19th Mar 2018 07:00
19 March 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 16 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 |
248,737 | London Stock Exchange | 119.4000p | 116.6000p | 117.8963p |
1,102 | Chi-X Europe | 118.2000p | 118.2000p | 118.2000p |
33,161 | Turquoise | 119.4000p | 117.0000p | 118.0162p |
Total: 283,000 | 117.9115p | |||
Following the above purchases, the Company has 517,571,483 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 467,571,483.
The above figure of 467,571,483 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: 16 March 2018Number of ordinary shares purchased: 283,000Volume weighted average price paid per share (p): 117.9115
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
16/03/2018 | 08:14:57 | 443 | 119.4 | LONX | 00527631629TRLO1 |
16/03/2018 | 08:14:57 | 218 | 119.4 | LONX | 00527631630TRLO1 |
16/03/2018 | 08:14:57 | 750 | 119.4 | TURX | 00527631631TRLO1 |
16/03/2018 | 08:20:14 | 962 | 119.2 | LONX | 00527632011TRLO1 |
16/03/2018 | 08:50:39 | 282 | 119.4 | LONX | 00527635672TRLO1 |
16/03/2018 | 08:50:39 | 504 | 119.4 | LONX | 00527635673TRLO1 |
16/03/2018 | 08:50:39 | 200 | 119.4 | LONX | 00527635674TRLO1 |
16/03/2018 | 08:50:39 | 981 | 119.4 | TURX | 00527635671TRLO1 |
16/03/2018 | 08:50:46 | 972 | 119 | LONX | 00527635688TRLO1 |
16/03/2018 | 08:50:46 | 1982 | 119.2 | LONX | 00527635690TRLO1 |
16/03/2018 | 08:50:46 | 599 | 119 | LONX | 00527635689TRLO1 |
16/03/2018 | 08:50:46 | 1266 | 119.2 | LONX | 00527635691TRLO1 |
16/03/2018 | 08:50:46 | 170 | 119.2 | LONX | 00527635692TRLO1 |
16/03/2018 | 08:50:46 | 540 | 119.2 | LONX | 00527635693TRLO1 |
16/03/2018 | 08:50:46 | 371 | 119 | TURX | 00527635687TRLO1 |
16/03/2018 | 08:50:59 | 642 | 119.2 | LONX | 00527635766TRLO1 |
16/03/2018 | 08:50:59 | 508 | 119.2 | LONX | 00527635768TRLO1 |
16/03/2018 | 08:51:13 | 122 | 119.2 | LONX | 00527635791TRLO1 |
16/03/2018 | 08:51:13 | 768 | 119.2 | LONX | 00527635793TRLO1 |
16/03/2018 | 08:51:28 | 91 | 119.2 | LONX | 00527635844TRLO1 |
16/03/2018 | 08:51:28 | 71 | 119.2 | LONX | 00527635845TRLO1 |
16/03/2018 | 08:51:28 | 59 | 119.2 | LONX | 00527635846TRLO1 |
16/03/2018 | 08:54:40 | 72 | 119.2 | LONX | 00527636548TRLO1 |
16/03/2018 | 08:54:40 | 71 | 119.2 | LONX | 00527636549TRLO1 |
16/03/2018 | 08:54:40 | 812 | 119.2 | LONX | 00527636550TRLO1 |
16/03/2018 | 08:54:40 | 397 | 119.2 | TURX | 00527636551TRLO1 |
16/03/2018 | 08:54:40 | 487 | 119.2 | TURX | 00527636553TRLO1 |
16/03/2018 | 08:54:40 | 574 | 119.2 | TURX | 00527636554TRLO1 |
16/03/2018 | 08:56:02 | 1005 | 119.2 | LONX | 00527636874TRLO1 |
16/03/2018 | 09:00:34 | 1007 | 119 | LONX | 00527638807TRLO1 |
16/03/2018 | 09:00:34 | 1003 | 119.2 | LONX | 00527638809TRLO1 |
16/03/2018 | 09:00:34 | 732 | 119 | LONX | 00527638805TRLO1 |
16/03/2018 | 09:00:34 | 453 | 119 | TURX | 00527638806TRLO1 |
16/03/2018 | 09:10:35 | 1000 | 119.2 | LONX | 00527641465TRLO1 |
16/03/2018 | 09:10:35 | 400 | 118.8 | TURX | 00527641464TRLO1 |
16/03/2018 | 09:10:36 | 1001 | 119.2 | LONX | 00527641467TRLO1 |
16/03/2018 | 09:11:58 | 1000 | 118.8 | LONX | 00527641665TRLO1 |
16/03/2018 | 09:11:58 | 620 | 118.8 | LONX | 00527641666TRLO1 |
16/03/2018 | 09:11:58 | 381 | 118.8 | LONX | 00527641668TRLO1 |
16/03/2018 | 09:20:52 | 807 | 118.4 | LONX | 00527643253TRLO1 |
16/03/2018 | 09:20:52 | 500 | 118.4 | TURX | 00527643254TRLO1 |
16/03/2018 | 09:47:31 | 957 | 118.4 | LONX | 00527650386TRLO1 |
16/03/2018 | 09:47:31 | 524 | 118.4 | LONX | 00527650388TRLO1 |
16/03/2018 | 09:47:31 | 593 | 118.4 | TURX | 00527650391TRLO1 |
16/03/2018 | 09:47:31 | 482 | 118.4 | TURX | 00527650392TRLO1 |
16/03/2018 | 09:47:44 | 1010 | 118.4 | LONX | 00527650426TRLO1 |
16/03/2018 | 10:03:01 | 1010 | 118.2 | LONX | 00527652810TRLO1 |
16/03/2018 | 10:03:01 | 1010 | 118.4 | LONX | 00527652811TRLO1 |
16/03/2018 | 10:03:01 | 763 | 118.2 | LONX | 00527652808TRLO1 |
16/03/2018 | 10:03:01 | 473 | 118.2 | TURX | 00527652806TRLO1 |
16/03/2018 | 10:07:11 | 402 | 118.4 | LONX | 00527653367TRLO1 |
16/03/2018 | 10:07:11 | 611 | 118.4 | LONX | 00527653368TRLO1 |
16/03/2018 | 10:16:42 | 1020 | 118 | LONX | 00527654829TRLO1 |
16/03/2018 | 10:16:42 | 1024 | 118 | LONX | 00527654830TRLO1 |
16/03/2018 | 10:16:42 | 782 | 118 | LONX | 00527654827TRLO1 |
16/03/2018 | 10:16:42 | 485 | 118 | TURX | 00527654828TRLO1 |
16/03/2018 | 10:16:43 | 1019 | 117.6 | LONX | 00527654833TRLO1 |
16/03/2018 | 10:17:13 | 9 | 117.6 | LONX | 00527655002TRLO1 |
16/03/2018 | 10:18:48 | 1500 | 118 | LONX | 00527655196TRLO1 |
16/03/2018 | 10:18:48 | 1000 | 118 | LONX | 00527655197TRLO1 |
16/03/2018 | 10:18:48 | 578 | 118 | LONX | 00527655198TRLO1 |
16/03/2018 | 10:18:48 | 180 | 118 | LONX | 00527655200TRLO1 |
16/03/2018 | 10:18:48 | 1059 | 118 | LONX | 00527655202TRLO1 |
16/03/2018 | 10:18:48 | 382 | 118 | LONX | 00527655205TRLO1 |
16/03/2018 | 10:18:48 | 259 | 118 | LONX | 00527655206TRLO1 |
16/03/2018 | 10:18:48 | 117 | 118 | LONX | 00527655207TRLO1 |
16/03/2018 | 10:18:48 | 117 | 118 | LONX | 00527655208TRLO1 |
16/03/2018 | 10:18:48 | 117 | 118 | LONX | 00527655209TRLO1 |
16/03/2018 | 10:18:48 | 746 | 118 | LONX | 00527655211TRLO1 |
16/03/2018 | 10:18:56 | 1027 | 117.8 | LONX | 00527655227TRLO1 |
16/03/2018 | 10:18:56 | 634 | 118 | LONX | 00527655228TRLO1 |
16/03/2018 | 10:18:56 | 386 | 118 | LONX | 00527655229TRLO1 |
16/03/2018 | 10:28:32 | 906 | 118.2 | LONX | 00527656736TRLO1 |
16/03/2018 | 10:28:32 | 852 | 118.2 | LONX | 00527656738TRLO1 |
16/03/2018 | 10:28:32 | 1000 | 118.2 | LONX | 00527656739TRLO1 |
16/03/2018 | 10:28:32 | 79 | 118.2 | LONX | 00527656740TRLO1 |
16/03/2018 | 10:28:32 | 320 | 118.2 | LONX | 00527656741TRLO1 |
16/03/2018 | 10:28:32 | 633 | 118.2 | LONX | 00527656742TRLO1 |
16/03/2018 | 10:28:32 | 110 | 118.2 | LONX | 00527656743TRLO1 |
16/03/2018 | 10:28:32 | 1222 | 118.4 | LONX | 00527656745TRLO1 |
16/03/2018 | 10:28:32 | 5974 | 118.4 | LONX | 00527656746TRLO1 |
16/03/2018 | 10:28:33 | 675 | 118.4 | LONX | 00527656754TRLO1 |
16/03/2018 | 10:28:33 | 673 | 118.4 | LONX | 00527656756TRLO1 |
16/03/2018 | 10:28:33 | 1500 | 118.4 | LONX | 00527656757TRLO1 |
16/03/2018 | 10:28:33 | 248 | 118.4 | LONX | 00527656758TRLO1 |
16/03/2018 | 10:28:33 | 726 | 118.2 | LONX | 00527656748TRLO1 |
16/03/2018 | 10:28:33 | 385 | 118.2 | LONX | 00527656750TRLO1 |
16/03/2018 | 10:28:33 | 385 | 118.2 | TURX | 00527656751TRLO1 |
16/03/2018 | 10:28:33 | 304 | 118.2 | TURX | 00527656752TRLO1 |
16/03/2018 | 10:28:35 | 164 | 118.2 | LONX | 00527656760TRLO1 |
16/03/2018 | 10:28:35 | 364 | 118.4 | LONX | 00527656761TRLO1 |
16/03/2018 | 10:28:35 | 507 | 118.4 | LONX | 00527656762TRLO1 |
16/03/2018 | 10:28:35 | 1028 | 118 | LONX | 00527656764TRLO1 |
16/03/2018 | 10:28:35 | 1163 | 118.2 | LONX | 00527656765TRLO1 |
16/03/2018 | 10:28:35 | 86 | 118.2 | LONX | 00527656766TRLO1 |
16/03/2018 | 10:28:35 | 187 | 118.2 | LONX | 00527656767TRLO1 |
16/03/2018 | 10:28:48 | 1050 | 118.2 | LONX | 00527656871TRLO1 |
16/03/2018 | 10:30:29 | 783 | 118.2 | LONX | 00527657141TRLO1 |
16/03/2018 | 10:30:29 | 469 | 118.2 | LONX | 00527657144TRLO1 |
16/03/2018 | 10:30:29 | 328 | 118.2 | LONX | 00527657146TRLO1 |
16/03/2018 | 10:36:26 | 737 | 118.4 | LONX | 00527658010TRLO1 |
16/03/2018 | 10:36:26 | 1199 | 118.4 | LONX | 00527658011TRLO1 |
16/03/2018 | 10:44:35 | 152 | 118.4 | LONX | 00527659568TRLO1 |
16/03/2018 | 10:44:35 | 420 | 118.4 | LONX | 00527659569TRLO1 |
16/03/2018 | 10:44:35 | 1389 | 118.4 | LONX | 00527659570TRLO1 |
16/03/2018 | 10:44:35 | 485 | 118.2 | TURX | 00527659567TRLO1 |
16/03/2018 | 10:50:25 | 1105 | 118.4 | LONX | 00527661450TRLO1 |
16/03/2018 | 10:58:04 | 662 | 118.4 | LONX | 00527667739TRLO1 |
16/03/2018 | 10:58:04 | 1010 | 118.4 | LONX | 00527667740TRLO1 |
16/03/2018 | 11:04:01 | 719 | 118.4 | LONX | 00527669854TRLO1 |
16/03/2018 | 11:04:01 | 348 | 118.4 | LONX | 00527669856TRLO1 |
16/03/2018 | 11:07:21 | 1069 | 118.4 | LONX | 00527670450TRLO1 |
16/03/2018 | 11:07:21 | 326 | 118.4 | LONX | 00527670455TRLO1 |
16/03/2018 | 11:07:21 | 259 | 118.4 | LONX | 00527670456TRLO1 |
16/03/2018 | 11:07:21 | 310 | 118.4 | LONX | 00527670458TRLO1 |
16/03/2018 | 11:07:21 | 385 | 118.4 | LONX | 00527670459TRLO1 |
16/03/2018 | 11:07:21 | 507 | 118.4 | TURX | 00527670452TRLO1 |
16/03/2018 | 11:11:08 | 1166 | 118.2 | LONX | 00527671015TRLO1 |
16/03/2018 | 11:15:32 | 440 | 118 | TURX | 00527671671TRLO1 |
16/03/2018 | 11:22:38 | 708 | 118.2 | LONX | 00527673189TRLO1 |
16/03/2018 | 11:22:38 | 547 | 118.2 | LONX | 00527673190TRLO1 |
16/03/2018 | 11:22:38 | 1295 | 118.2 | LONX | 00527673191TRLO1 |
16/03/2018 | 11:30:13 | 653 | 118.2 | LONX | 00527674436TRLO1 |
16/03/2018 | 11:30:13 | 658 | 118.2 | LONX | 00527674438TRLO1 |
16/03/2018 | 11:30:13 | 91 | 118.2 | LONX | 00527674439TRLO1 |
16/03/2018 | 11:30:13 | 38 | 118.2 | LONX | 00527674441TRLO1 |
16/03/2018 | 11:30:13 | 44 | 118.2 | LONX | 00527674442TRLO1 |
16/03/2018 | 11:40:06 | 1500 | 118.4 | LONX | 00527676099TRLO1 |
16/03/2018 | 11:40:06 | 1600 | 118.4 | LONX | 00527676100TRLO1 |
16/03/2018 | 11:40:06 | 1102 | 118.2 | CHIX | 00527676092TRLO1 |
16/03/2018 | 11:40:06 | 64 | 118.2 | TURX | 00527676094TRLO1 |
16/03/2018 | 11:40:06 | 439 | 118.2 | TURX | 00527676096TRLO1 |
16/03/2018 | 11:48:21 | 1354 | 118.2 | LONX | 00527677521TRLO1 |
16/03/2018 | 11:48:21 | 486 | 118 | TURX | 00527677522TRLO1 |
16/03/2018 | 11:57:25 | 1771 | 118.2 | LONX | 00527679197TRLO1 |
16/03/2018 | 12:04:27 | 143 | 118.2 | LONX | 00527680632TRLO1 |
16/03/2018 | 12:04:27 | 600 | 118.2 | LONX | 00527680633TRLO1 |
16/03/2018 | 12:04:27 | 1297 | 118.2 | LONX | 00527680634TRLO1 |
16/03/2018 | 12:13:22 | 331 | 118.2 | LONX | 00527682438TRLO1 |
16/03/2018 | 12:13:22 | 762 | 118.2 | LONX | 00527682439TRLO1 |
16/03/2018 | 12:13:22 | 302 | 118.2 | TURX | 00527682440TRLO1 |
16/03/2018 | 12:20:35 | 764 | 118 | LONX | 00527683679TRLO1 |
16/03/2018 | 12:20:35 | 991 | 118 | LONX | 00527683680TRLO1 |
16/03/2018 | 12:20:35 | 1374 | 118.2 | LONX | 00527683681TRLO1 |
16/03/2018 | 12:20:35 | 153 | 118.2 | LONX | 00527683682TRLO1 |
16/03/2018 | 12:20:35 | 865 | 117.8 | LONX | 00527683683TRLO1 |
16/03/2018 | 12:20:35 | 603 | 118 | LONX | 00527683685TRLO1 |
16/03/2018 | 12:20:35 | 535 | 117.8 | TURX | 00527683684TRLO1 |
16/03/2018 | 12:20:35 | 750 | 118 | TURX | 00527683686TRLO1 |
16/03/2018 | 12:20:35 | 942 | 118.2 | TURX | 00527683687TRLO1 |
16/03/2018 | 12:34:21 | 2300 | 118 | LONX | 00527686402TRLO1 |
16/03/2018 | 12:34:21 | 190 | 118 | LONX | 00527686403TRLO1 |
16/03/2018 | 12:39:59 | 1104 | 118 | LONX | 00527687356TRLO1 |
16/03/2018 | 13:07:49 | 960 | 117.8 | LONX | 00527692756TRLO1 |
16/03/2018 | 13:07:49 | 150 | 117.8 | LONX | 00527692757TRLO1 |
16/03/2018 | 13:07:49 | 1284 | 117.8 | LONX | 00527692755TRLO1 |
16/03/2018 | 13:07:49 | 255 | 117.8 | TURX | 00527692753TRLO1 |
16/03/2018 | 13:07:49 | 641 | 117.8 | TURX | 00527692754TRLO1 |
16/03/2018 | 13:07:53 | 1111 | 117.6 | LONX | 00527692763TRLO1 |
16/03/2018 | 13:14:33 | 1115 | 117.6 | LONX | 00527694048TRLO1 |
16/03/2018 | 13:14:33 | 1116 | 117.6 | LONX | 00527694049TRLO1 |
16/03/2018 | 13:14:33 | 94 | 117.4 | LONX | 00527694051TRLO1 |
16/03/2018 | 13:14:33 | 296 | 117.4 | LONX | 00527694052TRLO1 |
16/03/2018 | 13:14:33 | 460 | 117.4 | TURX | 00527694050TRLO1 |
16/03/2018 | 13:20:22 | 744 | 117.6 | LONX | 00527695809TRLO1 |
16/03/2018 | 13:20:22 | 377 | 117.6 | LONX | 00527695810TRLO1 |
16/03/2018 | 13:20:49 | 226 | 117.6 | LONX | 00527695956TRLO1 |
16/03/2018 | 13:20:49 | 563 | 117.6 | LONX | 00527695957TRLO1 |
16/03/2018 | 13:20:49 | 332 | 117.6 | LONX | 00527695958TRLO1 |
16/03/2018 | 13:22:20 | 1122 | 117.4 | LONX | 00527696638TRLO1 |
16/03/2018 | 13:23:16 | 1124 | 117.2 | LONX | 00527696887TRLO1 |
16/03/2018 | 13:30:50 | 1132 | 117.2 | LONX | 00527698745TRLO1 |
16/03/2018 | 13:35:21 | 1139 | 117 | LONX | 00527699930TRLO1 |
16/03/2018 | 13:35:21 | 698 | 117 | LONX | 00527699928TRLO1 |
16/03/2018 | 13:35:21 | 432 | 117 | TURX | 00527699929TRLO1 |
16/03/2018 | 13:35:53 | 1500 | 117 | LONX | 00527700831TRLO1 |
16/03/2018 | 13:35:53 | 379 | 117 | LONX | 00527700833TRLO1 |
16/03/2018 | 13:36:03 | 577 | 117 | LONX | 00527700854TRLO1 |
16/03/2018 | 13:36:03 | 566 | 117 | LONX | 00527700856TRLO1 |
16/03/2018 | 13:37:03 | 1311 | 116.6 | LONX | 00527701166TRLO1 |
16/03/2018 | 13:37:03 | 297 | 116.6 | LONX | 00527701167TRLO1 |
16/03/2018 | 13:42:03 | 752 | 117 | LONX | 00527702305TRLO1 |
16/03/2018 | 13:42:03 | 11 | 117 | LONX | 00527702306TRLO1 |
16/03/2018 | 13:42:03 | 613 | 117 | LONX | 00527702307TRLO1 |
16/03/2018 | 13:53:53 | 1500 | 116.8 | LONX | 00527706371TRLO1 |
16/03/2018 | 13:53:53 | 885 | 117 | LONX | 00527706372TRLO1 |
16/03/2018 | 13:53:53 | 582 | 117 | LONX | 00527706373TRLO1 |
16/03/2018 | 13:56:53 | 1770 | 116.8 | LONX | 00527707369TRLO1 |
16/03/2018 | 14:02:37 | 1567 | 116.8 | LONX | 00527709575TRLO1 |
16/03/2018 | 14:09:42 | 754 | 117.2 | LONX | 00527711940TRLO1 |
16/03/2018 | 14:09:42 | 1760 | 117.2 | LONX | 00527711941TRLO1 |
16/03/2018 | 14:18:05 | 2075 | 117.2 | LONX | 00527714833TRLO1 |
16/03/2018 | 14:22:13 | 264 | 117.2 | LONX | 00527718018TRLO1 |
16/03/2018 | 14:22:13 | 208 | 117.2 | LONX | 00527718019TRLO1 |
16/03/2018 | 14:26:04 | 1317 | 117 | LONX | 00527719330TRLO1 |
16/03/2018 | 14:26:04 | 1693 | 117 | LONX | 00527719331TRLO1 |
16/03/2018 | 14:29:42 | 1486 | 117.2 | LONX | 00527720687TRLO1 |
16/03/2018 | 14:29:42 | 1142 | 117.2 | LONX | 00527720690TRLO1 |
16/03/2018 | 14:29:42 | 465 | 117.2 | TURX | 00527720686TRLO1 |
16/03/2018 | 14:31:47 | 91 | 117.2 | LONX | 00527721675TRLO1 |
16/03/2018 | 14:31:47 | 828 | 117.2 | LONX | 00527721676TRLO1 |
16/03/2018 | 14:31:47 | 1055 | 117.2 | LONX | 00527721677TRLO1 |
16/03/2018 | 14:34:13 | 459 | 117 | TURX | 00527722661TRLO1 |
16/03/2018 | 14:34:35 | 2567 | 117.4 | LONX | 00527722788TRLO1 |
16/03/2018 | 14:38:11 | 725 | 117.4 | LONX | 00527724376TRLO1 |
16/03/2018 | 14:38:11 | 819 | 117.4 | LONX | 00527724377TRLO1 |
16/03/2018 | 14:38:11 | 717 | 117.4 | LONX | 00527724378TRLO1 |
16/03/2018 | 14:40:30 | 651 | 117.4 | LONX | 00527725139TRLO1 |
16/03/2018 | 14:40:30 | 223 | 117.4 | LONX | 00527725140TRLO1 |
16/03/2018 | 14:40:30 | 268 | 117.4 | LONX | 00527725141TRLO1 |
16/03/2018 | 14:40:30 | 1105 | 117.4 | LONX | 00527725142TRLO1 |
16/03/2018 | 14:40:30 | 977 | 117.2 | LONX | 00527725138TRLO1 |
16/03/2018 | 14:40:30 | 606 | 117.2 | TURX | 00527725137TRLO1 |
16/03/2018 | 14:45:42 | 751 | 117.6 | LONX | 00527726935TRLO1 |
16/03/2018 | 14:45:42 | 1289 | 117.6 | LONX | 00527726936TRLO1 |
16/03/2018 | 14:47:33 | 1355 | 117.6 | LONX | 00527727760TRLO1 |
16/03/2018 | 14:47:33 | 213 | 117.6 | LONX | 00527727762TRLO1 |
16/03/2018 | 14:47:33 | 482 | 117.6 | LONX | 00527727765TRLO1 |
16/03/2018 | 14:47:33 | 465 | 117.6 | TURX | 00527727767TRLO1 |
16/03/2018 | 14:47:33 | 538 | 117.6 | TURX | 00527727768TRLO1 |
16/03/2018 | 14:51:24 | 1500 | 117.6 | LONX | 00527729714TRLO1 |
16/03/2018 | 14:51:24 | 1000 | 117.6 | LONX | 00527729715TRLO1 |
16/03/2018 | 14:51:24 | 79 | 117.6 | LONX | 00527729716TRLO1 |
16/03/2018 | 14:52:31 | 535 | 117.2 | TURX | 00527730189TRLO1 |
16/03/2018 | 14:54:42 | 1263 | 117.2 | LONX | 00527731224TRLO1 |
16/03/2018 | 14:54:42 | 1331 | 117.2 | LONX | 00527731228TRLO1 |
16/03/2018 | 14:54:42 | 859 | 117.2 | LONX | 00527731225TRLO1 |
16/03/2018 | 14:54:42 | 64 | 117.2 | LONX | 00527731226TRLO1 |
16/03/2018 | 14:54:42 | 571 | 117.2 | TURX | 00527731227TRLO1 |
16/03/2018 | 15:00:52 | 2649 | 117.4 | LONX | 00527734220TRLO1 |
16/03/2018 | 15:03:38 | 1175 | 117.4 | LONX | 00527735573TRLO1 |
16/03/2018 | 15:03:38 | 813 | 117.4 | LONX | 00527735574TRLO1 |
16/03/2018 | 15:03:38 | 503 | 117.4 | TURX | 00527735575TRLO1 |
16/03/2018 | 15:05:05 | 622 | 117.4 | LONX | 00527736211TRLO1 |
16/03/2018 | 15:05:05 | 557 | 117.4 | LONX | 00527736213TRLO1 |
16/03/2018 | 15:09:01 | 236 | 117.4 | LONX | 00527737857TRLO1 |
16/03/2018 | 15:09:01 | 1014 | 117.4 | LONX | 00527737858TRLO1 |
16/03/2018 | 15:10:59 | 856 | 117.8 | LONX | 00527738705TRLO1 |
16/03/2018 | 15:10:59 | 1500 | 117.8 | LONX | 00527738707TRLO1 |
16/03/2018 | 15:13:06 | 70 | 117.8 | LONX | 00527739645TRLO1 |
16/03/2018 | 15:13:06 | 750 | 117.8 | LONX | 00527739646TRLO1 |
16/03/2018 | 15:13:06 | 823 | 117.8 | LONX | 00527739647TRLO1 |
16/03/2018 | 15:15:05 | 1500 | 117.8 | LONX | 00527740324TRLO1 |
16/03/2018 | 15:15:05 | 235 | 117.8 | LONX | 00527740325TRLO1 |
16/03/2018 | 15:16:57 | 316 | 117.8 | LONX | 00527740952TRLO1 |
16/03/2018 | 15:16:57 | 464 | 117.8 | TURX | 00527740951TRLO1 |
16/03/2018 | 15:16:57 | 857 | 117.8 | TURX | 00527740954TRLO1 |
16/03/2018 | 15:16:57 | 543 | 117.8 | TURX | 00527740955TRLO1 |
16/03/2018 | 15:18:02 | 549 | 117.8 | LONX | 00527741371TRLO1 |
16/03/2018 | 15:18:02 | 768 | 117.8 | LONX | 00527741372TRLO1 |
16/03/2018 | 15:18:02 | 154 | 117.8 | LONX | 00527741373TRLO1 |
16/03/2018 | 15:18:02 | 207 | 117.8 | LONX | 00527741374TRLO1 |
16/03/2018 | 15:18:02 | 120 | 117.8 | LONX | 00527741375TRLO1 |
16/03/2018 | 15:20:59 | 1966 | 117.6 | LONX | 00527742357TRLO1 |
16/03/2018 | 15:22:46 | 1186 | 117.6 | LONX | 00527743074TRLO1 |
16/03/2018 | 15:27:04 | 2081 | 117.8 | LONX | 00527744881TRLO1 |
16/03/2018 | 15:27:04 | 72 | 117.8 | LONX | 00527744884TRLO1 |
16/03/2018 | 15:27:04 | 573 | 117.8 | LONX | 00527744885TRLO1 |
16/03/2018 | 15:27:04 | 556 | 117.8 | TURX | 00527744883TRLO1 |
16/03/2018 | 15:27:04 | 508 | 117.8 | TURX | 00527744886TRLO1 |
16/03/2018 | 15:29:01 | 146 | 117.8 | LONX | 00527746015TRLO1 |
16/03/2018 | 15:29:01 | 952 | 117.8 | LONX | 00527746016TRLO1 |
16/03/2018 | 15:29:01 | 806 | 117.8 | LONX | 00527746017TRLO1 |
16/03/2018 | 15:33:02 | 1898 | 117.8 | LONX | 00527747750TRLO1 |
16/03/2018 | 15:33:02 | 1279 | 117.8 | LONX | 00527747751TRLO1 |
16/03/2018 | 15:33:24 | 852 | 117.6 | LONX | 00527747908TRLO1 |
16/03/2018 | 15:33:24 | 528 | 117.6 | TURX | 00527747909TRLO1 |
16/03/2018 | 15:36:57 | 2151 | 117.8 | LONX | 00527749437TRLO1 |
16/03/2018 | 15:36:57 | 487 | 117.8 | LONX | 00527749438TRLO1 |
16/03/2018 | 15:36:57 | 312 | 117.8 | LONX | 00527749439TRLO1 |
16/03/2018 | 15:41:01 | 970 | 117.6 | LONX | 00527751187TRLO1 |
16/03/2018 | 15:41:01 | 514 | 117.6 | LONX | 00527751186TRLO1 |
16/03/2018 | 15:41:01 | 823 | 117.6 | LONX | 00527751185TRLO1 |
16/03/2018 | 15:45:57 | 1831 | 117.8 | LONX | 00527753734TRLO1 |
16/03/2018 | 15:45:57 | 1500 | 117.8 | LONX | 00527753733TRLO1 |
16/03/2018 | 15:45:57 | 1557 | 117.8 | LONX | 00527753737TRLO1 |
16/03/2018 | 15:45:57 | 150 | 117.8 | LONX | 00527753738TRLO1 |
16/03/2018 | 15:45:57 | 466 | 117.8 | TURX | 00527753736TRLO1 |
16/03/2018 | 15:45:57 | 510 | 117.8 | TURX | 00527753739TRLO1 |
16/03/2018 | 15:48:13 | 1990 | 117.8 | LONX | 00527754587TRLO1 |
16/03/2018 | 15:52:30 | 1187 | 117.6 | LONX | 00527756020TRLO1 |
16/03/2018 | 15:52:30 | 871 | 117.6 | LONX | 00527756019TRLO1 |
16/03/2018 | 15:52:30 | 539 | 117.6 | TURX | 00527756021TRLO1 |
16/03/2018 | 15:53:14 | 980 | 117.8 | LONX | 00527756284TRLO1 |
16/03/2018 | 15:53:14 | 1266 | 117.8 | LONX | 00527756283TRLO1 |
16/03/2018 | 15:53:14 | 1262 | 117.8 | LONX | 00527756281TRLO1 |
16/03/2018 | 15:57:12 | 1463 | 117.8 | LONX | 00527757768TRLO1 |
16/03/2018 | 15:57:12 | 1500 | 117.8 | LONX | 00527757767TRLO1 |
16/03/2018 | 15:59:20 | 563 | 117.4 | TURX | 00527758666TRLO1 |
16/03/2018 | 15:59:41 | 1967 | 117.6 | LONX | 00527758930TRLO1 |
16/03/2018 | 16:02:43 | 435 | 117.8 | LONX | 00527760366TRLO1 |
16/03/2018 | 16:02:43 | 1349 | 117.8 | LONX | 00527760365TRLO1 |
16/03/2018 | 16:02:43 | 1500 | 117.8 | LONX | 00527760364TRLO1 |
16/03/2018 | 16:02:43 | 17 | 117.8 | LONX | 00527760363TRLO1 |
16/03/2018 | 16:02:43 | 534 | 117.8 | TURX | 00527760367TRLO1 |
16/03/2018 | 16:02:43 | 579 | 117.8 | TURX | 00527760368TRLO1 |
16/03/2018 | 16:02:43 | 1320 | 117.8 | TURX | 00527760369TRLO1 |
16/03/2018 | 16:05:51 | 231 | 117.8 | LONX | 00527761960TRLO1 |
16/03/2018 | 16:05:51 | 542 | 117.8 | LONX | 00527761958TRLO1 |
16/03/2018 | 16:05:51 | 938 | 117.8 | LONX | 00527761957TRLO1 |
16/03/2018 | 16:09:56 | 512 | 118 | LONX | 00527763899TRLO1 |
16/03/2018 | 16:09:56 | 1100 | 118 | LONX | 00527763898TRLO1 |
16/03/2018 | 16:09:56 | 1299 | 118 | LONX | 00527763897TRLO1 |
16/03/2018 | 16:09:56 | 206 | 118 | LONX | 00527763895TRLO1 |
16/03/2018 | 16:10:25 | 500 | 117.6 | TURX | 00527764108TRLO1 |
16/03/2018 | 16:11:26 | 283 | 118 | LONX | 00527764599TRLO1 |
16/03/2018 | 16:11:26 | 1733 | 118 | LONX | 00527764598TRLO1 |
16/03/2018 | 16:11:26 | 104 | 118 | TURX | 00527764600TRLO1 |
16/03/2018 | 16:11:26 | 542 | 118 | TURX | 00527764601TRLO1 |
16/03/2018 | 16:11:26 | 651 | 118 | TURX | 00527764602TRLO1 |
16/03/2018 | 16:12:38 | 946 | 118 | LONX | 00527765230TRLO1 |
16/03/2018 | 16:12:38 | 1187 | 118 | LONX | 00527765229TRLO1 |
16/03/2018 | 16:15:54 | 567 | 118.2 | LONX | 00527766590TRLO1 |
16/03/2018 | 16:15:54 | 1500 | 118 | LONX | 00527766589TRLO1 |
16/03/2018 | 16:15:54 | 363 | 118 | LONX | 00527766588TRLO1 |
16/03/2018 | 16:17:10 | 234 | 118.2 | LONX | 00527767221TRLO1 |
16/03/2018 | 16:17:10 | 1267 | 118.2 | LONX | 00527767220TRLO1 |
16/03/2018 | 16:17:10 | 933 | 118.2 | LONX | 00527767219TRLO1 |
16/03/2018 | 16:17:10 | 558 | 118.2 | LONX | 00527767223TRLO1 |
16/03/2018 | 16:17:10 | 60 | 118.2 | TURX | 00527767225TRLO1 |
16/03/2018 | 16:17:10 | 514 | 118.2 | TURX | 00527767227TRLO1 |
16/03/2018 | 16:17:10 | 1247 | 118.2 | TURX | 00527767229TRLO1 |
16/03/2018 | 16:18:55 | 336 | 118 | LONX | 00527768129TRLO1 |
16/03/2018 | 16:18:55 | 777 | 118 | LONX | 00527768128TRLO1 |
16/03/2018 | 16:18:55 | 1744 | 118 | LONX | 00527768127TRLO1 |
16/03/2018 | 16:18:55 | 236 | 118 | LONX | 00527768125TRLO1 |
16/03/2018 | 16:20:15 | 2721 | 118 | LONX | 00527769450TRLO1 |
16/03/2018 | 16:21:16 | 2190 | 118 | LONX | 00527769896TRLO1 |
16/03/2018 | 16:21:16 | 208 | 118 | TURX | 00527769898TRLO1 |
16/03/2018 | 16:21:16 | 481 | 118 | TURX | 00527769900TRLO1 |
16/03/2018 | 16:21:16 | 817 | 118 | TURX | 00527769901TRLO1 |
16/03/2018 | 16:22:12 | 1291 | 117.8 | LONX | 00527770278TRLO1 |
16/03/2018 | 16:24:26 | 468 | 117.8 | LONX | 00527771401TRLO1 |
16/03/2018 | 16:24:26 | 1500 | 117.8 | LONX | 00527771400TRLO1 |
16/03/2018 | 16:24:26 | 1719 | 117.8 | LONX | 00527771398TRLO1 |
16/03/2018 | 16:26:01 | 2762 | 117.8 | LONX | 00527772124TRLO1 |
16/03/2018 | 16:26:55 | 92 | 117.6 | LONX | 00527772698TRLO1 |
16/03/2018 | 16:27:44 | 3410 | 117.8 | LONX | 00527773151TRLO1 |
16/03/2018 | 16:27:44 | 1633 | 117.8 | LONX | 00527773155TRLO1 |
16/03/2018 | 16:27:44 | 489 | 117.8 | TURX | 00527773153TRLO1 |
16/03/2018 | 16:28:52 | 1243 | 117.8 | LONX | 00527773843TRLO1 |
16/03/2018 | 16:28:52 | 1500 | 117.8 | LONX | 00527773842TRLO1 |
16/03/2018 | 16:28:52 | 3 | 117.8 | LONX | 00527773841TRLO1 |
16/03/2018 | 16:28:52 | 1364 | 117.8 | LONX | 00527773840TRLO1 |
16/03/2018 | 16:29:03 | 55 | 117.6 | LONX | 00527773999TRLO1 |
16/03/2018 | 16:29:11 | 555 | 117.6 | TURX | 00527774135TRLO1 |
16/03/2018 | 16:29:26 | 1442 | 117.6 | LONX | 00527774245TRLO1 |
16/03/2018 | 16:29:37 | 1994 | 117.6 | LONX | 00527774663TRLO1 |
16/03/2018 | 16:29:37 | 826 | 117.6 | LONX | 00527774664TRLO1 |
16/03/2018 | 16:29:40 | 372 | 117.6 | LONX | 00527774760TRLO1 |
16/03/2018 | 16:29:40 | 511 | 117.6 | TURX | 00527774761TRLO1 |
16/03/2018 | 16:29:48 | 871 | 117.6 | LONX | 00527774994TRLO1 |
16/03/2018 | 16:29:50 | 172 | 117.8 | LONX | 00527775044TRLO1 |
16/03/2018 | 16:29:50 | 266 | 117.8 | LONX | 00527775043TRLO1 |
16/03/2018 | 16:29:50 | 1000 | 117.8 | LONX | 00527775042TRLO1 |
16/03/2018 | 16:29:53 | 163 | 117.8 | LONX | 00527775143TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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