26th Jan 2018 07:00
26 January 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 25 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 |
120,846 | London Stock Exchange | 144.4000p | 143.0000p | 143.7929p |
4,332 | BATS Europe | 143.6000p | 143.6000p | 143.6000p |
587 | Chi-X Europe | 143.2000p | 143.0000p | 143.1659p |
12,329 | Turquoise | 144.2000p | 143.2000p | 143.6551p |
Total: 138,094 | 143.7719p | |||
Following the above purchases, the Company has 527,000,634 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 477,000,634.
The above figure of 477,000,634 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: 25 January 2018Number of ordinary shares purchased: 138,094Volume weighted average price paid per share (p): 143.7719
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
25/01/2018 | 08:11:12 | 693 | 143.2 | LONX | 00519725558TRLO1 |
25/01/2018 | 08:11:12 | 100 | 143 | CHIX | 00519725557TRLO1 |
25/01/2018 | 08:11:13 | 856 | 143.8 | LONX | 00519725560TRLO1 |
25/01/2018 | 08:11:13 | 375 | 143.6 | LONX | 00519725559TRLO1 |
25/01/2018 | 08:11:19 | 881 | 143.6 | LONX | 00519725586TRLO1 |
25/01/2018 | 08:11:19 | 555 | 143.8 | LONX | 00519725587TRLO1 |
25/01/2018 | 08:20:09 | 258 | 143.8 | LONX | 00519730382TRLO1 |
25/01/2018 | 08:20:09 | 1284 | 143.8 | LONX | 00519730381TRLO1 |
25/01/2018 | 08:20:09 | 411 | 143.8 | LONX | 00519730380TRLO1 |
25/01/2018 | 08:28:01 | 665 | 143.4 | LONX | 00519733761TRLO1 |
25/01/2018 | 08:28:01 | 665 | 143.4 | LONX | 00519733762TRLO1 |
25/01/2018 | 08:28:01 | 446 | 143.4 | LONX | 00519733760TRLO1 |
25/01/2018 | 08:28:01 | 247 | 143.4 | TURX | 00519733759TRLO1 |
25/01/2018 | 08:30:26 | 380 | 143 | LONX | 00519734935TRLO1 |
25/01/2018 | 08:30:26 | 580 | 143 | LONX | 00519734936TRLO1 |
25/01/2018 | 08:30:26 | 662 | 143.2 | LONX | 00519734937TRLO1 |
25/01/2018 | 08:45:15 | 602 | 143.2 | LONX | 00519742562TRLO1 |
25/01/2018 | 08:45:15 | 1153 | 143.2 | LONX | 00519742561TRLO1 |
25/01/2018 | 09:01:58 | 664 | 143 | LONX | 00519750946TRLO1 |
25/01/2018 | 09:01:58 | 400 | 143.2 | LONX | 00519750945TRLO1 |
25/01/2018 | 09:13:00 | 664 | 143.2 | LONX | 00519755037TRLO1 |
25/01/2018 | 09:13:00 | 663 | 143.2 | LONX | 00519755038TRLO1 |
25/01/2018 | 09:13:00 | 487 | 143.2 | CHIX | 00519755030TRLO1 |
25/01/2018 | 09:13:00 | 300 | 143.2 | LONX | 00519755036TRLO1 |
25/01/2018 | 09:13:00 | 1000 | 143.2 | LONX | 00519755035TRLO1 |
25/01/2018 | 09:13:00 | 52 | 143.2 | LONX | 00519755034TRLO1 |
25/01/2018 | 09:13:00 | 56 | 143.2 | LONX | 00519755033TRLO1 |
25/01/2018 | 09:13:00 | 51 | 143.2 | LONX | 00519755032TRLO1 |
25/01/2018 | 09:13:00 | 64 | 143.2 | LONX | 00519755031TRLO1 |
25/01/2018 | 09:34:45 | 558 | 143.2 | TURX | 00519763849TRLO1 |
25/01/2018 | 09:43:00 | 100 | 143.4 | LONX | 00519767369TRLO1 |
25/01/2018 | 09:43:00 | 442 | 143.4 | LONX | 00519767368TRLO1 |
25/01/2018 | 09:43:00 | 941 | 143.4 | TURX | 00519767366TRLO1 |
25/01/2018 | 09:43:00 | 117 | 143.2 | TURX | 00519767365TRLO1 |
25/01/2018 | 09:43:00 | 270 | 143.4 | LONX | 00519767367TRLO1 |
25/01/2018 | 09:49:12 | 1322 | 143.4 | LONX | 00519770306TRLO1 |
25/01/2018 | 10:00:57 | 1328 | 143.4 | TURX | 00519774691TRLO1 |
25/01/2018 | 10:11:28 | 1324 | 143.6 | LONX | 00519778600TRLO1 |
25/01/2018 | 10:11:28 | 665 | 143.6 | LONX | 00519778599TRLO1 |
25/01/2018 | 10:28:05 | 426 | 143.6 | LONX | 00519782754TRLO1 |
25/01/2018 | 10:28:05 | 239 | 143.6 | LONX | 00519782752TRLO1 |
25/01/2018 | 10:37:44 | 19 | 143.4 | LONX | 00519785741TRLO1 |
25/01/2018 | 10:44:19 | 33 | 143.4 | LONX | 00519787808TRLO1 |
25/01/2018 | 10:50:17 | 741 | 143.2 | LONX | 00519789341TRLO1 |
25/01/2018 | 10:50:17 | 1216 | 143.6 | LONX | 00519789343TRLO1 |
25/01/2018 | 10:50:17 | 397 | 143.6 | LONX | 00519789347TRLO1 |
25/01/2018 | 10:50:17 | 284 | 143.6 | LONX | 00519789345TRLO1 |
25/01/2018 | 10:50:17 | 595 | 143.2 | LONX | 00519789342TRLO1 |
25/01/2018 | 10:50:17 | 852 | 143.6 | TURX | 00519789344TRLO1 |
25/01/2018 | 10:50:17 | 684 | 143.6 | TURX | 00519789346TRLO1 |
25/01/2018 | 10:50:19 | 81 | 143.6 | LONX | 00519789354TRLO1 |
25/01/2018 | 10:50:19 | 603 | 143.6 | LONX | 00519789353TRLO1 |
25/01/2018 | 10:51:23 | 584 | 143.8 | LONX | 00519789616TRLO1 |
25/01/2018 | 10:51:23 | 792 | 143.8 | LONX | 00519789615TRLO1 |
25/01/2018 | 11:17:09 | 2480 | 144.4 | LONX | 00519798013TRLO1 |
25/01/2018 | 11:17:09 | 703 | 144.4 | LONX | 00519798014TRLO1 |
25/01/2018 | 11:17:09 | 2049 | 144 | LONX | 00519798011TRLO1 |
25/01/2018 | 11:17:15 | 696 | 144.4 | LONX | 00519798024TRLO1 |
25/01/2018 | 11:17:15 | 1259 | 144.2 | LONX | 00519798025TRLO1 |
25/01/2018 | 11:17:16 | 1418 | 144.2 | LONX | 00519798032TRLO1 |
25/01/2018 | 11:17:35 | 708 | 144 | LONX | 00519798118TRLO1 |
25/01/2018 | 11:17:35 | 710 | 144 | LONX | 00519798119TRLO1 |
25/01/2018 | 11:17:35 | 715 | 144 | LONX | 00519798120TRLO1 |
25/01/2018 | 11:19:47 | 715 | 144.2 | LONX | 00519798931TRLO1 |
25/01/2018 | 11:19:48 | 717 | 144.4 | LONX | 00519798936TRLO1 |
25/01/2018 | 11:29:55 | 1 | 143.8 | TURX | 00519801995TRLO1 |
25/01/2018 | 11:47:23 | 720 | 144.2 | LONX | 00519807343TRLO1 |
25/01/2018 | 11:47:23 | 117 | 144.2 | LONX | 00519807342TRLO1 |
25/01/2018 | 11:47:23 | 1500 | 144.2 | LONX | 00519807341TRLO1 |
25/01/2018 | 12:03:33 | 1452 | 144 | LONX | 00519811708TRLO1 |
25/01/2018 | 12:04:23 | 729 | 143.8 | LONX | 00519811863TRLO1 |
25/01/2018 | 12:04:23 | 283 | 143.8 | TURX | 00519811862TRLO1 |
25/01/2018 | 12:04:23 | 593 | 143.8 | LONX | 00519811864TRLO1 |
25/01/2018 | 12:06:09 | 116 | 143.8 | LONX | 00519812580TRLO1 |
25/01/2018 | 12:07:19 | 474 | 144 | LONX | 00519812943TRLO1 |
25/01/2018 | 12:07:19 | 1000 | 144 | LONX | 00519812942TRLO1 |
25/01/2018 | 12:13:19 | 1482 | 144 | LONX | 00519814664TRLO1 |
25/01/2018 | 12:40:16 | 609 | 144 | LONX | 00519821636TRLO1 |
25/01/2018 | 12:40:16 | 135 | 144 | LONX | 00519821635TRLO1 |
25/01/2018 | 12:40:16 | 2228 | 144 | TURX | 00519821633TRLO1 |
25/01/2018 | 12:40:16 | 330 | 144 | LONX | 00519821634TRLO1 |
25/01/2018 | 12:52:36 | 749 | 144.2 | LONX | 00519826145TRLO1 |
25/01/2018 | 12:53:53 | 752 | 144.2 | LONX | 00519826566TRLO1 |
25/01/2018 | 12:57:43 | 753 | 144.2 | LONX | 00519827627TRLO1 |
25/01/2018 | 12:57:43 | 913 | 144.2 | LONX | 00519827628TRLO1 |
25/01/2018 | 12:59:48 | 762 | 144.2 | LONX | 00519828731TRLO1 |
25/01/2018 | 12:59:48 | 609 | 144.2 | LONX | 00519828732TRLO1 |
25/01/2018 | 12:59:49 | 163 | 144.2 | LONX | 00519828738TRLO1 |
25/01/2018 | 12:59:49 | 609 | 144.2 | LONX | 00519828737TRLO1 |
25/01/2018 | 12:59:59 | 766 | 144.2 | LONX | 00519828773TRLO1 |
25/01/2018 | 13:08:17 | 540 | 144.2 | LONX | 00519832053TRLO1 |
25/01/2018 | 13:08:17 | 800 | 144.2 | LONX | 00519832051TRLO1 |
25/01/2018 | 13:21:49 | 302 | 144 | TURX | 00519835963TRLO1 |
25/01/2018 | 13:21:49 | 545 | 144 | LONX | 00519835964TRLO1 |
25/01/2018 | 13:46:21 | 771 | 143.6 | LONX | 00519845296TRLO1 |
25/01/2018 | 13:46:21 | 775 | 144 | LONX | 00519845302TRLO1 |
25/01/2018 | 13:46:21 | 471 | 144 | LONX | 00519845300TRLO1 |
25/01/2018 | 13:46:21 | 196 | 144 | LONX | 00519845299TRLO1 |
25/01/2018 | 13:46:21 | 1369 | 144 | LONX | 00519845298TRLO1 |
25/01/2018 | 13:46:21 | 243 | 144 | LONX | 00519845297TRLO1 |
25/01/2018 | 13:56:22 | 777 | 144 | LONX | 00519850876TRLO1 |
25/01/2018 | 13:57:05 | 346 | 144.2 | LONX | 00519851254TRLO1 |
25/01/2018 | 13:57:05 | 2000 | 144.2 | LONX | 00519851253TRLO1 |
25/01/2018 | 14:08:34 | 784 | 144.2 | LONX | 00519856878TRLO1 |
25/01/2018 | 14:08:34 | 359 | 144.2 | LONX | 00519856879TRLO1 |
25/01/2018 | 14:08:34 | 29 | 144.2 | TURX | 00519856882TRLO1 |
25/01/2018 | 14:08:34 | 17 | 144.2 | TURX | 00519856881TRLO1 |
25/01/2018 | 14:08:34 | 32 | 144.2 | TURX | 00519856880TRLO1 |
25/01/2018 | 14:08:34 | 822 | 144.2 | LONX | 00519856883TRLO1 |
25/01/2018 | 14:09:18 | 255 | 144.2 | LONX | 00519857255TRLO1 |
25/01/2018 | 14:09:18 | 988 | 144.2 | LONX | 00519857254TRLO1 |
25/01/2018 | 14:09:28 | 789 | 144.2 | LONX | 00519857351TRLO1 |
25/01/2018 | 14:35:04 | 792 | 144.2 | LONX | 00519870038TRLO1 |
25/01/2018 | 14:35:04 | 29 | 144.2 | TURX | 00519870035TRLO1 |
25/01/2018 | 14:35:04 | 17 | 144.2 | TURX | 00519870034TRLO1 |
25/01/2018 | 14:35:04 | 32 | 144.2 | TURX | 00519870033TRLO1 |
25/01/2018 | 14:35:04 | 1233 | 144.2 | LONX | 00519870037TRLO1 |
25/01/2018 | 14:35:04 | 1513 | 144.2 | LONX | 00519870036TRLO1 |
25/01/2018 | 14:35:07 | 2385 | 144 | LONX | 00519870051TRLO1 |
25/01/2018 | 14:35:23 | 13 | 144 | LONX | 00519870239TRLO1 |
25/01/2018 | 14:35:23 | 641 | 144 | LONX | 00519870238TRLO1 |
25/01/2018 | 14:35:23 | 143 | 144 | LONX | 00519870237TRLO1 |
25/01/2018 | 14:47:05 | 546 | 144 | LONX | 00519879771TRLO1 |
25/01/2018 | 14:47:05 | 254 | 144 | LONX | 00519879770TRLO1 |
25/01/2018 | 14:47:05 | 1692 | 144 | LONX | 00519879769TRLO1 |
25/01/2018 | 14:56:50 | 963 | 143.8 | LONX | 00519887408TRLO1 |
25/01/2018 | 14:56:50 | 1067 | 143.8 | LONX | 00519887410TRLO1 |
25/01/2018 | 14:56:50 | 537 | 143.8 | LONX | 00519887409TRLO1 |
25/01/2018 | 14:56:50 | 658 | 143.8 | LONX | 00519887407TRLO1 |
25/01/2018 | 14:56:50 | 365 | 143.8 | TURX | 00519887406TRLO1 |
25/01/2018 | 14:57:50 | 1345 | 143.6 | LONX | 00519888223TRLO1 |
25/01/2018 | 14:57:50 | 806 | 143.8 | LONX | 00519888224TRLO1 |
25/01/2018 | 14:57:50 | 612 | 143.6 | LONX | 00519888222TRLO1 |
25/01/2018 | 14:57:50 | 338 | 143.6 | TURX | 00519888221TRLO1 |
25/01/2018 | 15:15:24 | 859 | 143.6 | TURX | 00519901934TRLO1 |
25/01/2018 | 15:15:24 | 113 | 143.6 | TURX | 00519901933TRLO1 |
25/01/2018 | 15:15:24 | 830 | 143.6 | TURX | 00519901932TRLO1 |
25/01/2018 | 15:15:24 | 521 | 143.6 | LONX | 00519901935TRLO1 |
25/01/2018 | 15:17:42 | 69 | 143.6 | LONX | 00519903338TRLO1 |
25/01/2018 | 15:17:42 | 736 | 143.6 | LONX | 00519903337TRLO1 |
25/01/2018 | 15:26:49 | 1121 | 143.6 | LONX | 00519907599TRLO1 |
25/01/2018 | 15:26:49 | 19 | 143.6 | TURX | 00519907597TRLO1 |
25/01/2018 | 15:26:49 | 32 | 143.6 | TURX | 00519907596TRLO1 |
25/01/2018 | 15:26:49 | 35 | 143.6 | TURX | 00519907595TRLO1 |
25/01/2018 | 15:26:49 | 574 | 143.6 | BTSC | 00519907598TRLO1 |
25/01/2018 | 15:34:34 | 541 | 143.6 | LONX | 00519911764TRLO1 |
25/01/2018 | 15:34:34 | 26 | 143.6 | TURX | 00519911747TRLO1 |
25/01/2018 | 15:34:34 | 43 | 143.6 | TURX | 00519911746TRLO1 |
25/01/2018 | 15:34:34 | 47 | 143.6 | TURX | 00519911745TRLO1 |
25/01/2018 | 15:34:34 | 103 | 143.6 | BTSC | 00519911750TRLO1 |
25/01/2018 | 15:34:34 | 434 | 143.6 | BTSC | 00519911749TRLO1 |
25/01/2018 | 15:34:34 | 117 | 143.6 | BTSC | 00519911748TRLO1 |
25/01/2018 | 15:34:34 | 488 | 143.6 | LONX | 00519911754TRLO1 |
25/01/2018 | 15:34:34 | 26 | 143.6 | TURX | 00519911753TRLO1 |
25/01/2018 | 15:34:34 | 44 | 143.6 | TURX | 00519911752TRLO1 |
25/01/2018 | 15:34:34 | 49 | 143.6 | TURX | 00519911751TRLO1 |
25/01/2018 | 15:34:34 | 150 | 143.6 | BTSC | 00519911757TRLO1 |
25/01/2018 | 15:34:34 | 172 | 143.6 | BTSC | 00519911756TRLO1 |
25/01/2018 | 15:34:34 | 634 | 143.6 | BTSC | 00519911755TRLO1 |
25/01/2018 | 15:34:34 | 53 | 143.6 | LONX | 00519911763TRLO1 |
25/01/2018 | 15:34:34 | 29 | 143.6 | TURX | 00519911760TRLO1 |
25/01/2018 | 15:34:34 | 17 | 143.6 | TURX | 00519911759TRLO1 |
25/01/2018 | 15:34:34 | 32 | 143.6 | TURX | 00519911758TRLO1 |
25/01/2018 | 15:34:34 | 381 | 143.6 | BTSC | 00519911762TRLO1 |
25/01/2018 | 15:34:34 | 172 | 143.6 | BTSC | 00519911761TRLO1 |
25/01/2018 | 15:34:34 | 150 | 143.6 | BTSC | 00519911766TRLO1 |
25/01/2018 | 15:34:34 | 253 | 143.6 | BTSC | 00519911765TRLO1 |
25/01/2018 | 15:35:22 | 1596 | 143.4 | LONX | 00519912435TRLO1 |
25/01/2018 | 15:35:33 | 379 | 143.6 | LONX | 00519912596TRLO1 |
25/01/2018 | 15:36:03 | 370 | 143.6 | LONX | 00519912862TRLO1 |
25/01/2018 | 15:36:03 | 469 | 143.6 | LONX | 00519912861TRLO1 |
25/01/2018 | 15:40:29 | 269 | 143.6 | LONX | 00519915199TRLO1 |
25/01/2018 | 15:40:47 | 264 | 143.6 | LONX | 00519915385TRLO1 |
25/01/2018 | 15:41:12 | 159 | 143.6 | LONX | 00519915682TRLO1 |
25/01/2018 | 15:41:36 | 117 | 143.6 | LONX | 00519915960TRLO1 |
25/01/2018 | 15:42:00 | 109 | 143.6 | LONX | 00519916235TRLO1 |
25/01/2018 | 15:42:01 | 532 | 143.6 | LONX | 00519916247TRLO1 |
25/01/2018 | 15:42:01 | 253 | 143.6 | LONX | 00519916246TRLO1 |
25/01/2018 | 15:51:05 | 290 | 143.6 | LONX | 00519922296TRLO1 |
25/01/2018 | 15:51:05 | 127 | 143.6 | LONX | 00519922295TRLO1 |
25/01/2018 | 15:51:05 | 25 | 143.6 | LONX | 00519922293TRLO1 |
25/01/2018 | 15:51:05 | 100 | 143.6 | LONX | 00519922292TRLO1 |
25/01/2018 | 15:51:05 | 68 | 143.6 | LONX | 00519922291TRLO1 |
25/01/2018 | 15:51:05 | 1428 | 143.6 | LONX | 00519922290TRLO1 |
25/01/2018 | 15:51:05 | 292 | 143.6 | LONX | 00519922294TRLO1 |
25/01/2018 | 15:51:23 | 351 | 143.6 | LONX | 00519922507TRLO1 |
25/01/2018 | 15:51:41 | 260 | 143.6 | LONX | 00519922774TRLO1 |
25/01/2018 | 15:51:59 | 288 | 143.6 | LONX | 00519922908TRLO1 |
25/01/2018 | 15:51:59 | 767 | 143.8 | LONX | 00519922909TRLO1 |
25/01/2018 | 15:51:59 | 495 | 143.8 | LONX | 00519922910TRLO1 |
25/01/2018 | 15:56:08 | 312 | 143.6 | LONX | 00519925771TRLO1 |
25/01/2018 | 15:56:08 | 306 | 143.6 | LONX | 00519925770TRLO1 |
25/01/2018 | 16:00:21 | 207 | 143.8 | LONX | 00519928411TRLO1 |
25/01/2018 | 16:00:21 | 54 | 143.8 | LONX | 00519928409TRLO1 |
25/01/2018 | 16:00:21 | 163 | 143.8 | LONX | 00519928407TRLO1 |
25/01/2018 | 16:00:21 | 1241 | 143.8 | LONX | 00519928406TRLO1 |
25/01/2018 | 16:00:21 | 201 | 143.8 | LONX | 00519928414TRLO1 |
25/01/2018 | 16:00:25 | 6 | 143.8 | LONX | 00519928662TRLO1 |
25/01/2018 | 16:00:25 | 46 | 143.8 | LONX | 00519928664TRLO1 |
25/01/2018 | 16:00:25 | 38 | 143.8 | LONX | 00519928668TRLO1 |
25/01/2018 | 16:00:25 | 54 | 143.8 | LONX | 00519928670TRLO1 |
25/01/2018 | 16:01:06 | 206 | 143.8 | LONX | 00519929215TRLO1 |
25/01/2018 | 16:01:06 | 38 | 143.8 | LONX | 00519929216TRLO1 |
25/01/2018 | 16:01:06 | 45 | 143.8 | LONX | 00519929217TRLO1 |
25/01/2018 | 16:01:06 | 65 | 143.8 | LONX | 00519929218TRLO1 |
25/01/2018 | 16:03:19 | 22 | 143.6 | LONX | 00519930720TRLO1 |
25/01/2018 | 16:03:19 | 739 | 143.6 | LONX | 00519930722TRLO1 |
25/01/2018 | 16:03:19 | 16 | 143.6 | TURX | 00519930719TRLO1 |
25/01/2018 | 16:03:19 | 548 | 143.6 | LONX | 00519930721TRLO1 |
25/01/2018 | 16:03:55 | 51 | 143.6 | LONX | 00519931145TRLO1 |
25/01/2018 | 16:04:20 | 1 | 143.6 | LONX | 00519931599TRLO1 |
25/01/2018 | 16:04:38 | 71 | 143.6 | LONX | 00519931814TRLO1 |
25/01/2018 | 16:05:55 | 71 | 143.6 | LONX | 00519932600TRLO1 |
25/01/2018 | 16:05:55 | 563 | 143.6 | LONX | 00519932603TRLO1 |
25/01/2018 | 16:06:52 | 751 | 143.8 | LONX | 00519933363TRLO1 |
25/01/2018 | 16:06:55 | 158 | 143.8 | LONX | 00519933381TRLO1 |
25/01/2018 | 16:07:06 | 749 | 143.8 | LONX | 00519933562TRLO1 |
25/01/2018 | 16:11:19 | 748 | 143.8 | LONX | 00519935840TRLO1 |
25/01/2018 | 16:11:19 | 830 | 143.8 | TURX | 00519935837TRLO1 |
25/01/2018 | 16:11:19 | 25 | 143.8 | LONX | 00519935839TRLO1 |
25/01/2018 | 16:11:19 | 751 | 143.8 | LONX | 00519935838TRLO1 |
25/01/2018 | 16:15:39 | 149 | 143.8 | LONX | 00519938803TRLO1 |
25/01/2018 | 16:15:39 | 640 | 143.8 | LONX | 00519938804TRLO1 |
25/01/2018 | 16:15:39 | 56 | 143.8 | TURX | 00519938800TRLO1 |
25/01/2018 | 16:15:39 | 94 | 143.8 | TURX | 00519938799TRLO1 |
25/01/2018 | 16:15:39 | 103 | 143.8 | TURX | 00519938798TRLO1 |
25/01/2018 | 16:15:39 | 614 | 143.8 | LONX | 00519938802TRLO1 |
25/01/2018 | 16:15:39 | 487 | 143.8 | LONX | 00519938801TRLO1 |
25/01/2018 | 16:16:22 | 309 | 143.6 | LONX | 00519939265TRLO1 |
25/01/2018 | 16:16:22 | 522 | 143.6 | LONX | 00519939266TRLO1 |
25/01/2018 | 16:19:37 | 860 | 143.4 | LONX | 00519941712TRLO1 |
25/01/2018 | 16:19:37 | 1500 | 143.6 | LONX | 00519941713TRLO1 |
25/01/2018 | 16:19:37 | 244 | 143.6 | LONX | 00519941714TRLO1 |
25/01/2018 | 16:19:37 | 596 | 143.6 | LONX | 00519941711TRLO1 |
25/01/2018 | 16:19:37 | 330 | 143.6 | TURX | 00519941710TRLO1 |
25/01/2018 | 16:19:40 | 873 | 143.2 | LONX | 00519941767TRLO1 |
25/01/2018 | 16:19:40 | 881 | 143.6 | LONX | 00519941768TRLO1 |
25/01/2018 | 16:19:40 | 879 | 143.4 | LONX | 00519941769TRLO1 |
25/01/2018 | 16:19:40 | 619 | 143.6 | LONX | 00519941770TRLO1 |
25/01/2018 | 16:19:40 | 267 | 143.6 | LONX | 00519941771TRLO1 |
25/01/2018 | 16:22:45 | 1033 | 143.6 | LONX | 00519944081TRLO1 |
25/01/2018 | 16:22:45 | 1000 | 143.6 | LONX | 00519944082TRLO1 |
25/01/2018 | 16:22:45 | 1483 | 143.6 | LONX | 00519944084TRLO1 |
25/01/2018 | 16:23:27 | 1900 | 143.6 | LONX | 00519944547TRLO1 |
25/01/2018 | 16:23:27 | 655 | 143.6 | LONX | 00519944548TRLO1 |
25/01/2018 | 16:23:27 | 79 | 143.6 | LONX | 00519944549TRLO1 |
25/01/2018 | 16:23:27 | 165 | 143.6 | TURX | 00519944545TRLO1 |
25/01/2018 | 16:23:27 | 261 | 143.6 | BTSC | 00519944546TRLO1 |
25/01/2018 | 16:23:27 | 921 | 143.6 | LONX | 00519944550TRLO1 |
25/01/2018 | 16:28:49 | 553 | 143.6 | LONX | 00519950239TRLO1 |
25/01/2018 | 16:28:49 | 741 | 143.6 | LONX | 00519950240TRLO1 |
25/01/2018 | 16:28:49 | 379 | 143.6 | LONX | 00519950241TRLO1 |
25/01/2018 | 16:28:49 | 83 | 143.6 | LONX | 00519950242TRLO1 |
25/01/2018 | 16:28:49 | 28 | 143.6 | TURX | 00519950237TRLO1 |
25/01/2018 | 16:28:49 | 17 | 143.6 | TURX | 00519950236TRLO1 |
25/01/2018 | 16:28:49 | 31 | 143.6 | TURX | 00519950235TRLO1 |
25/01/2018 | 16:28:49 | 1698 | 143.6 | LONX | 00519950238TRLO1 |
25/01/2018 | 16:29:39 | 13 | 143.6 | TURX | 00519951248TRLO1 |
25/01/2018 | 16:29:39 | 21 | 143.6 | TURX | 00519951247TRLO1 |
25/01/2018 | 16:29:39 | 24 | 143.6 | TURX | 00519951246TRLO1 |
25/01/2018 | 16:29:39 | 931 | 143.6 | BTSC | 00519951249TRLO1 |
25/01/2018 | 16:29:43 | 68 | 143.8 | LONX | 00519951298TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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