8 Feb 2018 07:00
08 February 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 07 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 |
222,880 | London Stock Exchange | 133.0000p | 128.6000p | 131.1223p |
3,961 | BATS Europe | 132.8000p | 129.1000p | 131.4125p |
12,704 | Chi-X Europe | 132.8000p | 129.0000p | 130.8985p |
11,455 | Turquoise | 132.8000p | 128.6000p | 131.1203p |
Total: 251,000 | 131.1154p | |||
Following the above purchases, the Company has 525,055,112 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 475,055,112.
The above figure of 475,055,112 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: 07 February 2018Number of ordinary shares purchased: 251,000 Volume weighted average price paid per share (p): 131.1154
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
07/02/2018 | 08:05:25 | 805 | 131 | LONX | 00522066816TRLO1 |
07/02/2018 | 08:05:25 | 1500 | 131 | LONX | 00522066817TRLO1 |
07/02/2018 | 08:07:52 | 804 | 130.8 | LONX | 00522068263TRLO1 |
07/02/2018 | 08:14:27 | 179 | 130 | LONX | 00522072145TRLO1 |
07/02/2018 | 08:14:27 | 1058 | 130 | LONX | 00522072146TRLO1 |
07/02/2018 | 08:14:27 | 959 | 130.2 | LONX | 00522072147TRLO1 |
07/02/2018 | 08:20:06 | 426 | 130 | CHIX | 00522074070TRLO1 |
07/02/2018 | 08:20:06 | 284 | 130 | TURX | 00522074071TRLO1 |
07/02/2018 | 08:20:07 | 1168 | 129.8 | LONX | 00522074072TRLO1 |
07/02/2018 | 08:20:07 | 702 | 130 | LONX | 00522074073TRLO1 |
07/02/2018 | 08:21:56 | 719 | 129.8 | LONX | 00522074824TRLO1 |
07/02/2018 | 08:21:56 | 1072 | 130 | LONX | 00522074827TRLO1 |
07/02/2018 | 08:21:56 | 449 | 130 | LONX | 00522074826TRLO1 |
07/02/2018 | 08:25:55 | 324 | 129.7 | TURX | 00522076722TRLO1 |
07/02/2018 | 08:25:55 | 296 | 129.7 | BTSC | 00522076724TRLO1 |
07/02/2018 | 08:25:55 | 323 | 129.7 | CHIX | 00522076723TRLO1 |
07/02/2018 | 08:25:55 | 795 | 129.6 | LONX | 00522076725TRLO1 |
07/02/2018 | 08:28:09 | 161 | 129.6 | LONX | 00522077631TRLO1 |
07/02/2018 | 08:28:09 | 1064 | 129.6 | LONX | 00522077630TRLO1 |
07/02/2018 | 08:33:49 | 596 | 129.4 | LONX | 00522079200TRLO1 |
07/02/2018 | 08:33:49 | 1112 | 129.4 | LONX | 00522079199TRLO1 |
07/02/2018 | 08:33:49 | 1238 | 129.4 | LONX | 00522079198TRLO1 |
07/02/2018 | 08:36:58 | 568 | 129.8 | LONX | 00522080286TRLO1 |
07/02/2018 | 08:36:58 | 1000 | 129.8 | LONX | 00522080285TRLO1 |
07/02/2018 | 08:37:09 | 417 | 129.6 | TURX | 00522080326TRLO1 |
07/02/2018 | 08:37:09 | 240 | 129.6 | CHIX | 00522080327TRLO1 |
07/02/2018 | 08:37:09 | 176 | 129.6 | CHIX | 00522080328TRLO1 |
07/02/2018 | 08:43:35 | 340 | 129.4 | TURX | 00522082287TRLO1 |
07/02/2018 | 08:44:32 | 2204 | 129.6 | LONX | 00522082715TRLO1 |
07/02/2018 | 08:48:01 | 274 | 129.1 | CHIX | 00522084083TRLO1 |
07/02/2018 | 08:48:01 | 274 | 129.1 | BTSC | 00522084084TRLO1 |
07/02/2018 | 08:48:01 | 500 | 129 | LONX | 00522084086TRLO1 |
07/02/2018 | 08:48:01 | 91 | 129.1 | TURX | 00522084082TRLO1 |
07/02/2018 | 08:48:01 | 183 | 129.1 | TURX | 00522084085TRLO1 |
07/02/2018 | 08:48:01 | 1414 | 129.2 | LONX | 00522084081TRLO1 |
07/02/2018 | 08:52:53 | 978 | 129 | LONX | 00522087422TRLO1 |
07/02/2018 | 08:59:41 | 1277 | 129.2 | LONX | 00522090802TRLO1 |
07/02/2018 | 08:59:41 | 765 | 129.2 | LONX | 00522090801TRLO1 |
07/02/2018 | 09:03:05 | 26 | 128.8 | LONX | 00522093128TRLO1 |
07/02/2018 | 09:08:49 | 615 | 129 | LONX | 00522096385TRLO1 |
07/02/2018 | 09:08:49 | 1226 | 129 | LONX | 00522096384TRLO1 |
07/02/2018 | 09:11:39 | 1012 | 129.2 | LONX | 00522097529TRLO1 |
07/02/2018 | 09:11:39 | 864 | 129.2 | LONX | 00522097528TRLO1 |
07/02/2018 | 09:11:39 | 1500 | 129.2 | LONX | 00522097527TRLO1 |
07/02/2018 | 09:18:41 | 920 | 129.2 | LONX | 00522100066TRLO1 |
07/02/2018 | 09:18:41 | 1013 | 129.2 | LONX | 00522100065TRLO1 |
07/02/2018 | 09:25:42 | 54 | 129 | CHIX | 00522102680TRLO1 |
07/02/2018 | 09:25:57 | 402 | 129.2 | TURX | 00522102762TRLO1 |
07/02/2018 | 09:25:57 | 54 | 129.4 | LONX | 00522102766TRLO1 |
07/02/2018 | 09:25:57 | 233 | 129.2 | LONX | 00522102765TRLO1 |
07/02/2018 | 09:25:57 | 1500 | 129.2 | LONX | 00522102764TRLO1 |
07/02/2018 | 09:25:57 | 233 | 129.2 | LONX | 00522102763TRLO1 |
07/02/2018 | 09:27:35 | 599 | 128.6 | LONX | 00522103849TRLO1 |
07/02/2018 | 09:27:35 | 386 | 128.6 | TURX | 00522103848TRLO1 |
07/02/2018 | 09:30:58 | 1885 | 128.6 | LONX | 00522105641TRLO1 |
07/02/2018 | 09:38:54 | 556 | 128.6 | LONX | 00522109860TRLO1 |
07/02/2018 | 09:38:54 | 1224 | 128.6 | LONX | 00522109859TRLO1 |
07/02/2018 | 09:41:55 | 109 | 128.6 | LONX | 00522110904TRLO1 |
07/02/2018 | 09:41:55 | 1399 | 128.6 | LONX | 00522110903TRLO1 |
07/02/2018 | 09:46:57 | 333 | 129.1 | TURX | 00522113156TRLO1 |
07/02/2018 | 09:46:57 | 164 | 129.1 | BTSC | 00522113159TRLO1 |
07/02/2018 | 09:46:57 | 197 | 129.1 | CHIX | 00522113161TRLO1 |
07/02/2018 | 09:50:26 | 1500 | 129.2 | LONX | 00522114444TRLO1 |
07/02/2018 | 09:52:39 | 370 | 129.2 | CHIX | 00522115587TRLO1 |
07/02/2018 | 09:52:39 | 763 | 129.4 | LONX | 00522115586TRLO1 |
07/02/2018 | 09:52:39 | 1446 | 129.4 | LONX | 00522115585TRLO1 |
07/02/2018 | 09:55:11 | 1002 | 129 | LONX | 00522117028TRLO1 |
07/02/2018 | 10:02:07 | 482 | 129.1 | TURX | 00522119047TRLO1 |
07/02/2018 | 10:03:20 | 2244 | 129.2 | LONX | 00522119409TRLO1 |
07/02/2018 | 10:06:23 | 384 | 129.2 | CHIX | 00522120124TRLO1 |
07/02/2018 | 10:07:40 | 937 | 129.2 | LONX | 00522120342TRLO1 |
07/02/2018 | 10:12:27 | 371 | 129.2 | CHIX | 00522121377TRLO1 |
07/02/2018 | 10:12:27 | 272 | 129.2 | LONX | 00522121375TRLO1 |
07/02/2018 | 10:12:27 | 1209 | 129.2 | LONX | 00522121374TRLO1 |
07/02/2018 | 10:20:24 | 389 | 129.2 | CHIX | 00522122841TRLO1 |
07/02/2018 | 10:20:24 | 302 | 129.4 | LONX | 00522122840TRLO1 |
07/02/2018 | 10:20:24 | 459 | 129.4 | LONX | 00522122839TRLO1 |
07/02/2018 | 10:20:24 | 1500 | 129.4 | LONX | 00522122838TRLO1 |
07/02/2018 | 10:32:34 | 469 | 129.3 | CHIX | 00522127312TRLO1 |
07/02/2018 | 10:32:38 | 295 | 129.4 | LONX | 00522127325TRLO1 |
07/02/2018 | 10:32:38 | 1500 | 129.4 | LONX | 00522127324TRLO1 |
07/02/2018 | 10:32:38 | 690 | 129.4 | LONX | 00522127323TRLO1 |
07/02/2018 | 10:40:58 | 963 | 129.4 | LONX | 00522130013TRLO1 |
07/02/2018 | 10:40:58 | 1500 | 129.4 | LONX | 00522130012TRLO1 |
07/02/2018 | 10:46:27 | 1597 | 129.4 | LONX | 00522131986TRLO1 |
07/02/2018 | 10:46:27 | 5 | 129.4 | LONX | 00522131985TRLO1 |
07/02/2018 | 10:48:20 | 471 | 129.2 | LONX | 00522132404TRLO1 |
07/02/2018 | 10:48:20 | 628 | 129.2 | LONX | 00522132405TRLO1 |
07/02/2018 | 10:51:03 | 636 | 129.4 | LONX | 00522133051TRLO1 |
07/02/2018 | 11:02:42 | 422 | 129.8 | LONX | 00522136119TRLO1 |
07/02/2018 | 11:02:42 | 2100 | 129.8 | LONX | 00522136118TRLO1 |
07/02/2018 | 11:12:24 | 989 | 129.8 | LONX | 00522139408TRLO1 |
07/02/2018 | 11:12:24 | 1000 | 129.8 | LONX | 00522139407TRLO1 |
07/02/2018 | 11:12:24 | 457 | 129.8 | LONX | 00522139406TRLO1 |
07/02/2018 | 11:17:23 | 1539 | 130.6 | LONX | 00522141162TRLO1 |
07/02/2018 | 11:30:27 | 313 | 130.2 | LONX | 00522146473TRLO1 |
07/02/2018 | 11:30:27 | 632 | 130.2 | LONX | 00522146474TRLO1 |
07/02/2018 | 11:30:27 | 926 | 130.6 | LONX | 00522146477TRLO1 |
07/02/2018 | 11:30:27 | 1000 | 130.4 | LONX | 00522146476TRLO1 |
07/02/2018 | 11:30:27 | 1500 | 130.4 | LONX | 00522146475TRLO1 |
07/02/2018 | 11:34:22 | 635 | 129.8 | LONX | 00522147526TRLO1 |
07/02/2018 | 11:34:22 | 408 | 129.8 | TURX | 00522147525TRLO1 |
07/02/2018 | 11:46:20 | 123 | 130.4 | LONX | 00522151300TRLO1 |
07/02/2018 | 11:46:20 | 33 | 130.4 | LONX | 00522151299TRLO1 |
07/02/2018 | 11:46:20 | 237 | 130.4 | LONX | 00522151298TRLO1 |
07/02/2018 | 11:46:20 | 123 | 130.4 | LONX | 00522151297TRLO1 |
07/02/2018 | 11:46:20 | 123 | 130.4 | LONX | 00522151302TRLO1 |
07/02/2018 | 11:46:20 | 9 | 130.4 | LONX | 00522151301TRLO1 |
07/02/2018 | 11:49:03 | 675 | 130.6 | LONX | 00522152266TRLO1 |
07/02/2018 | 11:49:03 | 1234 | 130.6 | LONX | 00522152265TRLO1 |
07/02/2018 | 11:58:20 | 3 | 130.8 | LONX | 00522155438TRLO1 |
07/02/2018 | 11:58:20 | 6 | 130.8 | LONX | 00522155437TRLO1 |
07/02/2018 | 11:58:29 | 21 | 130.8 | LONX | 00522155473TRLO1 |
07/02/2018 | 11:59:16 | 144 | 130.8 | CHIX | 00522155809TRLO1 |
07/02/2018 | 11:59:37 | 531 | 131 | LONX | 00522155996TRLO1 |
07/02/2018 | 11:59:37 | 1500 | 131 | LONX | 00522155995TRLO1 |
07/02/2018 | 12:02:21 | 403 | 131 | CHIX | 00522156872TRLO1 |
07/02/2018 | 12:04:38 | 1287 | 131 | LONX | 00522157814TRLO1 |
07/02/2018 | 12:04:38 | 190 | 131 | LONX | 00522157813TRLO1 |
07/02/2018 | 12:17:08 | 1432 | 131.4 | LONX | 00522163007TRLO1 |
07/02/2018 | 12:17:08 | 1500 | 131.4 | LONX | 00522163008TRLO1 |
07/02/2018 | 12:17:08 | 933 | 131.4 | LONX | 00522163009TRLO1 |
07/02/2018 | 12:17:08 | 67 | 131.4 | LONX | 00522163010TRLO1 |
07/02/2018 | 12:17:17 | 502 | 131.2 | CHIX | 00522163035TRLO1 |
07/02/2018 | 12:22:05 | 405 | 131 | CHIX | 00522164682TRLO1 |
07/02/2018 | 12:36:13 | 954 | 131 | LONX | 00522170247TRLO1 |
07/02/2018 | 12:36:13 | 718 | 131 | LONX | 00522170246TRLO1 |
07/02/2018 | 12:36:13 | 1239 | 131 | LONX | 00522170245TRLO1 |
07/02/2018 | 12:36:14 | 540 | 131 | CHIX | 00522170257TRLO1 |
07/02/2018 | 12:37:33 | 395 | 131 | CHIX | 00522170715TRLO1 |
07/02/2018 | 12:39:40 | 393 | 131.1 | CHIX | 00522171616TRLO1 |
07/02/2018 | 12:39:40 | 318 | 131.2 | LONX | 00522171615TRLO1 |
07/02/2018 | 12:39:40 | 194 | 131.2 | LONX | 00522171614TRLO1 |
07/02/2018 | 12:39:40 | 1500 | 131.2 | LONX | 00522171612TRLO1 |
07/02/2018 | 12:44:51 | 418 | 131.1 | CHIX | 00522173734TRLO1 |
07/02/2018 | 12:49:54 | 487 | 131.2 | LONX | 00522176185TRLO1 |
07/02/2018 | 12:49:54 | 1000 | 131.2 | LONX | 00522176184TRLO1 |
07/02/2018 | 12:49:54 | 1500 | 131.2 | LONX | 00522176183TRLO1 |
07/02/2018 | 12:55:11 | 415 | 131.1 | CHIX | 00522178539TRLO1 |
07/02/2018 | 13:03:55 | 424 | 131.1 | CHIX | 00522182274TRLO1 |
07/02/2018 | 13:03:55 | 424 | 131.1 | BTSC | 00522182275TRLO1 |
07/02/2018 | 13:03:55 | 1328 | 131.2 | LONX | 00522182278TRLO1 |
07/02/2018 | 13:03:55 | 1261 | 131.2 | LONX | 00522182277TRLO1 |
07/02/2018 | 13:03:55 | 55 | 131.2 | LONX | 00522182276TRLO1 |
07/02/2018 | 13:11:06 | 13 | 131.2 | LONX | 00522185229TRLO1 |
07/02/2018 | 13:11:06 | 1268 | 131.2 | LONX | 00522185228TRLO1 |
07/02/2018 | 13:11:06 | 143 | 131.2 | LONX | 00522185227TRLO1 |
07/02/2018 | 13:23:55 | 452 | 130.9 | CHIX | 00522191904TRLO1 |
07/02/2018 | 13:23:55 | 452 | 130.9 | BTSC | 00522191906TRLO1 |
07/02/2018 | 13:26:17 | 911 | 131 | LONX | 00522193126TRLO1 |
07/02/2018 | 13:26:17 | 1194 | 131 | LONX | 00522193125TRLO1 |
07/02/2018 | 13:26:17 | 197 | 131 | LONX | 00522193124TRLO1 |
07/02/2018 | 13:26:17 | 1000 | 131 | LONX | 00522193123TRLO1 |
07/02/2018 | 13:33:48 | 86 | 131 | LONX | 00522196531TRLO1 |
07/02/2018 | 13:35:29 | 1734 | 131 | LONX | 00522197536TRLO1 |
07/02/2018 | 13:35:29 | 1195 | 131 | LONX | 00522197535TRLO1 |
07/02/2018 | 13:36:19 | 401 | 131 | CHIX | 00522197932TRLO1 |
07/02/2018 | 13:43:35 | 138 | 131 | LONX | 00522201781TRLO1 |
07/02/2018 | 13:46:33 | 118 | 131.2 | LONX | 00522203681TRLO1 |
07/02/2018 | 13:49:53 | 750 | 131.4 | TURX | 00522205957TRLO1 |
07/02/2018 | 13:49:53 | 581 | 131.4 | LONX | 00522205958TRLO1 |
07/02/2018 | 13:49:53 | 475 | 131.4 | LONX | 00522205956TRLO1 |
07/02/2018 | 13:49:53 | 1000 | 131.4 | LONX | 00522205955TRLO1 |
07/02/2018 | 13:49:53 | 1500 | 131.4 | LONX | 00522205954TRLO1 |
07/02/2018 | 13:53:39 | 1041 | 130.8 | LONX | 00522207781TRLO1 |
07/02/2018 | 14:05:32 | 1136 | 131.4 | LONX | 00522213516TRLO1 |
07/02/2018 | 14:05:32 | 83 | 131.4 | LONX | 00522213515TRLO1 |
07/02/2018 | 14:05:32 | 989 | 131.4 | LONX | 00522213514TRLO1 |
07/02/2018 | 14:18:35 | 870 | 131.6 | LONX | 00522220737TRLO1 |
07/02/2018 | 14:18:35 | 1500 | 131.6 | LONX | 00522220736TRLO1 |
07/02/2018 | 14:18:35 | 1241 | 131.6 | LONX | 00522220735TRLO1 |
07/02/2018 | 14:22:27 | 654 | 131.5 | TURX | 00522222720TRLO1 |
07/02/2018 | 14:22:27 | 654 | 131.5 | BTSC | 00522222721TRLO1 |
07/02/2018 | 14:22:27 | 75 | 131.5 | CHIX | 00522222722TRLO1 |
07/02/2018 | 14:22:27 | 447 | 131.5 | CHIX | 00522222724TRLO1 |
07/02/2018 | 14:22:27 | 1030 | 131.4 | LONX | 00522222723TRLO1 |
07/02/2018 | 14:29:34 | 2102 | 131.2 | LONX | 00522227520TRLO1 |
07/02/2018 | 14:29:34 | 491 | 131.2 | LONX | 00522227519TRLO1 |
07/02/2018 | 14:32:31 | 1444 | 131.4 | LONX | 00522230336TRLO1 |
07/02/2018 | 14:32:31 | 373 | 131.4 | LONX | 00522230335TRLO1 |
07/02/2018 | 14:33:18 | 660 | 131.2 | LONX | 00522231049TRLO1 |
07/02/2018 | 14:35:57 | 1100 | 131.6 | LONX | 00522234216TRLO1 |
07/02/2018 | 14:35:57 | 132 | 131.6 | LONX | 00522234214TRLO1 |
07/02/2018 | 14:35:57 | 1277 | 131.6 | LONX | 00522234213TRLO1 |
07/02/2018 | 14:37:12 | 635 | 131.7 | CHIX | 00522235553TRLO1 |
07/02/2018 | 14:37:12 | 448 | 131.7 | TURX | 00522235552TRLO1 |
07/02/2018 | 14:38:52 | 1139 | 131.8 | LONX | 00522237256TRLO1 |
07/02/2018 | 14:42:40 | 1512 | 131.8 | LONX | 00522240767TRLO1 |
07/02/2018 | 14:42:40 | 2744 | 131.8 | LONX | 00522240766TRLO1 |
07/02/2018 | 14:47:02 | 1039 | 131.6 | LONX | 00522245113TRLO1 |
07/02/2018 | 14:48:33 | 622 | 131.4 | LONX | 00522247291TRLO1 |
07/02/2018 | 14:48:33 | 312 | 131.4 | TURX | 00522247290TRLO1 |
07/02/2018 | 14:48:33 | 1838 | 131.6 | LONX | 00522247284TRLO1 |
07/02/2018 | 14:53:16 | 459 | 131.6 | LONX | 00522251177TRLO1 |
07/02/2018 | 14:53:16 | 1500 | 131.6 | LONX | 00522251176TRLO1 |
07/02/2018 | 14:53:16 | 378 | 131.6 | LONX | 00522251175TRLO1 |
07/02/2018 | 14:53:16 | 548 | 131.6 | LONX | 00522251174TRLO1 |
07/02/2018 | 14:57:51 | 468 | 132 | TURX | 00522255015TRLO1 |
07/02/2018 | 14:57:51 | 507 | 132 | LONX | 00522255016TRLO1 |
07/02/2018 | 14:57:51 | 2828 | 132 | LONX | 00522255014TRLO1 |
07/02/2018 | 15:03:40 | 2217 | 131.6 | LONX | 00522260031TRLO1 |
07/02/2018 | 15:08:33 | 465 | 131.8 | CHIX | 00522264490TRLO1 |
07/02/2018 | 15:08:33 | 265 | 131.8 | LONX | 00522264489TRLO1 |
07/02/2018 | 15:08:33 | 1191 | 131.8 | LONX | 00522264488TRLO1 |
07/02/2018 | 15:08:33 | 71 | 131.8 | LONX | 00522264487TRLO1 |
07/02/2018 | 15:08:33 | 1091 | 131.8 | LONX | 00522264486TRLO1 |
07/02/2018 | 15:10:28 | 431 | 131.7 | TURX | 00522266361TRLO1 |
07/02/2018 | 15:10:28 | 1084 | 131.8 | LONX | 00522266360TRLO1 |
07/02/2018 | 15:10:28 | 334 | 131.8 | LONX | 00522266359TRLO1 |
07/02/2018 | 15:13:53 | 163 | 131.6 | LONX | 00522269191TRLO1 |
07/02/2018 | 15:13:53 | 1290 | 131.6 | LONX | 00522269190TRLO1 |
07/02/2018 | 15:13:53 | 119 | 131.6 | LONX | 00522269189TRLO1 |
07/02/2018 | 15:16:40 | 1090 | 131.8 | LONX | 00522271829TRLO1 |
07/02/2018 | 15:16:40 | 1060 | 131.8 | LONX | 00522271830TRLO1 |
07/02/2018 | 15:19:22 | 1933 | 132 | LONX | 00522274098TRLO1 |
07/02/2018 | 15:19:22 | 2133 | 132 | LONX | 00522274097TRLO1 |
07/02/2018 | 15:21:44 | 1246 | 131.8 | LONX | 00522275971TRLO1 |
07/02/2018 | 15:26:45 | 200 | 131.8 | LONX | 00522280474TRLO1 |
07/02/2018 | 15:26:45 | 1500 | 131.8 | LONX | 00522280473TRLO1 |
07/02/2018 | 15:26:45 | 730 | 131.8 | LONX | 00522280475TRLO1 |
07/02/2018 | 15:27:48 | 394 | 131.7 | TURX | 00522281230TRLO1 |
07/02/2018 | 15:29:56 | 703 | 131.6 | LONX | 00522283082TRLO1 |
07/02/2018 | 15:29:56 | 460 | 131.7 | TURX | 00522283080TRLO1 |
07/02/2018 | 15:30:26 | 42 | 131.8 | LONX | 00522283589TRLO1 |
07/02/2018 | 15:30:26 | 114 | 131.8 | LONX | 00522283588TRLO1 |
07/02/2018 | 15:30:26 | 1366 | 131.8 | LONX | 00522283587TRLO1 |
07/02/2018 | 15:30:26 | 1500 | 131.8 | LONX | 00522283586TRLO1 |
07/02/2018 | 15:32:04 | 1040 | 131.6 | LONX | 00522285079TRLO1 |
07/02/2018 | 15:36:01 | 403 | 131.7 | CHIX | 00522288132TRLO1 |
07/02/2018 | 15:36:01 | 1479 | 131.8 | LONX | 00522288131TRLO1 |
07/02/2018 | 15:36:01 | 1369 | 131.8 | LONX | 00522288130TRLO1 |
07/02/2018 | 15:36:01 | 299 | 131.8 | LONX | 00522288129TRLO1 |
07/02/2018 | 15:40:19 | 482 | 131.7 | TURX | 00522291837TRLO1 |
07/02/2018 | 15:40:19 | 1238 | 131.8 | LONX | 00522291839TRLO1 |
07/02/2018 | 15:40:19 | 1500 | 131.8 | LONX | 00522291838TRLO1 |
07/02/2018 | 15:45:25 | 712 | 131.6 | LONX | 00522295463TRLO1 |
07/02/2018 | 15:45:25 | 521 | 131.7 | TURX | 00522295462TRLO1 |
07/02/2018 | 15:45:25 | 426 | 131.8 | LONX | 00522295467TRLO1 |
07/02/2018 | 15:45:25 | 79 | 131.8 | LONX | 00522295466TRLO1 |
07/02/2018 | 15:45:25 | 184 | 131.8 | LONX | 00522295465TRLO1 |
07/02/2018 | 15:45:25 | 43 | 131.8 | LONX | 00522295464TRLO1 |
07/02/2018 | 15:47:52 | 178 | 131.8 | LONX | 00522297309TRLO1 |
07/02/2018 | 15:47:52 | 1000 | 131.8 | LONX | 00522297308TRLO1 |
07/02/2018 | 15:47:52 | 932 | 131.8 | LONX | 00522297307TRLO1 |
07/02/2018 | 15:49:30 | 1446 | 131.8 | LONX | 00522298341TRLO1 |
07/02/2018 | 15:52:23 | 3230 | 132 | LONX | 00522300552TRLO1 |
07/02/2018 | 15:54:23 | 484 | 132.5 | TURX | 00522301967TRLO1 |
07/02/2018 | 15:54:23 | 161 | 132.5 | TURX | 00522301968TRLO1 |
07/02/2018 | 15:55:00 | 1444 | 132.6 | LONX | 00522302201TRLO1 |
07/02/2018 | 15:55:00 | 1500 | 132.6 | LONX | 00522302200TRLO1 |
07/02/2018 | 15:56:09 | 1378 | 132.6 | LONX | 00522303042TRLO1 |
07/02/2018 | 15:57:42 | 373 | 132.8 | LONX | 00522304056TRLO1 |
07/02/2018 | 15:57:42 | 1126 | 132.8 | LONX | 00522304054TRLO1 |
07/02/2018 | 15:59:52 | 1146 | 133 | LONX | 00522305584TRLO1 |
07/02/2018 | 15:59:52 | 1500 | 133 | LONX | 00522305583TRLO1 |
07/02/2018 | 16:00:41 | 637 | 132.6 | LONX | 00522306223TRLO1 |
07/02/2018 | 16:00:41 | 410 | 132.6 | TURX | 00522306214TRLO1 |
07/02/2018 | 16:00:41 | 349 | 132.8 | TURX | 00522306215TRLO1 |
07/02/2018 | 16:00:41 | 261 | 132.8 | BTSC | 00522306217TRLO1 |
07/02/2018 | 16:00:41 | 314 | 132.8 | CHIX | 00522306218TRLO1 |
07/02/2018 | 16:00:41 | 35 | 132.8 | CHIX | 00522306220TRLO1 |
07/02/2018 | 16:00:41 | 75 | 132.8 | BTSC | 00522306219TRLO1 |
07/02/2018 | 16:00:41 | 13 | 132.6 | BTSC | 00522306221TRLO1 |
07/02/2018 | 16:00:41 | 1340 | 132.6 | LONX | 00522306224TRLO1 |
07/02/2018 | 16:02:20 | 1058 | 132.4 | LONX | 00522307383TRLO1 |
07/02/2018 | 16:02:20 | 1120 | 132.2 | LONX | 00522307384TRLO1 |
07/02/2018 | 16:07:54 | 694 | 132.2 | LONX | 00522311179TRLO1 |
07/02/2018 | 16:07:54 | 74 | 132.2 | LONX | 00522311178TRLO1 |
07/02/2018 | 16:07:54 | 1295 | 132.2 | LONX | 00522311177TRLO1 |
07/02/2018 | 16:07:54 | 1500 | 132.2 | LONX | 00522311176TRLO1 |
07/02/2018 | 16:10:01 | 1353 | 132.2 | LONX | 00522312891TRLO1 |
07/02/2018 | 16:10:01 | 3 | 132.2 | LONX | 00522312890TRLO1 |
07/02/2018 | 16:10:01 | 633 | 132.2 | LONX | 00522312889TRLO1 |
07/02/2018 | 16:10:01 | 144 | 132.2 | LONX | 00522312892TRLO1 |
07/02/2018 | 16:10:01 | 75 | 132.2 | LONX | 00522312893TRLO1 |
07/02/2018 | 16:10:01 | 178 | 132.2 | LONX | 00522312894TRLO1 |
07/02/2018 | 16:11:30 | 2 | 132.2 | LONX | 00522313819TRLO1 |
07/02/2018 | 16:11:30 | 2636 | 132.2 | LONX | 00522313820TRLO1 |
07/02/2018 | 16:13:18 | 267 | 132.4 | TURX | 00522315172TRLO1 |
07/02/2018 | 16:13:18 | 1500 | 132.4 | LONX | 00522315171TRLO1 |
07/02/2018 | 16:13:18 | 1000 | 132.4 | LONX | 00522315173TRLO1 |
07/02/2018 | 16:13:18 | 929 | 132.4 | LONX | 00522315174TRLO1 |
07/02/2018 | 16:13:43 | 395 | 132.4 | TURX | 00522315483TRLO1 |
07/02/2018 | 16:13:43 | 395 | 132.4 | BTSC | 00522315484TRLO1 |
07/02/2018 | 16:13:43 | 394 | 132.4 | CHIX | 00522315485TRLO1 |
07/02/2018 | 16:15:53 | 1900 | 132.6 | LONX | 00522317458TRLO1 |
07/02/2018 | 16:15:53 | 1237 | 132.6 | LONX | 00522317459TRLO1 |
07/02/2018 | 16:18:06 | 408 | 132.3 | TURX | 00522319430TRLO1 |
07/02/2018 | 16:18:06 | 407 | 132.3 | BTSC | 00522319431TRLO1 |
07/02/2018 | 16:18:06 | 407 | 132.3 | CHIX | 00522319432TRLO1 |
07/02/2018 | 16:18:06 | 1000 | 132.4 | LONX | 00522319433TRLO1 |
07/02/2018 | 16:18:06 | 84 | 132.4 | LONX | 00522319434TRLO1 |
07/02/2018 | 16:18:06 | 1500 | 132.4 | LONX | 00522319435TRLO1 |
07/02/2018 | 16:18:06 | 77 | 132.4 | LONX | 00522319436TRLO1 |
07/02/2018 | 16:20:07 | 1244 | 132.4 | LONX | 00522321720TRLO1 |
07/02/2018 | 16:20:07 | 1115 | 132.4 | LONX | 00522321721TRLO1 |
07/02/2018 | 16:20:07 | 713 | 132.4 | LONX | 00522321722TRLO1 |
07/02/2018 | 16:21:20 | 1175 | 132.2 | LONX | 00522323082TRLO1 |
07/02/2018 | 16:23:28 | 554 | 132.4 | LONX | 00522324954TRLO1 |
07/02/2018 | 16:23:28 | 1408 | 132.4 | LONX | 00522324955TRLO1 |
07/02/2018 | 16:23:28 | 252 | 132.4 | LONX | 00522324956TRLO1 |
07/02/2018 | 16:23:28 | 1413 | 132.4 | LONX | 00522324957TRLO1 |
07/02/2018 | 16:25:14 | 1500 | 132.6 | LONX | 00522326649TRLO1 |
07/02/2018 | 16:25:14 | 1000 | 132.6 | LONX | 00522326650TRLO1 |
07/02/2018 | 16:25:14 | 262 | 132.6 | LONX | 00522326651TRLO1 |
07/02/2018 | 16:25:55 | 546 | 132.5 | CHIX | 00522327510TRLO1 |
07/02/2018 | 16:25:55 | 546 | 132.5 | BTSC | 00522327511TRLO1 |
07/02/2018 | 16:27:12 | 11 | 132.4 | LONX | 00522328724TRLO1 |
07/02/2018 | 16:27:12 | 628 | 132.4 | LONX | 00522328725TRLO1 |
07/02/2018 | 16:27:12 | 411 | 132.4 | TURX | 00522328723TRLO1 |
07/02/2018 | 16:27:12 | 418 | 132.4 | CHIX | 00522328727TRLO1 |
07/02/2018 | 16:27:12 | 1150 | 132.4 | LONX | 00522328726TRLO1 |
07/02/2018 | 16:28:10 | 712 | 132.6 | LONX | 00522329798TRLO1 |
07/02/2018 | 16:28:10 | 118 | 132.6 | LONX | 00522329799TRLO1 |
07/02/2018 | 16:28:10 | 77 | 132.6 | LONX | 00522329800TRLO1 |
07/02/2018 | 16:28:10 | 1500 | 132.6 | LONX | 00522329801TRLO1 |
07/02/2018 | 16:28:10 | 844 | 132.6 | LONX | 00522329802TRLO1 |
07/02/2018 | 16:28:47 | 1086 | 132.2 | LONX | 00522330607TRLO1 |
07/02/2018 | 16:29:20 | 1293 | 132.4 | LONX | 00522331318TRLO1 |
07/02/2018 | 16:29:20 | 1500 | 132.4 | LONX | 00522331319TRLO1 |
07/02/2018 | 16:29:20 | 76 | 132.4 | LONX | 00522331320TRLO1 |
07/02/2018 | 16:29:43 | 964 | 132.6 | LONX | 00522332025TRLO1 |
07/02/2018 | 16:29:46 | 936 | 132.6 | LONX | 00522332155TRLO1 |
07/02/2018 | 16:29:46 | 1007 | 132.6 | LONX | 00522332157TRLO1 |
07/02/2018 | 16:29:53 | 493 | 132.6 | LONX | 00522332455TRLO1 |
07/02/2018 | 16:29:53 | 612 | 132.6 | LONX | 00522332456TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308