6 Feb 2018 07:00
06 February 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 05 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 |
220,500 | London Stock Exchange | 137.2000p | 134.0000p | 135.4964p |
1,597 | BATS Europe | 135.8000p | 135.2000p | 135.5514p |
1,950 | Chi-X Europe | 136.4000p | 135.8000p | 136.0487p |
20,953 | Turquoise | 136.4000p | 134.0000p | 135.6206p |
Total: 245,000 | 135.5118p | |||
Following the above purchases, the Company has 525,545,536 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 475,545,536.
The above figure of 475,545,536 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: 05 February 2018Number of ordinary shares purchased: 245,000Volume weighted average price paid per share (p): 135.5118
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
05/02/2018 | 08:05:34 | 100 | 137.2 | LONX | 00521467034TRLO1 |
05/02/2018 | 08:05:34 | 123 | 137.2 | LONX | 00521467033TRLO1 |
05/02/2018 | 08:05:34 | 716 | 136.8 | LONX | 00521467035TRLO1 |
05/02/2018 | 08:10:06 | 260 | 136.4 | TURX | 00521469039TRLO1 |
05/02/2018 | 08:10:06 | 454 | 136.4 | LONX | 00521469041TRLO1 |
05/02/2018 | 08:10:06 | 705 | 136.4 | LONX | 00521469042TRLO1 |
05/02/2018 | 08:10:20 | 620 | 136.6 | LONX | 00521469116TRLO1 |
05/02/2018 | 08:10:20 | 83 | 136.6 | LONX | 00521469117TRLO1 |
05/02/2018 | 08:10:20 | 702 | 136.8 | LONX | 00521469118TRLO1 |
05/02/2018 | 08:15:29 | 420 | 136.2 | TURX | 00521471334TRLO1 |
05/02/2018 | 08:15:29 | 730 | 136.2 | LONX | 00521471335TRLO1 |
05/02/2018 | 08:15:29 | 943 | 136.2 | LONX | 00521471336TRLO1 |
05/02/2018 | 08:15:29 | 1055 | 136.4 | LONX | 00521471337TRLO1 |
05/02/2018 | 08:15:30 | 800 | 136 | LONX | 00521471342TRLO1 |
05/02/2018 | 08:19:45 | 1480 | 135.8 | LONX | 00521472886TRLO1 |
05/02/2018 | 08:22:22 | 1056 | 136 | LONX | 00521474298TRLO1 |
05/02/2018 | 08:27:00 | 451 | 136 | TURX | 00521476877TRLO1 |
05/02/2018 | 08:27:00 | 427 | 136 | LONX | 00521476879TRLO1 |
05/02/2018 | 08:27:00 | 815 | 136 | LONX | 00521476878TRLO1 |
05/02/2018 | 08:29:27 | 750 | 136 | TURX | 00521478199TRLO1 |
05/02/2018 | 08:29:27 | 309 | 136 | LONX | 00521478200TRLO1 |
05/02/2018 | 08:29:27 | 636 | 136 | LONX | 00521478198TRLO1 |
05/02/2018 | 08:29:27 | 98 | 136 | LONX | 00521478197TRLO1 |
05/02/2018 | 08:31:42 | 650 | 136 | LONX | 00521479322TRLO1 |
05/02/2018 | 08:33:45 | 642 | 136.2 | LONX | 00521480319TRLO1 |
05/02/2018 | 08:33:45 | 1000 | 136.2 | LONX | 00521480317TRLO1 |
05/02/2018 | 08:33:45 | 1 | 136.2 | LONX | 00521480316TRLO1 |
05/02/2018 | 08:34:46 | 278 | 135.8 | TURX | 00521480744TRLO1 |
05/02/2018 | 08:34:46 | 485 | 135.8 | LONX | 00521480745TRLO1 |
05/02/2018 | 08:34:46 | 934 | 135.8 | LONX | 00521480746TRLO1 |
05/02/2018 | 08:34:46 | 95 | 135.8 | LONX | 00521480749TRLO1 |
05/02/2018 | 08:34:46 | 66 | 135.8 | LONX | 00521480751TRLO1 |
05/02/2018 | 08:39:27 | 1010 | 135.8 | LONX | 00521483387TRLO1 |
05/02/2018 | 08:39:27 | 355 | 135.8 | LONX | 00521483386TRLO1 |
05/02/2018 | 08:40:39 | 431 | 136 | TURX | 00521484016TRLO1 |
05/02/2018 | 08:40:39 | 376 | 136 | LONX | 00521484017TRLO1 |
05/02/2018 | 08:42:51 | 765 | 136 | LONX | 00521484931TRLO1 |
05/02/2018 | 08:42:51 | 90 | 136 | LONX | 00521484930TRLO1 |
05/02/2018 | 08:45:20 | 908 | 136 | LONX | 00521486408TRLO1 |
05/02/2018 | 08:48:55 | 671 | 136 | LONX | 00521487985TRLO1 |
05/02/2018 | 08:50:37 | 224 | 136.2 | TURX | 00521489198TRLO1 |
05/02/2018 | 08:50:37 | 841 | 136.2 | LONX | 00521489200TRLO1 |
05/02/2018 | 08:50:37 | 1435 | 136.2 | LONX | 00521489199TRLO1 |
05/02/2018 | 08:55:20 | 1220 | 136.4 | LONX | 00521491522TRLO1 |
05/02/2018 | 09:00:20 | 170 | 136.4 | LONX | 00521492978TRLO1 |
05/02/2018 | 09:05:15 | 371 | 136.4 | LONX | 00521494901TRLO1 |
05/02/2018 | 09:05:15 | 1537 | 136.4 | LONX | 00521494900TRLO1 |
05/02/2018 | 09:05:15 | 114 | 136.4 | LONX | 00521494899TRLO1 |
05/02/2018 | 09:05:16 | 253 | 136.4 | CHIX | 00521494903TRLO1 |
05/02/2018 | 09:05:16 | 444 | 136.4 | LONX | 00521494904TRLO1 |
05/02/2018 | 09:05:16 | 223 | 136.4 | CHIX | 00521494905TRLO1 |
05/02/2018 | 09:09:56 | 1171 | 136.2 | LONX | 00521496954TRLO1 |
05/02/2018 | 09:11:18 | 343 | 136.2 | TURX | 00521497795TRLO1 |
05/02/2018 | 09:11:18 | 517 | 136.2 | LONX | 00521497796TRLO1 |
05/02/2018 | 09:11:18 | 454 | 136.2 | LONX | 00521497798TRLO1 |
05/02/2018 | 09:11:18 | 262 | 136.2 | LONX | 00521497797TRLO1 |
05/02/2018 | 09:13:08 | 205 | 136.2 | LONX | 00521498859TRLO1 |
05/02/2018 | 09:13:08 | 588 | 136.2 | LONX | 00521498858TRLO1 |
05/02/2018 | 09:13:08 | 373 | 136.2 | LONX | 00521498857TRLO1 |
05/02/2018 | 09:17:00 | 904 | 136 | LONX | 00521500248TRLO1 |
05/02/2018 | 09:17:00 | 72 | 136 | LONX | 00521500247TRLO1 |
05/02/2018 | 09:22:20 | 997 | 136 | CHIX | 00521502589TRLO1 |
05/02/2018 | 09:22:20 | 34 | 136 | LONX | 00521502590TRLO1 |
05/02/2018 | 09:22:20 | 674 | 136 | LONX | 00521502588TRLO1 |
05/02/2018 | 09:22:20 | 476 | 136 | LONX | 00521502587TRLO1 |
05/02/2018 | 09:25:20 | 796 | 136.2 | LONX | 00521503836TRLO1 |
05/02/2018 | 09:25:20 | 98 | 136.2 | LONX | 00521503835TRLO1 |
05/02/2018 | 09:28:40 | 259 | 136.2 | LONX | 00521505704TRLO1 |
05/02/2018 | 09:28:40 | 588 | 136.2 | LONX | 00521505703TRLO1 |
05/02/2018 | 09:28:40 | 122 | 136.2 | LONX | 00521505702TRLO1 |
05/02/2018 | 09:32:00 | 355 | 136.4 | TURX | 00521507822TRLO1 |
05/02/2018 | 09:32:00 | 306 | 136.4 | LONX | 00521507825TRLO1 |
05/02/2018 | 09:32:00 | 288 | 136.4 | LONX | 00521507833TRLO1 |
05/02/2018 | 09:32:00 | 1328 | 136.4 | LONX | 00521507830TRLO1 |
05/02/2018 | 09:34:13 | 756 | 136.2 | LONX | 00521509573TRLO1 |
05/02/2018 | 09:40:35 | 385 | 136.4 | LONX | 00521512617TRLO1 |
05/02/2018 | 09:40:35 | 1500 | 136.4 | LONX | 00521512616TRLO1 |
05/02/2018 | 09:41:12 | 277 | 135.8 | TURX | 00521512958TRLO1 |
05/02/2018 | 09:41:12 | 483 | 135.8 | LONX | 00521512959TRLO1 |
05/02/2018 | 09:45:16 | 874 | 135.8 | LONX | 00521514928TRLO1 |
05/02/2018 | 09:51:04 | 1407 | 136.4 | LONX | 00521517920TRLO1 |
05/02/2018 | 09:51:04 | 1000 | 136.4 | LONX | 00521517919TRLO1 |
05/02/2018 | 09:53:01 | 1054 | 136.4 | TURX | 00521519407TRLO1 |
05/02/2018 | 09:53:01 | 334 | 136.2 | LONX | 00521519408TRLO1 |
05/02/2018 | 09:55:20 | 821 | 136.4 | LONX | 00521520759TRLO1 |
05/02/2018 | 09:55:20 | 997 | 136.4 | LONX | 00521520758TRLO1 |
05/02/2018 | 09:58:40 | 274 | 136 | TURX | 00521521901TRLO1 |
05/02/2018 | 09:58:40 | 478 | 136 | LONX | 00521521902TRLO1 |
05/02/2018 | 09:58:40 | 693 | 136 | LONX | 00521521903TRLO1 |
05/02/2018 | 09:58:40 | 60 | 136 | LONX | 00521521904TRLO1 |
05/02/2018 | 10:02:01 | 90 | 136.2 | LONX | 00521522921TRLO1 |
05/02/2018 | 10:05:16 | 1105 | 136.2 | LONX | 00521524188TRLO1 |
05/02/2018 | 10:08:17 | 619 | 136 | LONX | 00521525160TRLO1 |
05/02/2018 | 10:08:17 | 184 | 136 | LONX | 00521525159TRLO1 |
05/02/2018 | 10:09:58 | 778 | 135.8 | LONX | 00521525698TRLO1 |
05/02/2018 | 10:13:41 | 1099 | 136 | TURX | 00521526790TRLO1 |
05/02/2018 | 10:13:41 | 331 | 136 | LONX | 00521526792TRLO1 |
05/02/2018 | 10:13:41 | 590 | 136 | LONX | 00521526791TRLO1 |
05/02/2018 | 10:17:59 | 934 | 135.6 | LONX | 00521528182TRLO1 |
05/02/2018 | 10:23:04 | 1496 | 135.8 | LONX | 00521529872TRLO1 |
05/02/2018 | 10:27:16 | 475 | 135.2 | LONX | 00521531095TRLO1 |
05/02/2018 | 10:27:16 | 763 | 135.2 | LONX | 00521531096TRLO1 |
05/02/2018 | 10:28:14 | 318 | 135 | TURX | 00521531324TRLO1 |
05/02/2018 | 10:28:14 | 554 | 135 | LONX | 00521531325TRLO1 |
05/02/2018 | 10:33:03 | 597 | 134.8 | LONX | 00521533018TRLO1 |
05/02/2018 | 10:33:03 | 543 | 134.8 | LONX | 00521533017TRLO1 |
05/02/2018 | 10:36:41 | 1223 | 135.2 | LONX | 00521534651TRLO1 |
05/02/2018 | 10:41:38 | 750 | 135.2 | TURX | 00521536578TRLO1 |
05/02/2018 | 10:41:38 | 38 | 135.2 | LONX | 00521536580TRLO1 |
05/02/2018 | 10:41:38 | 568 | 135.2 | LONX | 00521536579TRLO1 |
05/02/2018 | 10:41:38 | 593 | 135.2 | LONX | 00521536577TRLO1 |
05/02/2018 | 10:47:33 | 270 | 135.2 | LONX | 00521538281TRLO1 |
05/02/2018 | 10:47:33 | 593 | 135.2 | LONX | 00521538280TRLO1 |
05/02/2018 | 10:47:33 | 339 | 135.2 | LONX | 00521538279TRLO1 |
05/02/2018 | 10:55:21 | 716 | 135.2 | LONX | 00521541426TRLO1 |
05/02/2018 | 10:55:21 | 416 | 135.2 | LONX | 00521541425TRLO1 |
05/02/2018 | 11:00:04 | 489 | 135.2 | LONX | 00521543221TRLO1 |
05/02/2018 | 11:00:04 | 588 | 135.2 | LONX | 00521543220TRLO1 |
05/02/2018 | 11:05:21 | 89 | 135.2 | TURX | 00521545483TRLO1 |
05/02/2018 | 11:07:01 | 52 | 135.2 | TURX | 00521546227TRLO1 |
05/02/2018 | 11:07:01 | 326 | 135.2 | BTSC | 00521546228TRLO1 |
05/02/2018 | 11:07:01 | 269 | 135.4 | LONX | 00521546230TRLO1 |
05/02/2018 | 11:07:01 | 1500 | 135.4 | LONX | 00521546229TRLO1 |
05/02/2018 | 11:13:41 | 1000 | 135.4 | LONX | 00521547897TRLO1 |
05/02/2018 | 11:13:41 | 610 | 135.4 | LONX | 00521547898TRLO1 |
05/02/2018 | 11:13:41 | 1472 | 135.4 | LONX | 00521547899TRLO1 |
05/02/2018 | 11:18:45 | 94 | 135.2 | LONX | 00521549324TRLO1 |
05/02/2018 | 11:18:45 | 132 | 135.2 | LONX | 00521549323TRLO1 |
05/02/2018 | 11:18:45 | 658 | 135.2 | LONX | 00521549322TRLO1 |
05/02/2018 | 11:23:42 | 609 | 135.2 | LONX | 00521550899TRLO1 |
05/02/2018 | 11:23:42 | 353 | 135.2 | LONX | 00521550898TRLO1 |
05/02/2018 | 11:23:42 | 28 | 135.2 | LONX | 00521550897TRLO1 |
05/02/2018 | 11:28:43 | 830 | 135.2 | LONX | 00521552244TRLO1 |
05/02/2018 | 11:33:49 | 585 | 135.2 | LONX | 00521553426TRLO1 |
05/02/2018 | 11:33:49 | 1500 | 135.2 | LONX | 00521553425TRLO1 |
05/02/2018 | 11:38:25 | 1002 | 135.2 | LONX | 00521554544TRLO1 |
05/02/2018 | 11:38:25 | 141 | 135.2 | LONX | 00521554543TRLO1 |
05/02/2018 | 11:40:25 | 256 | 135.2 | LONX | 00521555036TRLO1 |
05/02/2018 | 11:40:25 | 340 | 135.2 | LONX | 00521555037TRLO1 |
05/02/2018 | 11:40:25 | 206 | 135.2 | LONX | 00521555038TRLO1 |
05/02/2018 | 11:40:25 | 82 | 135.2 | LONX | 00521555039TRLO1 |
05/02/2018 | 11:42:39 | 370 | 134.8 | LONX | 00521556115TRLO1 |
05/02/2018 | 11:42:39 | 652 | 134.8 | LONX | 00521556116TRLO1 |
05/02/2018 | 11:49:54 | 163 | 134.8 | LONX | 00521557990TRLO1 |
05/02/2018 | 11:50:25 | 115 | 135 | LONX | 00521558144TRLO1 |
05/02/2018 | 11:50:25 | 871 | 135 | LONX | 00521558143TRLO1 |
05/02/2018 | 11:52:15 | 276 | 134.6 | LONX | 00521558985TRLO1 |
05/02/2018 | 12:02:20 | 750 | 135.2 | TURX | 00521561943TRLO1 |
05/02/2018 | 12:02:20 | 53 | 135.2 | BTSC | 00521561944TRLO1 |
05/02/2018 | 12:02:20 | 225 | 135.2 | LONX | 00521561947TRLO1 |
05/02/2018 | 12:02:20 | 41 | 135.2 | LONX | 00521561948TRLO1 |
05/02/2018 | 12:02:20 | 901 | 135.2 | LONX | 00521561946TRLO1 |
05/02/2018 | 12:02:20 | 1000 | 135.2 | LONX | 00521561945TRLO1 |
05/02/2018 | 12:03:32 | 773 | 134.4 | LONX | 00521562683TRLO1 |
05/02/2018 | 12:10:22 | 516 | 134.6 | LONX | 00521565410TRLO1 |
05/02/2018 | 12:10:22 | 236 | 134.6 | LONX | 00521565409TRLO1 |
05/02/2018 | 12:10:22 | 160 | 134.6 | LONX | 00521565408TRLO1 |
05/02/2018 | 12:10:22 | 81 | 134.6 | LONX | 00521565407TRLO1 |
05/02/2018 | 12:13:42 | 252 | 134.6 | LONX | 00521566599TRLO1 |
05/02/2018 | 12:17:54 | 299 | 134.8 | TURX | 00521568442TRLO1 |
05/02/2018 | 12:17:54 | 614 | 134.8 | TURX | 00521568443TRLO1 |
05/02/2018 | 12:17:54 | 195 | 134.8 | LONX | 00521568444TRLO1 |
05/02/2018 | 12:17:54 | 1418 | 134.8 | LONX | 00521568441TRLO1 |
05/02/2018 | 12:23:42 | 100 | 135 | LONX | 00521570707TRLO1 |
05/02/2018 | 12:23:42 | 551 | 135 | LONX | 00521570706TRLO1 |
05/02/2018 | 12:25:22 | 924 | 135.2 | LONX | 00521571267TRLO1 |
05/02/2018 | 12:32:02 | 474 | 135.4 | LONX | 00521573631TRLO1 |
05/02/2018 | 12:33:42 | 355 | 135.4 | LONX | 00521574067TRLO1 |
05/02/2018 | 12:33:42 | 535 | 135.4 | LONX | 00521574066TRLO1 |
05/02/2018 | 12:37:02 | 106 | 135.4 | BTSC | 00521574801TRLO1 |
05/02/2018 | 12:37:03 | 900 | 135.4 | LONX | 00521574802TRLO1 |
05/02/2018 | 12:37:05 | 773 | 135.2 | LONX | 00521574807TRLO1 |
05/02/2018 | 12:39:37 | 173 | 135.2 | LONX | 00521575544TRLO1 |
05/02/2018 | 12:41:31 | 47 | 135.4 | LONX | 00521575936TRLO1 |
05/02/2018 | 12:41:31 | 1427 | 135.4 | LONX | 00521575937TRLO1 |
05/02/2018 | 12:41:31 | 1468 | 135.4 | LONX | 00521575935TRLO1 |
05/02/2018 | 12:41:34 | 291 | 135.4 | TURX | 00521575951TRLO1 |
05/02/2018 | 12:41:34 | 508 | 135.4 | LONX | 00521575952TRLO1 |
05/02/2018 | 12:43:45 | 408 | 135.2 | LONX | 00521576592TRLO1 |
05/02/2018 | 12:43:45 | 482 | 135.2 | LONX | 00521576591TRLO1 |
05/02/2018 | 12:50:59 | 1358 | 134.8 | LONX | 00521578585TRLO1 |
05/02/2018 | 12:55:25 | 752 | 134.8 | LONX | 00521579768TRLO1 |
05/02/2018 | 12:59:42 | 24 | 134.8 | LONX | 00521581240TRLO1 |
05/02/2018 | 12:59:42 | 847 | 134.8 | LONX | 00521581239TRLO1 |
05/02/2018 | 13:02:05 | 122 | 134.8 | TURX | 00521582110TRLO1 |
05/02/2018 | 13:02:05 | 1025 | 134.8 | TURX | 00521582111TRLO1 |
05/02/2018 | 13:07:02 | 917 | 134.8 | LONX | 00521583724TRLO1 |
05/02/2018 | 13:07:02 | 332 | 134.8 | LONX | 00521583723TRLO1 |
05/02/2018 | 13:17:28 | 1100 | 134.8 | LONX | 00521587145TRLO1 |
05/02/2018 | 13:17:28 | 623 | 134.8 | LONX | 00521587144TRLO1 |
05/02/2018 | 13:18:21 | 276 | 134.2 | TURX | 00521587513TRLO1 |
05/02/2018 | 13:20:22 | 632 | 134.6 | LONX | 00521588476TRLO1 |
05/02/2018 | 13:20:22 | 212 | 134.6 | LONX | 00521588475TRLO1 |
05/02/2018 | 13:25:22 | 1100 | 134.6 | LONX | 00521591039TRLO1 |
05/02/2018 | 13:25:22 | 1180 | 134.6 | LONX | 00521591038TRLO1 |
05/02/2018 | 13:29:42 | 947 | 134.4 | LONX | 00521592746TRLO1 |
05/02/2018 | 13:29:42 | 35 | 134.4 | LONX | 00521592745TRLO1 |
05/02/2018 | 13:32:24 | 318 | 134 | TURX | 00521593863TRLO1 |
05/02/2018 | 13:32:24 | 245 | 134 | LONX | 00521593864TRLO1 |
05/02/2018 | 13:32:24 | 310 | 134 | LONX | 00521593866TRLO1 |
05/02/2018 | 13:32:24 | 873 | 134 | LONX | 00521593865TRLO1 |
05/02/2018 | 13:35:22 | 288 | 134.2 | LONX | 00521594778TRLO1 |
05/02/2018 | 13:36:07 | 710 | 134.2 | LONX | 00521595042TRLO1 |
05/02/2018 | 13:36:07 | 400 | 134.2 | LONX | 00521595041TRLO1 |
05/02/2018 | 13:40:22 | 665 | 134.2 | LONX | 00521596290TRLO1 |
05/02/2018 | 13:47:02 | 253 | 134.4 | LONX | 00521598873TRLO1 |
05/02/2018 | 13:47:02 | 282 | 134.4 | LONX | 00521598874TRLO1 |
05/02/2018 | 13:47:02 | 468 | 134.4 | LONX | 00521598875TRLO1 |
05/02/2018 | 13:47:02 | 329 | 134.4 | LONX | 00521598872TRLO1 |
05/02/2018 | 13:47:02 | 1447 | 134.4 | LONX | 00521598871TRLO1 |
05/02/2018 | 13:50:22 | 806 | 134.4 | LONX | 00521600328TRLO1 |
05/02/2018 | 13:55:23 | 594 | 134.4 | LONX | 00521601974TRLO1 |
05/02/2018 | 13:55:23 | 251 | 134.4 | LONX | 00521601972TRLO1 |
05/02/2018 | 14:05:07 | 608 | 135 | LONX | 00521605663TRLO1 |
05/02/2018 | 14:05:07 | 334 | 135 | LONX | 00521605662TRLO1 |
05/02/2018 | 14:05:07 | 1500 | 135 | LONX | 00521605661TRLO1 |
05/02/2018 | 14:07:28 | 302 | 135.2 | TURX | 00521606641TRLO1 |
05/02/2018 | 14:07:28 | 959 | 135.2 | LONX | 00521606642TRLO1 |
05/02/2018 | 14:08:52 | 889 | 135 | LONX | 00521606924TRLO1 |
05/02/2018 | 14:15:06 | 160 | 135.6 | LONX | 00521608739TRLO1 |
05/02/2018 | 14:15:06 | 802 | 135.6 | LONX | 00521608738TRLO1 |
05/02/2018 | 14:16:18 | 314 | 135.2 | TURX | 00521609125TRLO1 |
05/02/2018 | 14:16:18 | 546 | 135.2 | LONX | 00521609126TRLO1 |
05/02/2018 | 14:20:08 | 1211 | 135.2 | LONX | 00521610612TRLO1 |
05/02/2018 | 14:20:08 | 359 | 135.2 | LONX | 00521610611TRLO1 |
05/02/2018 | 14:20:08 | 162 | 135.2 | LONX | 00521610610TRLO1 |
05/02/2018 | 14:23:43 | 1379 | 135.4 | LONX | 00521612326TRLO1 |
05/02/2018 | 14:29:18 | 457 | 135.4 | LONX | 00521614188TRLO1 |
05/02/2018 | 14:29:18 | 1033 | 135.4 | LONX | 00521614187TRLO1 |
05/02/2018 | 14:31:12 | 1522 | 135.4 | LONX | 00521615676TRLO1 |
05/02/2018 | 14:31:20 | 1138 | 135.2 | LONX | 00521615750TRLO1 |
05/02/2018 | 14:34:35 | 1397 | 135.6 | LONX | 00521617814TRLO1 |
05/02/2018 | 14:34:35 | 1291 | 135.6 | LONX | 00521617813TRLO1 |
05/02/2018 | 14:35:48 | 264 | 135.2 | LONX | 00521618905TRLO1 |
05/02/2018 | 14:37:03 | 1199 | 135.6 | LONX | 00521619940TRLO1 |
05/02/2018 | 14:37:03 | 92 | 135.6 | LONX | 00521619939TRLO1 |
05/02/2018 | 14:39:32 | 237 | 135.6 | TURX | 00521621303TRLO1 |
05/02/2018 | 14:39:32 | 1373 | 135.6 | LONX | 00521621305TRLO1 |
05/02/2018 | 14:39:32 | 1211 | 135.6 | LONX | 00521621304TRLO1 |
05/02/2018 | 14:40:26 | 7 | 135.6 | LONX | 00521621722TRLO1 |
05/02/2018 | 14:40:26 | 6 | 135.6 | LONX | 00521621721TRLO1 |
05/02/2018 | 14:40:26 | 303 | 135.6 | LONX | 00521621720TRLO1 |
05/02/2018 | 14:40:26 | 694 | 135.6 | LONX | 00521621719TRLO1 |
05/02/2018 | 14:42:34 | 306 | 135.8 | TURX | 00521622780TRLO1 |
05/02/2018 | 14:42:34 | 519 | 135.8 | LONX | 00521622781TRLO1 |
05/02/2018 | 14:42:34 | 253 | 135.8 | LONX | 00521622783TRLO1 |
05/02/2018 | 14:42:34 | 903 | 135.8 | LONX | 00521622782TRLO1 |
05/02/2018 | 14:46:50 | 1112 | 135.8 | LONX | 00521625526TRLO1 |
05/02/2018 | 14:46:50 | 441 | 135.8 | LONX | 00521625525TRLO1 |
05/02/2018 | 14:46:50 | 141 | 135.8 | LONX | 00521625524TRLO1 |
05/02/2018 | 14:48:58 | 140 | 135.8 | LONX | 00521626747TRLO1 |
05/02/2018 | 14:49:57 | 1146 | 135.8 | LONX | 00521627196TRLO1 |
05/02/2018 | 14:49:57 | 194 | 135.8 | LONX | 00521627195TRLO1 |
05/02/2018 | 14:49:57 | 686 | 135.8 | LONX | 00521627194TRLO1 |
05/02/2018 | 14:52:59 | 1000 | 135.6 | LONX | 00521629047TRLO1 |
05/02/2018 | 14:52:59 | 184 | 135.6 | LONX | 00521629046TRLO1 |
05/02/2018 | 14:54:39 | 900 | 135.8 | BTSC | 00521629973TRLO1 |
05/02/2018 | 14:54:39 | 56 | 135.8 | CHIX | 00521629974TRLO1 |
05/02/2018 | 14:54:39 | 781 | 135.8 | LONX | 00521629972TRLO1 |
05/02/2018 | 14:54:39 | 1000 | 135.8 | LONX | 00521629971TRLO1 |
05/02/2018 | 14:57:03 | 1239 | 135.8 | LONX | 00521631261TRLO1 |
05/02/2018 | 15:02:03 | 248 | 135.8 | LONX | 00521634604TRLO1 |
05/02/2018 | 15:02:03 | 100 | 135.8 | LONX | 00521634603TRLO1 |
05/02/2018 | 15:02:03 | 1211 | 135.8 | LONX | 00521634602TRLO1 |
05/02/2018 | 15:02:03 | 360 | 135.8 | LONX | 00521634600TRLO1 |
05/02/2018 | 15:03:47 | 1099 | 135.8 | LONX | 00521635717TRLO1 |
05/02/2018 | 15:05:00 | 307 | 135.8 | LONX | 00521636633TRLO1 |
05/02/2018 | 15:05:00 | 1211 | 135.8 | LONX | 00521636632TRLO1 |
05/02/2018 | 15:07:03 | 421 | 135.8 | CHIX | 00521637804TRLO1 |
05/02/2018 | 15:07:03 | 88 | 135.8 | LONX | 00521637805TRLO1 |
05/02/2018 | 15:07:03 | 269 | 135.8 | LONX | 00521637806TRLO1 |
05/02/2018 | 15:07:23 | 850 | 135.6 | LONX | 00521637973TRLO1 |
05/02/2018 | 15:09:57 | 1137 | 135.8 | LONX | 00521639608TRLO1 |
05/02/2018 | 15:11:23 | 451 | 135.8 | LONX | 00521640445TRLO1 |
05/02/2018 | 15:11:23 | 1000 | 135.8 | LONX | 00521640444TRLO1 |
05/02/2018 | 15:11:23 | 264 | 135.8 | LONX | 00521640443TRLO1 |
05/02/2018 | 15:13:03 | 926 | 135.8 | TURX | 00521641302TRLO1 |
05/02/2018 | 15:14:33 | 255 | 135.8 | LONX | 00521642331TRLO1 |
05/02/2018 | 15:14:33 | 1500 | 135.8 | LONX | 00521642330TRLO1 |
05/02/2018 | 15:14:33 | 352 | 135.8 | LONX | 00521642329TRLO1 |
05/02/2018 | 15:17:35 | 107 | 136 | LONX | 00521644070TRLO1 |
05/02/2018 | 15:17:35 | 233 | 136 | LONX | 00521644069TRLO1 |
05/02/2018 | 15:17:35 | 1500 | 136 | LONX | 00521644068TRLO1 |
05/02/2018 | 15:20:23 | 1431 | 136 | LONX | 00521645920TRLO1 |
05/02/2018 | 15:20:23 | 344 | 136 | LONX | 00521645919TRLO1 |
05/02/2018 | 15:20:26 | 304 | 136 | TURX | 00521645934TRLO1 |
05/02/2018 | 15:20:26 | 1210 | 136 | TURX | 00521645935TRLO1 |
05/02/2018 | 15:20:26 | 132 | 136 | TURX | 00521645936TRLO1 |
05/02/2018 | 15:23:51 | 991 | 135.8 | LONX | 00521647966TRLO1 |
05/02/2018 | 15:23:51 | 495 | 135.8 | LONX | 00521647965TRLO1 |
05/02/2018 | 15:27:18 | 453 | 136.2 | LONX | 00521649967TRLO1 |
05/02/2018 | 15:27:18 | 1500 | 136.2 | LONX | 00521649966TRLO1 |
05/02/2018 | 15:28:05 | 827 | 135.8 | LONX | 00521650474TRLO1 |
05/02/2018 | 15:28:06 | 314 | 135.6 | TURX | 00521650513TRLO1 |
05/02/2018 | 15:31:23 | 1207 | 136 | TURX | 00521652218TRLO1 |
05/02/2018 | 15:31:23 | 466 | 136 | LONX | 00521652221TRLO1 |
05/02/2018 | 15:31:23 | 174 | 136 | LONX | 00521652220TRLO1 |
05/02/2018 | 15:31:23 | 527 | 136 | LONX | 00521652219TRLO1 |
05/02/2018 | 15:32:43 | 983 | 136 | LONX | 00521652961TRLO1 |
05/02/2018 | 15:32:43 | 1500 | 136 | LONX | 00521652960TRLO1 |
05/02/2018 | 15:34:27 | 310 | 135.6 | TURX | 00521653821TRLO1 |
05/02/2018 | 15:34:27 | 540 | 135.6 | LONX | 00521653825TRLO1 |
05/02/2018 | 15:34:27 | 768 | 135.6 | LONX | 00521653824TRLO1 |
05/02/2018 | 15:36:13 | 956 | 135.6 | LONX | 00521654785TRLO1 |
05/02/2018 | 15:36:13 | 758 | 135.6 | LONX | 00521654784TRLO1 |
05/02/2018 | 15:37:47 | 367 | 135.8 | LONX | 00521655784TRLO1 |
05/02/2018 | 15:37:47 | 447 | 135.8 | LONX | 00521655783TRLO1 |
05/02/2018 | 15:39:34 | 303 | 135.4 | TURX | 00521656679TRLO1 |
05/02/2018 | 15:39:34 | 527 | 135.4 | LONX | 00521656680TRLO1 |
05/02/2018 | 15:39:34 | 849 | 135.6 | LONX | 00521656681TRLO1 |
05/02/2018 | 15:42:45 | 352 | 135.4 | LONX | 00521658308TRLO1 |
05/02/2018 | 15:42:45 | 1500 | 135.4 | LONX | 00521658307TRLO1 |
05/02/2018 | 15:47:04 | 859 | 135.8 | TURX | 00521660826TRLO1 |
05/02/2018 | 15:47:04 | 236 | 135.8 | TURX | 00521660827TRLO1 |
05/02/2018 | 15:47:04 | 142 | 135.8 | LONX | 00521660829TRLO1 |
05/02/2018 | 15:47:04 | 157 | 135.8 | LONX | 00521660830TRLO1 |
05/02/2018 | 15:47:04 | 207 | 135.8 | LONX | 00521660828TRLO1 |
05/02/2018 | 15:47:04 | 1500 | 135.8 | LONX | 00521660825TRLO1 |
05/02/2018 | 15:47:04 | 1202 | 135.8 | LONX | 00521660824TRLO1 |
05/02/2018 | 15:48:55 | 1044 | 135.8 | LONX | 00521661735TRLO1 |
05/02/2018 | 15:48:55 | 325 | 135.8 | LONX | 00521661734TRLO1 |
05/02/2018 | 15:51:28 | 1109 | 135.8 | TURX | 00521662997TRLO1 |
05/02/2018 | 15:51:28 | 413 | 135.8 | LONX | 00521662999TRLO1 |
05/02/2018 | 15:51:28 | 1412 | 135.8 | LONX | 00521662998TRLO1 |
05/02/2018 | 15:52:18 | 533 | 135.4 | LONX | 00521663407TRLO1 |
05/02/2018 | 15:52:18 | 322 | 135.4 | LONX | 00521663408TRLO1 |
05/02/2018 | 15:54:08 | 1310 | 135.6 | LONX | 00521664423TRLO1 |
05/02/2018 | 15:54:08 | 359 | 135.6 | LONX | 00521664422TRLO1 |
05/02/2018 | 15:55:00 | 353 | 135.6 | LONX | 00521664837TRLO1 |
05/02/2018 | 15:55:00 | 473 | 135.6 | LONX | 00521664838TRLO1 |
05/02/2018 | 15:56:49 | 812 | 135.6 | LONX | 00521665857TRLO1 |
05/02/2018 | 15:56:49 | 928 | 135.6 | LONX | 00521665856TRLO1 |
05/02/2018 | 15:59:10 | 325 | 135.4 | TURX | 00521666927TRLO1 |
05/02/2018 | 15:59:10 | 565 | 135.4 | LONX | 00521666929TRLO1 |
05/02/2018 | 15:59:10 | 908 | 135.4 | LONX | 00521666930TRLO1 |
05/02/2018 | 15:59:10 | 28 | 135.2 | LONX | 00521666931TRLO1 |
05/02/2018 | 15:59:10 | 180 | 135.2 | LONX | 00521666932TRLO1 |
05/02/2018 | 16:00:36 | 584 | 135.4 | LONX | 00521667822TRLO1 |
05/02/2018 | 16:00:36 | 912 | 135.4 | LONX | 00521667821TRLO1 |
05/02/2018 | 16:00:36 | 333 | 135.4 | LONX | 00521667820TRLO1 |
05/02/2018 | 16:00:36 | 272 | 135.4 | LONX | 00521667819TRLO1 |
05/02/2018 | 16:03:56 | 1650 | 135.4 | LONX | 00521669678TRLO1 |
05/02/2018 | 16:03:56 | 768 | 135.6 | LONX | 00521669680TRLO1 |
05/02/2018 | 16:03:56 | 1500 | 135.6 | LONX | 00521669679TRLO1 |
05/02/2018 | 16:05:38 | 164 | 135.6 | LONX | 00521670611TRLO1 |
05/02/2018 | 16:05:38 | 1000 | 135.6 | LONX | 00521670612TRLO1 |
05/02/2018 | 16:05:38 | 464 | 135.6 | LONX | 00521670613TRLO1 |
05/02/2018 | 16:08:30 | 658 | 135.2 | LONX | 00521672270TRLO1 |
05/02/2018 | 16:10:16 | 1423 | 135.2 | LONX | 00521673107TRLO1 |
05/02/2018 | 16:12:10 | 1209 | 135 | TURX | 00521674105TRLO1 |
05/02/2018 | 16:12:10 | 147 | 135 | LONX | 00521674104TRLO1 |
05/02/2018 | 16:12:17 | 1326 | 135 | LONX | 00521674187TRLO1 |
05/02/2018 | 16:12:17 | 1210 | 135 | LONX | 00521674186TRLO1 |
05/02/2018 | 16:12:45 | 846 | 135 | LONX | 00521674418TRLO1 |
05/02/2018 | 16:13:41 | 840 | 134.8 | LONX | 00521674873TRLO1 |
05/02/2018 | 16:13:41 | 77 | 135 | LONX | 00521674875TRLO1 |
05/02/2018 | 16:13:41 | 1500 | 135 | LONX | 00521674874TRLO1 |
05/02/2018 | 16:17:19 | 312 | 135 | LONX | 00521676546TRLO1 |
05/02/2018 | 16:17:19 | 86 | 135 | LONX | 00521676548TRLO1 |
05/02/2018 | 16:17:19 | 1088 | 135 | LONX | 00521676549TRLO1 |
05/02/2018 | 16:17:19 | 2226 | 135 | LONX | 00521676545TRLO1 |
05/02/2018 | 16:19:23 | 201 | 135 | LONX | 00521677598TRLO1 |
05/02/2018 | 16:19:25 | 544 | 135 | LONX | 00521677625TRLO1 |
05/02/2018 | 16:19:25 | 1208 | 135 | LONX | 00521677624TRLO1 |
05/02/2018 | 16:20:56 | 1203 | 135 | LONX | 00521678458TRLO1 |
05/02/2018 | 16:20:56 | 70 | 135 | LONX | 00521678459TRLO1 |
05/02/2018 | 16:20:56 | 966 | 135 | LONX | 00521678457TRLO1 |
05/02/2018 | 16:20:56 | 52 | 135 | LONX | 00521678456TRLO1 |
05/02/2018 | 16:20:56 | 752 | 135 | LONX | 00521678455TRLO1 |
05/02/2018 | 16:22:54 | 131 | 135 | LONX | 00521679459TRLO1 |
05/02/2018 | 16:22:54 | 1100 | 135 | LONX | 00521679458TRLO1 |
05/02/2018 | 16:22:54 | 602 | 135 | LONX | 00521679457TRLO1 |
05/02/2018 | 16:24:57 | 1 | 135 | TURX | 00521680938TRLO1 |
05/02/2018 | 16:24:57 | 871 | 135 | LONX | 00521680937TRLO1 |
05/02/2018 | 16:24:57 | 1295 | 135 | LONX | 00521680936TRLO1 |
05/02/2018 | 16:25:22 | 406 | 135 | LONX | 00521681153TRLO1 |
05/02/2018 | 16:27:22 | 1202 | 135 | LONX | 00521682250TRLO1 |
05/02/2018 | 16:27:22 | 362 | 135 | LONX | 00521682251TRLO1 |
05/02/2018 | 16:27:22 | 1177 | 135 | LONX | 00521682249TRLO1 |
05/02/2018 | 16:27:22 | 146 | 135 | LONX | 00521682248TRLO1 |
05/02/2018 | 16:27:22 | 715 | 135 | LONX | 00521682247TRLO1 |
05/02/2018 | 16:28:27 | 395 | 135 | LONX | 00521682759TRLO1 |
05/02/2018 | 16:28:27 | 75 | 135 | LONX | 00521682758TRLO1 |
05/02/2018 | 16:28:27 | 75 | 135 | LONX | 00521682757TRLO1 |
05/02/2018 | 16:28:27 | 1209 | 135 | LONX | 00521682756TRLO1 |
05/02/2018 | 16:29:18 | 229 | 135.2 | TURX | 00521683577TRLO1 |
05/02/2018 | 16:29:18 | 212 | 135.2 | BTSC | 00521683578TRLO1 |
05/02/2018 | 16:29:18 | 790 | 135.2 | LONX | 00521683579TRLO1 |
05/02/2018 | 16:29:22 | 1423 | 135.2 | LONX | 00521683624TRLO1 |
05/02/2018 | 16:29:22 | 650 | 135.2 | LONX | 00521683623TRLO1 |
05/02/2018 | 16:29:22 | 324 | 135.2 | LONX | 00521683622TRLO1 |
05/02/2018 | 16:29:38 | 796 | 135 | LONX | 00521683972TRLO1 |
05/02/2018 | 16:29:42 | 120 | 135 | LONX | 00521684065TRLO1 |
05/02/2018 | 16:29:51 | 949 | 135 | LONX | 00521684377TRLO1 |
05/02/2018 | 16:29:52 | 902 | 135 | LONX | 00521684419TRLO1 |
05/02/2018 | 16:29:53 | 26 | 135 | LONX | 00521684473TRLO1 |
05/02/2018 | 16:29:53 | 28 | 135 | LONX | 00521684475TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308