2 Mar 2018 07:00
02 March 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 01 March 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 |
195,927 | London Stock Exchange | 125.8000p | 122.4000p | 123.8606p |
666 | Chi-X Europe | 123.2000p | 123.2000p | 123.2000p |
21.574 | Turquoise | 125.4000p | 122.4000p | 124.0941p |
Total: 218,167 | 123.8817p | |||
Following the above purchases, the Company has 520,708,663 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 470,708,663.
The above figure of 470,708,663 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: 01 March 2018Number of ordinary shares purchased: 218,167Volume weighted average price paid per share (p): 123.8817
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
01/03/3018 | 08:04:18 | 33 | 125.4 | LONX | 00525432092TRLO1 |
01/03/2018 | 08:11:50 | 812 | 125.4 | LONX | 00525435112TRLO1 |
01/03/2018 | 08:11:50 | 137 | 125.4 | LONX | 00525435113TRLO1 |
01/03/2018 | 08:11:50 | 66 | 125.4 | LONX | 00525435114TRLO1 |
01/03/3018 | 08:11:50 | 528 | 125.4 | LONX | 00525435115TRLO1 |
01/03/3018 | 08:11:50 | 594 | 125.4 | LONX | 00525435116TRLO1 |
01/03/2018 | 08:12:48 | 995 | 125.2 | LONX | 00525435524TRLO1 |
01/03/2018 | 08:12:48 | 685 | 125.4 | LONX | 00525435525TRLO1 |
01/03/2018 | 08:12:48 | 304 | 125.6 | LONX | 00525435526TRLO1 |
01/03/3018 | 08:12:48 | 749 | 125.2 | LONX | 00525435523TRLO1 |
01/03/2018 | 08:16:45 | 983 | 125 | LONX | 00525436522TRLO1 |
01/03/2018 | 08:16:46 | 49 | 124.8 | LONX | 00525436538TRLO1 |
01/03/2018 | 08:16:46 | 936 | 124.8 | LONX | 00525436539TRLO1 |
01/03/2018 | 08:17:04 | 979 | 125.2 | LONX | 00525436663TRLO1 |
01/03/2018 | 08:17:16 | 971 | 124.8 | LONX | 00525436741TRLO1 |
01/03/2018 | 08:17:16 | 295 | 124.8 | LONX | 00525436742TRLO1 |
01/03/2018 | 08:17:16 | 675 | 125 | LONX | 00525436743TRLO1 |
01/03/3018 | 08:31:59 | 2543 | 125.2 | TURX | 00525442018TRLO1 |
01/03/2018 | 08:41:00 | 1946 | 125.6 | LONX | 00525445317TRLO1 |
01/03/2018 | 08:47:14 | 1034 | 125.6 | LONX | 00525447248TRLO1 |
01/03/3018 | 08:47:14 | 1899 | 125.6 | LONX | 00525447247TRLO1 |
01/03/2018 | 08:55:44 | 1197 | 125.4 | LONX | 00525449337TRLO1 |
01/03/2018 | 08:55:44 | 1047 | 125.6 | LONX | 00525449338TRLO1 |
01/03/3018 | 08:55:44 | 709 | 125.4 | LONX | 00525449335TRLO1 |
01/03/3018 | 08:55:44 | 341 | 125.4 | TURX | 00525449336TRLO1 |
01/03/2018 | 08:55:55 | 56 | 125.2 | LONX | 00525449387TRLO1 |
01/03/2018 | 08:55:55 | 992 | 125.2 | LONX | 00525449388TRLO1 |
01/03/2018 | 09:15:35 | 512 | 124.8 | LONX | 00525454942TRLO1 |
01/03/2018 | 09:15:35 | 536 | 124.8 | LONX | 00525454943TRLO1 |
01/03/3018 | 09:15:35 | 729 | 124.8 | LONX | 00525454940TRLO1 |
01/03/3018 | 09:15:35 | 350 | 124.8 | TURX | 00525454941TRLO1 |
01/03/2018 | 09:23:53 | 1740 | 125 | LONX | 00525456837TRLO1 |
01/03/2018 | 09:30:56 | 198 | 125.2 | LONX | 00525458760TRLO1 |
01/03/2018 | 09:30:56 | 2146 | 125.8 | LONX | 00525458767TRLO1 |
01/03/3018 | 09:30:56 | 1455 | 125.2 | LONX | 00525458758TRLO1 |
01/03/3018 | 09:30:56 | 1231 | 125.2 | LONX | 00525458759TRLO1 |
01/03/2018 | 09:31:01 | 1075 | 125.4 | LONX | 00525458789TRLO1 |
01/03/2018 | 09:38:25 | 1080 | 125 | LONX | 00525462402TRLO1 |
01/03/3018 | 09:55:38 | 1000 | 125.2 | LONX | 00525469886TRLO1 |
01/03/3018 | 09:55:38 | 433 | 125.2 | LONX | 00525469887TRLO1 |
01/03/3018 | 09:55:38 | 1532 | 125.2 | TURX | 00525469885TRLO1 |
01/03/2018 | 09:57:14 | 1129 | 124.8 | LONX | 00525470393TRLO1 |
01/03/2018 | 09:57:14 | 1095 | 125 | LONX | 00525470394TRLO1 |
01/03/2018 | 10:17:09 | 221 | 124.8 | LONX | 00525476574TRLO1 |
01/03/2018 | 10:17:09 | 45 | 124.8 | LONX | 00525476575TRLO1 |
01/03/2018 | 10:17:09 | 80 | 124.8 | LONX | 00525476576TRLO1 |
01/03/2018 | 10:17:19 | 405 | 125 | LONX | 00525476656TRLO1 |
01/03/2018 | 10:17:19 | 1532 | 125 | LONX | 00525476657TRLO1 |
01/03/2018 | 10:17:19 | 313 | 125 | LONX | 00525476658TRLO1 |
01/03/2018 | 10:22:29 | 1134 | 124.8 | LONX | 00525478387TRLO1 |
01/03/2018 | 10:22:29 | 366 | 124.8 | LONX | 00525478389TRLO1 |
01/03/2018 | 10:22:29 | 772 | 124.8 | LONX | 00525478391TRLO1 |
01/03/3018 | 10:44:52 | 1822 | 125 | LONX | 00525486058TRLO1 |
01/03/3018 | 10:44:52 | 284 | 125 | LONX | 00525486059TRLO1 |
01/03/3018 | 10:44:52 | 1318 | 125 | TURX | 00525486057TRLO1 |
01/03/2018 | 10:50:14 | 1645 | 124.6 | LONX | 00525487351TRLO1 |
01/03/2018 | 10:50:14 | 1148 | 124.8 | LONX | 00525487352TRLO1 |
01/03/2018 | 11:05:29 | 2070 | 124.6 | LONX | 00525490938TRLO1 |
01/03/2018 | 11:05:29 | 81 | 124.8 | LONX | 00525490939TRLO1 |
01/03/2018 | 11:05:29 | 2217 | 124.8 | LONX | 00525490940TRLO1 |
01/03/3018 | 11:05:29 | 911 | 124.4 | LONX | 00525490937TRLO1 |
01/03/2018 | 11:05:30 | 80 | 125 | LONX | 00525490946TRLO1 |
01/03/2018 | 11:05:30 | 1500 | 125 | LONX | 00525490947TRLO1 |
01/03/2018 | 11:05:30 | 650 | 125 | LONX | 00525490948TRLO1 |
01/03/2018 | 11:05:30 | 459 | 125 | LONX | 00525490949TRLO1 |
01/03/2018 | 11:05:30 | 755 | 125 | LONX | 00525490950TRLO1 |
01/03/2018 | 11:08:40 | 1000 | 125 | LONX | 00525492072TRLO1 |
01/03/2018 | 11:08:40 | 520 | 125 | LONX | 00525492073TRLO1 |
01/03/2018 | 11:09:12 | 1146 | 125 | LONX | 00525492227TRLO1 |
01/03/2018 | 11:09:56 | 1145 | 125 | LONX | 00525492402TRLO1 |
01/03/2018 | 11:31:20 | 1145 | 124.8 | LONX | 00525497864TRLO1 |
01/03/2018 | 11:31:20 | 1145 | 125 | LONX | 00525497865TRLO1 |
01/03/3018 | 11:31:20 | 750 | 125 | TURX | 00525497866TRLO1 |
01/03/3018 | 11:31:20 | 1627 | 125 | TURX | 00525497867TRLO1 |
01/03/3018 | 11:31:20 | 78 | 125 | TURX | 00525497868TRLO1 |
01/03/2018 | 11:38:06 | 355 | 125 | LONX | 00525499715TRLO1 |
01/03/2018 | 11:38:06 | 791 | 125 | LONX | 00525499716TRLO1 |
01/03/2018 | 11:38:14 | 1147 | 125 | LONX | 00525499741TRLO1 |
01/03/3018 | 11:43:08 | 276 | 124.8 | LONX | 00525501019TRLO1 |
01/03/2018 | 11:44:32 | 1257 | 124.8 | LONX | 00525501306TRLO1 |
01/03/2018 | 11:44:32 | 1148 | 124.8 | LONX | 00525501307TRLO1 |
01/03/3018 | 11:44:32 | 738 | 124.8 | LONX | 00525501305TRLO1 |
01/03/2018 | 11:59:41 | 1157 | 124.6 | LONX | 00525505362TRLO1 |
01/03/2018 | 11:59:44 | 343 | 124.6 | LONX | 00525505381TRLO1 |
01/03/2018 | 11:59:44 | 816 | 124.6 | LONX | 00525505382TRLO1 |
01/03/2018 | 12:07:18 | 1187 | 124.2 | LONX | 00525507241TRLO1 |
01/03/2018 | 12:07:18 | 2743 | 124.2 | LONX | 00525507243TRLO1 |
01/03/2018 | 12:07:18 | 112 | 124.4 | LONX | 00525507244TRLO1 |
01/03/2018 | 12:07:18 | 82 | 124.4 | LONX | 00525507245TRLO1 |
01/03/2018 | 12:07:18 | 1392 | 124.4 | LONX | 00525507246TRLO1 |
01/03/3018 | 12:07:18 | 1206 | 124.2 | LONX | 00525507242TRLO1 |
01/03/3018 | 12:07:18 | 580 | 124.2 | TURX | 00525507240TRLO1 |
01/03/2018 | 12:07:37 | 1566 | 124 | LONX | 00525507384TRLO1 |
01/03/2018 | 12:07:37 | 2364 | 124.2 | LONX | 00525507385TRLO1 |
01/03/2018 | 12:07:38 | 800 | 124 | LONX | 00525507386TRLO1 |
01/03/2018 | 12:07:38 | 385 | 124 | LONX | 00525507387TRLO1 |
01/03/2018 | 12:10:23 | 1189 | 123.8 | LONX | 00525507952TRLO1 |
01/03/2018 | 12:41:10 | 1197 | 124 | LONX | 00525515407TRLO1 |
01/03/3018 | 12:41:10 | 1408 | 124 | LONX | 00525515404TRLO1 |
01/03/3018 | 12:41:10 | 462 | 124 | TURX | 00525515405TRLO1 |
01/03/3018 | 12:41:10 | 1267 | 124 | TURX | 00525515406TRLO1 |
01/03/2018 | 12:53:23 | 1400 | 123.6 | LONX | 00525518923TRLO1 |
01/03/3018 | 12:53:23 | 890 | 123.6 | LONX | 00525518921TRLO1 |
01/03/3018 | 12:53:23 | 428 | 123.6 | TURX | 00525518922TRLO1 |
01/03/2018 | 13:39:11 | 678 | 123.8 | LONX | 00525529690TRLO1 |
01/03/2018 | 13:39:11 | 1308 | 123.8 | LONX | 00525529691TRLO1 |
01/03/2018 | 13:39:11 | 290 | 123.8 | LONX | 00525529692TRLO1 |
01/03/2018 | 13:39:11 | 678 | 123.8 | LONX | 00525529693TRLO1 |
01/03/2018 | 13:39:11 | 277 | 123.8 | LONX | 00525529694TRLO1 |
01/03/2018 | 13:39:11 | 347 | 123.8 | LONX | 00525529695TRLO1 |
01/03/2018 | 13:39:11 | 1905 | 123.8 | LONX | 00525529697TRLO1 |
01/03/2018 | 13:39:11 | 1375 | 123.8 | LONX | 00525529698TRLO1 |
01/03/3018 | 13:39:11 | 1500 | 123.8 | LONX | 00525529687TRLO1 |
01/03/3018 | 13:39:11 | 339 | 123.8 | LONX | 00525529688TRLO1 |
01/03/3018 | 13:39:11 | 835 | 123.8 | LONX | 00525529689TRLO1 |
01/03/3018 | 13:39:11 | 750 | 123.8 | TURX | 00525529686TRLO1 |
01/03/2018 | 13:52:58 | 1209 | 124 | LONX | 00525535231TRLO1 |
01/03/2018 | 14:09:31 | 1983 | 123.8 | LONX | 00525541516TRLO1 |
01/03/2018 | 14:09:31 | 917 | 123.8 | LONX | 00525541517TRLO1 |
01/03/2018 | 14:09:31 | 727 | 123.8 | LONX | 00525541518TRLO1 |
01/03/3018 | 14:09:31 | 1015 | 123.8 | LONX | 00525541514TRLO1 |
01/03/3018 | 14:09:31 | 488 | 123.8 | TURX | 00525541515TRLO1 |
01/03/2018 | 14:20:57 | 382 | 123.6 | LONX | 00525544870TRLO1 |
01/03/2018 | 14:20:57 | 1199 | 123.6 | LONX | 00525544871TRLO1 |
01/03/2018 | 14:20:57 | 1208 | 123.8 | LONX | 00525544872TRLO1 |
01/03/3018 | 14:20:57 | 848 | 123.6 | LONX | 00525544869TRLO1 |
01/03/3018 | 14:20:57 | 408 | 123.6 | TURX | 00525544868TRLO1 |
01/03/2018 | 14:21:29 | 1207 | 123.6 | LONX | 00525545079TRLO1 |
01/03/2018 | 14:25:32 | 921 | 123.4 | LONX | 00525546199TRLO1 |
01/03/2018 | 14:25:32 | 286 | 123.4 | LONX | 00525546200TRLO1 |
01/03/2018 | 14:25:32 | 1207 | 123.4 | LONX | 00525546201TRLO1 |
01/03/3018 | 14:25:32 | 925 | 123.4 | LONX | 00525546197TRLO1 |
01/03/3018 | 14:25:32 | 444 | 123.4 | TURX | 00525546198TRLO1 |
01/03/2018 | 14:30:46 | 1500 | 123.2 | LONX | 00525549029TRLO1 |
01/03/2018 | 14:30:46 | 77 | 123.2 | LONX | 00525549030TRLO1 |
01/03/2018 | 14:30:46 | 590 | 123.2 | LONX | 00525549031TRLO1 |
01/03/2018 | 14:41:34 | 1203 | 123.4 | LONX | 00525555953TRLO1 |
01/03/3018 | 14:41:34 | 7 | 123.4 | LONX | 00525555950TRLO1 |
01/03/3018 | 14:41:34 | 220 | 123.4 | LONX | 00525555952TRLO1 |
01/03/3018 | 14:41:34 | 750 | 123.4 | TURX | 00525555949TRLO1 |
01/03/3018 | 14:41:34 | 2570 | 123.4 | TURX | 00525555951TRLO1 |
01/03/2018 | 14:42:14 | 1203 | 123.4 | LONX | 00525556504TRLO1 |
01/03/2018 | 14:54:38 | 802 | 123 | LONX | 00525564076TRLO1 |
01/03/2018 | 14:54:45 | 1205 | 123.2 | LONX | 00525564152TRLO1 |
01/03/2018 | 14:54:47 | 1204 | 123.2 | LONX | 00525564166TRLO1 |
01/03/3018 | 14:54:47 | 666 | 123.2 | CHIX | 00525564167TRLO1 |
01/03/3018 | 14:54:47 | 1380 | 123.2 | LONX | 00525564168TRLO1 |
01/03/2018 | 14:58:10 | 1203 | 123.2 | LONX | 00525566076TRLO1 |
01/03/2018 | 15:06:24 | 2404 | 123.4 | LONX | 00525572943TRLO1 |
01/03/2018 | 15:06:35 | 547 | 123.4 | LONX | 00525573056TRLO1 |
01/03/2018 | 15:06:35 | 654 | 123.4 | LONX | 00525573055TRLO1 |
01/03/3018 | 15:06:35 | 1218 | 123.4 | LONX | 00525573057TRLO1 |
01/03/3018 | 15:06:35 | 600 | 123.4 | LONX | 00525573058TRLO1 |
01/03/3018 | 15:06:35 | 523 | 123.4 | LONX | 00525573059TRLO1 |
01/03/2018 | 15:07:55 | 1400 | 123.2 | LONX | 00525573891TRLO1 |
01/03/2018 | 15:07:55 | 2400 | 123.2 | LONX | 00525573890TRLO1 |
01/03/2018 | 15:07:55 | 1284 | 123.2 | LONX | 00525573889TRLO1 |
01/03/2018 | 15:12:06 | 1275 | 123 | LONX | 00525575790TRLO1 |
01/03/3018 | 15:12:06 | 816 | 123 | LONX | 00525575792TRLO1 |
01/03/2018 | 15:20:43 | 1198 | 123.2 | LONX | 00525580791TRLO1 |
01/03/2018 | 15:20:43 | 1198 | 123.2 | LONX | 00525580785TRLO1 |
01/03/3018 | 15:20:43 | 2410 | 123.2 | LONX | 00525580789TRLO1 |
01/03/2018 | 15:30:22 | 34 | 123.6 | LONX | 00525584971TRLO1 |
01/03/2018 | 15:30:22 | 1500 | 123.6 | LONX | 00525584970TRLO1 |
01/03/2018 | 15:30:22 | 2057 | 123.6 | LONX | 00525584969TRLO1 |
01/03/2018 | 15:33:54 | 1048 | 123.4 | LONX | 00525586850TRLO1 |
01/03/2018 | 15:34:45 | 306 | 123.4 | LONX | 00525587418TRLO1 |
01/03/2018 | 15:34:45 | 753 | 123.4 | LONX | 00525587417TRLO1 |
01/03/2018 | 15:42:22 | 1197 | 123.2 | LONX | 00525592372TRLO1 |
01/03/2018 | 15:42:22 | 1702 | 123.2 | LONX | 00525592371TRLO1 |
01/03/3018 | 15:42:22 | 924 | 123.2 | LONX | 00525592365TRLO1 |
01/03/3018 | 15:42:22 | 100 | 123.4 | LONX | 00525592366TRLO1 |
01/03/3018 | 15:42:22 | 1245 | 123.4 | LONX | 00525592367TRLO1 |
01/03/3018 | 15:42:22 | 444 | 123.2 | TURX | 00525592364TRLO1 |
01/03/3018 | 15:42:22 | 501 | 123.4 | TURX | 00525592368TRLO1 |
01/03/3018 | 15:42:22 | 1172 | 123.4 | TURX | 00525592369TRLO1 |
01/03/3018 | 15:42:22 | 583 | 123.2 | TURX | 00525592370TRLO1 |
01/03/2018 | 15:55:22 | 1194 | 122.8 | LONX | 00525598071TRLO1 |
01/03/3018 | 15:55:22 | 870 | 122.8 | LONX | 00525598070TRLO1 |
01/03/3018 | 15:55:22 | 418 | 122.8 | TURX | 00525598069TRLO1 |
01/03/2018 | 15:58:13 | 305 | 123 | LONX | 00525599280TRLO1 |
01/03/2018 | 15:58:13 | 109 | 123 | LONX | 00525599279TRLO1 |
01/03/2018 | 15:58:13 | 778 | 123 | LONX | 00525599278TRLO1 |
01/03/3018 | 16:00:09 | 583 | 123 | LONX | 00525600267TRLO1 |
01/03/3018 | 16:00:09 | 182 | 123 | LONX | 00525600269TRLO1 |
01/03/2018 | 16:03:21 | 1191 | 122.8 | LONX | 00525602644TRLO1 |
01/03/2018 | 16:03:21 | 111 | 123 | LONX | 00525602643TRLO1 |
01/03/2018 | 16:03:21 | 1000 | 123 | LONX | 00525602642TRLO1 |
01/03/2018 | 16:03:21 | 80 | 123 | LONX | 00525602641TRLO1 |
01/03/2018 | 16:03:21 | 1250 | 122.8 | LONX | 00525602640TRLO1 |
01/03/2018 | 16:03:26 | 587 | 123 | LONX | 00525602676TRLO1 |
01/03/2018 | 16:03:26 | 1795 | 123 | LONX | 00525602675TRLO1 |
01/03/3018 | 16:03:26 | 1144 | 122.8 | LONX | 00525602673TRLO1 |
01/03/3018 | 16:03:26 | 1118 | 122.8 | LONX | 00525602674TRLO1 |
01/03/2018 | 16:09:08 | 2368 | 123 | LONX | 00525605706TRLO1 |
01/03/3018 | 16:09:08 | 846 | 122.8 | LONX | 00525605704TRLO1 |
01/03/3018 | 16:09:08 | 350 | 122.8 | TURX | 00525605705TRLO1 |
01/03/2018 | 16:09:14 | 16 | 122.8 | LONX | 00525605739TRLO1 |
01/03/2018 | 16:09:14 | 1176 | 122.8 | LONX | 00525605738TRLO1 |
01/03/2018 | 16:10:03 | 1467 | 122.8 | LONX | 00525606256TRLO1 |
01/03/2018 | 16:10:03 | 862 | 122.8 | LONX | 00525606255TRLO1 |
01/03/2018 | 16:11:06 | 666 | 122.6 | LONX | 00525606903TRLO1 |
01/03/2018 | 16:11:06 | 528 | 122.6 | LONX | 00525606902TRLO1 |
01/03/3018 | 16:14:57 | 170 | 122.6 | LONX | 00525608837TRLO1 |
01/03/3018 | 16:14:57 | 1145 | 122.6 | LONX | 00525608838TRLO1 |
01/03/3018 | 16:14:57 | 913 | 122.6 | LONX | 00525608839TRLO1 |
01/03/3018 | 16:14:57 | 548 | 122.6 | LONX | 00525608840TRLO1 |
01/03/2018 | 16:15:01 | 1197 | 122.8 | LONX | 00525608894TRLO1 |
01/03/2018 | 16:15:27 | 894 | 122.8 | LONX | 00525609043TRLO1 |
01/03/2018 | 16:15:27 | 303 | 122.8 | LONX | 00525609042TRLO1 |
01/03/2018 | 16:15:54 | 1198 | 122.6 | LONX | 00525609286TRLO1 |
01/03/2018 | 16:19:28 | 1202 | 122.6 | LONX | 00525611483TRLO1 |
01/03/3018 | 16:19:28 | 1821 | 122.6 | LONX | 00525611482TRLO1 |
01/03/2018 | 16:19:41 | 1468 | 122.8 | LONX | 00525611617TRLO1 |
01/03/2018 | 16:19:41 | 936 | 122.8 | LONX | 00525611616TRLO1 |
01/03/2018 | 16:20:16 | 1203 | 122.8 | LONX | 00525612676TRLO1 |
01/03/2018 | 16:22:00 | 94 | 122.8 | LONX | 00525614861TRLO1 |
01/03/2018 | 16:22:00 | 412 | 122.8 | LONX | 00525614860TRLO1 |
01/03/2018 | 16:22:00 | 495 | 122.8 | LONX | 00525614858TRLO1 |
01/03/2018 | 16:22:00 | 202 | 122.8 | LONX | 00525614857TRLO1 |
01/03/3018 | 16:25:27 | 1061 | 122.8 | LONX | 00525618675TRLO1 |
01/03/3018 | 16:25:27 | 795 | 122.8 | LONX | 00525618676TRLO1 |
01/03/3018 | 16:25:27 | 750 | 122.8 | TURX | 00525618674TRLO1 |
01/03/2018 | 16:26:56 | 709 | 122.6 | LONX | 00525619726TRLO1 |
01/03/2018 | 16:26:56 | 969 | 122.6 | LONX | 00525619725TRLO1 |
01/03/2018 | 16:26:56 | 1931 | 122.6 | LONX | 00525619724TRLO1 |
01/03/2018 | 16:26:56 | 1207 | 122.6 | LONX | 00525619723TRLO1 |
01/03/3018 | 16:28:59 | 138 | 122.4 | LONX | 00525620892TRLO1 |
01/03/3018 | 16:28:59 | 8 | 122.4 | LONX | 00525620893TRLO1 |
01/03/3018 | 16:28:59 | 402 | 122.4 | TURX | 00525620891TRLO1 |
01/03/2018 | 16:29:15 | 865 | 122.6 | LONX | 00525621236TRLO1 |
01/03/2018 | 16:29:15 | 342 | 122.6 | LONX | 00525621235TRLO1 |
01/03/2018 | 16:29:15 | 2059 | 122.6 | LONX | 00525621234TRLO1 |
01/03/2018 | 16:29:15 | 1500 | 122.6 | LONX | 00525621233TRLO1 |
01/03/2018 | 16:29:15 | 62 | 122.6 | LONX | 00525621232TRLO1 |
01/03/3018 | 16:29:15 | 689 | 122.4 | LONX | 00525621231TRLO1 |
01/03/3018 | 16:29:30 | 891 | 122.4 | LONX | 00525621489TRLO1 |
01/03/2018 | 16:29:44 | 713 | 122.4 | LONX | 00525621667TRLO1 |
01/03/3018 | 16:29:48 | 972 | 122.6 | LONX | 00525621746TRLO1 |
01/03/3018 | 16:29:48 | 66 | 122.6 | LONX | 00525621748TRLO1 |
01/03/3018 | 16:29:48 | 268 | 122.6 | TURX | 00525621745TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308