By LSE RNS
08 December 2017
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 07 December 2017, 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 |
92,883 |
London Stock Exchange |
146.2500p |
143.2500p |
145.1510p |
3,489 |
BATS Europe |
146.1300p |
143.7500p |
145.3322p |
4,543 |
Chi-X Europe |
146.1300p |
143.5000p |
145.2559p |
10,382 |
Turquoise |
145.7500p |
143.6300p |
144.9516p |
Total: 111,297 |
|
145.1424p |
Following the above purchases, the Company has 530,713,328 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 480,713,328.
The above figure of 480,713,328 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: 07 December 2017
Number of ordinary shares purchased: 111,297
Volume weighted average price paid per share (p): 145.1424
Schedule of purchases - individual transactions
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
07/12/2017 |
08:02:57 |
484 |
145 |
LONX |
00514588620TRLO1 |
07/12/2017 |
08:06:26 |
913 |
145 |
LONX |
00514589694TRLO1 |
07/12/2017 |
08:09:24 |
445 |
145.75 |
LONX |
00514591070TRLO1 |
07/12/2017 |
08:09:24 |
540 |
145.75 |
LONX |
00514591071TRLO1 |
07/12/2017 |
08:09:55 |
676 |
145.75 |
LONX |
00514591373TRLO1 |
07/12/2017 |
08:12:17 |
31 |
146.125 |
BTSC |
00514592429TRLO1 |
07/12/2017 |
08:12:17 |
88 |
146.125 |
CHIX |
00514592428TRLO1 |
07/12/2017 |
08:12:17 |
57 |
146.125 |
BTSC |
00514592427TRLO1 |
07/12/2017 |
08:12:17 |
183 |
146.125 |
BTSC |
00514592422TRLO1 |
07/12/2017 |
08:12:17 |
244 |
146.125 |
CHIX |
00514592421TRLO1 |
07/12/2017 |
08:12:17 |
502 |
145.75 |
LONX |
00514592430TRLO1 |
07/12/2017 |
08:12:17 |
863 |
145.75 |
LONX |
00514592433TRLO1 |
07/12/2017 |
08:14:01 |
130 |
145.375 |
CHIX |
00514593066TRLO1 |
07/12/2017 |
08:14:01 |
130 |
145.375 |
BTSC |
00514593065TRLO1 |
07/12/2017 |
08:15:04 |
130 |
145.5 |
BTSC |
00514593415TRLO1 |
07/12/2017 |
08:15:04 |
130 |
145.5 |
CHIX |
00514593414TRLO1 |
07/12/2017 |
08:15:43 |
267 |
145.75 |
LONX |
00514593682TRLO1 |
07/12/2017 |
08:16:44 |
131 |
145.5 |
BTSC |
00514593927TRLO1 |
07/12/2017 |
08:16:44 |
130 |
145.5 |
CHIX |
00514593926TRLO1 |
07/12/2017 |
08:16:44 |
354 |
145.75 |
LONX |
00514593924TRLO1 |
07/12/2017 |
08:19:04 |
65 |
145.875 |
BTSC |
00514594533TRLO1 |
07/12/2017 |
08:19:04 |
130 |
145.875 |
CHIX |
00514594531TRLO1 |
07/12/2017 |
08:19:04 |
131 |
145.875 |
BTSC |
00514594530TRLO1 |
07/12/2017 |
08:19:04 |
627 |
145.75 |
LONX |
00514594528TRLO1 |
07/12/2017 |
08:21:03 |
131 |
145.875 |
BTSC |
00514595218TRLO1 |
07/12/2017 |
08:21:03 |
87 |
146 |
LONX |
00514595217TRLO1 |
07/12/2017 |
08:21:07 |
51 |
146 |
CHIX |
00514595249TRLO1 |
07/12/2017 |
08:21:07 |
51 |
146 |
BTSC |
00514595248TRLO1 |
07/12/2017 |
08:21:07 |
90 |
146 |
CHIX |
00514595245TRLO1 |
07/12/2017 |
08:21:07 |
575 |
145.75 |
LONX |
00514595250TRLO1 |
07/12/2017 |
08:21:28 |
105 |
146 |
BTSC |
00514595411TRLO1 |
07/12/2017 |
08:21:28 |
126 |
146 |
CHIX |
00514595410TRLO1 |
07/12/2017 |
08:21:34 |
52 |
145.875 |
CHIX |
00514595462TRLO1 |
07/12/2017 |
08:21:48 |
590 |
145.5 |
LONX |
00514595551TRLO1 |
07/12/2017 |
08:25:36 |
1111 |
145.75 |
LONX |
00514597237TRLO1 |
07/12/2017 |
08:27:13 |
451 |
145.75 |
LONX |
00514597791TRLO1 |
07/12/2017 |
08:31:53 |
61 |
146 |
LONX |
00514599418TRLO1 |
07/12/2017 |
08:31:53 |
1010 |
146 |
LONX |
00514599419TRLO1 |
07/12/2017 |
08:31:53 |
470 |
146 |
LONX |
00514599420TRLO1 |
07/12/2017 |
08:34:17 |
974 |
146.25 |
LONX |
00514600337TRLO1 |
07/12/2017 |
08:34:17 |
265 |
146.25 |
LONX |
00514600338TRLO1 |
07/12/2017 |
08:35:33 |
265 |
146.25 |
LONX |
00514600801TRLO1 |
07/12/2017 |
08:35:33 |
446 |
146.25 |
LONX |
00514600802TRLO1 |
07/12/2017 |
08:41:56 |
523 |
146.25 |
LONX |
00514603342TRLO1 |
07/12/2017 |
08:41:56 |
33 |
146.25 |
LONX |
00514603343TRLO1 |
07/12/2017 |
08:41:56 |
243 |
146.25 |
LONX |
00514603344TRLO1 |
07/12/2017 |
08:41:56 |
463 |
146.25 |
LONX |
00514603345TRLO1 |
07/12/2017 |
08:41:56 |
265 |
146.25 |
LONX |
00514603346TRLO1 |
07/12/2017 |
08:45:33 |
1045 |
146.25 |
LONX |
00514604461TRLO1 |
07/12/2017 |
08:47:52 |
581 |
145.5 |
LONX |
00514605224TRLO1 |
07/12/2017 |
08:54:16 |
189 |
145.75 |
LONX |
00514607581TRLO1 |
07/12/2017 |
08:54:16 |
59 |
145.75 |
LONX |
00514607583TRLO1 |
07/12/2017 |
08:54:16 |
20 |
145.75 |
LONX |
00514607584TRLO1 |
07/12/2017 |
08:59:23 |
1500 |
145.75 |
LONX |
00514609003TRLO1 |
07/12/2017 |
08:59:23 |
51 |
145.75 |
LONX |
00514609004TRLO1 |
07/12/2017 |
09:01:14 |
59 |
145.5 |
BTSC |
00514609705TRLO1 |
07/12/2017 |
09:01:14 |
59 |
145.5 |
TURX |
00514609704TRLO1 |
07/12/2017 |
09:04:49 |
160 |
145.5 |
CHIX |
00514611001TRLO1 |
07/12/2017 |
09:04:49 |
371 |
145.75 |
LONX |
00514610997TRLO1 |
07/12/2017 |
09:04:49 |
425 |
145.75 |
LONX |
00514610999TRLO1 |
07/12/2017 |
09:08:28 |
102 |
145.5 |
CHIX |
00514612406TRLO1 |
07/12/2017 |
09:08:28 |
102 |
145.5 |
BTSC |
00514612403TRLO1 |
07/12/2017 |
09:08:28 |
102 |
145.5 |
TURX |
00514612400TRLO1 |
07/12/2017 |
09:08:28 |
400 |
145.75 |
LONX |
00514612408TRLO1 |
07/12/2017 |
09:08:28 |
69 |
145.75 |
LONX |
00514612409TRLO1 |
07/12/2017 |
09:08:28 |
428 |
145.75 |
LONX |
00514612410TRLO1 |
07/12/2017 |
09:08:28 |
61 |
145.75 |
LONX |
00514612411TRLO1 |
07/12/2017 |
09:11:12 |
1168 |
145 |
LONX |
00514613539TRLO1 |
07/12/2017 |
09:12:55 |
66 |
144.625 |
BTSC |
00514614123TRLO1 |
07/12/2017 |
09:12:55 |
66 |
144.625 |
TURX |
00514614118TRLO1 |
07/12/2017 |
09:14:24 |
332 |
145 |
LONX |
00514614543TRLO1 |
07/12/2017 |
09:14:24 |
540 |
145 |
LONX |
00514614544TRLO1 |
07/12/2017 |
09:14:24 |
318 |
145 |
LONX |
00514614546TRLO1 |
07/12/2017 |
09:17:57 |
67 |
144.75 |
BTSC |
00514615789TRLO1 |
07/12/2017 |
09:17:57 |
67 |
144.75 |
TURX |
00514615786TRLO1 |
07/12/2017 |
09:22:12 |
53 |
144.75 |
BTSC |
00514617194TRLO1 |
07/12/2017 |
09:22:12 |
53 |
144.75 |
TURX |
00514617191TRLO1 |
07/12/2017 |
09:22:24 |
596 |
144.5 |
LONX |
00514617270TRLO1 |
07/12/2017 |
09:22:24 |
600 |
144.75 |
LONX |
00514617271TRLO1 |
07/12/2017 |
09:22:27 |
168 |
144.25 |
LONX |
00514617316TRLO1 |
07/12/2017 |
09:22:27 |
384 |
144.25 |
LONX |
00514617315TRLO1 |
07/12/2017 |
09:22:27 |
320 |
144.25 |
TURX |
00514617314TRLO1 |
07/12/2017 |
09:40:46 |
164 |
143.75 |
CHIX |
00514621949TRLO1 |
07/12/2017 |
09:40:46 |
61 |
143.75 |
CHIX |
00514621947TRLO1 |
07/12/2017 |
09:40:46 |
165 |
143.75 |
BTSC |
00514621946TRLO1 |
07/12/2017 |
09:40:46 |
61 |
143.75 |
BTSC |
00514621944TRLO1 |
07/12/2017 |
09:40:46 |
226 |
143.75 |
TURX |
00514621943TRLO1 |
07/12/2017 |
09:43:58 |
374 |
143.25 |
LONX |
00514622644TRLO1 |
07/12/2017 |
09:43:58 |
711 |
143.25 |
LONX |
00514622645TRLO1 |
07/12/2017 |
09:43:58 |
1900 |
143.5 |
LONX |
00514622646TRLO1 |
07/12/2017 |
09:43:58 |
68 |
143.5 |
LONX |
00514622647TRLO1 |
07/12/2017 |
09:44:02 |
73 |
143.5 |
LONX |
00514622659TRLO1 |
07/12/2017 |
09:56:31 |
90 |
143.5 |
LONX |
00514625894TRLO1 |
07/12/2017 |
09:57:09 |
371 |
143.5 |
LONX |
00514626065TRLO1 |
07/12/2017 |
10:03:11 |
297 |
143.625 |
TURX |
00514627625TRLO1 |
07/12/2017 |
10:03:11 |
608 |
143.75 |
LONX |
00514627626TRLO1 |
07/12/2017 |
10:03:11 |
431 |
143.75 |
LONX |
00514627627TRLO1 |
07/12/2017 |
10:03:11 |
1429 |
143.75 |
LONX |
00514627628TRLO1 |
07/12/2017 |
10:03:13 |
1238 |
143.75 |
LONX |
00514627631TRLO1 |
07/12/2017 |
10:24:43 |
1450 |
143.75 |
TURX |
00514634893TRLO1 |
07/12/2017 |
10:24:43 |
1350 |
144 |
LONX |
00514634894TRLO1 |
07/12/2017 |
10:24:43 |
884 |
144.25 |
LONX |
00514634895TRLO1 |
07/12/2017 |
10:26:16 |
626 |
143.75 |
LONX |
00514635334TRLO1 |
07/12/2017 |
10:26:16 |
1262 |
144 |
LONX |
00514635335TRLO1 |
07/12/2017 |
10:26:18 |
1077 |
144.5 |
LONX |
00514635345TRLO1 |
07/12/2017 |
10:26:32 |
46 |
144.5 |
LONX |
00514635377TRLO1 |
07/12/2017 |
10:26:32 |
268 |
144.5 |
LONX |
00514635378TRLO1 |
07/12/2017 |
10:31:03 |
1233 |
145 |
LONX |
00514636826TRLO1 |
07/12/2017 |
11:03:16 |
454 |
145 |
LONX |
00514646646TRLO1 |
07/12/2017 |
11:03:16 |
786 |
145 |
LONX |
00514646643TRLO1 |
07/12/2017 |
11:03:16 |
576 |
145 |
LONX |
00514646644TRLO1 |
07/12/2017 |
11:03:16 |
73 |
145 |
LONX |
00514646645TRLO1 |
07/12/2017 |
11:26:16 |
297 |
145 |
LONX |
00514652288TRLO1 |
07/12/2017 |
11:26:16 |
356 |
145 |
LONX |
00514652289TRLO1 |
07/12/2017 |
11:39:46 |
254 |
145 |
LONX |
00514655253TRLO1 |
07/12/2017 |
11:39:46 |
285 |
145 |
TURX |
00514655252TRLO1 |
07/12/2017 |
11:39:46 |
619 |
145 |
TURX |
00514655251TRLO1 |
07/12/2017 |
11:39:46 |
657 |
145 |
LONX |
00514655254TRLO1 |
07/12/2017 |
11:39:46 |
369 |
145 |
LONX |
00514655255TRLO1 |
07/12/2017 |
11:39:46 |
290 |
145 |
LONX |
00514655256TRLO1 |
07/12/2017 |
11:53:27 |
971 |
144.75 |
LONX |
00514658482TRLO1 |
07/12/2017 |
11:53:28 |
665 |
144.75 |
LONX |
00514658483TRLO1 |
07/12/2017 |
12:02:14 |
910 |
144.5 |
LONX |
00514660935TRLO1 |
07/12/2017 |
12:44:23 |
156 |
145 |
BTSC |
00514673583TRLO1 |
07/12/2017 |
12:44:48 |
1305 |
145.25 |
LONX |
00514673682TRLO1 |
07/12/2017 |
12:44:48 |
72 |
145.25 |
LONX |
00514673681TRLO1 |
07/12/2017 |
12:44:48 |
1221 |
145.25 |
LONX |
00514673679TRLO1 |
07/12/2017 |
12:44:48 |
127 |
145.25 |
LONX |
00514673680TRLO1 |
07/12/2017 |
12:48:43 |
1348 |
145 |
LONX |
00514675219TRLO1 |
07/12/2017 |
12:48:44 |
53 |
145 |
LONX |
00514675224TRLO1 |
07/12/2017 |
12:48:44 |
494 |
145 |
LONX |
00514675225TRLO1 |
07/12/2017 |
12:48:44 |
659 |
145 |
LONX |
00514675226TRLO1 |
07/12/2017 |
12:48:44 |
144 |
145 |
LONX |
00514675227TRLO1 |
07/12/2017 |
12:59:46 |
675 |
145 |
LONX |
00514678852TRLO1 |
07/12/2017 |
13:10:42 |
676 |
145 |
LONX |
00514682280TRLO1 |
07/12/2017 |
13:10:46 |
1354 |
145 |
LONX |
00514682303TRLO1 |
07/12/2017 |
13:23:46 |
348 |
144.875 |
CHIX |
00514687587TRLO1 |
07/12/2017 |
13:28:23 |
930 |
145 |
LONX |
00514688784TRLO1 |
07/12/2017 |
13:28:23 |
678 |
145 |
LONX |
00514688785TRLO1 |
07/12/2017 |
13:42:37 |
679 |
145 |
LONX |
00514693055TRLO1 |
07/12/2017 |
13:49:46 |
680 |
145 |
LONX |
00514694428TRLO1 |
07/12/2017 |
13:50:05 |
532 |
145 |
LONX |
00514694479TRLO1 |
07/12/2017 |
13:50:05 |
148 |
145 |
LONX |
00514694480TRLO1 |
07/12/2017 |
14:05:32 |
400 |
144.875 |
CHIX |
00514698594TRLO1 |
07/12/2017 |
14:05:49 |
225 |
144.875 |
CHIX |
00514698662TRLO1 |
07/12/2017 |
14:05:49 |
300 |
144.875 |
CHIX |
00514698658TRLO1 |
07/12/2017 |
14:20:46 |
685 |
145 |
LONX |
00514703363TRLO1 |
07/12/2017 |
14:30:20 |
253 |
144.875 |
CHIX |
00514707029TRLO1 |
07/12/2017 |
14:30:20 |
254 |
144.875 |
BTSC |
00514707028TRLO1 |
07/12/2017 |
14:30:20 |
254 |
144.875 |
TURX |
00514707027TRLO1 |
07/12/2017 |
14:34:46 |
546 |
145 |
TURX |
00514709400TRLO1 |
07/12/2017 |
14:34:46 |
618 |
145 |
TURX |
00514709399TRLO1 |
07/12/2017 |
14:46:46 |
79 |
145 |
LONX |
00514714734TRLO1 |
07/12/2017 |
14:46:46 |
834 |
145 |
TURX |
00514714733TRLO1 |
07/12/2017 |
14:46:46 |
83 |
145 |
TURX |
00514714731TRLO1 |
07/12/2017 |
14:46:46 |
693 |
145 |
LONX |
00514714735TRLO1 |
07/12/2017 |
14:46:47 |
1020 |
145 |
LONX |
00514714746TRLO1 |
07/12/2017 |
14:46:47 |
43 |
145 |
LONX |
00514714747TRLO1 |
07/12/2017 |
14:46:47 |
41 |
145 |
LONX |
00514714748TRLO1 |
07/12/2017 |
14:46:47 |
99 |
145 |
LONX |
00514714749TRLO1 |
07/12/2017 |
14:46:47 |
53 |
145 |
LONX |
00514714750TRLO1 |
07/12/2017 |
14:46:47 |
547 |
145 |
LONX |
00514714751TRLO1 |
07/12/2017 |
14:46:48 |
701 |
145 |
LONX |
00514714764TRLO1 |
07/12/2017 |
14:47:32 |
885 |
144.75 |
LONX |
00514715118TRLO1 |
07/12/2017 |
14:47:32 |
8 |
144.75 |
LONX |
00514715119TRLO1 |
07/12/2017 |
14:47:32 |
360 |
144.75 |
LONX |
00514715120TRLO1 |
07/12/2017 |
14:47:32 |
829 |
145 |
LONX |
00514715121TRLO1 |
07/12/2017 |
14:47:33 |
339 |
144.75 |
LONX |
00514715132TRLO1 |
07/12/2017 |
14:53:33 |
1128 |
145 |
LONX |
00514718216TRLO1 |
07/12/2017 |
14:55:44 |
1438 |
145 |
LONX |
00514719281TRLO1 |
07/12/2017 |
14:55:44 |
72 |
145 |
LONX |
00514719282TRLO1 |
07/12/2017 |
14:55:44 |
44 |
145 |
LONX |
00514719283TRLO1 |
07/12/2017 |
14:55:44 |
587 |
145 |
LONX |
00514719284TRLO1 |
07/12/2017 |
14:55:44 |
1500 |
145 |
LONX |
00514719285TRLO1 |
07/12/2017 |
14:55:44 |
329 |
145 |
LONX |
00514719286TRLO1 |
07/12/2017 |
14:55:44 |
232 |
145 |
LONX |
00514719287TRLO1 |
07/12/2017 |
14:55:45 |
969 |
145.25 |
LONX |
00514719304TRLO1 |
07/12/2017 |
14:55:45 |
195 |
145.25 |
LONX |
00514719302TRLO1 |
07/12/2017 |
14:55:45 |
1111 |
145.25 |
LONX |
00514719303TRLO1 |
07/12/2017 |
14:57:24 |
531 |
145.25 |
LONX |
00514720616TRLO1 |
07/12/2017 |
14:57:24 |
175 |
145.25 |
LONX |
00514720617TRLO1 |
07/12/2017 |
14:57:28 |
1148 |
146 |
LONX |
00514720643TRLO1 |
07/12/2017 |
14:57:28 |
728 |
146 |
LONX |
00514720644TRLO1 |
07/12/2017 |
14:57:28 |
1500 |
146 |
LONX |
00514720645TRLO1 |
07/12/2017 |
14:57:28 |
258 |
146 |
LONX |
00514720646TRLO1 |
07/12/2017 |
14:57:29 |
731 |
146 |
LONX |
00514720647TRLO1 |
07/12/2017 |
14:57:31 |
9 |
145.5 |
LONX |
00514720660TRLO1 |
07/12/2017 |
15:13:46 |
35 |
145.75 |
CHIX |
00514729780TRLO1 |
07/12/2017 |
15:13:48 |
619 |
145.5 |
LONX |
00514729797TRLO1 |
07/12/2017 |
15:13:48 |
63 |
145.625 |
CHIX |
00514729795TRLO1 |
07/12/2017 |
15:13:48 |
296 |
145.625 |
CHIX |
00514729794TRLO1 |
07/12/2017 |
15:13:48 |
429 |
145.625 |
BTSC |
00514729793TRLO1 |
07/12/2017 |
15:13:48 |
35 |
145.625 |
CHIX |
00514729792TRLO1 |
07/12/2017 |
15:13:48 |
429 |
145.625 |
TURX |
00514729791TRLO1 |
07/12/2017 |
15:13:48 |
359 |
145.5 |
TURX |
00514729790TRLO1 |
07/12/2017 |
15:13:48 |
731 |
145.5 |
LONX |
00514729796TRLO1 |
07/12/2017 |
15:13:48 |
1500 |
145.75 |
LONX |
00514729798TRLO1 |
07/12/2017 |
15:13:48 |
70 |
145.75 |
LONX |
00514729799TRLO1 |
07/12/2017 |
15:13:52 |
831 |
146 |
LONX |
00514729815TRLO1 |
07/12/2017 |
15:13:52 |
641 |
146 |
LONX |
00514729816TRLO1 |
07/12/2017 |
15:16:13 |
738 |
145.5 |
LONX |
00514730885TRLO1 |
07/12/2017 |
15:33:40 |
70 |
145.375 |
TURX |
00514736569TRLO1 |
07/12/2017 |
15:33:40 |
68 |
145.375 |
BTSC |
00514736567TRLO1 |
07/12/2017 |
15:33:40 |
68 |
145.375 |
CHIX |
00514736566TRLO1 |
07/12/2017 |
15:38:55 |
1 |
145.25 |
TURX |
00514738273TRLO1 |
07/12/2017 |
15:47:27 |
386 |
145.5 |
LONX |
00514740781TRLO1 |
07/12/2017 |
15:47:27 |
278 |
145.5 |
TURX |
00514740780TRLO1 |
07/12/2017 |
15:47:27 |
1024 |
145.5 |
TURX |
00514740779TRLO1 |
07/12/2017 |
15:47:27 |
442 |
145.5 |
TURX |
00514740778TRLO1 |
07/12/2017 |
15:47:27 |
1500 |
145.75 |
LONX |
00514740782TRLO1 |
07/12/2017 |
15:47:27 |
474 |
145.75 |
LONX |
00514740783TRLO1 |
07/12/2017 |
15:47:44 |
743 |
145.75 |
LONX |
00514740863TRLO1 |
07/12/2017 |
15:48:13 |
744 |
145.5 |
LONX |
00514741032TRLO1 |
07/12/2017 |
16:00:23 |
786 |
145.75 |
LONX |
00514744963TRLO1 |
07/12/2017 |
16:00:23 |
146 |
145.75 |
LONX |
00514744962TRLO1 |
07/12/2017 |
16:00:23 |
273 |
145.75 |
TURX |
00514744961TRLO1 |
07/12/2017 |
16:00:23 |
347 |
145.75 |
TURX |
00514744960TRLO1 |
07/12/2017 |
16:00:23 |
746 |
145.75 |
LONX |
00514744964TRLO1 |
07/12/2017 |
16:10:04 |
547 |
145.5 |
LONX |
00514748278TRLO1 |
07/12/2017 |
16:10:04 |
161 |
145.625 |
CHIX |
00514748277TRLO1 |
07/12/2017 |
16:10:04 |
298 |
145.625 |
BTSC |
00514748276TRLO1 |
07/12/2017 |
16:10:04 |
137 |
145.625 |
CHIX |
00514748275TRLO1 |
07/12/2017 |
16:10:04 |
226 |
145.625 |
TURX |
00514748274TRLO1 |
07/12/2017 |
16:10:04 |
73 |
145.625 |
TURX |
00514748273TRLO1 |
07/12/2017 |
16:10:04 |
317 |
145.5 |
TURX |
00514748272TRLO1 |
07/12/2017 |
16:10:04 |
754 |
145.5 |
LONX |
00514748279TRLO1 |
07/12/2017 |
16:10:04 |
746 |
145.5 |
LONX |
00514748280TRLO1 |
07/12/2017 |
16:17:35 |
752 |
145.25 |
LONX |
00514751425TRLO1 |
07/12/2017 |
16:18:24 |
236 |
145 |
CHIX |
00514751698TRLO1 |
07/12/2017 |
16:18:24 |
237 |
145 |
BTSC |
00514751697TRLO1 |
07/12/2017 |
16:18:24 |
237 |
145 |
TURX |
00514751696TRLO1 |
07/12/2017 |
16:20:34 |
755 |
145 |
LONX |
00514752850TRLO1 |
07/12/2017 |
16:24:57 |
329 |
145.125 |
BTSC |
00514756309TRLO1 |
07/12/2017 |
16:24:57 |
328 |
145.125 |
CHIX |
00514756308TRLO1 |
07/12/2017 |
16:24:57 |
329 |
145.125 |
TURX |
00514756307TRLO1 |
07/12/2017 |
16:25:25 |
122 |
145 |
LONX |
00514756634TRLO1 |
07/12/2017 |
16:25:25 |
59 |
145 |
LONX |
00514756635TRLO1 |
07/12/2017 |
16:25:25 |
577 |
145 |
LONX |
00514756636TRLO1 |
07/12/2017 |
16:26:05 |
758 |
145.25 |
LONX |
00514757207TRLO1 |
07/12/2017 |
16:29:37 |
1105 |
145.25 |
LONX |
00514759948TRLO1 |
07/12/2017 |
16:29:37 |
186 |
145.25 |
LONX |
00514759947TRLO1 |
07/12/2017 |
16:29:37 |
1500 |
145.5 |
LONX |
00514759949TRLO1 |
07/12/2017 |
16:29:37 |
20 |
145.5 |
LONX |
00514759950TRLO1 |
07/12/2017 |
16:29:43 |
98 |
145.5 |
TURX |
00514760135TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
You are here: news > regulatory news