2 Feb 2018 07:00
02 February 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 01 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 |
196,024 | London Stock Exchange | 138.2000p | 134.2000p | 136.1508p |
3,347 | BATS Europe | 137.6000p | 135.2000p | 137.2367p |
76 | Chi-X Europe | 138.0000p | 135.8000p | 136.9289p |
18,553 | Turquoise | 138.0000p | 134.2000p | 136.1154p |
Total: 218,000 | 136.1648p | |||
Following the above purchases, the Company has 526,024,536 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 476,024,536.
The above figure of 476,024,536 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 February 2018Number of ordinary shares purchased: 218,000Volume weighted average price paid per share (p): 136.1648
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
01/02/2018 | 08:03:38 | 800 | 134.2 | LONX | 00520949259TRLO1 |
01/02/2018 | 08:06:02 | 278 | 134.4 | TURX | 00520950574TRLO1 |
01/02/2018 | 08:07:23 | 1500 | 135 | LONX | 00520951554TRLO1 |
01/02/2018 | 08:11:52 | 800 | 135.2 | LONX | 00520954045TRLO1 |
01/02/2018 | 08:14:43 | 2003 | 135.4 | LONX | 00520957125TRLO1 |
01/02/2018 | 08:14:43 | 1150 | 135.4 | LONX | 00520957126TRLO1 |
01/02/2018 | 08:20:09 | 1474 | 134.8 | LONX | 00520960374TRLO1 |
01/02/2018 | 08:20:39 | 159 | 134.2 | TURX | 00520960856TRLO1 |
01/02/2018 | 08:20:48 | 1 | 134.2 | TURX | 00520960909TRLO1 |
01/02/2018 | 08:22:49 | 882 | 134.2 | LONX | 00520962073TRLO1 |
01/02/2018 | 08:22:49 | 276 | 134.2 | LONX | 00520962071TRLO1 |
01/02/2018 | 08:22:49 | 120 | 134.2 | TURX | 00520962070TRLO1 |
01/02/2018 | 08:22:49 | 305 | 134.2 | LONX | 00520962072TRLO1 |
01/02/2018 | 08:28:37 | 1660 | 134.4 | LONX | 00520965720TRLO1 |
01/02/2018 | 08:32:54 | 399 | 134.4 | LONX | 00520968515TRLO1 |
01/02/2018 | 08:32:54 | 1301 | 134.4 | LONX | 00520968514TRLO1 |
01/02/2018 | 08:32:54 | 110 | 134.4 | TURX | 00520968516TRLO1 |
01/02/2018 | 08:37:16 | 547 | 135.6 | LONX | 00520971192TRLO1 |
01/02/2018 | 08:37:16 | 1500 | 135.6 | LONX | 00520971191TRLO1 |
01/02/2018 | 08:37:16 | 2172 | 135.4 | LONX | 00520971190TRLO1 |
01/02/2018 | 08:45:59 | 506 | 135.4 | LONX | 00520975060TRLO1 |
01/02/2018 | 08:45:59 | 1798 | 135.4 | LONX | 00520975059TRLO1 |
01/02/2018 | 08:54:50 | 1050 | 135.2 | LONX | 00520979332TRLO1 |
01/02/2018 | 08:54:50 | 437 | 135.6 | LONX | 00520979336TRLO1 |
01/02/2018 | 08:54:50 | 1684 | 135.4 | LONX | 00520979335TRLO1 |
01/02/2018 | 08:54:50 | 261 | 135.4 | LONX | 00520979334TRLO1 |
01/02/2018 | 08:54:50 | 660 | 135 | LONX | 00520979333TRLO1 |
01/02/2018 | 08:54:51 | 319 | 135 | TURX | 00520979341TRLO1 |
01/02/2018 | 08:57:10 | 374 | 134.8 | LONX | 00520980368TRLO1 |
01/02/2018 | 09:09:05 | 1 | 135 | LONX | 00520988951TRLO1 |
01/02/2018 | 09:09:05 | 800 | 135 | LONX | 00520988950TRLO1 |
01/02/2018 | 09:13:01 | 620 | 135.2 | LONX | 00520991163TRLO1 |
01/02/2018 | 09:13:01 | 1000 | 135.2 | LONX | 00520991162TRLO1 |
01/02/2018 | 09:13:01 | 1500 | 135.2 | LONX | 00520991161TRLO1 |
01/02/2018 | 09:18:56 | 233 | 135.2 | TURX | 00520993979TRLO1 |
01/02/2018 | 09:18:56 | 356 | 135.2 | BTSC | 00520993980TRLO1 |
01/02/2018 | 09:18:56 | 348 | 135.4 | TURX | 00520993981TRLO1 |
01/02/2018 | 09:23:24 | 160 | 135.8 | LONX | 00520996297TRLO1 |
01/02/2018 | 09:23:24 | 952 | 135.8 | LONX | 00520996296TRLO1 |
01/02/2018 | 09:23:24 | 1000 | 135.8 | LONX | 00520996293TRLO1 |
01/02/2018 | 09:23:24 | 750 | 135.8 | TURX | 00520996294TRLO1 |
01/02/2018 | 09:23:24 | 419 | 135.8 | TURX | 00520996295TRLO1 |
01/02/2018 | 09:23:24 | 640 | 135.8 | LONX | 00520996298TRLO1 |
01/02/2018 | 09:23:24 | 37 | 135.8 | CHIX | 00520996299TRLO1 |
01/02/2018 | 09:28:54 | 1261 | 135.8 | LONX | 00520998759TRLO1 |
01/02/2018 | 09:28:54 | 800 | 135.8 | LONX | 00520998756TRLO1 |
01/02/2018 | 09:34:02 | 166 | 135.6 | LONX | 00521000744TRLO1 |
01/02/2018 | 09:38:48 | 1802 | 135.8 | LONX | 00521002526TRLO1 |
01/02/2018 | 09:38:48 | 1247 | 135.8 | LONX | 00521002527TRLO1 |
01/02/2018 | 09:41:53 | 872 | 135.6 | LONX | 00521003587TRLO1 |
01/02/2018 | 09:41:53 | 33 | 135.6 | LONX | 00521003586TRLO1 |
01/02/2018 | 09:49:13 | 409 | 135.4 | TURX | 00521005656TRLO1 |
01/02/2018 | 09:52:59 | 965 | 135.4 | LONX | 00521006864TRLO1 |
01/02/2018 | 09:52:59 | 1798 | 135.4 | LONX | 00521006865TRLO1 |
01/02/2018 | 09:52:59 | 849 | 135.4 | LONX | 00521006863TRLO1 |
01/02/2018 | 09:55:16 | 26 | 135.4 | LONX | 00521007482TRLO1 |
01/02/2018 | 09:55:23 | 386 | 135.6 | LONX | 00521007536TRLO1 |
01/02/2018 | 09:55:23 | 1000 | 135.6 | LONX | 00521007534TRLO1 |
01/02/2018 | 09:55:23 | 388 | 135.6 | LONX | 00521007533TRLO1 |
01/02/2018 | 10:02:47 | 1050 | 135.4 | LONX | 00521010518TRLO1 |
01/02/2018 | 10:02:47 | 963 | 135.2 | LONX | 00521010524TRLO1 |
01/02/2018 | 10:02:47 | 600 | 135.2 | LONX | 00521010521TRLO1 |
01/02/2018 | 10:02:47 | 176 | 135.2 | LONX | 00521010523TRLO1 |
01/02/2018 | 10:13:37 | 867 | 135.4 | LONX | 00521013976TRLO1 |
01/02/2018 | 10:13:37 | 1223 | 135.4 | LONX | 00521013974TRLO1 |
01/02/2018 | 10:13:37 | 17 | 135.4 | LONX | 00521013972TRLO1 |
01/02/2018 | 10:18:02 | 936 | 135.2 | LONX | 00521015279TRLO1 |
01/02/2018 | 10:18:02 | 1100 | 135.2 | LONX | 00521015280TRLO1 |
01/02/2018 | 10:18:02 | 552 | 135.2 | LONX | 00521015281TRLO1 |
01/02/2018 | 10:20:28 | 944 | 134.8 | LONX | 00521015958TRLO1 |
01/02/2018 | 10:23:52 | 275 | 134.8 | TURX | 00521017048TRLO1 |
01/02/2018 | 10:23:52 | 570 | 134.8 | LONX | 00521017049TRLO1 |
01/02/2018 | 10:32:41 | 980 | 134.4 | LONX | 00521019747TRLO1 |
01/02/2018 | 10:32:50 | 723 | 134.4 | LONX | 00521019813TRLO1 |
01/02/2018 | 10:38:14 | 800 | 134.6 | LONX | 00521021562TRLO1 |
01/02/2018 | 10:42:28 | 833 | 134.8 | LONX | 00521023039TRLO1 |
01/02/2018 | 10:42:28 | 612 | 134.8 | LONX | 00521023038TRLO1 |
01/02/2018 | 10:48:01 | 374 | 134.6 | TURX | 00521025668TRLO1 |
01/02/2018 | 10:48:01 | 426 | 134.6 | LONX | 00521025669TRLO1 |
01/02/2018 | 10:51:49 | 941 | 134.6 | LONX | 00521026891TRLO1 |
01/02/2018 | 10:51:49 | 627 | 134.6 | LONX | 00521026892TRLO1 |
01/02/2018 | 10:51:49 | 303 | 134.6 | TURX | 00521026890TRLO1 |
01/02/2018 | 10:59:30 | 326 | 134.6 | LONX | 00521030238TRLO1 |
01/02/2018 | 10:59:30 | 669 | 134.6 | LONX | 00521030237TRLO1 |
01/02/2018 | 11:02:07 | 800 | 134.6 | LONX | 00521031261TRLO1 |
01/02/2018 | 11:08:09 | 13 | 134.6 | LONX | 00521033637TRLO1 |
01/02/2018 | 11:08:09 | 343 | 134.4 | TURX | 00521033636TRLO1 |
01/02/2018 | 11:08:13 | 525 | 134.8 | LONX | 00521033651TRLO1 |
01/02/2018 | 11:08:13 | 1500 | 134.8 | LONX | 00521033650TRLO1 |
01/02/2018 | 11:12:59 | 299 | 134.6 | TURX | 00521035764TRLO1 |
01/02/2018 | 11:18:07 | 777 | 134.8 | LONX | 00521037246TRLO1 |
01/02/2018 | 11:18:07 | 696 | 134.8 | LONX | 00521037245TRLO1 |
01/02/2018 | 11:29:14 | 147 | 134.8 | LONX | 00521040333TRLO1 |
01/02/2018 | 11:29:15 | 150 | 134.8 | LONX | 00521040336TRLO1 |
01/02/2018 | 11:30:11 | 131 | 134.8 | LONX | 00521040537TRLO1 |
01/02/2018 | 11:32:09 | 144 | 135 | LONX | 00521041089TRLO1 |
01/02/2018 | 11:32:09 | 704 | 135 | LONX | 00521041087TRLO1 |
01/02/2018 | 11:32:09 | 592 | 135 | LONX | 00521041086TRLO1 |
01/02/2018 | 11:32:09 | 690 | 135 | LONX | 00521041085TRLO1 |
01/02/2018 | 11:32:09 | 656 | 135 | LONX | 00521041090TRLO1 |
01/02/2018 | 11:42:08 | 465 | 135.2 | LONX | 00521044684TRLO1 |
01/02/2018 | 11:42:08 | 948 | 135.2 | LONX | 00521044683TRLO1 |
01/02/2018 | 11:42:08 | 800 | 135 | LONX | 00521044682TRLO1 |
01/02/2018 | 11:42:08 | 169 | 135 | TURX | 00521044685TRLO1 |
01/02/2018 | 11:47:08 | 399 | 135 | LONX | 00521046345TRLO1 |
01/02/2018 | 11:47:08 | 401 | 135 | TURX | 00521046344TRLO1 |
01/02/2018 | 11:51:55 | 157 | 135.6 | LONX | 00521048400TRLO1 |
01/02/2018 | 11:51:55 | 171 | 135.6 | LONX | 00521048399TRLO1 |
01/02/2018 | 11:56:01 | 289 | 135.8 | LONX | 00521049687TRLO1 |
01/02/2018 | 11:56:01 | 1333 | 135.8 | LONX | 00521049686TRLO1 |
01/02/2018 | 11:58:34 | 916 | 136 | LONX | 00521050517TRLO1 |
01/02/2018 | 11:58:34 | 697 | 136 | LONX | 00521050518TRLO1 |
01/02/2018 | 12:03:31 | 478 | 135.6 | LONX | 00521052389TRLO1 |
01/02/2018 | 12:06:57 | 1442 | 135.8 | LONX | 00521053535TRLO1 |
01/02/2018 | 12:11:15 | 474 | 135.8 | LONX | 00521055462TRLO1 |
01/02/2018 | 12:20:11 | 357 | 135.8 | LONX | 00521058575TRLO1 |
01/02/2018 | 12:20:11 | 1500 | 135.8 | LONX | 00521058574TRLO1 |
01/02/2018 | 12:23:07 | 119 | 135.8 | LONX | 00521059424TRLO1 |
01/02/2018 | 12:30:09 | 518 | 136 | LONX | 00521061574TRLO1 |
01/02/2018 | 12:30:09 | 1151 | 136 | LONX | 00521061573TRLO1 |
01/02/2018 | 12:30:09 | 1116 | 136 | LONX | 00521061575TRLO1 |
01/02/2018 | 12:30:09 | 598 | 136 | LONX | 00521061576TRLO1 |
01/02/2018 | 12:30:09 | 570 | 136 | TURX | 00521061577TRLO1 |
01/02/2018 | 12:30:09 | 1180 | 136 | LONX | 00521061578TRLO1 |
01/02/2018 | 12:36:54 | 60 | 136 | LONX | 00521063132TRLO1 |
01/02/2018 | 12:36:54 | 875 | 136 | LONX | 00521063131TRLO1 |
01/02/2018 | 12:36:54 | 682 | 136 | LONX | 00521063130TRLO1 |
01/02/2018 | 12:38:57 | 593 | 136 | LONX | 00521063520TRLO1 |
01/02/2018 | 12:38:57 | 571 | 136 | LONX | 00521063519TRLO1 |
01/02/2018 | 12:40:21 | 863 | 135.8 | LONX | 00521063932TRLO1 |
01/02/2018 | 12:54:10 | 1800 | 135.6 | LONX | 00521067989TRLO1 |
01/02/2018 | 12:54:10 | 800 | 135.6 | LONX | 00521067988TRLO1 |
01/02/2018 | 13:01:01 | 35 | 136 | LONX | 00521070077TRLO1 |
01/02/2018 | 13:01:01 | 743 | 136 | LONX | 00521070076TRLO1 |
01/02/2018 | 13:01:01 | 541 | 136 | LONX | 00521070075TRLO1 |
01/02/2018 | 13:01:01 | 1034 | 136 | LONX | 00521070078TRLO1 |
01/02/2018 | 13:10:52 | 1500 | 135.8 | LONX | 00521074166TRLO1 |
01/02/2018 | 13:10:52 | 289 | 135.8 | TURX | 00521074163TRLO1 |
01/02/2018 | 13:17:06 | 307 | 135.6 | TURX | 00521077145TRLO1 |
01/02/2018 | 13:22:03 | 1907 | 136 | LONX | 00521079852TRLO1 |
01/02/2018 | 13:28:02 | 349 | 135.6 | TURX | 00521082331TRLO1 |
01/02/2018 | 13:30:57 | 808 | 135.6 | LONX | 00521084524TRLO1 |
01/02/2018 | 13:30:57 | 1458 | 135.8 | LONX | 00521084526TRLO1 |
01/02/2018 | 13:30:57 | 423 | 135.6 | LONX | 00521084525TRLO1 |
01/02/2018 | 13:30:57 | 111 | 135.6 | LONX | 00521084522TRLO1 |
01/02/2018 | 13:30:57 | 613 | 135.6 | LONX | 00521084523TRLO1 |
01/02/2018 | 13:43:49 | 1500 | 135.8 | LONX | 00521091046TRLO1 |
01/02/2018 | 13:43:49 | 577 | 135.8 | LONX | 00521091047TRLO1 |
01/02/2018 | 13:50:25 | 1330 | 135.8 | LONX | 00521094248TRLO1 |
01/02/2018 | 13:50:25 | 685 | 135.8 | TURX | 00521094245TRLO1 |
01/02/2018 | 13:50:25 | 990 | 135.8 | LONX | 00521094246TRLO1 |
01/02/2018 | 13:50:25 | 141 | 135.8 | LONX | 00521094247TRLO1 |
01/02/2018 | 14:03:03 | 1436 | 135.8 | LONX | 00521100312TRLO1 |
01/02/2018 | 14:03:03 | 306 | 135.6 | TURX | 00521100311TRLO1 |
01/02/2018 | 14:06:52 | 366 | 135.6 | TURX | 00521102291TRLO1 |
01/02/2018 | 14:08:26 | 181 | 136 | LONX | 00521102976TRLO1 |
01/02/2018 | 14:08:26 | 1000 | 136 | LONX | 00521102977TRLO1 |
01/02/2018 | 14:08:26 | 864 | 136 | LONX | 00521102978TRLO1 |
01/02/2018 | 14:12:04 | 600 | 135.6 | LONX | 00521105853TRLO1 |
01/02/2018 | 14:13:52 | 938 | 135.4 | LONX | 00521107059TRLO1 |
01/02/2018 | 14:21:51 | 1373 | 135.6 | LONX | 00521111580TRLO1 |
01/02/2018 | 14:21:51 | 650 | 135.6 | LONX | 00521111581TRLO1 |
01/02/2018 | 14:21:51 | 130 | 135.6 | LONX | 00521111582TRLO1 |
01/02/2018 | 14:29:50 | 800 | 135.6 | LONX | 00521116008TRLO1 |
01/02/2018 | 14:29:50 | 1392 | 135.8 | LONX | 00521116009TRLO1 |
01/02/2018 | 14:31:27 | 991 | 136 | TURX | 00521117298TRLO1 |
01/02/2018 | 14:31:27 | 656 | 136 | LONX | 00521117299TRLO1 |
01/02/2018 | 14:31:27 | 429 | 136 | LONX | 00521117300TRLO1 |
01/02/2018 | 14:32:43 | 321 | 136 | LONX | 00521118122TRLO1 |
01/02/2018 | 14:32:43 | 1315 | 136 | LONX | 00521118123TRLO1 |
01/02/2018 | 14:32:43 | 43 | 136 | LONX | 00521118124TRLO1 |
01/02/2018 | 14:35:51 | 2454 | 136 | LONX | 00521120115TRLO1 |
01/02/2018 | 14:36:53 | 301 | 135.8 | TURX | 00521120940TRLO1 |
01/02/2018 | 14:40:14 | 319 | 136 | LONX | 00521123360TRLO1 |
01/02/2018 | 14:40:14 | 859 | 136 | LONX | 00521123361TRLO1 |
01/02/2018 | 14:40:58 | 696 | 136 | LONX | 00521123850TRLO1 |
01/02/2018 | 14:40:58 | 836 | 136 | LONX | 00521123854TRLO1 |
01/02/2018 | 14:41:06 | 697 | 136 | TURX | 00521124023TRLO1 |
01/02/2018 | 14:41:06 | 1183 | 136 | TURX | 00521124024TRLO1 |
01/02/2018 | 14:46:43 | 740 | 136.4 | LONX | 00521129239TRLO1 |
01/02/2018 | 14:46:43 | 258 | 136.4 | LONX | 00521129240TRLO1 |
01/02/2018 | 14:46:43 | 190 | 136.4 | LONX | 00521129241TRLO1 |
01/02/2018 | 14:46:43 | 100 | 136.4 | LONX | 00521129242TRLO1 |
01/02/2018 | 14:46:43 | 490 | 136.4 | LONX | 00521129243TRLO1 |
01/02/2018 | 14:49:29 | 238 | 136.4 | LONX | 00521132133TRLO1 |
01/02/2018 | 14:50:57 | 800 | 136.4 | LONX | 00521133255TRLO1 |
01/02/2018 | 14:50:57 | 1174 | 136.4 | LONX | 00521133256TRLO1 |
01/02/2018 | 14:53:54 | 800 | 136.4 | LONX | 00521135816TRLO1 |
01/02/2018 | 14:56:12 | 1373 | 136.6 | LONX | 00521137717TRLO1 |
01/02/2018 | 14:56:12 | 1437 | 136.6 | LONX | 00521137718TRLO1 |
01/02/2018 | 15:00:02 | 800 | 136.6 | LONX | 00521140738TRLO1 |
01/02/2018 | 15:02:21 | 2084 | 136.8 | LONX | 00521142791TRLO1 |
01/02/2018 | 15:02:21 | 500 | 136.8 | TURX | 00521142792TRLO1 |
01/02/2018 | 15:02:21 | 1012 | 136.8 | TURX | 00521142793TRLO1 |
01/02/2018 | 15:05:46 | 405 | 136.8 | LONX | 00521144854TRLO1 |
01/02/2018 | 15:05:46 | 1085 | 136.8 | LONX | 00521144855TRLO1 |
01/02/2018 | 15:10:37 | 1500 | 136.6 | LONX | 00521147368TRLO1 |
01/02/2018 | 15:10:37 | 760 | 136.6 | LONX | 00521147369TRLO1 |
01/02/2018 | 15:10:37 | 386 | 136.6 | LONX | 00521147370TRLO1 |
01/02/2018 | 15:11:01 | 51 | 136.6 | LONX | 00521147571TRLO1 |
01/02/2018 | 15:13:59 | 800 | 136.6 | LONX | 00521149717TRLO1 |
01/02/2018 | 15:15:49 | 800 | 136.6 | LONX | 00521150859TRLO1 |
01/02/2018 | 15:15:49 | 1364 | 136.8 | LONX | 00521150860TRLO1 |
01/02/2018 | 15:15:49 | 585 | 136.8 | TURX | 00521150861TRLO1 |
01/02/2018 | 15:15:49 | 416 | 136.8 | TURX | 00521150862TRLO1 |
01/02/2018 | 15:15:49 | 1484 | 136.8 | LONX | 00521150863TRLO1 |
01/02/2018 | 15:21:34 | 94 | 136.8 | LONX | 00521155016TRLO1 |
01/02/2018 | 15:21:34 | 123 | 136.8 | LONX | 00521155017TRLO1 |
01/02/2018 | 15:21:34 | 2014 | 136.8 | LONX | 00521155018TRLO1 |
01/02/2018 | 15:21:34 | 577 | 136.8 | LONX | 00521155019TRLO1 |
01/02/2018 | 15:21:34 | 884 | 136.8 | TURX | 00521155020TRLO1 |
01/02/2018 | 15:21:34 | 53 | 136.8 | LONX | 00521155021TRLO1 |
01/02/2018 | 15:25:31 | 1600 | 137.4 | LONX | 00521157146TRLO1 |
01/02/2018 | 15:29:43 | 1500 | 137.8 | LONX | 00521160269TRLO1 |
01/02/2018 | 15:29:43 | 899 | 137.8 | LONX | 00521160270TRLO1 |
01/02/2018 | 15:34:10 | 1 | 137.6 | LONX | 00521163254TRLO1 |
01/02/2018 | 15:34:10 | 158 | 137.6 | LONX | 00521163256TRLO1 |
01/02/2018 | 15:34:10 | 54 | 137.6 | LONX | 00521163257TRLO1 |
01/02/2018 | 15:34:10 | 705 | 137.6 | LONX | 00521163258TRLO1 |
01/02/2018 | 15:34:10 | 2354 | 137.6 | BTSC | 00521163253TRLO1 |
01/02/2018 | 15:36:02 | 55 | 137.8 | LONX | 00521164239TRLO1 |
01/02/2018 | 15:36:02 | 800 | 137.8 | LONX | 00521164240TRLO1 |
01/02/2018 | 15:36:02 | 75 | 137.8 | LONX | 00521164241TRLO1 |
01/02/2018 | 15:36:28 | 2025 | 137.8 | LONX | 00521164719TRLO1 |
01/02/2018 | 15:39:19 | 1168 | 137.8 | LONX | 00521166451TRLO1 |
01/02/2018 | 15:39:19 | 606 | 137.8 | LONX | 00521166452TRLO1 |
01/02/2018 | 15:41:04 | 662 | 137.8 | LONX | 00521167573TRLO1 |
01/02/2018 | 15:44:49 | 283 | 137.6 | TURX | 00521170114TRLO1 |
01/02/2018 | 15:47:36 | 52 | 137.8 | LONX | 00521172535TRLO1 |
01/02/2018 | 15:47:36 | 1058 | 137.8 | LONX | 00521172536TRLO1 |
01/02/2018 | 15:47:36 | 81 | 137.8 | LONX | 00521172537TRLO1 |
01/02/2018 | 15:47:36 | 800 | 137.8 | LONX | 00521172538TRLO1 |
01/02/2018 | 15:47:36 | 415 | 137.8 | LONX | 00521172539TRLO1 |
01/02/2018 | 15:49:02 | 167 | 137.8 | LONX | 00521173798TRLO1 |
01/02/2018 | 15:49:02 | 665 | 137.8 | LONX | 00521173799TRLO1 |
01/02/2018 | 15:50:08 | 290 | 137.6 | TURX | 00521174329TRLO1 |
01/02/2018 | 15:52:47 | 290 | 137.6 | TURX | 00521175977TRLO1 |
01/02/2018 | 15:54:59 | 335 | 137.6 | TURX | 00521177079TRLO1 |
01/02/2018 | 15:58:54 | 750 | 137.8 | LONX | 00521179426TRLO1 |
01/02/2018 | 15:58:54 | 514 | 137.8 | LONX | 00521179427TRLO1 |
01/02/2018 | 15:59:01 | 632 | 138 | LONX | 00521179471TRLO1 |
01/02/2018 | 15:59:01 | 783 | 138 | LONX | 00521179472TRLO1 |
01/02/2018 | 15:59:01 | 307 | 138 | LONX | 00521179473TRLO1 |
01/02/2018 | 15:59:02 | 1228 | 138 | LONX | 00521179485TRLO1 |
01/02/2018 | 15:59:02 | 496 | 138 | LONX | 00521179486TRLO1 |
01/02/2018 | 15:59:02 | 57 | 138 | TURX | 00521179487TRLO1 |
01/02/2018 | 15:59:03 | 1722 | 138 | LONX | 00521179489TRLO1 |
01/02/2018 | 15:59:39 | 779 | 138.2 | LONX | 00521180048TRLO1 |
01/02/2018 | 15:59:39 | 702 | 138.2 | LONX | 00521180049TRLO1 |
01/02/2018 | 15:59:39 | 696 | 138 | TURX | 00521180046TRLO1 |
01/02/2018 | 15:59:39 | 39 | 138 | CHIX | 00521180047TRLO1 |
01/02/2018 | 15:59:48 | 1050 | 137.8 | LONX | 00521180183TRLO1 |
01/02/2018 | 15:59:48 | 694 | 137.6 | LONX | 00521180184TRLO1 |
01/02/2018 | 16:01:01 | 302 | 137.4 | TURX | 00521181295TRLO1 |
01/02/2018 | 16:02:49 | 460 | 137.4 | LONX | 00521182947TRLO1 |
01/02/2018 | 16:02:49 | 441 | 137.4 | LONX | 00521182948TRLO1 |
01/02/2018 | 16:02:49 | 339 | 137.4 | TURX | 00521182946TRLO1 |
01/02/2018 | 16:02:49 | 702 | 137.4 | LONX | 00521182949TRLO1 |
01/02/2018 | 16:04:48 | 800 | 137.4 | LONX | 00521184279TRLO1 |
01/02/2018 | 16:05:12 | 502 | 137.2 | LONX | 00521184667TRLO1 |
01/02/2018 | 16:05:12 | 758 | 137.2 | LONX | 00521184669TRLO1 |
01/02/2018 | 16:08:51 | 112 | 137 | LONX | 00521186870TRLO1 |
01/02/2018 | 16:08:51 | 520 | 137.2 | LONX | 00521186871TRLO1 |
01/02/2018 | 16:08:51 | 974 | 137.2 | LONX | 00521186872TRLO1 |
01/02/2018 | 16:08:51 | 306 | 136.8 | TURX | 00521186869TRLO1 |
01/02/2018 | 16:11:00 | 800 | 137 | LONX | 00521188232TRLO1 |
01/02/2018 | 16:11:54 | 800 | 137 | LONX | 00521188863TRLO1 |
01/02/2018 | 16:11:57 | 103 | 137.2 | BTSC | 00521188871TRLO1 |
01/02/2018 | 16:11:57 | 1547 | 137.2 | LONX | 00521188872TRLO1 |
01/02/2018 | 16:12:48 | 1900 | 137.4 | LONX | 00521189603TRLO1 |
01/02/2018 | 16:12:48 | 359 | 137.4 | LONX | 00521189604TRLO1 |
01/02/2018 | 16:15:13 | 800 | 137.2 | LONX | 00521190975TRLO1 |
01/02/2018 | 16:16:47 | 800 | 137.2 | LONX | 00521192250TRLO1 |
01/02/2018 | 16:17:57 | 800 | 137.2 | LONX | 00521192978TRLO1 |
01/02/2018 | 16:18:47 | 2179 | 137.4 | LONX | 00521193626TRLO1 |
01/02/2018 | 16:18:47 | 1500 | 137.4 | LONX | 00521193624TRLO1 |
01/02/2018 | 16:18:47 | 732 | 137.4 | LONX | 00521193625TRLO1 |
01/02/2018 | 16:20:58 | 300 | 137.2 | TURX | 00521195792TRLO1 |
01/02/2018 | 16:21:13 | 2370 | 137.2 | LONX | 00521196019TRLO1 |
01/02/2018 | 16:21:41 | 772 | 137 | LONX | 00521196413TRLO1 |
01/02/2018 | 16:23:53 | 228 | 137 | LONX | 00521198090TRLO1 |
01/02/2018 | 16:24:31 | 800 | 137 | LONX | 00521198818TRLO1 |
01/02/2018 | 16:25:25 | 960 | 136.8 | LONX | 00521199694TRLO1 |
01/02/2018 | 16:25:25 | 1800 | 137 | LONX | 00521199696TRLO1 |
01/02/2018 | 16:25:25 | 809 | 137.2 | LONX | 00521199697TRLO1 |
01/02/2018 | 16:25:25 | 607 | 136.8 | LONX | 00521199695TRLO1 |
01/02/2018 | 16:27:32 | 279 | 136.8 | TURX | 00521201474TRLO1 |
01/02/2018 | 16:28:19 | 983 | 136.8 | LONX | 00521202188TRLO1 |
01/02/2018 | 16:28:19 | 579 | 136.8 | LONX | 00521202189TRLO1 |
01/02/2018 | 16:29:01 | 325 | 136.6 | TURX | 00521202840TRLO1 |
01/02/2018 | 16:29:04 | 691 | 137.2 | LONX | 00521202850TRLO1 |
01/02/2018 | 16:29:04 | 1579 | 137.2 | LONX | 00521202851TRLO1 |
01/02/2018 | 16:29:37 | 1358 | 137 | LONX | 00521203544TRLO1 |
01/02/2018 | 16:29:37 | 534 | 137 | BTSC | 00521203543TRLO1 |
01/02/2018 | 16:29:37 | 125 | 137 | LONX | 00521203545TRLO1 |
01/02/2018 | 16:29:37 | 290 | 137 | LONX | 00521203546TRLO1 |
01/02/2018 | 16:29:43 | 518 | 137 | LONX | 00521203772TRLO1 |
01/02/2018 | 16:29:43 | 157 | 137 | LONX | 00521203773TRLO1 |
01/02/2018 | 16:29:52 | 128 | 137 | LONX | 00521204092TRLO1 |
01/02/2018 | 16:29:52 | 966 | 137 | LONX | 00521204093TRLO1 |
01/02/2018 | 16:29:53 | 15 | 137 | LONX | 00521204132TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308