7th Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 6 June 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 |
183,561 | London Stock Exchange | 208.0000 | 203.8000 | 205.8018 |
27,958 | BATS Europe | 207.8000 | 204.4000 | 206.0622 |
5,644 | Aquis | 207.6000 | 205.6000 | 206.6961 |
5,136 | Chi-X | 206.4000 | 204.4000 | 205.3052 |
Total: 222,299 | 205.8458 | |||
Following the above purchases, the Company has 494,286,064 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 444,286,064.
The above figure of 444,286,064 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: 6 June 2019Number of ordinary shares purchased: 222,299Volume weighted average price paid per share (p): 205.8458
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
06/06/2019 | 08:02:10 | 638 | 205.8 | LONX | 00571458292TRLO1 |
06/06/2019 | 08:05:38 | 1087 | 207 | LONX | 00571458848TRLO1 |
06/06/2019 | 08:06:28 | 730 | 207 | BTSC | 00571459052TRLO1 |
06/06/2019 | 08:06:56 | 770 | 206.8 | LONX | 00571459128TRLO1 |
06/06/2019 | 08:07:39 | 338 | 204.8 | LONX | 00571459350TRLO1 |
06/06/2019 | 08:08:25 | 709 | 204.6 | LONX | 00571459400TRLO1 |
06/06/2019 | 08:12:06 | 725 | 205.3 | BTSC | 00571459785TRLO1 |
06/06/2019 | 08:12:16 | 603 | 205 | LONX | 00571459816TRLO1 |
06/06/2019 | 08:14:03 | 655 | 204.4 | LONX | 00571459969TRLO1 |
06/06/2019 | 08:14:03 | 608 | 204.6 | LONX | 00571459967TRLO1 |
06/06/2019 | 08:14:03 | 655 | 204.8 | LONX | 00571459970TRLO1 |
06/06/2019 | 08:14:03 | 1139 | 205.2 | LONX | 00571459968TRLO1 |
06/06/2019 | 08:22:28 | 628 | 205 | BTSC | 00571460814TRLO1 |
06/06/2019 | 08:22:28 | 979 | 205 | LONX | 00571460813TRLO1 |
06/06/2019 | 08:22:31 | 909 | 204.8 | LONX | 00571460816TRLO1 |
06/06/2019 | 08:24:07 | 603 | 204.8 | LONX | 00571460938TRLO1 |
06/06/2019 | 08:30:21 | 1 | 205.8 | LONX | 00571461395TRLO1 |
06/06/2019 | 08:30:25 | 1250 | 206 | LONX | 00571461398TRLO1 |
06/06/2019 | 08:31:20 | 136 | 206 | LONX | 00571461476TRLO1 |
06/06/2019 | 08:31:52 | 1250 | 206.4 | LONX | 00571461497TRLO1 |
06/06/2019 | 08:32:52 | 665 | 206 | BTSC | 00571461577TRLO1 |
06/06/2019 | 08:32:52 | 610 | 206.2 | LONX | 00571461576TRLO1 |
06/06/2019 | 08:34:49 | 1276 | 206.4 | LONX | 00571461677TRLO1 |
06/06/2019 | 08:34:49 | 1178 | 206.4 | LONX | 00571461678TRLO1 |
06/06/2019 | 08:36:51 | 809 | 207 | BTSC | 00571461826TRLO1 |
06/06/2019 | 08:42:43 | 747 | 206.8 | LONX | 00571462393TRLO1 |
06/06/2019 | 08:42:43 | 268 | 206.8 | LONX | 00571462394TRLO1 |
06/06/2019 | 08:42:43 | 71 | 206.8 | LONX | 00571462395TRLO1 |
06/06/2019 | 08:46:00 | 630 | 206.8 | BTSC | 00571462689TRLO1 |
06/06/2019 | 08:46:00 | 619 | 206.8 | LONX | 00571462690TRLO1 |
06/06/2019 | 08:46:00 | 1006 | 206.8 | LONX | 00571462691TRLO1 |
06/06/2019 | 08:46:00 | 630 | 206.8 | LONX | 00571462692TRLO1 |
06/06/2019 | 08:55:17 | 937 | 207.6 | BTSC | 00571463962TRLO1 |
06/06/2019 | 08:55:17 | 1 | 207.4 | LONX | 00571463961TRLO1 |
06/06/2019 | 08:55:17 | 1250 | 207.8 | LONX | 00571463963TRLO1 |
06/06/2019 | 08:55:17 | 500 | 207.8 | LONX | 00571463964TRLO1 |
06/06/2019 | 09:02:08 | 238 | 207.2 | LONX | 00571464482TRLO1 |
06/06/2019 | 09:02:08 | 1222 | 207.2 | LONX | 00571464483TRLO1 |
06/06/2019 | 09:02:08 | 523 | 207.4 | LONX | 00571464484TRLO1 |
06/06/2019 | 09:06:19 | 849 | 207.4 | BTSC | 00571464900TRLO1 |
06/06/2019 | 09:07:04 | 691 | 207 | LONX | 00571464990TRLO1 |
06/06/2019 | 09:11:21 | 1250 | 207.6 | LONX | 00571465549TRLO1 |
06/06/2019 | 09:11:21 | 72 | 207.6 | LONX | 00571465550TRLO1 |
06/06/2019 | 09:12:03 | 1135 | 207.4 | LONX | 00571465652TRLO1 |
06/06/2019 | 09:13:12 | 870 | 207.3 | BTSC | 00571465765TRLO1 |
06/06/2019 | 09:19:03 | 1250 | 207.4 | LONX | 00571466454TRLO1 |
06/06/2019 | 09:19:03 | 1 | 207.4 | LONX | 00571466455TRLO1 |
06/06/2019 | 09:23:12 | 1 | 207.4 | LONX | 00571467019TRLO1 |
06/06/2019 | 09:23:37 | 813 | 207.4 | BTSC | 00571467053TRLO1 |
06/06/2019 | 09:23:37 | 1250 | 207.6 | LONX | 00571467054TRLO1 |
06/06/2019 | 09:23:37 | 20 | 207.6 | LONX | 00571467055TRLO1 |
06/06/2019 | 09:26:33 | 852 | 207.6 | LONX | 00571467340TRLO1 |
06/06/2019 | 09:29:09 | 398 | 207.6 | LONX | 00571467660TRLO1 |
06/06/2019 | 09:29:09 | 1 | 207.6 | LONX | 00571467661TRLO1 |
06/06/2019 | 09:29:09 | 486 | 207.6 | LONX | 00571467662TRLO1 |
06/06/2019 | 09:31:53 | 231 | 207.6 | LONX | 00571467945TRLO1 |
06/06/2019 | 09:33:02 | 837 | 207.8 | BTSC | 00571468024TRLO1 |
06/06/2019 | 09:36:02 | 1 | 207.8 | LONX | 00571468323TRLO1 |
06/06/2019 | 09:36:04 | 1250 | 208 | LONX | 00571468330TRLO1 |
06/06/2019 | 09:36:04 | 1 | 208 | LONX | 00571468331TRLO1 |
06/06/2019 | 09:39:35 | 145 | 208 | LONX | 00571468680TRLO1 |
06/06/2019 | 09:40:13 | 204 | 207.6 | LONX | 00571468764TRLO1 |
06/06/2019 | 09:40:13 | 394 | 207.6 | LONX | 00571468765TRLO1 |
06/06/2019 | 09:40:13 | 844 | 207.6 | LONX | 00571468767TRLO1 |
06/06/2019 | 09:40:13 | 331 | 207.6 | LONX | 00571468768TRLO1 |
06/06/2019 | 09:40:13 | 1 | 207.8 | LONX | 00571468766TRLO1 |
06/06/2019 | 09:43:37 | 640 | 207.8 | BTSC | 00571469178TRLO1 |
06/06/2019 | 09:48:02 | 2 | 207.8 | LONX | 00571469705TRLO1 |
06/06/2019 | 09:49:03 | 279 | 207.6 | LONX | 00571469845TRLO1 |
06/06/2019 | 09:49:03 | 364 | 207.6 | LONX | 00571469846TRLO1 |
06/06/2019 | 09:49:03 | 1250 | 207.6 | LONX | 00571469847TRLO1 |
06/06/2019 | 09:49:03 | 214 | 207.6 | LONX | 00571469848TRLO1 |
06/06/2019 | 09:49:03 | 1106 | 207.6 | LONX | 00571469849TRLO1 |
06/06/2019 | 09:55:10 | 1 | 207.8 | LONX | 00571470600TRLO1 |
06/06/2019 | 09:55:12 | 1250 | 208 | LONX | 00571470604TRLO1 |
06/06/2019 | 09:55:13 | 1250 | 208 | LONX | 00571470605TRLO1 |
06/06/2019 | 09:55:13 | 23 | 208 | LONX | 00571470606TRLO1 |
06/06/2019 | 09:57:28 | 1020 | 208 | LONX | 00571470909TRLO1 |
06/06/2019 | 10:03:16 | 1059 | 207.8 | LONX | 00571471674TRLO1 |
06/06/2019 | 10:07:00 | 640 | 207.6 | AQXE | 00571472058TRLO1 |
06/06/2019 | 10:07:00 | 260 | 207.6 | LONX | 00571472059TRLO1 |
06/06/2019 | 10:07:00 | 421 | 207.6 | LONX | 00571472060TRLO1 |
06/06/2019 | 10:13:19 | 1 | 207.6 | LONX | 00571472835TRLO1 |
06/06/2019 | 10:13:19 | 1400 | 207.6 | LONX | 00571472836TRLO1 |
06/06/2019 | 10:16:02 | 688 | 207.6 | LONX | 00571473131TRLO1 |
06/06/2019 | 10:16:02 | 423 | 207.6 | LONX | 00571473132TRLO1 |
06/06/2019 | 10:20:00 | 1 | 207.6 | LONX | 00571473614TRLO1 |
06/06/2019 | 10:20:07 | 951 | 207.6 | LONX | 00571473619TRLO1 |
06/06/2019 | 10:21:54 | 1355 | 207.6 | AQXE | 00571473780TRLO1 |
06/06/2019 | 10:22:43 | 1 | 207.6 | LONX | 00571473810TRLO1 |
06/06/2019 | 10:22:43 | 688 | 207.6 | LONX | 00571473811TRLO1 |
06/06/2019 | 10:22:43 | 83 | 207.6 | LONX | 00571473812TRLO1 |
06/06/2019 | 10:27:23 | 785 | 207.8 | LONX | 00571474293TRLO1 |
06/06/2019 | 10:31:51 | 829 | 207.2 | LONX | 00571474828TRLO1 |
06/06/2019 | 10:31:51 | 787 | 207.4 | LONX | 00571474826TRLO1 |
06/06/2019 | 10:35:54 | 870 | 207 | LONX | 00571475307TRLO1 |
06/06/2019 | 10:40:26 | 689 | 207.2 | LONX | 00571476015TRLO1 |
06/06/2019 | 10:40:26 | 2 | 207.2 | LONX | 00571476016TRLO1 |
06/06/2019 | 10:41:09 | 814 | 207 | LONX | 00571476117TRLO1 |
06/06/2019 | 10:41:15 | 399 | 206.8 | AQXE | 00571476131TRLO1 |
06/06/2019 | 10:48:01 | 1 | 207.2 | LONX | 00571476808TRLO1 |
06/06/2019 | 10:48:01 | 524 | 207.2 | LONX | 00571476809TRLO1 |
06/06/2019 | 10:48:30 | 689 | 207.2 | LONX | 00571476844TRLO1 |
06/06/2019 | 10:48:30 | 226 | 207.2 | LONX | 00571476845TRLO1 |
06/06/2019 | 10:49:08 | 734 | 206.8 | AQXE | 00571476948TRLO1 |
06/06/2019 | 10:56:35 | 1250 | 206.8 | LONX | 00571477745TRLO1 |
06/06/2019 | 10:56:35 | 1 | 206.8 | LONX | 00571477746TRLO1 |
06/06/2019 | 10:56:35 | 289 | 206.8 | LONX | 00571477747TRLO1 |
06/06/2019 | 11:03:53 | 1 | 206.8 | LONX | 00571478379TRLO1 |
06/06/2019 | 11:03:53 | 1 | 206.8 | LONX | 00571478382TRLO1 |
06/06/2019 | 11:03:54 | 525 | 206.8 | LONX | 00571478383TRLO1 |
06/06/2019 | 11:03:57 | 770 | 206.8 | LONX | 00571478385TRLO1 |
06/06/2019 | 11:08:25 | 337 | 206.8 | LONX | 00571478945TRLO1 |
06/06/2019 | 11:08:25 | 1 | 206.8 | LONX | 00571478946TRLO1 |
06/06/2019 | 11:08:25 | 691 | 206.8 | LONX | 00571478947TRLO1 |
06/06/2019 | 11:10:02 | 172 | 206.4 | AQXE | 00571479184TRLO1 |
06/06/2019 | 11:10:02 | 633 | 206.4 | LONX | 00571479185TRLO1 |
06/06/2019 | 11:10:13 | 423 | 206.4 | AQXE | 00571479215TRLO1 |
06/06/2019 | 11:14:26 | 1 | 206.4 | LONX | 00571479677TRLO1 |
06/06/2019 | 11:14:26 | 71 | 206.4 | LONX | 00571479678TRLO1 |
06/06/2019 | 11:14:31 | 526 | 206.4 | LONX | 00571479690TRLO1 |
06/06/2019 | 11:14:31 | 405 | 206.4 | LONX | 00571479691TRLO1 |
06/06/2019 | 11:21:02 | 1342 | 206.4 | BTSC | 00571480339TRLO1 |
06/06/2019 | 11:22:20 | 1 | 206.4 | LONX | 00571480479TRLO1 |
06/06/2019 | 11:22:22 | 192 | 206.4 | LONX | 00571480487TRLO1 |
06/06/2019 | 11:22:22 | 247 | 206.4 | LONX | 00571480488TRLO1 |
06/06/2019 | 11:25:17 | 1198 | 206.8 | LONX | 00571480714TRLO1 |
06/06/2019 | 11:30:07 | 145 | 206.8 | LONX | 00571481272TRLO1 |
06/06/2019 | 11:30:07 | 304 | 206.8 | LONX | 00571481273TRLO1 |
06/06/2019 | 11:30:07 | 1 | 206.8 | LONX | 00571481274TRLO1 |
06/06/2019 | 11:33:35 | 831 | 207 | LONX | 00571481603TRLO1 |
06/06/2019 | 11:33:35 | 1 | 207 | LONX | 00571481605TRLO1 |
06/06/2019 | 11:34:49 | 754 | 206.6 | LONX | 00571481677TRLO1 |
06/06/2019 | 11:34:52 | 693 | 206.9 | BTSC | 00571481681TRLO1 |
06/06/2019 | 11:38:07 | 525 | 206.8 | LONX | 00571481897TRLO1 |
06/06/2019 | 11:41:03 | 241 | 206.8 | LONX | 00571482088TRLO1 |
06/06/2019 | 11:41:03 | 196 | 206.8 | LONX | 00571482089TRLO1 |
06/06/2019 | 11:41:03 | 1 | 206.8 | LONX | 00571482090TRLO1 |
06/06/2019 | 11:41:03 | 525 | 206.8 | LONX | 00571482091TRLO1 |
06/06/2019 | 11:41:03 | 102 | 206.8 | LONX | 00571482092TRLO1 |
06/06/2019 | 11:45:45 | 681 | 206.6 | LONX | 00571482455TRLO1 |
06/06/2019 | 11:45:46 | 361 | 206.6 | AQXE | 00571482456TRLO1 |
06/06/2019 | 11:52:58 | 2 | 206.4 | LONX | 00571483001TRLO1 |
06/06/2019 | 11:52:58 | 325 | 206.4 | LONX | 00571483002TRLO1 |
06/06/2019 | 11:52:58 | 44 | 206.4 | LONX | 00571483003TRLO1 |
06/06/2019 | 11:52:58 | 224 | 206.4 | LONX | 00571483004TRLO1 |
06/06/2019 | 11:52:58 | 526 | 206.4 | LONX | 00571483005TRLO1 |
06/06/2019 | 11:52:58 | 30 | 206.4 | LONX | 00571483006TRLO1 |
06/06/2019 | 11:58:32 | 1 | 206.4 | LONX | 00571483372TRLO1 |
06/06/2019 | 11:58:57 | 853 | 206.4 | CHIX | 00571483391TRLO1 |
06/06/2019 | 11:58:57 | 540 | 206.4 | LONX | 00571483389TRLO1 |
06/06/2019 | 11:58:57 | 379 | 206.4 | LONX | 00571483390TRLO1 |
06/06/2019 | 12:02:14 | 550 | 205.6 | LONX | 00571483646TRLO1 |
06/06/2019 | 12:03:54 | 196 | 206 | LONX | 00571483845TRLO1 |
06/06/2019 | 12:03:54 | 312 | 206 | LONX | 00571483846TRLO1 |
06/06/2019 | 12:08:27 | 1245 | 206.2 | LONX | 00571484172TRLO1 |
06/06/2019 | 12:08:50 | 1 | 206 | LONX | 00571484201TRLO1 |
06/06/2019 | 12:11:53 | 965 | 206.3 | BTSC | 00571484405TRLO1 |
06/06/2019 | 12:16:46 | 1250 | 206.6 | LONX | 00571484819TRLO1 |
06/06/2019 | 12:16:46 | 2 | 206.6 | LONX | 00571484820TRLO1 |
06/06/2019 | 12:16:46 | 1500 | 206.6 | LONX | 00571484821TRLO1 |
06/06/2019 | 12:30:31 | 956 | 206.1 | BTSC | 00571486716TRLO1 |
06/06/2019 | 12:30:31 | 1250 | 206.2 | LONX | 00571486717TRLO1 |
06/06/2019 | 12:30:31 | 3 | 206.2 | LONX | 00571486718TRLO1 |
06/06/2019 | 12:30:31 | 195 | 206.2 | LONX | 00571486719TRLO1 |
06/06/2019 | 12:33:17 | 602 | 205.8 | LONX | 00571486929TRLO1 |
06/06/2019 | 12:37:14 | 3 | 205.8 | LONX | 00571487327TRLO1 |
06/06/2019 | 12:37:14 | 494 | 205.8 | LONX | 00571487328TRLO1 |
06/06/2019 | 12:37:14 | 449 | 205.8 | LONX | 00571487329TRLO1 |
06/06/2019 | 12:38:05 | 659 | 205.8 | LONX | 00571487387TRLO1 |
06/06/2019 | 12:38:05 | 1 | 205.8 | LONX | 00571487388TRLO1 |
06/06/2019 | 12:38:05 | 669 | 205.8 | LONX | 00571487389TRLO1 |
06/06/2019 | 12:39:52 | 1009 | 205.9 | BTSC | 00571487512TRLO1 |
06/06/2019 | 12:40:21 | 598 | 205.8 | LONX | 00571487536TRLO1 |
06/06/2019 | 12:42:53 | 1 | 205.8 | LONX | 00571487900TRLO1 |
06/06/2019 | 12:42:53 | 255 | 205.8 | LONX | 00571487901TRLO1 |
06/06/2019 | 12:42:53 | 694 | 205.8 | LONX | 00571487902TRLO1 |
06/06/2019 | 12:45:56 | 600 | 205.8 | LONX | 00571488594TRLO1 |
06/06/2019 | 12:46:18 | 695 | 205.6 | AQXE | 00571488707TRLO1 |
06/06/2019 | 12:46:59 | 776 | 205.4 | LONX | 00571488966TRLO1 |
06/06/2019 | 12:55:16 | 1 | 205.4 | LONX | 00571489920TRLO1 |
06/06/2019 | 12:55:16 | 680 | 205.4 | LONX | 00571489919TRLO1 |
06/06/2019 | 12:55:37 | 1190 | 205.4 | LONX | 00571489934TRLO1 |
06/06/2019 | 12:59:53 | 897 | 205.4 | LONX | 00571490244TRLO1 |
06/06/2019 | 13:03:16 | 680 | 205.4 | LONX | 00571490455TRLO1 |
06/06/2019 | 13:08:07 | 345 | 205.2 | LONX | 00571491019TRLO1 |
06/06/2019 | 13:13:54 | 1 | 205.4 | LONX | 00571491827TRLO1 |
06/06/2019 | 13:14:50 | 1 | 205.4 | LONX | 00571491926TRLO1 |
06/06/2019 | 13:15:01 | 287 | 205.2 | LONX | 00571491960TRLO1 |
06/06/2019 | 13:15:01 | 570 | 205.4 | LONX | 00571491961TRLO1 |
06/06/2019 | 13:17:59 | 952 | 205.3 | BTSC | 00571492411TRLO1 |
06/06/2019 | 13:18:57 | 765 | 205.2 | LONX | 00571492567TRLO1 |
06/06/2019 | 13:19:21 | 592 | 205.2 | LONX | 00571492629TRLO1 |
06/06/2019 | 13:25:24 | 3 | 205.4 | LONX | 00571493389TRLO1 |
06/06/2019 | 13:25:25 | 1250 | 205.6 | LONX | 00571493394TRLO1 |
06/06/2019 | 13:25:25 | 140 | 205.6 | LONX | 00571493395TRLO1 |
06/06/2019 | 13:30:22 | 953 | 205.6 | BTSC | 00571494532TRLO1 |
06/06/2019 | 13:31:37 | 1250 | 205.6 | LONX | 00571494673TRLO1 |
06/06/2019 | 13:34:42 | 1 | 205.8 | LONX | 00571495202TRLO1 |
06/06/2019 | 13:34:42 | 338 | 205.8 | LONX | 00571495203TRLO1 |
06/06/2019 | 13:34:44 | 528 | 205.8 | LONX | 00571495204TRLO1 |
06/06/2019 | 13:35:14 | 760 | 205.8 | LONX | 00571495355TRLO1 |
06/06/2019 | 13:35:14 | 109 | 205.8 | LONX | 00571495356TRLO1 |
06/06/2019 | 13:40:48 | 1 | 205.8 | LONX | 00571496347TRLO1 |
06/06/2019 | 13:41:03 | 1 | 205.8 | LONX | 00571496356TRLO1 |
06/06/2019 | 13:42:14 | 620 | 205.8 | LONX | 00571496561TRLO1 |
06/06/2019 | 13:42:15 | 1045 | 205.8 | BTSC | 00571496562TRLO1 |
06/06/2019 | 13:44:20 | 694 | 205.8 | LONX | 00571497192TRLO1 |
06/06/2019 | 13:44:20 | 1 | 205.8 | LONX | 00571497193TRLO1 |
06/06/2019 | 13:44:20 | 422 | 205.8 | LONX | 00571497194TRLO1 |
06/06/2019 | 13:49:01 | 251 | 205.8 | LONX | 00571498231TRLO1 |
06/06/2019 | 13:49:01 | 341 | 205.8 | LONX | 00571498232TRLO1 |
06/06/2019 | 13:50:47 | 240 | 205.6 | AQXE | 00571498846TRLO1 |
06/06/2019 | 13:50:47 | 592 | 205.6 | LONX | 00571498845TRLO1 |
06/06/2019 | 13:56:39 | 1187 | 205.8 | LONX | 00571500700TRLO1 |
06/06/2019 | 14:01:58 | 616 | 205.6 | LONX | 00571501384TRLO1 |
06/06/2019 | 14:01:58 | 56 | 205.6 | LONX | 00571501385TRLO1 |
06/06/2019 | 14:01:58 | 674 | 205.6 | LONX | 00571501383TRLO1 |
06/06/2019 | 14:05:04 | 1 | 205.4 | LONX | 00571501800TRLO1 |
06/06/2019 | 14:05:05 | 1558 | 205.6 | LONX | 00571501801TRLO1 |
06/06/2019 | 14:11:09 | 922 | 205.6 | LONX | 00571502514TRLO1 |
06/06/2019 | 14:14:11 | 944 | 205.6 | BTSC | 00571502877TRLO1 |
06/06/2019 | 14:22:08 | 1001 | 205.6 | BTSC | 00571503912TRLO1 |
06/06/2019 | 14:25:12 | 1036 | 206 | LONX | 00571504390TRLO1 |
06/06/2019 | 14:25:15 | 592 | 206 | LONX | 00571504393TRLO1 |
06/06/2019 | 14:28:00 | 509 | 205.6 | LONX | 00571504724TRLO1 |
06/06/2019 | 14:28:00 | 207 | 205.6 | LONX | 00571504725TRLO1 |
06/06/2019 | 14:31:20 | 1019 | 205.6 | BTSC | 00571505531TRLO1 |
06/06/2019 | 14:32:45 | 680 | 205.8 | LONX | 00571505856TRLO1 |
06/06/2019 | 14:32:45 | 592 | 206 | LONX | 00571505854TRLO1 |
06/06/2019 | 14:34:43 | 884 | 206 | LONX | 00571506216TRLO1 |
06/06/2019 | 14:34:43 | 366 | 206 | LONX | 00571506217TRLO1 |
06/06/2019 | 14:34:43 | 226 | 206 | LONX | 00571506218TRLO1 |
06/06/2019 | 14:36:38 | 923 | 205.6 | BTSC | 00571506600TRLO1 |
06/06/2019 | 14:36:38 | 1 | 205.6 | LONX | 00571506598TRLO1 |
06/06/2019 | 14:36:38 | 1125 | 205.6 | LONX | 00571506599TRLO1 |
06/06/2019 | 14:39:58 | 219 | 205.4 | LONX | 00571507484TRLO1 |
06/06/2019 | 14:45:44 | 994 | 205.5 | BTSC | 00571509003TRLO1 |
06/06/2019 | 14:48:18 | 889 | 205.6 | BTSC | 00571509485TRLO1 |
06/06/2019 | 14:50:22 | 1 | 205.6 | LONX | 00571509924TRLO1 |
06/06/2019 | 14:50:22 | 1 | 205.8 | LONX | 00571509914TRLO1 |
06/06/2019 | 14:50:22 | 131 | 205.8 | LONX | 00571509915TRLO1 |
06/06/2019 | 14:50:22 | 73 | 205.8 | LONX | 00571509916TRLO1 |
06/06/2019 | 14:50:22 | 234 | 205.8 | LONX | 00571509917TRLO1 |
06/06/2019 | 14:50:22 | 338 | 205.8 | LONX | 00571509918TRLO1 |
06/06/2019 | 14:50:22 | 414 | 205.8 | LONX | 00571509920TRLO1 |
06/06/2019 | 14:50:23 | 1184 | 205.8 | LONX | 00571509950TRLO1 |
06/06/2019 | 14:52:58 | 625 | 205.6 | AQXE | 00571510542TRLO1 |
06/06/2019 | 14:52:58 | 591 | 205.6 | LONX | 00571510541TRLO1 |
06/06/2019 | 14:59:16 | 952 | 205.7 | BTSC | 00571512577TRLO1 |
06/06/2019 | 15:01:02 | 1 | 205.8 | LONX | 00571513297TRLO1 |
06/06/2019 | 15:01:02 | 381 | 205.8 | LONX | 00571513298TRLO1 |
06/06/2019 | 15:01:02 | 282 | 205.8 | LONX | 00571513299TRLO1 |
06/06/2019 | 15:01:02 | 520 | 205.8 | LONX | 00571513300TRLO1 |
06/06/2019 | 15:02:03 | 646 | 205.6 | LONX | 00571513834TRLO1 |
06/06/2019 | 15:02:10 | 1080 | 205.6 | LONX | 00571513907TRLO1 |
06/06/2019 | 15:02:10 | 696 | 205.8 | LONX | 00571513908TRLO1 |
06/06/2019 | 15:03:22 | 958 | 205.6 | LONX | 00571514299TRLO1 |
06/06/2019 | 15:03:22 | 59 | 205.6 | LONX | 00571514302TRLO1 |
06/06/2019 | 15:03:22 | 645 | 205.6 | LONX | 00571514300TRLO1 |
06/06/2019 | 15:08:27 | 613 | 205.4 | CHIX | 00571515944TRLO1 |
06/06/2019 | 15:08:27 | 690 | 205.4 | LONX | 00571515943TRLO1 |
06/06/2019 | 15:08:27 | 719 | 205.4 | LONX | 00571515945TRLO1 |
06/06/2019 | 15:08:38 | 930 | 205.4 | LONX | 00571516021TRLO1 |
06/06/2019 | 15:12:06 | 889 | 205.1 | BTSC | 00571517272TRLO1 |
06/06/2019 | 15:12:44 | 839 | 205 | LONX | 00571517448TRLO1 |
06/06/2019 | 15:17:40 | 2 | 205.2 | LONX | 00571519449TRLO1 |
06/06/2019 | 15:17:40 | 1432 | 205.2 | LONX | 00571519450TRLO1 |
06/06/2019 | 15:17:40 | 184 | 205.2 | LONX | 00571519451TRLO1 |
06/06/2019 | 15:17:40 | 24 | 205.2 | LONX | 00571519452TRLO1 |
06/06/2019 | 15:17:40 | 1376 | 205.2 | LONX | 00571519453TRLO1 |
06/06/2019 | 15:18:19 | 35 | 205.2 | LONX | 00571519598TRLO1 |
06/06/2019 | 15:18:19 | 1305 | 205.2 | LONX | 00571519599TRLO1 |
06/06/2019 | 15:18:19 | 95 | 205.2 | LONX | 00571519600TRLO1 |
06/06/2019 | 15:18:25 | 709 | 205 | LONX | 00571519630TRLO1 |
06/06/2019 | 15:18:25 | 601 | 205.2 | LONX | 00571519624TRLO1 |
06/06/2019 | 15:18:25 | 529 | 205.2 | LONX | 00571519626TRLO1 |
06/06/2019 | 15:18:25 | 54 | 205.2 | LONX | 00571519627TRLO1 |
06/06/2019 | 15:18:25 | 539 | 205.2 | LONX | 00571519628TRLO1 |
06/06/2019 | 15:18:25 | 5 | 205.2 | LONX | 00571519629TRLO1 |
06/06/2019 | 15:22:06 | 666 | 204.8 | LONX | 00571520736TRLO1 |
06/06/2019 | 15:22:06 | 594 | 204.8 | LONX | 00571520737TRLO1 |
06/06/2019 | 15:22:06 | 482 | 205 | LONX | 00571520744TRLO1 |
06/06/2019 | 15:22:06 | 598 | 205 | LONX | 00571520745TRLO1 |
06/06/2019 | 15:22:06 | 1250 | 205 | LONX | 00571520742TRLO1 |
06/06/2019 | 15:22:06 | 321 | 205 | LONX | 00571520743TRLO1 |
06/06/2019 | 15:22:07 | 529 | 205 | LONX | 00571520750TRLO1 |
06/06/2019 | 15:23:16 | 4 | 205.2 | LONX | 00571521384TRLO1 |
06/06/2019 | 15:23:16 | 36 | 205.2 | LONX | 00571521385TRLO1 |
06/06/2019 | 15:23:16 | 1144 | 205.2 | LONX | 00571521386TRLO1 |
06/06/2019 | 15:25:12 | 249 | 205 | LONX | 00571522224TRLO1 |
06/06/2019 | 15:25:12 | 592 | 205 | LONX | 00571522225TRLO1 |
06/06/2019 | 15:28:31 | 161 | 205.2 | LONX | 00571523365TRLO1 |
06/06/2019 | 15:28:31 | 1210 | 205.2 | LONX | 00571523366TRLO1 |
06/06/2019 | 15:28:31 | 267 | 205.2 | LONX | 00571523367TRLO1 |
06/06/2019 | 15:28:31 | 73 | 205.2 | LONX | 00571523368TRLO1 |
06/06/2019 | 15:28:31 | 48 | 205.2 | LONX | 00571523369TRLO1 |
06/06/2019 | 15:28:41 | 309 | 205 | CHIX | 00571523533TRLO1 |
06/06/2019 | 15:28:44 | 463 | 205 | LONX | 00571523561TRLO1 |
06/06/2019 | 15:34:47 | 21 | 205.2 | LONX | 00571525761TRLO1 |
06/06/2019 | 15:34:47 | 1361 | 205.2 | LONX | 00571525762TRLO1 |
06/06/2019 | 15:34:48 | 38 | 205.2 | LONX | 00571525763TRLO1 |
06/06/2019 | 15:34:48 | 1250 | 205.4 | LONX | 00571525764TRLO1 |
06/06/2019 | 15:34:57 | 6 | 205.2 | LONX | 00571525828TRLO1 |
06/06/2019 | 15:35:11 | 1184 | 205.2 | LONX | 00571525912TRLO1 |
06/06/2019 | 15:35:11 | 592 | 205.2 | LONX | 00571525913TRLO1 |
06/06/2019 | 15:37:36 | 4 | 205.4 | LONX | 00571526886TRLO1 |
06/06/2019 | 15:37:36 | 882 | 205.4 | LONX | 00571526887TRLO1 |
06/06/2019 | 15:41:48 | 1184 | 205.4 | LONX | 00571528551TRLO1 |
06/06/2019 | 15:41:48 | 222 | 205.4 | LONX | 00571528549TRLO1 |
06/06/2019 | 15:41:48 | 1053 | 205.4 | LONX | 00571528550TRLO1 |
06/06/2019 | 15:44:50 | 608 | 205.2 | BTSC | 00571529514TRLO1 |
06/06/2019 | 15:44:50 | 187 | 205.2 | LONX | 00571529515TRLO1 |
06/06/2019 | 15:44:50 | 1300 | 205.2 | LONX | 00571529516TRLO1 |
06/06/2019 | 15:44:51 | 20 | 205.2 | LONX | 00571529517TRLO1 |
06/06/2019 | 15:51:31 | 1080 | 205.2 | CHIX | 00571531858TRLO1 |
06/06/2019 | 15:51:31 | 216 | 205.2 | CHIX | 00571531859TRLO1 |
06/06/2019 | 15:51:31 | 534 | 205.2 | LONX | 00571531857TRLO1 |
06/06/2019 | 15:51:33 | 31 | 205.2 | LONX | 00571531867TRLO1 |
06/06/2019 | 15:51:33 | 224 | 205.2 | LONX | 00571531868TRLO1 |
06/06/2019 | 15:51:38 | 24 | 205.2 | LONX | 00571531890TRLO1 |
06/06/2019 | 15:51:43 | 19 | 205.2 | LONX | 00571531945TRLO1 |
06/06/2019 | 15:51:48 | 15 | 205.2 | LONX | 00571531954TRLO1 |
06/06/2019 | 15:51:53 | 11 | 205.2 | LONX | 00571531997TRLO1 |
06/06/2019 | 15:52:01 | 9 | 205.2 | LONX | 00571532034TRLO1 |
06/06/2019 | 15:52:04 | 6 | 205.2 | LONX | 00571532045TRLO1 |
06/06/2019 | 15:52:06 | 4 | 205.2 | LONX | 00571532054TRLO1 |
06/06/2019 | 15:52:08 | 4 | 205.2 | LONX | 00571532057TRLO1 |
06/06/2019 | 15:52:13 | 2 | 205.2 | LONX | 00571532084TRLO1 |
06/06/2019 | 15:52:15 | 1184 | 205.4 | LONX | 00571532114TRLO1 |
06/06/2019 | 15:52:39 | 1184 | 205.2 | LONX | 00571532265TRLO1 |
06/06/2019 | 15:52:43 | 592 | 205 | LONX | 00571532289TRLO1 |
06/06/2019 | 15:52:43 | 832 | 205.2 | LONX | 00571532287TRLO1 |
06/06/2019 | 15:57:54 | 400 | 205.2 | CHIX | 00571533789TRLO1 |
06/06/2019 | 15:57:54 | 985 | 205.2 | CHIX | 00571533790TRLO1 |
06/06/2019 | 15:58:57 | 592 | 205 | LONX | 00571534052TRLO1 |
06/06/2019 | 15:58:57 | 688 | 205 | LONX | 00571534054TRLO1 |
06/06/2019 | 15:58:57 | 592 | 205 | LONX | 00571534059TRLO1 |
06/06/2019 | 15:58:57 | 100 | 205 | LONX | 00571534060TRLO1 |
06/06/2019 | 15:58:57 | 1179 | 205.2 | LONX | 00571534056TRLO1 |
06/06/2019 | 15:58:57 | 5 | 205.2 | LONX | 00571534057TRLO1 |
06/06/2019 | 15:58:58 | 398 | 205 | LONX | 00571534064TRLO1 |
06/06/2019 | 15:58:58 | 296 | 205 | LONX | 00571534065TRLO1 |
06/06/2019 | 15:59:00 | 661 | 205 | LONX | 00571534076TRLO1 |
06/06/2019 | 15:59:12 | 45 | 205.2 | LONX | 00571534105TRLO1 |
06/06/2019 | 15:59:12 | 1139 | 205.2 | LONX | 00571534106TRLO1 |
06/06/2019 | 16:00:12 | 509 | 205.2 | LONX | 00571534498TRLO1 |
06/06/2019 | 16:00:12 | 675 | 205.2 | LONX | 00571534499TRLO1 |
06/06/2019 | 16:03:25 | 507 | 205 | LONX | 00571535652TRLO1 |
06/06/2019 | 16:03:37 | 415 | 205.2 | LONX | 00571535702TRLO1 |
06/06/2019 | 16:03:37 | 117 | 205.2 | LONX | 00571535701TRLO1 |
06/06/2019 | 16:03:37 | 544 | 205.2 | LONX | 00571535700TRLO1 |
06/06/2019 | 16:06:33 | 2 | 205.2 | BTSC | 00571536729TRLO1 |
06/06/2019 | 16:06:33 | 1284 | 205.2 | BTSC | 00571536730TRLO1 |
06/06/2019 | 16:06:33 | 652 | 205.2 | LONX | 00571536731TRLO1 |
06/06/2019 | 16:09:34 | 1244 | 205 | LONX | 00571538036TRLO1 |
06/06/2019 | 16:10:01 | 709 | 204.8 | BTSC | 00571538147TRLO1 |
06/06/2019 | 16:10:01 | 771 | 204.8 | LONX | 00571538148TRLO1 |
06/06/2019 | 16:10:01 | 208 | 204.8 | LONX | 00571538145TRLO1 |
06/06/2019 | 16:10:02 | 287 | 204.8 | LONX | 00571538168TRLO1 |
06/06/2019 | 16:10:02 | 468 | 204.8 | LONX | 00571538167TRLO1 |
06/06/2019 | 16:10:04 | 940 | 204.8 | LONX | 00571538196TRLO1 |
06/06/2019 | 16:10:04 | 186 | 204.8 | LONX | 00571538195TRLO1 |
06/06/2019 | 16:10:20 | 700 | 204.6 | LONX | 00571538238TRLO1 |
06/06/2019 | 16:12:31 | 281 | 204.6 | LONX | 00571538778TRLO1 |
06/06/2019 | 16:12:31 | 168 | 204.6 | LONX | 00571538777TRLO1 |
06/06/2019 | 16:14:32 | 913 | 204.8 | LONX | 00571539404TRLO1 |
06/06/2019 | 16:14:32 | 331 | 204.8 | LONX | 00571539403TRLO1 |
06/06/2019 | 16:14:32 | 1184 | 204.8 | LONX | 00571539401TRLO1 |
06/06/2019 | 16:14:32 | 500 | 204.8 | LONX | 00571539402TRLO1 |
06/06/2019 | 16:15:43 | 1 | 204.6 | LONX | 00571539840TRLO1 |
06/06/2019 | 16:15:43 | 1367 | 204.8 | LONX | 00571539842TRLO1 |
06/06/2019 | 16:15:43 | 1120 | 204.8 | LONX | 00571539841TRLO1 |
06/06/2019 | 16:19:01 | 680 | 204.4 | CHIX | 00571540886TRLO1 |
06/06/2019 | 16:19:01 | 628 | 204.4 | LONX | 00571540895TRLO1 |
06/06/2019 | 16:19:01 | 622 | 204.4 | LONX | 00571540894TRLO1 |
06/06/2019 | 16:19:01 | 199 | 204.4 | LONX | 00571540888TRLO1 |
06/06/2019 | 16:19:01 | 300 | 204.4 | LONX | 00571540887TRLO1 |
06/06/2019 | 16:19:01 | 730 | 204.4 | LONX | 00571540889TRLO1 |
06/06/2019 | 16:19:01 | 475 | 204.6 | LONX | 00571540893TRLO1 |
06/06/2019 | 16:19:01 | 141 | 204.6 | LONX | 00571540891TRLO1 |
06/06/2019 | 16:19:01 | 1250 | 204.6 | LONX | 00571540890TRLO1 |
06/06/2019 | 16:19:09 | 622 | 204.2 | LONX | 00571540948TRLO1 |
06/06/2019 | 16:19:09 | 254 | 204.2 | LONX | 00571540946TRLO1 |
06/06/2019 | 16:19:09 | 990 | 204.2 | LONX | 00571540944TRLO1 |
06/06/2019 | 16:19:09 | 123 | 204.2 | LONX | 00571540943TRLO1 |
06/06/2019 | 16:19:37 | 917 | 204 | LONX | 00571541041TRLO1 |
06/06/2019 | 16:22:14 | 474 | 203.8 | LONX | 00571542133TRLO1 |
06/06/2019 | 16:22:14 | 560 | 203.8 | LONX | 00571542132TRLO1 |
06/06/2019 | 16:22:14 | 840 | 203.8 | LONX | 00571542131TRLO1 |
06/06/2019 | 16:23:24 | 604 | 203.8 | LONX | 00571542515TRLO1 |
06/06/2019 | 16:23:32 | 670 | 203.8 | LONX | 00571542622TRLO1 |
06/06/2019 | 16:24:42 | 691 | 203.8 | LONX | 00571543088TRLO1 |
06/06/2019 | 16:25:52 | 927 | 204 | LONX | 00571543557TRLO1 |
06/06/2019 | 16:25:57 | 921 | 204 | LONX | 00571543577TRLO1 |
06/06/2019 | 16:25:57 | 323 | 204 | LONX | 00571543576TRLO1 |
06/06/2019 | 16:28:00 | 593 | 204 | LONX | 00571544290TRLO1 |
06/06/2019 | 16:28:00 | 715 | 204 | LONX | 00571544289TRLO1 |
06/06/2019 | 16:28:21 | 654 | 204 | LONX | 00571544462TRLO1 |
06/06/2019 | 16:28:21 | 640 | 204 | LONX | 00571544460TRLO1 |
06/06/2019 | 16:28:21 | 678 | 204 | LONX | 00571544461TRLO1 |
06/06/2019 | 16:28:22 | 804 | 204.2 | LONX | 00571544471TRLO1 |
06/06/2019 | 16:29:27 | 500 | 204.4 | BTSC | 00571545055TRLO1 |
06/06/2019 | 16:29:27 | 176 | 204.4 | BTSC | 00571545056TRLO1 |
06/06/2019 | 16:29:27 | 1250 | 204.4 | LONX | 00571545054TRLO1 |
06/06/2019 | 16:29:28 | 678 | 204.2 | LONX | 00571545066TRLO1 |
06/06/2019 | 16:29:42 | 722 | 204.4 | LONX | 00571545206TRLO1 |
06/06/2019 | 16:29:43 | 20 | 204.4 | BTSC | 00571545210TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
Related Shares:
EI Group