24th May 2018 17:42
24 May 2018
ISSUED ON BEHALF OF RELX PLC AND RELX NV
Transactions in own shares
RELX PLC announces that today it purchased through UBS Limited 120,733 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1636.9877 pence per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX PLC holds 74,359,152 ordinary shares in treasury, and has 1,049,742,599 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 14,281,366 shares.
RELX NV announces that today it purchased through UBS Limited 107,496 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €18.4994 per share. The purchased shares will be held as treasury shares. Following the above purchase, RELX NV holds 65,280,658 ordinary shares in treasury, and has 935,172,457 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 12,717,558 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: | 24 May 2018 |
Number of ordinary shares purchased: | 120,733 |
Volume weighted average price paid per share (p): | 1636.9877 |
Disaggregated information
Transaction Date | Transaction Time | Volume | Price (p) | Platform Code | MatchId | |
24-May-2018 | 15:28:01 | 55 | 1634.50 | XLON | 1493963 | |
24-May-2018 | 15:28:01 | 7 | 1634.50 | XLON | 1493952 | |
24-May-2018 | 15:28:01 | 342 | 1634.50 | XLON | 1493946 | |
24-May-2018 | 15:28:01 | 255 | 1634.50 | XLON | 1493948 | |
24-May-2018 | 15:28:01 | 898 | 1634.50 | XLON | 1493958 | |
24-May-2018 | 15:28:01 | 4 | 1634.50 | XLON | 1493954 | |
24-May-2018 | 15:28:01 | 4 | 1634.50 | XLON | 1493956 | |
24-May-2018 | 15:26:49 | 312 | 1634.00 | XLON | 1490147 | |
24-May-2018 | 15:26:49 | 390 | 1634.00 | XLON | 1490145 | |
24-May-2018 | 15:26:23 | 237 | 1634.00 | XLON | 1488704 | |
24-May-2018 | 15:26:23 | 481 | 1634.00 | XLON | 1488700 | |
24-May-2018 | 15:26:23 | 6 | 1633.50 | XLON | 1488692 | |
24-May-2018 | 15:26:23 | 484 | 1634.00 | XLON | 1488688 | |
24-May-2018 | 15:26:23 | 249 | 1634.00 | XLON | 1488686 | |
24-May-2018 | 15:23:52 | 706 | 1633.50 | XLON | 1480065 | |
24-May-2018 | 15:20:46 | 620 | 1634.00 | XLON | 1470127 | |
24-May-2018 | 15:20:46 | 452 | 1634.00 | XLON | 1470125 | |
24-May-2018 | 15:20:44 | 42 | 1634.00 | XLON | 1469990 | |
24-May-2018 | 15:19:48 | 195 | 1634.00 | XLON | 1466350 | |
24-May-2018 | 15:19:35 | 747 | 1634.00 | XLON | 1465394 | |
24-May-2018 | 15:16:54 | 718 | 1634.00 | XLON | 1456961 | |
24-May-2018 | 15:16:54 | 717 | 1634.00 | XLON | 1456959 | |
24-May-2018 | 15:16:54 | 9 | 1634.00 | XLON | 1456957 | |
24-May-2018 | 15:14:27 | 293 | 1633.50 | XLON | 1448919 | |
24-May-2018 | 15:12:20 | 703 | 1634.00 | XLON | 1443191 | |
24-May-2018 | 15:10:53 | 664 | 1634.00 | XLON | 1438231 | |
24-May-2018 | 15:07:55 | 712 | 1633.50 | XLON | 1429502 | |
24-May-2018 | 15:05:28 | 646 | 1633.50 | XLON | 1422756 | |
24-May-2018 | 15:05:28 | 311 | 1633.50 | XLON | 1422739 | |
24-May-2018 | 15:05:28 | 339 | 1633.50 | XLON | 1422737 | |
24-May-2018 | 15:03:04 | 636 | 1633.50 | XLON | 1415623 | |
24-May-2018 | 15:00:33 | 694 | 1633.00 | XLON | 1408377 | |
24-May-2018 | 14:59:31 | 744 | 1634.00 | XLON | 1402278 | |
24-May-2018 | 14:56:31 | 608 | 1633.50 | XLON | 1394544 | |
24-May-2018 | 14:55:42 | 758 | 1633.50 | XLON | 1392417 | |
24-May-2018 | 14:53:07 | 758 | 1634.50 | XLON | 1385642 | |
24-May-2018 | 14:52:23 | 629 | 1634.50 | XLON | 1384322 | |
24-May-2018 | 14:48:17 | 759 | 1634.00 | XLON | 1373757 | |
24-May-2018 | 14:47:09 | 703 | 1635.00 | XLON | 1370099 | |
24-May-2018 | 14:46:41 | 671 | 1635.00 | XLON | 1368603 | |
24-May-2018 | 14:39:56 | 146 | 1635.00 | XLON | 1352749 | |
24-May-2018 | 14:39:56 | 500 | 1635.00 | XLON | 1352746 | |
24-May-2018 | 14:39:56 | 656 | 1635.00 | XLON | 1352721 | |
24-May-2018 | 14:37:36 | 702 | 1635.50 | XLON | 1347221 | |
24-May-2018 | 14:33:47 | 652 | 1635.00 | XLON | 1336799 | |
24-May-2018 | 14:31:19 | 443 | 1635.50 | XLON | 1330543 | |
24-May-2018 | 14:31:19 | 194 | 1635.50 | XLON | 1330541 | |
24-May-2018 | 14:30:41 | 709 | 1636.00 | XLON | 1329097 | |
24-May-2018 | 14:27:06 | 649 | 1636.00 | XLON | 1320866 | |
24-May-2018 | 14:23:48 | 657 | 1636.50 | XLON | 1310835 | |
24-May-2018 | 14:22:02 | 172 | 1637.00 | XLON | 1306013 | |
24-May-2018 | 14:22:02 | 500 | 1637.00 | XLON | 1306011 | |
24-May-2018 | 14:22:02 | 673 | 1637.00 | XLON | 1306009 | |
24-May-2018 | 14:18:25 | 647 | 1636.00 | XLON | 1295640 | |
24-May-2018 | 14:14:14 | 701 | 1635.50 | XLON | 1284903 | |
24-May-2018 | 14:10:49 | 700 | 1636.50 | XLON | 1275780 | |
24-May-2018 | 14:10:40 | 619 | 1637.00 | XLON | 1275345 | |
24-May-2018 | 14:08:40 | 672 | 1637.00 | XLON | 1269709 | |
24-May-2018 | 14:05:47 | 761 | 1637.50 | XLON | 1262820 | |
24-May-2018 | 14:05:38 | 698 | 1638.00 | XLON | 1262468 | |
24-May-2018 | 14:01:39 | 4 | 1637.00 | XLON | 1251828 | |
24-May-2018 | 14:01:39 | 719 | 1637.00 | XLON | 1251830 | |
24-May-2018 | 13:55:35 | 707 | 1637.00 | XLON | 1235544 | |
24-May-2018 | 13:54:14 | 263 | 1637.50 | XLON | 1232226 | |
24-May-2018 | 13:54:14 | 362 | 1637.50 | XLON | 1232224 | |
24-May-2018 | 13:52:01 | 116 | 1638.00 | XLON | 1226320 | |
24-May-2018 | 13:52:01 | 500 | 1638.00 | XLON | 1226317 | |
24-May-2018 | 13:50:39 | 497 | 1638.00 | XLON | 1222579 | |
24-May-2018 | 13:50:39 | 255 | 1638.00 | XLON | 1222577 | |
24-May-2018 | 13:48:26 | 690 | 1637.00 | XLON | 1216502 | |
24-May-2018 | 13:43:55 | 740 | 1638.50 | XLON | 1204140 | |
24-May-2018 | 13:42:01 | 659 | 1637.00 | XLON | 1200047 | |
24-May-2018 | 13:39:46 | 52 | 1637.50 | XLON | 1195756 | |
24-May-2018 | 13:39:46 | 450 | 1637.50 | XLON | 1195754 | |
24-May-2018 | 13:39:46 | 156 | 1637.50 | XLON | 1195752 | |
24-May-2018 | 13:35:19 | 695 | 1638.00 | XLON | 1187388 | |
24-May-2018 | 13:33:33 | 739 | 1638.50 | XLON | 1183868 | |
24-May-2018 | 13:31:35 | 28 | 1638.50 | XLON | 1179833 | |
24-May-2018 | 13:31:35 | 450 | 1638.50 | XLON | 1179831 | |
24-May-2018 | 13:31:35 | 203 | 1638.50 | XLON | 1179829 | |
24-May-2018 | 13:28:31 | 7 | 1637.00 | XLON | 1171417 | |
24-May-2018 | 13:28:31 | 653 | 1637.00 | XLON | 1171414 | |
24-May-2018 | 13:28:31 | 245 | 1637.00 | XLON | 1171412 | |
24-May-2018 | 13:28:31 | 723 | 1637.00 | XLON | 1171410 | |
24-May-2018 | 13:28:01 | 385 | 1637.50 | XLON | 1170657 | |
24-May-2018 | 13:28:01 | 1,012 | 1637.50 | XLON | 1170655 | |
24-May-2018 | 13:13:08 | 364 | 1635.00 | XLON | 1148240 | |
24-May-2018 | 13:08:47 | 635 | 1635.00 | XLON | 1141768 | |
24-May-2018 | 13:08:34 | 683 | 1635.50 | XLON | 1141501 | |
24-May-2018 | 13:04:19 | 637 | 1635.50 | XLON | 1135460 | |
24-May-2018 | 13:02:20 | 303 | 1635.50 | XLON | 1132578 | |
24-May-2018 | 13:02:20 | 412 | 1635.50 | XLON | 1132580 | |
24-May-2018 | 12:56:21 | 738 | 1635.00 | XLON | 1124155 | |
24-May-2018 | 12:52:06 | 650 | 1634.50 | XLON | 1118458 | |
24-May-2018 | 12:48:08 | 314 | 1635.50 | XLON | 1113399 | |
24-May-2018 | 12:48:08 | 299 | 1635.50 | XLON | 1113397 | |
24-May-2018 | 12:44:33 | 693 | 1636.00 | XLON | 1108234 | |
24-May-2018 | 12:40:21 | 746 | 1636.00 | XLON | 1102610 | |
24-May-2018 | 12:38:21 | 756 | 1635.00 | XLON | 1100094 | |
24-May-2018 | 12:33:42 | 665 | 1634.50 | XLON | 1094675 | |
24-May-2018 | 12:30:03 | 394 | 1633.50 | XLON | 1089940 | |
24-May-2018 | 12:30:03 | 247 | 1633.50 | XLON | 1089938 | |
24-May-2018 | 12:25:57 | 352 | 1633.50 | XLON | 1084686 | |
24-May-2018 | 12:25:57 | 54 | 1633.50 | XLON | 1084684 | |
24-May-2018 | 12:25:57 | 12 | 1633.50 | XLON | 1084682 | |
24-May-2018 | 12:25:48 | 331 | 1633.50 | XLON | 1084474 | |
24-May-2018 | 12:21:24 | 635 | 1634.50 | XLON | 1079236 | |
24-May-2018 | 12:17:41 | 751 | 1635.50 | XLON | 1074720 | |
24-May-2018 | 12:11:23 | 696 | 1635.50 | XLON | 1068002 | |
24-May-2018 | 12:08:04 | 708 | 1636.00 | XLON | 1064719 | |
24-May-2018 | 12:00:07 | 192 | 1636.50 | XLON | 1056182 | |
24-May-2018 | 12:00:07 | 250 | 1636.50 | XLON | 1056135 | |
24-May-2018 | 12:00:07 | 250 | 1636.50 | XLON | 1056132 | |
24-May-2018 | 11:57:56 | 664 | 1637.50 | XLON | 1053466 | |
24-May-2018 | 11:53:08 | 732 | 1638.50 | XLON | 1048192 | |
24-May-2018 | 11:51:42 | 643 | 1639.00 | XLON | 1046629 | |
24-May-2018 | 11:44:45 | 124 | 1639.00 | XLON | 1038092 | |
24-May-2018 | 11:44:45 | 611 | 1639.00 | XLON | 1038090 | |
24-May-2018 | 11:39:42 | 164 | 1640.00 | XLON | 1032492 | |
24-May-2018 | 11:39:42 | 530 | 1640.00 | XLON | 1032490 | |
24-May-2018 | 11:38:19 | 626 | 1640.50 | XLON | 1031100 | |
24-May-2018 | 11:32:55 | 710 | 1640.50 | XLON | 1025024 | |
24-May-2018 | 11:30:15 | 730 | 1640.50 | XLON | 1021947 | |
24-May-2018 | 11:26:24 | 647 | 1640.00 | XLON | 1017300 | |
24-May-2018 | 11:22:08 | 730 | 1639.50 | XLON | 1012761 | |
24-May-2018 | 11:15:56 | 641 | 1641.50 | XLON | 1006079 | |
24-May-2018 | 11:11:37 | 388 | 1642.00 | XLON | 1001407 | |
24-May-2018 | 11:11:37 | 371 | 1642.00 | XLON | 1001405 | |
24-May-2018 | 11:07:05 | 610 | 1641.00 | XLON | 995211 | |
24-May-2018 | 11:02:26 | 610 | 1640.00 | XLON | 989298 | |
24-May-2018 | 11:02:20 | 697 | 1640.50 | XLON | 988848 | |
24-May-2018 | 10:54:21 | 615 | 1639.50 | XLON | 979982 | |
24-May-2018 | 10:54:21 | 23 | 1639.50 | XLON | 979980 | |
24-May-2018 | 10:52:00 | 742 | 1639.50 | XLON | 977517 | |
24-May-2018 | 10:47:29 | 698 | 1639.50 | XLON | 973045 | |
24-May-2018 | 10:40:49 | 129 | 1638.50 | XLON | 966145 | |
24-May-2018 | 10:40:29 | 565 | 1638.50 | XLON | 965694 | |
24-May-2018 | 10:37:16 | 652 | 1639.00 | XLON | 962568 | |
24-May-2018 | 10:33:29 | 659 | 1637.50 | XLON | 958647 | |
24-May-2018 | 10:30:01 | 1 | 1637.00 | XLON | 955344 | |
24-May-2018 | 10:29:41 | 689 | 1637.50 | XLON | 954904 | |
24-May-2018 | 10:24:21 | 684 | 1638.50 | XLON | 949464 | |
24-May-2018 | 10:20:16 | 705 | 1639.50 | XLON | 945028 | |
24-May-2018 | 10:14:45 | 754 | 1640.00 | XLON | 939179 | |
24-May-2018 | 10:10:40 | 658 | 1639.00 | XLON | 934893 | |
24-May-2018 | 10:10:37 | 739 | 1639.50 | XLON | 934820 | |
24-May-2018 | 10:00:53 | 659 | 1639.00 | XLON | 923772 | |
24-May-2018 | 09:54:02 | 447 | 1639.50 | XLON | 913975 | |
24-May-2018 | 09:54:02 | 219 | 1639.50 | XLON | 913973 | |
24-May-2018 | 09:51:38 | 128 | 1638.50 | XLON | 909954 | |
24-May-2018 | 09:51:38 | 551 | 1638.50 | XLON | 909952 | |
24-May-2018 | 09:51:37 | 641 | 1639.00 | XLON | 909917 | |
24-May-2018 | 09:42:40 | 699 | 1639.00 | XLON | 894493 | |
24-May-2018 | 09:40:44 | 643 | 1639.50 | XLON | 891457 | |
24-May-2018 | 09:35:58 | 432 | 1638.50 | XLON | 884338 | |
24-May-2018 | 09:35:58 | 322 | 1638.50 | XLON | 884336 | |
24-May-2018 | 09:32:22 | 63 | 1638.00 | XLON | 879045 | |
24-May-2018 | 09:32:22 | 595 | 1638.00 | XLON | 879043 | |
24-May-2018 | 09:32:22 | 738 | 1638.00 | XLON | 879029 | |
24-May-2018 | 09:28:28 | 470 | 1638.50 | XLON | 873561 | |
24-May-2018 | 09:28:28 | 275 | 1638.50 | XLON | 873559 | |
24-May-2018 | 09:19:50 | 644 | 1638.00 | XLON | 861149 | |
24-May-2018 | 09:15:48 | 249 | 1637.00 | XLON | 855722 | |
24-May-2018 | 09:15:48 | 393 | 1637.00 | XLON | 855720 | |
24-May-2018 | 09:11:48 | 697 | 1637.50 | XLON | 849837 | |
24-May-2018 | 09:09:09 | 703 | 1637.00 | XLON | 845888 | |
24-May-2018 | 09:08:26 | 716 | 1637.50 | XLON | 844920 | |
24-May-2018 | 09:06:30 | 725 | 1637.00 | XLON | 841970 | |
24-May-2018 | 08:58:59 | 334 | 1636.50 | XLON | 829463 | |
24-May-2018 | 08:58:59 | 362 | 1636.50 | XLON | 829461 | |
24-May-2018 | 08:56:16 | 688 | 1636.00 | XLON | 825176 | |
24-May-2018 | 08:56:15 | 637 | 1636.50 | XLON | 825137 | |
24-May-2018 | 08:50:32 | 701 | 1633.00 | XLON | 816703 | |
24-May-2018 | 08:47:32 | 695 | 1633.50 | XLON | 811088 | |
24-May-2018 | 08:46:25 | 695 | 1634.50 | XLON | 808778 | |
24-May-2018 | 08:42:21 | 306 | 1636.00 | XLON | 800995 | |
24-May-2018 | 08:42:21 | 450 | 1636.00 | XLON | 800993 | |
24-May-2018 | 08:42:21 | 4 | 1636.00 | XLON | 800991 | |
24-May-2018 | 08:41:21 | 649 | 1636.00 | XLON | 798635 | |
24-May-2018 | 08:39:41 | 611 | 1636.00 | XLON | 795828 | |
24-May-2018 | 08:37:30 | 177 | 1635.00 | XLON | 791568 | |
24-May-2018 | 08:37:30 | 500 | 1635.00 | XLON | 791566 | |
24-May-2018 | 08:34:36 | 629 | 1634.50 | XLON | 786792 | |
24-May-2018 | 08:32:37 | 719 | 1635.50 | XLON | 783877 | |
24-May-2018 | 08:29:29 | 669 | 1636.00 | XLON | 778695 | |
24-May-2018 | 08:25:59 | 672 | 1636.00 | XLON | 773325 | |
24-May-2018 | 08:23:49 | 725 | 1636.50 | XLON | 768963 | |
24-May-2018 | 08:21:34 | 508 | 1637.50 | XLON | 765137 | |
24-May-2018 | 08:21:34 | 235 | 1637.50 | XLON | 765135 | |
24-May-2018 | 08:17:51 | 15 | 1638.50 | XLON | 759462 | |
24-May-2018 | 08:17:51 | 495 | 1638.50 | XLON | 759460 | |
24-May-2018 | 08:17:51 | 185 | 1638.50 | XLON | 759458 | |
24-May-2018 | 08:16:17 | 686 | 1640.50 | XLON | 757100 | |
24-May-2018 | 08:14:41 | 703 | 1640.50 | XLON | 754805 | |
24-May-2018 | 08:13:09 | 703 | 1640.00 | XLON | 752342 | |
24-May-2018 | 08:11:23 | 373 | 1640.00 | XLON | 749281 | |
24-May-2018 | 08:11:23 | 700 | 1640.00 | XLON | 749279 | |
24-May-2018 | 08:11:23 | 356 | 1640.00 | XLON | 749271 | |
24-May-2018 | 08:11:23 | 896 | 1640.00 | XLON | 749273 | |
24-May-2018 | 08:03:56 | 687 | 1638.00 | XLON | 735734 | |
24-May-2018 | 08:01:40 | 597 | 1638.50 | XLON | 732096 | |
24-May-2018 | 08:01:36 | 388 | 1638.50 | XLON | 731967 | |
24-May-2018 | 08:01:35 | 71 | 1639.00 | XLON | 731950 | |
24-May-2018 | 08:01:35 | 676 | 1639.00 | XLON | 731948 | |
24-May-2018 | 07:59:51 | 179 | 1637.50 | XLON | 728942 | |
24-May-2018 | 07:59:51 | 485 | 1637.50 | XLON | 728940 | |
24-May-2018 | 07:59:51 | 322 | 1637.50 | XLON | 728938 | |
24-May-2018 | 07:59:51 | 713 | 1637.50 | XLON | 728936 | |
24-May-2018 | 07:52:59 | 5 | 1637.00 | XLON | 709333 | |
24-May-2018 | 07:52:59 | 613 | 1637.00 | XLON | 709331 | |
24-May-2018 | 07:46:21 | 492 | 1636.00 | XLON | 694520 | |
24-May-2018 | 07:46:21 | 159 | 1636.00 | XLON | 694518 | |
24-May-2018 | 07:46:09 | 697 | 1636.00 | XLON | 694148 | |
24-May-2018 | 07:43:10 | 721 | 1636.50 | XLON | 687672 | |
24-May-2018 | 07:37:56 | 626 | 1637.50 | XLON | 676836 | |
24-May-2018 | 07:36:10 | 127 | 1637.00 | XLON | 673374 | |
24-May-2018 | 07:36:10 | 522 | 1637.00 | XLON | 673372 | |
24-May-2018 | 07:35:36 | 700 | 1637.50 | XLON | 672267 | |
24-May-2018 | 07:35:34 | 140 | 1637.50 | XLON | 672095 | |
24-May-2018 | 07:35:34 | 500 | 1637.50 | XLON | 672053 | |
24-May-2018 | 07:31:22 | 621 | 1637.50 | XLON | 663542 | |
24-May-2018 | 07:30:53 | 649 | 1638.00 | XLON | 662522 | |
24-May-2018 | 07:28:50 | 744 | 1637.50 | XLON | 658352 | |
24-May-2018 | 07:25:57 | 578 | 1636.50 | XLON | 652735 | |
24-May-2018 | 07:25:52 | 38 | 1636.50 | XLON | 652602 | |
24-May-2018 | 07:24:19 | 760 | 1637.50 | XLON | 649840 | |
24-May-2018 | 07:23:21 | 762 | 1638.00 | XLON | 647823 | |
24-May-2018 | 07:22:27 | 595 | 1638.50 | XLON | 646062 | |
24-May-2018 | 07:22:27 | 16 | 1638.50 | XLON | 646064 | |
24-May-2018 | 07:21:03 | 655 | 1638.00 | XLON | 643370 | |
24-May-2018 | 07:19:27 | 612 | 1638.00 | XLON | 639782 | |
24-May-2018 | 07:19:27 | 44 | 1638.00 | XLON | 639780 | |
24-May-2018 | 07:18:14 | 490 | 1639.00 | XLON | 637041 | |
24-May-2018 | 07:18:14 | 127 | 1639.00 | XLON | 637039 | |
24-May-2018 | 07:16:34 | 178 | 1639.00 | XLON | 633732 | |
24-May-2018 | 07:16:34 | 581 | 1639.00 | XLON | 633730 | |
24-May-2018 | 07:16:06 | 703 | 1639.50 | XLON | 632716 | |
24-May-2018 | 07:14:44 | 32 | 1639.00 | XLON | 629263 | |
24-May-2018 | 07:14:34 | 680 | 1639.00 | XLON | 628988 | |
24-May-2018 | 07:13:03 | 760 | 1638.50 | XLON | 625542 | |
24-May-2018 | 07:12:44 | 698 | 1639.00 | XLON | 624987 | |
24-May-2018 | 07:11:17 | 620 | 1639.50 | XLON | 621800 | |
24-May-2018 | 07:11:17 | 656 | 1640.00 | XLON | 621798 |
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: | 24 May 2018 |
Number of ordinary shares purchased: | 107,496 |
Volume weighted average price paid per share (€): | 18.4994 |
Disaggregated Information
Transaction Date | Transaction Time | Volume | Price (€) | Platform Code | MatchId | |
24-May-2018 | 15:28:41 | 844 | 18.49 | XAMS | 1495982 | |
24-May-2018 | 15:28:37 | 59 | 18.49 | XAMS | 1495822 | |
24-May-2018 | 15:28:34 | 11 | 18.485 | XAMS | 1495710 | |
24-May-2018 | 15:28:34 | 10 | 18.485 | XAMS | 1495706 | |
24-May-2018 | 15:28:34 | 14 | 18.485 | XAMS | 1495702 | |
24-May-2018 | 15:28:34 | 37 | 18.485 | XAMS | 1495698 | |
24-May-2018 | 15:28:34 | 11 | 18.485 | XAMS | 1495694 | |
24-May-2018 | 15:28:34 | 2 | 18.485 | XAMS | 1495692 | |
24-May-2018 | 15:27:12 | 752 | 18.485 | XAMS | 1491269 | |
24-May-2018 | 15:24:29 | 727 | 18.485 | XAMS | 1482404 | |
24-May-2018 | 15:24:20 | 977 | 18.49 | XAMS | 1481855 | |
24-May-2018 | 15:21:17 | 742 | 18.485 | XAMS | 1471883 | |
24-May-2018 | 15:19:48 | 960 | 18.49 | XAMS | 1466344 | |
24-May-2018 | 15:19:48 | 568 | 18.49 | XAMS | 1466348 | |
24-May-2018 | 15:19:48 | 78 | 18.49 | XAMS | 1466346 | |
24-May-2018 | 15:14:45 | 621 | 18.48 | XAMS | 1449810 | |
24-May-2018 | 15:12:54 | 686 | 18.485 | XAMS | 1444795 | |
24-May-2018 | 15:12:12 | 520 | 18.49 | XAMS | 1442631 | |
24-May-2018 | 15:12:12 | 153 | 18.49 | XAMS | 1442629 | |
24-May-2018 | 15:10:53 | 57 | 18.49 | XAMS | 1438237 | |
24-May-2018 | 15:10:53 | 57 | 18.49 | XAMS | 1438235 | |
24-May-2018 | 15:10:53 | 833 | 18.49 | XAMS | 1438233 | |
24-May-2018 | 15:05:20 | 750 | 18.48 | XAMS | 1422305 | |
24-May-2018 | 15:05:20 | 649 | 18.485 | XAMS | 1422300 | |
24-May-2018 | 15:01:25 | 744 | 18.47 | XAMS | 1411500 | |
24-May-2018 | 15:00:33 | 270 | 18.475 | XAMS | 1408381 | |
24-May-2018 | 15:00:33 | 220 | 18.475 | XAMS | 1408379 | |
24-May-2018 | 15:00:33 | 207 | 18.475 | XAMS | 1408383 | |
24-May-2018 | 15:00:19 | 719 | 18.48 | XAMS | 1406994 | |
24-May-2018 | 14:56:31 | 686 | 18.47 | XAMS | 1394540 | |
24-May-2018 | 14:53:33 | 703 | 18.475 | XAMS | 1386796 | |
24-May-2018 | 14:52:15 | 161 | 18.48 | XAMS | 1384109 | |
24-May-2018 | 14:52:15 | 531 | 18.48 | XAMS | 1384107 | |
24-May-2018 | 14:50:30 | 622 | 18.48 | XAMS | 1380030 | |
24-May-2018 | 14:47:49 | 680 | 18.49 | XAMS | 1371881 | |
24-May-2018 | 14:47:49 | 394 | 18.49 | XAMS | 1371879 | |
24-May-2018 | 14:47:10 | 275 | 18.49 | XAMS | 1370152 | |
24-May-2018 | 14:47:10 | 669 | 18.49 | XAMS | 1370150 | |
24-May-2018 | 14:39:56 | 301 | 18.485 | XAMS | 1352736 | |
24-May-2018 | 14:39:56 | 351 | 18.485 | XAMS | 1352734 | |
24-May-2018 | 14:39:56 | 15 | 18.485 | XAMS | 1352715 | |
24-May-2018 | 14:39:56 | 742 | 18.485 | XAMS | 1352717 | |
24-May-2018 | 14:37:39 | 162 | 18.48 | XAMS | 1347322 | |
24-May-2018 | 14:37:39 | 540 | 18.48 | XAMS | 1347320 | |
24-May-2018 | 14:33:05 | 724 | 18.475 | XAMS | 1334795 | |
24-May-2018 | 14:31:06 | 618 | 18.49 | XAMS | 1330028 | |
24-May-2018 | 14:30:41 | 182 | 18.49 | XAMS | 1329099 | |
24-May-2018 | 14:30:41 | 274 | 18.49 | XAMS | 1329095 | |
24-May-2018 | 14:28:38 | 307 | 18.49 | XAMS | 1324109 | |
24-May-2018 | 14:27:49 | 646 | 18.495 | XAMS | 1322492 | |
24-May-2018 | 14:23:48 | 14 | 18.5 | XAMS | 1310831 | |
24-May-2018 | 14:23:48 | 668 | 18.5 | XAMS | 1310829 | |
24-May-2018 | 14:23:31 | 736 | 18.505 | XAMS | 1310085 | |
24-May-2018 | 14:18:25 | 633 | 18.5 | XAMS | 1295642 | |
24-May-2018 | 14:18:16 | 630 | 18.505 | XAMS | 1295372 | |
24-May-2018 | 14:14:14 | 71 | 18.495 | XAMS | 1284905 | |
24-May-2018 | 14:14:14 | 687 | 18.495 | XAMS | 1284907 | |
24-May-2018 | 14:11:00 | 577 | 18.5 | XAMS | 1276517 | |
24-May-2018 | 14:11:00 | 105 | 18.5 | XAMS | 1276515 | |
24-May-2018 | 14:10:40 | 731 | 18.505 | XAMS | 1275320 | |
24-May-2018 | 14:05:38 | 671 | 18.5 | XAMS | 1262470 | |
24-May-2018 | 14:04:04 | 193 | 18.5 | XAMS | 1257922 | |
24-May-2018 | 14:03:31 | 527 | 18.5 | XAMS | 1256506 | |
24-May-2018 | 14:01:35 | 729 | 18.505 | XAMS | 1251724 | |
24-May-2018 | 13:57:41 | 674 | 18.5 | XAMS | 1240578 | |
24-May-2018 | 13:57:41 | 94 | 18.5 | XAMS | 1240576 | |
24-May-2018 | 13:55:48 | 661 | 18.515 | XAMS | 1236024 | |
24-May-2018 | 13:54:14 | 646 | 18.52 | XAMS | 1232228 | |
24-May-2018 | 13:50:49 | 17 | 18.525 | XAMS | 1223008 | |
24-May-2018 | 13:50:49 | 639 | 18.525 | XAMS | 1223010 | |
24-May-2018 | 13:48:10 | 256 | 18.51 | XAMS | 1215742 | |
24-May-2018 | 13:48:10 | 500 | 18.51 | XAMS | 1215740 | |
24-May-2018 | 13:48:10 | 724 | 18.51 | XAMS | 1215724 | |
24-May-2018 | 13:43:55 | 658 | 18.53 | XAMS | 1204142 | |
24-May-2018 | 13:42:15 | 681 | 18.52 | XAMS | 1200566 | |
24-May-2018 | 13:39:48 | 763 | 18.52 | XAMS | 1195821 | |
24-May-2018 | 13:35:19 | 741 | 18.515 | XAMS | 1187396 | |
24-May-2018 | 13:35:09 | 66 | 18.52 | XAMS | 1186876 | |
24-May-2018 | 13:35:09 | 553 | 18.52 | XAMS | 1186874 | |
24-May-2018 | 13:32:16 | 664 | 18.52 | XAMS | 1181520 | |
24-May-2018 | 13:31:24 | 693 | 18.52 | XAMS | 1179504 | |
24-May-2018 | 13:28:01 | 672 | 18.505 | XAMS | 1170659 | |
24-May-2018 | 13:23:05 | 500 | 18.49 | XAMS | 1163442 | |
24-May-2018 | 13:23:05 | 617 | 18.49 | XAMS | 1163434 | |
24-May-2018 | 13:23:05 | 70 | 18.49 | XAMS | 1163436 | |
24-May-2018 | 13:15:12 | 183 | 18.485 | XAMS | 1150822 | |
24-May-2018 | 13:15:12 | 270 | 18.485 | XAMS | 1150820 | |
24-May-2018 | 13:15:12 | 270 | 18.485 | XAMS | 1150818 | |
24-May-2018 | 13:09:05 | 733 | 18.48 | XAMS | 1142203 | |
24-May-2018 | 13:08:34 | 742 | 18.485 | XAMS | 1141503 | |
24-May-2018 | 13:07:37 | 662 | 18.485 | XAMS | 1140333 | |
24-May-2018 | 13:02:20 | 237 | 18.49 | XAMS | 1132589 | |
24-May-2018 | 13:02:20 | 489 | 18.49 | XAMS | 1132586 | |
24-May-2018 | 13:02:20 | 11 | 18.49 | XAMS | 1132584 | |
24-May-2018 | 12:56:47 | 678 | 18.485 | XAMS | 1124648 | |
24-May-2018 | 12:48:01 | 712 | 18.5 | XAMS | 1113212 | |
24-May-2018 | 12:44:33 | 731 | 18.505 | XAMS | 1108231 | |
24-May-2018 | 12:38:21 | 149 | 18.49 | XAMS | 1100087 | |
24-May-2018 | 12:38:21 | 547 | 18.49 | XAMS | 1100089 | |
24-May-2018 | 12:35:40 | 71 | 18.49 | XAMS | 1096949 | |
24-May-2018 | 12:35:40 | 601 | 18.49 | XAMS | 1096947 | |
24-May-2018 | 12:29:56 | 321 | 18.48 | XAMS | 1089655 | |
24-May-2018 | 12:29:56 | 433 | 18.48 | XAMS | 1089653 | |
24-May-2018 | 12:25:46 | 390 | 18.485 | XAMS | 1084392 | |
24-May-2018 | 12:25:46 | 270 | 18.485 | XAMS | 1084390 | |
24-May-2018 | 12:21:38 | 174 | 18.5 | XAMS | 1079448 | |
24-May-2018 | 12:21:38 | 248 | 18.5 | XAMS | 1079446 | |
24-May-2018 | 12:20:54 | 204 | 18.5 | XAMS | 1078638 | |
24-May-2018 | 12:16:06 | 674 | 18.515 | XAMS | 1073058 | |
24-May-2018 | 12:11:00 | 438 | 18.52 | XAMS | 1067505 | |
24-May-2018 | 12:11:00 | 182 | 18.52 | XAMS | 1067503 | |
24-May-2018 | 12:04:01 | 300 | 18.52 | XAMS | 1060619 | |
24-May-2018 | 12:04:01 | 451 | 18.52 | XAMS | 1060617 | |
24-May-2018 | 11:57:49 | 627 | 18.545 | XAMS | 1053298 | |
24-May-2018 | 11:51:51 | 688 | 18.55 | XAMS | 1046744 | |
24-May-2018 | 11:50:06 | 740 | 18.555 | XAMS | 1044465 | |
24-May-2018 | 11:42:27 | 713 | 18.56 | XAMS | 1035478 | |
24-May-2018 | 11:39:42 | 107 | 18.57 | XAMS | 1032498 | |
24-May-2018 | 11:39:42 | 270 | 18.57 | XAMS | 1032496 | |
24-May-2018 | 11:39:42 | 323 | 18.57 | XAMS | 1032494 | |
24-May-2018 | 11:31:50 | 57 | 18.57 | XAMS | 1023698 | |
24-May-2018 | 11:31:50 | 677 | 18.57 | XAMS | 1023696 | |
24-May-2018 | 11:26:24 | 715 | 18.57 | XAMS | 1017313 | |
24-May-2018 | 11:21:46 | 76 | 18.565 | XAMS | 1012381 | |
24-May-2018 | 11:21:46 | 400 | 18.565 | XAMS | 1012379 | |
24-May-2018 | 11:21:46 | 161 | 18.565 | XAMS | 1012377 | |
24-May-2018 | 11:15:56 | 634 | 18.59 | XAMS | 1006081 | |
24-May-2018 | 11:12:01 | 215 | 18.59 | XAMS | 1001773 | |
24-May-2018 | 11:12:01 | 481 | 18.59 | XAMS | 1001775 | |
24-May-2018 | 11:08:26 | 717 | 18.605 | XAMS | 996897 | |
24-May-2018 | 11:02:45 | 209 | 18.585 | XAMS | 989921 | |
24-May-2018 | 11:02:45 | 500 | 18.585 | XAMS | 989919 | |
24-May-2018 | 11:02:35 | 21 | 18.585 | XAMS | 989718 | |
24-May-2018 | 11:02:22 | 691 | 18.585 | XAMS | 989019 | |
24-May-2018 | 11:02:19 | 622 | 18.59 | XAMS | 988837 | |
24-May-2018 | 11:01:42 | 720 | 18.59 | XAMS | 987776 | |
24-May-2018 | 11:01:42 | 21 | 18.59 | XAMS | 987774 | |
24-May-2018 | 10:55:21 | 660 | 18.565 | XAMS | 981256 | |
24-May-2018 | 10:51:59 | 824 | 18.565 | XAMS | 977498 | |
24-May-2018 | 10:46:05 | 9 | 18.55 | XAMS | 971693 | |
24-May-2018 | 10:40:28 | 723 | 18.555 | XAMS | 965667 | |
24-May-2018 | 10:37:16 | 676 | 18.555 | XAMS | 962570 | |
24-May-2018 | 10:33:29 | 15 | 18.54 | XAMS | 958649 | |
24-May-2018 | 10:31:02 | 642 | 18.535 | XAMS | 956348 | |
24-May-2018 | 10:29:40 | 4 | 18.535 | XAMS | 954893 | |
24-May-2018 | 10:24:25 | 663 | 18.535 | XAMS | 949505 | |
24-May-2018 | 10:22:03 | 745 | 18.545 | XAMS | 947065 | |
24-May-2018 | 10:20:16 | 717 | 18.545 | XAMS | 945026 | |
24-May-2018 | 10:20:16 | 700 | 18.55 | XAMS | 945018 | |
24-May-2018 | 10:10:37 | 623 | 18.535 | XAMS | 934824 | |
24-May-2018 | 10:00:45 | 731 | 18.52 | XAMS | 923627 | |
24-May-2018 | 09:53:53 | 608 | 18.535 | XAMS | 913781 | |
24-May-2018 | 09:53:44 | 37 | 18.535 | XAMS | 913624 | |
24-May-2018 | 09:53:40 | 87 | 18.535 | XAMS | 913555 | |
24-May-2018 | 09:53:40 | 664 | 18.535 | XAMS | 913553 | |
24-May-2018 | 09:51:37 | 752 | 18.52 | XAMS | 909919 | |
24-May-2018 | 09:48:00 | 185 | 18.5 | XAMS | 903392 | |
24-May-2018 | 09:45:04 | 675 | 18.505 | XAMS | 898399 | |
24-May-2018 | 09:41:12 | 711 | 18.525 | XAMS | 892150 | |
24-May-2018 | 09:35:57 | 263 | 18.51 | XAMS | 884207 | |
24-May-2018 | 09:35:57 | 388 | 18.51 | XAMS | 884205 | |
24-May-2018 | 09:32:22 | 653 | 18.5 | XAMS | 879031 | |
24-May-2018 | 09:28:28 | 659 | 18.5 | XAMS | 873557 | |
24-May-2018 | 09:21:26 | 744 | 18.495 | XAMS | 863634 | |
24-May-2018 | 09:19:50 | 26 | 18.485 | XAMS | 861154 | |
24-May-2018 | 09:19:50 | 591 | 18.485 | XAMS | 861152 | |
24-May-2018 | 09:13:37 | 240 | 18.49 | XAMS | 852540 | |
24-May-2018 | 09:13:37 | 497 | 18.49 | XAMS | 852538 | |
24-May-2018 | 09:09:56 | 658 | 18.485 | XAMS | 847085 | |
24-May-2018 | 09:08:32 | 107 | 18.485 | XAMS | 845007 | |
24-May-2018 | 09:07:01 | 758 | 18.485 | XAMS | 842883 | |
24-May-2018 | 09:06:29 | 984 | 18.49 | XAMS | 841935 | |
24-May-2018 | 08:54:04 | 687 | 18.47 | XAMS | 821858 | |
24-May-2018 | 08:46:08 | 633 | 18.465 | XAMS | 808348 | |
24-May-2018 | 08:42:21 | 754 | 18.485 | XAMS | 800989 | |
24-May-2018 | 08:41:21 | 765 | 18.48 | XAMS | 798637 | |
24-May-2018 | 08:40:19 | 652 | 18.48 | XAMS | 796804 | |
24-May-2018 | 08:36:31 | 644 | 18.47 | XAMS | 789774 | |
24-May-2018 | 08:32:37 | 720 | 18.475 | XAMS | 783879 | |
24-May-2018 | 08:29:05 | 622 | 18.46 | XAMS | 778170 | |
24-May-2018 | 08:26:16 | 29 | 18.465 | XAMS | 773853 | |
24-May-2018 | 08:26:04 | 664 | 18.465 | XAMS | 773502 | |
24-May-2018 | 08:25:38 | 652 | 18.47 | XAMS | 772719 | |
24-May-2018 | 08:23:45 | 540 | 18.475 | XAMS | 768843 | |
24-May-2018 | 08:23:45 | 47 | 18.475 | XAMS | 768845 | |
24-May-2018 | 08:23:45 | 37 | 18.475 | XAMS | 768841 | |
24-May-2018 | 08:17:14 | 670 | 18.49 | XAMS | 758533 | |
24-May-2018 | 08:16:15 | 217 | 18.505 | XAMS | 757052 | |
24-May-2018 | 08:16:15 | 500 | 18.505 | XAMS | 757050 | |
24-May-2018 | 08:16:15 | 766 | 18.505 | XAMS | 757045 | |
24-May-2018 | 08:11:23 | 428 | 18.49 | XAMS | 749277 | |
24-May-2018 | 08:11:23 | 270 | 18.49 | XAMS | 749275 | |
24-May-2018 | 08:11:04 | 70 | 18.49 | XAMS | 748876 | |
24-May-2018 | 08:07:38 | 683 | 18.47 | XAMS | 741814 | |
24-May-2018 | 08:03:56 | 765 | 18.46 | XAMS | 735732 | |
24-May-2018 | 08:03:02 | 374 | 18.46 | XAMS | 734243 | |
24-May-2018 | 08:03:02 | 323 | 18.46 | XAMS | 734241 | |
24-May-2018 | 08:01:50 | 707 | 18.465 | XAMS | 732332 | |
24-May-2018 | 07:59:41 | 759 | 18.465 | XAMS | 728495 | |
24-May-2018 | 07:53:44 | 397 | 18.455 | XAMS | 710916 | |
24-May-2018 | 07:53:44 | 229 | 18.455 | XAMS | 710914 | |
24-May-2018 | 07:51:59 | 694 | 18.445 | XAMS | 707304 | |
24-May-2018 | 07:51:59 | 99 | 18.445 | XAMS | 707266 | |
24-May-2018 | 07:51:54 | 633 | 18.445 | XAMS | 707157 | |
24-May-2018 | 07:49:32 | 629 | 18.425 | XAMS | 701317 | |
24-May-2018 | 07:47:01 | 655 | 18.435 | XAMS | 695727 | |
24-May-2018 | 07:41:28 | 645 | 18.44 | XAMS | 684526 | |
24-May-2018 | 07:40:22 | 100 | 18.45 | XAMS | 682192 | |
24-May-2018 | 07:37:46 | 559 | 18.45 | XAMS | 676479 | |
24-May-2018 | 07:36:16 | 651 | 18.445 | XAMS | 673561 | |
24-May-2018 | 07:35:25 | 694 | 18.45 | XAMS | 671735 | |
24-May-2018 | 07:34:44 | 649 | 18.455 | XAMS | 670247 | |
24-May-2018 | 07:34:32 | 650 | 18.46 | XAMS | 669907 | |
24-May-2018 | 07:32:30 | 75 | 18.455 | XAMS | 665779 | |
24-May-2018 | 07:30:50 | 747 | 18.455 | XAMS | 662433 | |
24-May-2018 | 07:28:58 | 695 | 18.45 | XAMS | 658632 | |
24-May-2018 | 07:23:21 | 723 | 18.465 | XAMS | 647825 | |
24-May-2018 | 07:22:44 | 637 | 18.465 | XAMS | 646665 | |
24-May-2018 | 07:22:27 | 669 | 18.47 | XAMS | 646060 | |
24-May-2018 | 07:18:47 | 439 | 18.46 | XAMS | 638252 | |
24-May-2018 | 07:18:47 | 280 | 18.46 | XAMS | 638250 | |
24-May-2018 | 07:16:34 | 696 | 18.46 | XAMS | 633728 | |
24-May-2018 | 07:11:17 | 625 | 18.465 | XAMS | 621846 | |
24-May-2018 | 07:11:17 | 515 | 18.47 | XAMS | 621804 | |
24-May-2018 | 07:11:17 | 172 | 18.47 | XAMS | 621802 | |
24-May-2018 | 07:11:16 | 664 | 18.475 | XAMS | 621784 |
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