9 Mar 2018 07:00
09 March 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 08 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 |
276,908 | London Stock Exchange | 125.8000p | 121.8000p | 124.9792p |
4,374 | Chi-X Europe | 125.6000 | 123.8000 | 124.2970 |
28,390 | Turquoise | 125.8000p | 121.4000p | 125.1830p |
Total: 309,672 | 124.9883p | |||
Following the above purchases, the Company has 519,158,336 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 469,158,336.
The above figure of 469,158,336 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: 08 March 2018Number of ordinary shares purchased: 309,672Volume weighted average price paid per share (p): 124.9883
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
08/03/2018 | 08:05:54 | 112 | 121.8 | LONX | 00526544112TRLO1 |
08/03/2018 | 08:05:54 | 897 | 122.2 | LONX | 00526544113TRLO1 |
08/03/2018 | 08:05:54 | 329 | 121.4 | TURX | 00526544111TRLO1 |
08/03/2018 | 08:06:07 | 603 | 122.2 | LONX | 00526544189TRLO1 |
08/03/2018 | 08:06:07 | 393 | 122.2 | LONX | 00526544190TRLO1 |
08/03/2018 | 08:07:12 | 1436 | 122.8 | LONX | 00526544616TRLO1 |
08/03/2018 | 08:10:06 | 1460 | 122.8 | LONX | 00526545783TRLO1 |
08/03/2018 | 08:13:44 | 408 | 123.4 | LONX | 00526547066TRLO1 |
08/03/2018 | 08:13:51 | 408 | 123.8 | LONX | 00526547107TRLO1 |
08/03/2018 | 08:13:51 | 1335 | 123.8 | LONX | 00526547108TRLO1 |
08/03/2018 | 08:13:55 | 1355 | 123.8 | CHIX | 00526547132TRLO1 |
08/03/2018 | 08:18:39 | 46 | 123.6 | LONX | 00526549163TRLO1 |
08/03/2018 | 08:18:39 | 276 | 123.6 | LONX | 00526549164TRLO1 |
08/03/2018 | 08:18:40 | 331 | 123.6 | LONX | 00526549176TRLO1 |
08/03/2018 | 08:18:40 | 918 | 123.6 | LONX | 00526549177TRLO1 |
08/03/2018 | 08:20:59 | 1500 | 123.6 | LONX | 00526549975TRLO1 |
08/03/2018 | 08:24:49 | 318 | 123.6 | LONX | 00526551437TRLO1 |
08/03/2018 | 08:24:49 | 96 | 123.6 | LONX | 00526551438TRLO1 |
08/03/2018 | 08:24:49 | 317 | 123.6 | LONX | 00526551439TRLO1 |
08/03/2018 | 08:24:49 | 317 | 123.6 | LONX | 00526551440TRLO1 |
08/03/2018 | 08:26:45 | 1000 | 123.8 | LONX | 00526551878TRLO1 |
08/03/2018 | 08:26:45 | 812 | 123.8 | LONX | 00526551879TRLO1 |
08/03/2018 | 08:26:45 | 1384 | 123.8 | LONX | 00526551880TRLO1 |
08/03/2018 | 08:30:28 | 1174 | 123.2 | LONX | 00526552798TRLO1 |
08/03/2018 | 08:30:28 | 397 | 123.2 | LONX | 00526552799TRLO1 |
08/03/2018 | 08:34:25 | 2508 | 123.6 | LONX | 00526553827TRLO1 |
08/03/2018 | 08:34:25 | 592 | 123.6 | LONX | 00526553828TRLO1 |
08/03/2018 | 08:38:47 | 2189 | 123.8 | LONX | 00526555378TRLO1 |
08/03/2018 | 08:38:47 | 144 | 123.8 | LONX | 00526555379TRLO1 |
08/03/2018 | 08:41:12 | 1770 | 123.8 | CHIX | 00526555911TRLO1 |
08/03/2018 | 08:41:12 | 276 | 123.8 | LONX | 00526555912TRLO1 |
08/03/2018 | 08:44:16 | 1600 | 124 | LONX | 00526556411TRLO1 |
08/03/2018 | 08:44:16 | 469 | 124 | LONX | 00526556412TRLO1 |
08/03/2018 | 08:49:58 | 1000 | 124.2 | LONX | 00526557613TRLO1 |
08/03/2018 | 08:49:58 | 413 | 124.2 | LONX | 00526557614TRLO1 |
08/03/2018 | 08:49:58 | 1193 | 124.2 | LONX | 00526557615TRLO1 |
08/03/2018 | 08:49:58 | 270 | 124.2 | LONX | 00526557616TRLO1 |
08/03/2018 | 08:58:45 | 1000 | 124.4 | LONX | 00526559968TRLO1 |
08/03/2018 | 08:58:45 | 365 | 124.4 | LONX | 00526559969TRLO1 |
08/03/2018 | 08:58:45 | 452 | 124.4 | LONX | 00526559970TRLO1 |
08/03/2018 | 08:58:45 | 1400 | 124.4 | TURX | 00526559971TRLO1 |
08/03/2018 | 08:58:46 | 1048 | 124.4 | LONX | 00526559975TRLO1 |
08/03/2018 | 08:58:46 | 340 | 124.4 | LONX | 00526559976TRLO1 |
08/03/2018 | 09:01:57 | 1155 | 124.4 | LONX | 00526560990TRLO1 |
08/03/2018 | 09:06:20 | 612 | 124.4 | LONX | 00526562369TRLO1 |
08/03/2018 | 09:06:20 | 392 | 124.4 | LONX | 00526562370TRLO1 |
08/03/2018 | 09:06:20 | 259 | 124.4 | LONX | 00526562371TRLO1 |
08/03/2018 | 09:10:25 | 1420 | 124.4 | LONX | 00526563648TRLO1 |
08/03/2018 | 09:12:08 | 225 | 124.4 | LONX | 00526564086TRLO1 |
08/03/2018 | 09:12:31 | 1685 | 124.4 | LONX | 00526564168TRLO1 |
08/03/2018 | 09:12:31 | 373 | 124.4 | LONX | 00526564169TRLO1 |
08/03/2018 | 09:12:31 | 84 | 124.4 | LONX | 00526564170TRLO1 |
08/03/2018 | 09:12:31 | 227 | 124.4 | LONX | 00526564172TRLO1 |
08/03/2018 | 09:12:31 | 871 | 124.4 | LONX | 00526564173TRLO1 |
08/03/2018 | 09:12:31 | 607 | 124.4 | LONX | 00526564174TRLO1 |
08/03/2018 | 09:12:31 | 143 | 124.4 | TURX | 00526564171TRLO1 |
08/03/2018 | 09:21:30 | 1068 | 124.4 | LONX | 00526566738TRLO1 |
08/03/2018 | 09:21:55 | 213 | 124.4 | LONX | 00526566812TRLO1 |
08/03/2018 | 09:22:10 | 1068 | 124.4 | LONX | 00526566856TRLO1 |
08/03/2018 | 09:31:03 | 644 | 124.4 | LONX | 00526568890TRLO1 |
08/03/2018 | 09:31:03 | 260 | 124.4 | LONX | 00526568891TRLO1 |
08/03/2018 | 09:31:03 | 1016 | 124.4 | TURX | 00526568889TRLO1 |
08/03/2018 | 09:31:32 | 1068 | 124.4 | LONX | 00526569018TRLO1 |
08/03/2018 | 09:38:59 | 142 | 124.4 | LONX | 00526570370TRLO1 |
08/03/2018 | 09:39:00 | 1067 | 124.4 | LONX | 00526570375TRLO1 |
08/03/2018 | 09:39:16 | 131 | 124.4 | LONX | 00526570446TRLO1 |
08/03/2018 | 09:39:16 | 333 | 124.4 | LONX | 00526570447TRLO1 |
08/03/2018 | 09:39:16 | 603 | 124.4 | LONX | 00526570448TRLO1 |
08/03/2018 | 09:39:17 | 1133 | 124.2 | LONX | 00526570452TRLO1 |
08/03/2018 | 09:39:17 | 1667 | 124.2 | LONX | 00526570453TRLO1 |
08/03/2018 | 09:39:17 | 47 | 124.2 | LONX | 00526570454TRLO1 |
08/03/2018 | 09:39:17 | 736 | 124.2 | LONX | 00526570451TRLO1 |
08/03/2018 | 09:39:17 | 353 | 124.2 | TURX | 00526570450TRLO1 |
08/03/2018 | 09:40:28 | 282 | 124.2 | LONX | 00526570702TRLO1 |
08/03/2018 | 09:40:28 | 1431 | 124.2 | LONX | 00526570703TRLO1 |
08/03/2018 | 09:48:21 | 1900 | 124.2 | LONX | 00526572477TRLO1 |
08/03/2018 | 09:52:56 | 2326 | 124.2 | LONX | 00526573951TRLO1 |
08/03/2018 | 09:52:56 | 1357 | 124.2 | LONX | 00526573952TRLO1 |
08/03/2018 | 09:57:47 | 143 | 124.2 | LONX | 00526575100TRLO1 |
08/03/2018 | 09:57:47 | 2005 | 124.2 | LONX | 00526575101TRLO1 |
08/03/2018 | 09:57:47 | 503 | 124.2 | LONX | 00526575102TRLO1 |
08/03/2018 | 09:57:47 | 983 | 124.2 | LONX | 00526575103TRLO1 |
08/03/2018 | 09:57:47 | 750 | 124.2 | TURX | 00526575104TRLO1 |
08/03/2018 | 10:07:49 | 1077 | 124.2 | LONX | 00526577577TRLO1 |
08/03/2018 | 10:22:41 | 1082 | 124.2 | LONX | 00526581221TRLO1 |
08/03/2018 | 10:22:41 | 342 | 124.2 | LONX | 00526581222TRLO1 |
08/03/2018 | 10:22:41 | 966 | 124.2 | LONX | 00526581223TRLO1 |
08/03/2018 | 10:22:41 | 905 | 124.2 | TURX | 00526581220TRLO1 |
08/03/2018 | 10:50:00 | 1413 | 124.8 | LONX | 00526586533TRLO1 |
08/03/2018 | 10:50:00 | 1819 | 124.8 | LONX | 00526586534TRLO1 |
08/03/2018 | 10:50:00 | 1100 | 124.8 | LONX | 00526586535TRLO1 |
08/03/2018 | 10:50:00 | 747 | 124.8 | LONX | 00526586536TRLO1 |
08/03/2018 | 10:50:00 | 784 | 124.8 | LONX | 00526586537TRLO1 |
08/03/2018 | 10:50:01 | 787 | 124.8 | LONX | 00526586541TRLO1 |
08/03/2018 | 10:50:27 | 1500 | 124.8 | LONX | 00526586652TRLO1 |
08/03/2018 | 10:50:27 | 217 | 124.8 | LONX | 00526586653TRLO1 |
08/03/2018 | 10:50:27 | 1544 | 124.6 | LONX | 00526586654TRLO1 |
08/03/2018 | 10:50:39 | 535 | 124.4 | LONX | 00526586676TRLO1 |
08/03/2018 | 10:50:39 | 846 | 124.4 | LONX | 00526586677TRLO1 |
08/03/2018 | 10:50:39 | 664 | 124.4 | TURX | 00526586678TRLO1 |
08/03/2018 | 11:00:01 | 1900 | 124.8 | LONX | 00526589066TRLO1 |
08/03/2018 | 11:00:01 | 954 | 124.8 | LONX | 00526589067TRLO1 |
08/03/2018 | 11:08:46 | 1500 | 125 | LONX | 00526591706TRLO1 |
08/03/2018 | 11:08:46 | 1000 | 125 | LONX | 00526591707TRLO1 |
08/03/2018 | 11:13:20 | 1500 | 125.2 | LONX | 00526592874TRLO1 |
08/03/2018 | 11:13:20 | 441 | 125.2 | LONX | 00526592875TRLO1 |
08/03/2018 | 11:30:46 | 281 | 125 | LONX | 00526598446TRLO1 |
08/03/2018 | 11:30:46 | 288 | 125 | LONX | 00526598447TRLO1 |
08/03/2018 | 11:30:46 | 1069 | 125 | LONX | 00526598448TRLO1 |
08/03/2018 | 11:30:46 | 429 | 125 | LONX | 00526598449TRLO1 |
08/03/2018 | 11:30:54 | 1500 | 125.2 | LONX | 00526598533TRLO1 |
08/03/2018 | 11:30:54 | 605 | 125.2 | LONX | 00526598534TRLO1 |
08/03/2018 | 11:30:54 | 395 | 125.2 | LONX | 00526598536TRLO1 |
08/03/2018 | 11:30:54 | 1838 | 125.2 | LONX | 00526598537TRLO1 |
08/03/2018 | 11:34:01 | 1031 | 125.2 | LONX | 00526599187TRLO1 |
08/03/2018 | 11:34:01 | 292 | 125.2 | LONX | 00526599188TRLO1 |
08/03/2018 | 11:43:01 | 1208 | 125.2 | LONX | 00526601297TRLO1 |
08/03/2018 | 11:43:01 | 289 | 125.2 | LONX | 00526601298TRLO1 |
08/03/2018 | 11:43:01 | 743 | 125.2 | LONX | 00526601299TRLO1 |
08/03/2018 | 11:43:01 | 124 | 125 | CHIX | 00526601296TRLO1 |
08/03/2018 | 12:02:06 | 999 | 125.4 | LONX | 00526605321TRLO1 |
08/03/2018 | 12:02:06 | 123 | 125.4 | LONX | 00526605322TRLO1 |
08/03/2018 | 12:02:06 | 280 | 125.4 | LONX | 00526605323TRLO1 |
08/03/2018 | 12:02:06 | 246 | 125.4 | LONX | 00526605324TRLO1 |
08/03/2018 | 12:02:06 | 750 | 125.4 | TURX | 00526605325TRLO1 |
08/03/2018 | 12:02:06 | 1050 | 125.4 | TURX | 00526605326TRLO1 |
08/03/2018 | 12:02:40 | 284 | 125.4 | LONX | 00526605669TRLO1 |
08/03/2018 | 12:02:43 | 128 | 125.4 | LONX | 00526605678TRLO1 |
08/03/2018 | 12:02:45 | 276 | 125.4 | LONX | 00526605682TRLO1 |
08/03/2018 | 12:02:51 | 124 | 125.4 | LONX | 00526605710TRLO1 |
08/03/2018 | 12:02:55 | 1426 | 125.6 | LONX | 00526605720TRLO1 |
08/03/2018 | 12:02:55 | 1182 | 125.6 | LONX | 00526605721TRLO1 |
08/03/2018 | 12:02:55 | 770 | 125.6 | LONX | 00526605722TRLO1 |
08/03/2018 | 12:09:53 | 1125 | 125.6 | LONX | 00526606951TRLO1 |
08/03/2018 | 12:22:16 | 50 | 125.4 | LONX | 00526610205TRLO1 |
08/03/2018 | 12:22:16 | 271 | 125.4 | LONX | 00526610206TRLO1 |
08/03/2018 | 12:36:53 | 913 | 125.6 | LONX | 00526613479TRLO1 |
08/03/2018 | 12:36:53 | 212 | 125.6 | LONX | 00526613481TRLO1 |
08/03/2018 | 12:36:53 | 1443 | 125.6 | LONX | 00526613486TRLO1 |
08/03/2018 | 12:36:53 | 1500 | 125.8 | LONX | 00526613487TRLO1 |
08/03/2018 | 12:36:53 | 100 | 125.8 | LONX | 00526613488TRLO1 |
08/03/2018 | 12:36:53 | 1027 | 125.8 | LONX | 00526613489TRLO1 |
08/03/2018 | 12:36:53 | 1182 | 125.6 | LONX | 00526613480TRLO1 |
08/03/2018 | 12:36:53 | 750 | 125.8 | LONX | 00526613484TRLO1 |
08/03/2018 | 12:36:53 | 568 | 125.6 | TURX | 00526613482TRLO1 |
08/03/2018 | 12:36:53 | 1400 | 125.8 | TURX | 00526613483TRLO1 |
08/03/2018 | 12:36:53 | 824 | 125.8 | TURX | 00526613485TRLO1 |
08/03/2018 | 12:36:54 | 473 | 125.8 | LONX | 00526613496TRLO1 |
08/03/2018 | 12:36:54 | 1447 | 125.8 | LONX | 00526613497TRLO1 |
08/03/2018 | 12:36:54 | 334 | 125.8 | LONX | 00526613498TRLO1 |
08/03/2018 | 12:36:58 | 1024 | 125.4 | LONX | 00526613513TRLO1 |
08/03/2018 | 12:36:58 | 342 | 125.4 | LONX | 00526613514TRLO1 |
08/03/2018 | 12:40:02 | 1500 | 125.6 | LONX | 00526614494TRLO1 |
08/03/2018 | 12:40:02 | 267 | 125.6 | LONX | 00526614495TRLO1 |
08/03/2018 | 12:40:02 | 483 | 125.6 | LONX | 00526614496TRLO1 |
08/03/2018 | 12:49:37 | 1788 | 125.2 | LONX | 00526619370TRLO1 |
08/03/2018 | 13:00:36 | 928 | 125 | LONX | 00526622620TRLO1 |
08/03/2018 | 13:00:36 | 705 | 125 | LONX | 00526622622TRLO1 |
08/03/2018 | 13:00:36 | 1739 | 125 | LONX | 00526622623TRLO1 |
08/03/2018 | 13:00:36 | 830 | 125 | LONX | 00526622621TRLO1 |
08/03/2018 | 13:00:36 | 399 | 125 | TURX | 00526622619TRLO1 |
08/03/2018 | 13:03:37 | 458 | 124.8 | LONX | 00526623382TRLO1 |
08/03/2018 | 13:07:07 | 458 | 124.8 | LONX | 00526624427TRLO1 |
08/03/2018 | 13:07:33 | 43 | 124.8 | LONX | 00526624521TRLO1 |
08/03/2018 | 13:07:33 | 227 | 124.8 | LONX | 00526624522TRLO1 |
08/03/2018 | 13:07:33 | 851 | 124.8 | LONX | 00526624523TRLO1 |
08/03/2018 | 13:13:38 | 289 | 125 | LONX | 00526626126TRLO1 |
08/03/2018 | 13:13:38 | 119 | 125 | LONX | 00526626127TRLO1 |
08/03/2018 | 13:13:38 | 1828 | 125 | LONX | 00526626128TRLO1 |
08/03/2018 | 13:20:37 | 1118 | 124.8 | LONX | 00526627775TRLO1 |
08/03/2018 | 13:25:53 | 3 | 124.8 | LONX | 00526628733TRLO1 |
08/03/2018 | 13:25:53 | 435 | 124.8 | LONX | 00526628734TRLO1 |
08/03/2018 | 13:29:33 | 145 | 125 | LONX | 00526629467TRLO1 |
08/03/2018 | 13:29:33 | 1500 | 125 | LONX | 00526629468TRLO1 |
08/03/2018 | 13:29:33 | 591 | 125 | LONX | 00526629469TRLO1 |
08/03/2018 | 13:29:33 | 962 | 124.6 | LONX | 00526629466TRLO1 |
08/03/2018 | 13:30:07 | 319 | 124.4 | LONX | 00526629725TRLO1 |
08/03/2018 | 13:30:07 | 975 | 124.4 | LONX | 00526629727TRLO1 |
08/03/2018 | 13:30:07 | 881 | 124.4 | LONX | 00526629726TRLO1 |
08/03/2018 | 13:30:07 | 424 | 124.4 | TURX | 00526629728TRLO1 |
08/03/2018 | 13:38:00 | 274 | 124.6 | LONX | 00526631999TRLO1 |
08/03/2018 | 13:38:00 | 1500 | 124.6 | LONX | 00526632000TRLO1 |
08/03/2018 | 13:38:00 | 276 | 124.6 | LONX | 00526632002TRLO1 |
08/03/2018 | 13:38:00 | 186 | 124.6 | LONX | 00526632003TRLO1 |
08/03/2018 | 13:51:37 | 1698 | 124.6 | LONX | 00526635814TRLO1 |
08/03/2018 | 13:51:37 | 530 | 124.6 | LONX | 00526635815TRLO1 |
08/03/2018 | 13:51:37 | 1577 | 124.6 | LONX | 00526635813TRLO1 |
08/03/2018 | 13:51:39 | 278 | 124.6 | LONX | 00526635834TRLO1 |
08/03/2018 | 14:13:46 | 2075 | 124.8 | LONX | 00526643595TRLO1 |
08/03/2018 | 14:13:46 | 149 | 124.8 | LONX | 00526643596TRLO1 |
08/03/2018 | 14:13:46 | 1351 | 124.8 | LONX | 00526643597TRLO1 |
08/03/2018 | 14:13:46 | 96 | 124.8 | TURX | 00526643598TRLO1 |
08/03/2018 | 14:13:46 | 161 | 124.8 | TURX | 00526643599TRLO1 |
08/03/2018 | 14:14:56 | 1500 | 125 | LONX | 00526644239TRLO1 |
08/03/2018 | 14:14:56 | 722 | 125 | LONX | 00526644240TRLO1 |
08/03/2018 | 14:15:14 | 1111 | 125 | LONX | 00526644628TRLO1 |
08/03/2018 | 14:21:12 | 1038 | 125.4 | LONX | 00526647245TRLO1 |
08/03/2018 | 14:21:12 | 900 | 125.4 | LONX | 00526647246TRLO1 |
08/03/2018 | 14:21:12 | 280 | 125.4 | LONX | 00526647247TRLO1 |
08/03/2018 | 14:21:32 | 266 | 125.4 | LONX | 00526647407TRLO1 |
08/03/2018 | 14:21:32 | 843 | 125.4 | LONX | 00526647408TRLO1 |
08/03/2018 | 14:21:32 | 355 | 125.2 | LONX | 00526647409TRLO1 |
08/03/2018 | 14:21:32 | 754 | 125.2 | LONX | 00526647410TRLO1 |
08/03/2018 | 14:21:32 | 160 | 125.2 | LONX | 00526647418TRLO1 |
08/03/2018 | 14:21:32 | 949 | 125.2 | LONX | 00526647419TRLO1 |
08/03/2018 | 14:35:15 | 186 | 125.2 | LONX | 00526654569TRLO1 |
08/03/2018 | 14:35:15 | 129 | 125.2 | LONX | 00526654563TRLO1 |
08/03/2018 | 14:35:15 | 1577 | 125.2 | LONX | 00526654564TRLO1 |
08/03/2018 | 14:35:15 | 119 | 125.2 | LONX | 00526654565TRLO1 |
08/03/2018 | 14:35:15 | 237 | 125.2 | LONX | 00526654566TRLO1 |
08/03/2018 | 14:35:15 | 1280 | 125.2 | TURX | 00526654567TRLO1 |
08/03/2018 | 14:35:15 | 190 | 125.2 | TURX | 00526654568TRLO1 |
08/03/2018 | 14:35:16 | 1768 | 125.2 | LONX | 00526654583TRLO1 |
08/03/2018 | 14:35:16 | 119 | 125.2 | LONX | 00526654584TRLO1 |
08/03/2018 | 14:35:16 | 333 | 125.2 | LONX | 00526654585TRLO1 |
08/03/2018 | 14:36:19 | 1500 | 125.4 | LONX | 00526655700TRLO1 |
08/03/2018 | 14:36:19 | 720 | 125.4 | LONX | 00526655701TRLO1 |
08/03/2018 | 14:38:30 | 187 | 125.6 | LONX | 00526657318TRLO1 |
08/03/2018 | 14:38:30 | 1500 | 125.8 | LONX | 00526657319TRLO1 |
08/03/2018 | 14:38:30 | 537 | 125.8 | LONX | 00526657320TRLO1 |
08/03/2018 | 14:41:25 | 1125 | 125.6 | CHIX | 00526659178TRLO1 |
08/03/2018 | 14:41:25 | 549 | 125.6 | LONX | 00526659180TRLO1 |
08/03/2018 | 14:41:35 | 1500 | 125.8 | LONX | 00526659292TRLO1 |
08/03/2018 | 14:41:35 | 728 | 125.8 | LONX | 00526659293TRLO1 |
08/03/2018 | 14:43:40 | 100 | 126 | LONX | 00526660666TRLO1 |
08/03/2018 | 14:43:40 | 2112 | 126 | LONX | 00526660668TRLO1 |
08/03/2018 | 14:43:40 | 20 | 126 | LONX | 00526660671TRLO1 |
08/03/2018 | 14:43:41 | 2234 | 126.2 | LONX | 00526660674TRLO1 |
08/03/2018 | 14:47:07 | 23 | 125.4 | LONX | 00526663062TRLO1 |
08/03/2018 | 14:47:07 | 1556 | 125.6 | LONX | 00526663064TRLO1 |
08/03/2018 | 14:47:07 | 723 | 125.6 | LONX | 00526663065TRLO1 |
08/03/2018 | 14:48:37 | 539 | 125.4 | LONX | 00526664120TRLO1 |
08/03/2018 | 14:48:50 | 1190 | 125.4 | LONX | 00526664229TRLO1 |
08/03/2018 | 14:51:37 | 265 | 125.6 | LONX | 00526665960TRLO1 |
08/03/2018 | 14:51:37 | 1355 | 125.6 | LONX | 00526665961TRLO1 |
08/03/2018 | 14:51:37 | 727 | 125.6 | LONX | 00526665963TRLO1 |
08/03/2018 | 14:54:01 | 100 | 125.6 | LONX | 00526667022TRLO1 |
08/03/2018 | 14:54:01 | 271 | 125.6 | LONX | 00526667023TRLO1 |
08/03/2018 | 14:54:01 | 1500 | 125.6 | LONX | 00526667024TRLO1 |
08/03/2018 | 14:54:01 | 543 | 125.6 | LONX | 00526667025TRLO1 |
08/03/2018 | 14:58:12 | 457 | 125.6 | LONX | 00526669256TRLO1 |
08/03/2018 | 14:58:12 | 1096 | 125.6 | LONX | 00526669257TRLO1 |
08/03/2018 | 14:58:12 | 179 | 125.6 | LONX | 00526669258TRLO1 |
08/03/2018 | 14:58:12 | 119 | 125.6 | LONX | 00526669259TRLO1 |
08/03/2018 | 14:58:12 | 393 | 125.6 | LONX | 00526669260TRLO1 |
08/03/2018 | 14:58:12 | 786 | 125.6 | LONX | 00526669263TRLO1 |
08/03/2018 | 14:58:12 | 178 | 125.6 | LONX | 00526669264TRLO1 |
08/03/2018 | 14:58:12 | 750 | 125.6 | TURX | 00526669261TRLO1 |
08/03/2018 | 14:58:12 | 1053 | 125.6 | TURX | 00526669262TRLO1 |
08/03/2018 | 14:59:11 | 1310 | 125 | LONX | 00526670075TRLO1 |
08/03/2018 | 15:04:26 | 405 | 125.2 | LONX | 00526673827TRLO1 |
08/03/2018 | 15:04:26 | 122 | 125.2 | LONX | 00526673831TRLO1 |
08/03/2018 | 15:04:26 | 1714 | 125.2 | LONX | 00526673833TRLO1 |
08/03/2018 | 15:04:26 | 267 | 125.2 | LONX | 00526673836TRLO1 |
08/03/2018 | 15:04:26 | 55 | 125.2 | LONX | 00526673837TRLO1 |
08/03/2018 | 15:05:53 | 1186 | 125 | LONX | 00526674752TRLO1 |
08/03/2018 | 15:07:22 | 1209 | 125 | LONX | 00526675775TRLO1 |
08/03/2018 | 15:10:51 | 273 | 125.2 | LONX | 00526677790TRLO1 |
08/03/2018 | 15:10:51 | 139 | 125.2 | LONX | 00526677791TRLO1 |
08/03/2018 | 15:10:51 | 119 | 125.2 | LONX | 00526677792TRLO1 |
08/03/2018 | 15:10:51 | 1063 | 125.2 | LONX | 00526677793TRLO1 |
08/03/2018 | 15:10:51 | 265 | 125.2 | LONX | 00526677794TRLO1 |
08/03/2018 | 15:10:51 | 370 | 125.2 | LONX | 00526677795TRLO1 |
08/03/2018 | 15:10:51 | 1040 | 125.2 | LONX | 00526677796TRLO1 |
08/03/2018 | 15:10:51 | 802 | 125.2 | LONX | 00526677798TRLO1 |
08/03/2018 | 15:10:51 | 578 | 125.2 | TURX | 00526677797TRLO1 |
08/03/2018 | 15:12:53 | 1500 | 125.4 | LONX | 00526678871TRLO1 |
08/03/2018 | 15:12:53 | 752 | 125.4 | LONX | 00526678872TRLO1 |
08/03/2018 | 15:23:05 | 2000 | 125.4 | LONX | 00526684395TRLO1 |
08/03/2018 | 15:23:05 | 250 | 125.4 | LONX | 00526684396TRLO1 |
08/03/2018 | 15:23:05 | 844 | 125.4 | LONX | 00526684394TRLO1 |
08/03/2018 | 15:23:05 | 406 | 125.4 | TURX | 00526684393TRLO1 |
08/03/2018 | 15:25:32 | 754 | 125.2 | LONX | 00526685533TRLO1 |
08/03/2018 | 15:25:37 | 432 | 125.2 | LONX | 00526685612TRLO1 |
08/03/2018 | 15:26:16 | 681 | 125.2 | LONX | 00526685828TRLO1 |
08/03/2018 | 15:26:16 | 1250 | 125.4 | LONX | 00526685829TRLO1 |
08/03/2018 | 15:26:16 | 182 | 125.4 | LONX | 00526685830TRLO1 |
08/03/2018 | 15:26:16 | 135 | 125.4 | LONX | 00526685831TRLO1 |
08/03/2018 | 15:26:16 | 896 | 125.2 | LONX | 00526685827TRLO1 |
08/03/2018 | 15:28:00 | 829 | 125 | LONX | 00526686601TRLO1 |
08/03/2018 | 15:32:10 | 230 | 125 | LONX | 00526689177TRLO1 |
08/03/2018 | 15:36:58 | 64 | 125 | LONX | 00526691777TRLO1 |
08/03/2018 | 15:36:58 | 200 | 125 | LONX | 00526691779TRLO1 |
08/03/2018 | 15:36:58 | 923 | 125 | LONX | 00526691780TRLO1 |
08/03/2018 | 15:36:58 | 213 | 125 | LONX | 00526691781TRLO1 |
08/03/2018 | 15:36:58 | 910 | 125 | LONX | 00526691782TRLO1 |
08/03/2018 | 15:36:58 | 826 | 125 | LONX | 00526691776TRLO1 |
08/03/2018 | 15:36:58 | 397 | 125 | TURX | 00526691778TRLO1 |
08/03/2018 | 15:37:59 | 1182 | 124.8 | LONX | 00526692455TRLO1 |
08/03/2018 | 15:39:18 | 230 | 125 | LONX | 00526693327TRLO1 |
08/03/2018 | 15:39:18 | 1500 | 125 | LONX | 00526693329TRLO1 |
08/03/2018 | 15:39:18 | 289 | 125 | LONX | 00526693331TRLO1 |
08/03/2018 | 15:39:18 | 225 | 125 | LONX | 00526693333TRLO1 |
08/03/2018 | 15:39:18 | 1091 | 125.2 | LONX | 00526693335TRLO1 |
08/03/2018 | 15:39:18 | 150 | 125.2 | LONX | 00526693336TRLO1 |
08/03/2018 | 15:39:18 | 41 | 125.2 | LONX | 00526693337TRLO1 |
08/03/2018 | 15:39:18 | 1500 | 125.2 | LONX | 00526693338TRLO1 |
08/03/2018 | 15:39:18 | 681 | 125.2 | LONX | 00526693339TRLO1 |
08/03/2018 | 15:39:29 | 1681 | 125 | LONX | 00526693458TRLO1 |
08/03/2018 | 15:39:29 | 1500 | 125.4 | LONX | 00526693459TRLO1 |
08/03/2018 | 15:39:29 | 1410 | 125.4 | LONX | 00526693460TRLO1 |
08/03/2018 | 15:39:34 | 590 | 125.4 | LONX | 00526693565TRLO1 |
08/03/2018 | 15:39:34 | 1000 | 125.4 | LONX | 00526693567TRLO1 |
08/03/2018 | 15:39:34 | 654 | 125.4 | LONX | 00526693570TRLO1 |
08/03/2018 | 15:39:40 | 1359 | 125.2 | LONX | 00526693659TRLO1 |
08/03/2018 | 15:40:43 | 882 | 125.2 | LONX | 00526694282TRLO1 |
08/03/2018 | 15:40:43 | 240 | 125.2 | LONX | 00526694283TRLO1 |
08/03/2018 | 15:42:07 | 529 | 125 | LONX | 00526695213TRLO1 |
08/03/2018 | 15:42:07 | 731 | 125 | LONX | 00526695214TRLO1 |
08/03/2018 | 15:44:37 | 425 | 124.8 | LONX | 00526696520TRLO1 |
08/03/2018 | 15:44:41 | 12 | 124.8 | LONX | 00526696548TRLO1 |
08/03/2018 | 15:45:37 | 513 | 124.8 | LONX | 00526697002TRLO1 |
08/03/2018 | 15:46:26 | 2975 | 125 | LONX | 00526697342TRLO1 |
08/03/2018 | 15:46:26 | 2485 | 125 | LONX | 00526697343TRLO1 |
08/03/2018 | 15:49:37 | 2242 | 125 | LONX | 00526698667TRLO1 |
08/03/2018 | 15:58:36 | 846 | 125 | LONX | 00526703669TRLO1 |
08/03/2018 | 15:58:36 | 267 | 125 | LONX | 00526703670TRLO1 |
08/03/2018 | 15:58:36 | 80 | 125 | LONX | 00526703671TRLO1 |
08/03/2018 | 15:58:36 | 962 | 125 | LONX | 00526703672TRLO1 |
08/03/2018 | 15:58:36 | 868 | 125 | LONX | 00526703666TRLO1 |
08/03/2018 | 15:58:36 | 1408 | 125 | TURX | 00526703667TRLO1 |
08/03/2018 | 15:58:36 | 1067 | 125 | TURX | 00526703668TRLO1 |
08/03/2018 | 15:59:39 | 1123 | 125 | LONX | 00526704257TRLO1 |
08/03/2018 | 15:59:47 | 136 | 125 | LONX | 00526704341TRLO1 |
08/03/2018 | 15:59:47 | 212 | 125 | LONX | 00526704342TRLO1 |
08/03/2018 | 15:59:47 | 120 | 125 | LONX | 00526704343TRLO1 |
08/03/2018 | 15:59:47 | 50 | 125 | LONX | 00526704344TRLO1 |
08/03/2018 | 15:59:47 | 1095 | 125 | LONX | 00526704345TRLO1 |
08/03/2018 | 15:59:47 | 635 | 125 | LONX | 00526704346TRLO1 |
08/03/2018 | 15:59:50 | 1500 | 125.2 | LONX | 00526704364TRLO1 |
08/03/2018 | 15:59:50 | 750 | 125.2 | LONX | 00526704365TRLO1 |
08/03/2018 | 16:00:03 | 1125 | 125.2 | LONX | 00526704500TRLO1 |
08/03/2018 | 16:03:37 | 1500 | 125.8 | LONX | 00526707015TRLO1 |
08/03/2018 | 16:03:37 | 758 | 125.8 | LONX | 00526707016TRLO1 |
08/03/2018 | 16:03:37 | 279 | 125.8 | LONX | 00526707017TRLO1 |
08/03/2018 | 16:03:37 | 358 | 125.8 | LONX | 00526707018TRLO1 |
08/03/2018 | 16:03:37 | 1008 | 125.8 | LONX | 00526707019TRLO1 |
08/03/2018 | 16:08:37 | 273 | 125.6 | LONX | 00526710384TRLO1 |
08/03/2018 | 16:08:37 | 1066 | 125.6 | LONX | 00526710385TRLO1 |
08/03/2018 | 16:08:37 | 125 | 125.6 | LONX | 00526710386TRLO1 |
08/03/2018 | 16:08:37 | 1500 | 125.6 | LONX | 00526710387TRLO1 |
08/03/2018 | 16:08:37 | 26 | 125.6 | LONX | 00526710388TRLO1 |
08/03/2018 | 16:10:19 | 504 | 125.6 | LONX | 00526711465TRLO1 |
08/03/2018 | 16:10:19 | 629 | 125.6 | LONX | 00526711466TRLO1 |
08/03/2018 | 16:10:19 | 750 | 125.6 | TURX | 00526711467TRLO1 |
08/03/2018 | 16:10:19 | 929 | 125.6 | TURX | 00526711468TRLO1 |
08/03/2018 | 16:11:07 | 892 | 125.6 | LONX | 00526712097TRLO1 |
08/03/2018 | 16:11:07 | 1376 | 125.6 | LONX | 00526712098TRLO1 |
08/03/2018 | 16:15:02 | 122 | 125.6 | LONX | 00526715031TRLO1 |
08/03/2018 | 16:15:02 | 273 | 125.6 | LONX | 00526715032TRLO1 |
08/03/2018 | 16:15:02 | 1119 | 125.6 | LONX | 00526715033TRLO1 |
08/03/2018 | 16:15:02 | 466 | 125.6 | LONX | 00526715034TRLO1 |
08/03/2018 | 16:15:02 | 298 | 125.6 | LONX | 00526715036TRLO1 |
08/03/2018 | 16:15:02 | 933 | 125.6 | TURX | 00526715038TRLO1 |
08/03/2018 | 16:15:02 | 1244 | 125.6 | TURX | 00526715039TRLO1 |
08/03/2018 | 16:15:06 | 983 | 125.6 | LONX | 00526715078TRLO1 |
08/03/2018 | 16:15:06 | 156 | 125.6 | LONX | 00526715079TRLO1 |
08/03/2018 | 16:15:12 | 1344 | 125.6 | LONX | 00526715160TRLO1 |
08/03/2018 | 16:15:12 | 122 | 125.6 | LONX | 00526715161TRLO1 |
08/03/2018 | 16:15:12 | 116 | 125.6 | LONX | 00526715162TRLO1 |
08/03/2018 | 16:15:12 | 14 | 125.6 | LONX | 00526715163TRLO1 |
08/03/2018 | 16:15:12 | 684 | 125.6 | LONX | 00526715164TRLO1 |
08/03/2018 | 16:15:12 | 250 | 125.4 | LONX | 00526715165TRLO1 |
08/03/2018 | 16:15:37 | 508 | 125.4 | LONX | 00526715429TRLO1 |
08/03/2018 | 16:22:12 | 99 | 125.4 | LONX | 00526720298TRLO1 |
08/03/2018 | 16:22:12 | 116 | 125.4 | LONX | 00526720299TRLO1 |
08/03/2018 | 16:22:12 | 113 | 125.4 | LONX | 00526720300TRLO1 |
08/03/2018 | 16:22:12 | 1500 | 125.4 | LONX | 00526720301TRLO1 |
08/03/2018 | 16:22:12 | 454 | 125.4 | LONX | 00526720302TRLO1 |
08/03/2018 | 16:22:12 | 475 | 125.4 | TURX | 00526720303TRLO1 |
08/03/2018 | 16:22:12 | 2150 | 125.4 | TURX | 00526720304TRLO1 |
08/03/2018 | 16:22:53 | 620 | 125.4 | LONX | 00526720859TRLO1 |
08/03/2018 | 16:22:53 | 897 | 125.2 | LONX | 00526720856TRLO1 |
08/03/2018 | 16:22:53 | 653 | 125.2 | LONX | 00526720857TRLO1 |
08/03/2018 | 16:22:53 | 1250 | 125.4 | LONX | 00526720858TRLO1 |
08/03/2018 | 16:24:50 | 375 | 125.4 | LONX | 00526722518TRLO1 |
08/03/2018 | 16:24:50 | 100 | 125.4 | LONX | 00526722517TRLO1 |
08/03/2018 | 16:24:50 | 1700 | 125.4 | LONX | 00526722516TRLO1 |
08/03/2018 | 16:24:50 | 109 | 125.4 | LONX | 00526722515TRLO1 |
08/03/2018 | 16:24:51 | 26 | 125.8 | LONX | 00526722580TRLO1 |
08/03/2018 | 16:24:51 | 1900 | 125.8 | LONX | 00526722579TRLO1 |
08/03/2018 | 16:24:51 | 1500 | 125.8 | LONX | 00526722576TRLO1 |
08/03/2018 | 16:25:57 | 1024 | 125.6 | LONX | 00526723597TRLO1 |
08/03/2018 | 16:25:57 | 439 | 125.6 | LONX | 00526723596TRLO1 |
08/03/2018 | 16:25:57 | 108 | 125.6 | LONX | 00526723595TRLO1 |
08/03/2018 | 16:25:57 | 1861 | 125.4 | LONX | 00526723594TRLO1 |
08/03/2018 | 16:25:57 | 950 | 125.4 | LONX | 00526723592TRLO1 |
08/03/2018 | 16:25:57 | 141 | 125.4 | LONX | 00526723593TRLO1 |
08/03/2018 | 16:29:17 | 402 | 125.8 | LONX | 00526726282TRLO1 |
08/03/2018 | 16:29:17 | 3893 | 125.8 | LONX | 00526726281TRLO1 |
08/03/2018 | 16:29:17 | 2346 | 125.6 | TURX | 00526726280TRLO1 |
08/03/2018 | 16:29:33 | 1198 | 125.8 | LONX | 00526726696TRLO1 |
08/03/2018 | 16:29:33 | 1098 | 125.8 | LONX | 00526726694TRLO1 |
08/03/2018 | 16:29:41 | 1154 | 125.8 | TURX | 00526726923TRLO1 |
08/03/2018 | 16:29:43 | 48 | 125.8 | TURX | 00526727004TRLO1 |
08/03/2018 | 16:29:46 | 2298 | 125.8 | LONX | 00526727030TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308