23rd May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 22 May 2019, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme with Deutsche Bank AG, London Branch, it purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary shares:
No. of shares | Venue where shares are traded | Highest price paid | Lowest price paid | Volume weighted average price paid per share |
197,532 | London Stock Exchange | 218.6000 | 215.4000 | 216.5431 |
42,373 | BATS Europe | 217.3000 | 215.2000 | 216.3322 |
10,380 | Turquoise | 217.8000 | 215.6000 | 216.6612 |
5,846 | Aquis | 217.4000 | 216.2000 | 216.9306 |
799 | Chi-X | 216.6000 | 216.0000 | 216.1765 |
Total: 256,930 | 216.5208 | |||
Following the above purchases, the Company has 496,372,628 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 446,372,628.
The above figure of 446,372,628 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: 22 May 2019Number of ordinary shares purchased: 256,930Volume weighted average price paid per share (p): 216.5208
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
22/05/2019 | 08:10:42 | 658 | 217.4 | LONX | 00570151445TRLO1 |
22/05/2019 | 08:10:42 | 658 | 217.6 | LONX | 00570151446TRLO1 |
22/05/2019 | 08:10:48 | 625 | 217.2 | TURX | 00570151457TRLO1 |
22/05/2019 | 08:10:48 | 625 | 217.2 | TURX | 00570151458TRLO1 |
22/05/2019 | 08:10:49 | 1250 | 217.4 | LONX | 00570151461TRLO1 |
22/05/2019 | 08:22:56 | 1380 | 217.2 | AQXE | 00570153511TRLO1 |
22/05/2019 | 08:22:56 | 55 | 217.2 | LONX | 00570153513TRLO1 |
22/05/2019 | 08:22:56 | 60 | 217.2 | LONX | 00570153512TRLO1 |
22/05/2019 | 08:25:07 | 1250 | 217.6 | LONX | 00570154041TRLO1 |
22/05/2019 | 08:25:09 | 658 | 218 | LONX | 00570154049TRLO1 |
22/05/2019 | 08:25:09 | 1250 | 218.2 | LONX | 00570154047TRLO1 |
22/05/2019 | 08:25:09 | 658 | 218.2 | LONX | 00570154044TRLO1 |
22/05/2019 | 08:25:09 | 66 | 218.6 | LONX | 00570154048TRLO1 |
22/05/2019 | 08:25:10 | 868 | 217.8 | LONX | 00570154051TRLO1 |
22/05/2019 | 08:25:10 | 653 | 217.8 | TURX | 00570154050TRLO1 |
22/05/2019 | 08:25:34 | 870 | 217.4 | LONX | 00570154101TRLO1 |
22/05/2019 | 08:25:34 | 658 | 217.4 | LONX | 00570154100TRLO1 |
22/05/2019 | 08:25:44 | 582 | 217.4 | LONX | 00570154145TRLO1 |
22/05/2019 | 08:25:44 | 43 | 217.4 | LONX | 00570154143TRLO1 |
22/05/2019 | 08:33:40 | 1027 | 217.3 | BTSC | 00570155784TRLO1 |
22/05/2019 | 08:41:15 | 625 | 217.4 | LONX | 00570156703TRLO1 |
22/05/2019 | 08:41:40 | 256 | 217.4 | LONX | 00570156747TRLO1 |
22/05/2019 | 08:41:40 | 63 | 217.4 | LONX | 00570156746TRLO1 |
22/05/2019 | 08:41:56 | 625 | 217.4 | LONX | 00570156791TRLO1 |
22/05/2019 | 08:43:00 | 625 | 217.4 | LONX | 00570156915TRLO1 |
22/05/2019 | 08:43:41 | 580 | 217.4 | LONX | 00570156958TRLO1 |
22/05/2019 | 08:47:49 | 818 | 217.1 | BTSC | 00570157463TRLO1 |
22/05/2019 | 08:47:49 | 625 | 217 | LONX | 00570157465TRLO1 |
22/05/2019 | 08:47:49 | 1145 | 217 | LONX | 00570157459TRLO1 |
22/05/2019 | 08:47:49 | 1300 | 217.2 | LONX | 00570157460TRLO1 |
22/05/2019 | 08:47:49 | 580 | 217.2 | LONX | 00570157458TRLO1 |
22/05/2019 | 08:47:49 | 55 | 217.4 | LONX | 00570157461TRLO1 |
22/05/2019 | 08:47:49 | 645 | 217 | TURX | 00570157462TRLO1 |
22/05/2019 | 08:47:54 | 625 | 217 | LONX | 00570157476TRLO1 |
22/05/2019 | 08:48:02 | 625 | 217.2 | LONX | 00570157501TRLO1 |
22/05/2019 | 08:48:36 | 711 | 217 | LONX | 00570157583TRLO1 |
22/05/2019 | 08:48:48 | 971 | 216.8 | LONX | 00570157603TRLO1 |
22/05/2019 | 09:02:21 | 40 | 216.8 | LONX | 00570160229TRLO1 |
22/05/2019 | 09:02:32 | 1250 | 217 | LONX | 00570160256TRLO1 |
22/05/2019 | 09:03:00 | 626 | 216.9 | BTSC | 00570160314TRLO1 |
22/05/2019 | 09:03:00 | 863 | 217 | LONX | 00570160312TRLO1 |
22/05/2019 | 09:03:00 | 390 | 217 | LONX | 00570160311TRLO1 |
22/05/2019 | 09:06:25 | 64 | 217 | LONX | 00570160839TRLO1 |
22/05/2019 | 09:06:25 | 1250 | 217 | LONX | 00570160838TRLO1 |
22/05/2019 | 09:07:15 | 773 | 217 | AQXE | 00570160988TRLO1 |
22/05/2019 | 09:07:15 | 657 | 217 | LONX | 00570160987TRLO1 |
22/05/2019 | 09:10:11 | 179 | 216.8 | LONX | 00570161433TRLO1 |
22/05/2019 | 09:10:11 | 526 | 216.8 | LONX | 00570161432TRLO1 |
22/05/2019 | 09:10:11 | 724 | 216.8 | LONX | 00570161431TRLO1 |
22/05/2019 | 09:10:11 | 673 | 216.8 | LONX | 00570161430TRLO1 |
22/05/2019 | 09:13:13 | 1038 | 216.8 | BTSC | 00570161771TRLO1 |
22/05/2019 | 09:15:15 | 489 | 217 | LONX | 00570162059TRLO1 |
22/05/2019 | 09:17:22 | 478 | 217.2 | LONX | 00570162276TRLO1 |
22/05/2019 | 09:18:27 | 957 | 217.2 | LONX | 00570162392TRLO1 |
22/05/2019 | 09:20:12 | 746 | 217.2 | LONX | 00570162622TRLO1 |
22/05/2019 | 09:21:19 | 796 | 217.1 | BTSC | 00570162776TRLO1 |
22/05/2019 | 09:26:51 | 63 | 216.8 | LONX | 00570163461TRLO1 |
22/05/2019 | 09:26:52 | 790 | 216.8 | LONX | 00570163462TRLO1 |
22/05/2019 | 09:26:52 | 1060 | 217 | LONX | 00570163463TRLO1 |
22/05/2019 | 09:28:56 | 731 | 216.8 | LONX | 00570163708TRLO1 |
22/05/2019 | 09:29:27 | 810 | 216.7 | BTSC | 00570163796TRLO1 |
22/05/2019 | 09:34:13 | 105 | 216.8 | LONX | 00570164378TRLO1 |
22/05/2019 | 09:34:13 | 931 | 216.8 | LONX | 00570164376TRLO1 |
22/05/2019 | 09:34:13 | 65 | 216.8 | LONX | 00570164375TRLO1 |
22/05/2019 | 09:34:13 | 787 | 216.8 | LONX | 00570164374TRLO1 |
22/05/2019 | 09:39:43 | 1223 | 216.6 | LONX | 00570165160TRLO1 |
22/05/2019 | 09:39:43 | 46 | 216.6 | LONX | 00570165159TRLO1 |
22/05/2019 | 09:40:43 | 771 | 216.6 | BTSC | 00570165314TRLO1 |
22/05/2019 | 09:43:11 | 650 | 216.6 | LONX | 00570165762TRLO1 |
22/05/2019 | 09:47:42 | 17 | 216.8 | LONX | 00570166453TRLO1 |
22/05/2019 | 09:47:42 | 1111 | 216.8 | LONX | 00570166452TRLO1 |
22/05/2019 | 09:50:15 | 478 | 216.8 | LONX | 00570166861TRLO1 |
22/05/2019 | 09:50:15 | 252 | 216.8 | LONX | 00570166859TRLO1 |
22/05/2019 | 09:50:15 | 64 | 216.8 | LONX | 00570166858TRLO1 |
22/05/2019 | 09:51:13 | 658 | 216.7 | BTSC | 00570167029TRLO1 |
22/05/2019 | 09:51:13 | 1181 | 216.8 | LONX | 00570167030TRLO1 |
22/05/2019 | 09:54:39 | 1352 | 216.8 | LONX | 00570167662TRLO1 |
22/05/2019 | 09:54:39 | 658 | 216.8 | TURX | 00570167664TRLO1 |
22/05/2019 | 09:57:48 | 1838 | 217 | LONX | 00570168003TRLO1 |
22/05/2019 | 10:06:51 | 1268 | 217.1 | BTSC | 00570168988TRLO1 |
22/05/2019 | 10:06:51 | 416 | 217.2 | LONX | 00570168987TRLO1 |
22/05/2019 | 10:06:51 | 1357 | 217.2 | LONX | 00570168986TRLO1 |
22/05/2019 | 10:10:52 | 65 | 217.2 | LONX | 00570169522TRLO1 |
22/05/2019 | 10:10:52 | 3 | 217.2 | LONX | 00570169521TRLO1 |
22/05/2019 | 10:10:52 | 262 | 217.2 | LONX | 00570169520TRLO1 |
22/05/2019 | 10:16:02 | 727 | 217.4 | LONX | 00570170186TRLO1 |
22/05/2019 | 10:16:02 | 468 | 217.4 | LONX | 00570170184TRLO1 |
22/05/2019 | 10:16:51 | 828 | 217 | TURX | 00570170308TRLO1 |
22/05/2019 | 10:20:21 | 430 | 216.6 | LONX | 00570171326TRLO1 |
22/05/2019 | 10:20:21 | 946 | 216.6 | LONX | 00570171325TRLO1 |
22/05/2019 | 10:30:15 | 60 | 216.6 | LONX | 00570173086TRLO1 |
22/05/2019 | 10:30:15 | 856 | 216.6 | LONX | 00570173085TRLO1 |
22/05/2019 | 10:30:15 | 278 | 216.6 | LONX | 00570173084TRLO1 |
22/05/2019 | 10:30:15 | 81 | 216.6 | LONX | 00570173083TRLO1 |
22/05/2019 | 10:32:35 | 1095 | 216.6 | LONX | 00570173314TRLO1 |
22/05/2019 | 10:35:54 | 1128 | 216.6 | LONX | 00570173677TRLO1 |
22/05/2019 | 10:42:21 | 235 | 216.6 | CHIX | 00570174676TRLO1 |
22/05/2019 | 10:42:21 | 1268 | 216.6 | LONX | 00570174675TRLO1 |
22/05/2019 | 10:42:21 | 43 | 216.6 | LONX | 00570174674TRLO1 |
22/05/2019 | 10:45:56 | 1500 | 216.6 | AQXE | 00570175385TRLO1 |
22/05/2019 | 10:45:56 | 740 | 216.6 | LONX | 00570175384TRLO1 |
22/05/2019 | 10:45:56 | 166 | 216.6 | TURX | 00570175387TRLO1 |
22/05/2019 | 10:52:38 | 847 | 216.6 | LONX | 00570176716TRLO1 |
22/05/2019 | 10:55:35 | 121 | 216.8 | LONX | 00570176971TRLO1 |
22/05/2019 | 10:55:35 | 1250 | 216.8 | LONX | 00570176970TRLO1 |
22/05/2019 | 11:00:32 | 650 | 216.6 | LONX | 00570177507TRLO1 |
22/05/2019 | 11:05:04 | 1205 | 216.8 | LONX | 00570177960TRLO1 |
22/05/2019 | 11:05:04 | 57 | 216.8 | LONX | 00570177959TRLO1 |
22/05/2019 | 11:06:40 | 690 | 216.8 | TURX | 00570178105TRLO1 |
22/05/2019 | 11:06:40 | 690 | 216.8 | TURX | 00570178106TRLO1 |
22/05/2019 | 11:06:40 | 64 | 216.8 | TURX | 00570178107TRLO1 |
22/05/2019 | 11:10:32 | 42 | 216.8 | LONX | 00570178584TRLO1 |
22/05/2019 | 11:10:32 | 1401 | 216.8 | LONX | 00570178583TRLO1 |
22/05/2019 | 11:10:32 | 56 | 216.8 | LONX | 00570178581TRLO1 |
22/05/2019 | 11:15:04 | 781 | 217.4 | LONX | 00570178933TRLO1 |
22/05/2019 | 11:15:04 | 89 | 217.4 | LONX | 00570178932TRLO1 |
22/05/2019 | 11:16:48 | 797 | 217.4 | LONX | 00570179071TRLO1 |
22/05/2019 | 11:23:17 | 1236 | 217.4 | LONX | 00570179909TRLO1 |
22/05/2019 | 11:30:06 | 1394 | 217.4 | AQXE | 00570180485TRLO1 |
22/05/2019 | 11:30:06 | 994 | 217.4 | LONX | 00570180484TRLO1 |
22/05/2019 | 11:30:06 | 15 | 217.4 | LONX | 00570180483TRLO1 |
22/05/2019 | 11:30:06 | 17 | 217.4 | LONX | 00570180482TRLO1 |
22/05/2019 | 11:30:06 | 6 | 217.4 | LONX | 00570180481TRLO1 |
22/05/2019 | 11:34:39 | 45 | 217.4 | LONX | 00570180925TRLO1 |
22/05/2019 | 11:34:39 | 60 | 217.4 | LONX | 00570180924TRLO1 |
22/05/2019 | 11:34:39 | 1250 | 217.4 | LONX | 00570180923TRLO1 |
22/05/2019 | 11:36:56 | 815 | 217 | LONX | 00570181108TRLO1 |
22/05/2019 | 11:36:56 | 742 | 217 | TURX | 00570181109TRLO1 |
22/05/2019 | 11:42:07 | 1030 | 217.2 | LONX | 00570181570TRLO1 |
22/05/2019 | 11:50:43 | 565 | 217 | LONX | 00570182581TRLO1 |
22/05/2019 | 11:50:43 | 916 | 217 | LONX | 00570182580TRLO1 |
22/05/2019 | 11:56:00 | 1193 | 216.9 | BTSC | 00570183053TRLO1 |
22/05/2019 | 11:58:41 | 26 | 217.2 | LONX | 00570183445TRLO1 |
22/05/2019 | 11:58:41 | 1350 | 217.2 | LONX | 00570183444TRLO1 |
22/05/2019 | 12:04:16 | 632 | 217.2 | LONX | 00570184087TRLO1 |
22/05/2019 | 12:04:16 | 1250 | 217.2 | LONX | 00570184086TRLO1 |
22/05/2019 | 12:11:13 | 1043 | 217.2 | BTSC | 00570184962TRLO1 |
22/05/2019 | 12:11:13 | 1442 | 217.4 | LONX | 00570184958TRLO1 |
22/05/2019 | 12:16:08 | 989 | 217 | LONX | 00570185385TRLO1 |
22/05/2019 | 12:16:08 | 750 | 217 | LONX | 00570185384TRLO1 |
22/05/2019 | 12:26:30 | 200 | 217.4 | LONX | 00570186592TRLO1 |
22/05/2019 | 12:26:30 | 1250 | 217.4 | LONX | 00570186590TRLO1 |
22/05/2019 | 12:32:04 | 540 | 217.2 | LONX | 00570187283TRLO1 |
22/05/2019 | 12:32:04 | 194 | 217.4 | LONX | 00570187286TRLO1 |
22/05/2019 | 12:32:04 | 61 | 217.4 | LONX | 00570187285TRLO1 |
22/05/2019 | 12:32:04 | 245 | 217.4 | LONX | 00570187284TRLO1 |
22/05/2019 | 12:35:07 | 1527 | 217.1 | BTSC | 00570187613TRLO1 |
22/05/2019 | 12:35:35 | 1053 | 217.2 | LONX | 00570187642TRLO1 |
22/05/2019 | 12:39:35 | 800 | 217.2 | LONX | 00570188112TRLO1 |
22/05/2019 | 12:39:35 | 303 | 217.2 | LONX | 00570188111TRLO1 |
22/05/2019 | 12:41:37 | 187 | 217.4 | LONX | 00570188450TRLO1 |
22/05/2019 | 12:41:37 | 43 | 217.4 | LONX | 00570188449TRLO1 |
22/05/2019 | 12:41:37 | 1623 | 217.4 | LONX | 00570188448TRLO1 |
22/05/2019 | 12:46:09 | 699 | 217.4 | LONX | 00570188950TRLO1 |
22/05/2019 | 12:46:09 | 920 | 217.4 | LONX | 00570188949TRLO1 |
22/05/2019 | 12:46:09 | 59 | 217.4 | LONX | 00570188948TRLO1 |
22/05/2019 | 12:56:00 | 1869 | 217.2 | LONX | 00570190468TRLO1 |
22/05/2019 | 12:56:58 | 2153 | 217.2 | BTSC | 00570190616TRLO1 |
22/05/2019 | 13:00:00 | 743 | 216.6 | LONX | 00570191217TRLO1 |
22/05/2019 | 13:08:20 | 1588 | 216.8 | LONX | 00570192739TRLO1 |
22/05/2019 | 13:11:33 | 497 | 216.6 | LONX | 00570193263TRLO1 |
22/05/2019 | 13:14:25 | 915 | 216.8 | BTSC | 00570193566TRLO1 |
22/05/2019 | 13:16:39 | 909 | 216.6 | LONX | 00570193904TRLO1 |
22/05/2019 | 13:26:06 | 546 | 216.6 | LONX | 00570194878TRLO1 |
22/05/2019 | 13:26:06 | 456 | 216.6 | LONX | 00570194876TRLO1 |
22/05/2019 | 13:26:06 | 1250 | 216.6 | LONX | 00570194875TRLO1 |
22/05/2019 | 13:27:02 | 786 | 216.2 | BTSC | 00570195363TRLO1 |
22/05/2019 | 13:35:59 | 691 | 216.4 | LONX | 00570196679TRLO1 |
22/05/2019 | 13:35:59 | 728 | 216.4 | TURX | 00570196680TRLO1 |
22/05/2019 | 13:36:14 | 870 | 216.4 | LONX | 00570196710TRLO1 |
22/05/2019 | 13:39:15 | 6 | 216.6 | LONX | 00570197041TRLO1 |
22/05/2019 | 13:39:15 | 1200 | 216.6 | LONX | 00570197040TRLO1 |
22/05/2019 | 13:39:15 | 899 | 216.6 | LONX | 00570197039TRLO1 |
22/05/2019 | 13:42:04 | 796 | 216.2 | LONX | 00570197290TRLO1 |
22/05/2019 | 13:44:47 | 867 | 216.2 | BTSC | 00570197704TRLO1 |
22/05/2019 | 13:48:41 | 165 | 216.4 | LONX | 00570198110TRLO1 |
22/05/2019 | 13:48:41 | 1250 | 216.4 | LONX | 00570198109TRLO1 |
22/05/2019 | 13:54:53 | 12 | 216.4 | LONX | 00570198793TRLO1 |
22/05/2019 | 13:54:53 | 1390 | 216.4 | LONX | 00570198792TRLO1 |
22/05/2019 | 13:56:52 | 666 | 215.6 | TURX | 00570199027TRLO1 |
22/05/2019 | 13:56:52 | 66 | 215.6 | TURX | 00570199028TRLO1 |
22/05/2019 | 14:00:10 | 538 | 216 | LONX | 00570199445TRLO1 |
22/05/2019 | 14:02:59 | 547 | 216 | LONX | 00570199768TRLO1 |
22/05/2019 | 14:06:08 | 913 | 216.2 | LONX | 00570200139TRLO1 |
22/05/2019 | 14:09:48 | 995 | 216 | BTSC | 00570200660TRLO1 |
22/05/2019 | 14:09:48 | 930 | 216 | LONX | 00570200657TRLO1 |
22/05/2019 | 14:09:48 | 592 | 216.2 | LONX | 00570200658TRLO1 |
22/05/2019 | 14:18:46 | 773 | 216.2 | LONX | 00570201740TRLO1 |
22/05/2019 | 14:19:06 | 508 | 216.4 | LONX | 00570201814TRLO1 |
22/05/2019 | 14:19:06 | 1250 | 216.4 | LONX | 00570201813TRLO1 |
22/05/2019 | 14:20:20 | 801 | 216.3 | BTSC | 00570202008TRLO1 |
22/05/2019 | 14:22:36 | 1131 | 216.4 | LONX | 00570202399TRLO1 |
22/05/2019 | 14:26:04 | 119 | 216.4 | LONX | 00570202880TRLO1 |
22/05/2019 | 14:26:48 | 368 | 216.4 | LONX | 00570202946TRLO1 |
22/05/2019 | 14:26:48 | 1250 | 216.4 | LONX | 00570202945TRLO1 |
22/05/2019 | 14:28:15 | 967 | 216.3 | BTSC | 00570203161TRLO1 |
22/05/2019 | 14:31:22 | 173 | 216 | LONX | 00570203712TRLO1 |
22/05/2019 | 14:31:22 | 780 | 216 | LONX | 00570203711TRLO1 |
22/05/2019 | 14:31:22 | 903 | 216 | LONX | 00570203710TRLO1 |
22/05/2019 | 14:33:38 | 941 | 216.1 | BTSC | 00570204067TRLO1 |
22/05/2019 | 14:33:38 | 1250 | 216.2 | LONX | 00570204068TRLO1 |
22/05/2019 | 14:35:02 | 859 | 216 | LONX | 00570204304TRLO1 |
22/05/2019 | 14:35:02 | 966 | 216.2 | LONX | 00570204305TRLO1 |
22/05/2019 | 14:37:40 | 493 | 216.2 | LONX | 00570204768TRLO1 |
22/05/2019 | 14:38:03 | 775 | 216 | LONX | 00570204976TRLO1 |
22/05/2019 | 14:38:03 | 792 | 216 | TURX | 00570204975TRLO1 |
22/05/2019 | 14:39:46 | 913 | 215.8 | LONX | 00570205215TRLO1 |
22/05/2019 | 14:39:46 | 63 | 215.8 | LONX | 00570205213TRLO1 |
22/05/2019 | 14:39:46 | 493 | 215.8 | LONX | 00570205212TRLO1 |
22/05/2019 | 14:40:38 | 177 | 215.8 | LONX | 00570205343TRLO1 |
22/05/2019 | 14:40:38 | 108 | 215.8 | LONX | 00570205342TRLO1 |
22/05/2019 | 14:40:38 | 801 | 215.8 | LONX | 00570205341TRLO1 |
22/05/2019 | 14:41:22 | 920 | 215.7 | BTSC | 00570205494TRLO1 |
22/05/2019 | 14:45:20 | 1250 | 216 | LONX | 00570206196TRLO1 |
22/05/2019 | 14:47:58 | 879 | 215.9 | BTSC | 00570206688TRLO1 |
22/05/2019 | 14:50:08 | 359 | 216.2 | LONX | 00570207005TRLO1 |
22/05/2019 | 14:50:08 | 864 | 216.2 | LONX | 00570207004TRLO1 |
22/05/2019 | 14:50:08 | 440 | 216.2 | LONX | 00570207002TRLO1 |
22/05/2019 | 14:52:51 | 226 | 216.2 | LONX | 00570207695TRLO1 |
22/05/2019 | 14:52:51 | 59 | 216.2 | LONX | 00570207694TRLO1 |
22/05/2019 | 14:52:51 | 1277 | 216.2 | LONX | 00570207693TRLO1 |
22/05/2019 | 14:53:13 | 730 | 216 | BTSC | 00570207779TRLO1 |
22/05/2019 | 14:54:36 | 481 | 216.2 | LONX | 00570208014TRLO1 |
22/05/2019 | 14:54:36 | 79 | 216.2 | LONX | 00570208013TRLO1 |
22/05/2019 | 14:54:36 | 1109 | 216.2 | LONX | 00570208012TRLO1 |
22/05/2019 | 14:56:42 | 817 | 216.1 | BTSC | 00570208393TRLO1 |
22/05/2019 | 14:56:42 | 1138 | 216.2 | LONX | 00570208392TRLO1 |
22/05/2019 | 15:00:14 | 16 | 216.2 | LONX | 00570208974TRLO1 |
22/05/2019 | 15:00:14 | 112 | 216.2 | LONX | 00570208973TRLO1 |
22/05/2019 | 15:00:59 | 281 | 216.2 | LONX | 00570209222TRLO1 |
22/05/2019 | 15:00:59 | 1250 | 216.2 | LONX | 00570209221TRLO1 |
22/05/2019 | 15:04:32 | 995 | 216.2 | BTSC | 00570209891TRLO1 |
22/05/2019 | 15:04:32 | 256 | 216.2 | LONX | 00570209886TRLO1 |
22/05/2019 | 15:04:32 | 424 | 216.4 | LONX | 00570209889TRLO1 |
22/05/2019 | 15:04:32 | 1250 | 216.4 | LONX | 00570209888TRLO1 |
22/05/2019 | 15:05:53 | 536 | 216 | LONX | 00570210082TRLO1 |
22/05/2019 | 15:08:12 | 175 | 216.2 | LONX | 00570210424TRLO1 |
22/05/2019 | 15:08:12 | 400 | 216.2 | LONX | 00570210423TRLO1 |
22/05/2019 | 15:08:12 | 59 | 216.2 | LONX | 00570210422TRLO1 |
22/05/2019 | 15:10:16 | 5 | 216.2 | LONX | 00570210875TRLO1 |
22/05/2019 | 15:10:16 | 408 | 216.4 | LONX | 00570210874TRLO1 |
22/05/2019 | 15:10:16 | 9 | 216.4 | LONX | 00570210873TRLO1 |
22/05/2019 | 15:10:16 | 431 | 216.4 | LONX | 00570210872TRLO1 |
22/05/2019 | 15:10:33 | 316 | 216.4 | LONX | 00570210938TRLO1 |
22/05/2019 | 15:10:33 | 1250 | 216.4 | LONX | 00570210937TRLO1 |
22/05/2019 | 15:10:33 | 902 | 216.4 | TURX | 00570210939TRLO1 |
22/05/2019 | 15:12:47 | 50 | 216.4 | LONX | 00570211486TRLO1 |
22/05/2019 | 15:12:47 | 1515 | 216.4 | LONX | 00570211485TRLO1 |
22/05/2019 | 15:13:31 | 940 | 216.2 | BTSC | 00570211630TRLO1 |
22/05/2019 | 15:14:35 | 1011 | 216.4 | LONX | 00570212100TRLO1 |
22/05/2019 | 15:14:35 | 358 | 216.4 | LONX | 00570212099TRLO1 |
22/05/2019 | 15:16:36 | 1247 | 216.4 | LONX | 00570213930TRLO1 |
22/05/2019 | 15:18:53 | 976 | 216.3 | BTSC | 00570214745TRLO1 |
22/05/2019 | 15:19:08 | 64 | 216.4 | LONX | 00570214848TRLO1 |
22/05/2019 | 15:19:08 | 376 | 216.4 | LONX | 00570214847TRLO1 |
22/05/2019 | 15:19:11 | 1141 | 216.4 | LONX | 00570214849TRLO1 |
22/05/2019 | 15:21:45 | 194 | 216.4 | LONX | 00570215647TRLO1 |
22/05/2019 | 15:21:45 | 1300 | 216.4 | LONX | 00570215646TRLO1 |
22/05/2019 | 15:23:22 | 811 | 216.2 | LONX | 00570216046TRLO1 |
22/05/2019 | 15:24:14 | 864 | 216.3 | BTSC | 00570216239TRLO1 |
22/05/2019 | 15:27:09 | 1413 | 216.4 | LONX | 00570217633TRLO1 |
22/05/2019 | 15:28:04 | 373 | 216.6 | LONX | 00570217841TRLO1 |
22/05/2019 | 15:28:04 | 1250 | 216.6 | LONX | 00570217839TRLO1 |
22/05/2019 | 15:29:07 | 1005 | 216.4 | BTSC | 00570218226TRLO1 |
22/05/2019 | 15:30:48 | 253 | 216.6 | LONX | 00570219055TRLO1 |
22/05/2019 | 15:30:48 | 427 | 216.6 | LONX | 00570219054TRLO1 |
22/05/2019 | 15:30:48 | 65 | 216.6 | LONX | 00570219053TRLO1 |
22/05/2019 | 15:30:48 | 1250 | 216.6 | LONX | 00570219051TRLO1 |
22/05/2019 | 15:31:59 | 49 | 216.2 | LONX | 00570219553TRLO1 |
22/05/2019 | 15:31:59 | 714 | 216.2 | LONX | 00570219552TRLO1 |
22/05/2019 | 15:32:55 | 796 | 216.2 | BTSC | 00570219899TRLO1 |
22/05/2019 | 15:34:00 | 513 | 216.4 | LONX | 00570220460TRLO1 |
22/05/2019 | 15:34:00 | 1250 | 216.4 | LONX | 00570220459TRLO1 |
22/05/2019 | 15:36:30 | 509 | 216.6 | LONX | 00570221305TRLO1 |
22/05/2019 | 15:36:30 | 1250 | 216.6 | LONX | 00570221304TRLO1 |
22/05/2019 | 15:36:58 | 869 | 216.4 | BTSC | 00570221430TRLO1 |
22/05/2019 | 15:39:31 | 1501 | 216.4 | LONX | 00570222225TRLO1 |
22/05/2019 | 15:41:29 | 852 | 216.3 | BTSC | 00570222872TRLO1 |
22/05/2019 | 15:42:26 | 59 | 216.4 | LONX | 00570223183TRLO1 |
22/05/2019 | 15:42:26 | 102 | 216.4 | LONX | 00570223182TRLO1 |
22/05/2019 | 15:42:26 | 1299 | 216.4 | LONX | 00570223180TRLO1 |
22/05/2019 | 15:44:05 | 225 | 216.4 | LONX | 00570223565TRLO1 |
22/05/2019 | 15:44:05 | 658 | 216.4 | LONX | 00570223564TRLO1 |
22/05/2019 | 15:46:06 | 799 | 216.2 | AQXE | 00570224059TRLO1 |
22/05/2019 | 15:46:06 | 66 | 216.2 | LONX | 00570224062TRLO1 |
22/05/2019 | 15:46:06 | 1250 | 216.2 | LONX | 00570224060TRLO1 |
22/05/2019 | 15:46:06 | 771 | 216.2 | LONX | 00570224058TRLO1 |
22/05/2019 | 15:48:08 | 510 | 216.6 | LONX | 00570224790TRLO1 |
22/05/2019 | 15:48:08 | 1250 | 216.6 | LONX | 00570224789TRLO1 |
22/05/2019 | 15:50:08 | 935 | 216.4 | BTSC | 00570225191TRLO1 |
22/05/2019 | 15:50:26 | 186 | 216.6 | LONX | 00570225279TRLO1 |
22/05/2019 | 15:50:26 | 1466 | 216.6 | LONX | 00570225278TRLO1 |
22/05/2019 | 15:50:26 | 9 | 216.6 | LONX | 00570225277TRLO1 |
22/05/2019 | 15:52:02 | 107 | 216.6 | LONX | 00570225663TRLO1 |
22/05/2019 | 15:52:02 | 45 | 216.6 | LONX | 00570225662TRLO1 |
22/05/2019 | 15:52:02 | 57 | 216.6 | LONX | 00570225661TRLO1 |
22/05/2019 | 15:52:02 | 64 | 216.6 | LONX | 00570225660TRLO1 |
22/05/2019 | 15:52:22 | 833 | 216 | LONX | 00570225740TRLO1 |
22/05/2019 | 15:52:22 | 208 | 216.2 | LONX | 00570225739TRLO1 |
22/05/2019 | 15:52:22 | 1250 | 216.2 | LONX | 00570225738TRLO1 |
22/05/2019 | 15:52:22 | 727 | 216.2 | LONX | 00570225737TRLO1 |
22/05/2019 | 15:53:05 | 849 | 216.1 | BTSC | 00570225882TRLO1 |
22/05/2019 | 15:56:14 | 733 | 216.4 | LONX | 00570226878TRLO1 |
22/05/2019 | 15:57:04 | 846 | 216.2 | BTSC | 00570227286TRLO1 |
22/05/2019 | 15:57:35 | 62 | 216.4 | LONX | 00570227394TRLO1 |
22/05/2019 | 15:57:35 | 320 | 216.4 | LONX | 00570227393TRLO1 |
22/05/2019 | 15:57:35 | 680 | 216.4 | LONX | 00570227392TRLO1 |
22/05/2019 | 15:59:18 | 2087 | 216.4 | LONX | 00570227912TRLO1 |
22/05/2019 | 16:00:37 | 866 | 216 | BTSC | 00570228477TRLO1 |
22/05/2019 | 16:00:40 | 529 | 216.2 | LONX | 00570228491TRLO1 |
22/05/2019 | 16:00:40 | 1250 | 216.2 | LONX | 00570228490TRLO1 |
22/05/2019 | 16:02:56 | 1219 | 216.2 | LONX | 00570229402TRLO1 |
22/05/2019 | 16:02:56 | 645 | 216.2 | LONX | 00570229401TRLO1 |
22/05/2019 | 16:04:08 | 806 | 216.1 | BTSC | 00570229894TRLO1 |
22/05/2019 | 16:05:48 | 29 | 216.2 | LONX | 00570230494TRLO1 |
22/05/2019 | 16:06:12 | 1250 | 216.2 | LONX | 00570230621TRLO1 |
22/05/2019 | 16:08:40 | 796 | 215.2 | BTSC | 00570231439TRLO1 |
22/05/2019 | 16:09:33 | 1499 | 215.4 | LONX | 00570231755TRLO1 |
22/05/2019 | 16:09:33 | 59 | 215.4 | LONX | 00570231754TRLO1 |
22/05/2019 | 16:10:47 | 49 | 215.4 | LONX | 00570232226TRLO1 |
22/05/2019 | 16:10:48 | 536 | 215.6 | LONX | 00570232233TRLO1 |
22/05/2019 | 16:10:48 | 1250 | 215.6 | LONX | 00570232232TRLO1 |
22/05/2019 | 16:11:14 | 825 | 215.3 | BTSC | 00570232363TRLO1 |
22/05/2019 | 16:11:30 | 63 | 215.4 | LONX | 00570232526TRLO1 |
22/05/2019 | 16:11:38 | 1250 | 215.6 | LONX | 00570232578TRLO1 |
22/05/2019 | 16:12:13 | 164 | 215.6 | LONX | 00570232906TRLO1 |
22/05/2019 | 16:12:13 | 86 | 215.6 | LONX | 00570232905TRLO1 |
22/05/2019 | 16:12:13 | 1250 | 215.6 | LONX | 00570232904TRLO1 |
22/05/2019 | 16:13:05 | 886 | 215.4 | BTSC | 00570233465TRLO1 |
22/05/2019 | 16:13:48 | 750 | 215.6 | LONX | 00570233821TRLO1 |
22/05/2019 | 16:13:48 | 1250 | 215.6 | LONX | 00570233820TRLO1 |
22/05/2019 | 16:15:06 | 232 | 215.6 | LONX | 00570234359TRLO1 |
22/05/2019 | 16:15:06 | 1250 | 215.6 | LONX | 00570234358TRLO1 |
22/05/2019 | 16:15:52 | 852 | 215.4 | BTSC | 00570234784TRLO1 |
22/05/2019 | 16:16:33 | 355 | 215.6 | LONX | 00570235109TRLO1 |
22/05/2019 | 16:16:33 | 228 | 215.6 | LONX | 00570235108TRLO1 |
22/05/2019 | 16:16:33 | 1005 | 215.6 | LONX | 00570235107TRLO1 |
22/05/2019 | 16:18:39 | 229 | 215.6 | LONX | 00570236392TRLO1 |
22/05/2019 | 16:18:39 | 64 | 215.6 | LONX | 00570236391TRLO1 |
22/05/2019 | 16:18:39 | 60 | 215.6 | LONX | 00570236390TRLO1 |
22/05/2019 | 16:18:43 | 784 | 215.4 | BTSC | 00570236428TRLO1 |
22/05/2019 | 16:18:43 | 1250 | 215.6 | LONX | 00570236426TRLO1 |
22/05/2019 | 16:20:06 | 63 | 215.6 | LONX | 00570237215TRLO1 |
22/05/2019 | 16:20:06 | 1250 | 215.6 | LONX | 00570237214TRLO1 |
22/05/2019 | 16:20:40 | 483 | 215.6 | LONX | 00570237519TRLO1 |
22/05/2019 | 16:20:40 | 1250 | 215.6 | LONX | 00570237518TRLO1 |
22/05/2019 | 16:20:49 | 791 | 215.5 | BTSC | 00570237609TRLO1 |
22/05/2019 | 16:21:47 | 775 | 215.4 | LONX | 00570237916TRLO1 |
22/05/2019 | 16:22:49 | 892 | 215.4 | LONX | 00570238276TRLO1 |
22/05/2019 | 16:22:49 | 171 | 215.4 | LONX | 00570238275TRLO1 |
22/05/2019 | 16:22:49 | 559 | 215.4 | LONX | 00570238274TRLO1 |
22/05/2019 | 16:22:49 | 57 | 215.4 | LONX | 00570238273TRLO1 |
22/05/2019 | 16:22:49 | 53 | 215.4 | LONX | 00570238272TRLO1 |
22/05/2019 | 16:22:49 | 63 | 215.4 | LONX | 00570238271TRLO1 |
22/05/2019 | 16:24:48 | 63 | 215.6 | LONX | 00570239223TRLO1 |
22/05/2019 | 16:24:48 | 1000 | 215.6 | LONX | 00570239222TRLO1 |
22/05/2019 | 16:24:48 | 584 | 215.6 | LONX | 00570239221TRLO1 |
22/05/2019 | 16:24:48 | 723 | 215.6 | LONX | 00570239219TRLO1 |
22/05/2019 | 16:25:58 | 1505 | 215.6 | BTSC | 00570239888TRLO1 |
22/05/2019 | 16:27:08 | 835 | 215.8 | LONX | 00570240343TRLO1 |
22/05/2019 | 16:27:08 | 1300 | 215.8 | LONX | 00570240342TRLO1 |
22/05/2019 | 16:27:08 | 400 | 215.8 | LONX | 00570240341TRLO1 |
22/05/2019 | 16:27:08 | 15 | 215.8 | LONX | 00570240340TRLO1 |
22/05/2019 | 16:27:48 | 989 | 215.6 | BTSC | 00570240704TRLO1 |
22/05/2019 | 16:28:20 | 48 | 215.6 | LONX | 00570240935TRLO1 |
22/05/2019 | 16:28:28 | 1250 | 215.8 | LONX | 00570240992TRLO1 |
22/05/2019 | 16:28:57 | 105 | 215.6 | LONX | 00570241329TRLO1 |
22/05/2019 | 16:28:57 | 220 | 215.6 | LONX | 00570241328TRLO1 |
22/05/2019 | 16:28:57 | 960 | 215.6 | LONX | 00570241324TRLO1 |
22/05/2019 | 16:28:57 | 596 | 215.8 | LONX | 00570241327TRLO1 |
22/05/2019 | 16:28:57 | 145 | 215.8 | LONX | 00570241326TRLO1 |
22/05/2019 | 16:28:57 | 1300 | 215.8 | LONX | 00570241325TRLO1 |
22/05/2019 | 16:29:43 | 564 | 216 | CHIX | 00570241987TRLO1 |
22/05/2019 | 16:29:43 | 1484 | 215.8 | LONX | 00570241974TRLO1 |
22/05/2019 | 16:29:43 | 840 | 215.8 | TURX | 00570241986TRLO1 |
22/05/2019 | 16:29:51 | 660 | 215.8 | LONX | 00570242160TRLO1 |
22/05/2019 | 16:29:51 | 570 | 216 | LONX | 00570242159TRLO1 |
22/05/2019 | 16:29:51 | 570 | 216 | LONX | 00570242158TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
Related Shares:
EI Group