8th Dec 2017 07:00
08 December 2017
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 07 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 |
92,883 | London Stock Exchange | 146.2500p | 143.2500p | 145.1510p |
3,489 | BATS Europe | 146.1300p | 143.7500p | 145.3322p |
4,543 | Chi-X Europe | 146.1300p | 143.5000p | 145.2559p |
10,382 | Turquoise | 145.7500p | 143.6300p | 144.9516p |
Total: 111,297 | 145.1424p | |||
Following the above purchases, the Company has 530,713,328 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 480,713,328.
The above figure of 480,713,328 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: 07 December 2017Number of ordinary shares purchased: 111,297Volume weighted average price paid per share (p): 145.1424
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
07/12/2017 | 08:02:57 | 484 | 145 | LONX | 00514588620TRLO1 |
07/12/2017 | 08:06:26 | 913 | 145 | LONX | 00514589694TRLO1 |
07/12/2017 | 08:09:24 | 445 | 145.75 | LONX | 00514591070TRLO1 |
07/12/2017 | 08:09:24 | 540 | 145.75 | LONX | 00514591071TRLO1 |
07/12/2017 | 08:09:55 | 676 | 145.75 | LONX | 00514591373TRLO1 |
07/12/2017 | 08:12:17 | 31 | 146.125 | BTSC | 00514592429TRLO1 |
07/12/2017 | 08:12:17 | 88 | 146.125 | CHIX | 00514592428TRLO1 |
07/12/2017 | 08:12:17 | 57 | 146.125 | BTSC | 00514592427TRLO1 |
07/12/2017 | 08:12:17 | 183 | 146.125 | BTSC | 00514592422TRLO1 |
07/12/2017 | 08:12:17 | 244 | 146.125 | CHIX | 00514592421TRLO1 |
07/12/2017 | 08:12:17 | 502 | 145.75 | LONX | 00514592430TRLO1 |
07/12/2017 | 08:12:17 | 863 | 145.75 | LONX | 00514592433TRLO1 |
07/12/2017 | 08:14:01 | 130 | 145.375 | CHIX | 00514593066TRLO1 |
07/12/2017 | 08:14:01 | 130 | 145.375 | BTSC | 00514593065TRLO1 |
07/12/2017 | 08:15:04 | 130 | 145.5 | BTSC | 00514593415TRLO1 |
07/12/2017 | 08:15:04 | 130 | 145.5 | CHIX | 00514593414TRLO1 |
07/12/2017 | 08:15:43 | 267 | 145.75 | LONX | 00514593682TRLO1 |
07/12/2017 | 08:16:44 | 131 | 145.5 | BTSC | 00514593927TRLO1 |
07/12/2017 | 08:16:44 | 130 | 145.5 | CHIX | 00514593926TRLO1 |
07/12/2017 | 08:16:44 | 354 | 145.75 | LONX | 00514593924TRLO1 |
07/12/2017 | 08:19:04 | 65 | 145.875 | BTSC | 00514594533TRLO1 |
07/12/2017 | 08:19:04 | 130 | 145.875 | CHIX | 00514594531TRLO1 |
07/12/2017 | 08:19:04 | 131 | 145.875 | BTSC | 00514594530TRLO1 |
07/12/2017 | 08:19:04 | 627 | 145.75 | LONX | 00514594528TRLO1 |
07/12/2017 | 08:21:03 | 131 | 145.875 | BTSC | 00514595218TRLO1 |
07/12/2017 | 08:21:03 | 87 | 146 | LONX | 00514595217TRLO1 |
07/12/2017 | 08:21:07 | 51 | 146 | CHIX | 00514595249TRLO1 |
07/12/2017 | 08:21:07 | 51 | 146 | BTSC | 00514595248TRLO1 |
07/12/2017 | 08:21:07 | 90 | 146 | CHIX | 00514595245TRLO1 |
07/12/2017 | 08:21:07 | 575 | 145.75 | LONX | 00514595250TRLO1 |
07/12/2017 | 08:21:28 | 105 | 146 | BTSC | 00514595411TRLO1 |
07/12/2017 | 08:21:28 | 126 | 146 | CHIX | 00514595410TRLO1 |
07/12/2017 | 08:21:34 | 52 | 145.875 | CHIX | 00514595462TRLO1 |
07/12/2017 | 08:21:48 | 590 | 145.5 | LONX | 00514595551TRLO1 |
07/12/2017 | 08:25:36 | 1111 | 145.75 | LONX | 00514597237TRLO1 |
07/12/2017 | 08:27:13 | 451 | 145.75 | LONX | 00514597791TRLO1 |
07/12/2017 | 08:31:53 | 61 | 146 | LONX | 00514599418TRLO1 |
07/12/2017 | 08:31:53 | 1010 | 146 | LONX | 00514599419TRLO1 |
07/12/2017 | 08:31:53 | 470 | 146 | LONX | 00514599420TRLO1 |
07/12/2017 | 08:34:17 | 974 | 146.25 | LONX | 00514600337TRLO1 |
07/12/2017 | 08:34:17 | 265 | 146.25 | LONX | 00514600338TRLO1 |
07/12/2017 | 08:35:33 | 265 | 146.25 | LONX | 00514600801TRLO1 |
07/12/2017 | 08:35:33 | 446 | 146.25 | LONX | 00514600802TRLO1 |
07/12/2017 | 08:41:56 | 523 | 146.25 | LONX | 00514603342TRLO1 |
07/12/2017 | 08:41:56 | 33 | 146.25 | LONX | 00514603343TRLO1 |
07/12/2017 | 08:41:56 | 243 | 146.25 | LONX | 00514603344TRLO1 |
07/12/2017 | 08:41:56 | 463 | 146.25 | LONX | 00514603345TRLO1 |
07/12/2017 | 08:41:56 | 265 | 146.25 | LONX | 00514603346TRLO1 |
07/12/2017 | 08:45:33 | 1045 | 146.25 | LONX | 00514604461TRLO1 |
07/12/2017 | 08:47:52 | 581 | 145.5 | LONX | 00514605224TRLO1 |
07/12/2017 | 08:54:16 | 189 | 145.75 | LONX | 00514607581TRLO1 |
07/12/2017 | 08:54:16 | 59 | 145.75 | LONX | 00514607583TRLO1 |
07/12/2017 | 08:54:16 | 20 | 145.75 | LONX | 00514607584TRLO1 |
07/12/2017 | 08:59:23 | 1500 | 145.75 | LONX | 00514609003TRLO1 |
07/12/2017 | 08:59:23 | 51 | 145.75 | LONX | 00514609004TRLO1 |
07/12/2017 | 09:01:14 | 59 | 145.5 | BTSC | 00514609705TRLO1 |
07/12/2017 | 09:01:14 | 59 | 145.5 | TURX | 00514609704TRLO1 |
07/12/2017 | 09:04:49 | 160 | 145.5 | CHIX | 00514611001TRLO1 |
07/12/2017 | 09:04:49 | 371 | 145.75 | LONX | 00514610997TRLO1 |
07/12/2017 | 09:04:49 | 425 | 145.75 | LONX | 00514610999TRLO1 |
07/12/2017 | 09:08:28 | 102 | 145.5 | CHIX | 00514612406TRLO1 |
07/12/2017 | 09:08:28 | 102 | 145.5 | BTSC | 00514612403TRLO1 |
07/12/2017 | 09:08:28 | 102 | 145.5 | TURX | 00514612400TRLO1 |
07/12/2017 | 09:08:28 | 400 | 145.75 | LONX | 00514612408TRLO1 |
07/12/2017 | 09:08:28 | 69 | 145.75 | LONX | 00514612409TRLO1 |
07/12/2017 | 09:08:28 | 428 | 145.75 | LONX | 00514612410TRLO1 |
07/12/2017 | 09:08:28 | 61 | 145.75 | LONX | 00514612411TRLO1 |
07/12/2017 | 09:11:12 | 1168 | 145 | LONX | 00514613539TRLO1 |
07/12/2017 | 09:12:55 | 66 | 144.625 | BTSC | 00514614123TRLO1 |
07/12/2017 | 09:12:55 | 66 | 144.625 | TURX | 00514614118TRLO1 |
07/12/2017 | 09:14:24 | 332 | 145 | LONX | 00514614543TRLO1 |
07/12/2017 | 09:14:24 | 540 | 145 | LONX | 00514614544TRLO1 |
07/12/2017 | 09:14:24 | 318 | 145 | LONX | 00514614546TRLO1 |
07/12/2017 | 09:17:57 | 67 | 144.75 | BTSC | 00514615789TRLO1 |
07/12/2017 | 09:17:57 | 67 | 144.75 | TURX | 00514615786TRLO1 |
07/12/2017 | 09:22:12 | 53 | 144.75 | BTSC | 00514617194TRLO1 |
07/12/2017 | 09:22:12 | 53 | 144.75 | TURX | 00514617191TRLO1 |
07/12/2017 | 09:22:24 | 596 | 144.5 | LONX | 00514617270TRLO1 |
07/12/2017 | 09:22:24 | 600 | 144.75 | LONX | 00514617271TRLO1 |
07/12/2017 | 09:22:27 | 168 | 144.25 | LONX | 00514617316TRLO1 |
07/12/2017 | 09:22:27 | 384 | 144.25 | LONX | 00514617315TRLO1 |
07/12/2017 | 09:22:27 | 320 | 144.25 | TURX | 00514617314TRLO1 |
07/12/2017 | 09:40:46 | 164 | 143.75 | CHIX | 00514621949TRLO1 |
07/12/2017 | 09:40:46 | 61 | 143.75 | CHIX | 00514621947TRLO1 |
07/12/2017 | 09:40:46 | 165 | 143.75 | BTSC | 00514621946TRLO1 |
07/12/2017 | 09:40:46 | 61 | 143.75 | BTSC | 00514621944TRLO1 |
07/12/2017 | 09:40:46 | 226 | 143.75 | TURX | 00514621943TRLO1 |
07/12/2017 | 09:43:58 | 374 | 143.25 | LONX | 00514622644TRLO1 |
07/12/2017 | 09:43:58 | 711 | 143.25 | LONX | 00514622645TRLO1 |
07/12/2017 | 09:43:58 | 1900 | 143.5 | LONX | 00514622646TRLO1 |
07/12/2017 | 09:43:58 | 68 | 143.5 | LONX | 00514622647TRLO1 |
07/12/2017 | 09:44:02 | 73 | 143.5 | LONX | 00514622659TRLO1 |
07/12/2017 | 09:56:31 | 90 | 143.5 | LONX | 00514625894TRLO1 |
07/12/2017 | 09:57:09 | 371 | 143.5 | LONX | 00514626065TRLO1 |
07/12/2017 | 10:03:11 | 297 | 143.625 | TURX | 00514627625TRLO1 |
07/12/2017 | 10:03:11 | 608 | 143.75 | LONX | 00514627626TRLO1 |
07/12/2017 | 10:03:11 | 431 | 143.75 | LONX | 00514627627TRLO1 |
07/12/2017 | 10:03:11 | 1429 | 143.75 | LONX | 00514627628TRLO1 |
07/12/2017 | 10:03:13 | 1238 | 143.75 | LONX | 00514627631TRLO1 |
07/12/2017 | 10:24:43 | 1450 | 143.75 | TURX | 00514634893TRLO1 |
07/12/2017 | 10:24:43 | 1350 | 144 | LONX | 00514634894TRLO1 |
07/12/2017 | 10:24:43 | 884 | 144.25 | LONX | 00514634895TRLO1 |
07/12/2017 | 10:26:16 | 626 | 143.75 | LONX | 00514635334TRLO1 |
07/12/2017 | 10:26:16 | 1262 | 144 | LONX | 00514635335TRLO1 |
07/12/2017 | 10:26:18 | 1077 | 144.5 | LONX | 00514635345TRLO1 |
07/12/2017 | 10:26:32 | 46 | 144.5 | LONX | 00514635377TRLO1 |
07/12/2017 | 10:26:32 | 268 | 144.5 | LONX | 00514635378TRLO1 |
07/12/2017 | 10:31:03 | 1233 | 145 | LONX | 00514636826TRLO1 |
07/12/2017 | 11:03:16 | 454 | 145 | LONX | 00514646646TRLO1 |
07/12/2017 | 11:03:16 | 786 | 145 | LONX | 00514646643TRLO1 |
07/12/2017 | 11:03:16 | 576 | 145 | LONX | 00514646644TRLO1 |
07/12/2017 | 11:03:16 | 73 | 145 | LONX | 00514646645TRLO1 |
07/12/2017 | 11:26:16 | 297 | 145 | LONX | 00514652288TRLO1 |
07/12/2017 | 11:26:16 | 356 | 145 | LONX | 00514652289TRLO1 |
07/12/2017 | 11:39:46 | 254 | 145 | LONX | 00514655253TRLO1 |
07/12/2017 | 11:39:46 | 285 | 145 | TURX | 00514655252TRLO1 |
07/12/2017 | 11:39:46 | 619 | 145 | TURX | 00514655251TRLO1 |
07/12/2017 | 11:39:46 | 657 | 145 | LONX | 00514655254TRLO1 |
07/12/2017 | 11:39:46 | 369 | 145 | LONX | 00514655255TRLO1 |
07/12/2017 | 11:39:46 | 290 | 145 | LONX | 00514655256TRLO1 |
07/12/2017 | 11:53:27 | 971 | 144.75 | LONX | 00514658482TRLO1 |
07/12/2017 | 11:53:28 | 665 | 144.75 | LONX | 00514658483TRLO1 |
07/12/2017 | 12:02:14 | 910 | 144.5 | LONX | 00514660935TRLO1 |
07/12/2017 | 12:44:23 | 156 | 145 | BTSC | 00514673583TRLO1 |
07/12/2017 | 12:44:48 | 1305 | 145.25 | LONX | 00514673682TRLO1 |
07/12/2017 | 12:44:48 | 72 | 145.25 | LONX | 00514673681TRLO1 |
07/12/2017 | 12:44:48 | 1221 | 145.25 | LONX | 00514673679TRLO1 |
07/12/2017 | 12:44:48 | 127 | 145.25 | LONX | 00514673680TRLO1 |
07/12/2017 | 12:48:43 | 1348 | 145 | LONX | 00514675219TRLO1 |
07/12/2017 | 12:48:44 | 53 | 145 | LONX | 00514675224TRLO1 |
07/12/2017 | 12:48:44 | 494 | 145 | LONX | 00514675225TRLO1 |
07/12/2017 | 12:48:44 | 659 | 145 | LONX | 00514675226TRLO1 |
07/12/2017 | 12:48:44 | 144 | 145 | LONX | 00514675227TRLO1 |
07/12/2017 | 12:59:46 | 675 | 145 | LONX | 00514678852TRLO1 |
07/12/2017 | 13:10:42 | 676 | 145 | LONX | 00514682280TRLO1 |
07/12/2017 | 13:10:46 | 1354 | 145 | LONX | 00514682303TRLO1 |
07/12/2017 | 13:23:46 | 348 | 144.875 | CHIX | 00514687587TRLO1 |
07/12/2017 | 13:28:23 | 930 | 145 | LONX | 00514688784TRLO1 |
07/12/2017 | 13:28:23 | 678 | 145 | LONX | 00514688785TRLO1 |
07/12/2017 | 13:42:37 | 679 | 145 | LONX | 00514693055TRLO1 |
07/12/2017 | 13:49:46 | 680 | 145 | LONX | 00514694428TRLO1 |
07/12/2017 | 13:50:05 | 532 | 145 | LONX | 00514694479TRLO1 |
07/12/2017 | 13:50:05 | 148 | 145 | LONX | 00514694480TRLO1 |
07/12/2017 | 14:05:32 | 400 | 144.875 | CHIX | 00514698594TRLO1 |
07/12/2017 | 14:05:49 | 225 | 144.875 | CHIX | 00514698662TRLO1 |
07/12/2017 | 14:05:49 | 300 | 144.875 | CHIX | 00514698658TRLO1 |
07/12/2017 | 14:20:46 | 685 | 145 | LONX | 00514703363TRLO1 |
07/12/2017 | 14:30:20 | 253 | 144.875 | CHIX | 00514707029TRLO1 |
07/12/2017 | 14:30:20 | 254 | 144.875 | BTSC | 00514707028TRLO1 |
07/12/2017 | 14:30:20 | 254 | 144.875 | TURX | 00514707027TRLO1 |
07/12/2017 | 14:34:46 | 546 | 145 | TURX | 00514709400TRLO1 |
07/12/2017 | 14:34:46 | 618 | 145 | TURX | 00514709399TRLO1 |
07/12/2017 | 14:46:46 | 79 | 145 | LONX | 00514714734TRLO1 |
07/12/2017 | 14:46:46 | 834 | 145 | TURX | 00514714733TRLO1 |
07/12/2017 | 14:46:46 | 83 | 145 | TURX | 00514714731TRLO1 |
07/12/2017 | 14:46:46 | 693 | 145 | LONX | 00514714735TRLO1 |
07/12/2017 | 14:46:47 | 1020 | 145 | LONX | 00514714746TRLO1 |
07/12/2017 | 14:46:47 | 43 | 145 | LONX | 00514714747TRLO1 |
07/12/2017 | 14:46:47 | 41 | 145 | LONX | 00514714748TRLO1 |
07/12/2017 | 14:46:47 | 99 | 145 | LONX | 00514714749TRLO1 |
07/12/2017 | 14:46:47 | 53 | 145 | LONX | 00514714750TRLO1 |
07/12/2017 | 14:46:47 | 547 | 145 | LONX | 00514714751TRLO1 |
07/12/2017 | 14:46:48 | 701 | 145 | LONX | 00514714764TRLO1 |
07/12/2017 | 14:47:32 | 885 | 144.75 | LONX | 00514715118TRLO1 |
07/12/2017 | 14:47:32 | 8 | 144.75 | LONX | 00514715119TRLO1 |
07/12/2017 | 14:47:32 | 360 | 144.75 | LONX | 00514715120TRLO1 |
07/12/2017 | 14:47:32 | 829 | 145 | LONX | 00514715121TRLO1 |
07/12/2017 | 14:47:33 | 339 | 144.75 | LONX | 00514715132TRLO1 |
07/12/2017 | 14:53:33 | 1128 | 145 | LONX | 00514718216TRLO1 |
07/12/2017 | 14:55:44 | 1438 | 145 | LONX | 00514719281TRLO1 |
07/12/2017 | 14:55:44 | 72 | 145 | LONX | 00514719282TRLO1 |
07/12/2017 | 14:55:44 | 44 | 145 | LONX | 00514719283TRLO1 |
07/12/2017 | 14:55:44 | 587 | 145 | LONX | 00514719284TRLO1 |
07/12/2017 | 14:55:44 | 1500 | 145 | LONX | 00514719285TRLO1 |
07/12/2017 | 14:55:44 | 329 | 145 | LONX | 00514719286TRLO1 |
07/12/2017 | 14:55:44 | 232 | 145 | LONX | 00514719287TRLO1 |
07/12/2017 | 14:55:45 | 969 | 145.25 | LONX | 00514719304TRLO1 |
07/12/2017 | 14:55:45 | 195 | 145.25 | LONX | 00514719302TRLO1 |
07/12/2017 | 14:55:45 | 1111 | 145.25 | LONX | 00514719303TRLO1 |
07/12/2017 | 14:57:24 | 531 | 145.25 | LONX | 00514720616TRLO1 |
07/12/2017 | 14:57:24 | 175 | 145.25 | LONX | 00514720617TRLO1 |
07/12/2017 | 14:57:28 | 1148 | 146 | LONX | 00514720643TRLO1 |
07/12/2017 | 14:57:28 | 728 | 146 | LONX | 00514720644TRLO1 |
07/12/2017 | 14:57:28 | 1500 | 146 | LONX | 00514720645TRLO1 |
07/12/2017 | 14:57:28 | 258 | 146 | LONX | 00514720646TRLO1 |
07/12/2017 | 14:57:29 | 731 | 146 | LONX | 00514720647TRLO1 |
07/12/2017 | 14:57:31 | 9 | 145.5 | LONX | 00514720660TRLO1 |
07/12/2017 | 15:13:46 | 35 | 145.75 | CHIX | 00514729780TRLO1 |
07/12/2017 | 15:13:48 | 619 | 145.5 | LONX | 00514729797TRLO1 |
07/12/2017 | 15:13:48 | 63 | 145.625 | CHIX | 00514729795TRLO1 |
07/12/2017 | 15:13:48 | 296 | 145.625 | CHIX | 00514729794TRLO1 |
07/12/2017 | 15:13:48 | 429 | 145.625 | BTSC | 00514729793TRLO1 |
07/12/2017 | 15:13:48 | 35 | 145.625 | CHIX | 00514729792TRLO1 |
07/12/2017 | 15:13:48 | 429 | 145.625 | TURX | 00514729791TRLO1 |
07/12/2017 | 15:13:48 | 359 | 145.5 | TURX | 00514729790TRLO1 |
07/12/2017 | 15:13:48 | 731 | 145.5 | LONX | 00514729796TRLO1 |
07/12/2017 | 15:13:48 | 1500 | 145.75 | LONX | 00514729798TRLO1 |
07/12/2017 | 15:13:48 | 70 | 145.75 | LONX | 00514729799TRLO1 |
07/12/2017 | 15:13:52 | 831 | 146 | LONX | 00514729815TRLO1 |
07/12/2017 | 15:13:52 | 641 | 146 | LONX | 00514729816TRLO1 |
07/12/2017 | 15:16:13 | 738 | 145.5 | LONX | 00514730885TRLO1 |
07/12/2017 | 15:33:40 | 70 | 145.375 | TURX | 00514736569TRLO1 |
07/12/2017 | 15:33:40 | 68 | 145.375 | BTSC | 00514736567TRLO1 |
07/12/2017 | 15:33:40 | 68 | 145.375 | CHIX | 00514736566TRLO1 |
07/12/2017 | 15:38:55 | 1 | 145.25 | TURX | 00514738273TRLO1 |
07/12/2017 | 15:47:27 | 386 | 145.5 | LONX | 00514740781TRLO1 |
07/12/2017 | 15:47:27 | 278 | 145.5 | TURX | 00514740780TRLO1 |
07/12/2017 | 15:47:27 | 1024 | 145.5 | TURX | 00514740779TRLO1 |
07/12/2017 | 15:47:27 | 442 | 145.5 | TURX | 00514740778TRLO1 |
07/12/2017 | 15:47:27 | 1500 | 145.75 | LONX | 00514740782TRLO1 |
07/12/2017 | 15:47:27 | 474 | 145.75 | LONX | 00514740783TRLO1 |
07/12/2017 | 15:47:44 | 743 | 145.75 | LONX | 00514740863TRLO1 |
07/12/2017 | 15:48:13 | 744 | 145.5 | LONX | 00514741032TRLO1 |
07/12/2017 | 16:00:23 | 786 | 145.75 | LONX | 00514744963TRLO1 |
07/12/2017 | 16:00:23 | 146 | 145.75 | LONX | 00514744962TRLO1 |
07/12/2017 | 16:00:23 | 273 | 145.75 | TURX | 00514744961TRLO1 |
07/12/2017 | 16:00:23 | 347 | 145.75 | TURX | 00514744960TRLO1 |
07/12/2017 | 16:00:23 | 746 | 145.75 | LONX | 00514744964TRLO1 |
07/12/2017 | 16:10:04 | 547 | 145.5 | LONX | 00514748278TRLO1 |
07/12/2017 | 16:10:04 | 161 | 145.625 | CHIX | 00514748277TRLO1 |
07/12/2017 | 16:10:04 | 298 | 145.625 | BTSC | 00514748276TRLO1 |
07/12/2017 | 16:10:04 | 137 | 145.625 | CHIX | 00514748275TRLO1 |
07/12/2017 | 16:10:04 | 226 | 145.625 | TURX | 00514748274TRLO1 |
07/12/2017 | 16:10:04 | 73 | 145.625 | TURX | 00514748273TRLO1 |
07/12/2017 | 16:10:04 | 317 | 145.5 | TURX | 00514748272TRLO1 |
07/12/2017 | 16:10:04 | 754 | 145.5 | LONX | 00514748279TRLO1 |
07/12/2017 | 16:10:04 | 746 | 145.5 | LONX | 00514748280TRLO1 |
07/12/2017 | 16:17:35 | 752 | 145.25 | LONX | 00514751425TRLO1 |
07/12/2017 | 16:18:24 | 236 | 145 | CHIX | 00514751698TRLO1 |
07/12/2017 | 16:18:24 | 237 | 145 | BTSC | 00514751697TRLO1 |
07/12/2017 | 16:18:24 | 237 | 145 | TURX | 00514751696TRLO1 |
07/12/2017 | 16:20:34 | 755 | 145 | LONX | 00514752850TRLO1 |
07/12/2017 | 16:24:57 | 329 | 145.125 | BTSC | 00514756309TRLO1 |
07/12/2017 | 16:24:57 | 328 | 145.125 | CHIX | 00514756308TRLO1 |
07/12/2017 | 16:24:57 | 329 | 145.125 | TURX | 00514756307TRLO1 |
07/12/2017 | 16:25:25 | 122 | 145 | LONX | 00514756634TRLO1 |
07/12/2017 | 16:25:25 | 59 | 145 | LONX | 00514756635TRLO1 |
07/12/2017 | 16:25:25 | 577 | 145 | LONX | 00514756636TRLO1 |
07/12/2017 | 16:26:05 | 758 | 145.25 | LONX | 00514757207TRLO1 |
07/12/2017 | 16:29:37 | 1105 | 145.25 | LONX | 00514759948TRLO1 |
07/12/2017 | 16:29:37 | 186 | 145.25 | LONX | 00514759947TRLO1 |
07/12/2017 | 16:29:37 | 1500 | 145.5 | LONX | 00514759949TRLO1 |
07/12/2017 | 16:29:37 | 20 | 145.5 | LONX | 00514759950TRLO1 |
07/12/2017 | 16:29:43 | 98 | 145.5 | TURX | 00514760135TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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