22        152   18.275     XAMS     1438119 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:21:16        356    18.28     XAMS     1437880 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:18:36        288    18.22     XAMS     1430774 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:17:57        295   18.225     XAMS     1428873 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:17:01        274    18.23     XAMS     1426236 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:15:05        318   18.245     XAMS     1420170 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:14:16         76   18.245     XAMS     1417699 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:14:16        222   18.245     XAMS     1417697 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:13:50        290    18.25     XAMS     1416417 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:11:36        317    18.26     XAMS     1409983 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:10:40        288    18.24     XAMS     1407607 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:09:27         95   18.255     XAMS     1404119 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:09:27        214   18.255     XAMS     1404121 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:08:13        290    18.26     XAMS     1400873 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:07:07        319    18.27     XAMS     1397581 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:06:17        319    18.28     XAMS     1395028 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:06:00        261   18.285     XAMS     1394074 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:04:01        260    18.27     XAMS     1387842 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:03:42         18   18.275     XAMS     1386963 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:03:42        257   18.275     XAMS     1386961 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:02:04        274   18.295     XAMS     1382364 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:00:59        272     18.3     XAMS     1378358 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     14:00:10        323     18.3     XAMS     1375557 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:59:40        304     18.3     XAMS     1373677 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:58:40        260     18.3     XAMS     1370707 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:58:05        517   18.305     XAMS     1368961 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:55:05        190    18.29     XAMS     1360321 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:55:05        121    18.29     XAMS     1360319 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:55:05        304   18.295     XAMS     1360316 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:54:30        613     18.3     XAMS     1358839 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:52:34        318   18.305     XAMS     1353530 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:50:09        287   18.285     XAMS     1346826 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:48:53        300   18.295     XAMS     1343269 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:48:53        290   18.295     XAMS     1343251 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:48:21        339     18.3     XAMS     1341953 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:47:01         56   18.295     XAMS     1338401 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:47:01        298   18.295     XAMS     1338399 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:45:29        318   18.295     XAMS     1333482 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:43:51        276    18.29     XAMS     1329648 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:43:06        317   18.295     XAMS     1327658 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:42:48        347     18.3     XAMS     1327014 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:40:08        323    18.27     XAMS     1320456 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:39:54        361   18.285     XAMS     1319837 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:38:08        321    18.26     XAMS     1315763 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:38:08        307   18.265     XAMS     1315746 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:36:42        429   18.215     XAMS     1312359 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:35:47        304   18.185     XAMS     1309295 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:33:41        159    18.17     XAMS     1303204 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:33:35        101    18.17     XAMS     1302936 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:33:19        354   18.165     XAMS     1302247 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:33:19         58   18.165     XAMS     1302249 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:31:54         52    18.14     XAMS     1298315 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:31:54        313    18.14     XAMS     1298313 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:31:48        296   18.145     XAMS     1298065 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:29:59        282   18.125     XAMS     1291654 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:28:35        277    18.09     XAMS     1288459 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:26:40        315     18.1     XAMS     1284854 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:25:26        308     18.1     XAMS     1282175 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:24:12        286    18.11     XAMS     1279548 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:23:09        319   18.095     XAMS     1277542 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:20:17        280    18.09     XAMS     1272035 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:18:59        170    18.11     XAMS     1269655 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:18:59        109    18.11     XAMS     1269657 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:17:38         14   18.115     XAMS     1266670 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:17:38        287   18.115     XAMS     1266668 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:16:17        299   18.105     XAMS     1264177 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:14:17        313    18.12     XAMS     1260660 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:12:09        285    18.08     XAMS     1257112 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:10:49        316    18.09     XAMS     1254690 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:09:37        264   18.095     XAMS     1252518 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:08:14        263   18.105     XAMS     1249996 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:06:46        305   18.115     XAMS     1247348 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:04:50        224    18.13     XAMS     1243811 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:04:50         80    18.13     XAMS     1243809 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:02:56        309    18.11     XAMS     1239153 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:01:54        295    18.12     XAMS     1236062 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:00:28         49   18.115     XAMS     1233110 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     13:00:28        275   18.115     XAMS     1233108 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:58:03        273   18.085     XAMS     1227380 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:56:27        321    18.09     XAMS     1224333 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:54:02        309   18.085     XAMS     1220330 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:53:24        285     18.1     XAMS     1219420 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:50:49        273   18.095     XAMS     1215335 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:48:42        309    18.07     XAMS     1210948 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:48:38        308   18.075     XAMS     1210745 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:44:55        317   18.075     XAMS     1205547 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:42:52        310    18.11     XAMS     1202482 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:40:55        286    18.12     XAMS     1198907 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:40:46        377   18.125     XAMS     1198768 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:37:09        321   18.125     XAMS     1192054 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:36:53        330    18.13     XAMS     1191619 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:36:53         33    18.13     XAMS     1191617 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:34:07        352    18.14     XAMS     1187590 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:32:21        277    18.13     XAMS     1184945 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:29:56        277   18.135     XAMS     1180850 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:29:55        417    18.14     XAMS     1180735 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:29:41        743   18.145     XAMS     1180200 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:21:50        324   18.125     XAMS     1168854 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:18:55        294   18.125     XAMS     1164768 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:17:15        120   18.135     XAMS     1162234 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:17:15         12   18.135     XAMS     1162236 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:16:55        179   18.135     XAMS     1161621 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:13:55        301    18.14     XAMS     1157062 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:11:28        322   18.135     XAMS     1153119 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:10:31        329   18.135     XAMS     1151609 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:07:27        264   18.095     XAMS     1147038 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:07:27         22   18.095     XAMS     1147036 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:04:31        319    18.11     XAMS     1142941 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:02:23        285    18.12     XAMS     1139173 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     12:00:24        324    18.13     XAMS     1135818 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     11:57:59        267     18.1     XAMS     1131542 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     11:55:55         66    18.11     XAMS     1128472 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     11:55:55        247    18.11     XAMS     1128470 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     11:53:04        295   18.075     XAMS     1122486 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     11:50:57        314   18.045     XAMS     1119166 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     11:49:18         49   18.015     XAMS     1115592 
-------------  ------------  -------  -------  ---------  -------- 
 14-Jun-2018     11:49:18        274   18.015     XAMS     1115590 
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 14-Jun-2018     07:02:18        596   18.365     XAMS     681289 
-------------  ------------  -------  -------  ---------  -------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 14, 2018 12:35 ET (16:35 GMT)

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