25 Jan 2018 07:00
25 January 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 24 January 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 |
145,993 | London Stock Exchange | 143.0000p | 139.8000p | 141.4392p |
3,049 | BATS Europe | 143.0000p | 139.4000p | 140.9850p |
1,073 | Chi-X Europe | 143.0000p | 140.8000p | 141.3156p |
18,385 | Turquoise | 143.0000p | 138.8000p | 141.5614p |
Total: 168,500 | 141.4436p | |||
Following the above purchases, the Company has 527,138,728 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 477,138,728
The above figure of 477,138,728 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: 24 January 2018Number of ordinary shares purchased: 168,500Volume weighted average price paid per share (p): 141.4436
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
24/01/2018 | 08:06:04 | 1138 | 140.8 | LONX | 00519536568TRLO1 |
24/01/2018 | 08:06:09 | 634 | 140.8 | CHIX | 00519536624TRLO1 |
24/01/2018 | 08:10:38 | 29 | 141.2 | LONX | 00519538336TRLO1 |
24/01/2018 | 08:10:38 | 600 | 141.2 | LONX | 00519538335TRLO1 |
24/01/2018 | 08:21:43 | 625 | 141 | LONX | 00519542701TRLO1 |
24/01/2018 | 08:21:43 | 1525 | 141 | TURX | 00519542700TRLO1 |
24/01/2018 | 08:21:52 | 249 | 141 | LONX | 00519542752TRLO1 |
24/01/2018 | 08:21:52 | 375 | 141 | LONX | 00519542751TRLO1 |
24/01/2018 | 08:21:52 | 197 | 140.2 | LONX | 00519542753TRLO1 |
24/01/2018 | 08:21:52 | 426 | 140.2 | LONX | 00519542754TRLO1 |
24/01/2018 | 08:23:57 | 177 | 140 | LONX | 00519543264TRLO1 |
24/01/2018 | 08:23:57 | 1000 | 140 | LONX | 00519543263TRLO1 |
24/01/2018 | 08:24:46 | 624 | 139.4 | LONX | 00519543452TRLO1 |
24/01/2018 | 08:29:47 | 535 | 140 | LONX | 00519544974TRLO1 |
24/01/2018 | 08:29:47 | 1000 | 140 | LONX | 00519544973TRLO1 |
24/01/2018 | 08:38:18 | 634 | 140.2 | LONX | 00519547330TRLO1 |
24/01/2018 | 08:38:18 | 1679 | 140.2 | TURX | 00519547329TRLO1 |
24/01/2018 | 08:38:25 | 73 | 140.2 | LONX | 00519547369TRLO1 |
24/01/2018 | 08:38:25 | 225 | 140.2 | LONX | 00519547368TRLO1 |
24/01/2018 | 08:38:25 | 337 | 140.2 | LONX | 00519547367TRLO1 |
24/01/2018 | 08:38:25 | 637 | 140.2 | LONX | 00519547372TRLO1 |
24/01/2018 | 08:41:52 | 640 | 140 | LONX | 00519548157TRLO1 |
24/01/2018 | 08:52:43 | 555 | 139.6 | LONX | 00519550957TRLO1 |
24/01/2018 | 08:52:43 | 85 | 139.6 | LONX | 00519550958TRLO1 |
24/01/2018 | 08:52:43 | 646 | 139.6 | LONX | 00519550959TRLO1 |
24/01/2018 | 08:52:43 | 459 | 139.6 | LONX | 00519550956TRLO1 |
24/01/2018 | 08:52:43 | 232 | 139.6 | TURX | 00519550955TRLO1 |
24/01/2018 | 08:56:08 | 646 | 139.4 | LONX | 00519551990TRLO1 |
24/01/2018 | 08:56:08 | 294 | 139.6 | LONX | 00519551994TRLO1 |
24/01/2018 | 08:56:08 | 360 | 139.6 | LONX | 00519551993TRLO1 |
24/01/2018 | 08:56:08 | 6 | 139.4 | LONX | 00519551991TRLO1 |
24/01/2018 | 08:56:08 | 441 | 139.4 | LONX | 00519551992TRLO1 |
24/01/2018 | 08:56:08 | 226 | 139.4 | TURX | 00519551989TRLO1 |
24/01/2018 | 09:00:01 | 281 | 139.2 | LONX | 00519553107TRLO1 |
24/01/2018 | 09:00:01 | 1276 | 139.6 | LONX | 00519553109TRLO1 |
24/01/2018 | 09:00:01 | 26 | 139.4 | LONX | 00519553108TRLO1 |
24/01/2018 | 09:15:02 | 521 | 139.2 | LONX | 00519556907TRLO1 |
24/01/2018 | 09:15:02 | 264 | 139.2 | TURX | 00519556906TRLO1 |
24/01/2018 | 09:21:38 | 652 | 139.2 | LONX | 00519558388TRLO1 |
24/01/2018 | 09:21:39 | 470 | 139.4 | LONX | 00519558389TRLO1 |
24/01/2018 | 09:21:39 | 1817 | 139.4 | LONX | 00519558391TRLO1 |
24/01/2018 | 09:21:39 | 169 | 139.4 | LONX | 00519558390TRLO1 |
24/01/2018 | 09:21:39 | 1014 | 139.4 | BTSC | 00519558392TRLO1 |
24/01/2018 | 09:21:44 | 664 | 139.2 | LONX | 00519558415TRLO1 |
24/01/2018 | 09:26:38 | 362 | 139.4 | LONX | 00519559822TRLO1 |
24/01/2018 | 09:26:38 | 1000 | 139.4 | LONX | 00519559821TRLO1 |
24/01/2018 | 09:46:32 | 895 | 139 | LONX | 00519565725TRLO1 |
24/01/2018 | 09:46:32 | 1392 | 139 | LONX | 00519565727TRLO1 |
24/01/2018 | 09:46:32 | 125 | 139.2 | LONX | 00519565732TRLO1 |
24/01/2018 | 09:46:32 | 1000 | 139.2 | LONX | 00519565731TRLO1 |
24/01/2018 | 09:46:32 | 531 | 139.2 | LONX | 00519565730TRLO1 |
24/01/2018 | 09:46:32 | 102 | 139.2 | LONX | 00519565729TRLO1 |
24/01/2018 | 09:46:32 | 460 | 139 | LONX | 00519565724TRLO1 |
24/01/2018 | 09:46:32 | 233 | 139 | TURX | 00519565723TRLO1 |
24/01/2018 | 09:46:32 | 800 | 139 | TURX | 00519565726TRLO1 |
24/01/2018 | 09:46:32 | 744 | 139 | LONX | 00519565728TRLO1 |
24/01/2018 | 09:52:29 | 1802 | 138.8 | LONX | 00519567639TRLO1 |
24/01/2018 | 10:03:19 | 28 | 139.2 | LONX | 00519572216TRLO1 |
24/01/2018 | 10:03:19 | 211 | 139.2 | LONX | 00519572215TRLO1 |
24/01/2018 | 10:03:30 | 817 | 139.6 | LONX | 00519572275TRLO1 |
24/01/2018 | 10:03:30 | 1000 | 139.6 | LONX | 00519572274TRLO1 |
24/01/2018 | 10:14:12 | 655 | 139.8 | LONX | 00519575285TRLO1 |
24/01/2018 | 10:14:12 | 58 | 139.8 | LONX | 00519575282TRLO1 |
24/01/2018 | 10:14:12 | 199 | 139.8 | LONX | 00519575281TRLO1 |
24/01/2018 | 10:14:12 | 1000 | 139.8 | LONX | 00519575280TRLO1 |
24/01/2018 | 10:14:12 | 750 | 139.8 | TURX | 00519575283TRLO1 |
24/01/2018 | 10:14:12 | 259 | 139.8 | BTSC | 00519575284TRLO1 |
24/01/2018 | 10:14:12 | 580 | 139.8 | LONX | 00519575287TRLO1 |
24/01/2018 | 10:14:12 | 103 | 139.8 | LONX | 00519575286TRLO1 |
24/01/2018 | 10:14:12 | 75 | 139.8 | TURX | 00519575288TRLO1 |
24/01/2018 | 10:31:50 | 205 | 139.8 | LONX | 00519580151TRLO1 |
24/01/2018 | 10:31:51 | 123 | 139.8 | LONX | 00519580155TRLO1 |
24/01/2018 | 10:32:50 | 856 | 139.6 | LONX | 00519580375TRLO1 |
24/01/2018 | 10:32:50 | 295 | 139.8 | LONX | 00519580377TRLO1 |
24/01/2018 | 10:32:50 | 223 | 139.6 | LONX | 00519580376TRLO1 |
24/01/2018 | 10:33:11 | 328 | 139.6 | LONX | 00519580465TRLO1 |
24/01/2018 | 10:33:11 | 279 | 139.6 | TURX | 00519580464TRLO1 |
24/01/2018 | 10:50:18 | 694 | 139.8 | LONX | 00519584963TRLO1 |
24/01/2018 | 10:50:18 | 2000 | 139.8 | LONX | 00519584962TRLO1 |
24/01/2018 | 10:50:18 | 228 | 139.8 | LONX | 00519584961TRLO1 |
24/01/2018 | 10:50:18 | 2300 | 139.8 | LONX | 00519584964TRLO1 |
24/01/2018 | 11:08:57 | 683 | 140 | TURX | 00519588780TRLO1 |
24/01/2018 | 11:08:57 | 56 | 140 | LONX | 00519588782TRLO1 |
24/01/2018 | 11:08:57 | 1343 | 140 | LONX | 00519588781TRLO1 |
24/01/2018 | 11:11:32 | 1449 | 140 | LONX | 00519589205TRLO1 |
24/01/2018 | 11:16:27 | 967 | 140 | LONX | 00519590406TRLO1 |
24/01/2018 | 11:26:20 | 519 | 140 | LONX | 00519592373TRLO1 |
24/01/2018 | 11:36:02 | 73 | 140.2 | LONX | 00519594063TRLO1 |
24/01/2018 | 11:36:02 | 783 | 140.2 | LONX | 00519594062TRLO1 |
24/01/2018 | 11:36:02 | 1052 | 140.2 | LONX | 00519594061TRLO1 |
24/01/2018 | 11:36:12 | 575 | 140.4 | LONX | 00519594101TRLO1 |
24/01/2018 | 11:36:12 | 967 | 140.4 | LONX | 00519594100TRLO1 |
24/01/2018 | 11:47:00 | 825 | 140 | LONX | 00519596562TRLO1 |
24/01/2018 | 11:47:00 | 576 | 140 | LONX | 00519596561TRLO1 |
24/01/2018 | 11:47:00 | 29 | 140 | LONX | 00519596563TRLO1 |
24/01/2018 | 11:47:00 | 307 | 140 | TURX | 00519596560TRLO1 |
24/01/2018 | 11:47:17 | 1100 | 140 | LONX | 00519596628TRLO1 |
24/01/2018 | 12:02:19 | 1400 | 140.2 | LONX | 00519599140TRLO1 |
24/01/2018 | 12:17:12 | 212 | 140.4 | LONX | 00519601932TRLO1 |
24/01/2018 | 12:17:12 | 263 | 140.4 | LONX | 00519601931TRLO1 |
24/01/2018 | 12:17:12 | 635 | 140.4 | LONX | 00519601930TRLO1 |
24/01/2018 | 12:18:48 | 128 | 140.4 | LONX | 00519602236TRLO1 |
24/01/2018 | 12:23:41 | 242 | 140.8 | LONX | 00519602965TRLO1 |
24/01/2018 | 12:23:41 | 1333 | 140.8 | LONX | 00519602962TRLO1 |
24/01/2018 | 12:23:41 | 581 | 140.8 | BTSC | 00519602963TRLO1 |
24/01/2018 | 12:23:41 | 145 | 140.8 | CHIX | 00519602964TRLO1 |
24/01/2018 | 12:23:41 | 324 | 140.8 | TURX | 00519602966TRLO1 |
24/01/2018 | 12:34:07 | 280 | 140.8 | TURX | 00519604726TRLO1 |
24/01/2018 | 12:37:41 | 1048 | 141.2 | LONX | 00519605346TRLO1 |
24/01/2018 | 12:37:41 | 202 | 141.2 | LONX | 00519605345TRLO1 |
24/01/2018 | 12:37:41 | 1408 | 141.2 | LONX | 00519605344TRLO1 |
24/01/2018 | 12:42:21 | 777 | 141 | LONX | 00519606174TRLO1 |
24/01/2018 | 12:43:54 | 987 | 141 | LONX | 00519606403TRLO1 |
24/01/2018 | 12:43:54 | 552 | 140.8 | LONX | 00519606404TRLO1 |
24/01/2018 | 12:49:47 | 780 | 140.8 | LONX | 00519607285TRLO1 |
24/01/2018 | 12:49:47 | 460 | 140.8 | LONX | 00519607283TRLO1 |
24/01/2018 | 12:49:47 | 492 | 140.8 | LONX | 00519607284TRLO1 |
24/01/2018 | 13:03:13 | 818 | 141 | LONX | 00519609771TRLO1 |
24/01/2018 | 13:03:13 | 229 | 141 | LONX | 00519609773TRLO1 |
24/01/2018 | 13:03:13 | 1400 | 141 | LONX | 00519609772TRLO1 |
24/01/2018 | 13:03:13 | 605 | 140.8 | LONX | 00519609770TRLO1 |
24/01/2018 | 13:03:13 | 306 | 140.8 | TURX | 00519609769TRLO1 |
24/01/2018 | 13:27:13 | 1250 | 141.6 | LONX | 00519615297TRLO1 |
24/01/2018 | 13:27:13 | 471 | 141.6 | TURX | 00519615296TRLO1 |
24/01/2018 | 13:27:13 | 929 | 141.6 | LONX | 00519615298TRLO1 |
24/01/2018 | 13:28:14 | 1221 | 142 | LONX | 00519615610TRLO1 |
24/01/2018 | 13:39:33 | 602 | 142 | LONX | 00519618774TRLO1 |
24/01/2018 | 13:39:33 | 305 | 142 | TURX | 00519618773TRLO1 |
24/01/2018 | 13:39:48 | 813 | 141.8 | LONX | 00519618891TRLO1 |
24/01/2018 | 13:54:28 | 668 | 142 | LONX | 00519623561TRLO1 |
24/01/2018 | 13:54:28 | 314 | 142 | LONX | 00519623560TRLO1 |
24/01/2018 | 13:54:28 | 1000 | 142 | LONX | 00519623559TRLO1 |
24/01/2018 | 13:54:28 | 1500 | 142 | LONX | 00519623558TRLO1 |
24/01/2018 | 13:54:28 | 2122 | 142.2 | LONX | 00519623562TRLO1 |
24/01/2018 | 14:08:45 | 283 | 142.4 | LONX | 00519629560TRLO1 |
24/01/2018 | 14:08:45 | 221 | 142.4 | LONX | 00519629559TRLO1 |
24/01/2018 | 14:08:45 | 1175 | 142.4 | LONX | 00519629558TRLO1 |
24/01/2018 | 14:17:19 | 866 | 142 | LONX | 00519632877TRLO1 |
24/01/2018 | 14:26:30 | 1505 | 142 | LONX | 00519636229TRLO1 |
24/01/2018 | 14:26:30 | 1071 | 142 | LONX | 00519636228TRLO1 |
24/01/2018 | 14:31:56 | 959 | 142 | TURX | 00519638876TRLO1 |
24/01/2018 | 14:31:59 | 775 | 141.8 | LONX | 00519638887TRLO1 |
24/01/2018 | 14:36:45 | 331 | 142.2 | LONX | 00519641871TRLO1 |
24/01/2018 | 14:36:45 | 820 | 142.2 | LONX | 00519641870TRLO1 |
24/01/2018 | 14:36:45 | 1412 | 142.2 | LONX | 00519641869TRLO1 |
24/01/2018 | 14:36:59 | 1128 | 142.2 | LONX | 00519641992TRLO1 |
24/01/2018 | 14:36:59 | 572 | 142.2 | TURX | 00519641991TRLO1 |
24/01/2018 | 14:45:24 | 1769 | 142.6 | LONX | 00519647294TRLO1 |
24/01/2018 | 14:45:24 | 1500 | 142.6 | LONX | 00519647292TRLO1 |
24/01/2018 | 14:45:59 | 918 | 142.4 | LONX | 00519647480TRLO1 |
24/01/2018 | 14:53:09 | 469 | 142.6 | LONX | 00519651311TRLO1 |
24/01/2018 | 14:53:09 | 1000 | 142.6 | LONX | 00519651310TRLO1 |
24/01/2018 | 14:53:09 | 1500 | 142.6 | LONX | 00519651309TRLO1 |
24/01/2018 | 15:00:12 | 277 | 142.6 | LONX | 00519655189TRLO1 |
24/01/2018 | 15:00:12 | 100 | 142.6 | LONX | 00519655188TRLO1 |
24/01/2018 | 15:00:12 | 252 | 142.6 | LONX | 00519655187TRLO1 |
24/01/2018 | 15:00:12 | 628 | 142.6 | LONX | 00519655186TRLO1 |
24/01/2018 | 15:00:12 | 700 | 143 | TURX | 00519655191TRLO1 |
24/01/2018 | 15:00:12 | 750 | 143 | TURX | 00519655190TRLO1 |
24/01/2018 | 15:00:12 | 897 | 143 | LONX | 00519655192TRLO1 |
24/01/2018 | 15:04:20 | 119 | 142.8 | LONX | 00519657375TRLO1 |
24/01/2018 | 15:04:20 | 511 | 142.8 | LONX | 00519657374TRLO1 |
24/01/2018 | 15:04:20 | 1496 | 142.8 | LONX | 00519657373TRLO1 |
24/01/2018 | 15:09:52 | 1000 | 142.8 | LONX | 00519660482TRLO1 |
24/01/2018 | 15:09:52 | 122 | 142.8 | LONX | 00519660481TRLO1 |
24/01/2018 | 15:09:52 | 225 | 142.8 | LONX | 00519660480TRLO1 |
24/01/2018 | 15:13:12 | 319 | 142.8 | LONX | 00519661833TRLO1 |
24/01/2018 | 15:13:12 | 1500 | 142.8 | LONX | 00519661832TRLO1 |
24/01/2018 | 15:13:12 | 215 | 142.8 | LONX | 00519661836TRLO1 |
24/01/2018 | 15:13:12 | 1034 | 142.8 | LONX | 00519661835TRLO1 |
24/01/2018 | 15:13:12 | 532 | 142.8 | LONX | 00519661834TRLO1 |
24/01/2018 | 15:19:15 | 116 | 142.8 | LONX | 00519664913TRLO1 |
24/01/2018 | 15:19:15 | 123 | 142.8 | LONX | 00519664912TRLO1 |
24/01/2018 | 15:19:15 | 1 | 142.8 | LONX | 00519664911TRLO1 |
24/01/2018 | 15:19:15 | 1000 | 142.8 | LONX | 00519664910TRLO1 |
24/01/2018 | 15:24:36 | 426 | 142.8 | LONX | 00519667324TRLO1 |
24/01/2018 | 15:24:36 | 1500 | 142.8 | LONX | 00519667323TRLO1 |
24/01/2018 | 15:24:36 | 1265 | 142.8 | TURX | 00519667325TRLO1 |
24/01/2018 | 15:24:36 | 281 | 142.8 | LONX | 00519667326TRLO1 |
24/01/2018 | 15:27:51 | 517 | 142.4 | LONX | 00519668731TRLO1 |
24/01/2018 | 15:30:43 | 125 | 142.6 | LONX | 00519670115TRLO1 |
24/01/2018 | 15:30:43 | 1300 | 142.6 | LONX | 00519670114TRLO1 |
24/01/2018 | 15:30:43 | 397 | 142.6 | LONX | 00519670113TRLO1 |
24/01/2018 | 15:30:43 | 87 | 142.6 | LONX | 00519670112TRLO1 |
24/01/2018 | 15:30:43 | 1000 | 142.6 | LONX | 00519670116TRLO1 |
24/01/2018 | 15:30:43 | 1100 | 142.6 | LONX | 00519670117TRLO1 |
24/01/2018 | 15:34:29 | 644 | 142.4 | BTSC | 00519671877TRLO1 |
24/01/2018 | 15:34:29 | 156 | 142.4 | CHIX | 00519671878TRLO1 |
24/01/2018 | 15:38:36 | 120 | 142.2 | LONX | 00519673850TRLO1 |
24/01/2018 | 15:40:06 | 1923 | 142.4 | LONX | 00519674775TRLO1 |
24/01/2018 | 15:40:06 | 481 | 142.4 | LONX | 00519674773TRLO1 |
24/01/2018 | 15:40:06 | 528 | 142.4 | TURX | 00519674774TRLO1 |
24/01/2018 | 15:40:06 | 686 | 142.4 | LONX | 00519674778TRLO1 |
24/01/2018 | 15:40:06 | 496 | 142.4 | LONX | 00519674777TRLO1 |
24/01/2018 | 15:40:06 | 98 | 142.4 | LONX | 00519674776TRLO1 |
24/01/2018 | 15:44:28 | 137 | 142.4 | LONX | 00519677094TRLO1 |
24/01/2018 | 15:44:29 | 132 | 142.4 | LONX | 00519677097TRLO1 |
24/01/2018 | 15:45:06 | 359 | 142.2 | LONX | 00519677457TRLO1 |
24/01/2018 | 15:45:06 | 490 | 142.2 | LONX | 00519677459TRLO1 |
24/01/2018 | 15:45:06 | 546 | 142.2 | LONX | 00519677458TRLO1 |
24/01/2018 | 15:47:58 | 236 | 142.4 | LONX | 00519678721TRLO1 |
24/01/2018 | 15:47:59 | 154 | 142.4 | LONX | 00519678731TRLO1 |
24/01/2018 | 15:48:01 | 369 | 142.4 | LONX | 00519678732TRLO1 |
24/01/2018 | 15:49:05 | 33 | 142.6 | LONX | 00519679173TRLO1 |
24/01/2018 | 15:49:05 | 970 | 142.6 | LONX | 00519679172TRLO1 |
24/01/2018 | 15:49:05 | 1000 | 142.6 | LONX | 00519679171TRLO1 |
24/01/2018 | 15:49:05 | 328 | 142.6 | TURX | 00519679174TRLO1 |
24/01/2018 | 15:49:05 | 549 | 142.6 | LONX | 00519679175TRLO1 |
24/01/2018 | 15:53:43 | 112 | 142.6 | LONX | 00519681341TRLO1 |
24/01/2018 | 15:53:43 | 190 | 142.6 | LONX | 00519681340TRLO1 |
24/01/2018 | 15:53:44 | 128 | 142.6 | LONX | 00519681346TRLO1 |
24/01/2018 | 15:53:45 | 762 | 142.6 | LONX | 00519681353TRLO1 |
24/01/2018 | 15:55:29 | 1227 | 142.8 | LONX | 00519682292TRLO1 |
24/01/2018 | 15:55:29 | 1000 | 142.8 | LONX | 00519682291TRLO1 |
24/01/2018 | 15:57:06 | 528 | 142.8 | TURX | 00519683164TRLO1 |
24/01/2018 | 15:57:06 | 512 | 142.8 | LONX | 00519683166TRLO1 |
24/01/2018 | 15:57:06 | 440 | 142.8 | LONX | 00519683165TRLO1 |
24/01/2018 | 15:58:06 | 670 | 143 | LONX | 00519683628TRLO1 |
24/01/2018 | 16:01:50 | 361 | 142.8 | LONX | 00519685290TRLO1 |
24/01/2018 | 16:01:50 | 1500 | 142.8 | LONX | 00519685289TRLO1 |
24/01/2018 | 16:01:50 | 532 | 142.6 | LONX | 00519685291TRLO1 |
24/01/2018 | 16:09:39 | 43 | 142.8 | LONX | 00519689268TRLO1 |
24/01/2018 | 16:09:39 | 280 | 142.8 | LONX | 00519689267TRLO1 |
24/01/2018 | 16:09:39 | 359 | 142.8 | LONX | 00519689266TRLO1 |
24/01/2018 | 16:09:55 | 12 | 143 | LONX | 00519689512TRLO1 |
24/01/2018 | 16:09:55 | 275 | 143 | LONX | 00519689509TRLO1 |
24/01/2018 | 16:09:55 | 54 | 143 | LONX | 00519689508TRLO1 |
24/01/2018 | 16:09:55 | 999 | 143 | LONX | 00519689507TRLO1 |
24/01/2018 | 16:11:55 | 44 | 143 | LONX | 00519691038TRLO1 |
24/01/2018 | 16:11:55 | 28 | 143 | LONX | 00519691037TRLO1 |
24/01/2018 | 16:11:55 | 700 | 143 | TURX | 00519691035TRLO1 |
24/01/2018 | 16:11:55 | 528 | 143 | TURX | 00519691034TRLO1 |
24/01/2018 | 16:11:55 | 470 | 143 | LONX | 00519691036TRLO1 |
24/01/2018 | 16:12:06 | 1657 | 143 | LONX | 00519691276TRLO1 |
24/01/2018 | 16:12:06 | 277 | 143 | LONX | 00519691275TRLO1 |
24/01/2018 | 16:13:16 | 776 | 142.6 | LONX | 00519692478TRLO1 |
24/01/2018 | 16:13:16 | 71 | 142.6 | LONX | 00519692479TRLO1 |
24/01/2018 | 16:15:32 | 2 | 142.6 | TURX | 00519694390TRLO1 |
24/01/2018 | 16:16:38 | 703 | 142.8 | LONX | 00519695563TRLO1 |
24/01/2018 | 16:16:38 | 1500 | 142.8 | LONX | 00519695562TRLO1 |
24/01/2018 | 16:16:39 | 524 | 142.6 | LONX | 00519695568TRLO1 |
24/01/2018 | 16:19:30 | 320 | 142.8 | LONX | 00519698011TRLO1 |
24/01/2018 | 16:19:30 | 528 | 142.8 | TURX | 00519698012TRLO1 |
24/01/2018 | 16:19:30 | 1148 | 142.8 | LONX | 00519698013TRLO1 |
24/01/2018 | 16:20:12 | 253 | 142.8 | LONX | 00519698597TRLO1 |
24/01/2018 | 16:20:12 | 921 | 142.8 | LONX | 00519698596TRLO1 |
24/01/2018 | 16:20:16 | 914 | 142.6 | LONX | 00519698718TRLO1 |
24/01/2018 | 16:23:25 | 724 | 142.8 | LONX | 00519700893TRLO1 |
24/01/2018 | 16:23:25 | 1500 | 142.8 | LONX | 00519700892TRLO1 |
24/01/2018 | 16:23:25 | 737 | 142.8 | LONX | 00519700894TRLO1 |
24/01/2018 | 16:27:00 | 212 | 143 | LONX | 00519704666TRLO1 |
24/01/2018 | 16:27:00 | 1938 | 143 | LONX | 00519704665TRLO1 |
24/01/2018 | 16:27:00 | 551 | 143 | BTSC | 00519704667TRLO1 |
24/01/2018 | 16:27:00 | 138 | 143 | CHIX | 00519704668TRLO1 |
24/01/2018 | 16:28:41 | 140 | 143 | LONX | 00519706434TRLO1 |
24/01/2018 | 16:28:41 | 356 | 143 | LONX | 00519706432TRLO1 |
24/01/2018 | 16:28:41 | 1500 | 143 | LONX | 00519706431TRLO1 |
24/01/2018 | 16:28:41 | 726 | 143 | TURX | 00519706435TRLO1 |
24/01/2018 | 16:28:41 | 884 | 143 | TURX | 00519706433TRLO1 |
24/01/2018 | 16:29:30 | 471 | 142.6 | LONX | 00519707802TRLO1 |
24/01/2018 | 16:29:30 | 182 | 142.6 | LONX | 00519707812TRLO1 |
24/01/2018 | 16:29:46 | 147 | 142.6 | LONX | 00519708088TRLO1 |
24/01/2018 | 16:29:46 | 520 | 142.6 | LONX | 00519708090TRLO1 |
24/01/2018 | 16:29:46 | 263 | 142.6 | TURX | 00519708087TRLO1 |
24/01/2018 | 16:29:50 | 873 | 143 | LONX | 00519708262TRLO1 |
24/01/2018 | 16:29:50 | 415 | 143 | LONX | 00519708264TRLO1 |
24/01/2018 | 16:29:50 | 523 | 143 | LONX | 00519708263TRLO1 |
24/01/2018 | 16:29:52 | 12 | 143 | LONX | 00519708335TRLO1 |
24/01/2018 | 16:29:52 | 50 | 143 | LONX | 00519708336TRLO1 |
24/01/2018 | 16:29:52 | 385 | 143 | TURX | 00519708334TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308