5 Feb 2018 07:00
05 February 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 02 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 |
214,159 | London Stock Exchange | 139.0000p | 135.8000p | 137.9566p |
103 | BATS Europe | 138.2000p | 138.2000p | 138.2000p |
1,486 | Chi-X Europe | 138.2000p | 137.6000p | 138.0067p |
18,252 | Turquoise | 138.4000p | 136.0000p | 137.9516p |
Total: 234,000 |
| 137.9566p | ||
Following the above purchases, the Company has 525,790,536 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 475,790,536.
The above figure of 475,790,536 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: 02 February 2018Number of ordinary shares purchased: 234,000Volume weighted average price paid per share (p): 137.9566
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
02/02/2018 | 08:06:13 | 617 | 137.4 | LONX | 00521214929TRLO1 |
02/02/2018 | 08:06:13 | 45 | 137.4 | LONX | 00521214928TRLO1 |
02/02/2018 | 08:06:13 | 662 | 137.4 | LONX | 00521214930TRLO1 |
02/02/2018 | 08:06:13 | 662 | 137.6 | LONX | 00521214931TRLO1 |
02/02/2018 | 08:08:40 | 1010 | 136.4 | LONX | 00521216510TRLO1 |
02/02/2018 | 08:15:05 | 642 | 136.4 | LONX | 00521221088TRLO1 |
02/02/2018 | 08:15:07 | 171 | 136.4 | LONX | 00521221108TRLO1 |
02/02/2018 | 08:15:07 | 379 | 136.4 | LONX | 00521221107TRLO1 |
02/02/2018 | 08:24:17 | 264 | 136.4 | LONX | 00521225095TRLO1 |
02/02/2018 | 08:24:17 | 171 | 136.4 | LONX | 00521225096TRLO1 |
02/02/2018 | 08:24:17 | 756 | 136.4 | LONX | 00521225097TRLO1 |
02/02/2018 | 08:25:09 | 182 | 136.6 | LONX | 00521225327TRLO1 |
02/02/2018 | 08:25:09 | 125 | 136.6 | LONX | 00521225326TRLO1 |
02/02/2018 | 08:25:09 | 348 | 136.6 | LONX | 00521225325TRLO1 |
02/02/2018 | 08:25:10 | 171 | 136.4 | LONX | 00521225331TRLO1 |
02/02/2018 | 08:25:10 | 296 | 136.4 | LONX | 00521225330TRLO1 |
02/02/2018 | 08:27:08 | 851 | 136 | LONX | 00521225969TRLO1 |
02/02/2018 | 08:27:08 | 686 | 136 | LONX | 00521225970TRLO1 |
02/02/2018 | 08:27:08 | 574 | 136 | LONX | 00521225968TRLO1 |
02/02/2018 | 08:27:08 | 296 | 136 | TURX | 00521225967TRLO1 |
02/02/2018 | 08:27:34 | 199 | 136 | LONX | 00521226137TRLO1 |
02/02/2018 | 08:27:34 | 623 | 136 | LONX | 00521226136TRLO1 |
02/02/2018 | 08:28:20 | 459 | 136 | LONX | 00521226608TRLO1 |
02/02/2018 | 08:28:20 | 236 | 136 | LONX | 00521226607TRLO1 |
02/02/2018 | 08:29:28 | 555 | 136 | LONX | 00521226859TRLO1 |
02/02/2018 | 08:29:28 | 147 | 136 | LONX | 00521226858TRLO1 |
02/02/2018 | 08:29:28 | 703 | 135.8 | LONX | 00521226860TRLO1 |
02/02/2018 | 08:31:17 | 563 | 135.8 | LONX | 00521228917TRLO1 |
02/02/2018 | 08:31:17 | 149 | 135.8 | LONX | 00521228916TRLO1 |
02/02/2018 | 08:33:45 | 1499 | 136.8 | LONX | 00521229725TRLO1 |
02/02/2018 | 08:35:11 | 550 | 137 | LONX | 00521230547TRLO1 |
02/02/2018 | 08:35:11 | 382 | 137 | LONX | 00521230546TRLO1 |
02/02/2018 | 08:35:11 | 1157 | 137 | LONX | 00521230548TRLO1 |
02/02/2018 | 08:38:31 | 171 | 137.2 | LONX | 00521232254TRLO1 |
02/02/2018 | 08:38:31 | 756 | 137.2 | LONX | 00521232253TRLO1 |
02/02/2018 | 08:42:44 | 1200 | 137.4 | LONX | 00521233612TRLO1 |
02/02/2018 | 08:43:32 | 746 | 137.4 | LONX | 00521233911TRLO1 |
02/02/2018 | 08:45:59 | 711 | 137.4 | LONX | 00521234927TRLO1 |
02/02/2018 | 08:45:59 | 254 | 137.4 | LONX | 00521234926TRLO1 |
02/02/2018 | 08:48:45 | 982 | 137.4 | LONX | 00521236050TRLO1 |
02/02/2018 | 08:52:18 | 17 | 137.4 | LONX | 00521237807TRLO1 |
02/02/2018 | 08:52:18 | 331 | 137.4 | LONX | 00521237806TRLO1 |
02/02/2018 | 08:52:18 | 171 | 137.4 | LONX | 00521237805TRLO1 |
02/02/2018 | 08:52:18 | 361 | 137.4 | LONX | 00521237804TRLO1 |
02/02/2018 | 08:54:01 | 882 | 137.2 | LONX | 00521238726TRLO1 |
02/02/2018 | 08:56:46 | 309 | 137.8 | TURX | 00521239997TRLO1 |
02/02/2018 | 08:56:48 | 784 | 137.8 | LONX | 00521239999TRLO1 |
02/02/2018 | 08:56:48 | 873 | 137.8 | LONX | 00521239998TRLO1 |
02/02/2018 | 09:06:00 | 852 | 137.8 | LONX | 00521244463TRLO1 |
02/02/2018 | 09:06:00 | 836 | 137.8 | LONX | 00521244462TRLO1 |
02/02/2018 | 09:10:34 | 936 | 137.8 | LONX | 00521246951TRLO1 |
02/02/2018 | 09:10:34 | 750 | 137.8 | TURX | 00521246952TRLO1 |
02/02/2018 | 09:10:34 | 338 | 137.8 | LONX | 00521246953TRLO1 |
02/02/2018 | 09:11:39 | 254 | 137.8 | LONX | 00521247477TRLO1 |
02/02/2018 | 09:11:39 | 988 | 137.8 | LONX | 00521247476TRLO1 |
02/02/2018 | 09:22:26 | 2154 | 137.8 | LONX | 00521253270TRLO1 |
02/02/2018 | 09:24:33 | 72 | 137.8 | TURX | 00521254095TRLO1 |
02/02/2018 | 09:24:33 | 135 | 137.8 | CHIX | 00521254096TRLO1 |
02/02/2018 | 09:26:31 | 900 | 138.2 | LONX | 00521255205TRLO1 |
02/02/2018 | 09:29:01 | 1260 | 138.8 | LONX | 00521256550TRLO1 |
02/02/2018 | 09:29:01 | 185 | 138.8 | LONX | 00521256547TRLO1 |
02/02/2018 | 09:29:01 | 1689 | 138.8 | LONX | 00521256553TRLO1 |
02/02/2018 | 09:32:01 | 171 | 138.8 | LONX | 00521258673TRLO1 |
02/02/2018 | 09:32:04 | 331 | 138.4 | LONX | 00521258694TRLO1 |
02/02/2018 | 09:35:01 | 1384 | 138.4 | LONX | 00521260421TRLO1 |
02/02/2018 | 09:41:07 | 891 | 138.6 | LONX | 00521263326TRLO1 |
02/02/2018 | 09:41:07 | 25 | 138.8 | LONX | 00521263328TRLO1 |
02/02/2018 | 09:41:07 | 171 | 138.8 | LONX | 00521263327TRLO1 |
02/02/2018 | 09:41:41 | 1073 | 138.4 | LONX | 00521263593TRLO1 |
02/02/2018 | 09:41:41 | 660 | 138.4 | LONX | 00521263592TRLO1 |
02/02/2018 | 09:41:41 | 340 | 138.4 | TURX | 00521263591TRLO1 |
02/02/2018 | 09:48:45 | 865 | 139 | LONX | 00521267093TRLO1 |
02/02/2018 | 09:52:38 | 171 | 138.8 | LONX | 00521269305TRLO1 |
02/02/2018 | 09:52:38 | 1774 | 138.8 | LONX | 00521269304TRLO1 |
02/02/2018 | 09:55:00 | 265 | 139 | LONX | 00521270132TRLO1 |
02/02/2018 | 09:55:00 | 171 | 139 | LONX | 00521270131TRLO1 |
02/02/2018 | 09:55:00 | 976 | 139 | LONX | 00521270130TRLO1 |
02/02/2018 | 09:55:00 | 1588 | 139 | LONX | 00521270129TRLO1 |
02/02/2018 | 09:57:53 | 305 | 138.6 | LONX | 00521271160TRLO1 |
02/02/2018 | 09:57:53 | 591 | 138.6 | LONX | 00521271159TRLO1 |
02/02/2018 | 10:03:41 | 894 | 138.2 | LONX | 00521273703TRLO1 |
02/02/2018 | 10:08:06 | 128 | 138.2 | LONX | 00521275953TRLO1 |
02/02/2018 | 10:08:06 | 171 | 138.2 | LONX | 00521275952TRLO1 |
02/02/2018 | 10:08:06 | 554 | 138.2 | LONX | 00521275951TRLO1 |
02/02/2018 | 10:12:40 | 1244 | 138.2 | LONX | 00521277780TRLO1 |
02/02/2018 | 10:12:40 | 429 | 138.2 | TURX | 00521277778TRLO1 |
02/02/2018 | 10:12:40 | 504 | 138.2 | TURX | 00521277779TRLO1 |
02/02/2018 | 10:12:40 | 323 | 138.2 | LONX | 00521277781TRLO1 |
02/02/2018 | 10:18:01 | 1107 | 138 | LONX | 00521279882TRLO1 |
02/02/2018 | 10:21:46 | 158 | 138 | LONX | 00521281095TRLO1 |
02/02/2018 | 10:22:49 | 201 | 138 | LONX | 00521281445TRLO1 |
02/02/2018 | 10:22:49 | 1200 | 138 | LONX | 00521281444TRLO1 |
02/02/2018 | 10:23:01 | 862 | 138 | TURX | 00521281487TRLO1 |
02/02/2018 | 10:27:11 | 769 | 137.8 | LONX | 00521282987TRLO1 |
02/02/2018 | 10:35:07 | 151 | 137.8 | LONX | 00521285796TRLO1 |
02/02/2018 | 10:35:07 | 1500 | 137.8 | LONX | 00521285795TRLO1 |
02/02/2018 | 10:41:31 | 1499 | 137.8 | LONX | 00521288033TRLO1 |
02/02/2018 | 10:41:31 | 600 | 137.8 | TURX | 00521288032TRLO1 |
02/02/2018 | 10:41:31 | 739 | 137.8 | LONX | 00521288034TRLO1 |
02/02/2018 | 10:49:17 | 399 | 138 | LONX | 00521291304TRLO1 |
02/02/2018 | 10:49:17 | 1000 | 138 | LONX | 00521291303TRLO1 |
02/02/2018 | 10:49:17 | 171 | 138 | LONX | 00521291302TRLO1 |
02/02/2018 | 11:00:18 | 314 | 138 | LONX | 00521296108TRLO1 |
02/02/2018 | 11:00:18 | 171 | 138 | LONX | 00521296107TRLO1 |
02/02/2018 | 11:00:18 | 1102 | 138 | LONX | 00521296106TRLO1 |
02/02/2018 | 11:03:35 | 94 | 137.8 | LONX | 00521297112TRLO1 |
02/02/2018 | 11:03:35 | 749 | 137.8 | LONX | 00521297113TRLO1 |
02/02/2018 | 11:03:41 | 526 | 137.6 | LONX | 00521297147TRLO1 |
02/02/2018 | 11:03:41 | 122 | 137.6 | TURX | 00521297145TRLO1 |
02/02/2018 | 11:03:41 | 148 | 137.6 | TURX | 00521297146TRLO1 |
02/02/2018 | 11:13:03 | 489 | 137.8 | LONX | 00521300754TRLO1 |
02/02/2018 | 11:13:03 | 1 | 137.8 | LONX | 00521300753TRLO1 |
02/02/2018 | 11:13:03 | 897 | 137.8 | LONX | 00521300752TRLO1 |
02/02/2018 | 11:13:03 | 1000 | 137.8 | LONX | 00521300751TRLO1 |
02/02/2018 | 11:13:03 | 171 | 137.8 | LONX | 00521300750TRLO1 |
02/02/2018 | 11:13:03 | 1221 | 137.8 | LONX | 00521300755TRLO1 |
02/02/2018 | 11:32:45 | 299 | 137.4 | LONX | 00521306585TRLO1 |
02/02/2018 | 11:32:45 | 1000 | 137.4 | LONX | 00521306584TRLO1 |
02/02/2018 | 11:32:45 | 188 | 137.4 | LONX | 00521306583TRLO1 |
02/02/2018 | 11:32:45 | 171 | 137.4 | LONX | 00521306582TRLO1 |
02/02/2018 | 11:32:45 | 1500 | 137.4 | LONX | 00521306581TRLO1 |
02/02/2018 | 11:34:35 | 1200 | 137.4 | TURX | 00521307075TRLO1 |
02/02/2018 | 11:34:35 | 71 | 137.4 | TURX | 00521307077TRLO1 |
02/02/2018 | 11:36:19 | 812 | 138 | LONX | 00521307401TRLO1 |
02/02/2018 | 11:42:33 | 70 | 138 | LONX | 00521308948TRLO1 |
02/02/2018 | 11:42:33 | 1500 | 138 | LONX | 00521308947TRLO1 |
02/02/2018 | 11:48:53 | 948 | 137.8 | LONX | 00521311141TRLO1 |
02/02/2018 | 11:48:53 | 702 | 137.8 | TURX | 00521311142TRLO1 |
02/02/2018 | 11:48:53 | 201 | 137.8 | LONX | 00521311143TRLO1 |
02/02/2018 | 11:54:01 | 977 | 137.8 | LONX | 00521312606TRLO1 |
02/02/2018 | 11:54:01 | 85 | 137.8 | LONX | 00521312604TRLO1 |
02/02/2018 | 12:02:58 | 14 | 137.8 | LONX | 00521314838TRLO1 |
02/02/2018 | 12:02:58 | 171 | 137.8 | LONX | 00521314837TRLO1 |
02/02/2018 | 12:02:58 | 1500 | 137.8 | LONX | 00521314836TRLO1 |
02/02/2018 | 12:11:31 | 288 | 137.6 | LONX | 00521317495TRLO1 |
02/02/2018 | 12:11:31 | 988 | 137.6 | LONX | 00521317494TRLO1 |
02/02/2018 | 12:11:31 | 113 | 137.6 | LONX | 00521317493TRLO1 |
02/02/2018 | 12:16:36 | 99 | 137.6 | LONX | 00521318844TRLO1 |
02/02/2018 | 12:16:36 | 74 | 137.6 | TURX | 00521318845TRLO1 |
02/02/2018 | 12:16:36 | 136 | 137.6 | CHIX | 00521318846TRLO1 |
02/02/2018 | 12:17:36 | 148 | 137.6 | LONX | 00521319149TRLO1 |
02/02/2018 | 12:19:48 | 1476 | 137.8 | LONX | 00521319789TRLO1 |
02/02/2018 | 12:19:48 | 1 | 137.8 | LONX | 00521319788TRLO1 |
02/02/2018 | 12:19:48 | 171 | 137.8 | LONX | 00521319787TRLO1 |
02/02/2018 | 12:19:48 | 479 | 137.8 | TURX | 00521319790TRLO1 |
02/02/2018 | 12:19:48 | 295 | 137.8 | LONX | 00521319791TRLO1 |
02/02/2018 | 12:19:48 | 890 | 137.8 | LONX | 00521319792TRLO1 |
02/02/2018 | 12:19:48 | 34 | 137.8 | CHIX | 00521319793TRLO1 |
02/02/2018 | 12:25:16 | 860 | 137.8 | LONX | 00521321200TRLO1 |
02/02/2018 | 12:32:56 | 745 | 138.2 | LONX | 00521323154TRLO1 |
02/02/2018 | 12:32:56 | 868 | 138.2 | LONX | 00521323153TRLO1 |
02/02/2018 | 12:37:42 | 1731 | 138.2 | LONX | 00521324760TRLO1 |
02/02/2018 | 12:44:05 | 85 | 138.2 | LONX | 00521326607TRLO1 |
02/02/2018 | 12:44:05 | 171 | 138.2 | LONX | 00521326606TRLO1 |
02/02/2018 | 12:44:05 | 1000 | 138.2 | LONX | 00521326604TRLO1 |
02/02/2018 | 12:44:05 | 1500 | 138.2 | LONX | 00521326603TRLO1 |
02/02/2018 | 12:44:05 | 884 | 138.2 | TURX | 00521326605TRLO1 |
02/02/2018 | 12:44:05 | 565 | 138.2 | LONX | 00521326608TRLO1 |
02/02/2018 | 12:44:05 | 759 | 138.2 | LONX | 00521326609TRLO1 |
02/02/2018 | 12:51:38 | 673 | 138 | LONX | 00521329256TRLO1 |
02/02/2018 | 12:51:38 | 171 | 138 | LONX | 00521329254TRLO1 |
02/02/2018 | 12:51:38 | 433 | 138 | LONX | 00521329252TRLO1 |
02/02/2018 | 12:54:01 | 270 | 137.8 | TURX | 00521329919TRLO1 |
02/02/2018 | 13:00:21 | 171 | 138 | LONX | 00521331814TRLO1 |
02/02/2018 | 13:00:21 | 225 | 138 | LONX | 00521331812TRLO1 |
02/02/2018 | 13:06:53 | 12 | 138.2 | LONX | 00521333937TRLO1 |
02/02/2018 | 13:06:53 | 100 | 138.2 | LONX | 00521333936TRLO1 |
02/02/2018 | 13:06:53 | 1000 | 138.2 | LONX | 00521333935TRLO1 |
02/02/2018 | 13:06:53 | 788 | 138.2 | LONX | 00521333934TRLO1 |
02/02/2018 | 13:06:53 | 171 | 138.2 | LONX | 00521333933TRLO1 |
02/02/2018 | 13:12:44 | 27 | 138.2 | LONX | 00521336057TRLO1 |
02/02/2018 | 13:12:44 | 1011 | 138.2 | LONX | 00521336055TRLO1 |
02/02/2018 | 13:12:44 | 321 | 138.2 | LONX | 00521336056TRLO1 |
02/02/2018 | 13:12:45 | 1127 | 138 | LONX | 00521336093TRLO1 |
02/02/2018 | 13:23:01 | 1500 | 138.2 | LONX | 00521339130TRLO1 |
02/02/2018 | 13:26:36 | 880 | 138 | LONX | 00521340145TRLO1 |
02/02/2018 | 13:26:36 | 171 | 138 | LONX | 00521340144TRLO1 |
02/02/2018 | 13:26:36 | 150 | 138 | LONX | 00521340142TRLO1 |
02/02/2018 | 13:26:36 | 761 | 138 | TURX | 00521340143TRLO1 |
02/02/2018 | 13:26:36 | 127 | 138 | LONX | 00521340146TRLO1 |
02/02/2018 | 13:32:00 | 171 | 138 | LONX | 00521342639TRLO1 |
02/02/2018 | 13:32:19 | 171 | 138 | LONX | 00521342788TRLO1 |
02/02/2018 | 13:35:41 | 171 | 138 | LONX | 00521344786TRLO1 |
02/02/2018 | 13:36:39 | 171 | 138 | LONX | 00521345206TRLO1 |
02/02/2018 | 13:36:43 | 171 | 138 | LONX | 00521345241TRLO1 |
02/02/2018 | 13:37:14 | 474 | 138.2 | LONX | 00521345407TRLO1 |
02/02/2018 | 13:37:14 | 1497 | 138.2 | LONX | 00521345406TRLO1 |
02/02/2018 | 13:37:14 | 171 | 138.2 | LONX | 00521345405TRLO1 |
02/02/2018 | 13:37:29 | 963 | 138 | TURX | 00521345465TRLO1 |
02/02/2018 | 13:44:38 | 171 | 138 | LONX | 00521348414TRLO1 |
02/02/2018 | 13:45:32 | 171 | 138 | LONX | 00521349024TRLO1 |
02/02/2018 | 13:46:35 | 1582 | 138.2 | LONX | 00521349546TRLO1 |
02/02/2018 | 13:46:35 | 162 | 138.2 | LONX | 00521349545TRLO1 |
02/02/2018 | 14:00:20 | 748 | 138.2 | LONX | 00521355292TRLO1 |
02/02/2018 | 14:00:20 | 1500 | 138.2 | LONX | 00521355291TRLO1 |
02/02/2018 | 14:00:28 | 1028 | 138.2 | LONX | 00521355357TRLO1 |
02/02/2018 | 14:00:28 | 335 | 138.2 | LONX | 00521355358TRLO1 |
02/02/2018 | 14:05:44 | 171 | 138.2 | LONX | 00521358019TRLO1 |
02/02/2018 | 14:05:44 | 398 | 138.2 | LONX | 00521358018TRLO1 |
02/02/2018 | 14:05:44 | 650 | 138.2 | LONX | 00521358017TRLO1 |
02/02/2018 | 14:11:52 | 205 | 138 | LONX | 00521361057TRLO1 |
02/02/2018 | 14:11:52 | 171 | 138 | LONX | 00521361056TRLO1 |
02/02/2018 | 14:11:52 | 143 | 138 | LONX | 00521361055TRLO1 |
02/02/2018 | 14:11:52 | 592 | 138 | LONX | 00521361054TRLO1 |
02/02/2018 | 14:12:05 | 858 | 138 | TURX | 00521361165TRLO1 |
02/02/2018 | 14:16:53 | 94 | 138 | LONX | 00521363212TRLO1 |
02/02/2018 | 14:20:03 | 906 | 138.2 | LONX | 00521364730TRLO1 |
02/02/2018 | 14:20:03 | 1490 | 138.2 | LONX | 00521364729TRLO1 |
02/02/2018 | 14:20:03 | 171 | 138.2 | LONX | 00521364728TRLO1 |
02/02/2018 | 14:20:07 | 588 | 137.8 | LONX | 00521364757TRLO1 |
02/02/2018 | 14:20:07 | 302 | 137.8 | TURX | 00521364756TRLO1 |
02/02/2018 | 14:25:14 | 56 | 137.8 | LONX | 00521366985TRLO1 |
02/02/2018 | 14:25:14 | 233 | 137.8 | LONX | 00521366984TRLO1 |
02/02/2018 | 14:25:14 | 1298 | 137.8 | LONX | 00521366983TRLO1 |
02/02/2018 | 14:25:14 | 171 | 137.8 | LONX | 00521366982TRLO1 |
02/02/2018 | 14:31:54 | 402 | 138.2 | LONX | 00521371317TRLO1 |
02/02/2018 | 14:31:54 | 331 | 138.2 | LONX | 00521371316TRLO1 |
02/02/2018 | 14:31:54 | 128 | 138.2 | LONX | 00521371315TRLO1 |
02/02/2018 | 14:31:54 | 169 | 138.2 | LONX | 00521371314TRLO1 |
02/02/2018 | 14:32:23 | 171 | 138 | LONX | 00521371730TRLO1 |
02/02/2018 | 14:33:06 | 132 | 138.2 | LONX | 00521372425TRLO1 |
02/02/2018 | 14:33:06 | 1500 | 138.2 | LONX | 00521372422TRLO1 |
02/02/2018 | 14:33:06 | 137 | 138.2 | TURX | 00521372421TRLO1 |
02/02/2018 | 14:33:06 | 103 | 138.2 | BTSC | 00521372423TRLO1 |
02/02/2018 | 14:33:06 | 951 | 138.2 | CHIX | 00521372424TRLO1 |
02/02/2018 | 14:33:06 | 39 | 138.2 | LONX | 00521372426TRLO1 |
02/02/2018 | 14:34:19 | 905 | 138 | LONX | 00521373815TRLO1 |
02/02/2018 | 14:35:08 | 859 | 138 | LONX | 00521374609TRLO1 |
02/02/2018 | 14:35:08 | 265 | 138 | TURX | 00521374607TRLO1 |
02/02/2018 | 14:35:08 | 557 | 138 | TURX | 00521374608TRLO1 |
02/02/2018 | 14:37:05 | 979 | 138 | LONX | 00521376402TRLO1 |
02/02/2018 | 14:39:13 | 171 | 138 | LONX | 00521378011TRLO1 |
02/02/2018 | 14:40:07 | 351 | 138 | LONX | 00521378977TRLO1 |
02/02/2018 | 14:40:07 | 1200 | 138 | LONX | 00521378973TRLO1 |
02/02/2018 | 14:41:06 | 171 | 138 | LONX | 00521379843TRLO1 |
02/02/2018 | 14:41:06 | 335 | 138 | LONX | 00521379842TRLO1 |
02/02/2018 | 14:43:49 | 1068 | 138 | LONX | 00521381513TRLO1 |
02/02/2018 | 14:43:49 | 197 | 138 | LONX | 00521381512TRLO1 |
02/02/2018 | 14:43:50 | 306 | 138 | TURX | 00521381516TRLO1 |
02/02/2018 | 14:43:50 | 1139 | 138 | LONX | 00521381517TRLO1 |
02/02/2018 | 14:47:39 | 347 | 138.2 | LONX | 00521384674TRLO1 |
02/02/2018 | 14:47:39 | 1426 | 138.2 | LONX | 00521384673TRLO1 |
02/02/2018 | 14:49:12 | 419 | 138 | TURX | 00521385685TRLO1 |
02/02/2018 | 14:50:53 | 221 | 138.2 | LONX | 00521387469TRLO1 |
02/02/2018 | 14:50:53 | 1449 | 138.2 | LONX | 00521387468TRLO1 |
02/02/2018 | 14:50:53 | 171 | 138.2 | LONX | 00521387467TRLO1 |
02/02/2018 | 14:53:28 | 171 | 138 | LONX | 00521389764TRLO1 |
02/02/2018 | 14:56:45 | 240 | 138.2 | LONX | 00521392567TRLO1 |
02/02/2018 | 14:56:45 | 2000 | 138.2 | LONX | 00521392566TRLO1 |
02/02/2018 | 14:56:45 | 1000 | 138.2 | LONX | 00521392565TRLO1 |
02/02/2018 | 14:56:45 | 798 | 138.2 | TURX | 00521392568TRLO1 |
02/02/2018 | 14:56:45 | 1003 | 138.2 | TURX | 00521392569TRLO1 |
02/02/2018 | 15:02:28 | 23 | 138.2 | LONX | 00521396495TRLO1 |
02/02/2018 | 15:02:28 | 847 | 138.2 | LONX | 00521396494TRLO1 |
02/02/2018 | 15:02:28 | 429 | 138.2 | LONX | 00521396493TRLO1 |
02/02/2018 | 15:02:28 | 190 | 138.2 | LONX | 00521396492TRLO1 |
02/02/2018 | 15:02:28 | 171 | 138.2 | LONX | 00521396491TRLO1 |
02/02/2018 | 15:03:52 | 810 | 138.2 | LONX | 00521397670TRLO1 |
02/02/2018 | 15:03:52 | 407 | 138.2 | TURX | 00521397667TRLO1 |
02/02/2018 | 15:03:52 | 421 | 138.2 | LONX | 00521397668TRLO1 |
02/02/2018 | 15:06:14 | 309 | 138.2 | LONX | 00521400250TRLO1 |
02/02/2018 | 15:06:14 | 82 | 138.2 | LONX | 00521400249TRLO1 |
02/02/2018 | 15:07:15 | 904 | 138 | LONX | 00521401015TRLO1 |
02/02/2018 | 15:07:15 | 522 | 138 | LONX | 00521401014TRLO1 |
02/02/2018 | 15:07:15 | 268 | 138 | TURX | 00521401013TRLO1 |
02/02/2018 | 15:07:18 | 618 | 137.8 | LONX | 00521401064TRLO1 |
02/02/2018 | 15:07:18 | 282 | 137.8 | LONX | 00521401065TRLO1 |
02/02/2018 | 15:10:54 | 351 | 138.2 | LONX | 00521403608TRLO1 |
02/02/2018 | 15:10:54 | 1500 | 138.2 | LONX | 00521403607TRLO1 |
02/02/2018 | 15:15:47 | 751 | 138.2 | LONX | 00521406405TRLO1 |
02/02/2018 | 15:15:47 | 1034 | 138.2 | LONX | 00521406404TRLO1 |
02/02/2018 | 15:15:47 | 171 | 138.2 | LONX | 00521406402TRLO1 |
02/02/2018 | 15:15:47 | 1149 | 138.2 | LONX | 00521406400TRLO1 |
02/02/2018 | 15:15:47 | 437 | 138.2 | TURX | 00521406403TRLO1 |
02/02/2018 | 15:15:47 | 1061 | 138.2 | LONX | 00521406406TRLO1 |
02/02/2018 | 15:18:53 | 1334 | 138.2 | LONX | 00521408075TRLO1 |
02/02/2018 | 15:18:53 | 171 | 138.2 | LONX | 00521408074TRLO1 |
02/02/2018 | 15:18:53 | 43 | 138.2 | LONX | 00521408073TRLO1 |
02/02/2018 | 15:20:50 | 799 | 138 | LONX | 00521409257TRLO1 |
02/02/2018 | 15:20:50 | 527 | 138 | LONX | 00521409259TRLO1 |
02/02/2018 | 15:20:50 | 271 | 138 | TURX | 00521409256TRLO1 |
02/02/2018 | 15:22:18 | 882 | 137.6 | LONX | 00521410084TRLO1 |
02/02/2018 | 15:26:43 | 564 | 137.6 | LONX | 00521412934TRLO1 |
02/02/2018 | 15:26:43 | 813 | 137.6 | LONX | 00521412933TRLO1 |
02/02/2018 | 15:27:56 | 685 | 137.6 | LONX | 00521413674TRLO1 |
02/02/2018 | 15:27:56 | 304 | 137.6 | LONX | 00521413673TRLO1 |
02/02/2018 | 15:27:56 | 489 | 137.6 | LONX | 00521413672TRLO1 |
02/02/2018 | 15:29:23 | 168 | 137.6 | TURX | 00521414557TRLO1 |
02/02/2018 | 15:29:23 | 230 | 137.6 | CHIX | 00521414558TRLO1 |
02/02/2018 | 15:29:23 | 171 | 137.6 | LONX | 00521414559TRLO1 |
02/02/2018 | 15:29:23 | 131 | 137.6 | LONX | 00521414560TRLO1 |
02/02/2018 | 15:30:04 | 1180 | 137.6 | LONX | 00521414945TRLO1 |
02/02/2018 | 15:31:10 | 171 | 137.6 | LONX | 00521415636TRLO1 |
02/02/2018 | 15:32:09 | 1403 | 137.6 | LONX | 00521416202TRLO1 |
02/02/2018 | 15:33:11 | 171 | 137.6 | LONX | 00521416873TRLO1 |
02/02/2018 | 15:34:26 | 574 | 137.8 | LONX | 00521417581TRLO1 |
02/02/2018 | 15:34:26 | 875 | 137.8 | LONX | 00521417580TRLO1 |
02/02/2018 | 15:35:34 | 1797 | 137.8 | LONX | 00521418297TRLO1 |
02/02/2018 | 15:37:35 | 1183 | 137.8 | LONX | 00521419534TRLO1 |
02/02/2018 | 15:40:27 | 1065 | 138 | LONX | 00521421736TRLO1 |
02/02/2018 | 15:40:27 | 1500 | 138 | LONX | 00521421735TRLO1 |
02/02/2018 | 15:40:27 | 1074 | 138 | TURX | 00521421737TRLO1 |
02/02/2018 | 15:43:48 | 21 | 137.8 | LONX | 00521423403TRLO1 |
02/02/2018 | 15:44:36 | 2052 | 138 | LONX | 00521423721TRLO1 |
02/02/2018 | 15:48:12 | 2385 | 138 | LONX | 00521425749TRLO1 |
02/02/2018 | 15:48:46 | 1522 | 138 | LONX | 00521426038TRLO1 |
02/02/2018 | 15:49:31 | 208 | 138 | LONX | 00521426352TRLO1 |
02/02/2018 | 15:49:31 | 661 | 138 | LONX | 00521426351TRLO1 |
02/02/2018 | 15:51:05 | 836 | 137.8 | LONX | 00521427143TRLO1 |
02/02/2018 | 15:53:13 | 1179 | 138.2 | LONX | 00521428151TRLO1 |
02/02/2018 | 15:53:13 | 1000 | 138.2 | LONX | 00521428150TRLO1 |
02/02/2018 | 15:55:23 | 790 | 138 | LONX | 00521429293TRLO1 |
02/02/2018 | 15:58:07 | 2302 | 138.2 | LONX | 00521430751TRLO1 |
02/02/2018 | 15:58:07 | 2117 | 138.2 | LONX | 00521430750TRLO1 |
02/02/2018 | 16:00:18 | 1771 | 138.2 | LONX | 00521431942TRLO1 |
02/02/2018 | 16:00:28 | 1 | 138 | TURX | 00521432048TRLO1 |
02/02/2018 | 16:02:47 | 820 | 138.2 | LONX | 00521433629TRLO1 |
02/02/2018 | 16:02:47 | 909 | 138.2 | LONX | 00521433628TRLO1 |
02/02/2018 | 16:02:47 | 332 | 138.2 | LONX | 00521433627TRLO1 |
02/02/2018 | 16:04:23 | 111 | 138.2 | LONX | 00521434779TRLO1 |
02/02/2018 | 16:04:23 | 199 | 138.2 | LONX | 00521434780TRLO1 |
02/02/2018 | 16:04:23 | 24 | 138.2 | LONX | 00521434781TRLO1 |
02/02/2018 | 16:04:23 | 171 | 138.2 | LONX | 00521434782TRLO1 |
02/02/2018 | 16:04:23 | 206 | 138.2 | LONX | 00521434783TRLO1 |
02/02/2018 | 16:04:23 | 814 | 138.2 | LONX | 00521434784TRLO1 |
02/02/2018 | 16:07:54 | 944 | 138.4 | LONX | 00521437353TRLO1 |
02/02/2018 | 16:07:54 | 1500 | 138.4 | LONX | 00521437352TRLO1 |
02/02/2018 | 16:10:36 | 36 | 138.4 | LONX | 00521438814TRLO1 |
02/02/2018 | 16:10:36 | 271 | 138.4 | LONX | 00521438813TRLO1 |
02/02/2018 | 16:10:36 | 1900 | 138.4 | LONX | 00521438812TRLO1 |
02/02/2018 | 16:10:36 | 171 | 138.4 | LONX | 00521438811TRLO1 |
02/02/2018 | 16:11:24 | 917 | 138.2 | LONX | 00521439215TRLO1 |
02/02/2018 | 16:11:24 | 171 | 138.2 | LONX | 00521439216TRLO1 |
02/02/2018 | 16:12:49 | 750 | 138.4 | TURX | 00521440065TRLO1 |
02/02/2018 | 16:12:49 | 1364 | 138.4 | LONX | 00521440066TRLO1 |
02/02/2018 | 16:12:53 | 823 | 138.4 | LONX | 00521440111TRLO1 |
02/02/2018 | 16:12:53 | 171 | 138.4 | LONX | 00521440110TRLO1 |
02/02/2018 | 16:12:53 | 355 | 138.4 | LONX | 00521440109TRLO1 |
02/02/2018 | 16:12:53 | 886 | 138.4 | LONX | 00521440108TRLO1 |
02/02/2018 | 16:14:51 | 171 | 138.4 | LONX | 00521441560TRLO1 |
02/02/2018 | 16:15:32 | 1600 | 138.6 | LONX | 00521442107TRLO1 |
02/02/2018 | 16:15:32 | 644 | 138.6 | LONX | 00521442108TRLO1 |
02/02/2018 | 16:15:37 | 555 | 138.2 | LONX | 00521442161TRLO1 |
02/02/2018 | 16:16:17 | 853 | 138.2 | LONX | 00521442602TRLO1 |
02/02/2018 | 16:18:26 | 171 | 138.2 | LONX | 00521444290TRLO1 |
02/02/2018 | 16:18:26 | 605 | 138.2 | LONX | 00521444291TRLO1 |
02/02/2018 | 16:18:26 | 931 | 138.2 | LONX | 00521444295TRLO1 |
02/02/2018 | 16:18:28 | 83 | 138.2 | TURX | 00521444349TRLO1 |
02/02/2018 | 16:18:28 | 974 | 138.2 | LONX | 00521444351TRLO1 |
02/02/2018 | 16:20:04 | 171 | 138.2 | LONX | 00521445566TRLO1 |
02/02/2018 | 16:20:04 | 159 | 138.2 | LONX | 00521445567TRLO1 |
02/02/2018 | 16:20:11 | 64 | 138.2 | LONX | 00521445701TRLO1 |
02/02/2018 | 16:20:11 | 351 | 138.2 | LONX | 00521445702TRLO1 |
02/02/2018 | 16:21:09 | 473 | 138 | LONX | 00521447115TRLO1 |
02/02/2018 | 16:21:09 | 347 | 138 | LONX | 00521447117TRLO1 |
02/02/2018 | 16:21:09 | 607 | 138 | LONX | 00521447116TRLO1 |
02/02/2018 | 16:21:09 | 312 | 138 | TURX | 00521447114TRLO1 |
02/02/2018 | 16:22:45 | 1500 | 138.2 | LONX | 00521448216TRLO1 |
02/02/2018 | 16:22:45 | 776 | 138.2 | LONX | 00521448217TRLO1 |
02/02/2018 | 16:24:15 | 322 | 138.2 | LONX | 00521449415TRLO1 |
02/02/2018 | 16:24:15 | 711 | 138.2 | LONX | 00521449413TRLO1 |
02/02/2018 | 16:24:15 | 311 | 138.2 | LONX | 00521449414TRLO1 |
02/02/2018 | 16:24:52 | 171 | 138.2 | LONX | 00521449938TRLO1 |
02/02/2018 | 16:24:52 | 1279 | 138.2 | LONX | 00521449939TRLO1 |
02/02/2018 | 16:25:59 | 832 | 138.2 | LONX | 00521450663TRLO1 |
02/02/2018 | 16:25:59 | 96 | 138.2 | LONX | 00521450664TRLO1 |
02/02/2018 | 16:26:55 | 560 | 138 | LONX | 00521451230TRLO1 |
02/02/2018 | 16:26:55 | 263 | 138 | LONX | 00521451231TRLO1 |
02/02/2018 | 16:27:22 | 1022 | 138.2 | LONX | 00521451575TRLO1 |
02/02/2018 | 16:27:22 | 924 | 138.2 | LONX | 00521451573TRLO1 |
02/02/2018 | 16:27:57 | 698 | 137.8 | LONX | 00521452008TRLO1 |
02/02/2018 | 16:28:36 | 365 | 138 | LONX | 00521452543TRLO1 |
02/02/2018 | 16:28:36 | 277 | 138 | LONX | 00521452544TRLO1 |
02/02/2018 | 16:29:08 | 2187 | 138.2 | LONX | 00521453153TRLO1 |
02/02/2018 | 16:29:08 | 171 | 138.2 | LONX | 00521453156TRLO1 |
02/02/2018 | 16:29:08 | 72 | 138.2 | LONX | 00521453158TRLO1 |
02/02/2018 | 16:29:22 | 850 | 138 | LONX | 00521453435TRLO1 |
02/02/2018 | 16:29:27 | 1125 | 138 | LONX | 00521453488TRLO1 |
02/02/2018 | 16:29:41 | 658 | 138.2 | LONX | 00521453790TRLO1 |
02/02/2018 | 16:29:41 | 637 | 138.2 | LONX | 00521453791TRLO1 |
02/02/2018 | 16:29:41 | 842 | 138.2 | LONX | 00521453789TRLO1 |
02/02/2018 | 16:29:43 | 25 | 138.2 | LONX | 00521453816TRLO1 |
02/02/2018 | 16:29:50 | 135 | 138 | LONX | 00521453988TRLO1 |
02/02/2018 | 16:29:50 | 908 | 138 | LONX | 00521453989TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308