18th Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 17 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 |
100,591 | London Stock Exchange | 204.8000 | 201.8000 | 203.8192 |
26,779 | BATS Europe | 204.4000 | 203.1000 | 203.8303 |
123 | Turquoise | 203.6000 | 203.6000 | 203.6000 |
4,792 | Aquis | 204.0000 | 202.8000 | 203.6333 |
1,884 | Chi-X | 203.4000 | 203.4000 | 203.4000 |
Total: 134,169 | 203.8087 | |||
Following the above purchases, the Company has 492,957,882 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 442,957,882.
The above figure of 442,957,882 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: 17 June 2019Number of ordinary shares purchased: 134,169Volume weighted average price paid per share (p): 203.8087
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
17/06/2019 | 08:10:23 | 550 | 202 | LONX | 00572196645TRLO1 |
17/06/2019 | 08:10:23 | 550 | 202 | LONX | 00572196646TRLO1 |
17/06/2019 | 08:10:25 | 241 | 201.8 | LONX | 00572196647TRLO1 |
17/06/2019 | 08:10:25 | 309 | 201.8 | LONX | 00572196648TRLO1 |
17/06/2019 | 08:10:35 | 1100 | 202.8 | LONX | 00572196666TRLO1 |
17/06/2019 | 08:11:43 | 550 | 203.2 | LONX | 00572196859TRLO1 |
17/06/2019 | 08:13:02 | 43 | 202.8 | AQXE | 00572197092TRLO1 |
17/06/2019 | 08:16:27 | 711 | 203.4 | LONX | 00572197664TRLO1 |
17/06/2019 | 08:17:08 | 628 | 203.6 | BTSC | 00572197736TRLO1 |
17/06/2019 | 08:17:52 | 550 | 203.6 | LONX | 00572197826TRLO1 |
17/06/2019 | 08:22:40 | 1 | 203.4 | AQXE | 00572198749TRLO1 |
17/06/2019 | 08:27:52 | 569 | 203.4 | AQXE | 00572199513TRLO1 |
17/06/2019 | 08:28:10 | 74 | 203.2 | LONX | 00572199539TRLO1 |
17/06/2019 | 08:28:10 | 721 | 203.4 | LONX | 00572199540TRLO1 |
17/06/2019 | 08:29:31 | 44 | 203.2 | LONX | 00572199748TRLO1 |
17/06/2019 | 08:34:48 | 74 | 203.8 | LONX | 00572200439TRLO1 |
17/06/2019 | 08:34:54 | 550 | 203.8 | LONX | 00572200449TRLO1 |
17/06/2019 | 08:38:17 | 1023 | 204 | BTSC | 00572200886TRLO1 |
17/06/2019 | 08:38:17 | 242 | 204 | LONX | 00572200875TRLO1 |
17/06/2019 | 08:38:17 | 56 | 204 | LONX | 00572200876TRLO1 |
17/06/2019 | 08:38:17 | 73 | 204 | LONX | 00572200877TRLO1 |
17/06/2019 | 08:38:17 | 445 | 204 | LONX | 00572200878TRLO1 |
17/06/2019 | 08:38:17 | 36 | 204.2 | LONX | 00572200887TRLO1 |
17/06/2019 | 08:38:17 | 550 | 204.6 | LONX | 00572200888TRLO1 |
17/06/2019 | 08:38:17 | 545 | 204.6 | LONX | 00572200889TRLO1 |
17/06/2019 | 08:38:17 | 5 | 204.6 | LONX | 00572200890TRLO1 |
17/06/2019 | 08:44:59 | 1000 | 203.8 | LONX | 00572201897TRLO1 |
17/06/2019 | 08:44:59 | 510 | 203.8 | LONX | 00572201898TRLO1 |
17/06/2019 | 08:49:05 | 795 | 203.8 | BTSC | 00572202753TRLO1 |
17/06/2019 | 08:53:55 | 811 | 203.6 | LONX | 00572203293TRLO1 |
17/06/2019 | 08:57:01 | 550 | 203.8 | LONX | 00572203544TRLO1 |
17/06/2019 | 08:59:12 | 550 | 203.8 | LONX | 00572204004TRLO1 |
17/06/2019 | 09:06:41 | 795 | 204 | BTSC | 00572204980TRLO1 |
17/06/2019 | 09:07:22 | 578 | 203.8 | LONX | 00572205061TRLO1 |
17/06/2019 | 09:07:22 | 578 | 204.2 | LONX | 00572205062TRLO1 |
17/06/2019 | 09:09:45 | 373 | 204 | LONX | 00572205329TRLO1 |
17/06/2019 | 09:09:45 | 403 | 204 | LONX | 00572205330TRLO1 |
17/06/2019 | 09:09:45 | 326 | 204 | LONX | 00572205331TRLO1 |
17/06/2019 | 09:11:20 | 578 | 204 | LONX | 00572205635TRLO1 |
17/06/2019 | 09:11:50 | 578 | 204 | LONX | 00572205738TRLO1 |
17/06/2019 | 09:13:01 | 827 | 204 | BTSC | 00572206011TRLO1 |
17/06/2019 | 09:14:02 | 597 | 204 | LONX | 00572206176TRLO1 |
17/06/2019 | 09:16:37 | 578 | 204 | LONX | 00572206577TRLO1 |
17/06/2019 | 09:16:37 | 240 | 204 | LONX | 00572206578TRLO1 |
17/06/2019 | 09:16:37 | 338 | 204 | LONX | 00572206579TRLO1 |
17/06/2019 | 09:26:49 | 578 | 204.2 | LONX | 00572208225TRLO1 |
17/06/2019 | 09:27:26 | 764 | 204.1 | BTSC | 00572208336TRLO1 |
17/06/2019 | 09:33:04 | 578 | 204 | LONX | 00572209574TRLO1 |
17/06/2019 | 09:33:41 | 270 | 203.8 | LONX | 00572209809TRLO1 |
17/06/2019 | 09:33:41 | 118 | 203.8 | LONX | 00572209810TRLO1 |
17/06/2019 | 09:33:41 | 190 | 203.8 | LONX | 00572209811TRLO1 |
17/06/2019 | 09:53:04 | 295 | 203.8 | LONX | 00572213965TRLO1 |
17/06/2019 | 09:53:04 | 359 | 203.8 | LONX | 00572213966TRLO1 |
17/06/2019 | 09:53:05 | 578 | 203.8 | LONX | 00572213967TRLO1 |
17/06/2019 | 09:54:02 | 100 | 204 | LONX | 00572214233TRLO1 |
17/06/2019 | 09:55:44 | 774 | 204 | BTSC | 00572214570TRLO1 |
17/06/2019 | 09:55:44 | 70 | 204 | AQXE | 00572214565TRLO1 |
17/06/2019 | 09:55:44 | 741 | 204 | AQXE | 00572214567TRLO1 |
17/06/2019 | 09:55:44 | 578 | 204 | LONX | 00572214563TRLO1 |
17/06/2019 | 09:57:12 | 578 | 204 | LONX | 00572214889TRLO1 |
17/06/2019 | 09:57:12 | 672 | 204 | LONX | 00572214890TRLO1 |
17/06/2019 | 09:57:12 | 59 | 204 | LONX | 00572214891TRLO1 |
17/06/2019 | 09:57:27 | 59 | 204 | LONX | 00572214974TRLO1 |
17/06/2019 | 09:57:27 | 74 | 204 | LONX | 00572214975TRLO1 |
17/06/2019 | 09:57:27 | 316 | 204 | LONX | 00572214976TRLO1 |
17/06/2019 | 09:57:27 | 129 | 204 | LONX | 00572214977TRLO1 |
17/06/2019 | 10:06:09 | 871 | 204.2 | LONX | 00572217009TRLO1 |
17/06/2019 | 10:06:09 | 80 | 204.2 | LONX | 00572217010TRLO1 |
17/06/2019 | 10:06:10 | 871 | 204.2 | LONX | 00572217017TRLO1 |
17/06/2019 | 10:06:10 | 285 | 204.2 | LONX | 00572217018TRLO1 |
17/06/2019 | 10:10:57 | 831 | 204.2 | BTSC | 00572218052TRLO1 |
17/06/2019 | 10:12:15 | 72 | 204.2 | LONX | 00572218239TRLO1 |
17/06/2019 | 10:12:15 | 200 | 204.4 | LONX | 00572218240TRLO1 |
17/06/2019 | 10:12:15 | 658 | 204.4 | LONX | 00572218241TRLO1 |
17/06/2019 | 10:12:16 | 735 | 204.4 | LONX | 00572218242TRLO1 |
17/06/2019 | 10:20:08 | 578 | 204.2 | LONX | 00572219576TRLO1 |
17/06/2019 | 10:25:07 | 807 | 204.1 | BTSC | 00572220494TRLO1 |
17/06/2019 | 10:25:18 | 20 | 204 | LONX | 00572220524TRLO1 |
17/06/2019 | 10:25:18 | 558 | 204 | LONX | 00572220525TRLO1 |
17/06/2019 | 10:39:33 | 844 | 204.3 | BTSC | 00572222949TRLO1 |
17/06/2019 | 10:48:22 | 578 | 204.4 | LONX | 00572224165TRLO1 |
17/06/2019 | 10:51:34 | 578 | 204.6 | LONX | 00572224778TRLO1 |
17/06/2019 | 10:51:55 | 1156 | 204.6 | LONX | 00572224810TRLO1 |
17/06/2019 | 10:55:01 | 53 | 204.4 | LONX | 00572225197TRLO1 |
17/06/2019 | 10:57:03 | 578 | 204.2 | LONX | 00572225424TRLO1 |
17/06/2019 | 10:57:03 | 124 | 204.2 | LONX | 00572225425TRLO1 |
17/06/2019 | 10:57:03 | 520 | 204.2 | LONX | 00572225426TRLO1 |
17/06/2019 | 10:57:03 | 20 | 204.4 | LONX | 00572225420TRLO1 |
17/06/2019 | 10:57:03 | 94 | 204.6 | LONX | 00572225422TRLO1 |
17/06/2019 | 10:57:03 | 464 | 204.6 | LONX | 00572225423TRLO1 |
17/06/2019 | 10:57:03 | 347 | 204.6 | LONX | 00572225427TRLO1 |
17/06/2019 | 10:57:03 | 400 | 204.6 | LONX | 00572225429TRLO1 |
17/06/2019 | 10:57:03 | 165 | 204.6 | LONX | 00572225430TRLO1 |
17/06/2019 | 10:57:04 | 578 | 204.6 | LONX | 00572225435TRLO1 |
17/06/2019 | 11:13:24 | 984 | 204.4 | BTSC | 00572228103TRLO1 |
17/06/2019 | 11:13:24 | 578 | 204.2 | LONX | 00572228105TRLO1 |
17/06/2019 | 11:13:24 | 296 | 204.2 | LONX | 00572228108TRLO1 |
17/06/2019 | 11:13:24 | 282 | 204.2 | LONX | 00572228109TRLO1 |
17/06/2019 | 11:13:24 | 578 | 204.6 | LONX | 00572228110TRLO1 |
17/06/2019 | 11:13:24 | 94 | 204.6 | LONX | 00572228111TRLO1 |
17/06/2019 | 11:13:24 | 278 | 204.6 | LONX | 00572228112TRLO1 |
17/06/2019 | 11:13:24 | 206 | 204.6 | LONX | 00572228113TRLO1 |
17/06/2019 | 11:33:46 | 834 | 204.3 | BTSC | 00572230399TRLO1 |
17/06/2019 | 11:36:11 | 578 | 204.2 | LONX | 00572230668TRLO1 |
17/06/2019 | 11:38:29 | 578 | 204.4 | LONX | 00572230893TRLO1 |
17/06/2019 | 11:51:12 | 805 | 204.3 | BTSC | 00572232246TRLO1 |
17/06/2019 | 11:51:20 | 74 | 204.4 | LONX | 00572232256TRLO1 |
17/06/2019 | 11:52:10 | 1048 | 204.6 | LONX | 00572232355TRLO1 |
17/06/2019 | 11:52:10 | 108 | 204.6 | LONX | 00572232356TRLO1 |
17/06/2019 | 11:52:11 | 578 | 204.4 | LONX | 00572232363TRLO1 |
17/06/2019 | 11:52:11 | 401 | 204.8 | LONX | 00572232359TRLO1 |
17/06/2019 | 11:52:11 | 178 | 204.8 | LONX | 00572232360TRLO1 |
17/06/2019 | 11:52:11 | 578 | 204.8 | LONX | 00572232361TRLO1 |
17/06/2019 | 11:52:11 | 578 | 204.8 | LONX | 00572232362TRLO1 |
17/06/2019 | 12:02:40 | 578 | 204 | LONX | 00572233603TRLO1 |
17/06/2019 | 12:05:22 | 589 | 203.8 | AQXE | 00572234052TRLO1 |
17/06/2019 | 12:05:23 | 578 | 203.8 | LONX | 00572234065TRLO1 |
17/06/2019 | 12:16:51 | 672 | 204 | LONX | 00572235321TRLO1 |
17/06/2019 | 12:16:51 | 244 | 204 | LONX | 00572235322TRLO1 |
17/06/2019 | 12:20:04 | 715 | 203.8 | LONX | 00572235642TRLO1 |
17/06/2019 | 12:20:04 | 206 | 204 | LONX | 00572235643TRLO1 |
17/06/2019 | 12:20:04 | 372 | 204 | LONX | 00572235644TRLO1 |
17/06/2019 | 12:33:06 | 1184 | 204 | BTSC | 00572236820TRLO1 |
17/06/2019 | 12:36:10 | 578 | 204 | LONX | 00572237150TRLO1 |
17/06/2019 | 12:36:10 | 578 | 204 | LONX | 00572237151TRLO1 |
17/06/2019 | 12:38:25 | 1050 | 203.8 | LONX | 00572237412TRLO1 |
17/06/2019 | 12:38:25 | 762 | 203.8 | LONX | 00572237413TRLO1 |
17/06/2019 | 12:38:26 | 603 | 203.8 | AQXE | 00572237439TRLO1 |
17/06/2019 | 12:42:41 | 578 | 204 | LONX | 00572237888TRLO1 |
17/06/2019 | 12:46:55 | 74 | 204 | LONX | 00572238274TRLO1 |
17/06/2019 | 12:47:24 | 578 | 204 | LONX | 00572238312TRLO1 |
17/06/2019 | 12:52:00 | 907 | 203.9 | BTSC | 00572238729TRLO1 |
17/06/2019 | 12:59:30 | 273 | 204 | LONX | 00572239399TRLO1 |
17/06/2019 | 12:59:30 | 222 | 204 | LONX | 00572239400TRLO1 |
17/06/2019 | 12:59:30 | 83 | 204 | LONX | 00572239401TRLO1 |
17/06/2019 | 13:10:30 | 770 | 204 | BTSC | 00572240270TRLO1 |
17/06/2019 | 13:10:30 | 73 | 204 | LONX | 00572240267TRLO1 |
17/06/2019 | 13:10:30 | 505 | 204 | LONX | 00572240268TRLO1 |
17/06/2019 | 13:19:49 | 811 | 204.2 | LONX | 00572241054TRLO1 |
17/06/2019 | 13:19:49 | 172 | 204.2 | LONX | 00572241055TRLO1 |
17/06/2019 | 13:19:49 | 173 | 204.2 | LONX | 00572241056TRLO1 |
17/06/2019 | 13:19:51 | 74 | 204 | LONX | 00572241059TRLO1 |
17/06/2019 | 13:19:51 | 28 | 204 | LONX | 00572241060TRLO1 |
17/06/2019 | 13:19:57 | 1156 | 204 | LONX | 00572241069TRLO1 |
17/06/2019 | 13:27:48 | 912 | 204.1 | BTSC | 00572241882TRLO1 |
17/06/2019 | 13:37:21 | 97 | 204.2 | LONX | 00572242823TRLO1 |
17/06/2019 | 13:37:21 | 155 | 204.2 | LONX | 00572242825TRLO1 |
17/06/2019 | 13:37:22 | 811 | 204.4 | LONX | 00572242833TRLO1 |
17/06/2019 | 13:37:22 | 345 | 204.4 | LONX | 00572242834TRLO1 |
17/06/2019 | 13:38:12 | 578 | 204.2 | LONX | 00572242911TRLO1 |
17/06/2019 | 13:38:12 | 693 | 204.2 | LONX | 00572242912TRLO1 |
17/06/2019 | 13:42:16 | 909 | 204.3 | BTSC | 00572243231TRLO1 |
17/06/2019 | 13:49:20 | 790 | 204.2 | LONX | 00572243854TRLO1 |
17/06/2019 | 13:49:20 | 98 | 204.2 | LONX | 00572243855TRLO1 |
17/06/2019 | 14:03:46 | 891 | 204.2 | BTSC | 00572245366TRLO1 |
17/06/2019 | 14:03:46 | 578 | 204 | LONX | 00572245367TRLO1 |
17/06/2019 | 14:03:47 | 857 | 204 | LONX | 00572245374TRLO1 |
17/06/2019 | 14:11:16 | 74 | 204 | LONX | 00572245985TRLO1 |
17/06/2019 | 14:11:49 | 578 | 204 | LONX | 00572246027TRLO1 |
17/06/2019 | 14:13:16 | 578 | 203.8 | LONX | 00572246176TRLO1 |
17/06/2019 | 14:13:16 | 293 | 204 | LONX | 00572246174TRLO1 |
17/06/2019 | 14:13:16 | 74 | 204 | LONX | 00572246175TRLO1 |
17/06/2019 | 14:15:16 | 184 | 203.8 | AQXE | 00572246345TRLO1 |
17/06/2019 | 14:15:16 | 731 | 203.8 | LONX | 00572246344TRLO1 |
17/06/2019 | 14:15:16 | 1156 | 203.8 | LONX | 00572246346TRLO1 |
17/06/2019 | 14:17:16 | 660 | 203.4 | LONX | 00572246530TRLO1 |
17/06/2019 | 14:17:16 | 582 | 203.6 | LONX | 00572246529TRLO1 |
17/06/2019 | 14:21:16 | 535 | 203.6 | LONX | 00572246888TRLO1 |
17/06/2019 | 14:21:16 | 43 | 203.6 | LONX | 00572246889TRLO1 |
17/06/2019 | 14:21:23 | 578 | 203.8 | LONX | 00572246896TRLO1 |
17/06/2019 | 14:23:36 | 578 | 203.8 | LONX | 00572247068TRLO1 |
17/06/2019 | 14:25:08 | 307 | 203.4 | LONX | 00572247197TRLO1 |
17/06/2019 | 14:25:08 | 510 | 203.4 | LONX | 00572247198TRLO1 |
17/06/2019 | 14:26:02 | 578 | 203.2 | LONX | 00572247270TRLO1 |
17/06/2019 | 14:29:56 | 578 | 203.4 | LONX | 00572247599TRLO1 |
17/06/2019 | 14:31:01 | 578 | 203.4 | LONX | 00572247834TRLO1 |
17/06/2019 | 14:32:06 | 1215 | 203.3 | BTSC | 00572248012TRLO1 |
17/06/2019 | 14:38:57 | 1229 | 203.1 | BTSC | 00572249071TRLO1 |
17/06/2019 | 14:38:57 | 42 | 203.2 | LONX | 00572249072TRLO1 |
17/06/2019 | 14:39:05 | 53 | 203.2 | LONX | 00572249085TRLO1 |
17/06/2019 | 14:39:05 | 525 | 203.4 | LONX | 00572249086TRLO1 |
17/06/2019 | 14:43:16 | 51 | 203.2 | LONX | 00572249698TRLO1 |
17/06/2019 | 14:43:16 | 527 | 203.4 | LONX | 00572249699TRLO1 |
17/06/2019 | 14:43:16 | 198 | 203.4 | LONX | 00572249700TRLO1 |
17/06/2019 | 14:43:16 | 274 | 203.4 | LONX | 00572249701TRLO1 |
17/06/2019 | 14:43:16 | 48 | 203.4 | LONX | 00572249702TRLO1 |
17/06/2019 | 14:43:16 | 58 | 203.4 | LONX | 00572249703TRLO1 |
17/06/2019 | 14:44:30 | 578 | 203.4 | LONX | 00572249860TRLO1 |
17/06/2019 | 14:47:08 | 1007 | 203.3 | BTSC | 00572250128TRLO1 |
17/06/2019 | 14:47:08 | 645 | 203.2 | LONX | 00572250129TRLO1 |
17/06/2019 | 14:47:55 | 578 | 203.4 | LONX | 00572250192TRLO1 |
17/06/2019 | 14:50:04 | 578 | 203.8 | LONX | 00572250471TRLO1 |
17/06/2019 | 14:50:05 | 582 | 203.6 | LONX | 00572250480TRLO1 |
17/06/2019 | 14:50:05 | 87 | 203.6 | LONX | 00572250481TRLO1 |
17/06/2019 | 14:50:22 | 578 | 203.6 | LONX | 00572250512TRLO1 |
17/06/2019 | 15:02:10 | 419 | 203.6 | BTSC | 00572253963TRLO1 |
17/06/2019 | 15:06:12 | 410 | 203.6 | BTSC | 00572254845TRLO1 |
17/06/2019 | 15:11:44 | 188 | 203.6 | LONX | 00572255960TRLO1 |
17/06/2019 | 15:11:44 | 148 | 203.6 | LONX | 00572255956TRLO1 |
17/06/2019 | 15:11:44 | 331 | 203.6 | LONX | 00572255957TRLO1 |
17/06/2019 | 15:11:44 | 1148 | 203.6 | LONX | 00572255958TRLO1 |
17/06/2019 | 15:11:44 | 206 | 203.6 | LONX | 00572255959TRLO1 |
17/06/2019 | 15:11:48 | 436 | 203.8 | LONX | 00572255965TRLO1 |
17/06/2019 | 15:11:48 | 355 | 203.8 | LONX | 00572255966TRLO1 |
17/06/2019 | 15:11:48 | 5 | 203.8 | LONX | 00572255967TRLO1 |
17/06/2019 | 15:11:48 | 149 | 203.8 | LONX | 00572255968TRLO1 |
17/06/2019 | 15:19:18 | 628 | 203.6 | BTSC | 00572257218TRLO1 |
17/06/2019 | 15:19:44 | 715 | 203.4 | AQXE | 00572257338TRLO1 |
17/06/2019 | 15:19:48 | 578 | 203.8 | LONX | 00572257366TRLO1 |
17/06/2019 | 15:21:16 | 578 | 203.4 | LONX | 00572257691TRLO1 |
17/06/2019 | 15:21:16 | 578 | 203.4 | LONX | 00572257692TRLO1 |
17/06/2019 | 15:21:26 | 644 | 203 | LONX | 00572257719TRLO1 |
17/06/2019 | 15:35:30 | 1884 | 203.4 | CHIX | 00572259865TRLO1 |
17/06/2019 | 15:35:30 | 130 | 203.4 | AQXE | 00572259864TRLO1 |
17/06/2019 | 15:36:23 | 578 | 203.6 | LONX | 00572259992TRLO1 |
17/06/2019 | 15:36:23 | 578 | 203.6 | LONX | 00572259993TRLO1 |
17/06/2019 | 15:37:51 | 2 | 203.2 | AQXE | 00572260216TRLO1 |
17/06/2019 | 15:41:01 | 1051 | 203.5 | BTSC | 00572260755TRLO1 |
17/06/2019 | 15:43:48 | 115 | 203.6 | LONX | 00572261279TRLO1 |
17/06/2019 | 15:43:48 | 463 | 203.6 | LONX | 00572261280TRLO1 |
17/06/2019 | 15:46:16 | 610 | 203.4 | AQXE | 00572261685TRLO1 |
17/06/2019 | 15:46:16 | 453 | 203.4 | LONX | 00572261682TRLO1 |
17/06/2019 | 15:46:16 | 20 | 203.4 | LONX | 00572261683TRLO1 |
17/06/2019 | 15:46:16 | 105 | 203.4 | LONX | 00572261684TRLO1 |
17/06/2019 | 15:46:21 | 659 | 203.2 | LONX | 00572261701TRLO1 |
17/06/2019 | 15:51:16 | 803 | 203.3 | BTSC | 00572262783TRLO1 |
17/06/2019 | 15:51:16 | 580 | 203.2 | LONX | 00572262781TRLO1 |
17/06/2019 | 15:57:44 | 276 | 203.6 | BTSC | 00572264657TRLO1 |
17/06/2019 | 15:57:44 | 35 | 203.6 | AQXE | 00572264656TRLO1 |
17/06/2019 | 15:57:44 | 500 | 203.6 | AQXE | 00572264658TRLO1 |
17/06/2019 | 15:57:44 | 311 | 203.6 | LONX | 00572264654TRLO1 |
17/06/2019 | 15:57:44 | 1156 | 203.6 | LONX | 00572264674TRLO1 |
17/06/2019 | 15:57:44 | 123 | 203.6 | TURX | 00572264655TRLO1 |
17/06/2019 | 15:57:48 | 1099 | 203.8 | LONX | 00572264697TRLO1 |
17/06/2019 | 15:57:50 | 578 | 203.8 | LONX | 00572264725TRLO1 |
17/06/2019 | 15:58:11 | 578 | 203.8 | LONX | 00572264769TRLO1 |
17/06/2019 | 15:58:13 | 3 | 203.6 | LONX | 00572264778TRLO1 |
17/06/2019 | 15:58:48 | 578 | 203.6 | LONX | 00572264904TRLO1 |
17/06/2019 | 15:59:54 | 92 | 203.6 | LONX | 00572265289TRLO1 |
17/06/2019 | 16:00:43 | 94 | 203.8 | LONX | 00572265423TRLO1 |
17/06/2019 | 16:00:52 | 1156 | 203.8 | LONX | 00572265446TRLO1 |
17/06/2019 | 16:02:29 | 1233 | 203.6 | BTSC | 00572265921TRLO1 |
17/06/2019 | 16:06:16 | 423 | 203.4 | LONX | 00572266991TRLO1 |
17/06/2019 | 16:06:37 | 187 | 203.4 | LONX | 00572267051TRLO1 |
17/06/2019 | 16:06:37 | 462 | 203.6 | LONX | 00572267052TRLO1 |
17/06/2019 | 16:06:37 | 116 | 203.6 | LONX | 00572267053TRLO1 |
17/06/2019 | 16:12:21 | 578 | 203.6 | LONX | 00572268454TRLO1 |
17/06/2019 | 16:12:21 | 838 | 203.6 | LONX | 00572268451TRLO1 |
17/06/2019 | 16:12:21 | 392 | 203.6 | LONX | 00572268452TRLO1 |
17/06/2019 | 16:12:21 | 297 | 203.6 | LONX | 00572268453TRLO1 |
17/06/2019 | 16:18:45 | 1250 | 203.6 | LONX | 00572270308TRLO1 |
17/06/2019 | 16:18:45 | 192 | 203.6 | LONX | 00572270309TRLO1 |
17/06/2019 | 16:19:14 | 244 | 203.6 | LONX | 00572270423TRLO1 |
17/06/2019 | 16:19:14 | 123 | 203.6 | LONX | 00572270424TRLO1 |
17/06/2019 | 16:19:14 | 52 | 203.6 | LONX | 00572270425TRLO1 |
17/06/2019 | 16:19:14 | 159 | 203.6 | LONX | 00572270426TRLO1 |
17/06/2019 | 16:23:41 | 1260 | 203.5 | BTSC | 00572271602TRLO1 |
17/06/2019 | 16:25:01 | 659 | 203.4 | LONX | 00572272068TRLO1 |
17/06/2019 | 16:25:01 | 154 | 203.6 | LONX | 00572272069TRLO1 |
17/06/2019 | 16:25:01 | 51 | 203.6 | LONX | 00572272070TRLO1 |
17/06/2019 | 16:25:01 | 236 | 203.6 | LONX | 00572272071TRLO1 |
17/06/2019 | 16:25:01 | 302 | 203.6 | LONX | 00572272072TRLO1 |
17/06/2019 | 16:25:02 | 578 | 203.4 | LONX | 00572272077TRLO1 |
17/06/2019 | 16:25:14 | 434 | 203.6 | LONX | 00572272194TRLO1 |
17/06/2019 | 16:25:14 | 144 | 203.6 | LONX | 00572272195TRLO1 |
17/06/2019 | 16:25:26 | 971 | 203.6 | LONX | 00572272226TRLO1 |
17/06/2019 | 16:25:27 | 1156 | 203.6 | LONX | 00572272229TRLO1 |
17/06/2019 | 16:25:34 | 435 | 203.4 | LONX | 00572272251TRLO1 |
17/06/2019 | 16:28:18 | 578 | 203.6 | LONX | 00572272908TRLO1 |
17/06/2019 | 16:28:19 | 739 | 203.6 | LONX | 00572272912TRLO1 |
17/06/2019 | 16:28:19 | 417 | 203.8 | LONX | 00572272913TRLO1 |
17/06/2019 | 16:28:20 | 964 | 203.5 | BTSC | 00572272914TRLO1 |
17/06/2019 | 16:29:15 | 961 | 203.6 | LONX | 00572273227TRLO1 |
17/06/2019 | 16:29:22 | 607 | 203.4 | LONX | 00572273259TRLO1 |
17/06/2019 | 16:29:22 | 607 | 203.4 | LONX | 00572273257TRLO1 |
17/06/2019 | 16:29:22 | 607 | 203.4 | LONX | 00572273258TRLO1 |
17/06/2019 | 16:29:36 | 705 | 203.4 | LONX | 00572273437TRLO1 |
17/06/2019 | 16:29:43 | 160 | 203.4 | LONX | 00572273482TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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