17th Jan 2018 07:00
17 January 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 16 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 |
147,278 | London Stock Exchange | 141.4000p | 139.6000p | 140.4320p |
107 | BATS Europe | 140.6000p | 140.6000p | 140.6000p |
5,338 | Chi-X Europe | 140.8000p | 139.8000p | 140.4270p |
12,777 | Turquoise | 141.0000p | 139.6000p | 140.4785p |
Total: 165,500 | 140.4355p | |||
Following the above purchases, the Company has 528,103,228 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 478,103,228.
The above figure of 478,103,228 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: 16 January 2018Number of ordinary shares purchased: 165,500Volume weighted average price paid per share (p): 140.4355p
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
16/01/2017 | 08:08:32 | 708 | 140.4 | LONX | 00518421459TRLO1 |
16/01/2017 | 08:08:32 | 680 | 140.4 | LONX | 00518421460TRLO1 |
16/01/2017 | 08:08:33 | 683 | 140 | LONX | 00518421464TRLO1 |
16/01/2017 | 08:08:33 | 683 | 140 | LONX | 00518421465TRLO1 |
16/01/2017 | 08:14:24 | 1500 | 140.8 | LONX | 00518423179TRLO1 |
16/01/2017 | 08:19:12 | 1382 | 141.4 | LONX | 00518426107TRLO1 |
16/01/2017 | 08:19:12 | 15 | 141.2 | LONX | 00518426106TRLO1 |
16/01/2017 | 08:19:12 | 101 | 141.2 | LONX | 00518426105TRLO1 |
16/01/2017 | 08:20:10 | 802 | 141 | LONX | 00518426633TRLO1 |
16/01/2017 | 08:23:07 | 874 | 141 | LONX | 00518427490TRLO1 |
16/01/2017 | 08:25:55 | 692 | 141 | LONX | 00518428432TRLO1 |
16/01/2017 | 08:30:00 | 948 | 140.6 | LONX | 00518430166TRLO1 |
16/01/2017 | 08:33:47 | 337 | 140.6 | LONX | 00518431606TRLO1 |
16/01/2017 | 08:34:39 | 409 | 140.8 | LONX | 00518432146TRLO1 |
16/01/2017 | 08:34:39 | 1000 | 140.8 | LONX | 00518432145TRLO1 |
16/01/2017 | 08:44:47 | 834 | 140.6 | LONX | 00518435569TRLO1 |
16/01/2017 | 08:44:47 | 481 | 140.6 | LONX | 00518435568TRLO1 |
16/01/2017 | 08:44:47 | 1500 | 140.6 | LONX | 00518435567TRLO1 |
16/01/2017 | 08:44:47 | 2390 | 140.6 | LONX | 00518435570TRLO1 |
16/01/2017 | 09:04:48 | 515 | 140 | LONX | 00518441065TRLO1 |
16/01/2017 | 09:04:48 | 1000 | 140 | LONX | 00518441064TRLO1 |
16/01/2017 | 09:11:57 | 1199 | 140 | LONX | 00518442840TRLO1 |
16/01/2017 | 09:11:57 | 99 | 140 | LONX | 00518442839TRLO1 |
16/01/2017 | 09:11:57 | 1000 | 140 | LONX | 00518442837TRLO1 |
16/01/2017 | 09:11:57 | 82 | 140 | LONX | 00518442836TRLO1 |
16/01/2017 | 09:11:57 | 344 | 140 | LONX | 00518442835TRLO1 |
16/01/2017 | 09:17:57 | 504 | 140 | LONX | 00518444616TRLO1 |
16/01/2017 | 09:27:15 | 620 | 140.2 | LONX | 00518446513TRLO1 |
16/01/2017 | 09:27:15 | 1500 | 140.2 | LONX | 00518446512TRLO1 |
16/01/2017 | 09:27:15 | 652 | 140.2 | LONX | 00518446516TRLO1 |
16/01/2017 | 09:35:45 | 1500 | 140.2 | LONX | 00518448905TRLO1 |
16/01/2017 | 09:42:56 | 669 | 140.6 | LONX | 00518451030TRLO1 |
16/01/2017 | 09:42:56 | 1500 | 140.6 | LONX | 00518451028TRLO1 |
16/01/2017 | 09:50:51 | 629 | 140.6 | LONX | 00518452598TRLO1 |
16/01/2017 | 09:50:51 | 1100 | 140.6 | LONX | 00518452597TRLO1 |
16/01/2017 | 09:54:10 | 821 | 140.6 | LONX | 00518453711TRLO1 |
16/01/2017 | 09:54:10 | 371 | 140.6 | LONX | 00518453710TRLO1 |
16/01/2017 | 10:12:46 | 730 | 140.6 | LONX | 00518458558TRLO1 |
16/01/2017 | 10:24:44 | 734 | 140.8 | LONX | 00518460956TRLO1 |
16/01/2017 | 10:56:31 | 75 | 140.6 | LONX | 00518468174TRLO1 |
16/01/2017 | 10:56:31 | 75 | 140.6 | LONX | 00518468173TRLO1 |
16/01/2017 | 10:56:31 | 228 | 140.6 | LONX | 00518468172TRLO1 |
16/01/2017 | 10:56:31 | 75 | 140.6 | LONX | 00518468171TRLO1 |
16/01/2017 | 11:08:48 | 510 | 140.6 | LONX | 00518471018TRLO1 |
16/01/2017 | 11:59:59 | 86 | 140.6 | LONX | 00518482668TRLO1 |
16/01/2017 | 12:02:10 | 4 | 140.6 | LONX | 00518483004TRLO1 |
16/01/2017 | 12:02:15 | 750 | 140.6 | LONX | 00518483025TRLO1 |
16/01/2017 | 12:02:16 | 750 | 140.2 | LONX | 00518483034TRLO1 |
16/01/2017 | 12:02:16 | 215 | 140.4 | LONX | 00518483035TRLO1 |
16/01/2017 | 12:04:56 | 750 | 140.6 | LONX | 00518484109TRLO1 |
16/01/2017 | 12:17:40 | 804 | 140.2 | LONX | 00518486359TRLO1 |
16/01/2017 | 12:17:40 | 80 | 140.4 | LONX | 00518486362TRLO1 |
16/01/2017 | 12:17:40 | 357 | 140.4 | LONX | 00518486361TRLO1 |
16/01/2017 | 12:17:40 | 1000 | 140.4 | LONX | 00518486360TRLO1 |
16/01/2017 | 12:43:35 | 745 | 140.4 | LONX | 00518491596TRLO1 |
16/01/2017 | 13:01:20 | 746 | 140.4 | LONX | 00518494987TRLO1 |
16/01/2017 | 13:01:20 | 540 | 140.6 | LONX | 00518494991TRLO1 |
16/01/2017 | 13:01:20 | 353 | 140.6 | LONX | 00518494990TRLO1 |
16/01/2017 | 13:01:20 | 600 | 140.6 | LONX | 00518494989TRLO1 |
16/01/2017 | 13:01:20 | 745 | 140.6 | LONX | 00518494988TRLO1 |
16/01/2017 | 13:01:23 | 745 | 140.6 | LONX | 00518494998TRLO1 |
16/01/2017 | 13:01:42 | 280 | 140.6 | LONX | 00518495052TRLO1 |
16/01/2017 | 13:02:15 | 1490 | 140.8 | LONX | 00518495125TRLO1 |
16/01/2017 | 13:34:11 | 745 | 140.8 | LONX | 00518502398TRLO1 |
16/01/2017 | 13:34:44 | 744 | 140.6 | LONX | 00518502525TRLO1 |
16/01/2017 | 14:08:40 | 739 | 141 | LONX | 00518512002TRLO1 |
16/01/2017 | 14:08:44 | 366 | 141 | LONX | 00518512013TRLO1 |
16/01/2017 | 14:08:44 | 373 | 141 | LONX | 00518512011TRLO1 |
16/01/2017 | 14:12:54 | 1472 | 141.2 | LONX | 00518513008TRLO1 |
16/01/2017 | 14:13:55 | 708 | 141.2 | LONX | 00518513242TRLO1 |
16/01/2017 | 14:13:55 | 28 | 141.2 | LONX | 00518513241TRLO1 |
16/01/2017 | 14:27:38 | 740 | 141 | LONX | 00518517019TRLO1 |
16/01/2017 | 14:27:43 | 741 | 141 | LONX | 00518517040TRLO1 |
16/01/2017 | 14:27:46 | 742 | 141 | LONX | 00518517065TRLO1 |
16/01/2017 | 14:30:42 | 874 | 140.8 | LONX | 00518517866TRLO1 |
16/01/2017 | 14:30:42 | 705 | 141 | LONX | 00518517869TRLO1 |
16/01/2017 | 14:30:42 | 24 | 140.8 | LONX | 00518517868TRLO1 |
16/01/2017 | 14:30:42 | 626 | 140.8 | LONX | 00518517867TRLO1 |
16/01/2017 | 14:30:45 | 743 | 140.6 | LONX | 00518517878TRLO1 |
16/01/2017 | 14:31:14 | 1267 | 140.4 | LONX | 00518518158TRLO1 |
16/01/2017 | 14:31:17 | 213 | 140.8 | LONX | 00518518236TRLO1 |
16/01/2017 | 14:31:17 | 1500 | 140.8 | LONX | 00518518234TRLO1 |
16/01/2017 | 14:31:17 | 752 | 140.8 | LONX | 00518518238TRLO1 |
16/01/2017 | 14:31:17 | 759 | 140.6 | LONX | 00518518240TRLO1 |
16/01/2017 | 14:31:17 | 550 | 140.4 | LONX | 00518518242TRLO1 |
16/01/2017 | 14:31:17 | 752 | 140.4 | LONX | 00518518241TRLO1 |
16/01/2017 | 14:32:38 | 204 | 140.4 | LONX | 00518519047TRLO1 |
16/01/2017 | 14:32:38 | 1306 | 140.6 | LONX | 00518519048TRLO1 |
16/01/2017 | 14:34:32 | 10 | 140.4 | LONX | 00518519530TRLO1 |
16/01/2017 | 14:34:32 | 745 | 140.4 | LONX | 00518519531TRLO1 |
16/01/2017 | 14:36:01 | 755 | 140.2 | LONX | 00518519966TRLO1 |
16/01/2017 | 14:37:09 | 755 | 140.2 | LONX | 00518520327TRLO1 |
16/01/2017 | 14:37:10 | 755 | 140 | LONX | 00518520328TRLO1 |
16/01/2017 | 14:37:10 | 1682 | 140.4 | LONX | 00518520330TRLO1 |
16/01/2017 | 14:37:10 | 1445 | 140.4 | LONX | 00518520329TRLO1 |
16/01/2017 | 14:37:10 | 756 | 140.4 | LONX | 00518520331TRLO1 |
16/01/2017 | 14:53:58 | 814 | 140.8 | LONX | 00518527144TRLO1 |
16/01/2017 | 14:53:58 | 760 | 141 | LONX | 00518527149TRLO1 |
16/01/2017 | 14:54:02 | 1440 | 140.8 | LONX | 00518527174TRLO1 |
16/01/2017 | 14:54:02 | 760 | 140.8 | LONX | 00518527173TRLO1 |
16/01/2017 | 14:54:02 | 1166 | 140.8 | LONX | 00518527175TRLO1 |
16/01/2017 | 14:54:20 | 1166 | 140.8 | LONX | 00518527318TRLO1 |
16/01/2017 | 15:05:43 | 764 | 140.6 | LONX | 00518533079TRLO1 |
16/01/2017 | 15:05:57 | 184 | 140.6 | LONX | 00518533169TRLO1 |
16/01/2017 | 15:05:57 | 551 | 140.6 | LONX | 00518533168TRLO1 |
16/01/2017 | 15:05:57 | 22 | 140.6 | LONX | 00518533167TRLO1 |
16/01/2017 | 15:05:57 | 7 | 140.6 | LONX | 00518533166TRLO1 |
16/01/2017 | 15:33:18 | 300 | 140.6 | LONX | 00518544460TRLO1 |
16/01/2017 | 15:33:18 | 411 | 140.6 | LONX | 00518544459TRLO1 |
16/01/2017 | 15:34:24 | 1263 | 140.4 | LONX | 00518544842TRLO1 |
16/01/2017 | 15:34:24 | 1555 | 140.4 | LONX | 00518544843TRLO1 |
16/01/2017 | 15:34:24 | 432 | 140.4 | LONX | 00518544845TRLO1 |
16/01/2017 | 15:34:24 | 345 | 140.4 | LONX | 00518544844TRLO1 |
16/01/2017 | 15:34:24 | 454 | 140.4 | LONX | 00518544851TRLO1 |
16/01/2017 | 15:34:24 | 324 | 140.4 | LONX | 00518544850TRLO1 |
16/01/2017 | 15:37:50 | 849 | 140.2 | LONX | 00518546340TRLO1 |
16/01/2017 | 15:37:50 | 1500 | 140.2 | LONX | 00518546339TRLO1 |
16/01/2017 | 15:37:53 | 784 | 140.2 | LONX | 00518546373TRLO1 |
16/01/2017 | 15:38:06 | 220 | 140.2 | LONX | 00518546656TRLO1 |
16/01/2017 | 15:38:06 | 10 | 140.2 | LONX | 00518546655TRLO1 |
16/01/2017 | 15:38:06 | 360 | 140.2 | LONX | 00518546654TRLO1 |
16/01/2017 | 15:38:07 | 887 | 140.2 | LONX | 00518546658TRLO1 |
16/01/2017 | 15:38:11 | 2115 | 140 | LONX | 00518546675TRLO1 |
16/01/2017 | 15:38:11 | 785 | 140 | LONX | 00518546674TRLO1 |
16/01/2017 | 15:38:11 | 506 | 140.2 | LONX | 00518546677TRLO1 |
16/01/2017 | 15:38:11 | 519 | 140.2 | LONX | 00518546676TRLO1 |
16/01/2017 | 15:39:32 | 786 | 140.2 | LONX | 00518547124TRLO1 |
16/01/2017 | 15:42:50 | 733 | 140 | LONX | 00518548541TRLO1 |
16/01/2017 | 15:50:21 | 1492 | 140 | LONX | 00518551688TRLO1 |
16/01/2017 | 15:50:21 | 1000 | 140.6 | LONX | 00518551696TRLO1 |
16/01/2017 | 15:50:21 | 780 | 140.2 | LONX | 00518551700TRLO1 |
16/01/2017 | 15:50:21 | 1590 | 140.2 | LONX | 00518551699TRLO1 |
16/01/2017 | 15:50:21 | 146 | 140.6 | LONX | 00518551704TRLO1 |
16/01/2017 | 15:50:21 | 1000 | 140.4 | LONX | 00518551703TRLO1 |
16/01/2017 | 15:50:21 | 518 | 140.4 | LONX | 00518551702TRLO1 |
16/01/2017 | 15:50:21 | 1500 | 140.4 | LONX | 00518551701TRLO1 |
16/01/2017 | 16:00:12 | 1043 | 140.2 | LONX | 00518555558TRLO1 |
16/01/2017 | 16:00:12 | 1342 | 140.4 | LONX | 00518555559TRLO1 |
16/01/2017 | 16:00:12 | 1330 | 140.4 | LONX | 00518555563TRLO1 |
16/01/2017 | 16:00:12 | 496 | 140.4 | LONX | 00518555562TRLO1 |
16/01/2017 | 16:00:12 | 1200 | 140.4 | LONX | 00518555561TRLO1 |
16/01/2017 | 16:00:12 | 158 | 140.4 | LONX | 00518555560TRLO1 |
16/01/2017 | 16:00:14 | 935 | 140.6 | LONX | 00518555579TRLO1 |
16/01/2017 | 16:00:16 | 239 | 140.6 | LONX | 00518555585TRLO1 |
16/01/2017 | 16:00:16 | 559 | 140.6 | LONX | 00518555584TRLO1 |
16/01/2017 | 16:00:21 | 10 | 140.4 | LONX | 00518555597TRLO1 |
16/01/2017 | 16:00:21 | 1500 | 140.4 | LONX | 00518555596TRLO1 |
16/01/2017 | 16:00:21 | 51 | 140.4 | LONX | 00518555595TRLO1 |
16/01/2017 | 16:00:33 | 1500 | 140.4 | LONX | 00518555701TRLO1 |
16/01/2017 | 16:04:22 | 183 | 140.4 | LONX | 00518557453TRLO1 |
16/01/2017 | 16:04:22 | 556 | 140.4 | LONX | 00518557452TRLO1 |
16/01/2017 | 16:08:47 | 942 | 140.2 | LONX | 00518559504TRLO1 |
16/01/2017 | 16:11:11 | 137 | 140.2 | LONX | 00518560685TRLO1 |
16/01/2017 | 16:11:11 | 812 | 140.2 | LONX | 00518560684TRLO1 |
16/01/2017 | 16:11:11 | 832 | 140.2 | LONX | 00518560683TRLO1 |
16/01/2017 | 16:11:11 | 12 | 140.2 | LONX | 00518560681TRLO1 |
16/01/2017 | 16:13:33 | 2053 | 140.2 | LONX | 00518562149TRLO1 |
16/01/2017 | 16:16:46 | 62 | 140 | LONX | 00518564666TRLO1 |
16/01/2017 | 16:16:46 | 1715 | 140 | LONX | 00518564665TRLO1 |
16/01/2017 | 16:16:46 | 197 | 140 | LONX | 00518564664TRLO1 |
16/01/2017 | 16:22:22 | 20 | 139.8 | LONX | 00518567863TRLO1 |
16/01/2017 | 16:22:22 | 1500 | 140 | LONX | 00518567865TRLO1 |
16/01/2017 | 16:22:22 | 1100 | 140 | LONX | 00518567864TRLO1 |
16/01/2017 | 16:22:22 | 896 | 139.8 | LONX | 00518567869TRLO1 |
16/01/2017 | 16:24:14 | 423 | 139.6 | LONX | 00518569083TRLO1 |
16/01/2017 | 16:26:04 | 1682 | 139.8 | LONX | 00518570430TRLO1 |
16/01/2017 | 16:26:04 | 8 | 139.8 | LONX | 00518570429TRLO1 |
16/01/2017 | 16:28:30 | 624 | 139.8 | LONX | 00518572210TRLO1 |
16/01/2017 | 16:28:30 | 994 | 139.8 | LONX | 00518572209TRLO1 |
16/01/2017 | 16:28:30 | 789 | 139.8 | LONX | 00518572208TRLO1 |
16/01/2017 | 16:29:31 | 1664 | 140 | LONX | 00518573720TRLO1 |
16/01/2017 | 16:29:31 | 331 | 140 | LONX | 00518573719TRLO1 |
16/01/2017 | 16:29:50 | 849 | 139.8 | LONX | 00518574194TRLO1 |
16/01/2017 | 16:29:50 | 200 | 139.8 | LONX | 00518574193TRLO1 |
16/01/2017 | 16:29:53 | 91 | 139.8 | LONX | 00518574363TRLO1 |
16/01/2017 | 08:08:32 | 709 | 140.4 | LONX | 00518421458TRLO1 |
16/01/2017 | 08:28:14 | 239 | 141 | LONX | 00518429106TRLO1 |
16/01/2017 | 08:28:14 | 248 | 141 | LONX | 00518429107TRLO1 |
16/01/2017 | 08:28:14 | 225 | 141 | LONX | 00518429108TRLO1 |
16/01/2017 | 08:29:47 | 683 | 140.8 | TURX | 00518429865TRLO1 |
16/01/2017 | 08:45:22 | 315 | 140.6 | TURX | 00518435805TRLO1 |
16/01/2017 | 08:45:22 | 986 | 140.6 | LONX | 00518435806TRLO1 |
16/01/2017 | 09:11:57 | 1416 | 140 | LONX | 00518442841TRLO1 |
16/01/2017 | 09:27:15 | 814 | 140.2 | LONX | 00518446515TRLO1 |
16/01/2017 | 09:27:15 | 257 | 140.2 | LONX | 00518446514TRLO1 |
16/01/2017 | 09:42:56 | 321 | 140.6 | TURX | 00518451029TRLO1 |
16/01/2017 | 09:42:56 | 279 | 140.6 | LONX | 00518451032TRLO1 |
16/01/2017 | 09:42:56 | 331 | 140.6 | LONX | 00518451031TRLO1 |
16/01/2017 | 10:12:46 | 339 | 140.6 | TURX | 00518458548TRLO1 |
16/01/2017 | 10:12:46 | 177 | 140.6 | LONX | 00518458556TRLO1 |
16/01/2017 | 10:12:46 | 580 | 140.6 | LONX | 00518458554TRLO1 |
16/01/2017 | 10:12:46 | 501 | 140.6 | LONX | 00518458553TRLO1 |
16/01/2017 | 10:12:46 | 165 | 140.6 | LONX | 00518458551TRLO1 |
16/01/2017 | 10:12:46 | 48 | 140.6 | LONX | 00518458557TRLO1 |
16/01/2017 | 10:56:31 | 339 | 140.6 | TURX | 00518468167TRLO1 |
16/01/2017 | 10:56:31 | 107 | 140.6 | BTSC | 00518468168TRLO1 |
16/01/2017 | 10:56:31 | 1000 | 140.6 | LONX | 00518468170TRLO1 |
16/01/2017 | 10:56:31 | 501 | 140.6 | LONX | 00518468169TRLO1 |
16/01/2017 | 11:59:59 | 354 | 140.6 | TURX | 00518482660TRLO1 |
16/01/2017 | 11:59:59 | 19 | 140.6 | TURX | 00518482659TRLO1 |
16/01/2017 | 11:59:59 | 31 | 140.6 | TURX | 00518482658TRLO1 |
16/01/2017 | 11:59:59 | 34 | 140.6 | TURX | 00518482657TRLO1 |
16/01/2017 | 11:59:59 | 523 | 140.6 | LONX | 00518482663TRLO1 |
16/01/2017 | 11:59:59 | 200 | 140.6 | LONX | 00518482662TRLO1 |
16/01/2017 | 11:59:59 | 318 | 140.6 | LONX | 00518482661TRLO1 |
16/01/2017 | 11:59:59 | 73 | 140.6 | TURX | 00518482666TRLO1 |
16/01/2017 | 11:59:59 | 43 | 140.6 | TURX | 00518482665TRLO1 |
16/01/2017 | 11:59:59 | 80 | 140.6 | TURX | 00518482664TRLO1 |
16/01/2017 | 11:59:59 | 734 | 140.6 | CHIX | 00518482667TRLO1 |
16/01/2017 | 11:59:59 | 86 | 140.6 | CHIX | 00518482669TRLO1 |
16/01/2017 | 12:11:28 | 399 | 140.4 | TURX | 00518485290TRLO1 |
16/01/2017 | 12:11:28 | 588 | 140.4 | LONX | 00518485291TRLO1 |
16/01/2017 | 13:01:20 | 106 | 140.4 | TURX | 00518494984TRLO1 |
16/01/2017 | 13:01:20 | 106 | 140.4 | TURX | 00518494983TRLO1 |
16/01/2017 | 13:01:20 | 378 | 140.4 | TURX | 00518494982TRLO1 |
16/01/2017 | 13:01:20 | 95 | 140.4 | LONX | 00518494985TRLO1 |
16/01/2017 | 13:01:20 | 1321 | 140.4 | CHIX | 00518494986TRLO1 |
16/01/2017 | 13:34:11 | 121 | 140.8 | TURX | 00518502395TRLO1 |
16/01/2017 | 13:34:11 | 374 | 140.8 | TURX | 00518502394TRLO1 |
16/01/2017 | 13:34:11 | 750 | 140.8 | TURX | 00518502393TRLO1 |
16/01/2017 | 13:34:11 | 213 | 140.8 | LONX | 00518502397TRLO1 |
16/01/2017 | 13:34:11 | 10 | 140.8 | LONX | 00518502396TRLO1 |
16/01/2017 | 14:08:26 | 356 | 140.8 | TURX | 00518511898TRLO1 |
16/01/2017 | 14:08:26 | 92 | 140.8 | TURX | 00518511897TRLO1 |
16/01/2017 | 14:08:26 | 154 | 140.8 | TURX | 00518511896TRLO1 |
16/01/2017 | 14:08:26 | 63 | 140.8 | TURX | 00518511895TRLO1 |
16/01/2017 | 14:08:26 | 345 | 140.8 | CHIX | 00518511899TRLO1 |
16/01/2017 | 14:08:26 | 492 | 140.8 | LONX | 00518511900TRLO1 |
16/01/2017 | 14:27:38 | 216 | 141 | TURX | 00518517016TRLO1 |
16/01/2017 | 14:27:38 | 520 | 141 | LONX | 00518517018TRLO1 |
16/01/2017 | 14:27:38 | 350 | 141 | LONX | 00518517017TRLO1 |
16/01/2017 | 14:32:38 | 336 | 140.4 | TURX | 00518519045TRLO1 |
16/01/2017 | 14:32:38 | 497 | 140.4 | LONX | 00518519046TRLO1 |
16/01/2017 | 14:53:56 | 325 | 140.6 | TURX | 00518527132TRLO1 |
16/01/2017 | 14:53:58 | 1500 | 140.8 | LONX | 00518527145TRLO1 |
16/01/2017 | 14:53:58 | 378 | 140.8 | CHIX | 00518527146TRLO1 |
16/01/2017 | 15:09:13 | 381 | 140.6 | TURX | 00518534558TRLO1 |
16/01/2017 | 15:09:13 | 64 | 140.6 | TURX | 00518534557TRLO1 |
16/01/2017 | 15:09:13 | 23 | 140.6 | TURX | 00518534556TRLO1 |
16/01/2017 | 15:09:13 | 308 | 140.6 | TURX | 00518534555TRLO1 |
16/01/2017 | 15:09:13 | 336 | 140.6 | LONX | 00518534559TRLO1 |
16/01/2017 | 15:09:13 | 17 | 140.6 | TURX | 00518534561TRLO1 |
16/01/2017 | 15:09:13 | 315 | 140.6 | TURX | 00518534560TRLO1 |
16/01/2017 | 15:28:02 | 350 | 140.6 | TURX | 00518542170TRLO1 |
16/01/2017 | 15:28:02 | 299 | 140.6 | TURX | 00518542169TRLO1 |
16/01/2017 | 15:28:02 | 162 | 140.6 | TURX | 00518542168TRLO1 |
16/01/2017 | 15:28:02 | 240 | 140.6 | LONX | 00518542172TRLO1 |
16/01/2017 | 15:28:02 | 1004 | 140.6 | LONX | 00518542171TRLO1 |
16/01/2017 | 15:28:02 | 57 | 140.6 | TURX | 00518542173TRLO1 |
16/01/2017 | 15:34:06 | 133 | 140.6 | TURX | 00518544752TRLO1 |
16/01/2017 | 15:34:06 | 317 | 140.6 | TURX | 00518544751TRLO1 |
16/01/2017 | 15:34:06 | 190 | 140.6 | TURX | 00518544750TRLO1 |
16/01/2017 | 15:34:06 | 291 | 140.6 | TURX | 00518544749TRLO1 |
16/01/2017 | 15:39:32 | 549 | 140.2 | LONX | 00518547125TRLO1 |
16/01/2017 | 15:50:21 | 358 | 140.6 | TURX | 00518551697TRLO1 |
16/01/2017 | 15:50:21 | 1134 | 140.6 | CHIX | 00518551698TRLO1 |
16/01/2017 | 16:00:12 | 571 | 140.2 | LONX | 00518555557TRLO1 |
16/01/2017 | 16:00:12 | 387 | 140.2 | TURX | 00518555556TRLO1 |
16/01/2017 | 16:00:21 | 524 | 140.2 | LONX | 00518555594TRLO1 |
16/01/2017 | 16:00:21 | 354 | 140.2 | TURX | 00518555593TRLO1 |
16/01/2017 | 16:08:47 | 492 | 140.2 | LONX | 00518559503TRLO1 |
16/01/2017 | 16:08:47 | 333 | 140.2 | TURX | 00518559502TRLO1 |
16/01/2017 | 16:13:33 | 1103 | 140.2 | LONX | 00518562151TRLO1 |
16/01/2017 | 16:20:20 | 1340 | 140 | CHIX | 00518566705TRLO1 |
16/01/2017 | 16:24:06 | 563 | 139.6 | LONX | 00518568958TRLO1 |
16/01/2017 | 16:24:06 | 381 | 139.6 | TURX | 00518568957TRLO1 |
16/01/2017 | 16:29:31 | 333 | 140 | TURX | 00518573723TRLO1 |
16/01/2017 | 16:29:31 | 860 | 140 | TURX | 00518573722TRLO1 |
16/01/2017 | 16:29:31 | 114 | 140 | LONX | 00518573724TRLO1 |
16/01/2017 | 16:29:37 | 457 | 139.8 | TURX | 00518573864TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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