5th Jan 2018 07:00
5 January 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 4 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 |
119,250 | London Stock Exchange | 145.0000p | 141.8000p | 143.5781p |
2,062 | Chi-X Europe | 143.8000p | 142.8000p | 143.5574p |
13,219 | Turquoise | 144.6000p | 141.8000p | 142.5575p |
Total: 134,531 | 143.5758p |
Following the above purchases, the Company has 529,201,372 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 479,201,372.
The above figure of 479,201,372 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: 4 January 2018Number of ordinary shares purchased: 134,531Volume weighted average price paid per share (p): 143.5758p
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
04/01/2018 | 08:14:27 | 741 | 141.8 | LONX | 00517082251TRLO1 |
04/01/2018 | 08:14:27 | 1468 | 142 | LONX | 00517082252TRLO1 |
04/01/2018 | 08:14:27 | 736 | 142 | LONX | 00517082253TRLO1 |
04/01/2018 | 08:14:27 | 826 | 141.8 | TURX | 00517082250TRLO1 |
04/01/2018 | 08:29:59 | 1446 | 142.6 | LONX | 00517085943TRLO1 |
04/01/2018 | 08:44:27 | 11 | 142.2 | LONX | 00517089062TRLO1 |
04/01/2018 | 08:44:27 | 1258 | 142.2 | LONX | 00517089064TRLO1 |
04/01/2018 | 08:44:27 | 1478 | 142.2 | LONX | 00517089065TRLO1 |
04/01/2018 | 08:44:27 | 530 | 142.2 | LONX | 00517089063TRLO1 |
04/01/2018 | 08:44:27 | 370 | 142.2 | TURX | 00517089061TRLO1 |
04/01/2018 | 08:44:28 | 696 | 142 | LONX | 00517089068TRLO1 |
04/01/2018 | 08:44:28 | 482 | 142.4 | LONX | 00517089072TRLO1 |
04/01/2018 | 08:44:28 | 25 | 142.4 | LONX | 00517089071TRLO1 |
04/01/2018 | 08:44:28 | 802 | 142.4 | LONX | 00517089070TRLO1 |
04/01/2018 | 08:44:28 | 590 | 142 | LONX | 00517089069TRLO1 |
04/01/2018 | 08:46:29 | 87 | 142.4 | LONX | 00517089314TRLO1 |
04/01/2018 | 08:46:29 | 104 | 142.4 | LONX | 00517089313TRLO1 |
04/01/2018 | 08:46:29 | 479 | 142.4 | LONX | 00517089312TRLO1 |
04/01/2018 | 09:22:25 | 316 | 142.4 | LONX | 00517095910TRLO1 |
04/01/2018 | 09:22:25 | 104 | 142.4 | LONX | 00517095909TRLO1 |
04/01/2018 | 09:22:25 | 87 | 142.4 | LONX | 00517095908TRLO1 |
04/01/2018 | 09:22:25 | 279 | 142.4 | LONX | 00517095907TRLO1 |
04/01/2018 | 09:44:09 | 1769 | 142.4 | LONX | 00517099933TRLO1 |
04/01/2018 | 09:44:09 | 1000 | 142.6 | LONX | 00517099937TRLO1 |
04/01/2018 | 09:44:09 | 30 | 142.6 | LONX | 00517099936TRLO1 |
04/01/2018 | 09:44:09 | 333 | 142.6 | LONX | 00517099938TRLO1 |
04/01/2018 | 09:44:09 | 266 | 142.4 | LONX | 00517099951TRLO1 |
04/01/2018 | 09:44:09 | 491 | 142.4 | LONX | 00517099952TRLO1 |
04/01/2018 | 09:44:09 | 785 | 142.4 | LONX | 00517099953TRLO1 |
04/01/2018 | 09:44:09 | 417 | 142.4 | LONX | 00517099941TRLO1 |
04/01/2018 | 09:44:09 | 333 | 142.4 | LONX | 00517099940TRLO1 |
04/01/2018 | 09:44:09 | 417 | 142.4 | LONX | 00517099944TRLO1 |
04/01/2018 | 09:44:09 | 417 | 142.4 | LONX | 00517099946TRLO1 |
04/01/2018 | 09:44:09 | 151 | 142.4 | LONX | 00517099947TRLO1 |
04/01/2018 | 09:45:37 | 300 | 142.4 | LONX | 00517100327TRLO1 |
04/01/2018 | 09:45:37 | 26 | 142.4 | LONX | 00517100326TRLO1 |
04/01/2018 | 09:45:38 | 253 | 142.4 | LONX | 00517100329TRLO1 |
04/01/2018 | 09:54:07 | 777 | 142 | LONX | 00517102593TRLO1 |
04/01/2018 | 09:54:07 | 519 | 142 | LONX | 00517102592TRLO1 |
04/01/2018 | 09:54:07 | 362 | 142 | TURX | 00517102591TRLO1 |
04/01/2018 | 10:29:28 | 595 | 142.6 | LONX | 00517108703TRLO1 |
04/01/2018 | 10:29:28 | 941 | 142.6 | LONX | 00517108702TRLO1 |
04/01/2018 | 10:30:10 | 647 | 142.8 | LONX | 00517108882TRLO1 |
04/01/2018 | 10:30:10 | 453 | 142.8 | TURX | 00517108886TRLO1 |
04/01/2018 | 10:30:10 | 38 | 142.8 | TURX | 00517108885TRLO1 |
04/01/2018 | 10:30:10 | 22 | 142.8 | TURX | 00517108884TRLO1 |
04/01/2018 | 10:30:10 | 42 | 142.8 | TURX | 00517108883TRLO1 |
04/01/2018 | 10:30:10 | 38 | 142.8 | TURX | 00517108889TRLO1 |
04/01/2018 | 10:30:10 | 22 | 142.8 | TURX | 00517108888TRLO1 |
04/01/2018 | 10:30:10 | 42 | 142.8 | TURX | 00517108887TRLO1 |
04/01/2018 | 10:30:10 | 38 | 142.8 | TURX | 00517108892TRLO1 |
04/01/2018 | 10:30:10 | 22 | 142.8 | TURX | 00517108891TRLO1 |
04/01/2018 | 10:30:10 | 42 | 142.8 | TURX | 00517108890TRLO1 |
04/01/2018 | 10:30:10 | 265 | 142.8 | LONX | 00517108893TRLO1 |
04/01/2018 | 10:32:38 | 283 | 142.8 | LONX | 00517109711TRLO1 |
04/01/2018 | 10:32:38 | 236 | 142.8 | LONX | 00517109710TRLO1 |
04/01/2018 | 10:32:38 | 197 | 142.8 | LONX | 00517109709TRLO1 |
04/01/2018 | 10:32:38 | 50 | 142.8 | LONX | 00517109708TRLO1 |
04/01/2018 | 11:12:02 | 452 | 142.8 | LONX | 00517116415TRLO1 |
04/01/2018 | 11:12:02 | 306 | 142.8 | LONX | 00517116414TRLO1 |
04/01/2018 | 11:23:52 | 911 | 142.8 | LONX | 00517118786TRLO1 |
04/01/2018 | 11:23:52 | 587 | 142.8 | LONX | 00517118785TRLO1 |
04/01/2018 | 11:23:52 | 38 | 142.8 | TURX | 00517118789TRLO1 |
04/01/2018 | 11:23:52 | 22 | 142.8 | TURX | 00517118788TRLO1 |
04/01/2018 | 11:23:52 | 42 | 142.8 | TURX | 00517118787TRLO1 |
04/01/2018 | 11:28:45 | 500 | 142.8 | CHIX | 00517119826TRLO1 |
04/01/2018 | 11:29:05 | 743 | 143.2 | LONX | 00517119873TRLO1 |
04/01/2018 | 11:30:37 | 1484 | 143.6 | LONX | 00517120288TRLO1 |
04/01/2018 | 11:30:37 | 60 | 143.2 | TURX | 00517120290TRLO1 |
04/01/2018 | 11:30:37 | 36 | 143.2 | TURX | 00517120289TRLO1 |
04/01/2018 | 11:40:15 | 1561 | 143.8 | CHIX | 00517122741TRLO1 |
04/01/2018 | 11:41:22 | 435 | 144.6 | LONX | 00517122996TRLO1 |
04/01/2018 | 11:41:22 | 1794 | 144.6 | LONX | 00517122995TRLO1 |
04/01/2018 | 11:42:22 | 743 | 144.6 | LONX | 00517123142TRLO1 |
04/01/2018 | 11:42:22 | 743 | 144.6 | LONX | 00517123143TRLO1 |
04/01/2018 | 11:56:46 | 1480 | 145 | LONX | 00517126230TRLO1 |
04/01/2018 | 11:59:02 | 1201 | 144.6 | LONX | 00517126609TRLO1 |
04/01/2018 | 11:59:02 | 296 | 144.4 | LONX | 00517126610TRLO1 |
04/01/2018 | 11:59:02 | 49 | 144.4 | LONX | 00517126611TRLO1 |
04/01/2018 | 11:59:02 | 901 | 144.6 | LONX | 00517126613TRLO1 |
04/01/2018 | 11:59:02 | 99 | 144.6 | LONX | 00517126612TRLO1 |
04/01/2018 | 11:59:02 | 738 | 144.6 | LONX | 00517126614TRLO1 |
04/01/2018 | 11:59:02 | 346 | 144.6 | TURX | 00517126607TRLO1 |
04/01/2018 | 11:59:02 | 496 | 144.6 | LONX | 00517126608TRLO1 |
04/01/2018 | 11:59:09 | 406 | 144.4 | LONX | 00517126643TRLO1 |
04/01/2018 | 11:59:09 | 1068 | 144.4 | LONX | 00517126644TRLO1 |
04/01/2018 | 11:59:10 | 677 | 144.2 | LONX | 00517126661TRLO1 |
04/01/2018 | 11:59:10 | 427 | 144.2 | LONX | 00517126662TRLO1 |
04/01/2018 | 12:07:40 | 810 | 144.4 | LONX | 00517128662TRLO1 |
04/01/2018 | 12:24:41 | 618 | 144.2 | LONX | 00517131892TRLO1 |
04/01/2018 | 12:24:41 | 627 | 144.2 | LONX | 00517131891TRLO1 |
04/01/2018 | 12:45:18 | 765 | 144.2 | TURX | 00517135322TRLO1 |
04/01/2018 | 12:45:18 | 470 | 144.2 | TURX | 00517135321TRLO1 |
04/01/2018 | 12:45:18 | 269 | 144.2 | LONX | 00517135323TRLO1 |
04/01/2018 | 12:52:51 | 672 | 144.2 | LONX | 00517136684TRLO1 |
04/01/2018 | 12:52:51 | 177 | 144.2 | LONX | 00517136683TRLO1 |
04/01/2018 | 12:55:52 | 1186 | 144.2 | LONX | 00517137012TRLO1 |
04/01/2018 | 13:05:29 | 424 | 144.2 | LONX | 00517139670TRLO1 |
04/01/2018 | 13:05:29 | 231 | 144.2 | LONX | 00517139669TRLO1 |
04/01/2018 | 13:05:29 | 277 | 144.2 | LONX | 00517139668TRLO1 |
04/01/2018 | 13:05:29 | 67 | 144.2 | LONX | 00517139667TRLO1 |
04/01/2018 | 13:12:47 | 194 | 144.2 | LONX | 00517141915TRLO1 |
04/01/2018 | 13:17:05 | 27 | 144.2 | TURX | 00517142713TRLO1 |
04/01/2018 | 13:17:05 | 115 | 144.2 | TURX | 00517142712TRLO1 |
04/01/2018 | 13:17:05 | 69 | 144.2 | TURX | 00517142711TRLO1 |
04/01/2018 | 13:17:05 | 127 | 144.2 | TURX | 00517142710TRLO1 |
04/01/2018 | 13:17:05 | 41 | 144.2 | LONX | 00517142718TRLO1 |
04/01/2018 | 13:17:05 | 227 | 144.2 | LONX | 00517142717TRLO1 |
04/01/2018 | 13:17:05 | 10 | 144.2 | LONX | 00517142716TRLO1 |
04/01/2018 | 13:17:05 | 197 | 144.2 | LONX | 00517142715TRLO1 |
04/01/2018 | 13:17:05 | 30 | 144.2 | LONX | 00517142714TRLO1 |
04/01/2018 | 13:19:47 | 7 | 144.2 | LONX | 00517143178TRLO1 |
04/01/2018 | 13:19:47 | 536 | 144.2 | LONX | 00517143177TRLO1 |
04/01/2018 | 13:23:14 | 400 | 144 | LONX | 00517143797TRLO1 |
04/01/2018 | 13:23:14 | 454 | 144 | LONX | 00517143799TRLO1 |
04/01/2018 | 13:30:26 | 589 | 144 | LONX | 00517145237TRLO1 |
04/01/2018 | 13:30:26 | 137 | 144 | LONX | 00517145236TRLO1 |
04/01/2018 | 13:30:26 | 164 | 144 | LONX | 00517145235TRLO1 |
04/01/2018 | 13:38:14 | 542 | 144 | LONX | 00517147136TRLO1 |
04/01/2018 | 13:45:25 | 161 | 144 | LONX | 00517148888TRLO1 |
04/01/2018 | 13:45:25 | 116 | 144 | LONX | 00517148887TRLO1 |
04/01/2018 | 13:45:25 | 139 | 144 | LONX | 00517148886TRLO1 |
04/01/2018 | 13:45:25 | 629 | 144 | LONX | 00517148885TRLO1 |
04/01/2018 | 13:45:25 | 138 | 144 | TURX | 00517148894TRLO1 |
04/01/2018 | 13:45:25 | 411 | 144 | TURX | 00517148893TRLO1 |
04/01/2018 | 13:45:25 | 78 | 144 | TURX | 00517148891TRLO1 |
04/01/2018 | 13:45:25 | 131 | 144 | TURX | 00517148890TRLO1 |
04/01/2018 | 13:45:25 | 144 | 144 | TURX | 00517148889TRLO1 |
04/01/2018 | 13:54:07 | 232 | 144 | LONX | 00517150743TRLO1 |
04/01/2018 | 13:54:07 | 156 | 144 | LONX | 00517150742TRLO1 |
04/01/2018 | 13:54:07 | 187 | 144 | LONX | 00517150741TRLO1 |
04/01/2018 | 13:54:07 | 844 | 144 | LONX | 00517150740TRLO1 |
04/01/2018 | 14:03:57 | 54 | 144 | LONX | 00517152711TRLO1 |
04/01/2018 | 14:03:57 | 386 | 144 | LONX | 00517152710TRLO1 |
04/01/2018 | 14:04:56 | 227 | 144 | LONX | 00517152885TRLO1 |
04/01/2018 | 14:04:56 | 189 | 144 | LONX | 00517152884TRLO1 |
04/01/2018 | 14:04:56 | 702 | 144 | LONX | 00517152883TRLO1 |
04/01/2018 | 14:05:23 | 83 | 144 | TURX | 00517152927TRLO1 |
04/01/2018 | 14:05:23 | 76 | 144 | LONX | 00517152931TRLO1 |
04/01/2018 | 14:05:23 | 240 | 144 | LONX | 00517152930TRLO1 |
04/01/2018 | 14:05:23 | 200 | 144 | LONX | 00517152929TRLO1 |
04/01/2018 | 14:05:23 | 267 | 144 | LONX | 00517152928TRLO1 |
04/01/2018 | 14:20:09 | 684 | 144 | LONX | 00517155999TRLO1 |
04/01/2018 | 14:20:20 | 201 | 144 | LONX | 00517156031TRLO1 |
04/01/2018 | 14:20:20 | 241 | 144 | LONX | 00517156030TRLO1 |
04/01/2018 | 14:20:20 | 1088 | 144 | LONX | 00517156029TRLO1 |
04/01/2018 | 14:23:40 | 55 | 144 | LONX | 00517156797TRLO1 |
04/01/2018 | 14:23:40 | 32 | 144 | LONX | 00517156796TRLO1 |
04/01/2018 | 14:23:40 | 427 | 144 | LONX | 00517156798TRLO1 |
04/01/2018 | 14:27:02 | 786 | 143.8 | LONX | 00517157662TRLO1 |
04/01/2018 | 14:27:02 | 537 | 143.8 | TURX | 00517157660TRLO1 |
04/01/2018 | 14:27:02 | 292 | 143.8 | TURX | 00517157661TRLO1 |
04/01/2018 | 14:32:40 | 1593 | 143.8 | LONX | 00517160618TRLO1 |
04/01/2018 | 14:34:59 | 8 | 143.8 | LONX | 00517162252TRLO1 |
04/01/2018 | 14:34:59 | 1385 | 143.8 | LONX | 00517162253TRLO1 |
04/01/2018 | 14:35:37 | 56 | 143.8 | TURX | 00517162656TRLO1 |
04/01/2018 | 14:35:37 | 68 | 143.8 | TURX | 00517162655TRLO1 |
04/01/2018 | 14:35:37 | 121 | 143.8 | TURX | 00517162653TRLO1 |
04/01/2018 | 14:35:37 | 86 | 143.8 | TURX | 00517162651TRLO1 |
04/01/2018 | 14:35:37 | 42 | 143.8 | LONX | 00517162658TRLO1 |
04/01/2018 | 14:35:37 | 385 | 143.8 | LONX | 00517162657TRLO1 |
04/01/2018 | 14:35:37 | 98 | 143.8 | LONX | 00517162659TRLO1 |
04/01/2018 | 14:39:12 | 106 | 143.8 | LONX | 00517165000TRLO1 |
04/01/2018 | 14:39:12 | 264 | 143.8 | LONX | 00517165001TRLO1 |
04/01/2018 | 14:39:12 | 317 | 143.8 | LONX | 00517165002TRLO1 |
04/01/2018 | 14:39:12 | 56 | 143.8 | LONX | 00517165003TRLO1 |
04/01/2018 | 14:39:12 | 702 | 143.8 | LONX | 00517165004TRLO1 |
04/01/2018 | 14:53:32 | 197 | 143.8 | LONX | 00517172008TRLO1 |
04/01/2018 | 14:53:32 | 197 | 143.8 | LONX | 00517172009TRLO1 |
04/01/2018 | 14:53:32 | 196 | 143.8 | LONX | 00517172010TRLO1 |
04/01/2018 | 14:53:32 | 1609 | 143.8 | LONX | 00517172011TRLO1 |
04/01/2018 | 14:53:32 | 1497 | 143.8 | LONX | 00517172013TRLO1 |
04/01/2018 | 14:58:21 | 1862 | 143.8 | LONX | 00517174081TRLO1 |
04/01/2018 | 15:06:39 | 1500 | 143.8 | LONX | 00517178094TRLO1 |
04/01/2018 | 15:06:39 | 1000 | 143.8 | LONX | 00517178095TRLO1 |
04/01/2018 | 15:06:39 | 373 | 143.8 | LONX | 00517178096TRLO1 |
04/01/2018 | 15:06:39 | 741 | 143.8 | TURX | 00517178097TRLO1 |
04/01/2018 | 15:06:39 | 242 | 143.8 | LONX | 00517178103TRLO1 |
04/01/2018 | 15:10:40 | 444 | 143.8 | LONX | 00517179842TRLO1 |
04/01/2018 | 15:10:40 | 1159 | 143.8 | LONX | 00517179843TRLO1 |
04/01/2018 | 15:14:51 | 2039 | 143.8 | LONX | 00517181968TRLO1 |
04/01/2018 | 15:19:11 | 1812 | 143.8 | LONX | 00517183991TRLO1 |
04/01/2018 | 15:19:56 | 252 | 143.8 | TURX | 00517184374TRLO1 |
04/01/2018 | 15:19:56 | 60 | 143.8 | LONX | 00517184380TRLO1 |
04/01/2018 | 15:19:56 | 836 | 143.8 | LONX | 00517184379TRLO1 |
04/01/2018 | 15:22:44 | 1312 | 143.8 | LONX | 00517185937TRLO1 |
04/01/2018 | 15:28:44 | 2616 | 143.8 | LONX | 00517188906TRLO1 |
04/01/2018 | 15:28:44 | 108 | 143.8 | TURX | 00517188910TRLO1 |
04/01/2018 | 15:28:44 | 64 | 143.8 | TURX | 00517188908TRLO1 |
04/01/2018 | 15:28:44 | 120 | 143.8 | TURX | 00517188907TRLO1 |
04/01/2018 | 15:28:44 | 524 | 143.8 | LONX | 00517188912TRLO1 |
04/01/2018 | 15:31:33 | 1329 | 143.8 | LONX | 00517190408TRLO1 |
04/01/2018 | 15:35:10 | 1700 | 143.8 | LONX | 00517191891TRLO1 |
04/01/2018 | 15:38:29 | 90 | 143.8 | LONX | 00517193583TRLO1 |
04/01/2018 | 15:38:40 | 931 | 143.6 | LONX | 00517193638TRLO1 |
04/01/2018 | 15:38:40 | 1500 | 143.6 | LONX | 00517193639TRLO1 |
04/01/2018 | 15:38:40 | 803 | 143.6 | TURX | 00517193637TRLO1 |
04/01/2018 | 15:46:36 | 1500 | 143.6 | LONX | 00517197509TRLO1 |
04/01/2018 | 15:46:36 | 1146 | 143.6 | LONX | 00517197510TRLO1 |
04/01/2018 | 15:49:22 | 1 | 143.6 | CHIX | 00517198465TRLO1 |
04/01/2018 | 15:51:44 | 2815 | 143.8 | LONX | 00517199746TRLO1 |
04/01/2018 | 15:51:44 | 399 | 143.8 | TURX | 00517199747TRLO1 |
04/01/2018 | 15:51:44 | 1092 | 143.8 | LONX | 00517199752TRLO1 |
04/01/2018 | 15:54:58 | 1999 | 143.8 | LONX | 00517201083TRLO1 |
04/01/2018 | 15:59:44 | 180 | 143.8 | LONX | 00517202901TRLO1 |
04/01/2018 | 15:59:44 | 571 | 143.8 | LONX | 00517202902TRLO1 |
04/01/2018 | 15:59:44 | 46 | 143.8 | LONX | 00517202903TRLO1 |
04/01/2018 | 15:59:44 | 1478 | 143.8 | LONX | 00517202904TRLO1 |
04/01/2018 | 16:03:57 | 2409 | 143.8 | LONX | 00517205035TRLO1 |
04/01/2018 | 16:03:57 | 113 | 143.8 | TURX | 00517205037TRLO1 |
04/01/2018 | 16:03:57 | 4 | 143.8 | TURX | 00517205036TRLO1 |
04/01/2018 | 16:03:57 | 1273 | 143.8 | LONX | 00517205038TRLO1 |
04/01/2018 | 16:06:42 | 902 | 143.6 | LONX | 00517206918TRLO1 |
04/01/2018 | 16:08:52 | 636 | 143.6 | LONX | 00517208552TRLO1 |
04/01/2018 | 16:08:52 | 271 | 143.6 | LONX | 00517208553TRLO1 |
04/01/2018 | 16:09:40 | 833 | 143.4 | TURX | 00517209681TRLO1 |
04/01/2018 | 16:11:28 | 68 | 143.6 | LONX | 00517210945TRLO1 |
04/01/2018 | 16:11:28 | 175 | 143.6 | LONX | 00517210946TRLO1 |
04/01/2018 | 16:11:28 | 73 | 143.6 | LONX | 00517210947TRLO1 |
04/01/2018 | 16:11:28 | 1500 | 143.6 | LONX | 00517210948TRLO1 |
04/01/2018 | 16:11:28 | 451 | 143.6 | LONX | 00517210949TRLO1 |
04/01/2018 | 16:13:43 | 1549 | 143.6 | LONX | 00517213180TRLO1 |
04/01/2018 | 16:13:43 | 597 | 143.6 | LONX | 00517213181TRLO1 |
04/01/2018 | 16:17:25 | 661 | 143.4 | LONX | 00517216464TRLO1 |
04/01/2018 | 16:17:25 | 209 | 143.4 | LONX | 00517216465TRLO1 |
04/01/2018 | 16:17:25 | 286 | 143.6 | LONX | 00517216466TRLO1 |
04/01/2018 | 16:17:25 | 1500 | 143.6 | LONX | 00517216467TRLO1 |
04/01/2018 | 16:17:25 | 267 | 143.6 | LONX | 00517216468TRLO1 |
04/01/2018 | 16:17:25 | 496 | 143.6 | LONX | 00517216469TRLO1 |
04/01/2018 | 16:21:40 | 2639 | 143.8 | LONX | 00517219715TRLO1 |
04/01/2018 | 16:21:40 | 251 | 143.8 | TURX | 00517219719TRLO1 |
04/01/2018 | 16:21:40 | 796 | 143.8 | TURX | 00517219718TRLO1 |
04/01/2018 | 16:21:40 | 700 | 143.8 | TURX | 00517219716TRLO1 |
04/01/2018 | 16:24:19 | 1612 | 143.8 | LONX | 00517221727TRLO1 |
04/01/2018 | 16:25:44 | 807 | 143.6 | LONX | 00517222641TRLO1 |
04/01/2018 | 16:28:40 | 1622 | 143.8 | LONX | 00517224685TRLO1 |
04/01/2018 | 16:29:32 | 659 | 143.8 | TURX | 00517225510TRLO1 |
04/01/2018 | 16:29:32 | 322 | 143.8 | TURX | 00517225508TRLO1 |
04/01/2018 | 16:29:42 | 603 | 143.8 | LONX | 00517225680TRLO1 |
04/01/2018 | 16:29:42 | 210 | 143.8 | LONX | 00517225681TRLO1 |
04/01/2018 | 16:29:42 | 473 | 143.8 | TURX | 00517225678TRLO1 |
04/01/2018 | 16:29:42 | 2 | 143.8 | TURX | 00517225677TRLO1 |
04/01/2018 | 16:29:42 | 341 | 143.8 | LONX | 00517225679TRLO1 |
04/01/2018 | 16:29:43 | 14 | 143.8 | LONX | 00517225700TRLO1 |
04/01/2018 | 16:29:47 | 813 | 143.8 | LONX | 00517225874TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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