19th Jun 2018 17:33
19 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 122,695 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1606.8005 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 76,396,192 ordinary shares in treasury, and has 1,047,772,070 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 16,318,406 shares.
RELX NV announces that today it purchased through UBS Limited 109,242 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.1801 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 67,094,353 ordinary shares in treasury, and has 933,442,511 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 14,531,253 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: | 19 June 2018 |
Number of ordinary shares purchased: | 122,695 |
Volume weighted average price paid per share (p): | 1606.8005 |
Disaggregated information
Transaction Date | Transaction Time | Volume | Price (p) | Platform Code | MatchId | |
19-Jun-2018 | 15:28:05 | 1,153 | 1605.50 | XLON | 1440274 | |
19-Jun-2018 | 15:26:49 | 659 | 1605.50 | XLON | 1437608 | |
19-Jun-2018 | 15:26:00 | 707 | 1605.50 | XLON | 1435916 | |
19-Jun-2018 | 15:24:58 | 943 | 1605.50 | XLON | 1433212 | |
19-Jun-2018 | 15:24:58 | 74 | 1605.50 | XLON | 1433210 | |
19-Jun-2018 | 15:24:58 | 103 | 1605.50 | XLON | 1433208 | |
19-Jun-2018 | 15:22:40 | 568 | 1605.00 | XLON | 1426723 | |
19-Jun-2018 | 15:22:40 | 202 | 1605.00 | XLON | 1426721 | |
19-Jun-2018 | 15:22:00 | 669 | 1605.00 | XLON | 1425020 | |
19-Jun-2018 | 15:22:00 | 700 | 1605.00 | XLON | 1425018 | |
19-Jun-2018 | 15:17:17 | 25 | 1605.00 | XLON | 1411961 | |
19-Jun-2018 | 15:17:17 | 709 | 1605.00 | XLON | 1411959 | |
19-Jun-2018 | 15:15:51 | 437 | 1605.00 | XLON | 1408169 | |
19-Jun-2018 | 15:15:51 | 336 | 1605.00 | XLON | 1408167 | |
19-Jun-2018 | 15:15:18 | 816 | 1605.50 | XLON | 1406486 | |
19-Jun-2018 | 15:11:53 | 683 | 1605.50 | XLON | 1398382 | |
19-Jun-2018 | 15:10:55 | 777 | 1605.50 | XLON | 1395877 | |
19-Jun-2018 | 15:10:55 | 733 | 1605.50 | XLON | 1395875 | |
19-Jun-2018 | 15:07:34 | 589 | 1604.50 | XLON | 1389015 | |
19-Jun-2018 | 15:07:10 | 90 | 1604.50 | XLON | 1388307 | |
19-Jun-2018 | 15:04:55 | 670 | 1605.00 | XLON | 1381942 | |
19-Jun-2018 | 15:04:34 | 99 | 1605.00 | XLON | 1381300 | |
19-Jun-2018 | 15:02:45 | 391 | 1605.00 | XLON | 1377929 | |
19-Jun-2018 | 15:02:45 | 278 | 1605.00 | XLON | 1377927 | |
19-Jun-2018 | 14:59:51 | 697 | 1603.50 | XLON | 1370195 | |
19-Jun-2018 | 14:57:45 | 745 | 1603.50 | XLON | 1365260 | |
19-Jun-2018 | 14:56:41 | 382 | 1604.00 | XLON | 1362848 | |
19-Jun-2018 | 14:56:41 | 382 | 1604.00 | XLON | 1362846 | |
19-Jun-2018 | 14:55:18 | 68 | 1603.00 | XLON | 1359990 | |
19-Jun-2018 | 14:52:48 | 818 | 1603.50 | XLON | 1354788 | |
19-Jun-2018 | 14:51:35 | 687 | 1604.00 | XLON | 1352134 | |
19-Jun-2018 | 14:48:21 | 681 | 1602.50 | XLON | 1344780 | |
19-Jun-2018 | 14:48:21 | 127 | 1602.50 | XLON | 1344741 | |
19-Jun-2018 | 14:47:17 | 784 | 1602.50 | XLON | 1341825 | |
19-Jun-2018 | 14:45:15 | 191 | 1602.50 | XLON | 1335790 | |
19-Jun-2018 | 14:45:15 | 606 | 1602.50 | XLON | 1335788 | |
19-Jun-2018 | 14:41:36 | 795 | 1602.50 | XLON | 1327799 | |
19-Jun-2018 | 14:40:16 | 681 | 1602.00 | XLON | 1324692 | |
19-Jun-2018 | 14:39:28 | 813 | 1602.00 | XLON | 1322208 | |
19-Jun-2018 | 14:37:23 | 778 | 1601.00 | XLON | 1317865 | |
19-Jun-2018 | 14:33:43 | 51 | 1601.00 | XLON | 1309360 | |
19-Jun-2018 | 14:33:43 | 500 | 1601.00 | XLON | 1309358 | |
19-Jun-2018 | 14:33:43 | 170 | 1601.00 | XLON | 1309356 | |
19-Jun-2018 | 14:30:21 | 769 | 1599.00 | XLON | 1302484 | |
19-Jun-2018 | 14:27:38 | 682 | 1601.50 | XLON | 1296034 | |
19-Jun-2018 | 14:27:38 | 545 | 1601.50 | XLON | 1296032 | |
19-Jun-2018 | 14:27:38 | 254 | 1601.50 | XLON | 1296030 | |
19-Jun-2018 | 14:26:13 | 61 | 1600.00 | XLON | 1293339 | |
19-Jun-2018 | 14:23:45 | 234 | 1600.50 | XLON | 1287072 | |
19-Jun-2018 | 14:23:45 | 545 | 1600.50 | XLON | 1287070 | |
19-Jun-2018 | 14:20:04 | 657 | 1600.50 | XLON | 1280459 | |
19-Jun-2018 | 14:19:57 | 746 | 1601.00 | XLON | 1280240 | |
19-Jun-2018 | 14:15:24 | 270 | 1601.50 | XLON | 1269632 | |
19-Jun-2018 | 14:15:24 | 415 | 1601.50 | XLON | 1269630 | |
19-Jun-2018 | 14:13:37 | 287 | 1602.00 | XLON | 1265461 | |
19-Jun-2018 | 14:13:37 | 380 | 1602.00 | XLON | 1265459 | |
19-Jun-2018 | 14:08:51 | 673 | 1603.50 | XLON | 1254318 | |
19-Jun-2018 | 14:08:28 | 778 | 1604.50 | XLON | 1253421 | |
19-Jun-2018 | 14:06:49 | 687 | 1604.50 | XLON | 1249756 | |
19-Jun-2018 | 14:02:09 | 581 | 1604.50 | XLON | 1238623 | |
19-Jun-2018 | 14:02:09 | 201 | 1604.50 | XLON | 1238621 | |
19-Jun-2018 | 13:59:55 | 117 | 1604.50 | XLON | 1233131 | |
19-Jun-2018 | 13:59:55 | 135 | 1604.50 | XLON | 1233129 | |
19-Jun-2018 | 13:59:55 | 193 | 1604.50 | XLON | 1233127 | |
19-Jun-2018 | 13:59:55 | 376 | 1604.50 | XLON | 1233125 | |
19-Jun-2018 | 13:57:15 | 706 | 1604.50 | XLON | 1226874 | |
19-Jun-2018 | 13:55:56 | 800 | 1604.50 | XLON | 1224288 | |
19-Jun-2018 | 13:54:53 | 84 | 1604.50 | XLON | 1221891 | |
19-Jun-2018 | 13:53:00 | 713 | 1605.50 | XLON | 1217891 | |
19-Jun-2018 | 13:51:01 | 413 | 1606.50 | XLON | 1213623 | |
19-Jun-2018 | 13:51:01 | 403 | 1606.50 | XLON | 1213621 | |
19-Jun-2018 | 13:49:07 | 798 | 1605.00 | XLON | 1209627 | |
19-Jun-2018 | 13:45:17 | 745 | 1604.50 | XLON | 1201662 | |
19-Jun-2018 | 13:42:32 | 725 | 1605.00 | XLON | 1196591 | |
19-Jun-2018 | 13:40:11 | 460 | 1605.50 | XLON | 1192691 | |
19-Jun-2018 | 13:40:11 | 238 | 1605.50 | XLON | 1192689 | |
19-Jun-2018 | 13:37:43 | 758 | 1605.00 | XLON | 1187745 | |
19-Jun-2018 | 13:36:21 | 345 | 1604.50 | XLON | 1185295 | |
19-Jun-2018 | 13:33:42 | 142 | 1604.00 | XLON | 1179809 | |
19-Jun-2018 | 13:33:42 | 569 | 1604.00 | XLON | 1179807 | |
19-Jun-2018 | 13:31:16 | 717 | 1603.50 | XLON | 1173925 | |
19-Jun-2018 | 13:31:16 | 665 | 1604.00 | XLON | 1173921 | |
19-Jun-2018 | 13:29:47 | 742 | 1599.00 | XLON | 1167562 | |
19-Jun-2018 | 13:24:53 | 557 | 1600.50 | XLON | 1160924 | |
19-Jun-2018 | 13:24:53 | 194 | 1600.50 | XLON | 1160922 | |
19-Jun-2018 | 13:22:28 | 674 | 1603.00 | XLON | 1157540 | |
19-Jun-2018 | 13:20:26 | 779 | 1603.50 | XLON | 1155296 | |
19-Jun-2018 | 13:17:50 | 810 | 1604.50 | XLON | 1152180 | |
19-Jun-2018 | 13:14:59 | 700 | 1603.50 | XLON | 1149163 | |
19-Jun-2018 | 13:10:44 | 277 | 1602.00 | XLON | 1144928 | |
19-Jun-2018 | 13:10:44 | 543 | 1602.00 | XLON | 1144926 | |
19-Jun-2018 | 13:07:02 | 315 | 1601.50 | XLON | 1141129 | |
19-Jun-2018 | 13:07:02 | 384 | 1601.50 | XLON | 1141127 | |
19-Jun-2018 | 13:04:38 | 573 | 1602.50 | XLON | 1138387 | |
19-Jun-2018 | 13:04:38 | 177 | 1602.50 | XLON | 1138385 | |
19-Jun-2018 | 13:02:18 | 811 | 1602.00 | XLON | 1135837 | |
19-Jun-2018 | 12:56:13 | 812 | 1603.00 | XLON | 1128854 | |
19-Jun-2018 | 12:53:34 | 740 | 1604.00 | XLON | 1125505 | |
19-Jun-2018 | 12:50:42 | 668 | 1604.50 | XLON | 1122817 | |
19-Jun-2018 | 12:44:37 | 794 | 1604.00 | XLON | 1116993 | |
19-Jun-2018 | 12:41:57 | 175 | 1604.50 | XLON | 1114648 | |
19-Jun-2018 | 12:41:57 | 500 | 1604.50 | XLON | 1114650 | |
19-Jun-2018 | 12:41:57 | 64 | 1604.50 | XLON | 1114652 | |
19-Jun-2018 | 12:36:21 | 733 | 1604.00 | XLON | 1109735 | |
19-Jun-2018 | 12:32:55 | 399 | 1604.00 | XLON | 1106660 | |
19-Jun-2018 | 12:32:55 | 412 | 1604.00 | XLON | 1106658 | |
19-Jun-2018 | 12:32:52 | 888 | 1604.50 | XLON | 1106635 | |
19-Jun-2018 | 12:22:27 | 772 | 1604.00 | XLON | 1096089 | |
19-Jun-2018 | 12:19:04 | 756 | 1606.00 | XLON | 1092334 | |
19-Jun-2018 | 12:16:59 | 683 | 1606.00 | XLON | 1090385 | |
19-Jun-2018 | 12:09:32 | 43 | 1605.00 | XLON | 1083738 | |
19-Jun-2018 | 12:09:32 | 707 | 1605.00 | XLON | 1083736 | |
19-Jun-2018 | 12:06:01 | 803 | 1603.50 | XLON | 1080431 | |
19-Jun-2018 | 11:59:23 | 732 | 1602.50 | XLON | 1073332 | |
19-Jun-2018 | 11:53:39 | 252 | 1601.00 | XLON | 1067285 | |
19-Jun-2018 | 11:53:36 | 566 | 1601.00 | XLON | 1067248 | |
19-Jun-2018 | 11:51:08 | 703 | 1603.00 | XLON | 1065246 | |
19-Jun-2018 | 11:51:04 | 825 | 1604.00 | XLON | 1065166 | |
19-Jun-2018 | 11:46:16 | 688 | 1603.50 | XLON | 1060724 | |
19-Jun-2018 | 11:35:04 | 43 | 1603.00 | XLON | 1051343 | |
19-Jun-2018 | 11:35:04 | 750 | 1603.00 | XLON | 1051341 | |
19-Jun-2018 | 11:27:47 | 738 | 1602.00 | XLON | 1044452 | |
19-Jun-2018 | 11:23:26 | 666 | 1602.00 | XLON | 1040498 | |
19-Jun-2018 | 11:19:25 | 694 | 1604.50 | XLON | 1036634 | |
19-Jun-2018 | 11:13:27 | 249 | 1603.00 | XLON | 1031665 | |
19-Jun-2018 | 11:13:27 | 558 | 1603.00 | XLON | 1031663 | |
19-Jun-2018 | 11:10:33 | 766 | 1604.50 | XLON | 1029388 | |
19-Jun-2018 | 11:04:17 | 796 | 1606.50 | XLON | 1024375 | |
19-Jun-2018 | 11:04:02 | 803 | 1607.00 | XLON | 1024240 | |
19-Jun-2018 | 10:57:26 | 692 | 1606.00 | XLON | 1018600 | |
19-Jun-2018 | 10:53:30 | 772 | 1606.00 | XLON | 1015617 | |
19-Jun-2018 | 10:48:19 | 250 | 1607.50 | XLON | 1011542 | |
19-Jun-2018 | 10:48:19 | 179 | 1607.50 | XLON | 1011544 | |
19-Jun-2018 | 10:48:19 | 24 | 1607.50 | XLON | 1011546 | |
19-Jun-2018 | 10:48:19 | 250 | 1607.50 | XLON | 1011540 | |
19-Jun-2018 | 10:48:19 | 451 | 1607.50 | XLON | 1011505 | |
19-Jun-2018 | 10:48:19 | 258 | 1607.50 | XLON | 1011503 | |
19-Jun-2018 | 10:38:16 | 382 | 1608.00 | XLON | 1003969 | |
19-Jun-2018 | 10:38:16 | 330 | 1608.00 | XLON | 1003967 | |
19-Jun-2018 | 10:31:54 | 677 | 1608.50 | XLON | 998837 | |
19-Jun-2018 | 10:27:03 | 231 | 1609.00 | XLON | 994590 | |
19-Jun-2018 | 10:27:03 | 476 | 1609.00 | XLON | 994588 | |
19-Jun-2018 | 10:23:00 | 774 | 1609.00 | XLON | 991572 | |
19-Jun-2018 | 10:17:10 | 736 | 1607.50 | XLON | 986140 | |
19-Jun-2018 | 10:11:38 | 785 | 1608.00 | XLON | 980848 | |
19-Jun-2018 | 10:07:15 | 60 | 1609.00 | XLON | 977055 | |
19-Jun-2018 | 10:07:15 | 433 | 1609.00 | XLON | 977057 | |
19-Jun-2018 | 10:07:15 | 168 | 1609.00 | XLON | 977059 | |
19-Jun-2018 | 10:02:58 | 169 | 1611.00 | XLON | 972027 | |
19-Jun-2018 | 10:02:58 | 556 | 1611.00 | XLON | 972025 | |
19-Jun-2018 | 09:55:11 | 471 | 1610.00 | XLON | 963770 | |
19-Jun-2018 | 09:55:11 | 248 | 1610.00 | XLON | 963768 | |
19-Jun-2018 | 09:51:33 | 676 | 1610.50 | XLON | 959234 | |
19-Jun-2018 | 09:48:22 | 518 | 1612.00 | XLON | 953025 | |
19-Jun-2018 | 09:47:38 | 193 | 1612.00 | XLON | 951917 | |
19-Jun-2018 | 09:43:58 | 740 | 1613.50 | XLON | 946750 | |
19-Jun-2018 | 09:37:57 | 790 | 1612.50 | XLON | 935382 | |
19-Jun-2018 | 09:35:18 | 733 | 1612.50 | XLON | 932418 | |
19-Jun-2018 | 09:29:13 | 46 | 1611.00 | XLON | 924156 | |
19-Jun-2018 | 09:29:13 | 650 | 1611.00 | XLON | 924154 | |
19-Jun-2018 | 09:28:28 | 200 | 1610.50 | XLON | 923268 | |
19-Jun-2018 | 09:23:17 | 674 | 1612.00 | XLON | 916196 | |
19-Jun-2018 | 09:18:38 | 306 | 1613.00 | XLON | 910650 | |
19-Jun-2018 | 09:18:38 | 401 | 1613.00 | XLON | 910648 | |
19-Jun-2018 | 09:13:11 | 573 | 1612.50 | XLON | 904225 | |
19-Jun-2018 | 09:13:11 | 230 | 1612.50 | XLON | 904223 | |
19-Jun-2018 | 09:08:04 | 744 | 1612.50 | XLON | 898146 | |
19-Jun-2018 | 09:04:31 | 703 | 1613.00 | XLON | 892979 | |
19-Jun-2018 | 09:01:12 | 661 | 1614.00 | XLON | 888610 | |
19-Jun-2018 | 08:57:14 | 795 | 1616.00 | XLON | 883325 | |
19-Jun-2018 | 08:53:51 | 803 | 1615.50 | XLON | 879177 | |
19-Jun-2018 | 08:50:21 | 684 | 1617.00 | XLON | 875250 | |
19-Jun-2018 | 08:44:12 | 744 | 1615.00 | XLON | 866966 | |
19-Jun-2018 | 08:41:57 | 684 | 1615.00 | XLON | 863767 | |
19-Jun-2018 | 08:41:57 | 88 | 1615.00 | XLON | 863769 | |
19-Jun-2018 | 08:39:03 | 724 | 1613.50 | XLON | 860134 | |
19-Jun-2018 | 08:38:40 | 134 | 1614.00 | XLON | 859704 | |
19-Jun-2018 | 08:38:40 | 556 | 1614.00 | XLON | 859702 | |
19-Jun-2018 | 08:32:21 | 724 | 1612.00 | XLON | 851159 | |
19-Jun-2018 | 08:31:27 | 126 | 1612.50 | XLON | 849753 | |
19-Jun-2018 | 08:31:27 | 647 | 1612.50 | XLON | 849749 | |
19-Jun-2018 | 08:25:19 | 713 | 1612.00 | XLON | 840393 | |
19-Jun-2018 | 08:23:58 | 670 | 1613.00 | XLON | 838119 | |
19-Jun-2018 | 08:22:27 | 497 | 1613.00 | XLON | 836146 | |
19-Jun-2018 | 08:22:27 | 306 | 1613.00 | XLON | 836144 | |
19-Jun-2018 | 08:21:16 | 667 | 1611.50 | XLON | 834206 | |
19-Jun-2018 | 08:19:25 | 565 | 1611.50 | XLON | 831458 | |
19-Jun-2018 | 08:19:25 | 198 | 1611.50 | XLON | 831454 | |
19-Jun-2018 | 08:19:25 | 484 | 1611.50 | XLON | 831456 | |
19-Jun-2018 | 08:14:18 | 795 | 1608.00 | XLON | 825053 | |
19-Jun-2018 | 08:11:39 | 662 | 1606.50 | XLON | 821351 | |
19-Jun-2018 | 08:09:37 | 815 | 1607.50 | XLON | 818590 | |
19-Jun-2018 | 08:07:00 | 730 | 1607.50 | XLON | 812640 | |
19-Jun-2018 | 08:01:59 | 775 | 1607.50 | XLON | 805320 | |
19-Jun-2018 | 08:01:35 | 743 | 1608.50 | XLON | 804797 | |
19-Jun-2018 | 07:57:59 | 86 | 1609.00 | XLON | 796564 | |
19-Jun-2018 | 07:57:59 | 688 | 1609.00 | XLON | 796562 | |
19-Jun-2018 | 07:55:23 | 660 | 1607.50 | XLON | 790909 | |
19-Jun-2018 | 07:54:18 | 696 | 1607.50 | XLON | 788478 | |
19-Jun-2018 | 07:53:33 | 783 | 1609.00 | XLON | 786916 | |
19-Jun-2018 | 07:50:18 | 801 | 1609.50 | XLON | 779511 | |
19-Jun-2018 | 07:47:26 | 804 | 1610.00 | XLON | 773283 | |
19-Jun-2018 | 07:44:05 | 750 | 1610.00 | XLON | 766086 | |
19-Jun-2018 | 07:41:17 | 199 | 1609.00 | XLON | 760029 | |
19-Jun-2018 | 07:41:17 | 500 | 1609.00 | XLON | 760027 | |
19-Jun-2018 | 07:38:52 | 678 | 1606.50 | XLON | 755553 | |
19-Jun-2018 | 07:36:51 | 230 | 1609.00 | XLON | 751488 | |
19-Jun-2018 | 07:36:51 | 520 | 1609.00 | XLON | 751460 | |
19-Jun-2018 | 07:36:35 | 227 | 1610.00 | XLON | 750865 | |
19-Jun-2018 | 07:36:35 | 500 | 1610.00 | XLON | 750863 | |
19-Jun-2018 | 07:36:35 | 752 | 1610.00 | XLON | 750853 | |
19-Jun-2018 | 07:29:55 | 706 | 1609.00 | XLON | 735940 | |
19-Jun-2018 | 07:27:49 | 670 | 1608.50 | XLON | 731600 | |
19-Jun-2018 | 07:27:49 | 54 | 1608.50 | XLON | 731597 | |
19-Jun-2018 | 07:25:32 | 813 | 1608.50 | XLON | 726847 | |
19-Jun-2018 | 07:23:29 | 749 | 1609.00 | XLON | 723038 | |
19-Jun-2018 | 07:21:26 | 671 | 1608.50 | XLON | 719145 | |
19-Jun-2018 | 07:19:41 | 605 | 1611.00 | XLON | 715226 | |
19-Jun-2018 | 07:19:41 | 116 | 1611.00 | XLON | 715224 | |
19-Jun-2018 | 07:17:36 | 670 | 1611.00 | XLON | 711768 | |
19-Jun-2018 | 07:17:36 | 107 | 1611.00 | XLON | 711766 | |
19-Jun-2018 | 07:15:11 | 758 | 1608.00 | XLON | 707942 | |
19-Jun-2018 | 07:13:10 | 804 | 1609.50 | XLON | 704325 | |
19-Jun-2018 | 07:11:01 | 663 | 1609.00 | XLON | 699772 | |
19-Jun-2018 | 07:07:53 | 763 | 1614.00 | XLON | 693293 | |
19-Jun-2018 | 07:05:58 | 716 | 1614.00 | XLON | 688597 | |
19-Jun-2018 | 07:05:21 | 670 | 1619.00 | XLON | 686884 | |
19-Jun-2018 | 07:04:20 | 790 | 1615.00 | XLON | 684660 | |
19-Jun-2018 | 07:02:19 | 716 | 1614.00 | XLON | 679797 | |
19-Jun-2018 | 07:02:18 | 693 | 1615.50 | XLON | 679764 |
RELX NV
Transaction details: RELX NV ordinary shares of €0.07 each
Issuer name: | RELX NV |
ISIN: | NL0006144495 |
Intermediary name: | UBS Limited |
Intermediary Code: | UBSWGB24 |
Timezone: | UTC |
Currency: | EUR |
Aggregated information
Date of purchase: | 19 June 2018 |
Number of ordinary shares purchased: | 109,242 |
Volume weighted average price paid per share (€): | 18.1801 |
Disaggregated Information
Transaction Date | Transaction Time | Volume | Price (€) | Platform Code | MatchId | |
19-Jun-2018 | 15:27:41 | 244 | 18.14 | XAMS | 1439376 | |
19-Jun-2018 | 15:27:41 | 459 | 18.14 | XAMS | 1439374 | |
19-Jun-2018 | 15:27:41 | 192 | 18.14 | XAMS | 1439372 | |
19-Jun-2018 | 15:27:41 | 200 | 18.14 | XAMS | 1439370 | |
19-Jun-2018 | 15:27:41 | 420 | 18.14 | XAMS | 1439368 | |
19-Jun-2018 | 15:26:00 | 84 | 18.14 | XAMS | 1435920 | |
19-Jun-2018 | 15:26:00 | 529 | 18.14 | XAMS | 1435918 | |
19-Jun-2018 | 15:24:58 | 35 | 18.135 | XAMS | 1433204 | |
19-Jun-2018 | 15:24:58 | 651 | 18.135 | XAMS | 1433202 | |
19-Jun-2018 | 15:23:16 | 15 | 18.135 | XAMS | 1428248 | |
19-Jun-2018 | 15:23:16 | 400 | 18.135 | XAMS | 1428246 | |
19-Jun-2018 | 15:23:16 | 204 | 18.135 | XAMS | 1428244 | |
19-Jun-2018 | 15:22:00 | 595 | 18.14 | XAMS | 1425008 | |
19-Jun-2018 | 15:21:09 | 702 | 18.14 | XAMS | 1422740 | |
19-Jun-2018 | 15:17:07 | 675 | 18.145 | XAMS | 1411565 | |
19-Jun-2018 | 15:17:07 | 563 | 18.145 | XAMS | 1411563 | |
19-Jun-2018 | 15:15:51 | 597 | 18.15 | XAMS | 1408165 | |
19-Jun-2018 | 15:13:21 | 628 | 18.15 | XAMS | 1401909 | |
19-Jun-2018 | 15:11:08 | 339 | 18.15 | XAMS | 1396597 | |
19-Jun-2018 | 15:11:08 | 400 | 18.15 | XAMS | 1396595 | |
19-Jun-2018 | 15:11:08 | 561 | 18.15 | XAMS | 1396581 | |
19-Jun-2018 | 15:11:08 | 325 | 18.15 | XAMS | 1396579 | |
19-Jun-2018 | 15:07:08 | 568 | 18.135 | XAMS | 1388199 | |
19-Jun-2018 | 15:05:16 | 622 | 18.135 | XAMS | 1382758 | |
19-Jun-2018 | 15:02:57 | 693 | 18.135 | XAMS | 1378384 | |
19-Jun-2018 | 15:01:54 | 737 | 18.14 | XAMS | 1376323 | |
19-Jun-2018 | 15:01:54 | 587 | 18.14 | XAMS | 1376321 | |
19-Jun-2018 | 14:56:41 | 669 | 18.115 | XAMS | 1362844 | |
19-Jun-2018 | 14:54:56 | 486 | 18.11 | XAMS | 1359324 | |
19-Jun-2018 | 14:54:56 | 164 | 18.11 | XAMS | 1359322 | |
19-Jun-2018 | 14:54:56 | 609 | 18.115 | XAMS | 1359309 | |
19-Jun-2018 | 14:51:35 | 636 | 18.115 | XAMS | 1352147 | |
19-Jun-2018 | 14:51:35 | 645 | 18.115 | XAMS | 1352138 | |
19-Jun-2018 | 14:47:17 | 603 | 18.095 | XAMS | 1341827 | |
19-Jun-2018 | 14:45:15 | 687 | 18.095 | XAMS | 1335786 | |
19-Jun-2018 | 14:43:57 | 672 | 18.1 | XAMS | 1333009 | |
19-Jun-2018 | 14:42:33 | 307 | 18.1 | XAMS | 1330042 | |
19-Jun-2018 | 14:42:33 | 249 | 18.1 | XAMS | 1330040 | |
19-Jun-2018 | 14:40:50 | 645 | 18.09 | XAMS | 1325910 | |
19-Jun-2018 | 14:40:16 | 623 | 18.09 | XAMS | 1324690 | |
19-Jun-2018 | 14:35:58 | 67 | 18.085 | XAMS | 1314290 | |
19-Jun-2018 | 14:35:58 | 500 | 18.085 | XAMS | 1314288 | |
19-Jun-2018 | 14:34:49 | 27 | 18.08 | XAMS | 1311564 | |
19-Jun-2018 | 14:34:49 | 611 | 18.08 | XAMS | 1311530 | |
19-Jun-2018 | 14:34:11 | 11 | 18.085 | XAMS | 1310334 | |
19-Jun-2018 | 14:34:11 | 579 | 18.085 | XAMS | 1310332 | |
19-Jun-2018 | 14:29:57 | 689 | 18.075 | XAMS | 1301637 | |
19-Jun-2018 | 14:27:37 | 169 | 18.095 | XAMS | 1295927 | |
19-Jun-2018 | 14:27:37 | 400 | 18.095 | XAMS | 1295925 | |
19-Jun-2018 | 14:27:37 | 649 | 18.095 | XAMS | 1295909 | |
19-Jun-2018 | 14:26:04 | 231 | 18.09 | XAMS | 1293043 | |
19-Jun-2018 | 14:26:04 | 432 | 18.09 | XAMS | 1293041 | |
19-Jun-2018 | 14:20:17 | 337 | 18.095 | XAMS | 1280876 | |
19-Jun-2018 | 14:20:17 | 223 | 18.095 | XAMS | 1280874 | |
19-Jun-2018 | 14:19:57 | 279 | 18.1 | XAMS | 1280244 | |
19-Jun-2018 | 14:19:57 | 282 | 18.1 | XAMS | 1280242 | |
19-Jun-2018 | 14:15:50 | 174 | 18.105 | XAMS | 1270631 | |
19-Jun-2018 | 14:15:50 | 228 | 18.105 | XAMS | 1270629 | |
19-Jun-2018 | 14:15:50 | 245 | 18.105 | XAMS | 1270627 | |
19-Jun-2018 | 14:15:09 | 618 | 18.115 | XAMS | 1269176 | |
19-Jun-2018 | 14:12:08 | 648 | 18.115 | XAMS | 1262650 | |
19-Jun-2018 | 14:09:09 | 464 | 18.125 | XAMS | 1255349 | |
19-Jun-2018 | 14:09:07 | 129 | 18.125 | XAMS | 1255187 | |
19-Jun-2018 | 14:08:51 | 597 | 18.14 | XAMS | 1254314 | |
19-Jun-2018 | 14:06:40 | 612 | 18.14 | XAMS | 1249101 | |
19-Jun-2018 | 14:04:35 | 585 | 18.145 | XAMS | 1243933 | |
19-Jun-2018 | 14:04:35 | 77 | 18.145 | XAMS | 1243931 | |
19-Jun-2018 | 14:03:55 | 635 | 18.145 | XAMS | 1242258 | |
19-Jun-2018 | 13:59:55 | 47 | 18.15 | XAMS | 1233123 | |
19-Jun-2018 | 13:59:55 | 578 | 18.15 | XAMS | 1233121 | |
19-Jun-2018 | 13:56:30 | 47 | 18.16 | XAMS | 1225425 | |
19-Jun-2018 | 13:56:30 | 247 | 18.16 | XAMS | 1225423 | |
19-Jun-2018 | 13:56:27 | 304 | 18.16 | XAMS | 1225299 | |
19-Jun-2018 | 13:55:01 | 316 | 18.175 | XAMS | 1222157 | |
19-Jun-2018 | 13:55:01 | 350 | 18.175 | XAMS | 1222155 | |
19-Jun-2018 | 13:53:00 | 577 | 18.19 | XAMS | 1217894 | |
19-Jun-2018 | 13:53:00 | 85 | 18.19 | XAMS | 1217896 | |
19-Jun-2018 | 13:50:45 | 162 | 18.195 | XAMS | 1212725 | |
19-Jun-2018 | 13:50:45 | 400 | 18.195 | XAMS | 1212723 | |
19-Jun-2018 | 13:50:45 | 577 | 18.195 | XAMS | 1212718 | |
19-Jun-2018 | 13:45:18 | 95 | 18.16 | XAMS | 1201760 | |
19-Jun-2018 | 13:45:18 | 143 | 18.16 | XAMS | 1201758 | |
19-Jun-2018 | 13:45:18 | 390 | 18.16 | XAMS | 1201756 | |
19-Jun-2018 | 13:45:17 | 673 | 18.165 | XAMS | 1201664 | |
19-Jun-2018 | 13:43:32 | 582 | 18.17 | XAMS | 1198616 | |
19-Jun-2018 | 13:43:32 | 107 | 18.17 | XAMS | 1198614 | |
19-Jun-2018 | 13:43:05 | 653 | 18.175 | XAMS | 1197714 | |
19-Jun-2018 | 13:35:41 | 656 | 18.165 | XAMS | 1184016 | |
19-Jun-2018 | 13:33:23 | 598 | 18.16 | XAMS | 1178853 | |
19-Jun-2018 | 13:33:23 | 606 | 18.16 | XAMS | 1178837 | |
19-Jun-2018 | 13:31:16 | 675 | 18.14 | XAMS | 1173923 | |
19-Jun-2018 | 13:26:41 | 195 | 18.1 | XAMS | 1163278 | |
19-Jun-2018 | 13:26:41 | 483 | 18.1 | XAMS | 1163280 | |
19-Jun-2018 | 13:23:49 | 627 | 18.13 | XAMS | 1159057 | |
19-Jun-2018 | 13:22:28 | 561 | 18.145 | XAMS | 1157542 | |
19-Jun-2018 | 13:18:17 | 674 | 18.155 | XAMS | 1152723 | |
19-Jun-2018 | 13:15:08 | 171 | 18.15 | XAMS | 1149335 | |
19-Jun-2018 | 13:15:08 | 464 | 18.15 | XAMS | 1149333 | |
19-Jun-2018 | 13:14:59 | 669 | 18.155 | XAMS | 1149161 | |
19-Jun-2018 | 13:09:12 | 680 | 18.13 | XAMS | 1143213 | |
19-Jun-2018 | 13:04:37 | 594 | 18.14 | XAMS | 1138370 | |
19-Jun-2018 | 13:02:18 | 558 | 18.14 | XAMS | 1135835 | |
19-Jun-2018 | 12:59:16 | 163 | 18.15 | XAMS | 1132293 | |
19-Jun-2018 | 12:59:16 | 400 | 18.15 | XAMS | 1132291 | |
19-Jun-2018 | 12:55:55 | 580 | 18.165 | XAMS | 1128477 | |
19-Jun-2018 | 12:51:57 | 673 | 18.18 | XAMS | 1124028 | |
19-Jun-2018 | 12:50:42 | 663 | 18.175 | XAMS | 1122819 | |
19-Jun-2018 | 12:43:51 | 629 | 18.175 | XAMS | 1116399 | |
19-Jun-2018 | 12:41:59 | 632 | 18.18 | XAMS | 1114774 | |
19-Jun-2018 | 12:36:21 | 641 | 18.175 | XAMS | 1109733 | |
19-Jun-2018 | 12:33:08 | 165 | 18.17 | XAMS | 1106994 | |
19-Jun-2018 | 12:33:08 | 400 | 18.17 | XAMS | 1106992 | |
19-Jun-2018 | 12:33:08 | 59 | 18.17 | XAMS | 1106990 | |
19-Jun-2018 | 12:32:55 | 578 | 18.175 | XAMS | 1106662 | |
19-Jun-2018 | 12:24:34 | 502 | 18.165 | XAMS | 1097970 | |
19-Jun-2018 | 12:24:34 | 56 | 18.165 | XAMS | 1097968 | |
19-Jun-2018 | 12:22:33 | 583 | 18.17 | XAMS | 1096234 | |
19-Jun-2018 | 12:19:04 | 666 | 18.185 | XAMS | 1092340 | |
19-Jun-2018 | 12:17:36 | 570 | 18.185 | XAMS | 1090930 | |
19-Jun-2018 | 12:09:32 | 605 | 18.175 | XAMS | 1083734 | |
19-Jun-2018 | 12:03:38 | 568 | 18.145 | XAMS | 1078309 | |
19-Jun-2018 | 11:59:30 | 629 | 18.145 | XAMS | 1073400 | |
19-Jun-2018 | 11:58:29 | 578 | 18.15 | XAMS | 1072336 | |
19-Jun-2018 | 11:49:06 | 86 | 18.14 | XAMS | 1063297 | |
19-Jun-2018 | 11:49:06 | 602 | 18.14 | XAMS | 1063295 | |
19-Jun-2018 | 11:44:15 | 49 | 18.145 | XAMS | 1058934 | |
19-Jun-2018 | 11:43:36 | 636 | 18.145 | XAMS | 1058359 | |
19-Jun-2018 | 11:43:03 | 591 | 18.15 | XAMS | 1057881 | |
19-Jun-2018 | 11:35:04 | 576 | 18.145 | XAMS | 1051339 | |
19-Jun-2018 | 11:29:15 | 624 | 18.13 | XAMS | 1045885 | |
19-Jun-2018 | 11:26:28 | 200 | 18.135 | XAMS | 1043288 | |
19-Jun-2018 | 11:26:28 | 400 | 18.135 | XAMS | 1043286 | |
19-Jun-2018 | 11:26:28 | 12 | 18.135 | XAMS | 1043284 | |
19-Jun-2018 | 11:20:13 | 582 | 18.16 | XAMS | 1037242 | |
19-Jun-2018 | 11:16:48 | 627 | 18.175 | XAMS | 1034356 | |
19-Jun-2018 | 11:13:27 | 613 | 18.15 | XAMS | 1031639 | |
19-Jun-2018 | 11:12:44 | 21 | 18.15 | XAMS | 1031222 | |
19-Jun-2018 | 11:07:18 | 624 | 18.175 | XAMS | 1027280 | |
19-Jun-2018 | 11:04:17 | 573 | 18.19 | XAMS | 1024387 | |
19-Jun-2018 | 10:57:26 | 661 | 18.18 | XAMS | 1018602 | |
19-Jun-2018 | 10:53:30 | 231 | 18.175 | XAMS | 1015623 | |
19-Jun-2018 | 10:53:30 | 6 | 18.175 | XAMS | 1015621 | |
19-Jun-2018 | 10:53:30 | 349 | 18.175 | XAMS | 1015619 | |
19-Jun-2018 | 10:49:14 | 608 | 18.185 | XAMS | 1012425 | |
19-Jun-2018 | 10:41:47 | 673 | 18.195 | XAMS | 1006797 | |
19-Jun-2018 | 10:36:57 | 660 | 18.2 | XAMS | 1003159 | |
19-Jun-2018 | 10:31:54 | 578 | 18.2 | XAMS | 998823 | |
19-Jun-2018 | 10:27:04 | 277 | 18.205 | XAMS | 994607 | |
19-Jun-2018 | 10:27:04 | 384 | 18.205 | XAMS | 994605 | |
19-Jun-2018 | 10:24:23 | 615 | 18.215 | XAMS | 992577 | |
19-Jun-2018 | 10:16:37 | 682 | 18.195 | XAMS | 985681 | |
19-Jun-2018 | 10:14:07 | 651 | 18.2 | XAMS | 983205 | |
19-Jun-2018 | 10:13:17 | 596 | 18.205 | XAMS | 982289 | |
19-Jun-2018 | 10:07:15 | 607 | 18.215 | XAMS | 977053 | |
19-Jun-2018 | 09:59:57 | 657 | 18.235 | XAMS | 969154 | |
19-Jun-2018 | 09:55:49 | 579 | 18.235 | XAMS | 964336 | |
19-Jun-2018 | 09:51:30 | 624 | 18.25 | XAMS | 959158 | |
19-Jun-2018 | 09:49:19 | 365 | 18.265 | XAMS | 955202 | |
19-Jun-2018 | 09:49:19 | 240 | 18.265 | XAMS | 955200 | |
19-Jun-2018 | 09:46:09 | 149 | 18.275 | XAMS | 949661 | |
19-Jun-2018 | 09:46:09 | 504 | 18.275 | XAMS | 949659 | |
19-Jun-2018 | 09:43:58 | 584 | 18.285 | XAMS | 946752 | |
19-Jun-2018 | 09:35:19 | 571 | 18.265 | XAMS | 932428 | |
19-Jun-2018 | 09:31:19 | 587 | 18.265 | XAMS | 927998 | |
19-Jun-2018 | 09:23:55 | 657 | 18.26 | XAMS | 917295 | |
19-Jun-2018 | 09:23:55 | 14 | 18.26 | XAMS | 917293 | |
19-Jun-2018 | 09:22:39 | 654 | 18.27 | XAMS | 915268 | |
19-Jun-2018 | 09:18:40 | 672 | 18.275 | XAMS | 910690 | |
19-Jun-2018 | 09:18:38 | 656 | 18.28 | XAMS | 910646 | |
19-Jun-2018 | 09:18:38 | 146 | 18.28 | XAMS | 910644 | |
19-Jun-2018 | 09:08:04 | 310 | 18.265 | XAMS | 898144 | |
19-Jun-2018 | 09:08:04 | 312 | 18.265 | XAMS | 898142 | |
19-Jun-2018 | 09:02:38 | 505 | 18.28 | XAMS | 890517 | |
19-Jun-2018 | 09:02:38 | 108 | 18.28 | XAMS | 890515 | |
19-Jun-2018 | 09:00:08 | 620 | 18.3 | XAMS | 887433 | |
19-Jun-2018 | 08:55:20 | 315 | 18.3 | XAMS | 880968 | |
19-Jun-2018 | 08:55:20 | 313 | 18.3 | XAMS | 880966 | |
19-Jun-2018 | 08:50:22 | 688 | 18.3 | XAMS | 875265 | |
19-Jun-2018 | 08:46:15 | 602 | 18.295 | XAMS | 870313 | |
19-Jun-2018 | 08:44:12 | 656 | 18.295 | XAMS | 866958 | |
19-Jun-2018 | 08:42:01 | 646 | 18.28 | XAMS | 863940 | |
19-Jun-2018 | 08:39:03 | 606 | 18.27 | XAMS | 860129 | |
19-Jun-2018 | 08:32:31 | 300 | 18.25 | XAMS | 851424 | |
19-Jun-2018 | 08:32:31 | 341 | 18.25 | XAMS | 851422 | |
19-Jun-2018 | 08:32:31 | 11 | 18.25 | XAMS | 851426 | |
19-Jun-2018 | 08:31:27 | 531 | 18.245 | XAMS | 849765 | |
19-Jun-2018 | 08:31:27 | 160 | 18.245 | XAMS | 849763 | |
19-Jun-2018 | 08:31:27 | 598 | 18.25 | XAMS | 849751 | |
19-Jun-2018 | 08:31:09 | 440 | 18.255 | XAMS | 849286 | |
19-Jun-2018 | 08:31:09 | 168 | 18.255 | XAMS | 849284 | |
19-Jun-2018 | 08:24:18 | 484 | 18.245 | XAMS | 838750 | |
19-Jun-2018 | 08:24:18 | 88 | 18.245 | XAMS | 838748 | |
19-Jun-2018 | 08:22:27 | 599 | 18.25 | XAMS | 836164 | |
19-Jun-2018 | 08:21:17 | 585 | 18.23 | XAMS | 834227 | |
19-Jun-2018 | 08:20:49 | 270 | 18.235 | XAMS | 833695 | |
19-Jun-2018 | 08:20:49 | 374 | 18.235 | XAMS | 833693 | |
19-Jun-2018 | 08:14:18 | 692 | 18.19 | XAMS | 825028 | |
19-Jun-2018 | 08:11:01 | 339 | 18.19 | XAMS | 820426 | |
19-Jun-2018 | 08:11:01 | 306 | 18.19 | XAMS | 820428 | |
19-Jun-2018 | 08:06:24 | 638 | 18.2 | XAMS | 811835 | |
19-Jun-2018 | 08:04:06 | 400 | 18.185 | XAMS | 808442 | |
19-Jun-2018 | 08:02:03 | 574 | 18.19 | XAMS | 805476 | |
19-Jun-2018 | 07:58:31 | 605 | 18.195 | XAMS | 798239 | |
19-Jun-2018 | 07:56:58 | 656 | 18.205 | XAMS | 794472 | |
19-Jun-2018 | 07:53:33 | 583 | 18.2 | XAMS | 786918 | |
19-Jun-2018 | 07:50:27 | 585 | 18.195 | XAMS | 779846 | |
19-Jun-2018 | 07:47:26 | 581 | 18.21 | XAMS | 773279 | |
19-Jun-2018 | 07:45:28 | 342 | 18.2 | XAMS | 768936 | |
19-Jun-2018 | 07:45:28 | 230 | 18.2 | XAMS | 768933 | |
19-Jun-2018 | 07:41:31 | 486 | 18.185 | XAMS | 760498 | |
19-Jun-2018 | 07:41:31 | 188 | 18.185 | XAMS | 760496 | |
19-Jun-2018 | 07:41:17 | 591 | 18.195 | XAMS | 760019 | |
19-Jun-2018 | 07:37:21 | 676 | 18.175 | XAMS | 752485 | |
19-Jun-2018 | 07:36:35 | 446 | 18.2 | XAMS | 750855 | |
19-Jun-2018 | 07:36:35 | 176 | 18.2 | XAMS | 750857 | |
19-Jun-2018 | 07:33:39 | 656 | 18.2 | XAMS | 744361 | |
19-Jun-2018 | 07:30:38 | 536 | 18.19 | XAMS | 737653 | |
19-Jun-2018 | 07:30:38 | 19 | 18.19 | XAMS | 737651 | |
19-Jun-2018 | 07:29:55 | 576 | 18.195 | XAMS | 735942 | |
19-Jun-2018 | 07:27:49 | 653 | 18.195 | XAMS | 731595 | |
19-Jun-2018 | 07:25:57 | 400 | 18.18 | XAMS | 727991 | |
19-Jun-2018 | 07:24:07 | 618 | 18.185 | XAMS | 724023 | |
19-Jun-2018 | 07:23:32 | 69 | 18.195 | XAMS | 723137 | |
19-Jun-2018 | 07:23:32 | 605 | 18.195 | XAMS | 723135 | |
19-Jun-2018 | 07:21:26 | 241 | 18.195 | XAMS | 719149 | |
19-Jun-2018 | 07:21:26 | 331 | 18.195 | XAMS | 719147 | |
19-Jun-2018 | 07:19:46 | 654 | 18.215 | XAMS | 715417 | |
19-Jun-2018 | 07:19:41 | 664 | 18.225 | XAMS | 715222 | |
19-Jun-2018 | 07:19:35 | 627 | 18.23 | XAMS | 715100 | |
19-Jun-2018 | 07:19:35 | 675 | 18.23 | XAMS | 715102 | |
19-Jun-2018 | 07:15:24 | 520 | 18.2 | XAMS | 708314 | |
19-Jun-2018 | 07:15:24 | 160 | 18.2 | XAMS | 708312 | |
19-Jun-2018 | 07:13:11 | 664 | 18.21 | XAMS | 704381 | |
19-Jun-2018 | 07:08:02 | 359 | 18.25 | XAMS | 693658 | |
19-Jun-2018 | 07:08:02 | 258 | 18.25 | XAMS | 693656 | |
19-Jun-2018 | 07:06:34 | 404 | 18.23 | XAMS | 690415 | |
19-Jun-2018 | 07:06:34 | 169 | 18.23 | XAMS | 690413 | |
19-Jun-2018 | 07:05:28 | 484 | 18.29 | XAMS | 687126 | |
19-Jun-2018 | 07:05:28 | 164 | 18.29 | XAMS | 687124 | |
19-Jun-2018 | 07:02:59 | 586 | 18.25 | XAMS | 681664 | |
19-Jun-2018 | 07:02:59 | 26 | 18.25 | XAMS | 681662 | |
19-Jun-2018 | 07:02:18 | 50 | 18.255 | XAMS | 679772 | |
19-Jun-2018 | 07:02:18 | 580 | 18.255 | XAMS | 679770 | |
19-Jun-2018 | 07:02:18 | 628 | 18.27 | XAMS | 679766 | |
19-Jun-2018 | 07:02:18 | 687 | 18.275 | XAMS | 679762 |
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