7th Dec 2017 07:00
07 December 2017
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 06 December 2017, 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 |
53,185 | London Stock Exchange | 146.00p | 144.00p | 144.8254p |
5,845 | BATS Europe | 145.8750p | 144.00p | 144.8611p |
5,444 | Chi-X Europe | 145.8750p | 144.00p | 144.8681p |
11,131 | Turquoise | 146.00p | 143.75p | 144.8059p |
Total: 75,625 | 144.8284p | |||
Following the above purchases, the Company has 530,824,625 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 480,824,625.
The above figure of 480,824,625 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: 06 December 2017Number of ordinary shares purchased: 75,625Volume weighted average price paid per share (p): 144.8284
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
06/12/2017 | 08:04:41 | 795 | 145.75 | LONX | 00514389426TRLO1 |
06/12/2017 | 08:04:41 | 560 | 146 | TURX | 00514389425TRLO1 |
06/12/2017 | 08:05:32 | 563 | 145.5 | LONX | 00514389820TRLO1 |
06/12/2017 | 08:09:55 | 774 | 145 | LONX | 00514391821TRLO1 |
06/12/2017 | 08:09:55 | 591 | 145 | LONX | 00514391822TRLO1 |
06/12/2017 | 08:11:17 | 200 | 144.5 | LONX | 00514392350TRLO1 |
06/12/2017 | 08:11:17 | 412 | 144.5 | LONX | 00514392351TRLO1 |
06/12/2017 | 08:14:53 | 752 | 145 | LONX | 00514393583TRLO1 |
06/12/2017 | 08:14:53 | 222 | 144.5 | TURX | 00514393574TRLO1 |
06/12/2017 | 08:20:29 | 1192 | 145 | LONX | 00514396210TRLO1 |
06/12/2017 | 08:26:08 | 235 | 145 | CHIX | 00514398706TRLO1 |
06/12/2017 | 08:28:37 | 52 | 145 | TURX | 00514399659TRLO1 |
06/12/2017 | 08:30:57 | 52 | 145 | TURX | 00514401059TRLO1 |
06/12/2017 | 08:30:57 | 68 | 145 | TURX | 00514401062TRLO1 |
06/12/2017 | 08:33:22 | 71 | 145 | TURX | 00514401900TRLO1 |
06/12/2017 | 08:34:02 | 67 | 145 | TURX | 00514402165TRLO1 |
06/12/2017 | 08:35:02 | 59 | 145 | TURX | 00514402768TRLO1 |
06/12/2017 | 08:35:02 | 51 | 145 | TURX | 00514402771TRLO1 |
06/12/2017 | 08:35:02 | 67 | 145 | TURX | 00514402774TRLO1 |
06/12/2017 | 08:36:30 | 69 | 145 | TURX | 00514403498TRLO1 |
06/12/2017 | 08:37:58 | 52 | 145 | TURX | 00514404292TRLO1 |
06/12/2017 | 08:40:05 | 60 | 145 | TURX | 00514405143TRLO1 |
06/12/2017 | 08:40:05 | 52 | 145 | TURX | 00514405147TRLO1 |
06/12/2017 | 08:40:05 | 67 | 145 | TURX | 00514405150TRLO1 |
06/12/2017 | 08:43:13 | 53 | 145 | TURX | 00514406353TRLO1 |
06/12/2017 | 08:43:13 | 69 | 145 | TURX | 00514406357TRLO1 |
06/12/2017 | 08:45:41 | 51 | 145 | TURX | 00514407356TRLO1 |
06/12/2017 | 08:45:41 | 66 | 145 | TURX | 00514407359TRLO1 |
06/12/2017 | 08:49:41 | 52 | 145 | TURX | 00514409206TRLO1 |
06/12/2017 | 08:49:41 | 68 | 145 | TURX | 00514409208TRLO1 |
06/12/2017 | 08:51:16 | 71 | 145 | TURX | 00514409857TRLO1 |
06/12/2017 | 08:52:41 | 61 | 145 | TURX | 00514410321TRLO1 |
06/12/2017 | 08:53:45 | 68 | 145 | TURX | 00514410716TRLO1 |
06/12/2017 | 08:55:08 | 70 | 145 | TURX | 00514411126TRLO1 |
06/12/2017 | 08:57:27 | 51 | 145 | TURX | 00514412134TRLO1 |
06/12/2017 | 08:57:27 | 70 | 145 | TURX | 00514412138TRLO1 |
06/12/2017 | 09:01:23 | 60 | 145 | TURX | 00514414120TRLO1 |
06/12/2017 | 09:01:23 | 60 | 145 | BTSC | 00514414122TRLO1 |
06/12/2017 | 09:01:23 | 52 | 145 | TURX | 00514414124TRLO1 |
06/12/2017 | 09:01:23 | 52 | 145 | BTSC | 00514414126TRLO1 |
06/12/2017 | 09:05:12 | 65 | 145 | TURX | 00514415181TRLO1 |
06/12/2017 | 09:05:12 | 65 | 145 | BTSC | 00514415183TRLO1 |
06/12/2017 | 09:07:48 | 57 | 145 | TURX | 00514416261TRLO1 |
06/12/2017 | 09:07:48 | 57 | 145 | BTSC | 00514416263TRLO1 |
06/12/2017 | 09:12:34 | 79 | 145 | TURX | 00514417638TRLO1 |
06/12/2017 | 09:12:34 | 79 | 145 | BTSC | 00514417640TRLO1 |
06/12/2017 | 09:12:34 | 79 | 145 | CHIX | 00514417642TRLO1 |
06/12/2017 | 09:12:34 | 67 | 145 | TURX | 00514417644TRLO1 |
06/12/2017 | 09:12:34 | 67 | 145 | BTSC | 00514417645TRLO1 |
06/12/2017 | 09:12:34 | 67 | 145 | CHIX | 00514417647TRLO1 |
06/12/2017 | 09:21:59 | 58 | 145.375 | TURX | 00514421022TRLO1 |
06/12/2017 | 09:21:59 | 58 | 145.375 | BTSC | 00514421025TRLO1 |
06/12/2017 | 09:21:59 | 58 | 145.375 | CHIX | 00514421026TRLO1 |
06/12/2017 | 09:25:45 | 63 | 145.375 | TURX | 00514422357TRLO1 |
06/12/2017 | 09:25:45 | 63 | 145.375 | BTSC | 00514422359TRLO1 |
06/12/2017 | 09:25:45 | 63 | 145.375 | CHIX | 00514422361TRLO1 |
06/12/2017 | 09:29:13 | 90 | 145.375 | TURX | 00514423707TRLO1 |
06/12/2017 | 09:29:13 | 90 | 145.375 | BTSC | 00514423708TRLO1 |
06/12/2017 | 09:29:13 | 90 | 145.375 | CHIX | 00514423710TRLO1 |
06/12/2017 | 09:30:01 | 553 | 145.75 | LONX | 00514423989TRLO1 |
06/12/2017 | 09:30:01 | 137 | 145.75 | LONX | 00514423990TRLO1 |
06/12/2017 | 09:33:19 | 55 | 145.75 | TURX | 00514425196TRLO1 |
06/12/2017 | 09:33:19 | 55 | 145.75 | BTSC | 00514425197TRLO1 |
06/12/2017 | 09:37:04 | 50 | 145.75 | TURX | 00514426037TRLO1 |
06/12/2017 | 09:37:04 | 50 | 145.75 | BTSC | 00514426039TRLO1 |
06/12/2017 | 09:37:04 | 50 | 145.75 | CHIX | 00514426040TRLO1 |
06/12/2017 | 09:41:25 | 63 | 145.875 | TURX | 00514427139TRLO1 |
06/12/2017 | 09:41:25 | 63 | 145.875 | BTSC | 00514427142TRLO1 |
06/12/2017 | 09:41:25 | 63 | 145.875 | CHIX | 00514427144TRLO1 |
06/12/2017 | 09:41:40 | 661 | 146 | LONX | 00514427194TRLO1 |
06/12/2017 | 09:46:57 | 98 | 145.875 | TURX | 00514428867TRLO1 |
06/12/2017 | 09:46:57 | 98 | 145.875 | BTSC | 00514428868TRLO1 |
06/12/2017 | 09:46:57 | 98 | 145.875 | CHIX | 00514428870TRLO1 |
06/12/2017 | 09:50:47 | 87 | 145.875 | TURX | 00514430954TRLO1 |
06/12/2017 | 09:50:47 | 129 | 145.875 | TURX | 00514430955TRLO1 |
06/12/2017 | 09:50:47 | 216 | 145.875 | BTSC | 00514430956TRLO1 |
06/12/2017 | 09:50:47 | 215 | 145.875 | CHIX | 00514430957TRLO1 |
06/12/2017 | 09:54:46 | 1332 | 145.75 | LONX | 00514432183TRLO1 |
06/12/2017 | 09:58:14 | 681 | 145.75 | LONX | 00514433225TRLO1 |
06/12/2017 | 10:05:53 | 226 | 145.625 | TURX | 00514435323TRLO1 |
06/12/2017 | 10:05:53 | 18 | 145.625 | TURX | 00514435325TRLO1 |
06/12/2017 | 10:05:53 | 225 | 145.625 | BTSC | 00514435328TRLO1 |
06/12/2017 | 10:05:53 | 19 | 145.625 | BTSC | 00514435330TRLO1 |
06/12/2017 | 10:05:53 | 225 | 145.625 | CHIX | 00514435329TRLO1 |
06/12/2017 | 10:05:53 | 18 | 145.625 | CHIX | 00514435332TRLO1 |
06/12/2017 | 10:24:12 | 71 | 145.625 | TURX | 00514441675TRLO1 |
06/12/2017 | 10:24:12 | 71 | 145.625 | BTSC | 00514441677TRLO1 |
06/12/2017 | 10:24:12 | 70 | 145.625 | CHIX | 00514441679TRLO1 |
06/12/2017 | 10:31:20 | 1195 | 146 | LONX | 00514443637TRLO1 |
06/12/2017 | 10:31:20 | 177 | 146 | LONX | 00514443639TRLO1 |
06/12/2017 | 10:33:54 | 258 | 145.875 | TURX | 00514444240TRLO1 |
06/12/2017 | 10:33:54 | 258 | 145.875 | BTSC | 00514444241TRLO1 |
06/12/2017 | 10:33:54 | 258 | 145.875 | CHIX | 00514444242TRLO1 |
06/12/2017 | 10:44:08 | 1378 | 146 | LONX | 00514446897TRLO1 |
06/12/2017 | 10:56:49 | 253 | 145.875 | TURX | 00514450366TRLO1 |
06/12/2017 | 10:56:49 | 253 | 145.875 | BTSC | 00514450367TRLO1 |
06/12/2017 | 10:56:49 | 252 | 145.875 | CHIX | 00514450368TRLO1 |
06/12/2017 | 11:00:17 | 145 | 146 | LONX | 00514451154TRLO1 |
06/12/2017 | 11:00:17 | 423 | 146 | LONX | 00514451155TRLO1 |
06/12/2017 | 11:00:18 | 689 | 146 | LONX | 00514451158TRLO1 |
06/12/2017 | 11:05:33 | 845 | 145.75 | LONX | 00514452486TRLO1 |
06/12/2017 | 11:05:33 | 655 | 145.75 | LONX | 00514452487TRLO1 |
06/12/2017 | 11:05:33 | 557 | 145.75 | LONX | 00514452488TRLO1 |
06/12/2017 | 11:05:34 | 687 | 145.75 | LONX | 00514452494TRLO1 |
06/12/2017 | 11:05:35 | 689 | 145.75 | LONX | 00514452497TRLO1 |
06/12/2017 | 11:05:55 | 1090 | 145.25 | LONX | 00514452610TRLO1 |
06/12/2017 | 11:05:55 | 691 | 145.25 | LONX | 00514452611TRLO1 |
06/12/2017 | 11:06:43 | 697 | 145.25 | LONX | 00514452761TRLO1 |
06/12/2017 | 11:20:24 | 240 | 145.125 | TURX | 00514456290TRLO1 |
06/12/2017 | 11:20:24 | 240 | 145.125 | CHIX | 00514456291TRLO1 |
06/12/2017 | 11:20:24 | 240 | 145.125 | BTSC | 00514456292TRLO1 |
06/12/2017 | 11:41:46 | 701 | 145.25 | LONX | 00514461719TRLO1 |
06/12/2017 | 11:41:46 | 69 | 145.25 | TURX | 00514461714TRLO1 |
06/12/2017 | 11:41:46 | 164 | 145.25 | TURX | 00514461716TRLO1 |
06/12/2017 | 11:41:46 | 233 | 145.25 | BTSC | 00514461717TRLO1 |
06/12/2017 | 11:41:46 | 233 | 145.25 | CHIX | 00514461718TRLO1 |
06/12/2017 | 11:42:56 | 73 | 145.25 | LONX | 00514461987TRLO1 |
06/12/2017 | 11:42:56 | 629 | 145.25 | LONX | 00514461988TRLO1 |
06/12/2017 | 12:10:34 | 61 | 145.125 | TURX | 00514469069TRLO1 |
06/12/2017 | 12:10:34 | 215 | 145.125 | TURX | 00514469070TRLO1 |
06/12/2017 | 12:10:34 | 276 | 145.125 | BTSC | 00514469072TRLO1 |
06/12/2017 | 12:10:34 | 276 | 145.125 | CHIX | 00514469071TRLO1 |
06/12/2017 | 12:27:12 | 1399 | 145 | LONX | 00514473325TRLO1 |
06/12/2017 | 12:27:15 | 63 | 145 | LONX | 00514473339TRLO1 |
06/12/2017 | 12:27:15 | 1339 | 145 | LONX | 00514473340TRLO1 |
06/12/2017 | 12:35:40 | 74 | 144.875 | TURX | 00514475873TRLO1 |
06/12/2017 | 12:35:40 | 74 | 144.875 | BTSC | 00514475875TRLO1 |
06/12/2017 | 12:35:40 | 74 | 144.875 | CHIX | 00514475877TRLO1 |
06/12/2017 | 12:37:57 | 63 | 144.875 | TURX | 00514476713TRLO1 |
06/12/2017 | 12:37:57 | 63 | 144.875 | BTSC | 00514476716TRLO1 |
06/12/2017 | 12:37:57 | 63 | 144.875 | CHIX | 00514476717TRLO1 |
06/12/2017 | 12:40:01 | 95 | 144.875 | TURX | 00514477254TRLO1 |
06/12/2017 | 12:40:01 | 95 | 144.875 | BTSC | 00514477255TRLO1 |
06/12/2017 | 12:40:01 | 95 | 144.875 | CHIX | 00514477257TRLO1 |
06/12/2017 | 12:47:22 | 131 | 144.75 | TURX | 00514479344TRLO1 |
06/12/2017 | 12:49:50 | 64 | 144.875 | TURX | 00514480084TRLO1 |
06/12/2017 | 12:49:50 | 64 | 144.875 | BTSC | 00514480085TRLO1 |
06/12/2017 | 12:55:49 | 58 | 144.875 | TURX | 00514482101TRLO1 |
06/12/2017 | 12:55:49 | 58 | 144.875 | BTSC | 00514482102TRLO1 |
06/12/2017 | 12:55:49 | 58 | 144.875 | CHIX | 00514482107TRLO1 |
06/12/2017 | 13:02:00 | 66 | 144.875 | TURX | 00514483948TRLO1 |
06/12/2017 | 13:02:00 | 66 | 144.875 | BTSC | 00514483951TRLO1 |
06/12/2017 | 13:09:35 | 226 | 144.875 | TURX | 00514486671TRLO1 |
06/12/2017 | 13:09:35 | 48 | 144.875 | TURX | 00514486672TRLO1 |
06/12/2017 | 13:09:35 | 77 | 144.875 | BTSC | 00514486675TRLO1 |
06/12/2017 | 13:09:35 | 197 | 144.875 | BTSC | 00514486676TRLO1 |
06/12/2017 | 13:09:35 | 77 | 144.875 | CHIX | 00514486678TRLO1 |
06/12/2017 | 13:09:35 | 196 | 144.875 | CHIX | 00514486679TRLO1 |
06/12/2017 | 13:28:31 | 40 | 144.75 | LONX | 00514492419TRLO1 |
06/12/2017 | 13:28:31 | 900 | 144.75 | LONX | 00514492420TRLO1 |
06/12/2017 | 13:28:31 | 600 | 144.75 | LONX | 00514492421TRLO1 |
06/12/2017 | 13:28:31 | 563 | 145 | LONX | 00514492422TRLO1 |
06/12/2017 | 13:28:31 | 133 | 144.75 | TURX | 00514492413TRLO1 |
06/12/2017 | 13:28:31 | 497 | 144.75 | LONX | 00514492415TRLO1 |
06/12/2017 | 13:28:31 | 119 | 144.75 | TURX | 00514492414TRLO1 |
06/12/2017 | 13:47:48 | 702 | 144.25 | LONX | 00514498620TRLO1 |
06/12/2017 | 13:55:42 | 58 | 144.125 | TURX | 00514501259TRLO1 |
06/12/2017 | 13:55:42 | 58 | 144.125 | BTSC | 00514501261TRLO1 |
06/12/2017 | 13:59:53 | 65 | 144.125 | TURX | 00514502497TRLO1 |
06/12/2017 | 13:59:53 | 65 | 144.125 | BTSC | 00514502498TRLO1 |
06/12/2017 | 14:04:15 | 60 | 144.125 | TURX | 00514504058TRLO1 |
06/12/2017 | 14:04:15 | 60 | 144.125 | BTSC | 00514504060TRLO1 |
06/12/2017 | 14:04:15 | 60 | 144.125 | CHIX | 00514504062TRLO1 |
06/12/2017 | 14:09:10 | 80 | 144.125 | TURX | 00514506075TRLO1 |
06/12/2017 | 14:09:10 | 80 | 144.125 | BTSC | 00514506079TRLO1 |
06/12/2017 | 14:09:10 | 80 | 144.125 | CHIX | 00514506081TRLO1 |
06/12/2017 | 14:13:51 | 81 | 144.125 | TURX | 00514507836TRLO1 |
06/12/2017 | 14:13:51 | 81 | 144.125 | BTSC | 00514507837TRLO1 |
06/12/2017 | 14:13:51 | 81 | 144.125 | CHIX | 00514507839TRLO1 |
06/12/2017 | 14:20:35 | 52 | 144.25 | TURX | 00514510499TRLO1 |
06/12/2017 | 14:20:35 | 52 | 144.25 | BTSC | 00514510501TRLO1 |
06/12/2017 | 14:23:48 | 58 | 144.25 | TURX | 00514511712TRLO1 |
06/12/2017 | 14:23:48 | 58 | 144.25 | BTSC | 00514511716TRLO1 |
06/12/2017 | 14:23:48 | 58 | 144.25 | CHIX | 00514511714TRLO1 |
06/12/2017 | 14:26:57 | 66 | 144.25 | TURX | 00514512740TRLO1 |
06/12/2017 | 14:26:57 | 66 | 144.25 | BTSC | 00514512743TRLO1 |
06/12/2017 | 14:26:57 | 71 | 144.25 | TURX | 00514512745TRLO1 |
06/12/2017 | 14:26:57 | 70 | 144.25 | BTSC | 00514512746TRLO1 |
06/12/2017 | 14:26:57 | 70 | 144.25 | CHIX | 00514512748TRLO1 |
06/12/2017 | 14:31:36 | 79 | 144.25 | TURX | 00514515246TRLO1 |
06/12/2017 | 14:31:36 | 79 | 144.25 | BTSC | 00514515249TRLO1 |
06/12/2017 | 14:31:36 | 79 | 144.25 | CHIX | 00514515250TRLO1 |
06/12/2017 | 14:36:07 | 58 | 144.25 | TURX | 00514518970TRLO1 |
06/12/2017 | 14:36:07 | 58 | 144.25 | BTSC | 00514518971TRLO1 |
06/12/2017 | 14:37:21 | 55 | 144.25 | TURX | 00514519530TRLO1 |
06/12/2017 | 14:37:21 | 55 | 144.25 | BTSC | 00514519532TRLO1 |
06/12/2017 | 14:37:21 | 72 | 144.25 | TURX | 00514519534TRLO1 |
06/12/2017 | 14:37:21 | 72 | 144.25 | BTSC | 00514519536TRLO1 |
06/12/2017 | 14:38:54 | 53 | 144.25 | TURX | 00514520401TRLO1 |
06/12/2017 | 14:38:54 | 53 | 144.25 | BTSC | 00514520402TRLO1 |
06/12/2017 | 14:38:54 | 53 | 144.25 | CHIX | 00514520404TRLO1 |
06/12/2017 | 14:39:17 | 1092 | 144 | LONX | 00514520550TRLO1 |
06/12/2017 | 14:39:17 | 458 | 144.25 | LONX | 00514520551TRLO1 |
06/12/2017 | 14:39:17 | 1500 | 144.25 | LONX | 00514520552TRLO1 |
06/12/2017 | 14:39:17 | 148 | 144.5 | LONX | 00514520553TRLO1 |
06/12/2017 | 14:39:17 | 1014 | 144 | LONX | 00514520559TRLO1 |
06/12/2017 | 14:39:17 | 283 | 144 | TURX | 00514520536TRLO1 |
06/12/2017 | 14:39:17 | 121 | 144.25 | CHIX | 00514520537TRLO1 |
06/12/2017 | 14:39:17 | 246 | 144.25 | BTSC | 00514520541TRLO1 |
06/12/2017 | 14:39:17 | 60 | 144.25 | TURX | 00514520539TRLO1 |
06/12/2017 | 14:39:17 | 557 | 144 | LONX | 00514520547TRLO1 |
06/12/2017 | 14:39:20 | 702 | 144.25 | LONX | 00514520571TRLO1 |
06/12/2017 | 14:39:22 | 702 | 144.25 | LONX | 00514520580TRLO1 |
06/12/2017 | 14:53:42 | 64 | 144 | TURX | 00514527469TRLO1 |
06/12/2017 | 14:53:42 | 64 | 144 | BTSC | 00514527471TRLO1 |
06/12/2017 | 14:53:42 | 64 | 144 | CHIX | 00514527472TRLO1 |
06/12/2017 | 14:58:14 | 65 | 144 | TURX | 00514530634TRLO1 |
06/12/2017 | 14:58:14 | 65 | 144 | BTSC | 00514530637TRLO1 |
06/12/2017 | 14:58:14 | 64 | 144 | CHIX | 00514530639TRLO1 |
06/12/2017 | 15:01:00 | 55 | 144 | TURX | 00514532813TRLO1 |
06/12/2017 | 15:01:00 | 55 | 144 | BTSC | 00514532817TRLO1 |
06/12/2017 | 15:01:00 | 55 | 144 | CHIX | 00514532819TRLO1 |
06/12/2017 | 15:03:38 | 262 | 144 | CHIX | 00514534121TRLO1 |
06/12/2017 | 15:05:31 | 83 | 144 | TURX | 00514534922TRLO1 |
06/12/2017 | 15:05:31 | 83 | 144 | BTSC | 00514534924TRLO1 |
06/12/2017 | 15:05:31 | 83 | 144 | CHIX | 00514534926TRLO1 |
06/12/2017 | 15:09:34 | 65 | 144 | TURX | 00514536757TRLO1 |
06/12/2017 | 15:09:34 | 65 | 144 | BTSC | 00514536759TRLO1 |
06/12/2017 | 15:09:34 | 64 | 144 | CHIX | 00514536761TRLO1 |
06/12/2017 | 15:11:26 | 55 | 144 | TURX | 00514537433TRLO1 |
06/12/2017 | 15:11:26 | 55 | 144 | BTSC | 00514537438TRLO1 |
06/12/2017 | 15:11:26 | 55 | 144 | CHIX | 00514537436TRLO1 |
06/12/2017 | 15:13:16 | 255 | 144 | TURX | 00514538307TRLO1 |
06/12/2017 | 15:13:16 | 20 | 144 | TURX | 00514538309TRLO1 |
06/12/2017 | 15:13:16 | 47 | 144 | BTSC | 00514538310TRLO1 |
06/12/2017 | 15:13:16 | 228 | 144 | BTSC | 00514538312TRLO1 |
06/12/2017 | 15:13:16 | 47 | 144 | CHIX | 00514538313TRLO1 |
06/12/2017 | 15:13:16 | 227 | 144 | CHIX | 00514538314TRLO1 |
06/12/2017 | 15:17:52 | 351 | 144 | LONX | 00514540212TRLO1 |
06/12/2017 | 15:17:52 | 926 | 144 | LONX | 00514540213TRLO1 |
06/12/2017 | 15:37:16 | 11 | 144.25 | LONX | 00514548687TRLO1 |
06/12/2017 | 15:37:16 | 84 | 144.25 | LONX | 00514548688TRLO1 |
06/12/2017 | 15:37:16 | 134 | 144.25 | LONX | 00514548689TRLO1 |
06/12/2017 | 15:37:16 | 1500 | 144.25 | LONX | 00514548690TRLO1 |
06/12/2017 | 15:37:20 | 1352 | 144.5 | LONX | 00514548738TRLO1 |
06/12/2017 | 15:37:20 | 769 | 144.5 | LONX | 00514548739TRLO1 |
06/12/2017 | 15:38:40 | 253 | 144.5 | LONX | 00514549204TRLO1 |
06/12/2017 | 15:38:40 | 455 | 144.5 | LONX | 00514549205TRLO1 |
06/12/2017 | 15:39:08 | 1420 | 144.5 | LONX | 00514549603TRLO1 |
06/12/2017 | 15:39:08 | 276 | 144.25 | TURX | 00514549601TRLO1 |
06/12/2017 | 15:39:08 | 544 | 144.25 | LONX | 00514549602TRLO1 |
06/12/2017 | 15:39:17 | 708 | 144 | LONX | 00514549697TRLO1 |
06/12/2017 | 15:39:17 | 1420 | 144.25 | LONX | 00514549698TRLO1 |
06/12/2017 | 15:39:24 | 711 | 144 | LONX | 00514549768TRLO1 |
06/12/2017 | 15:56:36 | 250 | 143.75 | TURX | 00514557701TRLO1 |
06/12/2017 | 16:00:13 | 1206 | 144.25 | LONX | 00514559377TRLO1 |
06/12/2017 | 16:00:13 | 13 | 144.25 | CHIX | 00514559378TRLO1 |
06/12/2017 | 16:00:13 | 48 | 144.25 | CHIX | 00514559379TRLO1 |
06/12/2017 | 16:00:13 | 294 | 144.25 | LONX | 00514559380TRLO1 |
06/12/2017 | 16:01:17 | 1500 | 144.25 | LONX | 00514559903TRLO1 |
06/12/2017 | 16:07:19 | 1422 | 144.75 | LONX | 00514562921TRLO1 |
06/12/2017 | 16:08:46 | 252 | 144.5 | TURX | 00514563631TRLO1 |
06/12/2017 | 16:08:46 | 251 | 144.5 | CHIX | 00514563633TRLO1 |
06/12/2017 | 16:08:46 | 251 | 144.5 | BTSC | 00514563632TRLO1 |
06/12/2017 | 16:12:18 | 284 | 144.75 | LONX | 00514565613TRLO1 |
06/12/2017 | 16:12:18 | 428 | 144.75 | LONX | 00514565614TRLO1 |
06/12/2017 | 16:12:35 | 223 | 144.5 | TURX | 00514565750TRLO1 |
06/12/2017 | 16:12:35 | 222 | 144.5 | BTSC | 00514565751TRLO1 |
06/12/2017 | 16:12:35 | 222 | 144.5 | CHIX | 00514565752TRLO1 |
06/12/2017 | 16:16:28 | 711 | 144.25 | LONX | 00514568278TRLO1 |
06/12/2017 | 16:16:28 | 1432 | 144.5 | LONX | 00514568280TRLO1 |
06/12/2017 | 16:16:28 | 59 | 144.25 | TURX | 00514568275TRLO1 |
06/12/2017 | 16:16:28 | 509 | 144.25 | LONX | 00514568277TRLO1 |
06/12/2017 | 16:16:28 | 200 | 144.25 | TURX | 00514568276TRLO1 |
06/12/2017 | 16:17:48 | 1081 | 144 | LONX | 00514569166TRLO1 |
06/12/2017 | 16:22:41 | 235 | 144.25 | TURX | 00514574278TRLO1 |
06/12/2017 | 16:22:41 | 235 | 144.25 | BTSC | 00514574281TRLO1 |
06/12/2017 | 16:22:41 | 234 | 144.25 | CHIX | 00514574279TRLO1 |
06/12/2017 | 16:29:31 | 57 | 144.5 | LONX | 00514579271TRLO1 |
06/12/2017 | 16:29:31 | 663 | 144.5 | LONX | 00514579272TRLO1 |
06/12/2017 | 16:29:31 | 1340 | 144.5 | TURX | 00514579273TRLO1 |
06/12/2017 | 16:29:32 | 6 | 144.5 | LONX | 00514579289TRLO1 |
06/12/2017 | 16:29:32 | 714 | 144.5 | LONX | 00514579290TRLO1 |
06/12/2017 | 16:29:43 | 339 | 144.5 | TURX | 00514579479TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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