15th Mar 2018 07:00
15 March 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 14 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 |
234,905 | London Stock Exchange | 121.0000p | 119.4000p | 120.1551p |
30,523 | Turquoise | 121.0000p | 119.6000p | 120.3137p |
Total: 265,428 | 120.1734p | |||
Following the above purchases, the Company has 518,071,131 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 468,071,131.
The above figure of 468,071,131 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: 14 March 2018Number of ordinary shares purchased: 265,428Volume weighted average price paid per share (p): 120.1734
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
14/03/2018 | 08:10:49 | 921 | 120.8 | LONX | 00527271802TRLO1 |
14/03/2018 | 08:10:49 | 55 | 120.8 | TURX | 00527271804TRLO1 |
14/03/2018 | 08:10:49 | 50 | 120.8 | TURX | 00527271805TRLO1 |
14/03/2018 | 08:10:49 | 867 | 120.8 | LONX | 00527271800TRLO1 |
14/03/2018 | 08:10:49 | 160 | 120.8 | LONX | 00527271803TRLO1 |
14/03/2018 | 08:15:16 | 834 | 120.8 | LONX | 00527274777TRLO1 |
14/03/2018 | 08:15:16 | 1023 | 121 | LONX | 00527274779TRLO1 |
14/03/2018 | 08:15:17 | 324 | 120.8 | LONX | 00527274812TRLO1 |
14/03/2018 | 08:15:17 | 204 | 120.8 | LONX | 00527274814TRLO1 |
14/03/2018 | 08:15:17 | 170 | 120.8 | LONX | 00527274815TRLO1 |
14/03/2018 | 08:15:17 | 305 | 120.8 | LONX | 00527274816TRLO1 |
14/03/2018 | 08:17:35 | 535 | 120.8 | TURX | 00527275789TRLO1 |
14/03/2018 | 08:17:35 | 334 | 120.8 | LONX | 00527275786TRLO1 |
14/03/2018 | 08:17:35 | 665 | 120.8 | LONX | 00527275787TRLO1 |
14/03/2018 | 08:26:38 | 456 | 120.8 | LONX | 00527279484TRLO1 |
14/03/2018 | 08:26:38 | 1500 | 120.8 | LONX | 00527279485TRLO1 |
14/03/2018 | 08:26:38 | 13 | 120.8 | LONX | 00527279486TRLO1 |
14/03/2018 | 08:26:38 | 52 | 120.8 | TURX | 00527279482TRLO1 |
14/03/2018 | 08:26:53 | 483 | 120.8 | LONX | 00527279525TRLO1 |
14/03/2018 | 08:26:53 | 527 | 120.8 | LONX | 00527279526TRLO1 |
14/03/2018 | 08:31:06 | 913 | 120.8 | LONX | 00527280882TRLO1 |
14/03/2018 | 08:31:06 | 84 | 120.8 | LONX | 00527280883TRLO1 |
14/03/2018 | 08:32:04 | 823 | 120.8 | LONX | 00527281241TRLO1 |
14/03/2018 | 08:32:04 | 167 | 120.8 | LONX | 00527281242TRLO1 |
14/03/2018 | 08:33:02 | 662 | 120.8 | LONX | 00527281545TRLO1 |
14/03/2018 | 08:46:07 | 750 | 121 | TURX | 00527285940TRLO1 |
14/03/2018 | 08:46:07 | 478 | 121 | TURX | 00527285942TRLO1 |
14/03/2018 | 08:46:07 | 1309 | 121 | TURX | 00527285943TRLO1 |
14/03/2018 | 08:46:07 | 997 | 121 | LONX | 00527285944TRLO1 |
14/03/2018 | 08:46:09 | 1003 | 121 | LONX | 00527285955TRLO1 |
14/03/2018 | 08:51:03 | 649 | 120.6 | LONX | 00527287204TRLO1 |
14/03/2018 | 08:51:03 | 401 | 120.6 | TURX | 00527287203TRLO1 |
14/03/2018 | 08:51:03 | 1500 | 120.8 | LONX | 00527287205TRLO1 |
14/03/2018 | 08:51:03 | 538 | 120.8 | LONX | 00527287206TRLO1 |
14/03/2018 | 08:51:03 | 1019 | 120.6 | LONX | 00527287207TRLO1 |
14/03/2018 | 08:51:04 | 1028 | 120.8 | LONX | 00527287208TRLO1 |
14/03/2018 | 08:51:05 | 1000 | 120.8 | LONX | 00527287223TRLO1 |
14/03/2018 | 08:51:05 | 35 | 120.8 | LONX | 00527287224TRLO1 |
14/03/2018 | 08:51:12 | 196 | 120.6 | LONX | 00527287270TRLO1 |
14/03/2018 | 08:51:15 | 1066 | 120.8 | LONX | 00527287305TRLO1 |
14/03/2018 | 08:55:58 | 1072 | 120.8 | LONX | 00527288766TRLO1 |
14/03/2018 | 09:20:29 | 2834 | 120.6 | LONX | 00527296266TRLO1 |
14/03/2018 | 09:20:29 | 2176 | 120.6 | LONX | 00527296265TRLO1 |
14/03/2018 | 09:20:29 | 505 | 120.6 | LONX | 00527296267TRLO1 |
14/03/2018 | 09:20:29 | 584 | 120.6 | LONX | 00527296268TRLO1 |
14/03/2018 | 09:20:51 | 1299 | 120.4 | LONX | 00527296397TRLO1 |
14/03/2018 | 09:20:51 | 1099 | 120.4 | LONX | 00527296398TRLO1 |
14/03/2018 | 09:21:55 | 1110 | 120.4 | LONX | 00527296724TRLO1 |
14/03/2018 | 09:21:57 | 870 | 120.4 | LONX | 00527296749TRLO1 |
14/03/2018 | 09:21:57 | 242 | 120.4 | LONX | 00527296750TRLO1 |
14/03/2018 | 09:26:53 | 1114 | 120.4 | LONX | 00527298604TRLO1 |
14/03/2018 | 09:26:53 | 1500 | 120.6 | LONX | 00527298611TRLO1 |
14/03/2018 | 09:26:53 | 740 | 120.6 | LONX | 00527298612TRLO1 |
14/03/2018 | 09:48:12 | 113 | 120.4 | TURX | 00527305490TRLO1 |
14/03/2018 | 09:51:02 | 1339 | 120.6 | TURX | 00527306281TRLO1 |
14/03/2018 | 09:51:02 | 1400 | 120.6 | TURX | 00527306282TRLO1 |
14/03/2018 | 09:51:02 | 98 | 120.6 | TURX | 00527306283TRLO1 |
14/03/2018 | 09:51:02 | 260 | 120.6 | LONX | 00527306284TRLO1 |
14/03/2018 | 09:51:02 | 856 | 120.6 | LONX | 00527306286TRLO1 |
14/03/2018 | 09:51:05 | 51 | 120.6 | LONX | 00527306301TRLO1 |
14/03/2018 | 09:51:05 | 83 | 120.6 | LONX | 00527306302TRLO1 |
14/03/2018 | 09:51:08 | 1117 | 120.6 | LONX | 00527306334TRLO1 |
14/03/2018 | 10:16:50 | 520 | 120.6 | LONX | 00527312763TRLO1 |
14/03/2018 | 10:16:50 | 359 | 120.6 | LONX | 00527312764TRLO1 |
14/03/2018 | 10:16:50 | 299 | 120.6 | LONX | 00527312766TRLO1 |
14/03/2018 | 10:16:50 | 1000 | 120.6 | LONX | 00527312767TRLO1 |
14/03/2018 | 10:16:50 | 261 | 120.6 | LONX | 00527312768TRLO1 |
14/03/2018 | 10:16:50 | 612 | 120.6 | TURX | 00527312761TRLO1 |
14/03/2018 | 10:16:50 | 1123 | 120.6 | LONX | 00527312769TRLO1 |
14/03/2018 | 10:17:49 | 730 | 120.6 | LONX | 00527312979TRLO1 |
14/03/2018 | 10:17:49 | 397 | 120.6 | LONX | 00527312980TRLO1 |
14/03/2018 | 10:18:35 | 1323 | 120.4 | LONX | 00527313119TRLO1 |
14/03/2018 | 10:18:35 | 2079 | 120.4 | LONX | 00527313120TRLO1 |
14/03/2018 | 10:29:54 | 1500 | 120.6 | LONX | 00527315837TRLO1 |
14/03/2018 | 10:29:54 | 643 | 120.6 | LONX | 00527315838TRLO1 |
14/03/2018 | 10:31:28 | 1527 | 120.4 | LONX | 00527316455TRLO1 |
14/03/2018 | 10:59:17 | 468 | 120.6 | TURX | 00527323262TRLO1 |
14/03/2018 | 10:59:17 | 1485 | 120.6 | TURX | 00527323264TRLO1 |
14/03/2018 | 10:59:17 | 1201 | 120.6 | TURX | 00527323265TRLO1 |
14/03/2018 | 10:59:17 | 106 | 120.6 | TURX | 00527323266TRLO1 |
14/03/2018 | 10:59:17 | 1500 | 120.6 | LONX | 00527323267TRLO1 |
14/03/2018 | 10:59:17 | 790 | 120.6 | LONX | 00527323268TRLO1 |
14/03/2018 | 10:59:24 | 939 | 120.6 | LONX | 00527323305TRLO1 |
14/03/2018 | 10:59:24 | 83 | 120.6 | LONX | 00527323306TRLO1 |
14/03/2018 | 10:59:24 | 125 | 120.6 | LONX | 00527323307TRLO1 |
14/03/2018 | 11:41:56 | 1500 | 120.6 | LONX | 00527332025TRLO1 |
14/03/2018 | 11:41:56 | 1815 | 120.6 | LONX | 00527332026TRLO1 |
14/03/2018 | 11:41:56 | 255 | 120.6 | LONX | 00527332029TRLO1 |
14/03/2018 | 11:41:56 | 401 | 120.6 | LONX | 00527332031TRLO1 |
14/03/2018 | 11:41:56 | 1500 | 120.6 | LONX | 00527332032TRLO1 |
14/03/2018 | 11:41:56 | 769 | 120.6 | LONX | 00527332036TRLO1 |
14/03/2018 | 11:41:56 | 1142 | 120.6 | LONX | 00527332038TRLO1 |
14/03/2018 | 11:41:56 | 218 | 120.6 | LONX | 00527332039TRLO1 |
14/03/2018 | 11:41:56 | 573 | 120.4 | LONX | 00527332040TRLO1 |
14/03/2018 | 11:41:56 | 581 | 120.4 | LONX | 00527332041TRLO1 |
14/03/2018 | 12:30:57 | 1815 | 120.6 | LONX | 00527341474TRLO1 |
14/03/2018 | 12:30:57 | 23 | 120.6 | LONX | 00527341476TRLO1 |
14/03/2018 | 12:30:57 | 750 | 120.6 | TURX | 00527341473TRLO1 |
14/03/2018 | 12:30:57 | 898 | 120.6 | TURX | 00527341475TRLO1 |
14/03/2018 | 12:30:57 | 1173 | 120.6 | LONX | 00527341477TRLO1 |
14/03/2018 | 12:31:11 | 673 | 120.6 | LONX | 00527341502TRLO1 |
14/03/2018 | 12:31:11 | 505 | 120.6 | LONX | 00527341503TRLO1 |
14/03/2018 | 12:37:12 | 2140 | 120.4 | LONX | 00527342835TRLO1 |
14/03/2018 | 12:37:12 | 1183 | 120.6 | LONX | 00527342836TRLO1 |
14/03/2018 | 12:57:04 | 132 | 120.6 | TURX | 00527346522TRLO1 |
14/03/2018 | 12:57:04 | 72 | 120.6 | TURX | 00527346523TRLO1 |
14/03/2018 | 12:57:04 | 120 | 120.6 | TURX | 00527346525TRLO1 |
14/03/2018 | 12:57:04 | 108 | 120.6 | TURX | 00527346526TRLO1 |
14/03/2018 | 12:57:04 | 1203 | 120.6 | TURX | 00527346527TRLO1 |
14/03/2018 | 12:57:04 | 497 | 120.6 | TURX | 00527346529TRLO1 |
14/03/2018 | 12:57:04 | 385 | 120.6 | TURX | 00527346530TRLO1 |
14/03/2018 | 12:57:04 | 94 | 120.6 | TURX | 00527346531TRLO1 |
14/03/2018 | 12:57:04 | 948 | 120.6 | LONX | 00527346532TRLO1 |
14/03/2018 | 12:57:04 | 243 | 120.6 | LONX | 00527346533TRLO1 |
14/03/2018 | 13:09:51 | 2400 | 120.6 | LONX | 00527349080TRLO1 |
14/03/2018 | 13:09:54 | 995 | 120.6 | LONX | 00527349087TRLO1 |
14/03/2018 | 13:09:54 | 209 | 120.6 | LONX | 00527349088TRLO1 |
14/03/2018 | 13:10:19 | 798 | 120.4 | LONX | 00527349185TRLO1 |
14/03/2018 | 13:10:19 | 317 | 120.4 | TURX | 00527349183TRLO1 |
14/03/2018 | 13:10:19 | 177 | 120.4 | TURX | 00527349184TRLO1 |
14/03/2018 | 13:10:19 | 1563 | 120.4 | LONX | 00527349186TRLO1 |
14/03/2018 | 13:10:19 | 1037 | 120.4 | LONX | 00527349187TRLO1 |
14/03/2018 | 13:10:19 | 169 | 120.4 | LONX | 00527349188TRLO1 |
14/03/2018 | 13:10:20 | 1731 | 120.4 | LONX | 00527349190TRLO1 |
14/03/2018 | 13:10:20 | 1500 | 120.4 | LONX | 00527349191TRLO1 |
14/03/2018 | 13:10:20 | 127 | 120.4 | LONX | 00527349192TRLO1 |
14/03/2018 | 13:10:52 | 1211 | 120.4 | LONX | 00527349238TRLO1 |
14/03/2018 | 13:10:53 | 1245 | 120 | LONX | 00527349243TRLO1 |
14/03/2018 | 13:10:53 | 1000 | 120.2 | LONX | 00527349244TRLO1 |
14/03/2018 | 13:10:53 | 214 | 120.2 | LONX | 00527349245TRLO1 |
14/03/2018 | 13:11:35 | 429 | 120.2 | LONX | 00527349366TRLO1 |
14/03/2018 | 13:11:35 | 1020 | 120.2 | LONX | 00527349367TRLO1 |
14/03/2018 | 13:11:35 | 983 | 120.2 | LONX | 00527349368TRLO1 |
14/03/2018 | 13:11:35 | 36 | 120.2 | LONX | 00527349373TRLO1 |
14/03/2018 | 13:11:35 | 1958 | 120.2 | LONX | 00527349375TRLO1 |
14/03/2018 | 13:11:35 | 1500 | 120.2 | LONX | 00527349376TRLO1 |
14/03/2018 | 13:11:35 | 163 | 120.2 | LONX | 00527349377TRLO1 |
14/03/2018 | 13:11:35 | 295 | 120 | LONX | 00527349379TRLO1 |
14/03/2018 | 13:11:40 | 925 | 120 | LONX | 00527349391TRLO1 |
14/03/2018 | 13:11:40 | 1500 | 120.2 | LONX | 00527349392TRLO1 |
14/03/2018 | 13:11:40 | 913 | 120.2 | LONX | 00527349394TRLO1 |
14/03/2018 | 13:12:55 | 1221 | 120 | LONX | 00527349579TRLO1 |
14/03/2018 | 13:12:55 | 1500 | 120.2 | LONX | 00527349580TRLO1 |
14/03/2018 | 13:12:55 | 309 | 120.2 | LONX | 00527349581TRLO1 |
14/03/2018 | 13:12:55 | 633 | 120.2 | LONX | 00527349582TRLO1 |
14/03/2018 | 14:00:16 | 1500 | 120.2 | LONX | 00527361573TRLO1 |
14/03/2018 | 14:00:16 | 110 | 120.2 | LONX | 00527361575TRLO1 |
14/03/2018 | 14:00:16 | 1737 | 120.2 | TURX | 00527361570TRLO1 |
14/03/2018 | 14:00:16 | 360 | 120.2 | TURX | 00527361574TRLO1 |
14/03/2018 | 14:00:16 | 2366 | 120 | LONX | 00527361577TRLO1 |
14/03/2018 | 14:07:17 | 390 | 119.8 | LONX | 00527363295TRLO1 |
14/03/2018 | 14:07:17 | 835 | 119.8 | LONX | 00527363296TRLO1 |
14/03/2018 | 14:09:30 | 116 | 120 | LONX | 00527363839TRLO1 |
14/03/2018 | 14:09:30 | 1944 | 120 | LONX | 00527363840TRLO1 |
14/03/2018 | 14:09:30 | 388 | 120 | LONX | 00527363841TRLO1 |
14/03/2018 | 14:32:30 | 95 | 120 | LONX | 00527371956TRLO1 |
14/03/2018 | 14:32:30 | 1200 | 120 | LONX | 00527371957TRLO1 |
14/03/2018 | 14:32:30 | 902 | 120 | LONX | 00527371958TRLO1 |
14/03/2018 | 14:32:30 | 1201 | 120 | LONX | 00527371959TRLO1 |
14/03/2018 | 14:32:30 | 1585 | 120 | LONX | 00527371962TRLO1 |
14/03/2018 | 14:32:30 | 547 | 120 | TURX | 00527371955TRLO1 |
14/03/2018 | 14:32:30 | 94 | 120 | TURX | 00527371960TRLO1 |
14/03/2018 | 14:32:30 | 86 | 120 | TURX | 00527371963TRLO1 |
14/03/2018 | 14:32:30 | 874 | 120 | LONX | 00527371964TRLO1 |
14/03/2018 | 14:32:30 | 2085 | 120 | LONX | 00527371966TRLO1 |
14/03/2018 | 14:32:30 | 365 | 120 | LONX | 00527371967TRLO1 |
14/03/2018 | 14:38:09 | 1500 | 119.8 | LONX | 00527373555TRLO1 |
14/03/2018 | 14:38:09 | 1226 | 119.8 | LONX | 00527373556TRLO1 |
14/03/2018 | 14:38:09 | 1228 | 119.8 | LONX | 00527373557TRLO1 |
14/03/2018 | 14:41:51 | 2093 | 119.4 | LONX | 00527375302TRLO1 |
14/03/2018 | 14:48:03 | 1500 | 119.6 | LONX | 00527378347TRLO1 |
14/03/2018 | 14:48:03 | 1000 | 119.6 | LONX | 00527378348TRLO1 |
14/03/2018 | 14:48:03 | 1187 | 119.6 | LONX | 00527378349TRLO1 |
14/03/2018 | 14:59:01 | 198 | 119.6 | LONX | 00527383708TRLO1 |
14/03/2018 | 14:59:01 | 1500 | 119.6 | LONX | 00527383709TRLO1 |
14/03/2018 | 14:59:01 | 835 | 119.6 | LONX | 00527383710TRLO1 |
14/03/2018 | 14:59:01 | 889 | 119.6 | LONX | 00527383711TRLO1 |
14/03/2018 | 14:59:01 | 1229 | 119.6 | LONX | 00527383712TRLO1 |
14/03/2018 | 14:59:06 | 271 | 119.6 | LONX | 00527383805TRLO1 |
14/03/2018 | 15:00:00 | 411 | 119.6 | LONX | 00527384115TRLO1 |
14/03/2018 | 15:00:00 | 1200 | 119.6 | LONX | 00527384116TRLO1 |
14/03/2018 | 15:00:00 | 847 | 119.6 | LONX | 00527384117TRLO1 |
14/03/2018 | 15:00:00 | 653 | 119.6 | LONX | 00527384118TRLO1 |
14/03/2018 | 15:00:00 | 285 | 119.6 | LONX | 00527384119TRLO1 |
14/03/2018 | 15:00:00 | 1620 | 119.6 | LONX | 00527384120TRLO1 |
14/03/2018 | 15:00:00 | 380 | 119.6 | LONX | 00527384121TRLO1 |
14/03/2018 | 15:00:00 | 1135 | 119.6 | LONX | 00527384122TRLO1 |
14/03/2018 | 15:00:00 | 1230 | 119.6 | LONX | 00527384133TRLO1 |
14/03/2018 | 15:09:19 | 1230 | 119.4 | LONX | 00527388034TRLO1 |
14/03/2018 | 15:13:18 | 816 | 119.4 | LONX | 00527389459TRLO1 |
14/03/2018 | 15:15:17 | 1221 | 119.8 | LONX | 00527390350TRLO1 |
14/03/2018 | 15:15:17 | 1715 | 119.8 | LONX | 00527390351TRLO1 |
14/03/2018 | 15:15:17 | 1713 | 119.8 | LONX | 00527390352TRLO1 |
14/03/2018 | 15:15:17 | 275 | 119.8 | LONX | 00527390353TRLO1 |
14/03/2018 | 15:15:17 | 1233 | 119.8 | LONX | 00527390354TRLO1 |
14/03/2018 | 15:21:25 | 786 | 120 | LONX | 00527392570TRLO1 |
14/03/2018 | 15:21:25 | 351 | 120 | LONX | 00527392576TRLO1 |
14/03/2018 | 15:21:25 | 613 | 120 | TURX | 00527392572TRLO1 |
14/03/2018 | 15:21:25 | 511 | 120 | TURX | 00527392574TRLO1 |
14/03/2018 | 15:21:25 | 1400 | 120 | TURX | 00527392575TRLO1 |
14/03/2018 | 15:21:25 | 363 | 120 | LONX | 00527392577TRLO1 |
14/03/2018 | 15:21:25 | 846 | 120 | LONX | 00527392578TRLO1 |
14/03/2018 | 15:21:25 | 1267 | 120 | LONX | 00527392579TRLO1 |
14/03/2018 | 15:21:26 | 1079 | 120 | LONX | 00527392583TRLO1 |
14/03/2018 | 15:21:26 | 654 | 120 | LONX | 00527392584TRLO1 |
14/03/2018 | 15:21:26 | 761 | 120 | LONX | 00527392585TRLO1 |
14/03/2018 | 15:26:38 | 60 | 119.8 | LONX | 00527395380TRLO1 |
14/03/2018 | 15:26:38 | 1239 | 119.8 | LONX | 00527395381TRLO1 |
14/03/2018 | 15:26:38 | 1478 | 119.8 | LONX | 00527395379TRLO1 |
14/03/2018 | 15:26:38 | 261 | 119.8 | LONX | 00527395391TRLO1 |
14/03/2018 | 15:26:38 | 1700 | 119.8 | LONX | 00527395394TRLO1 |
14/03/2018 | 15:26:38 | 319 | 120 | LONX | 00527395395TRLO1 |
14/03/2018 | 15:26:38 | 222 | 120 | LONX | 00527395396TRLO1 |
14/03/2018 | 15:26:38 | 546 | 120 | LONX | 00527395398TRLO1 |
14/03/2018 | 15:26:38 | 1050 | 120 | LONX | 00527395405TRLO1 |
14/03/2018 | 15:26:38 | 113 | 120 | LONX | 00527395406TRLO1 |
14/03/2018 | 15:26:39 | 494 | 120 | LONX | 00527395423TRLO1 |
14/03/2018 | 15:26:39 | 1500 | 120 | LONX | 00527395424TRLO1 |
14/03/2018 | 15:26:39 | 288 | 120 | LONX | 00527395425TRLO1 |
14/03/2018 | 15:26:39 | 230 | 120 | LONX | 00527395426TRLO1 |
14/03/2018 | 15:26:39 | 738 | 119.8 | LONX | 00527395427TRLO1 |
14/03/2018 | 15:31:38 | 1500 | 120.2 | LONX | 00527397762TRLO1 |
14/03/2018 | 15:31:38 | 1016 | 120.2 | LONX | 00527397763TRLO1 |
14/03/2018 | 15:31:38 | 700 | 120.2 | LONX | 00527397765TRLO1 |
14/03/2018 | 15:31:38 | 702 | 120.2 | LONX | 00527397766TRLO1 |
14/03/2018 | 15:31:38 | 818 | 120.2 | LONX | 00527397767TRLO1 |
14/03/2018 | 15:31:38 | 440 | 120.2 | LONX | 00527397768TRLO1 |
14/03/2018 | 15:31:38 | 1160 | 120.2 | LONX | 00527397769TRLO1 |
14/03/2018 | 15:31:38 | 196 | 120.2 | LONX | 00527397770TRLO1 |
14/03/2018 | 15:31:42 | 2518 | 120 | LONX | 00527397783TRLO1 |
14/03/2018 | 15:35:01 | 895 | 119.8 | LONX | 00527399093TRLO1 |
14/03/2018 | 15:35:01 | 555 | 119.8 | TURX | 00527399094TRLO1 |
14/03/2018 | 15:35:01 | 1671 | 119.8 | LONX | 00527399092TRLO1 |
14/03/2018 | 15:35:26 | 140 | 120 | LONX | 00527399272TRLO1 |
14/03/2018 | 15:35:26 | 518 | 120 | LONX | 00527399274TRLO1 |
14/03/2018 | 15:35:26 | 918 | 120 | LONX | 00527399276TRLO1 |
14/03/2018 | 15:35:26 | 903 | 120 | LONX | 00527399278TRLO1 |
14/03/2018 | 15:36:38 | 1750 | 120 | LONX | 00527399954TRLO1 |
14/03/2018 | 15:36:38 | 1600 | 120 | LONX | 00527399955TRLO1 |
14/03/2018 | 15:36:38 | 605 | 120 | LONX | 00527399956TRLO1 |
14/03/2018 | 15:37:42 | 789 | 119.8 | LONX | 00527400642TRLO1 |
14/03/2018 | 15:37:42 | 489 | 119.8 | TURX | 00527400643TRLO1 |
14/03/2018 | 15:40:33 | 1137 | 120 | LONX | 00527402321TRLO1 |
14/03/2018 | 15:40:33 | 1000 | 120 | LONX | 00527402322TRLO1 |
14/03/2018 | 15:40:33 | 796 | 120 | LONX | 00527402323TRLO1 |
14/03/2018 | 15:44:48 | 812 | 120 | LONX | 00527404102TRLO1 |
14/03/2018 | 15:44:48 | 524 | 120 | LONX | 00527404104TRLO1 |
14/03/2018 | 15:44:48 | 1392 | 120 | LONX | 00527404105TRLO1 |
14/03/2018 | 15:48:44 | 1274 | 120 | LONX | 00527405559TRLO1 |
14/03/2018 | 15:48:44 | 503 | 120 | TURX | 00527405560TRLO1 |
14/03/2018 | 15:48:44 | 1310 | 120 | LONX | 00527405556TRLO1 |
14/03/2018 | 15:48:44 | 1224 | 120 | LONX | 00527405557TRLO1 |
14/03/2018 | 15:49:58 | 193 | 119.8 | LONX | 00527406145TRLO1 |
14/03/2018 | 15:56:38 | 1207 | 119.8 | LONX | 00527409525TRLO1 |
14/03/2018 | 15:59:40 | 893 | 120 | LONX | 00527410672TRLO1 |
14/03/2018 | 15:59:40 | 177 | 120 | LONX | 00527410673TRLO1 |
14/03/2018 | 15:59:40 | 186 | 120 | LONX | 00527410674TRLO1 |
14/03/2018 | 15:59:40 | 1097 | 120 | LONX | 00527410675TRLO1 |
14/03/2018 | 15:59:40 | 350 | 120 | TURX | 00527410669TRLO1 |
14/03/2018 | 15:59:40 | 597 | 120 | TURX | 00527410670TRLO1 |
14/03/2018 | 15:59:58 | 1767 | 120 | LONX | 00527410823TRLO1 |
14/03/2018 | 15:59:58 | 763 | 120 | LONX | 00527410824TRLO1 |
14/03/2018 | 16:01:01 | 1304 | 119.8 | LONX | 00527411426TRLO1 |
14/03/2018 | 16:05:02 | 2526 | 119.8 | LONX | 00527413655TRLO1 |
14/03/2018 | 16:05:39 | 1889 | 120 | LONX | 00527413952TRLO1 |
14/03/2018 | 16:05:39 | 641 | 120 | LONX | 00527413953TRLO1 |
14/03/2018 | 16:09:58 | 473 | 120 | LONX | 00527415893TRLO1 |
14/03/2018 | 16:09:58 | 1323 | 120 | TURX | 00527415894TRLO1 |
14/03/2018 | 16:09:58 | 678 | 120 | TURX | 00527415896TRLO1 |
14/03/2018 | 16:11:17 | 164 | 120 | LONX | 00527416612TRLO1 |
14/03/2018 | 16:11:17 | 1081 | 120 | LONX | 00527416611TRLO1 |
14/03/2018 | 16:11:17 | 1682 | 120 | LONX | 00527416610TRLO1 |
14/03/2018 | 16:11:17 | 1851 | 120 | LONX | 00527416609TRLO1 |
14/03/2018 | 16:11:17 | 314 | 120 | LONX | 00527416607TRLO1 |
14/03/2018 | 16:11:17 | 361 | 120 | LONX | 00527416604TRLO1 |
14/03/2018 | 16:11:17 | 747 | 120 | LONX | 00527416597TRLO1 |
14/03/2018 | 16:11:17 | 1500 | 120 | LONX | 00527416598TRLO1 |
14/03/2018 | 16:11:17 | 599 | 120 | LONX | 00527416599TRLO1 |
14/03/2018 | 16:11:17 | 126 | 120 | LONX | 00527416601TRLO1 |
14/03/2018 | 16:11:17 | 1095 | 120 | LONX | 00527416602TRLO1 |
14/03/2018 | 16:11:17 | 652 | 120 | LONX | 00527416603TRLO1 |
14/03/2018 | 16:16:37 | 467 | 120 | LONX | 00527419444TRLO1 |
14/03/2018 | 16:16:37 | 329 | 120 | LONX | 00527419445TRLO1 |
14/03/2018 | 16:16:37 | 110 | 120 | TURX | 00527419446TRLO1 |
14/03/2018 | 16:16:37 | 1400 | 120 | TURX | 00527419448TRLO1 |
14/03/2018 | 16:16:37 | 516 | 120 | TURX | 00527419449TRLO1 |
14/03/2018 | 16:16:37 | 367 | 120 | LONX | 00527419442TRLO1 |
14/03/2018 | 16:16:37 | 1900 | 120 | LONX | 00527419440TRLO1 |
14/03/2018 | 16:16:39 | 704 | 120 | LONX | 00527419471TRLO1 |
14/03/2018 | 16:16:39 | 572 | 120 | LONX | 00527419470TRLO1 |
14/03/2018 | 16:17:38 | 116 | 120 | LONX | 00527420298TRLO1 |
14/03/2018 | 16:17:38 | 1900 | 120 | LONX | 00527420297TRLO1 |
14/03/2018 | 16:17:38 | 540 | 120 | LONX | 00527420296TRLO1 |
14/03/2018 | 16:18:34 | 1300 | 119.8 | LONX | 00527421117TRLO1 |
14/03/2018 | 16:18:53 | 1273 | 119.8 | LONX | 00527421353TRLO1 |
14/03/2018 | 16:20:15 | 804 | 119.8 | LONX | 00527422513TRLO1 |
14/03/2018 | 16:20:15 | 1276 | 119.8 | LONX | 00527422512TRLO1 |
14/03/2018 | 16:25:59 | 507 | 119.6 | TURX | 00527426058TRLO1 |
14/03/2018 | 16:25:59 | 673 | 119.8 | LONX | 00527426064TRLO1 |
14/03/2018 | 16:25:59 | 1230 | 119.8 | LONX | 00527426063TRLO1 |
14/03/2018 | 16:25:59 | 653 | 119.8 | LONX | 00527426062TRLO1 |
14/03/2018 | 16:26:11 | 534 | 119.8 | TURX | 00527426233TRLO1 |
14/03/2018 | 16:26:11 | 1710 | 119.8 | TURX | 00527426234TRLO1 |
14/03/2018 | 16:26:11 | 452 | 119.8 | LONX | 00527426232TRLO1 |
14/03/2018 | 16:26:11 | 827 | 119.8 | LONX | 00527426231TRLO1 |
14/03/2018 | 16:26:12 | 2165 | 119.8 | LONX | 00527426238TRLO1 |
14/03/2018 | 16:29:36 | 1051 | 119.8 | LONX | 00527428364TRLO1 |
14/03/2018 | 16:29:36 | 355 | 119.8 | TURX | 00527428365TRLO1 |
14/03/2018 | 16:29:36 | 1280 | 119.8 | LONX | 00527428366TRLO1 |
14/03/2018 | 16:29:41 | 970 | 119.8 | LONX | 00527428481TRLO1 |
14/03/2018 | 16:29:41 | 115 | 119.8 | TURX | 00527428482TRLO1 |
14/03/2018 | 16:29:41 | 114 | 119.8 | TURX | 00527428483TRLO1 |
14/03/2018 | 16:29:41 | 114 | 119.8 | TURX | 00527428484TRLO1 |
14/03/2018 | 16:29:41 | 402 | 119.8 | LONX | 00527428488TRLO1 |
14/03/2018 | 16:29:41 | 233 | 119.8 | LONX | 00527428487TRLO1 |
14/03/2018 | 16:29:41 | 233 | 119.8 | LONX | 00527428486TRLO1 |
14/03/2018 | 16:29:41 | 412 | 119.8 | LONX | 00527428485TRLO1 |
14/03/2018 | 16:29:43 | 42 | 119.8 | LONX | 00527428561TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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