1 Feb 2018 07:00
1 February 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 31 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 |
189,238 | London Stock Exchange | 138.6000p | 133.8000p | 136.2832p |
2,932 | BATS Europe | 138.4000p | 134.2000p | 136.3045p |
784 | Chi-X Europe | 138.2000p | 136.2000p | 137.1107p |
17,046 | Turquoise | 138.4000p | 134.2000p | 136.1036p |
Total: 210,000 |
| 136.2720p | ||
Following the above purchases, the Company has 526,242,536 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 476,242,536.
The above figure of 476,242,536 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: 31 January 2018Number of ordinary shares purchased: 210,000Volume weighted average price paid per share (p): 136.2720
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31/01/2018 | 08:07:08 | 738 | 137.2 | LONX | 00520694735TRLO1 |
31/01/2018 | 08:07:08 | 738 | 137.2 | LONX | 00520694734TRLO1 |
31/01/2018 | 08:07:28 | 234 | 137.6 | LONX | 00520694789TRLO1 |
31/01/2018 | 08:07:28 | 1500 | 137.6 | LONX | 00520694788TRLO1 |
31/01/2018 | 08:11:41 | 636 | 137.2 | LONX | 00520695882TRLO1 |
31/01/2018 | 08:11:41 | 458 | 137.2 | LONX | 00520695883TRLO1 |
31/01/2018 | 08:20:25 | 297 | 137.6 | LONX | 00520698849TRLO1 |
31/01/2018 | 08:20:25 | 844 | 137.6 | LONX | 00520698848TRLO1 |
31/01/2018 | 08:20:25 | 1925 | 137.6 | LONX | 00520698847TRLO1 |
31/01/2018 | 08:20:25 | 1352 | 137.6 | TURX | 00520698850TRLO1 |
31/01/2018 | 08:20:25 | 394 | 137.6 | LONX | 00520698851TRLO1 |
31/01/2018 | 08:28:21 | 262 | 137.6 | LONX | 00520701637TRLO1 |
31/01/2018 | 08:28:21 | 1451 | 137.6 | LONX | 00520701636TRLO1 |
31/01/2018 | 08:28:21 | 279 | 137.6 | LONX | 00520701635TRLO1 |
31/01/2018 | 08:30:02 | 407 | 138.4 | TURX | 00520702068TRLO1 |
31/01/2018 | 08:30:02 | 772 | 138.4 | LONX | 00520702069TRLO1 |
31/01/2018 | 08:32:44 | 771 | 138.2 | LONX | 00520702996TRLO1 |
31/01/2018 | 08:32:44 | 620 | 138.2 | LONX | 00520702995TRLO1 |
31/01/2018 | 08:32:44 | 283 | 138.2 | LONX | 00520702994TRLO1 |
31/01/2018 | 08:33:41 | 954 | 138 | LONX | 00520703327TRLO1 |
31/01/2018 | 08:35:59 | 170 | 137.8 | LONX | 00520704083TRLO1 |
31/01/2018 | 08:40:17 | 55 | 138.2 | LONX | 00520705539TRLO1 |
31/01/2018 | 08:40:17 | 845 | 138.2 | LONX | 00520705538TRLO1 |
31/01/2018 | 08:40:17 | 555 | 138.2 | LONX | 00520705537TRLO1 |
31/01/2018 | 08:45:15 | 468 | 138.2 | LONX | 00520706863TRLO1 |
31/01/2018 | 08:45:15 | 844 | 138.2 | LONX | 00520706862TRLO1 |
31/01/2018 | 08:51:15 | 102 | 138.4 | BTSC | 00520708416TRLO1 |
31/01/2018 | 08:51:22 | 100 | 138.6 | LONX | 00520708519TRLO1 |
31/01/2018 | 08:51:22 | 1000 | 138.6 | LONX | 00520708518TRLO1 |
31/01/2018 | 08:51:22 | 899 | 138.6 | LONX | 00520708516TRLO1 |
31/01/2018 | 08:51:35 | 1950 | 138.6 | LONX | 00520708586TRLO1 |
31/01/2018 | 08:51:35 | 235 | 138.4 | LONX | 00520708588TRLO1 |
31/01/2018 | 08:51:35 | 1500 | 138.4 | LONX | 00520708587TRLO1 |
31/01/2018 | 09:10:36 | 427 | 138.6 | LONX | 00520716987TRLO1 |
31/01/2018 | 09:10:36 | 1663 | 138.6 | LONX | 00520716986TRLO1 |
31/01/2018 | 09:10:36 | 1156 | 138.6 | LONX | 00520716989TRLO1 |
31/01/2018 | 09:10:36 | 100 | 138.6 | LONX | 00520716988TRLO1 |
31/01/2018 | 09:10:50 | 541 | 138.4 | LONX | 00520717100TRLO1 |
31/01/2018 | 09:10:50 | 286 | 138.4 | TURX | 00520717099TRLO1 |
31/01/2018 | 09:14:32 | 844 | 138.4 | LONX | 00520719040TRLO1 |
31/01/2018 | 09:19:48 | 891 | 138.4 | LONX | 00520721541TRLO1 |
31/01/2018 | 09:25:00 | 942 | 138.4 | LONX | 00520724111TRLO1 |
31/01/2018 | 09:25:00 | 1385 | 138.4 | LONX | 00520724110TRLO1 |
31/01/2018 | 09:25:00 | 1 | 138.4 | LONX | 00520724109TRLO1 |
31/01/2018 | 09:26:15 | 273 | 138.2 | TURX | 00520724599TRLO1 |
31/01/2018 | 09:26:15 | 517 | 138.2 | LONX | 00520724600TRLO1 |
31/01/2018 | 09:31:14 | 867 | 138 | LONX | 00520726414TRLO1 |
31/01/2018 | 09:31:14 | 1168 | 138 | LONX | 00520726415TRLO1 |
31/01/2018 | 09:31:14 | 554 | 138 | LONX | 00520726413TRLO1 |
31/01/2018 | 09:41:01 | 349 | 137.8 | LONX | 00520731213TRLO1 |
31/01/2018 | 09:41:01 | 1097 | 137.8 | LONX | 00520731212TRLO1 |
31/01/2018 | 09:50:45 | 1443 | 138 | LONX | 00520736548TRLO1 |
31/01/2018 | 09:50:45 | 1516 | 138 | LONX | 00520736547TRLO1 |
31/01/2018 | 09:50:45 | 1114 | 138 | TURX | 00520736549TRLO1 |
31/01/2018 | 09:50:45 | 136 | 138 | LONX | 00520736550TRLO1 |
31/01/2018 | 09:54:01 | 890 | 138.2 | LONX | 00520737910TRLO1 |
31/01/2018 | 09:54:01 | 357 | 138.2 | CHIX | 00520737911TRLO1 |
31/01/2018 | 10:09:15 | 1500 | 138.4 | LONX | 00520744673TRLO1 |
31/01/2018 | 10:09:15 | 1500 | 138.4 | LONX | 00520744675TRLO1 |
31/01/2018 | 10:09:15 | 1500 | 138.4 | LONX | 00520744674TRLO1 |
31/01/2018 | 10:14:48 | 107 | 138.4 | LONX | 00520747164TRLO1 |
31/01/2018 | 10:14:48 | 1500 | 138.4 | LONX | 00520747163TRLO1 |
31/01/2018 | 10:17:51 | 632 | 138 | LONX | 00520748775TRLO1 |
31/01/2018 | 10:17:51 | 333 | 138 | TURX | 00520748774TRLO1 |
31/01/2018 | 10:21:03 | 865 | 137.6 | LONX | 00520750090TRLO1 |
31/01/2018 | 10:21:03 | 74 | 137.6 | LONX | 00520750092TRLO1 |
31/01/2018 | 10:21:03 | 551 | 137.6 | LONX | 00520750091TRLO1 |
31/01/2018 | 10:21:03 | 291 | 137.6 | TURX | 00520750089TRLO1 |
31/01/2018 | 10:32:20 | 196 | 137.8 | LONX | 00520754480TRLO1 |
31/01/2018 | 10:32:20 | 321 | 137.8 | LONX | 00520754479TRLO1 |
31/01/2018 | 10:32:20 | 1473 | 137.8 | LONX | 00520754478TRLO1 |
31/01/2018 | 10:32:20 | 115 | 137.8 | LONX | 00520754477TRLO1 |
31/01/2018 | 10:39:18 | 314 | 138 | LONX | 00520757053TRLO1 |
31/01/2018 | 10:39:18 | 1500 | 138 | LONX | 00520757052TRLO1 |
31/01/2018 | 10:39:28 | 521 | 137.4 | LONX | 00520757137TRLO1 |
31/01/2018 | 10:39:28 | 110 | 137.4 | TURX | 00520757135TRLO1 |
31/01/2018 | 10:39:28 | 165 | 137.4 | TURX | 00520757136TRLO1 |
31/01/2018 | 10:41:45 | 315 | 137.2 | LONX | 00520757674TRLO1 |
31/01/2018 | 10:41:45 | 33 | 137.2 | LONX | 00520757675TRLO1 |
31/01/2018 | 10:42:50 | 870 | 137.2 | LONX | 00520758144TRLO1 |
31/01/2018 | 10:50:05 | 325 | 137 | TURX | 00520760205TRLO1 |
31/01/2018 | 10:57:35 | 589 | 137.4 | LONX | 00520763253TRLO1 |
31/01/2018 | 10:57:35 | 1500 | 137.4 | LONX | 00520763252TRLO1 |
31/01/2018 | 11:01:47 | 555 | 137 | LONX | 00520764959TRLO1 |
31/01/2018 | 11:08:37 | 946 | 137 | LONX | 00520768619TRLO1 |
31/01/2018 | 11:08:37 | 342 | 136.8 | LONX | 00520768621TRLO1 |
31/01/2018 | 11:08:37 | 1500 | 136.8 | LONX | 00520768620TRLO1 |
31/01/2018 | 11:08:37 | 615 | 137 | LONX | 00520768618TRLO1 |
31/01/2018 | 11:08:37 | 325 | 137 | TURX | 00520768617TRLO1 |
31/01/2018 | 11:17:20 | 823 | 136.6 | LONX | 00520771951TRLO1 |
31/01/2018 | 11:17:20 | 594 | 136.6 | LONX | 00520771950TRLO1 |
31/01/2018 | 11:17:20 | 249 | 136.6 | TURX | 00520771949TRLO1 |
31/01/2018 | 11:20:37 | 851 | 136.2 | LONX | 00520773362TRLO1 |
31/01/2018 | 11:28:28 | 97 | 136 | LONX | 00520776189TRLO1 |
31/01/2018 | 11:36:19 | 1172 | 136 | LONX | 00520779242TRLO1 |
31/01/2018 | 11:36:19 | 713 | 136.4 | LONX | 00520779244TRLO1 |
31/01/2018 | 11:36:19 | 1500 | 136.4 | LONX | 00520779243TRLO1 |
31/01/2018 | 11:39:38 | 327 | 136 | TURX | 00520780387TRLO1 |
31/01/2018 | 11:39:38 | 619 | 136 | LONX | 00520780388TRLO1 |
31/01/2018 | 11:54:20 | 662 | 136.6 | LONX | 00520784533TRLO1 |
31/01/2018 | 11:54:20 | 137 | 136.6 | BTSC | 00520784535TRLO1 |
31/01/2018 | 11:54:20 | 300 | 136.6 | BTSC | 00520784534TRLO1 |
31/01/2018 | 11:56:29 | 700 | 136.4 | LONX | 00520785300TRLO1 |
31/01/2018 | 11:56:29 | 205 | 136.4 | LONX | 00520785301TRLO1 |
31/01/2018 | 11:58:43 | 621 | 136.2 | LONX | 00520785860TRLO1 |
31/01/2018 | 11:58:43 | 328 | 136.2 | TURX | 00520785859TRLO1 |
31/01/2018 | 12:03:48 | 730 | 136 | LONX | 00520787354TRLO1 |
31/01/2018 | 12:03:48 | 885 | 136 | LONX | 00520787353TRLO1 |
31/01/2018 | 12:17:32 | 384 | 136.2 | LONX | 00520791021TRLO1 |
31/01/2018 | 12:17:32 | 1453 | 136.2 | LONX | 00520791020TRLO1 |
31/01/2018 | 12:17:32 | 928 | 136.2 | BTSC | 00520791023TRLO1 |
31/01/2018 | 12:17:32 | 414 | 136.2 | BTSC | 00520791022TRLO1 |
31/01/2018 | 12:24:30 | 1068 | 136.4 | LONX | 00520793430TRLO1 |
31/01/2018 | 12:24:30 | 749 | 136.4 | LONX | 00520793429TRLO1 |
31/01/2018 | 12:27:18 | 257 | 136.2 | LONX | 00520794738TRLO1 |
31/01/2018 | 12:27:18 | 331 | 136.2 | TURX | 00520794737TRLO1 |
31/01/2018 | 12:33:56 | 149 | 135.8 | LONX | 00520796558TRLO1 |
31/01/2018 | 12:37:35 | 2590 | 136 | LONX | 00520797684TRLO1 |
31/01/2018 | 12:44:24 | 1645 | 135.8 | LONX | 00520799546TRLO1 |
31/01/2018 | 12:44:24 | 844 | 135.8 | LONX | 00520799545TRLO1 |
31/01/2018 | 12:44:24 | 1874 | 135.8 | LONX | 00520799547TRLO1 |
31/01/2018 | 12:54:05 | 1026 | 135.6 | LONX | 00520803362TRLO1 |
31/01/2018 | 12:54:05 | 1376 | 135.4 | LONX | 00520803363TRLO1 |
31/01/2018 | 12:58:45 | 585 | 135.2 | LONX | 00520805502TRLO1 |
31/01/2018 | 12:58:45 | 308 | 135.2 | TURX | 00520805501TRLO1 |
31/01/2018 | 13:13:20 | 513 | 135.4 | LONX | 00520811255TRLO1 |
31/01/2018 | 13:13:20 | 1466 | 135.4 | LONX | 00520811254TRLO1 |
31/01/2018 | 13:20:43 | 783 | 135 | LONX | 00520814319TRLO1 |
31/01/2018 | 13:20:43 | 586 | 135 | LONX | 00520814318TRLO1 |
31/01/2018 | 13:29:56 | 413 | 135.4 | LONX | 00520817961TRLO1 |
31/01/2018 | 13:29:56 | 1721 | 135.4 | LONX | 00520817960TRLO1 |
31/01/2018 | 13:32:50 | 685 | 135 | LONX | 00520819546TRLO1 |
31/01/2018 | 13:35:13 | 754 | 135.2 | LONX | 00520820434TRLO1 |
31/01/2018 | 13:35:13 | 928 | 135.2 | LONX | 00520820433TRLO1 |
31/01/2018 | 13:45:11 | 847 | 135.6 | LONX | 00520824134TRLO1 |
31/01/2018 | 13:46:44 | 2195 | 135.6 | LONX | 00520824760TRLO1 |
31/01/2018 | 13:46:44 | 501 | 135.6 | TURX | 00520824758TRLO1 |
31/01/2018 | 13:46:44 | 102 | 135.6 | LONX | 00520824759TRLO1 |
31/01/2018 | 13:46:51 | 169 | 135.4 | LONX | 00520824789TRLO1 |
31/01/2018 | 13:50:34 | 904 | 135.4 | LONX | 00520826329TRLO1 |
31/01/2018 | 13:50:34 | 556 | 135.4 | LONX | 00520826327TRLO1 |
31/01/2018 | 13:58:04 | 839 | 135 | LONX | 00520830410TRLO1 |
31/01/2018 | 14:00:12 | 588 | 134.8 | LONX | 00520831269TRLO1 |
31/01/2018 | 14:00:12 | 309 | 134.8 | TURX | 00520831267TRLO1 |
31/01/2018 | 14:00:12 | 2 | 134.8 | TURX | 00520831268TRLO1 |
31/01/2018 | 14:03:26 | 971 | 134.4 | LONX | 00520833272TRLO1 |
31/01/2018 | 14:11:46 | 251 | 135.2 | LONX | 00520837077TRLO1 |
31/01/2018 | 14:11:48 | 950 | 135.2 | LONX | 00520837086TRLO1 |
31/01/2018 | 14:19:43 | 850 | 136.2 | LONX | 00520840644TRLO1 |
31/01/2018 | 14:20:47 | 631 | 136.2 | BTSC | 00520841399TRLO1 |
31/01/2018 | 14:20:47 | 323 | 136.2 | BTSC | 00520841400TRLO1 |
31/01/2018 | 14:20:47 | 427 | 136.2 | CHIX | 00520841401TRLO1 |
31/01/2018 | 14:20:55 | 1562 | 136 | LONX | 00520841469TRLO1 |
31/01/2018 | 14:28:04 | 422 | 136.8 | LONX | 00520844215TRLO1 |
31/01/2018 | 14:28:04 | 1500 | 136.8 | LONX | 00520844214TRLO1 |
31/01/2018 | 14:32:22 | 706 | 136.6 | LONX | 00520846767TRLO1 |
31/01/2018 | 14:32:22 | 889 | 136.6 | LONX | 00520846766TRLO1 |
31/01/2018 | 14:33:26 | 981 | 136.8 | LONX | 00520847510TRLO1 |
31/01/2018 | 14:33:26 | 519 | 136.8 | TURX | 00520847509TRLO1 |
31/01/2018 | 14:35:25 | 845 | 136.8 | LONX | 00520848791TRLO1 |
31/01/2018 | 14:36:31 | 2019 | 137 | LONX | 00520849641TRLO1 |
31/01/2018 | 14:36:31 | 116 | 137 | TURX | 00520849642TRLO1 |
31/01/2018 | 14:36:31 | 860 | 137 | LONX | 00520849643TRLO1 |
31/01/2018 | 14:42:07 | 549 | 136.2 | LONX | 00520853228TRLO1 |
31/01/2018 | 14:42:07 | 845 | 136.2 | LONX | 00520853227TRLO1 |
31/01/2018 | 14:44:45 | 1017 | 136 | LONX | 00520855030TRLO1 |
31/01/2018 | 14:44:45 | 534 | 136 | LONX | 00520855031TRLO1 |
31/01/2018 | 14:46:13 | 81 | 136 | LONX | 00520855980TRLO1 |
31/01/2018 | 14:46:52 | 1218 | 136 | LONX | 00520856385TRLO1 |
31/01/2018 | 14:46:52 | 403 | 136 | LONX | 00520856387TRLO1 |
31/01/2018 | 14:46:52 | 164 | 136 | LONX | 00520856388TRLO1 |
31/01/2018 | 14:46:52 | 239 | 136 | LONX | 00520856389TRLO1 |
31/01/2018 | 14:46:52 | 164 | 136 | LONX | 00520856392TRLO1 |
31/01/2018 | 14:46:52 | 81 | 136 | TURX | 00520856386TRLO1 |
31/01/2018 | 14:46:52 | 243 | 136 | TURX | 00520856391TRLO1 |
31/01/2018 | 14:46:52 | 81 | 136 | TURX | 00520856393TRLO1 |
31/01/2018 | 14:46:52 | 539 | 136 | LONX | 00520856395TRLO1 |
31/01/2018 | 14:46:52 | 285 | 136 | TURX | 00520856394TRLO1 |
31/01/2018 | 14:48:32 | 856 | 135.6 | LONX | 00520857715TRLO1 |
31/01/2018 | 14:56:13 | 1011 | 136.2 | LONX | 00520863738TRLO1 |
31/01/2018 | 14:56:13 | 314 | 136.2 | LONX | 00520863735TRLO1 |
31/01/2018 | 14:56:13 | 780 | 136.2 | LONX | 00520863732TRLO1 |
31/01/2018 | 14:58:13 | 648 | 136.4 | LONX | 00520865264TRLO1 |
31/01/2018 | 14:58:13 | 1625 | 136.4 | LONX | 00520865263TRLO1 |
31/01/2018 | 14:58:13 | 1870 | 136.4 | TURX | 00520865265TRLO1 |
31/01/2018 | 15:02:32 | 1175 | 136.4 | LONX | 00520869043TRLO1 |
31/01/2018 | 15:05:14 | 205 | 136.4 | LONX | 00520870959TRLO1 |
31/01/2018 | 15:06:54 | 1100 | 136.4 | LONX | 00520872113TRLO1 |
31/01/2018 | 15:06:54 | 280 | 136.4 | LONX | 00520872112TRLO1 |
31/01/2018 | 15:07:06 | 826 | 136.4 | LONX | 00520872195TRLO1 |
31/01/2018 | 15:11:54 | 82 | 136.2 | LONX | 00520875123TRLO1 |
31/01/2018 | 15:11:54 | 500 | 136.2 | LONX | 00520875125TRLO1 |
31/01/2018 | 15:11:54 | 247 | 136.2 | LONX | 00520875126TRLO1 |
31/01/2018 | 15:11:54 | 619 | 136.2 | LONX | 00520875124TRLO1 |
31/01/2018 | 15:12:02 | 326 | 136.2 | TURX | 00520875206TRLO1 |
31/01/2018 | 15:13:38 | 844 | 136.2 | LONX | 00520876035TRLO1 |
31/01/2018 | 15:15:12 | 732 | 136.4 | LONX | 00520877393TRLO1 |
31/01/2018 | 15:15:12 | 1720 | 136.4 | LONX | 00520877391TRLO1 |
31/01/2018 | 15:15:12 | 46 | 136.4 | BTSC | 00520877392TRLO1 |
31/01/2018 | 15:15:12 | 77 | 136.4 | TURX | 00520877395TRLO1 |
31/01/2018 | 15:15:12 | 632 | 136.4 | LONX | 00520877403TRLO1 |
31/01/2018 | 15:15:12 | 1208 | 136.4 | LONX | 00520877396TRLO1 |
31/01/2018 | 15:18:55 | 864 | 135.8 | LONX | 00520879785TRLO1 |
31/01/2018 | 15:18:55 | 1126 | 135.8 | LONX | 00520879787TRLO1 |
31/01/2018 | 15:18:55 | 556 | 135.8 | LONX | 00520879786TRLO1 |
31/01/2018 | 15:20:33 | 554 | 135.6 | LONX | 00520880861TRLO1 |
31/01/2018 | 15:24:03 | 711 | 135.6 | LONX | 00520883060TRLO1 |
31/01/2018 | 15:24:03 | 543 | 135.6 | LONX | 00520883059TRLO1 |
31/01/2018 | 15:25:15 | 493 | 135.4 | LONX | 00520883905TRLO1 |
31/01/2018 | 15:26:59 | 845 | 135.2 | LONX | 00520885172TRLO1 |
31/01/2018 | 15:27:31 | 865 | 135.2 | LONX | 00520885493TRLO1 |
31/01/2018 | 15:27:31 | 58 | 135.2 | LONX | 00520885494TRLO1 |
31/01/2018 | 15:27:31 | 736 | 135.2 | LONX | 00520885492TRLO1 |
31/01/2018 | 15:30:19 | 265 | 135.4 | LONX | 00520887359TRLO1 |
31/01/2018 | 15:30:19 | 619 | 135.4 | LONX | 00520887360TRLO1 |
31/01/2018 | 15:30:26 | 885 | 135.4 | LONX | 00520887420TRLO1 |
31/01/2018 | 15:33:35 | 312 | 135 | TURX | 00520889610TRLO1 |
31/01/2018 | 15:35:15 | 2044 | 135.2 | LONX | 00520891130TRLO1 |
31/01/2018 | 15:35:15 | 1198 | 135.2 | LONX | 00520891129TRLO1 |
31/01/2018 | 15:36:55 | 890 | 135.2 | LONX | 00520892215TRLO1 |
31/01/2018 | 15:39:13 | 461 | 135 | LONX | 00520893816TRLO1 |
31/01/2018 | 15:39:13 | 305 | 135 | LONX | 00520893819TRLO1 |
31/01/2018 | 15:39:13 | 241 | 135 | LONX | 00520893820TRLO1 |
31/01/2018 | 15:39:13 | 592 | 135 | LONX | 00520893814TRLO1 |
31/01/2018 | 15:39:13 | 432 | 135 | TURX | 00520893823TRLO1 |
31/01/2018 | 15:39:13 | 818 | 135 | LONX | 00520893828TRLO1 |
31/01/2018 | 15:43:08 | 421 | 135 | LONX | 00520896999TRLO1 |
31/01/2018 | 15:43:08 | 231 | 135 | LONX | 00520896998TRLO1 |
31/01/2018 | 15:48:35 | 223 | 134.8 | LONX | 00520901122TRLO1 |
31/01/2018 | 15:49:51 | 1432 | 135 | LONX | 00520901976TRLO1 |
31/01/2018 | 15:49:51 | 311 | 135 | TURX | 00520901978TRLO1 |
31/01/2018 | 15:49:51 | 97 | 135 | TURX | 00520901977TRLO1 |
31/01/2018 | 15:49:51 | 633 | 135 | LONX | 00520901981TRLO1 |
31/01/2018 | 15:49:51 | 622 | 135 | LONX | 00520901980TRLO1 |
31/01/2018 | 15:49:51 | 109 | 135 | LONX | 00520901979TRLO1 |
31/01/2018 | 15:51:59 | 1232 | 135 | LONX | 00520903575TRLO1 |
31/01/2018 | 15:51:59 | 248 | 135 | LONX | 00520903574TRLO1 |
31/01/2018 | 15:53:51 | 788 | 134.8 | LONX | 00520904841TRLO1 |
31/01/2018 | 15:53:51 | 746 | 134.8 | LONX | 00520904842TRLO1 |
31/01/2018 | 15:53:51 | 748 | 134.8 | LONX | 00520904843TRLO1 |
31/01/2018 | 15:53:51 | 533 | 134.8 | LONX | 00520904840TRLO1 |
31/01/2018 | 15:53:51 | 282 | 134.8 | TURX | 00520904839TRLO1 |
31/01/2018 | 15:55:28 | 331 | 134.4 | TURX | 00520906230TRLO1 |
31/01/2018 | 15:55:37 | 749 | 134.4 | LONX | 00520906293TRLO1 |
31/01/2018 | 15:57:11 | 584 | 135.2 | LONX | 00520907439TRLO1 |
31/01/2018 | 15:58:46 | 283 | 135.2 | LONX | 00520908668TRLO1 |
31/01/2018 | 15:58:46 | 1500 | 135.2 | LONX | 00520908666TRLO1 |
31/01/2018 | 16:01:20 | 577 | 135.2 | LONX | 00520910632TRLO1 |
31/01/2018 | 16:01:20 | 1500 | 135.2 | LONX | 00520910631TRLO1 |
31/01/2018 | 16:02:11 | 302 | 135.4 | TURX | 00520911223TRLO1 |
31/01/2018 | 16:02:11 | 79 | 135.4 | TURX | 00520911220TRLO1 |
31/01/2018 | 16:02:11 | 1118 | 135.4 | LONX | 00520911226TRLO1 |
31/01/2018 | 16:02:11 | 462 | 135.4 | LONX | 00520911224TRLO1 |
31/01/2018 | 16:03:12 | 487 | 135.2 | LONX | 00520912297TRLO1 |
31/01/2018 | 16:05:36 | 762 | 135 | LONX | 00520913908TRLO1 |
31/01/2018 | 16:07:15 | 843 | 135 | LONX | 00520914959TRLO1 |
31/01/2018 | 16:07:15 | 358 | 135 | TURX | 00520914957TRLO1 |
31/01/2018 | 16:07:15 | 677 | 135 | LONX | 00520914958TRLO1 |
31/01/2018 | 16:10:33 | 821 | 135.2 | LONX | 00520917366TRLO1 |
31/01/2018 | 16:10:33 | 1500 | 135.2 | LONX | 00520917365TRLO1 |
31/01/2018 | 16:13:07 | 2751 | 135 | LONX | 00520919327TRLO1 |
31/01/2018 | 16:13:07 | 255 | 135 | TURX | 00520919329TRLO1 |
31/01/2018 | 16:13:07 | 128 | 135 | TURX | 00520919328TRLO1 |
31/01/2018 | 16:13:07 | 1413 | 135 | LONX | 00520919330TRLO1 |
31/01/2018 | 16:15:53 | 1878 | 135 | LONX | 00520921815TRLO1 |
31/01/2018 | 16:19:17 | 857 | 135 | LONX | 00520924936TRLO1 |
31/01/2018 | 16:19:17 | 1788 | 135 | LONX | 00520924935TRLO1 |
31/01/2018 | 16:19:17 | 121 | 135 | TURX | 00520924937TRLO1 |
31/01/2018 | 16:19:17 | 976 | 135 | LONX | 00520924939TRLO1 |
31/01/2018 | 16:19:17 | 735 | 135 | LONX | 00520924938TRLO1 |
31/01/2018 | 16:21:11 | 928 | 134.8 | LONX | 00520927102TRLO1 |
31/01/2018 | 16:21:11 | 294 | 134.8 | TURX | 00520927087TRLO1 |
31/01/2018 | 16:21:38 | 143 | 134.6 | LONX | 00520927557TRLO1 |
31/01/2018 | 16:21:38 | 852 | 134.6 | LONX | 00520927558TRLO1 |
31/01/2018 | 16:21:56 | 303 | 134.6 | LONX | 00520927907TRLO1 |
31/01/2018 | 16:22:43 | 294 | 134.2 | LONX | 00520928563TRLO1 |
31/01/2018 | 16:22:57 | 1072 | 134.2 | LONX | 00520928756TRLO1 |
31/01/2018 | 16:26:14 | 1018 | 134.6 | LONX | 00520932076TRLO1 |
31/01/2018 | 16:26:14 | 1500 | 134.6 | LONX | 00520932074TRLO1 |
31/01/2018 | 16:26:14 | 1369 | 134.6 | TURX | 00520932078TRLO1 |
31/01/2018 | 16:26:14 | 38 | 134.6 | TURX | 00520932077TRLO1 |
31/01/2018 | 16:28:07 | 248 | 134.2 | LONX | 00520934281TRLO1 |
31/01/2018 | 16:28:07 | 550 | 134.2 | LONX | 00520934283TRLO1 |
31/01/2018 | 16:28:07 | 28 | 134.2 | LONX | 00520934286TRLO1 |
31/01/2018 | 16:28:07 | 220 | 134.2 | LONX | 00520934289TRLO1 |
31/01/2018 | 16:28:07 | 332 | 134.4 | TURX | 00520934276TRLO1 |
31/01/2018 | 16:28:07 | 630 | 134.4 | LONX | 00520934278TRLO1 |
31/01/2018 | 16:28:33 | 1084 | 134 | LONX | 00520934967TRLO1 |
31/01/2018 | 16:28:58 | 1117 | 133.8 | LONX | 00520935635TRLO1 |
31/01/2018 | 16:29:26 | 310 | 133.8 | LONX | 00520936674TRLO1 |
31/01/2018 | 16:29:30 | 1106 | 133.8 | LONX | 00520936772TRLO1 |
31/01/2018 | 16:29:41 | 357 | 134.2 | TURX | 00520937106TRLO1 |
31/01/2018 | 16:29:41 | 714 | 134.2 | TURX | 00520937101TRLO1 |
31/01/2018 | 16:29:41 | 51 | 134.2 | BTSC | 00520937115TRLO1 |
31/01/2018 | 16:29:52 | 44 | 134.4 | LONX | 00520937675TRLO1 |
31/01/2018 | 16:29:52 | 1500 | 134.4 | LONX | 00520937674TRLO1 |
31/01/2018 | 16:29:53 | 13 | 134.2 | LONX | 00520937732TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308