ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

EIG Ei Group Plc

284.60
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ei Group Plc LSE:EIG London Ordinary Share GB00B1L8B624 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 284.60 284.60 284.80 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Ei Group plc Transaction in Own Shares (0581I)

19/03/2018 7:00am

UK Regulatory


Ei (LSE:EIG)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Ei Charts.

TIDMEIG

RNS Number : 0581I

Ei Group plc

19 March 2018

19 March 2018

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 16 March 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    Highest     Lowest      Volume weighted 
                   shares are     price       price       average 
                   traded         paid        paid        price paid 
                                                          per share 
                  London Stock 
 248,737           Exchange      119.4000p   116.6000p   117.8963p 
                 -------------  ----------  ----------  ---------------- 
 1,102            Chi-X Europe   118.2000p   118.2000p   118.2000p 
                 -------------  ----------  ----------  ---------------- 
 33,161           Turquoise      119.4000p   117.0000p   118.0162p 
                 -------------  ----------  ----------  ---------------- 
 Total: 283,000                                          117.9115p 
                                                        ---------------- 
 

Following the above purchases, the Company has 517,571,483 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 467,571,483.

The above figure of 467,571,483 ordinary shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Transaction details - ordinary shares of 2.5 pence each

Issuer name: Ei Group plc

LEI: 2138004TQBE43SK9FT76

ISIN: GB00B1L8B624

Intermediary name: Deutsche Bank AG, London Branch

Intermediary Code: DEUTGB2L

Timezone: GMT

Currency: GBP

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the programme:

Schedule of purchases - aggregated information

Date of purchase: 16 March 2018

Number of ordinary shares purchased: 283,000

Volume weighted average price paid per share (p): 117.9115

Schedule of purchases - individual transactions

 
 Transaction    Transaction   Volume   Price    Trading      Transaction 
     date           Time                (GBp)    Venue     Reference Number 
-------------  ------------  -------  -------  --------  ------------------ 
  16/03/2018     08:14:57      443     119.4     LONX     00527631629TRLO1 
  16/03/2018     08:14:57      218     119.4     LONX     00527631630TRLO1 
  16/03/2018     08:14:57      750     119.4     TURX     00527631631TRLO1 
  16/03/2018     08:20:14      962     119.2     LONX     00527632011TRLO1 
  16/03/2018     08:50:39      282     119.4     LONX     00527635672TRLO1 
  16/03/2018     08:50:39      504     119.4     LONX     00527635673TRLO1 
  16/03/2018     08:50:39      200     119.4     LONX     00527635674TRLO1 
  16/03/2018     08:50:39      981     119.4     TURX     00527635671TRLO1 
  16/03/2018     08:50:46      972      119      LONX     00527635688TRLO1 
  16/03/2018     08:50:46      1982    119.2     LONX     00527635690TRLO1 
  16/03/2018     08:50:46      599      119      LONX     00527635689TRLO1 
  16/03/2018     08:50:46      1266    119.2     LONX     00527635691TRLO1 
  16/03/2018     08:50:46      170     119.2     LONX     00527635692TRLO1 
  16/03/2018     08:50:46      540     119.2     LONX     00527635693TRLO1 
  16/03/2018     08:50:46      371      119      TURX     00527635687TRLO1 
  16/03/2018     08:50:59      642     119.2     LONX     00527635766TRLO1 
  16/03/2018     08:50:59      508     119.2     LONX     00527635768TRLO1 
  16/03/2018     08:51:13      122     119.2     LONX     00527635791TRLO1 
  16/03/2018     08:51:13      768     119.2     LONX     00527635793TRLO1 
  16/03/2018     08:51:28       91     119.2     LONX     00527635844TRLO1 
  16/03/2018     08:51:28       71     119.2     LONX     00527635845TRLO1 
  16/03/2018     08:51:28       59     119.2     LONX     00527635846TRLO1 
  16/03/2018     08:54:40       72     119.2     LONX     00527636548TRLO1 
  16/03/2018     08:54:40       71     119.2     LONX     00527636549TRLO1 
  16/03/2018     08:54:40      812     119.2     LONX     00527636550TRLO1 
  16/03/2018     08:54:40      397     119.2     TURX     00527636551TRLO1 
  16/03/2018     08:54:40      487     119.2     TURX     00527636553TRLO1 
  16/03/2018     08:54:40      574     119.2     TURX     00527636554TRLO1 
  16/03/2018     08:56:02      1005    119.2     LONX     00527636874TRLO1 
  16/03/2018     09:00:34      1007     119      LONX     00527638807TRLO1 
  16/03/2018     09:00:34      1003    119.2     LONX     00527638809TRLO1 
  16/03/2018     09:00:34      732      119      LONX     00527638805TRLO1 
  16/03/2018     09:00:34      453      119      TURX     00527638806TRLO1 
  16/03/2018     09:10:35      1000    119.2     LONX     00527641465TRLO1 
  16/03/2018     09:10:35      400     118.8     TURX     00527641464TRLO1 
  16/03/2018     09:10:36      1001    119.2     LONX     00527641467TRLO1 
  16/03/2018     09:11:58      1000    118.8     LONX     00527641665TRLO1 
  16/03/2018     09:11:58      620     118.8     LONX     00527641666TRLO1 
  16/03/2018     09:11:58      381     118.8     LONX     00527641668TRLO1 
  16/03/2018     09:20:52      807     118.4     LONX     00527643253TRLO1 
  16/03/2018     09:20:52      500     118.4     TURX     00527643254TRLO1 
  16/03/2018     09:47:31      957     118.4     LONX     00527650386TRLO1 
  16/03/2018     09:47:31      524     118.4     LONX     00527650388TRLO1 
  16/03/2018     09:47:31      593     118.4     TURX     00527650391TRLO1 
  16/03/2018     09:47:31      482     118.4     TURX     00527650392TRLO1 
  16/03/2018     09:47:44      1010    118.4     LONX     00527650426TRLO1 
  16/03/2018     10:03:01      1010    118.2     LONX     00527652810TRLO1 
  16/03/2018     10:03:01      1010    118.4     LONX     00527652811TRLO1 
  16/03/2018     10:03:01      763     118.2     LONX     00527652808TRLO1 
  16/03/2018     10:03:01      473     118.2     TURX     00527652806TRLO1 
  16/03/2018     10:07:11      402     118.4     LONX     00527653367TRLO1 
  16/03/2018     10:07:11      611     118.4     LONX     00527653368TRLO1 
  16/03/2018     10:16:42      1020     118      LONX     00527654829TRLO1 
  16/03/2018     10:16:42      1024     118      LONX     00527654830TRLO1 
  16/03/2018     10:16:42      782      118      LONX     00527654827TRLO1 
  16/03/2018     10:16:42      485      118      TURX     00527654828TRLO1 
  16/03/2018     10:16:43      1019    117.6     LONX     00527654833TRLO1 
  16/03/2018     10:17:13       9      117.6     LONX     00527655002TRLO1 
  16/03/2018     10:18:48      1500     118      LONX     00527655196TRLO1 
  16/03/2018     10:18:48      1000     118      LONX     00527655197TRLO1 
  16/03/2018     10:18:48      578      118      LONX     00527655198TRLO1 
  16/03/2018     10:18:48      180      118      LONX     00527655200TRLO1 
  16/03/2018     10:18:48      1059     118      LONX     00527655202TRLO1 
  16/03/2018     10:18:48      382      118      LONX     00527655205TRLO1 
  16/03/2018     10:18:48      259      118      LONX     00527655206TRLO1 
  16/03/2018     10:18:48      117      118      LONX     00527655207TRLO1 
  16/03/2018     10:18:48      117      118      LONX     00527655208TRLO1 
  16/03/2018     10:18:48      117      118      LONX     00527655209TRLO1 
  16/03/2018     10:18:48      746      118      LONX     00527655211TRLO1 
  16/03/2018     10:18:56      1027    117.8     LONX     00527655227TRLO1 
  16/03/2018     10:18:56      634      118      LONX     00527655228TRLO1 
  16/03/2018     10:18:56      386      118      LONX     00527655229TRLO1 
  16/03/2018     10:28:32      906     118.2     LONX     00527656736TRLO1 
  16/03/2018     10:28:32      852     118.2     LONX     00527656738TRLO1 
  16/03/2018     10:28:32      1000    118.2     LONX     00527656739TRLO1 
  16/03/2018     10:28:32       79     118.2     LONX     00527656740TRLO1 
  16/03/2018     10:28:32      320     118.2     LONX     00527656741TRLO1 
  16/03/2018     10:28:32      633     118.2     LONX     00527656742TRLO1 
  16/03/2018     10:28:32      110     118.2     LONX     00527656743TRLO1 
  16/03/2018     10:28:32      1222    118.4     LONX     00527656745TRLO1 
  16/03/2018     10:28:32      5974    118.4     LONX     00527656746TRLO1 
  16/03/2018     10:28:33      675     118.4     LONX     00527656754TRLO1 
  16/03/2018     10:28:33      673     118.4     LONX     00527656756TRLO1 
  16/03/2018     10:28:33      1500    118.4     LONX     00527656757TRLO1 
  16/03/2018     10:28:33      248     118.4     LONX     00527656758TRLO1 
  16/03/2018     10:28:33      726     118.2     LONX     00527656748TRLO1 
  16/03/2018     10:28:33      385     118.2     LONX     00527656750TRLO1 
  16/03/2018     10:28:33      385     118.2     TURX     00527656751TRLO1 
  16/03/2018     10:28:33      304     118.2     TURX     00527656752TRLO1 
  16/03/2018     10:28:35      164     118.2     LONX     00527656760TRLO1 
  16/03/2018     10:28:35      364     118.4     LONX     00527656761TRLO1 
  16/03/2018     10:28:35      507     118.4     LONX     00527656762TRLO1 
  16/03/2018     10:28:35      1028     118      LONX     00527656764TRLO1 
  16/03/2018     10:28:35      1163    118.2     LONX     00527656765TRLO1 
  16/03/2018     10:28:35       86     118.2     LONX     00527656766TRLO1 
  16/03/2018     10:28:35      187     118.2     LONX     00527656767TRLO1 
  16/03/2018     10:28:48      1050    118.2     LONX     00527656871TRLO1 
  16/03/2018     10:30:29      783     118.2     LONX     00527657141TRLO1 
  16/03/2018     10:30:29      469     118.2     LONX     00527657144TRLO1 
  16/03/2018     10:30:29      328     118.2     LONX     00527657146TRLO1 
  16/03/2018     10:36:26      737     118.4     LONX     00527658010TRLO1 
  16/03/2018     10:36:26      1199    118.4     LONX     00527658011TRLO1 
  16/03/2018     10:44:35      152     118.4     LONX     00527659568TRLO1 
  16/03/2018     10:44:35      420     118.4     LONX     00527659569TRLO1 
  16/03/2018     10:44:35      1389    118.4     LONX     00527659570TRLO1 
  16/03/2018     10:44:35      485     118.2     TURX     00527659567TRLO1 
  16/03/2018     10:50:25      1105    118.4     LONX     00527661450TRLO1 
  16/03/2018     10:58:04      662     118.4     LONX     00527667739TRLO1 
  16/03/2018     10:58:04      1010    118.4     LONX     00527667740TRLO1 
  16/03/2018     11:04:01      719     118.4     LONX     00527669854TRLO1 
  16/03/2018     11:04:01      348     118.4     LONX     00527669856TRLO1 
  16/03/2018     11:07:21      1069    118.4     LONX     00527670450TRLO1 
  16/03/2018     11:07:21      326     118.4     LONX     00527670455TRLO1 
  16/03/2018     11:07:21      259     118.4     LONX     00527670456TRLO1 
  16/03/2018     11:07:21      310     118.4     LONX     00527670458TRLO1 
  16/03/2018     11:07:21      385     118.4     LONX     00527670459TRLO1 
  16/03/2018     11:07:21      507     118.4     TURX     00527670452TRLO1 
  16/03/2018     11:11:08      1166    118.2     LONX     00527671015TRLO1 
  16/03/2018     11:15:32      440      118      TURX     00527671671TRLO1 
  16/03/2018     11:22:38      708     118.2     LONX     00527673189TRLO1 
  16/03/2018     11:22:38      547     118.2     LONX     00527673190TRLO1 
  16/03/2018     11:22:38      1295    118.2     LONX     00527673191TRLO1 
  16/03/2018     11:30:13      653     118.2     LONX     00527674436TRLO1 
  16/03/2018     11:30:13      658     118.2     LONX     00527674438TRLO1 
  16/03/2018     11:30:13       91     118.2     LONX     00527674439TRLO1 
  16/03/2018     11:30:13       38     118.2     LONX     00527674441TRLO1 
  16/03/2018     11:30:13       44     118.2     LONX     00527674442TRLO1 
  16/03/2018     11:40:06      1500    118.4     LONX     00527676099TRLO1 
  16/03/2018     11:40:06      1600    118.4     LONX     00527676100TRLO1 
  16/03/2018     11:40:06      1102    118.2     CHIX     00527676092TRLO1 
  16/03/2018     11:40:06       64     118.2     TURX     00527676094TRLO1 
  16/03/2018     11:40:06      439     118.2     TURX     00527676096TRLO1 
  16/03/2018     11:48:21      1354    118.2     LONX     00527677521TRLO1 
  16/03/2018     11:48:21      486      118      TURX     00527677522TRLO1 
  16/03/2018     11:57:25      1771    118.2     LONX     00527679197TRLO1 
  16/03/2018     12:04:27      143     118.2     LONX     00527680632TRLO1 
  16/03/2018     12:04:27      600     118.2     LONX     00527680633TRLO1 
  16/03/2018     12:04:27      1297    118.2     LONX     00527680634TRLO1 
  16/03/2018     12:13:22      331     118.2     LONX     00527682438TRLO1 
  16/03/2018     12:13:22      762     118.2     LONX     00527682439TRLO1 
  16/03/2018     12:13:22      302     118.2     TURX     00527682440TRLO1 
  16/03/2018     12:20:35      764      118      LONX     00527683679TRLO1 
  16/03/2018     12:20:35      991      118      LONX     00527683680TRLO1 
  16/03/2018     12:20:35      1374    118.2     LONX     00527683681TRLO1 
  16/03/2018     12:20:35      153     118.2     LONX     00527683682TRLO1 
  16/03/2018     12:20:35      865     117.8     LONX     00527683683TRLO1 
  16/03/2018     12:20:35      603      118      LONX     00527683685TRLO1 
  16/03/2018     12:20:35      535     117.8     TURX     00527683684TRLO1 
  16/03/2018     12:20:35      750      118      TURX     00527683686TRLO1 
  16/03/2018     12:20:35      942     118.2     TURX     00527683687TRLO1 
  16/03/2018     12:34:21      2300     118      LONX     00527686402TRLO1 
  16/03/2018     12:34:21      190      118      LONX     00527686403TRLO1 
  16/03/2018     12:39:59      1104     118      LONX     00527687356TRLO1 
  16/03/2018     13:07:49      960     117.8     LONX     00527692756TRLO1 
  16/03/2018     13:07:49      150     117.8     LONX     00527692757TRLO1 
  16/03/2018     13:07:49      1284    117.8     LONX     00527692755TRLO1 
  16/03/2018     13:07:49      255     117.8     TURX     00527692753TRLO1 
  16/03/2018     13:07:49      641     117.8     TURX     00527692754TRLO1 
  16/03/2018     13:07:53      1111    117.6     LONX     00527692763TRLO1 
  16/03/2018     13:14:33      1115    117.6     LONX     00527694048TRLO1 
  16/03/2018     13:14:33      1116    117.6     LONX     00527694049TRLO1 
  16/03/2018     13:14:33       94     117.4     LONX     00527694051TRLO1 
  16/03/2018     13:14:33      296     117.4     LONX     00527694052TRLO1 
  16/03/2018     13:14:33      460     117.4     TURX     00527694050TRLO1 
  16/03/2018     13:20:22      744     117.6     LONX     00527695809TRLO1 
  16/03/2018     13:20:22      377     117.6     LONX     00527695810TRLO1 
  16/03/2018     13:20:49      226     117.6     LONX     00527695956TRLO1 
  16/03/2018     13:20:49      563     117.6     LONX     00527695957TRLO1 
  16/03/2018     13:20:49      332     117.6     LONX     00527695958TRLO1 
  16/03/2018     13:22:20      1122    117.4     LONX     00527696638TRLO1 
  16/03/2018     13:23:16      1124    117.2     LONX     00527696887TRLO1 
  16/03/2018     13:30:50      1132    117.2     LONX     00527698745TRLO1 
  16/03/2018     13:35:21      1139     117      LONX     00527699930TRLO1 
  16/03/2018     13:35:21      698      117      LONX     00527699928TRLO1 
  16/03/2018     13:35:21      432      117      TURX     00527699929TRLO1 
  16/03/2018     13:35:53      1500     117      LONX     00527700831TRLO1 
  16/03/2018     13:35:53      379      117      LONX     00527700833TRLO1 
  16/03/2018     13:36:03      577      117      LONX     00527700854TRLO1 
  16/03/2018     13:36:03      566      117      LONX     00527700856TRLO1 
  16/03/2018     13:37:03      1311    116.6     LONX     00527701166TRLO1 
  16/03/2018     13:37:03      297     116.6     LONX     00527701167TRLO1 
  16/03/2018     13:42:03      752      117      LONX     00527702305TRLO1 
  16/03/2018     13:42:03       11      117      LONX     00527702306TRLO1 
  16/03/2018     13:42:03      613      117      LONX     00527702307TRLO1 
  16/03/2018     13:53:53      1500    116.8     LONX     00527706371TRLO1 
  16/03/2018     13:53:53      885      117      LONX     00527706372TRLO1 
  16/03/2018     13:53:53      582      117      LONX     00527706373TRLO1 
  16/03/2018     13:56:53      1770    116.8     LONX     00527707369TRLO1 
  16/03/2018     14:02:37      1567    116.8     LONX     00527709575TRLO1 
  16/03/2018     14:09:42      754     117.2     LONX     00527711940TRLO1 
  16/03/2018     14:09:42      1760    117.2     LONX     00527711941TRLO1 
  16/03/2018     14:18:05      2075    117.2     LONX     00527714833TRLO1 
  16/03/2018     14:22:13      264     117.2     LONX     00527718018TRLO1 
  16/03/2018     14:22:13      208     117.2     LONX     00527718019TRLO1 
  16/03/2018     14:26:04      1317     117      LONX     00527719330TRLO1 
  16/03/2018     14:26:04      1693     117      LONX     00527719331TRLO1 
  16/03/2018     14:29:42      1486    117.2     LONX     00527720687TRLO1 
  16/03/2018     14:29:42      1142    117.2     LONX     00527720690TRLO1 
  16/03/2018     14:29:42      465     117.2     TURX     00527720686TRLO1 
  16/03/2018     14:31:47       91     117.2     LONX     00527721675TRLO1 
  16/03/2018     14:31:47      828     117.2     LONX     00527721676TRLO1 
  16/03/2018     14:31:47      1055    117.2     LONX     00527721677TRLO1 
  16/03/2018     14:34:13      459      117      TURX     00527722661TRLO1 
  16/03/2018     14:34:35      2567    117.4     LONX     00527722788TRLO1 
  16/03/2018     14:38:11      725     117.4     LONX     00527724376TRLO1 
  16/03/2018     14:38:11      819     117.4     LONX     00527724377TRLO1 
  16/03/2018     14:38:11      717     117.4     LONX     00527724378TRLO1 
  16/03/2018     14:40:30      651     117.4     LONX     00527725139TRLO1 
  16/03/2018     14:40:30      223     117.4     LONX     00527725140TRLO1 
  16/03/2018     14:40:30      268     117.4     LONX     00527725141TRLO1 
  16/03/2018     14:40:30      1105    117.4     LONX     00527725142TRLO1 
  16/03/2018     14:40:30      977     117.2     LONX     00527725138TRLO1 
  16/03/2018     14:40:30      606     117.2     TURX     00527725137TRLO1 
  16/03/2018     14:45:42      751     117.6     LONX     00527726935TRLO1 
  16/03/2018     14:45:42      1289    117.6     LONX     00527726936TRLO1 
  16/03/2018     14:47:33      1355    117.6     LONX     00527727760TRLO1 
  16/03/2018     14:47:33      213     117.6     LONX     00527727762TRLO1 
  16/03/2018     14:47:33      482     117.6     LONX     00527727765TRLO1 
  16/03/2018     14:47:33      465     117.6     TURX     00527727767TRLO1 
  16/03/2018     14:47:33      538     117.6     TURX     00527727768TRLO1 
  16/03/2018     14:51:24      1500    117.6     LONX     00527729714TRLO1 
  16/03/2018     14:51:24      1000    117.6     LONX     00527729715TRLO1 
  16/03/2018     14:51:24       79     117.6     LONX     00527729716TRLO1 
  16/03/2018     14:52:31      535     117.2     TURX     00527730189TRLO1 
  16/03/2018     14:54:42      1263    117.2     LONX     00527731224TRLO1 
  16/03/2018     14:54:42      1331    117.2     LONX     00527731228TRLO1 
  16/03/2018     14:54:42      859     117.2     LONX     00527731225TRLO1 
  16/03/2018     14:54:42       64     117.2     LONX     00527731226TRLO1 
  16/03/2018     14:54:42      571     117.2     TURX     00527731227TRLO1 
  16/03/2018     15:00:52      2649    117.4     LONX     00527734220TRLO1 
  16/03/2018     15:03:38      1175    117.4     LONX     00527735573TRLO1 
  16/03/2018     15:03:38      813     117.4     LONX     00527735574TRLO1 
  16/03/2018     15:03:38      503     117.4     TURX     00527735575TRLO1 
  16/03/2018     15:05:05      622     117.4     LONX     00527736211TRLO1 
  16/03/2018     15:05:05      557     117.4     LONX     00527736213TRLO1 
  16/03/2018     15:09:01      236     117.4     LONX     00527737857TRLO1 
  16/03/2018     15:09:01      1014    117.4     LONX     00527737858TRLO1 
  16/03/2018     15:10:59      856     117.8     LONX     00527738705TRLO1 
  16/03/2018     15:10:59      1500    117.8     LONX     00527738707TRLO1 
  16/03/2018     15:13:06       70     117.8     LONX     00527739645TRLO1 
  16/03/2018     15:13:06      750     117.8     LONX     00527739646TRLO1 
  16/03/2018     15:13:06      823     117.8     LONX     00527739647TRLO1 
  16/03/2018     15:15:05      1500    117.8     LONX     00527740324TRLO1 
  16/03/2018     15:15:05      235     117.8     LONX     00527740325TRLO1 
  16/03/2018     15:16:57      316     117.8     LONX     00527740952TRLO1 
  16/03/2018     15:16:57      464     117.8     TURX     00527740951TRLO1 
  16/03/2018     15:16:57      857     117.8     TURX     00527740954TRLO1 
  16/03/2018     15:16:57      543     117.8     TURX     00527740955TRLO1 
  16/03/2018     15:18:02      549     117.8     LONX     00527741371TRLO1 
  16/03/2018     15:18:02      768     117.8     LONX     00527741372TRLO1 
  16/03/2018     15:18:02      154     117.8     LONX     00527741373TRLO1 
  16/03/2018     15:18:02      207     117.8     LONX     00527741374TRLO1 
  16/03/2018     15:18:02      120     117.8     LONX     00527741375TRLO1 
  16/03/2018     15:20:59      1966    117.6     LONX     00527742357TRLO1 
  16/03/2018     15:22:46      1186    117.6     LONX     00527743074TRLO1 
  16/03/2018     15:27:04      2081    117.8     LONX     00527744881TRLO1 
  16/03/2018     15:27:04       72     117.8     LONX     00527744884TRLO1 
  16/03/2018     15:27:04      573     117.8     LONX     00527744885TRLO1 
  16/03/2018     15:27:04      556     117.8     TURX     00527744883TRLO1 
  16/03/2018     15:27:04      508     117.8     TURX     00527744886TRLO1 
  16/03/2018     15:29:01      146     117.8     LONX     00527746015TRLO1 
  16/03/2018     15:29:01      952     117.8     LONX     00527746016TRLO1 
  16/03/2018     15:29:01      806     117.8     LONX     00527746017TRLO1 
  16/03/2018     15:33:02      1898    117.8     LONX     00527747750TRLO1 
  16/03/2018     15:33:02      1279    117.8     LONX     00527747751TRLO1 
  16/03/2018     15:33:24      852     117.6     LONX     00527747908TRLO1 
  16/03/2018     15:33:24      528     117.6     TURX     00527747909TRLO1 
  16/03/2018     15:36:57      2151    117.8     LONX     00527749437TRLO1 
  16/03/2018     15:36:57      487     117.8     LONX     00527749438TRLO1 
  16/03/2018     15:36:57      312     117.8     LONX     00527749439TRLO1 
  16/03/2018     15:41:01      970     117.6     LONX     00527751187TRLO1 
  16/03/2018     15:41:01      514     117.6     LONX     00527751186TRLO1 
  16/03/2018     15:41:01      823     117.6     LONX     00527751185TRLO1 
  16/03/2018     15:45:57      1831    117.8     LONX     00527753734TRLO1 
  16/03/2018     15:45:57      1500    117.8     LONX     00527753733TRLO1 
  16/03/2018     15:45:57      1557    117.8     LONX     00527753737TRLO1 
  16/03/2018     15:45:57      150     117.8     LONX     00527753738TRLO1 
  16/03/2018     15:45:57      466     117.8     TURX     00527753736TRLO1 
  16/03/2018     15:45:57      510     117.8     TURX     00527753739TRLO1 
  16/03/2018     15:48:13      1990    117.8     LONX     00527754587TRLO1 
  16/03/2018     15:52:30      1187    117.6     LONX     00527756020TRLO1 
  16/03/2018     15:52:30      871     117.6     LONX     00527756019TRLO1 
  16/03/2018     15:52:30      539     117.6     TURX     00527756021TRLO1 
  16/03/2018     15:53:14      980     117.8     LONX     00527756284TRLO1 
  16/03/2018     15:53:14      1266    117.8     LONX     00527756283TRLO1 
  16/03/2018     15:53:14      1262    117.8     LONX     00527756281TRLO1 
  16/03/2018     15:57:12      1463    117.8     LONX     00527757768TRLO1 
  16/03/2018     15:57:12      1500    117.8     LONX     00527757767TRLO1 
  16/03/2018     15:59:20      563     117.4     TURX     00527758666TRLO1 
  16/03/2018     15:59:41      1967    117.6     LONX     00527758930TRLO1 
  16/03/2018     16:02:43      435     117.8     LONX     00527760366TRLO1 
  16/03/2018     16:02:43      1349    117.8     LONX     00527760365TRLO1 
  16/03/2018     16:02:43      1500    117.8     LONX     00527760364TRLO1 
  16/03/2018     16:02:43       17     117.8     LONX     00527760363TRLO1 
  16/03/2018     16:02:43      534     117.8     TURX     00527760367TRLO1 
  16/03/2018     16:02:43      579     117.8     TURX     00527760368TRLO1 
  16/03/2018     16:02:43      1320    117.8     TURX     00527760369TRLO1 
  16/03/2018     16:05:51      231     117.8     LONX     00527761960TRLO1 
  16/03/2018     16:05:51      542     117.8     LONX     00527761958TRLO1 
  16/03/2018     16:05:51      938     117.8     LONX     00527761957TRLO1 
  16/03/2018     16:09:56      512      118      LONX     00527763899TRLO1 
  16/03/2018     16:09:56      1100     118      LONX     00527763898TRLO1 
  16/03/2018     16:09:56      1299     118      LONX     00527763897TRLO1 
  16/03/2018     16:09:56      206      118      LONX     00527763895TRLO1 
  16/03/2018     16:10:25      500     117.6     TURX     00527764108TRLO1 
  16/03/2018     16:11:26      283      118      LONX     00527764599TRLO1 
  16/03/2018     16:11:26      1733     118      LONX     00527764598TRLO1 
  16/03/2018     16:11:26      104      118      TURX     00527764600TRLO1 
  16/03/2018     16:11:26      542      118      TURX     00527764601TRLO1 
  16/03/2018     16:11:26      651      118      TURX     00527764602TRLO1 
  16/03/2018     16:12:38      946      118      LONX     00527765230TRLO1 
  16/03/2018     16:12:38      1187     118      LONX     00527765229TRLO1 
  16/03/2018     16:15:54      567     118.2     LONX     00527766590TRLO1 
  16/03/2018     16:15:54      1500     118      LONX     00527766589TRLO1 
  16/03/2018     16:15:54      363      118      LONX     00527766588TRLO1 
  16/03/2018     16:17:10      234     118.2     LONX     00527767221TRLO1 
  16/03/2018     16:17:10      1267    118.2     LONX     00527767220TRLO1 
  16/03/2018     16:17:10      933     118.2     LONX     00527767219TRLO1 
  16/03/2018     16:17:10      558     118.2     LONX     00527767223TRLO1 
  16/03/2018     16:17:10       60     118.2     TURX     00527767225TRLO1 
  16/03/2018     16:17:10      514     118.2     TURX     00527767227TRLO1 
  16/03/2018     16:17:10      1247    118.2     TURX     00527767229TRLO1 
  16/03/2018     16:18:55      336      118      LONX     00527768129TRLO1 
  16/03/2018     16:18:55      777      118      LONX     00527768128TRLO1 
  16/03/2018     16:18:55      1744     118      LONX     00527768127TRLO1 
  16/03/2018     16:18:55      236      118      LONX     00527768125TRLO1 
  16/03/2018     16:20:15      2721     118      LONX     00527769450TRLO1 
  16/03/2018     16:21:16      2190     118      LONX     00527769896TRLO1 
  16/03/2018     16:21:16      208      118      TURX     00527769898TRLO1 
  16/03/2018     16:21:16      481      118      TURX     00527769900TRLO1 
  16/03/2018     16:21:16      817      118      TURX     00527769901TRLO1 
  16/03/2018     16:22:12      1291    117.8     LONX     00527770278TRLO1 
  16/03/2018     16:24:26      468     117.8     LONX     00527771401TRLO1 
  16/03/2018     16:24:26      1500    117.8     LONX     00527771400TRLO1 
  16/03/2018     16:24:26      1719    117.8     LONX     00527771398TRLO1 
  16/03/2018     16:26:01      2762    117.8     LONX     00527772124TRLO1 
  16/03/2018     16:26:55       92     117.6     LONX     00527772698TRLO1 
  16/03/2018     16:27:44      3410    117.8     LONX     00527773151TRLO1 
  16/03/2018     16:27:44      1633    117.8     LONX     00527773155TRLO1 
  16/03/2018     16:27:44      489     117.8     TURX     00527773153TRLO1 
  16/03/2018     16:28:52      1243    117.8     LONX     00527773843TRLO1 
  16/03/2018     16:28:52      1500    117.8     LONX     00527773842TRLO1 
  16/03/2018     16:28:52       3      117.8     LONX     00527773841TRLO1 
  16/03/2018     16:28:52      1364    117.8     LONX     00527773840TRLO1 
  16/03/2018     16:29:03       55     117.6     LONX     00527773999TRLO1 
  16/03/2018     16:29:11      555     117.6     TURX     00527774135TRLO1 
  16/03/2018     16:29:26      1442    117.6     LONX     00527774245TRLO1 
  16/03/2018     16:29:37      1994    117.6     LONX     00527774663TRLO1 
  16/03/2018     16:29:37      826     117.6     LONX     00527774664TRLO1 
  16/03/2018     16:29:40      372     117.6     LONX     00527774760TRLO1 
  16/03/2018     16:29:40      511     117.6     TURX     00527774761TRLO1 
  16/03/2018     16:29:48      871     117.6     LONX     00527774994TRLO1 
  16/03/2018     16:29:50      172     117.8     LONX     00527775044TRLO1 
  16/03/2018     16:29:50      266     117.8     LONX     00527775043TRLO1 
  16/03/2018     16:29:50      1000    117.8     LONX     00527775042TRLO1 
  16/03/2018     16:29:53      163     117.8     LONX     00527775143TRLO1 
 
 

Loretta Togher

Company Secretary

0121 272 5308

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSMMGMFRVLGRZM

(END) Dow Jones Newswires

March 19, 2018 03:00 ET (07:00 GMT)

1 Year Ei Chart

1 Year Ei Chart

1 Month Ei Chart

1 Month Ei Chart

Your Recent History

Delayed Upgrade Clock