9th Jan 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 8 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 |
268,670 | London Stock Exchange | 197.6 | 194.2 | 196.6157 |
22,319 | BATS Europe | 197.2 | 196.7 | 196.3750 |
8,193 | Turquoise | 197.4 | 194.6 | 196.4501 |
2,412 | Aquis | 197.0 | 196.8 | 196.9153 |
Total: 301,594 | 196.5957 | |||
Following the above purchases, the Company has 509,496,762 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 459,496,762.
The above figure of 459,496,762 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 January 2019Number of ordinary shares purchased: 301,594Volume weighted average price paid per share (p): 196.5957
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
08/01/2019 | 08:06:12 | 688 | 196.6 | LONX | 00558737888TRLO1 |
08/01/2019 | 08:06:26 | 693 | 196.6 | LONX | 00558737948TRLO1 |
08/01/2019 | 08:06:34 | 504 | 197 | LONX | 00558737982TRLO1 |
08/01/2019 | 08:06:34 | 347 | 197 | TURX | 00558737987TRLO1 |
08/01/2019 | 08:06:34 | 1424 | 197 | LONX | 00558737984TRLO1 |
08/01/2019 | 08:06:34 | 715 | 197 | LONX | 00558737989TRLO1 |
08/01/2019 | 08:07:43 | 478 | 197.4 | LONX | 00558738181TRLO1 |
08/01/2019 | 08:07:43 | 330 | 197.4 | TURX | 00558738184TRLO1 |
08/01/2019 | 08:07:43 | 1514 | 197.6 | LONX | 00558738182TRLO1 |
08/01/2019 | 08:07:48 | 1166 | 197 | LONX | 00558738196TRLO1 |
08/01/2019 | 08:07:59 | 380 | 197 | TURX | 00558738232TRLO1 |
08/01/2019 | 08:07:59 | 550 | 197 | LONX | 00558738230TRLO1 |
08/01/2019 | 08:07:59 | 773 | 197 | LONX | 00558738233TRLO1 |
08/01/2019 | 08:09:43 | 963 | 196.4 | LONX | 00558738537TRLO1 |
08/01/2019 | 08:09:43 | 771 | 197 | LONX | 00558738538TRLO1 |
08/01/2019 | 08:12:43 | 573 | 197.2 | LONX | 00558739439TRLO1 |
08/01/2019 | 08:12:43 | 907 | 197.2 | LONX | 00558739438TRLO1 |
08/01/2019 | 08:13:26 | 17 | 196 | LONX | 00558739597TRLO1 |
08/01/2019 | 08:14:21 | 925 | 196 | LONX | 00558739677TRLO1 |
08/01/2019 | 08:20:05 | 1168 | 195.6 | BTSC | 00558741031TRLO1 |
08/01/2019 | 08:21:42 | 760 | 196 | LONX | 00558741643TRLO1 |
08/01/2019 | 08:23:56 | 1380 | 196.6 | LONX | 00558742500TRLO1 |
08/01/2019 | 08:24:09 | 955 | 196.4 | LONX | 00558742532TRLO1 |
08/01/2019 | 08:25:01 | 765 | 196.2 | LONX | 00558742621TRLO1 |
08/01/2019 | 08:26:17 | 659 | 195.8 | LONX | 00558743061TRLO1 |
08/01/2019 | 08:26:17 | 106 | 195.8 | LONX | 00558743062TRLO1 |
08/01/2019 | 08:30:44 | 32 | 196.6 | LONX | 00558744220TRLO1 |
08/01/2019 | 08:30:44 | 1500 | 196.6 | LONX | 00558744219TRLO1 |
08/01/2019 | 08:32:30 | 327 | 196.4 | TURX | 00558744636TRLO1 |
08/01/2019 | 08:32:30 | 475 | 196.4 | LONX | 00558744637TRLO1 |
08/01/2019 | 08:32:30 | 1129 | 196.4 | LONX | 00558744638TRLO1 |
08/01/2019 | 08:36:26 | 298 | 196.8 | LONX | 00558745418TRLO1 |
08/01/2019 | 08:36:34 | 2 | 197 | LONX | 00558745443TRLO1 |
08/01/2019 | 08:36:34 | 489 | 196.8 | LONX | 00558745442TRLO1 |
08/01/2019 | 08:36:34 | 824 | 196.6 | LONX | 00558745441TRLO1 |
08/01/2019 | 08:36:37 | 743 | 196.4 | LONX | 00558745452TRLO1 |
08/01/2019 | 08:36:58 | 500 | 196 | LONX | 00558745500TRLO1 |
08/01/2019 | 08:36:59 | 461 | 196 | LONX | 00558745501TRLO1 |
08/01/2019 | 08:36:59 | 740 | 196 | LONX | 00558745502TRLO1 |
08/01/2019 | 08:41:59 | 583 | 196 | LONX | 00558746517TRLO1 |
08/01/2019 | 08:41:59 | 402 | 196 | TURX | 00558746518TRLO1 |
08/01/2019 | 08:41:59 | 960 | 196 | LONX | 00558746519TRLO1 |
08/01/2019 | 08:44:05 | 743 | 196.2 | LONX | 00558747156TRLO1 |
08/01/2019 | 08:44:05 | 1486 | 196.2 | LONX | 00558747157TRLO1 |
08/01/2019 | 08:44:36 | 770 | 195.4 | LONX | 00558747298TRLO1 |
08/01/2019 | 08:46:08 | 801 | 195.6 | LONX | 00558748166TRLO1 |
08/01/2019 | 08:50:58 | 1456 | 195.8 | LONX | 00558748970TRLO1 |
08/01/2019 | 08:50:58 | 225 | 195.6 | LONX | 00558748969TRLO1 |
08/01/2019 | 08:52:51 | 518 | 195.2 | LONX | 00558749668TRLO1 |
08/01/2019 | 08:52:51 | 357 | 195.2 | TURX | 00558749667TRLO1 |
08/01/2019 | 08:52:51 | 851 | 195.2 | LONX | 00558749666TRLO1 |
08/01/2019 | 08:54:03 | 881 | 194.2 | LONX | 00558750097TRLO1 |
08/01/2019 | 09:00:47 | 1500 | 195.4 | LONX | 00558751322TRLO1 |
08/01/2019 | 09:04:34 | 1329 | 195.4 | LONX | 00558751967TRLO1 |
08/01/2019 | 09:11:07 | 875 | 195.4 | TURX | 00558753080TRLO1 |
08/01/2019 | 09:11:07 | 690 | 195.4 | LONX | 00558753079TRLO1 |
08/01/2019 | 09:11:07 | 1500 | 195.4 | LONX | 00558753078TRLO1 |
08/01/2019 | 09:12:02 | 888 | 195.6 | LONX | 00558753237TRLO1 |
08/01/2019 | 09:12:33 | 926 | 195.2 | LONX | 00558753294TRLO1 |
08/01/2019 | 09:12:33 | 798 | 195.2 | LONX | 00558753295TRLO1 |
08/01/2019 | 09:17:36 | 298 | 195 | LONX | 00558754168TRLO1 |
08/01/2019 | 09:17:42 | 1170 | 195 | LONX | 00558754174TRLO1 |
08/01/2019 | 09:20:07 | 969 | 195.1 | BTSC | 00558754676TRLO1 |
08/01/2019 | 09:22:24 | 1073 | 195 | LONX | 00558755101TRLO1 |
08/01/2019 | 09:23:21 | 964 | 194.8 | LONX | 00558755298TRLO1 |
08/01/2019 | 09:27:38 | 598 | 194.6 | LONX | 00558756245TRLO1 |
08/01/2019 | 09:30:15 | 331 | 194.6 | TURX | 00558756740TRLO1 |
08/01/2019 | 09:30:15 | 1135 | 195 | LONX | 00558756738TRLO1 |
08/01/2019 | 09:30:15 | 427 | 195 | LONX | 00558756737TRLO1 |
08/01/2019 | 09:30:15 | 788 | 194.8 | LONX | 00558756739TRLO1 |
08/01/2019 | 09:36:38 | 354 | 195 | LONX | 00558757952TRLO1 |
08/01/2019 | 09:36:38 | 1500 | 195 | LONX | 00558757951TRLO1 |
08/01/2019 | 09:41:46 | 1262 | 195.6 | BTSC | 00558758900TRLO1 |
08/01/2019 | 09:41:46 | 1500 | 195.8 | LONX | 00558758898TRLO1 |
08/01/2019 | 09:41:46 | 44 | 195.8 | LONX | 00558758897TRLO1 |
08/01/2019 | 09:45:29 | 156 | 195.4 | LONX | 00558759550TRLO1 |
08/01/2019 | 09:45:29 | 1500 | 195.4 | LONX | 00558759549TRLO1 |
08/01/2019 | 09:51:07 | 1500 | 195.8 | LONX | 00558760613TRLO1 |
08/01/2019 | 09:55:00 | 1144 | 195.7 | BTSC | 00558761130TRLO1 |
08/01/2019 | 09:55:00 | 345 | 195.8 | LONX | 00558761129TRLO1 |
08/01/2019 | 09:55:00 | 1500 | 195.8 | LONX | 00558761128TRLO1 |
08/01/2019 | 10:01:23 | 1500 | 195.8 | LONX | 00558762277TRLO1 |
08/01/2019 | 10:03:26 | 51 | 195.8 | LONX | 00558762698TRLO1 |
08/01/2019 | 10:03:26 | 960 | 195.8 | LONX | 00558762697TRLO1 |
08/01/2019 | 10:05:06 | 804 | 195.2 | LONX | 00558762967TRLO1 |
08/01/2019 | 10:11:41 | 936 | 195.6 | BTSC | 00558764432TRLO1 |
08/01/2019 | 10:11:41 | 1500 | 195.6 | LONX | 00558764431TRLO1 |
08/01/2019 | 10:14:29 | 1500 | 195.8 | LONX | 00558764839TRLO1 |
08/01/2019 | 10:19:11 | 235 | 195.8 | LONX | 00558765547TRLO1 |
08/01/2019 | 10:19:11 | 1500 | 195.8 | LONX | 00558765545TRLO1 |
08/01/2019 | 10:25:02 | 1500 | 195.8 | LONX | 00558766400TRLO1 |
08/01/2019 | 10:27:01 | 53 | 195.4 | LONX | 00558766590TRLO1 |
08/01/2019 | 10:27:57 | 1135 | 195.6 | BTSC | 00558766657TRLO1 |
08/01/2019 | 10:30:56 | 1500 | 195.8 | LONX | 00558767088TRLO1 |
08/01/2019 | 10:34:50 | 477 | 196.2 | LONX | 00558767589TRLO1 |
08/01/2019 | 10:36:03 | 20 | 196.6 | LONX | 00558767930TRLO1 |
08/01/2019 | 10:36:06 | 495 | 196.8 | LONX | 00558767940TRLO1 |
08/01/2019 | 10:36:08 | 1750 | 196.4 | LONX | 00558767946TRLO1 |
08/01/2019 | 10:36:08 | 1226 | 196.4 | LONX | 00558767947TRLO1 |
08/01/2019 | 10:49:31 | 966 | 195.9 | BTSC | 00558769598TRLO1 |
08/01/2019 | 10:49:31 | 78 | 196 | LONX | 00558769597TRLO1 |
08/01/2019 | 10:49:31 | 605 | 196 | LONX | 00558769596TRLO1 |
08/01/2019 | 10:49:31 | 1500 | 196 | LONX | 00558769595TRLO1 |
08/01/2019 | 10:56:37 | 1500 | 196.2 | LONX | 00558771028TRLO1 |
08/01/2019 | 11:00:03 | 947 | 195.8 | LONX | 00558771754TRLO1 |
08/01/2019 | 11:04:00 | 737 | 196.2 | LONX | 00558772452TRLO1 |
08/01/2019 | 11:04:00 | 457 | 196.2 | LONX | 00558772451TRLO1 |
08/01/2019 | 11:05:14 | 487 | 195.8 | LONX | 00558772658TRLO1 |
08/01/2019 | 11:05:14 | 336 | 195.8 | TURX | 00558772659TRLO1 |
08/01/2019 | 11:08:01 | 1392 | 196 | LONX | 00558773013TRLO1 |
08/01/2019 | 11:13:20 | 398 | 196.2 | LONX | 00558773928TRLO1 |
08/01/2019 | 11:13:20 | 1500 | 196.2 | LONX | 00558773927TRLO1 |
08/01/2019 | 11:21:06 | 482 | 196.2 | LONX | 00558774959TRLO1 |
08/01/2019 | 11:21:06 | 219 | 196.2 | LONX | 00558774957TRLO1 |
08/01/2019 | 11:21:45 | 341 | 196.2 | LONX | 00558775123TRLO1 |
08/01/2019 | 11:29:04 | 17 | 196.2 | LONX | 00558776098TRLO1 |
08/01/2019 | 11:29:05 | 1500 | 196.4 | LONX | 00558776100TRLO1 |
08/01/2019 | 11:30:04 | 1184 | 196.2 | BTSC | 00558776222TRLO1 |
08/01/2019 | 11:33:49 | 497 | 196.4 | LONX | 00558776547TRLO1 |
08/01/2019 | 11:33:49 | 110 | 196.4 | LONX | 00558776546TRLO1 |
08/01/2019 | 11:33:49 | 1500 | 196.4 | LONX | 00558776545TRLO1 |
08/01/2019 | 11:38:27 | 110 | 196.6 | LONX | 00558777198TRLO1 |
08/01/2019 | 11:38:27 | 1500 | 196.6 | LONX | 00558777197TRLO1 |
08/01/2019 | 11:38:27 | 11 | 196.6 | LONX | 00558777196TRLO1 |
08/01/2019 | 11:45:03 | 1203 | 196.6 | LONX | 00558778162TRLO1 |
08/01/2019 | 11:45:03 | 468 | 196.6 | LONX | 00558778161TRLO1 |
08/01/2019 | 11:54:12 | 658 | 196.6 | LONX | 00558779687TRLO1 |
08/01/2019 | 11:54:12 | 1600 | 196.6 | LONX | 00558779686TRLO1 |
08/01/2019 | 11:56:48 | 1283 | 196.4 | BTSC | 00558780159TRLO1 |
08/01/2019 | 11:58:06 | 283 | 196.2 | LONX | 00558780368TRLO1 |
08/01/2019 | 11:58:06 | 595 | 196.2 | LONX | 00558780369TRLO1 |
08/01/2019 | 12:03:01 | 1500 | 196.4 | LONX | 00558780964TRLO1 |
08/01/2019 | 12:08:53 | 554 | 196.2 | LONX | 00558782222TRLO1 |
08/01/2019 | 12:08:53 | 1163 | 196.2 | LONX | 00558782221TRLO1 |
08/01/2019 | 12:13:55 | 229 | 196 | LONX | 00558783108TRLO1 |
08/01/2019 | 12:13:56 | 645 | 196 | LONX | 00558783109TRLO1 |
08/01/2019 | 12:13:56 | 935 | 196 | LONX | 00558783110TRLO1 |
08/01/2019 | 12:16:57 | 1072 | 196.2 | BTSC | 00558783541TRLO1 |
08/01/2019 | 12:22:48 | 486 | 196.6 | LONX | 00558784531TRLO1 |
08/01/2019 | 12:22:48 | 1500 | 196.4 | LONX | 00558784530TRLO1 |
08/01/2019 | 12:30:32 | 674 | 196.6 | LONX | 00558785634TRLO1 |
08/01/2019 | 12:30:32 | 752 | 196.6 | LONX | 00558785633TRLO1 |
08/01/2019 | 12:30:32 | 324 | 196.6 | LONX | 00558785632TRLO1 |
08/01/2019 | 12:35:11 | 1500 | 196.6 | LONX | 00558786361TRLO1 |
08/01/2019 | 12:37:48 | 1213 | 197.2 | BTSC | 00558786734TRLO1 |
08/01/2019 | 12:37:48 | 1500 | 197.2 | LONX | 00558786733TRLO1 |
08/01/2019 | 12:39:35 | 1524 | 197.4 | LONX | 00558787018TRLO1 |
08/01/2019 | 12:39:35 | 1500 | 197.4 | LONX | 00558787019TRLO1 |
08/01/2019 | 12:46:23 | 586 | 197.6 | LONX | 00558787886TRLO1 |
08/01/2019 | 12:46:23 | 1500 | 197.6 | LONX | 00558787885TRLO1 |
08/01/2019 | 12:51:48 | 933 | 197.6 | LONX | 00558788508TRLO1 |
08/01/2019 | 13:08:11 | 1391 | 197.6 | LONX | 00558791439TRLO1 |
08/01/2019 | 13:08:11 | 1182 | 197.6 | LONX | 00558791440TRLO1 |
08/01/2019 | 13:13:47 | 575 | 197.4 | LONX | 00558792331TRLO1 |
08/01/2019 | 13:13:47 | 397 | 197.4 | TURX | 00558792332TRLO1 |
08/01/2019 | 13:13:47 | 1386 | 197.4 | LONX | 00558792333TRLO1 |
08/01/2019 | 13:20:05 | 1641 | 197 | LONX | 00558794044TRLO1 |
08/01/2019 | 13:24:29 | 592 | 197 | LONX | 00558794757TRLO1 |
08/01/2019 | 13:27:39 | 1440 | 197.4 | LONX | 00558795201TRLO1 |
08/01/2019 | 13:36:49 | 871 | 197.2 | LONX | 00558796519TRLO1 |
08/01/2019 | 13:36:49 | 1005 | 197 | LONX | 00558796520TRLO1 |
08/01/2019 | 13:43:01 | 580 | 197.2 | LONX | 00558797568TRLO1 |
08/01/2019 | 13:43:01 | 400 | 197.2 | TURX | 00558797569TRLO1 |
08/01/2019 | 13:43:01 | 897 | 197.4 | LONX | 00558797570TRLO1 |
08/01/2019 | 13:43:01 | 394 | 197.4 | LONX | 00558797567TRLO1 |
08/01/2019 | 13:43:01 | 1200 | 197.4 | LONX | 00558797566TRLO1 |
08/01/2019 | 13:50:07 | 1381 | 197.4 | LONX | 00558798636TRLO1 |
08/01/2019 | 13:50:07 | 1200 | 197.4 | LONX | 00558798635TRLO1 |
08/01/2019 | 13:55:03 | 960 | 197 | LONX | 00558799545TRLO1 |
08/01/2019 | 14:00:25 | 926 | 197.2 | LONX | 00558800463TRLO1 |
08/01/2019 | 14:04:06 | 720 | 197.2 | LONX | 00558801022TRLO1 |
08/01/2019 | 14:05:03 | 95 | 197.4 | LONX | 00558801194TRLO1 |
08/01/2019 | 14:05:03 | 1500 | 197.4 | LONX | 00558801193TRLO1 |
08/01/2019 | 14:09:34 | 1345 | 197.4 | LONX | 00558801975TRLO1 |
08/01/2019 | 14:11:22 | 847 | 197 | LONX | 00558802227TRLO1 |
08/01/2019 | 14:13:20 | 862 | 196.4 | LONX | 00558802563TRLO1 |
08/01/2019 | 14:17:46 | 200 | 196.6 | LONX | 00558803231TRLO1 |
08/01/2019 | 14:17:46 | 1500 | 196.6 | LONX | 00558803230TRLO1 |
08/01/2019 | 14:20:28 | 886 | 196.2 | LONX | 00558803640TRLO1 |
08/01/2019 | 14:23:06 | 712 | 196.6 | LONX | 00558804129TRLO1 |
08/01/2019 | 14:23:06 | 920 | 196.6 | LONX | 00558804128TRLO1 |
08/01/2019 | 14:23:51 | 516 | 196.4 | LONX | 00558804219TRLO1 |
08/01/2019 | 14:23:51 | 356 | 196.4 | TURX | 00558804220TRLO1 |
08/01/2019 | 14:23:51 | 942 | 196.4 | LONX | 00558804218TRLO1 |
08/01/2019 | 14:30:00 | 505 | 196.6 | LONX | 00558805213TRLO1 |
08/01/2019 | 14:30:00 | 1240 | 196.6 | LONX | 00558805211TRLO1 |
08/01/2019 | 14:31:46 | 365 | 197 | LONX | 00558805827TRLO1 |
08/01/2019 | 14:31:46 | 1500 | 197 | LONX | 00558805826TRLO1 |
08/01/2019 | 14:33:16 | 231 | 197 | LONX | 00558806203TRLO1 |
08/01/2019 | 14:33:16 | 1500 | 197 | LONX | 00558806202TRLO1 |
08/01/2019 | 14:34:00 | 521 | 196.6 | LONX | 00558806352TRLO1 |
08/01/2019 | 14:34:00 | 359 | 196.6 | TURX | 00558806353TRLO1 |
08/01/2019 | 14:34:00 | 949 | 196.8 | LONX | 00558806350TRLO1 |
08/01/2019 | 14:35:57 | 793 | 196.6 | LONX | 00558806876TRLO1 |
08/01/2019 | 14:37:45 | 793 | 196.6 | LONX | 00558807357TRLO1 |
08/01/2019 | 14:37:45 | 594 | 196.6 | LONX | 00558807355TRLO1 |
08/01/2019 | 14:38:56 | 250 | 196.8 | LONX | 00558807661TRLO1 |
08/01/2019 | 14:38:56 | 1500 | 196.8 | LONX | 00558807660TRLO1 |
08/01/2019 | 14:39:50 | 941 | 196.6 | LONX | 00558807921TRLO1 |
08/01/2019 | 14:40:10 | 1296 | 196.6 | BTSC | 00558807983TRLO1 |
08/01/2019 | 14:41:07 | 2297 | 196.8 | LONX | 00558808149TRLO1 |
08/01/2019 | 14:45:16 | 1284 | 196.8 | LONX | 00558809057TRLO1 |
08/01/2019 | 14:46:37 | 527 | 196.8 | LONX | 00558809357TRLO1 |
08/01/2019 | 14:46:37 | 364 | 196.8 | TURX | 00558809358TRLO1 |
08/01/2019 | 14:46:37 | 854 | 196.6 | LONX | 00558809356TRLO1 |
08/01/2019 | 14:49:02 | 1515 | 196.8 | LONX | 00558809878TRLO1 |
08/01/2019 | 14:49:02 | 1091 | 196.8 | LONX | 00558809877TRLO1 |
08/01/2019 | 14:52:18 | 1485 | 196.8 | LONX | 00558810527TRLO1 |
08/01/2019 | 14:53:30 | 1004 | 196.7 | BTSC | 00558810795TRLO1 |
08/01/2019 | 14:53:30 | 942 | 196.6 | LONX | 00558810796TRLO1 |
08/01/2019 | 14:53:30 | 33 | 196.6 | LONX | 00558810798TRLO1 |
08/01/2019 | 14:53:30 | 2000 | 196.6 | LONX | 00558810797TRLO1 |
08/01/2019 | 14:53:30 | 569 | 196.6 | LONX | 00558810799TRLO1 |
08/01/2019 | 14:53:30 | 744 | 196.6 | LONX | 00558810800TRLO1 |
08/01/2019 | 14:58:18 | 1404 | 196.8 | LONX | 00558811659TRLO1 |
08/01/2019 | 15:01:07 | 646 | 196.8 | LONX | 00558812547TRLO1 |
08/01/2019 | 15:01:07 | 816 | 196.8 | LONX | 00558812546TRLO1 |
08/01/2019 | 15:01:33 | 515 | 196.6 | LONX | 00558812791TRLO1 |
08/01/2019 | 15:01:33 | 356 | 196.6 | TURX | 00558812792TRLO1 |
08/01/2019 | 15:03:57 | 22 | 196.8 | LONX | 00558813570TRLO1 |
08/01/2019 | 15:03:57 | 1500 | 196.8 | LONX | 00558813569TRLO1 |
08/01/2019 | 15:05:20 | 953 | 196.6 | LONX | 00558814041TRLO1 |
08/01/2019 | 15:07:24 | 1240 | 197 | LONX | 00558814625TRLO1 |
08/01/2019 | 15:07:30 | 403 | 196.6 | TURX | 00558814672TRLO1 |
08/01/2019 | 15:07:30 | 584 | 196.6 | LONX | 00558814673TRLO1 |
08/01/2019 | 15:07:30 | 850 | 196.6 | LONX | 00558814671TRLO1 |
08/01/2019 | 15:10:53 | 816 | 197 | LONX | 00558815833TRLO1 |
08/01/2019 | 15:10:53 | 670 | 197 | LONX | 00558815832TRLO1 |
08/01/2019 | 15:10:53 | 1267 | 197 | LONX | 00558815831TRLO1 |
08/01/2019 | 15:13:20 | 513 | 196.8 | LONX | 00558816759TRLO1 |
08/01/2019 | 15:13:20 | 1500 | 196.8 | LONX | 00558816758TRLO1 |
08/01/2019 | 15:15:33 | 1022 | 196.8 | AQXE | 00558817625TRLO1 |
08/01/2019 | 15:15:33 | 2178 | 196.8 | LONX | 00558817624TRLO1 |
08/01/2019 | 15:19:11 | 626 | 196.8 | LONX | 00558818938TRLO1 |
08/01/2019 | 15:19:11 | 2309 | 196.8 | LONX | 00558818937TRLO1 |
08/01/2019 | 15:22:48 | 486 | 196.8 | LONX | 00558819990TRLO1 |
08/01/2019 | 15:22:48 | 1500 | 196.8 | LONX | 00558819989TRLO1 |
08/01/2019 | 15:22:48 | 503 | 196.8 | LONX | 00558819991TRLO1 |
08/01/2019 | 15:26:13 | 1390 | 197 | AQXE | 00558821112TRLO1 |
08/01/2019 | 15:26:13 | 1500 | 197 | LONX | 00558821110TRLO1 |
08/01/2019 | 15:26:13 | 18 | 197 | LONX | 00558821111TRLO1 |
08/01/2019 | 15:27:36 | 1500 | 197 | LONX | 00558821586TRLO1 |
08/01/2019 | 15:27:36 | 538 | 197 | LONX | 00558821587TRLO1 |
08/01/2019 | 15:30:01 | 907 | 197 | LONX | 00558822560TRLO1 |
08/01/2019 | 15:30:01 | 1319 | 197 | LONX | 00558822561TRLO1 |
08/01/2019 | 15:31:06 | 1159 | 196.9 | BTSC | 00558822941TRLO1 |
08/01/2019 | 15:31:46 | 1173 | 197 | LONX | 00558823455TRLO1 |
08/01/2019 | 15:31:46 | 161 | 197 | LONX | 00558823456TRLO1 |
08/01/2019 | 15:31:46 | 586 | 197 | LONX | 00558823457TRLO1 |
08/01/2019 | 15:34:52 | 470 | 196.6 | LONX | 00558824704TRLO1 |
08/01/2019 | 15:35:08 | 1500 | 196.8 | LONX | 00558824807TRLO1 |
08/01/2019 | 15:35:08 | 101 | 196.8 | LONX | 00558824808TRLO1 |
08/01/2019 | 15:36:40 | 1500 | 197 | LONX | 00558825232TRLO1 |
08/01/2019 | 15:37:45 | 1500 | 197 | LONX | 00558825455TRLO1 |
08/01/2019 | 15:39:13 | 1269 | 197.1 | BTSC | 00558826113TRLO1 |
08/01/2019 | 15:41:26 | 861 | 196.8 | LONX | 00558826920TRLO1 |
08/01/2019 | 15:41:26 | 1337 | 196.8 | LONX | 00558826921TRLO1 |
08/01/2019 | 15:44:13 | 828 | 197 | LONX | 00558827796TRLO1 |
08/01/2019 | 15:44:56 | 511 | 197 | LONX | 00558828055TRLO1 |
08/01/2019 | 15:44:56 | 353 | 197 | TURX | 00558828056TRLO1 |
08/01/2019 | 15:45:16 | 1900 | 197.2 | LONX | 00558828249TRLO1 |
08/01/2019 | 15:45:16 | 92 | 197.2 | LONX | 00558828250TRLO1 |
08/01/2019 | 15:47:44 | 946 | 197 | LONX | 00558828903TRLO1 |
08/01/2019 | 15:48:05 | 954 | 197 | LONX | 00558828980TRLO1 |
08/01/2019 | 15:48:05 | 994 | 197 | LONX | 00558828981TRLO1 |
08/01/2019 | 15:49:51 | 530 | 196.8 | LONX | 00558829576TRLO1 |
08/01/2019 | 15:49:51 | 366 | 196.8 | TURX | 00558829575TRLO1 |
08/01/2019 | 15:49:51 | 901 | 196.8 | LONX | 00558829577TRLO1 |
08/01/2019 | 15:49:51 | 919 | 196.8 | LONX | 00558829578TRLO1 |
08/01/2019 | 15:51:47 | 1800 | 196.8 | LONX | 00558830135TRLO1 |
08/01/2019 | 15:51:47 | 361 | 196.8 | LONX | 00558830136TRLO1 |
08/01/2019 | 15:53:23 | 1500 | 197 | LONX | 00558830622TRLO1 |
08/01/2019 | 15:53:23 | 108 | 197 | LONX | 00558830623TRLO1 |
08/01/2019 | 15:53:23 | 631 | 197 | LONX | 00558830624TRLO1 |
08/01/2019 | 15:54:00 | 898 | 196.8 | LONX | 00558830823TRLO1 |
08/01/2019 | 15:55:17 | 1127 | 197 | BTSC | 00558831316TRLO1 |
08/01/2019 | 15:55:38 | 1075 | 197 | LONX | 00558831375TRLO1 |
08/01/2019 | 15:55:38 | 367 | 197 | LONX | 00558831376TRLO1 |
08/01/2019 | 15:58:22 | 927 | 197 | LONX | 00558832229TRLO1 |
08/01/2019 | 15:58:22 | 1400 | 197 | LONX | 00558832230TRLO1 |
08/01/2019 | 16:00:19 | 155 | 197.4 | LONX | 00558832825TRLO1 |
08/01/2019 | 16:00:19 | 705 | 197.4 | LONX | 00558832826TRLO1 |
08/01/2019 | 16:00:19 | 487 | 197.4 | LONX | 00558832827TRLO1 |
08/01/2019 | 16:00:19 | 219 | 197.4 | LONX | 00558832828TRLO1 |
08/01/2019 | 16:00:40 | 996 | 197.1 | BTSC | 00558832974TRLO1 |
08/01/2019 | 16:00:44 | 219 | 197.2 | LONX | 00558832988TRLO1 |
08/01/2019 | 16:00:51 | 129 | 197.2 | LONX | 00558833157TRLO1 |
08/01/2019 | 16:01:43 | 1361 | 197 | LONX | 00558833414TRLO1 |
08/01/2019 | 16:01:43 | 644 | 197 | LONX | 00558833415TRLO1 |
08/01/2019 | 16:01:43 | 1890 | 197 | LONX | 00558833416TRLO1 |
08/01/2019 | 16:01:43 | 1292 | 197 | LONX | 00558833417TRLO1 |
08/01/2019 | 16:08:12 | 985 | 197 | BTSC | 00558835374TRLO1 |
08/01/2019 | 16:08:12 | 208 | 197.2 | LONX | 00558835367TRLO1 |
08/01/2019 | 16:08:12 | 744 | 197.2 | LONX | 00558835368TRLO1 |
08/01/2019 | 16:08:12 | 596 | 197.2 | LONX | 00558835369TRLO1 |
08/01/2019 | 16:08:12 | 678 | 197.2 | LONX | 00558835370TRLO1 |
08/01/2019 | 16:09:35 | 313 | 197 | LONX | 00558835779TRLO1 |
08/01/2019 | 16:10:31 | 514 | 197 | LONX | 00558836097TRLO1 |
08/01/2019 | 16:10:59 | 1500 | 197.4 | LONX | 00558836193TRLO1 |
08/01/2019 | 16:10:59 | 1649 | 197.4 | LONX | 00558836194TRLO1 |
08/01/2019 | 16:11:48 | 566 | 196.8 | LONX | 00558836450TRLO1 |
08/01/2019 | 16:11:48 | 391 | 196.8 | TURX | 00558836448TRLO1 |
08/01/2019 | 16:11:48 | 1045 | 196.8 | LONX | 00558836449TRLO1 |
08/01/2019 | 16:11:48 | 1000 | 196.8 | LONX | 00558836451TRLO1 |
08/01/2019 | 16:12:36 | 873 | 196.8 | LONX | 00558836745TRLO1 |
08/01/2019 | 16:13:41 | 495 | 197 | LONX | 00558837140TRLO1 |
08/01/2019 | 16:13:55 | 524 | 196.8 | LONX | 00558837208TRLO1 |
08/01/2019 | 16:13:55 | 362 | 196.8 | TURX | 00558837209TRLO1 |
08/01/2019 | 16:13:55 | 918 | 197 | LONX | 00558837210TRLO1 |
08/01/2019 | 16:13:55 | 725 | 197 | LONX | 00558837211TRLO1 |
08/01/2019 | 16:13:55 | 50 | 197 | LONX | 00558837212TRLO1 |
08/01/2019 | 16:13:55 | 668 | 197 | LONX | 00558837213TRLO1 |
08/01/2019 | 16:13:55 | 63 | 197 | LONX | 00558837214TRLO1 |
08/01/2019 | 16:15:57 | 683 | 197 | LONX | 00558837972TRLO1 |
08/01/2019 | 16:15:57 | 627 | 197 | LONX | 00558837973TRLO1 |
08/01/2019 | 16:15:57 | 1171 | 197 | LONX | 00558837974TRLO1 |
08/01/2019 | 16:17:58 | 21 | 197 | LONX | 00558838626TRLO1 |
08/01/2019 | 16:18:49 | 1158 | 196.9 | BTSC | 00558838964TRLO1 |
08/01/2019 | 16:18:49 | 1800 | 197.2 | LONX | 00558838965TRLO1 |
08/01/2019 | 16:18:49 | 1500 | 197.2 | LONX | 00558838970TRLO1 |
08/01/2019 | 16:18:49 | 750 | 197.2 | LONX | 00558838971TRLO1 |
08/01/2019 | 16:20:14 | 872 | 197 | LONX | 00558839523TRLO1 |
08/01/2019 | 16:20:35 | 1500 | 197 | LONX | 00558839679TRLO1 |
08/01/2019 | 16:21:41 | 1795 | 197 | LONX | 00558840137TRLO1 |
08/01/2019 | 16:23:10 | 2108 | 197 | LONX | 00558840611TRLO1 |
08/01/2019 | 16:24:24 | 580 | 196.8 | LONX | 00558840990TRLO1 |
08/01/2019 | 16:24:24 | 401 | 196.8 | TURX | 00558840992TRLO1 |
08/01/2019 | 16:24:24 | 908 | 196.8 | LONX | 00558840991TRLO1 |
08/01/2019 | 16:24:24 | 1250 | 196.8 | LONX | 00558840993TRLO1 |
08/01/2019 | 16:25:19 | 1349 | 197 | LONX | 00558841260TRLO1 |
08/01/2019 | 16:26:22 | 993 | 196.9 | BTSC | 00558841638TRLO1 |
08/01/2019 | 16:26:23 | 929 | 196.8 | LONX | 00558841639TRLO1 |
08/01/2019 | 16:27:06 | 1208 | 196.8 | LONX | 00558841910TRLO1 |
08/01/2019 | 16:27:06 | 63 | 196.8 | LONX | 00558841911TRLO1 |
08/01/2019 | 16:27:59 | 1265 | 196.8 | LONX | 00558842278TRLO1 |
08/01/2019 | 16:27:59 | 686 | 196.8 | LONX | 00558842279TRLO1 |
08/01/2019 | 16:28:37 | 1222 | 196.8 | LONX | 00558842487TRLO1 |
08/01/2019 | 16:28:37 | 262 | 196.8 | LONX | 00558842488TRLO1 |
08/01/2019 | 16:28:37 | 698 | 196.8 | LONX | 00558842489TRLO1 |
08/01/2019 | 16:28:55 | 521 | 196.8 | LONX | 00558842639TRLO1 |
08/01/2019 | 16:28:55 | 360 | 196.8 | LONX | 00558842640TRLO1 |
08/01/2019 | 16:29:19 | 1326 | 196.8 | LONX | 00558842853TRLO1 |
08/01/2019 | 16:29:19 | 1640 | 196.8 | LONX | 00558842854TRLO1 |
08/01/2019 | 16:29:42 | 546 | 196.8 | LONX | 00558843097TRLO1 |
08/01/2019 | 16:29:42 | 554 | 196.8 | LONX | 00558843098TRLO1 |
08/01/2019 | 16:29:42 | 1340 | 196.8 | LONX | 00558843099TRLO1 |
08/01/2019 | 16:29:42 | 88 | 196.8 | LONX | 00558843100TRLO1 |
08/01/2019 | 16:29:44 | 921 | 196.8 | LONX | 00558843123TRLO1 |
08/01/2019 | 16:29:51 | 890 | 196.8 | LONX | 00558843213TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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