13th Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 12 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 |
166,343 | London Stock Exchange | 205.6000 | 200.2000 | 204.2236 |
36,211 | BATS Europe | 205.4000 | 200.2000 | 204.4312 |
115 | Turquoise | 204.8000 | 204.0000 | 204.0139 |
4,905 | Aquis | 205.2000 | 200.2000 | 204.5936 |
1,105 | Chi-X | 201.8000 | 200.2000 | 201.7290 |
Total: 208,679 | 204.2550 | |||
Following the above purchases, the Company has 493,513,728 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 443,513,728.
The above figure of 443,513,728 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: 12 June 2019Number of ordinary shares purchased: 208,679Volume weighted average price paid per share (p): 204.2550
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
12/06/2019 | 08:00:30 | 2 | 200.2 | AQXE | 00571844830TRLO1 |
12/06/2019 | 08:00:30 | 6 | 200.2 | BTSC | 00571844828TRLO1 |
12/06/2019 | 08:00:30 | 49 | 200.2 | CHIX | 00571844829TRLO1 |
12/06/2019 | 08:00:30 | 138 | 200.2 | LONX | 00571844827TRLO1 |
12/06/2019 | 08:04:29 | 1203 | 201.4 | LONX | 00571845484TRLO1 |
12/06/2019 | 08:06:54 | 1029 | 201.4 | LONX | 00571846046TRLO1 |
12/06/2019 | 08:09:02 | 790 | 201.2 | LONX | 00571846651TRLO1 |
12/06/2019 | 08:09:02 | 1250 | 201.6 | LONX | 00571846649TRLO1 |
12/06/2019 | 08:09:02 | 22 | 201.6 | LONX | 00571846650TRLO1 |
12/06/2019 | 08:13:57 | 410 | 202 | LONX | 00571848041TRLO1 |
12/06/2019 | 08:13:57 | 1400 | 202 | LONX | 00571848042TRLO1 |
12/06/2019 | 08:13:57 | 50 | 202 | LONX | 00571848043TRLO1 |
12/06/2019 | 08:18:47 | 1250 | 202 | LONX | 00571849067TRLO1 |
12/06/2019 | 08:18:47 | 231 | 202 | LONX | 00571849068TRLO1 |
12/06/2019 | 08:19:46 | 501 | 201.7 | BTSC | 00571849360TRLO1 |
12/06/2019 | 08:19:46 | 762 | 201.7 | BTSC | 00571849361TRLO1 |
12/06/2019 | 08:23:22 | 572 | 202 | LONX | 00571850153TRLO1 |
12/06/2019 | 08:23:52 | 560 | 202 | LONX | 00571850242TRLO1 |
12/06/2019 | 08:24:38 | 1190 | 201.6 | LONX | 00571850378TRLO1 |
12/06/2019 | 08:28:30 | 827 | 201.6 | LONX | 00571850963TRLO1 |
12/06/2019 | 08:28:30 | 74 | 201.6 | LONX | 00571850964TRLO1 |
12/06/2019 | 08:32:34 | 75 | 201.8 | LONX | 00571851784TRLO1 |
12/06/2019 | 08:32:55 | 107 | 201.8 | AQXE | 00571851840TRLO1 |
12/06/2019 | 08:32:55 | 1056 | 201.8 | CHIX | 00571851841TRLO1 |
12/06/2019 | 08:32:55 | 1250 | 202 | LONX | 00571851838TRLO1 |
12/06/2019 | 08:32:55 | 167 | 202 | LONX | 00571851839TRLO1 |
12/06/2019 | 08:32:56 | 1250 | 201.8 | LONX | 00571851842TRLO1 |
12/06/2019 | 08:34:48 | 1250 | 201.8 | LONX | 00571852247TRLO1 |
12/06/2019 | 08:34:48 | 75 | 201.8 | LONX | 00571852248TRLO1 |
12/06/2019 | 08:35:07 | 712 | 201.8 | LONX | 00571852341TRLO1 |
12/06/2019 | 08:39:53 | 653 | 202 | LONX | 00571853175TRLO1 |
12/06/2019 | 08:42:15 | 1031 | 202 | BTSC | 00571853660TRLO1 |
12/06/2019 | 08:48:29 | 653 | 202 | LONX | 00571855010TRLO1 |
12/06/2019 | 08:51:23 | 825 | 201.9 | BTSC | 00571855536TRLO1 |
12/06/2019 | 08:53:24 | 653 | 202 | LONX | 00571855904TRLO1 |
12/06/2019 | 08:53:34 | 831 | 201.8 | LONX | 00571855916TRLO1 |
12/06/2019 | 08:55:27 | 653 | 202 | LONX | 00571856181TRLO1 |
12/06/2019 | 08:55:27 | 686 | 202 | LONX | 00571856182TRLO1 |
12/06/2019 | 08:55:27 | 686 | 202 | LONX | 00571856184TRLO1 |
12/06/2019 | 08:55:30 | 404 | 202.2 | LONX | 00571856192TRLO1 |
12/06/2019 | 08:55:30 | 92 | 202.2 | LONX | 00571856193TRLO1 |
12/06/2019 | 08:55:32 | 686 | 202.4 | LONX | 00571856197TRLO1 |
12/06/2019 | 08:59:16 | 559 | 203.2 | LONX | 00571856821TRLO1 |
12/06/2019 | 08:59:18 | 541 | 203.2 | LONX | 00571856827TRLO1 |
12/06/2019 | 09:01:52 | 858 | 203.4 | BTSC | 00571857599TRLO1 |
12/06/2019 | 09:04:45 | 75 | 203.6 | LONX | 00571857967TRLO1 |
12/06/2019 | 09:04:45 | 1200 | 203.6 | LONX | 00571857968TRLO1 |
12/06/2019 | 09:04:45 | 159 | 203.6 | LONX | 00571857969TRLO1 |
12/06/2019 | 09:07:02 | 715 | 203.2 | LONX | 00571858267TRLO1 |
12/06/2019 | 09:11:34 | 1250 | 203.8 | LONX | 00571859065TRLO1 |
12/06/2019 | 09:11:34 | 625 | 203.8 | LONX | 00571859066TRLO1 |
12/06/2019 | 09:11:57 | 693 | 203.6 | BTSC | 00571859101TRLO1 |
12/06/2019 | 09:17:29 | 988 | 203.4 | LONX | 00571860234TRLO1 |
12/06/2019 | 09:17:29 | 801 | 203.4 | LONX | 00571860235TRLO1 |
12/06/2019 | 09:22:28 | 74 | 203.4 | LONX | 00571861058TRLO1 |
12/06/2019 | 09:25:25 | 75 | 203.4 | LONX | 00571861505TRLO1 |
12/06/2019 | 09:26:01 | 1300 | 203.6 | LONX | 00571861579TRLO1 |
12/06/2019 | 09:26:01 | 1200 | 203.6 | LONX | 00571861580TRLO1 |
12/06/2019 | 09:26:01 | 318 | 203.8 | LONX | 00571861581TRLO1 |
12/06/2019 | 09:26:01 | 480 | 203.8 | LONX | 00571861582TRLO1 |
12/06/2019 | 09:27:02 | 1165 | 203.6 | BTSC | 00571861801TRLO1 |
12/06/2019 | 09:36:09 | 75 | 204 | LONX | 00571863212TRLO1 |
12/06/2019 | 09:36:09 | 74 | 204 | LONX | 00571863213TRLO1 |
12/06/2019 | 09:36:09 | 740 | 204 | LONX | 00571863214TRLO1 |
12/06/2019 | 09:39:52 | 81 | 203.8 | LONX | 00571863736TRLO1 |
12/06/2019 | 09:39:52 | 75 | 203.8 | LONX | 00571863737TRLO1 |
12/06/2019 | 09:39:54 | 93 | 203.6 | BTSC | 00571863742TRLO1 |
12/06/2019 | 09:39:54 | 800 | 203.6 | LONX | 00571863741TRLO1 |
12/06/2019 | 09:39:54 | 1250 | 203.8 | LONX | 00571863740TRLO1 |
12/06/2019 | 09:45:08 | 75 | 204 | LONX | 00571864500TRLO1 |
12/06/2019 | 09:45:27 | 736 | 204 | LONX | 00571864531TRLO1 |
12/06/2019 | 09:46:47 | 64 | 203.8 | LONX | 00571864863TRLO1 |
12/06/2019 | 09:46:47 | 1114 | 203.8 | LONX | 00571864864TRLO1 |
12/06/2019 | 09:52:57 | 800 | 204 | AQXE | 00571866171TRLO1 |
12/06/2019 | 09:52:57 | 74 | 203.8 | LONX | 00571866163TRLO1 |
12/06/2019 | 09:52:57 | 357 | 204 | LONX | 00571866164TRLO1 |
12/06/2019 | 09:52:57 | 1100 | 204 | LONX | 00571866165TRLO1 |
12/06/2019 | 09:52:57 | 1100 | 204 | LONX | 00571866166TRLO1 |
12/06/2019 | 09:52:57 | 60 | 204 | TURX | 00571866169TRLO1 |
12/06/2019 | 09:52:57 | 53 | 204 | TURX | 00571866170TRLO1 |
12/06/2019 | 09:54:06 | 839 | 203.6 | LONX | 00571866382TRLO1 |
12/06/2019 | 09:55:03 | 793 | 203.4 | LONX | 00571866491TRLO1 |
12/06/2019 | 09:58:59 | 937 | 203.4 | LONX | 00571867161TRLO1 |
12/06/2019 | 10:06:52 | 1250 | 203.8 | LONX | 00571868567TRLO1 |
12/06/2019 | 10:06:52 | 199 | 203.8 | LONX | 00571868568TRLO1 |
12/06/2019 | 10:06:53 | 1118 | 203.8 | LONX | 00571868569TRLO1 |
12/06/2019 | 10:12:07 | 1250 | 203.8 | LONX | 00571869394TRLO1 |
12/06/2019 | 10:12:07 | 222 | 203.8 | LONX | 00571869395TRLO1 |
12/06/2019 | 10:17:17 | 75 | 203.8 | LONX | 00571870086TRLO1 |
12/06/2019 | 10:19:46 | 916 | 204 | LONX | 00571870369TRLO1 |
12/06/2019 | 10:19:46 | 1251 | 204 | LONX | 00571870367TRLO1 |
12/06/2019 | 10:19:46 | 781 | 204 | LONX | 00571870368TRLO1 |
12/06/2019 | 10:28:20 | 633 | 204 | LONX | 00571871446TRLO1 |
12/06/2019 | 10:28:20 | 805 | 204 | LONX | 00571871447TRLO1 |
12/06/2019 | 10:34:08 | 951 | 204 | BTSC | 00571872187TRLO1 |
12/06/2019 | 10:34:08 | 75 | 204 | LONX | 00571872186TRLO1 |
12/06/2019 | 10:34:08 | 1250 | 204.2 | LONX | 00571872188TRLO1 |
12/06/2019 | 10:34:08 | 281 | 204.2 | LONX | 00571872189TRLO1 |
12/06/2019 | 10:39:01 | 712 | 204.2 | LONX | 00571872754TRLO1 |
12/06/2019 | 10:39:01 | 406 | 204.2 | LONX | 00571872755TRLO1 |
12/06/2019 | 10:39:01 | 74 | 204.2 | LONX | 00571872756TRLO1 |
12/06/2019 | 10:43:21 | 420 | 204.2 | LONX | 00571873261TRLO1 |
12/06/2019 | 10:43:21 | 75 | 204.2 | LONX | 00571873262TRLO1 |
12/06/2019 | 10:43:21 | 313 | 204.2 | LONX | 00571873263TRLO1 |
12/06/2019 | 10:43:47 | 710 | 204 | AQXE | 00571873309TRLO1 |
12/06/2019 | 10:50:48 | 1695 | 203.8 | LONX | 00571874284TRLO1 |
12/06/2019 | 10:58:54 | 1250 | 204 | LONX | 00571875293TRLO1 |
12/06/2019 | 10:58:54 | 111 | 204 | LONX | 00571875294TRLO1 |
12/06/2019 | 11:06:06 | 74 | 204.2 | LONX | 00571876116TRLO1 |
12/06/2019 | 11:06:07 | 1145 | 204.4 | BTSC | 00571876119TRLO1 |
12/06/2019 | 11:06:07 | 936 | 204.4 | LONX | 00571876118TRLO1 |
12/06/2019 | 11:11:23 | 75 | 204.4 | LONX | 00571876878TRLO1 |
12/06/2019 | 11:11:23 | 330 | 204.4 | LONX | 00571876879TRLO1 |
12/06/2019 | 11:12:31 | 1250 | 204.8 | LONX | 00571876978TRLO1 |
12/06/2019 | 11:12:31 | 509 | 204.8 | LONX | 00571876979TRLO1 |
12/06/2019 | 11:15:43 | 48 | 204.8 | LONX | 00571877431TRLO1 |
12/06/2019 | 11:15:44 | 77 | 204.6 | LONX | 00571877432TRLO1 |
12/06/2019 | 11:19:57 | 74 | 204.8 | LONX | 00571877965TRLO1 |
12/06/2019 | 11:20:02 | 522 | 204.8 | LONX | 00571878001TRLO1 |
12/06/2019 | 11:20:04 | 796 | 204.8 | LONX | 00571878009TRLO1 |
12/06/2019 | 11:29:19 | 1244 | 205 | LONX | 00571879266TRLO1 |
12/06/2019 | 11:29:30 | 747 | 204.6 | BTSC | 00571879280TRLO1 |
12/06/2019 | 11:37:20 | 149 | 204.8 | LONX | 00571880187TRLO1 |
12/06/2019 | 11:37:20 | 77 | 204.8 | LONX | 00571880188TRLO1 |
12/06/2019 | 11:37:21 | 150 | 204.8 | LONX | 00571880193TRLO1 |
12/06/2019 | 11:37:22 | 645 | 204.8 | LONX | 00571880196TRLO1 |
12/06/2019 | 11:37:54 | 806 | 205 | AQXE | 00571880266TRLO1 |
12/06/2019 | 11:37:54 | 770 | 205 | LONX | 00571880264TRLO1 |
12/06/2019 | 11:37:54 | 77 | 205 | LONX | 00571880265TRLO1 |
12/06/2019 | 11:38:59 | 74 | 204.8 | LONX | 00571880383TRLO1 |
12/06/2019 | 11:38:59 | 687 | 204.8 | LONX | 00571880384TRLO1 |
12/06/2019 | 11:47:36 | 760 | 205.2 | LONX | 00571881338TRLO1 |
12/06/2019 | 11:47:36 | 75 | 205.2 | LONX | 00571881339TRLO1 |
12/06/2019 | 11:47:36 | 261 | 205.2 | LONX | 00571881340TRLO1 |
12/06/2019 | 11:52:53 | 362 | 205.2 | LONX | 00571881951TRLO1 |
12/06/2019 | 11:52:53 | 75 | 205.2 | LONX | 00571881952TRLO1 |
12/06/2019 | 11:52:53 | 77 | 205.2 | LONX | 00571881953TRLO1 |
12/06/2019 | 11:53:10 | 74 | 205.2 | LONX | 00571881969TRLO1 |
12/06/2019 | 11:53:10 | 987 | 205.2 | LONX | 00571881970TRLO1 |
12/06/2019 | 11:56:08 | 720 | 204.8 | AQXE | 00571882309TRLO1 |
12/06/2019 | 12:02:16 | 150 | 204.8 | LONX | 00571882912TRLO1 |
12/06/2019 | 12:02:16 | 798 | 205 | LONX | 00571882913TRLO1 |
12/06/2019 | 12:02:16 | 565 | 205 | LONX | 00571882914TRLO1 |
12/06/2019 | 12:08:57 | 88 | 204.8 | LONX | 00571883808TRLO1 |
12/06/2019 | 12:08:57 | 74 | 204.8 | LONX | 00571883809TRLO1 |
12/06/2019 | 12:08:58 | 590 | 204.8 | LONX | 00571883810TRLO1 |
12/06/2019 | 12:11:32 | 435 | 205 | AQXE | 00571884209TRLO1 |
12/06/2019 | 12:11:32 | 468 | 205 | AQXE | 00571884210TRLO1 |
12/06/2019 | 12:11:32 | 800 | 205 | LONX | 00571884207TRLO1 |
12/06/2019 | 12:11:32 | 75 | 205 | LONX | 00571884208TRLO1 |
12/06/2019 | 12:14:46 | 1250 | 205 | LONX | 00571884669TRLO1 |
12/06/2019 | 12:22:59 | 730 | 204.6 | LONX | 00571885748TRLO1 |
12/06/2019 | 12:22:59 | 233 | 204.6 | LONX | 00571885749TRLO1 |
12/06/2019 | 12:22:59 | 512 | 204.6 | LONX | 00571885750TRLO1 |
12/06/2019 | 12:28:10 | 299 | 204.6 | LONX | 00571886245TRLO1 |
12/06/2019 | 12:31:37 | 74 | 204.6 | LONX | 00571886578TRLO1 |
12/06/2019 | 12:32:17 | 325 | 204.6 | LONX | 00571886664TRLO1 |
12/06/2019 | 12:32:17 | 10 | 204.6 | LONX | 00571886665TRLO1 |
12/06/2019 | 12:33:07 | 630 | 204.8 | LONX | 00571886766TRLO1 |
12/06/2019 | 12:34:03 | 1448 | 204.9 | BTSC | 00571886836TRLO1 |
12/06/2019 | 12:34:37 | 75 | 204.8 | LONX | 00571886904TRLO1 |
12/06/2019 | 12:34:48 | 82 | 204.8 | LONX | 00571886940TRLO1 |
12/06/2019 | 12:35:37 | 731 | 205 | LONX | 00571887105TRLO1 |
12/06/2019 | 12:36:54 | 686 | 205 | LONX | 00571887256TRLO1 |
12/06/2019 | 12:45:28 | 800 | 204.6 | BTSC | 00571888133TRLO1 |
12/06/2019 | 12:45:28 | 17 | 204.6 | LONX | 00571888132TRLO1 |
12/06/2019 | 12:45:28 | 820 | 204.6 | LONX | 00571888131TRLO1 |
12/06/2019 | 12:57:50 | 800 | 204.2 | BTSC | 00571889600TRLO1 |
12/06/2019 | 12:57:50 | 56 | 204.2 | LONX | 00571889597TRLO1 |
12/06/2019 | 12:57:50 | 989 | 204.2 | LONX | 00571889598TRLO1 |
12/06/2019 | 12:57:50 | 870 | 204.2 | LONX | 00571889602TRLO1 |
12/06/2019 | 12:58:03 | 36 | 204 | LONX | 00571889653TRLO1 |
12/06/2019 | 12:58:03 | 1099 | 204.2 | LONX | 00571889652TRLO1 |
12/06/2019 | 12:58:45 | 960 | 203.8 | LONX | 00571889707TRLO1 |
12/06/2019 | 12:58:45 | 175 | 203.8 | LONX | 00571889708TRLO1 |
12/06/2019 | 12:58:45 | 133 | 203.8 | LONX | 00571889709TRLO1 |
12/06/2019 | 12:58:45 | 378 | 203.8 | LONX | 00571889710TRLO1 |
12/06/2019 | 13:03:29 | 1666 | 203.8 | LONX | 00571890443TRLO1 |
12/06/2019 | 13:03:29 | 263 | 203.8 | LONX | 00571890445TRLO1 |
12/06/2019 | 13:03:29 | 1550 | 203.8 | LONX | 00571890446TRLO1 |
12/06/2019 | 13:20:04 | 1191 | 203.5 | BTSC | 00571892826TRLO1 |
12/06/2019 | 13:20:04 | 322 | 203.6 | LONX | 00571892827TRLO1 |
12/06/2019 | 13:20:04 | 397 | 203.6 | LONX | 00571892828TRLO1 |
12/06/2019 | 13:21:13 | 149 | 203.6 | LONX | 00571892940TRLO1 |
12/06/2019 | 13:21:50 | 1042 | 203.6 | LONX | 00571893098TRLO1 |
12/06/2019 | 13:28:47 | 1250 | 203.8 | LONX | 00571893873TRLO1 |
12/06/2019 | 13:28:47 | 323 | 203.8 | LONX | 00571893874TRLO1 |
12/06/2019 | 13:31:40 | 630 | 204 | LONX | 00571894312TRLO1 |
12/06/2019 | 13:35:02 | 151 | 204.2 | LONX | 00571894899TRLO1 |
12/06/2019 | 13:35:02 | 754 | 204.2 | LONX | 00571894900TRLO1 |
12/06/2019 | 13:35:02 | 562 | 204.2 | LONX | 00571894901TRLO1 |
12/06/2019 | 13:43:12 | 1569 | 204.1 | BTSC | 00571896147TRLO1 |
12/06/2019 | 13:43:12 | 1250 | 204.2 | LONX | 00571896145TRLO1 |
12/06/2019 | 13:43:12 | 519 | 204.2 | LONX | 00571896146TRLO1 |
12/06/2019 | 13:49:55 | 1250 | 204.6 | LONX | 00571897174TRLO1 |
12/06/2019 | 13:49:55 | 469 | 204.6 | LONX | 00571897175TRLO1 |
12/06/2019 | 13:56:36 | 74 | 204.6 | LONX | 00571898237TRLO1 |
12/06/2019 | 13:56:36 | 108 | 204.6 | LONX | 00571898238TRLO1 |
12/06/2019 | 13:57:09 | 75 | 204.6 | LONX | 00571898339TRLO1 |
12/06/2019 | 13:57:11 | 888 | 204.6 | LONX | 00571898344TRLO1 |
12/06/2019 | 14:04:50 | 75 | 204.6 | LONX | 00571899986TRLO1 |
12/06/2019 | 14:04:50 | 1249 | 204.6 | LONX | 00571899987TRLO1 |
12/06/2019 | 14:05:11 | 1216 | 204.6 | BTSC | 00571900078TRLO1 |
12/06/2019 | 14:06:33 | 149 | 204.6 | LONX | 00571900325TRLO1 |
12/06/2019 | 14:08:52 | 795 | 204.8 | LONX | 00571900619TRLO1 |
12/06/2019 | 14:08:52 | 579 | 204.8 | LONX | 00571900620TRLO1 |
12/06/2019 | 14:16:43 | 1494 | 204.8 | LONX | 00571901838TRLO1 |
12/06/2019 | 14:18:40 | 964 | 204.7 | BTSC | 00571902081TRLO1 |
12/06/2019 | 14:23:39 | 60 | 204.8 | LONX | 00571903034TRLO1 |
12/06/2019 | 14:23:39 | 788 | 204.8 | LONX | 00571903035TRLO1 |
12/06/2019 | 14:23:40 | 1250 | 205 | LONX | 00571903038TRLO1 |
12/06/2019 | 14:23:40 | 566 | 205 | LONX | 00571903039TRLO1 |
12/06/2019 | 14:27:00 | 1148 | 205 | LONX | 00571903660TRLO1 |
12/06/2019 | 14:33:46 | 1328 | 204.8 | BTSC | 00571905832TRLO1 |
12/06/2019 | 14:37:26 | 939 | 205 | LONX | 00571906984TRLO1 |
12/06/2019 | 14:37:26 | 93 | 205 | LONX | 00571906985TRLO1 |
12/06/2019 | 14:37:26 | 819 | 205 | LONX | 00571907001TRLO1 |
12/06/2019 | 14:37:26 | 1250 | 205.2 | LONX | 00571906988TRLO1 |
12/06/2019 | 14:37:26 | 723 | 205.2 | LONX | 00571906989TRLO1 |
12/06/2019 | 14:37:26 | 790 | 205.2 | LONX | 00571906990TRLO1 |
12/06/2019 | 14:37:26 | 1451 | 205.2 | LONX | 00571906991TRLO1 |
12/06/2019 | 14:37:26 | 1212 | 205.2 | LONX | 00571906992TRLO1 |
12/06/2019 | 14:37:26 | 576 | 205.4 | LONX | 00571906993TRLO1 |
12/06/2019 | 14:37:26 | 1861 | 205.4 | LONX | 00571906995TRLO1 |
12/06/2019 | 14:37:26 | 231 | 205.4 | LONX | 00571906996TRLO1 |
12/06/2019 | 14:37:26 | 569 | 205.4 | LONX | 00571906998TRLO1 |
12/06/2019 | 14:37:26 | 369 | 205.4 | LONX | 00571907000TRLO1 |
12/06/2019 | 14:40:53 | 688 | 205.2 | LONX | 00571907945TRLO1 |
12/06/2019 | 14:40:53 | 74 | 205.2 | LONX | 00571907946TRLO1 |
12/06/2019 | 14:43:02 | 1498 | 205.2 | BTSC | 00571908562TRLO1 |
12/06/2019 | 14:43:16 | 686 | 205 | LONX | 00571908653TRLO1 |
12/06/2019 | 14:43:16 | 860 | 205.2 | LONX | 00571908654TRLO1 |
12/06/2019 | 14:43:16 | 75 | 205.2 | LONX | 00571908655TRLO1 |
12/06/2019 | 14:47:33 | 780 | 205 | LONX | 00571909698TRLO1 |
12/06/2019 | 14:47:33 | 749 | 205.2 | LONX | 00571909699TRLO1 |
12/06/2019 | 14:47:33 | 75 | 205.2 | LONX | 00571909700TRLO1 |
12/06/2019 | 14:47:48 | 686 | 205.2 | LONX | 00571909783TRLO1 |
12/06/2019 | 14:53:57 | 949 | 205.2 | BTSC | 00571911524TRLO1 |
12/06/2019 | 14:53:59 | 750 | 205 | LONX | 00571911526TRLO1 |
12/06/2019 | 14:59:44 | 678 | 205.2 | LONX | 00571913077TRLO1 |
12/06/2019 | 14:59:44 | 8 | 205.2 | LONX | 00571913078TRLO1 |
12/06/2019 | 15:02:08 | 389 | 205 | LONX | 00571913859TRLO1 |
12/06/2019 | 15:02:08 | 297 | 205 | LONX | 00571913860TRLO1 |
12/06/2019 | 15:02:36 | 1184 | 205 | BTSC | 00571913997TRLO1 |
12/06/2019 | 15:07:26 | 686 | 205 | LONX | 00571915066TRLO1 |
12/06/2019 | 15:07:28 | 686 | 204.8 | LONX | 00571915096TRLO1 |
12/06/2019 | 15:07:28 | 725 | 204.8 | LONX | 00571915100TRLO1 |
12/06/2019 | 15:07:28 | 309 | 205 | LONX | 00571915097TRLO1 |
12/06/2019 | 15:07:28 | 153 | 205 | LONX | 00571915098TRLO1 |
12/06/2019 | 15:07:28 | 631 | 205 | LONX | 00571915099TRLO1 |
12/06/2019 | 15:09:25 | 932 | 204.7 | BTSC | 00571915930TRLO1 |
12/06/2019 | 15:09:25 | 686 | 204.6 | LONX | 00571915931TRLO1 |
12/06/2019 | 15:09:25 | 853 | 204.6 | LONX | 00571915932TRLO1 |
12/06/2019 | 15:16:09 | 718 | 204.7 | BTSC | 00571917773TRLO1 |
12/06/2019 | 15:20:07 | 998 | 204.7 | BTSC | 00571919133TRLO1 |
12/06/2019 | 15:21:24 | 1250 | 204.6 | LONX | 00571919596TRLO1 |
12/06/2019 | 15:21:24 | 736 | 204.6 | LONX | 00571919597TRLO1 |
12/06/2019 | 15:21:25 | 1250 | 204.6 | LONX | 00571919599TRLO1 |
12/06/2019 | 15:21:25 | 122 | 204.6 | LONX | 00571919600TRLO1 |
12/06/2019 | 15:26:41 | 61 | 204.8 | LONX | 00571921638TRLO1 |
12/06/2019 | 15:26:41 | 273 | 204.8 | LONX | 00571921639TRLO1 |
12/06/2019 | 15:26:41 | 1076 | 204.8 | LONX | 00571921640TRLO1 |
12/06/2019 | 15:26:45 | 1250 | 204.8 | LONX | 00571921659TRLO1 |
12/06/2019 | 15:26:45 | 122 | 204.8 | LONX | 00571921660TRLO1 |
12/06/2019 | 15:32:27 | 962 | 204.9 | BTSC | 00571923760TRLO1 |
12/06/2019 | 15:32:27 | 627 | 204.8 | LONX | 00571923756TRLO1 |
12/06/2019 | 15:32:27 | 2 | 204.8 | TURX | 00571923754TRLO1 |
12/06/2019 | 15:32:31 | 800 | 205 | LONX | 00571923777TRLO1 |
12/06/2019 | 15:32:31 | 371 | 205 | LONX | 00571923778TRLO1 |
12/06/2019 | 15:34:56 | 720 | 205.2 | LONX | 00571924720TRLO1 |
12/06/2019 | 15:34:56 | 358 | 205.2 | LONX | 00571924721TRLO1 |
12/06/2019 | 15:34:56 | 294 | 205.2 | LONX | 00571924722TRLO1 |
12/06/2019 | 15:39:06 | 1363 | 205.1 | BTSC | 00571926474TRLO1 |
12/06/2019 | 15:42:51 | 182 | 205.4 | LONX | 00571927842TRLO1 |
12/06/2019 | 15:42:51 | 82 | 205.4 | LONX | 00571927843TRLO1 |
12/06/2019 | 15:42:59 | 178 | 205.4 | LONX | 00571927875TRLO1 |
12/06/2019 | 15:44:27 | 741 | 205.2 | BTSC | 00571928317TRLO1 |
12/06/2019 | 15:44:27 | 380 | 205 | LONX | 00571928318TRLO1 |
12/06/2019 | 15:44:27 | 1300 | 205.2 | LONX | 00571928320TRLO1 |
12/06/2019 | 15:44:27 | 72 | 205.2 | LONX | 00571928321TRLO1 |
12/06/2019 | 15:44:27 | 928 | 205.2 | LONX | 00571928322TRLO1 |
12/06/2019 | 15:44:27 | 64 | 205.2 | LONX | 00571928323TRLO1 |
12/06/2019 | 15:44:27 | 645 | 205.2 | LONX | 00571928324TRLO1 |
12/06/2019 | 15:44:27 | 41 | 205.4 | LONX | 00571928325TRLO1 |
12/06/2019 | 15:49:25 | 1123 | 205.1 | BTSC | 00571930161TRLO1 |
12/06/2019 | 15:53:18 | 992 | 205.2 | LONX | 00571931367TRLO1 |
12/06/2019 | 15:54:19 | 693 | 205.1 | BTSC | 00571931764TRLO1 |
12/06/2019 | 15:56:12 | 532 | 205.4 | LONX | 00571932287TRLO1 |
12/06/2019 | 15:56:12 | 840 | 205.6 | LONX | 00571932288TRLO1 |
12/06/2019 | 15:56:15 | 532 | 205.4 | LONX | 00571932292TRLO1 |
12/06/2019 | 15:56:15 | 840 | 205.4 | LONX | 00571932293TRLO1 |
12/06/2019 | 15:57:28 | 793 | 205 | AQXE | 00571932547TRLO1 |
12/06/2019 | 15:57:28 | 413 | 205 | LONX | 00571932546TRLO1 |
12/06/2019 | 15:57:28 | 499 | 205 | LONX | 00571932550TRLO1 |
12/06/2019 | 15:57:28 | 775 | 205 | LONX | 00571932553TRLO1 |
12/06/2019 | 16:01:28 | 90 | 205.2 | BTSC | 00571933958TRLO1 |
12/06/2019 | 16:01:29 | 631 | 205.4 | LONX | 00571933963TRLO1 |
12/06/2019 | 16:01:29 | 741 | 205.4 | LONX | 00571933964TRLO1 |
12/06/2019 | 16:01:35 | 64 | 205.2 | AQXE | 00571933988TRLO1 |
12/06/2019 | 16:02:22 | 817 | 205.4 | BTSC | 00571934226TRLO1 |
12/06/2019 | 16:02:22 | 215 | 205.2 | LONX | 00571934227TRLO1 |
12/06/2019 | 16:02:22 | 161 | 205.2 | LONX | 00571934228TRLO1 |
12/06/2019 | 16:03:06 | 151 | 205.4 | LONX | 00571934473TRLO1 |
12/06/2019 | 16:03:06 | 367 | 205.4 | LONX | 00571934474TRLO1 |
12/06/2019 | 16:04:00 | 439 | 205.2 | LONX | 00571934692TRLO1 |
12/06/2019 | 16:04:00 | 1250 | 205.2 | LONX | 00571934693TRLO1 |
12/06/2019 | 16:04:00 | 122 | 205.2 | LONX | 00571934694TRLO1 |
12/06/2019 | 16:08:23 | 976 | 205.1 | BTSC | 00571935982TRLO1 |
12/06/2019 | 16:09:11 | 686 | 204.8 | LONX | 00571936239TRLO1 |
12/06/2019 | 16:09:11 | 725 | 205 | LONX | 00571936227TRLO1 |
12/06/2019 | 16:09:11 | 907 | 205 | LONX | 00571936230TRLO1 |
12/06/2019 | 16:09:11 | 343 | 205 | LONX | 00571936231TRLO1 |
12/06/2019 | 16:09:11 | 1058 | 205 | LONX | 00571936243TRLO1 |
12/06/2019 | 16:09:11 | 800 | 205.2 | LONX | 00571936232TRLO1 |
12/06/2019 | 16:09:11 | 8 | 205.2 | LONX | 00571936233TRLO1 |
12/06/2019 | 16:10:25 | 1372 | 205 | LONX | 00571936599TRLO1 |
12/06/2019 | 16:12:56 | 1280 | 205.1 | BTSC | 00571937611TRLO1 |
12/06/2019 | 16:13:01 | 912 | 205 | LONX | 00571937654TRLO1 |
12/06/2019 | 16:13:01 | 1050 | 205 | LONX | 00571937655TRLO1 |
12/06/2019 | 16:13:01 | 862 | 205 | LONX | 00571937656TRLO1 |
12/06/2019 | 16:15:02 | 11 | 205 | LONX | 00571938459TRLO1 |
12/06/2019 | 16:15:02 | 530 | 205 | LONX | 00571938460TRLO1 |
12/06/2019 | 16:15:02 | 145 | 205 | LONX | 00571938461TRLO1 |
12/06/2019 | 16:17:35 | 1200 | 205 | BTSC | 00571939335TRLO1 |
12/06/2019 | 16:17:35 | 720 | 205.2 | LONX | 00571939337TRLO1 |
12/06/2019 | 16:17:35 | 331 | 205.2 | LONX | 00571939338TRLO1 |
12/06/2019 | 16:20:21 | 803 | 205 | BTSC | 00571940457TRLO1 |
12/06/2019 | 16:20:58 | 389 | 205.2 | LONX | 00571940692TRLO1 |
12/06/2019 | 16:20:58 | 1053 | 205.2 | LONX | 00571940693TRLO1 |
12/06/2019 | 16:23:01 | 792 | 205 | BTSC | 00571941420TRLO1 |
12/06/2019 | 16:26:03 | 800 | 205.2 | LONX | 00571942753TRLO1 |
12/06/2019 | 16:26:03 | 177 | 205.2 | LONX | 00571942755TRLO1 |
12/06/2019 | 16:26:03 | 387 | 205.2 | LONX | 00571942756TRLO1 |
12/06/2019 | 16:26:03 | 329 | 205.2 | LONX | 00571942757TRLO1 |
12/06/2019 | 16:26:03 | 234 | 205.2 | LONX | 00571942758TRLO1 |
12/06/2019 | 16:26:42 | 999 | 205 | BTSC | 00571943158TRLO1 |
12/06/2019 | 16:27:44 | 721 | 205.2 | LONX | 00571943699TRLO1 |
12/06/2019 | 16:29:42 | 710 | 205 | LONX | 00571945462TRLO1 |
12/06/2019 | 16:29:42 | 809 | 205 | LONX | 00571945463TRLO1 |
12/06/2019 | 16:29:42 | 41 | 205 | LONX | 00571945464TRLO1 |
12/06/2019 | 16:29:42 | 176 | 205 | LONX | 00571945465TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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