21 Feb 2018 07:00
21 February 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 20 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 |
261,449 | London Stock Exchange | 129.6000p | 125.2000p | 128.2092p |
113 | BATS Europe | 127.2000p | 127.2000p | 127.2000p |
28,532 | Turquoise | 129.6000p | 125.2000p | 128.4369p |
Total: 290,094 | 128.2312p | |||
Following the above purchases, the Company has 522,550,391 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 472,550,391.
The above figure of 472,550,391 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: 20 February 2018Number of ordinary shares purchased: 290,094 Volume weighted average price paid per share (p): 128.2312p
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20/02/2018 | 08:03:06 | 944 | 125.8 | LONX | 00524087859TRLO1 |
20/02/2018 | 08:03:12 | 1003 | 125.2 | LONX | 00524087876TRLO1 |
20/02/2018 | 08:06:31 | 385 | 125.2 | LONX | 00524088649TRLO1 |
20/02/2018 | 08:06:31 | 1500 | 125.2 | LONX | 00524088650TRLO1 |
20/02/2018 | 08:06:31 | 55 | 125.4 | LONX | 00524088651TRLO1 |
20/02/2018 | 08:07:53 | 1198 | 125.2 | LONX | 00524089053TRLO1 |
20/02/2018 | 08:15:50 | 3002 | 125.4 | LONX | 00524091789TRLO1 |
20/02/2018 | 08:15:50 | 347 | 125.4 | LONX | 00524091791TRLO1 |
20/02/2018 | 08:21:57 | 3000 | 126 | LONX | 00524093421TRLO1 |
20/02/2018 | 08:21:57 | 138 | 126 | LONX | 00524093422TRLO1 |
20/02/2018 | 08:21:57 | 1362 | 126 | LONX | 00524093423TRLO1 |
20/02/2018 | 08:21:57 | 1000 | 126 | LONX | 00524093424TRLO1 |
20/02/2018 | 08:21:57 | 302 | 126 | LONX | 00524093425TRLO1 |
20/02/2018 | 08:21:57 | 773 | 126 | LONX | 00524093426TRLO1 |
20/02/2018 | 08:27:04 | 1668 | 126 | LONX | 00524095266TRLO1 |
20/02/2018 | 08:33:34 | 1500 | 126.6 | LONX | 00524097433TRLO1 |
20/02/2018 | 08:33:34 | 2210 | 126.6 | LONX | 00524097434TRLO1 |
20/02/2018 | 08:36:59 | 1000 | 127.2 | LONX | 00524098398TRLO1 |
20/02/2018 | 08:36:59 | 1322 | 127.2 | LONX | 00524098399TRLO1 |
20/02/2018 | 08:48:06 | 1500 | 127.6 | LONX | 00524100904TRLO1 |
20/02/2018 | 08:48:06 | 965 | 127.6 | LONX | 00524100905TRLO1 |
20/02/2018 | 08:48:06 | 2300 | 127.6 | LONX | 00524100906TRLO1 |
20/02/2018 | 08:48:06 | 750 | 127.8 | TURX | 00524100907TRLO1 |
20/02/2018 | 08:48:06 | 1037 | 127.8 | TURX | 00524100908TRLO1 |
20/02/2018 | 08:48:06 | 1339 | 127.8 | LONX | 00524100909TRLO1 |
20/02/2018 | 08:56:28 | 1500 | 127.2 | LONX | 00524102978TRLO1 |
20/02/2018 | 08:56:28 | 1086 | 127.2 | LONX | 00524102979TRLO1 |
20/02/2018 | 09:06:52 | 1500 | 127.4 | LONX | 00524106513TRLO1 |
20/02/2018 | 09:06:52 | 1000 | 127.4 | LONX | 00524106514TRLO1 |
20/02/2018 | 09:06:52 | 495 | 127.4 | LONX | 00524106515TRLO1 |
20/02/2018 | 09:06:52 | 113 | 127.2 | BTSC | 00524106516TRLO1 |
20/02/2018 | 09:11:14 | 1101 | 127.4 | LONX | 00524107802TRLO1 |
20/02/2018 | 09:11:14 | 622 | 127.4 | LONX | 00524107804TRLO1 |
20/02/2018 | 09:11:14 | 750 | 127.4 | TURX | 00524107803TRLO1 |
20/02/2018 | 09:11:14 | 1082 | 127.4 | LONX | 00524107805TRLO1 |
20/02/2018 | 09:11:14 | 476 | 127.4 | LONX | 00524107806TRLO1 |
20/02/2018 | 09:14:26 | 1157 | 127.4 | LONX | 00524108770TRLO1 |
20/02/2018 | 09:19:08 | 1500 | 127.6 | LONX | 00524110167TRLO1 |
20/02/2018 | 09:19:08 | 884 | 127.6 | LONX | 00524110168TRLO1 |
20/02/2018 | 09:19:08 | 64 | 127.6 | LONX | 00524110169TRLO1 |
20/02/2018 | 09:19:08 | 462 | 127.6 | LONX | 00524110170TRLO1 |
20/02/2018 | 09:19:08 | 773 | 127.6 | LONX | 00524110171TRLO1 |
20/02/2018 | 09:26:34 | 894 | 127.6 | LONX | 00524112551TRLO1 |
20/02/2018 | 09:26:34 | 1476 | 127.6 | LONX | 00524112552TRLO1 |
20/02/2018 | 09:30:05 | 1000 | 127.6 | LONX | 00524113897TRLO1 |
20/02/2018 | 09:30:05 | 509 | 127.6 | LONX | 00524113898TRLO1 |
20/02/2018 | 09:30:05 | 525 | 127.6 | LONX | 00524113899TRLO1 |
20/02/2018 | 09:30:05 | 750 | 127.6 | TURX | 00524113900TRLO1 |
20/02/2018 | 09:36:21 | 588 | 127.8 | LONX | 00524116204TRLO1 |
20/02/2018 | 09:36:21 | 1373 | 127.8 | LONX | 00524116205TRLO1 |
20/02/2018 | 09:40:21 | 331 | 127.8 | LONX | 00524117698TRLO1 |
20/02/2018 | 09:40:21 | 1500 | 127.8 | LONX | 00524117699TRLO1 |
20/02/2018 | 09:40:21 | 77 | 127.8 | LONX | 00524117700TRLO1 |
20/02/2018 | 09:45:27 | 1151 | 127.4 | LONX | 00524119469TRLO1 |
20/02/2018 | 09:45:27 | 756 | 127.4 | LONX | 00524119468TRLO1 |
20/02/2018 | 09:45:27 | 219 | 127.4 | TURX | 00524119470TRLO1 |
20/02/2018 | 09:45:27 | 145 | 127.4 | TURX | 00524119471TRLO1 |
20/02/2018 | 09:54:11 | 2800 | 127.6 | LONX | 00524121564TRLO1 |
20/02/2018 | 09:54:11 | 708 | 127.6 | LONX | 00524121565TRLO1 |
20/02/2018 | 09:54:11 | 1004 | 127.6 | LONX | 00524121566TRLO1 |
20/02/2018 | 09:54:11 | 1000 | 127.6 | LONX | 00524121567TRLO1 |
20/02/2018 | 09:54:11 | 1081 | 127.6 | LONX | 00524121568TRLO1 |
20/02/2018 | 10:01:00 | 1720 | 127.8 | LONX | 00524123880TRLO1 |
20/02/2018 | 10:01:00 | 828 | 127.8 | LONX | 00524123881TRLO1 |
20/02/2018 | 10:10:37 | 2648 | 128 | LONX | 00524127042TRLO1 |
20/02/2018 | 10:15:02 | 1184 | 128.4 | TURX | 00524128660TRLO1 |
20/02/2018 | 10:15:07 | 1000 | 128.4 | LONX | 00524128711TRLO1 |
20/02/2018 | 10:20:18 | 1500 | 128.6 | LONX | 00524130688TRLO1 |
20/02/2018 | 10:20:18 | 1000 | 128.6 | LONX | 00524130689TRLO1 |
20/02/2018 | 10:20:18 | 116 | 128.6 | LONX | 00524130690TRLO1 |
20/02/2018 | 10:20:18 | 1317 | 128.6 | LONX | 00524130691TRLO1 |
20/02/2018 | 10:20:18 | 435 | 128.6 | LONX | 00524130692TRLO1 |
20/02/2018 | 10:26:50 | 1378 | 128.4 | LONX | 00524133225TRLO1 |
20/02/2018 | 10:26:50 | 14 | 128.4 | LONX | 00524133226TRLO1 |
20/02/2018 | 10:35:53 | 2800 | 128.6 | LONX | 00524136480TRLO1 |
20/02/2018 | 10:37:02 | 394 | 128.2 | TURX | 00524137020TRLO1 |
20/02/2018 | 10:38:13 | 1134 | 128.2 | LONX | 00524137395TRLO1 |
20/02/2018 | 10:38:13 | 821 | 128.2 | LONX | 00524137396TRLO1 |
20/02/2018 | 10:55:02 | 1500 | 128.2 | LONX | 00524143878TRLO1 |
20/02/2018 | 10:55:02 | 1000 | 128.2 | LONX | 00524143879TRLO1 |
20/02/2018 | 10:55:02 | 774 | 128.2 | LONX | 00524143880TRLO1 |
20/02/2018 | 10:55:02 | 408 | 128.2 | LONX | 00524143882TRLO1 |
20/02/2018 | 11:07:22 | 3198 | 128.4 | LONX | 00524147980TRLO1 |
20/02/2018 | 11:07:22 | 414 | 128.4 | LONX | 00524147981TRLO1 |
20/02/2018 | 11:07:22 | 750 | 128.4 | TURX | 00524147975TRLO1 |
20/02/2018 | 11:07:22 | 1300 | 128.4 | TURX | 00524147977TRLO1 |
20/02/2018 | 11:07:22 | 1000 | 128.4 | LONX | 00524147978TRLO1 |
20/02/2018 | 11:07:22 | 12 | 128.4 | LONX | 00524147979TRLO1 |
20/02/2018 | 11:25:36 | 1381 | 128.4 | LONX | 00524152569TRLO1 |
20/02/2018 | 11:25:36 | 1500 | 128.4 | LONX | 00524152570TRLO1 |
20/02/2018 | 11:25:36 | 1245 | 128.4 | LONX | 00524152571TRLO1 |
20/02/2018 | 11:32:57 | 413 | 128.4 | LONX | 00524154704TRLO1 |
20/02/2018 | 11:32:57 | 1000 | 128.4 | LONX | 00524154705TRLO1 |
20/02/2018 | 11:32:57 | 331 | 128.4 | LONX | 00524154706TRLO1 |
20/02/2018 | 11:35:14 | 1875 | 128.4 | LONX | 00524155313TRLO1 |
20/02/2018 | 11:35:14 | 167 | 128.4 | LONX | 00524155314TRLO1 |
20/02/2018 | 11:35:14 | 238 | 128.4 | LONX | 00524155315TRLO1 |
20/02/2018 | 11:40:30 | 2860 | 128.6 | LONX | 00524156740TRLO1 |
20/02/2018 | 11:56:18 | 990 | 129.2 | LONX | 00524160141TRLO1 |
20/02/2018 | 11:56:18 | 1986 | 129.2 | LONX | 00524160142TRLO1 |
20/02/2018 | 11:56:18 | 76 | 129.2 | LONX | 00524160143TRLO1 |
20/02/2018 | 11:56:18 | 1530 | 129.2 | LONX | 00524160144TRLO1 |
20/02/2018 | 12:07:33 | 1500 | 129.2 | LONX | 00524163116TRLO1 |
20/02/2018 | 12:07:33 | 1000 | 129.2 | LONX | 00524163117TRLO1 |
20/02/2018 | 12:07:33 | 134 | 129.2 | LONX | 00524163118TRLO1 |
20/02/2018 | 12:07:33 | 563 | 129.2 | LONX | 00524163119TRLO1 |
20/02/2018 | 12:23:41 | 4157 | 129.4 | LONX | 00524166810TRLO1 |
20/02/2018 | 12:23:41 | 2584 | 129.4 | LONX | 00524166811TRLO1 |
20/02/2018 | 12:23:41 | 16 | 129.4 | TURX | 00524166812TRLO1 |
20/02/2018 | 12:32:12 | 1895 | 129.4 | LONX | 00524168688TRLO1 |
20/02/2018 | 12:37:08 | 1854 | 129.4 | LONX | 00524169608TRLO1 |
20/02/2018 | 12:37:20 | 779 | 129.2 | LONX | 00524169620TRLO1 |
20/02/2018 | 12:37:20 | 375 | 129.2 | TURX | 00524169621TRLO1 |
20/02/2018 | 12:42:42 | 649 | 129.4 | LONX | 00524170725TRLO1 |
20/02/2018 | 12:42:42 | 720 | 129.4 | LONX | 00524170726TRLO1 |
20/02/2018 | 12:42:42 | 1500 | 129.4 | LONX | 00524170727TRLO1 |
20/02/2018 | 12:42:42 | 1000 | 129.4 | LONX | 00524170728TRLO1 |
20/02/2018 | 12:53:59 | 21 | 129.4 | LONX | 00524172917TRLO1 |
20/02/2018 | 12:53:59 | 696 | 129.4 | LONX | 00524172918TRLO1 |
20/02/2018 | 12:54:16 | 1500 | 129.6 | LONX | 00524172997TRLO1 |
20/02/2018 | 12:54:16 | 489 | 129.6 | LONX | 00524172998TRLO1 |
20/02/2018 | 12:54:16 | 1121 | 129.6 | TURX | 00524172999TRLO1 |
20/02/2018 | 12:54:16 | 1118 | 129.6 | LONX | 00524173000TRLO1 |
20/02/2018 | 12:57:10 | 1410 | 129.2 | LONX | 00524173613TRLO1 |
20/02/2018 | 13:08:55 | 1500 | 129.2 | LONX | 00524176015TRLO1 |
20/02/2018 | 13:08:55 | 718 | 129.2 | LONX | 00524176016TRLO1 |
20/02/2018 | 13:20:32 | 1000 | 129.2 | LONX | 00524178544TRLO1 |
20/02/2018 | 13:20:32 | 1206 | 129.2 | LONX | 00524178545TRLO1 |
20/02/2018 | 13:20:32 | 377 | 129.2 | LONX | 00524178546TRLO1 |
20/02/2018 | 13:20:32 | 1123 | 129.2 | LONX | 00524178547TRLO1 |
20/02/2018 | 13:20:32 | 667 | 129.2 | LONX | 00524178548TRLO1 |
20/02/2018 | 13:26:47 | 1140 | 128.8 | LONX | 00524180054TRLO1 |
20/02/2018 | 13:26:47 | 477 | 128.8 | LONX | 00524180055TRLO1 |
20/02/2018 | 13:32:29 | 1500 | 129 | LONX | 00524181501TRLO1 |
20/02/2018 | 13:32:29 | 820 | 129 | LONX | 00524181502TRLO1 |
20/02/2018 | 13:32:29 | 596 | 129 | LONX | 00524181503TRLO1 |
20/02/2018 | 13:39:30 | 782 | 128.8 | LONX | 00524183442TRLO1 |
20/02/2018 | 13:39:30 | 1260 | 128.8 | LONX | 00524183443TRLO1 |
20/02/2018 | 13:41:19 | 777 | 128.6 | LONX | 00524183939TRLO1 |
20/02/2018 | 13:41:19 | 373 | 128.6 | TURX | 00524183940TRLO1 |
20/02/2018 | 13:42:11 | 861 | 128.6 | LONX | 00524184155TRLO1 |
20/02/2018 | 13:42:11 | 414 | 128.6 | TURX | 00524184156TRLO1 |
20/02/2018 | 13:52:23 | 1816 | 128.8 | LONX | 00524186633TRLO1 |
20/02/2018 | 13:52:23 | 1500 | 128.8 | LONX | 00524186634TRLO1 |
20/02/2018 | 13:52:23 | 215 | 128.8 | LONX | 00524186635TRLO1 |
20/02/2018 | 14:02:38 | 404 | 129 | LONX | 00524190005TRLO1 |
20/02/2018 | 14:02:38 | 1500 | 129 | LONX | 00524190006TRLO1 |
20/02/2018 | 14:02:38 | 410 | 129 | LONX | 00524190007TRLO1 |
20/02/2018 | 14:02:38 | 750 | 129 | TURX | 00524190008TRLO1 |
20/02/2018 | 14:02:38 | 572 | 129 | LONX | 00524190009TRLO1 |
20/02/2018 | 14:08:38 | 1043 | 128.8 | LONX | 00524191917TRLO1 |
20/02/2018 | 14:08:38 | 1593 | 128.8 | LONX | 00524191918TRLO1 |
20/02/2018 | 14:17:52 | 1264 | 128.8 | LONX | 00524195015TRLO1 |
20/02/2018 | 14:17:52 | 868 | 128.8 | LONX | 00524195016TRLO1 |
20/02/2018 | 14:19:21 | 412 | 128.6 | LONX | 00524195491TRLO1 |
20/02/2018 | 14:23:07 | 1500 | 129 | LONX | 00524196900TRLO1 |
20/02/2018 | 14:23:07 | 747 | 129 | LONX | 00524196901TRLO1 |
20/02/2018 | 14:24:06 | 750 | 129 | TURX | 00524197206TRLO1 |
20/02/2018 | 14:24:06 | 430 | 129 | TURX | 00524197207TRLO1 |
20/02/2018 | 14:24:06 | 253 | 129 | LONX | 00524197208TRLO1 |
20/02/2018 | 14:24:06 | 669 | 129 | LONX | 00524197209TRLO1 |
20/02/2018 | 14:24:06 | 139 | 129 | LONX | 00524197210TRLO1 |
20/02/2018 | 14:25:00 | 437 | 128.6 | LONX | 00524197548TRLO1 |
20/02/2018 | 14:25:00 | 800 | 128.6 | LONX | 00524197549TRLO1 |
20/02/2018 | 14:31:42 | 1500 | 128.6 | LONX | 00524200986TRLO1 |
20/02/2018 | 14:31:42 | 1000 | 128.6 | LONX | 00524200987TRLO1 |
20/02/2018 | 14:31:42 | 213 | 128.6 | LONX | 00524200988TRLO1 |
20/02/2018 | 14:33:16 | 1116 | 128.6 | LONX | 00524201853TRLO1 |
20/02/2018 | 14:33:16 | 174 | 128.6 | LONX | 00524201854TRLO1 |
20/02/2018 | 14:33:16 | 153 | 128.6 | LONX | 00524201855TRLO1 |
20/02/2018 | 14:36:47 | 1417 | 128.4 | LONX | 00524203721TRLO1 |
20/02/2018 | 14:36:50 | 1430 | 128.4 | LONX | 00524203763TRLO1 |
20/02/2018 | 14:40:17 | 339 | 128.6 | LONX | 00524205812TRLO1 |
20/02/2018 | 14:40:17 | 691 | 128.6 | LONX | 00524205813TRLO1 |
20/02/2018 | 14:40:17 | 750 | 128.6 | TURX | 00524205808TRLO1 |
20/02/2018 | 14:40:17 | 1500 | 128.6 | LONX | 00524205809TRLO1 |
20/02/2018 | 14:40:17 | 962 | 128.6 | TURX | 00524205810TRLO1 |
20/02/2018 | 14:40:17 | 421 | 128.6 | LONX | 00524205811TRLO1 |
20/02/2018 | 14:44:04 | 112 | 128.4 | LONX | 00524208269TRLO1 |
20/02/2018 | 14:44:04 | 244 | 128.4 | LONX | 00524208270TRLO1 |
20/02/2018 | 14:44:04 | 1500 | 128.4 | LONX | 00524208271TRLO1 |
20/02/2018 | 14:44:04 | 838 | 128.4 | LONX | 00524208272TRLO1 |
20/02/2018 | 14:55:00 | 1441 | 128.6 | LONX | 00524218524TRLO1 |
20/02/2018 | 14:55:00 | 623 | 128.6 | LONX | 00524218525TRLO1 |
20/02/2018 | 14:55:00 | 750 | 128.6 | TURX | 00524218519TRLO1 |
20/02/2018 | 14:55:00 | 2410 | 128.6 | LONX | 00524218523TRLO1 |
20/02/2018 | 14:55:36 | 1032 | 128.6 | LONX | 00524219202TRLO1 |
20/02/2018 | 15:09:10 | 159 | 128.6 | LONX | 00524229281TRLO1 |
20/02/2018 | 15:09:10 | 1669 | 128.6 | LONX | 00524229282TRLO1 |
20/02/2018 | 15:09:10 | 184 | 128.6 | LONX | 00524229274TRLO1 |
20/02/2018 | 15:09:10 | 1341 | 128.6 | LONX | 00524229275TRLO1 |
20/02/2018 | 15:09:10 | 114 | 128.6 | TURX | 00524229276TRLO1 |
20/02/2018 | 15:09:10 | 68 | 128.6 | TURX | 00524229277TRLO1 |
20/02/2018 | 15:09:10 | 1064 | 128.6 | TURX | 00524229278TRLO1 |
20/02/2018 | 15:09:10 | 161 | 128.6 | TURX | 00524229279TRLO1 |
20/02/2018 | 15:09:45 | 1639 | 128.2 | LONX | 00524230278TRLO1 |
20/02/2018 | 15:20:38 | 657 | 128.4 | LONX | 00524236809TRLO1 |
20/02/2018 | 15:20:38 | 378 | 128.4 | LONX | 00524236810TRLO1 |
20/02/2018 | 15:20:38 | 843 | 128.4 | LONX | 00524236806TRLO1 |
20/02/2018 | 15:20:38 | 1170 | 128.4 | TURX | 00524236807TRLO1 |
20/02/2018 | 15:20:38 | 962 | 128.4 | TURX | 00524236808TRLO1 |
20/02/2018 | 15:21:48 | 485 | 128 | LONX | 00524237432TRLO1 |
20/02/2018 | 15:21:48 | 1046 | 128 | LONX | 00524237433TRLO1 |
20/02/2018 | 15:21:48 | 1035 | 128.2 | LONX | 00524237434TRLO1 |
20/02/2018 | 15:27:45 | 1340 | 127.8 | LONX | 00524240086TRLO1 |
20/02/2018 | 15:27:45 | 1500 | 128 | LONX | 00524240087TRLO1 |
20/02/2018 | 15:27:45 | 265 | 128 | LONX | 00524240088TRLO1 |
20/02/2018 | 15:27:45 | 745 | 127.8 | LONX | 00524240085TRLO1 |
20/02/2018 | 15:28:41 | 1037 | 127.4 | LONX | 00524240538TRLO1 |
20/02/2018 | 15:28:41 | 373 | 127.4 | TURX | 00524240537TRLO1 |
20/02/2018 | 15:28:51 | 1232 | 127.8 | LONX | 00524240623TRLO1 |
20/02/2018 | 15:28:51 | 1500 | 127.8 | LONX | 00524240624TRLO1 |
20/02/2018 | 15:28:51 | 1419 | 127.8 | LONX | 00524240625TRLO1 |
20/02/2018 | 15:28:51 | 1034 | 127.8 | LONX | 00524240626TRLO1 |
20/02/2018 | 15:28:51 | 1500 | 128 | LONX | 00524240627TRLO1 |
20/02/2018 | 15:28:51 | 1700 | 128 | LONX | 00524240628TRLO1 |
20/02/2018 | 15:28:51 | 169 | 128 | LONX | 00524240629TRLO1 |
20/02/2018 | 15:28:51 | 1000 | 128 | LONX | 00524240630TRLO1 |
20/02/2018 | 15:28:51 | 37 | 128 | LONX | 00524240631TRLO1 |
20/02/2018 | 15:29:00 | 1500 | 128 | LONX | 00524240666TRLO1 |
20/02/2018 | 15:29:00 | 576 | 128 | LONX | 00524240667TRLO1 |
20/02/2018 | 15:29:18 | 199 | 128 | LONX | 00524240851TRLO1 |
20/02/2018 | 15:29:18 | 1500 | 128 | LONX | 00524240852TRLO1 |
20/02/2018 | 15:29:18 | 379 | 128 | LONX | 00524240853TRLO1 |
20/02/2018 | 15:29:18 | 589 | 127.8 | LONX | 00524240848TRLO1 |
20/02/2018 | 15:29:18 | 219 | 127.8 | LONX | 00524240849TRLO1 |
20/02/2018 | 15:29:18 | 389 | 127.8 | TURX | 00524240850TRLO1 |
20/02/2018 | 15:29:38 | 621 | 128 | LONX | 00524241014TRLO1 |
20/02/2018 | 15:29:38 | 1455 | 128 | LONX | 00524241015TRLO1 |
20/02/2018 | 15:30:38 | 1230 | 127.8 | LONX | 00524241605TRLO1 |
20/02/2018 | 15:30:38 | 469 | 127.8 | LONX | 00524241607TRLO1 |
20/02/2018 | 15:30:38 | 930 | 127.8 | LONX | 00524241608TRLO1 |
20/02/2018 | 15:32:30 | 1500 | 128.4 | LONX | 00524242635TRLO1 |
20/02/2018 | 15:32:30 | 1301 | 128.4 | LONX | 00524242636TRLO1 |
20/02/2018 | 15:35:11 | 1000 | 128.4 | LONX | 00524244307TRLO1 |
20/02/2018 | 15:35:11 | 818 | 128.4 | LONX | 00524244308TRLO1 |
20/02/2018 | 15:35:11 | 348 | 128.4 | LONX | 00524244309TRLO1 |
20/02/2018 | 15:38:08 | 963 | 128.4 | LONX | 00524246322TRLO1 |
20/02/2018 | 15:38:08 | 1022 | 128.4 | LONX | 00524246323TRLO1 |
20/02/2018 | 15:38:08 | 470 | 128.4 | TURX | 00524246315TRLO1 |
20/02/2018 | 15:38:08 | 189 | 128.4 | LONX | 00524246319TRLO1 |
20/02/2018 | 15:38:08 | 1300 | 128.4 | TURX | 00524246321TRLO1 |
20/02/2018 | 15:40:06 | 1042 | 128.4 | LONX | 00524247721TRLO1 |
20/02/2018 | 15:48:15 | 1500 | 128.8 | LONX | 00524252239TRLO1 |
20/02/2018 | 15:48:15 | 584 | 128.8 | LONX | 00524252240TRLO1 |
20/02/2018 | 15:48:15 | 520 | 128.8 | TURX | 00524252241TRLO1 |
20/02/2018 | 15:48:15 | 1000 | 128.8 | LONX | 00524252242TRLO1 |
20/02/2018 | 15:48:15 | 720 | 128.8 | LONX | 00524252243TRLO1 |
20/02/2018 | 15:48:15 | 447 | 128.8 | LONX | 00524252244TRLO1 |
20/02/2018 | 15:48:45 | 1042 | 128.8 | LONX | 00524252503TRLO1 |
20/02/2018 | 15:54:02 | 800 | 128.6 | LONX | 00524255024TRLO1 |
20/02/2018 | 15:54:02 | 385 | 128.6 | TURX | 00524255025TRLO1 |
20/02/2018 | 16:01:01 | 2084 | 128.8 | LONX | 00524258864TRLO1 |
20/02/2018 | 16:01:01 | 40 | 128.8 | LONX | 00524258860TRLO1 |
20/02/2018 | 16:01:01 | 2044 | 128.8 | LONX | 00524258861TRLO1 |
20/02/2018 | 16:01:01 | 487 | 128.8 | TURX | 00524258862TRLO1 |
20/02/2018 | 16:01:01 | 454 | 128.8 | TURX | 00524258863TRLO1 |
20/02/2018 | 16:06:36 | 1500 | 128.8 | LONX | 00524262797TRLO1 |
20/02/2018 | 16:06:36 | 1000 | 128.8 | LONX | 00524262798TRLO1 |
20/02/2018 | 16:06:36 | 320 | 128.8 | LONX | 00524262799TRLO1 |
20/02/2018 | 16:06:36 | 315 | 128.8 | LONX | 00524262800TRLO1 |
20/02/2018 | 16:06:41 | 189 | 128.8 | LONX | 00524262834TRLO1 |
20/02/2018 | 16:06:41 | 690 | 128.8 | LONX | 00524262835TRLO1 |
20/02/2018 | 16:06:41 | 1207 | 128.8 | LONX | 00524262836TRLO1 |
20/02/2018 | 16:06:41 | 293 | 128.8 | LONX | 00524262837TRLO1 |
20/02/2018 | 16:06:41 | 550 | 128.8 | LONX | 00524262838TRLO1 |
20/02/2018 | 16:06:41 | 201 | 128.8 | LONX | 00524262839TRLO1 |
20/02/2018 | 16:06:46 | 1400 | 128.8 | LONX | 00524262869TRLO1 |
20/02/2018 | 16:06:46 | 688 | 128.8 | LONX | 00524262870TRLO1 |
20/02/2018 | 16:09:01 | 708 | 128.6 | LONX | 00524264060TRLO1 |
20/02/2018 | 16:11:46 | 1364 | 128.8 | LONX | 00524265376TRLO1 |
20/02/2018 | 16:11:46 | 730 | 128.8 | LONX | 00524265377TRLO1 |
20/02/2018 | 16:11:46 | 136 | 128.8 | LONX | 00524265373TRLO1 |
20/02/2018 | 16:11:46 | 1147 | 128.8 | TURX | 00524265374TRLO1 |
20/02/2018 | 16:11:46 | 1300 | 128.8 | TURX | 00524265375TRLO1 |
20/02/2018 | 16:11:53 | 1044 | 128.4 | LONX | 00524265427TRLO1 |
20/02/2018 | 16:14:32 | 1622 | 128.2 | LONX | 00524267232TRLO1 |
20/02/2018 | 16:14:32 | 384 | 128.2 | TURX | 00524267230TRLO1 |
20/02/2018 | 16:14:32 | 799 | 128.2 | LONX | 00524267231TRLO1 |
20/02/2018 | 16:19:45 | 1602 | 128 | LONX | 00524272197TRLO1 |
20/02/2018 | 16:19:45 | 53 | 128 | LONX | 00524272199TRLO1 |
20/02/2018 | 16:19:45 | 158 | 128.2 | LONX | 00524272201TRLO1 |
20/02/2018 | 16:19:45 | 171 | 128.2 | LONX | 00524272202TRLO1 |
20/02/2018 | 16:19:45 | 1187 | 128.2 | LONX | 00524272203TRLO1 |
20/02/2018 | 16:19:45 | 1057 | 128.2 | LONX | 00524272204TRLO1 |
20/02/2018 | 16:19:45 | 826 | 128 | LONX | 00524272198TRLO1 |
20/02/2018 | 16:19:45 | 397 | 128 | TURX | 00524272200TRLO1 |
20/02/2018 | 16:21:08 | 120 | 128.2 | TURX | 00524273697TRLO1 |
20/02/2018 | 16:21:08 | 1559 | 128.2 | TURX | 00524273698TRLO1 |
20/02/2018 | 16:21:08 | 91 | 128.2 | TURX | 00524273700TRLO1 |
20/02/2018 | 16:25:56 | 377 | 128.2 | LONX | 00524277416TRLO1 |
20/02/2018 | 16:25:56 | 994 | 128.2 | TURX | 00524277417TRLO1 |
20/02/2018 | 16:25:56 | 444 | 128.2 | TURX | 00524277418TRLO1 |
20/02/2018 | 16:26:24 | 1483 | 128 | LONX | 00524277669TRLO1 |
20/02/2018 | 16:26:24 | 1266 | 128.2 | LONX | 00524277670TRLO1 |
20/02/2018 | 16:26:24 | 440 | 128.2 | LONX | 00524277671TRLO1 |
20/02/2018 | 16:28:25 | 915 | 128.4 | LONX | 00524279430TRLO1 |
20/02/2018 | 16:28:25 | 1721 | 128.4 | LONX | 00524279431TRLO1 |
20/02/2018 | 16:28:25 | 241 | 128.4 | LONX | 00524279432TRLO1 |
20/02/2018 | 16:28:25 | 1500 | 128.6 | LONX | 00524279447TRLO1 |
20/02/2018 | 16:28:25 | 646 | 128.6 | LONX | 00524279449TRLO1 |
20/02/2018 | 16:28:52 | 1500 | 128.4 | LONX | 00524279884TRLO1 |
20/02/2018 | 16:28:52 | 292 | 128.4 | LONX | 00524279885TRLO1 |
20/02/2018 | 16:28:52 | 79 | 128.4 | LONX | 00524279886TRLO1 |
20/02/2018 | 16:28:52 | 1899 | 128.4 | LONX | 00524279887TRLO1 |
20/02/2018 | 16:29:41 | 157 | 128.4 | TURX | 00524281211TRLO1 |
20/02/2018 | 16:29:41 | 134 | 128.4 | LONX | 00524281213TRLO1 |
20/02/2018 | 16:29:41 | 1160 | 128.4 | LONX | 00524281214TRLO1 |
20/02/2018 | 16:29:42 | 1500 | 128.4 | LONX | 00524281270TRLO1 |
20/02/2018 | 16:29:43 | 52 | 128.6 | TURX | 00524281325TRLO1 |
20/02/2018 | 16:29:55 | 545 | 128.2 | LONX | 00524281765TRLO1 |
20/02/2018 | 16:30:00 | 1350 | 128.2 | LONX | 00524281875TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308