9th May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 8 May 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 |
136,101 | London Stock Exchange | 216.6000 | 214.0000 | 215.0326 |
13,923 | BATS Europe | 216.0000 | 214.4000 | 215.0656 |
16,242 | Turquoise | 215.6000 | 214.2000 | 214.6612 |
2,948 | Aquis | 214.8000 | 214.4000 | 214.6035 |
Total: 169,214 | 214.9922 | |||
Following the above purchases, the Company has 498,418,402 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 448,418,402.
The above figure of 448,418,402 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: 8 May 2019Number of ordinary shares purchased: 169,214Volume weighted average price paid per share (p): 214.9922
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
08/05/2019 | 08:27:06 | 837 | 214 | LONX | 00568898646TRLO1 |
08/05/2019 | 08:27:06 | 837 | 214 | LONX | 00568898647TRLO1 |
08/05/2019 | 08:29:01 | 1250 | 215 | LONX | 00568898910TRLO1 |
08/05/2019 | 08:29:05 | 192 | 214.6 | LONX | 00568898928TRLO1 |
08/05/2019 | 08:29:05 | 603 | 214.6 | LONX | 00568898930TRLO1 |
08/05/2019 | 08:29:05 | 1118 | 214.6 | LONX | 00568898931TRLO1 |
08/05/2019 | 08:29:05 | 1100 | 214.6 | TURX | 00568898929TRLO1 |
08/05/2019 | 08:34:28 | 597 | 214.6 | TURX | 00568899684TRLO1 |
08/05/2019 | 08:34:28 | 293 | 214.6 | TURX | 00568899685TRLO1 |
08/05/2019 | 08:34:40 | 795 | 214.6 | LONX | 00568899708TRLO1 |
08/05/2019 | 08:43:26 | 801 | 214.2 | TURX | 00568901190TRLO1 |
08/05/2019 | 08:47:57 | 93 | 214.6 | LONX | 00568901818TRLO1 |
08/05/2019 | 08:47:57 | 243 | 214.6 | LONX | 00568901819TRLO1 |
08/05/2019 | 08:47:57 | 893 | 214.6 | LONX | 00568901820TRLO1 |
08/05/2019 | 08:47:57 | 250 | 214.6 | LONX | 00568901821TRLO1 |
08/05/2019 | 08:47:57 | 111 | 214.6 | LONX | 00568901822TRLO1 |
08/05/2019 | 08:48:22 | 761 | 214.4 | LONX | 00568901895TRLO1 |
08/05/2019 | 08:51:36 | 395 | 214.4 | TURX | 00568902481TRLO1 |
08/05/2019 | 09:02:05 | 1037 | 214.8 | BTSC | 00568904973TRLO1 |
08/05/2019 | 09:05:09 | 58 | 214.8 | LONX | 00568905548TRLO1 |
08/05/2019 | 09:05:10 | 295 | 215.2 | LONX | 00568905549TRLO1 |
08/05/2019 | 09:05:11 | 1250 | 215.4 | LONX | 00568905550TRLO1 |
08/05/2019 | 09:05:11 | 260 | 215.4 | LONX | 00568905551TRLO1 |
08/05/2019 | 09:05:39 | 1267 | 215.2 | LONX | 00568905597TRLO1 |
08/05/2019 | 09:05:39 | 879 | 214.8 | LONX | 00568905598TRLO1 |
08/05/2019 | 09:05:40 | 1143 | 215 | LONX | 00568905617TRLO1 |
08/05/2019 | 09:10:42 | 602 | 215 | LONX | 00568906870TRLO1 |
08/05/2019 | 09:10:42 | 216 | 215 | LONX | 00568906871TRLO1 |
08/05/2019 | 09:20:01 | 1160 | 215 | LONX | 00568908373TRLO1 |
08/05/2019 | 09:20:01 | 819 | 215 | LONX | 00568908376TRLO1 |
08/05/2019 | 09:20:01 | 52 | 214.8 | LONX | 00568908377TRLO1 |
08/05/2019 | 09:20:01 | 703 | 214.8 | LONX | 00568908378TRLO1 |
08/05/2019 | 09:20:01 | 870 | 215 | TURX | 00568908375TRLO1 |
08/05/2019 | 09:34:24 | 53 | 215.2 | LONX | 00568910290TRLO1 |
08/05/2019 | 09:34:25 | 40 | 215.2 | LONX | 00568910297TRLO1 |
08/05/2019 | 09:34:25 | 683 | 215.2 | LONX | 00568910298TRLO1 |
08/05/2019 | 09:54:38 | 360 | 215.6 | LONX | 00568913007TRLO1 |
08/05/2019 | 09:54:38 | 715 | 215.5 | BTSC | 00568913006TRLO1 |
08/05/2019 | 09:55:05 | 755 | 215.6 | LONX | 00568913116TRLO1 |
08/05/2019 | 09:55:05 | 1770 | 215.6 | LONX | 00568913115TRLO1 |
08/05/2019 | 09:55:08 | 459 | 215.6 | LONX | 00568913125TRLO1 |
08/05/2019 | 09:59:37 | 49 | 215.2 | LONX | 00568913507TRLO1 |
08/05/2019 | 09:59:37 | 706 | 215.2 | LONX | 00568913508TRLO1 |
08/05/2019 | 09:59:37 | 437 | 215 | LONX | 00568913509TRLO1 |
08/05/2019 | 09:59:37 | 1250 | 215.4 | LONX | 00568913511TRLO1 |
08/05/2019 | 09:59:37 | 120 | 215.4 | LONX | 00568913512TRLO1 |
08/05/2019 | 09:59:38 | 93 | 215.4 | LONX | 00568913519TRLO1 |
08/05/2019 | 09:59:57 | 1190 | 215.6 | LONX | 00568913532TRLO1 |
08/05/2019 | 09:59:57 | 320 | 215.6 | LONX | 00568913533TRLO1 |
08/05/2019 | 10:22:09 | 776 | 215.2 | LONX | 00568917288TRLO1 |
08/05/2019 | 10:22:09 | 700 | 215.2 | LONX | 00568917292TRLO1 |
08/05/2019 | 10:22:09 | 917 | 215.2 | TURX | 00568917289TRLO1 |
08/05/2019 | 10:22:09 | 233 | 215.2 | TURX | 00568917290TRLO1 |
08/05/2019 | 10:22:09 | 853 | 215.2 | TURX | 00568917291TRLO1 |
08/05/2019 | 10:47:33 | 1259 | 215.2 | BTSC | 00568921720TRLO1 |
08/05/2019 | 11:03:35 | 279 | 215.4 | LONX | 00568925508TRLO1 |
08/05/2019 | 11:03:35 | 538 | 215.4 | LONX | 00568925509TRLO1 |
08/05/2019 | 11:03:35 | 677 | 215.4 | LONX | 00568925511TRLO1 |
08/05/2019 | 11:03:36 | 494 | 215.4 | LONX | 00568925512TRLO1 |
08/05/2019 | 11:03:37 | 706 | 215.4 | LONX | 00568925514TRLO1 |
08/05/2019 | 11:03:37 | 935 | 215.4 | LONX | 00568925515TRLO1 |
08/05/2019 | 11:03:45 | 326 | 215.2 | LONX | 00568925524TRLO1 |
08/05/2019 | 11:03:45 | 755 | 215.2 | LONX | 00568925525TRLO1 |
08/05/2019 | 11:04:10 | 755 | 214.4 | LONX | 00568925585TRLO1 |
08/05/2019 | 11:13:25 | 800 | 214.2 | LONX | 00568927938TRLO1 |
08/05/2019 | 11:13:25 | 88 | 214.2 | LONX | 00568927939TRLO1 |
08/05/2019 | 11:14:10 | 875 | 214.2 | LONX | 00568928112TRLO1 |
08/05/2019 | 11:14:10 | 880 | 214.2 | TURX | 00568928110TRLO1 |
08/05/2019 | 11:18:01 | 1405 | 214.6 | LONX | 00568928595TRLO1 |
08/05/2019 | 11:18:42 | 817 | 215 | LONX | 00568928644TRLO1 |
08/05/2019 | 11:29:00 | 216 | 215.2 | LONX | 00568930503TRLO1 |
08/05/2019 | 11:29:00 | 489 | 215.2 | LONX | 00568930504TRLO1 |
08/05/2019 | 11:29:10 | 1060 | 214.8 | LONX | 00568930521TRLO1 |
08/05/2019 | 11:33:45 | 1250 | 214.8 | LONX | 00568930920TRLO1 |
08/05/2019 | 11:45:59 | 151 | 214.8 | LONX | 00568932130TRLO1 |
08/05/2019 | 11:50:34 | 8 | 214.8 | LONX | 00568932458TRLO1 |
08/05/2019 | 11:53:37 | 93 | 214.8 | LONX | 00568932722TRLO1 |
08/05/2019 | 11:54:14 | 1250 | 215 | LONX | 00568932754TRLO1 |
08/05/2019 | 11:58:37 | 640 | 215 | LONX | 00568933045TRLO1 |
08/05/2019 | 12:14:47 | 241 | 214.8 | BTSC | 00568935713TRLO1 |
08/05/2019 | 12:14:54 | 341 | 214.8 | BTSC | 00568935731TRLO1 |
08/05/2019 | 12:15:44 | 1047 | 214.8 | LONX | 00568935891TRLO1 |
08/05/2019 | 12:15:47 | 47 | 214.8 | LONX | 00568935897TRLO1 |
08/05/2019 | 12:17:51 | 755 | 215 | LONX | 00568936225TRLO1 |
08/05/2019 | 12:30:42 | 473 | 215.6 | LONX | 00568937621TRLO1 |
08/05/2019 | 12:30:42 | 492 | 215.6 | LONX | 00568937622TRLO1 |
08/05/2019 | 12:30:42 | 64 | 215.6 | LONX | 00568937623TRLO1 |
08/05/2019 | 12:38:31 | 185 | 215.8 | LONX | 00568938371TRLO1 |
08/05/2019 | 12:38:31 | 1250 | 215.8 | LONX | 00568938367TRLO1 |
08/05/2019 | 12:38:31 | 93 | 215.8 | LONX | 00568938368TRLO1 |
08/05/2019 | 12:38:31 | 43 | 215.8 | LONX | 00568938369TRLO1 |
08/05/2019 | 12:38:31 | 999 | 215.8 | LONX | 00568938370TRLO1 |
08/05/2019 | 12:38:39 | 1250 | 215.8 | LONX | 00568938374TRLO1 |
08/05/2019 | 12:38:39 | 292 | 215.8 | LONX | 00568938375TRLO1 |
08/05/2019 | 12:41:34 | 1250 | 216 | LONX | 00568938711TRLO1 |
08/05/2019 | 12:44:46 | 21 | 216 | LONX | 00568938919TRLO1 |
08/05/2019 | 12:44:46 | 93 | 216 | LONX | 00568938920TRLO1 |
08/05/2019 | 12:44:49 | 1250 | 216 | LONX | 00568938934TRLO1 |
08/05/2019 | 12:44:49 | 336 | 216 | LONX | 00568938935TRLO1 |
08/05/2019 | 12:47:32 | 1006 | 215.6 | LONX | 00568939284TRLO1 |
08/05/2019 | 12:47:32 | 93 | 215.6 | LONX | 00568939286TRLO1 |
08/05/2019 | 12:47:32 | 700 | 215.6 | LONX | 00568939287TRLO1 |
08/05/2019 | 12:47:32 | 1056 | 215.6 | TURX | 00568939285TRLO1 |
08/05/2019 | 12:50:09 | 1514 | 215.8 | LONX | 00568939564TRLO1 |
08/05/2019 | 12:52:51 | 609 | 215.4 | LONX | 00568939840TRLO1 |
08/05/2019 | 12:52:55 | 100 | 215.4 | LONX | 00568939850TRLO1 |
08/05/2019 | 12:55:42 | 92 | 215.8 | LONX | 00568940120TRLO1 |
08/05/2019 | 12:55:56 | 1135 | 216 | LONX | 00568940159TRLO1 |
08/05/2019 | 13:08:54 | 1250 | 216.2 | LONX | 00568941602TRLO1 |
08/05/2019 | 13:08:54 | 1400 | 216.4 | LONX | 00568941603TRLO1 |
08/05/2019 | 13:08:54 | 522 | 216.6 | LONX | 00568941604TRLO1 |
08/05/2019 | 13:08:54 | 793 | 216 | LONX | 00568941606TRLO1 |
08/05/2019 | 13:09:05 | 979 | 216 | LONX | 00568941622TRLO1 |
08/05/2019 | 13:15:43 | 1250 | 216.2 | LONX | 00568942644TRLO1 |
08/05/2019 | 13:15:43 | 336 | 216.2 | LONX | 00568942645TRLO1 |
08/05/2019 | 13:15:43 | 1409 | 216 | BTSC | 00568942642TRLO1 |
08/05/2019 | 13:24:20 | 1250 | 216 | LONX | 00568943443TRLO1 |
08/05/2019 | 13:25:26 | 279 | 216.2 | LONX | 00568943557TRLO1 |
08/05/2019 | 13:25:26 | 1237 | 216.2 | LONX | 00568943559TRLO1 |
08/05/2019 | 13:25:26 | 70 | 216.2 | LONX | 00568943561TRLO1 |
08/05/2019 | 13:25:26 | 793 | 216 | LONX | 00568943562TRLO1 |
08/05/2019 | 13:42:46 | 1447 | 216 | BTSC | 00568945428TRLO1 |
08/05/2019 | 13:44:54 | 1104 | 215.8 | LONX | 00568945676TRLO1 |
08/05/2019 | 13:44:54 | 850 | 215.8 | LONX | 00568945677TRLO1 |
08/05/2019 | 13:47:58 | 875 | 215.6 | LONX | 00568946108TRLO1 |
08/05/2019 | 13:47:58 | 793 | 215.6 | LONX | 00568946109TRLO1 |
08/05/2019 | 13:49:29 | 888 | 215.6 | LONX | 00568946888TRLO1 |
08/05/2019 | 14:04:57 | 997 | 215 | TURX | 00568949454TRLO1 |
08/05/2019 | 14:06:16 | 968 | 215 | LONX | 00568949684TRLO1 |
08/05/2019 | 14:12:31 | 797 | 214.8 | LONX | 00568950554TRLO1 |
08/05/2019 | 14:29:03 | 1050 | 214.6 | LONX | 00568952862TRLO1 |
08/05/2019 | 14:29:03 | 793 | 214.6 | LONX | 00568952863TRLO1 |
08/05/2019 | 14:29:03 | 1292 | 214.7 | BTSC | 00568952861TRLO1 |
08/05/2019 | 14:30:23 | 746 | 214.8 | LONX | 00568953099TRLO1 |
08/05/2019 | 14:30:31 | 640 | 215 | LONX | 00568953145TRLO1 |
08/05/2019 | 14:30:31 | 946 | 215 | LONX | 00568953146TRLO1 |
08/05/2019 | 14:31:57 | 840 | 214.8 | LONX | 00568953514TRLO1 |
08/05/2019 | 14:46:12 | 1250 | 214.8 | LONX | 00568956859TRLO1 |
08/05/2019 | 14:46:12 | 255 | 214.8 | LONX | 00568956860TRLO1 |
08/05/2019 | 14:46:12 | 972 | 214.8 | LONX | 00568956861TRLO1 |
08/05/2019 | 14:46:12 | 975 | 214.8 | LONX | 00568956862TRLO1 |
08/05/2019 | 14:48:43 | 275 | 214.8 | LONX | 00568957665TRLO1 |
08/05/2019 | 14:48:43 | 93 | 214.8 | LONX | 00568957666TRLO1 |
08/05/2019 | 14:48:45 | 840 | 214.6 | LONX | 00568957667TRLO1 |
08/05/2019 | 14:48:51 | 840 | 214.6 | LONX | 00568957678TRLO1 |
08/05/2019 | 14:48:51 | 550 | 214.6 | LONX | 00568957679TRLO1 |
08/05/2019 | 14:48:51 | 196 | 214.8 | LONX | 00568957680TRLO1 |
08/05/2019 | 14:50:00 | 1 | 214.4 | TURX | 00568957953TRLO1 |
08/05/2019 | 14:53:20 | 1200 | 214.4 | LONX | 00568958942TRLO1 |
08/05/2019 | 14:53:20 | 107 | 214.4 | LONX | 00568958943TRLO1 |
08/05/2019 | 14:53:20 | 93 | 214.4 | LONX | 00568958944TRLO1 |
08/05/2019 | 14:53:20 | 890 | 214.4 | TURX | 00568958941TRLO1 |
08/05/2019 | 14:58:12 | 92 | 214.6 | LONX | 00568960186TRLO1 |
08/05/2019 | 14:58:12 | 93 | 214.6 | LONX | 00568960187TRLO1 |
08/05/2019 | 14:58:12 | 1163 | 214.6 | LONX | 00568960188TRLO1 |
08/05/2019 | 14:58:15 | 1250 | 214.8 | LONX | 00568960200TRLO1 |
08/05/2019 | 14:58:15 | 336 | 214.8 | LONX | 00568960201TRLO1 |
08/05/2019 | 14:58:16 | 1250 | 214.6 | LONX | 00568960202TRLO1 |
08/05/2019 | 15:00:54 | 793 | 214.4 | LONX | 00568960899TRLO1 |
08/05/2019 | 15:10:36 | 913 | 214.2 | LONX | 00568963452TRLO1 |
08/05/2019 | 15:10:36 | 1021 | 214.2 | TURX | 00568963453TRLO1 |
08/05/2019 | 15:24:00 | 14 | 214.4 | BTSC | 00568966736TRLO1 |
08/05/2019 | 15:24:00 | 1448 | 214.4 | AQXE | 00568966737TRLO1 |
08/05/2019 | 15:24:04 | 1250 | 214.6 | LONX | 00568966744TRLO1 |
08/05/2019 | 15:24:04 | 93 | 214.6 | LONX | 00568966745TRLO1 |
08/05/2019 | 15:24:04 | 1250 | 214.8 | LONX | 00568966748TRLO1 |
08/05/2019 | 15:24:04 | 336 | 214.8 | LONX | 00568966749TRLO1 |
08/05/2019 | 15:24:06 | 1250 | 214.8 | LONX | 00568966760TRLO1 |
08/05/2019 | 15:24:06 | 29 | 214.8 | LONX | 00568966761TRLO1 |
08/05/2019 | 15:24:06 | 149 | 214.6 | TURX | 00568966759TRLO1 |
08/05/2019 | 15:25:05 | 1538 | 215 | BTSC | 00568967033TRLO1 |
08/05/2019 | 15:25:11 | 1441 | 214.8 | LONX | 00568967058TRLO1 |
08/05/2019 | 15:25:14 | 793 | 214.6 | LONX | 00568967081TRLO1 |
08/05/2019 | 15:30:15 | 1586 | 214.8 | LONX | 00568968886TRLO1 |
08/05/2019 | 15:39:47 | 1500 | 214.8 | AQXE | 00568973522TRLO1 |
08/05/2019 | 15:39:47 | 186 | 214.8 | LONX | 00568973521TRLO1 |
08/05/2019 | 15:39:48 | 183 | 214.6 | LONX | 00568973523TRLO1 |
08/05/2019 | 15:41:30 | 44 | 214.6 | LONX | 00568974317TRLO1 |
08/05/2019 | 15:41:30 | 1064 | 214.8 | LONX | 00568974318TRLO1 |
08/05/2019 | 15:41:30 | 67 | 214.8 | LONX | 00568974319TRLO1 |
08/05/2019 | 15:41:30 | 388 | 214.8 | LONX | 00568974320TRLO1 |
08/05/2019 | 15:42:55 | 200 | 214.6 | LONX | 00568975015TRLO1 |
08/05/2019 | 15:43:01 | 11 | 214.6 | LONX | 00568975066TRLO1 |
08/05/2019 | 15:44:42 | 197 | 214.6 | TURX | 00568975751TRLO1 |
08/05/2019 | 15:45:31 | 809 | 214.6 | TURX | 00568976240TRLO1 |
08/05/2019 | 15:45:36 | 1250 | 214.8 | LONX | 00568976265TRLO1 |
08/05/2019 | 15:47:45 | 521 | 214.6 | LONX | 00568976818TRLO1 |
08/05/2019 | 15:47:45 | 364 | 214.6 | LONX | 00568976819TRLO1 |
08/05/2019 | 15:53:02 | 900 | 215 | LONX | 00568978893TRLO1 |
08/05/2019 | 15:53:02 | 572 | 215 | LONX | 00568978894TRLO1 |
08/05/2019 | 15:53:03 | 793 | 214.8 | LONX | 00568978898TRLO1 |
08/05/2019 | 15:53:04 | 700 | 214.8 | LONX | 00568978922TRLO1 |
08/05/2019 | 15:53:04 | 93 | 214.8 | LONX | 00568978923TRLO1 |
08/05/2019 | 15:53:28 | 750 | 214.8 | LONX | 00568979038TRLO1 |
08/05/2019 | 15:53:28 | 1159 | 214.7 | BTSC | 00568979037TRLO1 |
08/05/2019 | 15:55:00 | 705 | 214.6 | LONX | 00568979810TRLO1 |
08/05/2019 | 15:56:44 | 1061 | 214.8 | LONX | 00568980595TRLO1 |
08/05/2019 | 15:56:44 | 1586 | 214.8 | LONX | 00568980596TRLO1 |
08/05/2019 | 15:57:07 | 680 | 214.6 | LONX | 00568980687TRLO1 |
08/05/2019 | 15:57:07 | 700 | 214.6 | LONX | 00568980688TRLO1 |
08/05/2019 | 15:59:57 | 1391 | 214.6 | BTSC | 00568983212TRLO1 |
08/05/2019 | 16:01:39 | 793 | 214.4 | LONX | 00568984913TRLO1 |
08/05/2019 | 16:05:42 | 1369 | 214.6 | LONX | 00568987606TRLO1 |
08/05/2019 | 16:05:42 | 884 | 214.4 | TURX | 00568987607TRLO1 |
08/05/2019 | 16:10:59 | 922 | 214.4 | LONX | 00568990573TRLO1 |
08/05/2019 | 16:10:59 | 64 | 214.4 | TURX | 00568990572TRLO1 |
08/05/2019 | 16:10:59 | 746 | 214.4 | TURX | 00568990574TRLO1 |
08/05/2019 | 16:11:28 | 1250 | 214.8 | LONX | 00568990862TRLO1 |
08/05/2019 | 16:11:28 | 1129 | 214.8 | LONX | 00568990863TRLO1 |
08/05/2019 | 16:16:19 | 700 | 214.6 | LONX | 00568993208TRLO1 |
08/05/2019 | 16:18:05 | 62 | 214.6 | LONX | 00568993981TRLO1 |
08/05/2019 | 16:19:08 | 35 | 214.6 | LONX | 00568994538TRLO1 |
08/05/2019 | 16:19:08 | 1008 | 214.6 | LONX | 00568994540TRLO1 |
08/05/2019 | 16:19:08 | 576 | 214.6 | TURX | 00568994537TRLO1 |
08/05/2019 | 16:19:08 | 246 | 214.6 | TURX | 00568994539TRLO1 |
08/05/2019 | 16:19:29 | 190 | 214.6 | LONX | 00568994749TRLO1 |
08/05/2019 | 16:19:29 | 103 | 214.6 | LONX | 00568994750TRLO1 |
08/05/2019 | 16:19:29 | 1296 | 214.6 | LONX | 00568994751TRLO1 |
08/05/2019 | 16:19:29 | 357 | 214.6 | LONX | 00568994752TRLO1 |
08/05/2019 | 16:19:29 | 962 | 214.5 | BTSC | 00568994754TRLO1 |
08/05/2019 | 16:23:15 | 1410 | 214.6 | LONX | 00568996701TRLO1 |
08/05/2019 | 16:23:15 | 66 | 214.6 | LONX | 00568996702TRLO1 |
08/05/2019 | 16:23:15 | 110 | 214.6 | LONX | 00568996703TRLO1 |
08/05/2019 | 16:23:17 | 747 | 214.4 | TURX | 00568996720TRLO1 |
08/05/2019 | 16:25:17 | 907 | 214.4 | LONX | 00568997554TRLO1 |
08/05/2019 | 16:25:18 | 920 | 214.4 | TURX | 00568997555TRLO1 |
08/05/2019 | 16:25:23 | 907 | 214.4 | LONX | 00568997586TRLO1 |
08/05/2019 | 16:25:23 | 1586 | 214.6 | LONX | 00568997587TRLO1 |
08/05/2019 | 16:25:24 | 463 | 214.6 | LONX | 00568997593TRLO1 |
08/05/2019 | 16:25:24 | 1123 | 214.6 | LONX | 00568997594TRLO1 |
08/05/2019 | 16:25:29 | 680 | 214.6 | LONX | 00568997612TRLO1 |
08/05/2019 | 16:26:08 | 680 | 214.4 | LONX | 00568997920TRLO1 |
08/05/2019 | 16:26:08 | 89 | 214.6 | LONX | 00568997926TRLO1 |
08/05/2019 | 16:26:10 | 970 | 214.6 | LONX | 00568997945TRLO1 |
08/05/2019 | 16:26:10 | 400 | 214.6 | LONX | 00568997946TRLO1 |
08/05/2019 | 16:27:24 | 932 | 214.8 | LONX | 00568998500TRLO1 |
08/05/2019 | 16:27:24 | 538 | 214.8 | LONX | 00568998501TRLO1 |
08/05/2019 | 16:27:24 | 1300 | 214.8 | LONX | 00568998502TRLO1 |
08/05/2019 | 16:27:24 | 437 | 214.8 | LONX | 00568998503TRLO1 |
08/05/2019 | 16:27:24 | 833 | 214.6 | LONX | 00568998504TRLO1 |
08/05/2019 | 16:27:24 | 70 | 214.6 | LONX | 00568998505TRLO1 |
08/05/2019 | 16:27:49 | 63 | 214.6 | LONX | 00568998669TRLO1 |
08/05/2019 | 16:27:49 | 700 | 214.6 | LONX | 00568998668TRLO1 |
08/05/2019 | 16:29:14 | 47 | 214.4 | LONX | 00568999544TRLO1 |
08/05/2019 | 16:29:24 | 47 | 214.4 | LONX | 00568999623TRLO1 |
08/05/2019 | 16:29:27 | 47 | 214.4 | LONX | 00568999641TRLO1 |
08/05/2019 | 16:29:36 | 100 | 214.6 | BTSC | 00568999760TRLO1 |
08/05/2019 | 16:29:36 | 1018 | 214.6 | BTSC | 00568999761TRLO1 |
08/05/2019 | 16:29:43 | 239 | 214.6 | LONX | 00568999870TRLO1 |
08/05/2019 | 16:29:55 | 168 | 214.4 | LONX | 00569000142TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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