16 Feb 2018 07:00
16 February 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 15 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 |
259,646 | London Stock Exchange | 125.8000p | 123.2000p | 124.1342p |
203 | Chi-X Europe | 124.8000p | 124.8000p | 124.8000p |
25,151 | Turquoise | 125.8000p | 123.2000p | 124.2350p |
Total: 285,000 | 124.1436p | |||
Following the above purchases, the Company has 523,467,112 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 473,467,112.
The above figure of 473,467,112 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: 15 February 2018Number of ordinary shares purchased: 285,000 Volume weighted average price paid per share (p): 124.1436p
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
15/02/2018 | 08:06:25 | 800 | 125.2 | LONX | 00523562112TRLO1 |
15/02/2018 | 08:06:25 | 1475 | 125 | LONX | 00523562117TRLO1 |
15/02/2018 | 08:06:25 | 738 | 125 | LONX | 00523562110TRLO1 |
15/02/2018 | 08:06:25 | 306 | 125.2 | TURX | 00523562113TRLO1 |
15/02/2018 | 08:06:25 | 52 | 125 | LONX | 00523562116TRLO1 |
15/02/2018 | 08:06:25 | 457 | 125 | TURX | 00523562118TRLO1 |
15/02/2018 | 08:06:25 | 159 | 125.2 | LONX | 00523562120TRLO1 |
15/02/2018 | 08:06:25 | 285 | 125.2 | LONX | 00523562119TRLO1 |
15/02/2018 | 08:06:50 | 1115 | 125 | LONX | 00523562299TRLO1 |
15/02/2018 | 08:10:15 | 831 | 124.6 | LONX | 00523563639TRLO1 |
15/02/2018 | 08:10:15 | 530 | 124.6 | LONX | 00523563638TRLO1 |
15/02/2018 | 08:11:37 | 953 | 124 | LONX | 00523564078TRLO1 |
15/02/2018 | 08:13:55 | 1009 | 123.8 | LONX | 00523564901TRLO1 |
15/02/2018 | 08:19:48 | 25 | 124.8 | LONX | 00523566762TRLO1 |
15/02/2018 | 08:19:48 | 1000 | 124.8 | LONX | 00523566761TRLO1 |
15/02/2018 | 08:19:48 | 1500 | 124.8 | LONX | 00523566760TRLO1 |
15/02/2018 | 08:22:34 | 1200 | 124.8 | LONX | 00523567848TRLO1 |
15/02/2018 | 08:25:29 | 547 | 124.8 | LONX | 00523569133TRLO1 |
15/02/2018 | 08:25:29 | 581 | 124.8 | LONX | 00523569132TRLO1 |
15/02/2018 | 08:30:52 | 625 | 125.2 | LONX | 00523571021TRLO1 |
15/02/2018 | 08:30:52 | 1500 | 125.2 | LONX | 00523571020TRLO1 |
15/02/2018 | 08:30:52 | 750 | 125.2 | TURX | 00523571025TRLO1 |
15/02/2018 | 08:30:52 | 1091 | 125.2 | LONX | 00523571022TRLO1 |
15/02/2018 | 08:34:27 | 1000 | 125.2 | LONX | 00523572373TRLO1 |
15/02/2018 | 08:34:27 | 218 | 125.2 | LONX | 00523572372TRLO1 |
15/02/2018 | 08:34:31 | 1926 | 125.2 | LONX | 00523572395TRLO1 |
15/02/2018 | 08:39:26 | 590 | 125.4 | LONX | 00523574062TRLO1 |
15/02/2018 | 08:43:38 | 390 | 125.6 | LONX | 00523576360TRLO1 |
15/02/2018 | 08:43:38 | 1500 | 125.6 | LONX | 00523576359TRLO1 |
15/02/2018 | 08:50:02 | 130 | 125.8 | LONX | 00523579420TRLO1 |
15/02/2018 | 08:50:02 | 817 | 125.8 | LONX | 00523579419TRLO1 |
15/02/2018 | 08:50:02 | 365 | 125.8 | TURX | 00523579411TRLO1 |
15/02/2018 | 08:50:02 | 750 | 125.8 | TURX | 00523579409TRLO1 |
15/02/2018 | 08:50:02 | 1451 | 125.8 | LONX | 00523579408TRLO1 |
15/02/2018 | 08:50:15 | 151 | 125.8 | LONX | 00523579487TRLO1 |
15/02/2018 | 08:50:15 | 51 | 125.8 | LONX | 00523579486TRLO1 |
15/02/2018 | 08:51:26 | 1339 | 125.4 | LONX | 00523579849TRLO1 |
15/02/2018 | 08:51:26 | 949 | 125.4 | LONX | 00523579850TRLO1 |
15/02/2018 | 09:12:20 | 952 | 125.2 | LONX | 00523591048TRLO1 |
15/02/2018 | 09:12:20 | 668 | 125.4 | LONX | 00523591050TRLO1 |
15/02/2018 | 09:12:20 | 286 | 125.4 | LONX | 00523591049TRLO1 |
15/02/2018 | 09:12:20 | 1144 | 125.4 | TURX | 00523591044TRLO1 |
15/02/2018 | 09:12:20 | 196 | 125.4 | TURX | 00523591043TRLO1 |
15/02/2018 | 09:12:20 | 199 | 125.4 | LONX | 00523591042TRLO1 |
15/02/2018 | 09:12:20 | 827 | 125.4 | LONX | 00523591041TRLO1 |
15/02/2018 | 09:17:04 | 1479 | 125 | LONX | 00523593839TRLO1 |
15/02/2018 | 09:30:27 | 671 | 125 | LONX | 00523601480TRLO1 |
15/02/2018 | 09:30:27 | 99 | 125 | TURX | 00523601481TRLO1 |
15/02/2018 | 09:30:29 | 372 | 124.8 | TURX | 00523601512TRLO1 |
15/02/2018 | 09:31:30 | 959 | 125.2 | LONX | 00523601889TRLO1 |
15/02/2018 | 09:31:32 | 476 | 125.2 | LONX | 00523601892TRLO1 |
15/02/2018 | 09:31:32 | 482 | 125.2 | LONX | 00523601891TRLO1 |
15/02/2018 | 09:39:24 | 420 | 125.2 | TURX | 00523605579TRLO1 |
15/02/2018 | 09:39:24 | 750 | 125.2 | TURX | 00523605578TRLO1 |
15/02/2018 | 09:39:24 | 151 | 125.2 | LONX | 00523605581TRLO1 |
15/02/2018 | 09:39:24 | 67 | 125.2 | LONX | 00523605576TRLO1 |
15/02/2018 | 09:39:24 | 524 | 125.2 | LONX | 00523605575TRLO1 |
15/02/2018 | 09:39:38 | 960 | 125.2 | LONX | 00523605661TRLO1 |
15/02/2018 | 09:59:50 | 972 | 125.2 | LONX | 00523614917TRLO1 |
15/02/2018 | 09:59:50 | 424 | 125.2 | TURX | 00523614915TRLO1 |
15/02/2018 | 09:59:50 | 186 | 125.2 | TURX | 00523614914TRLO1 |
15/02/2018 | 09:59:50 | 112 | 125.2 | TURX | 00523614912TRLO1 |
15/02/2018 | 09:59:50 | 205 | 125.2 | TURX | 00523614911TRLO1 |
15/02/2018 | 09:59:50 | 1549 | 125.2 | LONX | 00523614907TRLO1 |
15/02/2018 | 10:05:24 | 974 | 125 | LONX | 00523617414TRLO1 |
15/02/2018 | 10:05:24 | 974 | 124.8 | LONX | 00523617415TRLO1 |
15/02/2018 | 10:05:26 | 975 | 124.6 | LONX | 00523617426TRLO1 |
15/02/2018 | 10:06:27 | 694 | 124.4 | LONX | 00523617755TRLO1 |
15/02/2018 | 10:09:43 | 1125 | 125.2 | LONX | 00523618808TRLO1 |
15/02/2018 | 10:09:43 | 1500 | 125.2 | LONX | 00523618807TRLO1 |
15/02/2018 | 10:09:44 | 965 | 125.2 | LONX | 00523618810TRLO1 |
15/02/2018 | 10:09:50 | 963 | 125 | LONX | 00523618839TRLO1 |
15/02/2018 | 10:24:21 | 432 | 125.2 | LONX | 00523624160TRLO1 |
15/02/2018 | 10:24:21 | 1500 | 125 | LONX | 00523624159TRLO1 |
15/02/2018 | 10:24:21 | 966 | 125 | LONX | 00523624161TRLO1 |
15/02/2018 | 10:24:22 | 362 | 124.8 | LONX | 00523624169TRLO1 |
15/02/2018 | 10:24:22 | 1049 | 124.8 | LONX | 00523624168TRLO1 |
15/02/2018 | 10:24:22 | 964 | 124.8 | LONX | 00523624184TRLO1 |
15/02/2018 | 10:24:22 | 965 | 124.8 | LONX | 00523624185TRLO1 |
15/02/2018 | 10:24:22 | 607 | 124.8 | LONX | 00523624167TRLO1 |
15/02/2018 | 10:24:22 | 375 | 124.8 | TURX | 00523624166TRLO1 |
15/02/2018 | 10:24:22 | 203 | 124.8 | CHIX | 00523624170TRLO1 |
15/02/2018 | 10:24:22 | 435 | 124.8 | TURX | 00523624180TRLO1 |
15/02/2018 | 10:24:22 | 703 | 124.8 | LONX | 00523624182TRLO1 |
15/02/2018 | 10:26:54 | 1200 | 124 | LONX | 00523625018TRLO1 |
15/02/2018 | 10:26:54 | 976 | 124.2 | LONX | 00523625019TRLO1 |
15/02/2018 | 10:26:54 | 748 | 124.4 | LONX | 00523625023TRLO1 |
15/02/2018 | 10:26:54 | 1252 | 124.4 | LONX | 00523625022TRLO1 |
15/02/2018 | 10:26:54 | 606 | 124.4 | LONX | 00523625025TRLO1 |
15/02/2018 | 10:26:54 | 811 | 124.4 | LONX | 00523625027TRLO1 |
15/02/2018 | 10:26:54 | 1191 | 124.4 | LONX | 00523625030TRLO1 |
15/02/2018 | 10:26:54 | 1500 | 124.4 | LONX | 00523625032TRLO1 |
15/02/2018 | 10:26:54 | 132 | 124.4 | LONX | 00523625040TRLO1 |
15/02/2018 | 10:26:55 | 1000 | 124.6 | LONX | 00523625044TRLO1 |
15/02/2018 | 10:26:55 | 1500 | 124.6 | LONX | 00523625042TRLO1 |
15/02/2018 | 10:30:03 | 1015 | 124.2 | LONX | 00523626029TRLO1 |
15/02/2018 | 10:36:49 | 1209 | 124.6 | LONX | 00523628693TRLO1 |
15/02/2018 | 10:36:49 | 1500 | 124.6 | LONX | 00523628691TRLO1 |
15/02/2018 | 10:48:48 | 875 | 124.6 | LONX | 00523632276TRLO1 |
15/02/2018 | 10:48:48 | 1362 | 124.6 | LONX | 00523632275TRLO1 |
15/02/2018 | 10:48:48 | 767 | 124.6 | LONX | 00523632274TRLO1 |
15/02/2018 | 10:55:52 | 331 | 124.6 | LONX | 00523634941TRLO1 |
15/02/2018 | 10:55:52 | 141 | 124.6 | LONX | 00523634939TRLO1 |
15/02/2018 | 10:55:52 | 118 | 124.6 | LONX | 00523634937TRLO1 |
15/02/2018 | 10:55:52 | 21 | 124.6 | LONX | 00523634936TRLO1 |
15/02/2018 | 10:55:52 | 1058 | 124.4 | LONX | 00523634948TRLO1 |
15/02/2018 | 10:55:52 | 331 | 124.6 | LONX | 00523634943TRLO1 |
15/02/2018 | 10:55:52 | 118 | 124.6 | LONX | 00523634942TRLO1 |
15/02/2018 | 10:55:52 | 141 | 124.6 | LONX | 00523634940TRLO1 |
15/02/2018 | 10:55:52 | 637 | 124.6 | LONX | 00523634938TRLO1 |
15/02/2018 | 10:55:52 | 331 | 124.6 | LONX | 00523634944TRLO1 |
15/02/2018 | 10:55:52 | 331 | 124.6 | LONX | 00523634945TRLO1 |
15/02/2018 | 10:55:52 | 61 | 124.6 | LONX | 00523634946TRLO1 |
15/02/2018 | 11:03:57 | 37 | 124 | LONX | 00523637590TRLO1 |
15/02/2018 | 11:03:57 | 1500 | 124 | LONX | 00523637589TRLO1 |
15/02/2018 | 11:03:57 | 226 | 124 | LONX | 00523637588TRLO1 |
15/02/2018 | 11:13:22 | 503 | 124.2 | LONX | 00523640983TRLO1 |
15/02/2018 | 11:13:22 | 1500 | 124.2 | LONX | 00523640982TRLO1 |
15/02/2018 | 11:13:22 | 1155 | 124.2 | LONX | 00523640981TRLO1 |
15/02/2018 | 11:20:03 | 1115 | 123.8 | LONX | 00523643658TRLO1 |
15/02/2018 | 11:20:03 | 1207 | 123.8 | LONX | 00523643659TRLO1 |
15/02/2018 | 11:20:03 | 768 | 123.8 | LONX | 00523643656TRLO1 |
15/02/2018 | 11:20:03 | 475 | 123.8 | TURX | 00523643657TRLO1 |
15/02/2018 | 11:33:44 | 44 | 123.8 | LONX | 00523646873TRLO1 |
15/02/2018 | 11:33:44 | 1246 | 123.8 | LONX | 00523646872TRLO1 |
15/02/2018 | 11:33:44 | 325 | 123.8 | LONX | 00523646871TRLO1 |
15/02/2018 | 11:33:44 | 423 | 123.8 | LONX | 00523646870TRLO1 |
15/02/2018 | 11:33:44 | 182 | 123.8 | LONX | 00523646869TRLO1 |
15/02/2018 | 11:43:29 | 1073 | 123.8 | LONX | 00523649049TRLO1 |
15/02/2018 | 11:43:29 | 669 | 123.8 | LONX | 00523649048TRLO1 |
15/02/2018 | 11:43:29 | 956 | 123.8 | LONX | 00523649047TRLO1 |
15/02/2018 | 11:43:29 | 732 | 123.8 | TURX | 00523649050TRLO1 |
15/02/2018 | 11:43:29 | 459 | 123.8 | LONX | 00523649052TRLO1 |
15/02/2018 | 11:43:29 | 973 | 123.8 | LONX | 00523649051TRLO1 |
15/02/2018 | 11:52:24 | 273 | 123.6 | LONX | 00523650919TRLO1 |
15/02/2018 | 11:52:24 | 1776 | 123.6 | LONX | 00523650918TRLO1 |
15/02/2018 | 12:02:30 | 1081 | 123.8 | LONX | 00523653694TRLO1 |
15/02/2018 | 12:02:30 | 1000 | 123.8 | LONX | 00523653693TRLO1 |
15/02/2018 | 12:03:36 | 1083 | 123.4 | LONX | 00523653942TRLO1 |
15/02/2018 | 12:07:07 | 196 | 123.6 | LONX | 00523654777TRLO1 |
15/02/2018 | 12:07:07 | 48 | 123.6 | LONX | 00523654776TRLO1 |
15/02/2018 | 12:07:07 | 1346 | 123.6 | LONX | 00523654775TRLO1 |
15/02/2018 | 12:07:12 | 978 | 123.4 | LONX | 00523654843TRLO1 |
15/02/2018 | 12:15:13 | 1926 | 123.6 | LONX | 00523657172TRLO1 |
15/02/2018 | 12:24:55 | 532 | 124 | LONX | 00523659415TRLO1 |
15/02/2018 | 12:24:55 | 1500 | 124 | LONX | 00523659414TRLO1 |
15/02/2018 | 12:35:16 | 675 | 124 | LONX | 00523662056TRLO1 |
15/02/2018 | 12:35:16 | 1000 | 124 | LONX | 00523662055TRLO1 |
15/02/2018 | 12:35:16 | 1030 | 124 | LONX | 00523662053TRLO1 |
15/02/2018 | 12:35:16 | 83 | 124 | LONX | 00523662050TRLO1 |
15/02/2018 | 12:35:16 | 857 | 124 | LONX | 00523662049TRLO1 |
15/02/2018 | 12:35:16 | 375 | 124 | TURX | 00523662054TRLO1 |
15/02/2018 | 12:35:16 | 750 | 124 | TURX | 00523662051TRLO1 |
15/02/2018 | 12:39:12 | 335 | 123.8 | LONX | 00523663739TRLO1 |
15/02/2018 | 12:39:12 | 1500 | 123.8 | LONX | 00523663738TRLO1 |
15/02/2018 | 12:39:12 | 354 | 123.8 | LONX | 00523663737TRLO1 |
15/02/2018 | 12:39:25 | 610 | 123.4 | LONX | 00523663818TRLO1 |
15/02/2018 | 12:42:41 | 744 | 123.6 | LONX | 00523664778TRLO1 |
15/02/2018 | 12:42:41 | 1500 | 123.6 | LONX | 00523664777TRLO1 |
15/02/2018 | 12:54:26 | 330 | 123.6 | LONX | 00523668093TRLO1 |
15/02/2018 | 12:54:26 | 2281 | 123.6 | LONX | 00523668092TRLO1 |
15/02/2018 | 13:04:19 | 497 | 123.6 | LONX | 00523670565TRLO1 |
15/02/2018 | 13:04:19 | 226 | 123.6 | LONX | 00523670564TRLO1 |
15/02/2018 | 13:04:19 | 51 | 123.6 | LONX | 00523670563TRLO1 |
15/02/2018 | 13:04:19 | 1581 | 123.6 | LONX | 00523670562TRLO1 |
15/02/2018 | 13:18:41 | 769 | 123.8 | LONX | 00523673665TRLO1 |
15/02/2018 | 13:18:41 | 1500 | 123.8 | LONX | 00523673664TRLO1 |
15/02/2018 | 13:18:41 | 665 | 123.8 | LONX | 00523673663TRLO1 |
15/02/2018 | 13:18:41 | 1184 | 123.8 | TURX | 00523673669TRLO1 |
15/02/2018 | 13:18:41 | 356 | 123.8 | TURX | 00523673668TRLO1 |
15/02/2018 | 13:18:41 | 422 | 123.8 | TURX | 00523673667TRLO1 |
15/02/2018 | 13:18:41 | 864 | 123.8 | LONX | 00523673666TRLO1 |
15/02/2018 | 13:27:09 | 1189 | 123.4 | LONX | 00523675428TRLO1 |
15/02/2018 | 13:27:09 | 1500 | 123.4 | LONX | 00523675427TRLO1 |
15/02/2018 | 13:33:14 | 726 | 123.4 | LONX | 00523677623TRLO1 |
15/02/2018 | 13:33:14 | 1455 | 123.4 | LONX | 00523677622TRLO1 |
15/02/2018 | 13:33:14 | 442 | 123.4 | LONX | 00523677621TRLO1 |
15/02/2018 | 13:36:43 | 1159 | 123.2 | LONX | 00523678822TRLO1 |
15/02/2018 | 13:37:34 | 395 | 123.4 | TURX | 00523678985TRLO1 |
15/02/2018 | 13:37:34 | 164 | 123.4 | LONX | 00523678988TRLO1 |
15/02/2018 | 13:37:34 | 1000 | 123.4 | LONX | 00523678987TRLO1 |
15/02/2018 | 13:37:34 | 230 | 123.4 | LONX | 00523678986TRLO1 |
15/02/2018 | 13:40:20 | 1230 | 123.4 | LONX | 00523679557TRLO1 |
15/02/2018 | 13:50:20 | 991 | 123.6 | LONX | 00523682417TRLO1 |
15/02/2018 | 13:50:20 | 1500 | 123.6 | LONX | 00523682416TRLO1 |
15/02/2018 | 14:00:22 | 1316 | 123.4 | LONX | 00523684972TRLO1 |
15/02/2018 | 14:00:22 | 447 | 123.4 | LONX | 00523684971TRLO1 |
15/02/2018 | 14:04:13 | 1298 | 123.4 | LONX | 00523686076TRLO1 |
15/02/2018 | 14:04:13 | 24 | 123.4 | LONX | 00523686075TRLO1 |
15/02/2018 | 14:04:20 | 720 | 123.2 | LONX | 00523686120TRLO1 |
15/02/2018 | 14:06:48 | 1142 | 123.2 | LONX | 00523686946TRLO1 |
15/02/2018 | 14:06:48 | 446 | 123.2 | TURX | 00523686947TRLO1 |
15/02/2018 | 14:17:39 | 565 | 123.4 | LONX | 00523690775TRLO1 |
15/02/2018 | 14:17:39 | 873 | 123.4 | LONX | 00523690774TRLO1 |
15/02/2018 | 14:17:39 | 1500 | 123.4 | LONX | 00523690773TRLO1 |
15/02/2018 | 14:21:42 | 64 | 123.4 | LONX | 00523692184TRLO1 |
15/02/2018 | 14:21:42 | 1586 | 123.4 | LONX | 00523692183TRLO1 |
15/02/2018 | 14:21:42 | 32 | 123.4 | LONX | 00523692182TRLO1 |
15/02/2018 | 14:21:42 | 1048 | 123.4 | TURX | 00523692181TRLO1 |
15/02/2018 | 14:21:42 | 414 | 123.4 | TURX | 00523692180TRLO1 |
15/02/2018 | 14:21:42 | 850 | 123.4 | LONX | 00523692179TRLO1 |
15/02/2018 | 14:22:58 | 979 | 123.6 | LONX | 00523692784TRLO1 |
15/02/2018 | 14:30:40 | 897 | 124 | LONX | 00523695660TRLO1 |
15/02/2018 | 14:30:40 | 1500 | 124 | LONX | 00523695659TRLO1 |
15/02/2018 | 14:30:40 | 417 | 124 | LONX | 00523695658TRLO1 |
15/02/2018 | 14:33:12 | 838 | 124 | LONX | 00523697173TRLO1 |
15/02/2018 | 14:33:12 | 1461 | 124 | LONX | 00523697172TRLO1 |
15/02/2018 | 14:33:12 | 395 | 124 | TURX | 00523697179TRLO1 |
15/02/2018 | 14:33:12 | 350 | 124 | TURX | 00523697175TRLO1 |
15/02/2018 | 14:33:12 | 318 | 124 | LONX | 00523697178TRLO1 |
15/02/2018 | 14:33:12 | 614 | 124 | LONX | 00523697174TRLO1 |
15/02/2018 | 14:37:47 | 1414 | 124.2 | LONX | 00523699911TRLO1 |
15/02/2018 | 14:37:47 | 1216 | 124.2 | LONX | 00523699910TRLO1 |
15/02/2018 | 14:37:47 | 1086 | 124.2 | LONX | 00523699909TRLO1 |
15/02/2018 | 14:37:57 | 641 | 123.8 | LONX | 00523699994TRLO1 |
15/02/2018 | 14:37:57 | 396 | 123.8 | TURX | 00523699995TRLO1 |
15/02/2018 | 14:40:40 | 1727 | 124 | LONX | 00523701433TRLO1 |
15/02/2018 | 14:40:40 | 1270 | 124 | LONX | 00523701432TRLO1 |
15/02/2018 | 14:43:50 | 1221 | 123.8 | LONX | 00523703021TRLO1 |
15/02/2018 | 14:48:12 | 923 | 124 | LONX | 00523705589TRLO1 |
15/02/2018 | 14:48:12 | 1984 | 124 | LONX | 00523705588TRLO1 |
15/02/2018 | 14:49:11 | 395 | 123.8 | TURX | 00523706187TRLO1 |
15/02/2018 | 14:49:11 | 163 | 123.8 | LONX | 00523706190TRLO1 |
15/02/2018 | 14:49:11 | 926 | 123.8 | LONX | 00523706189TRLO1 |
15/02/2018 | 14:49:11 | 679 | 123.8 | LONX | 00523706188TRLO1 |
15/02/2018 | 14:50:57 | 1374 | 123.8 | LONX | 00523707168TRLO1 |
15/02/2018 | 14:50:57 | 421 | 123.8 | LONX | 00523707167TRLO1 |
15/02/2018 | 14:53:32 | 270 | 123.8 | LONX | 00523708589TRLO1 |
15/02/2018 | 14:53:32 | 1380 | 123.8 | LONX | 00523708588TRLO1 |
15/02/2018 | 14:53:32 | 290 | 123.8 | LONX | 00523708587TRLO1 |
15/02/2018 | 14:59:37 | 972 | 124 | LONX | 00523711896TRLO1 |
15/02/2018 | 14:59:37 | 87 | 124 | LONX | 00523711895TRLO1 |
15/02/2018 | 14:59:37 | 1500 | 124 | LONX | 00523711894TRLO1 |
15/02/2018 | 14:59:37 | 753 | 124 | LONX | 00523711893TRLO1 |
15/02/2018 | 14:59:37 | 403 | 124 | LONX | 00523711892TRLO1 |
15/02/2018 | 14:59:43 | 957 | 124 | LONX | 00523711951TRLO1 |
15/02/2018 | 14:59:43 | 593 | 124 | TURX | 00523711952TRLO1 |
15/02/2018 | 15:03:27 | 1152 | 124 | LONX | 00523714797TRLO1 |
15/02/2018 | 15:03:27 | 624 | 124 | LONX | 00523714795TRLO1 |
15/02/2018 | 15:07:37 | 626 | 124.2 | LONX | 00523717385TRLO1 |
15/02/2018 | 15:07:37 | 588 | 124.2 | LONX | 00523717384TRLO1 |
15/02/2018 | 15:07:37 | 506 | 124.2 | LONX | 00523717383TRLO1 |
15/02/2018 | 15:07:37 | 1500 | 124.2 | LONX | 00523717382TRLO1 |
15/02/2018 | 15:10:34 | 1292 | 124 | LONX | 00523719163TRLO1 |
15/02/2018 | 15:10:34 | 933 | 124 | LONX | 00523719159TRLO1 |
15/02/2018 | 15:10:34 | 1303 | 124 | LONX | 00523719157TRLO1 |
15/02/2018 | 15:14:00 | 599 | 124 | LONX | 00523720900TRLO1 |
15/02/2018 | 15:14:00 | 1500 | 124 | LONX | 00523720899TRLO1 |
15/02/2018 | 15:14:00 | 1161 | 124 | LONX | 00523720898TRLO1 |
15/02/2018 | 15:19:01 | 1563 | 124.2 | LONX | 00523723218TRLO1 |
15/02/2018 | 15:19:01 | 1500 | 124.2 | LONX | 00523723217TRLO1 |
15/02/2018 | 15:19:01 | 660 | 124 | LONX | 00523723216TRLO1 |
15/02/2018 | 15:20:21 | 710 | 123.8 | LONX | 00523724124TRLO1 |
15/02/2018 | 15:23:46 | 1518 | 124 | LONX | 00523726027TRLO1 |
15/02/2018 | 15:23:46 | 638 | 124 | LONX | 00523726026TRLO1 |
15/02/2018 | 15:23:46 | 888 | 124 | LONX | 00523726025TRLO1 |
15/02/2018 | 15:23:46 | 828 | 124 | LONX | 00523726029TRLO1 |
15/02/2018 | 15:23:46 | 910 | 124 | LONX | 00523726028TRLO1 |
15/02/2018 | 15:26:49 | 295 | 124 | LONX | 00523727241TRLO1 |
15/02/2018 | 15:26:49 | 917 | 124 | LONX | 00523727240TRLO1 |
15/02/2018 | 15:26:49 | 537 | 124 | LONX | 00523727239TRLO1 |
15/02/2018 | 15:28:30 | 1775 | 124 | LONX | 00523727950TRLO1 |
15/02/2018 | 15:28:30 | 40 | 124 | LONX | 00523727949TRLO1 |
15/02/2018 | 15:31:40 | 1278 | 123.8 | LONX | 00523729805TRLO1 |
15/02/2018 | 15:31:40 | 1891 | 123.8 | LONX | 00523729807TRLO1 |
15/02/2018 | 15:31:40 | 734 | 123.8 | LONX | 00523729802TRLO1 |
15/02/2018 | 15:31:40 | 454 | 123.8 | TURX | 00523729804TRLO1 |
15/02/2018 | 15:35:36 | 269 | 124 | LONX | 00523731966TRLO1 |
15/02/2018 | 15:35:36 | 1000 | 124 | LONX | 00523731965TRLO1 |
15/02/2018 | 15:35:36 | 1500 | 124 | LONX | 00523731964TRLO1 |
15/02/2018 | 15:39:01 | 1500 | 124 | LONX | 00523734124TRLO1 |
15/02/2018 | 15:39:01 | 787 | 124 | LONX | 00523734123TRLO1 |
15/02/2018 | 15:39:01 | 685 | 124 | LONX | 00523734125TRLO1 |
15/02/2018 | 15:44:16 | 1500 | 124.2 | LONX | 00523736733TRLO1 |
15/02/2018 | 15:44:16 | 1000 | 124.2 | LONX | 00523736731TRLO1 |
15/02/2018 | 15:44:16 | 817 | 124.2 | LONX | 00523736734TRLO1 |
15/02/2018 | 15:44:16 | 59 | 124.2 | LONX | 00523736735TRLO1 |
15/02/2018 | 15:44:16 | 503 | 124.2 | LONX | 00523736736TRLO1 |
15/02/2018 | 15:44:16 | 417 | 124.2 | TURX | 00523736741TRLO1 |
15/02/2018 | 15:44:16 | 505 | 124.2 | TURX | 00523736739TRLO1 |
15/02/2018 | 15:44:16 | 790 | 124.2 | LONX | 00523736740TRLO1 |
15/02/2018 | 15:44:16 | 944 | 124.2 | LONX | 00523736738TRLO1 |
15/02/2018 | 15:47:41 | 1406 | 123.6 | LONX | 00523738494TRLO1 |
15/02/2018 | 15:47:41 | 2027 | 123.8 | LONX | 00523738495TRLO1 |
15/02/2018 | 15:47:41 | 795 | 123.8 | LONX | 00523738496TRLO1 |
15/02/2018 | 15:51:43 | 977 | 123.8 | LONX | 00523740216TRLO1 |
15/02/2018 | 15:51:43 | 45 | 123.8 | LONX | 00523740217TRLO1 |
15/02/2018 | 15:51:43 | 1146 | 123.8 | LONX | 00523740218TRLO1 |
15/02/2018 | 15:51:43 | 395 | 124 | TURX | 00523740225TRLO1 |
15/02/2018 | 15:51:43 | 701 | 124 | TURX | 00523740224TRLO1 |
15/02/2018 | 15:51:43 | 380 | 124 | LONX | 00523740222TRLO1 |
15/02/2018 | 15:51:43 | 293 | 124 | LONX | 00523740221TRLO1 |
15/02/2018 | 15:52:45 | 1234 | 123.8 | LONX | 00523740570TRLO1 |
15/02/2018 | 15:56:01 | 1500 | 124 | LONX | 00523742073TRLO1 |
15/02/2018 | 15:56:01 | 1000 | 124 | LONX | 00523742075TRLO1 |
15/02/2018 | 15:56:01 | 759 | 124 | LONX | 00523742076TRLO1 |
15/02/2018 | 15:56:01 | 35 | 124 | TURX | 00523742081TRLO1 |
15/02/2018 | 15:56:01 | 460 | 124 | TURX | 00523742078TRLO1 |
15/02/2018 | 15:56:01 | 674 | 124 | TURX | 00523742077TRLO1 |
15/02/2018 | 15:59:10 | 846 | 123.8 | LONX | 00523743069TRLO1 |
15/02/2018 | 16:00:52 | 259 | 123.8 | LONX | 00523744072TRLO1 |
15/02/2018 | 16:00:52 | 934 | 123.8 | LONX | 00523744073TRLO1 |
15/02/2018 | 16:00:52 | 340 | 123.8 | LONX | 00523744074TRLO1 |
15/02/2018 | 16:00:52 | 996 | 123.8 | LONX | 00523744075TRLO1 |
15/02/2018 | 16:04:01 | 419 | 123.8 | TURX | 00523745735TRLO1 |
15/02/2018 | 16:04:01 | 1068 | 123.8 | LONX | 00523745741TRLO1 |
15/02/2018 | 16:04:01 | 504 | 123.8 | LONX | 00523745739TRLO1 |
15/02/2018 | 16:04:55 | 477 | 123.8 | LONX | 00523746840TRLO1 |
15/02/2018 | 16:04:55 | 1606 | 123.8 | LONX | 00523746841TRLO1 |
15/02/2018 | 16:04:55 | 101 | 123.8 | LONX | 00523746842TRLO1 |
15/02/2018 | 16:08:26 | 582 | 123.8 | LONX | 00523748698TRLO1 |
15/02/2018 | 16:08:26 | 1115 | 123.8 | LONX | 00523748701TRLO1 |
15/02/2018 | 16:11:36 | 1762 | 123.8 | LONX | 00523750348TRLO1 |
15/02/2018 | 16:11:36 | 1721 | 123.8 | LONX | 00523750349TRLO1 |
15/02/2018 | 16:11:36 | 395 | 123.8 | LONX | 00523750350TRLO1 |
15/02/2018 | 16:12:31 | 806 | 123.8 | TURX | 00523750926TRLO1 |
15/02/2018 | 16:12:31 | 1169 | 123.8 | TURX | 00523750925TRLO1 |
15/02/2018 | 16:13:43 | 1113 | 124 | LONX | 00523751584TRLO1 |
15/02/2018 | 16:13:43 | 1520 | 124 | LONX | 00523751585TRLO1 |
15/02/2018 | 16:16:17 | 1428 | 123.8 | LONX | 00523753157TRLO1 |
15/02/2018 | 16:16:17 | 695 | 123.8 | LONX | 00523753155TRLO1 |
15/02/2018 | 16:18:46 | 3077 | 123.8 | LONX | 00523754422TRLO1 |
15/02/2018 | 16:18:46 | 361 | 123.8 | TURX | 00523754424TRLO1 |
15/02/2018 | 16:18:46 | 1132 | 123.8 | TURX | 00523754423TRLO1 |
15/02/2018 | 16:22:15 | 1650 | 123.8 | LONX | 00523756181TRLO1 |
15/02/2018 | 16:22:15 | 2160 | 123.8 | LONX | 00523756182TRLO1 |
15/02/2018 | 16:24:09 | 383 | 123.8 | LONX | 00523756982TRLO1 |
15/02/2018 | 16:24:09 | 406 | 123.8 | TURX | 00523756985TRLO1 |
15/02/2018 | 16:24:09 | 395 | 123.8 | TURX | 00523756984TRLO1 |
15/02/2018 | 16:24:09 | 750 | 123.8 | TURX | 00523756983TRLO1 |
15/02/2018 | 16:24:43 | 945 | 123.8 | LONX | 00523757308TRLO1 |
15/02/2018 | 16:24:43 | 1437 | 123.8 | LONX | 00523757309TRLO1 |
15/02/2018 | 16:24:43 | 149 | 123.8 | LONX | 00523757310TRLO1 |
15/02/2018 | 16:27:48 | 29 | 123.6 | LONX | 00523759185TRLO1 |
15/02/2018 | 16:28:09 | 278 | 123.8 | LONX | 00523759441TRLO1 |
15/02/2018 | 16:28:09 | 349 | 123.8 | LONX | 00523759442TRLO1 |
15/02/2018 | 16:28:09 | 1500 | 123.8 | LONX | 00523759443TRLO1 |
15/02/2018 | 16:28:09 | 1330 | 123.8 | LONX | 00523759444TRLO1 |
15/02/2018 | 16:28:10 | 120 | 123.8 | LONX | 00523759486TRLO1 |
15/02/2018 | 16:28:10 | 1028 | 123.8 | LONX | 00523759485TRLO1 |
15/02/2018 | 16:28:10 | 435 | 123.8 | LONX | 00523759484TRLO1 |
15/02/2018 | 16:29:20 | 1188 | 123.8 | LONX | 00523760368TRLO1 |
15/02/2018 | 16:29:39 | 33 | 123.8 | LONX | 00523760663TRLO1 |
15/02/2018 | 16:29:39 | 309 | 123.8 | LONX | 00523760664TRLO1 |
15/02/2018 | 16:29:39 | 225 | 123.8 | LONX | 00523760662TRLO1 |
15/02/2018 | 16:29:39 | 1463 | 123.8 | LONX | 00523760661TRLO1 |
15/02/2018 | 16:29:42 | 84 | 123.8 | LONX | 00523760700TRLO1 |
15/02/2018 | 16:29:48 | 710 | 123.8 | LONX | 00523760829TRLO1 |
15/02/2018 | 16:29:48 | 131 | 123.8 | LONX | 00523760830TRLO1 |
15/02/2018 | 16:29:48 | 157 | 123.8 | LONX | 00523760831TRLO1 |
15/02/2018 | 16:29:48 | 1154 | 123.8 | LONX | 00523760835TRLO1 |
15/02/2018 | 16:29:50 | 1511 | 123.8 | LONX | 00523760876TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308