EX-99.1 2 relx-ex991_6.htm EX-99.1 relx-ex991_6.htm

13 April 2018

ISSUED ON BEHALF OF RELX PLC AND RELX NV

 

Transactions in own shares

 

RELX PLC announces that today it purchased through UBS Limited 159,147 RELX PLC ordinary shares of 14 51/116 pence each on the London Stock Exchange at a price of 1511.4509 pence per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX PLC holds 71,016,387 ordinary shares in treasury, and has 1,052,973,563 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX PLC has purchased 10,938,601 shares.

 

RELX NV announces that today it purchased through UBS Limited 141,698 RELX NV ordinary shares of €0.07 each on the Euronext Amsterdam Stock Exchange at a price of €17.4007 per share. The purchased shares will be held as treasury shares.  Following the above purchase, RELX NV holds 62,304,410 ordinary shares in treasury, and has 937,974,945 ordinary shares in issue (excluding treasury shares). Since 2 January 2018 RELX NV has purchased 9,741,310 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:              

13 April 2018

Number of ordinary shares purchased:

159,147

Volume weighted average price paid per share (p):

1511.4509

 

Disaggregated information

 

Transaction Date

Transaction Time

Volume

Price (p)

Platform Code

MatchId

13-Apr-2018

15:28:10

7

1514.00

XLON

1198969

13-Apr-2018

15:28:10

278

1514.00

XLON

1198967

13-Apr-2018

15:28:10

195

1514.00

XLON

1198965

13-Apr-2018

15:28:10

123

1514.00

XLON

1198963

13-Apr-2018

15:28:10

500

1514.00

XLON

1198961

13-Apr-2018

15:27:31

752

1514.00

XLON

1197453

13-Apr-2018

15:27:31

418

1514.00

XLON

1197451

13-Apr-2018

15:27:09

718

1513.00

XLON

1196647

13-Apr-2018

15:26:28

634

1513.50

XLON

1194623

 

  

 

 

 

 


13-Apr-2018

15:25:35

11

1513.00

XLON

1192476

13-Apr-2018

15:25:35

3

1513.00

XLON

1192474

13-Apr-2018

15:25:35

142

1513.00

XLON

1192472

13-Apr-2018

15:25:35

544

1513.00

XLON

1192470

13-Apr-2018

15:24:43

22

1512.00

XLON

1190531

13-Apr-2018

15:24:37

55

1512.00

XLON

1189950

13-Apr-2018

15:24:28

38

1512.00

XLON

1189513

13-Apr-2018

15:24:22

623

1512.00

XLON

1189315

13-Apr-2018

15:24:21

651

1512.50

XLON

1189297

13-Apr-2018

15:24:21

562

1512.50

XLON

1189293

13-Apr-2018

15:24:21

85

1512.50

XLON

1189295

13-Apr-2018

15:24:21

10

1512.50

XLON

1189291

13-Apr-2018

15:24:21

87

1512.50

XLON

1189289

13-Apr-2018

15:22:55

287

1511.50

XLON

1184895

13-Apr-2018

15:22:55

519

1511.50

XLON

1184893

13-Apr-2018

15:21:50

348

1511.50

XLON

1181950

13-Apr-2018

15:21:50

212

1511.50

XLON

1181948

13-Apr-2018

15:21:50

190

1511.50

XLON

1181946

13-Apr-2018

15:20:50

166

1511.50

XLON

1178313

13-Apr-2018

15:20:50

338

1511.50

XLON

1178311

13-Apr-2018

15:20:50

87

1511.50

XLON

1178315

13-Apr-2018

15:20:50

158

1511.50

XLON

1178317

13-Apr-2018

15:19:50

353

1511.50

XLON

1175470

13-Apr-2018

15:19:50

375

1511.50

XLON

1175468

13-Apr-2018

15:19:50

503

1511.50

XLON

1175466

13-Apr-2018

15:18:17

26

1511.50

XLON

1171296

13-Apr-2018

15:18:17

530

1511.50

XLON

1171294

13-Apr-2018

15:18:17

96

1511.50

XLON

1171292

13-Apr-2018

15:13:26

719

1510.50

XLON

1159401

13-Apr-2018

15:11:16

375

1511.00

XLON

1154595

13-Apr-2018

15:11:15

278

1511.00

XLON

1154488

13-Apr-2018

15:11:14

185

1511.00

XLON

1154237

13-Apr-2018

15:10:49

580

1511.00

XLON

1153265

13-Apr-2018

15:09:11

466

1512.00

XLON

1149671

13-Apr-2018

15:09:11

159

1512.00

XLON

1149669

13-Apr-2018

15:07:40

55

1512.00

XLON

1146088

13-Apr-2018

15:06:56

704

1512.00

XLON

1144173

13-Apr-2018

15:06:56

275

1512.00

XLON

1144171

13-Apr-2018

15:06:56

170

1512.00

XLON

1144169

13-Apr-2018

15:06:56

396

1512.00

XLON

1144167

13-Apr-2018

15:06:56

203

1512.00

XLON

1144165

13-Apr-2018

15:03:37

259

1513.00

XLON

1135997

13-Apr-2018

15:03:37

400

1513.00

XLON

1135943

13-Apr-2018

15:03:37

225

1513.00

XLON

1135913

13-Apr-2018

15:03:37

529

1513.00

XLON

1135911

13-Apr-2018

15:03:03

761

1513.50

XLON

1134965

13-Apr-2018

15:00:01

678

1514.00

XLON

1125946

13-Apr-2018

15:00:01

369

1514.00

XLON

1125944

13-Apr-2018

14:59:54

245

1514.00

XLON

1125304

13-Apr-2018

14:58:11

147

1514.00

XLON

1120656

13-Apr-2018

14:58:11

331

1514.00

XLON

1120662

13-Apr-2018

14:58:11

260

1514.00

XLON

1120658

 

 

 

 

 

 


13-Apr-2018

14:58:11

933

1514.00

XLON

1120631

13-Apr-2018

14:57:04

261

1514.50

XLON

1117973

13-Apr-2018

14:57:04

476

1514.50

XLON

1117971

13-Apr-2018

14:57:04

1,143

1514.50

XLON

1117969

13-Apr-2018

14:53:57

630

1514.50

XLON

1112103

13-Apr-2018

14:53:57

911

1514.50

XLON

1112101

13-Apr-2018

14:53:02

198

1515.00

XLON

1110184

13-Apr-2018

14:53:02

478

1515.00

XLON

1110186

13-Apr-2018

14:49:02

910

1514.50

XLON

1102642

13-Apr-2018

14:49:02

732

1514.50

XLON

1102640

13-Apr-2018

14:49:02

130

1514.50

XLON

1102638

13-Apr-2018

14:47:33

384

1514.50

XLON

1099236

13-Apr-2018

14:47:33

617

1514.50

XLON

1099234

13-Apr-2018

14:47:33

320

1514.50

XLON

1099232

13-Apr-2018

14:45:26

10

1513.50

XLON

1094394

13-Apr-2018

14:45:26

750

1513.50

XLON

1094392

13-Apr-2018

14:41:44

1,024

1513.00

XLON

1086538

13-Apr-2018

14:41:44

699

1513.00

XLON

1086540

13-Apr-2018

14:37:31

623

1513.00

XLON

1077310

13-Apr-2018

14:37:31

478

1513.00

XLON

1077308

13-Apr-2018

14:37:31

187

1513.00

XLON

1077306

13-Apr-2018

14:37:31

400

1513.00

XLON

1077304

13-Apr-2018

14:36:50

497

1513.50

XLON

1075970

13-Apr-2018

14:36:50

441

1513.50

XLON

1075968

13-Apr-2018

14:31:11

241

1513.00

XLON

1064227

13-Apr-2018

14:31:11

481

1513.00

XLON

1064225

13-Apr-2018

14:27:19

639

1513.00

XLON

1056079

13-Apr-2018

14:24:53

180

1513.50

XLON

1049858

13-Apr-2018

14:24:53

567

1513.50

XLON

1049856

13-Apr-2018

14:24:53

275

1513.50

XLON

1049850

13-Apr-2018

14:24:53

238

1513.50

XLON

1049848

13-Apr-2018

14:24:53

500

1513.50

XLON

1049846

13-Apr-2018

14:24:53

316

1513.50

XLON

1049844

13-Apr-2018

14:24:53

730

1513.50

XLON

1049842

13-Apr-2018

14:20:20

709

1512.00

XLON

1042090

13-Apr-2018

14:20:20

53

1512.00

XLON

1042088

13-Apr-2018

14:20:20

586

1512.00

XLON

1042086

13-Apr-2018

14:19:40

428

1512.00

XLON

1040694

13-Apr-2018

14:19:40

377

1512.00

XLON

1040692

13-Apr-2018

14:15:09

1,080

1512.00

XLON

1032508

13-Apr-2018

14:13:20

1,402

1512.00

XLON

1029471

13-Apr-2018

14:09:47

442

1511.50

XLON

1022589

13-Apr-2018

14:09:47

288

1511.50

XLON

1022587

13-Apr-2018

14:09:47

386

1511.50

XLON

1022585

13-Apr-2018

14:09:47

945

1511.50

XLON

1022583

13-Apr-2018

14:08:27

421

1512.00

XLON

1019988

13-Apr-2018

14:08:27

318

1512.00

XLON

1019990

13-Apr-2018

14:07:46

377

1512.00

XLON

1019000

13-Apr-2018

14:06:39

18

1512.00

XLON

1017039

13-Apr-2018

14:06:39

750

1512.00

XLON

1017037

13-Apr-2018

14:05:41

717

1512.00

XLON

1015149

13-Apr-2018

14:00:08

619

1511.50

XLON

1003924

 

 

 

 

 

 


13-Apr-2018

14:00:08

660

1511.50

XLON

1003922

13-Apr-2018

13:56:52

661

1511.50

XLON

997470

13-Apr-2018

13:56:52

701

1511.50

XLON

997468

13-Apr-2018

13:56:52

744

1511.50

XLON

997466

13-Apr-2018

13:50:52

789

1511.50

XLON

986647

13-Apr-2018

13:48:04

524

1511.00

XLON

981070

13-Apr-2018

13:48:04

412

1511.00

XLON

981068

13-Apr-2018

13:48:04

295

1511.00

XLON

981066

13-Apr-2018

13:43:53

439

1511.00

XLON

973937

13-Apr-2018

13:43:53

271

1511.00

XLON

973935

13-Apr-2018

13:41:58

615

1511.00

XLON

970686

13-Apr-2018

13:39:09

741

1510.00

XLON

965525

13-Apr-2018

13:36:08

669

1509.00

XLON

960440

13-Apr-2018

13:35:44

500

1510.00

XLON

959250

13-Apr-2018

13:35:44

129

1510.00

XLON

959241

13-Apr-2018

13:35:44

256

1510.00

XLON

959230

13-Apr-2018

13:35:44

242

1510.00

XLON

959228

13-Apr-2018

13:35:44

500

1510.00

XLON

959226

13-Apr-2018

13:35:44

445

1510.00

XLON

959212

13-Apr-2018

13:35:44

780

1510.00

XLON

959210

13-Apr-2018

13:33:32

1,160

1510.50

XLON

955092

13-Apr-2018

13:33:32

635

1510.50

XLON

955090

13-Apr-2018

13:30:22

1,677

1511.00

XLON

949176

13-Apr-2018

13:30:22

626

1511.00

XLON

949174

13-Apr-2018

13:24:54

732

1510.50

XLON

941301

13-Apr-2018

13:24:54

1,274

1510.50

XLON

941299

13-Apr-2018

13:17:17

1,882

1511.00

XLON

932440

13-Apr-2018

13:08:59

861

1510.50

XLON

923685

13-Apr-2018

13:05:27

65

1511.00

XLON

920229

13-Apr-2018

13:05:27

673

1511.00

XLON

920227

13-Apr-2018

13:00:54

802

1511.50

XLON

914931

13-Apr-2018

12:58:38

885

1512.00

XLON

912824

13-Apr-2018

12:55:12

617

1512.00

XLON

909235

13-Apr-2018

12:55:12

659

1512.00

XLON

909233

13-Apr-2018

12:45:25

2,527

1512.00

XLON

900112

13-Apr-2018

12:45:19

2,124

1512.50

XLON

899920

13-Apr-2018

12:44:30

274

1513.00

XLON

898954

13-Apr-2018

12:44:30

353

1513.00

XLON

898952

13-Apr-2018

12:41:40

686

1512.50

XLON

896263

13-Apr-2018

12:38:50

286

1511.50

XLON

893288

13-Apr-2018

12:38:50

198

1511.50

XLON

893286

13-Apr-2018

12:38:50

250

1511.50

XLON

893284

13-Apr-2018

12:28:03

653

1510.00

XLON

882939

13-Apr-2018

12:24:32

102

1510.50

XLON

880073

13-Apr-2018

12:24:15

305

1510.50

XLON

879813

13-Apr-2018

12:24:12

290

1510.50

XLON

879771

13-Apr-2018

12:24:11

345

1510.50

XLON

879762

13-Apr-2018

12:24:11

358

1510.50

XLON

879760

13-Apr-2018

12:24:07

1,032

1511.00

XLON

879681

13-Apr-2018

12:24:03

784

1511.50

XLON

879634

13-Apr-2018

12:24:03

251

1511.50

XLON

879632

13-Apr-2018

12:24:03

82

1511.50

XLON

879630

 

 

 

 

 

 


13-Apr-2018

12:14:11

692

1511.00

XLON

871623

13-Apr-2018

12:11:43

680

1511.50

XLON

869612

13-Apr-2018

12:09:15

706

1511.00

XLON

867434

13-Apr-2018

12:09:15

634

1511.00

XLON

867432

13-Apr-2018

12:04:35

874

1511.00

XLON

863550

13-Apr-2018

11:59:10

762

1511.50

XLON

857110

13-Apr-2018

11:49:35

704

1510.00

XLON

848970

13-Apr-2018

11:46:00

720

1509.50

XLON

845636

13-Apr-2018

11:40:53

644

1510.00

XLON

841095

13-Apr-2018

11:38:31

619

1510.50

XLON

839542

13-Apr-2018

11:36:29

701

1511.00

XLON

838018

13-Apr-2018

11:32:01

706

1511.50

XLON

834142

13-Apr-2018

11:27:34

100

1510.50

XLON

831055

13-Apr-2018

11:27:34

590

1510.50

XLON

831057

13-Apr-2018

11:23:51

785

1509.50

XLON

828396

13-Apr-2018

11:23:22

729

1510.00

XLON

828007

13-Apr-2018

11:18:28

648

1509.50

XLON

824476

13-Apr-2018

11:12:30

688

1508.50

XLON

820010

13-Apr-2018

11:10:24

619

1508.00

XLON

818137

13-Apr-2018

11:06:47

749

1508.00

XLON

815020

13-Apr-2018

11:04:59

823

1508.50

XLON

813725

13-Apr-2018

10:59:59

606

1507.00

XLON

809055

13-Apr-2018

10:59:59

46

1507.00

XLON

809057

13-Apr-2018

10:59:32

749

1507.00

XLON

808603

13-Apr-2018

10:55:13

757

1506.00

XLON

804910

13-Apr-2018

10:53:17

672

1506.50

XLON

803508

13-Apr-2018

10:52:31

640

1507.00

XLON

802976

13-Apr-2018

10:52:23

670

1508.00

XLON

802821

13-Apr-2018

10:50:26

662

1509.00

XLON

801063

13-Apr-2018

10:48:44

716

1509.50

XLON

799815

13-Apr-2018

10:43:59

215

1508.00

XLON

796422

13-Apr-2018

10:43:59

419

1508.00

XLON

796420

13-Apr-2018

10:43:20

687

1508.50

XLON

795906

13-Apr-2018

10:43:10

891

1509.50

XLON

795820

13-Apr-2018

10:35:45

677

1508.50

XLON

790553

13-Apr-2018

10:30:34

758

1510.00

XLON

787062

13-Apr-2018

10:29:15

741

1510.50

XLON

786115

13-Apr-2018

10:27:04

713

1510.50

XLON

784625

13-Apr-2018

10:26:00

731

1510.50

XLON

783703

13-Apr-2018

10:22:27

731

1511.00

XLON

780708

13-Apr-2018

10:12:20

649

1512.50

XLON

773236

13-Apr-2018

10:10:41

733

1514.00

XLON

771955

13-Apr-2018

10:10:41

717

1514.00

XLON

771950

13-Apr-2018

10:08:12

724

1514.50

XLON

769957

13-Apr-2018

10:02:22

732

1513.50

XLON

765345

13-Apr-2018

09:59:30

131

1513.50

XLON

762245

13-Apr-2018

09:59:30

568

1513.50

XLON

762243

13-Apr-2018

09:59:30

884

1513.50

XLON

762241

13-Apr-2018

09:58:41

779

1514.00

XLON

760864

13-Apr-2018

09:56:12

1,083

1514.00

XLON

756800

13-Apr-2018

09:49:36

737

1513.50

XLON

745919

13-Apr-2018

09:49:36

687

1513.50

XLON

745917

 

 

 

 

 

 


13-Apr-2018

09:42:46

334

1513.00

XLON

735820

13-Apr-2018

09:42:46

48

1513.00

XLON

735812

13-Apr-2018

09:42:46

250

1513.00

XLON

735814

13-Apr-2018

09:42:46

702

1513.00

XLON

735810

13-Apr-2018

09:42:46

255

1513.00

XLON

735802

13-Apr-2018

09:42:46

750

1513.00

XLON

735800

13-Apr-2018

09:42:46

250

1513.00

XLON

735798

13-Apr-2018

09:42:46

615

1513.00

XLON

735794

13-Apr-2018

09:42:46

753

1513.00

XLON

735792

13-Apr-2018

09:42:46

935

1513.00

XLON

735796

13-Apr-2018

09:42:10

194

1513.50

XLON

735099

13-Apr-2018

09:42:10

37

1513.50

XLON

735097

13-Apr-2018

09:42:10

457

1513.50

XLON

735095

13-Apr-2018

09:34:27

689

1510.50

XLON

724631

13-Apr-2018

09:34:27

653

1510.50

XLON

724629

13-Apr-2018

09:34:27

638

1510.50

XLON

724627

13-Apr-2018

09:34:27

712

1510.50

XLON

724625

13-Apr-2018

09:33:50

136

1511.00

XLON

724034

13-Apr-2018

09:33:50

188

1511.00

XLON

724038

13-Apr-2018

09:33:50

395

1511.00

XLON

724036

13-Apr-2018

09:29:50

431

1511.00

XLON

718696

13-Apr-2018

09:29:50

250

1511.00

XLON

718694

13-Apr-2018

09:26:42

508

1511.00

XLON

714575

13-Apr-2018

09:23:10

124

1511.00

XLON

710441

13-Apr-2018

09:23:10

552

1511.00

XLON

710439

13-Apr-2018

09:10:16

315

1510.50

XLON

697017

13-Apr-2018

09:10:16

425

1510.50

XLON

697015

13-Apr-2018

09:08:26

568

1510.50

XLON

695274

13-Apr-2018

09:08:26

71

1510.50

XLON

695276

13-Apr-2018

09:03:13

653

1510.00

XLON

687042

13-Apr-2018

08:59:47

718

1510.00

XLON

682889

13-Apr-2018

08:57:54

722

1510.50

XLON

680263

13-Apr-2018

08:56:20

320

1510.50

XLON

678783

13-Apr-2018

08:56:20

388

1510.50

XLON

678781

13-Apr-2018

08:46:29

634

1509.50

XLON

666046

13-Apr-2018

08:40:09

683

1509.50

XLON

658353

13-Apr-2018

08:39:15

749

1509.00

XLON

657204

13-Apr-2018

08:35:43

737

1509.00

XLON

652549

13-Apr-2018

08:33:44

652

1509.50

XLON

650316

13-Apr-2018

08:32:35

580

1509.50

XLON

649151

13-Apr-2018

08:32:35

57

1509.50

XLON

649149

13-Apr-2018

08:30:05

722

1509.00

XLON

644846

13-Apr-2018

08:24:59

690

1508.50

XLON

638650

13-Apr-2018

08:24:59

49

1508.50

XLON

638648

13-Apr-2018

08:21:17

680

1508.50

XLON

633348

13-Apr-2018

08:18:20

546

1510.00

XLON

629567

13-Apr-2018

08:18:20

199

1510.00

XLON

629565

13-Apr-2018

08:12:34

735

1509.50

XLON

622319

13-Apr-2018

08:09:04

500

1509.50

XLON

618046

13-Apr-2018

08:09:04

193

1509.50

XLON

618048

13-Apr-2018

08:06:05

718

1510.00

XLON

612439

13-Apr-2018

08:04:52

659

1510.50

XLON

610798

 

 

 

 

 

 


13-Apr-2018

08:00:00

226

1510.00

XLON

604568

13-Apr-2018

08:00:00

469

1510.00

XLON

604566

13-Apr-2018

07:59:54

1

1510.00

XLON

604360

13-Apr-2018

07:59:32

694

1510.50

XLON

603693

13-Apr-2018

07:53:34

763

1509.50

XLON

592891

13-Apr-2018

07:51:16

744

1509.50

XLON

588573

13-Apr-2018

07:49:47

7

1510.50

XLON

585769

13-Apr-2018

07:49:47

687

1510.50

XLON

585767

13-Apr-2018

07:48:02

510

1511.00

XLON

583085

13-Apr-2018

07:48:02

205

1511.00

XLON

583083

13-Apr-2018

07:40:07

764

1511.00

XLON

568960

13-Apr-2018

07:37:16

729

1511.50

XLON

563249

13-Apr-2018

07:35:53

237

1511.50

XLON

560594

13-Apr-2018

07:35:53

500

1511.50

XLON

560592

13-Apr-2018

07:32:18

309

1511.50

XLON

553370

13-Apr-2018

07:32:18

363

1511.50

XLON

553372

13-Apr-2018

07:29:45

66

1510.50

XLON

549069

13-Apr-2018

07:29:45

500

1510.50

XLON

549067

13-Apr-2018

07:29:40

188

1510.50

XLON

548865

13-Apr-2018

07:26:05

86

1510.00

XLON

542324

13-Apr-2018

07:26:05

400

1510.00

XLON

542316

13-Apr-2018

07:26:05

200

1510.00

XLON

542314

13-Apr-2018

07:26:05

75

1510.00

XLON

542311

13-Apr-2018

07:24:34

645

1512.00

XLON

539457

13-Apr-2018

07:24:21

664

1512.50

XLON

539121

13-Apr-2018

07:23:23

532

1513.00

XLON

537230

13-Apr-2018

07:23:15

200

1513.00

XLON

536981

13-Apr-2018

07:20:14

221

1512.00

XLON

531785

13-Apr-2018

07:20:14

395

1512.00

XLON

531783

13-Apr-2018

07:19:39

667

1512.00

XLON

530609

13-Apr-2018

07:16:53

631

1511.50

XLON

525812

13-Apr-2018

07:15:51

751

1512.00

XLON

523952

13-Apr-2018

07:15:17

888

1512.50

XLON

523187

13-Apr-2018

07:15:10

824

1513.00

XLON

522968

13-Apr-2018

07:13:14

629

1512.50

XLON

520051

13-Apr-2018

07:11:05

141

1512.50

XLON

516192

13-Apr-2018

07:11:05

509

1512.50

XLON

516190

13-Apr-2018

07:11:05

96

1512.50

XLON

516183

13-Apr-2018

07:11:05

191

1512.50

XLON

516181

13-Apr-2018

07:11:05

388

1512.50

XLON

516179

13-Apr-2018

07:09:03

696

1511.00

XLON

512678

13-Apr-2018

07:09:03

654

1511.50

XLON

512673

13-Apr-2018

07:03:30

654

1509.00

XLON

502137

 

 

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:             

13 April 2018

Number of ordinary shares purchased:

141,698

Volume weighted average price paid per share (€):

17.4007

 

Disaggregated Information

 

Transaction Date

Transaction Time

Volume

Price (€)

Platform Code

MatchId

13-Apr-2018

15:28:29

1730

17.44

XAMS

1199984

13-Apr-2018

15:26:02

237

17.435

XAMS

1193576

13-Apr-2018

15:26:02

459

17.435

XAMS

1193574

13-Apr-2018

15:26:02

645

17.435

XAMS

1193567

13-Apr-2018

15:25:43

576

17.435

XAMS

1192857

13-Apr-2018

15:25:12

596

17.43

XAMS

1191553

13-Apr-2018

15:24:21

261

17.425

XAMS

1189248

13-Apr-2018

15:24:21

400

17.425

XAMS

1189246

13-Apr-2018

15:23:57

400

17.425

XAMS

1187896

13-Apr-2018

15:23:14

471

17.41

XAMS

1185718

13-Apr-2018

15:22:08

840

17.405

XAMS

1183001

13-Apr-2018

15:19:50

607

17.395

XAMS

1175390

13-Apr-2018

15:18:20

698

17.4

XAMS

1171499

13-Apr-2018

15:18:15

995

17.4

XAMS

1171266

13-Apr-2018

15:14:33

664

17.38

XAMS

1161927

13-Apr-2018

15:14:25

630

17.385

XAMS

1161657

13-Apr-2018

15:14:25

616

17.385

XAMS

1161655

13-Apr-2018

15:10:15

183

17.385

XAMS

1151972

13-Apr-2018

15:10:15

400

17.385

XAMS

1151970

13-Apr-2018

15:10:15

31

17.385

XAMS

1151968

13-Apr-2018

15:09:43

405

17.385

XAMS

1150684

13-Apr-2018

15:09:29

226

17.385

XAMS

1150186

13-Apr-2018

15:08:05

400

17.385

XAMS

1146933

13-Apr-2018

15:08:05

168

17.385

XAMS

1146935

13-Apr-2018

15:05:37

653

17.385

XAMS

1140811

13-Apr-2018

15:03:38

351

17.39

XAMS

1136212

13-Apr-2018

15:03:38

96

17.39

XAMS

1136210

13-Apr-2018

15:03:38

233

17.39

XAMS

1136208

13-Apr-2018

15:03:37

575

17.395

XAMS

1135915

13-Apr-2018

15:03:06

290

17.4

XAMS

1135042

13-Apr-2018

15:03:06

316

17.4

XAMS

1135040

13-Apr-2018

14:59:54

582

17.415

XAMS

1125359

13-Apr-2018

14:59:44

95

17.42

XAMS

1124166

13-Apr-2018

14:59:44

400

17.42

XAMS

1124162

13-Apr-2018

14:59:44

80

17.42

XAMS

1124164

13-Apr-2018

14:58:23

705

17.42

XAMS

1121097

13-Apr-2018

14:57:24

658

17.425

XAMS

1118929

13-Apr-2018

14:55:21

616

17.43

XAMS

1114911

13-Apr-2018

14:55:21

197

17.43

XAMS

1114909

13-Apr-2018

14:53:52

302

17.42

XAMS

1111953

 

 

 

 

 

 


13-Apr-2018

14:53:52

92

17.42

XAMS

1111947

13-Apr-2018

14:53:52

680

17.42

XAMS

1111945

13-Apr-2018

14:53:52

123

17.42

XAMS

1111951

13-Apr-2018

14:53:52

400

17.42

XAMS

1111949

13-Apr-2018

14:53:52

71

17.42

XAMS

1111941

13-Apr-2018

14:53:52

371

17.42

XAMS

1111943

13-Apr-2018

14:52:57

243

17.425

XAMS

1109965

13-Apr-2018

14:52:57

293

17.425

XAMS

1109963

13-Apr-2018

14:52:57

237

17.425

XAMS

1109961

13-Apr-2018

14:48:19

237

17.42

XAMS

1101073

13-Apr-2018

14:48:18

435

17.42

XAMS

1101059

13-Apr-2018

14:46:02

570

17.405

XAMS

1095911

13-Apr-2018

14:46:02

596

17.405

XAMS

1095913

13-Apr-2018

14:41:47

692

17.405

XAMS

1086950

13-Apr-2018

14:41:47

5

17.405

XAMS

1086948

13-Apr-2018

14:38:09

657

17.405

XAMS

1078486

13-Apr-2018

14:37:33

646

17.405

XAMS

1077434

13-Apr-2018

14:37:33

15

17.405

XAMS

1077432

13-Apr-2018

14:37:33

380

17.405

XAMS

1077430

13-Apr-2018

14:37:31

635

17.405

XAMS

1077312

13-Apr-2018

14:31:11

606

17.4

XAMS

1064237

13-Apr-2018

14:31:05

70

17.405

XAMS

1063773

13-Apr-2018

14:31:05

492

17.405

XAMS

1063771

13-Apr-2018

14:28:09

682

17.4

XAMS

1057980

13-Apr-2018

14:27:25

687

17.405

XAMS

1056356

13-Apr-2018

14:24:53

50

17.415

XAMS

1049840

13-Apr-2018

14:24:28

534

17.415

XAMS

1049070

13-Apr-2018

14:22:56

624

17.415

XAMS

1046692

13-Apr-2018

14:21:40

237

17.41

XAMS

1044531

13-Apr-2018

14:21:31

160

17.41

XAMS

1044314

13-Apr-2018

14:20:20

228

17.41

XAMS

1042084

13-Apr-2018

14:20:20

400

17.41

XAMS

1042082

13-Apr-2018

14:20:20

34

17.41

XAMS

1042080

13-Apr-2018

14:19:13

642

17.415

XAMS

1039924

13-Apr-2018

14:17:22

622

17.415

XAMS

1036576

13-Apr-2018

14:17:22

28

17.415

XAMS

1036561

13-Apr-2018

14:17:22

748

17.415

XAMS

1036559

13-Apr-2018

14:17:01

91

17.415

XAMS

1035942

13-Apr-2018

14:17:01

586

17.415

XAMS

1035944

13-Apr-2018

14:17:01

21

17.415

XAMS

1035946

13-Apr-2018

14:09:59

575

17.41

XAMS

1022916

13-Apr-2018

14:08:23

624

17.42

XAMS

1019913

13-Apr-2018

14:08:05

748

17.425

XAMS

1019501

13-Apr-2018

14:08:05

229

17.425

XAMS

1019495

13-Apr-2018

14:08:05

463

17.425

XAMS

1019493

13-Apr-2018

14:04:57

799

17.42

XAMS

1013720

13-Apr-2018

14:04:57

71

17.42

XAMS

1013718

13-Apr-2018

14:04:55

400

17.42

XAMS

1013563

13-Apr-2018

14:04:55

340

17.42

XAMS

1013561

13-Apr-2018

14:04:50

192

17.42

XAMS

1013410

13-Apr-2018

14:01:41

681

17.42

XAMS

1007259

13-Apr-2018

14:00:08

727

17.415

XAMS

1003920

 

 

 

 

 

 


13-Apr-2018

14:00:08

127

17.415

XAMS

1003918

13-Apr-2018

13:59:19

618

17.415

XAMS

1001686

13-Apr-2018

13:59:19

605

17.415

XAMS

1001684

13-Apr-2018

13:59:19

641

17.415

XAMS

1001682

13-Apr-2018

13:58:26

1022

17.42

XAMS

1000281

13-Apr-2018

13:49:35

692

17.405

XAMS

984104

13-Apr-2018

13:48:32

566

17.4

XAMS

981934

13-Apr-2018

13:47:56

674

17.405

XAMS

980723

13-Apr-2018

13:47:56

34

17.405

XAMS

980719

13-Apr-2018

13:47:56

96

17.405

XAMS

980721

13-Apr-2018

13:46:48

597

17.405

XAMS

978915

13-Apr-2018

13:46:48

555

17.405

XAMS

978913

13-Apr-2018

13:46:42

514

17.405

XAMS

978779

13-Apr-2018

13:43:15

762

17.405

XAMS

972819

13-Apr-2018

13:43:15

301

17.405

XAMS

972817

13-Apr-2018

13:41:28

826

17.405

XAMS

969972

13-Apr-2018

13:39:53

499

17.4

XAMS

966736

13-Apr-2018

13:39:53

255

17.4

XAMS

966738

13-Apr-2018

13:36:02

819

17.385

XAMS

960233

13-Apr-2018

13:35:45

254

17.39

XAMS

959425

13-Apr-2018

13:35:45

400

17.39

XAMS

959423

13-Apr-2018

13:35:45

337

17.39

XAMS

959421

13-Apr-2018

13:34:38

1047

17.395

XAMS

957141

13-Apr-2018

13:34:34

231

17.395

XAMS

957038

13-Apr-2018

13:33:16

20

17.4

XAMS

954501

13-Apr-2018

13:33:16

400

17.4

XAMS

954503

13-Apr-2018

13:33:16

807

17.4

XAMS

954505

13-Apr-2018

13:33:16

700

17.4

XAMS

954507

13-Apr-2018

13:30:22

774

17.405

XAMS

949180

13-Apr-2018

13:30:22

1191

17.405

XAMS

949178

13-Apr-2018

13:20:00

574

17.405

XAMS

935691

13-Apr-2018

13:20:00

836

17.405

XAMS

935689

13-Apr-2018

13:07:17

230

17.405

XAMS

921963

13-Apr-2018

13:07:17

461

17.405

XAMS

921961

13-Apr-2018

13:04:53

669

17.41

XAMS

919608

13-Apr-2018

13:00:04

580

17.415

XAMS

914162

13-Apr-2018

12:58:14

684

17.42

XAMS

912516

13-Apr-2018

12:54:45

641

17.42

XAMS

908848

13-Apr-2018

12:50:01

270

17.42

XAMS

904523

13-Apr-2018

12:50:01

341

17.42

XAMS

904521

13-Apr-2018

12:48:37

672

17.42

XAMS

903123

13-Apr-2018

12:46:02

613

17.415

XAMS

900906

13-Apr-2018

12:45:19

763

17.42

XAMS

899922

13-Apr-2018

12:44:59

600

17.425

XAMS

899537

13-Apr-2018

12:44:59

278

17.425

XAMS

899535

13-Apr-2018

12:44:59

594

17.425

XAMS

899533

13-Apr-2018

12:38:20

580

17.41

XAMS

892893

13-Apr-2018

12:33:14

10

17.405

XAMS

887895

13-Apr-2018

12:33:14

689

17.405

XAMS

887893

13-Apr-2018

12:32:00

237

17.4

XAMS

886904

13-Apr-2018

12:28:10

598

17.4

XAMS

883032

13-Apr-2018

12:27:33

649

17.405

XAMS

882650

 

 

 

 

 

 


13-Apr-2018

12:24:00

592

17.415

XAMS

879590

13-Apr-2018

12:19:26

239

17.41

XAMS

875914

13-Apr-2018

12:19:26

412

17.41

XAMS

875916

13-Apr-2018

12:14:25

581

17.41

XAMS

871748

13-Apr-2018

12:12:04

693

17.415

XAMS

869908

13-Apr-2018

12:09:08

694

17.41

XAMS

867308

13-Apr-2018

12:04:26

624

17.41

XAMS

863454

13-Apr-2018

11:59:10

648

17.405

XAMS

857112

13-Apr-2018

11:56:39

684

17.41

XAMS

855048

13-Apr-2018

11:53:37

625

17.405

XAMS

852689

13-Apr-2018

11:49:35

430

17.39

XAMS

848972

13-Apr-2018

11:49:35

211

17.39

XAMS

848974

13-Apr-2018

11:45:30

547

17.39

XAMS

845166

13-Apr-2018

11:45:30

143

17.39

XAMS

845164

13-Apr-2018

11:42:44

113

17.395

XAMS

842797

13-Apr-2018

11:42:44

572

17.395

XAMS

842795

13-Apr-2018

11:36:25

606

17.405

XAMS

837901

13-Apr-2018

11:35:01

625

17.405

XAMS

836631

13-Apr-2018

11:32:01

662

17.405

XAMS

834144

13-Apr-2018

11:23:22

103

17.39

XAMS

828005

13-Apr-2018

11:23:18

528

17.39

XAMS

827973

13-Apr-2018

11:15:30

653

17.385

XAMS

822403

13-Apr-2018

11:12:30

606

17.38

XAMS

820012

13-Apr-2018

11:10:24

683

17.385

XAMS

818139

13-Apr-2018

11:04:32

577

17.39

XAMS

813387

13-Apr-2018

11:02:24

619

17.385

XAMS

811322

13-Apr-2018

10:59:59

224

17.38

XAMS

809061

13-Apr-2018

10:59:59

400

17.38

XAMS

809059

13-Apr-2018

10:59:24

625

17.38

XAMS

808513

13-Apr-2018

10:55:31

161

17.365

XAMS

805185

13-Apr-2018

10:53:05

101

17.38

XAMS

803368

13-Apr-2018

10:53:05

101

17.38

XAMS

803366

13-Apr-2018

10:53:05

30

17.38

XAMS

803372

13-Apr-2018

10:53:05

460

17.38

XAMS

803370

13-Apr-2018

10:52:23

667

17.385

XAMS

802826

13-Apr-2018

10:52:06

407

17.39

XAMS

802607

13-Apr-2018

10:51:05

287

17.39

XAMS

801522

13-Apr-2018

10:50:00

277

17.395

XAMS

800772

13-Apr-2018

10:50:00

360

17.395

XAMS

800769

13-Apr-2018

10:50:00

64

17.395

XAMS

800767

13-Apr-2018

10:47:49

1264

17.4

XAMS

799056

13-Apr-2018

10:43:10

719

17.375

XAMS

795822

13-Apr-2018

10:42:51

594

17.38

XAMS

795637

13-Apr-2018

10:35:33

684

17.375

XAMS

790429

13-Apr-2018

10:34:36

576

17.38

XAMS

789769

13-Apr-2018

10:29:30

627

17.4

XAMS

786291

13-Apr-2018

10:26:39

40

17.4

XAMS

784267

13-Apr-2018

10:25:12

614

17.4

XAMS

782995

13-Apr-2018

10:22:27

677

17.41

XAMS

780710

13-Apr-2018

10:18:40

303

17.42

XAMS

777892

13-Apr-2018

10:18:40

274

17.42

XAMS

777894

13-Apr-2018

10:15:51

349

17.425

XAMS

775773

 

 

 

 

 

 


13-Apr-2018

10:15:40

264

17.425

XAMS

775513

13-Apr-2018

10:11:44

636

17.44

XAMS

772786

13-Apr-2018

10:10:06

675

17.445

XAMS

771385

13-Apr-2018

10:05:48

633

17.44

XAMS

768158

13-Apr-2018

10:02:22

632

17.43

XAMS

765347

13-Apr-2018

10:02:22

687

17.435

XAMS

765343

13-Apr-2018

09:58:42

646

17.435

XAMS

760897

13-Apr-2018

09:58:39

299

17.44

XAMS

760822

13-Apr-2018

09:58:39

665

17.44

XAMS

760824

13-Apr-2018

09:58:30

354

17.44

XAMS

760589

13-Apr-2018

09:49:27

46

17.43

XAMS

745712

13-Apr-2018

09:49:27

400

17.43

XAMS

745710

13-Apr-2018

09:49:27

250

17.43

XAMS

745708

13-Apr-2018

09:49:27

651

17.43

XAMS

745705

13-Apr-2018

09:43:47

574

17.415

XAMS

737312

13-Apr-2018

09:42:46

38

17.42

XAMS

735808

13-Apr-2018

09:42:46

250

17.42

XAMS

735804

13-Apr-2018

09:42:46

400

17.42

XAMS

735806

13-Apr-2018

09:42:46

172

17.42

XAMS

735790

13-Apr-2018

09:42:46

612

17.42

XAMS

735788

13-Apr-2018

09:37:58

112

17.39

XAMS

729315

13-Apr-2018

09:35:19

636

17.395

XAMS

725736

13-Apr-2018

09:35:09

479

17.4

XAMS

725595

13-Apr-2018

09:35:09

90

17.4

XAMS

725593

13-Apr-2018

09:32:00

46

17.405

XAMS

721618

13-Apr-2018

09:32:00

559

17.405

XAMS

721616

13-Apr-2018

09:25:17

628

17.405

XAMS

712831

13-Apr-2018

09:23:59

31

17.405

XAMS

711334

13-Apr-2018

09:23:23

237

17.405

XAMS

710663

13-Apr-2018

09:23:19

318

17.405

XAMS

710580

13-Apr-2018

09:22:44

332

17.405

XAMS

710004

13-Apr-2018

09:22:44

291

17.405

XAMS

710002

13-Apr-2018

09:22:44

175

17.405

XAMS

710000

13-Apr-2018

09:22:44

401

17.405

XAMS

709998

13-Apr-2018

09:22:11

327

17.405

XAMS

709308

13-Apr-2018

09:22:11

357

17.405

XAMS

709306

13-Apr-2018

09:20:14

556

17.4

XAMS

707405

13-Apr-2018

09:18:50

605

17.4

XAMS

706183

13-Apr-2018

09:11:15

654

17.385

XAMS

697842

13-Apr-2018

09:10:13

572

17.385

XAMS

696970

13-Apr-2018

09:08:26

687

17.39

XAMS

695272

13-Apr-2018

09:06:49

633

17.39

XAMS

693457

13-Apr-2018

09:06:14

648

17.395

XAMS

692817

13-Apr-2018

08:58:07

692

17.375

XAMS

680518

13-Apr-2018

08:56:19

472

17.38

XAMS

678767

13-Apr-2018

08:56:19

126

17.38

XAMS

678765

13-Apr-2018

08:53:17

94

17.37

XAMS

674653

13-Apr-2018

08:53:17

481

17.37

XAMS

674655

13-Apr-2018

08:46:30

630

17.37

XAMS

666055

13-Apr-2018

08:46:29

254

17.375

XAMS

666041

13-Apr-2018

08:46:29

404

17.375

XAMS

666039

13-Apr-2018

08:39:08

593

17.36

XAMS

657004

 

 

 

 

 

 


13-Apr-2018

08:36:39

598

17.365

XAMS

653529

13-Apr-2018

08:35:43

520

17.365

XAMS

652547

13-Apr-2018

08:35:43

90

17.365

XAMS

652545

13-Apr-2018

08:32:35

693

17.36

XAMS

649153

13-Apr-2018

08:31:38

635

17.365

XAMS

647749

13-Apr-2018

08:25:27

654

17.35

XAMS

639212

13-Apr-2018

08:24:59

98

17.355

XAMS

638646

13-Apr-2018

08:24:59

516

17.355

XAMS

638644

13-Apr-2018

08:18:31

78

17.36

XAMS

629905

13-Apr-2018

08:18:20

622

17.36

XAMS

629572

13-Apr-2018

08:18:20

663

17.365

XAMS

629569

13-Apr-2018

08:17:40

403

17.37

XAMS

628626

13-Apr-2018

08:17:40

172

17.37

XAMS

628624

13-Apr-2018

08:12:44

573

17.355

XAMS

622622

13-Apr-2018

08:12:44

28

17.355

XAMS

622624

13-Apr-2018

08:07:27

576

17.35

XAMS

614134

13-Apr-2018

08:04:57

47

17.36

XAMS

610979

13-Apr-2018

08:04:57

38

17.36

XAMS

610966

13-Apr-2018

08:04:57

567

17.36

XAMS

610964

13-Apr-2018

08:04:43

379

17.365

XAMS

610562

13-Apr-2018

08:04:43

287

17.365

XAMS

610560

13-Apr-2018

07:59:20

29

17.365

XAMS

603280

13-Apr-2018

07:59:20

614

17.365

XAMS

603278

13-Apr-2018

07:53:37

558

17.345

XAMS

592957

13-Apr-2018

07:53:34

683

17.35

XAMS

592893

13-Apr-2018

07:51:00

551

17.355

XAMS

588056

13-Apr-2018

07:51:00

104

17.355

XAMS

588054

13-Apr-2018

07:49:20

574

17.36

XAMS

584965

13-Apr-2018

07:48:11

630

17.36

XAMS

583274

13-Apr-2018

07:48:11

649

17.365

XAMS

583272

13-Apr-2018

07:39:54

596

17.37

XAMS

568390

13-Apr-2018

07:39:32

619

17.375

XAMS

567792

13-Apr-2018

07:35:53

366

17.375

XAMS

560598

13-Apr-2018

07:35:53

230

17.375

XAMS

560596

13-Apr-2018

07:32:37

629

17.365

XAMS

554079

13-Apr-2018

07:32:21

126

17.375

XAMS

553522

13-Apr-2018

07:32:21

543

17.375

XAMS

553520

13-Apr-2018

07:29:10

604

17.365

XAMS

547917

13-Apr-2018

07:28:50

693

17.365

XAMS

547370

13-Apr-2018

07:24:24

668

17.375

XAMS

539192

13-Apr-2018

07:24:21

661

17.385

XAMS

539119

13-Apr-2018

07:23:23

116

17.395

XAMS

537228

13-Apr-2018

07:23:22

513

17.395

XAMS

537175

13-Apr-2018

07:23:22

292

17.395

XAMS

537173

13-Apr-2018

07:23:22

335

17.395

XAMS

537169

13-Apr-2018

07:20:06

676

17.395

XAMS

531565

13-Apr-2018

07:19:32

27

17.405

XAMS

530456

13-Apr-2018

07:19:32

409

17.405

XAMS

530454

13-Apr-2018

07:19:32

134

17.405

XAMS

530452

13-Apr-2018

07:15:51

623

17.41

XAMS

523955

13-Apr-2018

07:15:51

571

17.41

XAMS

523950

13-Apr-2018

07:15:17

671

17.415

XAMS

523189

 

 

 

 

 

 


13-Apr-2018

07:15:10

638

17.42

XAMS

522970

13-Apr-2018

07:13:26

616

17.41

XAMS

520323

13-Apr-2018

07:12:32

633

17.41

XAMS

518765

13-Apr-2018

07:12:29

280

17.41

XAMS

518682

13-Apr-2018

07:12:28

453

17.41

XAMS

518671

13-Apr-2018

07:11:05

882

17.4

XAMS

516268

13-Apr-2018

07:09:03

477

17.39

XAMS

512680

13-Apr-2018

07:09:03

1140

17.395

XAMS

512675