27th Feb 2018 07:00
27 February 2018
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 26 February 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 |
276,040 | London Stock Exchange | 127.4000p | 125.2000p | 126.2157p |
1,304 | BATS Europe | 126.0000p | 126.0000p | 126.0000p |
1,763 | Chi-X Europe | 125.8000p | 125.8000p | 125.8000p |
16,709 | Turquoise | 127.2000p | 125.4000p | 126.1429p |
Total: 295,816 | 126.2082p | |||
Following the above purchases, the Company has 521,415,294 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 471,415,294.
The above figure of 471,415,294 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 February 2018Number of ordinary shares purchased: 295,816Volume weighted average price paid per share (p): 126.2082
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
26/02/2018 | 08:06:10 | 400 | 125.8 | LONX | 00524888222TRLO1 |
26/02/2018 | 08:06:12 | 400 | 126 | LONX | 00524888245TRLO1 |
26/02/2018 | 08:06:29 | 400 | 126.2 | LONX | 00524888406TRLO1 |
26/02/2018 | 08:06:29 | 1605 | 126.2 | LONX | 00524888407TRLO1 |
26/02/2018 | 08:15:10 | 945 | 126.4 | LONX | 00524891600TRLO1 |
26/02/2018 | 08:15:10 | 1171 | 126.4 | LONX | 00524891601TRLO1 |
26/02/2018 | 08:18:54 | 1350 | 126 | LONX | 00524892822TRLO1 |
26/02/2018 | 08:18:54 | 1500 | 126.2 | LONX | 00524892823TRLO1 |
26/02/2018 | 08:18:54 | 117 | 126.2 | LONX | 00524892824TRLO1 |
26/02/2018 | 08:18:55 | 988 | 125.8 | LONX | 00524892832TRLO1 |
26/02/2018 | 08:18:55 | 987 | 125.8 | LONX | 00524892833TRLO1 |
26/02/2018 | 08:20:00 | 984 | 126 | LONX | 00524893123TRLO1 |
26/02/2018 | 08:20:01 | 984 | 126 | LONX | 00524893128TRLO1 |
26/02/2018 | 08:28:07 | 1508 | 126 | LONX | 00524895855TRLO1 |
26/02/2018 | 08:28:15 | 700 | 125.8 | LONX | 00524895876TRLO1 |
26/02/2018 | 08:28:15 | 1289 | 126 | LONX | 00524895877TRLO1 |
26/02/2018 | 08:28:15 | 232 | 126 | LONX | 00524895878TRLO1 |
26/02/2018 | 08:30:21 | 1847 | 126.2 | LONX | 00524896581TRLO1 |
26/02/2018 | 08:34:42 | 1500 | 126.2 | LONX | 00524898090TRLO1 |
26/02/2018 | 08:34:42 | 1000 | 126.2 | LONX | 00524898091TRLO1 |
26/02/2018 | 08:37:30 | 2339 | 126.4 | LONX | 00524898939TRLO1 |
26/02/2018 | 08:37:30 | 1000 | 126.4 | LONX | 00524898937TRLO1 |
26/02/2018 | 08:37:30 | 1850 | 126.4 | LONX | 00524898938TRLO1 |
26/02/2018 | 08:42:05 | 1230 | 126 | LONX | 00524900225TRLO1 |
26/02/2018 | 08:48:02 | 1000 | 126 | LONX | 00524902255TRLO1 |
26/02/2018 | 08:48:02 | 935 | 126 | LONX | 00524902256TRLO1 |
26/02/2018 | 08:48:02 | 1516 | 126 | LONX | 00524902257TRLO1 |
26/02/2018 | 08:53:02 | 128 | 125.8 | LONX | 00524904893TRLO1 |
26/02/2018 | 08:53:02 | 196 | 125.8 | LONX | 00524904894TRLO1 |
26/02/2018 | 08:56:02 | 1304 | 126 | BTSC | 00524906460TRLO1 |
26/02/2018 | 08:56:02 | 238 | 126 | LONX | 00524906456TRLO1 |
26/02/2018 | 08:56:02 | 1598 | 126 | LONX | 00524906457TRLO1 |
26/02/2018 | 08:56:02 | 219 | 126 | LONX | 00524906458TRLO1 |
26/02/2018 | 08:56:02 | 731 | 126 | LONX | 00524906459TRLO1 |
26/02/2018 | 09:04:13 | 1500 | 126.2 | LONX | 00524910723TRLO1 |
26/02/2018 | 09:04:13 | 766 | 126.2 | LONX | 00524910724TRLO1 |
26/02/2018 | 09:11:18 | 2048 | 126.2 | LONX | 00524913400TRLO1 |
26/02/2018 | 09:11:18 | 1712 | 126.2 | LONX | 00524913398TRLO1 |
26/02/2018 | 09:11:18 | 1452 | 126.2 | LONX | 00524913399TRLO1 |
26/02/2018 | 09:16:04 | 938 | 126.2 | LONX | 00524915236TRLO1 |
26/02/2018 | 09:16:04 | 1513 | 126.2 | LONX | 00524915237TRLO1 |
26/02/2018 | 09:22:27 | 1561 | 126.2 | LONX | 00524918110TRLO1 |
26/02/2018 | 09:22:27 | 512 | 126.2 | LONX | 00524918111TRLO1 |
26/02/2018 | 09:29:02 | 1268 | 126 | LONX | 00524920635TRLO1 |
26/02/2018 | 09:29:02 | 1615 | 126 | LONX | 00524920636TRLO1 |
26/02/2018 | 09:29:13 | 744 | 125.8 | LONX | 00524920717TRLO1 |
26/02/2018 | 09:29:15 | 357 | 125.8 | TURX | 00524920726TRLO1 |
26/02/2018 | 09:35:36 | 1000 | 126 | LONX | 00524923496TRLO1 |
26/02/2018 | 09:35:36 | 1592 | 126 | LONX | 00524923497TRLO1 |
26/02/2018 | 09:40:53 | 1206 | 126.2 | LONX | 00524925499TRLO1 |
26/02/2018 | 09:40:53 | 851 | 126.2 | LONX | 00524925500TRLO1 |
26/02/2018 | 09:40:53 | 488 | 126.2 | LONX | 00524925496TRLO1 |
26/02/2018 | 09:40:53 | 1608 | 126.2 | LONX | 00524925497TRLO1 |
26/02/2018 | 09:40:53 | 294 | 126.2 | LONX | 00524925498TRLO1 |
26/02/2018 | 09:45:27 | 1206 | 125.2 | LONX | 00524926984TRLO1 |
26/02/2018 | 09:51:06 | 1500 | 126 | LONX | 00524928810TRLO1 |
26/02/2018 | 09:51:06 | 283 | 126 | LONX | 00524928811TRLO1 |
26/02/2018 | 09:51:06 | 1000 | 126 | LONX | 00524928812TRLO1 |
26/02/2018 | 09:52:31 | 1193 | 125.8 | LONX | 00524929331TRLO1 |
26/02/2018 | 09:56:00 | 737 | 125.6 | LONX | 00524930710TRLO1 |
26/02/2018 | 09:56:00 | 475 | 125.6 | TURX | 00524930709TRLO1 |
26/02/2018 | 09:56:00 | 1161 | 125.6 | LONX | 00524930711TRLO1 |
26/02/2018 | 09:58:01 | 366 | 125.4 | TURX | 00524931289TRLO1 |
26/02/2018 | 10:03:07 | 2599 | 125.6 | LONX | 00524933131TRLO1 |
26/02/2018 | 10:07:57 | 122 | 125.8 | LONX | 00524934616TRLO1 |
26/02/2018 | 10:07:57 | 40 | 125.8 | LONX | 00524934617TRLO1 |
26/02/2018 | 10:07:57 | 14 | 125.8 | LONX | 00524934618TRLO1 |
26/02/2018 | 10:07:57 | 4 | 125.8 | LONX | 00524934619TRLO1 |
26/02/2018 | 10:07:57 | 2 | 125.8 | LONX | 00524934620TRLO1 |
26/02/2018 | 10:13:20 | 970 | 125.8 | LONX | 00524936187TRLO1 |
26/02/2018 | 10:13:20 | 1500 | 126 | LONX | 00524936188TRLO1 |
26/02/2018 | 10:13:20 | 1069 | 126 | LONX | 00524936189TRLO1 |
26/02/2018 | 10:19:01 | 546 | 126 | LONX | 00524938022TRLO1 |
26/02/2018 | 10:19:01 | 1000 | 126 | LONX | 00524938023TRLO1 |
26/02/2018 | 10:19:01 | 612 | 126 | LONX | 00524938024TRLO1 |
26/02/2018 | 10:19:01 | 1500 | 126 | LONX | 00524938025TRLO1 |
26/02/2018 | 10:26:29 | 1500 | 126.2 | LONX | 00524940207TRLO1 |
26/02/2018 | 10:26:29 | 1000 | 126.2 | LONX | 00524940208TRLO1 |
26/02/2018 | 10:26:29 | 56 | 126.2 | LONX | 00524940209TRLO1 |
26/02/2018 | 10:29:12 | 1143 | 125.6 | LONX | 00524940888TRLO1 |
26/02/2018 | 10:36:49 | 629 | 125.8 | LONX | 00524943188TRLO1 |
26/02/2018 | 10:36:49 | 888 | 125.8 | LONX | 00524943189TRLO1 |
26/02/2018 | 10:36:49 | 1882 | 125.8 | LONX | 00524943186TRLO1 |
26/02/2018 | 10:36:49 | 702 | 125.8 | LONX | 00524943187TRLO1 |
26/02/2018 | 10:48:58 | 1316 | 126 | LONX | 00524945947TRLO1 |
26/02/2018 | 10:48:58 | 1000 | 126 | LONX | 00524945948TRLO1 |
26/02/2018 | 10:48:58 | 1012 | 126 | LONX | 00524945949TRLO1 |
26/02/2018 | 10:58:59 | 604 | 126 | LONX | 00524948896TRLO1 |
26/02/2018 | 10:58:59 | 1762 | 126 | LONX | 00524948897TRLO1 |
26/02/2018 | 10:58:59 | 10 | 126 | LONX | 00524948898TRLO1 |
26/02/2018 | 11:12:01 | 1245 | 126.2 | LONX | 00524952236TRLO1 |
26/02/2018 | 11:12:01 | 397 | 126.2 | LONX | 00524952238TRLO1 |
26/02/2018 | 11:12:01 | 101 | 126.2 | LONX | 00524952239TRLO1 |
26/02/2018 | 11:12:01 | 104 | 126 | TURX | 00524952235TRLO1 |
26/02/2018 | 11:12:01 | 646 | 126.2 | TURX | 00524952237TRLO1 |
26/02/2018 | 11:12:01 | 1500 | 126.2 | LONX | 00524952232TRLO1 |
26/02/2018 | 11:12:01 | 1403 | 126.2 | LONX | 00524952233TRLO1 |
26/02/2018 | 11:12:01 | 502 | 126.2 | LONX | 00524952234TRLO1 |
26/02/2018 | 11:19:08 | 1234 | 126.2 | LONX | 00524954717TRLO1 |
26/02/2018 | 11:19:08 | 916 | 126.2 | LONX | 00524954718TRLO1 |
26/02/2018 | 11:29:34 | 682 | 125.8 | LONX | 00524956705TRLO1 |
26/02/2018 | 11:29:34 | 1574 | 125.8 | LONX | 00524956706TRLO1 |
26/02/2018 | 11:38:38 | 2252 | 125.8 | LONX | 00524958252TRLO1 |
26/02/2018 | 11:41:58 | 1500 | 125.8 | LONX | 00524958648TRLO1 |
26/02/2018 | 11:41:58 | 432 | 125.8 | LONX | 00524958649TRLO1 |
26/02/2018 | 11:41:58 | 131 | 125.8 | LONX | 00524958650TRLO1 |
26/02/2018 | 11:41:58 | 170 | 125.8 | LONX | 00524958651TRLO1 |
26/02/2018 | 11:44:34 | 1124 | 126 | LONX | 00524959079TRLO1 |
26/02/2018 | 11:56:58 | 839 | 125.8 | LONX | 00524961790TRLO1 |
26/02/2018 | 11:56:58 | 403 | 125.8 | TURX | 00524961789TRLO1 |
26/02/2018 | 11:56:58 | 2240 | 125.8 | LONX | 00524961791TRLO1 |
26/02/2018 | 12:02:27 | 979 | 125.8 | LONX | 00524963050TRLO1 |
26/02/2018 | 12:02:27 | 138 | 125.8 | LONX | 00524963051TRLO1 |
26/02/2018 | 12:04:49 | 1116 | 125.6 | LONX | 00524963737TRLO1 |
26/02/2018 | 12:04:49 | 1115 | 125.8 | LONX | 00524963738TRLO1 |
26/02/2018 | 12:12:38 | 1116 | 125.6 | LONX | 00524965718TRLO1 |
26/02/2018 | 12:38:12 | 1763 | 125.8 | CHIX | 00524970697TRLO1 |
26/02/2018 | 12:38:12 | 1067 | 125.8 | TURX | 00524970693TRLO1 |
26/02/2018 | 12:38:12 | 10 | 125.8 | LONX | 00524970694TRLO1 |
26/02/2018 | 12:38:12 | 1109 | 125.8 | LONX | 00524970696TRLO1 |
26/02/2018 | 12:38:16 | 1000 | 126 | LONX | 00524970727TRLO1 |
26/02/2018 | 12:38:16 | 133 | 126 | LONX | 00524970728TRLO1 |
26/02/2018 | 12:38:16 | 34 | 126 | LONX | 00524970729TRLO1 |
26/02/2018 | 12:38:16 | 1073 | 126 | LONX | 00524970730TRLO1 |
26/02/2018 | 12:38:18 | 427 | 126 | LONX | 00524970733TRLO1 |
26/02/2018 | 12:38:18 | 692 | 126 | LONX | 00524970734TRLO1 |
26/02/2018 | 12:46:49 | 699 | 126 | LONX | 00524972866TRLO1 |
26/02/2018 | 12:46:49 | 349 | 126 | LONX | 00524972867TRLO1 |
26/02/2018 | 12:46:49 | 123 | 126 | TURX | 00524972865TRLO1 |
26/02/2018 | 12:46:49 | 1118 | 126 | LONX | 00524972868TRLO1 |
26/02/2018 | 12:46:49 | 1117 | 126.2 | LONX | 00524972870TRLO1 |
26/02/2018 | 12:58:53 | 744 | 126 | LONX | 00524975810TRLO1 |
26/02/2018 | 12:58:53 | 1041 | 126 | LONX | 00524975811TRLO1 |
26/02/2018 | 12:58:53 | 1500 | 126.2 | LONX | 00524975812TRLO1 |
26/02/2018 | 12:58:53 | 60 | 126.2 | LONX | 00524975813TRLO1 |
26/02/2018 | 13:32:20 | 1500 | 126 | LONX | 00524983684TRLO1 |
26/02/2018 | 13:32:20 | 1527 | 126 | LONX | 00524983685TRLO1 |
26/02/2018 | 13:32:20 | 107 | 126 | TURX | 00524983683TRLO1 |
26/02/2018 | 13:32:20 | 439 | 126 | LONX | 00524983686TRLO1 |
26/02/2018 | 13:32:20 | 673 | 126 | LONX | 00524983687TRLO1 |
26/02/2018 | 13:32:21 | 735 | 126 | LONX | 00524983692TRLO1 |
26/02/2018 | 13:32:21 | 377 | 126 | LONX | 00524983693TRLO1 |
26/02/2018 | 13:32:41 | 1112 | 125.8 | LONX | 00524983758TRLO1 |
26/02/2018 | 13:48:24 | 1111 | 125.8 | LONX | 00524987917TRLO1 |
26/02/2018 | 14:05:40 | 843 | 125.8 | LONX | 00524992706TRLO1 |
26/02/2018 | 14:05:40 | 365 | 125.8 | LONX | 00524992707TRLO1 |
26/02/2018 | 14:05:40 | 1524 | 125.8 | LONX | 00524992708TRLO1 |
26/02/2018 | 14:05:41 | 1500 | 126 | LONX | 00524992730TRLO1 |
26/02/2018 | 14:05:41 | 720 | 126 | LONX | 00524992731TRLO1 |
26/02/2018 | 14:10:16 | 484 | 125.8 | LONX | 00524993928TRLO1 |
26/02/2018 | 14:10:16 | 626 | 125.8 | LONX | 00524993929TRLO1 |
26/02/2018 | 14:30:24 | 94 | 126 | LONX | 00525000293TRLO1 |
26/02/2018 | 14:30:24 | 1098 | 126 | LONX | 00525000294TRLO1 |
26/02/2018 | 14:30:24 | 118 | 126 | TURX | 00525000290TRLO1 |
26/02/2018 | 14:30:24 | 1127 | 126 | TURX | 00525000292TRLO1 |
26/02/2018 | 14:30:24 | 1111 | 126 | LONX | 00525000291TRLO1 |
26/02/2018 | 14:30:26 | 278 | 126 | LONX | 00525000314TRLO1 |
26/02/2018 | 14:30:26 | 833 | 126 | LONX | 00525000315TRLO1 |
26/02/2018 | 14:42:06 | 1075 | 126 | LONX | 00525005463TRLO1 |
26/02/2018 | 14:42:06 | 772 | 126 | LONX | 00525005464TRLO1 |
26/02/2018 | 14:42:06 | 750 | 126 | TURX | 00525005461TRLO1 |
26/02/2018 | 14:42:06 | 111 | 126 | TURX | 00525005462TRLO1 |
26/02/2018 | 14:46:55 | 1257 | 125.6 | LONX | 00525008140TRLO1 |
26/02/2018 | 14:46:55 | 1306 | 125.6 | LONX | 00525008141TRLO1 |
26/02/2018 | 14:46:55 | 1500 | 125.8 | LONX | 00525008142TRLO1 |
26/02/2018 | 14:46:55 | 195 | 125.8 | LONX | 00525008143TRLO1 |
26/02/2018 | 14:50:43 | 660 | 125.6 | LONX | 00525010294TRLO1 |
26/02/2018 | 14:50:50 | 81 | 125.6 | LONX | 00525010344TRLO1 |
26/02/2018 | 14:50:50 | 440 | 125.6 | LONX | 00525010345TRLO1 |
26/02/2018 | 14:50:50 | 594 | 125.6 | LONX | 00525010346TRLO1 |
26/02/2018 | 14:55:29 | 1073 | 125.8 | LONX | 00525013062TRLO1 |
26/02/2018 | 14:55:29 | 1394 | 125.8 | LONX | 00525013063TRLO1 |
26/02/2018 | 14:55:29 | 1117 | 125.8 | LONX | 00525013064TRLO1 |
26/02/2018 | 14:55:29 | 1117 | 125.8 | LONX | 00525013065TRLO1 |
26/02/2018 | 14:55:29 | 508 | 125.8 | LONX | 00525013066TRLO1 |
26/02/2018 | 14:55:29 | 1405 | 126 | LONX | 00525013067TRLO1 |
26/02/2018 | 14:58:29 | 2240 | 125.8 | LONX | 00525014818TRLO1 |
26/02/2018 | 14:58:30 | 503 | 125.8 | LONX | 00525014838TRLO1 |
26/02/2018 | 14:58:30 | 618 | 125.8 | LONX | 00525014839TRLO1 |
26/02/2018 | 15:04:16 | 1255 | 125.8 | TURX | 00525018090TRLO1 |
26/02/2018 | 15:04:16 | 1500 | 125.8 | LONX | 00525018088TRLO1 |
26/02/2018 | 15:04:16 | 746 | 125.8 | LONX | 00525018089TRLO1 |
26/02/2018 | 15:10:51 | 1000 | 125.8 | LONX | 00525021519TRLO1 |
26/02/2018 | 15:10:51 | 1155 | 125.8 | LONX | 00525021520TRLO1 |
26/02/2018 | 15:14:01 | 810 | 125.6 | LONX | 00525023464TRLO1 |
26/02/2018 | 15:14:01 | 22 | 125.6 | LONX | 00525023468TRLO1 |
26/02/2018 | 15:14:01 | 390 | 125.6 | TURX | 00525023465TRLO1 |
26/02/2018 | 15:14:01 | 1322 | 125.6 | TURX | 00525023466TRLO1 |
26/02/2018 | 15:14:01 | 1127 | 125.6 | LONX | 00525023467TRLO1 |
26/02/2018 | 15:14:01 | 1127 | 125.6 | LONX | 00525023469TRLO1 |
26/02/2018 | 15:14:01 | 713 | 125.8 | LONX | 00525023470TRLO1 |
26/02/2018 | 15:14:01 | 414 | 125.8 | LONX | 00525023471TRLO1 |
26/02/2018 | 15:14:08 | 1086 | 125.8 | LONX | 00525023515TRLO1 |
26/02/2018 | 15:14:08 | 42 | 125.8 | LONX | 00525023516TRLO1 |
26/02/2018 | 15:16:23 | 731 | 126 | LONX | 00525024532TRLO1 |
26/02/2018 | 15:16:23 | 2300 | 126 | LONX | 00525024533TRLO1 |
26/02/2018 | 15:17:10 | 1130 | 125.8 | LONX | 00525024929TRLO1 |
26/02/2018 | 15:17:10 | 502 | 125.8 | LONX | 00525024930TRLO1 |
26/02/2018 | 15:19:01 | 529 | 126 | LONX | 00525025704TRLO1 |
26/02/2018 | 15:19:01 | 1500 | 126 | LONX | 00525025705TRLO1 |
26/02/2018 | 15:19:01 | 1500 | 126.2 | LONX | 00525025706TRLO1 |
26/02/2018 | 15:19:01 | 800 | 126.2 | LONX | 00525025707TRLO1 |
26/02/2018 | 15:19:01 | 1096 | 126.2 | LONX | 00525025708TRLO1 |
26/02/2018 | 15:19:05 | 11 | 126 | LONX | 00525025734TRLO1 |
26/02/2018 | 15:19:09 | 11 | 126 | LONX | 00525025772TRLO1 |
26/02/2018 | 15:19:14 | 11 | 126 | LONX | 00525025791TRLO1 |
26/02/2018 | 15:19:14 | 1122 | 126 | LONX | 00525025792TRLO1 |
26/02/2018 | 15:20:29 | 11 | 126 | LONX | 00525026439TRLO1 |
26/02/2018 | 15:20:34 | 172 | 126 | LONX | 00525026469TRLO1 |
26/02/2018 | 15:20:35 | 1133 | 126.4 | LONX | 00525026478TRLO1 |
26/02/2018 | 15:20:46 | 367 | 126.4 | LONX | 00525026529TRLO1 |
26/02/2018 | 15:20:46 | 766 | 126.4 | LONX | 00525026530TRLO1 |
26/02/2018 | 15:20:49 | 1700 | 126.2 | LONX | 00525026539TRLO1 |
26/02/2018 | 15:20:49 | 1134 | 126.4 | LONX | 00525026540TRLO1 |
26/02/2018 | 15:23:46 | 1358 | 127 | LONX | 00525027667TRLO1 |
26/02/2018 | 15:23:46 | 1000 | 127 | LONX | 00525027668TRLO1 |
26/02/2018 | 15:23:46 | 1000 | 127 | LONX | 00525027669TRLO1 |
26/02/2018 | 15:23:46 | 1087 | 127 | LONX | 00525027670TRLO1 |
26/02/2018 | 15:23:46 | 1000 | 127.2 | LONX | 00525027672TRLO1 |
26/02/2018 | 15:23:46 | 1052 | 127.2 | LONX | 00525027673TRLO1 |
26/02/2018 | 15:23:46 | 128 | 127.2 | LONX | 00525027674TRLO1 |
26/02/2018 | 15:23:46 | 580 | 127.2 | LONX | 00525027675TRLO1 |
26/02/2018 | 15:23:46 | 556 | 127.2 | LONX | 00525027676TRLO1 |
26/02/2018 | 15:23:51 | 1176 | 126.8 | LONX | 00525027681TRLO1 |
26/02/2018 | 15:23:51 | 18 | 126.8 | TURX | 00525027680TRLO1 |
26/02/2018 | 15:23:51 | 547 | 126.8 | TURX | 00525027683TRLO1 |
26/02/2018 | 15:23:51 | 1199 | 126.8 | LONX | 00525027682TRLO1 |
26/02/2018 | 15:23:51 | 2215 | 127 | LONX | 00525027684TRLO1 |
26/02/2018 | 15:23:54 | 1139 | 127 | LONX | 00525027692TRLO1 |
26/02/2018 | 15:27:28 | 1250 | 126.8 | LONX | 00525029218TRLO1 |
26/02/2018 | 15:27:28 | 2278 | 127 | LONX | 00525029219TRLO1 |
26/02/2018 | 15:30:58 | 551 | 127 | LONX | 00525031091TRLO1 |
26/02/2018 | 15:30:58 | 589 | 127 | LONX | 00525031092TRLO1 |
26/02/2018 | 15:31:04 | 1500 | 127 | LONX | 00525031133TRLO1 |
26/02/2018 | 15:31:30 | 1000 | 127 | LONX | 00525031290TRLO1 |
26/02/2018 | 15:31:30 | 1284 | 127 | LONX | 00525031291TRLO1 |
26/02/2018 | 15:35:43 | 746 | 126.6 | LONX | 00525033574TRLO1 |
26/02/2018 | 15:35:43 | 480 | 126.6 | TURX | 00525033572TRLO1 |
26/02/2018 | 15:35:43 | 1071 | 126.6 | LONX | 00525033573TRLO1 |
26/02/2018 | 15:35:43 | 1401 | 126.6 | LONX | 00525033575TRLO1 |
26/02/2018 | 15:35:43 | 1292 | 126.8 | LONX | 00525033576TRLO1 |
26/02/2018 | 15:35:43 | 20 | 126.8 | LONX | 00525033577TRLO1 |
26/02/2018 | 15:35:43 | 161 | 126.8 | LONX | 00525033578TRLO1 |
26/02/2018 | 15:35:43 | 552 | 126.8 | LONX | 00525033579TRLO1 |
26/02/2018 | 15:35:45 | 842 | 126.4 | LONX | 00525033584TRLO1 |
26/02/2018 | 15:35:45 | 3290 | 126.4 | LONX | 00525033583TRLO1 |
26/02/2018 | 15:35:45 | 1586 | 126.4 | LONX | 00525033585TRLO1 |
26/02/2018 | 15:38:27 | 1500 | 126.8 | LONX | 00525034810TRLO1 |
26/02/2018 | 15:38:27 | 817 | 126.8 | LONX | 00525034812TRLO1 |
26/02/2018 | 15:39:51 | 415 | 126.8 | LONX | 00525035281TRLO1 |
26/02/2018 | 15:39:51 | 1000 | 126.8 | LONX | 00525035282TRLO1 |
26/02/2018 | 15:39:51 | 117 | 126.8 | LONX | 00525035283TRLO1 |
26/02/2018 | 15:43:14 | 1803 | 126.8 | LONX | 00525036716TRLO1 |
26/02/2018 | 15:43:14 | 1483 | 126.8 | LONX | 00525036715TRLO1 |
26/02/2018 | 15:43:14 | 1398 | 126.8 | LONX | 00525036714TRLO1 |
26/02/2018 | 15:48:12 | 802 | 127.2 | LONX | 00525038927TRLO1 |
26/02/2018 | 15:48:12 | 1500 | 127.2 | LONX | 00525038926TRLO1 |
26/02/2018 | 15:51:10 | 1306 | 127.2 | LONX | 00525039997TRLO1 |
26/02/2018 | 15:51:10 | 1000 | 127.2 | LONX | 00525039996TRLO1 |
26/02/2018 | 15:54:15 | 194 | 127.2 | LONX | 00525041032TRLO1 |
26/02/2018 | 15:54:15 | 1597 | 127.2 | LONX | 00525041033TRLO1 |
26/02/2018 | 15:54:15 | 1104 | 127.2 | TURX | 00525041031TRLO1 |
26/02/2018 | 15:58:52 | 1155 | 127.4 | LONX | 00525042434TRLO1 |
26/02/2018 | 16:02:47 | 828 | 127 | LONX | 00525043816TRLO1 |
26/02/2018 | 16:02:47 | 534 | 127 | TURX | 00525043814TRLO1 |
26/02/2018 | 16:02:47 | 1777 | 127 | LONX | 00525043817TRLO1 |
26/02/2018 | 16:02:47 | 1634 | 127 | LONX | 00525043815TRLO1 |
26/02/2018 | 16:04:33 | 838 | 126.8 | LONX | 00525044599TRLO1 |
26/02/2018 | 16:04:33 | 403 | 126.8 | TURX | 00525044600TRLO1 |
26/02/2018 | 16:04:33 | 1159 | 126.8 | LONX | 00525044602TRLO1 |
26/02/2018 | 16:04:33 | 1246 | 126.8 | LONX | 00525044601TRLO1 |
26/02/2018 | 16:04:43 | 1160 | 126.6 | LONX | 00525044703TRLO1 |
26/02/2018 | 16:04:43 | 484 | 126.6 | LONX | 00525044702TRLO1 |
26/02/2018 | 16:04:43 | 850 | 126.6 | LONX | 00525044701TRLO1 |
26/02/2018 | 16:12:34 | 1686 | 126.6 | LONX | 00525048080TRLO1 |
26/02/2018 | 16:12:34 | 498 | 126.6 | LONX | 00525048081TRLO1 |
26/02/2018 | 16:13:29 | 1165 | 126.4 | LONX | 00525048434TRLO1 |
26/02/2018 | 16:16:53 | 2342 | 126.4 | LONX | 00525050284TRLO1 |
26/02/2018 | 16:17:59 | 844 | 126.2 | LONX | 00525050815TRLO1 |
26/02/2018 | 16:17:59 | 406 | 126.2 | TURX | 00525050816TRLO1 |
26/02/2018 | 16:17:59 | 1173 | 126.2 | LONX | 00525050817TRLO1 |
26/02/2018 | 16:20:32 | 734 | 126 | LONX | 00525052055TRLO1 |
26/02/2018 | 16:20:32 | 472 | 126 | TURX | 00525052054TRLO1 |
26/02/2018 | 16:20:32 | 354 | 126.4 | LONX | 00525052069TRLO1 |
26/02/2018 | 16:20:32 | 506 | 126.4 | LONX | 00525052068TRLO1 |
26/02/2018 | 16:20:32 | 1500 | 126.4 | LONX | 00525052067TRLO1 |
26/02/2018 | 16:20:32 | 321 | 126.2 | LONX | 00525052066TRLO1 |
26/02/2018 | 16:20:32 | 1179 | 126.2 | LONX | 00525052065TRLO1 |
26/02/2018 | 16:20:32 | 1021 | 126.2 | LONX | 00525052064TRLO1 |
26/02/2018 | 16:20:32 | 1000 | 126.2 | LONX | 00525052063TRLO1 |
26/02/2018 | 16:20:32 | 819 | 126.2 | LONX | 00525052062TRLO1 |
26/02/2018 | 16:20:32 | 1500 | 126.2 | LONX | 00525052061TRLO1 |
26/02/2018 | 16:20:32 | 77 | 126 | LONX | 00525052060TRLO1 |
26/02/2018 | 16:20:32 | 177 | 126.2 | LONX | 00525052059TRLO1 |
26/02/2018 | 16:20:32 | 1000 | 126.2 | LONX | 00525052058TRLO1 |
26/02/2018 | 16:20:32 | 1177 | 126.2 | LONX | 00525052057TRLO1 |
26/02/2018 | 16:20:32 | 1541 | 126 | LONX | 00525052056TRLO1 |
26/02/2018 | 16:20:47 | 453 | 126.4 | LONX | 00525052232TRLO1 |
26/02/2018 | 16:20:47 | 726 | 126.4 | LONX | 00525052231TRLO1 |
26/02/2018 | 16:20:47 | 1185 | 126.4 | LONX | 00525052230TRLO1 |
26/02/2018 | 16:20:48 | 877 | 126.2 | LONX | 00525052240TRLO1 |
26/02/2018 | 16:20:48 | 1182 | 126.2 | LONX | 00525052239TRLO1 |
26/02/2018 | 16:20:48 | 309 | 126.2 | LONX | 00525052238TRLO1 |
26/02/2018 | 16:22:01 | 841 | 126.4 | LONX | 00525052897TRLO1 |
26/02/2018 | 16:22:01 | 1900 | 126.4 | LONX | 00525052896TRLO1 |
26/02/2018 | 16:22:01 | 820 | 126.4 | LONX | 00525052895TRLO1 |
26/02/2018 | 16:26:47 | 2645 | 126.2 | TURX | 00525055451TRLO1 |
26/02/2018 | 16:26:56 | 2203 | 126.4 | LONX | 00525055490TRLO1 |
26/02/2018 | 16:26:56 | 1900 | 126.4 | LONX | 00525055489TRLO1 |
26/02/2018 | 16:29:08 | 566 | 126.2 | TURX | 00525056856TRLO1 |
26/02/2018 | 16:29:37 | 883 | 126.4 | LONX | 00525057279TRLO1 |
26/02/2018 | 16:29:37 | 813 | 126.4 | TURX | 00525057280TRLO1 |
26/02/2018 | 16:29:37 | 2000 | 126.4 | LONX | 00525057282TRLO1 |
26/02/2018 | 16:29:43 | 179 | 126.6 | LONX | 00525057423TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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