14th Jan 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 11 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 |
340,363 | London Stock Exchange | 204.0 | 196.6 | 199.7281 |
19,458 | BATS Europe | 204.0 | 198.0 | 200.4560 |
7,542 | Turquoise | 203.0 | 197.0 | 199.4739 |
1,037 | Aquis | 200.5 | 200.5 | 200.5 |
Total: 368,400 | 199.7636 | |||
Following the above purchases, the Company has 508,516,562 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 458,516,562.
The above figure of 458,516,562 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: 11 January 2019Number of ordinary shares purchased: 368,400Volume weighted average price paid per share (p): 199.7636
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
11/01/2019 | 08:02:29 | 1001 | 201 | LONX | 00559092524TRLO1 |
11/01/2019 | 08:33:49 | 650 | 201.5 | LONX | 00559097680TRLO1 |
11/01/2019 | 08:34:52 | 1100 | 201.5 | LONX | 00559097787TRLO1 |
11/01/2019 | 08:37:03 | 1181 | 204 | BTSC | 00559098121TRLO1 |
11/01/2019 | 08:37:48 | 1250 | 203.5 | LONX | 00559098305TRLO1 |
11/01/2019 | 08:37:48 | 555 | 204 | LONX | 00559098306TRLO1 |
11/01/2019 | 08:37:48 | 1945 | 204 | LONX | 00559098307TRLO1 |
11/01/2019 | 08:46:14 | 1613 | 204 | LONX | 00559099425TRLO1 |
11/01/2019 | 08:46:14 | 819 | 204 | LONX | 00559099424TRLO1 |
11/01/2019 | 08:47:36 | 1559 | 204 | BTSC | 00559099608TRLO1 |
11/01/2019 | 08:47:36 | 1531 | 204 | BTSC | 00559099610TRLO1 |
11/01/2019 | 09:01:11 | 850 | 203.5 | LONX | 00559101232TRLO1 |
11/01/2019 | 09:01:11 | 440 | 204 | LONX | 00559101230TRLO1 |
11/01/2019 | 09:01:11 | 636 | 204 | LONX | 00559101231TRLO1 |
11/01/2019 | 09:01:11 | 1308 | 203.5 | LONX | 00559101236TRLO1 |
11/01/2019 | 09:07:13 | 2679 | 204 | LONX | 00559101905TRLO1 |
11/01/2019 | 09:11:36 | 344 | 204 | LONX | 00559102485TRLO1 |
11/01/2019 | 09:11:36 | 929 | 204 | LONX | 00559102484TRLO1 |
11/01/2019 | 09:11:36 | 819 | 204 | LONX | 00559102483TRLO1 |
11/01/2019 | 09:11:36 | 1520 | 204 | LONX | 00559102482TRLO1 |
11/01/2019 | 09:11:36 | 46 | 204 | LONX | 00559102481TRLO1 |
11/01/2019 | 09:11:52 | 673 | 203 | LONX | 00559102501TRLO1 |
11/01/2019 | 09:11:52 | 464 | 203 | TURX | 00559102500TRLO1 |
11/01/2019 | 09:13:01 | 1510 | 201 | LONX | 00559102621TRLO1 |
11/01/2019 | 09:18:49 | 954 | 202.5 | LONX | 00559103202TRLO1 |
11/01/2019 | 09:18:49 | 1335 | 202.5 | LONX | 00559103201TRLO1 |
11/01/2019 | 09:19:02 | 602 | 201.5 | LONX | 00559103242TRLO1 |
11/01/2019 | 09:19:02 | 416 | 201.5 | TURX | 00559103243TRLO1 |
11/01/2019 | 09:23:39 | 151 | 202.5 | LONX | 00559103993TRLO1 |
11/01/2019 | 09:23:39 | 850 | 202.5 | LONX | 00559103992TRLO1 |
11/01/2019 | 09:23:39 | 1396 | 202.5 | LONX | 00559103991TRLO1 |
11/01/2019 | 09:29:19 | 392 | 202.5 | LONX | 00559104743TRLO1 |
11/01/2019 | 09:29:19 | 2100 | 202.5 | LONX | 00559104742TRLO1 |
11/01/2019 | 09:29:19 | 825 | 202.5 | LONX | 00559104741TRLO1 |
11/01/2019 | 09:31:55 | 1133 | 202 | LONX | 00559105139TRLO1 |
11/01/2019 | 09:37:04 | 30 | 202.5 | LONX | 00559105928TRLO1 |
11/01/2019 | 09:37:04 | 1130 | 202.5 | LONX | 00559105927TRLO1 |
11/01/2019 | 09:37:04 | 1500 | 202.5 | LONX | 00559105926TRLO1 |
11/01/2019 | 09:38:41 | 621 | 201.5 | LONX | 00559106184TRLO1 |
11/01/2019 | 09:38:41 | 429 | 201.5 | TURX | 00559106185TRLO1 |
11/01/2019 | 09:39:12 | 1130 | 199.4 | LONX | 00559106265TRLO1 |
11/01/2019 | 09:41:00 | 1950 | 200 | LONX | 00559106484TRLO1 |
11/01/2019 | 09:47:08 | 200 | 198.4 | LONX | 00559107169TRLO1 |
11/01/2019 | 09:49:59 | 1446 | 199 | LONX | 00559107789TRLO1 |
11/01/2019 | 09:49:59 | 492 | 199 | LONX | 00559107788TRLO1 |
11/01/2019 | 09:49:59 | 1500 | 199 | LONX | 00559107787TRLO1 |
11/01/2019 | 09:51:18 | 1301 | 198.4 | BTSC | 00559108054TRLO1 |
11/01/2019 | 09:51:23 | 1163 | 199.2 | LONX | 00559108064TRLO1 |
11/01/2019 | 09:51:23 | 1191 | 199.2 | LONX | 00559108067TRLO1 |
11/01/2019 | 09:53:00 | 991 | 198.8 | LONX | 00559108321TRLO1 |
11/01/2019 | 09:55:33 | 328 | 199.8 | LONX | 00559108672TRLO1 |
11/01/2019 | 09:55:33 | 468 | 199.8 | LONX | 00559108671TRLO1 |
11/01/2019 | 09:55:33 | 1500 | 199.8 | LONX | 00559108670TRLO1 |
11/01/2019 | 09:57:00 | 1128 | 199 | LONX | 00559108816TRLO1 |
11/01/2019 | 10:00:11 | 1340 | 200.5 | LONX | 00559110108TRLO1 |
11/01/2019 | 10:05:25 | 1139 | 200.5 | LONX | 00559111996TRLO1 |
11/01/2019 | 10:06:53 | 282 | 199.6 | LONX | 00559112539TRLO1 |
11/01/2019 | 10:06:53 | 802 | 199.6 | LONX | 00559112540TRLO1 |
11/01/2019 | 10:10:59 | 710 | 199.8 | LONX | 00559113889TRLO1 |
11/01/2019 | 10:12:23 | 910 | 200.5 | LONX | 00559114869TRLO1 |
11/01/2019 | 10:12:23 | 453 | 200.5 | LONX | 00559114868TRLO1 |
11/01/2019 | 10:12:23 | 1500 | 200.5 | LONX | 00559114867TRLO1 |
11/01/2019 | 10:17:15 | 2107 | 200.5 | LONX | 00559116003TRLO1 |
11/01/2019 | 10:17:15 | 284 | 200.5 | LONX | 00559116002TRLO1 |
11/01/2019 | 10:20:01 | 619 | 200 | LONX | 00559116668TRLO1 |
11/01/2019 | 10:20:01 | 428 | 200 | TURX | 00559116669TRLO1 |
11/01/2019 | 10:20:01 | 1164 | 200 | LONX | 00559116667TRLO1 |
11/01/2019 | 10:20:14 | 1075 | 200 | LONX | 00559116678TRLO1 |
11/01/2019 | 10:27:03 | 1071 | 199.2 | LONX | 00559117558TRLO1 |
11/01/2019 | 10:27:03 | 1015 | 199 | LONX | 00559117559TRLO1 |
11/01/2019 | 10:29:25 | 1159 | 198.6 | LONX | 00559118005TRLO1 |
11/01/2019 | 10:33:47 | 1151 | 198.4 | LONX | 00559118887TRLO1 |
11/01/2019 | 10:40:05 | 1124 | 198 | BTSC | 00559120208TRLO1 |
11/01/2019 | 10:40:05 | 2053 | 198 | LONX | 00559120207TRLO1 |
11/01/2019 | 10:40:05 | 1500 | 198 | LONX | 00559120206TRLO1 |
11/01/2019 | 10:43:02 | 1051 | 197.4 | LONX | 00559120758TRLO1 |
11/01/2019 | 10:43:02 | 1387 | 197.4 | LONX | 00559120759TRLO1 |
11/01/2019 | 10:48:30 | 1040 | 196.8 | LONX | 00559121657TRLO1 |
11/01/2019 | 10:54:31 | 1275 | 197.6 | LONX | 00559123746TRLO1 |
11/01/2019 | 10:57:54 | 1535 | 197.8 | LONX | 00559125072TRLO1 |
11/01/2019 | 11:02:32 | 651 | 197.6 | LONX | 00559126106TRLO1 |
11/01/2019 | 11:02:32 | 1094 | 197.6 | LONX | 00559126107TRLO1 |
11/01/2019 | 11:05:57 | 1500 | 198.8 | LONX | 00559127030TRLO1 |
11/01/2019 | 11:07:15 | 1156 | 198.6 | LONX | 00559127233TRLO1 |
11/01/2019 | 11:09:31 | 625 | 198.2 | LONX | 00559127628TRLO1 |
11/01/2019 | 11:09:31 | 432 | 198.2 | TURX | 00559127629TRLO1 |
11/01/2019 | 11:09:31 | 1236 | 198.2 | LONX | 00559127627TRLO1 |
11/01/2019 | 11:16:47 | 1208 | 198.2 | LONX | 00559129685TRLO1 |
11/01/2019 | 11:16:47 | 842 | 198.2 | LONX | 00559129686TRLO1 |
11/01/2019 | 11:16:47 | 1500 | 198.2 | LONX | 00559129687TRLO1 |
11/01/2019 | 11:16:47 | 126 | 198.2 | LONX | 00559129688TRLO1 |
11/01/2019 | 11:25:23 | 932 | 197.8 | LONX | 00559131604TRLO1 |
11/01/2019 | 11:27:10 | 1225 | 197.6 | LONX | 00559131913TRLO1 |
11/01/2019 | 11:29:24 | 1208 | 197.2 | LONX | 00559132314TRLO1 |
11/01/2019 | 11:35:52 | 648 | 197.2 | LONX | 00559133721TRLO1 |
11/01/2019 | 11:35:52 | 447 | 197.2 | TURX | 00559133723TRLO1 |
11/01/2019 | 11:35:52 | 934 | 197.2 | LONX | 00559133720TRLO1 |
11/01/2019 | 11:35:52 | 104 | 197.2 | LONX | 00559133722TRLO1 |
11/01/2019 | 11:37:52 | 926 | 197.4 | LONX | 00559133978TRLO1 |
11/01/2019 | 11:37:52 | 435 | 197.4 | LONX | 00559133977TRLO1 |
11/01/2019 | 11:37:52 | 1500 | 197.2 | LONX | 00559133976TRLO1 |
11/01/2019 | 11:42:38 | 1100 | 196.6 | LONX | 00559134714TRLO1 |
11/01/2019 | 11:44:22 | 1472 | 197 | LONX | 00559134924TRLO1 |
11/01/2019 | 11:47:02 | 1447 | 197.6 | LONX | 00559135543TRLO1 |
11/01/2019 | 11:57:29 | 1500 | 198.6 | LONX | 00559137648TRLO1 |
11/01/2019 | 11:57:29 | 1100 | 198.6 | LONX | 00559137651TRLO1 |
11/01/2019 | 11:58:40 | 697 | 198.4 | LONX | 00559137850TRLO1 |
11/01/2019 | 11:58:40 | 481 | 198.4 | TURX | 00559137849TRLO1 |
11/01/2019 | 11:59:30 | 1123 | 197.8 | LONX | 00559137908TRLO1 |
11/01/2019 | 12:03:57 | 623 | 197.8 | LONX | 00559138644TRLO1 |
11/01/2019 | 12:03:57 | 1500 | 197.8 | LONX | 00559138643TRLO1 |
11/01/2019 | 12:06:30 | 1557 | 197.4 | LONX | 00559139438TRLO1 |
11/01/2019 | 12:13:35 | 2121 | 197.8 | LONX | 00559140519TRLO1 |
11/01/2019 | 12:19:29 | 929 | 198.4 | LONX | 00559141361TRLO1 |
11/01/2019 | 12:23:55 | 1140 | 198.4 | BTSC | 00559141976TRLO1 |
11/01/2019 | 12:25:14 | 257 | 198.6 | LONX | 00559142172TRLO1 |
11/01/2019 | 12:25:14 | 2672 | 198.6 | LONX | 00559142171TRLO1 |
11/01/2019 | 12:25:14 | 680 | 198.6 | LONX | 00559142170TRLO1 |
11/01/2019 | 12:28:57 | 1241 | 198.2 | LONX | 00559142886TRLO1 |
11/01/2019 | 12:38:02 | 569 | 198 | LONX | 00559144602TRLO1 |
11/01/2019 | 12:38:02 | 393 | 198 | TURX | 00559144604TRLO1 |
11/01/2019 | 12:38:02 | 964 | 198 | LONX | 00559144603TRLO1 |
11/01/2019 | 12:38:02 | 376 | 198.2 | LONX | 00559144611TRLO1 |
11/01/2019 | 12:38:02 | 13 | 198.2 | LONX | 00559144610TRLO1 |
11/01/2019 | 12:38:02 | 34 | 198.2 | LONX | 00559144609TRLO1 |
11/01/2019 | 12:38:02 | 130 | 198.2 | LONX | 00559144608TRLO1 |
11/01/2019 | 12:38:02 | 688 | 198.2 | LONX | 00559144607TRLO1 |
11/01/2019 | 12:38:02 | 665 | 198 | LONX | 00559144606TRLO1 |
11/01/2019 | 12:38:02 | 3200 | 198 | LONX | 00559144605TRLO1 |
11/01/2019 | 12:40:03 | 1055 | 198 | LONX | 00559145812TRLO1 |
11/01/2019 | 12:43:30 | 776 | 197.8 | LONX | 00559146235TRLO1 |
11/01/2019 | 12:43:30 | 197 | 197.8 | LONX | 00559146234TRLO1 |
11/01/2019 | 12:43:30 | 1500 | 197.8 | LONX | 00559146233TRLO1 |
11/01/2019 | 12:47:20 | 563 | 197.8 | LONX | 00559146714TRLO1 |
11/01/2019 | 12:47:20 | 389 | 197.8 | TURX | 00559146715TRLO1 |
11/01/2019 | 12:51:18 | 521 | 198.2 | LONX | 00559147438TRLO1 |
11/01/2019 | 12:51:18 | 931 | 198.2 | LONX | 00559147437TRLO1 |
11/01/2019 | 12:51:18 | 314 | 198.2 | LONX | 00559147436TRLO1 |
11/01/2019 | 12:51:18 | 1224 | 198.2 | LONX | 00559147435TRLO1 |
11/01/2019 | 13:05:37 | 37 | 197.8 | LONX | 00559150203TRLO1 |
11/01/2019 | 13:05:37 | 1521 | 197.8 | LONX | 00559150202TRLO1 |
11/01/2019 | 13:08:51 | 47 | 197.8 | LONX | 00559150721TRLO1 |
11/01/2019 | 13:08:51 | 1231 | 197.8 | LONX | 00559150720TRLO1 |
11/01/2019 | 13:11:17 | 1164 | 197.8 | LONX | 00559151176TRLO1 |
11/01/2019 | 13:17:02 | 310 | 197.6 | TURX | 00559152198TRLO1 |
11/01/2019 | 13:17:02 | 143 | 197.6 | TURX | 00559152200TRLO1 |
11/01/2019 | 13:17:02 | 657 | 197.6 | LONX | 00559152202TRLO1 |
11/01/2019 | 13:17:02 | 928 | 197.6 | LONX | 00559152199TRLO1 |
11/01/2019 | 13:17:02 | 149 | 197.6 | LONX | 00559152201TRLO1 |
11/01/2019 | 13:20:10 | 1196 | 197.6 | LONX | 00559152749TRLO1 |
11/01/2019 | 13:20:10 | 542 | 197.6 | LONX | 00559152748TRLO1 |
11/01/2019 | 13:23:21 | 1500 | 198 | LONX | 00559153319TRLO1 |
11/01/2019 | 13:26:05 | 1015 | 197.8 | LONX | 00559153891TRLO1 |
11/01/2019 | 13:27:59 | 251 | 197.4 | LONX | 00559154137TRLO1 |
11/01/2019 | 13:27:59 | 900 | 197.4 | LONX | 00559154140TRLO1 |
11/01/2019 | 13:31:37 | 461 | 197.4 | LONX | 00559155046TRLO1 |
11/01/2019 | 13:31:37 | 1500 | 197.4 | LONX | 00559155044TRLO1 |
11/01/2019 | 13:33:31 | 333 | 197.4 | LONX | 00559155473TRLO1 |
11/01/2019 | 13:33:31 | 1500 | 197.4 | LONX | 00559155472TRLO1 |
11/01/2019 | 13:34:32 | 599 | 197 | LONX | 00559155654TRLO1 |
11/01/2019 | 13:34:32 | 413 | 197 | TURX | 00559155655TRLO1 |
11/01/2019 | 13:37:44 | 529 | 197 | LONX | 00559156328TRLO1 |
11/01/2019 | 13:37:44 | 936 | 197 | LONX | 00559156327TRLO1 |
11/01/2019 | 13:39:30 | 1081 | 196.8 | LONX | 00559156808TRLO1 |
11/01/2019 | 13:43:23 | 1243 | 196.8 | LONX | 00559157428TRLO1 |
11/01/2019 | 13:48:39 | 935 | 197.2 | LONX | 00559158702TRLO1 |
11/01/2019 | 13:52:17 | 2851 | 197.4 | LONX | 00559159334TRLO1 |
11/01/2019 | 13:57:35 | 1743 | 197.6 | LONX | 00559160316TRLO1 |
11/01/2019 | 14:01:10 | 473 | 198 | LONX | 00559161555TRLO1 |
11/01/2019 | 14:01:10 | 493 | 198 | LONX | 00559161556TRLO1 |
11/01/2019 | 14:04:25 | 816 | 199 | LONX | 00559162285TRLO1 |
11/01/2019 | 14:06:10 | 606 | 198.9 | BTSC | 00559162620TRLO1 |
11/01/2019 | 14:06:59 | 1256 | 198.8 | BTSC | 00559162779TRLO1 |
11/01/2019 | 14:06:59 | 568 | 199.2 | LONX | 00559162771TRLO1 |
11/01/2019 | 14:06:59 | 1500 | 199.2 | LONX | 00559162769TRLO1 |
11/01/2019 | 14:07:08 | 1031 | 199 | LONX | 00559162895TRLO1 |
11/01/2019 | 14:12:21 | 1001 | 199.6 | LONX | 00559163948TRLO1 |
11/01/2019 | 14:14:35 | 1455 | 200 | LONX | 00559164396TRLO1 |
11/01/2019 | 14:18:34 | 306 | 199.8 | LONX | 00559165224TRLO1 |
11/01/2019 | 14:18:34 | 633 | 199.8 | LONX | 00559165223TRLO1 |
11/01/2019 | 14:18:34 | 1500 | 199.8 | LONX | 00559165222TRLO1 |
11/01/2019 | 14:22:11 | 2015 | 200 | LONX | 00559165849TRLO1 |
11/01/2019 | 14:22:11 | 2188 | 200 | LONX | 00559165850TRLO1 |
11/01/2019 | 14:23:05 | 571 | 201 | LONX | 00559165979TRLO1 |
11/01/2019 | 14:23:05 | 394 | 201 | TURX | 00559165980TRLO1 |
11/01/2019 | 14:29:31 | 347 | 202 | LONX | 00559167565TRLO1 |
11/01/2019 | 14:30:25 | 795 | 202.5 | LONX | 00559168226TRLO1 |
11/01/2019 | 14:30:25 | 1464 | 202.5 | LONX | 00559168225TRLO1 |
11/01/2019 | 14:30:25 | 678 | 202.5 | LONX | 00559168224TRLO1 |
11/01/2019 | 14:31:50 | 1073 | 201.5 | LONX | 00559169114TRLO1 |
11/01/2019 | 14:33:07 | 571 | 200.5 | LONX | 00559169842TRLO1 |
11/01/2019 | 14:33:07 | 394 | 200.5 | TURX | 00559169843TRLO1 |
11/01/2019 | 14:33:07 | 1075 | 200.5 | LONX | 00559169841TRLO1 |
11/01/2019 | 14:33:07 | 1250 | 200.5 | LONX | 00559169850TRLO1 |
11/01/2019 | 14:33:52 | 553 | 200.5 | LONX | 00559170140TRLO1 |
11/01/2019 | 14:33:52 | 493 | 200.5 | LONX | 00559170139TRLO1 |
11/01/2019 | 14:35:00 | 2420 | 200.5 | LONX | 00559170819TRLO1 |
11/01/2019 | 14:36:30 | 1703 | 200.5 | LONX | 00559171522TRLO1 |
11/01/2019 | 14:39:12 | 2258 | 200.5 | LONX | 00559172501TRLO1 |
11/01/2019 | 14:40:31 | 1139 | 200.5 | LONX | 00559172974TRLO1 |
11/01/2019 | 14:40:31 | 478 | 200.5 | LONX | 00559172973TRLO1 |
11/01/2019 | 14:40:31 | 1139 | 200.5 | LONX | 00559172972TRLO1 |
11/01/2019 | 14:42:06 | 1403 | 200.5 | BTSC | 00559173527TRLO1 |
11/01/2019 | 14:46:16 | 1096 | 201 | LONX | 00559174901TRLO1 |
11/01/2019 | 14:46:16 | 3203 | 201 | LONX | 00559174900TRLO1 |
11/01/2019 | 14:48:08 | 903 | 201 | LONX | 00559175456TRLO1 |
11/01/2019 | 14:48:08 | 351 | 201 | LONX | 00559175455TRLO1 |
11/01/2019 | 14:48:08 | 49 | 201 | LONX | 00559175454TRLO1 |
11/01/2019 | 14:48:08 | 354 | 201 | LONX | 00559175453TRLO1 |
11/01/2019 | 14:48:08 | 569 | 201 | LONX | 00559175452TRLO1 |
11/01/2019 | 14:50:20 | 1188 | 200 | BTSC | 00559176137TRLO1 |
11/01/2019 | 14:50:20 | 2320 | 200.5 | LONX | 00559176132TRLO1 |
11/01/2019 | 14:51:49 | 1068 | 200 | LONX | 00559176888TRLO1 |
11/01/2019 | 14:53:32 | 409 | 200 | LONX | 00559177369TRLO1 |
11/01/2019 | 14:53:32 | 691 | 200 | LONX | 00559177370TRLO1 |
11/01/2019 | 14:53:33 | 630 | 200 | LONX | 00559177371TRLO1 |
11/01/2019 | 14:53:33 | 1270 | 200 | LONX | 00559177372TRLO1 |
11/01/2019 | 14:56:45 | 3348 | 200.5 | LONX | 00559178286TRLO1 |
11/01/2019 | 15:01:34 | 1315 | 200 | BTSC | 00559179923TRLO1 |
11/01/2019 | 15:01:34 | 965 | 200 | LONX | 00559179918TRLO1 |
11/01/2019 | 15:01:34 | 2332 | 200 | LONX | 00559179915TRLO1 |
11/01/2019 | 15:05:54 | 52 | 200.5 | LONX | 00559181213TRLO1 |
11/01/2019 | 15:05:54 | 4230 | 200.5 | LONX | 00559181211TRLO1 |
11/01/2019 | 15:07:37 | 800 | 200 | LONX | 00559181922TRLO1 |
11/01/2019 | 15:07:37 | 270 | 200 | LONX | 00559181923TRLO1 |
11/01/2019 | 15:07:37 | 1180 | 200 | LONX | 00559181924TRLO1 |
11/01/2019 | 15:11:02 | 1174 | 199.8 | LONX | 00559183276TRLO1 |
11/01/2019 | 15:13:24 | 1794 | 200 | BTSC | 00559184112TRLO1 |
11/01/2019 | 15:13:24 | 2029 | 200 | LONX | 00559184105TRLO1 |
11/01/2019 | 15:13:24 | 964 | 200 | LONX | 00559184104TRLO1 |
11/01/2019 | 15:13:24 | 747 | 200 | LONX | 00559184103TRLO1 |
11/01/2019 | 15:13:24 | 1541 | 200 | LONX | 00559184102TRLO1 |
11/01/2019 | 15:14:58 | 1055 | 199.8 | LONX | 00559184602TRLO1 |
11/01/2019 | 15:14:58 | 1 | 199.8 | LONX | 00559184603TRLO1 |
11/01/2019 | 15:14:58 | 1139 | 199.8 | LONX | 00559184604TRLO1 |
11/01/2019 | 15:17:23 | 1120 | 199.8 | LONX | 00559185428TRLO1 |
11/01/2019 | 15:17:23 | 476 | 199.8 | LONX | 00559185427TRLO1 |
11/01/2019 | 15:17:23 | 701 | 199.8 | LONX | 00559185426TRLO1 |
11/01/2019 | 15:20:05 | 976 | 200 | LONX | 00559186386TRLO1 |
11/01/2019 | 15:20:05 | 2158 | 200 | LONX | 00559186385TRLO1 |
11/01/2019 | 15:20:05 | 246 | 200 | LONX | 00559186384TRLO1 |
11/01/2019 | 15:24:03 | 1864 | 200 | LONX | 00559188080TRLO1 |
11/01/2019 | 15:24:03 | 737 | 200 | LONX | 00559188079TRLO1 |
11/01/2019 | 15:24:03 | 520 | 200 | LONX | 00559188077TRLO1 |
11/01/2019 | 15:27:17 | 805 | 200 | LONX | 00559189587TRLO1 |
11/01/2019 | 15:27:17 | 694 | 200 | LONX | 00559189586TRLO1 |
11/01/2019 | 15:27:17 | 3345 | 200 | LONX | 00559189585TRLO1 |
11/01/2019 | 15:30:40 | 1000 | 199.6 | LONX | 00559190878TRLO1 |
11/01/2019 | 15:30:40 | 2946 | 199.8 | LONX | 00559190881TRLO1 |
11/01/2019 | 15:30:40 | 344 | 199.8 | LONX | 00559190880TRLO1 |
11/01/2019 | 15:30:40 | 1500 | 199.6 | LONX | 00559190879TRLO1 |
11/01/2019 | 15:32:51 | 1308 | 199.8 | BTSC | 00559191623TRLO1 |
11/01/2019 | 15:35:06 | 734 | 200 | LONX | 00559192287TRLO1 |
11/01/2019 | 15:35:06 | 212 | 200 | LONX | 00559192286TRLO1 |
11/01/2019 | 15:35:06 | 3739 | 200 | LONX | 00559192284TRLO1 |
11/01/2019 | 15:38:06 | 1266 | 200.5 | LONX | 00559193466TRLO1 |
11/01/2019 | 15:38:06 | 1505 | 200.5 | LONX | 00559193464TRLO1 |
11/01/2019 | 15:38:06 | 785 | 200.5 | LONX | 00559193461TRLO1 |
11/01/2019 | 15:41:10 | 121 | 200 | LONX | 00559194707TRLO1 |
11/01/2019 | 15:41:10 | 57 | 200 | LONX | 00559194706TRLO1 |
11/01/2019 | 15:41:10 | 543 | 200 | LONX | 00559194705TRLO1 |
11/01/2019 | 15:41:10 | 2156 | 200 | LONX | 00559194703TRLO1 |
11/01/2019 | 15:41:10 | 805 | 200 | LONX | 00559194702TRLO1 |
11/01/2019 | 15:41:50 | 955 | 199.8 | LONX | 00559194902TRLO1 |
11/01/2019 | 15:46:23 | 4552 | 200 | LONX | 00559196795TRLO1 |
11/01/2019 | 15:46:23 | 66 | 200 | LONX | 00559196794TRLO1 |
11/01/2019 | 15:48:10 | 596 | 199.6 | LONX | 00559197453TRLO1 |
11/01/2019 | 15:48:10 | 412 | 199.6 | TURX | 00559197452TRLO1 |
11/01/2019 | 15:48:10 | 651 | 199.6 | LONX | 00559197455TRLO1 |
11/01/2019 | 15:48:10 | 449 | 199.6 | TURX | 00559197456TRLO1 |
11/01/2019 | 15:48:10 | 1046 | 199.6 | LONX | 00559197451TRLO1 |
11/01/2019 | 15:48:10 | 1933 | 199.6 | LONX | 00559197454TRLO1 |
11/01/2019 | 15:50:19 | 150 | 199.6 | LONX | 00559198163TRLO1 |
11/01/2019 | 15:50:31 | 9 | 199.6 | LONX | 00559198276TRLO1 |
11/01/2019 | 15:50:31 | 1691 | 199.6 | LONX | 00559198277TRLO1 |
11/01/2019 | 15:50:31 | 1223 | 199.6 | LONX | 00559198278TRLO1 |
11/01/2019 | 15:52:15 | 960 | 199.2 | LONX | 00559199070TRLO1 |
11/01/2019 | 15:52:15 | 1795 | 199.2 | LONX | 00559199071TRLO1 |
11/01/2019 | 15:54:05 | 472 | 199.4 | LONX | 00559199627TRLO1 |
11/01/2019 | 15:54:05 | 903 | 199.4 | LONX | 00559199626TRLO1 |
11/01/2019 | 15:54:05 | 1503 | 199.4 | LONX | 00559199625TRLO1 |
11/01/2019 | 15:54:05 | 125 | 199.4 | LONX | 00559199624TRLO1 |
11/01/2019 | 15:56:45 | 1654 | 199.8 | LONX | 00559201065TRLO1 |
11/01/2019 | 15:56:45 | 1500 | 199.8 | LONX | 00559201064TRLO1 |
11/01/2019 | 15:57:17 | 683 | 199.6 | LONX | 00559201263TRLO1 |
11/01/2019 | 15:59:01 | 481 | 199.6 | LONX | 00559201994TRLO1 |
11/01/2019 | 15:59:01 | 1444 | 199.6 | LONX | 00559201993TRLO1 |
11/01/2019 | 16:00:52 | 5162 | 199.8 | LONX | 00559202749TRLO1 |
11/01/2019 | 16:03:26 | 966 | 199.8 | LONX | 00559203965TRLO1 |
11/01/2019 | 16:03:26 | 1111 | 199.8 | LONX | 00559203962TRLO1 |
11/01/2019 | 16:03:26 | 2821 | 199.8 | LONX | 00559203959TRLO1 |
11/01/2019 | 16:05:24 | 964 | 199.4 | LONX | 00559204823TRLO1 |
11/01/2019 | 16:05:24 | 1177 | 199.4 | LONX | 00559204824TRLO1 |
11/01/2019 | 16:08:28 | 279 | 199.4 | LONX | 00559206075TRLO1 |
11/01/2019 | 16:08:28 | 616 | 199.4 | LONX | 00559206074TRLO1 |
11/01/2019 | 16:08:28 | 171 | 199.4 | LONX | 00559206073TRLO1 |
11/01/2019 | 16:08:28 | 405 | 199.4 | LONX | 00559206072TRLO1 |
11/01/2019 | 16:08:28 | 1385 | 199.4 | LONX | 00559206071TRLO1 |
11/01/2019 | 16:09:04 | 1070 | 199.8 | LONX | 00559206324TRLO1 |
11/01/2019 | 16:10:10 | 994 | 199.8 | LONX | 00559206789TRLO1 |
11/01/2019 | 16:10:10 | 190 | 199.8 | LONX | 00559206788TRLO1 |
11/01/2019 | 16:10:10 | 1500 | 199.8 | LONX | 00559206787TRLO1 |
11/01/2019 | 16:11:18 | 351 | 199.8 | LONX | 00559207464TRLO1 |
11/01/2019 | 16:11:18 | 1500 | 199.8 | LONX | 00559207462TRLO1 |
11/01/2019 | 16:11:57 | 927 | 199.8 | LONX | 00559207731TRLO1 |
11/01/2019 | 16:11:57 | 1500 | 199.8 | LONX | 00559207730TRLO1 |
11/01/2019 | 16:12:48 | 1231 | 199.8 | LONX | 00559208209TRLO1 |
11/01/2019 | 16:12:48 | 341 | 199.8 | LONX | 00559208208TRLO1 |
11/01/2019 | 16:12:48 | 557 | 199.8 | LONX | 00559208207TRLO1 |
11/01/2019 | 16:14:02 | 250 | 199.8 | LONX | 00559208936TRLO1 |
11/01/2019 | 16:14:02 | 900 | 199.8 | BTSC | 00559208935TRLO1 |
11/01/2019 | 16:14:02 | 2640 | 199.8 | LONX | 00559208934TRLO1 |
11/01/2019 | 16:14:02 | 161 | 199.8 | LONX | 00559208933TRLO1 |
11/01/2019 | 16:15:37 | 309 | 199.8 | LONX | 00559209759TRLO1 |
11/01/2019 | 16:15:37 | 465 | 199.8 | LONX | 00559209758TRLO1 |
11/01/2019 | 16:16:19 | 1500 | 199.8 | LONX | 00559210057TRLO1 |
11/01/2019 | 16:17:00 | 257 | 199.6 | LONX | 00559210314TRLO1 |
11/01/2019 | 16:17:00 | 714 | 199.6 | LONX | 00559210315TRLO1 |
11/01/2019 | 16:18:19 | 2408 | 200 | LONX | 00559210879TRLO1 |
11/01/2019 | 16:19:03 | 887 | 200 | LONX | 00559211127TRLO1 |
11/01/2019 | 16:19:03 | 613 | 200 | TURX | 00559211130TRLO1 |
11/01/2019 | 16:19:34 | 1047 | 199.8 | LONX | 00559211368TRLO1 |
11/01/2019 | 16:19:34 | 500 | 199.8 | LONX | 00559211370TRLO1 |
11/01/2019 | 16:19:34 | 1500 | 199.8 | LONX | 00559211369TRLO1 |
11/01/2019 | 16:19:34 | 372 | 199.8 | LONX | 00559211372TRLO1 |
11/01/2019 | 16:19:34 | 1500 | 199.8 | LONX | 00559211371TRLO1 |
11/01/2019 | 16:20:56 | 1166 | 199.8 | LONX | 00559212087TRLO1 |
11/01/2019 | 16:22:07 | 2859 | 200 | LONX | 00559212558TRLO1 |
11/01/2019 | 16:24:10 | 1517 | 200 | LONX | 00559213487TRLO1 |
11/01/2019 | 16:24:10 | 2596 | 200 | LONX | 00559213486TRLO1 |
11/01/2019 | 16:24:25 | 300 | 199.8 | BTSC | 00559213720TRLO1 |
11/01/2019 | 16:24:25 | 535 | 199.8 | TURX | 00559213722TRLO1 |
11/01/2019 | 16:24:25 | 415 | 199.8 | BTSC | 00559213721TRLO1 |
11/01/2019 | 16:25:38 | 2063 | 200 | LONX | 00559214303TRLO1 |
11/01/2019 | 16:25:38 | 951 | 200 | LONX | 00559214302TRLO1 |
11/01/2019 | 16:26:50 | 262 | 200 | LONX | 00559214705TRLO1 |
11/01/2019 | 16:26:50 | 1443 | 200 | LONX | 00559214704TRLO1 |
11/01/2019 | 16:26:50 | 299 | 200 | LONX | 00559214703TRLO1 |
11/01/2019 | 16:27:28 | 1743 | 200 | LONX | 00559214940TRLO1 |
11/01/2019 | 16:28:17 | 2198 | 200.5 | LONX | 00559215394TRLO1 |
11/01/2019 | 16:28:17 | 721 | 200.5 | LONX | 00559215393TRLO1 |
11/01/2019 | 16:28:50 | 1386 | 201 | LONX | 00559215671TRLO1 |
11/01/2019 | 16:28:50 | 793 | 201 | LONX | 00559215670TRLO1 |
11/01/2019 | 16:28:54 | 1137 | 200 | BTSC | 00559215689TRLO1 |
11/01/2019 | 16:29:09 | 1721 | 201 | LONX | 00559215856TRLO1 |
11/01/2019 | 16:29:09 | 414 | 201 | LONX | 00559215855TRLO1 |
11/01/2019 | 16:29:29 | 198 | 200.5 | LONX | 00559216099TRLO1 |
11/01/2019 | 16:29:29 | 1671 | 200.5 | LONX | 00559216098TRLO1 |
11/01/2019 | 16:29:41 | 176 | 200.5 | AQXE | 00559216266TRLO1 |
11/01/2019 | 16:29:41 | 805 | 200.5 | AQXE | 00559216265TRLO1 |
11/01/2019 | 16:29:43 | 56 | 200.5 | AQXE | 00559216279TRLO1 |
11/01/2019 | 16:29:43 | 1500 | 200.5 | LONX | 00559216280TRLO1 |
11/01/2019 | 16:29:51 | 1158 | 201 | LONX | 00559216415TRLO1 |
11/01/2019 | 16:29:51 | 1129 | 201 | LONX | 00559216416TRLO1 |
11/01/2019 | 16:29:53 | 121 | 201 | LONX | 00559216436TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
Related Shares:
EI Group