30 Jan 2018 07:00
30 January 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 29 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 |
147,675 | London Stock Exchange | 145.0000p | 143.4000p | 144.1990p |
2,179 | BATS Europe | 144.4000p | 143.8000p | 144.3174p |
1,686 | Chi-X Europe | 144.8000p | 144.2000p | 144.3472p |
20,558 | Turquoise | 145.0000p | 143.6000p | 144.2968p |
Total: 172,098 | 144.2136p | |||
Following the above purchases, the Company has 526,648,536 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 476,648,536.
The above figure of 476,648,536 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: 29 January 2018Number of ordinary shares purchased: 172,098Volume weighted average price paid per share (p): 144.2136
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29/01/2018 | 08:05:59 | 286 | 143.4 | LONX | 00520232496TRLO1 |
29/01/2018 | 08:05:59 | 348 | 143.4 | LONX | 00520232495TRLO1 |
29/01/2018 | 08:11:41 | 240 | 144.4 | CHIX | 00520234498TRLO1 |
29/01/2018 | 08:11:41 | 200 | 144.4 | TURX | 00520234500TRLO1 |
29/01/2018 | 08:13:14 | 1266 | 144.8 | LONX | 00520234826TRLO1 |
29/01/2018 | 08:13:14 | 1066 | 144.8 | LONX | 00520234827TRLO1 |
29/01/2018 | 08:13:14 | 103 | 144.8 | LONX | 00520234828TRLO1 |
29/01/2018 | 08:13:35 | 1261 | 144.8 | LONX | 00520234892TRLO1 |
29/01/2018 | 08:23:18 | 1284 | 144.6 | LONX | 00520237463TRLO1 |
29/01/2018 | 08:23:18 | 488 | 144.2 | LONX | 00520237460TRLO1 |
29/01/2018 | 08:23:18 | 273 | 144.2 | TURX | 00520237459TRLO1 |
29/01/2018 | 08:23:18 | 200 | 144.6 | TURX | 00520237461TRLO1 |
29/01/2018 | 08:23:18 | 924 | 144.4 | LONX | 00520237462TRLO1 |
29/01/2018 | 08:23:23 | 644 | 144.6 | LONX | 00520237476TRLO1 |
29/01/2018 | 08:38:24 | 330 | 144.6 | TURX | 00520241796TRLO1 |
29/01/2018 | 08:38:24 | 28 | 144.6 | LONX | 00520241800TRLO1 |
29/01/2018 | 08:38:24 | 83 | 144.6 | LONX | 00520241801TRLO1 |
29/01/2018 | 08:38:24 | 266 | 144.6 | LONX | 00520241802TRLO1 |
29/01/2018 | 08:38:24 | 454 | 144.6 | LONX | 00520241803TRLO1 |
29/01/2018 | 08:38:45 | 650 | 144.6 | LONX | 00520241886TRLO1 |
29/01/2018 | 08:52:44 | 1 | 144.6 | LONX | 00520246487TRLO1 |
29/01/2018 | 08:52:44 | 68 | 144.6 | LONX | 00520246490TRLO1 |
29/01/2018 | 08:52:44 | 149 | 144.6 | LONX | 00520246493TRLO1 |
29/01/2018 | 08:52:55 | 30 | 144.6 | LONX | 00520246642TRLO1 |
29/01/2018 | 09:11:09 | 638 | 144.8 | LONX | 00520253725TRLO1 |
29/01/2018 | 09:11:09 | 750 | 144.8 | TURX | 00520253724TRLO1 |
29/01/2018 | 09:11:09 | 362 | 144.8 | LONX | 00520253726TRLO1 |
29/01/2018 | 09:11:09 | 56 | 144.8 | LONX | 00520253727TRLO1 |
29/01/2018 | 09:11:09 | 110 | 144.8 | LONX | 00520253728TRLO1 |
29/01/2018 | 09:11:12 | 489 | 144.8 | LONX | 00520253755TRLO1 |
29/01/2018 | 09:11:12 | 146 | 144.8 | LONX | 00520253754TRLO1 |
29/01/2018 | 09:11:12 | 200 | 144.8 | TURX | 00520253752TRLO1 |
29/01/2018 | 09:11:12 | 436 | 144.8 | LONX | 00520253753TRLO1 |
29/01/2018 | 09:11:18 | 595 | 144.8 | LONX | 00520253814TRLO1 |
29/01/2018 | 09:11:18 | 200 | 144.8 | CHIX | 00520253816TRLO1 |
29/01/2018 | 09:11:18 | 200 | 144.8 | TURX | 00520253818TRLO1 |
29/01/2018 | 09:15:40 | 867 | 144.8 | LONX | 00520255275TRLO1 |
29/01/2018 | 09:15:42 | 643 | 144.8 | LONX | 00520255278TRLO1 |
29/01/2018 | 09:18:18 | 493 | 144.8 | TURX | 00520256223TRLO1 |
29/01/2018 | 09:30:18 | 1232 | 145 | LONX | 00520261072TRLO1 |
29/01/2018 | 09:30:18 | 500 | 145 | TURX | 00520261065TRLO1 |
29/01/2018 | 09:30:18 | 111 | 145 | TURX | 00520261067TRLO1 |
29/01/2018 | 09:30:18 | 39 | 145 | TURX | 00520261068TRLO1 |
29/01/2018 | 09:30:18 | 148 | 145 | TURX | 00520261069TRLO1 |
29/01/2018 | 09:30:18 | 1018 | 145 | LONX | 00520261070TRLO1 |
29/01/2018 | 09:51:42 | 748 | 145 | LONX | 00520269271TRLO1 |
29/01/2018 | 09:51:42 | 500 | 145 | TURX | 00520269267TRLO1 |
29/01/2018 | 09:51:42 | 724 | 145 | TURX | 00520269268TRLO1 |
29/01/2018 | 09:51:42 | 6 | 145 | TURX | 00520269269TRLO1 |
29/01/2018 | 09:51:42 | 129 | 145 | LONX | 00520269270TRLO1 |
29/01/2018 | 09:51:43 | 726 | 145 | LONX | 00520269275TRLO1 |
29/01/2018 | 09:57:22 | 733 | 145 | LONX | 00520271148TRLO1 |
29/01/2018 | 09:57:22 | 500 | 145 | TURX | 00520271144TRLO1 |
29/01/2018 | 09:57:22 | 5 | 145 | TURX | 00520271145TRLO1 |
29/01/2018 | 09:57:22 | 7 | 145 | TURX | 00520271146TRLO1 |
29/01/2018 | 09:57:22 | 228 | 145 | TURX | 00520271147TRLO1 |
29/01/2018 | 10:02:35 | 132 | 144.6 | TURX | 00520272743TRLO1 |
29/01/2018 | 10:02:35 | 266 | 144.6 | TURX | 00520272744TRLO1 |
29/01/2018 | 10:02:35 | 18 | 144.6 | LONX | 00520272745TRLO1 |
29/01/2018 | 10:02:35 | 456 | 144.6 | LONX | 00520272746TRLO1 |
29/01/2018 | 10:21:30 | 737 | 144.2 | LONX | 00520278220TRLO1 |
29/01/2018 | 10:41:40 | 734 | 144.2 | LONX | 00520284204TRLO1 |
29/01/2018 | 10:41:40 | 734 | 144.2 | LONX | 00520284203TRLO1 |
29/01/2018 | 10:54:01 | 467 | 143.8 | LONX | 00520287719TRLO1 |
29/01/2018 | 10:54:01 | 261 | 143.8 | TURX | 00520287718TRLO1 |
29/01/2018 | 11:19:32 | 986 | 143.6 | LONX | 00520294911TRLO1 |
29/01/2018 | 11:21:24 | 815 | 144.2 | LONX | 00520295337TRLO1 |
29/01/2018 | 11:21:24 | 1000 | 144.2 | LONX | 00520295336TRLO1 |
29/01/2018 | 11:21:24 | 1795 | 144.2 | LONX | 00520295335TRLO1 |
29/01/2018 | 11:21:24 | 300 | 143.8 | BTSC | 00520295333TRLO1 |
29/01/2018 | 11:21:24 | 395 | 144 | TURX | 00520295334TRLO1 |
29/01/2018 | 11:21:25 | 844 | 144.4 | LONX | 00520295343TRLO1 |
29/01/2018 | 11:21:25 | 750 | 144.4 | TURX | 00520295339TRLO1 |
29/01/2018 | 11:21:25 | 1200 | 144.4 | TURX | 00520295340TRLO1 |
29/01/2018 | 11:21:25 | 229 | 144.4 | LONX | 00520295341TRLO1 |
29/01/2018 | 11:21:25 | 445 | 144.4 | LONX | 00520295342TRLO1 |
29/01/2018 | 11:21:30 | 181 | 144.4 | LONX | 00520295351TRLO1 |
29/01/2018 | 11:21:30 | 656 | 144.4 | LONX | 00520295350TRLO1 |
29/01/2018 | 11:21:30 | 660 | 144.6 | LONX | 00520295353TRLO1 |
29/01/2018 | 11:21:30 | 1500 | 144.6 | LONX | 00520295352TRLO1 |
29/01/2018 | 11:24:35 | 1236 | 144.6 | LONX | 00520296251TRLO1 |
29/01/2018 | 11:24:57 | 720 | 144.2 | LONX | 00520296324TRLO1 |
29/01/2018 | 11:24:57 | 582 | 144.2 | LONX | 00520296326TRLO1 |
29/01/2018 | 11:24:57 | 140 | 144.2 | LONX | 00520296325TRLO1 |
29/01/2018 | 11:44:43 | 262 | 143.8 | TURX | 00520301956TRLO1 |
29/01/2018 | 11:50:27 | 100 | 143.8 | LONX | 00520303619TRLO1 |
29/01/2018 | 11:50:27 | 1 | 144 | LONX | 00520303622TRLO1 |
29/01/2018 | 11:50:27 | 627 | 144 | LONX | 00520303621TRLO1 |
29/01/2018 | 11:50:27 | 462 | 144 | LONX | 00520303620TRLO1 |
29/01/2018 | 11:50:27 | 251 | 143.8 | LONX | 00520303617TRLO1 |
29/01/2018 | 11:50:27 | 218 | 143.8 | LONX | 00520303618TRLO1 |
29/01/2018 | 11:52:05 | 500 | 144 | LONX | 00520304206TRLO1 |
29/01/2018 | 11:58:16 | 196 | 144 | LONX | 00520306197TRLO1 |
29/01/2018 | 12:02:25 | 716 | 144.4 | LONX | 00520307207TRLO1 |
29/01/2018 | 12:02:25 | 1110 | 144.2 | LONX | 00520307206TRLO1 |
29/01/2018 | 12:02:25 | 675 | 144.4 | LONX | 00520307208TRLO1 |
29/01/2018 | 12:03:00 | 562 | 144.4 | LONX | 00520307510TRLO1 |
29/01/2018 | 12:03:00 | 153 | 144.4 | LONX | 00520307509TRLO1 |
29/01/2018 | 12:10:46 | 461 | 144 | LONX | 00520310043TRLO1 |
29/01/2018 | 12:10:46 | 259 | 144 | TURX | 00520310042TRLO1 |
29/01/2018 | 12:11:19 | 98 | 144 | LONX | 00520310145TRLO1 |
29/01/2018 | 12:22:07 | 616 | 144 | LONX | 00520313050TRLO1 |
29/01/2018 | 12:22:07 | 466 | 144 | LONX | 00520313049TRLO1 |
29/01/2018 | 12:43:47 | 782 | 144 | LONX | 00520319708TRLO1 |
29/01/2018 | 12:43:47 | 467 | 144 | LONX | 00520319709TRLO1 |
29/01/2018 | 12:43:47 | 262 | 144 | TURX | 00520319710TRLO1 |
29/01/2018 | 13:06:13 | 264 | 144.2 | LONX | 00520326604TRLO1 |
29/01/2018 | 13:06:13 | 86 | 144.2 | LONX | 00520326603TRLO1 |
29/01/2018 | 13:06:13 | 198 | 144.2 | LONX | 00520326602TRLO1 |
29/01/2018 | 13:06:13 | 166 | 144.2 | LONX | 00520326601TRLO1 |
29/01/2018 | 13:06:13 | 395 | 144.2 | TURX | 00520326596TRLO1 |
29/01/2018 | 13:06:13 | 261 | 144.2 | TURX | 00520326597TRLO1 |
29/01/2018 | 13:06:13 | 141 | 144.2 | LONX | 00520326598TRLO1 |
29/01/2018 | 13:06:13 | 128 | 144.2 | LONX | 00520326599TRLO1 |
29/01/2018 | 13:06:13 | 836 | 144.2 | LONX | 00520326600TRLO1 |
29/01/2018 | 13:06:18 | 1434 | 144.2 | LONX | 00520326631TRLO1 |
29/01/2018 | 13:06:28 | 510 | 144.2 | LONX | 00520326663TRLO1 |
29/01/2018 | 13:06:28 | 207 | 144.2 | LONX | 00520326662TRLO1 |
29/01/2018 | 13:13:38 | 111 | 144.2 | LONX | 00520328292TRLO1 |
29/01/2018 | 13:15:20 | 22 | 144.2 | LONX | 00520328786TRLO1 |
29/01/2018 | 13:15:20 | 697 | 144.2 | LONX | 00520328785TRLO1 |
29/01/2018 | 13:22:35 | 307 | 144.2 | LONX | 00520330389TRLO1 |
29/01/2018 | 13:22:35 | 200 | 144.2 | LONX | 00520330388TRLO1 |
29/01/2018 | 13:22:35 | 873 | 144.2 | LONX | 00520330387TRLO1 |
29/01/2018 | 13:22:35 | 62 | 144.2 | LONX | 00520330386TRLO1 |
29/01/2018 | 13:22:35 | 584 | 144 | LONX | 00520330385TRLO1 |
29/01/2018 | 13:26:35 | 328 | 144 | TURX | 00520331396TRLO1 |
29/01/2018 | 13:28:04 | 1055 | 144 | LONX | 00520332093TRLO1 |
29/01/2018 | 13:28:04 | 721 | 144 | LONX | 00520332095TRLO1 |
29/01/2018 | 13:28:04 | 435 | 144 | LONX | 00520332094TRLO1 |
29/01/2018 | 13:28:04 | 310 | 144 | TURX | 00520332092TRLO1 |
29/01/2018 | 13:45:36 | 1442 | 144.2 | LONX | 00520337728TRLO1 |
29/01/2018 | 13:45:36 | 497 | 144 | TURX | 00520337724TRLO1 |
29/01/2018 | 13:45:36 | 265 | 144 | TURX | 00520337725TRLO1 |
29/01/2018 | 13:45:36 | 490 | 144 | LONX | 00520337726TRLO1 |
29/01/2018 | 13:45:36 | 268 | 144 | LONX | 00520337727TRLO1 |
29/01/2018 | 13:45:51 | 721 | 144.2 | LONX | 00520337868TRLO1 |
29/01/2018 | 14:08:18 | 222 | 144.2 | LONX | 00520344908TRLO1 |
29/01/2018 | 14:08:18 | 507 | 144.2 | LONX | 00520344907TRLO1 |
29/01/2018 | 14:08:18 | 395 | 144.2 | TURX | 00520344903TRLO1 |
29/01/2018 | 14:08:18 | 779 | 144.2 | LONX | 00520344904TRLO1 |
29/01/2018 | 14:08:18 | 94 | 144.2 | LONX | 00520344905TRLO1 |
29/01/2018 | 14:08:18 | 308 | 144.2 | LONX | 00520344906TRLO1 |
29/01/2018 | 14:09:22 | 1456 | 144.6 | LONX | 00520345262TRLO1 |
29/01/2018 | 14:17:06 | 1084 | 144.4 | LONX | 00520347656TRLO1 |
29/01/2018 | 14:17:07 | 629 | 144.4 | LONX | 00520347660TRLO1 |
29/01/2018 | 14:17:34 | 728 | 144.4 | LONX | 00520347748TRLO1 |
29/01/2018 | 14:17:34 | 728 | 144.4 | LONX | 00520347749TRLO1 |
29/01/2018 | 14:24:06 | 401 | 144.4 | CHIX | 00520350470TRLO1 |
29/01/2018 | 14:24:06 | 426 | 144.4 | TURX | 00520350471TRLO1 |
29/01/2018 | 14:24:06 | 554 | 144.4 | TURX | 00520350472TRLO1 |
29/01/2018 | 14:24:06 | 100 | 144.4 | LONX | 00520350473TRLO1 |
29/01/2018 | 14:25:28 | 728 | 144.4 | LONX | 00520350860TRLO1 |
29/01/2018 | 14:29:08 | 1024 | 144.2 | LONX | 00520352353TRLO1 |
29/01/2018 | 14:35:02 | 395 | 144.2 | TURX | 00520355357TRLO1 |
29/01/2018 | 14:35:02 | 469 | 144.2 | TURX | 00520355358TRLO1 |
29/01/2018 | 14:35:03 | 1446 | 144.6 | LONX | 00520355360TRLO1 |
29/01/2018 | 14:35:03 | 4 | 144.6 | LONX | 00520355359TRLO1 |
29/01/2018 | 14:38:37 | 725 | 144.6 | LONX | 00520358140TRLO1 |
29/01/2018 | 14:38:37 | 194 | 144.6 | TURX | 00520358136TRLO1 |
29/01/2018 | 14:38:37 | 395 | 144.6 | TURX | 00520358137TRLO1 |
29/01/2018 | 14:38:37 | 891 | 144.6 | LONX | 00520358139TRLO1 |
29/01/2018 | 14:48:51 | 400 | 144.4 | BTSC | 00520364099TRLO1 |
29/01/2018 | 14:48:51 | 1479 | 144.4 | BTSC | 00520364100TRLO1 |
29/01/2018 | 14:53:37 | 806 | 144.2 | LONX | 00520366701TRLO1 |
29/01/2018 | 14:53:37 | 1466 | 144.4 | LONX | 00520366702TRLO1 |
29/01/2018 | 14:53:37 | 509 | 144.2 | LONX | 00520366700TRLO1 |
29/01/2018 | 14:53:37 | 285 | 144.2 | TURX | 00520366699TRLO1 |
29/01/2018 | 14:53:38 | 972 | 144.4 | LONX | 00520366713TRLO1 |
29/01/2018 | 14:53:38 | 34 | 144.4 | LONX | 00520366712TRLO1 |
29/01/2018 | 14:53:38 | 742 | 144.4 | LONX | 00520366714TRLO1 |
29/01/2018 | 14:54:07 | 739 | 144.4 | LONX | 00520366973TRLO1 |
29/01/2018 | 14:55:09 | 937 | 144.2 | LONX | 00520367442TRLO1 |
29/01/2018 | 14:55:09 | 742 | 144.4 | LONX | 00520367443TRLO1 |
29/01/2018 | 14:57:42 | 298 | 144.4 | LONX | 00520368610TRLO1 |
29/01/2018 | 14:57:42 | 955 | 144.4 | LONX | 00520368609TRLO1 |
29/01/2018 | 14:57:42 | 395 | 144.4 | TURX | 00520368607TRLO1 |
29/01/2018 | 14:57:42 | 565 | 144.4 | TURX | 00520368608TRLO1 |
29/01/2018 | 15:06:55 | 118 | 144.2 | LONX | 00520373217TRLO1 |
29/01/2018 | 15:06:55 | 845 | 144.2 | CHIX | 00520373218TRLO1 |
29/01/2018 | 15:06:56 | 26 | 144.4 | LONX | 00520373223TRLO1 |
29/01/2018 | 15:06:56 | 1500 | 144.2 | LONX | 00520373222TRLO1 |
29/01/2018 | 15:07:03 | 763 | 144.4 | LONX | 00520373302TRLO1 |
29/01/2018 | 15:13:37 | 763 | 144.4 | LONX | 00520376575TRLO1 |
29/01/2018 | 15:13:37 | 1757 | 144.4 | LONX | 00520376574TRLO1 |
29/01/2018 | 15:27:57 | 2096 | 144.6 | LONX | 00520383698TRLO1 |
29/01/2018 | 15:27:57 | 288 | 144.6 | LONX | 00520383704TRLO1 |
29/01/2018 | 15:27:57 | 54 | 144.6 | LONX | 00520383703TRLO1 |
29/01/2018 | 15:27:57 | 522 | 144.6 | LONX | 00520383702TRLO1 |
29/01/2018 | 15:27:57 | 514 | 144.6 | LONX | 00520383701TRLO1 |
29/01/2018 | 15:27:57 | 487 | 144.6 | LONX | 00520383700TRLO1 |
29/01/2018 | 15:27:57 | 329 | 144.6 | LONX | 00520383699TRLO1 |
29/01/2018 | 15:27:57 | 94 | 144.4 | TURX | 00520383691TRLO1 |
29/01/2018 | 15:27:57 | 633 | 144.4 | LONX | 00520383692TRLO1 |
29/01/2018 | 15:27:57 | 251 | 144.4 | LONX | 00520383693TRLO1 |
29/01/2018 | 15:27:57 | 1207 | 144.4 | LONX | 00520383694TRLO1 |
29/01/2018 | 15:27:57 | 100 | 144.4 | LONX | 00520383695TRLO1 |
29/01/2018 | 15:27:57 | 76 | 144.4 | LONX | 00520383696TRLO1 |
29/01/2018 | 15:27:57 | 325 | 144.4 | LONX | 00520383697TRLO1 |
29/01/2018 | 15:30:16 | 1165 | 144.2 | LONX | 00520384885TRLO1 |
29/01/2018 | 15:30:16 | 1500 | 144.4 | LONX | 00520384886TRLO1 |
29/01/2018 | 15:30:16 | 415 | 144.4 | LONX | 00520384887TRLO1 |
29/01/2018 | 15:30:16 | 1169 | 144.4 | LONX | 00520384888TRLO1 |
29/01/2018 | 15:30:19 | 379 | 144.2 | LONX | 00520384896TRLO1 |
29/01/2018 | 15:30:29 | 754 | 144 | LONX | 00520384968TRLO1 |
29/01/2018 | 15:30:29 | 565 | 144 | LONX | 00520384966TRLO1 |
29/01/2018 | 15:30:30 | 20 | 144 | LONX | 00520384969TRLO1 |
29/01/2018 | 15:36:34 | 657 | 144.2 | LONX | 00520388143TRLO1 |
29/01/2018 | 15:36:34 | 280 | 144.2 | LONX | 00520388144TRLO1 |
29/01/2018 | 15:36:34 | 522 | 144.2 | LONX | 00520388145TRLO1 |
29/01/2018 | 15:37:40 | 840 | 143.8 | LONX | 00520389279TRLO1 |
29/01/2018 | 15:37:40 | 370 | 143.8 | LONX | 00520389280TRLO1 |
29/01/2018 | 15:37:40 | 518 | 143.8 | LONX | 00520389278TRLO1 |
29/01/2018 | 15:37:40 | 290 | 143.8 | TURX | 00520389277TRLO1 |
29/01/2018 | 15:42:15 | 805 | 143.6 | LONX | 00520392260TRLO1 |
29/01/2018 | 15:42:15 | 656 | 143.6 | LONX | 00520392259TRLO1 |
29/01/2018 | 15:42:15 | 368 | 143.6 | TURX | 00520392258TRLO1 |
29/01/2018 | 15:42:51 | 776 | 143.4 | LONX | 00520392723TRLO1 |
29/01/2018 | 15:42:51 | 776 | 143.6 | LONX | 00520392724TRLO1 |
29/01/2018 | 15:42:51 | 724 | 143.6 | LONX | 00520392725TRLO1 |
29/01/2018 | 15:42:51 | 52 | 143.8 | LONX | 00520392726TRLO1 |
29/01/2018 | 15:42:51 | 545 | 143.6 | LONX | 00520392722TRLO1 |
29/01/2018 | 15:49:42 | 777 | 143.6 | LONX | 00520396978TRLO1 |
29/01/2018 | 15:49:42 | 395 | 143.6 | TURX | 00520396976TRLO1 |
29/01/2018 | 15:49:42 | 1334 | 143.6 | LONX | 00520396977TRLO1 |
29/01/2018 | 15:57:43 | 1500 | 144 | LONX | 00520401176TRLO1 |
29/01/2018 | 15:57:43 | 900 | 144 | LONX | 00520401177TRLO1 |
29/01/2018 | 15:57:43 | 777 | 144 | LONX | 00520401180TRLO1 |
29/01/2018 | 15:57:43 | 1554 | 144 | LONX | 00520401181TRLO1 |
29/01/2018 | 15:57:43 | 777 | 143.8 | LONX | 00520401183TRLO1 |
29/01/2018 | 15:57:43 | 338 | 144 | TURX | 00520401178TRLO1 |
29/01/2018 | 15:57:43 | 395 | 144 | TURX | 00520401179TRLO1 |
29/01/2018 | 15:57:43 | 1320 | 144 | LONX | 00520401182TRLO1 |
29/01/2018 | 15:57:44 | 322 | 144 | LONX | 00520401192TRLO1 |
29/01/2018 | 15:57:44 | 289 | 144 | LONX | 00520401193TRLO1 |
29/01/2018 | 15:57:46 | 1500 | 144.2 | LONX | 00520401198TRLO1 |
29/01/2018 | 15:57:46 | 1600 | 144.2 | LONX | 00520401199TRLO1 |
29/01/2018 | 15:57:46 | 790 | 144.2 | LONX | 00520401200TRLO1 |
29/01/2018 | 15:57:46 | 1087 | 144.2 | LONX | 00520401201TRLO1 |
29/01/2018 | 16:05:29 | 220 | 144.2 | LONX | 00520405939TRLO1 |
29/01/2018 | 16:05:29 | 432 | 144.2 | LONX | 00520405940TRLO1 |
29/01/2018 | 16:05:29 | 1590 | 144.2 | LONX | 00520405935TRLO1 |
29/01/2018 | 16:05:29 | 47 | 144.2 | LONX | 00520405936TRLO1 |
29/01/2018 | 16:05:29 | 218 | 144.2 | LONX | 00520405937TRLO1 |
29/01/2018 | 16:05:29 | 53 | 144.2 | LONX | 00520405938TRLO1 |
29/01/2018 | 16:10:52 | 88 | 144 | LONX | 00520409090TRLO1 |
29/01/2018 | 16:10:52 | 639 | 144 | LONX | 00520409092TRLO1 |
29/01/2018 | 16:10:52 | 628 | 144.2 | LONX | 00520409093TRLO1 |
29/01/2018 | 16:10:52 | 212 | 144.2 | LONX | 00520409094TRLO1 |
29/01/2018 | 16:10:52 | 572 | 144.2 | LONX | 00520409095TRLO1 |
29/01/2018 | 16:10:52 | 1093 | 144.2 | LONX | 00520409096TRLO1 |
29/01/2018 | 16:10:52 | 1175 | 144.2 | LONX | 00520409097TRLO1 |
29/01/2018 | 16:10:52 | 896 | 144.2 | LONX | 00520409098TRLO1 |
29/01/2018 | 16:10:52 | 578 | 144 | LONX | 00520409091TRLO1 |
29/01/2018 | 16:10:52 | 324 | 144 | TURX | 00520409089TRLO1 |
29/01/2018 | 16:10:57 | 1113 | 143.8 | LONX | 00520409120TRLO1 |
29/01/2018 | 16:12:47 | 467 | 144 | LONX | 00520410296TRLO1 |
29/01/2018 | 16:12:47 | 1333 | 144 | LONX | 00520410297TRLO1 |
29/01/2018 | 16:13:23 | 750 | 144 | TURX | 00520410594TRLO1 |
29/01/2018 | 16:13:23 | 395 | 144 | TURX | 00520410595TRLO1 |
29/01/2018 | 16:13:23 | 358 | 144 | LONX | 00520410596TRLO1 |
29/01/2018 | 16:14:29 | 1282 | 143.6 | LONX | 00520411278TRLO1 |
29/01/2018 | 16:14:29 | 127 | 143.6 | LONX | 00520411279TRLO1 |
29/01/2018 | 16:17:07 | 321 | 143.6 | LONX | 00520413004TRLO1 |
29/01/2018 | 16:17:07 | 1617 | 143.6 | LONX | 00520413005TRLO1 |
29/01/2018 | 16:18:28 | 1900 | 143.8 | LONX | 00520414205TRLO1 |
29/01/2018 | 16:18:28 | 1031 | 143.8 | LONX | 00520414206TRLO1 |
29/01/2018 | 16:18:28 | 411 | 143.6 | TURX | 00520414201TRLO1 |
29/01/2018 | 16:18:28 | 813 | 143.6 | LONX | 00520414202TRLO1 |
29/01/2018 | 16:18:28 | 93 | 143.6 | LONX | 00520414203TRLO1 |
29/01/2018 | 16:18:28 | 185 | 143.6 | LONX | 00520414204TRLO1 |
29/01/2018 | 16:23:28 | 1587 | 143.8 | LONX | 00520417920TRLO1 |
29/01/2018 | 16:23:28 | 395 | 143.8 | TURX | 00520417911TRLO1 |
29/01/2018 | 16:23:28 | 405 | 143.8 | TURX | 00520417912TRLO1 |
29/01/2018 | 16:23:28 | 205 | 143.8 | LONX | 00520417913TRLO1 |
29/01/2018 | 16:23:28 | 372 | 143.8 | LONX | 00520417914TRLO1 |
29/01/2018 | 16:23:28 | 69 | 143.8 | LONX | 00520417915TRLO1 |
29/01/2018 | 16:23:28 | 60 | 143.8 | LONX | 00520417916TRLO1 |
29/01/2018 | 16:23:28 | 163 | 143.8 | LONX | 00520417917TRLO1 |
29/01/2018 | 16:23:28 | 37 | 143.8 | LONX | 00520417918TRLO1 |
29/01/2018 | 16:23:28 | 227 | 143.8 | LONX | 00520417919TRLO1 |
29/01/2018 | 16:27:31 | 973 | 143.8 | LONX | 00520422145TRLO1 |
29/01/2018 | 16:27:31 | 979 | 143.8 | LONX | 00520422146TRLO1 |
29/01/2018 | 16:27:31 | 327 | 143.6 | TURX | 00520422144TRLO1 |
29/01/2018 | 16:27:31 | 582 | 143.6 | LONX | 00520422147TRLO1 |
29/01/2018 | 16:27:35 | 1500 | 143.6 | LONX | 00520422254TRLO1 |
29/01/2018 | 16:27:35 | 452 | 143.6 | LONX | 00520422255TRLO1 |
29/01/2018 | 16:28:21 | 316 | 143.4 | LONX | 00520423152TRLO1 |
29/01/2018 | 16:28:22 | 6 | 143.4 | LONX | 00520423168TRLO1 |
29/01/2018 | 16:28:46 | 661 | 143.4 | LONX | 00520423547TRLO1 |
29/01/2018 | 16:28:46 | 53 | 143.6 | LONX | 00520423548TRLO1 |
29/01/2018 | 16:28:46 | 34 | 143.6 | LONX | 00520423549TRLO1 |
29/01/2018 | 16:28:46 | 7 | 143.6 | LONX | 00520423550TRLO1 |
29/01/2018 | 16:28:46 | 1051 | 143.6 | LONX | 00520423551TRLO1 |
29/01/2018 | 16:28:46 | 21 | 143.6 | LONX | 00520423552TRLO1 |
29/01/2018 | 16:28:46 | 193 | 143.6 | LONX | 00520423553TRLO1 |
29/01/2018 | 16:29:00 | 341 | 143.6 | TURX | 00520423823TRLO1 |
29/01/2018 | 16:29:43 | 3697 | 144.2 | LONX | 00520424629TRLO1 |
29/01/2018 | 16:29:43 | 1490 | 144 | LONX | 00520424627TRLO1 |
29/01/2018 | 16:29:43 | 701 | 144.2 | LONX | 00520424628TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308