7th Dec 2018 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 6 December 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 |
204,773 | London Stock Exchange | 183.0 | 177.6 | 179.9630 |
33,590 | BATS Europe | 182.5 | 177.6 | 178.7127 |
5,721 | Turquoise | 181.4 | 177.8 | 179.8188 |
20 | Chi-X | 181.4 | 181.4 | 181.4000 |
Total: 244,104 | 179.7877 | |||
Following the above purchases, the Company has 513,641,792 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 463,641,792.
The above figure of 463,641,792 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: 6 December 2018Number of ordinary shares purchased: 244,104Volume weighted average price paid per share (p): 179.7877
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
06/12/2018 | 08:05:08 | 667 | 182.2 | LONX | 00556121251TRLO1 |
06/12/2018 | 08:05:08 | 1142 | 183 | LONX | 00556121252TRLO1 |
06/12/2018 | 08:05:39 | 674 | 181.2 | LONX | 00556121415TRLO1 |
06/12/2018 | 08:05:39 | 16 | 181.4 | BTSC | 00556121416TRLO1 |
06/12/2018 | 08:05:39 | 20 | 181.4 | CHIX | 00556121417TRLO1 |
06/12/2018 | 08:07:24 | 1182 | 183 | LONX | 00556121761TRLO1 |
06/12/2018 | 08:07:51 | 618 | 182 | LONX | 00556121832TRLO1 |
06/12/2018 | 08:09:45 | 22 | 181.2 | TURX | 00556122206TRLO1 |
06/12/2018 | 08:09:53 | 596 | 181.2 | LONX | 00556122259TRLO1 |
06/12/2018 | 08:09:53 | 452 | 181.2 | LONX | 00556122260TRLO1 |
06/12/2018 | 08:10:39 | 34 | 180.8 | LONX | 00556122547TRLO1 |
06/12/2018 | 08:13:27 | 26 | 181.2 | LONX | 00556123387TRLO1 |
06/12/2018 | 08:13:45 | 205 | 181.4 | LONX | 00556123497TRLO1 |
06/12/2018 | 08:13:45 | 1500 | 181.4 | LONX | 00556123496TRLO1 |
06/12/2018 | 08:15:40 | 25 | 181.6 | LONX | 00556124037TRLO1 |
06/12/2018 | 08:15:56 | 12 | 181.6 | LONX | 00556124171TRLO1 |
06/12/2018 | 08:16:06 | 724 | 181.8 | LONX | 00556124255TRLO1 |
06/12/2018 | 08:17:30 | 752 | 181.8 | LONX | 00556124845TRLO1 |
06/12/2018 | 08:17:36 | 672 | 181.4 | TURX | 00556124852TRLO1 |
06/12/2018 | 08:19:17 | 696 | 181 | LONX | 00556125392TRLO1 |
06/12/2018 | 08:19:17 | 948 | 181 | LONX | 00556125394TRLO1 |
06/12/2018 | 08:19:17 | 10 | 180.8 | LONX | 00556125393TRLO1 |
06/12/2018 | 08:21:22 | 681 | 180.8 | LONX | 00556126037TRLO1 |
06/12/2018 | 08:30:04 | 1500 | 181 | LONX | 00556127833TRLO1 |
06/12/2018 | 08:30:04 | 610 | 180.8 | TURX | 00556127831TRLO1 |
06/12/2018 | 08:30:12 | 1 | 180.8 | LONX | 00556127860TRLO1 |
06/12/2018 | 08:30:12 | 588 | 180.8 | LONX | 00556127861TRLO1 |
06/12/2018 | 08:30:12 | 588 | 180.8 | LONX | 00556127862TRLO1 |
06/12/2018 | 08:32:00 | 585 | 181.4 | LONX | 00556128329TRLO1 |
06/12/2018 | 08:32:00 | 107 | 181.8 | LONX | 00556128332TRLO1 |
06/12/2018 | 08:32:00 | 970 | 181.8 | LONX | 00556128331TRLO1 |
06/12/2018 | 08:32:00 | 748 | 181.8 | LONX | 00556128330TRLO1 |
06/12/2018 | 08:34:30 | 25 | 181.6 | LONX | 00556128892TRLO1 |
06/12/2018 | 08:34:31 | 1500 | 181.8 | LONX | 00556128893TRLO1 |
06/12/2018 | 08:35:10 | 1023 | 181.8 | LONX | 00556129048TRLO1 |
06/12/2018 | 08:37:05 | 26 | 181.6 | LONX | 00556129460TRLO1 |
06/12/2018 | 08:38:25 | 1342 | 181.8 | LONX | 00556129677TRLO1 |
06/12/2018 | 08:41:03 | 25 | 181.8 | LONX | 00556130224TRLO1 |
06/12/2018 | 08:41:09 | 401 | 181.6 | LONX | 00556130255TRLO1 |
06/12/2018 | 08:41:09 | 288 | 181.6 | LONX | 00556130256TRLO1 |
06/12/2018 | 08:42:02 | 710 | 181.4 | TURX | 00556130466TRLO1 |
06/12/2018 | 08:43:30 | 100 | 181.4 | LONX | 00556130712TRLO1 |
06/12/2018 | 08:45:05 | 1682 | 182 | LONX | 00556131162TRLO1 |
06/12/2018 | 08:47:35 | 25 | 182 | LONX | 00556131706TRLO1 |
06/12/2018 | 08:47:35 | 8 | 182 | LONX | 00556131705TRLO1 |
06/12/2018 | 08:47:35 | 456 | 182 | LONX | 00556131704TRLO1 |
06/12/2018 | 08:51:58 | 25 | 182 | LONX | 00556132477TRLO1 |
06/12/2018 | 08:52:04 | 26 | 182 | LONX | 00556132512TRLO1 |
06/12/2018 | 08:52:19 | 900 | 182.2 | LONX | 00556132545TRLO1 |
06/12/2018 | 08:52:19 | 643 | 182.2 | LONX | 00556132544TRLO1 |
06/12/2018 | 08:54:37 | 810 | 182.4 | LONX | 00556133017TRLO1 |
06/12/2018 | 08:54:37 | 25 | 182.4 | LONX | 00556133016TRLO1 |
06/12/2018 | 08:54:37 | 233 | 182.4 | LONX | 00556133015TRLO1 |
06/12/2018 | 08:54:37 | 1163 | 182.4 | LONX | 00556133018TRLO1 |
06/12/2018 | 09:01:11 | 1143 | 182.6 | LONX | 00556134160TRLO1 |
06/12/2018 | 09:01:11 | 85 | 182.8 | LONX | 00556134164TRLO1 |
06/12/2018 | 09:01:11 | 231 | 182.8 | LONX | 00556134163TRLO1 |
06/12/2018 | 09:01:11 | 51 | 182.6 | LONX | 00556134162TRLO1 |
06/12/2018 | 09:01:11 | 1500 | 182.6 | LONX | 00556134161TRLO1 |
06/12/2018 | 09:01:11 | 914 | 182.5 | BTSC | 00556134166TRLO1 |
06/12/2018 | 09:08:49 | 1117 | 182.2 | LONX | 00556135988TRLO1 |
06/12/2018 | 09:11:21 | 1 | 182.4 | LONX | 00556136659TRLO1 |
06/12/2018 | 09:11:38 | 468 | 182.6 | LONX | 00556136723TRLO1 |
06/12/2018 | 09:11:38 | 1500 | 182.6 | LONX | 00556136722TRLO1 |
06/12/2018 | 09:17:16 | 152 | 182.2 | LONX | 00556138185TRLO1 |
06/12/2018 | 09:17:16 | 1500 | 182.2 | LONX | 00556138184TRLO1 |
06/12/2018 | 09:17:28 | 991 | 182 | LONX | 00556138206TRLO1 |
06/12/2018 | 09:22:04 | 1074 | 181.7 | BTSC | 00556139111TRLO1 |
06/12/2018 | 09:22:15 | 855 | 181.6 | LONX | 00556139143TRLO1 |
06/12/2018 | 09:22:15 | 866 | 181.6 | LONX | 00556139144TRLO1 |
06/12/2018 | 09:30:15 | 61 | 181 | LONX | 00556140610TRLO1 |
06/12/2018 | 09:30:15 | 1006 | 181 | LONX | 00556140609TRLO1 |
06/12/2018 | 09:30:15 | 1500 | 181 | LONX | 00556140608TRLO1 |
06/12/2018 | 09:36:15 | 966 | 181 | LONX | 00556142540TRLO1 |
06/12/2018 | 09:36:15 | 1500 | 181 | LONX | 00556142539TRLO1 |
06/12/2018 | 09:36:15 | 1950 | 180.8 | LONX | 00556142541TRLO1 |
06/12/2018 | 09:46:20 | 1500 | 181 | LONX | 00556145702TRLO1 |
06/12/2018 | 09:49:50 | 6 | 181 | LONX | 00556146603TRLO1 |
06/12/2018 | 09:49:50 | 1500 | 181 | LONX | 00556146602TRLO1 |
06/12/2018 | 09:49:51 | 1015 | 180.8 | BTSC | 00556146614TRLO1 |
06/12/2018 | 09:51:38 | 147 | 181 | LONX | 00556147132TRLO1 |
06/12/2018 | 09:51:38 | 931 | 181 | LONX | 00556147131TRLO1 |
06/12/2018 | 09:55:59 | 2000 | 181 | LONX | 00556148189TRLO1 |
06/12/2018 | 09:55:59 | 1482 | 181 | LONX | 00556148190TRLO1 |
06/12/2018 | 09:56:56 | 1100 | 180.6 | LONX | 00556148501TRLO1 |
06/12/2018 | 10:00:51 | 477 | 180.2 | LONX | 00556150281TRLO1 |
06/12/2018 | 10:00:51 | 329 | 180.2 | TURX | 00556150282TRLO1 |
06/12/2018 | 10:06:30 | 270 | 180.4 | LONX | 00556152579TRLO1 |
06/12/2018 | 10:06:30 | 1500 | 180.4 | LONX | 00556152578TRLO1 |
06/12/2018 | 10:10:56 | 498 | 180.6 | LONX | 00556154171TRLO1 |
06/12/2018 | 10:12:11 | 475 | 180.6 | LONX | 00556154634TRLO1 |
06/12/2018 | 10:12:11 | 920 | 180.6 | LONX | 00556154633TRLO1 |
06/12/2018 | 10:20:19 | 1569 | 180.6 | LONX | 00556156598TRLO1 |
06/12/2018 | 10:28:43 | 1183 | 180.8 | LONX | 00556158928TRLO1 |
06/12/2018 | 10:28:43 | 589 | 180.8 | LONX | 00556158927TRLO1 |
06/12/2018 | 10:28:43 | 728 | 180.8 | LONX | 00556158926TRLO1 |
06/12/2018 | 10:28:43 | 853 | 180.8 | LONX | 00556158930TRLO1 |
06/12/2018 | 10:28:43 | 581 | 180.8 | LONX | 00556158929TRLO1 |
06/12/2018 | 10:29:05 | 501 | 180.4 | LONX | 00556159021TRLO1 |
06/12/2018 | 10:29:05 | 247 | 180.4 | TURX | 00556159020TRLO1 |
06/12/2018 | 10:29:05 | 99 | 180.4 | TURX | 00556159022TRLO1 |
06/12/2018 | 10:33:49 | 163 | 180.6 | LONX | 00556160471TRLO1 |
06/12/2018 | 10:33:49 | 1329 | 180.6 | LONX | 00556160470TRLO1 |
06/12/2018 | 10:37:04 | 673 | 180.6 | LONX | 00556161383TRLO1 |
06/12/2018 | 10:37:04 | 849 | 180.6 | LONX | 00556161382TRLO1 |
06/12/2018 | 10:42:38 | 1293 | 180.6 | LONX | 00556162688TRLO1 |
06/12/2018 | 10:42:38 | 213 | 180.6 | LONX | 00556162687TRLO1 |
06/12/2018 | 10:51:10 | 1221 | 180.4 | LONX | 00556164938TRLO1 |
06/12/2018 | 10:54:03 | 1006 | 180.2 | LONX | 00556165811TRLO1 |
06/12/2018 | 10:54:03 | 1277 | 180.2 | LONX | 00556165812TRLO1 |
06/12/2018 | 11:00:01 | 1146 | 180.3 | BTSC | 00556167974TRLO1 |
06/12/2018 | 11:06:09 | 876 | 180.2 | LONX | 00556169819TRLO1 |
06/12/2018 | 11:06:09 | 1500 | 180.2 | LONX | 00556169820TRLO1 |
06/12/2018 | 11:06:09 | 1 | 180.2 | LONX | 00556169821TRLO1 |
06/12/2018 | 11:12:26 | 516 | 180.4 | LONX | 00556171488TRLO1 |
06/12/2018 | 11:12:26 | 1500 | 180.4 | LONX | 00556171487TRLO1 |
06/12/2018 | 11:14:48 | 336 | 180.6 | LONX | 00556171852TRLO1 |
06/12/2018 | 11:14:48 | 600 | 180.6 | LONX | 00556171851TRLO1 |
06/12/2018 | 11:14:48 | 58 | 180.6 | LONX | 00556171850TRLO1 |
06/12/2018 | 11:26:21 | 2103 | 180.8 | LONX | 00556173948TRLO1 |
06/12/2018 | 11:26:21 | 124 | 180.8 | LONX | 00556173947TRLO1 |
06/12/2018 | 11:26:21 | 126 | 180.8 | LONX | 00556173946TRLO1 |
06/12/2018 | 11:32:51 | 1500 | 180.8 | LONX | 00556175596TRLO1 |
06/12/2018 | 11:34:52 | 1109 | 180.8 | LONX | 00556176226TRLO1 |
06/12/2018 | 11:34:58 | 1169 | 180.6 | BTSC | 00556176238TRLO1 |
06/12/2018 | 11:38:14 | 802 | 180.8 | LONX | 00556177097TRLO1 |
06/12/2018 | 11:38:14 | 391 | 180.8 | LONX | 00556177096TRLO1 |
06/12/2018 | 11:41:21 | 990 | 180.8 | LONX | 00556177947TRLO1 |
06/12/2018 | 11:46:53 | 870 | 180.4 | LONX | 00556179266TRLO1 |
06/12/2018 | 11:51:00 | 654 | 180.4 | LONX | 00556180044TRLO1 |
06/12/2018 | 11:51:00 | 572 | 180.4 | LONX | 00556180043TRLO1 |
06/12/2018 | 11:54:17 | 869 | 180 | LONX | 00556180728TRLO1 |
06/12/2018 | 12:02:17 | 1887 | 180 | LONX | 00556182096TRLO1 |
06/12/2018 | 12:06:48 | 600 | 180.4 | LONX | 00556183175TRLO1 |
06/12/2018 | 12:06:48 | 1057 | 180.4 | LONX | 00556183174TRLO1 |
06/12/2018 | 12:11:39 | 960 | 179.8 | LONX | 00556184050TRLO1 |
06/12/2018 | 12:11:39 | 91 | 180 | LONX | 00556184054TRLO1 |
06/12/2018 | 12:11:39 | 1500 | 180 | LONX | 00556184053TRLO1 |
06/12/2018 | 12:11:39 | 537 | 179.8 | LONX | 00556184051TRLO1 |
06/12/2018 | 12:11:39 | 371 | 179.8 | TURX | 00556184052TRLO1 |
06/12/2018 | 12:22:53 | 500 | 179.4 | LONX | 00556185954TRLO1 |
06/12/2018 | 12:23:55 | 3 | 179.4 | LONX | 00556186130TRLO1 |
06/12/2018 | 12:23:55 | 1500 | 179.4 | LONX | 00556186129TRLO1 |
06/12/2018 | 12:34:45 | 835 | 179.6 | LONX | 00556187620TRLO1 |
06/12/2018 | 12:34:46 | 334 | 179.6 | LONX | 00556187625TRLO1 |
06/12/2018 | 12:34:46 | 1338 | 179.6 | LONX | 00556187626TRLO1 |
06/12/2018 | 12:37:50 | 254 | 179.8 | LONX | 00556188263TRLO1 |
06/12/2018 | 12:37:50 | 688 | 179.8 | LONX | 00556188262TRLO1 |
06/12/2018 | 12:37:50 | 1500 | 179.8 | LONX | 00556188261TRLO1 |
06/12/2018 | 12:41:36 | 923 | 179.8 | LONX | 00556189436TRLO1 |
06/12/2018 | 12:41:36 | 953 | 179.8 | LONX | 00556189435TRLO1 |
06/12/2018 | 12:47:01 | 1224 | 179.8 | LONX | 00556190929TRLO1 |
06/12/2018 | 12:52:15 | 761 | 179.8 | LONX | 00556192567TRLO1 |
06/12/2018 | 12:52:15 | 276 | 179.8 | LONX | 00556192566TRLO1 |
06/12/2018 | 12:52:45 | 1 | 179.8 | TURX | 00556192750TRLO1 |
06/12/2018 | 12:52:45 | 1 | 179.8 | BTSC | 00556192749TRLO1 |
06/12/2018 | 12:59:27 | 939 | 179.6 | LONX | 00556194134TRLO1 |
06/12/2018 | 12:59:27 | 379 | 179.8 | LONX | 00556194138TRLO1 |
06/12/2018 | 12:59:27 | 1500 | 179.8 | LONX | 00556194137TRLO1 |
06/12/2018 | 12:59:27 | 483 | 179.4 | LONX | 00556194136TRLO1 |
06/12/2018 | 12:59:27 | 333 | 179.4 | TURX | 00556194135TRLO1 |
06/12/2018 | 13:11:26 | 1500 | 179.8 | LONX | 00556196268TRLO1 |
06/12/2018 | 13:17:15 | 129 | 180 | TURX | 00556197321TRLO1 |
06/12/2018 | 13:17:15 | 1547 | 180.1 | BTSC | 00556197324TRLO1 |
06/12/2018 | 13:17:48 | 222 | 180.4 | LONX | 00556197486TRLO1 |
06/12/2018 | 13:17:48 | 1298 | 180.4 | LONX | 00556197485TRLO1 |
06/12/2018 | 13:20:33 | 1104 | 180.2 | LONX | 00556198065TRLO1 |
06/12/2018 | 13:25:35 | 164 | 180.4 | LONX | 00556199331TRLO1 |
06/12/2018 | 13:25:35 | 1500 | 180.4 | LONX | 00556199327TRLO1 |
06/12/2018 | 13:31:22 | 1500 | 180.2 | LONX | 00556200863TRLO1 |
06/12/2018 | 13:32:58 | 1500 | 180.4 | LONX | 00556201313TRLO1 |
06/12/2018 | 13:39:18 | 1500 | 180.4 | LONX | 00556202735TRLO1 |
06/12/2018 | 13:40:38 | 850 | 180.2 | LONX | 00556202948TRLO1 |
06/12/2018 | 13:45:23 | 1284 | 180 | LONX | 00556203815TRLO1 |
06/12/2018 | 13:45:23 | 594 | 180 | LONX | 00556203814TRLO1 |
06/12/2018 | 13:46:06 | 432 | 179.6 | LONX | 00556204025TRLO1 |
06/12/2018 | 13:46:06 | 124 | 179.6 | LONX | 00556204026TRLO1 |
06/12/2018 | 13:46:06 | 384 | 179.6 | TURX | 00556204027TRLO1 |
06/12/2018 | 13:50:05 | 308 | 179.6 | LONX | 00556205156TRLO1 |
06/12/2018 | 13:52:04 | 562 | 179.6 | LONX | 00556205729TRLO1 |
06/12/2018 | 13:58:18 | 582 | 179.8 | LONX | 00556207642TRLO1 |
06/12/2018 | 13:58:18 | 1500 | 179.8 | LONX | 00556207641TRLO1 |
06/12/2018 | 14:03:25 | 157 | 179.8 | LONX | 00556209254TRLO1 |
06/12/2018 | 14:03:25 | 1426 | 179.8 | LONX | 00556209253TRLO1 |
06/12/2018 | 14:06:15 | 1275 | 179.8 | LONX | 00556209879TRLO1 |
06/12/2018 | 14:14:19 | 1769 | 179.8 | LONX | 00556212653TRLO1 |
06/12/2018 | 14:14:19 | 487 | 179.8 | LONX | 00556212652TRLO1 |
06/12/2018 | 14:18:08 | 1428 | 179.8 | LONX | 00556213954TRLO1 |
06/12/2018 | 14:19:36 | 1094 | 179.6 | BTSC | 00556214458TRLO1 |
06/12/2018 | 14:22:25 | 1814 | 179.8 | LONX | 00556215195TRLO1 |
06/12/2018 | 14:24:34 | 831 | 179.8 | LONX | 00556215899TRLO1 |
06/12/2018 | 14:24:34 | 761 | 179.8 | LONX | 00556215898TRLO1 |
06/12/2018 | 14:30:02 | 1500 | 179.2 | LONX | 00556217792TRLO1 |
06/12/2018 | 14:32:22 | 944 | 179.2 | LONX | 00556219339TRLO1 |
06/12/2018 | 14:32:22 | 1064 | 179.2 | LONX | 00556219338TRLO1 |
06/12/2018 | 14:32:22 | 60 | 179.2 | LONX | 00556219337TRLO1 |
06/12/2018 | 14:33:38 | 294 | 178.4 | LONX | 00556219979TRLO1 |
06/12/2018 | 14:33:38 | 530 | 178.4 | LONX | 00556219980TRLO1 |
06/12/2018 | 14:34:25 | 1500 | 178.6 | LONX | 00556220354TRLO1 |
06/12/2018 | 14:35:34 | 64 | 178.8 | LONX | 00556221000TRLO1 |
06/12/2018 | 14:35:34 | 1681 | 178.8 | LONX | 00556220999TRLO1 |
06/12/2018 | 14:36:35 | 1255 | 178.6 | BTSC | 00556221490TRLO1 |
06/12/2018 | 14:38:19 | 131 | 178.8 | LONX | 00556222490TRLO1 |
06/12/2018 | 14:38:19 | 1436 | 178.8 | LONX | 00556222489TRLO1 |
06/12/2018 | 14:40:10 | 423 | 179 | LONX | 00556223420TRLO1 |
06/12/2018 | 14:40:10 | 1500 | 179 | LONX | 00556223418TRLO1 |
06/12/2018 | 14:42:55 | 15 | 178.8 | LONX | 00556224628TRLO1 |
06/12/2018 | 14:43:01 | 1147 | 179 | LONX | 00556224697TRLO1 |
06/12/2018 | 14:43:01 | 174 | 179 | LONX | 00556224696TRLO1 |
06/12/2018 | 14:45:00 | 677 | 178.8 | LONX | 00556225613TRLO1 |
06/12/2018 | 14:45:00 | 257 | 178.8 | LONX | 00556225611TRLO1 |
06/12/2018 | 14:46:37 | 87 | 179 | LONX | 00556226398TRLO1 |
06/12/2018 | 14:46:37 | 910 | 179 | LONX | 00556226397TRLO1 |
06/12/2018 | 14:47:33 | 1500 | 179 | LONX | 00556226861TRLO1 |
06/12/2018 | 14:51:33 | 802 | 179 | LONX | 00556228954TRLO1 |
06/12/2018 | 14:54:37 | 1 | 178.8 | BTSC | 00556230304TRLO1 |
06/12/2018 | 14:54:37 | 612 | 178.8 | BTSC | 00556230303TRLO1 |
06/12/2018 | 14:54:37 | 761 | 178.8 | BTSC | 00556230302TRLO1 |
06/12/2018 | 15:05:17 | 1602 | 179.2 | LONX | 00556238128TRLO1 |
06/12/2018 | 15:06:11 | 5 | 178.8 | LONX | 00556238731TRLO1 |
06/12/2018 | 15:06:11 | 2 | 178.8 | LONX | 00556238732TRLO1 |
06/12/2018 | 15:06:11 | 334 | 178.8 | TURX | 00556238730TRLO1 |
06/12/2018 | 15:06:11 | 484 | 178.8 | LONX | 00556238729TRLO1 |
06/12/2018 | 15:06:12 | 585 | 178.8 | LONX | 00556238738TRLO1 |
06/12/2018 | 15:06:12 | 208 | 178.8 | LONX | 00556238739TRLO1 |
06/12/2018 | 15:13:20 | 394 | 179.2 | LONX | 00556242793TRLO1 |
06/12/2018 | 15:13:20 | 649 | 179.2 | LONX | 00556242792TRLO1 |
06/12/2018 | 15:13:20 | 555 | 179.2 | LONX | 00556242791TRLO1 |
06/12/2018 | 15:13:20 | 1426 | 179.2 | LONX | 00556242795TRLO1 |
06/12/2018 | 15:13:21 | 681 | 179 | LONX | 00556242796TRLO1 |
06/12/2018 | 15:17:42 | 796 | 178.8 | LONX | 00556245272TRLO1 |
06/12/2018 | 15:17:42 | 570 | 178.8 | LONX | 00556245270TRLO1 |
06/12/2018 | 15:17:42 | 393 | 178.8 | TURX | 00556245271TRLO1 |
06/12/2018 | 15:24:54 | 3 | 178.4 | TURX | 00556249965TRLO1 |
06/12/2018 | 15:30:00 | 1585 | 179 | LONX | 00556253217TRLO1 |
06/12/2018 | 15:30:00 | 1384 | 178.8 | BTSC | 00556253216TRLO1 |
06/12/2018 | 15:32:28 | 1510 | 179.2 | LONX | 00556254382TRLO1 |
06/12/2018 | 15:32:28 | 74 | 179.2 | LONX | 00556254381TRLO1 |
06/12/2018 | 15:32:28 | 792 | 179 | LONX | 00556254383TRLO1 |
06/12/2018 | 15:32:35 | 791 | 179 | LONX | 00556254469TRLO1 |
06/12/2018 | 15:40:20 | 1068 | 178.8 | BTSC | 00556258973TRLO1 |
06/12/2018 | 15:45:27 | 947 | 178.6 | LONX | 00556261004TRLO1 |
06/12/2018 | 15:45:27 | 792 | 178.6 | LONX | 00556261011TRLO1 |
06/12/2018 | 15:45:27 | 5 | 178.6 | LONX | 00556261012TRLO1 |
06/12/2018 | 15:45:27 | 48 | 178.6 | LONX | 00556261015TRLO1 |
06/12/2018 | 15:46:00 | 2 | 178.6 | LONX | 00556261214TRLO1 |
06/12/2018 | 15:47:00 | 1079 | 178.6 | LONX | 00556261596TRLO1 |
06/12/2018 | 15:48:50 | 1273 | 178.4 | LONX | 00556262360TRLO1 |
06/12/2018 | 15:55:22 | 600 | 178.2 | BTSC | 00556265542TRLO1 |
06/12/2018 | 15:55:22 | 761 | 178.2 | BTSC | 00556265541TRLO1 |
06/12/2018 | 15:56:25 | 1011 | 178 | LONX | 00556266154TRLO1 |
06/12/2018 | 15:57:53 | 1682 | 178.6 | LONX | 00556266719TRLO1 |
06/12/2018 | 15:57:53 | 690 | 178.4 | LONX | 00556266718TRLO1 |
06/12/2018 | 15:57:54 | 903 | 178.6 | LONX | 00556266720TRLO1 |
06/12/2018 | 15:57:54 | 791 | 178.4 | LONX | 00556266724TRLO1 |
06/12/2018 | 15:57:58 | 55 | 178.2 | LONX | 00556266737TRLO1 |
06/12/2018 | 15:57:58 | 790 | 178.2 | LONX | 00556266738TRLO1 |
06/12/2018 | 15:59:10 | 726 | 178.2 | BTSC | 00556267265TRLO1 |
06/12/2018 | 16:00:58 | 1348 | 178.2 | BTSC | 00556268289TRLO1 |
06/12/2018 | 16:01:39 | 427 | 178 | LONX | 00556268853TRLO1 |
06/12/2018 | 16:01:40 | 406 | 178 | LONX | 00556268855TRLO1 |
06/12/2018 | 16:01:45 | 168 | 178 | LONX | 00556268917TRLO1 |
06/12/2018 | 16:03:52 | 683 | 178.4 | LONX | 00556269707TRLO1 |
06/12/2018 | 16:03:52 | 420 | 178.4 | LONX | 00556269708TRLO1 |
06/12/2018 | 16:03:52 | 618 | 178.3 | BTSC | 00556269709TRLO1 |
06/12/2018 | 16:04:01 | 1500 | 178.2 | LONX | 00556269790TRLO1 |
06/12/2018 | 16:04:01 | 78 | 178.2 | LONX | 00556269791TRLO1 |
06/12/2018 | 16:04:01 | 459 | 178 | LONX | 00556269789TRLO1 |
06/12/2018 | 16:04:22 | 789 | 178.2 | LONX | 00556270012TRLO1 |
06/12/2018 | 16:06:35 | 581 | 178.1 | BTSC | 00556271117TRLO1 |
06/12/2018 | 16:09:08 | 1472 | 178.2 | LONX | 00556272578TRLO1 |
06/12/2018 | 16:09:08 | 744 | 178.2 | LONX | 00556272569TRLO1 |
06/12/2018 | 16:09:08 | 142 | 178.2 | LONX | 00556272567TRLO1 |
06/12/2018 | 16:09:08 | 135 | 178.2 | LONX | 00556272565TRLO1 |
06/12/2018 | 16:09:08 | 59 | 178.2 | LONX | 00556272564TRLO1 |
06/12/2018 | 16:09:08 | 22 | 178.2 | LONX | 00556272563TRLO1 |
06/12/2018 | 16:09:09 | 272 | 178 | LONX | 00556272598TRLO1 |
06/12/2018 | 16:09:44 | 748 | 178 | LONX | 00556272887TRLO1 |
06/12/2018 | 16:09:53 | 761 | 178 | BTSC | 00556272926TRLO1 |
06/12/2018 | 16:10:46 | 466 | 177.8 | LONX | 00556273576TRLO1 |
06/12/2018 | 16:10:46 | 550 | 177.8 | LONX | 00556273579TRLO1 |
06/12/2018 | 16:10:46 | 314 | 177.8 | TURX | 00556273580TRLO1 |
06/12/2018 | 16:10:46 | 456 | 177.8 | LONX | 00556273577TRLO1 |
06/12/2018 | 16:11:36 | 599 | 177.6 | BTSC | 00556274115TRLO1 |
06/12/2018 | 16:11:48 | 989 | 177.6 | BTSC | 00556274192TRLO1 |
06/12/2018 | 16:13:11 | 568 | 177.6 | BTSC | 00556275064TRLO1 |
06/12/2018 | 16:14:01 | 842 | 177.6 | BTSC | 00556275448TRLO1 |
06/12/2018 | 16:15:05 | 1299 | 177.6 | BTSC | 00556275973TRLO1 |
06/12/2018 | 16:16:16 | 1577 | 178 | LONX | 00556276623TRLO1 |
06/12/2018 | 16:16:16 | 157 | 178 | LONX | 00556276624TRLO1 |
06/12/2018 | 16:16:16 | 1314 | 178 | LONX | 00556276625TRLO1 |
06/12/2018 | 16:16:16 | 104 | 178 | LONX | 00556276626TRLO1 |
06/12/2018 | 16:17:02 | 967 | 178 | BTSC | 00556277050TRLO1 |
06/12/2018 | 16:18:35 | 1432 | 178 | BTSC | 00556277918TRLO1 |
06/12/2018 | 16:19:02 | 1092 | 178.2 | LONX | 00556278144TRLO1 |
06/12/2018 | 16:20:15 | 1465 | 178 | BTSC | 00556279022TRLO1 |
06/12/2018 | 16:20:20 | 1382 | 178 | LONX | 00556279123TRLO1 |
06/12/2018 | 16:20:20 | 196 | 178 | LONX | 00556279124TRLO1 |
06/12/2018 | 16:21:59 | 575 | 177.9 | BTSC | 00556279980TRLO1 |
06/12/2018 | 16:22:22 | 1246 | 178.2 | LONX | 00556280222TRLO1 |
06/12/2018 | 16:22:22 | 1010 | 178.2 | LONX | 00556280223TRLO1 |
06/12/2018 | 16:22:22 | 505 | 178.2 | LONX | 00556280224TRLO1 |
06/12/2018 | 16:22:22 | 877 | 178 | BTSC | 00556280232TRLO1 |
06/12/2018 | 16:22:24 | 936 | 178.2 | LONX | 00556280265TRLO1 |
06/12/2018 | 16:22:24 | 646 | 178.2 | LONX | 00556280266TRLO1 |
06/12/2018 | 16:24:06 | 577 | 177.9 | BTSC | 00556281503TRLO1 |
06/12/2018 | 16:24:48 | 623 | 177.9 | BTSC | 00556282062TRLO1 |
06/12/2018 | 16:25:11 | 794 | 178 | LONX | 00556282340TRLO1 |
06/12/2018 | 16:25:33 | 626 | 177.9 | BTSC | 00556282560TRLO1 |
06/12/2018 | 16:26:31 | 788 | 177.8 | LONX | 00556283227TRLO1 |
06/12/2018 | 16:26:31 | 715 | 177.6 | LONX | 00556283230TRLO1 |
06/12/2018 | 16:26:31 | 1085 | 177.8 | LONX | 00556283231TRLO1 |
06/12/2018 | 16:26:31 | 362 | 177.8 | TURX | 00556283228TRLO1 |
06/12/2018 | 16:26:31 | 524 | 177.8 | LONX | 00556283229TRLO1 |
06/12/2018 | 16:27:45 | 1181 | 177.8 | LONX | 00556283945TRLO1 |
06/12/2018 | 16:27:45 | 296 | 177.8 | LONX | 00556283946TRLO1 |
06/12/2018 | 16:27:46 | 1344 | 177.8 | BTSC | 00556283948TRLO1 |
06/12/2018 | 16:27:49 | 1612 | 178 | LONX | 00556283972TRLO1 |
06/12/2018 | 16:28:20 | 807 | 177.8 | LONX | 00556284386TRLO1 |
06/12/2018 | 16:28:20 | 592 | 177.8 | LONX | 00556284383TRLO1 |
06/12/2018 | 16:28:20 | 408 | 177.8 | TURX | 00556284384TRLO1 |
06/12/2018 | 16:29:24 | 1622 | 178 | LONX | 00556285047TRLO1 |
06/12/2018 | 16:29:24 | 2355 | 177.9 | BTSC | 00556285046TRLO1 |
06/12/2018 | 16:29:52 | 1074 | 177.8 | LONX | 00556285510TRLO1 |
06/12/2018 | 16:29:53 | 24 | 178 | LONX | 00556285529TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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