14th Feb 2018 07:00
14 February 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 13 February 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 |
252,481 | London Stock Exchange | 127.2000p | 123.6000p | 125.4156p |
764 | BATS Europe | 124.6000p | 124.6000p | 124.6000p |
2,786 | Chi-X Europe | 125.8000p | 124.2000p | 125.5108p |
15,969 | Turquoise | 127.2000p | 123.8000p | 125.6559p |
Total: 272,000 | 125.4284p | |||
Following the above purchases, the Company has 524,039,112 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 474,039,112.
The above figure of 474,039,112 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: 13 February 2018Number of ordinary shares purchased: 272,000 Volume weighted average price paid per share (p): 125.4284
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
13/02/2018 | 08:12:17 | 791 | 127 | LONX | 00523026938TRLO1 |
13/02/2018 | 08:12:18 | 792 | 127 | LONX | 00523026958TRLO1 |
13/02/2018 | 08:12:18 | 50 | 127 | TURX | 00523026959TRLO1 |
13/02/2018 | 08:12:18 | 459 | 126.8 | TURX | 00523026961TRLO1 |
13/02/2018 | 08:12:18 | 741 | 126.8 | LONX | 00523026960TRLO1 |
13/02/2018 | 08:20:48 | 790 | 126.6 | LONX | 00523029926TRLO1 |
13/02/2018 | 08:20:48 | 781 | 126.8 | LONX | 00523029931TRLO1 |
13/02/2018 | 08:20:48 | 552 | 126.6 | LONX | 00523029929TRLO1 |
13/02/2018 | 08:20:48 | 341 | 126.6 | TURX | 00523029930TRLO1 |
13/02/2018 | 08:20:53 | 400 | 126.4 | LONX | 00523029983TRLO1 |
13/02/2018 | 08:38:44 | 570 | 126.8 | LONX | 00523038625TRLO1 |
13/02/2018 | 08:38:44 | 207 | 126.8 | LONX | 00523038624TRLO1 |
13/02/2018 | 08:38:44 | 1900 | 127 | LONX | 00523038626TRLO1 |
13/02/2018 | 08:38:44 | 252 | 126.8 | TURX | 00523038621TRLO1 |
13/02/2018 | 08:38:44 | 450 | 126.8 | TURX | 00523038622TRLO1 |
13/02/2018 | 08:38:44 | 59 | 126.8 | TURX | 00523038623TRLO1 |
13/02/2018 | 08:38:44 | 793 | 126.8 | LONX | 00523038620TRLO1 |
13/02/2018 | 08:38:50 | 1036 | 126.8 | LONX | 00523038705TRLO1 |
13/02/2018 | 08:39:38 | 665 | 126.8 | LONX | 00523039077TRLO1 |
13/02/2018 | 08:39:38 | 771 | 127.2 | LONX | 00523039078TRLO1 |
13/02/2018 | 08:56:37 | 256 | 127.2 | LONX | 00523046996TRLO1 |
13/02/2018 | 08:56:37 | 519 | 127.2 | LONX | 00523046995TRLO1 |
13/02/2018 | 08:56:37 | 369 | 127.2 | TURX | 00523046988TRLO1 |
13/02/2018 | 08:56:37 | 229 | 127.2 | LONX | 00523046989TRLO1 |
13/02/2018 | 08:56:37 | 763 | 127.2 | LONX | 00523046990TRLO1 |
13/02/2018 | 08:56:37 | 667 | 127.2 | LONX | 00523046992TRLO1 |
13/02/2018 | 09:00:30 | 793 | 127 | LONX | 00523048435TRLO1 |
13/02/2018 | 09:01:34 | 889 | 126.8 | LONX | 00523049065TRLO1 |
13/02/2018 | 09:01:34 | 229 | 126.8 | LONX | 00523049067TRLO1 |
13/02/2018 | 09:01:34 | 1911 | 126.8 | LONX | 00523049066TRLO1 |
13/02/2018 | 09:08:59 | 513 | 126.4 | LONX | 00523052110TRLO1 |
13/02/2018 | 09:08:59 | 288 | 126.4 | TURX | 00523052109TRLO1 |
13/02/2018 | 09:13:52 | 816 | 126.4 | LONX | 00523053874TRLO1 |
13/02/2018 | 09:13:52 | 519 | 126.4 | LONX | 00523053875TRLO1 |
13/02/2018 | 09:13:52 | 13 | 126.4 | TURX | 00523053873TRLO1 |
13/02/2018 | 09:32:35 | 582 | 126.4 | LONX | 00523062052TRLO1 |
13/02/2018 | 09:32:35 | 229 | 126.4 | LONX | 00523062053TRLO1 |
13/02/2018 | 09:32:35 | 590 | 126.4 | LONX | 00523062051TRLO1 |
13/02/2018 | 09:32:35 | 262 | 126.4 | TURX | 00523062055TRLO1 |
13/02/2018 | 09:32:40 | 103 | 126.4 | TURX | 00523062149TRLO1 |
13/02/2018 | 09:41:20 | 1178 | 126.6 | LONX | 00523065763TRLO1 |
13/02/2018 | 09:41:20 | 130 | 126.6 | LONX | 00523065762TRLO1 |
13/02/2018 | 09:41:20 | 594 | 126.6 | LONX | 00523065764TRLO1 |
13/02/2018 | 09:41:20 | 680 | 126.8 | LONX | 00523065766TRLO1 |
13/02/2018 | 09:41:20 | 1085 | 126.8 | LONX | 00523065765TRLO1 |
13/02/2018 | 09:41:20 | 803 | 126.6 | LONX | 00523065767TRLO1 |
13/02/2018 | 09:41:20 | 105 | 126.6 | LONX | 00523065769TRLO1 |
13/02/2018 | 09:41:20 | 139 | 126.6 | LONX | 00523065768TRLO1 |
13/02/2018 | 09:41:20 | 51 | 126.6 | LONX | 00523065770TRLO1 |
13/02/2018 | 09:41:20 | 558 | 126.6 | LONX | 00523065780TRLO1 |
13/02/2018 | 09:41:20 | 802 | 126.8 | LONX | 00523065788TRLO1 |
13/02/2018 | 09:41:22 | 109 | 126.8 | LONX | 00523065793TRLO1 |
13/02/2018 | 09:41:22 | 692 | 126.8 | LONX | 00523065792TRLO1 |
13/02/2018 | 09:41:22 | 902 | 126.6 | LONX | 00523065795TRLO1 |
13/02/2018 | 09:41:22 | 772 | 126.6 | LONX | 00523065794TRLO1 |
13/02/2018 | 09:41:23 | 289 | 126.8 | LONX | 00523065807TRLO1 |
13/02/2018 | 09:41:23 | 111 | 126.8 | LONX | 00523065806TRLO1 |
13/02/2018 | 09:41:23 | 25 | 126.8 | LONX | 00523065815TRLO1 |
13/02/2018 | 09:41:23 | 1000 | 126.8 | LONX | 00523065814TRLO1 |
13/02/2018 | 09:41:23 | 216 | 126.8 | LONX | 00523065813TRLO1 |
13/02/2018 | 09:41:23 | 180 | 126.8 | LONX | 00523065812TRLO1 |
13/02/2018 | 09:41:23 | 973 | 126.8 | LONX | 00523065811TRLO1 |
13/02/2018 | 09:41:24 | 1490 | 126.6 | LONX | 00523065817TRLO1 |
13/02/2018 | 09:41:24 | 799 | 126.8 | LONX | 00523065819TRLO1 |
13/02/2018 | 09:41:24 | 565 | 126.4 | LONX | 00523065820TRLO1 |
13/02/2018 | 09:41:24 | 799 | 126.6 | LONX | 00523065821TRLO1 |
13/02/2018 | 09:41:26 | 405 | 126.8 | LONX | 00523065832TRLO1 |
13/02/2018 | 09:41:26 | 679 | 126.8 | LONX | 00523065831TRLO1 |
13/02/2018 | 09:41:27 | 139 | 126.8 | LONX | 00523065840TRLO1 |
13/02/2018 | 09:41:28 | 3065 | 126.8 | LONX | 00523065847TRLO1 |
13/02/2018 | 09:41:28 | 139 | 126.8 | LONX | 00523065846TRLO1 |
13/02/2018 | 09:41:28 | 891 | 126.8 | LONX | 00523065849TRLO1 |
13/02/2018 | 09:41:29 | 608 | 126.8 | LONX | 00523065855TRLO1 |
13/02/2018 | 09:41:29 | 1000 | 126.8 | LONX | 00523065854TRLO1 |
13/02/2018 | 09:41:29 | 805 | 126.8 | LONX | 00523065858TRLO1 |
13/02/2018 | 09:48:23 | 109 | 126.6 | LONX | 00523068350TRLO1 |
13/02/2018 | 09:48:23 | 1500 | 126.6 | LONX | 00523068349TRLO1 |
13/02/2018 | 09:51:17 | 1158 | 126.4 | LONX | 00523069307TRLO1 |
13/02/2018 | 09:51:17 | 1314 | 126.6 | LONX | 00523069309TRLO1 |
13/02/2018 | 09:51:17 | 838 | 126.6 | LONX | 00523069308TRLO1 |
13/02/2018 | 09:55:05 | 54 | 126.6 | LONX | 00523070764TRLO1 |
13/02/2018 | 09:55:05 | 960 | 126.6 | LONX | 00523070763TRLO1 |
13/02/2018 | 09:55:05 | 16 | 126.6 | LONX | 00523070762TRLO1 |
13/02/2018 | 09:55:05 | 1923 | 126.6 | TURX | 00523070761TRLO1 |
13/02/2018 | 10:00:08 | 759 | 126.6 | LONX | 00523072585TRLO1 |
13/02/2018 | 10:02:09 | 157 | 126.6 | LONX | 00523073311TRLO1 |
13/02/2018 | 10:02:09 | 155 | 126.6 | LONX | 00523073310TRLO1 |
13/02/2018 | 10:02:09 | 129 | 126.6 | LONX | 00523073309TRLO1 |
13/02/2018 | 10:02:09 | 699 | 126.6 | LONX | 00523073308TRLO1 |
13/02/2018 | 10:09:42 | 1939 | 126.2 | LONX | 00523075686TRLO1 |
13/02/2018 | 10:09:44 | 539 | 126 | LONX | 00523075698TRLO1 |
13/02/2018 | 10:09:44 | 333 | 126 | TURX | 00523075699TRLO1 |
13/02/2018 | 10:14:06 | 234 | 126 | LONX | 00523076784TRLO1 |
13/02/2018 | 10:14:06 | 1510 | 126 | LONX | 00523076783TRLO1 |
13/02/2018 | 10:20:18 | 324 | 126 | LONX | 00523078200TRLO1 |
13/02/2018 | 10:20:18 | 737 | 126 | LONX | 00523078199TRLO1 |
13/02/2018 | 10:20:18 | 999 | 126 | LONX | 00523078198TRLO1 |
13/02/2018 | 10:31:15 | 1113 | 126 | LONX | 00523081925TRLO1 |
13/02/2018 | 10:31:15 | 1150 | 126 | LONX | 00523081924TRLO1 |
13/02/2018 | 10:34:57 | 472 | 126 | LONX | 00523082750TRLO1 |
13/02/2018 | 10:34:57 | 734 | 126 | LONX | 00523082749TRLO1 |
13/02/2018 | 10:37:16 | 1246 | 126 | LONX | 00523083468TRLO1 |
13/02/2018 | 10:37:16 | 225 | 126 | TURX | 00523083471TRLO1 |
13/02/2018 | 10:37:16 | 30 | 126 | TURX | 00523083472TRLO1 |
13/02/2018 | 10:37:16 | 64 | 126 | TURX | 00523083473TRLO1 |
13/02/2018 | 10:37:16 | 536 | 126 | LONX | 00523083469TRLO1 |
13/02/2018 | 10:37:16 | 1107 | 126 | LONX | 00523083470TRLO1 |
13/02/2018 | 10:42:35 | 1217 | 126 | LONX | 00523085020TRLO1 |
13/02/2018 | 10:49:36 | 620 | 126 | LONX | 00523086531TRLO1 |
13/02/2018 | 10:49:36 | 805 | 126 | LONX | 00523086530TRLO1 |
13/02/2018 | 10:58:13 | 548 | 126 | LONX | 00523088778TRLO1 |
13/02/2018 | 10:58:13 | 1337 | 126 | LONX | 00523088777TRLO1 |
13/02/2018 | 11:05:33 | 1106 | 125.8 | LONX | 00523090922TRLO1 |
13/02/2018 | 11:05:33 | 49 | 125.8 | LONX | 00523090925TRLO1 |
13/02/2018 | 11:05:33 | 1800 | 125.8 | LONX | 00523090924TRLO1 |
13/02/2018 | 11:05:33 | 648 | 125.8 | LONX | 00523090923TRLO1 |
13/02/2018 | 11:05:33 | 401 | 125.8 | TURX | 00523090921TRLO1 |
13/02/2018 | 11:15:44 | 344 | 125.8 | LONX | 00523093877TRLO1 |
13/02/2018 | 11:20:22 | 1242 | 126 | LONX | 00523095374TRLO1 |
13/02/2018 | 11:20:22 | 1428 | 126 | LONX | 00523095373TRLO1 |
13/02/2018 | 11:30:47 | 348 | 126 | LONX | 00523098171TRLO1 |
13/02/2018 | 11:30:47 | 157 | 126 | LONX | 00523098170TRLO1 |
13/02/2018 | 11:30:47 | 1314 | 126 | LONX | 00523098169TRLO1 |
13/02/2018 | 11:35:26 | 219 | 126 | LONX | 00523099471TRLO1 |
13/02/2018 | 11:35:26 | 1500 | 126 | LONX | 00523099470TRLO1 |
13/02/2018 | 11:35:26 | 2091 | 126 | TURX | 00523099469TRLO1 |
13/02/2018 | 11:38:12 | 974 | 125.8 | LONX | 00523100187TRLO1 |
13/02/2018 | 11:49:03 | 2264 | 126 | LONX | 00523102727TRLO1 |
13/02/2018 | 11:56:52 | 952 | 126 | LONX | 00523104804TRLO1 |
13/02/2018 | 11:56:52 | 464 | 126 | LONX | 00523104803TRLO1 |
13/02/2018 | 12:05:47 | 187 | 125.8 | LONX | 00523108331TRLO1 |
13/02/2018 | 12:05:47 | 396 | 125.8 | LONX | 00523108330TRLO1 |
13/02/2018 | 12:05:47 | 802 | 125.8 | LONX | 00523108329TRLO1 |
13/02/2018 | 12:05:47 | 1000 | 125.8 | LONX | 00523108328TRLO1 |
13/02/2018 | 12:11:16 | 1090 | 125.8 | LONX | 00523110278TRLO1 |
13/02/2018 | 12:11:16 | 297 | 125.8 | LONX | 00523110277TRLO1 |
13/02/2018 | 12:11:16 | 197 | 125.8 | LONX | 00523110276TRLO1 |
13/02/2018 | 12:20:41 | 385 | 125.8 | LONX | 00523112734TRLO1 |
13/02/2018 | 12:20:41 | 1500 | 125.8 | LONX | 00523112733TRLO1 |
13/02/2018 | 12:20:41 | 1729 | 125.8 | CHIX | 00523112735TRLO1 |
13/02/2018 | 12:20:41 | 126 | 125.8 | CHIX | 00523112736TRLO1 |
13/02/2018 | 12:20:41 | 23 | 125.8 | CHIX | 00523112737TRLO1 |
13/02/2018 | 12:20:41 | 132 | 125.8 | LONX | 00523112738TRLO1 |
13/02/2018 | 12:29:21 | 476 | 126 | LONX | 00523115425TRLO1 |
13/02/2018 | 12:29:21 | 429 | 126 | LONX | 00523115424TRLO1 |
13/02/2018 | 12:29:21 | 1000 | 126 | LONX | 00523115423TRLO1 |
13/02/2018 | 12:34:15 | 1241 | 125.8 | LONX | 00523116876TRLO1 |
13/02/2018 | 12:38:49 | 1231 | 125.8 | LONX | 00523117986TRLO1 |
13/02/2018 | 12:38:49 | 1500 | 125.8 | LONX | 00523117985TRLO1 |
13/02/2018 | 12:42:24 | 569 | 125.8 | LONX | 00523119006TRLO1 |
13/02/2018 | 12:42:24 | 474 | 125.8 | LONX | 00523119005TRLO1 |
13/02/2018 | 12:42:24 | 338 | 125.8 | LONX | 00523119004TRLO1 |
13/02/2018 | 12:42:24 | 1919 | 125.8 | LONX | 00523119000TRLO1 |
13/02/2018 | 12:42:24 | 319 | 125.8 | TURX | 00523119001TRLO1 |
13/02/2018 | 12:42:24 | 33 | 125.8 | TURX | 00523119002TRLO1 |
13/02/2018 | 12:43:51 | 1255 | 125.6 | LONX | 00523119723TRLO1 |
13/02/2018 | 12:54:26 | 1967 | 125.8 | LONX | 00523123104TRLO1 |
13/02/2018 | 12:58:55 | 611 | 125.8 | LONX | 00523124514TRLO1 |
13/02/2018 | 12:58:55 | 657 | 125.8 | LONX | 00523124513TRLO1 |
13/02/2018 | 12:59:01 | 656 | 125.8 | LONX | 00523124553TRLO1 |
13/02/2018 | 12:59:01 | 194 | 125.8 | LONX | 00523124554TRLO1 |
13/02/2018 | 12:59:01 | 265 | 125.8 | LONX | 00523124555TRLO1 |
13/02/2018 | 13:08:05 | 1111 | 125.4 | LONX | 00523128055TRLO1 |
13/02/2018 | 13:08:05 | 403 | 125.4 | LONX | 00523128057TRLO1 |
13/02/2018 | 13:08:05 | 656 | 125.4 | LONX | 00523128056TRLO1 |
13/02/2018 | 13:19:45 | 1111 | 125.6 | LONX | 00523132145TRLO1 |
13/02/2018 | 13:19:45 | 1000 | 125.6 | LONX | 00523132144TRLO1 |
13/02/2018 | 13:30:26 | 47 | 125.6 | LONX | 00523137321TRLO1 |
13/02/2018 | 13:30:26 | 998 | 125.6 | LONX | 00523137320TRLO1 |
13/02/2018 | 13:30:26 | 1441 | 125.6 | LONX | 00523137319TRLO1 |
13/02/2018 | 13:30:26 | 64 | 125.6 | TURX | 00523137322TRLO1 |
13/02/2018 | 13:30:26 | 37 | 125.6 | TURX | 00523137323TRLO1 |
13/02/2018 | 13:33:57 | 2611 | 125.8 | LONX | 00523138445TRLO1 |
13/02/2018 | 13:33:57 | 750 | 125.8 | TURX | 00523138447TRLO1 |
13/02/2018 | 13:33:57 | 1354 | 125.8 | LONX | 00523138446TRLO1 |
13/02/2018 | 13:41:55 | 849 | 125.6 | LONX | 00523141339TRLO1 |
13/02/2018 | 13:41:55 | 937 | 125.6 | LONX | 00523141338TRLO1 |
13/02/2018 | 13:49:26 | 386 | 125.6 | LONX | 00523143890TRLO1 |
13/02/2018 | 13:49:26 | 755 | 125.6 | LONX | 00523143889TRLO1 |
13/02/2018 | 13:49:26 | 911 | 125.6 | LONX | 00523143888TRLO1 |
13/02/2018 | 14:02:27 | 2708 | 125.6 | LONX | 00523148734TRLO1 |
13/02/2018 | 14:02:27 | 364 | 125.6 | TURX | 00523148736TRLO1 |
13/02/2018 | 14:02:27 | 830 | 125.6 | TURX | 00523148737TRLO1 |
13/02/2018 | 14:02:27 | 341 | 125.6 | LONX | 00523148735TRLO1 |
13/02/2018 | 14:05:24 | 1202 | 125.4 | LONX | 00523149925TRLO1 |
13/02/2018 | 14:10:57 | 1190 | 124.6 | LONX | 00523152394TRLO1 |
13/02/2018 | 14:18:53 | 1472 | 125 | LONX | 00523157495TRLO1 |
13/02/2018 | 14:18:53 | 1500 | 125 | LONX | 00523157494TRLO1 |
13/02/2018 | 14:18:53 | 324 | 125 | TURX | 00523157497TRLO1 |
13/02/2018 | 14:18:53 | 58 | 125 | TURX | 00523157498TRLO1 |
13/02/2018 | 14:18:53 | 726 | 125 | LONX | 00523157496TRLO1 |
13/02/2018 | 14:25:17 | 2755 | 124.6 | LONX | 00523161122TRLO1 |
13/02/2018 | 14:33:17 | 120 | 124.8 | LONX | 00523167352TRLO1 |
13/02/2018 | 14:33:17 | 1500 | 124.8 | LONX | 00523167351TRLO1 |
13/02/2018 | 14:33:17 | 838 | 124.8 | LONX | 00523167350TRLO1 |
13/02/2018 | 14:33:17 | 146 | 124.8 | TURX | 00523167353TRLO1 |
13/02/2018 | 14:33:17 | 70 | 124.8 | TURX | 00523167354TRLO1 |
13/02/2018 | 14:33:17 | 26 | 124.8 | TURX | 00523167355TRLO1 |
13/02/2018 | 14:34:09 | 809 | 125 | CHIX | 00523167857TRLO1 |
13/02/2018 | 14:34:18 | 1049 | 125.4 | LONX | 00523167981TRLO1 |
13/02/2018 | 14:34:18 | 755 | 125.4 | LONX | 00523167980TRLO1 |
13/02/2018 | 14:35:21 | 585 | 125.4 | LONX | 00523168788TRLO1 |
13/02/2018 | 14:35:21 | 1500 | 125.4 | LONX | 00523168787TRLO1 |
13/02/2018 | 14:39:20 | 1189 | 125.2 | LONX | 00523172228TRLO1 |
13/02/2018 | 14:40:36 | 803 | 125.6 | LONX | 00523173224TRLO1 |
13/02/2018 | 14:40:36 | 537 | 125.6 | LONX | 00523173223TRLO1 |
13/02/2018 | 14:40:36 | 1500 | 125.6 | LONX | 00523173222TRLO1 |
13/02/2018 | 14:41:08 | 1081 | 125.4 | LONX | 00523173679TRLO1 |
13/02/2018 | 14:46:00 | 1058 | 125.4 | LONX | 00523176790TRLO1 |
13/02/2018 | 14:46:00 | 121 | 125.4 | LONX | 00523176789TRLO1 |
13/02/2018 | 14:46:00 | 1000 | 125.4 | LONX | 00523176788TRLO1 |
13/02/2018 | 14:48:41 | 1800 | 125.4 | LONX | 00523178532TRLO1 |
13/02/2018 | 14:48:41 | 454 | 125.4 | LONX | 00523178531TRLO1 |
13/02/2018 | 14:50:19 | 1843 | 125.4 | LONX | 00523179794TRLO1 |
13/02/2018 | 14:50:19 | 499 | 125.4 | TURX | 00523179795TRLO1 |
13/02/2018 | 14:52:41 | 681 | 125.4 | LONX | 00523181662TRLO1 |
13/02/2018 | 14:52:41 | 246 | 125.4 | LONX | 00523181661TRLO1 |
13/02/2018 | 14:52:41 | 295 | 125.4 | LONX | 00523181660TRLO1 |
13/02/2018 | 14:52:41 | 342 | 125.4 | LONX | 00523181659TRLO1 |
13/02/2018 | 14:56:23 | 2200 | 125.4 | LONX | 00523184805TRLO1 |
13/02/2018 | 14:56:23 | 121 | 125.4 | LONX | 00523184804TRLO1 |
13/02/2018 | 14:59:05 | 288 | 125.8 | LONX | 00523186943TRLO1 |
13/02/2018 | 14:59:05 | 1500 | 125.8 | LONX | 00523186942TRLO1 |
13/02/2018 | 14:59:05 | 583 | 125.8 | LONX | 00523186941TRLO1 |
13/02/2018 | 15:03:26 | 1082 | 125.4 | LONX | 00523191541TRLO1 |
13/02/2018 | 15:03:26 | 713 | 125.2 | LONX | 00523191542TRLO1 |
13/02/2018 | 15:03:26 | 442 | 125.2 | TURX | 00523191543TRLO1 |
13/02/2018 | 15:06:06 | 1244 | 125.4 | LONX | 00523193308TRLO1 |
13/02/2018 | 15:06:06 | 1337 | 125.4 | LONX | 00523193307TRLO1 |
13/02/2018 | 15:10:18 | 547 | 125.4 | LONX | 00523195668TRLO1 |
13/02/2018 | 15:10:18 | 265 | 125.4 | LONX | 00523195667TRLO1 |
13/02/2018 | 15:10:18 | 1355 | 125.4 | LONX | 00523195666TRLO1 |
13/02/2018 | 15:10:18 | 755 | 125.4 | LONX | 00523195665TRLO1 |
13/02/2018 | 15:13:51 | 1757 | 125.2 | LONX | 00523197843TRLO1 |
13/02/2018 | 15:13:51 | 1000 | 125.2 | LONX | 00523197841TRLO1 |
13/02/2018 | 15:13:51 | 348 | 125.2 | TURX | 00523197842TRLO1 |
13/02/2018 | 15:13:51 | 241 | 125.2 | LONX | 00523197844TRLO1 |
13/02/2018 | 15:13:51 | 127 | 125.2 | LONX | 00523197845TRLO1 |
13/02/2018 | 15:13:51 | 47 | 125.2 | LONX | 00523197846TRLO1 |
13/02/2018 | 15:17:51 | 2394 | 125.2 | LONX | 00523200792TRLO1 |
13/02/2018 | 15:17:51 | 558 | 125.2 | LONX | 00523200791TRLO1 |
13/02/2018 | 15:21:12 | 434 | 125.2 | LONX | 00523202890TRLO1 |
13/02/2018 | 15:21:12 | 1878 | 125.2 | LONX | 00523202889TRLO1 |
13/02/2018 | 15:21:12 | 2138 | 125.2 | LONX | 00523202887TRLO1 |
13/02/2018 | 15:21:12 | 485 | 125.2 | LONX | 00523202888TRLO1 |
13/02/2018 | 15:25:50 | 34 | 125.2 | LONX | 00523206003TRLO1 |
13/02/2018 | 15:25:50 | 2363 | 125.2 | LONX | 00523206002TRLO1 |
13/02/2018 | 15:28:54 | 469 | 125.2 | LONX | 00523207642TRLO1 |
13/02/2018 | 15:28:54 | 30 | 125.2 | LONX | 00523207641TRLO1 |
13/02/2018 | 15:28:54 | 105 | 125.2 | LONX | 00523207640TRLO1 |
13/02/2018 | 15:28:54 | 1731 | 125.2 | LONX | 00523207639TRLO1 |
13/02/2018 | 15:28:54 | 491 | 125.2 | LONX | 00523207636TRLO1 |
13/02/2018 | 15:31:34 | 197 | 125.2 | LONX | 00523209489TRLO1 |
13/02/2018 | 15:31:34 | 1845 | 125.2 | LONX | 00523209487TRLO1 |
13/02/2018 | 15:31:34 | 216 | 125.2 | TURX | 00523209496TRLO1 |
13/02/2018 | 15:31:34 | 118 | 125.2 | TURX | 00523209497TRLO1 |
13/02/2018 | 15:31:34 | 708 | 125.2 | TURX | 00523209498TRLO1 |
13/02/2018 | 15:31:34 | 214 | 125.2 | LONX | 00523209492TRLO1 |
13/02/2018 | 15:31:34 | 494 | 125.2 | LONX | 00523209493TRLO1 |
13/02/2018 | 15:31:34 | 116 | 125.2 | LONX | 00523209495TRLO1 |
13/02/2018 | 15:34:03 | 1182 | 125 | LONX | 00523210999TRLO1 |
13/02/2018 | 15:34:03 | 1109 | 125 | LONX | 00523211016TRLO1 |
13/02/2018 | 15:35:31 | 1183 | 124.4 | LONX | 00523212241TRLO1 |
13/02/2018 | 15:40:17 | 1524 | 124.6 | LONX | 00523215381TRLO1 |
13/02/2018 | 15:40:17 | 1500 | 124.6 | LONX | 00523215382TRLO1 |
13/02/2018 | 15:40:17 | 394 | 124.6 | LONX | 00523215383TRLO1 |
13/02/2018 | 15:43:09 | 1192 | 124.6 | LONX | 00523217160TRLO1 |
13/02/2018 | 15:45:46 | 1150 | 124.6 | LONX | 00523218764TRLO1 |
13/02/2018 | 15:45:46 | 1472 | 124.6 | LONX | 00523218766TRLO1 |
13/02/2018 | 15:45:46 | 856 | 124.6 | LONX | 00523218763TRLO1 |
13/02/2018 | 15:45:46 | 530 | 124.6 | TURX | 00523218765TRLO1 |
13/02/2018 | 15:45:46 | 764 | 124.6 | BTSC | 00523218762TRLO1 |
13/02/2018 | 15:47:11 | 1215 | 124 | LONX | 00523219785TRLO1 |
13/02/2018 | 15:49:19 | 1220 | 124.2 | LONX | 00523221572TRLO1 |
13/02/2018 | 15:49:19 | 689 | 124.2 | LONX | 00523221573TRLO1 |
13/02/2018 | 15:52:21 | 727 | 124.2 | LONX | 00523223266TRLO1 |
13/02/2018 | 15:52:21 | 2076 | 124.2 | LONX | 00523223267TRLO1 |
13/02/2018 | 15:52:21 | 489 | 124.2 | LONX | 00523223268TRLO1 |
13/02/2018 | 15:55:56 | 3295 | 124.4 | LONX | 00523225760TRLO1 |
13/02/2018 | 15:58:12 | 1517 | 124.4 | LONX | 00523227274TRLO1 |
13/02/2018 | 15:58:12 | 393 | 124.4 | TURX | 00523227270TRLO1 |
13/02/2018 | 15:58:12 | 90 | 124.4 | LONX | 00523227271TRLO1 |
13/02/2018 | 15:58:12 | 746 | 124.4 | LONX | 00523227272TRLO1 |
13/02/2018 | 15:58:12 | 830 | 124.4 | LONX | 00523227273TRLO1 |
13/02/2018 | 15:59:12 | 7 | 124.2 | LONX | 00523227916TRLO1 |
13/02/2018 | 15:59:12 | 1087 | 124.2 | LONX | 00523227921TRLO1 |
13/02/2018 | 16:02:45 | 434 | 124.2 | LONX | 00523231068TRLO1 |
13/02/2018 | 16:02:45 | 765 | 124.2 | LONX | 00523231069TRLO1 |
13/02/2018 | 16:02:45 | 35 | 124.2 | LONX | 00523231070TRLO1 |
13/02/2018 | 16:02:45 | 2666 | 124.2 | LONX | 00523231071TRLO1 |
13/02/2018 | 16:07:09 | 827 | 124.2 | LONX | 00523235466TRLO1 |
13/02/2018 | 16:07:09 | 32 | 124.2 | LONX | 00523235467TRLO1 |
13/02/2018 | 16:07:09 | 829 | 124.2 | LONX | 00523235468TRLO1 |
13/02/2018 | 16:07:09 | 39 | 124.2 | LONX | 00523235469TRLO1 |
13/02/2018 | 16:07:09 | 750 | 124.2 | LONX | 00523235470TRLO1 |
13/02/2018 | 16:07:09 | 99 | 124.2 | CHIX | 00523235471TRLO1 |
13/02/2018 | 16:07:09 | 13 | 124.2 | LONX | 00523235472TRLO1 |
13/02/2018 | 16:07:09 | 354 | 124.2 | LONX | 00523235473TRLO1 |
13/02/2018 | 16:10:15 | 1100 | 124.4 | LONX | 00523238244TRLO1 |
13/02/2018 | 16:10:15 | 1500 | 124.4 | LONX | 00523238245TRLO1 |
13/02/2018 | 16:10:15 | 363 | 124.4 | LONX | 00523238246TRLO1 |
13/02/2018 | 16:10:15 | 57 | 124.4 | TURX | 00523238252TRLO1 |
13/02/2018 | 16:10:15 | 103 | 124.4 | TURX | 00523238253TRLO1 |
13/02/2018 | 16:10:15 | 779 | 124.4 | LONX | 00523238247TRLO1 |
13/02/2018 | 16:10:15 | 968 | 124.4 | LONX | 00523238250TRLO1 |
13/02/2018 | 16:12:09 | 1000 | 124.2 | LONX | 00523239672TRLO1 |
13/02/2018 | 16:12:09 | 595 | 124.2 | LONX | 00523239673TRLO1 |
13/02/2018 | 16:12:09 | 1503 | 124.2 | LONX | 00523239674TRLO1 |
13/02/2018 | 16:13:58 | 2716 | 124.2 | LONX | 00523240955TRLO1 |
13/02/2018 | 16:13:58 | 759 | 124 | LONX | 00523240962TRLO1 |
13/02/2018 | 16:16:00 | 245 | 124 | LONX | 00523242488TRLO1 |
13/02/2018 | 16:16:00 | 1500 | 124 | LONX | 00523242491TRLO1 |
13/02/2018 | 16:16:00 | 342 | 124 | LONX | 00523242493TRLO1 |
13/02/2018 | 16:16:14 | 1191 | 124 | LONX | 00523242660TRLO1 |
13/02/2018 | 16:19:09 | 10 | 124 | LONX | 00523245163TRLO1 |
13/02/2018 | 16:19:09 | 1500 | 124 | LONX | 00523245164TRLO1 |
13/02/2018 | 16:19:09 | 2278 | 124 | LONX | 00523245165TRLO1 |
13/02/2018 | 16:20:13 | 1118 | 123.8 | LONX | 00523246199TRLO1 |
13/02/2018 | 16:20:13 | 763 | 123.8 | LONX | 00523246200TRLO1 |
13/02/2018 | 16:21:34 | 369 | 123.8 | LONX | 00523247397TRLO1 |
13/02/2018 | 16:21:34 | 1950 | 123.8 | LONX | 00523247398TRLO1 |
13/02/2018 | 16:24:17 | 897 | 123.8 | LONX | 00523249789TRLO1 |
13/02/2018 | 16:24:17 | 1201 | 123.8 | LONX | 00523249791TRLO1 |
13/02/2018 | 16:24:17 | 266 | 123.8 | LONX | 00523249792TRLO1 |
13/02/2018 | 16:24:17 | 755 | 123.8 | LONX | 00523249793TRLO1 |
13/02/2018 | 16:24:17 | 128 | 123.8 | LONX | 00523249794TRLO1 |
13/02/2018 | 16:24:17 | 40 | 123.8 | LONX | 00523249795TRLO1 |
13/02/2018 | 16:26:12 | 1516 | 123.8 | LONX | 00523251598TRLO1 |
13/02/2018 | 16:26:12 | 524 | 123.8 | LONX | 00523251600TRLO1 |
13/02/2018 | 16:26:12 | 21 | 123.8 | TURX | 00523251596TRLO1 |
13/02/2018 | 16:26:12 | 2061 | 123.8 | LONX | 00523251595TRLO1 |
13/02/2018 | 16:27:55 | 1500 | 124.2 | LONX | 00523252925TRLO1 |
13/02/2018 | 16:27:55 | 999 | 124.2 | LONX | 00523252926TRLO1 |
13/02/2018 | 16:28:39 | 341 | 124 | LONX | 00523253613TRLO1 |
13/02/2018 | 16:28:39 | 1462 | 124 | LONX | 00523253614TRLO1 |
13/02/2018 | 16:29:07 | 114 | 123.8 | TURX | 00523254064TRLO1 |
13/02/2018 | 16:29:16 | 365 | 124 | LONX | 00523254253TRLO1 |
13/02/2018 | 16:29:16 | 755 | 124 | LONX | 00523254254TRLO1 |
13/02/2018 | 16:29:16 | 1001 | 124 | LONX | 00523254255TRLO1 |
13/02/2018 | 16:29:27 | 251 | 123.8 | TURX | 00523254532TRLO1 |
13/02/2018 | 16:29:28 | 116 | 123.8 | LONX | 00523254552TRLO1 |
13/02/2018 | 16:29:39 | 1155 | 124 | TURX | 00523254738TRLO1 |
13/02/2018 | 16:29:39 | 211 | 124 | TURX | 00523254739TRLO1 |
13/02/2018 | 16:29:42 | 327 | 124 | LONX | 00523254782TRLO1 |
13/02/2018 | 16:29:42 | 69 | 124.2 | TURX | 00523254784TRLO1 |
13/02/2018 | 16:29:50 | 1500 | 124.2 | LONX | 00523255024TRLO1 |
13/02/2018 | 16:29:50 | 215 | 124.2 | LONX | 00523255025TRLO1 |
13/02/2018 | 16:29:53 | 1106 | 124 | LONX | 00523255088TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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