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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Polypipe Group Plc | LSE:PLP | London | Ordinary Share | GB00BKRC5K31 | ORD GBP0.001 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 567.00 | 565.00 | 567.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMPLP
RNS Number : 3146J
Polypipe Group PLC
08 September 2016
Polypipe Group PLC
TRANSACTION IN OWN SHARES
Polypipe Group plc (the "Company") announces that on 7 September 2016 it purchased through Numis Securities Ltd the following number of its ordinary shares at an average price of 287.954 pence per share:
Class of shares: Ordinary shares of GBP0.001 ("shares")
Number of ordinary shares purchased: 85,562 Highest purchase price paid per share: 290.0 pence per share Lowest purchase price paid per share: 286.5 pence per share
The Company has 199,999,862 ordinary shares in issue and following the above transaction holds 1,720,680 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 198,279,182 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Polypipe Group plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of the buyback programme.
Enquiries:
Martin Payne
Chief Financial Officer
+44 (0) 1709 772284
Schedule of Purchases - Individual Transactions
Hot Features
Premium
Number Transaction Time of Execution Transaction reference
of shares price transaction venue number
purchased (per
share)
----------- ------------ ------------- ---------- ----------------------
633 290 08:39:14 XLON 00027943829TRLO0
----------- ------------ ------------- ---------- ----------------------
719 290 08:39:14 XLON 00027943830TRLO0
----------- ------------ ------------- ---------- ----------------------
15 290 08:40:31 XLON 00027943851TRLO0
----------- ------------ ------------- ---------- ----------------------
740 290 08:41:21 XLON 00027943862TRLO0
----------- ------------ ------------- ---------- ----------------------
774 290 08:47:39 JPMX 00027943962TRLO0
----------- ------------ ------------- ---------- ----------------------
677 290 08:48:51 JPMX 00027943976TRLO0
----------- ------------ ------------- ---------- ----------------------
262 290 08:50:31 JPMX 00027944012TRLO0
----------- ------------ ------------- ---------- ----------------------
262 290 08:52:11 JPMX 00027944045TRLO0
----------- ------------ ------------- ---------- ----------------------
263 290 08:53:51 JPMX 00027944073TRLO0
----------- ------------ ------------- ---------- ----------------------
265 290 08:57:11 JPMX 00027944102TRLO0
----------- ------------ ------------- ---------- ----------------------
266 290 08:58:51 JPMX 00027944119TRLO0
----------- ------------ ------------- ---------- ----------------------
492 290 09:14:43 JPMX 00027944556TRLO0
----------- ------------ ------------- ---------- ----------------------
173 290 11:45:33 JPMX 00027948508TRLO0
----------- ------------ ------------- ---------- ----------------------
87 290 14:00:52 JPMX 00027952599TRLO0
----------- ------------ ------------- ---------- ----------------------
138 290 14:00:52 JPMX 00027952600TRLO0
----------- ------------ ------------- ---------- ----------------------
207 289 08:55:31 JPMX 00027944091TRLO0
----------- ------------ ------------- ---------- ----------------------
250 289 09:17:11 JPMX 00027944599TRLO0
----------- ------------ ------------- ---------- ----------------------
273 289 09:15:31 JPMX 00027944583TRLO0
----------- ------------ ------------- ---------- ----------------------
173 289 11:47:13 JPMX 00027948535TRLO0
----------- ------------ ------------- ---------- ----------------------
170 289 11:48:53 JPMX 00027948567TRLO0
----------- ------------ ------------- ---------- ----------------------
168 289 11:50:33 JPMX 00027948599TRLO0
----------- ------------ ------------- ---------- ----------------------
165 289 11:52:13 JPMX 00027948619TRLO0
----------- ------------ ------------- ---------- ----------------------
526 289 13:58:03 JPMX 00027952484TRLO0
----------- ------------ ------------- ---------- ----------------------
372 289 11:44:45 JPMX 00027948479TRLO0
----------- ------------ ------------- ---------- ----------------------
223 289 14:02:32 JPMX 00027952674TRLO0
----------- ------------ ------------- ---------- ----------------------
632 289 09:00:31 JPMX 00027944147TRLO0
----------- ------------ ------------- ---------- ----------------------
267 289 09:18:51 JPMX 00027944624TRLO0
----------- ------------ ------------- ---------- ----------------------
282 289 09:20:31 JPMX 00027944650TRLO0
----------- ------------ ------------- ---------- ----------------------
649 289 11:43:53 JPMX 00027948423TRLO0
----------- ------------ ------------- ---------- ----------------------
563 289 13:59:15 JPMX 00027952560TRLO0
----------- ------------ ------------- ---------- ----------------------
124 289 11:42:40 JPMX 00027948382TRLO0
----------- ------------ ------------- ---------- ----------------------
225 289 11:40:51 TRQX 00027948332TRLO0
----------- ------------ ------------- ---------- ----------------------
205 289 11:40:51 BATE 00027948333TRLO0
----------- ------------ ------------- ---------- ----------------------
281 289 09:01:00 JPMX 00027944156TRLO0
----------- ------------ ------------- ---------- ----------------------
280 289 09:23:51 JPMX 00027944742TRLO0
----------- ------------ ------------- ---------- ----------------------
153 289 09:25:31 JPMX 00027944791TRLO0
----------- ------------ ------------- ---------- ----------------------
594 289 09:21:44 XLON 00027944684TRLO0
----------- ------------ ------------- ---------- ----------------------
86 289 13:57:40 JPMX 00027952467TRLO0
----------- ------------ ------------- ---------- ----------------------
664 289 14:02:32 XLON 00027952673TRLO0
----------- ------------ ------------- ---------- ----------------------
380 289 09:22:30 JPMX 00027944709TRLO0
----------- ------------ ------------- ---------- ----------------------
89 289 13:52:40 JPMX 00027952244TRLO0
----------- ------------ ------------- ---------- ----------------------
175 289 09:13:12 XLON 00027944514TRLO0
----------- ------------ ------------- ---------- ----------------------
217 289 09:13:12 XLON 00027944515TRLO0
----------- ------------ ------------- ---------- ----------------------
52 289 09:13:12 CHIX 00027944516TRLO0
----------- ------------ ------------- ---------- ----------------------
164 289 11:53:53 JPMX 00027948657TRLO0
----------- ------------ ------------- ---------- ----------------------
136 289 09:11:00 JPMX 00027944463TRLO0
----------- ------------ ------------- ---------- ----------------------
91 289 09:41:00 JPMX 00027945213TRLO0
----------- ------------ ------------- ---------- ----------------------
161 289 11:55:33 JPMX 00027948725TRLO0
----------- ------------ ------------- ---------- ----------------------
83 289 11:39:20 JPMX 00027948311TRLO0
----------- ------------ ------------- ---------- ----------------------
97 289 11:57:40 JPMX 00027948838TRLO0
----------- ------------ ------------- ---------- ----------------------
632 289 09:40:54 XLON 00027945209TRLO0
----------- ------------ ------------- ---------- ----------------------
367 289 10:27:13 XLON 00027946498TRLO0
----------- ------------ ------------- ---------- ----------------------
266 289 10:27:13 XLON 00027946499TRLO0
----------- ------------ ------------- ---------- ----------------------
108 289 11:36:00 JPMX 00027948229TRLO0
----------- ------------ ------------- ---------- ----------------------
334 289 12:12:45 XLON 00027949356TRLO0
----------- ------------ ------------- ---------- ----------------------
170 289 12:12:45 XLON 00027949357TRLO0
----------- ------------ ------------- ---------- ---------------------- 136 289 12:12:45 XLON 00027949358TRLO0 ----------- ------------ ------------- ---------- ---------------------- 80 289 09:07:40 JPMX 00027944341TRLO0 ----------- ------------ ------------- ---------- ---------------------- 84 289 12:16:00 JPMX 00027949449TRLO0 ----------- ------------ ------------- ---------- ---------------------- 86 289 13:54:20 JPMX 00027952308TRLO0 ----------- ------------ ------------- ---------- ---------------------- 136 289 09:06:00 JPMX 00027944318TRLO0 ----------- ------------ ------------- ---------- ---------------------- 691 289 10:02:13 XLON 00027945696TRLO0 ----------- ------------ ------------- ---------- ---------------------- 652 289 10:03:53 XLON 00027945728TRLO0 ----------- ------------ ------------- ---------- ---------------------- 27 289 10:07:13 XLON 00027945802TRLO0 ----------- ------------ ------------- ---------- ---------------------- 85 289 12:06:00 JPMX 00027949157TRLO0 ----------- ------------ ------------- ---------- ---------------------- 85 289 12:09:20 JPMX 00027949215TRLO0 ----------- ------------ ------------- ---------- ---------------------- 84 289 12:12:40 JPMX 00027949355TRLO0 ----------- ------------ ------------- ---------- ---------------------- 315 288 09:09:49 XLON 00027944442TRLO0 ----------- ------------ ------------- ---------- ---------------------- 328 288 09:50:33 TRQX 00027945431TRLO0 ----------- ------------ ------------- ---------- ---------------------- 240 288 09:50:33 BATE 00027945432TRLO0 ----------- ------------ ------------- ---------- ---------------------- 251 288 10:04:20 JPMX 00027945738TRLO0 ----------- ------------ ------------- ---------- ---------------------- 50 288 11:16:00 XLON 00027947751TRLO0 ----------- ------------ ------------- ---------- ---------------------- 238 288 11:17:13 XLON 00027947771TRLO0 ----------- ------------ ------------- ---------- ---------------------- 289 288 11:18:53 XLON 00027947805TRLO0 ----------- ------------ ------------- ---------- ---------------------- 218 288 11:20:33 XLON 00027947854TRLO0 ----------- ------------ ------------- ---------- ---------------------- 191 288 11:22:13 XLON 00027947879TRLO0 ----------- ------------ ------------- ---------- ---------------------- 180 288 11:23:53 XLON 00027947921TRLO0 ----------- ------------ ------------- ---------- ---------------------- 176 288 11:25:33 XLON 00027947956TRLO0 ----------- ------------ ------------- ---------- ---------------------- 174 288 11:27:13 XLON 00027948026TRLO0 ----------- ------------ ------------- ---------- ---------------------- 174 288 11:28:53 XLON 00027948060TRLO0 ----------- ------------ ------------- ---------- ---------------------- 50 288 11:28:53 CHIX 00027948061TRLO0 ----------- ------------ ------------- ---------- ---------------------- 171 288 11:28:53 XLON 00027948062TRLO0 ----------- ------------ ------------- ---------- ---------------------- 184 288 11:32:13 XLON 00027948117TRLO0 ----------- ------------ ------------- ---------- ---------------------- 188 288 11:33:53 XLON 00027948137TRLO0 ----------- ------------ ------------- ---------- ---------------------- 189 288 11:35:33 XLON 00027948220TRLO0 ----------- ------------ ------------- ---------- ---------------------- 85 288 12:19:20 JPMX 00027949531TRLO0 ----------- ------------ ------------- ---------- ---------------------- 86 288 13:56:00 JPMX 00027952357TRLO0 ----------- ------------ ------------- ---------- ---------------------- 298 288 09:56:00 JPMX 00027945562TRLO0 ----------- ------------ ------------- ---------- ---------------------- 90 288 10:02:13 XLON 00027945697TRLO0 ----------- ------------ ------------- ---------- ---------------------- 6164 288 10:08:05 XLON 00027945823TRLO0 ----------- ------------ ------------- ---------- ---------------------- 116 288 10:52:40 JPMX 00027947215TRLO0 ----------- ------------ ------------- ---------- ---------------------- 123 288 11:16:00 JPMX 00027947752TRLO0 ----------- ------------ ------------- ---------- ---------------------- 122 288 11:19:20 JPMX 00027947818TRLO0 ----------- ------------ ------------- ---------- ---------------------- 120 288 11:22:40 JPMX 00027947885TRLO0 ----------- ------------ ------------- ---------- ---------------------- 118 288 11:26:00 JPMX 00027947972TRLO0 ----------- ------------ ------------- ---------- ---------------------- 115 288 11:29:20 JPMX 00027948065TRLO0 ----------- ------------ ------------- ---------- ---------------------- 112 288 11:32:40 JPMX 00027948121TRLO0 ----------- ------------ ------------- ---------- ---------------------- 131 288 12:02:40 JPMX 00027949048TRLO0 ----------- ------------ ------------- ---------- ---------------------- 301 288 12:23:16 XLON 00027949648TRLO0 ----------- ------------ ------------- ---------- ---------------------- 111 288 12:23:16 XLON 00027949649TRLO0 ----------- ------------ ------------- ---------- ---------------------- 52 288 12:23:16 BATE 00027949650TRLO0 ----------- ------------ ------------- ---------- ---------------------- 6 288 12:23:16 XLON 00027949651TRLO0 ----------- ------------ ------------- ---------- ---------------------- 187 288 12:23:16 XLON 00027949652TRLO0 ----------- ------------ ------------- ---------- ---------------------- 255 288 09:54:20 JPMX 00027945527TRLO0 ----------- ------------ ------------- ---------- ---------------------- 255 288 10:27:40 JPMX 00027946513TRLO0 ----------- ------------ ------------- ---------- ---------------------- 60 288 10:27:05 XLON 00027946494TRLO0 ----------- ------------ ------------- ---------- ---------------------- 516 288 10:37:40 JPMX 00027946838TRLO0 ----------- ------------ ------------- ---------- ---------------------- 124 288 11:12:40 JPMX 00027947677TRLO0 ----------- ------------ ------------- ---------- ---------------------- 89 288 13:51:00 JPMX 00027952207TRLO0 ----------- ------------ ------------- ---------- ---------------------- 447 288 10:09:20 JPMX 00027945862TRLO0 ----------- ------------ ------------- ---------- ---------------------- 119 288 10:56:00 JPMX 00027947308TRLO0 ----------- ------------ ------------- ---------- ---------------------- 120 288 10:59:20 JPMX 00027947405TRLO0 ----------- ------------ ------------- ---------- ---------------------- 85 288 12:22:40 JPMX 00027949613TRLO0 ----------- ------------ ------------- ---------- ---------------------- 89 288 12:32:40 JPMX 00027950030TRLO0 ----------- ------------ ------------- ---------- ---------------------- 175 288 09:53:59 XLON 00027945512TRLO0 ----------- ------------ ------------- ---------- ---------------------- 231 288 09:53:59 XLON 00027945513TRLO0 ----------- ------------ ------------- ---------- ---------------------- 174 288 09:53:59 XLON 00027945514TRLO0 ----------- ------------ ------------- ---------- ---------------------- 112 288 09:53:59 XLON 00027945515TRLO0 ----------- ------------ ------------- ---------- ---------------------- 424 288 10:10:33 JPMX 00027945912TRLO0 ----------- ------------ ------------- ---------- ---------------------- 154 288 10:11:00 JPMX 00027945928TRLO0 ----------- ------------ ------------- ---------- ---------------------- 178 288 10:29:20 JPMX 00027946564TRLO0 ----------- ------------ ------------- ---------- ---------------------- 122 288 11:02:40 JPMX 00027947481TRLO0 ----------- ------------ ------------- ---------- ---------------------- 124 288 11:06:00 JPMX 00027947558TRLO0 ----------- ------------ ------------- ---------- ----------------------
123 288 11:09:20 JPMX 00027947598TRLO0 ----------- ------------ ------------- ---------- ---------------------- 85 288 12:26:00 JPMX 00027949790TRLO0 ----------- ------------ ------------- ---------- ---------------------- 166 288 09:42:40 JPMX 00027945245TRLO0 ----------- ------------ ------------- ---------- ---------------------- 2000 288 09:54:31 XLON 00027945535TRLO0 ----------- ------------ ------------- ---------- ---------------------- 392 288 09:54:31 XLON 00027945536TRLO0 ----------- ------------ ------------- ---------- ---------------------- 282 288 09:54:33 XLON 00027945537TRLO0 ----------- ------------ ------------- ---------- ---------------------- 308 288 09:54:33 XLON 00027945538TRLO0 ----------- ------------ ------------- ---------- ---------------------- 657 288 10:37:13 XLON 00027946836TRLO0 ----------- ------------ ------------- ---------- ---------------------- 651 288 10:43:53 XLON 00027946947TRLO0 ----------- ------------ ------------- ---------- ---------------------- 668 288 10:55:33 XLON 00027947303TRLO0 ----------- ------------ ------------- ---------- ---------------------- 667 288 11:02:13 XLON 00027947474TRLO0 ----------- ------------ ------------- ---------- ---------------------- 237 288 11:11:34 XLON 00027947646TRLO0 ----------- ------------ ------------- ---------- ---------------------- 87 288 12:29:20 JPMX 00027949930TRLO0 ----------- ------------ ------------- ---------- ---------------------- 60 288 12:30:33 XLON 00027949969TRLO0 ----------- ------------ ------------- ---------- ---------------------- 67 288 12:30:33 BATE 00027949970TRLO0 ----------- ------------ ------------- ---------- ---------------------- 69 288 12:32:13 BATE 00027950023TRLO0 ----------- ------------ ------------- ---------- ---------------------- 131 288 12:32:13 TRQX 00027950024TRLO0 ----------- ------------ ------------- ---------- ---------------------- 177 288 12:32:13 CHIX 00027950025TRLO0 ----------- ------------ ------------- ---------- ---------------------- 532 288 13:15:13 TRQX 00027951054TRLO0 ----------- ------------ ------------- ---------- ---------------------- 6 288 13:17:32 XLON 00027951099TRLO0 ----------- ------------ ------------- ---------- ---------------------- 374 288 13:17:32 XLON 00027951100TRLO0 ----------- ------------ ------------- ---------- ---------------------- 303 288 13:17:32 XLON 00027951101TRLO0 ----------- ------------ ------------- ---------- ---------------------- 386 288 13:20:13 XLON 00027951199TRLO0 ----------- ------------ ------------- ---------- ---------------------- 233 288 13:20:13 XLON 00027951200TRLO0 ----------- ------------ ------------- ---------- ---------------------- 33 288 13:54:12 XLON 00027952300TRLO0 ----------- ------------ ------------- ---------- ---------------------- 741 288 14:23:39 CHIX 00027953405TRLO0 ----------- ------------ ------------- ---------- ---------------------- 671 288 14:27:40 XLON 00027953669TRLO0 ----------- ------------ ------------- ---------- ---------------------- 50 288 09:38:14 XLON 00027945132TRLO0 ----------- ------------ ------------- ---------- ---------------------- 408 288 10:44:20 JPMX 00027946952TRLO0 ----------- ------------ ------------- ---------- ---------------------- 90 288 12:36:00 JPMX 00027950108TRLO0 ----------- ------------ ------------- ---------- ---------------------- 175 288 13:49:51 XLON 00027952174TRLO0 ----------- ------------ ------------- ---------- ---------------------- 51 288 13:49:51 CHIX 00027952175TRLO0 ----------- ------------ ------------- ---------- ---------------------- 274 288 14:07:42 XLON 00027952830TRLO0 ----------- ------------ ------------- ---------- ---------------------- 54 288 14:07:42 CHIX 00027952831TRLO0 ----------- ------------ ------------- ---------- ---------------------- 182 288 14:07:42 XLON 00027952832TRLO0 ----------- ------------ ------------- ---------- ---------------------- 83 288 14:24:20 JPMX 00027953443TRLO0 ----------- ------------ ------------- ---------- ---------------------- 82 288 14:26:00 JPMX 00027953584TRLO0 ----------- ------------ ------------- ---------- ---------------------- 82 288 14:29:20 JPMX 00027953730TRLO0 ----------- ------------ ------------- ---------- ---------------------- 82 288 14:29:20 JPMX 00027953731TRLO0 ----------- ------------ ------------- ---------- ---------------------- 82 288 14:31:00 JPMX 00027953810TRLO0 ----------- ------------ ------------- ---------- ---------------------- 83 288 14:32:40 JPMX 00027953910TRLO0 ----------- ------------ ------------- ---------- ---------------------- 82 288 14:34:20 JPMX 00027953984TRLO0 ----------- ------------ ------------- ---------- ---------------------- 82 288 14:36:00 JPMX 00027954066TRLO0 ----------- ------------ ------------- ---------- ---------------------- 254 288 14:36:42 JPMX 00027954106TRLO0 ----------- ------------ ------------- ---------- ---------------------- 296 288 13:16:00 JPMX 00027951067TRLO0 ----------- ------------ ------------- ---------- ---------------------- 93 288 13:17:40 JPMX 00027951119TRLO0 ----------- ------------ ------------- ---------- ---------------------- 91 288 13:21:00 JPMX 00027951252TRLO0 ----------- ------------ ------------- ---------- ---------------------- 180 288 14:54:21 JPMX 00027955014TRLO0 ----------- ------------ ------------- ---------- ---------------------- 380 288 10:49:20 JPMX 00027947092TRLO0 ----------- ------------ ------------- ---------- ---------------------- 92 288 12:39:20 JPMX 00027950205TRLO0 ----------- ------------ ------------- ---------- ---------------------- 94 288 12:42:40 JPMX 00027950308TRLO0 ----------- ------------ ------------- ---------- ---------------------- 171 288 14:04:12 JPMX 00027952698TRLO0 ----------- ------------ ------------- ---------- ---------------------- 68 288 14:04:20 JPMX 00027952706TRLO0 ----------- ------------ ------------- ---------- ---------------------- 18 288 14:05:52 JPMX 00027952754TRLO0 ----------- ------------ ------------- ---------- ---------------------- 85 288 14:06:00 JPMX 00027952757TRLO0 ----------- ------------ ------------- ---------- ---------------------- 86 288 14:07:40 JPMX 00027952821TRLO0 ----------- ------------ ------------- ---------- ---------------------- 85 288 14:09:20 JPMX 00027952873TRLO0 ----------- ------------ ------------- ---------- ---------------------- 84 288 14:11:00 JPMX 00027952902TRLO0 ----------- ------------ ------------- ---------- ---------------------- 85 288 14:12:40 JPMX 00027952998TRLO0 ----------- ------------ ------------- ---------- ---------------------- 84 288 14:16:00 JPMX 00027953101TRLO0 ----------- ------------ ------------- ---------- ---------------------- 83 288 14:16:00 JPMX 00027953102TRLO0 ----------- ------------ ------------- ---------- ---------------------- 84 288 14:17:40 JPMX 00027953159TRLO0 ----------- ------------ ------------- ---------- ---------------------- 83 288 14:19:20 JPMX 00027953215TRLO0 ----------- ------------ ------------- ---------- ---------------------- 84 288 14:21:00 JPMX 00027953295TRLO0 ----------- ------------ ------------- ---------- ---------------------- 82 288 14:22:40 JPMX 00027953344TRLO0 ----------- ------------ ------------- ---------- ---------------------- 255 288 09:32:40 JPMX 00027944957TRLO0 ----------- ------------ ------------- ---------- ---------------------- 726 288 09:34:20 JPMX 00027944993TRLO0 ----------- ------------ ------------- ---------- ---------------------- 96 288 12:46:00 JPMX 00027950389TRLO0
----------- ------------ ------------- ---------- ---------------------- 100 288 12:49:20 JPMX 00027950497TRLO0 ----------- ------------ ------------- ---------- ---------------------- 111 288 13:06:00 JPMX 00027950900TRLO0 ----------- ------------ ------------- ---------- ---------------------- 88 288 13:49:20 JPMX 00027952129TRLO0 ----------- ------------ ------------- ---------- ---------------------- 465 288 10:34:52 XLON 00027946752TRLO0 ----------- ------------ ------------- ---------- ---------------------- 167 288 10:34:52 XLON 00027946753TRLO0 ----------- ------------ ------------- ---------- ---------------------- 16 288 10:36:34 XLON 00027946815TRLO0 ----------- ------------ ------------- ---------- ---------------------- 17 288 10:36:34 XLON 00027946816TRLO0 ----------- ------------ ------------- ---------- ---------------------- 52 288 12:54:54 CHIX 00027950597TRLO0 ----------- ------------ ------------- ---------- ---------------------- 36 288 12:54:54 XLON 00027950598TRLO0 ----------- ------------ ------------- ---------- ---------------------- 366 288 12:54:54 XLON 00027950599TRLO0 ----------- ------------ ------------- ---------- ---------------------- 178 288 12:54:54 XLON 00027950600TRLO0 ----------- ------------ ------------- ---------- ---------------------- 21 288 12:54:54 XLON 00027950601TRLO0 ----------- ------------ ------------- ---------- ---------------------- 1 288 12:54:54 XLON 00027950602TRLO0 ----------- ------------ ------------- ---------- ---------------------- 107 288 12:56:00 JPMX 00027950631TRLO0 ----------- ------------ ------------- ---------- ---------------------- 110 288 12:59:20 JPMX 00027950745TRLO0 ----------- ------------ ------------- ---------- ---------------------- 115 288 13:02:40 JPMX 00027950815TRLO0 ----------- ------------ ------------- ---------- ---------------------- 633 288 13:26:48 XLON 00027951430TRLO0 ----------- ------------ ------------- ---------- ---------------------- 712 288 13:44:12 XLON 00027951964TRLO0 ----------- ------------ ------------- ---------- ---------------------- 88 288 13:44:20 JPMX 00027951966TRLO0 ----------- ------------ ------------- ---------- ---------------------- 4554 288 13:44:23 CHID 00027951967TRLO0 ----------- ------------ ------------- ---------- ---------------------- 2725 288 13:44:23 CHID 00027951968TRLO0 ----------- ------------ ------------- ---------- ---------------------- 422 288 13:44:23 CHID 00027951969TRLO0 ----------- ------------ ------------- ---------- ---------------------- 246 288 13:44:23 CHID 00027951970TRLO0 ----------- ------------ ------------- ---------- ---------------------- 2615 288 13:44:23 TRQM 00027951971TRLO0 ----------- ------------ ------------- ---------- ---------------------- 88 288 13:47:40 JPMX 00027952071TRLO0 ----------- ------------ ------------- ---------- ---------------------- 100 288 13:10:38 XLON 00027951005TRLO0 ----------- ------------ ------------- ---------- ---------------------- 102 288 12:52:40 JPMX 00027950555TRLO0 ----------- ------------ ------------- ---------- ---------------------- 86 288 13:42:40 JPMX 00027951935TRLO0 ----------- ------------ ------------- ---------- ---------------------- 360 288 12:51:13 XLON 00027950526TRLO0 ----------- ------------ ------------- ---------- ---------------------- 36 288 12:51:13 XLON 00027950527TRLO0 ----------- ------------ ------------- ---------- ---------------------- 237 288 12:51:13 XLON 00027950528TRLO0 ----------- ------------ ------------- ---------- ---------------------- 87 288 13:46:00 JPMX 00027952038TRLO0 ----------- ------------ ------------- ---------- ---------------------- 258 288 14:23:10 XLON 00027953381TRLO0 ----------- ------------ ------------- ---------- ---------------------- 4742 288 14:36:52 XLON 00027954114TRLO0 ----------- ------------ ------------- ---------- ---------------------- 764 287 09:32:23 TRQM 00027944951TRLO0 ----------- ------------ ------------- ---------- ---------------------- 86 287 13:41:00 JPMX 00027951881TRLO0 ----------- ------------ ------------- ---------- ---------------------- 85 287 13:39:20 JPMX 00027951849TRLO0 ----------- ------------ ------------- ---------- ---------------------- 123 287 14:44:30 BATE 00027954535TRLO0 ----------- ------------ ------------- ---------- ---------------------- 336 287 14:46:00 JPMX 00027954602TRLO0 ----------- ------------ ------------- ---------- ---------------------- 336 287 14:47:40 JPMX 00027954712TRLO0 ----------- ------------ ------------- ---------- ---------------------- 284 287 14:49:21 JPMX 00027954789TRLO0 ----------- ------------ ------------- ---------- ---------------------- 176 287 14:51:01 JPMX 00027954876TRLO0 ----------- ------------ ------------- ---------- ---------------------- 175 287 14:52:40 JPMX 00027954956TRLO0 ----------- ------------ ------------- ---------- ---------------------- 180 287 14:56:01 JPMX 00027955134TRLO0 ----------- ------------ ------------- ---------- ---------------------- 84 287 14:44:30 JPMX 00027954534TRLO0 ----------- ------------ ------------- ---------- ---------------------- 66 287 13:39:12 TRQX 00027951844TRLO0 ----------- ------------ ------------- ---------- ---------------------- 189 287 15:09:22 JPMX 00027955878TRLO0 ----------- ------------ ------------- ---------- ---------------------- 190 287 15:11:02 JPMX 00027955979TRLO0 ----------- ------------ ------------- ---------- ---------------------- 192 287 15:12:42 JPMX 00027956067TRLO0 ----------- ------------ ------------- ---------- ---------------------- 192 287 15:14:22 JPMX 00027956178TRLO0 ----------- ------------ ------------- ---------- ---------------------- 82 287 14:37:40 JPMX 00027954146TRLO0 ----------- ------------ ------------- ---------- ---------------------- 183 287 15:01:02 JPMX 00027955408TRLO0 ----------- ------------ ------------- ---------- ---------------------- 135 287 15:16:42 JPMX 00027956318TRLO0 ----------- ------------ ------------- ---------- ---------------------- 146 287 16:08:16 BATE 00027959361TRLO0 ----------- ------------ ------------- ---------- ---------------------- 84 287 13:37:40 JPMX 00027951809TRLO0 ----------- ------------ ------------- ---------- ---------------------- 491 287 15:29:23 XLON 00027957041TRLO0 ----------- ------------ ------------- ---------- ---------------------- 83 287 13:36:00 JPMX 00027951782TRLO0 ----------- ------------ ------------- ---------- ---------------------- 136 287 15:31:03 JPMX 00027957159TRLO0 ----------- ------------ ------------- ---------- ---------------------- 102 287 15:31:41 JPMX 00027957208TRLO0 ----------- ------------ ------------- ---------- ---------------------- 53 287 15:22:45 XLON 00027956645TRLO0 ----------- ------------ ------------- ---------- ---------------------- 133 287 15:24:22 JPMX 00027956741TRLO0 ----------- ------------ ------------- ---------- ---------------------- 135 287 15:26:41 JPMX 00027956885TRLO0 ----------- ------------ ------------- ---------- ---------------------- 464 287 15:22:45 JPMX 00027956644TRLO0 ----------- ------------ ------------- ---------- ---------------------- 66 287 13:36:00 TRQX 00027951781TRLO0 ----------- ------------ ------------- ---------- ---------------------- 83 287 14:39:20 JPMX 00027954219TRLO0 ----------- ------------ ------------- ---------- ---------------------- 83 287 14:41:00 JPMX 00027954360TRLO0 ----------- ------------ ------------- ---------- ---------------------- 83 287 14:42:40 JPMX 00027954440TRLO0 ----------- ------------ ------------- ---------- ----------------------
181 287 14:57:41 JPMX 00027955209TRLO0 ----------- ------------ ------------- ---------- ---------------------- 184 287 14:59:22 JPMX 00027955293TRLO0 ----------- ------------ ------------- ---------- ---------------------- 385 287 13:27:40 JPMX 00027951449TRLO0 ----------- ------------ ------------- ---------- ---------------------- 51 287 13:29:12 JPMX 00027951504TRLO0 ----------- ------------ ------------- ---------- ---------------------- 80 287 13:29:20 JPMX 00027951516TRLO0 ----------- ------------ ------------- ---------- ---------------------- 80 287 13:31:00 JPMX 00027951566TRLO0 ----------- ------------ ------------- ---------- ---------------------- 81 287 13:32:40 JPMX 00027951654TRLO0 ----------- ------------ ------------- ---------- ---------------------- 83 287 13:34:20 JPMX 00027951703TRLO0 ----------- ------------ ------------- ---------- ---------------------- 227 287 15:07:42 JPMX 00027955779TRLO0 ----------- ------------ ------------- ---------- ---------------------- 187 287 16:08:16 TRQX 00027959358TRLO0 ----------- ------------ ------------- ---------- ---------------------- 170 287 16:08:16 BATE 00027959359TRLO0 ----------- ------------ ------------- ---------- ---------------------- 132 286 15:20:01 JPMX 00027956514TRLO0 ----------- ------------ ------------- ---------- ---------------------- 137 286 15:33:21 JPMX 00027957331TRLO0 ----------- ------------ ------------- ---------- ---------------------- 336 286 15:07:12 JPMX 00027955760TRLO0 ----------- ------------ ------------- ---------- ---------------------- 639 286 15:36:03 XLON 00027957472TRLO0 ----------- ------------ ------------- ---------- ---------------------- 649 286 16:02:43 XLON 00027959085TRLO0 ----------- ------------ ------------- ---------- ---------------------- 2084 286 16:08:16 XLON 00027959360TRLO0 ----------- ------------ ------------- ---------- ---------------------- 71 286 16:08:16 XLON 00027959362TRLO0 ----------- ------------ ------------- ---------- ---------------------- 137 286 15:37:43 JPMX 00027957579TRLO0 ----------- ------------ ------------- ---------- ---------------------- 84 286 15:37:43 JPMX 00027957580TRLO0 ----------- ------------ ------------- ---------- ---------------------- 203 286 15:39:23 JPMX 00027957650TRLO0 ----------- ------------ ------------- ---------- ---------------------- 205 286 15:41:03 JPMX 00027957732TRLO0 ----------- ------------ ------------- ---------- ---------------------- 205 286 15:42:43 JPMX 00027957808TRLO0 ----------- ------------ ------------- ---------- ---------------------- 206 286 15:44:23 JPMX 00027957917TRLO0 ----------- ------------ ------------- ---------- ---------------------- 207 286 15:46:03 JPMX 00027958040TRLO0 ----------- ------------ ------------- ---------- ---------------------- 209 286 15:47:43 JPMX 00027958136TRLO0 ----------- ------------ ------------- ---------- ---------------------- 209 286 15:49:23 JPMX 00027958223TRLO0 ----------- ------------ ------------- ---------- ---------------------- 211 286 15:51:03 JPMX 00027958337TRLO0 ----------- ------------ ------------- ---------- ---------------------- 93 286 16:03:24 JPMX 00027959104TRLO0 ----------- ------------ ------------- ---------- ---------------------- 59 286 16:04:23 JPMX 00027959168TRLO0 ----------- ------------ ------------- ---------- ---------------------- 156 286 16:06:45 JPMX 00027959268TRLO0 ----------- ------------ ------------- ---------- ---------------------- 70 286 16:08:16 TRQM 00027959357TRLO0 ----------- ------------ ------------- ---------- ---------------------- 149 286 16:00:04 JPMX 00027958905TRLO0 ----------- ------------ ------------- ---------- ---------------------- 212 286 15:52:43 JPMX 00027958447TRLO0 ----------- ------------ ------------- ---------- ---------------------- 82 286 15:54:23 JPMX 00027958576TRLO0 ----------- ------------ ------------- ---------- ---------------------- 182 285 15:02:41 JPMX 00027955529TRLO0 ----------- ------------ ------------- ---------- ---------------------- 147 285 15:56:44 JPMX 00027958704TRLO0 ----------- ------------ ------------- ---------- ---------------------- 189 284 15:57:08 JPMX 00027958716TRLO0 ----------- ------------ ------------- ---------- ----------------------
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September 08, 2016 05:44 ET (09:44 GMT)
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