31st Jan 2018 07:00
31 January 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 30 January 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 |
183,631 | London Stock Exchange | 143.6000p | 137.4000p | 139.2563p |
501 | BATS Europe | 138.6000p | 138.4000p | 138.4291p |
111 | Chi-X Europe | 137.8000p | 137.8000p | 137.8000p |
11,757 | Turquoise | 142.6000p | 137.6000p | 139.1837p |
Total: 196,000 | 139.2490p | |||
Following the above purchases, the Company has 526,452,536 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 476,452,536.
The above figure of 476,452,536 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: 29 January 2018Number of ordinary shares purchased: 196,000Volume weighted average price paid per share (p): 139.2490
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30/01/2018 | 08:03:30 | 391 | 142.6 | LONX | 00520435418TRLO1 |
30/01/2018 | 08:03:30 | 348 | 142.6 | LONX | 00520435417TRLO1 |
30/01/2018 | 08:06:21 | 1000 | 143.4 | LONX | 00520436095TRLO1 |
30/01/2018 | 08:06:21 | 150 | 143.4 | LONX | 00520436094TRLO1 |
30/01/2018 | 08:06:21 | 100 | 143.4 | LONX | 00520436093TRLO1 |
30/01/2018 | 08:06:21 | 53 | 143.4 | LONX | 00520436092TRLO1 |
30/01/2018 | 08:06:21 | 348 | 143.4 | LONX | 00520436091TRLO1 |
30/01/2018 | 08:10:13 | 73 | 143.6 | LONX | 00520437667TRLO1 |
30/01/2018 | 08:10:13 | 1500 | 143.6 | LONX | 00520437666TRLO1 |
30/01/2018 | 08:14:13 | 622 | 143.6 | LONX | 00520439495TRLO1 |
30/01/2018 | 08:14:13 | 820 | 143.6 | LONX | 00520439494TRLO1 |
30/01/2018 | 08:14:13 | 228 | 143.6 | LONX | 00520439499TRLO1 |
30/01/2018 | 08:14:13 | 55 | 143.6 | LONX | 00520439498TRLO1 |
30/01/2018 | 08:14:13 | 310 | 143.6 | LONX | 00520439497TRLO1 |
30/01/2018 | 08:16:04 | 346 | 142.6 | LONX | 00520440155TRLO1 |
30/01/2018 | 08:16:04 | 144 | 142.6 | LONX | 00520440156TRLO1 |
30/01/2018 | 08:16:04 | 283 | 142.6 | TURX | 00520440159TRLO1 |
30/01/2018 | 08:18:31 | 747 | 142.2 | LONX | 00520441155TRLO1 |
30/01/2018 | 08:18:58 | 767 | 141.6 | LONX | 00520441300TRLO1 |
30/01/2018 | 08:22:30 | 1040 | 141.4 | LONX | 00520443358TRLO1 |
30/01/2018 | 08:25:13 | 716 | 141.2 | LONX | 00520444499TRLO1 |
30/01/2018 | 08:31:04 | 199 | 141.4 | LONX | 00520447497TRLO1 |
30/01/2018 | 08:31:04 | 1345 | 141.4 | LONX | 00520447496TRLO1 |
30/01/2018 | 08:31:04 | 496 | 141 | LONX | 00520447495TRLO1 |
30/01/2018 | 08:31:44 | 185 | 141 | TURX | 00520447687TRLO1 |
30/01/2018 | 08:31:44 | 101 | 141 | TURX | 00520447688TRLO1 |
30/01/2018 | 08:31:44 | 641 | 141 | LONX | 00520447690TRLO1 |
30/01/2018 | 08:31:44 | 370 | 141 | TURX | 00520447689TRLO1 |
30/01/2018 | 08:33:24 | 794 | 141 | LONX | 00520448443TRLO1 |
30/01/2018 | 08:35:04 | 1463 | 141.2 | LONX | 00520448885TRLO1 |
30/01/2018 | 08:42:56 | 620 | 141 | LONX | 00520451879TRLO1 |
30/01/2018 | 08:42:56 | 1349 | 141 | LONX | 00520451878TRLO1 |
30/01/2018 | 08:45:11 | 687 | 141 | LONX | 00520452604TRLO1 |
30/01/2018 | 08:45:11 | 661 | 141 | LONX | 00520452603TRLO1 |
30/01/2018 | 08:46:52 | 1160 | 141 | LONX | 00520453235TRLO1 |
30/01/2018 | 08:50:04 | 889 | 140.8 | LONX | 00520454395TRLO1 |
30/01/2018 | 08:58:28 | 517 | 141 | LONX | 00520457498TRLO1 |
30/01/2018 | 08:58:28 | 1172 | 141 | LONX | 00520457497TRLO1 |
30/01/2018 | 08:58:28 | 96 | 141 | LONX | 00520457495TRLO1 |
30/01/2018 | 09:02:40 | 930 | 140.6 | LONX | 00520459713TRLO1 |
30/01/2018 | 09:02:40 | 562 | 140.6 | LONX | 00520459714TRLO1 |
30/01/2018 | 09:02:40 | 325 | 140.6 | TURX | 00520459712TRLO1 |
30/01/2018 | 09:03:17 | 601 | 140.2 | LONX | 00520460131TRLO1 |
30/01/2018 | 09:03:17 | 347 | 140.2 | TURX | 00520460130TRLO1 |
30/01/2018 | 09:11:12 | 474 | 141.6 | LONX | 00520463597TRLO1 |
30/01/2018 | 09:11:12 | 1500 | 141.6 | LONX | 00520463596TRLO1 |
30/01/2018 | 09:18:15 | 631 | 141.4 | LONX | 00520467109TRLO1 |
30/01/2018 | 09:18:15 | 1431 | 141.4 | LONX | 00520467108TRLO1 |
30/01/2018 | 09:22:55 | 1057 | 141 | LONX | 00520469098TRLO1 |
30/01/2018 | 09:22:55 | 514 | 141 | LONX | 00520469097TRLO1 |
30/01/2018 | 09:22:55 | 358 | 141 | TURX | 00520469096TRLO1 |
30/01/2018 | 09:22:55 | 203 | 141 | LONX | 00520469100TRLO1 |
30/01/2018 | 09:30:38 | 619 | 140.8 | LONX | 00520472732TRLO1 |
30/01/2018 | 09:30:38 | 1614 | 140.8 | LONX | 00520472731TRLO1 |
30/01/2018 | 09:35:05 | 1010 | 140.6 | LONX | 00520474691TRLO1 |
30/01/2018 | 09:43:10 | 597 | 140.8 | LONX | 00520477898TRLO1 |
30/01/2018 | 09:43:10 | 750 | 140.8 | LONX | 00520477897TRLO1 |
30/01/2018 | 09:43:10 | 192 | 140.8 | LONX | 00520477896TRLO1 |
30/01/2018 | 09:43:10 | 344 | 140.8 | LONX | 00520477895TRLO1 |
30/01/2018 | 09:43:10 | 1270 | 140.8 | TURX | 00520477893TRLO1 |
30/01/2018 | 09:43:10 | 1156 | 140.8 | LONX | 00520477894TRLO1 |
30/01/2018 | 09:48:50 | 1053 | 140.6 | LONX | 00520480158TRLO1 |
30/01/2018 | 09:54:26 | 59 | 140.8 | LONX | 00520482463TRLO1 |
30/01/2018 | 09:54:26 | 115 | 140.8 | LONX | 00520482462TRLO1 |
30/01/2018 | 09:54:26 | 1250 | 140.8 | LONX | 00520482461TRLO1 |
30/01/2018 | 09:54:26 | 883 | 140.8 | LONX | 00520482459TRLO1 |
30/01/2018 | 10:06:45 | 1309 | 140.4 | LONX | 00520486667TRLO1 |
30/01/2018 | 10:06:45 | 99 | 140.6 | LONX | 00520486671TRLO1 |
30/01/2018 | 10:06:45 | 2500 | 140.4 | LONX | 00520486670TRLO1 |
30/01/2018 | 10:06:45 | 679 | 140.4 | LONX | 00520486669TRLO1 |
30/01/2018 | 10:06:45 | 348 | 140.4 | TURX | 00520486666TRLO1 |
30/01/2018 | 10:06:45 | 45 | 140.4 | TURX | 00520486668TRLO1 |
30/01/2018 | 10:06:52 | 843 | 140.2 | LONX | 00520486721TRLO1 |
30/01/2018 | 10:06:52 | 48 | 140.2 | TURX | 00520486722TRLO1 |
30/01/2018 | 10:20:01 | 1107 | 140.2 | LONX | 00520491531TRLO1 |
30/01/2018 | 10:20:01 | 667 | 140.2 | LONX | 00520491530TRLO1 |
30/01/2018 | 10:25:53 | 1080 | 140 | LONX | 00520493371TRLO1 |
30/01/2018 | 10:25:53 | 195 | 140 | TURX | 00520493369TRLO1 |
30/01/2018 | 10:25:53 | 646 | 140 | LONX | 00520493370TRLO1 |
30/01/2018 | 10:25:53 | 179 | 140 | TURX | 00520493372TRLO1 |
30/01/2018 | 10:26:11 | 651 | 139.8 | LONX | 00520493425TRLO1 |
30/01/2018 | 10:26:11 | 376 | 139.8 | TURX | 00520493424TRLO1 |
30/01/2018 | 10:36:58 | 2317 | 139.6 | LONX | 00520497260TRLO1 |
30/01/2018 | 10:45:44 | 853 | 139.8 | LONX | 00520501243TRLO1 |
30/01/2018 | 10:45:44 | 500 | 139.8 | LONX | 00520501242TRLO1 |
30/01/2018 | 10:53:58 | 286 | 139.2 | LONX | 00520505683TRLO1 |
30/01/2018 | 10:53:58 | 669 | 139.2 | LONX | 00520505682TRLO1 |
30/01/2018 | 10:55:05 | 790 | 139.2 | LONX | 00520506101TRLO1 |
30/01/2018 | 11:00:59 | 489 | 139.4 | LONX | 00520508849TRLO1 |
30/01/2018 | 11:02:39 | 807 | 139.4 | LONX | 00520509263TRLO1 |
30/01/2018 | 11:04:19 | 114 | 139.2 | TURX | 00520509850TRLO1 |
30/01/2018 | 11:06:45 | 1057 | 139.2 | LONX | 00520510880TRLO1 |
30/01/2018 | 11:08:25 | 272 | 139.2 | TURX | 00520511523TRLO1 |
30/01/2018 | 11:10:05 | 386 | 139.2 | TURX | 00520512290TRLO1 |
30/01/2018 | 11:10:05 | 1045 | 139.2 | LONX | 00520512291TRLO1 |
30/01/2018 | 11:14:48 | 1830 | 139.4 | LONX | 00520514021TRLO1 |
30/01/2018 | 11:20:06 | 648 | 139.4 | LONX | 00520517028TRLO1 |
30/01/2018 | 11:20:06 | 375 | 139.4 | TURX | 00520517027TRLO1 |
30/01/2018 | 11:25:06 | 1345 | 139.4 | LONX | 00520519314TRLO1 |
30/01/2018 | 11:38:26 | 515 | 139.2 | LONX | 00520524012TRLO1 |
30/01/2018 | 11:38:26 | 605 | 139.6 | LONX | 00520524017TRLO1 |
30/01/2018 | 11:38:26 | 516 | 139.6 | LONX | 00520524014TRLO1 |
30/01/2018 | 11:38:26 | 1500 | 139.4 | LONX | 00520524013TRLO1 |
30/01/2018 | 11:44:26 | 665 | 139.2 | LONX | 00520525994TRLO1 |
30/01/2018 | 11:50:06 | 410 | 139.2 | LONX | 00520527728TRLO1 |
30/01/2018 | 11:50:06 | 631 | 139.2 | LONX | 00520527727TRLO1 |
30/01/2018 | 11:53:26 | 598 | 139.2 | LONX | 00520529142TRLO1 |
30/01/2018 | 12:02:26 | 745 | 139.8 | LONX | 00520531677TRLO1 |
30/01/2018 | 12:04:58 | 215 | 139.8 | LONX | 00520532716TRLO1 |
30/01/2018 | 12:04:58 | 42 | 139.8 | LONX | 00520532715TRLO1 |
30/01/2018 | 12:04:58 | 1500 | 139.8 | LONX | 00520532714TRLO1 |
30/01/2018 | 12:04:58 | 640 | 139.8 | LONX | 00520532718TRLO1 |
30/01/2018 | 12:04:58 | 639 | 139.8 | LONX | 00520532717TRLO1 |
30/01/2018 | 12:13:26 | 616 | 139.4 | LONX | 00520534593TRLO1 |
30/01/2018 | 12:16:06 | 431 | 139.4 | LONX | 00520535177TRLO1 |
30/01/2018 | 12:22:18 | 930 | 139.2 | LONX | 00520537084TRLO1 |
30/01/2018 | 12:22:18 | 722 | 139.2 | LONX | 00520537085TRLO1 |
30/01/2018 | 12:22:18 | 97 | 139.2 | TURX | 00520537083TRLO1 |
30/01/2018 | 12:27:33 | 485 | 139.6 | LONX | 00520538543TRLO1 |
30/01/2018 | 12:27:33 | 1345 | 139.6 | LONX | 00520538542TRLO1 |
30/01/2018 | 12:31:46 | 345 | 139.2 | LONX | 00520539583TRLO1 |
30/01/2018 | 12:33:26 | 948 | 139.2 | LONX | 00520539968TRLO1 |
30/01/2018 | 12:33:26 | 269 | 139.2 | LONX | 00520539969TRLO1 |
30/01/2018 | 12:39:31 | 800 | 139.4 | LONX | 00520542071TRLO1 |
30/01/2018 | 12:39:31 | 1500 | 139.4 | LONX | 00520542070TRLO1 |
30/01/2018 | 12:41:46 | 969 | 139.2 | LONX | 00520542753TRLO1 |
30/01/2018 | 12:50:01 | 40 | 139 | LONX | 00520545159TRLO1 |
30/01/2018 | 12:50:06 | 518 | 139.2 | LONX | 00520545181TRLO1 |
30/01/2018 | 12:55:15 | 651 | 139.2 | LONX | 00520546697TRLO1 |
30/01/2018 | 12:55:15 | 65 | 139.2 | LONX | 00520546703TRLO1 |
30/01/2018 | 12:55:15 | 133 | 139.2 | LONX | 00520546702TRLO1 |
30/01/2018 | 12:55:15 | 272 | 139.2 | LONX | 00520546701TRLO1 |
30/01/2018 | 12:55:15 | 272 | 139.2 | LONX | 00520546700TRLO1 |
30/01/2018 | 12:55:15 | 1132 | 139.2 | LONX | 00520546699TRLO1 |
30/01/2018 | 12:56:06 | 1033 | 139 | LONX | 00520546867TRLO1 |
30/01/2018 | 13:00:06 | 359 | 138.8 | TURX | 00520548372TRLO1 |
30/01/2018 | 13:04:12 | 926 | 138.8 | LONX | 00520549813TRLO1 |
30/01/2018 | 13:05:25 | 587 | 138.8 | LONX | 00520550378TRLO1 |
30/01/2018 | 13:05:25 | 339 | 138.8 | TURX | 00520550377TRLO1 |
30/01/2018 | 13:07:00 | 928 | 138.8 | LONX | 00520551172TRLO1 |
30/01/2018 | 13:07:00 | 122 | 138.8 | LONX | 00520551173TRLO1 |
30/01/2018 | 13:16:06 | 1089 | 138.2 | LONX | 00520554096TRLO1 |
30/01/2018 | 13:21:06 | 739 | 137.8 | LONX | 00520555465TRLO1 |
30/01/2018 | 13:21:06 | 62 | 137.8 | LONX | 00520555466TRLO1 |
30/01/2018 | 13:30:15 | 1054 | 138 | LONX | 00520558920TRLO1 |
30/01/2018 | 13:30:15 | 750 | 138 | LONX | 00520558919TRLO1 |
30/01/2018 | 13:33:26 | 648 | 137.6 | LONX | 00520560617TRLO1 |
30/01/2018 | 13:33:26 | 698 | 137.6 | LONX | 00520560616TRLO1 |
30/01/2018 | 13:35:06 | 467 | 137.6 | LONX | 00520561288TRLO1 |
30/01/2018 | 13:35:06 | 403 | 137.6 | TURX | 00520561287TRLO1 |
30/01/2018 | 13:35:06 | 653 | 137.6 | LONX | 00520561290TRLO1 |
30/01/2018 | 13:35:06 | 378 | 137.6 | TURX | 00520561289TRLO1 |
30/01/2018 | 13:40:06 | 592 | 137.4 | LONX | 00520562880TRLO1 |
30/01/2018 | 13:45:56 | 1398 | 137.6 | LONX | 00520565008TRLO1 |
30/01/2018 | 13:48:18 | 1027 | 137.8 | LONX | 00520565916TRLO1 |
30/01/2018 | 13:56:13 | 1010 | 137.8 | LONX | 00520569422TRLO1 |
30/01/2018 | 13:56:13 | 209 | 137.8 | LONX | 00520569421TRLO1 |
30/01/2018 | 14:01:24 | 960 | 137.8 | LONX | 00520572868TRLO1 |
30/01/2018 | 14:11:21 | 452 | 137.8 | LONX | 00520578318TRLO1 |
30/01/2018 | 14:11:21 | 1500 | 137.8 | LONX | 00520578317TRLO1 |
30/01/2018 | 14:11:21 | 111 | 137.8 | CHIX | 00520578319TRLO1 |
30/01/2018 | 14:11:21 | 1676 | 137.8 | LONX | 00520578323TRLO1 |
30/01/2018 | 14:11:21 | 240 | 137.8 | LONX | 00520578321TRLO1 |
30/01/2018 | 14:11:21 | 66 | 137.8 | LONX | 00520578324TRLO1 |
30/01/2018 | 14:20:06 | 905 | 137.6 | LONX | 00520582385TRLO1 |
30/01/2018 | 14:20:06 | 56 | 137.8 | LONX | 00520582389TRLO1 |
30/01/2018 | 14:20:06 | 1135 | 137.8 | LONX | 00520582388TRLO1 |
30/01/2018 | 14:20:06 | 892 | 137.6 | LONX | 00520582387TRLO1 |
30/01/2018 | 14:20:06 | 608 | 137.6 | LONX | 00520582386TRLO1 |
30/01/2018 | 14:30:21 | 499 | 138.2 | LONX | 00520588258TRLO1 |
30/01/2018 | 14:30:21 | 1500 | 138.2 | LONX | 00520588257TRLO1 |
30/01/2018 | 14:30:21 | 491 | 138.2 | TURX | 00520588259TRLO1 |
30/01/2018 | 14:30:21 | 709 | 138.2 | LONX | 00520588260TRLO1 |
30/01/2018 | 14:33:21 | 200 | 138.4 | LONX | 00520590886TRLO1 |
30/01/2018 | 14:34:19 | 182 | 138.6 | LONX | 00520591700TRLO1 |
30/01/2018 | 14:34:19 | 184 | 138.6 | LONX | 00520591699TRLO1 |
30/01/2018 | 14:34:19 | 800 | 138.6 | LONX | 00520591698TRLO1 |
30/01/2018 | 14:34:19 | 1020 | 138.6 | LONX | 00520591697TRLO1 |
30/01/2018 | 14:38:49 | 800 | 138.8 | LONX | 00520595464TRLO1 |
30/01/2018 | 14:38:49 | 1500 | 138.8 | LONX | 00520595463TRLO1 |
30/01/2018 | 14:38:49 | 73 | 138.6 | BTSC | 00520595465TRLO1 |
30/01/2018 | 14:41:47 | 1201 | 139 | LONX | 00520597708TRLO1 |
30/01/2018 | 14:41:47 | 734 | 139 | LONX | 00520597707TRLO1 |
30/01/2018 | 14:41:47 | 494 | 139 | TURX | 00520597701TRLO1 |
30/01/2018 | 14:41:47 | 424 | 139 | LONX | 00520597706TRLO1 |
30/01/2018 | 14:41:47 | 617 | 139 | LONX | 00520597705TRLO1 |
30/01/2018 | 14:41:47 | 856 | 139 | LONX | 00520597703TRLO1 |
30/01/2018 | 14:46:50 | 36 | 139 | LONX | 00520601361TRLO1 |
30/01/2018 | 14:46:50 | 729 | 139 | LONX | 00520601360TRLO1 |
30/01/2018 | 14:49:12 | 1088 | 138.8 | LONX | 00520603422TRLO1 |
30/01/2018 | 14:49:12 | 608 | 138.8 | LONX | 00520603425TRLO1 |
30/01/2018 | 14:49:12 | 1500 | 138.8 | LONX | 00520603424TRLO1 |
30/01/2018 | 14:49:12 | 569 | 138.8 | LONX | 00520603423TRLO1 |
30/01/2018 | 14:50:16 | 339 | 138.4 | TURX | 00520604222TRLO1 |
30/01/2018 | 14:50:16 | 586 | 138.4 | LONX | 00520604223TRLO1 |
30/01/2018 | 14:54:17 | 1144 | 138.4 | LONX | 00520607602TRLO1 |
30/01/2018 | 14:55:25 | 934 | 138 | LONX | 00520608599TRLO1 |
30/01/2018 | 14:55:25 | 560 | 138 | LONX | 00520608598TRLO1 |
30/01/2018 | 15:00:33 | 766 | 138.8 | LONX | 00520613534TRLO1 |
30/01/2018 | 15:00:33 | 710 | 138.6 | LONX | 00520613535TRLO1 |
30/01/2018 | 15:00:33 | 411 | 138.6 | TURX | 00520613536TRLO1 |
30/01/2018 | 15:04:09 | 667 | 138.8 | LONX | 00520616192TRLO1 |
30/01/2018 | 15:04:09 | 18 | 138.8 | LONX | 00520616191TRLO1 |
30/01/2018 | 15:04:09 | 1500 | 138.8 | LONX | 00520616190TRLO1 |
30/01/2018 | 15:04:09 | 19 | 138.8 | LONX | 00520616189TRLO1 |
30/01/2018 | 15:06:02 | 857 | 138.4 | LONX | 00520617525TRLO1 |
30/01/2018 | 15:06:02 | 142 | 138.4 | LONX | 00520617526TRLO1 |
30/01/2018 | 15:11:33 | 91 | 138.2 | LONX | 00520621418TRLO1 |
30/01/2018 | 15:11:33 | 193 | 138.2 | LONX | 00520621417TRLO1 |
30/01/2018 | 15:11:33 | 35 | 138.2 | LONX | 00520621416TRLO1 |
30/01/2018 | 15:11:33 | 1000 | 138.2 | LONX | 00520621415TRLO1 |
30/01/2018 | 15:11:33 | 1500 | 138.2 | LONX | 00520621414TRLO1 |
30/01/2018 | 15:11:35 | 651 | 138 | LONX | 00520621427TRLO1 |
30/01/2018 | 15:14:11 | 1 | 138.2 | LONX | 00520623141TRLO1 |
30/01/2018 | 15:15:03 | 951 | 138.4 | LONX | 00520623617TRLO1 |
30/01/2018 | 15:15:03 | 1000 | 138.4 | LONX | 00520623616TRLO1 |
30/01/2018 | 15:15:03 | 1405 | 138.4 | LONX | 00520623618TRLO1 |
30/01/2018 | 15:19:33 | 655 | 138.6 | LONX | 00520626479TRLO1 |
30/01/2018 | 15:19:33 | 1263 | 138.6 | LONX | 00520626478TRLO1 |
30/01/2018 | 15:23:48 | 230 | 138.6 | LONX | 00520629590TRLO1 |
30/01/2018 | 15:23:48 | 1370 | 138.6 | LONX | 00520629589TRLO1 |
30/01/2018 | 15:23:48 | 1603 | 138.6 | LONX | 00520629591TRLO1 |
30/01/2018 | 15:27:32 | 943 | 138.2 | LONX | 00520631647TRLO1 |
30/01/2018 | 15:27:32 | 900 | 138.2 | LONX | 00520631646TRLO1 |
30/01/2018 | 15:27:32 | 12 | 138 | LONX | 00520631648TRLO1 |
30/01/2018 | 15:30:58 | 524 | 138.4 | LONX | 00520634145TRLO1 |
30/01/2018 | 15:30:58 | 1500 | 138.4 | LONX | 00520634144TRLO1 |
30/01/2018 | 15:36:01 | 36 | 138.6 | LONX | 00520637885TRLO1 |
30/01/2018 | 15:36:01 | 1499 | 138.6 | LONX | 00520637884TRLO1 |
30/01/2018 | 15:36:01 | 1192 | 138.6 | LONX | 00520637883TRLO1 |
30/01/2018 | 15:36:01 | 111 | 138.6 | LONX | 00520637882TRLO1 |
30/01/2018 | 15:36:01 | 84 | 138.6 | LONX | 00520637881TRLO1 |
30/01/2018 | 15:36:01 | 1216 | 138.6 | LONX | 00520637880TRLO1 |
30/01/2018 | 15:36:01 | 1201 | 138.6 | LONX | 00520637879TRLO1 |
30/01/2018 | 15:41:07 | 186 | 138.4 | LONX | 00520641127TRLO1 |
30/01/2018 | 15:41:07 | 1480 | 138.4 | LONX | 00520641126TRLO1 |
30/01/2018 | 15:41:07 | 608 | 138.2 | LONX | 00520641128TRLO1 |
30/01/2018 | 15:45:13 | 111 | 138.4 | LONX | 00520643258TRLO1 |
30/01/2018 | 15:45:13 | 1193 | 138.4 | LONX | 00520643257TRLO1 |
30/01/2018 | 15:45:13 | 428 | 138.4 | BTSC | 00520643259TRLO1 |
30/01/2018 | 15:45:13 | 289 | 138.4 | TURX | 00520643260TRLO1 |
30/01/2018 | 15:47:54 | 150 | 138.6 | LONX | 00520645165TRLO1 |
30/01/2018 | 15:47:54 | 1000 | 138.6 | LONX | 00520645164TRLO1 |
30/01/2018 | 15:48:03 | 225 | 138.2 | LONX | 00520645297TRLO1 |
30/01/2018 | 15:48:03 | 649 | 138.2 | LONX | 00520645298TRLO1 |
30/01/2018 | 15:51:00 | 652 | 138.4 | LONX | 00520646997TRLO1 |
30/01/2018 | 15:51:00 | 804 | 138.4 | LONX | 00520646999TRLO1 |
30/01/2018 | 15:51:00 | 829 | 138.4 | LONX | 00520646998TRLO1 |
30/01/2018 | 15:57:58 | 934 | 138.6 | LONX | 00520651348TRLO1 |
30/01/2018 | 15:57:58 | 36 | 138.6 | LONX | 00520651347TRLO1 |
30/01/2018 | 15:57:58 | 1000 | 138.6 | LONX | 00520651346TRLO1 |
30/01/2018 | 15:57:58 | 1517 | 138.6 | LONX | 00520651349TRLO1 |
30/01/2018 | 16:04:44 | 906 | 138.4 | LONX | 00520655757TRLO1 |
30/01/2018 | 16:04:44 | 1108 | 138.4 | LONX | 00520655756TRLO1 |
30/01/2018 | 16:04:44 | 112 | 138.4 | LONX | 00520655755TRLO1 |
30/01/2018 | 16:04:44 | 185 | 138.4 | LONX | 00520655760TRLO1 |
30/01/2018 | 16:04:44 | 1156 | 138.4 | LONX | 00520655759TRLO1 |
30/01/2018 | 16:04:44 | 230 | 138.4 | LONX | 00520655758TRLO1 |
30/01/2018 | 16:11:32 | 454 | 138.2 | LONX | 00520660868TRLO1 |
30/01/2018 | 16:11:32 | 1750 | 138.2 | LONX | 00520660867TRLO1 |
30/01/2018 | 16:11:32 | 136 | 138.2 | LONX | 00520660871TRLO1 |
30/01/2018 | 16:11:32 | 169 | 138.2 | LONX | 00520660870TRLO1 |
30/01/2018 | 16:11:32 | 1404 | 138.2 | LONX | 00520660869TRLO1 |
30/01/2018 | 16:14:45 | 896 | 137.8 | LONX | 00520663915TRLO1 |
30/01/2018 | 16:14:45 | 546 | 137.8 | LONX | 00520663913TRLO1 |
30/01/2018 | 16:14:45 | 316 | 137.8 | TURX | 00520663912TRLO1 |
30/01/2018 | 16:18:38 | 30 | 138 | LONX | 00520669196TRLO1 |
30/01/2018 | 16:18:38 | 1900 | 138 | LONX | 00520669195TRLO1 |
30/01/2018 | 16:18:38 | 169 | 138 | LONX | 00520669193TRLO1 |
30/01/2018 | 16:18:38 | 1453 | 138 | LONX | 00520669199TRLO1 |
30/01/2018 | 16:20:09 | 524 | 137.6 | LONX | 00520671648TRLO1 |
30/01/2018 | 16:20:57 | 543 | 137.6 | LONX | 00520672897TRLO1 |
30/01/2018 | 16:20:57 | 314 | 137.6 | TURX | 00520672896TRLO1 |
30/01/2018 | 16:21:07 | 895 | 137.4 | LONX | 00520673146TRLO1 |
30/01/2018 | 16:27:28 | 1541 | 137.6 | LONX | 00520680163TRLO1 |
30/01/2018 | 16:27:28 | 942 | 137.6 | LONX | 00520680162TRLO1 |
30/01/2018 | 16:27:28 | 1200 | 137.6 | TURX | 00520680161TRLO1 |
30/01/2018 | 16:27:28 | 750 | 137.6 | TURX | 00520680160TRLO1 |
30/01/2018 | 16:27:28 | 17 | 137.6 | LONX | 00520680164TRLO1 |
30/01/2018 | 16:29:28 | 1340 | 137.6 | LONX | 00520682530TRLO1 |
30/01/2018 | 16:29:28 | 129 | 137.6 | LONX | 00520682528TRLO1 |
30/01/2018 | 16:29:28 | 264 | 137.6 | LONX | 00520682533TRLO1 |
30/01/2018 | 16:29:28 | 1014 | 137.6 | LONX | 00520682527TRLO1 |
30/01/2018 | 16:29:28 | 80 | 137.6 | LONX | 00520682526TRLO1 |
30/01/2018 | 16:29:43 | 903 | 137.4 | LONX | 00520683027TRLO1 |
30/01/2018 | 16:29:50 | 881 | 137.4 | LONX | 00520683266TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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