29th May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 28 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 |
142,115 | London Stock Exchange | 215.6000 | 213.2000 | 214.0244 |
36,932 | BATS Europe | 215.0000 | 213.0000 | 213.9245 |
79 | Turquoise | 214.0000 | 214.0000 | 214.0000 |
4,037 | Aquis | 214.4000 | 213.6000 | 213.6919 |
1,613 | Chi-X | 214.4000 | 213.8000 | 214.0551 |
Total: 184,776 | 213.9974 | |||
Following the above purchases, the Company has 495,677,852 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 445,677,852.
The above figure of 445,677,852 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: 28 May 2019Number of ordinary shares purchased: 184,776Volume weighted average price paid per share (p): 213.9974
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
28/05/2019 | 08:05:36 | 635 | 214.6 | LONX | 00570552013TRLO1 |
28/05/2019 | 08:05:47 | 48 | 215 | LONX | 00570552085TRLO1 |
28/05/2019 | 08:05:47 | 169 | 215 | LONX | 00570552087TRLO1 |
28/05/2019 | 08:05:48 | 635 | 214.8 | LONX | 00570552092TRLO1 |
28/05/2019 | 08:07:20 | 1112 | 214.2 | BTSC | 00570552487TRLO1 |
28/05/2019 | 08:07:20 | 635 | 214.8 | LONX | 00570552490TRLO1 |
28/05/2019 | 08:08:59 | 635 | 214.8 | LONX | 00570552828TRLO1 |
28/05/2019 | 08:17:47 | 628 | 214.3 | BTSC | 00570554084TRLO1 |
28/05/2019 | 08:17:47 | 251 | 214 | CHIX | 00570554085TRLO1 |
28/05/2019 | 08:17:47 | 652 | 214 | LONX | 00570554086TRLO1 |
28/05/2019 | 08:17:47 | 1157 | 214.2 | LONX | 00570554087TRLO1 |
28/05/2019 | 08:21:13 | 1206 | 214 | LONX | 00570554856TRLO1 |
28/05/2019 | 08:24:38 | 499 | 213.8 | LONX | 00570555268TRLO1 |
28/05/2019 | 08:29:12 | 79 | 214.2 | AQXE | 00570555813TRLO1 |
28/05/2019 | 08:29:12 | 545 | 214.4 | LONX | 00570555814TRLO1 |
28/05/2019 | 08:29:12 | 165 | 214.4 | LONX | 00570555815TRLO1 |
28/05/2019 | 08:29:13 | 760 | 214.4 | BTSC | 00570555816TRLO1 |
28/05/2019 | 08:29:13 | 1099 | 214.6 | LONX | 00570555817TRLO1 |
28/05/2019 | 08:29:13 | 1206 | 214.6 | LONX | 00570555818TRLO1 |
28/05/2019 | 08:35:42 | 1755 | 214.4 | BTSC | 00570556685TRLO1 |
28/05/2019 | 08:35:42 | 42 | 214.8 | LONX | 00570556689TRLO1 |
28/05/2019 | 08:35:42 | 597 | 214.8 | LONX | 00570556688TRLO1 |
28/05/2019 | 08:35:42 | 250 | 214.8 | LONX | 00570556687TRLO1 |
28/05/2019 | 08:45:42 | 574 | 214.4 | LONX | 00570558257TRLO1 |
28/05/2019 | 08:45:44 | 582 | 214.2 | LONX | 00570558268TRLO1 |
28/05/2019 | 08:45:44 | 27 | 214.2 | LONX | 00570558267TRLO1 |
28/05/2019 | 08:49:06 | 116 | 214.8 | LONX | 00570558724TRLO1 |
28/05/2019 | 08:49:06 | 1028 | 215 | LONX | 00570558730TRLO1 |
28/05/2019 | 08:59:34 | 545 | 215 | BTSC | 00570560421TRLO1 |
28/05/2019 | 09:00:17 | 1031 | 215 | BTSC | 00570560637TRLO1 |
28/05/2019 | 09:00:17 | 690 | 215.2 | LONX | 00570560639TRLO1 |
28/05/2019 | 09:00:25 | 500 | 215.4 | LONX | 00570560658TRLO1 |
28/05/2019 | 09:00:25 | 260 | 215.4 | LONX | 00570560657TRLO1 |
28/05/2019 | 09:00:25 | 956 | 215.4 | LONX | 00570560656TRLO1 |
28/05/2019 | 09:00:32 | 636 | 215.4 | LONX | 00570560750TRLO1 |
28/05/2019 | 09:00:34 | 750 | 215.6 | LONX | 00570560765TRLO1 |
28/05/2019 | 09:00:34 | 1250 | 215.6 | LONX | 00570560764TRLO1 |
28/05/2019 | 09:04:05 | 534 | 215.2 | LONX | 00570561670TRLO1 |
28/05/2019 | 09:04:05 | 650 | 215.2 | LONX | 00570561669TRLO1 |
28/05/2019 | 09:04:20 | 600 | 215 | LONX | 00570561707TRLO1 |
28/05/2019 | 09:08:46 | 746 | 215 | LONX | 00570562356TRLO1 |
28/05/2019 | 09:28:03 | 602 | 214.6 | BTSC | 00570565086TRLO1 |
28/05/2019 | 09:31:15 | 602 | 214.4 | LONX | 00570565764TRLO1 |
28/05/2019 | 09:31:15 | 710 | 214.4 | LONX | 00570565765TRLO1 |
28/05/2019 | 09:31:15 | 720 | 214.4 | LONX | 00570565763TRLO1 |
28/05/2019 | 09:44:45 | 602 | 214.4 | CHIX | 00570568351TRLO1 |
28/05/2019 | 09:44:45 | 602 | 214.6 | LONX | 00570568353TRLO1 |
28/05/2019 | 09:44:45 | 881 | 214.6 | LONX | 00570568357TRLO1 |
28/05/2019 | 09:44:45 | 128 | 214.6 | LONX | 00570568356TRLO1 |
28/05/2019 | 09:44:47 | 602 | 214.6 | LONX | 00570568362TRLO1 |
28/05/2019 | 09:45:09 | 602 | 214.4 | AQXE | 00570568398TRLO1 |
28/05/2019 | 09:45:09 | 601 | 214.2 | LONX | 00570568397TRLO1 |
28/05/2019 | 09:46:39 | 601 | 213.8 | LONX | 00570569361TRLO1 |
28/05/2019 | 09:57:01 | 802 | 213.8 | LONX | 00570575651TRLO1 |
28/05/2019 | 09:57:01 | 558 | 213.8 | LONX | 00570575652TRLO1 |
28/05/2019 | 09:57:01 | 43 | 213.8 | LONX | 00570575650TRLO1 |
28/05/2019 | 10:05:49 | 901 | 213.8 | LONX | 00570580143TRLO1 |
28/05/2019 | 10:07:43 | 1445 | 213.8 | BTSC | 00570580910TRLO1 |
28/05/2019 | 10:10:26 | 5 | 213.8 | LONX | 00570581748TRLO1 |
28/05/2019 | 10:11:35 | 601 | 213.8 | LONX | 00570582354TRLO1 |
28/05/2019 | 10:26:32 | 653 | 213.6 | BTSC | 00570589676TRLO1 |
28/05/2019 | 10:26:32 | 806 | 213.6 | BTSC | 00570589680TRLO1 |
28/05/2019 | 10:26:32 | 730 | 213.6 | LONX | 00570589679TRLO1 |
28/05/2019 | 10:26:32 | 392 | 213.6 | LONX | 00570589678TRLO1 |
28/05/2019 | 10:26:32 | 209 | 213.6 | LONX | 00570589677TRLO1 |
28/05/2019 | 10:26:45 | 84 | 213.6 | LONX | 00570589778TRLO1 |
28/05/2019 | 10:26:45 | 924 | 213.6 | LONX | 00570589777TRLO1 |
28/05/2019 | 10:36:27 | 759 | 213.6 | AQXE | 00570595784TRLO1 |
28/05/2019 | 10:36:27 | 730 | 213.6 | LONX | 00570595785TRLO1 |
28/05/2019 | 10:36:39 | 640 | 213.6 | LONX | 00570595931TRLO1 |
28/05/2019 | 10:36:46 | 843 | 213.4 | LONX | 00570596017TRLO1 |
28/05/2019 | 10:36:46 | 152 | 213.4 | LONX | 00570596016TRLO1 |
28/05/2019 | 10:36:54 | 601 | 213.2 | LONX | 00570596070TRLO1 |
28/05/2019 | 10:49:47 | 690 | 213.2 | LONX | 00570601012TRLO1 |
28/05/2019 | 10:52:37 | 601 | 213.2 | LONX | 00570602209TRLO1 |
28/05/2019 | 10:55:30 | 628 | 213.2 | BTSC | 00570603063TRLO1 |
28/05/2019 | 10:58:36 | 1246 | 213 | BTSC | 00570604218TRLO1 |
28/05/2019 | 11:18:17 | 365 | 213.2 | LONX | 00570610961TRLO1 |
28/05/2019 | 11:18:17 | 393 | 213.2 | LONX | 00570610962TRLO1 |
28/05/2019 | 11:18:17 | 190 | 213.2 | LONX | 00570610963TRLO1 |
28/05/2019 | 11:18:17 | 326 | 213.2 | LONX | 00570610964TRLO1 |
28/05/2019 | 11:18:17 | 959 | 213.2 | LONX | 00570610965TRLO1 |
28/05/2019 | 11:38:05 | 97 | 213.2 | LONX | 00570616959TRLO1 |
28/05/2019 | 11:40:44 | 966 | 213.2 | LONX | 00570617900TRLO1 |
28/05/2019 | 11:40:46 | 515 | 213.2 | LONX | 00570617918TRLO1 |
28/05/2019 | 11:56:54 | 1129 | 213.2 | AQXE | 00570622180TRLO1 |
28/05/2019 | 11:56:59 | 49 | 213.4 | LONX | 00570622197TRLO1 |
28/05/2019 | 11:56:59 | 1215 | 213.4 | LONX | 00570622196TRLO1 |
28/05/2019 | 11:57:00 | 165 | 213.4 | LONX | 00570622199TRLO1 |
28/05/2019 | 11:57:00 | 807 | 213.4 | LONX | 00570622198TRLO1 |
28/05/2019 | 12:02:08 | 448 | 213.6 | LONX | 00570623673TRLO1 |
28/05/2019 | 12:02:08 | 184 | 213.6 | LONX | 00570623672TRLO1 |
28/05/2019 | 12:02:08 | 632 | 214 | LONX | 00570623669TRLO1 |
28/05/2019 | 12:08:12 | 1333 | 213.4 | BTSC | 00570625567TRLO1 |
28/05/2019 | 12:09:50 | 145 | 213.6 | LONX | 00570625834TRLO1 |
28/05/2019 | 12:09:50 | 187 | 213.6 | LONX | 00570625833TRLO1 |
28/05/2019 | 12:09:50 | 384 | 213.6 | LONX | 00570625832TRLO1 |
28/05/2019 | 12:09:50 | 218 | 213.6 | LONX | 00570625831TRLO1 |
28/05/2019 | 12:09:50 | 217 | 213.6 | LONX | 00570625830TRLO1 |
28/05/2019 | 12:34:06 | 1084 | 213.6 | LONX | 00570632014TRLO1 |
28/05/2019 | 12:34:06 | 129 | 213.6 | LONX | 00570632015TRLO1 |
28/05/2019 | 12:34:06 | 224 | 213.6 | LONX | 00570632016TRLO1 |
28/05/2019 | 12:34:06 | 133 | 213.6 | LONX | 00570632017TRLO1 |
28/05/2019 | 12:45:22 | 100 | 214 | LONX | 00570634793TRLO1 |
28/05/2019 | 12:45:22 | 79 | 214 | TURX | 00570634792TRLO1 |
28/05/2019 | 12:46:15 | 966 | 213.8 | LONX | 00570634924TRLO1 |
28/05/2019 | 12:47:52 | 1468 | 213.8 | AQXE | 00570635346TRLO1 |
28/05/2019 | 12:47:54 | 120 | 213.8 | LONX | 00570635361TRLO1 |
28/05/2019 | 12:48:02 | 890 | 213.8 | LONX | 00570635380TRLO1 |
28/05/2019 | 12:51:43 | 599 | 214.2 | LONX | 00570636615TRLO1 |
28/05/2019 | 12:51:43 | 665 | 214.2 | LONX | 00570636612TRLO1 |
28/05/2019 | 13:04:39 | 61 | 214.2 | LONX | 00570640744TRLO1 |
28/05/2019 | 13:10:39 | 1402 | 214.1 | BTSC | 00570642525TRLO1 |
28/05/2019 | 13:10:39 | 783 | 214.2 | LONX | 00570642528TRLO1 |
28/05/2019 | 13:10:39 | 392 | 214.2 | LONX | 00570642527TRLO1 |
28/05/2019 | 13:12:22 | 1095 | 214.2 | LONX | 00570642987TRLO1 |
28/05/2019 | 13:22:50 | 894 | 214.1 | BTSC | 00570646802TRLO1 |
28/05/2019 | 13:26:19 | 464 | 214.2 | LONX | 00570647518TRLO1 |
28/05/2019 | 13:38:24 | 662 | 214.1 | BTSC | 00570651146TRLO1 |
28/05/2019 | 13:39:18 | 600 | 214.2 | LONX | 00570651328TRLO1 |
28/05/2019 | 13:39:57 | 771 | 214 | BTSC | 00570651515TRLO1 |
28/05/2019 | 13:39:57 | 632 | 214 | LONX | 00570651516TRLO1 |
28/05/2019 | 13:39:57 | 144 | 214.2 | LONX | 00570651518TRLO1 |
28/05/2019 | 13:39:57 | 950 | 214.2 | LONX | 00570651517TRLO1 |
28/05/2019 | 13:39:57 | 170 | 214.4 | LONX | 00570651519TRLO1 |
28/05/2019 | 13:52:58 | 961 | 214 | BTSC | 00570655885TRLO1 |
28/05/2019 | 13:53:37 | 977 | 213.8 | LONX | 00570656949TRLO1 |
28/05/2019 | 13:53:37 | 818 | 213.8 | LONX | 00570656946TRLO1 |
28/05/2019 | 13:57:59 | 44 | 214 | LONX | 00570658842TRLO1 |
28/05/2019 | 13:59:55 | 719 | 214 | LONX | 00570659602TRLO1 |
28/05/2019 | 14:00:30 | 352 | 214 | LONX | 00570659804TRLO1 |
28/05/2019 | 14:10:13 | 680 | 214 | LONX | 00570662640TRLO1 |
28/05/2019 | 14:10:13 | 680 | 214 | LONX | 00570662642TRLO1 |
28/05/2019 | 14:10:13 | 594 | 214.2 | LONX | 00570662644TRLO1 |
28/05/2019 | 14:10:13 | 622 | 214.2 | LONX | 00570662643TRLO1 |
28/05/2019 | 14:16:30 | 1007 | 214 | BTSC | 00570664497TRLO1 |
28/05/2019 | 14:16:30 | 308 | 214.2 | LONX | 00570664503TRLO1 |
28/05/2019 | 14:16:30 | 171 | 214.2 | LONX | 00570664502TRLO1 |
28/05/2019 | 14:16:30 | 414 | 214.2 | LONX | 00570664501TRLO1 |
28/05/2019 | 14:16:30 | 201 | 214.2 | LONX | 00570664500TRLO1 |
28/05/2019 | 14:16:30 | 306 | 214.2 | LONX | 00570664498TRLO1 |
28/05/2019 | 14:16:31 | 875 | 214 | LONX | 00570664513TRLO1 |
28/05/2019 | 14:16:31 | 342 | 214 | LONX | 00570664512TRLO1 |
28/05/2019 | 14:16:31 | 290 | 214 | LONX | 00570664511TRLO1 |
28/05/2019 | 14:21:17 | 1264 | 213.8 | LONX | 00570665997TRLO1 |
28/05/2019 | 14:27:56 | 546 | 213.6 | LONX | 00570668263TRLO1 |
28/05/2019 | 14:30:13 | 381 | 213.8 | BTSC | 00570669565TRLO1 |
28/05/2019 | 14:30:13 | 1013 | 213.8 | BTSC | 00570669571TRLO1 |
28/05/2019 | 14:30:13 | 949 | 214 | LONX | 00570669573TRLO1 |
28/05/2019 | 14:30:13 | 315 | 214 | LONX | 00570669572TRLO1 |
28/05/2019 | 14:30:13 | 1264 | 214 | LONX | 00570669562TRLO1 |
28/05/2019 | 14:34:31 | 1055 | 214 | BTSC | 00570672180TRLO1 |
28/05/2019 | 14:34:31 | 919 | 214.2 | LONX | 00570672179TRLO1 |
28/05/2019 | 14:34:31 | 1250 | 214.2 | LONX | 00570672178TRLO1 |
28/05/2019 | 14:34:32 | 14 | 214.2 | LONX | 00570672183TRLO1 |
28/05/2019 | 14:34:32 | 1250 | 214.2 | LONX | 00570672182TRLO1 |
28/05/2019 | 14:34:34 | 88 | 214 | LONX | 00570672196TRLO1 |
28/05/2019 | 14:34:58 | 853 | 213.8 | LONX | 00570672449TRLO1 |
28/05/2019 | 14:34:58 | 289 | 213.8 | LONX | 00570672448TRLO1 |
28/05/2019 | 14:34:58 | 679 | 213.8 | LONX | 00570672447TRLO1 |
28/05/2019 | 14:34:58 | 632 | 214 | LONX | 00570672446TRLO1 |
28/05/2019 | 14:41:30 | 1196 | 214 | LONX | 00570675745TRLO1 |
28/05/2019 | 14:41:39 | 386 | 214 | LONX | 00570675844TRLO1 |
28/05/2019 | 14:41:39 | 960 | 214 | LONX | 00570675845TRLO1 |
28/05/2019 | 14:46:05 | 519 | 213.8 | LONX | 00570678082TRLO1 |
28/05/2019 | 14:47:18 | 1034 | 213.9 | BTSC | 00570678481TRLO1 |
28/05/2019 | 14:49:30 | 1135 | 213.8 | LONX | 00570679643TRLO1 |
28/05/2019 | 14:49:30 | 772 | 213.8 | LONX | 00570679642TRLO1 |
28/05/2019 | 14:51:20 | 37 | 214.2 | LONX | 00570680552TRLO1 |
28/05/2019 | 14:51:20 | 665 | 214.2 | LONX | 00570680551TRLO1 |
28/05/2019 | 14:51:20 | 1000 | 214.2 | LONX | 00570680548TRLO1 |
28/05/2019 | 14:54:44 | 271 | 214 | LONX | 00570682036TRLO1 |
28/05/2019 | 14:54:44 | 875 | 214 | LONX | 00570682037TRLO1 |
28/05/2019 | 14:54:44 | 51 | 214 | LONX | 00570682039TRLO1 |
28/05/2019 | 14:54:44 | 795 | 214 | LONX | 00570682038TRLO1 |
28/05/2019 | 14:55:00 | 1264 | 214 | LONX | 00570682132TRLO1 |
28/05/2019 | 14:59:27 | 664 | 214 | LONX | 00570684290TRLO1 |
28/05/2019 | 14:59:27 | 115 | 214.2 | LONX | 00570684299TRLO1 |
28/05/2019 | 14:59:27 | 720 | 214.2 | LONX | 00570684298TRLO1 |
28/05/2019 | 14:59:27 | 933 | 214.2 | LONX | 00570684296TRLO1 |
28/05/2019 | 14:59:34 | 632 | 214 | LONX | 00570684375TRLO1 |
28/05/2019 | 15:07:19 | 1571 | 213.9 | BTSC | 00570690383TRLO1 |
28/05/2019 | 15:13:00 | 1007 | 214 | LONX | 00570694762TRLO1 |
28/05/2019 | 15:14:11 | 902 | 213.9 | BTSC | 00570695521TRLO1 |
28/05/2019 | 15:19:06 | 1293 | 213.9 | BTSC | 00570699142TRLO1 |
28/05/2019 | 15:19:58 | 770 | 213.8 | LONX | 00570699695TRLO1 |
28/05/2019 | 15:19:58 | 632 | 213.8 | LONX | 00570699694TRLO1 |
28/05/2019 | 15:21:11 | 1074 | 213.8 | LONX | 00570700634TRLO1 |
28/05/2019 | 15:24:34 | 319 | 214 | LONX | 00570702732TRLO1 |
28/05/2019 | 15:24:34 | 1131 | 214 | LONX | 00570702730TRLO1 |
28/05/2019 | 15:25:25 | 1156 | 213.8 | LONX | 00570703318TRLO1 |
28/05/2019 | 15:25:25 | 876 | 213.8 | LONX | 00570703317TRLO1 |
28/05/2019 | 15:25:25 | 624 | 213.8 | LONX | 00570703316TRLO1 |
28/05/2019 | 15:25:28 | 689 | 213.6 | LONX | 00570703326TRLO1 |
28/05/2019 | 15:26:53 | 1989 | 214 | LONX | 00570704333TRLO1 |
28/05/2019 | 15:27:05 | 92 | 213.8 | LONX | 00570704415TRLO1 |
28/05/2019 | 15:27:05 | 665 | 214 | LONX | 00570704416TRLO1 |
28/05/2019 | 15:27:10 | 999 | 214 | LONX | 00570704448TRLO1 |
28/05/2019 | 15:27:10 | 752 | 214 | LONX | 00570704447TRLO1 |
28/05/2019 | 15:27:10 | 68 | 214 | LONX | 00570704446TRLO1 |
28/05/2019 | 15:27:37 | 572 | 213.8 | LONX | 00570704758TRLO1 |
28/05/2019 | 15:31:22 | 1688 | 213.9 | BTSC | 00570707893TRLO1 |
28/05/2019 | 15:32:06 | 9 | 214 | LONX | 00570708256TRLO1 |
28/05/2019 | 15:33:33 | 325 | 214.2 | LONX | 00570709354TRLO1 |
28/05/2019 | 15:33:33 | 890 | 214.2 | LONX | 00570709352TRLO1 |
28/05/2019 | 15:33:33 | 113 | 214.2 | LONX | 00570709351TRLO1 |
28/05/2019 | 15:33:34 | 1126 | 214 | LONX | 00570709356TRLO1 |
28/05/2019 | 15:34:04 | 6 | 214 | LONX | 00570709574TRLO1 |
28/05/2019 | 15:34:05 | 1328 | 214 | LONX | 00570709607TRLO1 |
28/05/2019 | 15:39:05 | 659 | 213.6 | LONX | 00570712670TRLO1 |
28/05/2019 | 15:39:05 | 5 | 213.6 | LONX | 00570712669TRLO1 |
28/05/2019 | 15:39:05 | 670 | 213.8 | LONX | 00570712666TRLO1 |
28/05/2019 | 15:39:05 | 840 | 213.8 | LONX | 00570712667TRLO1 |
28/05/2019 | 15:39:05 | 917 | 213.8 | LONX | 00570712668TRLO1 |
28/05/2019 | 15:39:30 | 202 | 213.6 | LONX | 00570713098TRLO1 |
28/05/2019 | 15:39:30 | 507 | 213.6 | LONX | 00570713097TRLO1 |
28/05/2019 | 15:47:44 | 819 | 213.5 | BTSC | 00570717777TRLO1 |
28/05/2019 | 15:49:45 | 78 | 213.8 | LONX | 00570719042TRLO1 |
28/05/2019 | 15:49:45 | 1250 | 213.8 | LONX | 00570719041TRLO1 |
28/05/2019 | 15:50:16 | 1463 | 213.8 | BTSC | 00570719313TRLO1 |
28/05/2019 | 15:50:34 | 800 | 213.8 | LONX | 00570719509TRLO1 |
28/05/2019 | 15:54:32 | 1236 | 213.7 | BTSC | 00570721988TRLO1 |
28/05/2019 | 15:55:14 | 809 | 213.8 | LONX | 00570722435TRLO1 |
28/05/2019 | 15:59:38 | 939 | 213.8 | LONX | 00570725731TRLO1 |
28/05/2019 | 15:59:38 | 664 | 214 | LONX | 00570725730TRLO1 |
28/05/2019 | 15:59:38 | 664 | 214 | LONX | 00570725728TRLO1 |
28/05/2019 | 15:59:38 | 616 | 214 | LONX | 00570725727TRLO1 |
28/05/2019 | 15:59:38 | 712 | 214 | LONX | 00570725726TRLO1 |
28/05/2019 | 15:59:38 | 1250 | 214.2 | LONX | 00570725729TRLO1 |
28/05/2019 | 15:59:42 | 1111 | 214 | BTSC | 00570725852TRLO1 |
28/05/2019 | 16:00:07 | 612 | 214.2 | LONX | 00570726390TRLO1 |
28/05/2019 | 16:00:07 | 716 | 214.2 | LONX | 00570726389TRLO1 |
28/05/2019 | 16:01:17 | 664 | 214.2 | LONX | 00570727132TRLO1 |
28/05/2019 | 16:01:17 | 792 | 214.2 | LONX | 00570727129TRLO1 |
28/05/2019 | 16:01:17 | 418 | 214.2 | LONX | 00570727125TRLO1 |
28/05/2019 | 16:01:17 | 782 | 214.2 | LONX | 00570727124TRLO1 |
28/05/2019 | 16:01:18 | 664 | 214 | LONX | 00570727150TRLO1 |
28/05/2019 | 16:01:21 | 664 | 214 | LONX | 00570727169TRLO1 |
28/05/2019 | 16:01:21 | 788 | 214 | LONX | 00570727168TRLO1 |
28/05/2019 | 16:02:59 | 349 | 214 | LONX | 00570728262TRLO1 |
28/05/2019 | 16:02:59 | 315 | 214 | LONX | 00570728261TRLO1 |
28/05/2019 | 16:04:47 | 760 | 213.8 | CHIX | 00570729152TRLO1 |
28/05/2019 | 16:04:47 | 1328 | 213.8 | LONX | 00570729154TRLO1 |
28/05/2019 | 16:04:47 | 710 | 213.8 | LONX | 00570729153TRLO1 |
28/05/2019 | 16:04:49 | 13 | 213.8 | LONX | 00570729174TRLO1 |
28/05/2019 | 16:11:21 | 1841 | 213.9 | BTSC | 00570734299TRLO1 |
28/05/2019 | 16:11:21 | 1605 | 214 | LONX | 00570734300TRLO1 |
28/05/2019 | 16:11:21 | 244 | 214 | LONX | 00570734301TRLO1 |
28/05/2019 | 16:11:21 | 252 | 214 | LONX | 00570734305TRLO1 |
28/05/2019 | 16:11:21 | 1131 | 214 | LONX | 00570734304TRLO1 |
28/05/2019 | 16:11:21 | 332 | 214 | LONX | 00570734302TRLO1 |
28/05/2019 | 16:15:11 | 1300 | 213.8 | LONX | 00570737110TRLO1 |
28/05/2019 | 16:15:11 | 664 | 213.8 | LONX | 00570737109TRLO1 |
28/05/2019 | 16:15:20 | 336 | 213.8 | LONX | 00570737218TRLO1 |
28/05/2019 | 16:15:20 | 362 | 213.8 | LONX | 00570737216TRLO1 |
28/05/2019 | 16:20:05 | 1250 | 213.8 | LONX | 00570741341TRLO1 |
28/05/2019 | 16:20:05 | 71 | 214 | LONX | 00570741342TRLO1 |
28/05/2019 | 16:20:14 | 1341 | 213.8 | BTSC | 00570741432TRLO1 |
28/05/2019 | 16:20:56 | 323 | 214 | LONX | 00570741964TRLO1 |
28/05/2019 | 16:20:56 | 217 | 214 | LONX | 00570741963TRLO1 |
28/05/2019 | 16:20:56 | 856 | 214 | LONX | 00570741962TRLO1 |
28/05/2019 | 16:22:47 | 1074 | 213.8 | BTSC | 00570743682TRLO1 |
28/05/2019 | 16:23:12 | 315 | 214 | LONX | 00570743952TRLO1 |
28/05/2019 | 16:23:12 | 1081 | 214 | LONX | 00570743951TRLO1 |
28/05/2019 | 16:23:56 | 333 | 213.8 | LONX | 00570744471TRLO1 |
28/05/2019 | 16:23:56 | 484 | 213.8 | LONX | 00570744469TRLO1 |
28/05/2019 | 16:23:56 | 298 | 213.8 | LONX | 00570744468TRLO1 |
28/05/2019 | 16:23:56 | 678 | 213.8 | LONX | 00570744467TRLO1 |
28/05/2019 | 16:26:08 | 869 | 213.6 | BTSC | 00570746804TRLO1 |
28/05/2019 | 16:26:08 | 829 | 213.6 | LONX | 00570746805TRLO1 |
28/05/2019 | 16:26:09 | 982 | 213.6 | LONX | 00570746806TRLO1 |
28/05/2019 | 16:29:16 | 1470 | 213.6 | LONX | 00570749396TRLO1 |
28/05/2019 | 16:29:20 | 698 | 213.6 | LONX | 00570749504TRLO1 |
28/05/2019 | 16:29:24 | 281 | 213.6 | LONX | 00570749749TRLO1 |
28/05/2019 | 16:29:24 | 417 | 213.6 | LONX | 00570749747TRLO1 |
28/05/2019 | 16:29:44 | 85 | 213.6 | LONX | 00570750485TRLO1 |
28/05/2019 | 16:29:44 | 21 | 213.6 | LONX | 00570750486TRLO1 |
28/05/2019 | 16:29:44 | 430 | 213.6 | LONX | 00570750487TRLO1 |
28/05/2019 | 16:29:44 | 393 | 213.6 | LONX | 00570750488TRLO1 |
28/05/2019 | 16:29:55 | 133 | 213.8 | LONX | 00570751035TRLO1 |
28/05/2019 | 16:29:55 | 1250 | 213.8 | LONX | 00570751034TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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