22 Mar 2018 07:00
22 March 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 21 March 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 |
224,366 | London Stock Exchange | 119.4000p | 117.0000p | 118.5221p |
329 | BATS Europe | 119.4000p | 119.4000p | 119.4000p |
23,735 | Turquoise | 119.4000p | 117.0000p | 118.5722p |
Total: 248,430 | 118.5280p | |||
Following the above purchases, the Company has 516,871,214 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 466,871,214.
The above figure of 466,871,214 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: 21 March 2018Number of ordinary shares purchased: 248,430Volume weighted average price paid per share (p): 118.5280
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21/03/2018 | 08:02:20 | 1052 | 117.2 | LONX | 00528120995TRLO1 |
21/03/2018 | 08:02:20 | 1054 | 117.2 | LONX | 00528120994TRLO1 |
21/03/2018 | 09:23:02 | 850 | 117.2 | LONX | 00528136134TRLO1 |
21/03/2018 | 09:35:04 | 731 | 117.6 | LONX | 00528138282TRLO1 |
21/03/2018 | 09:35:04 | 300 | 117.6 | LONX | 00528138284TRLO1 |
21/03/2018 | 09:35:04 | 1100 | 117.6 | LONX | 00528138287TRLO1 |
21/03/2018 | 09:35:04 | 18 | 117.6 | LONX | 00528138291TRLO1 |
21/03/2018 | 09:35:04 | 1111 | 117.6 | LONX | 00528138281TRLO1 |
21/03/2018 | 09:35:04 | 738 | 117.6 | LONX | 00528138285TRLO1 |
21/03/2018 | 09:35:04 | 689 | 117.6 | TURX | 00528138283TRLO1 |
21/03/2018 | 09:35:04 | 457 | 117.6 | TURX | 00528138286TRLO1 |
21/03/2018 | 09:35:04 | 20 | 117.8 | LONX | 00528138288TRLO1 |
21/03/2018 | 09:35:04 | 1500 | 117.8 | LONX | 00528138289TRLO1 |
21/03/2018 | 09:35:04 | 359 | 117.8 | LONX | 00528138290TRLO1 |
21/03/2018 | 09:35:05 | 1007 | 117.6 | LONX | 00528138296TRLO1 |
21/03/2018 | 09:35:05 | 1264 | 117.6 | LONX | 00528138295TRLO1 |
21/03/2018 | 09:35:05 | 750 | 117.6 | TURX | 00528138294TRLO1 |
21/03/2018 | 09:35:13 | 999 | 117.4 | LONX | 00528138385TRLO1 |
21/03/2018 | 09:35:13 | 996 | 117.4 | LONX | 00528138386TRLO1 |
21/03/2018 | 09:35:13 | 620 | 117.4 | LONX | 00528138383TRLO1 |
21/03/2018 | 09:35:13 | 384 | 117.4 | TURX | 00528138384TRLO1 |
21/03/2018 | 09:35:14 | 749 | 117.2 | LONX | 00528138387TRLO1 |
21/03/2018 | 09:35:14 | 847 | 117.4 | LONX | 00528138392TRLO1 |
21/03/2018 | 09:35:14 | 1500 | 117.4 | LONX | 00528138388TRLO1 |
21/03/2018 | 09:35:14 | 157 | 117.4 | TURX | 00528138389TRLO1 |
21/03/2018 | 09:35:14 | 1159 | 117.6 | LONX | 00528138391TRLO1 |
21/03/2018 | 09:35:14 | 157 | 117.6 | TURX | 00528138390TRLO1 |
21/03/2018 | 09:35:15 | 2964 | 117.6 | LONX | 00528138393TRLO1 |
21/03/2018 | 09:35:44 | 243 | 117.6 | LONX | 00528139143TRLO1 |
21/03/2018 | 09:35:44 | 1321 | 117.6 | LONX | 00528139144TRLO1 |
21/03/2018 | 09:43:24 | 990 | 117.4 | LONX | 00528140818TRLO1 |
21/03/2018 | 09:54:14 | 21 | 117.2 | LONX | 00528143562TRLO1 |
21/03/2018 | 09:54:14 | 620 | 117.2 | LONX | 00528143563TRLO1 |
21/03/2018 | 09:54:14 | 686 | 117.2 | LONX | 00528143557TRLO1 |
21/03/2018 | 09:54:14 | 424 | 117.2 | TURX | 00528143556TRLO1 |
21/03/2018 | 09:54:14 | 20 | 117.4 | LONX | 00528143559TRLO1 |
21/03/2018 | 09:54:14 | 1420 | 117.4 | LONX | 00528143561TRLO1 |
21/03/2018 | 09:54:14 | 750 | 117.4 | TURX | 00528143558TRLO1 |
21/03/2018 | 10:07:45 | 515 | 117.2 | LONX | 00528146968TRLO1 |
21/03/2018 | 10:07:45 | 486 | 117.2 | LONX | 00528146969TRLO1 |
21/03/2018 | 10:25:22 | 377 | 117 | LONX | 00528151192TRLO1 |
21/03/2018 | 10:25:22 | 606 | 117 | LONX | 00528151194TRLO1 |
21/03/2018 | 10:25:22 | 1700 | 117 | LONX | 00528151196TRLO1 |
21/03/2018 | 10:25:22 | 107 | 117 | LONX | 00528151198TRLO1 |
21/03/2018 | 10:25:22 | 710 | 117 | LONX | 00528151182TRLO1 |
21/03/2018 | 10:25:22 | 440 | 117 | TURX | 00528151184TRLO1 |
21/03/2018 | 10:25:22 | 1500 | 117.2 | LONX | 00528151189TRLO1 |
21/03/2018 | 10:25:22 | 304 | 117.2 | LONX | 00528151190TRLO1 |
21/03/2018 | 10:25:22 | 210 | 117.2 | LONX | 00528151191TRLO1 |
21/03/2018 | 10:25:30 | 901 | 117 | LONX | 00528151211TRLO1 |
21/03/2018 | 10:31:40 | 481 | 117.4 | LONX | 00528152752TRLO1 |
21/03/2018 | 10:31:40 | 1000 | 117.4 | LONX | 00528152753TRLO1 |
21/03/2018 | 10:31:40 | 2300 | 117.4 | LONX | 00528152754TRLO1 |
21/03/2018 | 10:31:40 | 1384 | 117.4 | LONX | 00528152755TRLO1 |
21/03/2018 | 10:31:41 | 1500 | 117.8 | LONX | 00528152757TRLO1 |
21/03/2018 | 10:31:41 | 1335 | 117.8 | LONX | 00528152758TRLO1 |
21/03/2018 | 10:31:41 | 1345 | 117.8 | LONX | 00528152759TRLO1 |
21/03/2018 | 10:32:44 | 1000 | 117.8 | LONX | 00528153148TRLO1 |
21/03/2018 | 10:32:44 | 51 | 117.8 | LONX | 00528153150TRLO1 |
21/03/2018 | 10:33:51 | 890 | 117.4 | LONX | 00528153440TRLO1 |
21/03/2018 | 10:33:51 | 200 | 117.8 | LONX | 00528153441TRLO1 |
21/03/2018 | 10:33:51 | 1628 | 117.8 | LONX | 00528153442TRLO1 |
21/03/2018 | 10:33:51 | 294 | 117.8 | LONX | 00528153443TRLO1 |
21/03/2018 | 11:07:17 | 1092 | 117.8 | LONX | 00528160225TRLO1 |
21/03/2018 | 11:07:17 | 1000 | 117.8 | LONX | 00528160222TRLO1 |
21/03/2018 | 11:07:17 | 1123 | 117.8 | LONX | 00528160223TRLO1 |
21/03/2018 | 11:07:17 | 291 | 117.8 | TURX | 00528160224TRLO1 |
21/03/2018 | 11:27:35 | 1406 | 118 | LONX | 00528164383TRLO1 |
21/03/2018 | 11:27:35 | 820 | 118 | LONX | 00528164384TRLO1 |
21/03/2018 | 11:27:35 | 180 | 118 | LONX | 00528164385TRLO1 |
21/03/2018 | 11:27:35 | 612 | 118 | LONX | 00528164387TRLO1 |
21/03/2018 | 11:27:35 | 750 | 118 | TURX | 00528164386TRLO1 |
21/03/2018 | 11:29:37 | 1080 | 117.8 | LONX | 00528164765TRLO1 |
21/03/2018 | 11:29:37 | 496 | 117.8 | LONX | 00528164767TRLO1 |
21/03/2018 | 11:29:37 | 1129 | 117.8 | LONX | 00528164768TRLO1 |
21/03/2018 | 11:29:37 | 1133 | 118 | LONX | 00528164769TRLO1 |
21/03/2018 | 11:32:33 | 400 | 118 | LONX | 00528165465TRLO1 |
21/03/2018 | 11:32:33 | 334 | 118 | LONX | 00528165466TRLO1 |
21/03/2018 | 11:32:33 | 1538 | 118 | LONX | 00528165467TRLO1 |
21/03/2018 | 11:32:35 | 1500 | 118.4 | LONX | 00528165470TRLO1 |
21/03/2018 | 11:32:35 | 780 | 118.4 | LONX | 00528165471TRLO1 |
21/03/2018 | 11:32:37 | 220 | 118.4 | LONX | 00528165494TRLO1 |
21/03/2018 | 11:32:37 | 921 | 118.4 | LONX | 00528165495TRLO1 |
21/03/2018 | 11:32:38 | 1563 | 118.4 | LONX | 00528165555TRLO1 |
21/03/2018 | 11:40:04 | 1147 | 118.2 | LONX | 00528167371TRLO1 |
21/03/2018 | 11:40:04 | 1492 | 118.2 | LONX | 00528167380TRLO1 |
21/03/2018 | 11:40:04 | 713 | 118.2 | LONX | 00528167372TRLO1 |
21/03/2018 | 11:40:04 | 441 | 118.2 | TURX | 00528167369TRLO1 |
21/03/2018 | 11:40:04 | 1970 | 118.4 | LONX | 00528167384TRLO1 |
21/03/2018 | 11:54:32 | 1157 | 118.6 | LONX | 00528170953TRLO1 |
21/03/2018 | 11:54:34 | 343 | 118.6 | LONX | 00528170957TRLO1 |
21/03/2018 | 11:54:34 | 817 | 118.6 | LONX | 00528170958TRLO1 |
21/03/2018 | 12:06:34 | 1169 | 118.4 | LONX | 00528172777TRLO1 |
21/03/2018 | 12:12:00 | 537 | 118 | LONX | 00528173882TRLO1 |
21/03/2018 | 12:13:52 | 1168 | 118.4 | LONX | 00528174214TRLO1 |
21/03/2018 | 12:14:06 | 275 | 118.4 | LONX | 00528174236TRLO1 |
21/03/2018 | 12:14:06 | 892 | 118.4 | LONX | 00528174237TRLO1 |
21/03/2018 | 12:14:06 | 608 | 118.4 | LONX | 00528174239TRLO1 |
21/03/2018 | 12:14:06 | 511 | 118.4 | LONX | 00528174240TRLO1 |
21/03/2018 | 12:14:06 | 558 | 118.4 | TURX | 00528174238TRLO1 |
21/03/2018 | 12:14:08 | 841 | 118.4 | LONX | 00528174254TRLO1 |
21/03/2018 | 12:14:08 | 327 | 118.4 | LONX | 00528174255TRLO1 |
21/03/2018 | 12:15:11 | 136 | 118.2 | LONX | 00528174494TRLO1 |
21/03/2018 | 12:15:11 | 1032 | 118.2 | LONX | 00528174496TRLO1 |
21/03/2018 | 12:15:11 | 50 | 118.2 | LONX | 00528174498TRLO1 |
21/03/2018 | 12:15:11 | 761 | 118.4 | LONX | 00528174499TRLO1 |
21/03/2018 | 12:15:11 | 357 | 118.4 | LONX | 00528174500TRLO1 |
21/03/2018 | 12:45:12 | 1143 | 118.4 | LONX | 00528180971TRLO1 |
21/03/2018 | 12:45:12 | 347 | 118.4 | LONX | 00528180972TRLO1 |
21/03/2018 | 12:45:12 | 141 | 118.4 | TURX | 00528180973TRLO1 |
21/03/2018 | 12:45:12 | 73 | 118.4 | TURX | 00528180974TRLO1 |
21/03/2018 | 12:45:12 | 122 | 118.4 | TURX | 00528180975TRLO1 |
21/03/2018 | 12:45:12 | 457 | 118.4 | TURX | 00528180976TRLO1 |
21/03/2018 | 12:45:12 | 567 | 118.4 | TURX | 00528180977TRLO1 |
21/03/2018 | 12:45:18 | 1500 | 118.6 | LONX | 00528181014TRLO1 |
21/03/2018 | 12:45:18 | 189 | 118.6 | LONX | 00528181015TRLO1 |
21/03/2018 | 12:45:18 | 1398 | 118.8 | LONX | 00528181027TRLO1 |
21/03/2018 | 12:45:18 | 926 | 118.8 | LONX | 00528181028TRLO1 |
21/03/2018 | 12:45:42 | 1162 | 118.6 | LONX | 00528181144TRLO1 |
21/03/2018 | 12:45:42 | 1500 | 119 | LONX | 00528181146TRLO1 |
21/03/2018 | 12:45:42 | 416 | 119 | LONX | 00528181147TRLO1 |
21/03/2018 | 12:45:42 | 1160 | 119 | LONX | 00528181148TRLO1 |
21/03/2018 | 12:45:45 | 1000 | 119 | LONX | 00528181152TRLO1 |
21/03/2018 | 12:45:45 | 160 | 119 | LONX | 00528181153TRLO1 |
21/03/2018 | 13:16:39 | 923 | 118.8 | LONX | 00528184965TRLO1 |
21/03/2018 | 13:16:39 | 500 | 119 | LONX | 00528184966TRLO1 |
21/03/2018 | 13:16:39 | 1483 | 119 | LONX | 00528184967TRLO1 |
21/03/2018 | 13:16:39 | 274 | 119 | LONX | 00528184968TRLO1 |
21/03/2018 | 13:16:39 | 1445 | 119.2 | LONX | 00528184969TRLO1 |
21/03/2018 | 13:16:39 | 869 | 119.2 | LONX | 00528184970TRLO1 |
21/03/2018 | 13:16:43 | 631 | 119.2 | LONX | 00528184971TRLO1 |
21/03/2018 | 13:16:43 | 526 | 119.2 | LONX | 00528184972TRLO1 |
21/03/2018 | 13:16:49 | 474 | 119.2 | LONX | 00528184979TRLO1 |
21/03/2018 | 13:16:49 | 1319 | 119.2 | LONX | 00528184980TRLO1 |
21/03/2018 | 13:17:23 | 1370 | 118.8 | LONX | 00528185110TRLO1 |
21/03/2018 | 13:17:23 | 80 | 118.8 | LONX | 00528185111TRLO1 |
21/03/2018 | 13:17:23 | 1500 | 118.8 | LONX | 00528185112TRLO1 |
21/03/2018 | 13:17:23 | 572 | 118.8 | TURX | 00528185108TRLO1 |
21/03/2018 | 13:17:23 | 512 | 119 | LONX | 00528185113TRLO1 |
21/03/2018 | 13:29:40 | 570 | 118.6 | TURX | 00528186520TRLO1 |
21/03/2018 | 13:31:24 | 1511 | 118.6 | LONX | 00528186912TRLO1 |
21/03/2018 | 13:31:24 | 224 | 118.6 | LONX | 00528186913TRLO1 |
21/03/2018 | 13:31:24 | 921 | 118.6 | LONX | 00528186911TRLO1 |
21/03/2018 | 13:31:25 | 1768 | 118.8 | LONX | 00528186918TRLO1 |
21/03/2018 | 13:31:25 | 548 | 118.8 | LONX | 00528186919TRLO1 |
21/03/2018 | 13:31:36 | 1486 | 118.6 | LONX | 00528186977TRLO1 |
21/03/2018 | 13:36:18 | 1228 | 118.4 | LONX | 00528187717TRLO1 |
21/03/2018 | 13:36:18 | 750 | 118.4 | LONX | 00528187718TRLO1 |
21/03/2018 | 13:36:18 | 464 | 118.4 | TURX | 00528187715TRLO1 |
21/03/2018 | 13:40:19 | 561 | 118.2 | LONX | 00528188603TRLO1 |
21/03/2018 | 13:48:33 | 1955 | 118.2 | LONX | 00528190525TRLO1 |
21/03/2018 | 13:48:33 | 553 | 118.2 | LONX | 00528190526TRLO1 |
21/03/2018 | 14:02:06 | 1500 | 118.4 | LONX | 00528194017TRLO1 |
21/03/2018 | 14:02:06 | 1241 | 118.4 | LONX | 00528194018TRLO1 |
21/03/2018 | 14:08:24 | 1176 | 118 | LONX | 00528195726TRLO1 |
21/03/2018 | 14:08:24 | 864 | 118 | LONX | 00528195727TRLO1 |
21/03/2018 | 14:08:24 | 535 | 118 | TURX | 00528195725TRLO1 |
21/03/2018 | 14:14:57 | 529 | 118.4 | LONX | 00528197149TRLO1 |
21/03/2018 | 14:14:57 | 1500 | 118.4 | LONX | 00528197150TRLO1 |
21/03/2018 | 14:14:57 | 185 | 118.4 | LONX | 00528197151TRLO1 |
21/03/2018 | 14:21:39 | 815 | 118.4 | LONX | 00528198480TRLO1 |
21/03/2018 | 14:21:39 | 1626 | 118.4 | LONX | 00528198481TRLO1 |
21/03/2018 | 14:26:48 | 632 | 118.4 | LONX | 00528199722TRLO1 |
21/03/2018 | 14:26:48 | 1500 | 118.4 | LONX | 00528199723TRLO1 |
21/03/2018 | 14:26:48 | 3 | 118.4 | LONX | 00528199724TRLO1 |
21/03/2018 | 14:26:48 | 390 | 118.4 | LONX | 00528199718TRLO1 |
21/03/2018 | 14:26:48 | 750 | 118.4 | TURX | 00528199719TRLO1 |
21/03/2018 | 14:26:48 | 633 | 118.4 | TURX | 00528199720TRLO1 |
21/03/2018 | 14:26:48 | 586 | 118.4 | TURX | 00528199721TRLO1 |
21/03/2018 | 14:32:41 | 1500 | 118.6 | LONX | 00528201634TRLO1 |
21/03/2018 | 14:32:41 | 1000 | 118.6 | LONX | 00528201635TRLO1 |
21/03/2018 | 14:32:41 | 304 | 118.6 | LONX | 00528201636TRLO1 |
21/03/2018 | 14:35:57 | 1500 | 118.6 | LONX | 00528203033TRLO1 |
21/03/2018 | 14:35:57 | 1590 | 118.6 | LONX | 00528203034TRLO1 |
21/03/2018 | 14:35:57 | 483 | 118.6 | TURX | 00528203039TRLO1 |
21/03/2018 | 14:35:57 | 1358 | 118.6 | TURX | 00528203042TRLO1 |
21/03/2018 | 14:38:48 | 1196 | 118.6 | LONX | 00528203922TRLO1 |
21/03/2018 | 14:43:15 | 3083 | 118.8 | LONX | 00528205267TRLO1 |
21/03/2018 | 14:49:31 | 1591 | 118.8 | LONX | 00528207448TRLO1 |
21/03/2018 | 14:49:31 | 1500 | 118.8 | LONX | 00528207449TRLO1 |
21/03/2018 | 14:49:31 | 245 | 118.8 | LONX | 00528207450TRLO1 |
21/03/2018 | 14:49:31 | 2368 | 118.8 | TURX | 00528207447TRLO1 |
21/03/2018 | 14:53:56 | 3225 | 118.8 | LONX | 00528208842TRLO1 |
21/03/2018 | 14:57:42 | 1914 | 118.8 | LONX | 00528210313TRLO1 |
21/03/2018 | 14:59:31 | 1643 | 118.8 | LONX | 00528210873TRLO1 |
21/03/2018 | 14:59:31 | 244 | 118.8 | TURX | 00528210872TRLO1 |
21/03/2018 | 15:00:25 | 1324 | 118.4 | LONX | 00528211108TRLO1 |
21/03/2018 | 15:06:48 | 1500 | 118.6 | LONX | 00528213478TRLO1 |
21/03/2018 | 15:06:48 | 1000 | 118.6 | LONX | 00528213479TRLO1 |
21/03/2018 | 15:06:48 | 793 | 118.6 | LONX | 00528213480TRLO1 |
21/03/2018 | 15:11:56 | 1500 | 118.6 | LONX | 00528214962TRLO1 |
21/03/2018 | 15:11:56 | 735 | 118.6 | LONX | 00528214963TRLO1 |
21/03/2018 | 15:11:56 | 240 | 118.6 | LONX | 00528214964TRLO1 |
21/03/2018 | 15:11:56 | 769 | 118.6 | LONX | 00528214965TRLO1 |
21/03/2018 | 15:16:12 | 3211 | 119 | LONX | 00528216418TRLO1 |
21/03/2018 | 15:16:12 | 2469 | 119 | LONX | 00528216419TRLO1 |
21/03/2018 | 15:16:12 | 750 | 119 | TURX | 00528216420TRLO1 |
21/03/2018 | 15:18:33 | 1249 | 118.8 | LONX | 00528217067TRLO1 |
21/03/2018 | 15:25:13 | 1500 | 119 | LONX | 00528219371TRLO1 |
21/03/2018 | 15:25:13 | 1000 | 119 | LONX | 00528219372TRLO1 |
21/03/2018 | 15:25:13 | 862 | 119 | LONX | 00528219373TRLO1 |
21/03/2018 | 15:25:13 | 120 | 119 | LONX | 00528219374TRLO1 |
21/03/2018 | 15:27:39 | 1090 | 119 | LONX | 00528220195TRLO1 |
21/03/2018 | 15:27:39 | 829 | 119 | LONX | 00528220196TRLO1 |
21/03/2018 | 15:31:09 | 1502 | 118.8 | LONX | 00528221625TRLO1 |
21/03/2018 | 15:31:09 | 878 | 118.8 | LONX | 00528221626TRLO1 |
21/03/2018 | 15:31:09 | 176 | 118.8 | LONX | 00528221627TRLO1 |
21/03/2018 | 15:31:09 | 1928 | 118.8 | LONX | 00528221628TRLO1 |
21/03/2018 | 15:31:09 | 775 | 118.8 | LONX | 00528221630TRLO1 |
21/03/2018 | 15:33:39 | 2371 | 119 | LONX | 00528222316TRLO1 |
21/03/2018 | 15:38:15 | 219 | 119 | LONX | 00528223720TRLO1 |
21/03/2018 | 15:41:10 | 1500 | 119.4 | LONX | 00528224724TRLO1 |
21/03/2018 | 15:41:10 | 884 | 119.4 | LONX | 00528224725TRLO1 |
21/03/2018 | 15:41:10 | 822 | 119.4 | LONX | 00528224726TRLO1 |
21/03/2018 | 15:41:10 | 1349 | 119.4 | LONX | 00528224727TRLO1 |
21/03/2018 | 15:44:49 | 1500 | 119.4 | LONX | 00528225669TRLO1 |
21/03/2018 | 15:44:49 | 1323 | 119.4 | LONX | 00528225670TRLO1 |
21/03/2018 | 15:47:23 | 1355 | 119.2 | LONX | 00528226305TRLO1 |
21/03/2018 | 15:50:11 | 1386 | 119.4 | LONX | 00528227189TRLO1 |
21/03/2018 | 15:50:11 | 1420 | 119.4 | LONX | 00528227190TRLO1 |
21/03/2018 | 15:50:11 | 113 | 119.4 | LONX | 00528227191TRLO1 |
21/03/2018 | 15:51:16 | 974 | 119.4 | LONX | 00528227490TRLO1 |
21/03/2018 | 15:51:16 | 1325 | 119.4 | TURX | 00528227488TRLO1 |
21/03/2018 | 15:52:42 | 629 | 119.4 | LONX | 00528228091TRLO1 |
21/03/2018 | 15:52:42 | 1500 | 119.4 | LONX | 00528228092TRLO1 |
21/03/2018 | 15:52:42 | 421 | 119.4 | LONX | 00528228093TRLO1 |
21/03/2018 | 16:02:36 | 608 | 119.2 | LONX | 00528231460TRLO1 |
21/03/2018 | 16:06:18 | 880 | 119.4 | LONX | 00528232897TRLO1 |
21/03/2018 | 16:06:18 | 1262 | 119.4 | TURX | 00528232898TRLO1 |
21/03/2018 | 16:06:18 | 471 | 119.4 | TURX | 00528232899TRLO1 |
21/03/2018 | 16:06:18 | 546 | 119.4 | TURX | 00528232900TRLO1 |
21/03/2018 | 16:09:11 | 455 | 119.2 | LONX | 00528233997TRLO1 |
21/03/2018 | 16:09:11 | 240 | 119.2 | LONX | 00528233998TRLO1 |
21/03/2018 | 16:09:11 | 312 | 119.2 | LONX | 00528233999TRLO1 |
21/03/2018 | 16:10:59 | 1448 | 119.4 | LONX | 00528234796TRLO1 |
21/03/2018 | 16:10:59 | 687 | 119.4 | LONX | 00528234797TRLO1 |
21/03/2018 | 16:10:59 | 1489 | 119.4 | LONX | 00528234798TRLO1 |
21/03/2018 | 16:12:28 | 2054 | 119.4 | LONX | 00528235515TRLO1 |
21/03/2018 | 16:12:28 | 366 | 119.4 | LONX | 00528235516TRLO1 |
21/03/2018 | 16:13:25 | 329 | 119.4 | BTSC | 00528236073TRLO1 |
21/03/2018 | 16:13:25 | 1500 | 119.4 | LONX | 00528236075TRLO1 |
21/03/2018 | 16:13:25 | 302 | 119.4 | TURX | 00528236074TRLO1 |
21/03/2018 | 16:13:44 | 1500 | 119.4 | LONX | 00528236217TRLO1 |
21/03/2018 | 16:14:27 | 1271 | 119.2 | LONX | 00528236599TRLO1 |
21/03/2018 | 16:17:13 | 1500 | 119.4 | LONX | 00528238308TRLO1 |
21/03/2018 | 16:17:13 | 1660 | 119.4 | LONX | 00528238309TRLO1 |
21/03/2018 | 16:20:00 | 309 | 119.2 | LONX | 00528240145TRLO1 |
21/03/2018 | 16:20:00 | 1000 | 119.4 | LONX | 00528240146TRLO1 |
21/03/2018 | 16:20:00 | 1900 | 119.4 | LONX | 00528240147TRLO1 |
21/03/2018 | 16:20:00 | 293 | 119.4 | LONX | 00528240148TRLO1 |
21/03/2018 | 16:21:16 | 1046 | 119.4 | LONX | 00528241225TRLO1 |
21/03/2018 | 16:21:16 | 1393 | 119.4 | TURX | 00528241226TRLO1 |
21/03/2018 | 16:22:29 | 245 | 119.2 | LONX | 00528242022TRLO1 |
21/03/2018 | 16:22:50 | 454 | 119.4 | LONX | 00528242275TRLO1 |
21/03/2018 | 16:22:50 | 1837 | 119.4 | LONX | 00528242276TRLO1 |
21/03/2018 | 16:22:50 | 993 | 119.4 | LONX | 00528242277TRLO1 |
21/03/2018 | 16:28:29 | 1500 | 119.4 | LONX | 00528245580TRLO1 |
21/03/2018 | 16:28:29 | 974 | 119.4 | LONX | 00528245581TRLO1 |
21/03/2018 | 16:28:29 | 106 | 119.4 | LONX | 00528245576TRLO1 |
21/03/2018 | 16:28:29 | 1091 | 119.4 | LONX | 00528245578TRLO1 |
21/03/2018 | 16:28:29 | 751 | 119.4 | LONX | 00528245579TRLO1 |
21/03/2018 | 16:28:29 | 519 | 119.4 | TURX | 00528245575TRLO1 |
21/03/2018 | 16:28:29 | 512 | 119.4 | TURX | 00528245577TRLO1 |
21/03/2018 | 16:29:31 | 484 | 119.2 | TURX | 00528246338TRLO1 |
21/03/2018 | 16:29:43 | 2482 | 119.4 | LONX | 00528246524TRLO1 |
21/03/2018 | 16:29:43 | 966 | 119.4 | LONX | 00528246522TRLO1 |
21/03/2018 | 16:29:46 | 714 | 119.2 | LONX | 00528246629TRLO1 |
21/03/2018 | 16:29:46 | 1065 | 119.4 | LONX | 00528246626TRLO1 |
21/03/2018 | 16:29:46 | 177 | 119.4 | LONX | 00528246627TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308