29th Jan 2018 07:00
29 January 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 26 January 2018, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme with Deutsche Bank AG, London Branch, it purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary shares:
No. of shares | Venue where shares are traded | Highest price paid | Lowest price paid | Volume weighted average price paid per share |
160,044 | London Stock Exchange | 145.2000p | 143.4000p | 144.5204p |
429 | BATS Europe | 143.8000p | 143.8000p | 143.8000p |
18,044 | Chi-X Europe | 144.8000p | 144.0000p | 144.4434p |
1,483 | Turquoise | 145.2000p | 143.4000p | 144.7721p |
Total: 180,000 | 144.5433p | |||
Following the above purchases, the Company has 526,820,634 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 476,820,634.
The above figure of 476,820,634 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: 26 January 2018Number of ordinary shares purchased: 180,000Volume weighted average price paid per share (p): 144.5433
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
26/01/2018 | 08:11:22 | 346 | 143.6 | LONX | 00519967467TRLO1 |
26/01/2018 | 08:11:22 | 106 | 143.8 | LONX | 00519967471TRLO1 |
26/01/2018 | 08:11:22 | 346 | 143.8 | LONX | 00519967470TRLO1 |
26/01/2018 | 08:11:22 | 138 | 143.6 | LONX | 00519967469TRLO1 |
26/01/2018 | 08:11:22 | 428 | 143.6 | TURX | 00519967466TRLO1 |
26/01/2018 | 08:11:22 | 176 | 143.6 | LONX | 00519967468TRLO1 |
26/01/2018 | 08:29:37 | 44 | 143.6 | TURX | 00519977148TRLO1 |
26/01/2018 | 08:29:37 | 26 | 143.6 | TURX | 00519977147TRLO1 |
26/01/2018 | 08:30:14 | 571 | 143.8 | LONX | 00519977416TRLO1 |
26/01/2018 | 08:30:14 | 371 | 143.8 | LONX | 00519977418TRLO1 |
26/01/2018 | 08:30:14 | 200 | 143.8 | LONX | 00519977417TRLO1 |
26/01/2018 | 08:41:15 | 670 | 143.4 | LONX | 00519981603TRLO1 |
26/01/2018 | 08:41:15 | 1076 | 143.4 | LONX | 00519981606TRLO1 |
26/01/2018 | 08:41:15 | 571 | 143.4 | TURX | 00519981601TRLO1 |
26/01/2018 | 08:41:15 | 525 | 143.4 | LONX | 00519981605TRLO1 |
26/01/2018 | 08:41:15 | 551 | 143.4 | LONX | 00519981608TRLO1 |
26/01/2018 | 08:41:21 | 1 | 143.4 | LONX | 00519981627TRLO1 |
26/01/2018 | 08:41:21 | 933 | 143.8 | LONX | 00519981628TRLO1 |
26/01/2018 | 08:41:21 | 1168 | 143.4 | LONX | 00519981626TRLO1 |
26/01/2018 | 08:41:25 | 230 | 143.6 | LONX | 00519981648TRLO1 |
26/01/2018 | 08:41:25 | 704 | 143.4 | LONX | 00519981647TRLO1 |
26/01/2018 | 08:45:56 | 1030 | 144 | LONX | 00519983634TRLO1 |
26/01/2018 | 08:45:56 | 346 | 144 | LONX | 00519983633TRLO1 |
26/01/2018 | 08:45:56 | 646 | 144 | LONX | 00519983635TRLO1 |
26/01/2018 | 08:45:56 | 85 | 144 | LONX | 00519983637TRLO1 |
26/01/2018 | 08:45:56 | 555 | 144 | LONX | 00519983636TRLO1 |
26/01/2018 | 08:45:57 | 677 | 144 | LONX | 00519983644TRLO1 |
26/01/2018 | 08:45:57 | 1092 | 144 | LONX | 00519983648TRLO1 |
26/01/2018 | 08:45:57 | 682 | 144 | LONX | 00519983649TRLO1 |
26/01/2018 | 08:45:57 | 147 | 144 | LONX | 00519983651TRLO1 |
26/01/2018 | 08:45:57 | 519 | 144 | LONX | 00519983650TRLO1 |
26/01/2018 | 08:45:57 | 221 | 144 | LONX | 00519983653TRLO1 |
26/01/2018 | 08:45:57 | 1054 | 144 | LONX | 00519983652TRLO1 |
26/01/2018 | 08:45:57 | 685 | 144 | LONX | 00519983654TRLO1 |
26/01/2018 | 08:50:57 | 1344 | 143.8 | LONX | 00519985379TRLO1 |
26/01/2018 | 08:54:13 | 622 | 143.8 | LONX | 00519986478TRLO1 |
26/01/2018 | 08:54:13 | 156 | 143.8 | LONX | 00519986477TRLO1 |
26/01/2018 | 08:57:15 | 959 | 143.8 | LONX | 00519987638TRLO1 |
26/01/2018 | 09:00:14 | 541 | 143.8 | LONX | 00519989337TRLO1 |
26/01/2018 | 09:03:55 | 923 | 143.8 | LONX | 00519990450TRLO1 |
26/01/2018 | 09:07:53 | 422 | 143.8 | LONX | 00519992286TRLO1 |
26/01/2018 | 09:07:53 | 425 | 143.8 | LONX | 00519992285TRLO1 |
26/01/2018 | 09:12:00 | 1817 | 143.8 | LONX | 00519993600TRLO1 |
26/01/2018 | 09:12:00 | 58 | 143.8 | BTSC | 00519993602TRLO1 |
26/01/2018 | 09:12:00 | 371 | 143.8 | BTSC | 00519993601TRLO1 |
26/01/2018 | 09:12:00 | 888 | 143.8 | LONX | 00519993603TRLO1 |
26/01/2018 | 09:18:13 | 352 | 144 | LONX | 00519995247TRLO1 |
26/01/2018 | 09:18:13 | 490 | 144 | LONX | 00519995246TRLO1 |
26/01/2018 | 09:26:48 | 762 | 144.2 | LONX | 00519998222TRLO1 |
26/01/2018 | 09:26:48 | 1000 | 144.2 | LONX | 00519998221TRLO1 |
26/01/2018 | 09:27:54 | 1093 | 144.2 | LONX | 00519998503TRLO1 |
26/01/2018 | 09:31:47 | 1148 | 144.2 | LONX | 00519999754TRLO1 |
26/01/2018 | 09:46:15 | 23 | 144 | LONX | 00520005073TRLO1 |
26/01/2018 | 09:46:15 | 1201 | 144 | LONX | 00520005072TRLO1 |
26/01/2018 | 09:46:15 | 1500 | 144 | LONX | 00520005071TRLO1 |
26/01/2018 | 09:46:15 | 1447 | 144 | LONX | 00520005074TRLO1 |
26/01/2018 | 09:53:04 | 2131 | 144 | LONX | 00520007064TRLO1 |
26/01/2018 | 09:53:04 | 790 | 144 | LONX | 00520007065TRLO1 |
26/01/2018 | 09:55:04 | 777 | 144 | LONX | 00520007736TRLO1 |
26/01/2018 | 10:00:13 | 744 | 144 | LONX | 00520009605TRLO1 |
26/01/2018 | 10:00:13 | 223 | 144 | LONX | 00520009603TRLO1 |
26/01/2018 | 10:09:54 | 222 | 144 | LONX | 00520012809TRLO1 |
26/01/2018 | 10:09:54 | 118 | 144 | LONX | 00520012808TRLO1 |
26/01/2018 | 10:09:54 | 1052 | 144 | LONX | 00520012807TRLO1 |
26/01/2018 | 10:09:54 | 898 | 144 | LONX | 00520012811TRLO1 |
26/01/2018 | 10:09:54 | 248 | 144 | LONX | 00520012810TRLO1 |
26/01/2018 | 10:14:25 | 90 | 144 | LONX | 00520014563TRLO1 |
26/01/2018 | 10:14:25 | 927 | 144 | LONX | 00520014562TRLO1 |
26/01/2018 | 10:19:24 | 965 | 144 | LONX | 00520016363TRLO1 |
26/01/2018 | 10:26:09 | 674 | 144 | LONX | 00520018787TRLO1 |
26/01/2018 | 10:27:02 | 237 | 144 | TURX | 00520019060TRLO1 |
26/01/2018 | 10:27:02 | 775 | 144 | LONX | 00520019061TRLO1 |
26/01/2018 | 10:27:02 | 16 | 144 | TURX | 00520019064TRLO1 |
26/01/2018 | 10:27:02 | 26 | 144 | TURX | 00520019063TRLO1 |
26/01/2018 | 10:27:02 | 29 | 144 | TURX | 00520019062TRLO1 |
26/01/2018 | 10:27:02 | 213 | 144 | LONX | 00520019065TRLO1 |
26/01/2018 | 10:32:02 | 84 | 144 | LONX | 00520020754TRLO1 |
26/01/2018 | 10:32:02 | 784 | 144 | LONX | 00520020753TRLO1 |
26/01/2018 | 10:36:07 | 940 | 144 | LONX | 00520021951TRLO1 |
26/01/2018 | 10:36:07 | 131 | 144 | LONX | 00520021950TRLO1 |
26/01/2018 | 10:44:36 | 1261 | 144 | LONX | 00520024792TRLO1 |
26/01/2018 | 10:44:36 | 112 | 144 | LONX | 00520024791TRLO1 |
26/01/2018 | 10:47:37 | 436 | 144 | CHIX | 00520025838TRLO1 |
26/01/2018 | 10:47:37 | 16 | 144 | TURX | 00520025840TRLO1 |
26/01/2018 | 10:47:37 | 29 | 144 | TURX | 00520025839TRLO1 |
26/01/2018 | 11:00:08 | 2095 | 144.6 | LONX | 00520031005TRLO1 |
26/01/2018 | 11:00:08 | 1483 | 144.6 | LONX | 00520031006TRLO1 |
26/01/2018 | 11:08:58 | 100 | 144.8 | LONX | 00520034127TRLO1 |
26/01/2018 | 11:08:58 | 28 | 144.8 | LONX | 00520034126TRLO1 |
26/01/2018 | 11:10:40 | 1500 | 144.8 | LONX | 00520034853TRLO1 |
26/01/2018 | 11:20:09 | 1000 | 145 | LONX | 00520038545TRLO1 |
26/01/2018 | 11:20:09 | 1099 | 145 | TURX | 00520038546TRLO1 |
26/01/2018 | 11:30:36 | 516 | 145.2 | LONX | 00520042530TRLO1 |
26/01/2018 | 11:30:36 | 29 | 145.2 | LONX | 00520042529TRLO1 |
26/01/2018 | 11:30:36 | 1201 | 145.2 | LONX | 00520042528TRLO1 |
26/01/2018 | 11:30:36 | 100 | 145.2 | LONX | 00520042527TRLO1 |
26/01/2018 | 11:40:57 | 405 | 145.2 | LONX | 00520046878TRLO1 |
26/01/2018 | 11:40:57 | 1500 | 145.2 | LONX | 00520046877TRLO1 |
26/01/2018 | 11:40:57 | 1381 | 145.2 | TURX | 00520046879TRLO1 |
26/01/2018 | 11:50:08 | 774 | 144.8 | LONX | 00520049586TRLO1 |
26/01/2018 | 11:59:12 | 1520 | 145 | LONX | 00520053197TRLO1 |
26/01/2018 | 12:07:28 | 1391 | 145 | LONX | 00520056403TRLO1 |
26/01/2018 | 12:07:28 | 373 | 145 | TURX | 00520056402TRLO1 |
26/01/2018 | 12:07:28 | 1003 | 145 | TURX | 00520056401TRLO1 |
26/01/2018 | 12:16:42 | 1475 | 145 | LONX | 00520059345TRLO1 |
26/01/2018 | 12:23:13 | 931 | 145 | LONX | 00520061455TRLO1 |
26/01/2018 | 12:29:32 | 418 | 145 | LONX | 00520063361TRLO1 |
26/01/2018 | 12:29:32 | 99 | 145 | LONX | 00520063360TRLO1 |
26/01/2018 | 12:29:32 | 287 | 145 | LONX | 00520063359TRLO1 |
26/01/2018 | 12:29:32 | 983 | 145 | TURX | 00520063358TRLO1 |
26/01/2018 | 12:29:32 | 88 | 145 | TURX | 00520063357TRLO1 |
26/01/2018 | 12:29:32 | 60 | 145 | TURX | 00520063356TRLO1 |
26/01/2018 | 12:35:56 | 539 | 145 | LONX | 00520065316TRLO1 |
26/01/2018 | 12:35:56 | 702 | 145 | LONX | 00520065315TRLO1 |
26/01/2018 | 12:38:24 | 903 | 145 | LONX | 00520065994TRLO1 |
26/01/2018 | 12:41:39 | 849 | 145 | LONX | 00520067226TRLO1 |
26/01/2018 | 12:41:39 | 298 | 145 | LONX | 00520067225TRLO1 |
26/01/2018 | 12:41:39 | 1254 | 145 | TURX | 00520067227TRLO1 |
26/01/2018 | 12:52:23 | 230 | 144.8 | LONX | 00520070945TRLO1 |
26/01/2018 | 12:52:23 | 1500 | 144.8 | LONX | 00520070944TRLO1 |
26/01/2018 | 12:55:57 | 213 | 144.8 | TURX | 00520072478TRLO1 |
26/01/2018 | 13:06:34 | 310 | 145 | LONX | 00520076241TRLO1 |
26/01/2018 | 13:06:34 | 130 | 145 | LONX | 00520076240TRLO1 |
26/01/2018 | 13:06:34 | 1201 | 145 | LONX | 00520076239TRLO1 |
26/01/2018 | 13:06:34 | 352 | 145 | LONX | 00520076238TRLO1 |
26/01/2018 | 13:12:45 | 784 | 145 | LONX | 00520079151TRLO1 |
26/01/2018 | 13:12:45 | 1339 | 145 | TURX | 00520079149TRLO1 |
26/01/2018 | 13:12:45 | 234 | 145 | LONX | 00520079150TRLO1 |
26/01/2018 | 13:21:11 | 657 | 145 | LONX | 00520082252TRLO1 |
26/01/2018 | 13:21:11 | 112 | 145 | LONX | 00520082251TRLO1 |
26/01/2018 | 13:24:04 | 958 | 145 | LONX | 00520083449TRLO1 |
26/01/2018 | 13:32:16 | 1605 | 145 | LONX | 00520087711TRLO1 |
26/01/2018 | 13:32:16 | 329 | 145 | TURX | 00520087709TRLO1 |
26/01/2018 | 13:32:16 | 30 | 145 | TURX | 00520087708TRLO1 |
26/01/2018 | 13:32:16 | 885 | 145 | LONX | 00520087710TRLO1 |
26/01/2018 | 13:36:12 | 803 | 144.6 | LONX | 00520089845TRLO1 |
26/01/2018 | 13:43:45 | 1180 | 144.8 | LONX | 00520093796TRLO1 |
26/01/2018 | 13:49:32 | 1036 | 144.8 | LONX | 00520096377TRLO1 |
26/01/2018 | 13:49:32 | 147 | 144.8 | CHIX | 00520096376TRLO1 |
26/01/2018 | 13:49:32 | 451 | 144.8 | TURX | 00520096379TRLO1 |
26/01/2018 | 13:49:32 | 30 | 144.8 | TURX | 00520096378TRLO1 |
26/01/2018 | 13:49:32 | 58 | 144.8 | LONX | 00520096380TRLO1 |
26/01/2018 | 13:49:32 | 45 | 144.8 | TURX | 00520096384TRLO1 |
26/01/2018 | 13:49:32 | 27 | 144.8 | TURX | 00520096382TRLO1 |
26/01/2018 | 13:49:32 | 48 | 144.8 | TURX | 00520096381TRLO1 |
26/01/2018 | 13:49:32 | 367 | 144.8 | LONX | 00520096385TRLO1 |
26/01/2018 | 13:59:33 | 1115 | 144.8 | LONX | 00520101470TRLO1 |
26/01/2018 | 14:01:33 | 505 | 144.2 | LONX | 00520102505TRLO1 |
26/01/2018 | 14:01:33 | 272 | 144.2 | TURX | 00520102504TRLO1 |
26/01/2018 | 14:04:15 | 801 | 143.8 | LONX | 00520103916TRLO1 |
26/01/2018 | 14:16:06 | 2140 | 144 | LONX | 00520109940TRLO1 |
26/01/2018 | 14:23:31 | 1500 | 144.2 | LONX | 00520114913TRLO1 |
26/01/2018 | 14:23:31 | 488 | 144.2 | LONX | 00520114914TRLO1 |
26/01/2018 | 14:23:31 | 750 | 144.2 | TURX | 00520114915TRLO1 |
26/01/2018 | 14:31:10 | 1395 | 144.6 | LONX | 00520119393TRLO1 |
26/01/2018 | 14:31:10 | 69 | 144.6 | LONX | 00520119394TRLO1 |
26/01/2018 | 14:31:10 | 99 | 144.6 | LONX | 00520119395TRLO1 |
26/01/2018 | 14:31:10 | 434 | 144.6 | LONX | 00520119396TRLO1 |
26/01/2018 | 14:34:12 | 18 | 144.8 | LONX | 00520121921TRLO1 |
26/01/2018 | 14:34:12 | 1000 | 144.8 | LONX | 00520121922TRLO1 |
26/01/2018 | 14:34:12 | 976 | 144.8 | LONX | 00520121923TRLO1 |
26/01/2018 | 14:34:12 | 900 | 144.6 | CHIX | 00520121924TRLO1 |
26/01/2018 | 14:34:12 | 804 | 144.6 | LONX | 00520121925TRLO1 |
26/01/2018 | 14:36:30 | 844 | 144.2 | LONX | 00520124215TRLO1 |
26/01/2018 | 14:36:33 | 823 | 143.8 | LONX | 00520124330TRLO1 |
26/01/2018 | 14:36:56 | 303 | 143.6 | TURX | 00520124594TRLO1 |
26/01/2018 | 14:36:56 | 398 | 143.6 | LONX | 00520124595TRLO1 |
26/01/2018 | 14:41:58 | 696 | 144.6 | LONX | 00520129118TRLO1 |
26/01/2018 | 14:41:58 | 1446 | 144.6 | LONX | 00520129119TRLO1 |
26/01/2018 | 14:41:58 | 18 | 144.6 | LONX | 00520129120TRLO1 |
26/01/2018 | 14:49:10 | 1486 | 144.8 | LONX | 00520135430TRLO1 |
26/01/2018 | 14:49:10 | 795 | 144.8 | LONX | 00520135431TRLO1 |
26/01/2018 | 14:49:10 | 192 | 144.8 | LONX | 00520135432TRLO1 |
26/01/2018 | 14:52:42 | 1201 | 145 | LONX | 00520138516TRLO1 |
26/01/2018 | 14:52:42 | 690 | 145 | LONX | 00520138517TRLO1 |
26/01/2018 | 14:56:51 | 1500 | 144.8 | LONX | 00520142072TRLO1 |
26/01/2018 | 14:56:51 | 208 | 144.8 | LONX | 00520142073TRLO1 |
26/01/2018 | 14:56:51 | 173 | 144.8 | LONX | 00520142074TRLO1 |
26/01/2018 | 14:56:51 | 537 | 144.8 | TURX | 00520142075TRLO1 |
26/01/2018 | 14:56:51 | 1384 | 144.8 | LONX | 00520142076TRLO1 |
26/01/2018 | 15:03:03 | 1500 | 144.6 | LONX | 00520148419TRLO1 |
26/01/2018 | 15:03:03 | 124 | 144.6 | LONX | 00520148420TRLO1 |
26/01/2018 | 15:05:55 | 1126 | 144.6 | LONX | 00520151653TRLO1 |
26/01/2018 | 15:05:55 | 98 | 144.6 | TURX | 00520151654TRLO1 |
26/01/2018 | 15:05:55 | 864 | 144.6 | LONX | 00520151655TRLO1 |
26/01/2018 | 15:12:39 | 1201 | 145 | LONX | 00520160484TRLO1 |
26/01/2018 | 15:12:39 | 1947 | 145 | LONX | 00520160485TRLO1 |
26/01/2018 | 15:12:39 | 1235 | 145 | TURX | 00520160486TRLO1 |
26/01/2018 | 15:16:56 | 1883 | 145 | LONX | 00520163808TRLO1 |
26/01/2018 | 15:20:14 | 676 | 145 | LONX | 00520166202TRLO1 |
26/01/2018 | 15:20:14 | 844 | 145 | LONX | 00520166203TRLO1 |
26/01/2018 | 15:20:14 | 39 | 145 | LONX | 00520166205TRLO1 |
26/01/2018 | 15:20:14 | 1201 | 145 | LONX | 00520166204TRLO1 |
26/01/2018 | 15:24:23 | 665 | 145 | LONX | 00520169151TRLO1 |
26/01/2018 | 15:24:23 | 568 | 145 | LONX | 00520169152TRLO1 |
26/01/2018 | 15:28:28 | 153 | 145 | LONX | 00520171315TRLO1 |
26/01/2018 | 15:28:28 | 1201 | 145 | LONX | 00520171317TRLO1 |
26/01/2018 | 15:28:28 | 705 | 145 | LONX | 00520171318TRLO1 |
26/01/2018 | 15:28:28 | 1300 | 145 | LONX | 00520171319TRLO1 |
26/01/2018 | 15:32:28 | 1201 | 145 | LONX | 00520174509TRLO1 |
26/01/2018 | 15:32:28 | 771 | 145 | LONX | 00520174510TRLO1 |
26/01/2018 | 15:33:28 | 917 | 145 | TURX | 00520175111TRLO1 |
26/01/2018 | 15:34:59 | 1100 | 145 | LONX | 00520175972TRLO1 |
26/01/2018 | 15:38:07 | 1700 | 145 | LONX | 00520178191TRLO1 |
26/01/2018 | 15:43:19 | 2044 | 145 | LONX | 00520181725TRLO1 |
26/01/2018 | 15:43:19 | 1685 | 145 | LONX | 00520181728TRLO1 |
26/01/2018 | 15:52:39 | 721 | 145 | LONX | 00520187714TRLO1 |
26/01/2018 | 15:52:39 | 750 | 145 | TURX | 00520187712TRLO1 |
26/01/2018 | 15:52:39 | 1110 | 145 | LONX | 00520187713TRLO1 |
26/01/2018 | 15:58:16 | 2761 | 145 | LONX | 00520191864TRLO1 |
26/01/2018 | 16:00:08 | 899 | 144.6 | LONX | 00520193367TRLO1 |
26/01/2018 | 16:00:08 | 592 | 144.6 | LONX | 00520193366TRLO1 |
26/01/2018 | 16:00:08 | 319 | 144.6 | TURX | 00520193365TRLO1 |
26/01/2018 | 16:01:46 | 31 | 144.4 | LONX | 00520194842TRLO1 |
26/01/2018 | 16:05:51 | 1080 | 144.8 | LONX | 00520197956TRLO1 |
26/01/2018 | 16:05:51 | 1455 | 144.8 | LONX | 00520197957TRLO1 |
26/01/2018 | 16:05:51 | 253 | 144.8 | TURX | 00520197959TRLO1 |
26/01/2018 | 16:05:51 | 71 | 144.8 | TURX | 00520197958TRLO1 |
26/01/2018 | 16:09:07 | 750 | 144.8 | TURX | 00520200364TRLO1 |
26/01/2018 | 16:09:07 | 1203 | 144.8 | LONX | 00520200366TRLO1 |
26/01/2018 | 16:11:01 | 856 | 144.8 | LONX | 00520201900TRLO1 |
26/01/2018 | 16:11:01 | 1482 | 144.8 | LONX | 00520201901TRLO1 |
26/01/2018 | 16:11:29 | 204 | 144.6 | LONX | 00520202185TRLO1 |
26/01/2018 | 16:13:09 | 618 | 144.6 | LONX | 00520203549TRLO1 |
26/01/2018 | 16:14:49 | 304 | 144.6 | LONX | 00520204993TRLO1 |
26/01/2018 | 16:14:49 | 1347 | 144.8 | LONX | 00520204995TRLO1 |
26/01/2018 | 16:14:49 | 831 | 144.8 | LONX | 00520204996TRLO1 |
26/01/2018 | 16:14:49 | 196 | 144.8 | LONX | 00520204997TRLO1 |
26/01/2018 | 16:14:49 | 527 | 144.6 | LONX | 00520204994TRLO1 |
26/01/2018 | 16:16:29 | 65 | 144.6 | LONX | 00520206266TRLO1 |
26/01/2018 | 16:16:29 | 866 | 144.8 | TURX | 00520206265TRLO1 |
26/01/2018 | 16:16:29 | 599 | 144.8 | LONX | 00520206267TRLO1 |
26/01/2018 | 16:18:52 | 1441 | 144.8 | LONX | 00520208468TRLO1 |
26/01/2018 | 16:18:52 | 573 | 144.8 | LONX | 00520208469TRLO1 |
26/01/2018 | 16:20:09 | 354 | 144.6 | LONX | 00520209684TRLO1 |
26/01/2018 | 16:20:38 | 895 | 144.6 | LONX | 00520210133TRLO1 |
26/01/2018 | 16:20:38 | 177 | 144.6 | LONX | 00520210132TRLO1 |
26/01/2018 | 16:20:38 | 128 | 144.6 | TURX | 00520210131TRLO1 |
26/01/2018 | 16:20:55 | 521 | 144.4 | LONX | 00520210363TRLO1 |
26/01/2018 | 16:23:56 | 787 | 144.8 | LONX | 00520212884TRLO1 |
26/01/2018 | 16:23:56 | 1000 | 144.8 | LONX | 00520212885TRLO1 |
26/01/2018 | 16:23:56 | 612 | 144.8 | LONX | 00520212886TRLO1 |
26/01/2018 | 16:23:56 | 137 | 144.8 | LONX | 00520212887TRLO1 |
26/01/2018 | 16:25:42 | 872 | 144.6 | LONX | 00520214905TRLO1 |
26/01/2018 | 16:25:42 | 473 | 144.6 | TURX | 00520214904TRLO1 |
26/01/2018 | 16:25:42 | 877 | 144.6 | LONX | 00520214906TRLO1 |
26/01/2018 | 16:28:00 | 251 | 144.4 | LONX | 00520217753TRLO1 |
26/01/2018 | 16:28:02 | 36 | 144.4 | LONX | 00520217802TRLO1 |
26/01/2018 | 16:28:19 | 948 | 144.2 | LONX | 00520218115TRLO1 |
26/01/2018 | 16:28:19 | 549 | 144.2 | LONX | 00520218116TRLO1 |
26/01/2018 | 16:28:19 | 147 | 144.2 | TURX | 00520218114TRLO1 |
26/01/2018 | 16:28:45 | 1235 | 144 | LONX | 00520218603TRLO1 |
26/01/2018 | 16:29:34 | 1600 | 144.4 | LONX | 00520219711TRLO1 |
26/01/2018 | 16:29:39 | 184 | 144.6 | LONX | 00520219859TRLO1 |
26/01/2018 | 16:29:39 | 914 | 144.6 | LONX | 00520219857TRLO1 |
26/01/2018 | 16:29:39 | 458 | 144.6 | LONX | 00520219856TRLO1 |
26/01/2018 | 16:29:43 | 64 | 144.6 | LONX | 00520219985TRLO1 |
26/01/2018 | 16:29:50 | 945 | 144.6 | LONX | 00520220285TRLO1 |
26/01/2018 | 16:29:53 | 369 | 144.8 | LONX | 00520220390TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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