11th Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 10 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 |
121,895 | London Stock Exchange | 207.2000 | 205.0000 | 206.0781 |
27,165 | BATS Europe | 206.7000 | 205.8000 | 206.1322 |
467 | Turquoise | 206.0000 | 206.0000 | 206.0000 |
7,003 | Aquis | 206.8000 | 205.8000 | 206.0365 |
Total: 156,530 | 206.0854 | |||
Following the above purchases, the Company has 493,904,556 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 443,904,556.
The above figure of 443,904,556 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: 10 June 2019Number of ordinary shares purchased: 156,530Volume weighted average price paid per share (p): 206.0854
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
10/06/2019 | 08:03:55 | 710 | 205 | LONX | 00571679641TRLO1 |
10/06/2019 | 08:06:45 | 1250 | 206.4 | LONX | 00571679773TRLO1 |
10/06/2019 | 08:08:56 | 1333 | 206.1 | BTSC | 00571679881TRLO1 |
10/06/2019 | 08:09:50 | 648 | 207.2 | LONX | 00571679928TRLO1 |
10/06/2019 | 08:09:50 | 602 | 207.2 | LONX | 00571679929TRLO1 |
10/06/2019 | 08:09:50 | 46 | 207.2 | LONX | 00571679930TRLO1 |
10/06/2019 | 08:12:00 | 896 | 206.6 | LONX | 00571680049TRLO1 |
10/06/2019 | 08:14:30 | 743 | 207.2 | LONX | 00571680152TRLO1 |
10/06/2019 | 08:14:53 | 814 | 206.8 | LONX | 00571680183TRLO1 |
10/06/2019 | 08:14:53 | 110 | 206.8 | LONX | 00571680184TRLO1 |
10/06/2019 | 08:19:16 | 695 | 206.8 | AQXE | 00571680489TRLO1 |
10/06/2019 | 08:19:16 | 115 | 206.8 | LONX | 00571680487TRLO1 |
10/06/2019 | 08:19:16 | 899 | 206.8 | LONX | 00571680486TRLO1 |
10/06/2019 | 08:19:16 | 1350 | 206.8 | LONX | 00571680488TRLO1 |
10/06/2019 | 08:22:46 | 550 | 206.6 | LONX | 00571680668TRLO1 |
10/06/2019 | 08:22:46 | 226 | 206.6 | LONX | 00571680669TRLO1 |
10/06/2019 | 08:26:27 | 798 | 206.5 | BTSC | 00571680877TRLO1 |
10/06/2019 | 08:27:56 | 37 | 206.6 | LONX | 00571680923TRLO1 |
10/06/2019 | 08:27:57 | 681 | 206.8 | LONX | 00571680925TRLO1 |
10/06/2019 | 08:29:37 | 162 | 206.8 | LONX | 00571681001TRLO1 |
10/06/2019 | 08:29:37 | 73 | 206.8 | LONX | 00571681002TRLO1 |
10/06/2019 | 08:31:17 | 681 | 206.8 | LONX | 00571681096TRLO1 |
10/06/2019 | 08:33:51 | 1107 | 206.7 | BTSC | 00571681298TRLO1 |
10/06/2019 | 08:34:45 | 681 | 206.8 | LONX | 00571681362TRLO1 |
10/06/2019 | 08:36:14 | 681 | 206.4 | LONX | 00571681428TRLO1 |
10/06/2019 | 08:40:52 | 525 | 206.2 | LONX | 00571681641TRLO1 |
10/06/2019 | 08:40:52 | 156 | 206.2 | LONX | 00571681642TRLO1 |
10/06/2019 | 08:40:54 | 681 | 205.8 | LONX | 00571681646TRLO1 |
10/06/2019 | 08:41:03 | 610 | 206 | LONX | 00571681661TRLO1 |
10/06/2019 | 08:41:05 | 165 | 206 | LONX | 00571681666TRLO1 |
10/06/2019 | 08:41:05 | 358 | 206 | LONX | 00571681667TRLO1 |
10/06/2019 | 08:41:05 | 90 | 206 | LONX | 00571681668TRLO1 |
10/06/2019 | 08:41:05 | 3 | 206 | LONX | 00571681671TRLO1 |
10/06/2019 | 08:41:05 | 678 | 206 | LONX | 00571681672TRLO1 |
10/06/2019 | 08:42:16 | 650 | 206 | LONX | 00571681747TRLO1 |
10/06/2019 | 08:43:09 | 811 | 206 | BTSC | 00571681782TRLO1 |
10/06/2019 | 08:51:07 | 859 | 206 | BTSC | 00571682109TRLO1 |
10/06/2019 | 08:51:07 | 1250 | 206.2 | LONX | 00571682110TRLO1 |
10/06/2019 | 08:51:07 | 57 | 206.2 | LONX | 00571682111TRLO1 |
10/06/2019 | 08:51:17 | 161 | 206.2 | LONX | 00571682112TRLO1 |
10/06/2019 | 08:52:34 | 28 | 206.2 | LONX | 00571682161TRLO1 |
10/06/2019 | 08:52:34 | 126 | 206.2 | LONX | 00571682162TRLO1 |
10/06/2019 | 08:53:11 | 105 | 206.2 | LONX | 00571682192TRLO1 |
10/06/2019 | 08:54:45 | 534 | 206.2 | LONX | 00571682224TRLO1 |
10/06/2019 | 09:04:22 | 681 | 206.2 | LONX | 00571682670TRLO1 |
10/06/2019 | 09:05:24 | 1126 | 206.1 | BTSC | 00571682757TRLO1 |
10/06/2019 | 09:07:57 | 152 | 206.2 | LONX | 00571683122TRLO1 |
10/06/2019 | 09:08:09 | 681 | 206.2 | LONX | 00571683145TRLO1 |
10/06/2019 | 09:14:44 | 1058 | 206.3 | BTSC | 00571683358TRLO1 |
10/06/2019 | 09:29:28 | 1202 | 206.5 | BTSC | 00571683877TRLO1 |
10/06/2019 | 09:31:05 | 220 | 206.2 | LONX | 00571683947TRLO1 |
10/06/2019 | 09:31:05 | 646 | 206.4 | LONX | 00571683945TRLO1 |
10/06/2019 | 09:31:05 | 646 | 206.4 | LONX | 00571683946TRLO1 |
10/06/2019 | 09:31:15 | 426 | 206.2 | LONX | 00571683953TRLO1 |
10/06/2019 | 09:31:30 | 646 | 206 | LONX | 00571683960TRLO1 |
10/06/2019 | 09:33:13 | 560 | 206 | LONX | 00571683993TRLO1 |
10/06/2019 | 09:33:13 | 553 | 206.2 | LONX | 00571683992TRLO1 |
10/06/2019 | 09:33:18 | 86 | 206 | LONX | 00571683994TRLO1 |
10/06/2019 | 09:33:18 | 1072 | 206 | LONX | 00571683995TRLO1 |
10/06/2019 | 09:40:12 | 646 | 206.2 | LONX | 00571684149TRLO1 |
10/06/2019 | 09:43:15 | 1077 | 206.3 | BTSC | 00571684204TRLO1 |
10/06/2019 | 09:43:49 | 604 | 206.4 | LONX | 00571684212TRLO1 |
10/06/2019 | 09:43:49 | 42 | 206.4 | LONX | 00571684213TRLO1 |
10/06/2019 | 09:47:09 | 646 | 206.4 | LONX | 00571684326TRLO1 |
10/06/2019 | 09:53:26 | 1135 | 206.3 | BTSC | 00571684538TRLO1 |
10/06/2019 | 10:01:39 | 647 | 206.2 | AQXE | 00571684835TRLO1 |
10/06/2019 | 10:01:39 | 1000 | 206.2 | LONX | 00571684832TRLO1 |
10/06/2019 | 10:01:39 | 250 | 206.2 | LONX | 00571684833TRLO1 |
10/06/2019 | 10:01:39 | 688 | 206.2 | LONX | 00571684834TRLO1 |
10/06/2019 | 10:15:36 | 1114 | 206.1 | BTSC | 00571685283TRLO1 |
10/06/2019 | 10:34:04 | 1070 | 206.1 | BTSC | 00571685843TRLO1 |
10/06/2019 | 10:34:16 | 810 | 206 | LONX | 00571685846TRLO1 |
10/06/2019 | 10:50:01 | 144 | 205.6 | LONX | 00571686173TRLO1 |
10/06/2019 | 10:50:01 | 381 | 205.6 | LONX | 00571686174TRLO1 |
10/06/2019 | 10:50:01 | 121 | 205.6 | LONX | 00571686175TRLO1 |
10/06/2019 | 10:52:37 | 646 | 205.8 | LONX | 00571686237TRLO1 |
10/06/2019 | 10:52:39 | 1250 | 205.8 | LONX | 00571686242TRLO1 |
10/06/2019 | 10:58:44 | 563 | 205.8 | LONX | 00571686387TRLO1 |
10/06/2019 | 11:06:34 | 1200 | 206 | LONX | 00571686540TRLO1 |
10/06/2019 | 11:06:34 | 674 | 206 | LONX | 00571686541TRLO1 |
10/06/2019 | 11:06:34 | 646 | 206 | LONX | 00571686542TRLO1 |
10/06/2019 | 11:37:09 | 35 | 206 | AQXE | 00571687263TRLO1 |
10/06/2019 | 11:37:09 | 695 | 206 | BTSC | 00571687264TRLO1 |
10/06/2019 | 11:37:09 | 275 | 206 | LONX | 00571687257TRLO1 |
10/06/2019 | 11:37:09 | 289 | 206 | LONX | 00571687259TRLO1 |
10/06/2019 | 11:37:09 | 18 | 206 | LONX | 00571687260TRLO1 |
10/06/2019 | 11:37:09 | 215 | 206 | LONX | 00571687261TRLO1 |
10/06/2019 | 11:37:09 | 2 | 206 | LONX | 00571687262TRLO1 |
10/06/2019 | 11:37:09 | 261 | 206 | TURX | 00571687255TRLO1 |
10/06/2019 | 11:37:10 | 802 | 205.8 | LONX | 00571687266TRLO1 |
10/06/2019 | 11:37:10 | 848 | 205.8 | LONX | 00571687267TRLO1 |
10/06/2019 | 11:37:10 | 402 | 205.8 | LONX | 00571687268TRLO1 |
10/06/2019 | 11:37:10 | 187 | 206 | LONX | 00571687269TRLO1 |
10/06/2019 | 11:37:10 | 501 | 206 | LONX | 00571687270TRLO1 |
10/06/2019 | 11:41:30 | 43 | 205.6 | LONX | 00571687342TRLO1 |
10/06/2019 | 11:41:30 | 198 | 205.6 | LONX | 00571687343TRLO1 |
10/06/2019 | 11:41:30 | 156 | 205.6 | LONX | 00571687344TRLO1 |
10/06/2019 | 11:41:30 | 594 | 205.6 | LONX | 00571687345TRLO1 |
10/06/2019 | 11:41:30 | 91 | 205.8 | LONX | 00571687348TRLO1 |
10/06/2019 | 11:41:31 | 680 | 206 | LONX | 00571687349TRLO1 |
10/06/2019 | 11:42:16 | 646 | 206 | LONX | 00571687379TRLO1 |
10/06/2019 | 11:53:08 | 695 | 205.8 | BTSC | 00571687637TRLO1 |
10/06/2019 | 11:53:08 | 54 | 205.8 | LONX | 00571687638TRLO1 |
10/06/2019 | 11:57:59 | 433 | 206 | LONX | 00571687787TRLO1 |
10/06/2019 | 11:57:59 | 670 | 206 | LONX | 00571687788TRLO1 |
10/06/2019 | 11:57:59 | 189 | 206 | LONX | 00571687789TRLO1 |
10/06/2019 | 12:27:17 | 1845 | 205.8 | LONX | 00571688772TRLO1 |
10/06/2019 | 12:27:17 | 336 | 205.8 | LONX | 00571688773TRLO1 |
10/06/2019 | 12:33:06 | 340 | 206 | LONX | 00571688996TRLO1 |
10/06/2019 | 12:33:06 | 73 | 206 | LONX | 00571688997TRLO1 |
10/06/2019 | 12:45:31 | 1889 | 206 | BTSC | 00571689559TRLO1 |
10/06/2019 | 12:45:31 | 194 | 206 | LONX | 00571689557TRLO1 |
10/06/2019 | 12:45:31 | 646 | 206 | LONX | 00571689560TRLO1 |
10/06/2019 | 12:45:31 | 194 | 206 | LONX | 00571689561TRLO1 |
10/06/2019 | 13:02:32 | 166 | 206 | LONX | 00571690133TRLO1 |
10/06/2019 | 13:02:52 | 954 | 206 | BTSC | 00571690139TRLO1 |
10/06/2019 | 13:02:52 | 190 | 206 | LONX | 00571690138TRLO1 |
10/06/2019 | 13:04:06 | 426 | 206 | LONX | 00571690156TRLO1 |
10/06/2019 | 13:04:06 | 220 | 206 | LONX | 00571690157TRLO1 |
10/06/2019 | 13:19:38 | 649 | 205.8 | AQXE | 00571690694TRLO1 |
10/06/2019 | 13:19:38 | 646 | 205.8 | LONX | 00571690693TRLO1 |
10/06/2019 | 13:19:39 | 294 | 205.8 | LONX | 00571690697TRLO1 |
10/06/2019 | 13:40:06 | 613 | 205.9 | BTSC | 00571691265TRLO1 |
10/06/2019 | 13:40:40 | 348 | 206 | LONX | 00571691278TRLO1 |
10/06/2019 | 13:40:40 | 298 | 206 | LONX | 00571691279TRLO1 |
10/06/2019 | 13:45:23 | 211 | 206 | LONX | 00571691417TRLO1 |
10/06/2019 | 13:45:23 | 320 | 206 | LONX | 00571691418TRLO1 |
10/06/2019 | 13:45:35 | 1371 | 206 | LONX | 00571691428TRLO1 |
10/06/2019 | 13:45:35 | 646 | 206 | LONX | 00571691429TRLO1 |
10/06/2019 | 13:45:35 | 618 | 206 | LONX | 00571691430TRLO1 |
10/06/2019 | 13:46:03 | 968 | 206 | LONX | 00571691452TRLO1 |
10/06/2019 | 13:46:03 | 646 | 206 | LONX | 00571691464TRLO1 |
10/06/2019 | 13:46:03 | 663 | 206 | LONX | 00571691465TRLO1 |
10/06/2019 | 13:46:03 | 1250 | 206.2 | LONX | 00571691455TRLO1 |
10/06/2019 | 13:46:03 | 788 | 206.2 | LONX | 00571691456TRLO1 |
10/06/2019 | 13:46:03 | 462 | 206.2 | LONX | 00571691458TRLO1 |
10/06/2019 | 13:46:03 | 55 | 206.2 | LONX | 00571691459TRLO1 |
10/06/2019 | 13:46:03 | 369 | 206.2 | LONX | 00571691460TRLO1 |
10/06/2019 | 13:46:03 | 646 | 206.2 | LONX | 00571691461TRLO1 |
10/06/2019 | 13:46:03 | 382 | 206.2 | LONX | 00571691462TRLO1 |
10/06/2019 | 13:46:03 | 141 | 206.2 | LONX | 00571691463TRLO1 |
10/06/2019 | 13:46:03 | 1250 | 206.2 | LONX | 00571691466TRLO1 |
10/06/2019 | 13:46:03 | 25 | 206.2 | LONX | 00571691467TRLO1 |
10/06/2019 | 14:11:02 | 1585 | 206 | BTSC | 00571692591TRLO1 |
10/06/2019 | 14:11:02 | 1000 | 206.2 | LONX | 00571692588TRLO1 |
10/06/2019 | 14:11:02 | 1250 | 206.2 | LONX | 00571692593TRLO1 |
10/06/2019 | 14:11:02 | 22 | 206.2 | LONX | 00571692594TRLO1 |
10/06/2019 | 14:11:02 | 600 | 206.2 | LONX | 00571692595TRLO1 |
10/06/2019 | 14:11:02 | 147 | 206.2 | LONX | 00571692596TRLO1 |
10/06/2019 | 14:11:02 | 457 | 206.2 | LONX | 00571692597TRLO1 |
10/06/2019 | 14:25:14 | 804 | 205.8 | AQXE | 00571693137TRLO1 |
10/06/2019 | 14:25:14 | 681 | 205.8 | LONX | 00571693129TRLO1 |
10/06/2019 | 14:25:14 | 646 | 205.8 | LONX | 00571693127TRLO1 |
10/06/2019 | 14:25:14 | 830 | 205.8 | LONX | 00571693138TRLO1 |
10/06/2019 | 14:25:14 | 420 | 205.8 | LONX | 00571693139TRLO1 |
10/06/2019 | 14:25:14 | 221 | 205.8 | LONX | 00571693140TRLO1 |
10/06/2019 | 14:25:14 | 5 | 205.8 | LONX | 00571693141TRLO1 |
10/06/2019 | 14:34:16 | 1004 | 206.2 | LONX | 00571693593TRLO1 |
10/06/2019 | 14:34:16 | 264 | 206.2 | LONX | 00571693594TRLO1 |
10/06/2019 | 14:34:23 | 1280 | 206.1 | BTSC | 00571693598TRLO1 |
10/06/2019 | 14:34:23 | 646 | 206.2 | LONX | 00571693599TRLO1 |
10/06/2019 | 14:35:51 | 646 | 206 | LONX | 00571693673TRLO1 |
10/06/2019 | 14:46:25 | 1756 | 205.8 | LONX | 00571694287TRLO1 |
10/06/2019 | 14:46:25 | 336 | 206 | LONX | 00571694288TRLO1 |
10/06/2019 | 14:46:25 | 191 | 206 | LONX | 00571694289TRLO1 |
10/06/2019 | 14:46:25 | 765 | 206 | LONX | 00571694290TRLO1 |
10/06/2019 | 14:56:53 | 1500 | 206 | AQXE | 00571694949TRLO1 |
10/06/2019 | 14:56:53 | 279 | 206 | LONX | 00571694948TRLO1 |
10/06/2019 | 15:01:31 | 142 | 206 | LONX | 00571695290TRLO1 |
10/06/2019 | 15:01:31 | 261 | 206 | LONX | 00571695291TRLO1 |
10/06/2019 | 15:01:31 | 243 | 206 | LONX | 00571695292TRLO1 |
10/06/2019 | 15:01:31 | 1160 | 206.2 | LONX | 00571695295TRLO1 |
10/06/2019 | 15:01:41 | 90 | 206.2 | LONX | 00571695300TRLO1 |
10/06/2019 | 15:01:41 | 291 | 206.2 | LONX | 00571695301TRLO1 |
10/06/2019 | 15:01:41 | 265 | 206.2 | LONX | 00571695302TRLO1 |
10/06/2019 | 15:02:27 | 917 | 206.2 | BTSC | 00571695374TRLO1 |
10/06/2019 | 15:03:10 | 95 | 206.2 | LONX | 00571695543TRLO1 |
10/06/2019 | 15:03:36 | 80 | 206.2 | LONX | 00571695678TRLO1 |
10/06/2019 | 15:05:40 | 646 | 206.2 | LONX | 00571696413TRLO1 |
10/06/2019 | 15:09:24 | 1149 | 206.1 | BTSC | 00571697101TRLO1 |
10/06/2019 | 15:11:09 | 646 | 206 | LONX | 00571697385TRLO1 |
10/06/2019 | 15:11:11 | 841 | 206.2 | LONX | 00571697386TRLO1 |
10/06/2019 | 15:11:12 | 1250 | 206.2 | LONX | 00571697387TRLO1 |
10/06/2019 | 15:12:05 | 646 | 206 | LONX | 00571697514TRLO1 |
10/06/2019 | 15:16:14 | 1137 | 206.1 | BTSC | 00571698602TRLO1 |
10/06/2019 | 15:16:14 | 155 | 206 | LONX | 00571698597TRLO1 |
10/06/2019 | 15:16:14 | 384 | 206 | LONX | 00571698598TRLO1 |
10/06/2019 | 15:16:14 | 354 | 206 | LONX | 00571698599TRLO1 |
10/06/2019 | 15:16:14 | 170 | 206 | LONX | 00571698600TRLO1 |
10/06/2019 | 15:21:28 | 1008 | 206.1 | BTSC | 00571699536TRLO1 |
10/06/2019 | 15:27:04 | 646 | 206.2 | LONX | 00571700910TRLO1 |
10/06/2019 | 15:27:09 | 646 | 206.2 | LONX | 00571700935TRLO1 |
10/06/2019 | 15:27:26 | 694 | 206 | AQXE | 00571700985TRLO1 |
10/06/2019 | 15:27:26 | 646 | 206 | LONX | 00571700986TRLO1 |
10/06/2019 | 15:27:26 | 646 | 206 | LONX | 00571700987TRLO1 |
10/06/2019 | 15:35:35 | 500 | 205.8 | LONX | 00571702218TRLO1 |
10/06/2019 | 15:35:35 | 273 | 205.8 | LONX | 00571702219TRLO1 |
10/06/2019 | 15:35:35 | 646 | 205.8 | LONX | 00571702217TRLO1 |
10/06/2019 | 15:41:31 | 859 | 206 | LONX | 00571703052TRLO1 |
10/06/2019 | 15:41:31 | 382 | 206 | LONX | 00571703053TRLO1 |
10/06/2019 | 15:41:31 | 237 | 206 | LONX | 00571703054TRLO1 |
10/06/2019 | 15:41:31 | 180 | 206 | LONX | 00571703055TRLO1 |
10/06/2019 | 15:41:31 | 206 | 206 | TURX | 00571703051TRLO1 |
10/06/2019 | 15:41:32 | 1250 | 206.2 | LONX | 00571703056TRLO1 |
10/06/2019 | 15:41:32 | 42 | 206.2 | LONX | 00571703057TRLO1 |
10/06/2019 | 15:43:47 | 810 | 206.4 | LONX | 00571703472TRLO1 |
10/06/2019 | 15:43:47 | 646 | 206.4 | LONX | 00571703473TRLO1 |
10/06/2019 | 15:46:48 | 1163 | 206.3 | BTSC | 00571703941TRLO1 |
10/06/2019 | 15:47:36 | 650 | 206.2 | LONX | 00571704018TRLO1 |
10/06/2019 | 15:47:36 | 941 | 206.2 | LONX | 00571704019TRLO1 |
10/06/2019 | 15:49:06 | 646 | 206 | LONX | 00571704264TRLO1 |
10/06/2019 | 15:54:39 | 1602 | 205.8 | LONX | 00571704928TRLO1 |
10/06/2019 | 15:54:39 | 215 | 206 | LONX | 00571704930TRLO1 |
10/06/2019 | 15:54:39 | 356 | 206 | LONX | 00571704931TRLO1 |
10/06/2019 | 15:54:40 | 702 | 206 | LONX | 00571704936TRLO1 |
10/06/2019 | 15:54:40 | 465 | 206 | LONX | 00571704937TRLO1 |
10/06/2019 | 15:54:40 | 412 | 206.2 | LONX | 00571704934TRLO1 |
10/06/2019 | 15:54:40 | 1688 | 206.2 | LONX | 00571704935TRLO1 |
10/06/2019 | 15:55:45 | 979 | 205.8 | LONX | 00571705101TRLO1 |
10/06/2019 | 15:55:45 | 530 | 206 | LONX | 00571705099TRLO1 |
10/06/2019 | 15:55:45 | 116 | 206 | LONX | 00571705100TRLO1 |
10/06/2019 | 15:59:55 | 125 | 205.6 | LONX | 00571705718TRLO1 |
10/06/2019 | 16:04:25 | 1772 | 206 | LONX | 00571706646TRLO1 |
10/06/2019 | 16:04:25 | 116 | 206 | LONX | 00571706647TRLO1 |
10/06/2019 | 16:04:25 | 135 | 206 | LONX | 00571706649TRLO1 |
10/06/2019 | 16:04:25 | 690 | 206 | LONX | 00571706654TRLO1 |
10/06/2019 | 16:04:25 | 339 | 206.2 | LONX | 00571706655TRLO1 |
10/06/2019 | 16:04:26 | 911 | 206.2 | LONX | 00571706656TRLO1 |
10/06/2019 | 16:04:26 | 447 | 206.2 | LONX | 00571706657TRLO1 |
10/06/2019 | 16:04:29 | 679 | 206 | LONX | 00571706658TRLO1 |
10/06/2019 | 16:04:33 | 880 | 205.8 | LONX | 00571706679TRLO1 |
10/06/2019 | 16:08:18 | 392 | 205.6 | BTSC | 00571707325TRLO1 |
10/06/2019 | 16:08:18 | 303 | 205.6 | BTSC | 00571707326TRLO1 |
10/06/2019 | 16:08:18 | 95 | 205.6 | LONX | 00571707315TRLO1 |
10/06/2019 | 16:08:18 | 367 | 205.6 | LONX | 00571707324TRLO1 |
10/06/2019 | 16:08:18 | 600 | 205.8 | LONX | 00571707322TRLO1 |
10/06/2019 | 16:08:18 | 758 | 206 | LONX | 00571707323TRLO1 |
10/06/2019 | 16:08:51 | 460 | 205.8 | LONX | 00571707417TRLO1 |
10/06/2019 | 16:13:29 | 679 | 205.6 | LONX | 00571708286TRLO1 |
10/06/2019 | 16:14:01 | 1574 | 205.8 | LONX | 00571708348TRLO1 |
10/06/2019 | 16:14:01 | 146 | 205.8 | LONX | 00571708349TRLO1 |
10/06/2019 | 16:14:08 | 492 | 206 | LONX | 00571708373TRLO1 |
10/06/2019 | 16:14:08 | 755 | 206 | LONX | 00571708374TRLO1 |
10/06/2019 | 16:18:44 | 1284 | 206 | AQXE | 00571709118TRLO1 |
10/06/2019 | 16:18:44 | 1227 | 206.2 | LONX | 00571709119TRLO1 |
10/06/2019 | 16:18:52 | 102 | 206 | LONX | 00571709146TRLO1 |
10/06/2019 | 16:18:52 | 898 | 206 | LONX | 00571709147TRLO1 |
10/06/2019 | 16:18:52 | 679 | 206 | LONX | 00571709148TRLO1 |
10/06/2019 | 16:20:06 | 2037 | 206.2 | LONX | 00571709310TRLO1 |
10/06/2019 | 16:21:28 | 535 | 205.8 | BTSC | 00571709630TRLO1 |
10/06/2019 | 16:21:28 | 160 | 205.8 | BTSC | 00571709631TRLO1 |
10/06/2019 | 16:21:28 | 88 | 205.8 | LONX | 00571709629TRLO1 |
10/06/2019 | 16:21:28 | 926 | 205.8 | LONX | 00571709628TRLO1 |
10/06/2019 | 16:21:28 | 585 | 205.8 | LONX | 00571709632TRLO1 |
10/06/2019 | 16:23:44 | 206 | 205.8 | AQXE | 00571709989TRLO1 |
10/06/2019 | 16:24:03 | 489 | 205.8 | AQXE | 00571710063TRLO1 |
10/06/2019 | 16:24:03 | 92 | 205.8 | LONX | 00571710060TRLO1 |
10/06/2019 | 16:24:03 | 1266 | 205.8 | LONX | 00571710061TRLO1 |
10/06/2019 | 16:24:03 | 92 | 206 | LONX | 00571710062TRLO1 |
10/06/2019 | 16:24:06 | 452 | 205.6 | LONX | 00571710068TRLO1 |
10/06/2019 | 16:24:06 | 312 | 205.6 | LONX | 00571710071TRLO1 |
10/06/2019 | 16:26:22 | 354 | 205.8 | LONX | 00571710480TRLO1 |
10/06/2019 | 16:26:22 | 325 | 205.8 | LONX | 00571710479TRLO1 |
10/06/2019 | 16:27:54 | 964 | 205.8 | LONX | 00571710791TRLO1 |
10/06/2019 | 16:27:54 | 679 | 205.8 | LONX | 00571710792TRLO1 |
10/06/2019 | 16:29:17 | 388 | 205.8 | LONX | 00571711105TRLO1 |
10/06/2019 | 16:29:17 | 818 | 205.8 | LONX | 00571711106TRLO1 |
10/06/2019 | 16:29:41 | 380 | 205.8 | LONX | 00571711205TRLO1 |
10/06/2019 | 16:29:41 | 290 | 205.8 | LONX | 00571711206TRLO1 |
10/06/2019 | 16:29:41 | 132 | 205.8 | LONX | 00571711207TRLO1 |
10/06/2019 | 16:29:43 | 48 | 205.8 | LONX | 00571711212TRLO1 |
10/06/2019 | 16:29:49 | 13 | 205.8 | LONX | 00571711239TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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