3rd Dec 2018 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 30 November 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 |
251,329 | London Stock Exchange | 186.2 | 184.0 | 185.0141 |
19,720 | BATS Europe | 185.3 | 184.3 | 184.9007 |
3,820 | Turquoise | 185.4 | 184.4 | 184.7529 |
283 | Chi-X | 184.8 | 184.8 | 184.8 |
Total: 275,152 | 185.0022 | |||
Following the above purchases, the Company has 514,656,973 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 464,656,973.
The above figure of 464,656,973 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: 30 November 2018Number of ordinary shares purchased: 275,152Volume weighted average price paid per share (p): 185.0022
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30/11/2018 | 08:03:52 | 1100 | 184.6 | LONX | 00555463987TRLO1 |
30/11/2018 | 08:04:58 | 981 | 184.8 | LONX | 00555464222TRLO1 |
30/11/2018 | 08:06:39 | 1150 | 184.6 | LONX | 00555464893TRLO1 |
30/11/2018 | 08:07:18 | 596 | 184.4 | LONX | 00555465143TRLO1 |
30/11/2018 | 08:07:39 | 1197 | 184.4 | LONX | 00555465243TRLO1 |
30/11/2018 | 08:08:04 | 865 | 184.2 | LONX | 00555465407TRLO1 |
30/11/2018 | 08:12:36 | 312 | 184.8 | LONX | 00555467021TRLO1 |
30/11/2018 | 08:12:37 | 1500 | 185.6 | LONX | 00555467031TRLO1 |
30/11/2018 | 08:14:53 | 719 | 185.4 | LONX | 00555467807TRLO1 |
30/11/2018 | 08:15:10 | 483 | 185.4 | LONX | 00555467895TRLO1 |
30/11/2018 | 08:15:10 | 298 | 185.4 | TURX | 00555467897TRLO1 |
30/11/2018 | 08:15:10 | 431 | 185.4 | LONX | 00555467896TRLO1 |
30/11/2018 | 08:15:10 | 350 | 185.4 | LONX | 00555467898TRLO1 |
30/11/2018 | 08:18:03 | 1365 | 185.2 | LONX | 00555469375TRLO1 |
30/11/2018 | 08:19:28 | 640 | 185 | LONX | 00555469966TRLO1 |
30/11/2018 | 08:19:28 | 729 | 185 | LONX | 00555469976TRLO1 |
30/11/2018 | 08:22:19 | 151 | 184.8 | LONX | 00555471350TRLO1 |
30/11/2018 | 08:22:19 | 1500 | 184.8 | LONX | 00555471349TRLO1 |
30/11/2018 | 08:28:35 | 355 | 185 | LONX | 00555473374TRLO1 |
30/11/2018 | 08:28:35 | 673 | 185 | LONX | 00555473372TRLO1 |
30/11/2018 | 08:28:38 | 1800 | 185 | LONX | 00555473384TRLO1 |
30/11/2018 | 08:28:38 | 166 | 185.2 | LONX | 00555473385TRLO1 |
30/11/2018 | 08:29:24 | 310 | 184.8 | TURX | 00555473576TRLO1 |
30/11/2018 | 08:29:24 | 501 | 184.8 | LONX | 00555473577TRLO1 |
30/11/2018 | 08:32:15 | 971 | 184.6 | LONX | 00555474306TRLO1 |
30/11/2018 | 08:32:15 | 987 | 184.6 | LONX | 00555474305TRLO1 |
30/11/2018 | 08:32:15 | 734 | 184.6 | LONX | 00555474304TRLO1 |
30/11/2018 | 08:34:42 | 1880 | 185 | LONX | 00555475041TRLO1 |
30/11/2018 | 08:36:20 | 804 | 184.8 | LONX | 00555475610TRLO1 |
30/11/2018 | 08:36:20 | 1050 | 184.8 | LONX | 00555475611TRLO1 |
30/11/2018 | 08:37:17 | 518 | 184.6 | LONX | 00555475796TRLO1 |
30/11/2018 | 08:37:17 | 320 | 184.6 | TURX | 00555475797TRLO1 |
30/11/2018 | 08:44:19 | 820 | 184.8 | LONX | 00555478284TRLO1 |
30/11/2018 | 08:44:19 | 98 | 184.8 | LONX | 00555478283TRLO1 |
30/11/2018 | 08:44:19 | 856 | 184.8 | LONX | 00555478282TRLO1 |
30/11/2018 | 08:44:19 | 1500 | 184.8 | LONX | 00555478281TRLO1 |
30/11/2018 | 08:50:25 | 1500 | 184.8 | LONX | 00555480878TRLO1 |
30/11/2018 | 08:52:06 | 715 | 184.6 | LONX | 00555481575TRLO1 |
30/11/2018 | 08:56:11 | 865 | 184.8 | LONX | 00555482476TRLO1 |
30/11/2018 | 08:58:43 | 1500 | 184.8 | LONX | 00555482916TRLO1 |
30/11/2018 | 09:01:35 | 1162 | 184.6 | BTSC | 00555483638TRLO1 |
30/11/2018 | 09:01:35 | 534 | 184.8 | LONX | 00555483644TRLO1 |
30/11/2018 | 09:01:35 | 421 | 184.8 | LONX | 00555483640TRLO1 |
30/11/2018 | 09:01:35 | 140 | 184.8 | LONX | 00555483639TRLO1 |
30/11/2018 | 09:06:48 | 616 | 184.8 | LONX | 00555485299TRLO1 |
30/11/2018 | 09:06:48 | 1500 | 184.8 | LONX | 00555485298TRLO1 |
30/11/2018 | 09:06:48 | 714 | 184.4 | LONX | 00555485300TRLO1 |
30/11/2018 | 09:11:23 | 37 | 184.2 | LONX | 00555486665TRLO1 |
30/11/2018 | 09:11:23 | 713 | 184.2 | LONX | 00555486664TRLO1 |
30/11/2018 | 09:11:23 | 1237 | 184.2 | LONX | 00555486662TRLO1 |
30/11/2018 | 09:12:36 | 803 | 184.6 | LONX | 00555487045TRLO1 |
30/11/2018 | 09:15:08 | 290 | 184.6 | TURX | 00555487744TRLO1 |
30/11/2018 | 09:15:08 | 468 | 184.6 | LONX | 00555487745TRLO1 |
30/11/2018 | 09:15:08 | 727 | 184.6 | LONX | 00555487746TRLO1 |
30/11/2018 | 09:15:08 | 1130 | 184.6 | LONX | 00555487747TRLO1 |
30/11/2018 | 09:20:10 | 375 | 184.2 | LONX | 00555489335TRLO1 |
30/11/2018 | 09:20:10 | 890 | 184.2 | LONX | 00555489334TRLO1 |
30/11/2018 | 09:40:11 | 1401 | 184.3 | BTSC | 00555494691TRLO1 |
30/11/2018 | 09:40:16 | 289 | 184 | LONX | 00555494738TRLO1 |
30/11/2018 | 09:40:16 | 340 | 184.2 | LONX | 00555494741TRLO1 |
30/11/2018 | 09:40:16 | 52 | 184.2 | LONX | 00555494740TRLO1 |
30/11/2018 | 09:40:16 | 1500 | 184.2 | LONX | 00555494739TRLO1 |
30/11/2018 | 09:41:55 | 1064 | 184 | LONX | 00555495091TRLO1 |
30/11/2018 | 09:42:29 | 670 | 184 | LONX | 00555495196TRLO1 |
30/11/2018 | 09:42:29 | 544 | 184.2 | LONX | 00555495197TRLO1 |
30/11/2018 | 09:42:29 | 399 | 184.2 | LONX | 00555495200TRLO1 |
30/11/2018 | 09:42:29 | 326 | 184.2 | LONX | 00555495198TRLO1 |
30/11/2018 | 09:44:56 | 885 | 184.8 | LONX | 00555495797TRLO1 |
30/11/2018 | 09:44:56 | 140 | 184.8 | LONX | 00555495796TRLO1 |
30/11/2018 | 09:44:56 | 725 | 184.8 | LONX | 00555495798TRLO1 |
30/11/2018 | 09:59:38 | 1200 | 185 | BTSC | 00555498905TRLO1 |
30/11/2018 | 10:01:49 | 289 | 184.8 | LONX | 00555499288TRLO1 |
30/11/2018 | 10:01:49 | 539 | 185 | LONX | 00555499290TRLO1 |
30/11/2018 | 10:01:49 | 1500 | 185 | LONX | 00555499289TRLO1 |
30/11/2018 | 10:01:49 | 719 | 185 | LONX | 00555499291TRLO1 |
30/11/2018 | 10:01:49 | 732 | 185 | LONX | 00555499293TRLO1 |
30/11/2018 | 10:01:49 | 13 | 185 | LONX | 00555499292TRLO1 |
30/11/2018 | 10:01:50 | 443 | 184.8 | LONX | 00555499294TRLO1 |
30/11/2018 | 10:04:09 | 300 | 184.6 | LONX | 00555499694TRLO1 |
30/11/2018 | 10:04:13 | 434 | 184.6 | LONX | 00555499716TRLO1 |
30/11/2018 | 10:09:20 | 920 | 184.4 | LONX | 00555500659TRLO1 |
30/11/2018 | 10:29:44 | 1019 | 184.4 | BTSC | 00555504501TRLO1 |
30/11/2018 | 10:29:44 | 744 | 184.6 | LONX | 00555504499TRLO1 |
30/11/2018 | 10:29:44 | 1098 | 184.6 | LONX | 00555504500TRLO1 |
30/11/2018 | 10:35:49 | 743 | 184.4 | LONX | 00555505925TRLO1 |
30/11/2018 | 10:35:49 | 743 | 184.2 | LONX | 00555505926TRLO1 |
30/11/2018 | 10:45:43 | 483 | 184.4 | LONX | 00555508040TRLO1 |
30/11/2018 | 10:45:43 | 298 | 184.4 | TURX | 00555508042TRLO1 |
30/11/2018 | 10:45:43 | 742 | 184.4 | LONX | 00555508046TRLO1 |
30/11/2018 | 11:02:46 | 743 | 184.4 | LONX | 00555513286TRLO1 |
30/11/2018 | 11:21:47 | 970 | 184.8 | LONX | 00555518881TRLO1 |
30/11/2018 | 11:23:10 | 1667 | 184.6 | LONX | 00555519373TRLO1 |
30/11/2018 | 11:45:23 | 283 | 184.8 | CHIX | 00555525472TRLO1 |
30/11/2018 | 11:45:23 | 2354 | 184.9 | BTSC | 00555525473TRLO1 |
30/11/2018 | 11:45:23 | 615 | 185 | LONX | 00555525475TRLO1 |
30/11/2018 | 11:45:23 | 1500 | 185 | LONX | 00555525474TRLO1 |
30/11/2018 | 11:45:46 | 361 | 185 | LONX | 00555525561TRLO1 |
30/11/2018 | 11:45:46 | 385 | 185 | LONX | 00555525560TRLO1 |
30/11/2018 | 12:02:07 | 1094 | 185 | LONX | 00555531201TRLO1 |
30/11/2018 | 12:02:08 | 2463 | 185.4 | LONX | 00555531205TRLO1 |
30/11/2018 | 12:02:08 | 1585 | 185.6 | LONX | 00555531207TRLO1 |
30/11/2018 | 12:02:08 | 1516 | 185.8 | LONX | 00555531208TRLO1 |
30/11/2018 | 12:02:25 | 600 | 185.4 | LONX | 00555531430TRLO1 |
30/11/2018 | 12:02:30 | 762 | 185.4 | LONX | 00555531561TRLO1 |
30/11/2018 | 12:04:00 | 1528 | 185.6 | LONX | 00555531888TRLO1 |
30/11/2018 | 12:06:43 | 766 | 185.8 | LONX | 00555532804TRLO1 |
30/11/2018 | 12:06:43 | 1027 | 185.8 | LONX | 00555532805TRLO1 |
30/11/2018 | 12:06:43 | 1271 | 186.2 | LONX | 00555532806TRLO1 |
30/11/2018 | 12:06:43 | 537 | 186.2 | LONX | 00555532808TRLO1 |
30/11/2018 | 12:06:43 | 229 | 186.2 | LONX | 00555532807TRLO1 |
30/11/2018 | 12:06:44 | 1042 | 186 | LONX | 00555532811TRLO1 |
30/11/2018 | 12:06:44 | 801 | 186 | LONX | 00555532814TRLO1 |
30/11/2018 | 12:06:44 | 458 | 186 | LONX | 00555532813TRLO1 |
30/11/2018 | 12:06:47 | 923 | 185.6 | LONX | 00555532824TRLO1 |
30/11/2018 | 12:07:56 | 952 | 185.4 | LONX | 00555533051TRLO1 |
30/11/2018 | 12:09:14 | 871 | 185.2 | LONX | 00555533253TRLO1 |
30/11/2018 | 12:09:48 | 1113 | 185.6 | LONX | 00555533427TRLO1 |
30/11/2018 | 12:09:48 | 750 | 185.4 | LONX | 00555533431TRLO1 |
30/11/2018 | 12:09:48 | 21 | 185.6 | LONX | 00555533433TRLO1 |
30/11/2018 | 12:14:36 | 1548 | 185.4 | LONX | 00555534383TRLO1 |
30/11/2018 | 12:14:36 | 167 | 185.2 | LONX | 00555534384TRLO1 |
30/11/2018 | 12:14:37 | 1186 | 185.6 | LONX | 00555534394TRLO1 |
30/11/2018 | 12:14:37 | 701 | 185.6 | LONX | 00555534393TRLO1 |
30/11/2018 | 12:15:03 | 738 | 185.4 | LONX | 00555534468TRLO1 |
30/11/2018 | 12:15:03 | 360 | 185.4 | LONX | 00555534469TRLO1 |
30/11/2018 | 12:15:03 | 1100 | 185.2 | LONX | 00555534470TRLO1 |
30/11/2018 | 12:15:03 | 2008 | 185.4 | LONX | 00555534471TRLO1 |
30/11/2018 | 12:15:07 | 991 | 185 | LONX | 00555534486TRLO1 |
30/11/2018 | 12:15:17 | 1558 | 185.2 | LONX | 00555534542TRLO1 |
30/11/2018 | 12:19:53 | 800 | 185 | LONX | 00555535676TRLO1 |
30/11/2018 | 12:20:37 | 348 | 184.8 | TURX | 00555535807TRLO1 |
30/11/2018 | 12:20:37 | 562 | 184.8 | LONX | 00555535806TRLO1 |
30/11/2018 | 12:37:17 | 925 | 185.2 | LONX | 00555539370TRLO1 |
30/11/2018 | 12:37:17 | 603 | 185.2 | LONX | 00555539368TRLO1 |
30/11/2018 | 12:37:17 | 1374 | 185.4 | LONX | 00555539378TRLO1 |
30/11/2018 | 12:37:17 | 1144 | 185.4 | LONX | 00555539377TRLO1 |
30/11/2018 | 12:37:28 | 70 | 185.6 | LONX | 00555539408TRLO1 |
30/11/2018 | 12:37:28 | 1500 | 185.6 | LONX | 00555539407TRLO1 |
30/11/2018 | 12:37:28 | 784 | 185.4 | LONX | 00555539409TRLO1 |
30/11/2018 | 12:37:28 | 716 | 185.4 | LONX | 00555539410TRLO1 |
30/11/2018 | 12:37:28 | 68 | 185.6 | LONX | 00555539411TRLO1 |
30/11/2018 | 12:37:34 | 574 | 185.2 | LONX | 00555539437TRLO1 |
30/11/2018 | 12:37:34 | 355 | 185.2 | TURX | 00555539441TRLO1 |
30/11/2018 | 12:37:34 | 786 | 185.2 | LONX | 00555539440TRLO1 |
30/11/2018 | 12:37:34 | 785 | 185.2 | LONX | 00555539438TRLO1 |
30/11/2018 | 12:37:38 | 894 | 184.8 | LONX | 00555539442TRLO1 |
30/11/2018 | 12:47:37 | 797 | 184.8 | LONX | 00555542002TRLO1 |
30/11/2018 | 12:47:37 | 1200 | 184.8 | LONX | 00555542001TRLO1 |
30/11/2018 | 12:51:16 | 451 | 185 | LONX | 00555542799TRLO1 |
30/11/2018 | 12:51:16 | 341 | 185.2 | LONX | 00555542800TRLO1 |
30/11/2018 | 12:51:16 | 789 | 185.2 | LONX | 00555542807TRLO1 |
30/11/2018 | 12:51:16 | 513 | 185.2 | LONX | 00555542804TRLO1 |
30/11/2018 | 12:51:16 | 99 | 185.2 | LONX | 00555542808TRLO1 |
30/11/2018 | 12:51:16 | 690 | 185.2 | LONX | 00555542810TRLO1 |
30/11/2018 | 12:51:22 | 47 | 185.2 | LONX | 00555542846TRLO1 |
30/11/2018 | 12:51:25 | 690 | 185.2 | LONX | 00555542849TRLO1 |
30/11/2018 | 12:51:26 | 1084 | 185.4 | LONX | 00555542852TRLO1 |
30/11/2018 | 12:51:30 | 95 | 185.4 | LONX | 00555542880TRLO1 |
30/11/2018 | 12:51:30 | 566 | 185.4 | LONX | 00555542879TRLO1 |
30/11/2018 | 12:51:30 | 416 | 185.4 | LONX | 00555542878TRLO1 |
30/11/2018 | 12:52:16 | 797 | 185.2 | LONX | 00555543031TRLO1 |
30/11/2018 | 12:55:26 | 797 | 185 | LONX | 00555543765TRLO1 |
30/11/2018 | 12:57:29 | 944 | 185 | LONX | 00555544204TRLO1 |
30/11/2018 | 13:21:20 | 743 | 185.2 | LONX | 00555549775TRLO1 |
30/11/2018 | 13:21:20 | 492 | 185.2 | LONX | 00555549773TRLO1 |
30/11/2018 | 13:21:20 | 506 | 185.2 | LONX | 00555549772TRLO1 |
30/11/2018 | 13:21:20 | 1067 | 185.2 | LONX | 00555549770TRLO1 |
30/11/2018 | 13:21:20 | 492 | 185 | LONX | 00555549795TRLO1 |
30/11/2018 | 13:21:20 | 444 | 185 | LONX | 00555549790TRLO1 |
30/11/2018 | 13:21:20 | 125 | 185 | LONX | 00555549787TRLO1 |
30/11/2018 | 13:21:20 | 420 | 185.2 | LONX | 00555549802TRLO1 |
30/11/2018 | 13:21:20 | 477 | 185.2 | LONX | 00555549800TRLO1 |
30/11/2018 | 13:21:20 | 1500 | 185.2 | LONX | 00555549798TRLO1 |
30/11/2018 | 13:21:24 | 624 | 185.2 | LONX | 00555549921TRLO1 |
30/11/2018 | 13:21:24 | 90 | 185.2 | LONX | 00555549919TRLO1 |
30/11/2018 | 13:21:24 | 534 | 185.2 | LONX | 00555549917TRLO1 |
30/11/2018 | 13:21:24 | 72 | 185.2 | LONX | 00555549915TRLO1 |
30/11/2018 | 13:21:24 | 535 | 185.2 | LONX | 00555549934TRLO1 |
30/11/2018 | 13:21:25 | 1500 | 185.2 | LONX | 00555549938TRLO1 |
30/11/2018 | 13:21:35 | 1606 | 185.4 | LONX | 00555549988TRLO1 |
30/11/2018 | 13:22:40 | 821 | 185 | LONX | 00555550396TRLO1 |
30/11/2018 | 13:27:03 | 1383 | 185.1 | BTSC | 00555551638TRLO1 |
30/11/2018 | 13:29:10 | 1538 | 185.2 | LONX | 00555552171TRLO1 |
30/11/2018 | 13:29:10 | 709 | 185.2 | LONX | 00555552170TRLO1 |
30/11/2018 | 13:30:22 | 904 | 185 | LONX | 00555552562TRLO1 |
30/11/2018 | 13:33:30 | 647 | 185.2 | LONX | 00555553620TRLO1 |
30/11/2018 | 13:33:30 | 928 | 185.2 | LONX | 00555553619TRLO1 |
30/11/2018 | 13:33:30 | 565 | 185.2 | LONX | 00555553617TRLO1 |
30/11/2018 | 13:35:24 | 1072 | 185 | LONX | 00555554303TRLO1 |
30/11/2018 | 13:41:47 | 904 | 184.8 | LONX | 00555556703TRLO1 |
30/11/2018 | 13:41:47 | 860 | 184.8 | LONX | 00555556704TRLO1 |
30/11/2018 | 13:48:02 | 1558 | 185 | LONX | 00555558072TRLO1 |
30/11/2018 | 13:58:43 | 502 | 184.6 | LONX | 00555560679TRLO1 |
30/11/2018 | 13:58:43 | 311 | 184.6 | TURX | 00555560681TRLO1 |
30/11/2018 | 13:58:43 | 813 | 184.6 | LONX | 00555560680TRLO1 |
30/11/2018 | 13:58:43 | 35 | 184.8 | LONX | 00555560685TRLO1 |
30/11/2018 | 13:58:43 | 1500 | 184.8 | LONX | 00555560683TRLO1 |
30/11/2018 | 13:58:43 | 182 | 185 | LONX | 00555560687TRLO1 |
30/11/2018 | 13:58:43 | 728 | 185 | LONX | 00555560686TRLO1 |
30/11/2018 | 14:00:54 | 53 | 184.6 | LONX | 00555561480TRLO1 |
30/11/2018 | 14:18:38 | 540 | 185 | LONX | 00555565642TRLO1 |
30/11/2018 | 14:18:38 | 952 | 185 | LONX | 00555565643TRLO1 |
30/11/2018 | 14:18:38 | 808 | 185 | LONX | 00555565644TRLO1 |
30/11/2018 | 14:18:38 | 699 | 185.2 | LONX | 00555565647TRLO1 |
30/11/2018 | 14:18:38 | 937 | 185.2 | LONX | 00555565646TRLO1 |
30/11/2018 | 14:18:39 | 991 | 185.2 | LONX | 00555565657TRLO1 |
30/11/2018 | 14:18:39 | 502 | 185.2 | LONX | 00555565656TRLO1 |
30/11/2018 | 14:19:04 | 1275 | 185.3 | BTSC | 00555565764TRLO1 |
30/11/2018 | 14:20:28 | 50 | 185.4 | LONX | 00555566075TRLO1 |
30/11/2018 | 14:20:28 | 910 | 185.4 | LONX | 00555566074TRLO1 |
30/11/2018 | 14:20:28 | 1500 | 185.4 | LONX | 00555566073TRLO1 |
30/11/2018 | 14:20:28 | 820 | 185.2 | LONX | 00555566076TRLO1 |
30/11/2018 | 14:22:56 | 266 | 185 | LONX | 00555566634TRLO1 |
30/11/2018 | 14:23:48 | 607 | 185.2 | LONX | 00555566867TRLO1 |
30/11/2018 | 14:24:32 | 1141 | 185.4 | LONX | 00555567037TRLO1 |
30/11/2018 | 14:24:32 | 1500 | 185.4 | LONX | 00555567036TRLO1 |
30/11/2018 | 14:27:10 | 838 | 185.2 | LONX | 00555567608TRLO1 |
30/11/2018 | 14:30:49 | 727 | 185.2 | LONX | 00555568458TRLO1 |
30/11/2018 | 14:30:49 | 1500 | 185.2 | LONX | 00555568456TRLO1 |
30/11/2018 | 14:32:58 | 538 | 185.2 | LONX | 00555569188TRLO1 |
30/11/2018 | 14:32:58 | 1186 | 185.2 | LONX | 00555569187TRLO1 |
30/11/2018 | 14:33:34 | 1189 | 185 | BTSC | 00555569367TRLO1 |
30/11/2018 | 14:34:39 | 1901 | 185 | LONX | 00555569738TRLO1 |
30/11/2018 | 14:34:39 | 284 | 185 | LONX | 00555569737TRLO1 |
30/11/2018 | 14:34:39 | 205 | 185 | LONX | 00555569736TRLO1 |
30/11/2018 | 14:35:10 | 130 | 184.8 | LONX | 00555569972TRLO1 |
30/11/2018 | 14:35:10 | 1004 | 184.8 | LONX | 00555569973TRLO1 |
30/11/2018 | 14:38:58 | 386 | 185 | LONX | 00555571393TRLO1 |
30/11/2018 | 14:38:58 | 1080 | 185 | LONX | 00555571392TRLO1 |
30/11/2018 | 14:40:05 | 131 | 185.2 | LONX | 00555571804TRLO1 |
30/11/2018 | 14:40:05 | 1125 | 185.2 | LONX | 00555571803TRLO1 |
30/11/2018 | 14:40:05 | 649 | 185.2 | LONX | 00555571801TRLO1 |
30/11/2018 | 14:40:52 | 270 | 185.2 | LONX | 00555572050TRLO1 |
30/11/2018 | 14:40:52 | 1500 | 185.2 | LONX | 00555572049TRLO1 |
30/11/2018 | 14:45:12 | 1123 | 185 | LONX | 00555573545TRLO1 |
30/11/2018 | 14:45:12 | 942 | 185 | LONX | 00555573544TRLO1 |
30/11/2018 | 14:46:37 | 960 | 185 | BTSC | 00555574014TRLO1 |
30/11/2018 | 14:46:37 | 834 | 185 | LONX | 00555574013TRLO1 |
30/11/2018 | 14:47:49 | 279 | 184.8 | LONX | 00555574353TRLO1 |
30/11/2018 | 14:47:49 | 555 | 184.8 | LONX | 00555574354TRLO1 |
30/11/2018 | 14:47:49 | 1384 | 184.8 | LONX | 00555574355TRLO1 |
30/11/2018 | 14:47:49 | 1124 | 184.8 | LONX | 00555574356TRLO1 |
30/11/2018 | 14:51:02 | 1563 | 185.2 | LONX | 00555575238TRLO1 |
30/11/2018 | 14:51:02 | 846 | 185.2 | LONX | 00555575237TRLO1 |
30/11/2018 | 14:51:51 | 636 | 184.6 | LONX | 00555575566TRLO1 |
30/11/2018 | 14:54:01 | 1500 | 184.8 | LONX | 00555576151TRLO1 |
30/11/2018 | 14:54:21 | 580 | 184.8 | LONX | 00555576276TRLO1 |
30/11/2018 | 14:55:30 | 2310 | 185 | LONX | 00555576650TRLO1 |
30/11/2018 | 14:58:00 | 934 | 185 | LONX | 00555577426TRLO1 |
30/11/2018 | 14:58:00 | 2 | 185 | LONX | 00555577425TRLO1 |
30/11/2018 | 14:58:00 | 518 | 185 | LONX | 00555577424TRLO1 |
30/11/2018 | 14:58:00 | 331 | 185 | LONX | 00555577422TRLO1 |
30/11/2018 | 15:02:17 | 1187 | 185 | LONX | 00555580576TRLO1 |
30/11/2018 | 15:05:32 | 1345 | 185 | BTSC | 00555582973TRLO1 |
30/11/2018 | 15:05:32 | 160 | 185 | LONX | 00555582972TRLO1 |
30/11/2018 | 15:05:32 | 1500 | 185 | LONX | 00555582971TRLO1 |
30/11/2018 | 15:05:32 | 810 | 185 | LONX | 00555582974TRLO1 |
30/11/2018 | 15:09:53 | 520 | 185.2 | LONX | 00555585421TRLO1 |
30/11/2018 | 15:09:53 | 317 | 185.2 | LONX | 00555585419TRLO1 |
30/11/2018 | 15:10:03 | 1500 | 185 | LONX | 00555585531TRLO1 |
30/11/2018 | 15:10:03 | 194 | 185.2 | LONX | 00555585532TRLO1 |
30/11/2018 | 15:13:34 | 1299 | 185.1 | BTSC | 00555587318TRLO1 |
30/11/2018 | 15:14:31 | 1696 | 185.2 | LONX | 00555587745TRLO1 |
30/11/2018 | 15:25:58 | 1245 | 185 | BTSC | 00555593454TRLO1 |
30/11/2018 | 15:28:45 | 548 | 185 | LONX | 00555594557TRLO1 |
30/11/2018 | 15:28:45 | 260 | 185 | LONX | 00555594556TRLO1 |
30/11/2018 | 15:28:45 | 30 | 185 | LONX | 00555594555TRLO1 |
30/11/2018 | 15:28:45 | 206 | 185 | LONX | 00555594554TRLO1 |
30/11/2018 | 15:28:45 | 1500 | 185 | LONX | 00555594553TRLO1 |
30/11/2018 | 15:37:16 | 1449 | 185 | BTSC | 00555600196TRLO1 |
30/11/2018 | 15:40:25 | 1600 | 185.2 | LONX | 00555601753TRLO1 |
30/11/2018 | 15:40:25 | 950 | 185.2 | LONX | 00555601752TRLO1 |
30/11/2018 | 15:40:29 | 478 | 185.4 | LONX | 00555601787TRLO1 |
30/11/2018 | 15:40:29 | 990 | 185.4 | LONX | 00555601785TRLO1 |
30/11/2018 | 15:40:31 | 209 | 185.4 | LONX | 00555601794TRLO1 |
30/11/2018 | 15:40:31 | 700 | 185.4 | LONX | 00555601793TRLO1 |
30/11/2018 | 15:41:29 | 853 | 185.2 | LONX | 00555602184TRLO1 |
30/11/2018 | 15:41:29 | 1341 | 185.2 | LONX | 00555602185TRLO1 |
30/11/2018 | 15:41:29 | 694 | 185.2 | LONX | 00555602188TRLO1 |
30/11/2018 | 15:41:29 | 159 | 185.2 | LONX | 00555602187TRLO1 |
30/11/2018 | 15:41:29 | 853 | 185 | LONX | 00555602189TRLO1 |
30/11/2018 | 15:44:37 | 911 | 185.2 | LONX | 00555603222TRLO1 |
30/11/2018 | 15:44:38 | 736 | 185 | LONX | 00555603227TRLO1 |
30/11/2018 | 15:44:41 | 970 | 185.2 | LONX | 00555603242TRLO1 |
30/11/2018 | 15:44:42 | 1500 | 185.2 | LONX | 00555603244TRLO1 |
30/11/2018 | 15:45:26 | 118 | 184.8 | LONX | 00555604031TRLO1 |
30/11/2018 | 15:45:26 | 1500 | 184.8 | LONX | 00555604032TRLO1 |
30/11/2018 | 15:45:26 | 206 | 185 | LONX | 00555604033TRLO1 |
30/11/2018 | 15:45:26 | 789 | 184.8 | LONX | 00555604034TRLO1 |
30/11/2018 | 15:45:26 | 64 | 184.8 | LONX | 00555604035TRLO1 |
30/11/2018 | 15:48:44 | 598 | 184.6 | LONX | 00555605461TRLO1 |
30/11/2018 | 15:48:44 | 370 | 184.6 | TURX | 00555605459TRLO1 |
30/11/2018 | 15:48:44 | 1002 | 184.6 | LONX | 00555605458TRLO1 |
30/11/2018 | 15:48:49 | 870 | 184.6 | LONX | 00555605491TRLO1 |
30/11/2018 | 15:52:54 | 353 | 185 | LONX | 00555607282TRLO1 |
30/11/2018 | 15:52:54 | 524 | 185 | LONX | 00555607281TRLO1 |
30/11/2018 | 15:52:54 | 1572 | 185 | LONX | 00555607280TRLO1 |
30/11/2018 | 15:57:09 | 1311 | 184.9 | BTSC | 00555609577TRLO1 |
30/11/2018 | 15:57:11 | 961 | 184.6 | LONX | 00555609590TRLO1 |
30/11/2018 | 15:57:11 | 1499 | 184.6 | LONX | 00555609592TRLO1 |
30/11/2018 | 15:57:11 | 1800 | 184.6 | LONX | 00555609591TRLO1 |
30/11/2018 | 15:57:11 | 451 | 184.6 | LONX | 00555609594TRLO1 |
30/11/2018 | 15:57:11 | 401 | 184.6 | LONX | 00555609593TRLO1 |
30/11/2018 | 15:57:11 | 1048 | 184.8 | LONX | 00555609595TRLO1 |
30/11/2018 | 15:57:27 | 1062 | 184.6 | LONX | 00555609779TRLO1 |
30/11/2018 | 16:04:41 | 308 | 184.4 | TURX | 00555613784TRLO1 |
30/11/2018 | 16:11:26 | 2562 | 185 | LONX | 00555616308TRLO1 |
30/11/2018 | 16:11:32 | 988 | 184.8 | LONX | 00555616345TRLO1 |
30/11/2018 | 16:11:32 | 612 | 184.8 | TURX | 00555616346TRLO1 |
30/11/2018 | 16:11:32 | 1530 | 185 | LONX | 00555616348TRLO1 |
30/11/2018 | 16:11:32 | 429 | 185 | LONX | 00555616344TRLO1 |
30/11/2018 | 16:11:32 | 679 | 185 | LONX | 00555616343TRLO1 |
30/11/2018 | 16:11:32 | 226 | 184.8 | LONX | 00555616347TRLO1 |
30/11/2018 | 16:11:32 | 629 | 184.8 | LONX | 00555616349TRLO1 |
30/11/2018 | 16:11:51 | 884 | 184.8 | LONX | 00555616476TRLO1 |
30/11/2018 | 16:11:51 | 1500 | 184.8 | LONX | 00555616475TRLO1 |
30/11/2018 | 16:11:51 | 30 | 185 | LONX | 00555616477TRLO1 |
30/11/2018 | 16:11:51 | 1453 | 185 | LONX | 00555616478TRLO1 |
30/11/2018 | 16:11:51 | 856 | 184.8 | LONX | 00555616479TRLO1 |
30/11/2018 | 16:15:05 | 857 | 184.6 | LONX | 00555618043TRLO1 |
30/11/2018 | 16:17:35 | 639 | 184.8 | LONX | 00555619591TRLO1 |
30/11/2018 | 16:17:58 | 436 | 185 | LONX | 00555619931TRLO1 |
30/11/2018 | 16:17:58 | 2144 | 185 | LONX | 00555619930TRLO1 |
30/11/2018 | 16:18:07 | 1983 | 185 | LONX | 00555620041TRLO1 |
30/11/2018 | 16:18:07 | 600 | 185 | LONX | 00555620040TRLO1 |
30/11/2018 | 16:19:53 | 813 | 184.8 | LONX | 00555620931TRLO1 |
30/11/2018 | 16:21:10 | 757 | 184.6 | LONX | 00555622030TRLO1 |
30/11/2018 | 16:21:10 | 108 | 184.6 | LONX | 00555622031TRLO1 |
30/11/2018 | 16:21:12 | 1039 | 184.6 | LONX | 00555622042TRLO1 |
30/11/2018 | 16:22:22 | 11 | 184.6 | LONX | 00555622777TRLO1 |
30/11/2018 | 16:24:22 | 576 | 184.8 | LONX | 00555623621TRLO1 |
30/11/2018 | 16:24:22 | 910 | 184.8 | LONX | 00555623620TRLO1 |
30/11/2018 | 16:24:54 | 929 | 184.8 | BTSC | 00555623903TRLO1 |
30/11/2018 | 16:28:54 | 1724 | 185 | LONX | 00555626366TRLO1 |
30/11/2018 | 16:29:12 | 473 | 185.2 | LONX | 00555626682TRLO1 |
30/11/2018 | 16:29:12 | 408 | 185.2 | LONX | 00555626681TRLO1 |
30/11/2018 | 16:29:35 | 41 | 185.2 | LONX | 00555627088TRLO1 |
30/11/2018 | 16:29:35 | 1500 | 185 | LONX | 00555627085TRLO1 |
30/11/2018 | 16:29:43 | 199 | 185 | BTSC | 00555627310TRLO1 |
30/11/2018 | 16:29:49 | 819 | 185 | LONX | 00555627500TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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