27th Nov 2018 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 26 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 |
308,003 | London Stock Exchange | 191.6 | 183.4 | 185.4959 |
10,919 | BATS Europe | 186.2 | 185.0 | 185.5796 |
5,826 | Turquoise | 187.8 | 183.8 | 185.3585 |
884 | Chi-X | 184.0 | 184.0 | 184.0000 |
Total: 325,632 | 185.4922 | |||
Following the above purchases, the Company has 515,916,855 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 465,916,855.
The above figure of 465,916,855 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: 26 November 2018Number of ordinary shares purchased: 325,632Volume weighted average price paid per share (p): 185.4922
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
26/11/2018 | 08:13:31 | 1500 | 191.6 | LONX | 00554815245TRLO1 |
26/11/2018 | 08:13:31 | 451 | 191.6 | LONX | 00554815246TRLO1 |
26/11/2018 | 08:15:57 | 1373 | 188.8 | LONX | 00554816474TRLO1 |
26/11/2018 | 08:19:51 | 1500 | 188.4 | LONX | 00554817726TRLO1 |
26/11/2018 | 08:19:51 | 966 | 188.4 | LONX | 00554817727TRLO1 |
26/11/2018 | 08:23:34 | 1500 | 188.8 | LONX | 00554818889TRLO1 |
26/11/2018 | 08:23:34 | 823 | 188.8 | LONX | 00554818890TRLO1 |
26/11/2018 | 08:27:12 | 1306 | 187.4 | LONX | 00554820032TRLO1 |
26/11/2018 | 08:27:12 | 818 | 187.4 | LONX | 00554820031TRLO1 |
26/11/2018 | 08:27:12 | 506 | 187.4 | TURX | 00554820033TRLO1 |
26/11/2018 | 08:31:06 | 1500 | 187 | LONX | 00554820843TRLO1 |
26/11/2018 | 08:31:06 | 941 | 187 | LONX | 00554820845TRLO1 |
26/11/2018 | 08:33:52 | 1500 | 188.2 | LONX | 00554821457TRLO1 |
26/11/2018 | 08:33:52 | 810 | 188.2 | LONX | 00554821458TRLO1 |
26/11/2018 | 08:33:52 | 353 | 188.2 | LONX | 00554821459TRLO1 |
26/11/2018 | 08:35:24 | 1050 | 188.2 | LONX | 00554821858TRLO1 |
26/11/2018 | 08:38:09 | 1500 | 188.6 | LONX | 00554822479TRLO1 |
26/11/2018 | 08:38:09 | 532 | 188.6 | LONX | 00554822480TRLO1 |
26/11/2018 | 08:40:02 | 1042 | 188.4 | LONX | 00554823108TRLO1 |
26/11/2018 | 08:43:14 | 1418 | 188.2 | LONX | 00554823868TRLO1 |
26/11/2018 | 08:48:16 | 991 | 187.8 | LONX | 00554824702TRLO1 |
26/11/2018 | 08:48:16 | 1200 | 188 | LONX | 00554824703TRLO1 |
26/11/2018 | 08:48:16 | 300 | 188 | LONX | 00554824704TRLO1 |
26/11/2018 | 08:48:16 | 1530 | 188 | LONX | 00554824705TRLO1 |
26/11/2018 | 08:48:16 | 618 | 187.8 | LONX | 00554824700TRLO1 |
26/11/2018 | 08:48:16 | 382 | 187.8 | TURX | 00554824701TRLO1 |
26/11/2018 | 08:54:24 | 627 | 187.4 | LONX | 00554825667TRLO1 |
26/11/2018 | 08:54:24 | 1234 | 187.4 | LONX | 00554825668TRLO1 |
26/11/2018 | 08:58:18 | 1144 | 187.2 | LONX | 00554826445TRLO1 |
26/11/2018 | 09:01:00 | 430 | 187.4 | LONX | 00554827015TRLO1 |
26/11/2018 | 09:02:13 | 916 | 187.2 | LONX | 00554827407TRLO1 |
26/11/2018 | 09:07:41 | 1500 | 187.4 | LONX | 00554828511TRLO1 |
26/11/2018 | 09:07:41 | 885 | 187.4 | LONX | 00554828512TRLO1 |
26/11/2018 | 09:07:41 | 594 | 187 | LONX | 00554828513TRLO1 |
26/11/2018 | 09:07:41 | 367 | 187 | TURX | 00554828514TRLO1 |
26/11/2018 | 09:09:39 | 403 | 186.8 | LONX | 00554828952TRLO1 |
26/11/2018 | 09:09:39 | 767 | 186.8 | LONX | 00554828953TRLO1 |
26/11/2018 | 09:13:37 | 1500 | 187 | LONX | 00554829680TRLO1 |
26/11/2018 | 09:13:37 | 714 | 187 | LONX | 00554829681TRLO1 |
26/11/2018 | 09:13:37 | 126 | 187 | LONX | 00554829682TRLO1 |
26/11/2018 | 09:13:37 | 1161 | 187 | LONX | 00554829683TRLO1 |
26/11/2018 | 09:18:46 | 1013 | 186.8 | LONX | 00554831091TRLO1 |
26/11/2018 | 09:18:46 | 1016 | 186.8 | LONX | 00554831092TRLO1 |
26/11/2018 | 09:21:02 | 910 | 186.6 | LONX | 00554831413TRLO1 |
26/11/2018 | 09:25:29 | 1073 | 186.4 | LONX | 00554832446TRLO1 |
26/11/2018 | 09:27:00 | 1109 | 186.2 | LONX | 00554832988TRLO1 |
26/11/2018 | 09:27:00 | 119 | 186.2 | LONX | 00554832989TRLO1 |
26/11/2018 | 09:29:28 | 190 | 186.4 | LONX | 00554833536TRLO1 |
26/11/2018 | 09:29:28 | 1360 | 186.4 | LONX | 00554833538TRLO1 |
26/11/2018 | 09:29:50 | 1018 | 186.2 | BTSC | 00554833687TRLO1 |
26/11/2018 | 09:31:10 | 1048 | 185.8 | LONX | 00554833944TRLO1 |
26/11/2018 | 09:34:32 | 1002 | 185.2 | LONX | 00554834474TRLO1 |
26/11/2018 | 09:39:00 | 778 | 185.2 | LONX | 00554835348TRLO1 |
26/11/2018 | 09:39:00 | 550 | 185.2 | LONX | 00554835350TRLO1 |
26/11/2018 | 09:39:00 | 202 | 185.2 | LONX | 00554835351TRLO1 |
26/11/2018 | 09:40:48 | 544 | 185 | LONX | 00554835759TRLO1 |
26/11/2018 | 09:40:48 | 225 | 185 | LONX | 00554835761TRLO1 |
26/11/2018 | 09:40:48 | 834 | 185.2 | LONX | 00554835763TRLO1 |
26/11/2018 | 09:40:48 | 510 | 185.2 | LONX | 00554835764TRLO1 |
26/11/2018 | 09:47:33 | 745 | 184.8 | LONX | 00554837219TRLO1 |
26/11/2018 | 09:47:33 | 226 | 184.8 | LONX | 00554837220TRLO1 |
26/11/2018 | 09:47:33 | 1230 | 184.6 | LONX | 00554837221TRLO1 |
26/11/2018 | 09:47:33 | 534 | 184.8 | LONX | 00554837217TRLO1 |
26/11/2018 | 09:47:33 | 330 | 184.8 | TURX | 00554837218TRLO1 |
26/11/2018 | 09:50:29 | 1500 | 185.2 | LONX | 00554837757TRLO1 |
26/11/2018 | 09:53:47 | 1500 | 185.2 | LONX | 00554838330TRLO1 |
26/11/2018 | 09:53:47 | 531 | 185.2 | LONX | 00554838332TRLO1 |
26/11/2018 | 09:53:47 | 781 | 185.2 | LONX | 00554838333TRLO1 |
26/11/2018 | 09:53:47 | 24 | 185.2 | LONX | 00554838334TRLO1 |
26/11/2018 | 09:55:27 | 91 | 184.8 | LONX | 00554838641TRLO1 |
26/11/2018 | 09:55:27 | 739 | 184.8 | LONX | 00554838642TRLO1 |
26/11/2018 | 09:55:27 | 1037 | 184.6 | LONX | 00554838643TRLO1 |
26/11/2018 | 09:58:38 | 1642 | 184.4 | LONX | 00554839064TRLO1 |
26/11/2018 | 10:04:00 | 297 | 184.4 | LONX | 00554839932TRLO1 |
26/11/2018 | 10:04:00 | 852 | 184.4 | LONX | 00554839935TRLO1 |
26/11/2018 | 10:11:00 | 1000 | 184.2 | LONX | 00554840958TRLO1 |
26/11/2018 | 10:11:00 | 1500 | 184.4 | LONX | 00554840959TRLO1 |
26/11/2018 | 10:11:00 | 119 | 184.6 | LONX | 00554840960TRLO1 |
26/11/2018 | 10:11:00 | 740 | 184.6 | LONX | 00554840961TRLO1 |
26/11/2018 | 10:11:00 | 286 | 184.6 | LONX | 00554840962TRLO1 |
26/11/2018 | 10:11:00 | 542 | 184.2 | LONX | 00554840957TRLO1 |
26/11/2018 | 10:11:00 | 336 | 184.2 | TURX | 00554840956TRLO1 |
26/11/2018 | 10:17:00 | 807 | 184.2 | LONX | 00554841904TRLO1 |
26/11/2018 | 10:17:03 | 99 | 184 | LONX | 00554841920TRLO1 |
26/11/2018 | 10:20:31 | 1500 | 184.4 | LONX | 00554842518TRLO1 |
26/11/2018 | 10:20:31 | 1034 | 184.4 | LONX | 00554842519TRLO1 |
26/11/2018 | 10:22:00 | 904 | 184.2 | LONX | 00554842909TRLO1 |
26/11/2018 | 10:28:46 | 961 | 184 | LONX | 00554844138TRLO1 |
26/11/2018 | 10:28:46 | 1292 | 184 | LONX | 00554844141TRLO1 |
26/11/2018 | 10:28:46 | 550 | 184 | LONX | 00554844140TRLO1 |
26/11/2018 | 10:28:46 | 340 | 184 | TURX | 00554844139TRLO1 |
26/11/2018 | 10:35:09 | 789 | 184 | LONX | 00554845534TRLO1 |
26/11/2018 | 10:35:33 | 1400 | 183.8 | LONX | 00554845608TRLO1 |
26/11/2018 | 10:42:48 | 1500 | 184.4 | LONX | 00554846716TRLO1 |
26/11/2018 | 10:42:48 | 596 | 184.4 | LONX | 00554846717TRLO1 |
26/11/2018 | 10:42:48 | 894 | 184.4 | LONX | 00554846718TRLO1 |
26/11/2018 | 10:51:20 | 892 | 184 | LONX | 00554848349TRLO1 |
26/11/2018 | 10:51:20 | 1500 | 184 | LONX | 00554848358TRLO1 |
26/11/2018 | 10:51:20 | 295 | 184.2 | LONX | 00554848364TRLO1 |
26/11/2018 | 10:51:20 | 687 | 184.2 | LONX | 00554848366TRLO1 |
26/11/2018 | 10:51:20 | 980 | 184 | LONX | 00554848367TRLO1 |
26/11/2018 | 10:57:03 | 529 | 183.8 | LONX | 00554849552TRLO1 |
26/11/2018 | 10:57:03 | 327 | 183.8 | TURX | 00554849553TRLO1 |
26/11/2018 | 11:02:50 | 900 | 183.6 | LONX | 00554850693TRLO1 |
26/11/2018 | 11:02:50 | 1053 | 183.6 | LONX | 00554850694TRLO1 |
26/11/2018 | 11:06:48 | 1024 | 183.4 | LONX | 00554852028TRLO1 |
26/11/2018 | 11:13:09 | 52 | 183.8 | LONX | 00554853186TRLO1 |
26/11/2018 | 11:13:09 | 86 | 183.8 | LONX | 00554853187TRLO1 |
26/11/2018 | 11:13:30 | 1500 | 184 | LONX | 00554853235TRLO1 |
26/11/2018 | 11:13:30 | 711 | 184 | LONX | 00554853236TRLO1 |
26/11/2018 | 11:13:30 | 744 | 184 | LONX | 00554853237TRLO1 |
26/11/2018 | 11:19:19 | 1500 | 184 | LONX | 00554854404TRLO1 |
26/11/2018 | 11:20:45 | 701 | 183.8 | LONX | 00554854815TRLO1 |
26/11/2018 | 11:23:15 | 525 | 183.6 | LONX | 00554855164TRLO1 |
26/11/2018 | 11:31:32 | 1913 | 184.4 | LONX | 00554856526TRLO1 |
26/11/2018 | 11:31:32 | 1500 | 184.4 | LONX | 00554856527TRLO1 |
26/11/2018 | 11:31:32 | 603 | 184.6 | LONX | 00554856528TRLO1 |
26/11/2018 | 11:31:32 | 580 | 184.6 | LONX | 00554856529TRLO1 |
26/11/2018 | 11:38:53 | 1314 | 184.8 | LONX | 00554857538TRLO1 |
26/11/2018 | 11:38:53 | 51 | 184.8 | LONX | 00554857539TRLO1 |
26/11/2018 | 11:38:53 | 328 | 184.8 | LONX | 00554857540TRLO1 |
26/11/2018 | 11:38:54 | 262 | 185 | LONX | 00554857548TRLO1 |
26/11/2018 | 11:38:54 | 296 | 185 | TURX | 00554857549TRLO1 |
26/11/2018 | 11:40:34 | 926 | 184.4 | LONX | 00554857784TRLO1 |
26/11/2018 | 11:51:49 | 1650 | 184.6 | LONX | 00554859515TRLO1 |
26/11/2018 | 11:51:49 | 1800 | 184.6 | LONX | 00554859516TRLO1 |
26/11/2018 | 11:51:49 | 928 | 184.8 | LONX | 00554859517TRLO1 |
26/11/2018 | 11:51:49 | 1100 | 184.6 | LONX | 00554859518TRLO1 |
26/11/2018 | 12:09:06 | 1240 | 185.2 | LONX | 00554862954TRLO1 |
26/11/2018 | 12:09:06 | 649 | 185.2 | LONX | 00554862956TRLO1 |
26/11/2018 | 12:09:06 | 823 | 185 | LONX | 00554862959TRLO1 |
26/11/2018 | 12:09:06 | 421 | 184.8 | LONX | 00554862967TRLO1 |
26/11/2018 | 12:09:06 | 516 | 184.4 | LONX | 00554862968TRLO1 |
26/11/2018 | 12:09:06 | 319 | 184.4 | TURX | 00554862969TRLO1 |
26/11/2018 | 12:10:54 | 716 | 185.2 | LONX | 00554863297TRLO1 |
26/11/2018 | 12:10:54 | 488 | 185.2 | LONX | 00554863298TRLO1 |
26/11/2018 | 12:15:31 | 1285 | 185.2 | LONX | 00554863954TRLO1 |
26/11/2018 | 12:17:03 | 850 | 184.8 | LONX | 00554864171TRLO1 |
26/11/2018 | 12:24:03 | 1500 | 185.2 | LONX | 00554865449TRLO1 |
26/11/2018 | 12:24:03 | 529 | 185.2 | LONX | 00554865450TRLO1 |
26/11/2018 | 12:29:01 | 1233 | 185.2 | LONX | 00554866165TRLO1 |
26/11/2018 | 12:29:01 | 492 | 185 | LONX | 00554866167TRLO1 |
26/11/2018 | 12:29:01 | 233 | 185 | TURX | 00554866166TRLO1 |
26/11/2018 | 12:29:01 | 72 | 185 | TURX | 00554866168TRLO1 |
26/11/2018 | 12:33:16 | 267 | 185.2 | LONX | 00554866768TRLO1 |
26/11/2018 | 12:33:16 | 550 | 185.2 | LONX | 00554866770TRLO1 |
26/11/2018 | 12:33:16 | 743 | 185.2 | LONX | 00554866771TRLO1 |
26/11/2018 | 12:36:38 | 1241 | 185.4 | LONX | 00554867289TRLO1 |
26/11/2018 | 12:36:38 | 244 | 185.4 | LONX | 00554867290TRLO1 |
26/11/2018 | 12:37:45 | 263 | 185.4 | LONX | 00554867370TRLO1 |
26/11/2018 | 12:37:45 | 172 | 185.4 | LONX | 00554867371TRLO1 |
26/11/2018 | 12:38:37 | 495 | 185.6 | LONX | 00554867491TRLO1 |
26/11/2018 | 12:40:17 | 620 | 185.8 | LONX | 00554867720TRLO1 |
26/11/2018 | 12:40:17 | 564 | 185.8 | LONX | 00554867721TRLO1 |
26/11/2018 | 12:40:17 | 509 | 185.8 | LONX | 00554867722TRLO1 |
26/11/2018 | 12:40:17 | 541 | 185.8 | LONX | 00554867723TRLO1 |
26/11/2018 | 12:44:37 | 880 | 185.8 | LONX | 00554868611TRLO1 |
26/11/2018 | 12:44:37 | 1700 | 185.8 | LONX | 00554868612TRLO1 |
26/11/2018 | 12:48:47 | 172 | 185.6 | LONX | 00554869102TRLO1 |
26/11/2018 | 12:50:04 | 1500 | 186 | LONX | 00554869375TRLO1 |
26/11/2018 | 12:50:04 | 355 | 186 | LONX | 00554869376TRLO1 |
26/11/2018 | 12:50:05 | 1097 | 185.6 | BTSC | 00554869377TRLO1 |
26/11/2018 | 12:56:10 | 167 | 186 | LONX | 00554870353TRLO1 |
26/11/2018 | 12:56:10 | 860 | 185.8 | LONX | 00554870355TRLO1 |
26/11/2018 | 12:56:10 | 942 | 185.8 | LONX | 00554870356TRLO1 |
26/11/2018 | 12:56:10 | 207 | 185.8 | LONX | 00554870357TRLO1 |
26/11/2018 | 13:03:25 | 123 | 185.8 | LONX | 00554872152TRLO1 |
26/11/2018 | 13:03:25 | 283 | 185.8 | LONX | 00554872153TRLO1 |
26/11/2018 | 13:03:25 | 199 | 185.8 | LONX | 00554872154TRLO1 |
26/11/2018 | 13:07:01 | 1500 | 186 | LONX | 00554872591TRLO1 |
26/11/2018 | 13:07:01 | 3 | 186 | LONX | 00554872592TRLO1 |
26/11/2018 | 13:11:07 | 568 | 186.2 | LONX | 00554873120TRLO1 |
26/11/2018 | 13:11:07 | 662 | 186.2 | LONX | 00554873122TRLO1 |
26/11/2018 | 13:11:07 | 442 | 186.2 | LONX | 00554873123TRLO1 |
26/11/2018 | 13:14:31 | 361 | 186.2 | LONX | 00554873541TRLO1 |
26/11/2018 | 13:19:08 | 1508 | 186.2 | LONX | 00554874431TRLO1 |
26/11/2018 | 13:19:38 | 834 | 186 | BTSC | 00554874485TRLO1 |
26/11/2018 | 13:24:38 | 1500 | 186.4 | LONX | 00554875601TRLO1 |
26/11/2018 | 13:24:38 | 49 | 186.4 | LONX | 00554875602TRLO1 |
26/11/2018 | 13:25:23 | 1473 | 186 | LONX | 00554875662TRLO1 |
26/11/2018 | 13:30:31 | 466 | 186.2 | LONX | 00554876605TRLO1 |
26/11/2018 | 13:34:38 | 860 | 186.2 | LONX | 00554877169TRLO1 |
26/11/2018 | 13:34:38 | 907 | 186 | LONX | 00554877170TRLO1 |
26/11/2018 | 13:34:38 | 1500 | 186.2 | LONX | 00554877171TRLO1 |
26/11/2018 | 13:34:38 | 415 | 186.4 | LONX | 00554877173TRLO1 |
26/11/2018 | 13:34:38 | 43 | 186.4 | LONX | 00554877174TRLO1 |
26/11/2018 | 13:34:38 | 1500 | 186.2 | LONX | 00554877176TRLO1 |
26/11/2018 | 13:34:38 | 350 | 186.2 | LONX | 00554877177TRLO1 |
26/11/2018 | 13:39:33 | 745 | 186.2 | LONX | 00554877861TRLO1 |
26/11/2018 | 13:39:33 | 77 | 186.2 | LONX | 00554877862TRLO1 |
26/11/2018 | 13:39:33 | 53 | 186.2 | LONX | 00554877863TRLO1 |
26/11/2018 | 13:39:33 | 899 | 186.2 | LONX | 00554877864TRLO1 |
26/11/2018 | 13:42:28 | 380 | 186 | LONX | 00554878311TRLO1 |
26/11/2018 | 13:45:20 | 380 | 186 | LONX | 00554878779TRLO1 |
26/11/2018 | 13:45:29 | 380 | 186 | LONX | 00554878851TRLO1 |
26/11/2018 | 13:45:30 | 810 | 185.8 | LONX | 00554878856TRLO1 |
26/11/2018 | 13:45:30 | 1473 | 185.8 | LONX | 00554878859TRLO1 |
26/11/2018 | 13:45:30 | 327 | 185.8 | LONX | 00554878860TRLO1 |
26/11/2018 | 13:45:30 | 543 | 185.8 | LONX | 00554878855TRLO1 |
26/11/2018 | 13:45:30 | 335 | 185.8 | TURX | 00554878857TRLO1 |
26/11/2018 | 13:45:30 | 1 | 185.8 | TURX | 00554878858TRLO1 |
26/11/2018 | 13:56:34 | 1 | 186 | LONX | 00554880262TRLO1 |
26/11/2018 | 13:56:34 | 568 | 186 | LONX | 00554880264TRLO1 |
26/11/2018 | 13:56:34 | 239 | 186 | LONX | 00554880266TRLO1 |
26/11/2018 | 13:57:41 | 189 | 186 | LONX | 00554880383TRLO1 |
26/11/2018 | 14:00:10 | 857 | 186 | LONX | 00554880735TRLO1 |
26/11/2018 | 14:00:10 | 189 | 186 | LONX | 00554880736TRLO1 |
26/11/2018 | 14:00:10 | 98 | 186 | LONX | 00554880737TRLO1 |
26/11/2018 | 14:02:44 | 454 | 186.2 | LONX | 00554881150TRLO1 |
26/11/2018 | 14:05:11 | 491 | 186.4 | LONX | 00554881631TRLO1 |
26/11/2018 | 14:05:11 | 57 | 186.4 | LONX | 00554881632TRLO1 |
26/11/2018 | 14:05:11 | 941 | 186.4 | LONX | 00554881633TRLO1 |
26/11/2018 | 14:06:06 | 1438 | 186.6 | LONX | 00554881782TRLO1 |
26/11/2018 | 14:09:29 | 815 | 186.2 | LONX | 00554882215TRLO1 |
26/11/2018 | 14:12:02 | 759 | 185.8 | LONX | 00554882555TRLO1 |
26/11/2018 | 14:16:04 | 836 | 185.4 | LONX | 00554883052TRLO1 |
26/11/2018 | 14:16:04 | 1446 | 185.8 | LONX | 00554883054TRLO1 |
26/11/2018 | 14:16:04 | 482 | 185.4 | LONX | 00554883051TRLO1 |
26/11/2018 | 14:16:04 | 298 | 185.4 | TURX | 00554883053TRLO1 |
26/11/2018 | 14:18:42 | 915 | 185.6 | LONX | 00554883468TRLO1 |
26/11/2018 | 14:20:31 | 763 | 185 | LONX | 00554883787TRLO1 |
26/11/2018 | 14:23:10 | 839 | 184.6 | LONX | 00554884230TRLO1 |
26/11/2018 | 14:23:10 | 1500 | 184.8 | LONX | 00554884231TRLO1 |
26/11/2018 | 14:23:10 | 9 | 184.8 | LONX | 00554884232TRLO1 |
26/11/2018 | 14:26:39 | 1500 | 185 | LONX | 00554884785TRLO1 |
26/11/2018 | 14:29:07 | 334 | 184.6 | LONX | 00554885308TRLO1 |
26/11/2018 | 14:30:04 | 840 | 184.8 | LONX | 00554885689TRLO1 |
26/11/2018 | 14:30:54 | 1308 | 184.8 | LONX | 00554886055TRLO1 |
26/11/2018 | 14:32:37 | 1707 | 184.6 | LONX | 00554886597TRLO1 |
26/11/2018 | 14:33:48 | 618 | 185.2 | LONX | 00554887210TRLO1 |
26/11/2018 | 14:33:48 | 95 | 185.2 | LONX | 00554887212TRLO1 |
26/11/2018 | 14:33:48 | 311 | 185.2 | LONX | 00554887213TRLO1 |
26/11/2018 | 14:33:48 | 207 | 185.2 | LONX | 00554887214TRLO1 |
26/11/2018 | 14:34:20 | 918 | 185 | BTSC | 00554887435TRLO1 |
26/11/2018 | 14:34:28 | 1274 | 185.2 | LONX | 00554887533TRLO1 |
26/11/2018 | 14:35:02 | 226 | 185.2 | LONX | 00554887695TRLO1 |
26/11/2018 | 14:35:02 | 190 | 185.2 | LONX | 00554887696TRLO1 |
26/11/2018 | 14:35:17 | 948 | 185.2 | LONX | 00554887889TRLO1 |
26/11/2018 | 14:37:39 | 552 | 185.2 | LONX | 00554888911TRLO1 |
26/11/2018 | 14:37:40 | 1283 | 185.2 | LONX | 00554888946TRLO1 |
26/11/2018 | 14:39:40 | 1871 | 185 | LONX | 00554889607TRLO1 |
26/11/2018 | 14:40:27 | 1196 | 185 | LONX | 00554889831TRLO1 |
26/11/2018 | 14:40:27 | 211 | 185 | LONX | 00554889833TRLO1 |
26/11/2018 | 14:41:23 | 333 | 185 | LONX | 00554890119TRLO1 |
26/11/2018 | 14:41:23 | 94 | 185 | LONX | 00554890120TRLO1 |
26/11/2018 | 14:41:23 | 172 | 185 | LONX | 00554890121TRLO1 |
26/11/2018 | 14:43:40 | 217 | 185.2 | LONX | 00554890866TRLO1 |
26/11/2018 | 14:43:40 | 487 | 185.2 | LONX | 00554890867TRLO1 |
26/11/2018 | 14:43:40 | 878 | 185.2 | LONX | 00554890868TRLO1 |
26/11/2018 | 14:43:40 | 489 | 184.8 | LONX | 00554890869TRLO1 |
26/11/2018 | 14:46:43 | 51 | 185 | LONX | 00554891871TRLO1 |
26/11/2018 | 14:46:43 | 868 | 185 | LONX | 00554891872TRLO1 |
26/11/2018 | 14:46:44 | 391 | 185 | LONX | 00554891873TRLO1 |
26/11/2018 | 14:47:18 | 914 | 185 | LONX | 00554892046TRLO1 |
26/11/2018 | 14:48:33 | 573 | 185 | LONX | 00554892590TRLO1 |
26/11/2018 | 14:48:33 | 180 | 185 | LONX | 00554892591TRLO1 |
26/11/2018 | 14:48:35 | 129 | 185 | LONX | 00554892592TRLO1 |
26/11/2018 | 14:50:03 | 88 | 185 | LONX | 00554893240TRLO1 |
26/11/2018 | 14:50:10 | 88 | 185 | LONX | 00554893335TRLO1 |
26/11/2018 | 14:50:10 | 284 | 185 | LONX | 00554893336TRLO1 |
26/11/2018 | 14:50:17 | 88 | 185 | LONX | 00554893361TRLO1 |
26/11/2018 | 14:50:17 | 122 | 185 | LONX | 00554893362TRLO1 |
26/11/2018 | 14:50:17 | 98 | 185 | LONX | 00554893363TRLO1 |
26/11/2018 | 14:51:46 | 737 | 185 | LONX | 00554893699TRLO1 |
26/11/2018 | 14:51:46 | 1505 | 185 | LONX | 00554893701TRLO1 |
26/11/2018 | 14:51:46 | 1500 | 185.2 | LONX | 00554893704TRLO1 |
26/11/2018 | 14:51:46 | 496 | 185.2 | LONX | 00554893705TRLO1 |
26/11/2018 | 14:51:46 | 229 | 185.2 | LONX | 00554893706TRLO1 |
26/11/2018 | 14:51:46 | 344 | 185 | TURX | 00554893703TRLO1 |
26/11/2018 | 14:54:46 | 1500 | 185 | LONX | 00554894773TRLO1 |
26/11/2018 | 14:54:46 | 106 | 185 | LONX | 00554894774TRLO1 |
26/11/2018 | 14:56:53 | 999 | 185 | LONX | 00554895487TRLO1 |
26/11/2018 | 14:56:53 | 649 | 185 | LONX | 00554895488TRLO1 |
26/11/2018 | 14:56:53 | 44 | 185 | LONX | 00554895489TRLO1 |
26/11/2018 | 14:56:53 | 164 | 185 | LONX | 00554895490TRLO1 |
26/11/2018 | 14:57:09 | 485 | 184.6 | LONX | 00554895554TRLO1 |
26/11/2018 | 14:57:09 | 300 | 184.6 | TURX | 00554895555TRLO1 |
26/11/2018 | 15:00:43 | 928 | 184.8 | LONX | 00554896466TRLO1 |
26/11/2018 | 15:00:43 | 950 | 184.8 | LONX | 00554896467TRLO1 |
26/11/2018 | 15:00:43 | 349 | 184.8 | LONX | 00554896469TRLO1 |
26/11/2018 | 15:03:40 | 367 | 184.4 | LONX | 00554897367TRLO1 |
26/11/2018 | 15:03:40 | 357 | 184.4 | LONX | 00554897368TRLO1 |
26/11/2018 | 15:03:40 | 1000 | 184.4 | LONX | 00554897369TRLO1 |
26/11/2018 | 15:03:40 | 126 | 184.4 | LONX | 00554897370TRLO1 |
26/11/2018 | 15:04:31 | 751 | 184.2 | LONX | 00554897673TRLO1 |
26/11/2018 | 15:04:31 | 443 | 184.2 | LONX | 00554897672TRLO1 |
26/11/2018 | 15:06:30 | 1500 | 183.6 | LONX | 00554898399TRLO1 |
26/11/2018 | 15:06:30 | 544 | 183.6 | LONX | 00554898400TRLO1 |
26/11/2018 | 15:08:34 | 673 | 183.8 | LONX | 00554899055TRLO1 |
26/11/2018 | 15:08:34 | 994 | 183.8 | LONX | 00554899056TRLO1 |
26/11/2018 | 15:10:45 | 1500 | 184 | LONX | 00554899779TRLO1 |
26/11/2018 | 15:10:45 | 54 | 184 | LONX | 00554899780TRLO1 |
26/11/2018 | 15:10:45 | 771 | 184 | LONX | 00554899781TRLO1 |
26/11/2018 | 15:13:10 | 134 | 184 | LONX | 00554900416TRLO1 |
26/11/2018 | 15:13:10 | 578 | 184 | LONX | 00554900417TRLO1 |
26/11/2018 | 15:13:10 | 476 | 184 | CHIX | 00554900418TRLO1 |
26/11/2018 | 15:13:10 | 408 | 184 | CHIX | 00554900419TRLO1 |
26/11/2018 | 15:13:10 | 76 | 184 | TURX | 00554900420TRLO1 |
26/11/2018 | 15:13:12 | 952 | 183.8 | LONX | 00554900429TRLO1 |
26/11/2018 | 15:13:12 | 805 | 183.8 | LONX | 00554900430TRLO1 |
26/11/2018 | 15:15:55 | 1238 | 184 | LONX | 00554901246TRLO1 |
26/11/2018 | 15:15:55 | 1627 | 184 | LONX | 00554901247TRLO1 |
26/11/2018 | 15:18:44 | 877 | 183.6 | LONX | 00554901957TRLO1 |
26/11/2018 | 15:19:10 | 422 | 183.6 | LONX | 00554902066TRLO1 |
26/11/2018 | 15:19:26 | 1500 | 184 | LONX | 00554902109TRLO1 |
26/11/2018 | 15:19:26 | 472 | 184 | LONX | 00554902110TRLO1 |
26/11/2018 | 15:19:57 | 752 | 183.8 | LONX | 00554902267TRLO1 |
26/11/2018 | 15:23:50 | 701 | 184.2 | LONX | 00554903248TRLO1 |
26/11/2018 | 15:23:50 | 1812 | 184.2 | LONX | 00554903249TRLO1 |
26/11/2018 | 15:23:52 | 568 | 184 | LONX | 00554903257TRLO1 |
26/11/2018 | 15:27:19 | 1500 | 184.2 | LONX | 00554904473TRLO1 |
26/11/2018 | 15:27:19 | 893 | 184.2 | LONX | 00554904476TRLO1 |
26/11/2018 | 15:28:39 | 1500 | 184.6 | LONX | 00554904963TRLO1 |
26/11/2018 | 15:28:41 | 1650 | 184.6 | LONX | 00554904973TRLO1 |
26/11/2018 | 15:28:41 | 593 | 184.4 | LONX | 00554904974TRLO1 |
26/11/2018 | 15:28:41 | 367 | 184.4 | TURX | 00554904975TRLO1 |
26/11/2018 | 15:31:38 | 1500 | 184.6 | LONX | 00554905728TRLO1 |
26/11/2018 | 15:31:38 | 1045 | 184.6 | LONX | 00554905729TRLO1 |
26/11/2018 | 15:33:28 | 800 | 184.8 | LONX | 00554906319TRLO1 |
26/11/2018 | 15:33:28 | 957 | 184.8 | LONX | 00554906320TRLO1 |
26/11/2018 | 15:36:10 | 1500 | 185 | LONX | 00554907292TRLO1 |
26/11/2018 | 15:36:10 | 988 | 185 | LONX | 00554907293TRLO1 |
26/11/2018 | 15:36:10 | 709 | 185 | LONX | 00554907294TRLO1 |
26/11/2018 | 15:36:10 | 21 | 185 | LONX | 00554907295TRLO1 |
26/11/2018 | 15:38:11 | 1500 | 185 | LONX | 00554907944TRLO1 |
26/11/2018 | 15:39:59 | 895 | 185 | LONX | 00554908228TRLO1 |
26/11/2018 | 15:39:59 | 174 | 185 | LONX | 00554908231TRLO1 |
26/11/2018 | 15:40:00 | 1145 | 185 | BTSC | 00554908237TRLO1 |
26/11/2018 | 15:40:27 | 1425 | 185 | LONX | 00554908367TRLO1 |
26/11/2018 | 15:42:35 | 649 | 185.2 | LONX | 00554909113TRLO1 |
26/11/2018 | 15:42:35 | 1187 | 185.2 | LONX | 00554909114TRLO1 |
26/11/2018 | 15:48:21 | 931 | 185.1 | BTSC | 00554911073TRLO1 |
26/11/2018 | 15:49:15 | 217 | 185.2 | LONX | 00554911298TRLO1 |
26/11/2018 | 15:49:15 | 1600 | 185.2 | LONX | 00554911299TRLO1 |
26/11/2018 | 15:49:15 | 1248 | 185.2 | LONX | 00554911300TRLO1 |
26/11/2018 | 15:49:15 | 783 | 185 | LONX | 00554911301TRLO1 |
26/11/2018 | 15:49:15 | 1500 | 185 | LONX | 00554911303TRLO1 |
26/11/2018 | 15:49:15 | 649 | 185 | LONX | 00554911304TRLO1 |
26/11/2018 | 15:50:17 | 834 | 185.2 | LONX | 00554911571TRLO1 |
26/11/2018 | 15:52:40 | 679 | 185.4 | LONX | 00554912314TRLO1 |
26/11/2018 | 15:52:40 | 771 | 185.6 | LONX | 00554912315TRLO1 |
26/11/2018 | 15:52:40 | 803 | 185.6 | LONX | 00554912316TRLO1 |
26/11/2018 | 15:52:40 | 421 | 185.4 | LONX | 00554912318TRLO1 |
26/11/2018 | 15:57:46 | 1500 | 185.6 | LONX | 00554913464TRLO1 |
26/11/2018 | 15:57:46 | 946 | 185.6 | LONX | 00554913465TRLO1 |
26/11/2018 | 15:57:46 | 348 | 185.6 | LONX | 00554913466TRLO1 |
26/11/2018 | 15:57:46 | 1500 | 185.6 | LONX | 00554913467TRLO1 |
26/11/2018 | 15:57:46 | 640 | 185.6 | LONX | 00554913468TRLO1 |
26/11/2018 | 15:57:46 | 1500 | 185.6 | LONX | 00554913469TRLO1 |
26/11/2018 | 15:58:40 | 965 | 185.8 | LONX | 00554913634TRLO1 |
26/11/2018 | 15:58:40 | 682 | 185.8 | LONX | 00554913636TRLO1 |
26/11/2018 | 15:58:48 | 1056 | 185.6 | BTSC | 00554913663TRLO1 |
26/11/2018 | 16:00:20 | 152 | 185.8 | LONX | 00554914152TRLO1 |
26/11/2018 | 16:05:06 | 23 | 185.8 | LONX | 00554915809TRLO1 |
26/11/2018 | 16:05:06 | 1900 | 185.8 | LONX | 00554915810TRLO1 |
26/11/2018 | 16:05:06 | 3 | 185.8 | LONX | 00554915811TRLO1 |
26/11/2018 | 16:05:06 | 294 | 185.8 | LONX | 00554915812TRLO1 |
26/11/2018 | 16:05:06 | 1900 | 185.8 | LONX | 00554915813TRLO1 |
26/11/2018 | 16:05:10 | 294 | 185.8 | LONX | 00554915844TRLO1 |
26/11/2018 | 16:05:10 | 294 | 185.8 | LONX | 00554915845TRLO1 |
26/11/2018 | 16:05:12 | 1500 | 185.8 | LONX | 00554915856TRLO1 |
26/11/2018 | 16:05:12 | 1500 | 185.8 | LONX | 00554915857TRLO1 |
26/11/2018 | 16:06:00 | 948 | 185.7 | BTSC | 00554916283TRLO1 |
26/11/2018 | 16:08:00 | 279 | 185.8 | LONX | 00554917026TRLO1 |
26/11/2018 | 16:08:00 | 145 | 185.8 | LONX | 00554917027TRLO1 |
26/11/2018 | 16:08:00 | 823 | 185.8 | LONX | 00554917028TRLO1 |
26/11/2018 | 16:08:47 | 279 | 185.8 | LONX | 00554917396TRLO1 |
26/11/2018 | 16:08:47 | 750 | 185.6 | LONX | 00554917398TRLO1 |
26/11/2018 | 16:08:47 | 1000 | 185.6 | LONX | 00554917399TRLO1 |
26/11/2018 | 16:12:51 | 990 | 185.5 | BTSC | 00554918751TRLO1 |
26/11/2018 | 16:13:26 | 957 | 185.6 | LONX | 00554918963TRLO1 |
26/11/2018 | 16:13:26 | 190 | 185.6 | LONX | 00554918964TRLO1 |
26/11/2018 | 16:14:15 | 1200 | 185.6 | LONX | 00554919308TRLO1 |
26/11/2018 | 16:14:15 | 650 | 185.6 | LONX | 00554919309TRLO1 |
26/11/2018 | 16:14:15 | 892 | 185.6 | LONX | 00554919310TRLO1 |
26/11/2018 | 16:15:50 | 2051 | 185.6 | LONX | 00554919973TRLO1 |
26/11/2018 | 16:15:50 | 2651 | 185.4 | LONX | 00554919974TRLO1 |
26/11/2018 | 16:18:11 | 649 | 185.6 | LONX | 00554920650TRLO1 |
26/11/2018 | 16:18:25 | 187 | 185.6 | LONX | 00554920727TRLO1 |
26/11/2018 | 16:18:40 | 1862 | 185.6 | LONX | 00554920815TRLO1 |
26/11/2018 | 16:18:40 | 1500 | 185.6 | LONX | 00554920816TRLO1 |
26/11/2018 | 16:18:40 | 919 | 185.6 | LONX | 00554920817TRLO1 |
26/11/2018 | 16:18:56 | 486 | 185.4 | LONX | 00554920956TRLO1 |
26/11/2018 | 16:18:56 | 301 | 185.4 | TURX | 00554920957TRLO1 |
26/11/2018 | 16:20:54 | 1839 | 185.6 | LONX | 00554921638TRLO1 |
26/11/2018 | 16:21:00 | 618 | 185.6 | LONX | 00554921704TRLO1 |
26/11/2018 | 16:21:15 | 1790 | 185.6 | LONX | 00554921820TRLO1 |
26/11/2018 | 16:22:46 | 78 | 185.6 | LONX | 00554922223TRLO1 |
26/11/2018 | 16:22:50 | 1800 | 185.8 | LONX | 00554922240TRLO1 |
26/11/2018 | 16:22:50 | 651 | 185.8 | LONX | 00554922241TRLO1 |
26/11/2018 | 16:22:50 | 258 | 185.8 | LONX | 00554922242TRLO1 |
26/11/2018 | 16:23:32 | 844 | 185.7 | BTSC | 00554922457TRLO1 |
26/11/2018 | 16:25:06 | 346 | 185.8 | LONX | 00554923009TRLO1 |
26/11/2018 | 16:25:28 | 1500 | 185.8 | LONX | 00554923116TRLO1 |
26/11/2018 | 16:25:28 | 1700 | 186 | LONX | 00554923118TRLO1 |
26/11/2018 | 16:25:28 | 1719 | 186 | LONX | 00554923120TRLO1 |
26/11/2018 | 16:26:54 | 1050 | 185.8 | LONX | 00554923617TRLO1 |
26/11/2018 | 16:26:54 | 753 | 185.8 | LONX | 00554923618TRLO1 |
26/11/2018 | 16:26:54 | 143 | 185.8 | LONX | 00554923619TRLO1 |
26/11/2018 | 16:26:54 | 294 | 185.8 | LONX | 00554923620TRLO1 |
26/11/2018 | 16:27:50 | 1574 | 185.8 | LONX | 00554923886TRLO1 |
26/11/2018 | 16:27:50 | 1140 | 185.8 | LONX | 00554923887TRLO1 |
26/11/2018 | 16:28:25 | 1170 | 185.8 | LONX | 00554924115TRLO1 |
26/11/2018 | 16:28:25 | 283 | 185.8 | LONX | 00554924117TRLO1 |
26/11/2018 | 16:28:25 | 165 | 185.8 | LONX | 00554924118TRLO1 |
26/11/2018 | 16:28:56 | 78 | 185.8 | LONX | 00554924305TRLO1 |
26/11/2018 | 16:28:56 | 137 | 185.8 | LONX | 00554924306TRLO1 |
26/11/2018 | 16:28:56 | 135 | 185.8 | LONX | 00554924308TRLO1 |
26/11/2018 | 16:28:59 | 164 | 185.8 | LONX | 00554924326TRLO1 |
26/11/2018 | 16:28:59 | 113 | 185.8 | LONX | 00554924327TRLO1 |
26/11/2018 | 16:29:04 | 1500 | 185.8 | LONX | 00554924400TRLO1 |
26/11/2018 | 16:29:04 | 1367 | 185.8 | LONX | 00554924401TRLO1 |
26/11/2018 | 16:29:24 | 2712 | 186 | LONX | 00554924533TRLO1 |
26/11/2018 | 16:29:26 | 523 | 186 | BTSC | 00554924540TRLO1 |
26/11/2018 | 16:29:26 | 615 | 186 | BTSC | 00554924541TRLO1 |
26/11/2018 | 16:29:38 | 834 | 186 | LONX | 00554924678TRLO1 |
26/11/2018 | 16:29:38 | 2 | 186 | LONX | 00554924679TRLO1 |
26/11/2018 | 16:29:38 | 108 | 186 | LONX | 00554924680TRLO1 |
26/11/2018 | 16:29:39 | 296 | 185.8 | TURX | 00554924687TRLO1 |
26/11/2018 | 16:29:50 | 985 | 186 | LONX | 00554924826TRLO1 |
26/11/2018 | 16:29:51 | 515 | 186 | LONX | 00554924873TRLO1 |
26/11/2018 | 16:29:51 | 108 | 186 | LONX | 00554924875TRLO1 |
26/11/2018 | 16:29:51 | 1133 | 186 | LONX | 00554924876TRLO1 |
26/11/2018 | 16:29:53 | 173 | 186 | LONX | 00554924902TRLO1 |
26/11/2018 | 16:29:53 | 11 | 186 | LONX | 00554924901TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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