18 Jan 2018 07:00
18 January 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 17 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 |
148,005 | London Stock Exchange | 141.6000p | 137.2000p | 139.4366p |
3,515 | BATS Europe | 139.6000p | 138.8000p | 139.3887p |
12,480 | Turquoise | 140.8000p | 137.6000p | 139.4687p |
Total: 164,000 | 139.4380p | |||
Following the above purchases, the Company has 527,939,228 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 477,939,228.
The above figure of 477,939,228 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: 17 January 2018Number of ordinary shares purchased: 164,000Volume weighted average price paid per share (p): 139.4380p
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
17/01/2018 | 08:04:54 | 450 | 141 | LONX | 00518585383TRLO1 |
17/01/2018 | 08:04:57 | 758 | 141.6 | LONX | 00518585388TRLO1 |
17/01/2018 | 08:06:51 | 741 | 140.4 | LONX | 00518586346TRLO1 |
17/01/2018 | 08:06:51 | 317 | 140.4 | TURX | 00518586341TRLO1 |
17/01/2018 | 08:06:51 | 413 | 140.4 | LONX | 00518586343TRLO1 |
17/01/2018 | 08:06:51 | 530 | 140.6 | LONX | 00518586344TRLO1 |
17/01/2018 | 08:06:51 | 68 | 140.4 | LONX | 00518586345TRLO1 |
17/01/2018 | 08:06:51 | 197 | 140.4 | LONX | 00518586347TRLO1 |
17/01/2018 | 08:10:44 | 716 | 139.8 | LONX | 00518588598TRLO1 |
17/01/2018 | 08:11:36 | 699 | 139.8 | LONX | 00518588921TRLO1 |
17/01/2018 | 08:33:26 | 393 | 139.8 | TURX | 00518597157TRLO1 |
17/01/2018 | 08:33:26 | 595 | 139.8 | LONX | 00518597158TRLO1 |
17/01/2018 | 08:33:27 | 1132 | 139.4 | LONX | 00518597161TRLO1 |
17/01/2018 | 08:33:27 | 935 | 139.4 | LONX | 00518597162TRLO1 |
17/01/2018 | 08:40:08 | 666 | 140 | LONX | 00518598520TRLO1 |
17/01/2018 | 08:40:08 | 720 | 139.8 | LONX | 00518598519TRLO1 |
17/01/2018 | 08:40:08 | 103 | 139.6 | LONX | 00518598521TRLO1 |
17/01/2018 | 08:40:08 | 695 | 139.6 | LONX | 00518598522TRLO1 |
17/01/2018 | 08:41:42 | 701 | 139.2 | LONX | 00518598812TRLO1 |
17/01/2018 | 08:41:42 | 440 | 139.2 | LONX | 00518598811TRLO1 |
17/01/2018 | 08:41:42 | 290 | 139.2 | TURX | 00518598810TRLO1 |
17/01/2018 | 08:41:48 | 705 | 139.4 | LONX | 00518598819TRLO1 |
17/01/2018 | 08:44:38 | 144 | 139.4 | LONX | 00518599247TRLO1 |
17/01/2018 | 08:46:18 | 503 | 139.6 | LONX | 00518599585TRLO1 |
17/01/2018 | 08:46:18 | 350 | 139.6 | LONX | 00518599584TRLO1 |
17/01/2018 | 08:52:07 | 256 | 140 | LONX | 00518600895TRLO1 |
17/01/2018 | 08:52:07 | 460 | 140 | LONX | 00518600892TRLO1 |
17/01/2018 | 09:00:55 | 720 | 140 | LONX | 00518602658TRLO1 |
17/01/2018 | 09:06:00 | 1452 | 140.6 | LONX | 00518603706TRLO1 |
17/01/2018 | 09:06:01 | 580 | 140.6 | LONX | 00518603714TRLO1 |
17/01/2018 | 09:06:01 | 100 | 140.6 | LONX | 00518603713TRLO1 |
17/01/2018 | 09:06:01 | 48 | 140.6 | LONX | 00518603712TRLO1 |
17/01/2018 | 09:06:01 | 611 | 140.6 | LONX | 00518603718TRLO1 |
17/01/2018 | 09:06:01 | 540 | 140.4 | LONX | 00518603717TRLO1 |
17/01/2018 | 09:06:01 | 731 | 140.6 | LONX | 00518603719TRLO1 |
17/01/2018 | 09:06:01 | 884 | 140.6 | LONX | 00518603716TRLO1 |
17/01/2018 | 09:06:01 | 420 | 140.6 | LONX | 00518603715TRLO1 |
17/01/2018 | 09:11:58 | 733 | 140.8 | LONX | 00518605017TRLO1 |
17/01/2018 | 09:13:38 | 596 | 140.6 | LONX | 00518605394TRLO1 |
17/01/2018 | 09:13:38 | 217 | 140.6 | LONX | 00518605393TRLO1 |
17/01/2018 | 09:13:38 | 653 | 140.4 | LONX | 00518605392TRLO1 |
17/01/2018 | 09:16:08 | 680 | 140.8 | LONX | 00518605783TRLO1 |
17/01/2018 | 09:16:23 | 68 | 140.8 | LONX | 00518605816TRLO1 |
17/01/2018 | 09:16:23 | 655 | 140.8 | LONX | 00518605815TRLO1 |
17/01/2018 | 09:21:18 | 87 | 140.8 | LONX | 00518606842TRLO1 |
17/01/2018 | 09:21:18 | 73 | 140.8 | LONX | 00518606841TRLO1 |
17/01/2018 | 09:21:18 | 343 | 140.8 | LONX | 00518606840TRLO1 |
17/01/2018 | 09:21:18 | 73 | 140.8 | LONX | 00518606844TRLO1 |
17/01/2018 | 09:21:18 | 87 | 140.8 | LONX | 00518606843TRLO1 |
17/01/2018 | 09:21:18 | 651 | 140.8 | LONX | 00518606847TRLO1 |
17/01/2018 | 09:21:18 | 73 | 140.8 | LONX | 00518606846TRLO1 |
17/01/2018 | 09:21:18 | 87 | 140.8 | LONX | 00518606845TRLO1 |
17/01/2018 | 09:21:27 | 145 | 140.8 | LONX | 00518606863TRLO1 |
17/01/2018 | 09:21:27 | 458 | 140.8 | LONX | 00518606862TRLO1 |
17/01/2018 | 09:21:27 | 110 | 140.8 | LONX | 00518606861TRLO1 |
17/01/2018 | 09:25:09 | 119 | 141 | LONX | 00518607952TRLO1 |
17/01/2018 | 09:25:09 | 591 | 141 | LONX | 00518607951TRLO1 |
17/01/2018 | 09:30:23 | 324 | 140.8 | TURX | 00518609280TRLO1 |
17/01/2018 | 09:30:23 | 5 | 140.8 | LONX | 00518609282TRLO1 |
17/01/2018 | 09:30:23 | 489 | 140.8 | LONX | 00518609283TRLO1 |
17/01/2018 | 09:30:23 | 1 | 140.8 | TURX | 00518609281TRLO1 |
17/01/2018 | 09:35:04 | 1 | 140.6 | LONX | 00518610180TRLO1 |
17/01/2018 | 09:42:06 | 1147 | 140.6 | LONX | 00518611786TRLO1 |
17/01/2018 | 09:48:29 | 500 | 140.4 | LONX | 00518613297TRLO1 |
17/01/2018 | 09:48:29 | 330 | 140.4 | TURX | 00518613296TRLO1 |
17/01/2018 | 09:51:06 | 628 | 140 | LONX | 00518613968TRLO1 |
17/01/2018 | 09:51:06 | 73 | 140 | LONX | 00518613969TRLO1 |
17/01/2018 | 10:01:51 | 309 | 139.6 | TURX | 00518616387TRLO1 |
17/01/2018 | 10:01:51 | 470 | 139.6 | LONX | 00518616388TRLO1 |
17/01/2018 | 10:14:03 | 703 | 140 | LONX | 00518619875TRLO1 |
17/01/2018 | 10:17:47 | 488 | 139.6 | LONX | 00518620996TRLO1 |
17/01/2018 | 10:17:47 | 322 | 139.6 | TURX | 00518620995TRLO1 |
17/01/2018 | 10:17:58 | 704 | 139.6 | LONX | 00518621117TRLO1 |
17/01/2018 | 10:30:26 | 856 | 139.4 | LONX | 00518625011TRLO1 |
17/01/2018 | 10:30:26 | 618 | 139.6 | LONX | 00518625013TRLO1 |
17/01/2018 | 10:30:26 | 85 | 139.6 | LONX | 00518625012TRLO1 |
17/01/2018 | 10:30:26 | 354 | 139.4 | TURX | 00518625010TRLO1 |
17/01/2018 | 10:41:16 | 1310 | 139.4 | LONX | 00518627976TRLO1 |
17/01/2018 | 10:41:16 | 790 | 139.4 | LONX | 00518627975TRLO1 |
17/01/2018 | 10:45:44 | 1400 | 139.8 | LONX | 00518629035TRLO1 |
17/01/2018 | 10:58:49 | 118 | 139.6 | LONX | 00518631729TRLO1 |
17/01/2018 | 10:58:49 | 632 | 139.6 | LONX | 00518631728TRLO1 |
17/01/2018 | 10:58:49 | 800 | 139.6 | LONX | 00518631727TRLO1 |
17/01/2018 | 10:58:51 | 324 | 139.6 | LONX | 00518631749TRLO1 |
17/01/2018 | 10:58:51 | 380 | 139.6 | LONX | 00518631748TRLO1 |
17/01/2018 | 12:26:52 | 720 | 139.8 | LONX | 00518650504TRLO1 |
17/01/2018 | 12:26:52 | 1316 | 140 | LONX | 00518650508TRLO1 |
17/01/2018 | 12:26:52 | 14 | 139.8 | TURX | 00518650500TRLO1 |
17/01/2018 | 12:26:52 | 348 | 139.8 | TURX | 00518650499TRLO1 |
17/01/2018 | 12:26:52 | 566 | 139.8 | LONX | 00518650502TRLO1 |
17/01/2018 | 12:26:52 | 528 | 139.8 | LONX | 00518650501TRLO1 |
17/01/2018 | 12:26:52 | 553 | 139.8 | LONX | 00518650505TRLO1 |
17/01/2018 | 12:26:52 | 677 | 139.8 | BTSC | 00518650503TRLO1 |
17/01/2018 | 12:26:52 | 94 | 139.8 | LONX | 00518650507TRLO1 |
17/01/2018 | 12:26:52 | 491 | 139.8 | TURX | 00518650506TRLO1 |
17/01/2018 | 12:26:55 | 1338 | 139.8 | LONX | 00518650516TRLO1 |
17/01/2018 | 12:26:56 | 139 | 139.4 | LONX | 00518650522TRLO1 |
17/01/2018 | 12:26:56 | 553 | 139.8 | LONX | 00518650524TRLO1 |
17/01/2018 | 12:26:56 | 162 | 139.8 | LONX | 00518650523TRLO1 |
17/01/2018 | 12:53:18 | 17 | 139.4 | LONX | 00518654202TRLO1 |
17/01/2018 | 12:53:18 | 697 | 139.4 | LONX | 00518654203TRLO1 |
17/01/2018 | 13:01:36 | 712 | 139.4 | LONX | 00518655432TRLO1 |
17/01/2018 | 13:01:36 | 492 | 139.4 | LONX | 00518655431TRLO1 |
17/01/2018 | 13:05:35 | 422 | 139.6 | LONX | 00518655912TRLO1 |
17/01/2018 | 13:05:35 | 1000 | 139.6 | LONX | 00518655911TRLO1 |
17/01/2018 | 13:05:37 | 896 | 139.2 | LONX | 00518655920TRLO1 |
17/01/2018 | 13:05:37 | 394 | 139.6 | LONX | 00518655922TRLO1 |
17/01/2018 | 13:05:37 | 840 | 139.4 | LONX | 00518655921TRLO1 |
17/01/2018 | 13:08:24 | 6 | 139.2 | LONX | 00518656340TRLO1 |
17/01/2018 | 13:11:18 | 337 | 139.6 | LONX | 00518656754TRLO1 |
17/01/2018 | 13:12:37 | 810 | 139.8 | LONX | 00518657051TRLO1 |
17/01/2018 | 13:12:37 | 447 | 139.8 | LONX | 00518657050TRLO1 |
17/01/2018 | 13:13:09 | 712 | 139.8 | LONX | 00518657149TRLO1 |
17/01/2018 | 13:13:33 | 1426 | 139.8 | LONX | 00518657210TRLO1 |
17/01/2018 | 13:13:33 | 74 | 139.8 | LONX | 00518657211TRLO1 |
17/01/2018 | 13:24:58 | 713 | 139.6 | LONX | 00518659191TRLO1 |
17/01/2018 | 13:24:58 | 714 | 139.8 | LONX | 00518659192TRLO1 |
17/01/2018 | 13:24:58 | 663 | 139.8 | LONX | 00518659190TRLO1 |
17/01/2018 | 13:24:58 | 437 | 139.8 | TURX | 00518659189TRLO1 |
17/01/2018 | 13:24:59 | 714 | 139.8 | LONX | 00518659197TRLO1 |
17/01/2018 | 13:25:01 | 807 | 139.4 | LONX | 00518659206TRLO1 |
17/01/2018 | 13:25:01 | 400 | 139.6 | LONX | 00518659208TRLO1 |
17/01/2018 | 13:25:01 | 315 | 139.6 | LONX | 00518659207TRLO1 |
17/01/2018 | 13:26:07 | 991 | 139.2 | LONX | 00518659580TRLO1 |
17/01/2018 | 13:26:07 | 1157 | 139.4 | LONX | 00518659581TRLO1 |
17/01/2018 | 13:29:48 | 600 | 139.2 | LONX | 00518660440TRLO1 |
17/01/2018 | 13:29:48 | 450 | 139.2 | LONX | 00518660441TRLO1 |
17/01/2018 | 13:30:17 | 923 | 139 | LONX | 00518660585TRLO1 |
17/01/2018 | 13:30:17 | 991 | 139.2 | LONX | 00518660587TRLO1 |
17/01/2018 | 13:30:17 | 445 | 139.2 | LONX | 00518660586TRLO1 |
17/01/2018 | 13:30:17 | 718 | 139 | LONX | 00518660588TRLO1 |
17/01/2018 | 13:32:02 | 1419 | 139.4 | LONX | 00518660983TRLO1 |
17/01/2018 | 13:34:39 | 203 | 139.4 | LONX | 00518661439TRLO1 |
17/01/2018 | 13:34:39 | 437 | 139.4 | LONX | 00518661438TRLO1 |
17/01/2018 | 13:34:39 | 81 | 139.4 | LONX | 00518661437TRLO1 |
17/01/2018 | 13:43:28 | 1452 | 139.2 | LONX | 00518663360TRLO1 |
17/01/2018 | 13:45:12 | 1047 | 139 | LONX | 00518663860TRLO1 |
17/01/2018 | 13:45:12 | 298 | 139.2 | TURX | 00518663852TRLO1 |
17/01/2018 | 13:45:12 | 67 | 139.2 | LONX | 00518663854TRLO1 |
17/01/2018 | 13:45:12 | 453 | 139.2 | LONX | 00518663853TRLO1 |
17/01/2018 | 13:45:12 | 20 | 139.2 | BTSC | 00518663855TRLO1 |
17/01/2018 | 13:45:12 | 67 | 139.2 | TURX | 00518663858TRLO1 |
17/01/2018 | 13:45:12 | 26 | 139.2 | TURX | 00518663857TRLO1 |
17/01/2018 | 13:45:12 | 44 | 139.2 | TURX | 00518663856TRLO1 |
17/01/2018 | 13:45:12 | 285 | 139.2 | LONX | 00518663859TRLO1 |
17/01/2018 | 13:53:07 | 749 | 138.8 | LONX | 00518665838TRLO1 |
17/01/2018 | 13:54:09 | 816 | 138.6 | LONX | 00518666096TRLO1 |
17/01/2018 | 14:02:25 | 1132 | 138.8 | LONX | 00518668159TRLO1 |
17/01/2018 | 14:06:54 | 737 | 138.8 | LONX | 00518669364TRLO1 |
17/01/2018 | 14:06:54 | 186 | 138.8 | TURX | 00518669366TRLO1 |
17/01/2018 | 14:06:54 | 318 | 138.8 | TURX | 00518669365TRLO1 |
17/01/2018 | 14:06:54 | 466 | 138.8 | LONX | 00518669367TRLO1 |
17/01/2018 | 14:13:14 | 738 | 138.8 | LONX | 00518670690TRLO1 |
17/01/2018 | 14:21:23 | 456 | 138.6 | LONX | 00518672695TRLO1 |
17/01/2018 | 14:23:49 | 1482 | 138.6 | LONX | 00518673291TRLO1 |
17/01/2018 | 14:23:51 | 503 | 138.2 | LONX | 00518673297TRLO1 |
17/01/2018 | 14:23:51 | 332 | 138.2 | TURX | 00518673296TRLO1 |
17/01/2018 | 14:23:53 | 742 | 138.2 | LONX | 00518673302TRLO1 |
17/01/2018 | 14:23:53 | 241 | 138.4 | LONX | 00518673304TRLO1 |
17/01/2018 | 14:23:53 | 344 | 138.4 | LONX | 00518673303TRLO1 |
17/01/2018 | 14:23:59 | 123 | 138.4 | LONX | 00518673331TRLO1 |
17/01/2018 | 14:23:59 | 261 | 138.4 | LONX | 00518673330TRLO1 |
17/01/2018 | 14:23:59 | 358 | 138.4 | LONX | 00518673329TRLO1 |
17/01/2018 | 14:30:50 | 740 | 138.2 | LONX | 00518675537TRLO1 |
17/01/2018 | 14:30:50 | 1500 | 138.2 | LONX | 00518675536TRLO1 |
17/01/2018 | 14:33:35 | 1712 | 138.2 | LONX | 00518676645TRLO1 |
17/01/2018 | 14:35:03 | 825 | 137.8 | LONX | 00518677497TRLO1 |
17/01/2018 | 14:35:04 | 744 | 137.8 | LONX | 00518677505TRLO1 |
17/01/2018 | 14:35:49 | 527 | 137.6 | LONX | 00518678098TRLO1 |
17/01/2018 | 14:35:49 | 348 | 137.6 | TURX | 00518678097TRLO1 |
17/01/2018 | 14:35:53 | 346 | 137.4 | LONX | 00518678143TRLO1 |
17/01/2018 | 14:36:17 | 445 | 137.2 | LONX | 00518678508TRLO1 |
17/01/2018 | 14:40:02 | 490 | 138.8 | LONX | 00518679772TRLO1 |
17/01/2018 | 14:40:02 | 1500 | 138.8 | LONX | 00518679771TRLO1 |
17/01/2018 | 14:44:29 | 271 | 138.4 | LONX | 00518681934TRLO1 |
17/01/2018 | 14:44:29 | 300 | 138.4 | LONX | 00518681933TRLO1 |
17/01/2018 | 14:44:51 | 554 | 138.4 | LONX | 00518682070TRLO1 |
17/01/2018 | 14:46:03 | 142 | 138.6 | LONX | 00518682509TRLO1 |
17/01/2018 | 14:46:17 | 1500 | 138.6 | LONX | 00518682605TRLO1 |
17/01/2018 | 14:46:17 | 179 | 139 | LONX | 00518682608TRLO1 |
17/01/2018 | 14:46:17 | 1500 | 138.8 | LONX | 00518682607TRLO1 |
17/01/2018 | 14:46:17 | 822 | 138.6 | LONX | 00518682606TRLO1 |
17/01/2018 | 14:53:29 | 106 | 139.2 | LONX | 00518685874TRLO1 |
17/01/2018 | 14:53:29 | 1000 | 139.2 | LONX | 00518685873TRLO1 |
17/01/2018 | 14:53:29 | 1500 | 139.2 | LONX | 00518685872TRLO1 |
17/01/2018 | 14:57:54 | 559 | 139 | LONX | 00518687636TRLO1 |
17/01/2018 | 14:57:54 | 231 | 139 | LONX | 00518687635TRLO1 |
17/01/2018 | 14:57:54 | 1500 | 139 | LONX | 00518687633TRLO1 |
17/01/2018 | 14:57:54 | 567 | 139 | BTSC | 00518687634TRLO1 |
17/01/2018 | 14:57:54 | 750 | 139 | TURX | 00518687637TRLO1 |
17/01/2018 | 14:57:54 | 553 | 139 | LONX | 00518687639TRLO1 |
17/01/2018 | 15:02:08 | 118 | 139 | LONX | 00518689511TRLO1 |
17/01/2018 | 15:02:08 | 152 | 139 | LONX | 00518689510TRLO1 |
17/01/2018 | 15:02:08 | 633 | 139 | LONX | 00518689509TRLO1 |
17/01/2018 | 15:02:08 | 424 | 139 | LONX | 00518689508TRLO1 |
17/01/2018 | 15:05:39 | 717 | 139 | LONX | 00518690907TRLO1 |
17/01/2018 | 15:05:39 | 148 | 139 | LONX | 00518690906TRLO1 |
17/01/2018 | 15:05:39 | 882 | 139 | LONX | 00518690905TRLO1 |
17/01/2018 | 15:08:24 | 1181 | 139 | LONX | 00518692059TRLO1 |
17/01/2018 | 15:08:24 | 344 | 139 | LONX | 00518692058TRLO1 |
17/01/2018 | 15:09:39 | 357 | 138.4 | TURX | 00518692541TRLO1 |
17/01/2018 | 15:10:35 | 245 | 138.8 | TURX | 00518692849TRLO1 |
17/01/2018 | 15:12:58 | 425 | 139 | LONX | 00518693719TRLO1 |
17/01/2018 | 15:12:58 | 538 | 139 | LONX | 00518693718TRLO1 |
17/01/2018 | 15:13:51 | 349 | 139 | LONX | 00518694014TRLO1 |
17/01/2018 | 15:13:51 | 482 | 139 | LONX | 00518694013TRLO1 |
17/01/2018 | 15:13:51 | 117 | 139 | LONX | 00518694012TRLO1 |
17/01/2018 | 15:13:51 | 141 | 139 | LONX | 00518694011TRLO1 |
17/01/2018 | 15:13:51 | 203 | 139 | LONX | 00518694010TRLO1 |
17/01/2018 | 15:13:51 | 431 | 139 | LONX | 00518694009TRLO1 |
17/01/2018 | 15:17:56 | 836 | 139.4 | LONX | 00518695343TRLO1 |
17/01/2018 | 15:17:56 | 1500 | 139.4 | LONX | 00518695342TRLO1 |
17/01/2018 | 15:17:56 | 402 | 139 | BTSC | 00518695332TRLO1 |
17/01/2018 | 15:17:56 | 201 | 139 | LONX | 00518695337TRLO1 |
17/01/2018 | 15:17:56 | 203 | 139 | LONX | 00518695333TRLO1 |
17/01/2018 | 15:17:56 | 193 | 139 | BTSC | 00518695340TRLO1 |
17/01/2018 | 15:17:56 | 201 | 139 | BTSC | 00518695339TRLO1 |
17/01/2018 | 15:17:56 | 201 | 139 | BTSC | 00518695338TRLO1 |
17/01/2018 | 15:17:56 | 8 | 139 | BTSC | 00518695341TRLO1 |
17/01/2018 | 15:21:27 | 337 | 139.4 | LONX | 00518696618TRLO1 |
17/01/2018 | 15:21:27 | 1525 | 139.4 | LONX | 00518696617TRLO1 |
17/01/2018 | 15:27:02 | 517 | 139.4 | LONX | 00518698546TRLO1 |
17/01/2018 | 15:27:02 | 242 | 139.4 | BTSC | 00518698548TRLO1 |
17/01/2018 | 15:27:02 | 198 | 139.4 | BTSC | 00518698547TRLO1 |
17/01/2018 | 15:27:02 | 340 | 139.4 | TURX | 00518698549TRLO1 |
17/01/2018 | 15:27:02 | 422 | 139.4 | LONX | 00518698550TRLO1 |
17/01/2018 | 15:27:03 | 78 | 139.4 | LONX | 00518698558TRLO1 |
17/01/2018 | 15:27:03 | 93 | 139.4 | LONX | 00518698557TRLO1 |
17/01/2018 | 15:27:30 | 1468 | 139.6 | LONX | 00518698698TRLO1 |
17/01/2018 | 15:27:30 | 540 | 139.6 | LONX | 00518698697TRLO1 |
17/01/2018 | 15:28:16 | 770 | 139.2 | LONX | 00518699010TRLO1 |
17/01/2018 | 15:32:15 | 2 | 139 | LONX | 00518700199TRLO1 |
17/01/2018 | 15:32:15 | 1404 | 139 | LONX | 00518700198TRLO1 |
17/01/2018 | 15:32:15 | 1061 | 139 | LONX | 00518700196TRLO1 |
17/01/2018 | 15:35:32 | 490 | 139 | LONX | 00518701143TRLO1 |
17/01/2018 | 15:35:32 | 641 | 139 | LONX | 00518701145TRLO1 |
17/01/2018 | 15:35:32 | 298 | 139 | LONX | 00518701144TRLO1 |
17/01/2018 | 15:37:41 | 480 | 139 | LONX | 00518701771TRLO1 |
17/01/2018 | 15:37:50 | 2450 | 139.2 | LONX | 00518701813TRLO1 |
17/01/2018 | 15:41:57 | 491 | 139.2 | LONX | 00518703103TRLO1 |
17/01/2018 | 15:41:57 | 290 | 139.2 | LONX | 00518703102TRLO1 |
17/01/2018 | 15:42:46 | 409 | 139.4 | LONX | 00518703301TRLO1 |
17/01/2018 | 15:42:46 | 1500 | 139.4 | LONX | 00518703300TRLO1 |
17/01/2018 | 15:42:46 | 261 | 139.4 | LONX | 00518703302TRLO1 |
17/01/2018 | 15:46:25 | 1985 | 139.6 | LONX | 00518704561TRLO1 |
17/01/2018 | 15:46:25 | 362 | 139.6 | TURX | 00518704562TRLO1 |
17/01/2018 | 15:46:25 | 1153 | 139.6 | LONX | 00518704563TRLO1 |
17/01/2018 | 15:50:06 | 508 | 139.4 | LONX | 00518705630TRLO1 |
17/01/2018 | 15:50:06 | 295 | 139.4 | LONX | 00518705629TRLO1 |
17/01/2018 | 15:50:06 | 191 | 139.4 | LONX | 00518705628TRLO1 |
17/01/2018 | 15:50:06 | 1500 | 139.4 | LONX | 00518705627TRLO1 |
17/01/2018 | 15:52:57 | 2451 | 139.4 | LONX | 00518706476TRLO1 |
17/01/2018 | 15:55:28 | 277 | 139.2 | LONX | 00518707525TRLO1 |
17/01/2018 | 15:56:21 | 1340 | 139.4 | LONX | 00518707817TRLO1 |
17/01/2018 | 15:56:21 | 702 | 139.4 | LONX | 00518707816TRLO1 |
17/01/2018 | 15:56:21 | 357 | 139.4 | TURX | 00518707819TRLO1 |
17/01/2018 | 15:56:21 | 135 | 139.4 | TURX | 00518707818TRLO1 |
17/01/2018 | 15:56:21 | 147 | 139.4 | LONX | 00518707821TRLO1 |
17/01/2018 | 15:56:21 | 631 | 139.4 | LONX | 00518707820TRLO1 |
17/01/2018 | 15:56:21 | 51 | 139.4 | TURX | 00518707823TRLO1 |
17/01/2018 | 15:56:21 | 56 | 139.4 | TURX | 00518707822TRLO1 |
17/01/2018 | 15:56:21 | 219 | 139.4 | LONX | 00518707824TRLO1 |
17/01/2018 | 15:59:03 | 461 | 139.4 | LONX | 00518708766TRLO1 |
17/01/2018 | 15:59:03 | 158 | 139.4 | LONX | 00518708765TRLO1 |
17/01/2018 | 15:59:03 | 91 | 139.4 | LONX | 00518708764TRLO1 |
17/01/2018 | 16:00:24 | 950 | 139.6 | LONX | 00518709193TRLO1 |
17/01/2018 | 16:00:24 | 27 | 139.6 | LONX | 00518709192TRLO1 |
17/01/2018 | 16:00:24 | 1000 | 139.6 | LONX | 00518709191TRLO1 |
17/01/2018 | 16:02:11 | 82 | 139.6 | LONX | 00518710043TRLO1 |
17/01/2018 | 16:02:53 | 622 | 139.8 | LONX | 00518710571TRLO1 |
17/01/2018 | 16:02:53 | 1427 | 139.8 | LONX | 00518710570TRLO1 |
17/01/2018 | 16:02:53 | 72 | 139.8 | LONX | 00518710569TRLO1 |
17/01/2018 | 16:07:58 | 463 | 139.8 | LONX | 00518713451TRLO1 |
17/01/2018 | 16:07:58 | 806 | 139.8 | BTSC | 00518713447TRLO1 |
17/01/2018 | 16:07:58 | 338 | 139.8 | TURX | 00518713448TRLO1 |
17/01/2018 | 16:07:58 | 512 | 139.8 | LONX | 00518713449TRLO1 |
17/01/2018 | 16:08:49 | 546 | 139.8 | LONX | 00518713912TRLO1 |
17/01/2018 | 16:08:49 | 275 | 139.8 | LONX | 00518713911TRLO1 |
17/01/2018 | 16:08:49 | 229 | 139.8 | LONX | 00518713910TRLO1 |
17/01/2018 | 16:08:49 | 609 | 139.8 | LONX | 00518713909TRLO1 |
17/01/2018 | 16:10:46 | 1241 | 139.8 | LONX | 00518715098TRLO1 |
17/01/2018 | 16:10:46 | 275 | 139.8 | LONX | 00518715099TRLO1 |
17/01/2018 | 16:10:46 | 229 | 139.8 | LONX | 00518715100TRLO1 |
17/01/2018 | 16:10:46 | 135 | 139.8 | LONX | 00518715101TRLO1 |
17/01/2018 | 16:10:46 | 14 | 139.8 | LONX | 00518715102TRLO1 |
17/01/2018 | 16:13:56 | 110 | 139.8 | LONX | 00518716850TRLO1 |
17/01/2018 | 16:16:11 | 1286 | 139.8 | LONX | 00518718561TRLO1 |
17/01/2018 | 16:16:11 | 232 | 139.8 | LONX | 00518718562TRLO1 |
17/01/2018 | 16:16:11 | 1870 | 139.8 | TURX | 00518718560TRLO1 |
17/01/2018 | 16:21:09 | 154 | 139.6 | LONX | 00518722424TRLO1 |
17/01/2018 | 16:21:09 | 389 | 139.6 | TURX | 00518722423TRLO1 |
17/01/2018 | 16:21:09 | 784 | 139.6 | LONX | 00518722425TRLO1 |
17/01/2018 | 16:29:11 | 371 | 139.6 | TURX | 00518728961TRLO1 |
17/01/2018 | 16:29:11 | 83 | 139.6 | LONX | 00518728963TRLO1 |
17/01/2018 | 16:29:11 | 127 | 139.6 | LONX | 00518728962TRLO1 |
17/01/2018 | 16:29:11 | 495 | 139.6 | TURX | 00518728968TRLO1 |
17/01/2018 | 16:29:11 | 19 | 139.6 | TURX | 00518728966TRLO1 |
17/01/2018 | 16:29:11 | 31 | 139.6 | TURX | 00518728965TRLO1 |
17/01/2018 | 16:29:11 | 35 | 139.6 | TURX | 00518728964TRLO1 |
17/01/2018 | 16:29:30 | 404 | 139.4 | TURX | 00518729512TRLO1 |
17/01/2018 | 16:29:30 | 286 | 139.4 | TURX | 00518729513TRLO1 |
17/01/2018 | 16:29:39 | 40 | 139.6 | TURX | 00518730028TRLO1 |
17/01/2018 | 16:29:39 | 724 | 139.6 | LONX | 00518730029TRLO1 |
17/01/2018 | 16:29:43 | 63 | 139.6 | LONX | 00518730142TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308