By LSE RNS
12 December 2017
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 11 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 |
81,874 |
London Stock Exchange |
147.5000p |
145.0000p |
146.3294p |
6,196 |
BATS Europe |
147.3800p |
144.8800p |
146.3286p |
10,124 |
Chi-X Europe |
147.3800p |
144.8800p |
146.4970p |
8,994 |
Turquoise |
147.2500p |
144.8800p |
146.2329p |
Total: 107,188 |
|
146.3371p |
Following the above purchases, the Company has 530,495,005 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 480,495,005.
The above figure of 480,495,005 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: 11 December 2017
Number of ordinary shares purchased: 107,188
Volume weighted average price paid per share (p): 146.3371
Schedule of purchases - individual transactions
Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
11/12/2017 |
08:40:00 |
691 |
145.75 |
LONX |
00514973349TRLO1 |
11/12/2017 |
08:41:03 |
558 |
145.75 |
LONX |
00514973491TRLO1 |
11/12/2017 |
08:41:03 |
131 |
145.75 |
LONX |
00514973492TRLO1 |
11/12/2017 |
08:41:03 |
115 |
145.75 |
TURX |
00514973488TRLO1 |
11/12/2017 |
08:41:03 |
295 |
145.75 |
TURX |
00514973489TRLO1 |
11/12/2017 |
08:41:03 |
968 |
145.75 |
TURX |
00514973490TRLO1 |
11/12/2017 |
08:55:21 |
165 |
145.5 |
CHIX |
00514976905TRLO1 |
11/12/2017 |
08:56:50 |
22 |
145.5 |
LONX |
00514977410TRLO1 |
11/12/2017 |
08:56:50 |
634 |
145.5 |
LONX |
00514977411TRLO1 |
11/12/2017 |
08:56:51 |
1290 |
145.5 |
TURX |
00514977413TRLO1 |
11/12/2017 |
09:19:09 |
1284 |
146 |
LONX |
00514983528TRLO1 |
11/12/2017 |
09:23:14 |
645 |
145.75 |
LONX |
00514984919TRLO1 |
11/12/2017 |
09:23:14 |
161 |
145.875 |
TURX |
00514984914TRLO1 |
11/12/2017 |
09:23:14 |
44 |
145.875 |
BTSC |
00514984915TRLO1 |
11/12/2017 |
09:23:14 |
17 |
145.875 |
CHIX |
00514984916TRLO1 |
11/12/2017 |
09:23:14 |
143 |
145.875 |
CHIX |
00514984917TRLO1 |
11/12/2017 |
09:23:14 |
117 |
145.875 |
BTSC |
00514984918TRLO1 |
11/12/2017 |
09:23:14 |
203 |
145.75 |
LONX |
00514984920TRLO1 |
11/12/2017 |
09:23:14 |
137 |
145.75 |
LONX |
00514984921TRLO1 |
11/12/2017 |
09:23:14 |
62 |
145.75 |
LONX |
00514984922TRLO1 |
11/12/2017 |
09:23:17 |
642 |
146 |
LONX |
00514984933TRLO1 |
11/12/2017 |
09:23:19 |
244 |
146 |
LONX |
00514984938TRLO1 |
11/12/2017 |
09:23:19 |
393 |
146 |
LONX |
00514984939TRLO1 |
11/12/2017 |
09:23:19 |
7 |
146 |
LONX |
00514984940TRLO1 |
11/12/2017 |
09:23:19 |
1005 |
146 |
LONX |
00514984941TRLO1 |
11/12/2017 |
09:29:33 |
373 |
146.5 |
LONX |
00514986908TRLO1 |
11/12/2017 |
09:29:33 |
269 |
146.5 |
LONX |
00514986909TRLO1 |
11/12/2017 |
09:42:00 |
259 |
146.375 |
CHIX |
00514990381TRLO1 |
11/12/2017 |
09:55:03 |
1272 |
146.375 |
TURX |
00514993876TRLO1 |
11/12/2017 |
10:23:29 |
162 |
146.75 |
TURX |
00515002676TRLO1 |
11/12/2017 |
10:23:29 |
162 |
146.75 |
BTSC |
00515002677TRLO1 |
11/12/2017 |
10:23:29 |
161 |
146.75 |
CHIX |
00515002678TRLO1 |
11/12/2017 |
10:28:13 |
1 |
146.75 |
LONX |
00515003898TRLO1 |
11/12/2017 |
10:28:13 |
403 |
146.75 |
LONX |
00515003899TRLO1 |
11/12/2017 |
10:28:13 |
228 |
146.75 |
LONX |
00515003900TRLO1 |
11/12/2017 |
10:28:13 |
28 |
146.75 |
LONX |
00515003901TRLO1 |
11/12/2017 |
10:28:13 |
285 |
146.75 |
LONX |
00515003902TRLO1 |
11/12/2017 |
10:28:13 |
359 |
146.75 |
LONX |
00515003903TRLO1 |
11/12/2017 |
10:28:13 |
960 |
146.25 |
LONX |
00515003906TRLO1 |
11/12/2017 |
10:28:13 |
593 |
146.5 |
LONX |
00515003905TRLO1 |
11/12/2017 |
10:28:13 |
337 |
146.5 |
TURX |
00515003904TRLO1 |
11/12/2017 |
10:28:50 |
808 |
146.5 |
LONX |
00515004064TRLO1 |
11/12/2017 |
10:28:50 |
137 |
146.5 |
LONX |
00515004065TRLO1 |
11/12/2017 |
10:28:50 |
480 |
146.5 |
LONX |
00515004066TRLO1 |
11/12/2017 |
10:28:50 |
183 |
146.5 |
LONX |
00515004067TRLO1 |
11/12/2017 |
10:28:50 |
2 |
146.5 |
LONX |
00515004068TRLO1 |
11/12/2017 |
10:29:01 |
74 |
146.5 |
LONX |
00515004138TRLO1 |
11/12/2017 |
10:29:01 |
678 |
146.5 |
LONX |
00515004139TRLO1 |
11/12/2017 |
10:29:11 |
613 |
146.5 |
LONX |
00515004160TRLO1 |
11/12/2017 |
10:29:11 |
51 |
146.5 |
LONX |
00515004161TRLO1 |
11/12/2017 |
10:29:11 |
1 |
146.25 |
LONX |
00515004162TRLO1 |
11/12/2017 |
10:29:11 |
117 |
146.25 |
LONX |
00515004163TRLO1 |
11/12/2017 |
10:29:11 |
666 |
146.25 |
LONX |
00515004164TRLO1 |
11/12/2017 |
10:49:19 |
946 |
146 |
LONX |
00515008534TRLO1 |
11/12/2017 |
10:49:19 |
326 |
146 |
LONX |
00515008535TRLO1 |
11/12/2017 |
10:49:19 |
193 |
146.125 |
CHIX |
00515008536TRLO1 |
11/12/2017 |
10:51:06 |
659 |
146 |
LONX |
00515008834TRLO1 |
11/12/2017 |
10:51:06 |
13 |
146 |
LONX |
00515008835TRLO1 |
11/12/2017 |
10:51:06 |
98 |
146 |
LONX |
00515008836TRLO1 |
11/12/2017 |
10:51:20 |
1281 |
146 |
LONX |
00515008875TRLO1 |
11/12/2017 |
10:51:20 |
47 |
146 |
LONX |
00515008876TRLO1 |
11/12/2017 |
10:51:21 |
1246 |
145.75 |
LONX |
00515008879TRLO1 |
11/12/2017 |
10:51:21 |
666 |
145.5 |
LONX |
00515008880TRLO1 |
11/12/2017 |
10:51:21 |
612 |
145.5 |
LONX |
00515008881TRLO1 |
11/12/2017 |
10:51:21 |
728 |
145.5 |
LONX |
00515008882TRLO1 |
11/12/2017 |
10:53:10 |
673 |
145.5 |
LONX |
00515009338TRLO1 |
11/12/2017 |
10:53:10 |
492 |
145.25 |
LONX |
00515009337TRLO1 |
11/12/2017 |
10:56:08 |
1354 |
145.75 |
LONX |
00515009699TRLO1 |
11/12/2017 |
10:58:20 |
106 |
145.25 |
LONX |
00515010102TRLO1 |
11/12/2017 |
10:58:20 |
572 |
145.25 |
LONX |
00515010103TRLO1 |
11/12/2017 |
11:00:20 |
679 |
145 |
LONX |
00515010421TRLO1 |
11/12/2017 |
11:02:17 |
682 |
145.25 |
LONX |
00515010751TRLO1 |
11/12/2017 |
11:04:09 |
686 |
145 |
LONX |
00515011284TRLO1 |
11/12/2017 |
11:04:14 |
676 |
145 |
LONX |
00515011334TRLO1 |
11/12/2017 |
11:05:20 |
664 |
145 |
LONX |
00515011607TRLO1 |
11/12/2017 |
11:05:20 |
26 |
145 |
LONX |
00515011608TRLO1 |
11/12/2017 |
11:10:29 |
236 |
144.875 |
CHIX |
00515013140TRLO1 |
11/12/2017 |
11:10:29 |
237 |
144.875 |
BTSC |
00515013142TRLO1 |
11/12/2017 |
11:10:29 |
237 |
144.875 |
TURX |
00515013141TRLO1 |
11/12/2017 |
11:26:16 |
443 |
145 |
LONX |
00515017448TRLO1 |
11/12/2017 |
11:26:16 |
249 |
145 |
LONX |
00515017449TRLO1 |
11/12/2017 |
11:28:21 |
1348 |
145.25 |
LONX |
00515018059TRLO1 |
11/12/2017 |
11:40:00 |
88 |
145.125 |
BTSC |
00515022016TRLO1 |
11/12/2017 |
11:40:00 |
273 |
145.125 |
TURX |
00515022017TRLO1 |
11/12/2017 |
11:40:00 |
88 |
145.125 |
CHIX |
00515022019TRLO1 |
11/12/2017 |
11:40:00 |
116 |
145.125 |
BTSC |
00515022018TRLO1 |
11/12/2017 |
11:40:00 |
139 |
145.125 |
CHIX |
00515022020TRLO1 |
11/12/2017 |
11:46:00 |
191 |
145 |
LONX |
00515023799TRLO1 |
11/12/2017 |
11:46:00 |
508 |
145 |
LONX |
00515023800TRLO1 |
11/12/2017 |
11:46:00 |
702 |
145 |
LONX |
00515023801TRLO1 |
11/12/2017 |
11:46:50 |
1500 |
145.5 |
LONX |
00515023993TRLO1 |
11/12/2017 |
11:46:50 |
507 |
145.5 |
LONX |
00515023994TRLO1 |
11/12/2017 |
12:02:24 |
211 |
145.5 |
LONX |
00515027813TRLO1 |
11/12/2017 |
12:02:24 |
494 |
145.5 |
LONX |
00515027814TRLO1 |
11/12/2017 |
12:04:38 |
228 |
145.5 |
BTSC |
00515028414TRLO1 |
11/12/2017 |
12:23:00 |
401 |
145.625 |
CHIX |
00515031380TRLO1 |
11/12/2017 |
12:23:00 |
214 |
145.625 |
BTSC |
00515031381TRLO1 |
11/12/2017 |
12:25:33 |
290 |
145.625 |
CHIX |
00515032319TRLO1 |
11/12/2017 |
12:39:52 |
401 |
146 |
CHIX |
00515035231TRLO1 |
11/12/2017 |
12:39:52 |
236 |
146 |
BTSC |
00515035232TRLO1 |
11/12/2017 |
12:40:22 |
254 |
146.25 |
LONX |
00515035334TRLO1 |
11/12/2017 |
12:40:28 |
345 |
146.5 |
LONX |
00515035345TRLO1 |
11/12/2017 |
12:43:34 |
285 |
146.875 |
TURX |
00515035953TRLO1 |
11/12/2017 |
12:43:34 |
148 |
146.875 |
BTSC |
00515035955TRLO1 |
11/12/2017 |
12:43:34 |
178 |
146.875 |
CHIX |
00515035954TRLO1 |
11/12/2017 |
12:43:41 |
1412 |
146.75 |
LONX |
00515035972TRLO1 |
11/12/2017 |
12:43:41 |
1410 |
146.75 |
LONX |
00515035974TRLO1 |
11/12/2017 |
12:54:33 |
958 |
146.5 |
LONX |
00515038628TRLO1 |
11/12/2017 |
12:54:33 |
452 |
146.5 |
LONX |
00515038629TRLO1 |
11/12/2017 |
12:54:33 |
74 |
146.5 |
LONX |
00515038626TRLO1 |
11/12/2017 |
12:54:33 |
272 |
146.5 |
TURX |
00515038625TRLO1 |
11/12/2017 |
12:54:33 |
406 |
146.5 |
LONX |
00515038627TRLO1 |
11/12/2017 |
13:02:33 |
25 |
146.25 |
LONX |
00515040605TRLO1 |
11/12/2017 |
13:02:33 |
1084 |
146.25 |
LONX |
00515040606TRLO1 |
11/12/2017 |
13:02:33 |
416 |
146.25 |
LONX |
00515040607TRLO1 |
11/12/2017 |
13:02:33 |
288 |
146.25 |
LONX |
00515040608TRLO1 |
11/12/2017 |
13:19:42 |
233 |
146.125 |
TURX |
00515043975TRLO1 |
11/12/2017 |
13:19:42 |
232 |
146.125 |
BTSC |
00515043976TRLO1 |
11/12/2017 |
13:19:42 |
232 |
146.125 |
CHIX |
00515043977TRLO1 |
11/12/2017 |
13:35:00 |
257 |
146.125 |
CHIX |
00515047448TRLO1 |
11/12/2017 |
13:40:34 |
400 |
146 |
LONX |
00515048882TRLO1 |
11/12/2017 |
13:42:00 |
242 |
146.125 |
CHIX |
00515049358TRLO1 |
11/12/2017 |
13:43:49 |
616 |
146 |
LONX |
00515050131TRLO1 |
11/12/2017 |
13:47:15 |
1048 |
146.5 |
LONX |
00515050975TRLO1 |
11/12/2017 |
13:47:15 |
894 |
146.5 |
LONX |
00515050976TRLO1 |
11/12/2017 |
13:47:15 |
90 |
146.25 |
CHIX |
00515050977TRLO1 |
11/12/2017 |
13:59:00 |
118 |
146.25 |
LONX |
00515053572TRLO1 |
11/12/2017 |
13:59:00 |
590 |
146.25 |
LONX |
00515053573TRLO1 |
11/12/2017 |
13:59:00 |
289 |
146.25 |
CHIX |
00515053570TRLO1 |
11/12/2017 |
13:59:00 |
217 |
146.25 |
BTSC |
00515053571TRLO1 |
11/12/2017 |
14:08:29 |
744 |
146.75 |
LONX |
00515055683TRLO1 |
11/12/2017 |
14:08:29 |
655 |
146.75 |
LONX |
00515055684TRLO1 |
11/12/2017 |
14:08:29 |
306 |
146.625 |
TURX |
00515055680TRLO1 |
11/12/2017 |
14:08:29 |
306 |
146.625 |
BTSC |
00515055681TRLO1 |
11/12/2017 |
14:08:29 |
176 |
146.625 |
CHIX |
00515055682TRLO1 |
11/12/2017 |
14:16:50 |
265 |
146.5 |
TURX |
00515057449TRLO1 |
11/12/2017 |
14:16:51 |
845 |
146.75 |
LONX |
00515057452TRLO1 |
11/12/2017 |
14:16:51 |
377 |
146.75 |
LONX |
00515057453TRLO1 |
11/12/2017 |
14:16:51 |
194 |
146.75 |
LONX |
00515057454TRLO1 |
11/12/2017 |
14:33:49 |
1355 |
147 |
LONX |
00515064369TRLO1 |
11/12/2017 |
14:33:49 |
61 |
147 |
LONX |
00515064371TRLO1 |
11/12/2017 |
14:33:49 |
406 |
147 |
TURX |
00515064368TRLO1 |
11/12/2017 |
14:33:49 |
406 |
147 |
CHIX |
00515064372TRLO1 |
11/12/2017 |
14:33:49 |
305 |
147 |
TURX |
00515064373TRLO1 |
11/12/2017 |
14:33:49 |
1205 |
147 |
LONX |
00515064375TRLO1 |
11/12/2017 |
14:33:49 |
304 |
147 |
CHIX |
00515064374TRLO1 |
11/12/2017 |
14:34:10 |
650 |
147 |
LONX |
00515064595TRLO1 |
11/12/2017 |
14:34:10 |
1471 |
147 |
LONX |
00515064596TRLO1 |
11/12/2017 |
14:51:00 |
611 |
146.75 |
LONX |
00515074568TRLO1 |
11/12/2017 |
14:54:00 |
97 |
146.75 |
LONX |
00515076451TRLO1 |
11/12/2017 |
14:54:00 |
227 |
146.875 |
CHIX |
00515076449TRLO1 |
11/12/2017 |
14:55:29 |
1410 |
147.5 |
LONX |
00515077486TRLO1 |
11/12/2017 |
14:59:00 |
274 |
147.25 |
CHIX |
00515079793TRLO1 |
11/12/2017 |
15:02:00 |
254 |
147.125 |
CHIX |
00515084409TRLO1 |
11/12/2017 |
15:03:42 |
691 |
147.25 |
LONX |
00515085511TRLO1 |
11/12/2017 |
15:03:42 |
15 |
147.25 |
LONX |
00515085512TRLO1 |
11/12/2017 |
15:06:15 |
183 |
147.25 |
LONX |
00515087162TRLO1 |
11/12/2017 |
15:06:15 |
477 |
147.25 |
LONX |
00515087163TRLO1 |
11/12/2017 |
15:06:15 |
47 |
147.25 |
LONX |
00515087164TRLO1 |
11/12/2017 |
15:07:56 |
324 |
147.125 |
CHIX |
00515088251TRLO1 |
11/12/2017 |
15:07:56 |
142 |
147 |
LONX |
00515088252TRLO1 |
11/12/2017 |
15:10:09 |
249 |
147.25 |
LONX |
00515089552TRLO1 |
11/12/2017 |
15:10:09 |
90 |
147.5 |
LONX |
00515089553TRLO1 |
11/12/2017 |
15:10:09 |
1073 |
147.5 |
LONX |
00515089554TRLO1 |
11/12/2017 |
15:10:09 |
69 |
147.25 |
TURX |
00515089550TRLO1 |
11/12/2017 |
15:10:09 |
69 |
147.25 |
BTSC |
00515089551TRLO1 |
11/12/2017 |
15:14:53 |
342 |
147.25 |
CHIX |
00515091720TRLO1 |
11/12/2017 |
15:14:53 |
256 |
147.25 |
CHIX |
00515091721TRLO1 |
11/12/2017 |
15:14:59 |
250 |
147.25 |
LONX |
00515091743TRLO1 |
11/12/2017 |
15:14:59 |
71 |
147.25 |
LONX |
00515091744TRLO1 |
11/12/2017 |
15:14:59 |
385 |
147.25 |
LONX |
00515091745TRLO1 |
11/12/2017 |
15:22:00 |
385 |
147.25 |
CHIX |
00515095131TRLO1 |
11/12/2017 |
15:22:00 |
239 |
147.25 |
BTSC |
00515095132TRLO1 |
11/12/2017 |
15:24:05 |
707 |
147.5 |
LONX |
00515095748TRLO1 |
11/12/2017 |
15:27:00 |
1016 |
147.25 |
LONX |
00515097046TRLO1 |
11/12/2017 |
15:27:00 |
305 |
147.375 |
CHIX |
00515097044TRLO1 |
11/12/2017 |
15:27:00 |
229 |
147.375 |
BTSC |
00515097045TRLO1 |
11/12/2017 |
15:27:01 |
971 |
147.25 |
LONX |
00515097047TRLO1 |
11/12/2017 |
15:27:30 |
300 |
147 |
TURX |
00515097240TRLO1 |
11/12/2017 |
15:27:30 |
268 |
147 |
LONX |
00515097241TRLO1 |
11/12/2017 |
15:29:00 |
709 |
147 |
LONX |
00515097773TRLO1 |
11/12/2017 |
15:33:22 |
251 |
147 |
TURX |
00515099683TRLO1 |
11/12/2017 |
15:33:22 |
251 |
147 |
BTSC |
00515099684TRLO1 |
11/12/2017 |
15:33:22 |
250 |
147 |
CHIX |
00515099686TRLO1 |
11/12/2017 |
15:40:26 |
251 |
147 |
TURX |
00515102957TRLO1 |
11/12/2017 |
15:40:26 |
251 |
147 |
BTSC |
00515102958TRLO1 |
11/12/2017 |
15:40:26 |
250 |
147 |
CHIX |
00515102959TRLO1 |
11/12/2017 |
15:42:00 |
610 |
146.75 |
LONX |
00515103714TRLO1 |
11/12/2017 |
15:45:00 |
106 |
146.75 |
LONX |
00515105100TRLO1 |
11/12/2017 |
15:47:16 |
228 |
147 |
TURX |
00515106003TRLO1 |
11/12/2017 |
15:47:16 |
228 |
147 |
BTSC |
00515106004TRLO1 |
11/12/2017 |
15:47:16 |
228 |
147 |
CHIX |
00515106005TRLO1 |
11/12/2017 |
15:49:04 |
791 |
146.75 |
LONX |
00515106816TRLO1 |
11/12/2017 |
15:49:04 |
719 |
146.75 |
LONX |
00515106817TRLO1 |
11/12/2017 |
15:49:04 |
719 |
146.75 |
LONX |
00515106818TRLO1 |
11/12/2017 |
15:49:15 |
1500 |
147 |
LONX |
00515106944TRLO1 |
11/12/2017 |
15:49:15 |
660 |
147 |
LONX |
00515106945TRLO1 |
11/12/2017 |
15:52:00 |
936 |
146.5 |
LONX |
00515108126TRLO1 |
11/12/2017 |
15:52:00 |
1227 |
146.5 |
LONX |
00515108128TRLO1 |
11/12/2017 |
15:52:00 |
279 |
146.5 |
TURX |
00515108125TRLO1 |
11/12/2017 |
15:52:00 |
491 |
146.5 |
LONX |
00515108127TRLO1 |
11/12/2017 |
16:00:00 |
241 |
146.375 |
CHIX |
00515110830TRLO1 |
11/12/2017 |
16:03:00 |
272 |
146.375 |
CHIX |
00515111961TRLO1 |
11/12/2017 |
16:07:00 |
308 |
146.375 |
CHIX |
00515113197TRLO1 |
11/12/2017 |
16:09:00 |
273 |
146.375 |
CHIX |
00515114032TRLO1 |
11/12/2017 |
16:09:00 |
243 |
146.375 |
BTSC |
00515114034TRLO1 |
11/12/2017 |
16:11:00 |
262 |
146.375 |
CHIX |
00515114722TRLO1 |
11/12/2017 |
16:11:36 |
234 |
146.375 |
TURX |
00515114923TRLO1 |
11/12/2017 |
16:11:36 |
234 |
146.375 |
BTSC |
00515114924TRLO1 |
11/12/2017 |
16:11:36 |
234 |
146.375 |
CHIX |
00515114925TRLO1 |
11/12/2017 |
16:11:46 |
696 |
146.75 |
LONX |
00515115005TRLO1 |
11/12/2017 |
16:11:46 |
1444 |
146.75 |
LONX |
00515115006TRLO1 |
11/12/2017 |
16:11:48 |
638 |
146.75 |
LONX |
00515115008TRLO1 |
11/12/2017 |
16:11:48 |
85 |
146.75 |
LONX |
00515115009TRLO1 |
11/12/2017 |
16:11:53 |
723 |
146.75 |
LONX |
00515115044TRLO1 |
11/12/2017 |
16:13:51 |
1012 |
146.5 |
LONX |
00515115582TRLO1 |
11/12/2017 |
16:13:51 |
488 |
146.5 |
LONX |
00515115583TRLO1 |
11/12/2017 |
16:13:51 |
237 |
146.5 |
LONX |
00515115584TRLO1 |
11/12/2017 |
16:18:00 |
296 |
146.375 |
CHIX |
00515117161TRLO1 |
11/12/2017 |
16:18:00 |
274 |
146.375 |
BTSC |
00515117162TRLO1 |
11/12/2017 |
16:19:00 |
254 |
146.375 |
CHIX |
00515117487TRLO1 |
11/12/2017 |
16:20:01 |
726 |
146.25 |
LONX |
00515117865TRLO1 |
11/12/2017 |
16:20:01 |
222 |
146.375 |
CHIX |
00515117864TRLO1 |
11/12/2017 |
16:23:12 |
1292 |
146.25 |
LONX |
00515119388TRLO1 |
11/12/2017 |
16:23:12 |
58 |
146.25 |
LONX |
00515119389TRLO1 |
11/12/2017 |
16:23:12 |
840 |
146.25 |
LONX |
00515119390TRLO1 |
11/12/2017 |
16:25:59 |
200 |
146.25 |
TURX |
00515120769TRLO1 |
11/12/2017 |
16:25:59 |
110 |
146.25 |
LONX |
00515120770TRLO1 |
11/12/2017 |
16:25:59 |
399 |
146.25 |
LONX |
00515120771TRLO1 |
11/12/2017 |
16:25:59 |
1 |
146.25 |
LONX |
00515120772TRLO1 |
11/12/2017 |
16:25:59 |
172 |
146.25 |
LONX |
00515120773TRLO1 |
11/12/2017 |
16:25:59 |
557 |
146.25 |
BTSC |
00515120774TRLO1 |
11/12/2017 |
16:28:28 |
249 |
146.25 |
LONX |
00515121924TRLO1 |
11/12/2017 |
16:28:28 |
389 |
146.25 |
LONX |
00515121925TRLO1 |
11/12/2017 |
16:28:28 |
1 |
146.25 |
LONX |
00515121926TRLO1 |
11/12/2017 |
16:28:28 |
100 |
146.25 |
LONX |
00515121927TRLO1 |
11/12/2017 |
16:28:29 |
7 |
146.25 |
LONX |
00515121938TRLO1 |
11/12/2017 |
16:28:29 |
604 |
146.25 |
LONX |
00515121940TRLO1 |
11/12/2017 |
16:29:33 |
741 |
146.25 |
LONX |
00515122665TRLO1 |
11/12/2017 |
16:29:35 |
1135 |
146.25 |
BTSC |
00515122691TRLO1 |
11/12/2017 |
16:29:43 |
141 |
146.25 |
BTSC |
00515122866TRLO1 |
11/12/2017 |
16:29:47 |
442 |
146.25 |
LONX |
00515122979TRLO1 |
11/12/2017 |
16:29:47 |
1500 |
146.25 |
LONX |
00515122981TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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