28 Feb 2018 07:00
28 February 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 27 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 |
291,398 | London Stock Exchange | 127.6000p | 125.2000p | 126.5772p |
3,647 | BATS Europe | 126.6000p | 126.2000p | 126.4468p |
5,545 | Chi-X Europe | 127.4000p | 126.2000p | 126.9603p |
14,410 | Turquoise | 127.4000p | 125.2000p | 126.4711p |
Total: 315,000 |
| 126.5775p | ||
Following the above purchases, the Company has 521,100,294 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 471,100,294.
The above figure of 471,100,294 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: 27 February 2018Number of ordinary shares purchased: 315,000Volume weighted average price paid per share (p): 126.5775
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
27/02/2018 | 08:16:03 | 1108 | 126.4 | LONX | 00525075328TRLO1 |
27/02/2018 | 08:16:03 | 1423 | 126.8 | LONX | 00525075329TRLO1 |
27/02/2018 | 08:16:03 | 652 | 126.8 | LONX | 00525075331TRLO1 |
27/02/2018 | 08:16:03 | 68 | 126.8 | LONX | 00525075332TRLO1 |
27/02/2018 | 08:16:03 | 970 | 126.8 | LONX | 00525075333TRLO1 |
27/02/2018 | 08:16:27 | 1500 | 127.2 | LONX | 00525075552TRLO1 |
27/02/2018 | 08:16:27 | 464 | 127.2 | LONX | 00525075553TRLO1 |
27/02/2018 | 08:16:29 | 1574 | 126.6 | LONX | 00525075555TRLO1 |
27/02/2018 | 08:16:29 | 1500 | 127 | LONX | 00525075556TRLO1 |
27/02/2018 | 08:16:29 | 447 | 127 | LONX | 00525075557TRLO1 |
27/02/2018 | 08:16:36 | 533 | 126.4 | TURX | 00525075667TRLO1 |
27/02/2018 | 08:21:08 | 114 | 126.2 | LONX | 00525077431TRLO1 |
27/02/2018 | 08:21:08 | 1500 | 126.4 | LONX | 00525077432TRLO1 |
27/02/2018 | 08:21:08 | 584 | 126.4 | LONX | 00525077433TRLO1 |
27/02/2018 | 08:24:41 | 1942 | 126.6 | LONX | 00525078571TRLO1 |
27/02/2018 | 08:30:27 | 1504 | 127.4 | LONX | 00525080398TRLO1 |
27/02/2018 | 08:30:27 | 2650 | 127.4 | LONX | 00525080399TRLO1 |
27/02/2018 | 08:30:31 | 1148 | 127.2 | LONX | 00525080453TRLO1 |
27/02/2018 | 08:30:31 | 552 | 127.2 | TURX | 00525080454TRLO1 |
27/02/2018 | 08:34:45 | 169 | 127.4 | LONX | 00525081522TRLO1 |
27/02/2018 | 08:34:45 | 1569 | 127.4 | LONX | 00525081523TRLO1 |
27/02/2018 | 08:34:45 | 295 | 127.4 | LONX | 00525081524TRLO1 |
27/02/2018 | 08:35:19 | 662 | 127.4 | CHIX | 00525081684TRLO1 |
27/02/2018 | 08:35:19 | 56 | 127.4 | LONX | 00525081685TRLO1 |
27/02/2018 | 08:35:19 | 801 | 127.4 | LONX | 00525081686TRLO1 |
27/02/2018 | 08:37:22 | 1152 | 127.2 | LONX | 00525082410TRLO1 |
27/02/2018 | 08:42:32 | 991 | 127 | LONX | 00525083927TRLO1 |
27/02/2018 | 08:42:32 | 390 | 127 | LONX | 00525083928TRLO1 |
27/02/2018 | 08:42:32 | 800 | 127 | LONX | 00525083929TRLO1 |
27/02/2018 | 08:45:53 | 788 | 126.4 | LONX | 00525084897TRLO1 |
27/02/2018 | 08:45:53 | 1127 | 126.4 | LONX | 00525084896TRLO1 |
27/02/2018 | 08:49:05 | 1930 | 126.4 | LONX | 00525085682TRLO1 |
27/02/2018 | 08:53:21 | 792 | 126.2 | LONX | 00525086675TRLO1 |
27/02/2018 | 08:53:21 | 380 | 126.2 | TURX | 00525086676TRLO1 |
27/02/2018 | 08:53:21 | 1164 | 126.2 | LONX | 00525086674TRLO1 |
27/02/2018 | 08:58:21 | 64 | 126.4 | LONX | 00525087724TRLO1 |
27/02/2018 | 08:58:21 | 58 | 126.4 | LONX | 00525087725TRLO1 |
27/02/2018 | 08:58:21 | 2135 | 126.4 | LONX | 00525087726TRLO1 |
27/02/2018 | 09:08:32 | 1500 | 126.2 | LONX | 00525090681TRLO1 |
27/02/2018 | 09:08:32 | 1417 | 126.2 | LONX | 00525090682TRLO1 |
27/02/2018 | 09:08:32 | 734 | 126.2 | LONX | 00525090683TRLO1 |
27/02/2018 | 09:11:52 | 1950 | 126 | LONX | 00525091508TRLO1 |
27/02/2018 | 09:11:52 | 43 | 126 | LONX | 00525091504TRLO1 |
27/02/2018 | 09:11:52 | 36 | 126 | LONX | 00525091505TRLO1 |
27/02/2018 | 09:11:52 | 2283 | 126 | LONX | 00525091506TRLO1 |
27/02/2018 | 09:11:52 | 351 | 126 | LONX | 00525091507TRLO1 |
27/02/2018 | 09:19:02 | 1000 | 126.2 | LONX | 00525093345TRLO1 |
27/02/2018 | 09:19:02 | 1500 | 126.2 | LONX | 00525093346TRLO1 |
27/02/2018 | 09:19:02 | 5 | 126.2 | LONX | 00525093347TRLO1 |
27/02/2018 | 09:24:06 | 1500 | 126.2 | LONX | 00525094815TRLO1 |
27/02/2018 | 09:24:06 | 94 | 126.2 | LONX | 00525094816TRLO1 |
27/02/2018 | 09:27:47 | 906 | 126.2 | LONX | 00525095863TRLO1 |
27/02/2018 | 09:27:47 | 661 | 126.2 | LONX | 00525095864TRLO1 |
27/02/2018 | 09:31:05 | 1156 | 126.2 | LONX | 00525096701TRLO1 |
27/02/2018 | 09:34:31 | 365 | 126.2 | BTSC | 00525097361TRLO1 |
27/02/2018 | 09:34:31 | 550 | 126.2 | CHIX | 00525097362TRLO1 |
27/02/2018 | 09:34:31 | 272 | 126.2 | CHIX | 00525097364TRLO1 |
27/02/2018 | 09:34:31 | 69 | 126.2 | CHIX | 00525097365TRLO1 |
27/02/2018 | 09:34:31 | 1000 | 126.2 | LONX | 00525097363TRLO1 |
27/02/2018 | 09:34:31 | 1159 | 126.2 | LONX | 00525097360TRLO1 |
27/02/2018 | 09:41:39 | 1169 | 126.2 | LONX | 00525099248TRLO1 |
27/02/2018 | 09:41:39 | 1500 | 126.4 | LONX | 00525099249TRLO1 |
27/02/2018 | 09:41:39 | 842 | 126.6 | LONX | 00525099250TRLO1 |
27/02/2018 | 09:50:09 | 1500 | 126.2 | LONX | 00525101624TRLO1 |
27/02/2018 | 09:50:09 | 1000 | 126.2 | LONX | 00525101625TRLO1 |
27/02/2018 | 09:50:09 | 170 | 126.2 | LONX | 00525101626TRLO1 |
27/02/2018 | 09:51:49 | 147 | 126.2 | LONX | 00525101956TRLO1 |
27/02/2018 | 09:51:49 | 1474 | 126.2 | LONX | 00525101957TRLO1 |
27/02/2018 | 09:51:49 | 158 | 126.2 | LONX | 00525101958TRLO1 |
27/02/2018 | 09:51:49 | 1873 | 126.2 | LONX | 00525101955TRLO1 |
27/02/2018 | 09:54:44 | 1500 | 126.2 | LONX | 00525102506TRLO1 |
27/02/2018 | 09:54:44 | 290 | 126.2 | LONX | 00525102507TRLO1 |
27/02/2018 | 10:02:04 | 993 | 126.4 | LONX | 00525104183TRLO1 |
27/02/2018 | 10:02:04 | 1351 | 126.4 | LONX | 00525104184TRLO1 |
27/02/2018 | 10:06:51 | 834 | 126.4 | LONX | 00525106257TRLO1 |
27/02/2018 | 10:06:51 | 899 | 126.4 | LONX | 00525106258TRLO1 |
27/02/2018 | 10:11:35 | 519 | 126.4 | LONX | 00525107653TRLO1 |
27/02/2018 | 10:11:35 | 652 | 126.4 | LONX | 00525107654TRLO1 |
27/02/2018 | 10:14:03 | 612 | 126.4 | BTSC | 00525108662TRLO1 |
27/02/2018 | 10:14:03 | 1452 | 126.4 | BTSC | 00525108663TRLO1 |
27/02/2018 | 10:14:03 | 144 | 126.4 | CHIX | 00525108664TRLO1 |
27/02/2018 | 10:14:03 | 96 | 126.4 | LONX | 00525108659TRLO1 |
27/02/2018 | 10:14:03 | 1075 | 126.4 | LONX | 00525108660TRLO1 |
27/02/2018 | 10:15:03 | 811 | 126 | LONX | 00525109119TRLO1 |
27/02/2018 | 10:22:38 | 1500 | 126.2 | LONX | 00525110889TRLO1 |
27/02/2018 | 10:22:38 | 1000 | 126.2 | LONX | 00525110890TRLO1 |
27/02/2018 | 10:22:38 | 60 | 126.2 | LONX | 00525110891TRLO1 |
27/02/2018 | 10:22:38 | 280 | 126.2 | LONX | 00525110892TRLO1 |
27/02/2018 | 10:33:33 | 750 | 126.2 | TURX | 00525113764TRLO1 |
27/02/2018 | 10:33:33 | 786 | 126.2 | TURX | 00525113765TRLO1 |
27/02/2018 | 10:33:33 | 1408 | 126.2 | LONX | 00525113761TRLO1 |
27/02/2018 | 10:33:33 | 1500 | 126.2 | LONX | 00525113762TRLO1 |
27/02/2018 | 10:33:33 | 32 | 126.2 | LONX | 00525113763TRLO1 |
27/02/2018 | 10:44:51 | 968 | 126.2 | LONX | 00525116443TRLO1 |
27/02/2018 | 10:44:51 | 192 | 126.2 | LONX | 00525116444TRLO1 |
27/02/2018 | 10:45:52 | 106 | 126.4 | LONX | 00525116681TRLO1 |
27/02/2018 | 10:45:52 | 1000 | 126.4 | LONX | 00525116682TRLO1 |
27/02/2018 | 10:45:52 | 1210 | 126.4 | LONX | 00525116683TRLO1 |
27/02/2018 | 10:49:18 | 1336 | 126 | LONX | 00525117491TRLO1 |
27/02/2018 | 10:49:28 | 417 | 125.8 | LONX | 00525117517TRLO1 |
27/02/2018 | 10:49:28 | 464 | 125.8 | LONX | 00525117518TRLO1 |
27/02/2018 | 11:05:37 | 1500 | 125.6 | LONX | 00525121980TRLO1 |
27/02/2018 | 11:05:37 | 1785 | 125.6 | LONX | 00525121981TRLO1 |
27/02/2018 | 11:06:56 | 848 | 125.4 | LONX | 00525122756TRLO1 |
27/02/2018 | 11:06:56 | 1157 | 125.4 | LONX | 00525122755TRLO1 |
27/02/2018 | 11:13:00 | 1500 | 126 | LONX | 00525124920TRLO1 |
27/02/2018 | 11:13:00 | 1175 | 126 | LONX | 00525124921TRLO1 |
27/02/2018 | 11:13:00 | 226 | 126 | LONX | 00525124922TRLO1 |
27/02/2018 | 11:19:27 | 1195 | 125.6 | LONX | 00525127152TRLO1 |
27/02/2018 | 11:23:49 | 951 | 125.2 | LONX | 00525128360TRLO1 |
27/02/2018 | 11:31:36 | 1195 | 125.6 | LONX | 00525130153TRLO1 |
27/02/2018 | 11:31:36 | 1000 | 125.6 | LONX | 00525130154TRLO1 |
27/02/2018 | 11:31:36 | 1096 | 125.6 | LONX | 00525130155TRLO1 |
27/02/2018 | 11:38:42 | 1938 | 125.6 | LONX | 00525132391TRLO1 |
27/02/2018 | 11:42:22 | 139 | 126 | LONX | 00525133211TRLO1 |
27/02/2018 | 11:42:22 | 1500 | 126 | LONX | 00525133212TRLO1 |
27/02/2018 | 11:42:22 | 120 | 126 | LONX | 00525133213TRLO1 |
27/02/2018 | 11:42:22 | 94 | 126 | LONX | 00525133215TRLO1 |
27/02/2018 | 11:42:22 | 563 | 126 | LONX | 00525133216TRLO1 |
27/02/2018 | 11:42:22 | 1500 | 126 | LONX | 00525133214TRLO1 |
27/02/2018 | 11:46:08 | 1207 | 125.6 | LONX | 00525134116TRLO1 |
27/02/2018 | 11:59:01 | 715 | 125.4 | LONX | 00525137987TRLO1 |
27/02/2018 | 11:59:01 | 2325 | 125.4 | LONX | 00525137988TRLO1 |
27/02/2018 | 12:03:27 | 1315 | 125.2 | LONX | 00525139593TRLO1 |
27/02/2018 | 12:10:24 | 880 | 125.4 | TURX | 00525141233TRLO1 |
27/02/2018 | 12:10:24 | 1032 | 125.4 | TURX | 00525141234TRLO1 |
27/02/2018 | 12:10:24 | 26 | 125.4 | LONX | 00525141231TRLO1 |
27/02/2018 | 12:10:24 | 1500 | 125.4 | LONX | 00525141232TRLO1 |
27/02/2018 | 12:19:46 | 1000 | 125.6 | LONX | 00525142882TRLO1 |
27/02/2018 | 12:19:46 | 2200 | 125.6 | LONX | 00525142883TRLO1 |
27/02/2018 | 12:19:46 | 45 | 125.6 | LONX | 00525142884TRLO1 |
27/02/2018 | 12:24:16 | 844 | 125.2 | LONX | 00525143596TRLO1 |
27/02/2018 | 12:24:16 | 1440 | 125.2 | LONX | 00525143595TRLO1 |
27/02/2018 | 12:34:43 | 1500 | 125.2 | LONX | 00525145878TRLO1 |
27/02/2018 | 12:34:43 | 1301 | 125.2 | LONX | 00525145879TRLO1 |
27/02/2018 | 12:34:43 | 30 | 125.2 | LONX | 00525145880TRLO1 |
27/02/2018 | 12:38:11 | 1000 | 125.4 | LONX | 00525146555TRLO1 |
27/02/2018 | 12:38:11 | 1497 | 125.4 | LONX | 00525146556TRLO1 |
27/02/2018 | 12:38:11 | 1500 | 125.6 | LONX | 00525146557TRLO1 |
27/02/2018 | 12:38:58 | 1127 | 125.2 | LONX | 00525146718TRLO1 |
27/02/2018 | 12:38:58 | 542 | 125.2 | TURX | 00525146719TRLO1 |
27/02/2018 | 12:46:06 | 1117 | 126 | LONX | 00525148213TRLO1 |
27/02/2018 | 12:46:06 | 1288 | 126 | LONX | 00525148214TRLO1 |
27/02/2018 | 12:57:00 | 200 | 126 | LONX | 00525150498TRLO1 |
27/02/2018 | 12:57:00 | 1500 | 126 | LONX | 00525150499TRLO1 |
27/02/2018 | 12:57:00 | 1423 | 126 | LONX | 00525150500TRLO1 |
27/02/2018 | 13:01:42 | 1260 | 126.2 | LONX | 00525151229TRLO1 |
27/02/2018 | 13:06:22 | 1317 | 125.8 | LONX | 00525152460TRLO1 |
27/02/2018 | 13:09:28 | 1532 | 126 | LONX | 00525153167TRLO1 |
27/02/2018 | 13:22:19 | 874 | 126 | LONX | 00525156232TRLO1 |
27/02/2018 | 13:22:19 | 1410 | 126 | LONX | 00525156233TRLO1 |
27/02/2018 | 13:22:19 | 1197 | 126.2 | LONX | 00525156234TRLO1 |
27/02/2018 | 13:22:19 | 1174 | 126.2 | LONX | 00525156235TRLO1 |
27/02/2018 | 13:22:19 | 1500 | 126.2 | LONX | 00525156236TRLO1 |
27/02/2018 | 13:37:21 | 640 | 126.6 | CHIX | 00525159977TRLO1 |
27/02/2018 | 13:37:21 | 1500 | 126.6 | LONX | 00525159976TRLO1 |
27/02/2018 | 13:37:23 | 736 | 126.8 | LONX | 00525159979TRLO1 |
27/02/2018 | 13:37:23 | 2836 | 126.8 | LONX | 00525159980TRLO1 |
27/02/2018 | 13:55:25 | 1500 | 126.2 | LONX | 00525164567TRLO1 |
27/02/2018 | 13:55:25 | 1008 | 126.2 | LONX | 00525164568TRLO1 |
27/02/2018 | 14:04:10 | 81 | 126.2 | LONX | 00525167187TRLO1 |
27/02/2018 | 14:04:10 | 1097 | 126.2 | LONX | 00525167188TRLO1 |
27/02/2018 | 14:04:10 | 1245 | 126.2 | LONX | 00525167189TRLO1 |
27/02/2018 | 14:04:12 | 1085 | 126.2 | TURX | 00525167202TRLO1 |
27/02/2018 | 14:04:12 | 623 | 126.2 | TURX | 00525167203TRLO1 |
27/02/2018 | 14:07:32 | 1189 | 126.6 | LONX | 00525168249TRLO1 |
27/02/2018 | 14:07:32 | 356 | 126.6 | LONX | 00525168250TRLO1 |
27/02/2018 | 14:17:01 | 929 | 126.4 | LONX | 00525170890TRLO1 |
27/02/2018 | 14:17:01 | 446 | 126.4 | TURX | 00525170891TRLO1 |
27/02/2018 | 14:17:01 | 1500 | 126.8 | LONX | 00525170888TRLO1 |
27/02/2018 | 14:17:01 | 1075 | 126.8 | LONX | 00525170889TRLO1 |
27/02/2018 | 14:19:23 | 1573 | 126.6 | LONX | 00525171634TRLO1 |
27/02/2018 | 14:25:19 | 1663 | 126.6 | LONX | 00525173877TRLO1 |
27/02/2018 | 14:25:19 | 1390 | 126.6 | LONX | 00525173878TRLO1 |
27/02/2018 | 14:29:59 | 499 | 126.6 | LONX | 00525175367TRLO1 |
27/02/2018 | 14:29:59 | 545 | 126.6 | LONX | 00525175369TRLO1 |
27/02/2018 | 14:29:59 | 502 | 126.6 | TURX | 00525175370TRLO1 |
27/02/2018 | 14:29:59 | 1312 | 126.6 | LONX | 00525175368TRLO1 |
27/02/2018 | 14:33:21 | 1583 | 127 | LONX | 00525177355TRLO1 |
27/02/2018 | 14:34:15 | 164 | 126.8 | LONX | 00525178091TRLO1 |
27/02/2018 | 14:34:15 | 1171 | 126.8 | LONX | 00525178092TRLO1 |
27/02/2018 | 14:34:15 | 493 | 126.8 | LONX | 00525178093TRLO1 |
27/02/2018 | 14:34:15 | 902 | 126.8 | LONX | 00525178094TRLO1 |
27/02/2018 | 14:36:06 | 1829 | 127.2 | LONX | 00525178892TRLO1 |
27/02/2018 | 14:36:06 | 792 | 127.2 | LONX | 00525178893TRLO1 |
27/02/2018 | 14:42:16 | 69 | 127.2 | CHIX | 00525181441TRLO1 |
27/02/2018 | 14:42:16 | 232 | 127.2 | CHIX | 00525181442TRLO1 |
27/02/2018 | 14:42:16 | 1500 | 127.2 | LONX | 00525181443TRLO1 |
27/02/2018 | 14:42:16 | 223 | 127.2 | TURX | 00525181435TRLO1 |
27/02/2018 | 14:42:16 | 750 | 127.2 | TURX | 00525181439TRLO1 |
27/02/2018 | 14:42:16 | 1369 | 127 | LONX | 00525181433TRLO1 |
27/02/2018 | 14:42:16 | 152 | 127.2 | LONX | 00525181434TRLO1 |
27/02/2018 | 14:42:16 | 2000 | 127.2 | LONX | 00525181436TRLO1 |
27/02/2018 | 14:42:16 | 1000 | 127.2 | LONX | 00525181437TRLO1 |
27/02/2018 | 14:42:16 | 1500 | 127.2 | LONX | 00525181438TRLO1 |
27/02/2018 | 14:42:16 | 457 | 127.2 | LONX | 00525181440TRLO1 |
27/02/2018 | 14:49:22 | 1500 | 127.2 | LONX | 00525184376TRLO1 |
27/02/2018 | 14:49:22 | 1581 | 127.2 | LONX | 00525184377TRLO1 |
27/02/2018 | 14:53:46 | 1500 | 127.4 | LONX | 00525186541TRLO1 |
27/02/2018 | 14:53:46 | 1166 | 127.4 | LONX | 00525186542TRLO1 |
27/02/2018 | 14:53:46 | 1000 | 127.4 | LONX | 00525186543TRLO1 |
27/02/2018 | 14:53:46 | 60 | 127.4 | LONX | 00525186544TRLO1 |
27/02/2018 | 14:54:48 | 63 | 127.4 | CHIX | 00525187111TRLO1 |
27/02/2018 | 14:54:48 | 1500 | 127.4 | LONX | 00525187112TRLO1 |
27/02/2018 | 14:54:48 | 923 | 127.4 | LONX | 00525187113TRLO1 |
27/02/2018 | 14:56:39 | 1683 | 127.4 | LONX | 00525187962TRLO1 |
27/02/2018 | 14:58:04 | 226 | 127.2 | LONX | 00525188424TRLO1 |
27/02/2018 | 14:58:04 | 1101 | 127.2 | LONX | 00525188425TRLO1 |
27/02/2018 | 15:04:05 | 1500 | 127.2 | LONX | 00525192293TRLO1 |
27/02/2018 | 15:04:05 | 321 | 127.2 | LONX | 00525192294TRLO1 |
27/02/2018 | 15:04:05 | 1679 | 127.2 | LONX | 00525192295TRLO1 |
27/02/2018 | 15:04:46 | 504 | 126.8 | LONX | 00525192576TRLO1 |
27/02/2018 | 15:07:07 | 1454 | 127.2 | LONX | 00525194003TRLO1 |
27/02/2018 | 15:07:07 | 924 | 127.2 | LONX | 00525194004TRLO1 |
27/02/2018 | 15:07:07 | 367 | 127.2 | LONX | 00525194005TRLO1 |
27/02/2018 | 15:10:51 | 114 | 127.2 | LONX | 00525195655TRLO1 |
27/02/2018 | 15:10:51 | 1142 | 127.2 | LONX | 00525195656TRLO1 |
27/02/2018 | 15:10:51 | 1000 | 127.2 | LONX | 00525195657TRLO1 |
27/02/2018 | 15:10:51 | 132 | 127.2 | LONX | 00525195658TRLO1 |
27/02/2018 | 15:10:51 | 1554 | 127.2 | LONX | 00525195653TRLO1 |
27/02/2018 | 15:10:51 | 1386 | 127.2 | LONX | 00525195654TRLO1 |
27/02/2018 | 15:14:08 | 1500 | 127 | LONX | 00525197256TRLO1 |
27/02/2018 | 15:14:08 | 1216 | 127 | LONX | 00525197257TRLO1 |
27/02/2018 | 15:14:08 | 189 | 127 | LONX | 00525197258TRLO1 |
27/02/2018 | 15:14:48 | 871 | 126.8 | LONX | 00525197590TRLO1 |
27/02/2018 | 15:15:46 | 295 | 126.4 | LONX | 00525197928TRLO1 |
27/02/2018 | 15:15:46 | 1017 | 126.4 | LONX | 00525197929TRLO1 |
27/02/2018 | 15:19:24 | 1500 | 126.8 | LONX | 00525200054TRLO1 |
27/02/2018 | 15:19:24 | 1654 | 126.8 | LONX | 00525200055TRLO1 |
27/02/2018 | 15:26:25 | 3172 | 127.2 | LONX | 00525203633TRLO1 |
27/02/2018 | 15:28:33 | 1249 | 127.4 | LONX | 00525204677TRLO1 |
27/02/2018 | 15:28:33 | 1231 | 127.4 | LONX | 00525204675TRLO1 |
27/02/2018 | 15:30:27 | 1192 | 127.6 | LONX | 00525206049TRLO1 |
27/02/2018 | 15:30:27 | 1125 | 127.6 | LONX | 00525206050TRLO1 |
27/02/2018 | 15:30:28 | 1600 | 127.4 | CHIX | 00525206055TRLO1 |
27/02/2018 | 15:30:28 | 601 | 127.4 | TURX | 00525206054TRLO1 |
27/02/2018 | 15:34:06 | 1500 | 127.2 | LONX | 00525208005TRLO1 |
27/02/2018 | 15:34:06 | 1203 | 127.2 | LONX | 00525208006TRLO1 |
27/02/2018 | 15:34:06 | 728 | 127.2 | LONX | 00525208007TRLO1 |
27/02/2018 | 15:38:05 | 622 | 127.2 | LONX | 00525210369TRLO1 |
27/02/2018 | 15:38:05 | 491 | 127.4 | LONX | 00525210366TRLO1 |
27/02/2018 | 15:38:05 | 1967 | 127.4 | LONX | 00525210367TRLO1 |
27/02/2018 | 15:38:05 | 429 | 127.4 | LONX | 00525210368TRLO1 |
27/02/2018 | 15:40:02 | 1280 | 127.4 | LONX | 00525211849TRLO1 |
27/02/2018 | 15:40:03 | 361 | 127.2 | LONX | 00525211850TRLO1 |
27/02/2018 | 15:40:03 | 472 | 127.2 | TURX | 00525211851TRLO1 |
27/02/2018 | 15:44:01 | 1560 | 127.2 | LONX | 00525214877TRLO1 |
27/02/2018 | 15:44:01 | 1500 | 127.2 | LONX | 00525214874TRLO1 |
27/02/2018 | 15:44:01 | 1056 | 127.2 | LONX | 00525214875TRLO1 |
27/02/2018 | 15:44:01 | 538 | 127.2 | LONX | 00525214876TRLO1 |
27/02/2018 | 15:48:24 | 270 | 127 | LONX | 00525218603TRLO1 |
27/02/2018 | 15:48:24 | 595 | 127 | LONX | 00525218605TRLO1 |
27/02/2018 | 15:48:24 | 416 | 127 | TURX | 00525218606TRLO1 |
27/02/2018 | 15:48:24 | 1435 | 127 | LONX | 00525218604TRLO1 |
27/02/2018 | 15:48:24 | 310 | 127 | LONX | 00525218607TRLO1 |
27/02/2018 | 15:48:24 | 1500 | 127 | LONX | 00525218608TRLO1 |
27/02/2018 | 15:48:24 | 240 | 127 | LONX | 00525218609TRLO1 |
27/02/2018 | 15:48:24 | 2302 | 127 | LONX | 00525218610TRLO1 |
27/02/2018 | 15:54:11 | 2645 | 127 | LONX | 00525222649TRLO1 |
27/02/2018 | 15:54:11 | 1046 | 127 | LONX | 00525222651TRLO1 |
27/02/2018 | 15:54:45 | 60 | 126.8 | CHIX | 00525223018TRLO1 |
27/02/2018 | 15:56:10 | 426 | 127 | LONX | 00525224149TRLO1 |
27/02/2018 | 15:56:10 | 1526 | 127 | LONX | 00525224150TRLO1 |
27/02/2018 | 15:56:10 | 933 | 127 | LONX | 00525224147TRLO1 |
27/02/2018 | 15:56:10 | 734 | 127 | LONX | 00525224148TRLO1 |
27/02/2018 | 16:00:19 | 917 | 126.8 | LONX | 00525227315TRLO1 |
27/02/2018 | 16:00:19 | 441 | 126.8 | TURX | 00525227313TRLO1 |
27/02/2018 | 16:00:19 | 591 | 127 | LONX | 00525227322TRLO1 |
27/02/2018 | 16:00:19 | 1102 | 127 | LONX | 00525227320TRLO1 |
27/02/2018 | 16:00:19 | 1500 | 127 | LONX | 00525227319TRLO1 |
27/02/2018 | 16:00:19 | 581 | 127 | LONX | 00525227316TRLO1 |
27/02/2018 | 16:03:03 | 1609 | 127 | LONX | 00525228684TRLO1 |
27/02/2018 | 16:03:03 | 1327 | 127 | LONX | 00525228683TRLO1 |
27/02/2018 | 16:08:55 | 1960 | 126.8 | LONX | 00525231937TRLO1 |
27/02/2018 | 16:08:55 | 1500 | 126.8 | LONX | 00525231936TRLO1 |
27/02/2018 | 16:11:24 | 755 | 127 | LONX | 00525233288TRLO1 |
27/02/2018 | 16:11:24 | 750 | 127 | TURX | 00525233289TRLO1 |
27/02/2018 | 16:11:24 | 1313 | 127 | TURX | 00525233290TRLO1 |
27/02/2018 | 16:11:24 | 875 | 127 | LONX | 00525233287TRLO1 |
27/02/2018 | 16:11:24 | 1000 | 127 | LONX | 00525233286TRLO1 |
27/02/2018 | 16:11:24 | 1500 | 127 | LONX | 00525233285TRLO1 |
27/02/2018 | 16:11:24 | 626 | 127 | LONX | 00525233284TRLO1 |
27/02/2018 | 16:13:10 | 358 | 127 | LONX | 00525234379TRLO1 |
27/02/2018 | 16:13:10 | 1240 | 127 | LONX | 00525234378TRLO1 |
27/02/2018 | 16:13:10 | 1500 | 127 | LONX | 00525234377TRLO1 |
27/02/2018 | 16:16:49 | 944 | 127 | LONX | 00525236866TRLO1 |
27/02/2018 | 16:16:49 | 1500 | 127 | LONX | 00525236865TRLO1 |
27/02/2018 | 16:16:49 | 78 | 127 | LONX | 00525236864TRLO1 |
27/02/2018 | 16:16:49 | 1900 | 127 | LONX | 00525236863TRLO1 |
27/02/2018 | 16:18:05 | 625 | 127 | CHIX | 00525237704TRLO1 |
27/02/2018 | 16:18:05 | 201 | 127 | CHIX | 00525237705TRLO1 |
27/02/2018 | 16:18:05 | 183 | 127 | LONX | 00525237706TRLO1 |
27/02/2018 | 16:18:05 | 423 | 127 | LONX | 00525237707TRLO1 |
27/02/2018 | 16:18:05 | 1071 | 127 | LONX | 00525237708TRLO1 |
27/02/2018 | 16:19:01 | 831 | 127 | LONX | 00525238399TRLO1 |
27/02/2018 | 16:19:01 | 564 | 127 | LONX | 00525238396TRLO1 |
27/02/2018 | 16:20:27 | 1088 | 127 | LONX | 00525239644TRLO1 |
27/02/2018 | 16:20:56 | 2392 | 127 | LONX | 00525240006TRLO1 |
27/02/2018 | 16:22:03 | 862 | 126.8 | LONX | 00525241089TRLO1 |
27/02/2018 | 16:22:03 | 397 | 126.8 | TURX | 00525241087TRLO1 |
27/02/2018 | 16:22:03 | 18 | 126.8 | TURX | 00525241090TRLO1 |
27/02/2018 | 16:22:03 | 1350 | 126.8 | LONX | 00525241088TRLO1 |
27/02/2018 | 16:23:54 | 878 | 126.6 | LONX | 00525242567TRLO1 |
27/02/2018 | 16:23:54 | 422 | 126.6 | TURX | 00525242565TRLO1 |
27/02/2018 | 16:23:54 | 1259 | 126.6 | LONX | 00525242568TRLO1 |
27/02/2018 | 16:23:54 | 1300 | 126.6 | LONX | 00525242566TRLO1 |
27/02/2018 | 16:26:54 | 87 | 126.6 | LONX | 00525245203TRLO1 |
27/02/2018 | 16:26:54 | 1742 | 126.6 | LONX | 00525245202TRLO1 |
27/02/2018 | 16:26:54 | 1500 | 126.6 | LONX | 00525245201TRLO1 |
27/02/2018 | 16:28:19 | 1500 | 126.6 | LONX | 00525246252TRLO1 |
27/02/2018 | 16:28:48 | 850 | 126.6 | BTSC | 00525246709TRLO1 |
27/02/2018 | 16:28:48 | 368 | 126.6 | BTSC | 00525246710TRLO1 |
27/02/2018 | 16:28:48 | 358 | 126.6 | CHIX | 00525246711TRLO1 |
27/02/2018 | 16:28:48 | 78 | 126.6 | TURX | 00525246712TRLO1 |
27/02/2018 | 16:28:48 | 418 | 126.6 | TURX | 00525246713TRLO1 |
27/02/2018 | 16:29:20 | 100 | 126.6 | LONX | 00525247344TRLO1 |
27/02/2018 | 16:29:20 | 1500 | 126.6 | LONX | 00525247343TRLO1 |
27/02/2018 | 16:29:20 | 1600 | 126.6 | LONX | 00525247342TRLO1 |
27/02/2018 | 16:29:20 | 2000 | 126.6 | LONX | 00525247341TRLO1 |
27/02/2018 | 16:29:43 | 1361 | 126.4 | LONX | 00525247747TRLO1 |
27/02/2018 | 16:29:43 | 1229 | 126.4 | LONX | 00525247749TRLO1 |
27/02/2018 | 16:29:43 | 139 | 126.4 | LONX | 00525247748TRLO1 |
27/02/2018 | 16:29:50 | 1400 | 126.4 | LONX | 00525247966TRLO1 |
27/02/2018 | 16:29:52 | 109 | 126 | LONX | 00525247998TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308