8th Mar 2018 07:00
08 March 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 07 March 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 |
273,997 | London Stock Exchange | 125.0000p | 120.8000p | 123.3312p |
19,129 | Turquoise | 125.0000p | 122.0000p | 123.5729p |
Total: 293,126 | 123.3470p | |||
Following the above purchases, the Company has 519,468,008 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 469,468,008.
The above figure of 469,468,008 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 March 2018Number of ordinary shares purchased: 293,126Volume weighted average price paid per share (p): 123.3470
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
07/03/2018 | 08:04:00 | 1300 | 121 | LONX | 00526340385TRLO1 |
07/03/2018 | 08:05:58 | 1232 | 121 | LONX | 00526341776TRLO1 |
07/03/2018 | 08:08:50 | 68 | 120.8 | LONX | 00526343858TRLO1 |
07/03/2018 | 08:15:03 | 1500 | 121.2 | LONX | 00526347148TRLO1 |
07/03/2018 | 08:15:33 | 150 | 121.4 | LONX | 00526347363TRLO1 |
07/03/2018 | 08:15:33 | 1842 | 121.4 | LONX | 00526347364TRLO1 |
07/03/2018 | 08:15:33 | 1196 | 121.4 | LONX | 00526347362TRLO1 |
07/03/2018 | 08:18:21 | 1500 | 122 | LONX | 00526348670TRLO1 |
07/03/2018 | 08:18:21 | 764 | 122 | LONX | 00526348672TRLO1 |
07/03/2018 | 08:33:28 | 1000 | 122.2 | LONX | 00526354995TRLO1 |
07/03/2018 | 08:33:28 | 237 | 122.2 | LONX | 00526354996TRLO1 |
07/03/2018 | 08:33:28 | 697 | 122.2 | LONX | 00526354997TRLO1 |
07/03/2018 | 08:33:28 | 863 | 122.2 | LONX | 00526354998TRLO1 |
07/03/2018 | 08:33:28 | 279 | 122.2 | LONX | 00526354999TRLO1 |
07/03/2018 | 08:33:28 | 1700 | 122.4 | LONX | 00526355000TRLO1 |
07/03/2018 | 08:33:28 | 1582 | 122.4 | LONX | 00526355001TRLO1 |
07/03/2018 | 08:33:29 | 934 | 122.4 | LONX | 00526355005TRLO1 |
07/03/2018 | 08:33:29 | 162 | 122.4 | LONX | 00526355006TRLO1 |
07/03/2018 | 08:33:50 | 1000 | 122.6 | LONX | 00526355337TRLO1 |
07/03/2018 | 08:51:00 | 1199 | 122.6 | LONX | 00526361945TRLO1 |
07/03/2018 | 08:51:00 | 884 | 122.6 | LONX | 00526361946TRLO1 |
07/03/2018 | 08:51:00 | 868 | 122.6 | LONX | 00526361947TRLO1 |
07/03/2018 | 08:51:00 | 235 | 122.6 | LONX | 00526361948TRLO1 |
07/03/2018 | 08:51:02 | 1106 | 122.6 | LONX | 00526361968TRLO1 |
07/03/2018 | 08:58:10 | 1114 | 122.8 | LONX | 00526363762TRLO1 |
07/03/2018 | 08:58:31 | 1115 | 122.8 | LONX | 00526363889TRLO1 |
07/03/2018 | 08:58:41 | 1120 | 123 | LONX | 00526363992TRLO1 |
07/03/2018 | 09:12:57 | 1832 | 123 | LONX | 00526368124TRLO1 |
07/03/2018 | 09:12:57 | 855 | 123 | LONX | 00526368125TRLO1 |
07/03/2018 | 09:12:57 | 645 | 123 | LONX | 00526368126TRLO1 |
07/03/2018 | 09:12:57 | 482 | 123 | LONX | 00526368127TRLO1 |
07/03/2018 | 09:40:13 | 1640 | 123 | TURX | 00526376337TRLO1 |
07/03/2018 | 09:40:13 | 952 | 123 | TURX | 00526376338TRLO1 |
07/03/2018 | 09:47:56 | 267 | 122.6 | TURX | 00526378918TRLO1 |
07/03/2018 | 09:47:56 | 611 | 123 | LONX | 00526378919TRLO1 |
07/03/2018 | 09:47:56 | 1767 | 123 | LONX | 00526378920TRLO1 |
07/03/2018 | 09:47:58 | 1548 | 122.6 | LONX | 00526379010TRLO1 |
07/03/2018 | 09:47:58 | 1211 | 122.6 | LONX | 00526379011TRLO1 |
07/03/2018 | 09:47:58 | 6270 | 122.6 | LONX | 00526379012TRLO1 |
07/03/2018 | 09:47:58 | 1239 | 122.6 | LONX | 00526379013TRLO1 |
07/03/2018 | 09:47:58 | 2458 | 122.4 | LONX | 00526379014TRLO1 |
07/03/2018 | 09:47:59 | 1068 | 122.4 | LONX | 00526379016TRLO1 |
07/03/2018 | 09:47:59 | 191 | 122.4 | LONX | 00526379017TRLO1 |
07/03/2018 | 09:48:03 | 535 | 122.2 | LONX | 00526379044TRLO1 |
07/03/2018 | 09:48:03 | 739 | 122.2 | LONX | 00526379045TRLO1 |
07/03/2018 | 09:48:03 | 1108 | 122.4 | LONX | 00526379046TRLO1 |
07/03/2018 | 09:48:03 | 1434 | 122.4 | LONX | 00526379047TRLO1 |
07/03/2018 | 09:48:06 | 1276 | 122.4 | LONX | 00526379076TRLO1 |
07/03/2018 | 09:48:06 | 662 | 122.2 | LONX | 00526379088TRLO1 |
07/03/2018 | 09:48:06 | 547 | 122.4 | LONX | 00526379090TRLO1 |
07/03/2018 | 09:48:06 | 1421 | 122.4 | LONX | 00526379091TRLO1 |
07/03/2018 | 09:48:24 | 1280 | 122.4 | LONX | 00526379232TRLO1 |
07/03/2018 | 09:49:19 | 693 | 122.2 | LONX | 00526379630TRLO1 |
07/03/2018 | 10:07:48 | 794 | 122.2 | LONX | 00526383924TRLO1 |
07/03/2018 | 10:07:48 | 1214 | 122.2 | LONX | 00526383925TRLO1 |
07/03/2018 | 10:07:58 | 563 | 122.2 | LONX | 00526383998TRLO1 |
07/03/2018 | 10:07:58 | 715 | 122.2 | LONX | 00526383999TRLO1 |
07/03/2018 | 10:10:28 | 1952 | 122.2 | LONX | 00526384690TRLO1 |
07/03/2018 | 10:10:28 | 535 | 122.2 | LONX | 00526384691TRLO1 |
07/03/2018 | 10:10:30 | 1422 | 122.4 | LONX | 00526384692TRLO1 |
07/03/2018 | 10:10:30 | 1138 | 122.4 | LONX | 00526384693TRLO1 |
07/03/2018 | 10:11:46 | 16 | 122.2 | LONX | 00526385275TRLO1 |
07/03/2018 | 10:11:46 | 1267 | 122.2 | LONX | 00526385276TRLO1 |
07/03/2018 | 10:23:21 | 943 | 122 | LONX | 00526389066TRLO1 |
07/03/2018 | 10:23:21 | 17 | 122 | LONX | 00526389065TRLO1 |
07/03/2018 | 10:23:21 | 1267 | 122 | LONX | 00526389067TRLO1 |
07/03/2018 | 10:23:21 | 1570 | 122 | LONX | 00526389068TRLO1 |
07/03/2018 | 10:23:21 | 55 | 122.2 | LONX | 00526389069TRLO1 |
07/03/2018 | 10:23:21 | 1273 | 122.2 | LONX | 00526389070TRLO1 |
07/03/2018 | 10:23:21 | 972 | 122.2 | LONX | 00526389071TRLO1 |
07/03/2018 | 10:30:11 | 932 | 122 | LONX | 00526390416TRLO1 |
07/03/2018 | 10:30:11 | 448 | 122 | TURX | 00526390415TRLO1 |
07/03/2018 | 10:51:32 | 1283 | 122.4 | LONX | 00526394606TRLO1 |
07/03/2018 | 10:51:32 | 1301 | 122.4 | LONX | 00526394607TRLO1 |
07/03/2018 | 11:01:47 | 2098 | 122.2 | LONX | 00526397187TRLO1 |
07/03/2018 | 11:01:47 | 1291 | 122.4 | LONX | 00526397188TRLO1 |
07/03/2018 | 11:29:00 | 1166 | 122.4 | LONX | 00526405430TRLO1 |
07/03/2018 | 11:29:00 | 1500 | 122.4 | LONX | 00526405431TRLO1 |
07/03/2018 | 11:29:00 | 544 | 122.4 | LONX | 00526405432TRLO1 |
07/03/2018 | 11:29:00 | 724 | 122.4 | TURX | 00526405429TRLO1 |
07/03/2018 | 11:29:00 | 2456 | 122.4 | LONX | 00526405433TRLO1 |
07/03/2018 | 11:48:22 | 868 | 122.4 | LONX | 00526410266TRLO1 |
07/03/2018 | 11:48:22 | 418 | 122.4 | TURX | 00526410267TRLO1 |
07/03/2018 | 11:50:33 | 1774 | 122.4 | LONX | 00526410610TRLO1 |
07/03/2018 | 11:50:33 | 802 | 122.4 | LONX | 00526410611TRLO1 |
07/03/2018 | 12:19:00 | 671 | 122.6 | LONX | 00526417676TRLO1 |
07/03/2018 | 12:19:00 | 750 | 122.8 | LONX | 00526417677TRLO1 |
07/03/2018 | 12:19:00 | 1221 | 122.8 | LONX | 00526417678TRLO1 |
07/03/2018 | 12:19:00 | 1276 | 122.8 | LONX | 00526417679TRLO1 |
07/03/2018 | 12:20:11 | 670 | 122.8 | LONX | 00526417996TRLO1 |
07/03/2018 | 12:20:11 | 1525 | 122.8 | LONX | 00526417997TRLO1 |
07/03/2018 | 12:20:11 | 690 | 122.8 | LONX | 00526417998TRLO1 |
07/03/2018 | 12:20:11 | 936 | 122.8 | LONX | 00526417995TRLO1 |
07/03/2018 | 12:21:33 | 667 | 122.8 | LONX | 00526418225TRLO1 |
07/03/2018 | 12:21:33 | 1500 | 122.8 | LONX | 00526418226TRLO1 |
07/03/2018 | 12:23:24 | 1032 | 123 | LONX | 00526418713TRLO1 |
07/03/2018 | 12:23:24 | 267 | 123 | LONX | 00526418714TRLO1 |
07/03/2018 | 12:52:15 | 733 | 123 | LONX | 00526423529TRLO1 |
07/03/2018 | 12:52:15 | 251 | 123 | LONX | 00526423530TRLO1 |
07/03/2018 | 12:52:15 | 750 | 123 | TURX | 00526423531TRLO1 |
07/03/2018 | 12:52:15 | 875 | 123 | TURX | 00526423532TRLO1 |
07/03/2018 | 12:52:15 | 573 | 123 | TURX | 00526423533TRLO1 |
07/03/2018 | 12:52:15 | 1294 | 122.8 | LONX | 00526423534TRLO1 |
07/03/2018 | 12:52:27 | 1297 | 122.6 | LONX | 00526423573TRLO1 |
07/03/2018 | 12:52:48 | 1795 | 122.4 | LONX | 00526423611TRLO1 |
07/03/2018 | 12:52:48 | 298 | 122.6 | LONX | 00526423612TRLO1 |
07/03/2018 | 12:52:48 | 1792 | 122.6 | LONX | 00526423613TRLO1 |
07/03/2018 | 13:01:15 | 1759 | 122.2 | LONX | 00526424969TRLO1 |
07/03/2018 | 13:01:15 | 1297 | 122.4 | LONX | 00526424970TRLO1 |
07/03/2018 | 13:04:09 | 923 | 122.2 | LONX | 00526425410TRLO1 |
07/03/2018 | 13:04:09 | 444 | 122.2 | TURX | 00526425411TRLO1 |
07/03/2018 | 13:14:43 | 144 | 122.4 | LONX | 00526427330TRLO1 |
07/03/2018 | 13:39:25 | 812 | 123.4 | LONX | 00526435352TRLO1 |
07/03/2018 | 13:39:25 | 477 | 123.4 | LONX | 00526435353TRLO1 |
07/03/2018 | 13:47:58 | 523 | 123.4 | LONX | 00526437320TRLO1 |
07/03/2018 | 13:47:58 | 1351 | 123.4 | LONX | 00526437321TRLO1 |
07/03/2018 | 13:47:58 | 750 | 123.4 | TURX | 00526437318TRLO1 |
07/03/2018 | 13:47:58 | 578 | 123.4 | TURX | 00526437319TRLO1 |
07/03/2018 | 13:47:58 | 1165 | 123.4 | LONX | 00526437322TRLO1 |
07/03/2018 | 13:47:58 | 122 | 123.4 | LONX | 00526437323TRLO1 |
07/03/2018 | 13:49:13 | 1286 | 123.4 | LONX | 00526437552TRLO1 |
07/03/2018 | 14:13:49 | 896 | 123 | LONX | 00526445788TRLO1 |
07/03/2018 | 14:13:49 | 431 | 123 | TURX | 00526445787TRLO1 |
07/03/2018 | 14:13:49 | 1510 | 123 | LONX | 00526445786TRLO1 |
07/03/2018 | 14:13:49 | 1395 | 123 | LONX | 00526445789TRLO1 |
07/03/2018 | 14:13:49 | 205 | 123 | LONX | 00526445790TRLO1 |
07/03/2018 | 14:13:49 | 1285 | 123.2 | LONX | 00526445791TRLO1 |
07/03/2018 | 14:13:49 | 1394 | 123 | LONX | 00526445792TRLO1 |
07/03/2018 | 14:13:49 | 1176 | 123 | LONX | 00526445793TRLO1 |
07/03/2018 | 14:14:37 | 2057 | 122.6 | LONX | 00526446158TRLO1 |
07/03/2018 | 14:14:37 | 1062 | 122.6 | LONX | 00526446159TRLO1 |
07/03/2018 | 14:14:37 | 223 | 122.6 | LONX | 00526446160TRLO1 |
07/03/2018 | 14:18:10 | 1283 | 122.6 | LONX | 00526447835TRLO1 |
07/03/2018 | 14:19:05 | 1202 | 122.6 | LONX | 00526448068TRLO1 |
07/03/2018 | 14:19:05 | 1360 | 122.6 | LONX | 00526448069TRLO1 |
07/03/2018 | 14:20:57 | 151 | 123.2 | LONX | 00526448602TRLO1 |
07/03/2018 | 14:20:57 | 2100 | 123.2 | LONX | 00526448603TRLO1 |
07/03/2018 | 14:20:57 | 1494 | 123.2 | LONX | 00526448604TRLO1 |
07/03/2018 | 14:23:10 | 1314 | 123.6 | LONX | 00526449670TRLO1 |
07/03/2018 | 14:23:10 | 471 | 123.6 | LONX | 00526449671TRLO1 |
07/03/2018 | 14:23:11 | 1274 | 123.6 | LONX | 00526449673TRLO1 |
07/03/2018 | 14:23:20 | 626 | 123.2 | LONX | 00526449716TRLO1 |
07/03/2018 | 14:23:20 | 724 | 123.2 | LONX | 00526449717TRLO1 |
07/03/2018 | 14:23:20 | 650 | 123.2 | TURX | 00526449718TRLO1 |
07/03/2018 | 14:23:20 | 1682 | 123.2 | LONX | 00526449719TRLO1 |
07/03/2018 | 14:23:20 | 1273 | 123.4 | LONX | 00526449720TRLO1 |
07/03/2018 | 14:23:23 | 663 | 123.2 | LONX | 00526449724TRLO1 |
07/03/2018 | 14:23:23 | 719 | 123.2 | LONX | 00526449725TRLO1 |
07/03/2018 | 14:23:23 | 1160 | 123.2 | LONX | 00526449726TRLO1 |
07/03/2018 | 14:41:00 | 2042 | 123 | LONX | 00526461044TRLO1 |
07/03/2018 | 14:41:00 | 644 | 123 | TURX | 00526461045TRLO1 |
07/03/2018 | 14:41:00 | 882 | 123 | TURX | 00526461046TRLO1 |
07/03/2018 | 14:41:00 | 217 | 123 | LONX | 00526461042TRLO1 |
07/03/2018 | 14:41:00 | 1050 | 123 | LONX | 00526461043TRLO1 |
07/03/2018 | 14:41:00 | 682 | 123.4 | LONX | 00526461047TRLO1 |
07/03/2018 | 14:41:00 | 1000 | 123.4 | LONX | 00526461048TRLO1 |
07/03/2018 | 14:41:01 | 1500 | 123.6 | LONX | 00526461066TRLO1 |
07/03/2018 | 14:41:01 | 1255 | 123.6 | LONX | 00526461067TRLO1 |
07/03/2018 | 14:41:01 | 1000 | 123.6 | LONX | 00526461068TRLO1 |
07/03/2018 | 14:41:01 | 1700 | 123.6 | LONX | 00526461069TRLO1 |
07/03/2018 | 14:41:01 | 589 | 123.6 | LONX | 00526461070TRLO1 |
07/03/2018 | 14:41:02 | 497 | 123.6 | LONX | 00526461099TRLO1 |
07/03/2018 | 14:41:02 | 2039 | 123.6 | LONX | 00526461100TRLO1 |
07/03/2018 | 14:41:15 | 1395 | 123.2 | LONX | 00526461385TRLO1 |
07/03/2018 | 14:41:15 | 181 | 123.2 | LONX | 00526461386TRLO1 |
07/03/2018 | 14:41:15 | 1981 | 123.4 | LONX | 00526461387TRLO1 |
07/03/2018 | 14:41:16 | 1515 | 123 | LONX | 00526461408TRLO1 |
07/03/2018 | 14:41:28 | 1269 | 123 | LONX | 00526461573TRLO1 |
07/03/2018 | 14:41:28 | 919 | 123.4 | LONX | 00526461574TRLO1 |
07/03/2018 | 14:41:28 | 1500 | 123.4 | LONX | 00526461575TRLO1 |
07/03/2018 | 14:41:28 | 119 | 123.4 | LONX | 00526461576TRLO1 |
07/03/2018 | 14:45:16 | 1374 | 123 | LONX | 00526464329TRLO1 |
07/03/2018 | 14:48:54 | 881 | 123.4 | LONX | 00526467239TRLO1 |
07/03/2018 | 14:48:54 | 1500 | 123.4 | LONX | 00526467240TRLO1 |
07/03/2018 | 14:48:54 | 155 | 123.4 | LONX | 00526467241TRLO1 |
07/03/2018 | 14:56:32 | 940 | 123.6 | LONX | 00526471588TRLO1 |
07/03/2018 | 14:56:32 | 2867 | 123.6 | LONX | 00526471589TRLO1 |
07/03/2018 | 14:56:33 | 2542 | 124 | LONX | 00526471609TRLO1 |
07/03/2018 | 14:56:35 | 458 | 124 | LONX | 00526471618TRLO1 |
07/03/2018 | 14:56:35 | 1500 | 124 | LONX | 00526471619TRLO1 |
07/03/2018 | 14:56:35 | 390 | 124 | LONX | 00526471620TRLO1 |
07/03/2018 | 14:56:35 | 623 | 124 | LONX | 00526471621TRLO1 |
07/03/2018 | 14:56:35 | 1271 | 124 | LONX | 00526471622TRLO1 |
07/03/2018 | 15:02:01 | 1000 | 124.6 | LONX | 00526475276TRLO1 |
07/03/2018 | 15:02:01 | 1500 | 124.6 | LONX | 00526475277TRLO1 |
07/03/2018 | 15:02:01 | 581 | 124.6 | LONX | 00526475278TRLO1 |
07/03/2018 | 15:02:01 | 174 | 124.6 | LONX | 00526475279TRLO1 |
07/03/2018 | 15:06:28 | 1500 | 125 | LONX | 00526478141TRLO1 |
07/03/2018 | 15:06:28 | 469 | 125 | LONX | 00526478142TRLO1 |
07/03/2018 | 15:06:28 | 1466 | 125 | LONX | 00526478143TRLO1 |
07/03/2018 | 15:10:00 | 1312 | 124.6 | LONX | 00526480556TRLO1 |
07/03/2018 | 15:10:00 | 1050 | 125 | LONX | 00526480557TRLO1 |
07/03/2018 | 15:10:00 | 1399 | 125 | LONX | 00526480558TRLO1 |
07/03/2018 | 15:14:53 | 2123 | 124.6 | LONX | 00526483509TRLO1 |
07/03/2018 | 15:14:53 | 411 | 124.4 | TURX | 00526483503TRLO1 |
07/03/2018 | 15:14:53 | 11 | 124.4 | TURX | 00526483504TRLO1 |
07/03/2018 | 15:14:53 | 1059 | 124.6 | TURX | 00526483510TRLO1 |
07/03/2018 | 15:14:53 | 813 | 124.6 | LONX | 00526483505TRLO1 |
07/03/2018 | 15:14:53 | 2770 | 124.6 | LONX | 00526483507TRLO1 |
07/03/2018 | 15:16:26 | 1373 | 124.4 | LONX | 00526484262TRLO1 |
07/03/2018 | 15:21:34 | 101 | 125 | LONX | 00526487077TRLO1 |
07/03/2018 | 15:21:34 | 1000 | 125 | LONX | 00526487078TRLO1 |
07/03/2018 | 15:21:34 | 378 | 125 | LONX | 00526487079TRLO1 |
07/03/2018 | 15:21:34 | 884 | 125 | LONX | 00526487080TRLO1 |
07/03/2018 | 15:22:39 | 1040 | 125 | TURX | 00526487691TRLO1 |
07/03/2018 | 15:22:39 | 110 | 125 | LONX | 00526487689TRLO1 |
07/03/2018 | 15:22:39 | 1500 | 125 | LONX | 00526487690TRLO1 |
07/03/2018 | 15:25:01 | 1301 | 124.8 | LONX | 00526488949TRLO1 |
07/03/2018 | 15:25:19 | 878 | 124.6 | LONX | 00526489140TRLO1 |
07/03/2018 | 15:25:19 | 422 | 124.6 | TURX | 00526489139TRLO1 |
07/03/2018 | 15:26:20 | 1305 | 124.4 | LONX | 00526489753TRLO1 |
07/03/2018 | 15:28:33 | 1421 | 124.2 | LONX | 00526491080TRLO1 |
07/03/2018 | 15:30:37 | 1500 | 124.4 | LONX | 00526492344TRLO1 |
07/03/2018 | 15:30:37 | 1057 | 124.4 | LONX | 00526492345TRLO1 |
07/03/2018 | 15:30:37 | 535 | 124.4 | LONX | 00526492346TRLO1 |
07/03/2018 | 15:35:46 | 1500 | 124.6 | LONX | 00526495807TRLO1 |
07/03/2018 | 15:35:46 | 3426 | 124.6 | LONX | 00526495808TRLO1 |
07/03/2018 | 15:35:46 | 262 | 124.6 | LONX | 00526495809TRLO1 |
07/03/2018 | 15:36:53 | 1040 | 124.6 | LONX | 00526496677TRLO1 |
07/03/2018 | 15:36:53 | 803 | 124.6 | LONX | 00526496678TRLO1 |
07/03/2018 | 15:36:53 | 750 | 124.6 | TURX | 00526496676TRLO1 |
07/03/2018 | 15:38:58 | 2516 | 124.6 | LONX | 00526497909TRLO1 |
07/03/2018 | 15:38:58 | 148 | 124.6 | LONX | 00526497910TRLO1 |
07/03/2018 | 15:44:39 | 1500 | 124.8 | LONX | 00526500872TRLO1 |
07/03/2018 | 15:44:39 | 1000 | 124.8 | LONX | 00526500873TRLO1 |
07/03/2018 | 15:44:39 | 200 | 124.8 | LONX | 00526500874TRLO1 |
07/03/2018 | 15:44:39 | 1776 | 124.8 | LONX | 00526500875TRLO1 |
07/03/2018 | 15:45:00 | 960 | 124.4 | LONX | 00526500998TRLO1 |
07/03/2018 | 15:46:38 | 1350 | 124.4 | LONX | 00526502080TRLO1 |
07/03/2018 | 15:48:05 | 945 | 124.4 | LONX | 00526502839TRLO1 |
07/03/2018 | 15:48:05 | 462 | 124.4 | TURX | 00526502836TRLO1 |
07/03/2018 | 15:48:05 | 455 | 124.4 | TURX | 00526502838TRLO1 |
07/03/2018 | 15:48:05 | 1382 | 124.4 | LONX | 00526502837TRLO1 |
07/03/2018 | 15:50:09 | 2493 | 124.6 | LONX | 00526503827TRLO1 |
07/03/2018 | 15:50:09 | 138 | 124.6 | LONX | 00526503828TRLO1 |
07/03/2018 | 15:51:52 | 1388 | 124.2 | LONX | 00526505103TRLO1 |
07/03/2018 | 15:53:15 | 875 | 124.2 | LONX | 00526505946TRLO1 |
07/03/2018 | 15:53:15 | 62 | 124.2 | TURX | 00526505945TRLO1 |
07/03/2018 | 15:53:15 | 359 | 124.2 | TURX | 00526505947TRLO1 |
07/03/2018 | 16:03:30 | 874 | 124 | LONX | 00526512426TRLO1 |
07/03/2018 | 16:03:30 | 420 | 124 | TURX | 00526512427TRLO1 |
07/03/2018 | 16:03:30 | 1295 | 124 | LONX | 00526512425TRLO1 |
07/03/2018 | 16:03:33 | 886 | 124.4 | LONX | 00526512440TRLO1 |
07/03/2018 | 16:03:34 | 3178 | 124.4 | LONX | 00526512442TRLO1 |
07/03/2018 | 16:03:34 | 704 | 124.4 | LONX | 00526512443TRLO1 |
07/03/2018 | 16:08:14 | 1307 | 124 | LONX | 00526515485TRLO1 |
07/03/2018 | 16:08:14 | 629 | 124 | TURX | 00526515487TRLO1 |
07/03/2018 | 16:08:14 | 1294 | 124 | LONX | 00526515486TRLO1 |
07/03/2018 | 16:08:32 | 1535 | 124 | LONX | 00526515648TRLO1 |
07/03/2018 | 16:08:32 | 1265 | 124 | LONX | 00526515649TRLO1 |
07/03/2018 | 16:08:32 | 33 | 124 | LONX | 00526515650TRLO1 |
07/03/2018 | 16:10:35 | 2516 | 124.2 | LONX | 00526517006TRLO1 |
07/03/2018 | 16:12:04 | 467 | 124.4 | LONX | 00526517862TRLO1 |
07/03/2018 | 16:12:04 | 750 | 124.4 | TURX | 00526517863TRLO1 |
07/03/2018 | 16:12:04 | 913 | 124.4 | TURX | 00526517864TRLO1 |
07/03/2018 | 16:12:04 | 1896 | 124.4 | LONX | 00526517859TRLO1 |
07/03/2018 | 16:12:04 | 47 | 124.4 | LONX | 00526517860TRLO1 |
07/03/2018 | 16:12:04 | 655 | 124.4 | LONX | 00526517861TRLO1 |
07/03/2018 | 16:19:00 | 1412 | 124.2 | LONX | 00526522710TRLO1 |
07/03/2018 | 16:19:00 | 111 | 124.2 | LONX | 00526522711TRLO1 |
07/03/2018 | 16:19:00 | 175 | 124.2 | LONX | 00526522713TRLO1 |
07/03/2018 | 16:19:00 | 829 | 124.2 | LONX | 00526522714TRLO1 |
07/03/2018 | 16:19:00 | 63 | 124.2 | TURX | 00526522709TRLO1 |
07/03/2018 | 16:19:00 | 1500 | 124.6 | LONX | 00526522716TRLO1 |
07/03/2018 | 16:19:00 | 1900 | 124.6 | LONX | 00526522717TRLO1 |
07/03/2018 | 16:19:00 | 500 | 124.6 | LONX | 00526522718TRLO1 |
07/03/2018 | 16:19:07 | 1723 | 124.2 | LONX | 00526522876TRLO1 |
07/03/2018 | 16:19:07 | 629 | 124.2 | LONX | 00526522877TRLO1 |
07/03/2018 | 16:19:07 | 979 | 124.2 | LONX | 00526522878TRLO1 |
07/03/2018 | 16:25:17 | 1354 | 124.2 | LONX | 00526529296TRLO1 |
07/03/2018 | 16:25:17 | 369 | 124.2 | LONX | 00526529297TRLO1 |
07/03/2018 | 16:25:17 | 37 | 124.2 | LONX | 00526529298TRLO1 |
07/03/2018 | 16:25:17 | 121 | 124.2 | LONX | 00526529299TRLO1 |
07/03/2018 | 16:25:17 | 667 | 124.2 | LONX | 00526529300TRLO1 |
07/03/2018 | 16:25:17 | 25 | 124.2 | TURX | 00526529295TRLO1 |
07/03/2018 | 16:28:51 | 1300 | 124 | LONX | 00526532822TRLO1 |
07/03/2018 | 16:28:51 | 1500 | 124.4 | LONX | 00526532823TRLO1 |
07/03/2018 | 16:28:51 | 1102 | 124.4 | LONX | 00526532824TRLO1 |
07/03/2018 | 16:29:22 | 860 | 124 | LONX | 00526533598TRLO1 |
07/03/2018 | 16:29:36 | 249 | 124.2 | LONX | 00526534008TRLO1 |
07/03/2018 | 16:29:36 | 748 | 124.2 | LONX | 00526534009TRLO1 |
07/03/2018 | 16:29:36 | 10 | 124.2 | LONX | 00526534010TRLO1 |
07/03/2018 | 16:29:36 | 771 | 124.2 | LONX | 00526534011TRLO1 |
07/03/2018 | 16:29:38 | 1500 | 124.2 | LONX | 00526534071TRLO1 |
07/03/2018 | 16:29:38 | 875 | 124 | LONX | 00526534070TRLO1 |
07/03/2018 | 16:29:42 | 201 | 124.4 | LONX | 00526534166TRLO1 |
07/03/2018 | 16:29:42 | 272 | 124.4 | TURX | 00526534165TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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