21st Mar 2018 07:00
21 March 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 20 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 |
236,534 | London Stock Exchange | 118.0000p | 117.8000p | 117.3309p |
63 | BATS Europe | 117.2000p | 117.2000p | 117.2000p |
1,056 | Chi-X Europe | 117.0000p | 117.0000p | 117.0000p |
23,271 | Turquoise | 118.0000p | 116.0000p | 117.2797p |
Total: 260,924 | 117.3250 | |||
Following the above purchases, the Company has 517,119,644 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 467,119,644.
The above figure of 467,119,644 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: 20 March 2018Number of ordinary shares purchased: 260,924Volume weighted average price paid per share (p): 117.3250
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20/03/2018 | 08:06:33 | 1127 | 117 | LONX | 00527929944TRLO1 |
20/03/2018 | 08:06:33 | 1105 | 117.2 | LONX | 00527929947TRLO1 |
20/03/2018 | 08:09:30 | 1089 | 117.4 | LONX | 00527930485TRLO1 |
20/03/2018 | 08:10:06 | 1500 | 117.6 | LONX | 00527930613TRLO1 |
20/03/2018 | 08:13:25 | 1500 | 117.8 | LONX | 00527931124TRLO1 |
20/03/2018 | 08:13:25 | 702 | 117.8 | LONX | 00527931125TRLO1 |
20/03/2018 | 08:21:48 | 1500 | 118 | LONX | 00527933096TRLO1 |
20/03/2018 | 08:21:48 | 426 | 118 | LONX | 00527933097TRLO1 |
20/03/2018 | 08:21:48 | 330 | 118 | LONX | 00527933100TRLO1 |
20/03/2018 | 08:21:48 | 786 | 118 | LONX | 00527933102TRLO1 |
20/03/2018 | 08:21:48 | 468 | 118 | TURX | 00527933098TRLO1 |
20/03/2018 | 08:22:41 | 974 | 118 | LONX | 00527933409TRLO1 |
20/03/2018 | 08:24:36 | 976 | 118 | LONX | 00527933953TRLO1 |
20/03/2018 | 08:31:28 | 995 | 117.6 | LONX | 00527936447TRLO1 |
20/03/2018 | 08:31:28 | 995 | 117.8 | LONX | 00527936448TRLO1 |
20/03/2018 | 08:31:28 | 753 | 117.6 | LONX | 00527936445TRLO1 |
20/03/2018 | 08:31:28 | 466 | 117.6 | TURX | 00527936446TRLO1 |
20/03/2018 | 08:42:02 | 90 | 117.6 | LONX | 00527940637TRLO1 |
20/03/2018 | 08:42:02 | 1473 | 117.4 | LONX | 00527940638TRLO1 |
20/03/2018 | 08:42:02 | 1111 | 117.6 | LONX | 00527940646TRLO1 |
20/03/2018 | 08:42:02 | 923 | 117.6 | LONX | 00527940647TRLO1 |
20/03/2018 | 08:42:02 | 706 | 117.4 | LONX | 00527940636TRLO1 |
20/03/2018 | 08:42:03 | 1020 | 117.6 | LONX | 00527940649TRLO1 |
20/03/2018 | 08:42:05 | 1024 | 117.4 | LONX | 00527940655TRLO1 |
20/03/2018 | 09:01:40 | 122 | 117.4 | LONX | 00527944651TRLO1 |
20/03/2018 | 09:01:40 | 772 | 117.4 | LONX | 00527944652TRLO1 |
20/03/2018 | 09:01:40 | 147 | 117.4 | LONX | 00527944653TRLO1 |
20/03/2018 | 09:01:40 | 1401 | 117.2 | LONX | 00527944658TRLO1 |
20/03/2018 | 09:01:40 | 1044 | 117.4 | LONX | 00527944659TRLO1 |
20/03/2018 | 09:01:40 | 1353 | 117.4 | LONX | 00527944655TRLO1 |
20/03/2018 | 09:01:40 | 536 | 117.4 | LONX | 00527944657TRLO1 |
20/03/2018 | 09:01:40 | 478 | 117.4 | TURX | 00527944656TRLO1 |
20/03/2018 | 09:02:50 | 1497 | 117 | LONX | 00527944946TRLO1 |
20/03/2018 | 09:03:06 | 1450 | 117 | LONX | 00527944987TRLO1 |
20/03/2018 | 09:03:43 | 1182 | 116.8 | LONX | 00527945089TRLO1 |
20/03/2018 | 09:09:35 | 64 | 116.4 | LONX | 00527946470TRLO1 |
20/03/2018 | 09:09:35 | 1080 | 116.4 | LONX | 00527946475TRLO1 |
20/03/2018 | 09:09:35 | 34 | 116.4 | LONX | 00527946474TRLO1 |
20/03/2018 | 09:09:35 | 440 | 116.4 | TURX | 00527946471TRLO1 |
20/03/2018 | 09:09:35 | 11 | 116.4 | TURX | 00527946472TRLO1 |
20/03/2018 | 09:12:02 | 217 | 116.4 | LONX | 00527947208TRLO1 |
20/03/2018 | 09:12:02 | 1500 | 116.4 | LONX | 00527947209TRLO1 |
20/03/2018 | 09:12:02 | 553 | 116.4 | LONX | 00527947210TRLO1 |
20/03/2018 | 09:15:53 | 508 | 116 | TURX | 00527948134TRLO1 |
20/03/2018 | 09:20:37 | 589 | 116.4 | LONX | 00527949185TRLO1 |
20/03/2018 | 09:20:37 | 1000 | 116.4 | LONX | 00527949186TRLO1 |
20/03/2018 | 09:20:37 | 718 | 116.4 | LONX | 00527949187TRLO1 |
20/03/2018 | 09:20:37 | 91 | 116.4 | LONX | 00527949188TRLO1 |
20/03/2018 | 09:26:32 | 1409 | 116.4 | LONX | 00527950819TRLO1 |
20/03/2018 | 09:26:32 | 192 | 116.4 | LONX | 00527950826TRLO1 |
20/03/2018 | 09:26:43 | 803 | 116.6 | LONX | 00527950934TRLO1 |
20/03/2018 | 09:26:43 | 497 | 116.6 | TURX | 00527950935TRLO1 |
20/03/2018 | 09:33:06 | 803 | 116.8 | LONX | 00527952811TRLO1 |
20/03/2018 | 09:33:06 | 1500 | 116.8 | LONX | 00527952813TRLO1 |
20/03/2018 | 09:40:51 | 1500 | 116.8 | LONX | 00527955804TRLO1 |
20/03/2018 | 09:40:51 | 1000 | 116.8 | LONX | 00527955805TRLO1 |
20/03/2018 | 09:40:51 | 274 | 116.8 | LONX | 00527955806TRLO1 |
20/03/2018 | 09:49:40 | 297 | 116.8 | LONX | 00527958743TRLO1 |
20/03/2018 | 09:49:40 | 132 | 116.8 | LONX | 00527958744TRLO1 |
20/03/2018 | 09:49:40 | 159 | 116.8 | LONX | 00527958745TRLO1 |
20/03/2018 | 09:49:40 | 150 | 116.8 | LONX | 00527958746TRLO1 |
20/03/2018 | 09:49:40 | 150 | 116.8 | LONX | 00527958747TRLO1 |
20/03/2018 | 09:49:40 | 150 | 116.8 | LONX | 00527958749TRLO1 |
20/03/2018 | 09:50:32 | 1500 | 117 | LONX | 00527959062TRLO1 |
20/03/2018 | 09:50:32 | 623 | 117 | LONX | 00527959064TRLO1 |
20/03/2018 | 09:51:19 | 377 | 117 | LONX | 00527959344TRLO1 |
20/03/2018 | 09:51:19 | 512 | 117 | LONX | 00527959347TRLO1 |
20/03/2018 | 09:51:19 | 750 | 117 | TURX | 00527959342TRLO1 |
20/03/2018 | 09:51:19 | 457 | 117 | TURX | 00527959346TRLO1 |
20/03/2018 | 09:53:21 | 155 | 117 | LONX | 00527960225TRLO1 |
20/03/2018 | 09:53:21 | 151 | 117 | LONX | 00527960226TRLO1 |
20/03/2018 | 09:53:21 | 1170 | 117 | LONX | 00527960227TRLO1 |
20/03/2018 | 09:58:08 | 732 | 117.2 | LONX | 00527962159TRLO1 |
20/03/2018 | 10:03:28 | 1500 | 117.4 | LONX | 00527964115TRLO1 |
20/03/2018 | 10:03:28 | 729 | 117.4 | LONX | 00527964116TRLO1 |
20/03/2018 | 10:03:28 | 185 | 117.4 | LONX | 00527964117TRLO1 |
20/03/2018 | 10:15:48 | 1467 | 117.4 | LONX | 00527968064TRLO1 |
20/03/2018 | 10:15:48 | 785 | 117.4 | LONX | 00527968065TRLO1 |
20/03/2018 | 10:15:48 | 727 | 117.4 | LONX | 00527968066TRLO1 |
20/03/2018 | 10:15:48 | 454 | 117.4 | LONX | 00527968070TRLO1 |
20/03/2018 | 10:15:48 | 181 | 117.4 | LONX | 00527968071TRLO1 |
20/03/2018 | 10:15:48 | 151 | 117.4 | LONX | 00527968072TRLO1 |
20/03/2018 | 10:15:48 | 450 | 117.4 | TURX | 00527968069TRLO1 |
20/03/2018 | 10:18:05 | 750 | 117.6 | LONX | 00527968759TRLO1 |
20/03/2018 | 10:18:05 | 550 | 117.6 | LONX | 00527968760TRLO1 |
20/03/2018 | 10:23:18 | 724 | 117.6 | LONX | 00527970526TRLO1 |
20/03/2018 | 10:23:18 | 642 | 117.6 | LONX | 00527970527TRLO1 |
20/03/2018 | 10:34:12 | 858 | 117.6 | LONX | 00527973691TRLO1 |
20/03/2018 | 10:34:12 | 1327 | 117.6 | LONX | 00527973692TRLO1 |
20/03/2018 | 10:34:12 | 462 | 117.6 | LONX | 00527973693TRLO1 |
20/03/2018 | 10:34:12 | 1319 | 117.6 | LONX | 00527973695TRLO1 |
20/03/2018 | 10:34:12 | 750 | 117.6 | TURX | 00527973694TRLO1 |
20/03/2018 | 10:38:44 | 1050 | 117.6 | LONX | 00527974946TRLO1 |
20/03/2018 | 10:38:44 | 425 | 117.6 | LONX | 00527974947TRLO1 |
20/03/2018 | 10:43:33 | 153 | 117.6 | LONX | 00527976195TRLO1 |
20/03/2018 | 10:43:33 | 786 | 117.6 | LONX | 00527976196TRLO1 |
20/03/2018 | 10:55:21 | 220 | 117.6 | LONX | 00527979461TRLO1 |
20/03/2018 | 10:55:21 | 219 | 117.6 | LONX | 00527979462TRLO1 |
20/03/2018 | 10:55:21 | 219 | 117.6 | LONX | 00527979463TRLO1 |
20/03/2018 | 10:55:21 | 480 | 117.4 | TURX | 00527979457TRLO1 |
20/03/2018 | 10:55:41 | 2058 | 117.8 | LONX | 00527979546TRLO1 |
20/03/2018 | 10:55:41 | 91 | 117.8 | LONX | 00527979547TRLO1 |
20/03/2018 | 11:03:19 | 1409 | 117.8 | LONX | 00527981779TRLO1 |
20/03/2018 | 11:03:19 | 11 | 117.8 | LONX | 00527981780TRLO1 |
20/03/2018 | 11:05:03 | 774 | 117.4 | LONX | 00527982179TRLO1 |
20/03/2018 | 11:12:51 | 989 | 117.8 | LONX | 00527984741TRLO1 |
20/03/2018 | 11:12:51 | 1324 | 117.8 | LONX | 00527984742TRLO1 |
20/03/2018 | 11:12:51 | 748 | 117.8 | LONX | 00527984743TRLO1 |
20/03/2018 | 11:16:49 | 1508 | 117.6 | LONX | 00527985754TRLO1 |
20/03/2018 | 11:16:49 | 1955 | 117.6 | LONX | 00527985755TRLO1 |
20/03/2018 | 11:30:49 | 872 | 117.8 | LONX | 00527990209TRLO1 |
20/03/2018 | 11:30:49 | 583 | 117.8 | LONX | 00527990210TRLO1 |
20/03/2018 | 11:35:21 | 58 | 117.8 | LONX | 00527991622TRLO1 |
20/03/2018 | 11:35:21 | 57 | 117.8 | LONX | 00527991623TRLO1 |
20/03/2018 | 11:35:21 | 58 | 117.8 | LONX | 00527991624TRLO1 |
20/03/2018 | 11:37:53 | 1368 | 118 | LONX | 00527992280TRLO1 |
20/03/2018 | 11:37:53 | 783 | 118 | LONX | 00527992281TRLO1 |
20/03/2018 | 11:37:53 | 805 | 117.6 | LONX | 00527992278TRLO1 |
20/03/2018 | 11:44:31 | 174 | 118 | LONX | 00527994925TRLO1 |
20/03/2018 | 11:44:31 | 1056 | 118 | LONX | 00527994926TRLO1 |
20/03/2018 | 11:48:26 | 366 | 117.8 | LONX | 00527996130TRLO1 |
20/03/2018 | 11:48:26 | 1145 | 117.8 | LONX | 00527996131TRLO1 |
20/03/2018 | 11:49:16 | 740 | 117.6 | LONX | 00527996362TRLO1 |
20/03/2018 | 12:02:14 | 352 | 118 | LONX | 00528000258TRLO1 |
20/03/2018 | 12:02:14 | 559 | 118 | LONX | 00528000259TRLO1 |
20/03/2018 | 12:02:14 | 676 | 118 | LONX | 00528000260TRLO1 |
20/03/2018 | 12:02:14 | 620 | 118 | LONX | 00528000261TRLO1 |
20/03/2018 | 12:08:38 | 521 | 118 | LONX | 00528002021TRLO1 |
20/03/2018 | 12:08:38 | 666 | 118 | LONX | 00528002022TRLO1 |
20/03/2018 | 12:08:38 | 503 | 118 | LONX | 00528002023TRLO1 |
20/03/2018 | 12:08:38 | 518 | 118 | TURX | 00528002024TRLO1 |
20/03/2018 | 12:08:38 | 979 | 118 | TURX | 00528002026TRLO1 |
20/03/2018 | 12:13:24 | 1153 | 118 | LONX | 00528003379TRLO1 |
20/03/2018 | 12:13:24 | 133 | 118 | LONX | 00528003381TRLO1 |
20/03/2018 | 12:20:09 | 703 | 118 | LONX | 00528005121TRLO1 |
20/03/2018 | 12:20:09 | 591 | 118 | LONX | 00528005125TRLO1 |
20/03/2018 | 12:20:09 | 135 | 118 | LONX | 00528005127TRLO1 |
20/03/2018 | 12:26:55 | 1380 | 118 | LONX | 00528006974TRLO1 |
20/03/2018 | 12:32:40 | 158 | 118 | LONX | 00528008481TRLO1 |
20/03/2018 | 12:32:40 | 1004 | 118 | LONX | 00528008482TRLO1 |
20/03/2018 | 12:32:40 | 1061 | 118 | LONX | 00528008485TRLO1 |
20/03/2018 | 12:32:40 | 677 | 118 | TURX | 00528008484TRLO1 |
20/03/2018 | 12:34:49 | 222 | 117.6 | LONX | 00528009029TRLO1 |
20/03/2018 | 12:35:49 | 596 | 117.6 | LONX | 00528009438TRLO1 |
20/03/2018 | 12:40:03 | 2904 | 117.8 | LONX | 00528010447TRLO1 |
20/03/2018 | 12:45:16 | 1160 | 117.8 | LONX | 00528012031TRLO1 |
20/03/2018 | 12:46:22 | 138 | 117.8 | LONX | 00528012220TRLO1 |
20/03/2018 | 12:46:22 | 25 | 117.8 | LONX | 00528012225TRLO1 |
20/03/2018 | 12:46:22 | 297 | 117.8 | LONX | 00528012227TRLO1 |
20/03/2018 | 12:46:22 | 296 | 117.8 | LONX | 00528012228TRLO1 |
20/03/2018 | 12:46:22 | 296 | 117.8 | LONX | 00528012229TRLO1 |
20/03/2018 | 12:49:07 | 1414 | 117.6 | LONX | 00528012805TRLO1 |
20/03/2018 | 12:57:23 | 557 | 117.6 | LONX | 00528014799TRLO1 |
20/03/2018 | 12:57:23 | 828 | 117.6 | LONX | 00528014800TRLO1 |
20/03/2018 | 12:57:23 | 551 | 117.6 | LONX | 00528014802TRLO1 |
20/03/2018 | 13:05:14 | 613 | 117.6 | LONX | 00528016659TRLO1 |
20/03/2018 | 13:05:14 | 661 | 117.6 | LONX | 00528016660TRLO1 |
20/03/2018 | 13:10:22 | 1354 | 117.6 | LONX | 00528017938TRLO1 |
20/03/2018 | 13:10:22 | 146 | 117.6 | LONX | 00528017942TRLO1 |
20/03/2018 | 13:10:22 | 675 | 117.6 | LONX | 00528017943TRLO1 |
20/03/2018 | 13:10:22 | 1174 | 117.6 | LONX | 00528017944TRLO1 |
20/03/2018 | 13:10:22 | 118 | 117.6 | LONX | 00528017945TRLO1 |
20/03/2018 | 13:10:22 | 53 | 117.6 | TURX | 00528017940TRLO1 |
20/03/2018 | 13:21:24 | 1097 | 117.6 | LONX | 00528021526TRLO1 |
20/03/2018 | 13:21:24 | 740 | 117.6 | LONX | 00528021527TRLO1 |
20/03/2018 | 13:21:24 | 521 | 117.6 | LONX | 00528021528TRLO1 |
20/03/2018 | 13:21:24 | 43 | 117.6 | LONX | 00528021529TRLO1 |
20/03/2018 | 13:31:50 | 1171 | 117.2 | LONX | 00528024675TRLO1 |
20/03/2018 | 13:31:50 | 837 | 117.2 | LONX | 00528024676TRLO1 |
20/03/2018 | 13:31:50 | 815 | 117.2 | LONX | 00528024677TRLO1 |
20/03/2018 | 13:37:54 | 990 | 117.2 | LONX | 00528026306TRLO1 |
20/03/2018 | 13:37:54 | 88 | 117.2 | LONX | 00528026308TRLO1 |
20/03/2018 | 13:37:54 | 959 | 117.2 | LONX | 00528026310TRLO1 |
20/03/2018 | 13:42:47 | 63 | 117.2 | BTSC | 00528027521TRLO1 |
20/03/2018 | 13:42:47 | 107 | 117.2 | LONX | 00528027524TRLO1 |
20/03/2018 | 13:42:47 | 750 | 117.2 | LONX | 00528027525TRLO1 |
20/03/2018 | 13:42:47 | 153 | 117.2 | LONX | 00528027526TRLO1 |
20/03/2018 | 13:42:47 | 812 | 117.2 | LONX | 00528027527TRLO1 |
20/03/2018 | 13:42:47 | 10 | 117.2 | TURX | 00528027522TRLO1 |
20/03/2018 | 13:42:47 | 546 | 117.2 | TURX | 00528027523TRLO1 |
20/03/2018 | 13:43:04 | 322 | 117.2 | LONX | 00528027623TRLO1 |
20/03/2018 | 13:43:04 | 220 | 117.2 | LONX | 00528027624TRLO1 |
20/03/2018 | 13:43:04 | 154 | 117.2 | LONX | 00528027625TRLO1 |
20/03/2018 | 13:43:04 | 515 | 117.2 | LONX | 00528027626TRLO1 |
20/03/2018 | 13:43:04 | 104 | 117.2 | LONX | 00528027627TRLO1 |
20/03/2018 | 13:49:23 | 60 | 117 | LONX | 00528029201TRLO1 |
20/03/2018 | 13:49:23 | 229 | 117 | LONX | 00528029202TRLO1 |
20/03/2018 | 13:49:23 | 643 | 117 | LONX | 00528029204TRLO1 |
20/03/2018 | 13:49:23 | 221 | 117 | LONX | 00528029206TRLO1 |
20/03/2018 | 13:49:23 | 430 | 117 | LONX | 00528029207TRLO1 |
20/03/2018 | 14:01:45 | 2425 | 117.4 | LONX | 00528032965TRLO1 |
20/03/2018 | 14:08:47 | 101 | 117.4 | LONX | 00528035228TRLO1 |
20/03/2018 | 14:08:47 | 1500 | 117.4 | LONX | 00528035229TRLO1 |
20/03/2018 | 14:08:47 | 530 | 117.4 | LONX | 00528035230TRLO1 |
20/03/2018 | 14:11:53 | 1213 | 117.4 | LONX | 00528036341TRLO1 |
20/03/2018 | 14:11:53 | 631 | 117.4 | TURX | 00528036348TRLO1 |
20/03/2018 | 14:14:47 | 288 | 117.2 | LONX | 00528037381TRLO1 |
20/03/2018 | 14:14:47 | 287 | 117.2 | LONX | 00528037382TRLO1 |
20/03/2018 | 14:14:47 | 250 | 117.2 | LONX | 00528037383TRLO1 |
20/03/2018 | 14:14:47 | 666 | 117.2 | LONX | 00528037384TRLO1 |
20/03/2018 | 14:19:20 | 30 | 117.2 | LONX | 00528038939TRLO1 |
20/03/2018 | 14:19:20 | 388 | 117.2 | LONX | 00528038941TRLO1 |
20/03/2018 | 14:19:20 | 268 | 117.2 | LONX | 00528038942TRLO1 |
20/03/2018 | 14:19:20 | 223 | 117.2 | LONX | 00528038943TRLO1 |
20/03/2018 | 14:21:33 | 1240 | 117 | LONX | 00528039694TRLO1 |
20/03/2018 | 14:21:33 | 868 | 117 | LONX | 00528039696TRLO1 |
20/03/2018 | 14:21:33 | 537 | 117 | TURX | 00528039695TRLO1 |
20/03/2018 | 14:26:48 | 1431 | 117 | LONX | 00528041418TRLO1 |
20/03/2018 | 14:26:48 | 684 | 117 | LONX | 00528041419TRLO1 |
20/03/2018 | 14:31:31 | 816 | 117 | LONX | 00528043766TRLO1 |
20/03/2018 | 14:31:31 | 772 | 117 | LONX | 00528043767TRLO1 |
20/03/2018 | 14:31:31 | 251 | 117 | LONX | 00528043768TRLO1 |
20/03/2018 | 14:33:09 | 1363 | 117 | LONX | 00528044518TRLO1 |
20/03/2018 | 14:35:14 | 593 | 117 | LONX | 00528045297TRLO1 |
20/03/2018 | 14:35:14 | 1500 | 117 | LONX | 00528045298TRLO1 |
20/03/2018 | 14:35:14 | 100 | 117 | LONX | 00528045299TRLO1 |
20/03/2018 | 14:38:49 | 77 | 117 | LONX | 00528046845TRLO1 |
20/03/2018 | 14:38:49 | 625 | 117 | LONX | 00528046844TRLO1 |
20/03/2018 | 14:38:49 | 733 | 117 | LONX | 00528046848TRLO1 |
20/03/2018 | 14:38:49 | 478 | 117 | TURX | 00528046842TRLO1 |
20/03/2018 | 14:38:49 | 545 | 117 | TURX | 00528046846TRLO1 |
20/03/2018 | 14:39:16 | 852 | 117 | LONX | 00528047071TRLO1 |
20/03/2018 | 14:39:16 | 936 | 117 | LONX | 00528047072TRLO1 |
20/03/2018 | 14:39:16 | 195 | 117 | LONX | 00528047073TRLO1 |
20/03/2018 | 14:40:47 | 1085 | 117 | LONX | 00528047739TRLO1 |
20/03/2018 | 14:40:47 | 876 | 117 | LONX | 00528047740TRLO1 |
20/03/2018 | 14:46:57 | 555 | 117 | LONX | 00528050182TRLO1 |
20/03/2018 | 14:46:57 | 699 | 117 | LONX | 00528050183TRLO1 |
20/03/2018 | 14:48:17 | 2226 | 117.2 | LONX | 00528050838TRLO1 |
20/03/2018 | 14:48:17 | 13 | 117.2 | LONX | 00528050839TRLO1 |
20/03/2018 | 14:53:48 | 270 | 117.2 | LONX | 00528053654TRLO1 |
20/03/2018 | 14:53:48 | 653 | 117.2 | LONX | 00528053655TRLO1 |
20/03/2018 | 14:53:48 | 1500 | 117.2 | LONX | 00528053656TRLO1 |
20/03/2018 | 14:53:48 | 1551 | 117.2 | LONX | 00528053657TRLO1 |
20/03/2018 | 14:53:48 | 329 | 117.2 | LONX | 00528053658TRLO1 |
20/03/2018 | 14:53:48 | 453 | 117.2 | TURX | 00528053659TRLO1 |
20/03/2018 | 14:53:48 | 1188 | 117.2 | TURX | 00528053661TRLO1 |
20/03/2018 | 14:53:48 | 467 | 117.2 | TURX | 00528053662TRLO1 |
20/03/2018 | 14:56:47 | 806 | 117.2 | LONX | 00528055228TRLO1 |
20/03/2018 | 14:58:52 | 366 | 117.2 | LONX | 00528056010TRLO1 |
20/03/2018 | 14:58:52 | 609 | 117.2 | LONX | 00528056011TRLO1 |
20/03/2018 | 14:58:52 | 618 | 117.2 | LONX | 00528056012TRLO1 |
20/03/2018 | 15:05:59 | 1336 | 117.2 | LONX | 00528059982TRLO1 |
20/03/2018 | 15:05:59 | 510 | 117.2 | LONX | 00528059983TRLO1 |
20/03/2018 | 15:05:59 | 702 | 117.2 | LONX | 00528059984TRLO1 |
20/03/2018 | 15:05:59 | 1207 | 117.2 | LONX | 00528059985TRLO1 |
20/03/2018 | 15:07:29 | 109 | 117.2 | LONX | 00528060617TRLO1 |
20/03/2018 | 15:07:29 | 156 | 117.2 | LONX | 00528060620TRLO1 |
20/03/2018 | 15:07:29 | 652 | 117.2 | LONX | 00528060622TRLO1 |
20/03/2018 | 15:07:29 | 1000 | 117.2 | LONX | 00528060624TRLO1 |
20/03/2018 | 15:07:29 | 170 | 117.2 | TURX | 00528060619TRLO1 |
20/03/2018 | 15:07:29 | 93 | 117.2 | TURX | 00528060621TRLO1 |
20/03/2018 | 15:07:29 | 156 | 117.2 | TURX | 00528060623TRLO1 |
20/03/2018 | 15:08:34 | 1307 | 117 | LONX | 00528061102TRLO1 |
20/03/2018 | 15:12:51 | 1135 | 117 | LONX | 00528063682TRLO1 |
20/03/2018 | 15:12:51 | 899 | 117 | LONX | 00528063684TRLO1 |
20/03/2018 | 15:12:51 | 1305 | 117 | LONX | 00528063685TRLO1 |
20/03/2018 | 15:15:02 | 1500 | 117 | LONX | 00528065109TRLO1 |
20/03/2018 | 15:15:02 | 82 | 117 | LONX | 00528065110TRLO1 |
20/03/2018 | 15:15:02 | 635 | 117 | LONX | 00528065111TRLO1 |
20/03/2018 | 15:15:02 | 543 | 117 | LONX | 00528065113TRLO1 |
20/03/2018 | 15:15:02 | 317 | 117 | TURX | 00528065114TRLO1 |
20/03/2018 | 15:15:02 | 53 | 117 | TURX | 00528065115TRLO1 |
20/03/2018 | 15:18:59 | 355 | 117 | LONX | 00528067587TRLO1 |
20/03/2018 | 15:19:00 | 461 | 117 | LONX | 00528067601TRLO1 |
20/03/2018 | 15:20:26 | 345 | 117 | LONX | 00528068406TRLO1 |
20/03/2018 | 15:20:26 | 1574 | 117 | LONX | 00528068408TRLO1 |
20/03/2018 | 15:28:03 | 185 | 117 | LONX | 00528072736TRLO1 |
20/03/2018 | 15:28:03 | 629 | 117 | LONX | 00528072730TRLO1 |
20/03/2018 | 15:28:03 | 827 | 117 | LONX | 00528072731TRLO1 |
20/03/2018 | 15:28:03 | 74 | 117 | LONX | 00528072733TRLO1 |
20/03/2018 | 15:28:03 | 555 | 117 | TURX | 00528072729TRLO1 |
20/03/2018 | 15:28:04 | 865 | 117 | LONX | 00528072744TRLO1 |
20/03/2018 | 15:28:19 | 225 | 117 | LONX | 00528072829TRLO1 |
20/03/2018 | 15:28:19 | 188 | 117 | LONX | 00528072828TRLO1 |
20/03/2018 | 15:28:19 | 459 | 117 | LONX | 00528072827TRLO1 |
20/03/2018 | 15:39:01 | 1758 | 117 | LONX | 00528078216TRLO1 |
20/03/2018 | 15:39:01 | 175 | 117 | LONX | 00528078215TRLO1 |
20/03/2018 | 15:39:01 | 175 | 117 | LONX | 00528078214TRLO1 |
20/03/2018 | 15:39:01 | 176 | 117 | LONX | 00528078213TRLO1 |
20/03/2018 | 15:39:01 | 10 | 117 | LONX | 00528078199TRLO1 |
20/03/2018 | 15:39:01 | 241 | 117 | LONX | 00528078189TRLO1 |
20/03/2018 | 15:39:01 | 688 | 117 | LONX | 00528078191TRLO1 |
20/03/2018 | 15:39:01 | 208 | 117 | LONX | 00528078192TRLO1 |
20/03/2018 | 15:39:01 | 70 | 117 | TURX | 00528078193TRLO1 |
20/03/2018 | 15:39:01 | 64 | 117 | TURX | 00528078194TRLO1 |
20/03/2018 | 15:39:01 | 535 | 117 | TURX | 00528078195TRLO1 |
20/03/2018 | 15:39:01 | 462 | 117 | TURX | 00528078196TRLO1 |
20/03/2018 | 15:48:44 | 942 | 117 | CHIX | 00528083691TRLO1 |
20/03/2018 | 15:48:44 | 57 | 117 | CHIX | 00528083699TRLO1 |
20/03/2018 | 15:48:44 | 57 | 117 | CHIX | 00528083700TRLO1 |
20/03/2018 | 15:48:44 | 8 | 117 | LONX | 00528083696TRLO1 |
20/03/2018 | 15:48:44 | 355 | 117 | LONX | 00528083697TRLO1 |
20/03/2018 | 15:48:44 | 614 | 117 | LONX | 00528083698TRLO1 |
20/03/2018 | 15:48:44 | 73 | 117 | TURX | 00528083693TRLO1 |
20/03/2018 | 15:48:44 | 66 | 117 | TURX | 00528083695TRLO1 |
20/03/2018 | 15:48:45 | 808 | 117.2 | LONX | 00528083710TRLO1 |
20/03/2018 | 15:48:45 | 1179 | 117.2 | LONX | 00528083709TRLO1 |
20/03/2018 | 15:50:32 | 650 | 117.2 | LONX | 00528084648TRLO1 |
20/03/2018 | 15:50:32 | 2434 | 117.2 | LONX | 00528084647TRLO1 |
20/03/2018 | 15:51:01 | 1586 | 117.2 | LONX | 00528084898TRLO1 |
20/03/2018 | 15:51:01 | 694 | 117.2 | LONX | 00528084897TRLO1 |
20/03/2018 | 15:54:01 | 42 | 117 | LONX | 00528086916TRLO1 |
20/03/2018 | 15:54:01 | 42 | 117 | LONX | 00528086915TRLO1 |
20/03/2018 | 15:54:01 | 760 | 117 | LONX | 00528086914TRLO1 |
20/03/2018 | 15:54:01 | 471 | 117 | TURX | 00528086913TRLO1 |
20/03/2018 | 15:54:02 | 1055 | 117 | LONX | 00528086932TRLO1 |
20/03/2018 | 15:54:57 | 661 | 117.2 | LONX | 00528087403TRLO1 |
20/03/2018 | 15:54:57 | 1010 | 117.2 | LONX | 00528087402TRLO1 |
20/03/2018 | 15:54:57 | 609 | 117.2 | LONX | 00528087401TRLO1 |
20/03/2018 | 16:06:47 | 134 | 117.4 | LONX | 00528094773TRLO1 |
20/03/2018 | 16:06:47 | 1007 | 117.4 | LONX | 00528094771TRLO1 |
20/03/2018 | 16:06:47 | 74 | 117.4 | LONX | 00528094770TRLO1 |
20/03/2018 | 16:06:47 | 750 | 117.4 | TURX | 00528094772TRLO1 |
20/03/2018 | 16:06:47 | 26 | 117.4 | TURX | 00528094774TRLO1 |
20/03/2018 | 16:06:47 | 494 | 117.4 | TURX | 00528094775TRLO1 |
20/03/2018 | 16:06:47 | 1500 | 117.4 | TURX | 00528094776TRLO1 |
20/03/2018 | 16:06:55 | 1141 | 117.4 | LONX | 00528094814TRLO1 |
20/03/2018 | 16:09:24 | 1040 | 117.4 | LONX | 00528096346TRLO1 |
20/03/2018 | 16:09:24 | 581 | 117.4 | LONX | 00528096345TRLO1 |
20/03/2018 | 16:09:24 | 665 | 117.4 | LONX | 00528096344TRLO1 |
20/03/2018 | 16:10:44 | 702 | 117.2 | LONX | 00528096967TRLO1 |
20/03/2018 | 16:17:59 | 2210 | 117.4 | LONX | 00528102078TRLO1 |
20/03/2018 | 16:17:59 | 80 | 117.4 | LONX | 00528102077TRLO1 |
20/03/2018 | 16:17:59 | 1500 | 117.4 | TURX | 00528102074TRLO1 |
20/03/2018 | 16:17:59 | 1269 | 117.4 | TURX | 00528102075TRLO1 |
20/03/2018 | 16:17:59 | 144 | 117.4 | TURX | 00528102076TRLO1 |
20/03/2018 | 16:18:15 | 37 | 117.6 | LONX | 00528102217TRLO1 |
20/03/2018 | 16:18:15 | 2000 | 117.6 | LONX | 00528102216TRLO1 |
20/03/2018 | 16:18:15 | 253 | 117.6 | LONX | 00528102215TRLO1 |
20/03/2018 | 16:20:21 | 494 | 117.2 | LONX | 00528103702TRLO1 |
20/03/2018 | 16:20:21 | 1800 | 117.2 | LONX | 00528103701TRLO1 |
20/03/2018 | 16:20:21 | 1492 | 117.2 | LONX | 00528103685TRLO1 |
20/03/2018 | 16:20:21 | 857 | 117.2 | LONX | 00528103684TRLO1 |
20/03/2018 | 16:20:21 | 531 | 117.2 | TURX | 00528103682TRLO1 |
20/03/2018 | 16:20:22 | 179 | 117.4 | LONX | 00528103710TRLO1 |
20/03/2018 | 16:20:22 | 1600 | 117.4 | LONX | 00528103709TRLO1 |
20/03/2018 | 16:20:22 | 1500 | 117.4 | LONX | 00528103708TRLO1 |
20/03/2018 | 16:20:22 | 1321 | 117.4 | LONX | 00528103705TRLO1 |
20/03/2018 | 16:22:59 | 304 | 117.4 | LONX | 00528105524TRLO1 |
20/03/2018 | 16:22:59 | 2000 | 117.4 | LONX | 00528105523TRLO1 |
20/03/2018 | 16:23:58 | 807 | 117.4 | LONX | 00528106363TRLO1 |
20/03/2018 | 16:23:58 | 1500 | 117.4 | LONX | 00528106362TRLO1 |
20/03/2018 | 16:23:58 | 2000 | 117.4 | LONX | 00528106361TRLO1 |
20/03/2018 | 16:23:58 | 812 | 117.4 | LONX | 00528106359TRLO1 |
20/03/2018 | 16:23:58 | 1500 | 117.4 | LONX | 00528106358TRLO1 |
20/03/2018 | 16:23:58 | 1250 | 117.2 | LONX | 00528106355TRLO1 |
20/03/2018 | 16:23:58 | 1382 | 117.2 | LONX | 00528106353TRLO1 |
20/03/2018 | 16:23:58 | 730 | 117.2 | LONX | 00528106354TRLO1 |
20/03/2018 | 16:23:58 | 452 | 117.2 | TURX | 00528106352TRLO1 |
20/03/2018 | 16:24:50 | 865 | 117.4 | LONX | 00528107029TRLO1 |
20/03/2018 | 16:24:50 | 1455 | 117.4 | LONX | 00528107028TRLO1 |
20/03/2018 | 16:27:23 | 255 | 117.4 | LONX | 00528108827TRLO1 |
20/03/2018 | 16:27:23 | 1500 | 117.4 | LONX | 00528108824TRLO1 |
20/03/2018 | 16:27:23 | 1388 | 117.4 | LONX | 00528108822TRLO1 |
20/03/2018 | 16:27:23 | 48 | 117.4 | LONX | 00528108819TRLO1 |
20/03/2018 | 16:27:23 | 155 | 117.4 | LONX | 00528108816TRLO1 |
20/03/2018 | 16:27:23 | 739 | 117.2 | LONX | 00528108806TRLO1 |
20/03/2018 | 16:27:23 | 457 | 117.2 | TURX | 00528108799TRLO1 |
20/03/2018 | 16:29:19 | 141 | 117.4 | LONX | 00528110299TRLO1 |
20/03/2018 | 16:29:19 | 550 | 117.4 | LONX | 00528110298TRLO1 |
20/03/2018 | 16:29:19 | 379 | 117.4 | LONX | 00528110297TRLO1 |
20/03/2018 | 16:29:19 | 1745 | 117.4 | LONX | 00528110295TRLO1 |
20/03/2018 | 16:29:19 | 180 | 117.2 | LONX | 00528110294TRLO1 |
20/03/2018 | 16:29:30 | 1168 | 117.2 | LONX | 00528110551TRLO1 |
20/03/2018 | 16:29:31 | 640 | 117.2 | LONX | 00528110587TRLO1 |
20/03/2018 | 16:29:31 | 1500 | 117.2 | LONX | 00528110586TRLO1 |
20/03/2018 | 16:29:31 | 1201 | 117.2 | LONX | 00528110585TRLO1 |
20/03/2018 | 16:29:31 | 172 | 117.2 | LONX | 00528110584TRLO1 |
20/03/2018 | 16:29:37 | 1207 | 117.2 | LONX | 00528110712TRLO1 |
20/03/2018 | 16:29:43 | 226 | 117.4 | TURX | 00528110819TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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