24th May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 23 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 |
208,829 | London Stock Exchange | 216.6000 | 211.8000 | 213.9613 |
35,350 | BATS Europe | 214.8000 | 212.2000 | 214.0358 |
1,389 | Turquoise | 214.0000 | 213.8000 | 213.8858 |
8,951 | Aquis | 214.4000 | 212.2000 | 213.4987 |
2,481 | Chi-X | 214.6000 | 213.6000 | 214.1101 |
Total: 257,000 | 213.9564 | |||
Following the above purchases, the Company has 496,115,628 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 446,115,628.
The above figure of 446,115,628 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: 23 May 2019Number of ordinary shares purchased: 257,000Volume weighted average price paid per share (p):213.9564
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
23/05/2019 | 08:15:00 | 596 | 216.6 | LONX | 00570251298TRLO1 |
23/05/2019 | 08:15:00 | 550 | 214 | TURX | 00570251300TRLO1 |
23/05/2019 | 08:15:00 | 46 | 214 | TURX | 00570251301TRLO1 |
23/05/2019 | 08:15:14 | 596 | 215.2 | LONX | 00570251503TRLO1 |
23/05/2019 | 08:15:14 | 596 | 215.2 | LONX | 00570251502TRLO1 |
23/05/2019 | 08:15:16 | 476 | 214.2 | LONX | 00570251519TRLO1 |
23/05/2019 | 08:15:30 | 596 | 214.6 | BTSC | 00570251559TRLO1 |
23/05/2019 | 08:19:21 | 650 | 214 | CHIX | 00570252400TRLO1 |
23/05/2019 | 08:19:21 | 548 | 214 | LONX | 00570252399TRLO1 |
23/05/2019 | 08:19:21 | 48 | 214 | LONX | 00570252402TRLO1 |
23/05/2019 | 08:19:21 | 596 | 214 | LONX | 00570252403TRLO1 |
23/05/2019 | 08:19:21 | 1144 | 214.4 | LONX | 00570252404TRLO1 |
23/05/2019 | 08:20:31 | 1192 | 214.4 | LONX | 00570252790TRLO1 |
23/05/2019 | 08:25:04 | 805 | 213 | LONX | 00570253822TRLO1 |
23/05/2019 | 08:26:56 | 670 | 213.6 | LONX | 00570254345TRLO1 |
23/05/2019 | 08:26:56 | 1118 | 213.6 | LONX | 00570254346TRLO1 |
23/05/2019 | 08:28:11 | 847 | 213.6 | BTSC | 00570254648TRLO1 |
23/05/2019 | 08:29:53 | 766 | 212.8 | LONX | 00570255175TRLO1 |
23/05/2019 | 08:30:20 | 596 | 212.8 | LONX | 00570255439TRLO1 |
23/05/2019 | 08:31:02 | 596 | 212.4 | LONX | 00570255721TRLO1 |
23/05/2019 | 08:31:02 | 743 | 212.4 | LONX | 00570255722TRLO1 |
23/05/2019 | 08:31:55 | 191 | 212.8 | LONX | 00570256269TRLO1 |
23/05/2019 | 08:31:55 | 479 | 212.8 | LONX | 00570256270TRLO1 |
23/05/2019 | 08:31:55 | 1192 | 213 | LONX | 00570256271TRLO1 |
23/05/2019 | 08:32:41 | 1250 | 213.2 | LONX | 00570256642TRLO1 |
23/05/2019 | 08:32:41 | 4 | 213.2 | LONX | 00570256643TRLO1 |
23/05/2019 | 08:33:27 | 639 | 212.8 | LONX | 00570256947TRLO1 |
23/05/2019 | 08:34:45 | 728 | 213.8 | LONX | 00570257588TRLO1 |
23/05/2019 | 08:35:16 | 713 | 213 | AQXE | 00570257807TRLO1 |
23/05/2019 | 08:38:00 | 1250 | 214 | LONX | 00570258710TRLO1 |
23/05/2019 | 08:38:00 | 14 | 214 | LONX | 00570258711TRLO1 |
23/05/2019 | 08:41:10 | 778 | 214.6 | LONX | 00570259360TRLO1 |
23/05/2019 | 08:45:42 | 868 | 214.6 | LONX | 00570260395TRLO1 |
23/05/2019 | 08:45:42 | 622 | 214.6 | LONX | 00570260396TRLO1 |
23/05/2019 | 08:46:27 | 774 | 214.6 | LONX | 00570260544TRLO1 |
23/05/2019 | 08:50:43 | 714 | 214.8 | LONX | 00570261387TRLO1 |
23/05/2019 | 08:53:23 | 101 | 214.8 | BTSC | 00570261908TRLO1 |
23/05/2019 | 08:53:37 | 56 | 214.8 | BTSC | 00570261949TRLO1 |
23/05/2019 | 08:54:01 | 710 | 214.6 | LONX | 00570261998TRLO1 |
23/05/2019 | 08:54:01 | 853 | 214.6 | LONX | 00570261999TRLO1 |
23/05/2019 | 08:54:01 | 1250 | 215 | LONX | 00570261996TRLO1 |
23/05/2019 | 08:54:01 | 198 | 215 | LONX | 00570261997TRLO1 |
23/05/2019 | 08:54:02 | 867 | 214.6 | BTSC | 00570262001TRLO1 |
23/05/2019 | 08:54:02 | 1 | 214.6 | BTSC | 00570262002TRLO1 |
23/05/2019 | 08:54:02 | 26 | 214.6 | CHIX | 00570262000TRLO1 |
23/05/2019 | 09:04:19 | 675 | 214 | BTSC | 00570263651TRLO1 |
23/05/2019 | 09:04:19 | 1091 | 214.4 | LONX | 00570263649TRLO1 |
23/05/2019 | 09:04:19 | 97 | 214.4 | LONX | 00570263650TRLO1 |
23/05/2019 | 09:07:11 | 1170 | 214.4 | LONX | 00570264302TRLO1 |
23/05/2019 | 09:07:11 | 141 | 214.4 | LONX | 00570264303TRLO1 |
23/05/2019 | 09:11:17 | 908 | 213.8 | LONX | 00570265239TRLO1 |
23/05/2019 | 09:11:17 | 237 | 213.8 | LONX | 00570265240TRLO1 |
23/05/2019 | 09:11:17 | 358 | 213.8 | LONX | 00570265241TRLO1 |
23/05/2019 | 09:12:49 | 544 | 214 | LONX | 00570265488TRLO1 |
23/05/2019 | 09:12:50 | 960 | 213.8 | AQXE | 00570265491TRLO1 |
23/05/2019 | 09:12:50 | 629 | 213.6 | LONX | 00570265490TRLO1 |
23/05/2019 | 09:12:50 | 722 | 214 | LONX | 00570265489TRLO1 |
23/05/2019 | 09:20:07 | 763 | 213 | BTSC | 00570266852TRLO1 |
23/05/2019 | 09:20:07 | 1250 | 213 | LONX | 00570266844TRLO1 |
23/05/2019 | 09:20:07 | 44 | 213.2 | LONX | 00570266845TRLO1 |
23/05/2019 | 09:25:17 | 651 | 212.4 | LONX | 00570267928TRLO1 |
23/05/2019 | 09:25:17 | 1250 | 212.6 | LONX | 00570267929TRLO1 |
23/05/2019 | 09:25:17 | 55 | 212.8 | LONX | 00570267930TRLO1 |
23/05/2019 | 09:28:10 | 662 | 212.4 | LONX | 00570268536TRLO1 |
23/05/2019 | 09:28:31 | 764 | 212.2 | AQXE | 00570268582TRLO1 |
23/05/2019 | 09:32:48 | 1250 | 212.2 | LONX | 00570269856TRLO1 |
23/05/2019 | 09:32:48 | 110 | 212.2 | LONX | 00570269858TRLO1 |
23/05/2019 | 09:39:21 | 1098 | 211.8 | LONX | 00570271488TRLO1 |
23/05/2019 | 09:43:33 | 1250 | 212 | LONX | 00570272517TRLO1 |
23/05/2019 | 09:45:35 | 847 | 212 | LONX | 00570273021TRLO1 |
23/05/2019 | 09:49:19 | 659 | 212 | LONX | 00570273894TRLO1 |
23/05/2019 | 09:50:31 | 42 | 212.2 | BTSC | 00570274229TRLO1 |
23/05/2019 | 09:50:40 | 658 | 212.4 | LONX | 00570274301TRLO1 |
23/05/2019 | 09:50:40 | 326 | 212.4 | LONX | 00570274302TRLO1 |
23/05/2019 | 09:50:40 | 236 | 212.4 | LONX | 00570274303TRLO1 |
23/05/2019 | 09:50:40 | 1250 | 212.6 | LONX | 00570274304TRLO1 |
23/05/2019 | 09:52:27 | 216 | 212.8 | LONX | 00570274787TRLO1 |
23/05/2019 | 09:52:28 | 770 | 212.8 | LONX | 00570274792TRLO1 |
23/05/2019 | 09:55:31 | 750 | 212.8 | LONX | 00570275759TRLO1 |
23/05/2019 | 09:55:31 | 1084 | 213 | LONX | 00570275760TRLO1 |
23/05/2019 | 09:56:45 | 1363 | 212.8 | AQXE | 00570276200TRLO1 |
23/05/2019 | 09:59:45 | 1100 | 213 | LONX | 00570276728TRLO1 |
23/05/2019 | 10:04:32 | 888 | 213.4 | LONX | 00570277721TRLO1 |
23/05/2019 | 10:06:21 | 735 | 213.2 | LONX | 00570278083TRLO1 |
23/05/2019 | 10:12:50 | 1250 | 213.4 | LONX | 00570279178TRLO1 |
23/05/2019 | 10:17:47 | 644 | 213.6 | LONX | 00570280051TRLO1 |
23/05/2019 | 10:17:47 | 658 | 213.6 | LONX | 00570280052TRLO1 |
23/05/2019 | 10:17:47 | 454 | 213.6 | LONX | 00570280053TRLO1 |
23/05/2019 | 10:18:46 | 550 | 213.6 | LONX | 00570280159TRLO1 |
23/05/2019 | 10:22:36 | 1250 | 213.8 | LONX | 00570281206TRLO1 |
23/05/2019 | 10:22:43 | 1252 | 213.9 | BTSC | 00570281226TRLO1 |
23/05/2019 | 10:22:43 | 270 | 213.6 | CHIX | 00570281225TRLO1 |
23/05/2019 | 10:28:52 | 1365 | 214 | LONX | 00570282500TRLO1 |
23/05/2019 | 10:30:16 | 735 | 213.6 | AQXE | 00570282810TRLO1 |
23/05/2019 | 10:34:55 | 1283 | 213.6 | LONX | 00570283730TRLO1 |
23/05/2019 | 10:34:55 | 101 | 213.6 | LONX | 00570283731TRLO1 |
23/05/2019 | 10:38:09 | 1250 | 213.8 | LONX | 00570284237TRLO1 |
23/05/2019 | 10:38:09 | 46 | 214 | LONX | 00570284238TRLO1 |
23/05/2019 | 10:49:15 | 910 | 213.6 | LONX | 00570286840TRLO1 |
23/05/2019 | 10:50:34 | 531 | 213.4 | LONX | 00570287091TRLO1 |
23/05/2019 | 10:50:34 | 203 | 213.4 | LONX | 00570287092TRLO1 |
23/05/2019 | 10:51:30 | 169 | 213.4 | LONX | 00570287362TRLO1 |
23/05/2019 | 10:53:06 | 191 | 213.4 | AQXE | 00570287801TRLO1 |
23/05/2019 | 10:53:06 | 718 | 213.4 | LONX | 00570287799TRLO1 |
23/05/2019 | 11:00:05 | 282 | 213.6 | LONX | 00570290268TRLO1 |
23/05/2019 | 11:00:05 | 877 | 213.6 | LONX | 00570290269TRLO1 |
23/05/2019 | 11:02:59 | 727 | 213.6 | LONX | 00570290977TRLO1 |
23/05/2019 | 11:06:30 | 850 | 213.8 | LONX | 00570291795TRLO1 |
23/05/2019 | 11:06:30 | 1250 | 213.8 | LONX | 00570291794TRLO1 |
23/05/2019 | 11:06:30 | 1134 | 214 | LONX | 00570291796TRLO1 |
23/05/2019 | 11:09:36 | 947 | 213.8 | LONX | 00570292398TRLO1 |
23/05/2019 | 11:14:53 | 1250 | 213.8 | LONX | 00570293954TRLO1 |
23/05/2019 | 11:14:53 | 161 | 213.8 | LONX | 00570293955TRLO1 |
23/05/2019 | 11:22:40 | 1250 | 214.2 | LONX | 00570295778TRLO1 |
23/05/2019 | 11:22:40 | 121 | 214.2 | LONX | 00570295779TRLO1 |
23/05/2019 | 11:26:32 | 741 | 214 | LONX | 00570296645TRLO1 |
23/05/2019 | 11:32:16 | 736 | 213.8 | LONX | 00570297719TRLO1 |
23/05/2019 | 11:35:47 | 180 | 214 | CHIX | 00570298324TRLO1 |
23/05/2019 | 11:35:47 | 212 | 214 | LONX | 00570298325TRLO1 |
23/05/2019 | 11:35:47 | 768 | 214 | LONX | 00570298326TRLO1 |
23/05/2019 | 11:35:47 | 360 | 214 | LONX | 00570298327TRLO1 |
23/05/2019 | 11:35:47 | 1250 | 214 | LONX | 00570298321TRLO1 |
23/05/2019 | 11:35:47 | 121 | 214 | LONX | 00570298322TRLO1 |
23/05/2019 | 11:35:47 | 59 | 214 | LONX | 00570298323TRLO1 |
23/05/2019 | 11:42:32 | 748 | 213.6 | LONX | 00570299735TRLO1 |
23/05/2019 | 11:42:32 | 796 | 213.6 | LONX | 00570299736TRLO1 |
23/05/2019 | 11:42:32 | 170 | 213.6 | LONX | 00570299737TRLO1 |
23/05/2019 | 11:46:19 | 644 | 214 | LONX | 00570300281TRLO1 |
23/05/2019 | 11:46:19 | 361 | 214 | LONX | 00570300282TRLO1 |
23/05/2019 | 11:46:19 | 381 | 214 | LONX | 00570300283TRLO1 |
23/05/2019 | 11:49:56 | 702 | 213.6 | BTSC | 00570301249TRLO1 |
23/05/2019 | 11:49:56 | 793 | 213.6 | LONX | 00570301250TRLO1 |
23/05/2019 | 11:58:30 | 18 | 213.8 | LONX | 00570302861TRLO1 |
23/05/2019 | 11:58:34 | 680 | 213.8 | LONX | 00570302873TRLO1 |
23/05/2019 | 12:02:22 | 1250 | 214.4 | LONX | 00570303592TRLO1 |
23/05/2019 | 12:02:22 | 156 | 214.4 | LONX | 00570303593TRLO1 |
23/05/2019 | 12:07:08 | 658 | 214.6 | LONX | 00570304729TRLO1 |
23/05/2019 | 12:07:08 | 644 | 214.6 | LONX | 00570304730TRLO1 |
23/05/2019 | 12:07:08 | 28 | 214.6 | LONX | 00570304731TRLO1 |
23/05/2019 | 12:08:07 | 118 | 214.2 | LONX | 00570304866TRLO1 |
23/05/2019 | 12:11:05 | 86 | 214.4 | LONX | 00570305498TRLO1 |
23/05/2019 | 12:11:12 | 612 | 214.2 | LONX | 00570305519TRLO1 |
23/05/2019 | 12:11:12 | 849 | 214.2 | LONX | 00570305518TRLO1 |
23/05/2019 | 12:18:16 | 878 | 214.4 | AQXE | 00570307931TRLO1 |
23/05/2019 | 12:18:16 | 1250 | 214.4 | LONX | 00570307928TRLO1 |
23/05/2019 | 12:18:16 | 189 | 214.4 | LONX | 00570307929TRLO1 |
23/05/2019 | 12:18:16 | 53 | 214.4 | LONX | 00570307930TRLO1 |
23/05/2019 | 12:24:36 | 898 | 214.2 | LONX | 00570309591TRLO1 |
23/05/2019 | 12:24:36 | 452 | 214.4 | LONX | 00570309593TRLO1 |
23/05/2019 | 12:28:52 | 985 | 214.2 | BTSC | 00570310573TRLO1 |
23/05/2019 | 12:31:57 | 798 | 214.4 | LONX | 00570311731TRLO1 |
23/05/2019 | 12:31:57 | 646 | 214.4 | LONX | 00570311732TRLO1 |
23/05/2019 | 12:37:06 | 239 | 214.4 | LONX | 00570313188TRLO1 |
23/05/2019 | 12:37:06 | 1070 | 214.4 | LONX | 00570313190TRLO1 |
23/05/2019 | 12:37:06 | 78 | 214.4 | LONX | 00570313191TRLO1 |
23/05/2019 | 12:38:56 | 238 | 214 | LONX | 00570313513TRLO1 |
23/05/2019 | 12:38:56 | 323 | 214 | LONX | 00570313514TRLO1 |
23/05/2019 | 12:38:56 | 667 | 214 | LONX | 00570313515TRLO1 |
23/05/2019 | 12:39:58 | 196 | 214 | LONX | 00570313779TRLO1 |
23/05/2019 | 12:42:09 | 723 | 213.8 | BTSC | 00570314203TRLO1 |
23/05/2019 | 12:42:09 | 218 | 214 | LONX | 00570314204TRLO1 |
23/05/2019 | 12:42:09 | 1368 | 214 | LONX | 00570314205TRLO1 |
23/05/2019 | 12:42:09 | 84 | 214 | LONX | 00570314206TRLO1 |
23/05/2019 | 12:46:01 | 931 | 214 | BTSC | 00570315187TRLO1 |
23/05/2019 | 12:47:25 | 1250 | 214.2 | LONX | 00570315455TRLO1 |
23/05/2019 | 12:47:25 | 220 | 214.2 | LONX | 00570315457TRLO1 |
23/05/2019 | 12:52:06 | 690 | 214 | LONX | 00570316410TRLO1 |
23/05/2019 | 12:56:17 | 81 | 213.8 | LONX | 00570317166TRLO1 |
23/05/2019 | 12:58:26 | 562 | 213.8 | TURX | 00570317629TRLO1 |
23/05/2019 | 12:58:26 | 231 | 213.8 | TURX | 00570317630TRLO1 |
23/05/2019 | 12:59:39 | 1250 | 214.2 | LONX | 00570317998TRLO1 |
23/05/2019 | 13:09:06 | 1250 | 214.2 | LONX | 00570320673TRLO1 |
23/05/2019 | 13:13:04 | 855 | 214.4 | LONX | 00570321603TRLO1 |
23/05/2019 | 13:13:04 | 584 | 214.4 | LONX | 00570321604TRLO1 |
23/05/2019 | 13:14:26 | 912 | 214.2 | BTSC | 00570321908TRLO1 |
23/05/2019 | 13:19:08 | 1033 | 214 | LONX | 00570322649TRLO1 |
23/05/2019 | 13:25:21 | 1250 | 214.4 | LONX | 00570323840TRLO1 |
23/05/2019 | 13:25:21 | 293 | 214.4 | LONX | 00570323841TRLO1 |
23/05/2019 | 13:25:45 | 779 | 214 | AQXE | 00570323975TRLO1 |
23/05/2019 | 13:30:14 | 201 | 213.8 | LONX | 00570324981TRLO1 |
23/05/2019 | 13:31:03 | 1400 | 214.2 | LONX | 00570325248TRLO1 |
23/05/2019 | 13:35:25 | 1022 | 214 | BTSC | 00570326290TRLO1 |
23/05/2019 | 13:36:04 | 626 | 214.2 | LONX | 00570326516TRLO1 |
23/05/2019 | 13:36:12 | 216 | 214.2 | LONX | 00570326551TRLO1 |
23/05/2019 | 13:36:21 | 626 | 214.2 | LONX | 00570326583TRLO1 |
23/05/2019 | 13:36:21 | 203 | 214.2 | LONX | 00570326584TRLO1 |
23/05/2019 | 13:42:45 | 720 | 214.2 | LONX | 00570328055TRLO1 |
23/05/2019 | 13:43:23 | 707 | 214 | LONX | 00570328150TRLO1 |
23/05/2019 | 13:45:25 | 711 | 213.8 | LONX | 00570328532TRLO1 |
23/05/2019 | 13:49:14 | 1018 | 214 | LONX | 00570329324TRLO1 |
23/05/2019 | 13:50:03 | 1005 | 214.1 | BTSC | 00570329519TRLO1 |
23/05/2019 | 13:52:14 | 813 | 214 | LONX | 00570329940TRLO1 |
23/05/2019 | 13:58:13 | 674 | 213.8 | LONX | 00570331361TRLO1 |
23/05/2019 | 14:02:23 | 6 | 213.6 | LONX | 00570332323TRLO1 |
23/05/2019 | 14:02:23 | 789 | 213.6 | LONX | 00570332324TRLO1 |
23/05/2019 | 14:06:11 | 748 | 213.5 | BTSC | 00570333289TRLO1 |
23/05/2019 | 14:06:11 | 855 | 213.6 | LONX | 00570333290TRLO1 |
23/05/2019 | 14:06:11 | 500 | 213.6 | LONX | 00570333291TRLO1 |
23/05/2019 | 14:13:25 | 626 | 214 | LONX | 00570334811TRLO1 |
23/05/2019 | 14:13:25 | 222 | 214 | LONX | 00570334812TRLO1 |
23/05/2019 | 14:13:25 | 284 | 214 | LONX | 00570334813TRLO1 |
23/05/2019 | 14:15:58 | 1070 | 214 | LONX | 00570335498TRLO1 |
23/05/2019 | 14:17:37 | 898 | 213.9 | BTSC | 00570335896TRLO1 |
23/05/2019 | 14:19:19 | 366 | 214 | LONX | 00570336173TRLO1 |
23/05/2019 | 14:19:19 | 600 | 214 | LONX | 00570336174TRLO1 |
23/05/2019 | 14:19:19 | 401 | 214 | LONX | 00570336175TRLO1 |
23/05/2019 | 14:22:24 | 27 | 213.8 | LONX | 00570336880TRLO1 |
23/05/2019 | 14:23:10 | 269 | 214 | LONX | 00570336998TRLO1 |
23/05/2019 | 14:23:32 | 1250 | 214 | LONX | 00570337181TRLO1 |
23/05/2019 | 14:24:18 | 658 | 213.8 | AQXE | 00570337358TRLO1 |
23/05/2019 | 14:24:18 | 126 | 213.8 | AQXE | 00570337359TRLO1 |
23/05/2019 | 14:24:18 | 687 | 213.8 | LONX | 00570337357TRLO1 |
23/05/2019 | 14:30:57 | 626 | 214 | LONX | 00570338965TRLO1 |
23/05/2019 | 14:31:05 | 1250 | 214 | LONX | 00570338995TRLO1 |
23/05/2019 | 14:31:19 | 658 | 213.8 | AQXE | 00570339091TRLO1 |
23/05/2019 | 14:31:19 | 49 | 213.8 | AQXE | 00570339092TRLO1 |
23/05/2019 | 14:32:48 | 1250 | 214 | LONX | 00570339563TRLO1 |
23/05/2019 | 14:34:03 | 670 | 213.8 | LONX | 00570340160TRLO1 |
23/05/2019 | 14:34:03 | 729 | 213.8 | LONX | 00570340161TRLO1 |
23/05/2019 | 14:34:03 | 252 | 214 | LONX | 00570340159TRLO1 |
23/05/2019 | 14:34:14 | 838 | 213.8 | AQXE | 00570340235TRLO1 |
23/05/2019 | 14:36:55 | 1250 | 214 | LONX | 00570340983TRLO1 |
23/05/2019 | 14:36:55 | 116 | 214 | LONX | 00570340984TRLO1 |
23/05/2019 | 14:36:55 | 498 | 214 | LONX | 00570340985TRLO1 |
23/05/2019 | 14:38:23 | 239 | 213.8 | AQXE | 00570341367TRLO1 |
23/05/2019 | 14:40:25 | 122 | 214 | LONX | 00570342086TRLO1 |
23/05/2019 | 14:40:25 | 337 | 214 | LONX | 00570342087TRLO1 |
23/05/2019 | 14:40:26 | 1014 | 214 | BTSC | 00570342095TRLO1 |
23/05/2019 | 14:40:26 | 2044 | 214.2 | LONX | 00570342094TRLO1 |
23/05/2019 | 14:43:35 | 98 | 214 | LONX | 00570343122TRLO1 |
23/05/2019 | 14:43:35 | 83 | 214 | LONX | 00570343123TRLO1 |
23/05/2019 | 14:43:38 | 1034 | 214 | LONX | 00570343131TRLO1 |
23/05/2019 | 14:47:26 | 441 | 214 | CHIX | 00570344577TRLO1 |
23/05/2019 | 14:47:26 | 116 | 214 | LONX | 00570344578TRLO1 |
23/05/2019 | 14:47:26 | 17 | 214 | LONX | 00570344572TRLO1 |
23/05/2019 | 14:47:26 | 34 | 214 | LONX | 00570344573TRLO1 |
23/05/2019 | 14:47:26 | 291 | 214 | LONX | 00570344574TRLO1 |
23/05/2019 | 14:47:26 | 961 | 214 | LONX | 00570344575TRLO1 |
23/05/2019 | 14:47:26 | 314 | 214 | LONX | 00570344576TRLO1 |
23/05/2019 | 14:48:51 | 1239 | 214 | LONX | 00570345021TRLO1 |
23/05/2019 | 14:51:36 | 1219 | 214 | BTSC | 00570346007TRLO1 |
23/05/2019 | 14:51:36 | 89 | 214 | LONX | 00570346005TRLO1 |
23/05/2019 | 14:51:38 | 950 | 214 | LONX | 00570346012TRLO1 |
23/05/2019 | 14:51:44 | 436 | 213.8 | LONX | 00570346080TRLO1 |
23/05/2019 | 14:51:44 | 328 | 213.8 | LONX | 00570346081TRLO1 |
23/05/2019 | 14:54:19 | 1250 | 214 | LONX | 00570346966TRLO1 |
23/05/2019 | 14:54:19 | 562 | 214 | LONX | 00570346967TRLO1 |
23/05/2019 | 14:57:13 | 41 | 214 | LONX | 00570348181TRLO1 |
23/05/2019 | 14:57:18 | 1096 | 213.9 | BTSC | 00570348213TRLO1 |
23/05/2019 | 14:57:18 | 626 | 214.2 | LONX | 00570348215TRLO1 |
23/05/2019 | 14:57:18 | 658 | 214.2 | LONX | 00570348216TRLO1 |
23/05/2019 | 14:57:18 | 196 | 214.2 | LONX | 00570348217TRLO1 |
23/05/2019 | 15:01:03 | 216 | 214 | LONX | 00570349891TRLO1 |
23/05/2019 | 15:01:03 | 457 | 214 | LONX | 00570349892TRLO1 |
23/05/2019 | 15:02:12 | 1132 | 214 | LONX | 00570350703TRLO1 |
23/05/2019 | 15:05:02 | 720 | 213.6 | LONX | 00570352964TRLO1 |
23/05/2019 | 15:05:02 | 257 | 214 | LONX | 00570352963TRLO1 |
23/05/2019 | 15:06:46 | 219 | 213.7 | BTSC | 00570353966TRLO1 |
23/05/2019 | 15:06:46 | 221 | 213.8 | LONX | 00570353967TRLO1 |
23/05/2019 | 15:06:56 | 868 | 214 | LONX | 00570354035TRLO1 |
23/05/2019 | 15:06:56 | 314 | 214 | LONX | 00570354036TRLO1 |
23/05/2019 | 15:06:56 | 500 | 214 | LONX | 00570354037TRLO1 |
23/05/2019 | 15:06:56 | 18 | 214 | LONX | 00570354038TRLO1 |
23/05/2019 | 15:08:53 | 463 | 213.9 | BTSC | 00570354990TRLO1 |
23/05/2019 | 15:09:08 | 1116 | 213.8 | BTSC | 00570355076TRLO1 |
23/05/2019 | 15:09:08 | 658 | 213.8 | LONX | 00570355075TRLO1 |
23/05/2019 | 15:10:55 | 1250 | 214 | LONX | 00570355931TRLO1 |
23/05/2019 | 15:10:55 | 447 | 214 | LONX | 00570355932TRLO1 |
23/05/2019 | 15:12:51 | 34 | 214 | LONX | 00570357264TRLO1 |
23/05/2019 | 15:13:30 | 658 | 214.2 | LONX | 00570357479TRLO1 |
23/05/2019 | 15:13:30 | 644 | 214.2 | LONX | 00570357480TRLO1 |
23/05/2019 | 15:13:30 | 343 | 214.2 | LONX | 00570357481TRLO1 |
23/05/2019 | 15:14:46 | 804 | 214 | BTSC | 00570358198TRLO1 |
23/05/2019 | 15:15:40 | 1250 | 214.2 | LONX | 00570358853TRLO1 |
23/05/2019 | 15:18:01 | 1009 | 214 | BTSC | 00570359984TRLO1 |
23/05/2019 | 15:18:01 | 57 | 214.2 | LONX | 00570359986TRLO1 |
23/05/2019 | 15:18:01 | 1553 | 214.2 | LONX | 00570359987TRLO1 |
23/05/2019 | 15:20:11 | 1255 | 214.2 | LONX | 00570360897TRLO1 |
23/05/2019 | 15:20:11 | 245 | 214.2 | LONX | 00570360898TRLO1 |
23/05/2019 | 15:22:06 | 667 | 214 | LONX | 00570361962TRLO1 |
23/05/2019 | 15:25:13 | 1025 | 214.1 | BTSC | 00570363381TRLO1 |
23/05/2019 | 15:27:09 | 550 | 214.2 | LONX | 00570364305TRLO1 |
23/05/2019 | 15:27:09 | 1400 | 214.2 | LONX | 00570364306TRLO1 |
23/05/2019 | 15:27:09 | 881 | 214.4 | LONX | 00570364307TRLO1 |
23/05/2019 | 15:29:27 | 34 | 213.8 | LONX | 00570365939TRLO1 |
23/05/2019 | 15:29:27 | 707 | 213.8 | LONX | 00570365940TRLO1 |
23/05/2019 | 15:29:36 | 838 | 213.9 | BTSC | 00570365986TRLO1 |
23/05/2019 | 15:30:29 | 1369 | 214 | LONX | 00570366500TRLO1 |
23/05/2019 | 15:30:29 | 494 | 214 | LONX | 00570366501TRLO1 |
23/05/2019 | 15:32:42 | 806 | 214.1 | BTSC | 00570367568TRLO1 |
23/05/2019 | 15:32:42 | 61 | 214.2 | LONX | 00570367562TRLO1 |
23/05/2019 | 15:32:42 | 35 | 214.2 | LONX | 00570367564TRLO1 |
23/05/2019 | 15:32:42 | 239 | 214.2 | LONX | 00570367565TRLO1 |
23/05/2019 | 15:32:42 | 626 | 214.2 | LONX | 00570367566TRLO1 |
23/05/2019 | 15:33:54 | 369 | 214.4 | LONX | 00570368392TRLO1 |
23/05/2019 | 15:33:54 | 701 | 214.4 | LONX | 00570368393TRLO1 |
23/05/2019 | 15:36:38 | 1250 | 214.4 | LONX | 00570370107TRLO1 |
23/05/2019 | 15:36:38 | 80 | 214.4 | LONX | 00570370108TRLO1 |
23/05/2019 | 15:36:38 | 907 | 214.4 | LONX | 00570370109TRLO1 |
23/05/2019 | 15:36:38 | 273 | 214.4 | LONX | 00570370110TRLO1 |
23/05/2019 | 15:36:39 | 797 | 214.3 | BTSC | 00570370113TRLO1 |
23/05/2019 | 15:39:40 | 2 | 214.4 | LONX | 00570371718TRLO1 |
23/05/2019 | 15:39:40 | 626 | 214.4 | LONX | 00570371719TRLO1 |
23/05/2019 | 15:39:40 | 123 | 214.4 | LONX | 00570371720TRLO1 |
23/05/2019 | 15:40:34 | 882 | 214.2 | BTSC | 00570372262TRLO1 |
23/05/2019 | 15:40:34 | 99 | 214.4 | LONX | 00570372259TRLO1 |
23/05/2019 | 15:40:34 | 1250 | 214.4 | LONX | 00570372264TRLO1 |
23/05/2019 | 15:40:34 | 90 | 214.4 | LONX | 00570372265TRLO1 |
23/05/2019 | 15:43:30 | 1250 | 214.4 | LONX | 00570374121TRLO1 |
23/05/2019 | 15:43:30 | 600 | 214.4 | LONX | 00570374122TRLO1 |
23/05/2019 | 15:45:59 | 968 | 214.2 | BTSC | 00570375559TRLO1 |
23/05/2019 | 15:47:11 | 1250 | 214.4 | LONX | 00570376166TRLO1 |
23/05/2019 | 15:47:11 | 898 | 214.4 | LONX | 00570376167TRLO1 |
23/05/2019 | 15:47:11 | 400 | 214.4 | LONX | 00570376168TRLO1 |
23/05/2019 | 15:48:53 | 1250 | 214.4 | LONX | 00570376842TRLO1 |
23/05/2019 | 15:48:53 | 91 | 214.4 | LONX | 00570376843TRLO1 |
23/05/2019 | 15:50:15 | 932 | 214.1 | BTSC | 00570379155TRLO1 |
23/05/2019 | 15:50:44 | 47 | 214.2 | LONX | 00570379583TRLO1 |
23/05/2019 | 15:50:44 | 100 | 214.2 | LONX | 00570379586TRLO1 |
23/05/2019 | 15:50:44 | 626 | 214.2 | LONX | 00570379590TRLO1 |
23/05/2019 | 15:52:23 | 1250 | 214.4 | LONX | 00570381134TRLO1 |
23/05/2019 | 15:52:23 | 730 | 214.4 | LONX | 00570381135TRLO1 |
23/05/2019 | 15:53:51 | 982 | 214.2 | BTSC | 00570382352TRLO1 |
23/05/2019 | 15:54:20 | 209 | 214.4 | LONX | 00570382654TRLO1 |
23/05/2019 | 15:54:20 | 899 | 214.4 | LONX | 00570382655TRLO1 |
23/05/2019 | 15:55:40 | 1118 | 214.4 | LONX | 00570383388TRLO1 |
23/05/2019 | 15:57:27 | 1250 | 214.4 | LONX | 00570384640TRLO1 |
23/05/2019 | 15:57:27 | 443 | 214.4 | LONX | 00570384642TRLO1 |
23/05/2019 | 15:58:44 | 1079 | 214.2 | BTSC | 00570385211TRLO1 |
23/05/2019 | 15:58:56 | 671 | 214 | LONX | 00570385289TRLO1 |
23/05/2019 | 16:00:34 | 739 | 214.2 | LONX | 00570386458TRLO1 |
23/05/2019 | 16:00:44 | 1250 | 214.2 | LONX | 00570386569TRLO1 |
23/05/2019 | 16:00:44 | 297 | 214.2 | LONX | 00570386570TRLO1 |
23/05/2019 | 16:01:55 | 862 | 214.2 | BTSC | 00570387227TRLO1 |
23/05/2019 | 16:03:00 | 1250 | 214.4 | LONX | 00570387921TRLO1 |
23/05/2019 | 16:03:00 | 611 | 214.4 | LONX | 00570387922TRLO1 |
23/05/2019 | 16:04:49 | 675 | 214 | LONX | 00570388831TRLO1 |
23/05/2019 | 16:08:27 | 850 | 214 | LONX | 00570390662TRLO1 |
23/05/2019 | 16:08:27 | 821 | 214 | LONX | 00570390663TRLO1 |
23/05/2019 | 16:08:27 | 630 | 214 | LONX | 00570390664TRLO1 |
23/05/2019 | 16:10:08 | 238 | 213.8 | BTSC | 00570391311TRLO1 |
23/05/2019 | 16:10:54 | 1375 | 214 | LONX | 00570391542TRLO1 |
23/05/2019 | 16:10:54 | 684 | 214 | LONX | 00570391539TRLO1 |
23/05/2019 | 16:10:54 | 667 | 214 | LONX | 00570391540TRLO1 |
23/05/2019 | 16:10:54 | 1293 | 214 | LONX | 00570391541TRLO1 |
23/05/2019 | 16:11:54 | 161 | 214 | LONX | 00570391838TRLO1 |
23/05/2019 | 16:11:54 | 1369 | 214 | LONX | 00570391839TRLO1 |
23/05/2019 | 16:11:54 | 151 | 214 | LONX | 00570391840TRLO1 |
23/05/2019 | 16:11:54 | 9 | 214 | LONX | 00570391841TRLO1 |
23/05/2019 | 16:12:13 | 915 | 214 | BTSC | 00570391946TRLO1 |
23/05/2019 | 16:13:29 | 1368 | 214 | LONX | 00570392401TRLO1 |
23/05/2019 | 16:13:29 | 123 | 214 | LONX | 00570392402TRLO1 |
23/05/2019 | 16:14:58 | 794 | 214 | BTSC | 00570393283TRLO1 |
23/05/2019 | 16:14:58 | 531 | 214.2 | LONX | 00570393279TRLO1 |
23/05/2019 | 16:14:58 | 868 | 214.2 | LONX | 00570393280TRLO1 |
23/05/2019 | 16:14:58 | 157 | 214.2 | LONX | 00570393281TRLO1 |
23/05/2019 | 16:14:58 | 355 | 214.2 | LONX | 00570393282TRLO1 |
23/05/2019 | 16:16:24 | 1466 | 214.2 | LONX | 00570393969TRLO1 |
23/05/2019 | 16:17:28 | 760 | 214 | LONX | 00570394283TRLO1 |
23/05/2019 | 16:17:28 | 720 | 214 | LONX | 00570394284TRLO1 |
23/05/2019 | 16:19:09 | 1250 | 214.2 | LONX | 00570394897TRLO1 |
23/05/2019 | 16:19:09 | 434 | 214.2 | LONX | 00570394898TRLO1 |
23/05/2019 | 16:19:44 | 893 | 214.2 | BTSC | 00570395136TRLO1 |
23/05/2019 | 16:20:19 | 1500 | 214.4 | LONX | 00570395335TRLO1 |
23/05/2019 | 16:20:19 | 577 | 214.4 | LONX | 00570395336TRLO1 |
23/05/2019 | 16:21:49 | 658 | 214.4 | LONX | 00570396078TRLO1 |
23/05/2019 | 16:21:49 | 20 | 214.4 | LONX | 00570396080TRLO1 |
23/05/2019 | 16:21:49 | 1158 | 214.4 | LONX | 00570396081TRLO1 |
23/05/2019 | 16:22:18 | 755 | 214.3 | BTSC | 00570396242TRLO1 |
23/05/2019 | 16:23:39 | 931 | 214.4 | LONX | 00570396969TRLO1 |
23/05/2019 | 16:23:39 | 156 | 214.4 | LONX | 00570396968TRLO1 |
23/05/2019 | 16:23:39 | 233 | 214.4 | LONX | 00570396967TRLO1 |
23/05/2019 | 16:24:26 | 754 | 214.3 | BTSC | 00570397366TRLO1 |
23/05/2019 | 16:25:06 | 840 | 214.4 | LONX | 00570397868TRLO1 |
23/05/2019 | 16:25:07 | 736 | 214.2 | LONX | 00570397887TRLO1 |
23/05/2019 | 16:25:07 | 24 | 214.2 | LONX | 00570397886TRLO1 |
23/05/2019 | 16:25:23 | 690 | 214.2 | LONX | 00570398130TRLO1 |
23/05/2019 | 16:27:02 | 805 | 214.2 | BTSC | 00570399294TRLO1 |
23/05/2019 | 16:27:04 | 396 | 214.4 | LONX | 00570399308TRLO1 |
23/05/2019 | 16:27:04 | 38 | 214.4 | LONX | 00570399307TRLO1 |
23/05/2019 | 16:27:04 | 1250 | 214.4 | LONX | 00570399306TRLO1 |
23/05/2019 | 16:28:14 | 610 | 214.4 | LONX | 00570400043TRLO1 |
23/05/2019 | 16:28:14 | 1496 | 214.4 | LONX | 00570400042TRLO1 |
23/05/2019 | 16:28:41 | 959 | 214.3 | BTSC | 00570400289TRLO1 |
23/05/2019 | 16:29:01 | 1665 | 214.4 | LONX | 00570400674TRLO1 |
23/05/2019 | 16:29:01 | 158 | 214.4 | LONX | 00570400673TRLO1 |
23/05/2019 | 16:29:25 | 116 | 214.4 | LONX | 00570401059TRLO1 |
23/05/2019 | 16:29:25 | 36 | 214.4 | LONX | 00570401058TRLO1 |
23/05/2019 | 16:29:28 | 211 | 214.4 | LONX | 00570401096TRLO1 |
23/05/2019 | 16:29:28 | 1300 | 214.4 | LONX | 00570401095TRLO1 |
23/05/2019 | 16:29:43 | 914 | 214.4 | CHIX | 00570401445TRLO1 |
23/05/2019 | 16:29:49 | 34 | 214.4 | LONX | 00570401643TRLO1 |
23/05/2019 | 16:29:52 | 349 | 214.6 | LONX | 00570401791TRLO1 |
23/05/2019 | 16:29:52 | 645 | 214.6 | LONX | 00570401790TRLO1 |
23/05/2019 | 16:29:52 | 346 | 214.6 | LONX | 00570401785TRLO1 |
23/05/2019 | 16:29:52 | 761 | 214.6 | LONX | 00570401783TRLO1 |
23/05/2019 | 16:29:53 | 43 | 214.6 | LONX | 00570401822TRLO1 |
23/05/2019 | 16:29:53 | 13 | 214.6 | LONX | 00570401821TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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