23 Feb 2018 07:00
23 February 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 22 February 2018, 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 |
287,671 | London Stock Exchange | 127.4000p | 123.8000p | 125.2419p |
183 | BATS Europe | 125.0000p | 125.0000p | 125.0000p |
3,540 | Chi-X Europe | 127.2000p | 124.6000p | 126.0011p |
29,806 | Turquoise | 127.4000p | 123.8000p | 125.3276p |
Total: 321,200 | 125.2581p | |||
Following the above purchases, the Company has 522,000,215 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 472,000,215.
The above figure of 472,000,215 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: 22 February 2018Number of ordinary shares purchased: 321,200 Volume weighted average price paid per share (p): 125.2581
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
22/02/2018 | 08:11:24 | 666 | 127 | LONX | 00524531878TRLO1 |
22/02/2018 | 08:11:24 | 129 | 127 | LONX | 00524531879TRLO1 |
22/02/2018 | 08:11:24 | 767 | 127 | LONX | 00524531877TRLO1 |
22/02/2018 | 08:11:24 | 32 | 127 | TURX | 00524531876TRLO1 |
22/02/2018 | 08:15:24 | 1107 | 127 | LONX | 00524532912TRLO1 |
22/02/2018 | 08:15:24 | 790 | 127.2 | LONX | 00524532920TRLO1 |
22/02/2018 | 08:15:24 | 702 | 127 | LONX | 00524532908TRLO1 |
22/02/2018 | 08:15:24 | 349 | 127.2 | LONX | 00524532918TRLO1 |
22/02/2018 | 08:15:24 | 338 | 127 | TURX | 00524532910TRLO1 |
22/02/2018 | 08:15:24 | 999 | 127.2 | TURX | 00524532915TRLO1 |
22/02/2018 | 08:15:42 | 789 | 127.4 | LONX | 00524533005TRLO1 |
22/02/2018 | 08:16:09 | 198 | 126.8 | LONX | 00524533055TRLO1 |
22/02/2018 | 08:16:09 | 802 | 127 | LONX | 00524533056TRLO1 |
22/02/2018 | 08:17:59 | 1159 | 127.4 | LONX | 00524533518TRLO1 |
22/02/2018 | 08:17:59 | 1343 | 127.4 | LONX | 00524533519TRLO1 |
22/02/2018 | 08:18:22 | 847 | 127.4 | LONX | 00524533774TRLO1 |
22/02/2018 | 08:30:33 | 1264 | 127.2 | CHIX | 00524537165TRLO1 |
22/02/2018 | 08:30:33 | 36 | 127.2 | LONX | 00524537166TRLO1 |
22/02/2018 | 08:36:49 | 948 | 127.2 | LONX | 00524538726TRLO1 |
22/02/2018 | 08:36:49 | 807 | 127.4 | LONX | 00524538728TRLO1 |
22/02/2018 | 08:36:49 | 33 | 127.4 | LONX | 00524538730TRLO1 |
22/02/2018 | 08:36:49 | 922 | 127.4 | LONX | 00524538732TRLO1 |
22/02/2018 | 08:36:49 | 185 | 127.4 | TURX | 00524538727TRLO1 |
22/02/2018 | 08:36:49 | 1216 | 127.4 | TURX | 00524538729TRLO1 |
22/02/2018 | 08:36:49 | 115 | 127.4 | TURX | 00524538731TRLO1 |
22/02/2018 | 08:36:56 | 890 | 127.2 | LONX | 00524538745TRLO1 |
22/02/2018 | 08:37:20 | 1246 | 126.8 | LONX | 00524538920TRLO1 |
22/02/2018 | 08:37:20 | 1442 | 127 | LONX | 00524538921TRLO1 |
22/02/2018 | 08:37:21 | 1500 | 127 | LONX | 00524538922TRLO1 |
22/02/2018 | 08:37:21 | 298 | 127 | LONX | 00524538924TRLO1 |
22/02/2018 | 08:38:21 | 583 | 127 | LONX | 00524539086TRLO1 |
22/02/2018 | 08:38:21 | 323 | 127 | LONX | 00524539087TRLO1 |
22/02/2018 | 08:38:22 | 909 | 127 | LONX | 00524539093TRLO1 |
22/02/2018 | 08:48:53 | 750 | 126.8 | TURX | 00524542935TRLO1 |
22/02/2018 | 08:48:53 | 67 | 126.8 | TURX | 00524542936TRLO1 |
22/02/2018 | 08:48:53 | 83 | 126.8 | TURX | 00524542937TRLO1 |
22/02/2018 | 08:48:53 | 621 | 126.8 | TURX | 00524542938TRLO1 |
22/02/2018 | 08:50:04 | 68 | 126.4 | LONX | 00524543558TRLO1 |
22/02/2018 | 08:50:04 | 875 | 126.4 | LONX | 00524543559TRLO1 |
22/02/2018 | 08:50:04 | 928 | 126.4 | LONX | 00524543560TRLO1 |
22/02/2018 | 08:58:50 | 680 | 125.8 | LONX | 00524546843TRLO1 |
22/02/2018 | 08:58:50 | 120 | 125.8 | TURX | 00524546842TRLO1 |
22/02/2018 | 09:12:12 | 969 | 126 | LONX | 00524551112TRLO1 |
22/02/2018 | 09:12:12 | 599 | 126 | LONX | 00524551109TRLO1 |
22/02/2018 | 09:12:12 | 1398 | 126 | LONX | 00524551110TRLO1 |
22/02/2018 | 09:12:12 | 144 | 126 | LONX | 00524551111TRLO1 |
22/02/2018 | 09:12:12 | 118 | 126 | TURX | 00524551108TRLO1 |
22/02/2018 | 09:12:44 | 563 | 126 | LONX | 00524551177TRLO1 |
22/02/2018 | 09:12:44 | 409 | 126 | LONX | 00524551178TRLO1 |
22/02/2018 | 09:21:55 | 747 | 125.6 | LONX | 00524553847TRLO1 |
22/02/2018 | 09:29:44 | 1316 | 125.4 | LONX | 00524555474TRLO1 |
22/02/2018 | 09:29:44 | 503 | 125.6 | LONX | 00524555476TRLO1 |
22/02/2018 | 09:29:44 | 341 | 125.6 | LONX | 00524555477TRLO1 |
22/02/2018 | 09:29:44 | 162 | 125.6 | LONX | 00524555478TRLO1 |
22/02/2018 | 09:29:44 | 640 | 125.4 | LONX | 00524555475TRLO1 |
22/02/2018 | 09:29:44 | 300 | 125.4 | TURX | 00524555472TRLO1 |
22/02/2018 | 09:34:52 | 1009 | 125.2 | LONX | 00524556735TRLO1 |
22/02/2018 | 09:34:52 | 1149 | 125.4 | LONX | 00524556736TRLO1 |
22/02/2018 | 09:34:52 | 1500 | 125.4 | LONX | 00524556737TRLO1 |
22/02/2018 | 09:34:52 | 2100 | 125.4 | LONX | 00524556738TRLO1 |
22/02/2018 | 09:34:52 | 1000 | 125.4 | LONX | 00524556739TRLO1 |
22/02/2018 | 09:34:52 | 1217 | 125.4 | LONX | 00524556740TRLO1 |
22/02/2018 | 09:34:52 | 105 | 125.6 | LONX | 00524556741TRLO1 |
22/02/2018 | 09:34:52 | 1500 | 125.4 | LONX | 00524556742TRLO1 |
22/02/2018 | 09:34:52 | 532 | 125.4 | LONX | 00524556743TRLO1 |
22/02/2018 | 09:35:04 | 1021 | 125.6 | LONX | 00524556793TRLO1 |
22/02/2018 | 09:35:06 | 997 | 125.6 | LONX | 00524556802TRLO1 |
22/02/2018 | 09:35:06 | 27 | 125.6 | LONX | 00524556803TRLO1 |
22/02/2018 | 09:35:12 | 1026 | 125.6 | LONX | 00524556831TRLO1 |
22/02/2018 | 09:35:36 | 351 | 125.6 | LONX | 00524556924TRLO1 |
22/02/2018 | 09:35:36 | 679 | 125.6 | LONX | 00524556925TRLO1 |
22/02/2018 | 09:35:37 | 821 | 125.6 | LONX | 00524556927TRLO1 |
22/02/2018 | 09:35:37 | 211 | 125.6 | LONX | 00524556928TRLO1 |
22/02/2018 | 09:37:07 | 985 | 125.4 | LONX | 00524557280TRLO1 |
22/02/2018 | 09:37:07 | 474 | 125.4 | TURX | 00524557279TRLO1 |
22/02/2018 | 09:56:42 | 856 | 125.2 | LONX | 00524563144TRLO1 |
22/02/2018 | 09:56:42 | 484 | 125.2 | LONX | 00524563146TRLO1 |
22/02/2018 | 09:56:42 | 304 | 125.4 | LONX | 00524563147TRLO1 |
22/02/2018 | 09:56:42 | 743 | 125.4 | LONX | 00524563148TRLO1 |
22/02/2018 | 09:56:42 | 751 | 125.2 | LONX | 00524563142TRLO1 |
22/02/2018 | 09:56:42 | 361 | 125.2 | TURX | 00524563143TRLO1 |
22/02/2018 | 09:57:05 | 650 | 125.4 | CHIX | 00524563241TRLO1 |
22/02/2018 | 09:57:05 | 79 | 125.4 | CHIX | 00524563242TRLO1 |
22/02/2018 | 09:57:05 | 35 | 125.4 | CHIX | 00524563243TRLO1 |
22/02/2018 | 09:57:05 | 18 | 125.4 | CHIX | 00524563244TRLO1 |
22/02/2018 | 09:57:05 | 23 | 125.4 | CHIX | 00524563245TRLO1 |
22/02/2018 | 09:58:14 | 536 | 125.2 | LONX | 00524563564TRLO1 |
22/02/2018 | 09:58:14 | 1800 | 125.6 | LONX | 00524563565TRLO1 |
22/02/2018 | 09:58:14 | 314 | 125.6 | LONX | 00524563566TRLO1 |
22/02/2018 | 10:17:57 | 609 | 125.6 | LONX | 00524569902TRLO1 |
22/02/2018 | 10:17:57 | 750 | 125.6 | TURX | 00524569903TRLO1 |
22/02/2018 | 10:17:57 | 25 | 125.6 | TURX | 00524569904TRLO1 |
22/02/2018 | 10:17:57 | 1188 | 125.6 | TURX | 00524569905TRLO1 |
22/02/2018 | 10:35:40 | 1062 | 125.4 | LONX | 00524576534TRLO1 |
22/02/2018 | 10:37:25 | 35 | 125.4 | LONX | 00524577111TRLO1 |
22/02/2018 | 10:47:22 | 250 | 125.6 | LONX | 00524580021TRLO1 |
22/02/2018 | 10:47:22 | 365 | 125.6 | LONX | 00524580022TRLO1 |
22/02/2018 | 10:47:22 | 717 | 125.6 | LONX | 00524580023TRLO1 |
22/02/2018 | 10:47:22 | 34 | 125.6 | LONX | 00524580024TRLO1 |
22/02/2018 | 10:47:22 | 454 | 125.6 | LONX | 00524580025TRLO1 |
22/02/2018 | 10:47:22 | 80 | 125.6 | LONX | 00524580026TRLO1 |
22/02/2018 | 10:47:22 | 62 | 125.6 | LONX | 00524580018TRLO1 |
22/02/2018 | 10:47:22 | 1500 | 125.6 | LONX | 00524580019TRLO1 |
22/02/2018 | 10:47:22 | 750 | 125.6 | LONX | 00524580020TRLO1 |
22/02/2018 | 10:47:22 | 407 | 125.6 | TURX | 00524580016TRLO1 |
22/02/2018 | 10:47:22 | 70 | 125.6 | TURX | 00524580017TRLO1 |
22/02/2018 | 10:47:40 | 1060 | 125.2 | LONX | 00524580101TRLO1 |
22/02/2018 | 10:55:45 | 1105 | 125 | LONX | 00524583144TRLO1 |
22/02/2018 | 10:55:45 | 1072 | 125 | LONX | 00524583146TRLO1 |
22/02/2018 | 11:07:30 | 700 | 124.6 | LONX | 00524586250TRLO1 |
22/02/2018 | 11:07:30 | 442 | 124.6 | TURX | 00524586249TRLO1 |
22/02/2018 | 11:09:30 | 1073 | 124.4 | LONX | 00524586673TRLO1 |
22/02/2018 | 11:10:00 | 1500 | 124.6 | LONX | 00524586770TRLO1 |
22/02/2018 | 11:10:00 | 650 | 124.6 | LONX | 00524586771TRLO1 |
22/02/2018 | 11:10:44 | 527 | 124.2 | LONX | 00524586863TRLO1 |
22/02/2018 | 11:15:26 | 1500 | 124.8 | LONX | 00524587964TRLO1 |
22/02/2018 | 11:15:26 | 1500 | 124.8 | LONX | 00524587965TRLO1 |
22/02/2018 | 11:15:26 | 231 | 124.8 | LONX | 00524587966TRLO1 |
22/02/2018 | 11:17:03 | 949 | 125.2 | LONX | 00524588245TRLO1 |
22/02/2018 | 11:17:03 | 1207 | 125.2 | LONX | 00524588246TRLO1 |
22/02/2018 | 11:21:20 | 33 | 125.4 | LONX | 00524588965TRLO1 |
22/02/2018 | 11:21:20 | 1500 | 125.4 | LONX | 00524588966TRLO1 |
22/02/2018 | 11:21:20 | 625 | 125.4 | LONX | 00524588967TRLO1 |
22/02/2018 | 11:29:34 | 1500 | 125.6 | LONX | 00524590520TRLO1 |
22/02/2018 | 11:29:34 | 664 | 125.6 | LONX | 00524590521TRLO1 |
22/02/2018 | 11:42:55 | 336 | 125.6 | LONX | 00524593587TRLO1 |
22/02/2018 | 11:42:55 | 542 | 125.6 | LONX | 00524593588TRLO1 |
22/02/2018 | 11:42:55 | 750 | 125.6 | TURX | 00524593589TRLO1 |
22/02/2018 | 11:42:55 | 1400 | 125.6 | TURX | 00524593590TRLO1 |
22/02/2018 | 11:57:29 | 230 | 125.6 | LONX | 00524597830TRLO1 |
22/02/2018 | 11:57:29 | 1 | 125.6 | LONX | 00524597831TRLO1 |
22/02/2018 | 11:57:29 | 855 | 125.6 | LONX | 00524597832TRLO1 |
22/02/2018 | 12:07:08 | 1200 | 125.4 | LONX | 00524599972TRLO1 |
22/02/2018 | 12:07:08 | 64 | 125.4 | LONX | 00524599973TRLO1 |
22/02/2018 | 12:07:08 | 1536 | 125.4 | LONX | 00524599974TRLO1 |
22/02/2018 | 12:07:08 | 455 | 125.4 | LONX | 00524599975TRLO1 |
22/02/2018 | 12:07:08 | 1806 | 125.4 | LONX | 00524599971TRLO1 |
22/02/2018 | 12:07:38 | 1525 | 125.2 | LONX | 00524600112TRLO1 |
22/02/2018 | 12:09:06 | 1093 | 125.4 | LONX | 00524600440TRLO1 |
22/02/2018 | 12:40:28 | 1500 | 125.4 | LONX | 00524607411TRLO1 |
22/02/2018 | 12:40:28 | 1000 | 125.4 | LONX | 00524607412TRLO1 |
22/02/2018 | 12:40:28 | 1900 | 125.4 | LONX | 00524607413TRLO1 |
22/02/2018 | 12:40:28 | 44 | 125.4 | LONX | 00524607414TRLO1 |
22/02/2018 | 12:40:28 | 801 | 125.2 | LONX | 00524607406TRLO1 |
22/02/2018 | 12:40:28 | 580 | 125.2 | LONX | 00524607407TRLO1 |
22/02/2018 | 12:40:28 | 354 | 125.2 | LONX | 00524607408TRLO1 |
22/02/2018 | 12:40:28 | 481 | 125.2 | LONX | 00524607409TRLO1 |
22/02/2018 | 12:40:28 | 1215 | 125.2 | LONX | 00524607410TRLO1 |
22/02/2018 | 12:40:28 | 214 | 125.2 | TURX | 00524607404TRLO1 |
22/02/2018 | 12:40:28 | 22 | 125.2 | TURX | 00524607405TRLO1 |
22/02/2018 | 12:41:24 | 1612 | 125.4 | LONX | 00524607690TRLO1 |
22/02/2018 | 12:41:24 | 618 | 125.4 | LONX | 00524607691TRLO1 |
22/02/2018 | 12:46:22 | 1823 | 125 | LONX | 00524609034TRLO1 |
22/02/2018 | 12:46:22 | 40 | 125 | LONX | 00524609035TRLO1 |
22/02/2018 | 12:46:22 | 1500 | 125 | LONX | 00524609036TRLO1 |
22/02/2018 | 12:46:22 | 40 | 125.2 | LONX | 00524609037TRLO1 |
22/02/2018 | 12:46:22 | 1500 | 125.2 | LONX | 00524609038TRLO1 |
22/02/2018 | 12:46:22 | 1179 | 125.2 | LONX | 00524609039TRLO1 |
22/02/2018 | 12:46:22 | 1000 | 125.2 | LONX | 00524609040TRLO1 |
22/02/2018 | 12:46:22 | 766 | 125.2 | LONX | 00524609041TRLO1 |
22/02/2018 | 12:46:22 | 1500 | 125.2 | LONX | 00524609042TRLO1 |
22/02/2018 | 12:46:22 | 801 | 125.2 | LONX | 00524609043TRLO1 |
22/02/2018 | 12:46:22 | 1500 | 125.2 | LONX | 00524609044TRLO1 |
22/02/2018 | 12:46:34 | 864 | 125.2 | LONX | 00524609106TRLO1 |
22/02/2018 | 12:46:34 | 262 | 125.2 | LONX | 00524609107TRLO1 |
22/02/2018 | 12:55:49 | 898 | 124.8 | LONX | 00524611836TRLO1 |
22/02/2018 | 12:55:49 | 432 | 124.8 | TURX | 00524611837TRLO1 |
22/02/2018 | 12:55:53 | 1609 | 124.8 | LONX | 00524611862TRLO1 |
22/02/2018 | 13:05:25 | 32 | 124.8 | TURX | 00524613743TRLO1 |
22/02/2018 | 13:14:14 | 1131 | 124.8 | LONX | 00524615180TRLO1 |
22/02/2018 | 13:14:14 | 1135 | 124.8 | LONX | 00524615181TRLO1 |
22/02/2018 | 13:14:14 | 796 | 124.8 | LONX | 00524615177TRLO1 |
22/02/2018 | 13:14:14 | 119 | 124.8 | TURX | 00524615178TRLO1 |
22/02/2018 | 13:14:14 | 231 | 124.8 | TURX | 00524615179TRLO1 |
22/02/2018 | 13:23:01 | 1136 | 124.4 | LONX | 00524616927TRLO1 |
22/02/2018 | 13:23:01 | 488 | 124.2 | LONX | 00524616925TRLO1 |
22/02/2018 | 13:23:01 | 248 | 124.2 | LONX | 00524616926TRLO1 |
22/02/2018 | 13:23:01 | 465 | 124.2 | TURX | 00524616924TRLO1 |
22/02/2018 | 13:44:21 | 1142 | 124 | LONX | 00524621891TRLO1 |
22/02/2018 | 13:44:21 | 358 | 124 | LONX | 00524621892TRLO1 |
22/02/2018 | 13:44:21 | 1500 | 124 | LONX | 00524621893TRLO1 |
22/02/2018 | 13:44:21 | 160 | 124 | LONX | 00524621894TRLO1 |
22/02/2018 | 13:44:21 | 1037 | 124 | LONX | 00524621895TRLO1 |
22/02/2018 | 13:44:21 | 722 | 124 | LONX | 00524621896TRLO1 |
22/02/2018 | 13:44:21 | 44 | 124 | LONX | 00524621903TRLO1 |
22/02/2018 | 13:44:21 | 1103 | 124 | LONX | 00524621904TRLO1 |
22/02/2018 | 13:44:21 | 708 | 124 | LONX | 00524621890TRLO1 |
22/02/2018 | 13:44:21 | 447 | 124 | TURX | 00524621889TRLO1 |
22/02/2018 | 13:44:42 | 1149 | 124 | LONX | 00524621992TRLO1 |
22/02/2018 | 13:44:42 | 444 | 124.2 | LONX | 00524621993TRLO1 |
22/02/2018 | 13:44:42 | 444 | 124.2 | LONX | 00524621994TRLO1 |
22/02/2018 | 13:44:42 | 1611 | 124.2 | LONX | 00524621995TRLO1 |
22/02/2018 | 13:44:42 | 960 | 124.2 | LONX | 00524621996TRLO1 |
22/02/2018 | 13:44:42 | 70 | 124.4 | LONX | 00524621997TRLO1 |
22/02/2018 | 13:44:42 | 1700 | 124.4 | LONX | 00524621998TRLO1 |
22/02/2018 | 13:44:42 | 831 | 123.8 | LONX | 00524621990TRLO1 |
22/02/2018 | 13:45:22 | 1500 | 124.6 | LONX | 00524622143TRLO1 |
22/02/2018 | 13:45:22 | 818 | 124.6 | LONX | 00524622144TRLO1 |
22/02/2018 | 13:47:47 | 1500 | 124.8 | LONX | 00524622633TRLO1 |
22/02/2018 | 13:47:47 | 820 | 124.8 | LONX | 00524622634TRLO1 |
22/02/2018 | 13:49:00 | 1160 | 125 | LONX | 00524623021TRLO1 |
22/02/2018 | 13:49:38 | 1161 | 125 | LONX | 00524623648TRLO1 |
22/02/2018 | 13:49:51 | 339 | 125 | LONX | 00524623810TRLO1 |
22/02/2018 | 13:49:51 | 29 | 125 | LONX | 00524623811TRLO1 |
22/02/2018 | 13:49:51 | 701 | 125 | LONX | 00524623812TRLO1 |
22/02/2018 | 13:49:51 | 92 | 125 | LONX | 00524623813TRLO1 |
22/02/2018 | 14:04:20 | 30 | 124.8 | TURX | 00524628721TRLO1 |
22/02/2018 | 14:17:59 | 10 | 125.2 | LONX | 00524632471TRLO1 |
22/02/2018 | 14:17:59 | 232 | 125.2 | TURX | 00524632469TRLO1 |
22/02/2018 | 14:17:59 | 2881 | 125.2 | TURX | 00524632470TRLO1 |
22/02/2018 | 14:32:14 | 525 | 125.2 | LONX | 00524638176TRLO1 |
22/02/2018 | 14:32:14 | 444 | 125.2 | LONX | 00524638177TRLO1 |
22/02/2018 | 14:32:14 | 444 | 125.2 | LONX | 00524638178TRLO1 |
22/02/2018 | 14:32:14 | 408 | 125.2 | LONX | 00524638179TRLO1 |
22/02/2018 | 14:32:14 | 503 | 125.2 | LONX | 00524638180TRLO1 |
22/02/2018 | 14:32:14 | 95 | 125 | LONX | 00524638181TRLO1 |
22/02/2018 | 14:32:14 | 1188 | 125 | LONX | 00524638182TRLO1 |
22/02/2018 | 14:32:14 | 183 | 125 | BTSC | 00524638175TRLO1 |
22/02/2018 | 14:32:14 | 825 | 125 | LONX | 00524638173TRLO1 |
22/02/2018 | 14:32:14 | 797 | 125 | LONX | 00524638183TRLO1 |
22/02/2018 | 14:32:14 | 396 | 125 | TURX | 00524638174TRLO1 |
22/02/2018 | 14:32:14 | 383 | 125 | TURX | 00524638184TRLO1 |
22/02/2018 | 14:34:22 | 28 | 125 | LONX | 00524639725TRLO1 |
22/02/2018 | 14:37:40 | 28 | 125 | LONX | 00524642425TRLO1 |
22/02/2018 | 14:37:40 | 1138 | 125 | LONX | 00524642426TRLO1 |
22/02/2018 | 14:38:03 | 885 | 124.8 | LONX | 00524642626TRLO1 |
22/02/2018 | 14:46:37 | 1292 | 124.8 | LONX | 00524650367TRLO1 |
22/02/2018 | 14:46:37 | 751 | 124.8 | LONX | 00524650368TRLO1 |
22/02/2018 | 14:46:37 | 474 | 124.8 | TURX | 00524650366TRLO1 |
22/02/2018 | 14:49:17 | 28 | 124.6 | TURX | 00524652249TRLO1 |
22/02/2018 | 14:50:44 | 1331 | 124.6 | LONX | 00524653804TRLO1 |
22/02/2018 | 14:50:44 | 941 | 124.6 | LONX | 00524653806TRLO1 |
22/02/2018 | 14:50:44 | 230 | 124.6 | LONX | 00524653807TRLO1 |
22/02/2018 | 14:50:44 | 770 | 124.6 | LONX | 00524653805TRLO1 |
22/02/2018 | 14:50:44 | 458 | 124.6 | TURX | 00524653803TRLO1 |
22/02/2018 | 14:56:35 | 1171 | 124.4 | LONX | 00524658780TRLO1 |
22/02/2018 | 14:56:35 | 1246 | 124.4 | LONX | 00524658782TRLO1 |
22/02/2018 | 14:56:35 | 1172 | 124.6 | LONX | 00524658783TRLO1 |
22/02/2018 | 14:56:35 | 613 | 124.6 | CHIX | 00524658777TRLO1 |
22/02/2018 | 14:56:35 | 959 | 124.4 | LONX | 00524658779TRLO1 |
22/02/2018 | 14:59:52 | 485 | 124.2 | LONX | 00524661572TRLO1 |
22/02/2018 | 14:59:52 | 430 | 124.2 | LONX | 00524661573TRLO1 |
22/02/2018 | 14:59:52 | 440 | 124.2 | TURX | 00524661571TRLO1 |
22/02/2018 | 15:13:24 | 1433 | 124 | LONX | 00524671539TRLO1 |
22/02/2018 | 15:13:24 | 972 | 124.4 | LONX | 00524671543TRLO1 |
22/02/2018 | 15:13:24 | 1382 | 124.4 | LONX | 00524671544TRLO1 |
22/02/2018 | 15:13:24 | 82 | 124.4 | TURX | 00524671540TRLO1 |
22/02/2018 | 15:13:24 | 758 | 124.4 | TURX | 00524671541TRLO1 |
22/02/2018 | 15:13:24 | 2020 | 124.4 | TURX | 00524671542TRLO1 |
22/02/2018 | 15:18:42 | 1500 | 124.2 | LONX | 00524674652TRLO1 |
22/02/2018 | 15:18:42 | 866 | 124.2 | LONX | 00524674653TRLO1 |
22/02/2018 | 15:18:42 | 1304 | 124 | LONX | 00524674659TRLO1 |
22/02/2018 | 15:18:42 | 1005 | 124 | LONX | 00524674651TRLO1 |
22/02/2018 | 15:18:42 | 634 | 124 | TURX | 00524674650TRLO1 |
22/02/2018 | 15:27:20 | 1369 | 123.8 | LONX | 00524679852TRLO1 |
22/02/2018 | 15:27:20 | 32 | 124 | LONX | 00524679863TRLO1 |
22/02/2018 | 15:27:20 | 587 | 124 | LONX | 00524679864TRLO1 |
22/02/2018 | 15:27:20 | 766 | 124 | LONX | 00524679867TRLO1 |
22/02/2018 | 15:27:20 | 1287 | 123.8 | LONX | 00524679868TRLO1 |
22/02/2018 | 15:27:20 | 889 | 123.8 | LONX | 00524679872TRLO1 |
22/02/2018 | 15:27:20 | 972 | 123.8 | LONX | 00524679860TRLO1 |
22/02/2018 | 15:27:20 | 147 | 123.8 | TURX | 00524679855TRLO1 |
22/02/2018 | 15:27:20 | 320 | 123.8 | TURX | 00524679862TRLO1 |
22/02/2018 | 15:28:38 | 1705 | 124 | LONX | 00524680288TRLO1 |
22/02/2018 | 15:28:38 | 669 | 124 | LONX | 00524680289TRLO1 |
22/02/2018 | 15:28:38 | 1958 | 124 | LONX | 00524680290TRLO1 |
22/02/2018 | 15:28:38 | 1192 | 124 | LONX | 00524680291TRLO1 |
22/02/2018 | 15:28:38 | 57 | 124 | LONX | 00524680292TRLO1 |
22/02/2018 | 15:28:38 | 1500 | 124 | LONX | 00524680293TRLO1 |
22/02/2018 | 15:28:39 | 441 | 124 | LONX | 00524680296TRLO1 |
22/02/2018 | 15:28:39 | 194 | 124 | LONX | 00524680297TRLO1 |
22/02/2018 | 15:28:39 | 1500 | 124 | LONX | 00524680298TRLO1 |
22/02/2018 | 15:28:39 | 924 | 124 | LONX | 00524680299TRLO1 |
22/02/2018 | 15:33:45 | 1907 | 124.2 | LONX | 00524683020TRLO1 |
22/02/2018 | 15:33:45 | 110 | 124 | TURX | 00524683019TRLO1 |
22/02/2018 | 15:33:58 | 108 | 124.4 | LONX | 00524683062TRLO1 |
22/02/2018 | 15:33:58 | 620 | 124.4 | LONX | 00524683063TRLO1 |
22/02/2018 | 15:33:58 | 50 | 124.4 | LONX | 00524683064TRLO1 |
22/02/2018 | 15:33:58 | 415 | 124.4 | LONX | 00524683065TRLO1 |
22/02/2018 | 15:33:58 | 18 | 124.4 | LONX | 00524683060TRLO1 |
22/02/2018 | 15:33:58 | 1903 | 124.4 | TURX | 00524683061TRLO1 |
22/02/2018 | 15:37:38 | 68 | 124.6 | LONX | 00524685037TRLO1 |
22/02/2018 | 15:37:38 | 1867 | 124.6 | LONX | 00524685038TRLO1 |
22/02/2018 | 15:37:38 | 30 | 124.6 | LONX | 00524685039TRLO1 |
22/02/2018 | 15:37:38 | 421 | 124.6 | LONX | 00524685040TRLO1 |
22/02/2018 | 15:42:43 | 28 | 124.8 | LONX | 00524687586TRLO1 |
22/02/2018 | 15:42:43 | 1885 | 124.8 | LONX | 00524687587TRLO1 |
22/02/2018 | 15:42:43 | 275 | 124.8 | LONX | 00524687588TRLO1 |
22/02/2018 | 15:42:43 | 198 | 124.8 | LONX | 00524687589TRLO1 |
22/02/2018 | 15:42:43 | 1302 | 124.8 | LONX | 00524687594TRLO1 |
22/02/2018 | 15:42:43 | 1000 | 124.8 | LONX | 00524687595TRLO1 |
22/02/2018 | 15:42:43 | 84 | 124.8 | LONX | 00524687596TRLO1 |
22/02/2018 | 15:42:43 | 50 | 124.6 | LONX | 00524687591TRLO1 |
22/02/2018 | 15:42:43 | 900 | 124.6 | LONX | 00524687592TRLO1 |
22/02/2018 | 15:42:43 | 260 | 124.6 | LONX | 00524687593TRLO1 |
22/02/2018 | 15:42:43 | 900 | 124.6 | TURX | 00524687590TRLO1 |
22/02/2018 | 15:42:44 | 1193 | 124.8 | LONX | 00524687597TRLO1 |
22/02/2018 | 15:50:19 | 27 | 124.8 | LONX | 00524690407TRLO1 |
22/02/2018 | 15:50:19 | 680 | 124.8 | LONX | 00524690408TRLO1 |
22/02/2018 | 15:50:19 | 608 | 124.8 | LONX | 00524690409TRLO1 |
22/02/2018 | 15:50:19 | 651 | 124.8 | LONX | 00524690410TRLO1 |
22/02/2018 | 15:50:19 | 69 | 124.8 | TURX | 00524690406TRLO1 |
22/02/2018 | 15:51:10 | 1192 | 124.8 | LONX | 00524690849TRLO1 |
22/02/2018 | 15:57:29 | 120 | 124.4 | TURX | 00524693520TRLO1 |
22/02/2018 | 15:57:55 | 1816 | 124.8 | LONX | 00524693631TRLO1 |
22/02/2018 | 15:57:55 | 564 | 124.8 | LONX | 00524693632TRLO1 |
22/02/2018 | 15:57:55 | 1893 | 124.6 | LONX | 00524693629TRLO1 |
22/02/2018 | 15:57:55 | 312 | 124.6 | LONX | 00524693630TRLO1 |
22/02/2018 | 15:57:55 | 149 | 124.4 | TURX | 00524693628TRLO1 |
22/02/2018 | 16:03:04 | 972 | 125 | LONX | 00524695469TRLO1 |
22/02/2018 | 16:03:04 | 30 | 125 | LONX | 00524695470TRLO1 |
22/02/2018 | 16:03:04 | 189 | 125 | LONX | 00524695471TRLO1 |
22/02/2018 | 16:03:04 | 1693 | 125 | LONX | 00524695472TRLO1 |
22/02/2018 | 16:04:51 | 448 | 125.2 | LONX | 00524696130TRLO1 |
22/02/2018 | 16:04:51 | 1600 | 125.2 | LONX | 00524696131TRLO1 |
22/02/2018 | 16:04:51 | 334 | 125.2 | LONX | 00524696132TRLO1 |
22/02/2018 | 16:05:10 | 1383 | 125 | LONX | 00524696248TRLO1 |
22/02/2018 | 16:05:10 | 2380 | 125.2 | LONX | 00524696249TRLO1 |
22/02/2018 | 16:06:58 | 3576 | 125.2 | LONX | 00524697298TRLO1 |
22/02/2018 | 16:06:58 | 480 | 125.2 | LONX | 00524697299TRLO1 |
22/02/2018 | 16:06:58 | 26 | 125.2 | LONX | 00524697300TRLO1 |
22/02/2018 | 16:06:58 | 151 | 125.2 | LONX | 00524697301TRLO1 |
22/02/2018 | 16:06:58 | 1053 | 125.2 | LONX | 00524697302TRLO1 |
22/02/2018 | 16:06:58 | 1749 | 125.2 | LONX | 00524697303TRLO1 |
22/02/2018 | 16:06:58 | 1197 | 125.2 | LONX | 00524697304TRLO1 |
22/02/2018 | 16:06:58 | 1811 | 125 | LONX | 00524697305TRLO1 |
22/02/2018 | 16:06:58 | 203 | 125.2 | LONX | 00524697306TRLO1 |
22/02/2018 | 16:06:58 | 1819 | 125.2 | LONX | 00524697307TRLO1 |
22/02/2018 | 16:06:58 | 107 | 125.2 | LONX | 00524697308TRLO1 |
22/02/2018 | 16:06:58 | 2404 | 125 | LONX | 00524697309TRLO1 |
22/02/2018 | 16:06:58 | 837 | 125 | LONX | 00524697296TRLO1 |
22/02/2018 | 16:06:58 | 403 | 125 | TURX | 00524697297TRLO1 |
22/02/2018 | 16:08:35 | 993 | 125 | LONX | 00524698114TRLO1 |
22/02/2018 | 16:08:35 | 1504 | 125 | LONX | 00524698115TRLO1 |
22/02/2018 | 16:09:07 | 1314 | 125 | LONX | 00524698387TRLO1 |
22/02/2018 | 16:10:47 | 1500 | 125.2 | LONX | 00524699494TRLO1 |
22/02/2018 | 16:10:47 | 1566 | 125.2 | LONX | 00524699495TRLO1 |
22/02/2018 | 16:11:47 | 882 | 125.4 | LONX | 00524700065TRLO1 |
22/02/2018 | 16:11:47 | 1900 | 125.4 | LONX | 00524700066TRLO1 |
22/02/2018 | 16:11:47 | 485 | 125.4 | LONX | 00524700067TRLO1 |
22/02/2018 | 16:12:33 | 515 | 125.4 | LONX | 00524700568TRLO1 |
22/02/2018 | 16:12:33 | 1625 | 125.4 | LONX | 00524700569TRLO1 |
22/02/2018 | 16:12:33 | 750 | 125.4 | TURX | 00524700570TRLO1 |
22/02/2018 | 16:12:33 | 1028 | 125.4 | TURX | 00524700571TRLO1 |
22/02/2018 | 16:13:32 | 14 | 125.4 | LONX | 00524700985TRLO1 |
22/02/2018 | 16:13:32 | 1676 | 125.4 | LONX | 00524700986TRLO1 |
22/02/2018 | 16:13:32 | 26 | 125.4 | LONX | 00524700987TRLO1 |
22/02/2018 | 16:14:23 | 1900 | 125.4 | LONX | 00524701540TRLO1 |
22/02/2018 | 16:14:23 | 590 | 125.4 | LONX | 00524701541TRLO1 |
22/02/2018 | 16:16:12 | 24 | 126 | LONX | 00524702548TRLO1 |
22/02/2018 | 16:16:42 | 3306 | 126 | LONX | 00524702761TRLO1 |
22/02/2018 | 16:16:42 | 1839 | 126 | TURX | 00524702762TRLO1 |
22/02/2018 | 16:17:13 | 2004 | 126 | LONX | 00524703102TRLO1 |
22/02/2018 | 16:18:55 | 1900 | 126.2 | LONX | 00524703943TRLO1 |
22/02/2018 | 16:18:55 | 1436 | 126.2 | LONX | 00524703944TRLO1 |
22/02/2018 | 16:20:36 | 4305 | 125.8 | LONX | 00524704713TRLO1 |
22/02/2018 | 16:21:03 | 1963 | 125.8 | LONX | 00524704995TRLO1 |
22/02/2018 | 16:21:43 | 2312 | 125.8 | LONX | 00524705440TRLO1 |
22/02/2018 | 16:21:43 | 89 | 125.8 | LONX | 00524705441TRLO1 |
22/02/2018 | 16:22:47 | 1725 | 125.8 | LONX | 00524706028TRLO1 |
22/02/2018 | 16:22:47 | 19 | 125.8 | LONX | 00524706029TRLO1 |
22/02/2018 | 16:22:47 | 410 | 125.8 | LONX | 00524706030TRLO1 |
22/02/2018 | 16:23:34 | 1636 | 125.8 | LONX | 00524706318TRLO1 |
22/02/2018 | 16:24:39 | 1325 | 125.8 | LONX | 00524706885TRLO1 |
22/02/2018 | 16:24:39 | 1062 | 125.8 | LONX | 00524706886TRLO1 |
22/02/2018 | 16:24:39 | 17 | 125.8 | LONX | 00524706887TRLO1 |
22/02/2018 | 16:24:39 | 1486 | 125.8 | LONX | 00524706888TRLO1 |
22/02/2018 | 16:26:27 | 375 | 125.8 | LONX | 00524707730TRLO1 |
22/02/2018 | 16:26:27 | 5 | 125.8 | LONX | 00524707731TRLO1 |
22/02/2018 | 16:26:27 | 1500 | 125.8 | LONX | 00524707732TRLO1 |
22/02/2018 | 16:26:27 | 658 | 125.8 | LONX | 00524707733TRLO1 |
22/02/2018 | 16:26:27 | 113 | 125.8 | LONX | 00524707734TRLO1 |
22/02/2018 | 16:27:35 | 64 | 126.2 | LONX | 00524708263TRLO1 |
22/02/2018 | 16:27:35 | 1055 | 126.2 | LONX | 00524708264TRLO1 |
22/02/2018 | 16:27:35 | 2000 | 126.2 | LONX | 00524708266TRLO1 |
22/02/2018 | 16:27:35 | 314 | 126.2 | LONX | 00524708267TRLO1 |
22/02/2018 | 16:28:13 | 1478 | 125.8 | LONX | 00524708548TRLO1 |
22/02/2018 | 16:28:13 | 916 | 125.8 | LONX | 00524708547TRLO1 |
22/02/2018 | 16:28:13 | 81 | 125.8 | LONX | 00524708549TRLO1 |
22/02/2018 | 16:28:13 | 479 | 125.8 | TURX | 00524708550TRLO1 |
22/02/2018 | 16:28:47 | 1527 | 125.6 | LONX | 00524708869TRLO1 |
22/02/2018 | 16:28:47 | 1700 | 125.6 | LONX | 00524708870TRLO1 |
22/02/2018 | 16:28:47 | 172 | 125.6 | LONX | 00524708871TRLO1 |
22/02/2018 | 16:28:47 | 378 | 125.6 | LONX | 00524708872TRLO1 |
22/02/2018 | 16:29:27 | 1415 | 125.8 | LONX | 00524709350TRLO1 |
22/02/2018 | 16:29:27 | 510 | 125.8 | LONX | 00524709351TRLO1 |
22/02/2018 | 16:29:27 | 1000 | 125.8 | LONX | 00524709352TRLO1 |
22/02/2018 | 16:29:27 | 458 | 125.8 | LONX | 00524709353TRLO1 |
22/02/2018 | 16:29:27 | 205 | 125.8 | LONX | 00524709354TRLO1 |
22/02/2018 | 16:29:27 | 858 | 125.8 | CHIX | 00524709355TRLO1 |
22/02/2018 | 16:29:43 | 234 | 126 | LONX | 00524709598TRLO1 |
22/02/2018 | 16:29:43 | 1500 | 126 | LONX | 00524709599TRLO1 |
22/02/2018 | 16:29:43 | 429 | 126 | LONX | 00524709600TRLO1 |
22/02/2018 | 16:29:43 | 1377 | 126 | LONX | 00524709597TRLO1 |
22/02/2018 | 16:29:50 | 1643 | 126 | LONX | 00524709721TRLO1 |
22/02/2018 | 16:29:53 | 265 | 126 | LONX | 00524709797TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308