29 Nov 2017 07:00
29 November 2017
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 28 November 2017, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme with Deutsche Bank AG, London Branch, it purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary shares:
No. of shares | Venue where shares are traded | Highest price paid | Lowest price paid | Volume weighted average price paid per share |
162,320 | London Stock Exchange | 147.75p | 145.75p | 147.2414p |
1,884 | BATS Europe | 147.875p | 146.50p | 147.2936p |
3,547 | Chi-X Europe | 147.875p | 146.50p | 147.3922p |
14,545 | Turquoise | 147.875p | 146.25p | 147.2187p |
Total: 182,296 | 147.2431p | |||
Following the above purchases, the Company has 531,539,436 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 481,539,436.
The above figure of 481,539,436 ordinary shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Transaction details - ordinary shares of 2.5 pence each
Issuer name: Ei Group plc
LEI: 2138004TQBE43SK9FT76
ISIN: GB00B1L8B624
Intermediary name: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP
In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the programme:
Schedule of purchases - aggregated information
Date of purchase: 28 November 2017Number of ordinary shares purchased: 182,296Volume weighted average price paid per share (p): 147.2431
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
28/11/2017 | 08:12:29 | 590 | 146.25 | LONX | 00513219421TRLO1 |
28/11/2017 | 08:27:11 | 300 | 146.5 | TURX | 00513224735TRLO1 |
28/11/2017 | 08:27:11 | 450 | 146.5 | LONX | 00513224736TRLO1 |
28/11/2017 | 08:27:11 | 500 | 146.75 | LONX | 00513224737TRLO1 |
28/11/2017 | 08:27:11 | 676 | 146.75 | LONX | 00513224738TRLO1 |
28/11/2017 | 08:31:44 | 1188 | 146.75 | LONX | 00513226297TRLO1 |
28/11/2017 | 08:31:45 | 642 | 146.5 | LONX | 00513226299TRLO1 |
28/11/2017 | 08:31:45 | 566 | 146.5 | LONX | 00513226300TRLO1 |
28/11/2017 | 08:31:58 | 879 | 146.5 | LONX | 00513226366TRLO1 |
28/11/2017 | 08:31:58 | 1017 | 146.75 | LONX | 00513226367TRLO1 |
28/11/2017 | 08:32:59 | 1284 | 146.75 | LONX | 00513226753TRLO1 |
28/11/2017 | 08:39:31 | 1340 | 147.5 | LONX | 00513228911TRLO1 |
28/11/2017 | 08:39:50 | 956 | 147.5 | LONX | 00513229016TRLO1 |
28/11/2017 | 08:39:57 | 669 | 147 | LONX | 00513229081TRLO1 |
28/11/2017 | 08:39:57 | 1395 | 147.25 | LONX | 00513229082TRLO1 |
28/11/2017 | 08:53:02 | 855 | 147 | LONX | 00513233481TRLO1 |
28/11/2017 | 08:53:02 | 561 | 147 | LONX | 00513233482TRLO1 |
28/11/2017 | 09:05:13 | 1100 | 147.25 | LONX | 00513238417TRLO1 |
28/11/2017 | 09:05:13 | 719 | 147.5 | LONX | 00513238418TRLO1 |
28/11/2017 | 09:05:21 | 453 | 147 | LONX | 00513238461TRLO1 |
28/11/2017 | 09:05:21 | 283 | 147 | LONX | 00513238462TRLO1 |
28/11/2017 | 09:05:21 | 998 | 147.25 | LONX | 00513238460TRLO1 |
28/11/2017 | 09:06:00 | 502 | 147.25 | LONX | 00513238638TRLO1 |
28/11/2017 | 09:06:00 | 980 | 147.25 | LONX | 00513238639TRLO1 |
28/11/2017 | 09:34:59 | 749 | 146.75 | LONX | 00513246414TRLO1 |
28/11/2017 | 10:06:17 | 1390 | 145.75 | LONX | 00513254319TRLO1 |
28/11/2017 | 10:10:59 | 599 | 145.75 | LONX | 00513255201TRLO1 |
28/11/2017 | 10:10:59 | 388 | 145.75 | LONX | 00513255202TRLO1 |
28/11/2017 | 10:15:17 | 445 | 145.75 | LONX | 00513256278TRLO1 |
28/11/2017 | 10:15:17 | 331 | 145.75 | LONX | 00513256279TRLO1 |
28/11/2017 | 10:18:28 | 1450 | 146.5 | LONX | 00513257020TRLO1 |
28/11/2017 | 10:21:59 | 988 | 146.25 | LONX | 00513258016TRLO1 |
28/11/2017 | 10:21:59 | 514 | 146.25 | LONX | 00513258017TRLO1 |
28/11/2017 | 10:21:59 | 342 | 146.25 | TURX | 00513258013TRLO1 |
28/11/2017 | 10:21:59 | 57 | 146.5 | TURX | 00513258015TRLO1 |
28/11/2017 | 10:21:59 | 57 | 146.5 | BTSC | 00513258014TRLO1 |
28/11/2017 | 10:29:59 | 1267 | 146.5 | LONX | 00513260234TRLO1 |
28/11/2017 | 10:34:23 | 608 | 146.75 | LONX | 00513261245TRLO1 |
28/11/2017 | 10:34:23 | 2042 | 146.75 | LONX | 00513261246TRLO1 |
28/11/2017 | 10:41:41 | 777 | 146.75 | LONX | 00513262746TRLO1 |
28/11/2017 | 10:51:06 | 1500 | 147 | LONX | 00513264869TRLO1 |
28/11/2017 | 10:51:06 | 509 | 147 | LONX | 00513264870TRLO1 |
28/11/2017 | 11:08:30 | 237 | 146.5 | TURX | 00513269466TRLO1 |
28/11/2017 | 11:08:30 | 236 | 146.5 | BTSC | 00513269467TRLO1 |
28/11/2017 | 11:08:30 | 236 | 146.5 | CHIX | 00513269468TRLO1 |
28/11/2017 | 11:12:25 | 214 | 147 | LONX | 00513270212TRLO1 |
28/11/2017 | 11:12:27 | 740 | 147.5 | LONX | 00513270217TRLO1 |
28/11/2017 | 11:40:51 | 787 | 147.75 | TURX | 00513276745TRLO1 |
28/11/2017 | 11:40:51 | 738 | 147.75 | LONX | 00513276744TRLO1 |
28/11/2017 | 12:03:00 | 312 | 147.875 | CHIX | 00513280386TRLO1 |
28/11/2017 | 12:03:00 | 313 | 147.875 | BTSC | 00513280387TRLO1 |
28/11/2017 | 12:03:00 | 313 | 147.875 | TURX | 00513280388TRLO1 |
28/11/2017 | 12:03:00 | 129 | 147.75 | LONX | 00513280389TRLO1 |
28/11/2017 | 12:03:00 | 606 | 147.75 | LONX | 00513280390TRLO1 |
28/11/2017 | 12:05:18 | 697 | 147.5 | TURX | 00513280801TRLO1 |
28/11/2017 | 12:19:06 | 14 | 147.25 | LONX | 00513283287TRLO1 |
28/11/2017 | 12:24:11 | 650 | 147.25 | TURX | 00513284561TRLO1 |
28/11/2017 | 12:24:11 | 719 | 147.25 | LONX | 00513284562TRLO1 |
28/11/2017 | 12:24:11 | 1015 | 147.25 | LONX | 00513284563TRLO1 |
28/11/2017 | 12:24:11 | 453 | 147.5 | LONX | 00513284564TRLO1 |
28/11/2017 | 12:24:23 | 718 | 147 | LONX | 00513284628TRLO1 |
28/11/2017 | 12:24:23 | 13 | 147 | LONX | 00513284629TRLO1 |
28/11/2017 | 12:37:09 | 1454 | 147.25 | LONX | 00513287110TRLO1 |
28/11/2017 | 12:40:49 | 204 | 147 | BTSC | 00513288024TRLO1 |
28/11/2017 | 12:40:49 | 204 | 147 | CHIX | 00513288027TRLO1 |
28/11/2017 | 12:40:49 | 205 | 147 | TURX | 00513288028TRLO1 |
28/11/2017 | 12:56:46 | 223 | 147 | CHIX | 00513291251TRLO1 |
28/11/2017 | 13:00:18 | 99 | 146.75 | LONX | 00513291953TRLO1 |
28/11/2017 | 13:00:18 | 61 | 147.125 | TURX | 00513291952TRLO1 |
28/11/2017 | 13:00:18 | 60 | 147.125 | CHIX | 00513291951TRLO1 |
28/11/2017 | 13:00:18 | 150 | 147.125 | BTSC | 00513291950TRLO1 |
28/11/2017 | 13:00:18 | 46 | 147.25 | LONX | 00513291954TRLO1 |
28/11/2017 | 13:00:18 | 180 | 147.25 | LONX | 00513291955TRLO1 |
28/11/2017 | 13:00:30 | 715 | 147.25 | LONX | 00513292022TRLO1 |
28/11/2017 | 13:05:18 | 716 | 147 | TURX | 00513293293TRLO1 |
28/11/2017 | 13:19:09 | 187 | 146.75 | LONX | 00513296849TRLO1 |
28/11/2017 | 13:36:48 | 785 | 147.25 | LONX | 00513301717TRLO1 |
28/11/2017 | 13:36:48 | 619 | 147.25 | LONX | 00513301718TRLO1 |
28/11/2017 | 13:36:50 | 110 | 147 | LONX | 00513301725TRLO1 |
28/11/2017 | 13:36:50 | 86 | 147.25 | LONX | 00513301723TRLO1 |
28/11/2017 | 13:36:50 | 256 | 147.25 | LONX | 00513301724TRLO1 |
28/11/2017 | 13:37:18 | 298 | 147.5 | TURX | 00513301915TRLO1 |
28/11/2017 | 13:37:18 | 131 | 147.5 | CHIX | 00513301913TRLO1 |
28/11/2017 | 13:37:18 | 109 | 147.5 | BTSC | 00513301914TRLO1 |
28/11/2017 | 13:37:18 | 534 | 147.25 | LONX | 00513301917TRLO1 |
28/11/2017 | 13:37:18 | 162 | 147.25 | LONX | 00513301918TRLO1 |
28/11/2017 | 13:37:18 | 804 | 147.5 | LONX | 00513301916TRLO1 |
28/11/2017 | 13:37:23 | 694 | 147.5 | LONX | 00513301937TRLO1 |
28/11/2017 | 13:38:18 | 488 | 147 | LONX | 00513302238TRLO1 |
28/11/2017 | 13:38:18 | 461 | 147 | LONX | 00513302239TRLO1 |
28/11/2017 | 13:38:18 | 2 | 147.5 | LONX | 00513302240TRLO1 |
28/11/2017 | 13:38:18 | 1128 | 147.5 | LONX | 00513302241TRLO1 |
28/11/2017 | 13:41:22 | 1047 | 147 | LONX | 00513303133TRLO1 |
28/11/2017 | 13:41:22 | 1372 | 147.5 | LONX | 00513303131TRLO1 |
28/11/2017 | 13:41:22 | 701 | 147.5 | LONX | 00513303132TRLO1 |
28/11/2017 | 13:41:24 | 1500 | 147.5 | LONX | 00513303146TRLO1 |
28/11/2017 | 13:41:24 | 400 | 147.5 | LONX | 00513303147TRLO1 |
28/11/2017 | 13:41:53 | 690 | 147.25 | LONX | 00513303218TRLO1 |
28/11/2017 | 13:42:17 | 4 | 147 | LONX | 00513303305TRLO1 |
28/11/2017 | 13:42:17 | 690 | 147.5 | LONX | 00513303304TRLO1 |
28/11/2017 | 13:42:18 | 87 | 147 | LONX | 00513303307TRLO1 |
28/11/2017 | 13:42:18 | 1382 | 147.25 | LONX | 00513303308TRLO1 |
28/11/2017 | 13:42:19 | 691 | 147 | LONX | 00513303311TRLO1 |
28/11/2017 | 13:42:19 | 691 | 147 | LONX | 00513303317TRLO1 |
28/11/2017 | 13:42:19 | 654 | 147 | TURX | 00513303310TRLO1 |
28/11/2017 | 13:42:19 | 205 | 147.125 | CHIX | 00513303309TRLO1 |
28/11/2017 | 13:42:19 | 160 | 147.25 | LONX | 00513303316TRLO1 |
28/11/2017 | 13:43:18 | 634 | 147 | LONX | 00513303679TRLO1 |
28/11/2017 | 13:43:18 | 160 | 147 | LONX | 00513303680TRLO1 |
28/11/2017 | 13:43:18 | 693 | 147 | LONX | 00513303687TRLO1 |
28/11/2017 | 13:43:18 | 1795 | 147.25 | LONX | 00513303681TRLO1 |
28/11/2017 | 13:43:22 | 694 | 147.5 | LONX | 00513303710TRLO1 |
28/11/2017 | 13:44:18 | 32 | 147 | LONX | 00513303938TRLO1 |
28/11/2017 | 13:44:19 | 157 | 147 | LONX | 00513303942TRLO1 |
28/11/2017 | 13:44:19 | 116 | 147.5 | LONX | 00513303943TRLO1 |
28/11/2017 | 13:44:19 | 1104 | 147.5 | LONX | 00513303944TRLO1 |
28/11/2017 | 13:44:19 | 856 | 147.5 | LONX | 00513303945TRLO1 |
28/11/2017 | 13:44:20 | 1250 | 147 | LONX | 00513303948TRLO1 |
28/11/2017 | 13:45:26 | 1041 | 147 | LONX | 00513304186TRLO1 |
28/11/2017 | 13:45:26 | 699 | 147.25 | LONX | 00513304185TRLO1 |
28/11/2017 | 13:45:26 | 478 | 147.25 | LONX | 00513304187TRLO1 |
28/11/2017 | 13:45:26 | 1372 | 147.25 | LONX | 00513304188TRLO1 |
28/11/2017 | 13:46:18 | 833 | 147 | LONX | 00513304361TRLO1 |
28/11/2017 | 13:46:18 | 1285 | 147.25 | LONX | 00513304362TRLO1 |
28/11/2017 | 13:46:19 | 1143 | 147 | LONX | 00513304369TRLO1 |
28/11/2017 | 13:47:18 | 318 | 146.75 | LONX | 00513304542TRLO1 |
28/11/2017 | 13:47:18 | 391 | 146.75 | LONX | 00513304543TRLO1 |
28/11/2017 | 14:02:48 | 61 | 147 | LONX | 00513308678TRLO1 |
28/11/2017 | 14:02:48 | 651 | 147 | LONX | 00513308679TRLO1 |
28/11/2017 | 14:04:05 | 551 | 147 | LONX | 00513309161TRLO1 |
28/11/2017 | 14:04:05 | 877 | 147 | LONX | 00513309162TRLO1 |
28/11/2017 | 14:04:10 | 715 | 146.75 | LONX | 00513309185TRLO1 |
28/11/2017 | 14:11:15 | 2235 | 147.25 | LONX | 00513310994TRLO1 |
28/11/2017 | 14:11:15 | 271 | 147.125 | TURX | 00513310991TRLO1 |
28/11/2017 | 14:11:15 | 105 | 147.125 | BTSC | 00513310992TRLO1 |
28/11/2017 | 14:11:15 | 165 | 147.125 | BTSC | 00513310993TRLO1 |
28/11/2017 | 14:16:18 | 906 | 147 | LONX | 00513312266TRLO1 |
28/11/2017 | 14:16:18 | 474 | 147 | LONX | 00513312267TRLO1 |
28/11/2017 | 14:16:18 | 316 | 147 | TURX | 00513312265TRLO1 |
28/11/2017 | 14:19:03 | 1202 | 147.25 | LONX | 00513312961TRLO1 |
28/11/2017 | 14:23:44 | 1202 | 147.25 | LONX | 00513314197TRLO1 |
28/11/2017 | 14:23:44 | 794 | 147.25 | LONX | 00513314198TRLO1 |
28/11/2017 | 14:30:29 | 790 | 147 | LONX | 00513315809TRLO1 |
28/11/2017 | 14:30:29 | 28 | 147 | LONX | 00513315810TRLO1 |
28/11/2017 | 14:30:29 | 2196 | 147.25 | LONX | 00513315811TRLO1 |
28/11/2017 | 14:34:14 | 1500 | 147.5 | LONX | 00513317496TRLO1 |
28/11/2017 | 14:34:14 | 507 | 147.5 | LONX | 00513317497TRLO1 |
28/11/2017 | 14:34:23 | 247 | 147.375 | TURX | 00513317607TRLO1 |
28/11/2017 | 14:36:09 | 1495 | 147.5 | LONX | 00513318559TRLO1 |
28/11/2017 | 14:36:09 | 263 | 147.5 | LONX | 00513318560TRLO1 |
28/11/2017 | 14:36:18 | 498 | 147 | LONX | 00513318677TRLO1 |
28/11/2017 | 14:36:18 | 314 | 147.375 | TURX | 00513318676TRLO1 |
28/11/2017 | 14:39:58 | 1470 | 147.5 | LONX | 00513320771TRLO1 |
28/11/2017 | 14:42:10 | 290 | 147.375 | CHIX | 00513321753TRLO1 |
28/11/2017 | 14:42:10 | 291 | 147.375 | TURX | 00513321754TRLO1 |
28/11/2017 | 14:42:10 | 1470 | 147.5 | LONX | 00513321755TRLO1 |
28/11/2017 | 14:46:16 | 165 | 147.5 | LONX | 00513324061TRLO1 |
28/11/2017 | 14:46:16 | 1445 | 147.5 | LONX | 00513324062TRLO1 |
28/11/2017 | 14:48:15 | 249 | 147.5 | TURX | 00513325167TRLO1 |
28/11/2017 | 14:48:15 | 249 | 147.5 | CHIX | 00513325166TRLO1 |
28/11/2017 | 14:48:15 | 153 | 147.5 | LONX | 00513325165TRLO1 |
28/11/2017 | 14:48:15 | 1445 | 147.5 | LONX | 00513325168TRLO1 |
28/11/2017 | 14:48:15 | 277 | 147.5 | LONX | 00513325169TRLO1 |
28/11/2017 | 14:51:19 | 1424 | 147.5 | LONX | 00513326445TRLO1 |
28/11/2017 | 14:53:24 | 242 | 147.375 | CHIX | 00513327069TRLO1 |
28/11/2017 | 14:53:24 | 242 | 147.375 | TURX | 00513327070TRLO1 |
28/11/2017 | 14:53:24 | 11 | 147.5 | LONX | 00513327065TRLO1 |
28/11/2017 | 14:53:24 | 163 | 147.5 | LONX | 00513327066TRLO1 |
28/11/2017 | 14:53:24 | 381 | 147.5 | LONX | 00513327067TRLO1 |
28/11/2017 | 14:53:24 | 959 | 147.5 | LONX | 00513327068TRLO1 |
28/11/2017 | 14:54:50 | 1193 | 147.5 | LONX | 00513327462TRLO1 |
28/11/2017 | 14:58:26 | 256 | 147.5 | CHIX | 00513329050TRLO1 |
28/11/2017 | 14:58:26 | 257 | 147.5 | TURX | 00513329051TRLO1 |
28/11/2017 | 14:59:41 | 1500 | 147.75 | LONX | 00513329598TRLO1 |
28/11/2017 | 14:59:41 | 756 | 147.75 | LONX | 00513329599TRLO1 |
28/11/2017 | 15:02:18 | 520 | 147.25 | LONX | 00513331125TRLO1 |
28/11/2017 | 15:02:18 | 351 | 147.25 | LONX | 00513331126TRLO1 |
28/11/2017 | 15:05:24 | 530 | 147.5 | LONX | 00513332279TRLO1 |
28/11/2017 | 15:05:24 | 1255 | 147.5 | LONX | 00513332280TRLO1 |
28/11/2017 | 15:09:40 | 100 | 147.5 | LONX | 00513334041TRLO1 |
28/11/2017 | 15:09:40 | 1728 | 147.5 | LONX | 00513334042TRLO1 |
28/11/2017 | 15:11:30 | 1500 | 147.75 | LONX | 00513334726TRLO1 |
28/11/2017 | 15:11:30 | 370 | 147.75 | LONX | 00513334727TRLO1 |
28/11/2017 | 15:11:32 | 407 | 147.625 | CHIX | 00513334743TRLO1 |
28/11/2017 | 15:14:33 | 380 | 147.75 | LONX | 00513335637TRLO1 |
28/11/2017 | 15:14:33 | 917 | 147.75 | LONX | 00513335638TRLO1 |
28/11/2017 | 15:14:33 | 897 | 147.75 | LONX | 00513335639TRLO1 |
28/11/2017 | 15:17:36 | 1500 | 147.75 | LONX | 00513336655TRLO1 |
28/11/2017 | 15:17:38 | 377 | 147.625 | CHIX | 00513336666TRLO1 |
28/11/2017 | 15:17:38 | 370 | 147.625 | BTSC | 00513336667TRLO1 |
28/11/2017 | 15:17:38 | 370 | 147.625 | TURX | 00513336670TRLO1 |
28/11/2017 | 15:17:38 | 145 | 147.625 | CHIX | 00513336668TRLO1 |
28/11/2017 | 15:19:33 | 1529 | 147.5 | LONX | 00513337396TRLO1 |
28/11/2017 | 15:20:34 | 232 | 147.25 | LONX | 00513337809TRLO1 |
28/11/2017 | 15:20:34 | 564 | 147.25 | LONX | 00513337811TRLO1 |
28/11/2017 | 15:20:34 | 566 | 147.25 | LONX | 00513337808TRLO1 |
28/11/2017 | 15:20:34 | 377 | 147.25 | TURX | 00513337807TRLO1 |
28/11/2017 | 15:25:07 | 1500 | 147.75 | LONX | 00513339709TRLO1 |
28/11/2017 | 15:27:25 | 1500 | 147.75 | LONX | 00513340641TRLO1 |
28/11/2017 | 15:27:25 | 426 | 147.75 | LONX | 00513340642TRLO1 |
28/11/2017 | 15:30:18 | 527 | 147.5 | LONX | 00513342213TRLO1 |
28/11/2017 | 15:30:58 | 832 | 147.25 | LONX | 00513342594TRLO1 |
28/11/2017 | 15:30:58 | 1063 | 147.25 | LONX | 00513342595TRLO1 |
28/11/2017 | 15:30:58 | 550 | 147.25 | LONX | 00513342593TRLO1 |
28/11/2017 | 15:30:58 | 229 | 147.5 | TURX | 00513342592TRLO1 |
28/11/2017 | 15:30:58 | 366 | 147.25 | TURX | 00513342590TRLO1 |
28/11/2017 | 15:30:58 | 210 | 147.5 | CHIX | 00513342589TRLO1 |
28/11/2017 | 15:30:58 | 175 | 147.5 | BTSC | 00513342591TRLO1 |
28/11/2017 | 15:30:58 | 485 | 147.75 | LONX | 00513342588TRLO1 |
28/11/2017 | 15:33:34 | 1398 | 147.5 | LONX | 00513343720TRLO1 |
28/11/2017 | 15:33:34 | 347 | 147.5 | LONX | 00513343721TRLO1 |
28/11/2017 | 15:36:33 | 774 | 147.5 | LONX | 00513345256TRLO1 |
28/11/2017 | 15:36:33 | 1231 | 147.5 | LONX | 00513345257TRLO1 |
28/11/2017 | 15:39:43 | 1500 | 147.75 | LONX | 00513347042TRLO1 |
28/11/2017 | 15:41:47 | 1500 | 147.75 | LONX | 00513348017TRLO1 |
28/11/2017 | 15:46:04 | 874 | 147.25 | LONX | 00513350342TRLO1 |
28/11/2017 | 15:46:04 | 256 | 147.375 | TURX | 00513350341TRLO1 |
28/11/2017 | 15:47:59 | 2028 | 147.5 | LONX | 00513351080TRLO1 |
28/11/2017 | 15:51:04 | 2540 | 147.5 | LONX | 00513352480TRLO1 |
28/11/2017 | 15:53:18 | 2213 | 147.5 | LONX | 00513353472TRLO1 |
28/11/2017 | 15:54:09 | 836 | 147.25 | LONX | 00513353867TRLO1 |
28/11/2017 | 15:54:09 | 546 | 147.25 | LONX | 00513353866TRLO1 |
28/11/2017 | 15:54:09 | 364 | 147.25 | TURX | 00513353865TRLO1 |
28/11/2017 | 15:57:19 | 1367 | 147.25 | LONX | 00513355330TRLO1 |
28/11/2017 | 15:58:18 | 1468 | 147.25 | LONX | 00513355744TRLO1 |
28/11/2017 | 16:00:17 | 908 | 147.25 | LONX | 00513356522TRLO1 |
28/11/2017 | 16:02:04 | 235 | 147.25 | LONX | 00513357418TRLO1 |
28/11/2017 | 16:02:04 | 1459 | 147.25 | LONX | 00513357419TRLO1 |
28/11/2017 | 16:02:04 | 778 | 147.25 | LONX | 00513357420TRLO1 |
28/11/2017 | 16:02:04 | 876 | 147.25 | TURX | 00513357421TRLO1 |
28/11/2017 | 16:04:18 | 977 | 147.25 | LONX | 00513358277TRLO1 |
28/11/2017 | 16:04:18 | 414 | 147.25 | LONX | 00513358278TRLO1 |
28/11/2017 | 16:06:49 | 1483 | 147.25 | LONX | 00513359659TRLO1 |
28/11/2017 | 16:10:04 | 1109 | 147.25 | LONX | 00513361777TRLO1 |
28/11/2017 | 16:10:04 | 1401 | 147.25 | LONX | 00513361778TRLO1 |
28/11/2017 | 16:11:35 | 1364 | 147.25 | LONX | 00513362915TRLO1 |
28/11/2017 | 16:11:35 | 232 | 147.25 | LONX | 00513362916TRLO1 |
28/11/2017 | 16:14:01 | 2022 | 147.125 | TURX | 00513364461TRLO1 |
28/11/2017 | 16:14:54 | 277 | 147 | LONX | 00513365037TRLO1 |
28/11/2017 | 16:14:54 | 602 | 147 | LONX | 00513365039TRLO1 |
28/11/2017 | 16:14:54 | 1566 | 147.25 | LONX | 00513365040TRLO1 |
28/11/2017 | 16:19:01 | 1082 | 147.25 | LONX | 00513368918TRLO1 |
28/11/2017 | 16:19:01 | 1304 | 147.25 | LONX | 00513368919TRLO1 |
28/11/2017 | 16:19:01 | 11 | 147.25 | LONX | 00513368920TRLO1 |
28/11/2017 | 16:19:04 | 1994 | 147.25 | LONX | 00513369035TRLO1 |
28/11/2017 | 16:26:02 | 2070 | 147.125 | TURX | 00513374145TRLO1 |
28/11/2017 | 16:27:44 | 296 | 147.25 | LONX | 00513375004TRLO1 |
28/11/2017 | 16:28:25 | 1375 | 147.25 | LONX | 00513375382TRLO1 |
28/11/2017 | 16:28:25 | 769 | 147.25 | LONX | 00513375383TRLO1 |
28/11/2017 | 16:29:37 | 947 | 147.25 | LONX | 00513376298TRLO1 |
28/11/2017 | 16:29:42 | 338 | 147.25 | LONX | 00513376377TRLO1 |
28/11/2017 | 16:29:43 | 704 | 147.5 | LONX | 00513376386TRLO1 |
28/11/2017 | 16:29:43 | 1601 | 147.5 | LONX | 00513376388TRLO1 |
28/11/2017 | 16:29:43 | 98 | 147.5 | LONX | 00513376390TRLO1 |
28/11/2017 | 16:29:43 | 111 | 147.5 | TURX | 00513376385TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308