8th Jan 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 7 January 2019, 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 |
232,476 | London Stock Exchange | 195.2 | 192.2 | 193.6768 |
25,174 | BATS Europe | 194.6 | 192.0 | 193.3299 |
7,667 | Turquoise | 194.2 | 191.8 | 193.1732 |
978 | Chi-X | 194.6 | 193.0 | 194.5133 |
Total: 266,295 |
| 193.3626 | ||
Following the above purchases, the Company has 509,798,356 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 459,798,356.
The above figure of 459,798,356 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: 7 January 2019Number of ordinary shares purchased: 266,295Volume weighted average price paid per share (p): 193.6326
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
07/01/2019 | 08:14:58 | 4 | 192.2 | TURX | 00558611552TRLO1 |
07/01/2019 | 08:17:01 | 735 | 192.2 | LONX | 00558612051TRLO1 |
07/01/2019 | 08:19:06 | 733 | 191.8 | TURX | 00558612426TRLO1 |
07/01/2019 | 08:19:14 | 352 | 192.2 | LONX | 00558612480TRLO1 |
07/01/2019 | 08:19:14 | 371 | 192.2 | LONX | 00558612479TRLO1 |
07/01/2019 | 08:19:14 | 446 | 192 | BTSC | 00558612478TRLO1 |
07/01/2019 | 08:22:51 | 1209 | 192.2 | BTSC | 00558613551TRLO1 |
07/01/2019 | 08:22:55 | 841 | 193 | LONX | 00558613585TRLO1 |
07/01/2019 | 08:23:13 | 1429 | 193.2 | LONX | 00558613719TRLO1 |
07/01/2019 | 08:25:11 | 862 | 192.8 | LONX | 00558614034TRLO1 |
07/01/2019 | 08:27:05 | 1040 | 192.2 | LONX | 00558614565TRLO1 |
07/01/2019 | 08:34:38 | 1021 | 192.4 | BTSC | 00558616319TRLO1 |
07/01/2019 | 08:41:12 | 852 | 192.8 | LONX | 00558618123TRLO1 |
07/01/2019 | 08:41:13 | 150 | 192.8 | LONX | 00558618128TRLO1 |
07/01/2019 | 08:41:13 | 395 | 192.8 | LONX | 00558618127TRLO1 |
07/01/2019 | 08:41:13 | 648 | 192.8 | LONX | 00558618126TRLO1 |
07/01/2019 | 08:41:13 | 770 | 192.8 | LONX | 00558618129TRLO1 |
07/01/2019 | 08:41:15 | 283 | 193 | LONX | 00558618132TRLO1 |
07/01/2019 | 08:41:15 | 371 | 193 | LONX | 00558618131TRLO1 |
07/01/2019 | 08:41:15 | 770 | 192.8 | LONX | 00558618130TRLO1 |
07/01/2019 | 08:44:18 | 1475 | 193.2 | LONX | 00558618987TRLO1 |
07/01/2019 | 08:48:03 | 865 | 192.6 | LONX | 00558620039TRLO1 |
07/01/2019 | 08:48:03 | 518 | 192.6 | LONX | 00558620035TRLO1 |
07/01/2019 | 08:48:03 | 357 | 192.6 | TURX | 00558620036TRLO1 |
07/01/2019 | 08:48:03 | 1 | 192.6 | LONX | 00558620037TRLO1 |
07/01/2019 | 08:48:03 | 1 | 192.6 | TURX | 00558620038TRLO1 |
07/01/2019 | 08:59:54 | 747 | 192.2 | LONX | 00558622678TRLO1 |
07/01/2019 | 08:59:54 | 362 | 192.2 | TURX | 00558622676TRLO1 |
07/01/2019 | 08:59:54 | 524 | 192.2 | LONX | 00558622677TRLO1 |
07/01/2019 | 09:01:00 | 752 | 192.6 | LONX | 00558623032TRLO1 |
07/01/2019 | 09:01:51 | 754 | 192.4 | LONX | 00558623171TRLO1 |
07/01/2019 | 09:11:40 | 1500 | 192.8 | LONX | 00558625463TRLO1 |
07/01/2019 | 09:12:43 | 1531 | 192.6 | BTSC | 00558625777TRLO1 |
07/01/2019 | 09:21:25 | 756 | 192.6 | LONX | 00558627814TRLO1 |
07/01/2019 | 09:31:23 | 1165 | 192.3 | BTSC | 00558629953TRLO1 |
07/01/2019 | 09:35:35 | 554 | 192.6 | LONX | 00558630763TRLO1 |
07/01/2019 | 09:35:35 | 1700 | 192.6 | LONX | 00558630762TRLO1 |
07/01/2019 | 09:38:37 | 286 | 192.8 | LONX | 00558631556TRLO1 |
07/01/2019 | 09:38:37 | 474 | 192.8 | LONX | 00558631555TRLO1 |
07/01/2019 | 09:50:22 | 202 | 193 | LONX | 00558633988TRLO1 |
07/01/2019 | 09:50:31 | 1500 | 193 | LONX | 00558634044TRLO1 |
07/01/2019 | 09:50:31 | 1171 | 192.8 | BTSC | 00558634042TRLO1 |
07/01/2019 | 09:56:45 | 1386 | 193 | LONX | 00558636078TRLO1 |
07/01/2019 | 09:56:45 | 207 | 193.2 | LONX | 00558636083TRLO1 |
07/01/2019 | 09:56:45 | 795 | 193 | LONX | 00558636082TRLO1 |
07/01/2019 | 09:56:45 | 1013 | 193 | LONX | 00558636084TRLO1 |
07/01/2019 | 09:56:45 | 526 | 193 | LONX | 00558636080TRLO1 |
07/01/2019 | 09:56:45 | 330 | 193 | TURX | 00558636079TRLO1 |
07/01/2019 | 09:56:45 | 33 | 193 | TURX | 00558636081TRLO1 |
07/01/2019 | 10:01:09 | 974 | 193 | LONX | 00558637089TRLO1 |
07/01/2019 | 10:01:09 | 808 | 193 | LONX | 00558637090TRLO1 |
07/01/2019 | 10:04:49 | 497 | 193.2 | LONX | 00558637787TRLO1 |
07/01/2019 | 10:04:49 | 1330 | 193 | LONX | 00558637788TRLO1 |
07/01/2019 | 10:04:49 | 318 | 193 | LONX | 00558637789TRLO1 |
07/01/2019 | 10:05:11 | 797 | 193.4 | LONX | 00558637875TRLO1 |
07/01/2019 | 10:05:11 | 507 | 193.4 | LONX | 00558637873TRLO1 |
07/01/2019 | 10:05:11 | 370 | 193.6 | LONX | 00558637880TRLO1 |
07/01/2019 | 10:05:11 | 1500 | 193.6 | LONX | 00558637879TRLO1 |
07/01/2019 | 10:08:11 | 806 | 193.6 | LONX | 00558638743TRLO1 |
07/01/2019 | 10:08:48 | 112 | 194 | LONX | 00558638877TRLO1 |
07/01/2019 | 10:08:48 | 1500 | 194 | LONX | 00558638876TRLO1 |
07/01/2019 | 10:14:40 | 809 | 194.4 | LONX | 00558640187TRLO1 |
07/01/2019 | 10:14:40 | 1125 | 194.2 | BTSC | 00558640186TRLO1 |
07/01/2019 | 10:14:41 | 811 | 194.4 | LONX | 00558640188TRLO1 |
07/01/2019 | 10:33:04 | 106 | 194.6 | LONX | 00558643290TRLO1 |
07/01/2019 | 10:33:04 | 726 | 194.6 | LONX | 00558643289TRLO1 |
07/01/2019 | 10:36:54 | 913 | 194.2 | LONX | 00558644110TRLO1 |
07/01/2019 | 10:36:54 | 5 | 194.4 | LONX | 00558644112TRLO1 |
07/01/2019 | 10:36:54 | 1500 | 194.4 | LONX | 00558644111TRLO1 |
07/01/2019 | 10:36:54 | 87 | 194.2 | LONX | 00558644113TRLO1 |
07/01/2019 | 10:36:54 | 525 | 194.2 | LONX | 00558644109TRLO1 |
07/01/2019 | 10:36:54 | 362 | 194.2 | TURX | 00558644108TRLO1 |
07/01/2019 | 10:37:06 | 37 | 194.4 | LONX | 00558644144TRLO1 |
07/01/2019 | 10:37:06 | 801 | 194.4 | LONX | 00558644142TRLO1 |
07/01/2019 | 10:53:14 | 782 | 194.6 | LONX | 00558646812TRLO1 |
07/01/2019 | 10:53:14 | 896 | 194.6 | LONX | 00558646811TRLO1 |
07/01/2019 | 10:53:14 | 1080 | 194.4 | BTSC | 00558646814TRLO1 |
07/01/2019 | 10:53:31 | 848 | 194.8 | LONX | 00558646924TRLO1 |
07/01/2019 | 10:53:31 | 836 | 194.8 | LONX | 00558646923TRLO1 |
07/01/2019 | 10:54:23 | 610 | 194.4 | LONX | 00558647088TRLO1 |
07/01/2019 | 10:55:35 | 226 | 194.4 | LONX | 00558647249TRLO1 |
07/01/2019 | 11:01:32 | 1416 | 194.6 | LONX | 00558648393TRLO1 |
07/01/2019 | 11:17:03 | 583 | 194.6 | LONX | 00558651190TRLO1 |
07/01/2019 | 11:17:03 | 925 | 194.6 | CHIX | 00558651188TRLO1 |
07/01/2019 | 11:33:27 | 1476 | 194.6 | LONX | 00558654176TRLO1 |
07/01/2019 | 11:33:28 | 1682 | 194.6 | LONX | 00558654177TRLO1 |
07/01/2019 | 11:40:23 | 1683 | 194.5 | BTSC | 00558655247TRLO1 |
07/01/2019 | 11:45:27 | 843 | 195.2 | LONX | 00558656369TRLO1 |
07/01/2019 | 11:45:27 | 1025 | 195.2 | LONX | 00558656374TRLO1 |
07/01/2019 | 11:45:27 | 1500 | 195.2 | LONX | 00558656373TRLO1 |
07/01/2019 | 11:48:04 | 1221 | 195.2 | LONX | 00558656990TRLO1 |
07/01/2019 | 11:50:53 | 183 | 195.2 | LONX | 00558657519TRLO1 |
07/01/2019 | 11:50:53 | 657 | 195.2 | LONX | 00558657518TRLO1 |
07/01/2019 | 11:56:09 | 920 | 195 | LONX | 00558658551TRLO1 |
07/01/2019 | 12:05:24 | 1297 | 194.6 | LONX | 00558660383TRLO1 |
07/01/2019 | 12:05:24 | 17 | 194.6 | LONX | 00558660386TRLO1 |
07/01/2019 | 12:05:24 | 1200 | 194.6 | LONX | 00558660385TRLO1 |
07/01/2019 | 12:05:24 | 504 | 194.6 | LONX | 00558660384TRLO1 |
07/01/2019 | 12:18:16 | 1246 | 194.6 | BTSC | 00558662621TRLO1 |
07/01/2019 | 12:21:23 | 1174 | 194.4 | LONX | 00558663208TRLO1 |
07/01/2019 | 12:21:25 | 834 | 194.4 | LONX | 00558663209TRLO1 |
07/01/2019 | 12:31:49 | 833 | 194.4 | LONX | 00558664548TRLO1 |
07/01/2019 | 12:35:52 | 244 | 194.4 | LONX | 00558665018TRLO1 |
07/01/2019 | 12:35:52 | 1418 | 194.4 | LONX | 00558665017TRLO1 |
07/01/2019 | 12:35:52 | 846 | 194.4 | LONX | 00558665019TRLO1 |
07/01/2019 | 12:35:56 | 830 | 194.4 | LONX | 00558665032TRLO1 |
07/01/2019 | 12:38:48 | 1040 | 194 | LONX | 00558665543TRLO1 |
07/01/2019 | 12:38:48 | 406 | 194 | TURX | 00558665542TRLO1 |
07/01/2019 | 12:38:48 | 588 | 194 | LONX | 00558665541TRLO1 |
07/01/2019 | 12:44:36 | 72 | 194.2 | LONX | 00558666522TRLO1 |
07/01/2019 | 12:44:36 | 1500 | 194.2 | LONX | 00558666519TRLO1 |
07/01/2019 | 12:44:37 | 680 | 194.2 | LONX | 00558666535TRLO1 |
07/01/2019 | 12:44:37 | 1017 | 194.2 | LONX | 00558666533TRLO1 |
07/01/2019 | 12:45:44 | 1500 | 194.2 | LONX | 00558666844TRLO1 |
07/01/2019 | 12:48:37 | 889 | 194.2 | LONX | 00558667244TRLO1 |
07/01/2019 | 12:48:37 | 1500 | 194.2 | LONX | 00558667243TRLO1 |
07/01/2019 | 12:48:50 | 1500 | 194.2 | LONX | 00558667271TRLO1 |
07/01/2019 | 12:51:52 | 669 | 194 | LONX | 00558667611TRLO1 |
07/01/2019 | 12:51:52 | 1824 | 194 | LONX | 00558667612TRLO1 |
07/01/2019 | 12:51:52 | 832 | 194 | LONX | 00558667616TRLO1 |
07/01/2019 | 12:52:29 | 1473 | 194.4 | LONX | 00558667674TRLO1 |
07/01/2019 | 12:52:29 | 169 | 194.4 | LONX | 00558667673TRLO1 |
07/01/2019 | 12:52:29 | 835 | 194.6 | LONX | 00558667675TRLO1 |
07/01/2019 | 12:52:29 | 1079 | 194.1 | BTSC | 00558667669TRLO1 |
07/01/2019 | 12:56:42 | 489 | 194.6 | LONX | 00558668391TRLO1 |
07/01/2019 | 12:56:42 | 665 | 194.6 | LONX | 00558668390TRLO1 |
07/01/2019 | 12:58:20 | 627 | 194 | LONX | 00558668586TRLO1 |
07/01/2019 | 12:58:20 | 40 | 194 | LONX | 00558668585TRLO1 |
07/01/2019 | 12:58:20 | 990 | 194 | LONX | 00558668587TRLO1 |
07/01/2019 | 12:58:20 | 1179 | 194 | LONX | 00558668588TRLO1 |
07/01/2019 | 12:58:20 | 2156 | 194 | LONX | 00558668590TRLO1 |
07/01/2019 | 12:58:20 | 21 | 194 | LONX | 00558668589TRLO1 |
07/01/2019 | 12:58:20 | 839 | 194 | LONX | 00558668591TRLO1 |
07/01/2019 | 12:58:20 | 970 | 194 | LONX | 00558668592TRLO1 |
07/01/2019 | 12:58:20 | 292 | 194 | LONX | 00558668593TRLO1 |
07/01/2019 | 12:58:21 | 841 | 194.2 | LONX | 00558668594TRLO1 |
07/01/2019 | 12:58:21 | 182 | 194.2 | LONX | 00558668596TRLO1 |
07/01/2019 | 12:58:21 | 659 | 194.2 | LONX | 00558668595TRLO1 |
07/01/2019 | 12:58:42 | 1208 | 194 | LONX | 00558668631TRLO1 |
07/01/2019 | 13:08:46 | 188 | 194.6 | LONX | 00558669938TRLO1 |
07/01/2019 | 13:08:46 | 1500 | 194.6 | LONX | 00558669937TRLO1 |
07/01/2019 | 13:19:06 | 954 | 194 | LONX | 00558671327TRLO1 |
07/01/2019 | 13:19:06 | 985 | 194 | LONX | 00558671335TRLO1 |
07/01/2019 | 13:19:06 | 478 | 193.8 | LONX | 00558671338TRLO1 |
07/01/2019 | 13:19:06 | 367 | 193.8 | LONX | 00558671340TRLO1 |
07/01/2019 | 13:19:06 | 847 | 194 | LONX | 00558671341TRLO1 |
07/01/2019 | 13:19:06 | 368 | 194 | TURX | 00558671325TRLO1 |
07/01/2019 | 13:19:06 | 532 | 194 | LONX | 00558671328TRLO1 |
07/01/2019 | 13:20:29 | 1101 | 193.8 | LONX | 00558671487TRLO1 |
07/01/2019 | 13:21:34 | 944 | 193.4 | LONX | 00558671594TRLO1 |
07/01/2019 | 13:21:34 | 59 | 193.4 | LONX | 00558671595TRLO1 |
07/01/2019 | 13:21:35 | 848 | 193.4 | LONX | 00558671600TRLO1 |
07/01/2019 | 13:21:44 | 196 | 193.6 | LONX | 00558671624TRLO1 |
07/01/2019 | 13:21:44 | 1500 | 193.6 | LONX | 00558671623TRLO1 |
07/01/2019 | 13:21:44 | 848 | 193.4 | LONX | 00558671631TRLO1 |
07/01/2019 | 13:28:05 | 218 | 193.6 | LONX | 00558672584TRLO1 |
07/01/2019 | 13:28:05 | 1500 | 193.6 | LONX | 00558672583TRLO1 |
07/01/2019 | 13:32:14 | 506 | 193.6 | LONX | 00558673177TRLO1 |
07/01/2019 | 13:32:14 | 1500 | 193.6 | LONX | 00558673176TRLO1 |
07/01/2019 | 13:34:50 | 107 | 193.6 | LONX | 00558673589TRLO1 |
07/01/2019 | 13:34:50 | 1356 | 193.6 | LONX | 00558673588TRLO1 |
07/01/2019 | 13:41:08 | 761 | 193.6 | BTSC | 00558674449TRLO1 |
07/01/2019 | 13:43:28 | 584 | 193.8 | LONX | 00558674702TRLO1 |
07/01/2019 | 13:43:28 | 1500 | 193.8 | LONX | 00558674701TRLO1 |
07/01/2019 | 13:45:15 | 1104 | 193.8 | LONX | 00558675051TRLO1 |
07/01/2019 | 13:51:01 | 1090 | 193.4 | LONX | 00558675904TRLO1 |
07/01/2019 | 13:51:01 | 573 | 193.2 | LONX | 00558675905TRLO1 |
07/01/2019 | 13:51:01 | 396 | 193.2 | TURX | 00558675906TRLO1 |
07/01/2019 | 13:56:44 | 167 | 193.4 | LONX | 00558677082TRLO1 |
07/01/2019 | 13:56:44 | 60 | 193.4 | LONX | 00558677081TRLO1 |
07/01/2019 | 13:56:44 | 1500 | 193.4 | LONX | 00558677080TRLO1 |
07/01/2019 | 14:03:09 | 1500 | 193.2 | LONX | 00558678082TRLO1 |
07/01/2019 | 14:03:14 | 1238 | 193.1 | BTSC | 00558678096TRLO1 |
07/01/2019 | 14:10:17 | 1163 | 193.2 | LONX | 00558679357TRLO1 |
07/01/2019 | 14:10:17 | 1369 | 193.2 | LONX | 00558679358TRLO1 |
07/01/2019 | 14:23:10 | 842 | 193.2 | LONX | 00558681536TRLO1 |
07/01/2019 | 14:23:10 | 842 | 193.4 | LONX | 00558681537TRLO1 |
07/01/2019 | 14:23:10 | 1164 | 193.3 | BTSC | 00558681535TRLO1 |
07/01/2019 | 14:30:34 | 1398 | 193.2 | LONX | 00558683146TRLO1 |
07/01/2019 | 14:32:53 | 521 | 193 | LONX | 00558683752TRLO1 |
07/01/2019 | 14:32:53 | 359 | 193 | TURX | 00558683751TRLO1 |
07/01/2019 | 14:35:05 | 841 | 193.4 | LONX | 00558684513TRLO1 |
07/01/2019 | 14:35:05 | 841 | 193.4 | LONX | 00558684515TRLO1 |
07/01/2019 | 14:35:36 | 840 | 193.2 | LONX | 00558684792TRLO1 |
07/01/2019 | 14:36:54 | 840 | 193.6 | LONX | 00558685512TRLO1 |
07/01/2019 | 14:37:22 | 1500 | 193.8 | LONX | 00558685619TRLO1 |
07/01/2019 | 14:37:23 | 1500 | 194 | LONX | 00558685620TRLO1 |
07/01/2019 | 14:37:23 | 839 | 194 | LONX | 00558685621TRLO1 |
07/01/2019 | 14:37:23 | 61 | 194 | LONX | 00558685626TRLO1 |
07/01/2019 | 14:37:23 | 661 | 194 | LONX | 00558685625TRLO1 |
07/01/2019 | 14:37:24 | 211 | 194.2 | LONX | 00558685628TRLO1 |
07/01/2019 | 14:37:24 | 1500 | 194.2 | LONX | 00558685627TRLO1 |
07/01/2019 | 14:37:33 | 839 | 194.2 | LONX | 00558685655TRLO1 |
07/01/2019 | 14:38:11 | 1300 | 194 | LONX | 00558685713TRLO1 |
07/01/2019 | 14:38:11 | 571 | 194 | LONX | 00558685710TRLO1 |
07/01/2019 | 14:38:11 | 394 | 194 | TURX | 00558685711TRLO1 |
07/01/2019 | 14:39:58 | 417 | 194.2 | LONX | 00558686051TRLO1 |
07/01/2019 | 14:39:58 | 208 | 194.2 | LONX | 00558686050TRLO1 |
07/01/2019 | 14:39:58 | 1179 | 194.2 | LONX | 00558686049TRLO1 |
07/01/2019 | 14:41:57 | 267 | 194.2 | LONX | 00558686524TRLO1 |
07/01/2019 | 14:41:57 | 511 | 194.2 | LONX | 00558686523TRLO1 |
07/01/2019 | 14:41:57 | 1500 | 194.2 | LONX | 00558686522TRLO1 |
07/01/2019 | 14:44:29 | 439 | 193.8 | TURX | 00558687008TRLO1 |
07/01/2019 | 14:44:29 | 637 | 193.8 | LONX | 00558687010TRLO1 |
07/01/2019 | 14:46:14 | 535 | 194 | LONX | 00558687339TRLO1 |
07/01/2019 | 14:46:14 | 237 | 194 | LONX | 00558687338TRLO1 |
07/01/2019 | 14:46:14 | 158 | 194 | LONX | 00558687337TRLO1 |
07/01/2019 | 14:46:14 | 49 | 194 | LONX | 00558687336TRLO1 |
07/01/2019 | 14:46:14 | 124 | 194 | LONX | 00558687334TRLO1 |
07/01/2019 | 14:47:29 | 615 | 194 | LONX | 00558687599TRLO1 |
07/01/2019 | 14:47:29 | 1335 | 194 | LONX | 00558687598TRLO1 |
07/01/2019 | 14:51:15 | 916 | 193.6 | LONX | 00558688480TRLO1 |
07/01/2019 | 14:51:15 | 3070 | 193.6 | LONX | 00558688481TRLO1 |
07/01/2019 | 14:56:18 | 1900 | 194 | LONX | 00558689739TRLO1 |
07/01/2019 | 14:56:18 | 760 | 194.2 | LONX | 00558689743TRLO1 |
07/01/2019 | 14:56:18 | 964 | 194.2 | LONX | 00558689741TRLO1 |
07/01/2019 | 14:56:18 | 1500 | 194.2 | LONX | 00558689740TRLO1 |
07/01/2019 | 14:56:21 | 637 | 193.6 | LONX | 00558689758TRLO1 |
07/01/2019 | 14:56:21 | 364 | 193.6 | TURX | 00558689759TRLO1 |
07/01/2019 | 14:56:21 | 250 | 193.6 | LONX | 00558689760TRLO1 |
07/01/2019 | 15:03:33 | 877 | 193.6 | LONX | 00558692189TRLO1 |
07/01/2019 | 15:03:33 | 556 | 193.6 | LONX | 00558692190TRLO1 |
07/01/2019 | 15:04:37 | 814 | 194 | LONX | 00558692499TRLO1 |
07/01/2019 | 15:04:37 | 1101 | 194 | LONX | 00558692498TRLO1 |
07/01/2019 | 15:05:55 | 898 | 193.6 | LONX | 00558692905TRLO1 |
07/01/2019 | 15:05:55 | 539 | 193.6 | LONX | 00558692906TRLO1 |
07/01/2019 | 15:05:55 | 4 | 193.6 | LONX | 00558692907TRLO1 |
07/01/2019 | 15:08:26 | 1373 | 194 | LONX | 00558693628TRLO1 |
07/01/2019 | 15:09:26 | 919 | 193.6 | LONX | 00558694022TRLO1 |
07/01/2019 | 15:10:27 | 1100 | 193.6 | LONX | 00558694388TRLO1 |
07/01/2019 | 15:10:56 | 836 | 193.4 | LONX | 00558694493TRLO1 |
07/01/2019 | 15:10:56 | 551 | 193.4 | LONX | 00558694494TRLO1 |
07/01/2019 | 15:10:56 | 381 | 193.4 | TURX | 00558694495TRLO1 |
07/01/2019 | 15:14:05 | 451 | 193.6 | LONX | 00558695765TRLO1 |
07/01/2019 | 15:14:05 | 1612 | 193.6 | LONX | 00558695764TRLO1 |
07/01/2019 | 15:14:05 | 594 | 193.6 | LONX | 00558695763TRLO1 |
07/01/2019 | 15:16:18 | 506 | 193.8 | LONX | 00558696466TRLO1 |
07/01/2019 | 15:16:18 | 499 | 193.8 | LONX | 00558696465TRLO1 |
07/01/2019 | 15:16:18 | 898 | 193.8 | LONX | 00558696463TRLO1 |
07/01/2019 | 15:17:22 | 231 | 193.4 | LONX | 00558696748TRLO1 |
07/01/2019 | 15:17:22 | 630 | 193.4 | LONX | 00558696750TRLO1 |
07/01/2019 | 15:17:22 | 515 | 193.4 | LONX | 00558696747TRLO1 |
07/01/2019 | 15:17:22 | 356 | 193.4 | TURX | 00558696749TRLO1 |
07/01/2019 | 15:20:06 | 851 | 193.6 | LONX | 00558698080TRLO1 |
07/01/2019 | 15:20:06 | 572 | 193.4 | LONX | 00558698079TRLO1 |
07/01/2019 | 15:20:06 | 952 | 193.4 | LONX | 00558698077TRLO1 |
07/01/2019 | 15:23:02 | 938 | 193.6 | LONX | 00558699156TRLO1 |
07/01/2019 | 15:23:02 | 164 | 193.6 | LONX | 00558699155TRLO1 |
07/01/2019 | 15:23:02 | 609 | 193.6 | LONX | 00558699154TRLO1 |
07/01/2019 | 15:24:22 | 858 | 193.4 | LONX | 00558699661TRLO1 |
07/01/2019 | 15:24:24 | 1 | 193.2 | TURX | 00558699666TRLO1 |
07/01/2019 | 15:27:20 | 638 | 193.6 | LONX | 00558700759TRLO1 |
07/01/2019 | 15:27:20 | 550 | 193.6 | LONX | 00558700758TRLO1 |
07/01/2019 | 15:27:20 | 686 | 193.6 | LONX | 00558700757TRLO1 |
07/01/2019 | 15:27:20 | 1553 | 193.4 | BTSC | 00558700756TRLO1 |
07/01/2019 | 15:29:00 | 197 | 193.6 | LONX | 00558701452TRLO1 |
07/01/2019 | 15:29:00 | 501 | 193.6 | LONX | 00558701451TRLO1 |
07/01/2019 | 15:29:00 | 1500 | 193.6 | LONX | 00558701449TRLO1 |
07/01/2019 | 15:30:00 | 963 | 193.4 | LONX | 00558701717TRLO1 |
07/01/2019 | 15:31:25 | 1197 | 193.2 | LONX | 00558702345TRLO1 |
07/01/2019 | 15:33:25 | 1054 | 193.2 | LONX | 00558703100TRLO1 |
07/01/2019 | 15:33:25 | 1004 | 193.2 | LONX | 00558703099TRLO1 |
07/01/2019 | 15:36:20 | 484 | 193.6 | LONX | 00558704245TRLO1 |
07/01/2019 | 15:36:20 | 1500 | 193.6 | LONX | 00558704243TRLO1 |
07/01/2019 | 15:37:34 | 1734 | 193.4 | BTSC | 00558704775TRLO1 |
07/01/2019 | 15:38:43 | 619 | 193.6 | LONX | 00558705284TRLO1 |
07/01/2019 | 15:38:43 | 1500 | 193.6 | LONX | 00558705282TRLO1 |
07/01/2019 | 15:42:56 | 1484 | 194 | LONX | 00558706845TRLO1 |
07/01/2019 | 15:42:56 | 444 | 194 | LONX | 00558706844TRLO1 |
07/01/2019 | 15:42:56 | 750 | 194 | LONX | 00558706843TRLO1 |
07/01/2019 | 15:46:23 | 1872 | 193.8 | LONX | 00558708195TRLO1 |
07/01/2019 | 15:46:40 | 911 | 193.4 | LONX | 00558708305TRLO1 |
07/01/2019 | 15:46:40 | 528 | 193.4 | LONX | 00558708306TRLO1 |
07/01/2019 | 15:46:40 | 90 | 193.4 | LONX | 00558708307TRLO1 |
07/01/2019 | 15:46:40 | 427 | 193.4 | TURX | 00558708308TRLO1 |
07/01/2019 | 15:48:48 | 647 | 193.6 | LONX | 00558709109TRLO1 |
07/01/2019 | 15:48:48 | 1500 | 193.6 | LONX | 00558709108TRLO1 |
07/01/2019 | 15:50:30 | 1819 | 193.6 | LONX | 00558709762TRLO1 |
07/01/2019 | 15:51:29 | 1234 | 193.4 | BTSC | 00558710209TRLO1 |
07/01/2019 | 15:52:28 | 866 | 193.6 | LONX | 00558710640TRLO1 |
07/01/2019 | 15:53:07 | 69 | 193.2 | LONX | 00558710886TRLO1 |
07/01/2019 | 15:53:07 | 402 | 193.6 | LONX | 00558710890TRLO1 |
07/01/2019 | 15:53:07 | 857 | 193.6 | LONX | 00558710889TRLO1 |
07/01/2019 | 15:53:07 | 201 | 193.6 | LONX | 00558710888TRLO1 |
07/01/2019 | 15:53:07 | 921 | 193.4 | LONX | 00558710887TRLO1 |
07/01/2019 | 15:53:07 | 779 | 193.2 | LONX | 00558710892TRLO1 |
07/01/2019 | 15:55:37 | 550 | 193.6 | LONX | 00558711921TRLO1 |
07/01/2019 | 15:55:37 | 1500 | 193.6 | LONX | 00558711920TRLO1 |
07/01/2019 | 15:57:15 | 261 | 193.2 | LONX | 00558712631TRLO1 |
07/01/2019 | 15:57:15 | 702 | 193.2 | LONX | 00558712632TRLO1 |
07/01/2019 | 15:57:15 | 622 | 193.2 | LONX | 00558712633TRLO1 |
07/01/2019 | 15:57:15 | 429 | 193.2 | TURX | 00558712634TRLO1 |
07/01/2019 | 15:59:09 | 80 | 193.4 | LONX | 00558713291TRLO1 |
07/01/2019 | 15:59:09 | 1500 | 193.4 | LONX | 00558713290TRLO1 |
07/01/2019 | 16:01:35 | 1596 | 193.2 | LONX | 00558714112TRLO1 |
07/01/2019 | 16:06:12 | 1185 | 193.4 | BTSC | 00558715901TRLO1 |
07/01/2019 | 16:08:14 | 836 | 193.2 | LONX | 00558716652TRLO1 |
07/01/2019 | 16:08:14 | 712 | 193.4 | LONX | 00558716655TRLO1 |
07/01/2019 | 16:08:14 | 125 | 193.4 | LONX | 00558716654TRLO1 |
07/01/2019 | 16:08:14 | 835 | 193.4 | LONX | 00558716653TRLO1 |
07/01/2019 | 16:10:08 | 304 | 193 | LONX | 00558717489TRLO1 |
07/01/2019 | 16:10:18 | 645 | 193 | LONX | 00558717568TRLO1 |
07/01/2019 | 16:12:35 | 245 | 193 | LONX | 00558718582TRLO1 |
07/01/2019 | 16:12:35 | 531 | 193 | LONX | 00558718583TRLO1 |
07/01/2019 | 16:12:35 | 367 | 193 | TURX | 00558718584TRLO1 |
07/01/2019 | 16:14:58 | 1258 | 193 | BTSC | 00558719759TRLO1 |
07/01/2019 | 16:19:33 | 165 | 193 | LONX | 00558721578TRLO1 |
07/01/2019 | 16:19:33 | 168 | 193 | LONX | 00558721577TRLO1 |
07/01/2019 | 16:20:35 | 1227 | 193 | BTSC | 00558722066TRLO1 |
07/01/2019 | 16:20:39 | 174 | 193.2 | LONX | 00558722071TRLO1 |
07/01/2019 | 16:20:39 | 1500 | 193.2 | LONX | 00558722070TRLO1 |
07/01/2019 | 16:20:39 | 212 | 193.2 | LONX | 00558722073TRLO1 |
07/01/2019 | 16:20:39 | 625 | 193.2 | LONX | 00558722072TRLO1 |
07/01/2019 | 16:21:50 | 838 | 192.8 | LONX | 00558722565TRLO1 |
07/01/2019 | 16:22:49 | 943 | 193.2 | LONX | 00558723014TRLO1 |
07/01/2019 | 16:22:49 | 1500 | 193.2 | LONX | 00558723013TRLO1 |
07/01/2019 | 16:23:57 | 1050 | 192.8 | LONX | 00558723504TRLO1 |
07/01/2019 | 16:23:57 | 214 | 192.8 | LONX | 00558723505TRLO1 |
07/01/2019 | 16:23:57 | 592 | 192.8 | LONX | 00558723502TRLO1 |
07/01/2019 | 16:23:57 | 408 | 192.8 | TURX | 00558723503TRLO1 |
07/01/2019 | 16:23:58 | 1223 | 193.2 | LONX | 00558723520TRLO1 |
07/01/2019 | 16:23:58 | 1297 | 193.2 | LONX | 00558723519TRLO1 |
07/01/2019 | 16:25:11 | 1500 | 193 | LONX | 00558724168TRLO1 |
07/01/2019 | 16:28:19 | 51 | 193 | LONX | 00558725386TRLO1 |
07/01/2019 | 16:28:19 | 19 | 193 | CHIX | 00558725385TRLO1 |
07/01/2019 | 16:28:34 | 34 | 193 | CHIX | 00558725543TRLO1 |
07/01/2019 | 16:28:38 | 844 | 192.8 | LONX | 00558725572TRLO1 |
07/01/2019 | 16:28:38 | 194 | 193 | LONX | 00558725575TRLO1 |
07/01/2019 | 16:28:38 | 1500 | 193 | LONX | 00558725574TRLO1 |
07/01/2019 | 16:28:38 | 22 | 192.8 | LONX | 00558725576TRLO1 |
07/01/2019 | 16:28:38 | 825 | 192.8 | LONX | 00558725577TRLO1 |
07/01/2019 | 16:28:38 | 981 | 192.8 | LONX | 00558725578TRLO1 |
07/01/2019 | 16:28:38 | 566 | 192.8 | LONX | 00558725571TRLO1 |
07/01/2019 | 16:28:38 | 370 | 192.8 | TURX | 00558725570TRLO1 |
07/01/2019 | 16:28:38 | 20 | 192.8 | TURX | 00558725573TRLO1 |
07/01/2019 | 16:29:02 | 1500 | 193 | LONX | 00558725695TRLO1 |
07/01/2019 | 16:29:35 | 329 | 193.2 | BTSC | 00558725956TRLO1 |
07/01/2019 | 16:29:35 | 528 | 193.2 | BTSC | 00558725955TRLO1 |
07/01/2019 | 16:29:43 | 207 | 193.2 | BTSC | 00558726055TRLO1 |
07/01/2019 | 16:29:45 | 717 | 193 | LONX | 00558726092TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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