3rd May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 2 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 |
224,233 | London Stock Exchange | 216.4000 | 213.0000 | 214.2089 |
17,580 | BATS Europe | 216.2000 | 213.4000 | 214.1881 |
15,223 | Turquoise | 216.0000 | 213.0000 | 213.9686 |
2,163 | Aquis | 215.2000 | 214.2000 | 214.7317 |
Total: 259,199 | 214.1977 | |||
Following the above purchases, the Company has 498,990,997 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 448,990,997.
The above figure of 448,990,997 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: 2 May 2019Number of ordinary shares purchased: 259,199Volume weighted average price paid per share (p): 214.1977
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
02/05/2019 | 08:08:10 | 837 | 214.2 | BTSC | 00568529863TRLO1 |
02/05/2019 | 08:10:10 | 837 | 213.6 | LONX | 00568530444TRLO1 |
02/05/2019 | 08:10:10 | 756 | 213.6 | LONX | 00568530445TRLO1 |
02/05/2019 | 08:10:10 | 409 | 213.6 | LONX | 00568530448TRLO1 |
02/05/2019 | 08:10:11 | 453 | 213.6 | LONX | 00568530450TRLO1 |
02/05/2019 | 08:10:22 | 795 | 213 | LONX | 00568530553TRLO1 |
02/05/2019 | 08:11:07 | 1100 | 214.2 | LONX | 00568530723TRLO1 |
02/05/2019 | 08:11:07 | 835 | 214.2 | LONX | 00568530724TRLO1 |
02/05/2019 | 08:13:57 | 902 | 213 | LONX | 00568531301TRLO1 |
02/05/2019 | 08:19:42 | 88 | 213.2 | LONX | 00568532736TRLO1 |
02/05/2019 | 08:20:12 | 889 | 213 | LONX | 00568532990TRLO1 |
02/05/2019 | 08:20:12 | 1250 | 213.4 | LONX | 00568532992TRLO1 |
02/05/2019 | 08:20:12 | 395 | 213.4 | LONX | 00568532994TRLO1 |
02/05/2019 | 08:20:12 | 62 | 213 | TURX | 00568532989TRLO1 |
02/05/2019 | 08:20:12 | 743 | 213 | TURX | 00568532991TRLO1 |
02/05/2019 | 08:21:59 | 369 | 213.4 | LONX | 00568533404TRLO1 |
02/05/2019 | 08:21:59 | 777 | 213.4 | LONX | 00568533405TRLO1 |
02/05/2019 | 08:29:11 | 88 | 213.6 | LONX | 00568535528TRLO1 |
02/05/2019 | 08:29:11 | 1883 | 213.6 | LONX | 00568535529TRLO1 |
02/05/2019 | 08:32:13 | 38 | 213.6 | LONX | 00568536143TRLO1 |
02/05/2019 | 08:32:16 | 39 | 213.6 | LONX | 00568536151TRLO1 |
02/05/2019 | 08:32:16 | 1381 | 213.6 | LONX | 00568536152TRLO1 |
02/05/2019 | 08:34:54 | 11 | 213.6 | LONX | 00568536623TRLO1 |
02/05/2019 | 08:34:55 | 88 | 213.6 | LONX | 00568536624TRLO1 |
02/05/2019 | 08:35:08 | 1250 | 213.8 | LONX | 00568536661TRLO1 |
02/05/2019 | 08:36:42 | 310 | 214.2 | LONX | 00568537324TRLO1 |
02/05/2019 | 08:36:42 | 1250 | 214.2 | LONX | 00568537322TRLO1 |
02/05/2019 | 08:36:42 | 340 | 214.2 | LONX | 00568537323TRLO1 |
02/05/2019 | 08:40:05 | 88 | 214.4 | LONX | 00568538527TRLO1 |
02/05/2019 | 08:40:23 | 740 | 214.4 | LONX | 00568538646TRLO1 |
02/05/2019 | 08:40:23 | 740 | 214.4 | LONX | 00568538647TRLO1 |
02/05/2019 | 08:40:33 | 834 | 214 | LONX | 00568538671TRLO1 |
02/05/2019 | 08:40:33 | 566 | 214 | TURX | 00568538670TRLO1 |
02/05/2019 | 08:43:50 | 88 | 213.6 | LONX | 00568539289TRLO1 |
02/05/2019 | 08:43:50 | 950 | 213.8 | LONX | 00568539288TRLO1 |
02/05/2019 | 08:43:50 | 1002 | 213.8 | LONX | 00568539290TRLO1 |
02/05/2019 | 08:49:45 | 1250 | 214.6 | LONX | 00568540525TRLO1 |
02/05/2019 | 08:49:45 | 133 | 214.6 | LONX | 00568540526TRLO1 |
02/05/2019 | 08:54:25 | 88 | 214.6 | LONX | 00568541652TRLO1 |
02/05/2019 | 08:54:25 | 88 | 214.8 | LONX | 00568541653TRLO1 |
02/05/2019 | 08:54:25 | 1962 | 214.8 | LONX | 00568541654TRLO1 |
02/05/2019 | 08:59:30 | 1201 | 214.4 | LONX | 00568542608TRLO1 |
02/05/2019 | 09:04:58 | 866 | 214.6 | LONX | 00568543736TRLO1 |
02/05/2019 | 09:04:58 | 1300 | 214.6 | LONX | 00568543734TRLO1 |
02/05/2019 | 09:04:58 | 587 | 214.6 | TURX | 00568543735TRLO1 |
02/05/2019 | 09:07:03 | 823 | 214.6 | LONX | 00568544055TRLO1 |
02/05/2019 | 09:11:29 | 1250 | 215.2 | LONX | 00568545154TRLO1 |
02/05/2019 | 09:11:29 | 989 | 215.2 | LONX | 00568545155TRLO1 |
02/05/2019 | 09:11:29 | 149 | 215.2 | LONX | 00568545156TRLO1 |
02/05/2019 | 09:12:32 | 428 | 214.6 | LONX | 00568545294TRLO1 |
02/05/2019 | 09:12:32 | 403 | 214.6 | LONX | 00568545295TRLO1 |
02/05/2019 | 09:17:36 | 88 | 215.2 | LONX | 00568546551TRLO1 |
02/05/2019 | 09:19:37 | 540 | 215.2 | LONX | 00568546948TRLO1 |
02/05/2019 | 09:20:45 | 27 | 215.2 | LONX | 00568547376TRLO1 |
02/05/2019 | 09:20:47 | 10 | 215.2 | LONX | 00568547378TRLO1 |
02/05/2019 | 09:21:23 | 52 | 215.2 | LONX | 00568547529TRLO1 |
02/05/2019 | 09:22:30 | 1514 | 215.4 | LONX | 00568547779TRLO1 |
02/05/2019 | 09:22:30 | 448 | 215.4 | LONX | 00568547780TRLO1 |
02/05/2019 | 09:27:19 | 1220 | 216.4 | LONX | 00568548655TRLO1 |
02/05/2019 | 09:30:16 | 628 | 216.2 | BTSC | 00568549044TRLO1 |
02/05/2019 | 09:30:16 | 56 | 216.2 | LONX | 00568549041TRLO1 |
02/05/2019 | 09:30:16 | 1 | 216.2 | LONX | 00568549042TRLO1 |
02/05/2019 | 09:30:17 | 32 | 216.2 | LONX | 00568549045TRLO1 |
02/05/2019 | 09:30:25 | 870 | 216.2 | LONX | 00568549052TRLO1 |
02/05/2019 | 09:30:25 | 813 | 216.4 | LONX | 00568549053TRLO1 |
02/05/2019 | 09:31:17 | 343 | 216 | LONX | 00568549141TRLO1 |
02/05/2019 | 09:31:17 | 583 | 216 | LONX | 00568549143TRLO1 |
02/05/2019 | 09:31:17 | 598 | 216 | TURX | 00568549142TRLO1 |
02/05/2019 | 09:31:17 | 29 | 216 | TURX | 00568549144TRLO1 |
02/05/2019 | 09:35:33 | 18 | 215.2 | LONX | 00568549576TRLO1 |
02/05/2019 | 09:35:39 | 894 | 215 | LONX | 00568549582TRLO1 |
02/05/2019 | 09:39:52 | 88 | 214.6 | LONX | 00568550061TRLO1 |
02/05/2019 | 09:39:52 | 1250 | 214.8 | LONX | 00568550062TRLO1 |
02/05/2019 | 09:39:52 | 386 | 214.8 | LONX | 00568550063TRLO1 |
02/05/2019 | 09:39:52 | 122 | 214.8 | LONX | 00568550064TRLO1 |
02/05/2019 | 09:46:01 | 88 | 215.2 | LONX | 00568551392TRLO1 |
02/05/2019 | 09:47:33 | 940 | 214.6 | LONX | 00568551741TRLO1 |
02/05/2019 | 09:47:33 | 88 | 215.2 | LONX | 00568551740TRLO1 |
02/05/2019 | 09:51:03 | 1218 | 215 | LONX | 00568552552TRLO1 |
02/05/2019 | 09:51:05 | 840 | 215.2 | LONX | 00568552553TRLO1 |
02/05/2019 | 09:51:11 | 1454 | 215 | LONX | 00568552571TRLO1 |
02/05/2019 | 09:52:23 | 828 | 214.6 | TURX | 00568552926TRLO1 |
02/05/2019 | 09:57:57 | 88 | 214.8 | LONX | 00568554509TRLO1 |
02/05/2019 | 09:57:57 | 891 | 214.8 | LONX | 00568554510TRLO1 |
02/05/2019 | 09:57:57 | 1402 | 214.8 | LONX | 00568554511TRLO1 |
02/05/2019 | 09:57:57 | 673 | 214.8 | LONX | 00568554512TRLO1 |
02/05/2019 | 10:07:08 | 700 | 214.8 | LONX | 00568556386TRLO1 |
02/05/2019 | 10:07:08 | 184 | 214.8 | LONX | 00568556388TRLO1 |
02/05/2019 | 10:08:33 | 832 | 214.6 | LONX | 00568556648TRLO1 |
02/05/2019 | 10:08:33 | 131 | 214.6 | LONX | 00568556649TRLO1 |
02/05/2019 | 10:08:33 | 123 | 214.6 | LONX | 00568556650TRLO1 |
02/05/2019 | 10:10:14 | 178 | 214.8 | LONX | 00568556846TRLO1 |
02/05/2019 | 10:12:00 | 700 | 215 | LONX | 00568557074TRLO1 |
02/05/2019 | 10:12:00 | 1267 | 215 | LONX | 00568557075TRLO1 |
02/05/2019 | 10:19:13 | 88 | 215 | LONX | 00568559094TRLO1 |
02/05/2019 | 10:20:28 | 88 | 215 | LONX | 00568559284TRLO1 |
02/05/2019 | 10:20:36 | 2078 | 215.2 | LONX | 00568559304TRLO1 |
02/05/2019 | 10:20:36 | 365 | 215.2 | LONX | 00568559305TRLO1 |
02/05/2019 | 10:20:36 | 194 | 215.2 | LONX | 00568559306TRLO1 |
02/05/2019 | 10:29:34 | 1150 | 215.2 | AQXE | 00568561018TRLO1 |
02/05/2019 | 10:29:34 | 1222 | 215.2 | LONX | 00568561016TRLO1 |
02/05/2019 | 10:29:34 | 677 | 215.2 | LONX | 00568561017TRLO1 |
02/05/2019 | 10:36:20 | 1250 | 215 | LONX | 00568561945TRLO1 |
02/05/2019 | 10:36:20 | 264 | 215 | LONX | 00568561946TRLO1 |
02/05/2019 | 10:36:20 | 292 | 215.2 | LONX | 00568561947TRLO1 |
02/05/2019 | 10:41:37 | 1310 | 215 | LONX | 00568562915TRLO1 |
02/05/2019 | 10:41:37 | 310 | 215 | LONX | 00568562916TRLO1 |
02/05/2019 | 10:41:37 | 84 | 215 | LONX | 00568562917TRLO1 |
02/05/2019 | 10:51:22 | 88 | 215.2 | LONX | 00568564371TRLO1 |
02/05/2019 | 10:52:16 | 362 | 215.2 | LONX | 00568564468TRLO1 |
02/05/2019 | 10:52:16 | 800 | 215.2 | LONX | 00568564466TRLO1 |
02/05/2019 | 10:52:16 | 795 | 215.2 | TURX | 00568564467TRLO1 |
02/05/2019 | 10:54:09 | 890 | 215.2 | LONX | 00568564764TRLO1 |
02/05/2019 | 10:54:09 | 88 | 215.2 | LONX | 00568564765TRLO1 |
02/05/2019 | 10:57:07 | 860 | 215 | LONX | 00568565048TRLO1 |
02/05/2019 | 10:58:53 | 822 | 214.8 | LONX | 00568565179TRLO1 |
02/05/2019 | 11:06:17 | 83 | 214.6 | LONX | 00568566017TRLO1 |
02/05/2019 | 11:06:19 | 5 | 214.6 | LONX | 00568566030TRLO1 |
02/05/2019 | 11:06:19 | 332 | 214.6 | LONX | 00568566031TRLO1 |
02/05/2019 | 11:06:19 | 630 | 214.6 | LONX | 00568566032TRLO1 |
02/05/2019 | 11:06:22 | 1255 | 214.7 | BTSC | 00568566043TRLO1 |
02/05/2019 | 11:07:22 | 189 | 214.6 | LONX | 00568566191TRLO1 |
02/05/2019 | 11:07:22 | 944 | 214.6 | LONX | 00568566192TRLO1 |
02/05/2019 | 11:15:02 | 88 | 214.6 | LONX | 00568567095TRLO1 |
02/05/2019 | 11:15:03 | 1383 | 214.8 | LONX | 00568567097TRLO1 |
02/05/2019 | 11:15:03 | 659 | 214.8 | LONX | 00568567098TRLO1 |
02/05/2019 | 11:25:44 | 70 | 214.4 | LONX | 00568569545TRLO1 |
02/05/2019 | 11:25:44 | 56 | 214.4 | LONX | 00568569546TRLO1 |
02/05/2019 | 11:25:44 | 1350 | 214.4 | LONX | 00568569547TRLO1 |
02/05/2019 | 11:25:44 | 352 | 214.4 | LONX | 00568569548TRLO1 |
02/05/2019 | 11:33:57 | 88 | 214.4 | LONX | 00568570877TRLO1 |
02/05/2019 | 11:34:58 | 64 | 214.4 | LONX | 00568570978TRLO1 |
02/05/2019 | 11:34:58 | 689 | 214.6 | LONX | 00568570979TRLO1 |
02/05/2019 | 11:34:58 | 132 | 214.6 | LONX | 00568570980TRLO1 |
02/05/2019 | 11:34:58 | 177 | 214.6 | LONX | 00568570981TRLO1 |
02/05/2019 | 11:34:58 | 560 | 214.6 | LONX | 00568570982TRLO1 |
02/05/2019 | 11:34:58 | 712 | 214.6 | LONX | 00568570983TRLO1 |
02/05/2019 | 11:40:29 | 763 | 214.4 | LONX | 00568571474TRLO1 |
02/05/2019 | 11:40:29 | 863 | 214.4 | LONX | 00568571476TRLO1 |
02/05/2019 | 11:40:29 | 971 | 214.4 | LONX | 00568571478TRLO1 |
02/05/2019 | 11:40:29 | 517 | 214.4 | TURX | 00568571475TRLO1 |
02/05/2019 | 11:54:23 | 1238 | 214.4 | LONX | 00568572981TRLO1 |
02/05/2019 | 11:54:23 | 265 | 214.4 | LONX | 00568572982TRLO1 |
02/05/2019 | 11:54:23 | 755 | 214.4 | LONX | 00568572983TRLO1 |
02/05/2019 | 11:54:23 | 268 | 214.4 | LONX | 00568572984TRLO1 |
02/05/2019 | 11:57:50 | 1184 | 214.3 | BTSC | 00568573281TRLO1 |
02/05/2019 | 12:03:20 | 1024 | 214.2 | LONX | 00568574814TRLO1 |
02/05/2019 | 12:03:20 | 426 | 214.2 | LONX | 00568574815TRLO1 |
02/05/2019 | 12:03:24 | 552 | 214.2 | LONX | 00568574856TRLO1 |
02/05/2019 | 12:03:24 | 529 | 214.2 | LONX | 00568574857TRLO1 |
02/05/2019 | 12:12:11 | 950 | 214 | LONX | 00568575943TRLO1 |
02/05/2019 | 12:12:11 | 1250 | 214 | LONX | 00568575944TRLO1 |
02/05/2019 | 12:12:11 | 640 | 214 | LONX | 00568575945TRLO1 |
02/05/2019 | 12:12:11 | 254 | 214 | LONX | 00568575946TRLO1 |
02/05/2019 | 12:12:11 | 528 | 214 | LONX | 00568575947TRLO1 |
02/05/2019 | 12:12:11 | 396 | 214 | LONX | 00568575948TRLO1 |
02/05/2019 | 12:19:39 | 248 | 213 | TURX | 00568576815TRLO1 |
02/05/2019 | 12:19:39 | 671 | 213 | TURX | 00568576816TRLO1 |
02/05/2019 | 12:33:32 | 88 | 213 | LONX | 00568578716TRLO1 |
02/05/2019 | 12:33:32 | 1225 | 213 | LONX | 00568578717TRLO1 |
02/05/2019 | 12:34:53 | 832 | 213.6 | LONX | 00568578830TRLO1 |
02/05/2019 | 12:34:53 | 615 | 213.6 | LONX | 00568578831TRLO1 |
02/05/2019 | 12:34:53 | 88 | 213.6 | LONX | 00568578832TRLO1 |
02/05/2019 | 12:34:55 | 867 | 213.4 | TURX | 00568578834TRLO1 |
02/05/2019 | 12:38:08 | 1330 | 213.2 | LONX | 00568579153TRLO1 |
02/05/2019 | 12:38:08 | 250 | 213.2 | LONX | 00568579154TRLO1 |
02/05/2019 | 12:38:08 | 511 | 213.2 | LONX | 00568579155TRLO1 |
02/05/2019 | 12:42:49 | 88 | 213.4 | LONX | 00568579792TRLO1 |
02/05/2019 | 12:42:49 | 2167 | 213.4 | LONX | 00568579793TRLO1 |
02/05/2019 | 12:53:10 | 1350 | 213.6 | BTSC | 00568580843TRLO1 |
02/05/2019 | 12:53:10 | 1140 | 213.6 | LONX | 00568580840TRLO1 |
02/05/2019 | 12:53:10 | 264 | 213.6 | LONX | 00568580841TRLO1 |
02/05/2019 | 12:55:31 | 88 | 213.6 | LONX | 00568581080TRLO1 |
02/05/2019 | 12:55:53 | 640 | 213.6 | LONX | 00568581093TRLO1 |
02/05/2019 | 13:01:11 | 10 | 213.6 | LONX | 00568581547TRLO1 |
02/05/2019 | 13:02:48 | 10 | 213.6 | LONX | 00568581670TRLO1 |
02/05/2019 | 13:02:50 | 670 | 213.6 | LONX | 00568581671TRLO1 |
02/05/2019 | 13:02:50 | 68 | 213.6 | LONX | 00568581672TRLO1 |
02/05/2019 | 13:02:53 | 670 | 213.6 | LONX | 00568581673TRLO1 |
02/05/2019 | 13:09:00 | 1404 | 213.8 | LONX | 00568582352TRLO1 |
02/05/2019 | 13:09:00 | 865 | 213.8 | LONX | 00568582353TRLO1 |
02/05/2019 | 13:18:33 | 870 | 213.6 | LONX | 00568583391TRLO1 |
02/05/2019 | 13:18:33 | 88 | 213.6 | LONX | 00568583392TRLO1 |
02/05/2019 | 13:18:33 | 948 | 213.4 | TURX | 00568583393TRLO1 |
02/05/2019 | 13:23:40 | 88 | 213.8 | LONX | 00568584064TRLO1 |
02/05/2019 | 13:23:40 | 1142 | 213.8 | LONX | 00568584065TRLO1 |
02/05/2019 | 13:28:14 | 86 | 213.6 | LONX | 00568584655TRLO1 |
02/05/2019 | 13:28:14 | 1184 | 213.6 | LONX | 00568584656TRLO1 |
02/05/2019 | 13:30:03 | 860 | 213.4 | LONX | 00568585027TRLO1 |
02/05/2019 | 13:30:03 | 835 | 213.4 | TURX | 00568585026TRLO1 |
02/05/2019 | 13:34:31 | 873 | 213.2 | LONX | 00568585810TRLO1 |
02/05/2019 | 13:34:31 | 1178 | 213.2 | LONX | 00568585811TRLO1 |
02/05/2019 | 13:41:01 | 1290 | 213.4 | LONX | 00568587067TRLO1 |
02/05/2019 | 13:41:01 | 713 | 213.4 | LONX | 00568587068TRLO1 |
02/05/2019 | 13:47:44 | 670 | 213.4 | LONX | 00568587964TRLO1 |
02/05/2019 | 13:47:44 | 1227 | 213.6 | LONX | 00568587965TRLO1 |
02/05/2019 | 13:57:13 | 264 | 213.6 | LONX | 00568589995TRLO1 |
02/05/2019 | 13:58:13 | 88 | 213.6 | LONX | 00568590281TRLO1 |
02/05/2019 | 13:58:45 | 1908 | 213.8 | LONX | 00568590377TRLO1 |
02/05/2019 | 14:01:25 | 957 | 213.6 | LONX | 00568590772TRLO1 |
02/05/2019 | 14:01:25 | 649 | 213.6 | TURX | 00568590773TRLO1 |
02/05/2019 | 14:06:07 | 88 | 213.6 | LONX | 00568591641TRLO1 |
02/05/2019 | 14:06:13 | 1201 | 213.8 | LONX | 00568591660TRLO1 |
02/05/2019 | 14:06:13 | 955 | 213.8 | LONX | 00568591661TRLO1 |
02/05/2019 | 14:13:37 | 896 | 213.8 | LONX | 00568592825TRLO1 |
02/05/2019 | 14:13:37 | 88 | 213.8 | LONX | 00568592826TRLO1 |
02/05/2019 | 14:14:50 | 874 | 213.6 | LONX | 00568593016TRLO1 |
02/05/2019 | 14:14:50 | 795 | 213.6 | TURX | 00568593017TRLO1 |
02/05/2019 | 14:19:56 | 864 | 213.2 | LONX | 00568593731TRLO1 |
02/05/2019 | 14:19:56 | 896 | 213.2 | LONX | 00568593732TRLO1 |
02/05/2019 | 14:23:02 | 860 | 213.4 | LONX | 00568594156TRLO1 |
02/05/2019 | 14:30:11 | 1316 | 213.4 | BTSC | 00568595506TRLO1 |
02/05/2019 | 14:30:11 | 88 | 213.2 | LONX | 00568595502TRLO1 |
02/05/2019 | 14:30:11 | 819 | 213.2 | LONX | 00568595503TRLO1 |
02/05/2019 | 14:30:11 | 36 | 213.2 | LONX | 00568595504TRLO1 |
02/05/2019 | 14:30:11 | 1000 | 213.4 | LONX | 00568595507TRLO1 |
02/05/2019 | 14:30:11 | 670 | 213.4 | LONX | 00568595508TRLO1 |
02/05/2019 | 14:30:11 | 618 | 213.6 | LONX | 00568595509TRLO1 |
02/05/2019 | 14:32:00 | 855 | 213.2 | LONX | 00568596252TRLO1 |
02/05/2019 | 14:33:54 | 1250 | 213.4 | LONX | 00568596615TRLO1 |
02/05/2019 | 14:33:54 | 807 | 213.4 | LONX | 00568596616TRLO1 |
02/05/2019 | 14:35:16 | 677 | 213.6 | LONX | 00568597035TRLO1 |
02/05/2019 | 14:35:16 | 934 | 213.6 | LONX | 00568597036TRLO1 |
02/05/2019 | 14:39:18 | 1103 | 213.8 | LONX | 00568598389TRLO1 |
02/05/2019 | 14:39:18 | 88 | 213.8 | LONX | 00568598390TRLO1 |
02/05/2019 | 14:39:18 | 1000 | 213.8 | LONX | 00568598391TRLO1 |
02/05/2019 | 14:42:35 | 1397 | 213.8 | BTSC | 00568599206TRLO1 |
02/05/2019 | 14:42:35 | 88 | 213.8 | LONX | 00568599204TRLO1 |
02/05/2019 | 14:42:35 | 1190 | 213.8 | LONX | 00568599205TRLO1 |
02/05/2019 | 14:45:08 | 88 | 213.8 | LONX | 00568599816TRLO1 |
02/05/2019 | 14:45:11 | 1250 | 214 | LONX | 00568599825TRLO1 |
02/05/2019 | 14:45:11 | 712 | 214 | LONX | 00568599826TRLO1 |
02/05/2019 | 14:47:36 | 36 | 213.8 | LONX | 00568600427TRLO1 |
02/05/2019 | 14:47:40 | 929 | 213.6 | LONX | 00568600443TRLO1 |
02/05/2019 | 14:47:40 | 1573 | 213.8 | LONX | 00568600444TRLO1 |
02/05/2019 | 14:47:40 | 36 | 213.8 | LONX | 00568600445TRLO1 |
02/05/2019 | 14:47:40 | 105 | 213.8 | LONX | 00568600446TRLO1 |
02/05/2019 | 14:47:40 | 979 | 213.6 | TURX | 00568600442TRLO1 |
02/05/2019 | 14:53:34 | 104 | 213.8 | LONX | 00568601466TRLO1 |
02/05/2019 | 14:53:34 | 1250 | 214 | LONX | 00568601467TRLO1 |
02/05/2019 | 14:53:34 | 1095 | 214 | LONX | 00568601468TRLO1 |
02/05/2019 | 14:53:34 | 979 | 214 | LONX | 00568601469TRLO1 |
02/05/2019 | 14:56:34 | 88 | 213.8 | LONX | 00568602116TRLO1 |
02/05/2019 | 14:56:34 | 65 | 213.8 | LONX | 00568602117TRLO1 |
02/05/2019 | 14:56:34 | 1321 | 213.8 | LONX | 00568602118TRLO1 |
02/05/2019 | 14:56:34 | 336 | 213.8 | LONX | 00568602119TRLO1 |
02/05/2019 | 14:56:35 | 962 | 214 | BTSC | 00568602123TRLO1 |
02/05/2019 | 15:02:35 | 88 | 214.2 | LONX | 00568603375TRLO1 |
02/05/2019 | 15:02:35 | 1300 | 214.2 | LONX | 00568603376TRLO1 |
02/05/2019 | 15:03:11 | 1289 | 214 | LONX | 00568603504TRLO1 |
02/05/2019 | 15:03:11 | 465 | 214 | TURX | 00568603503TRLO1 |
02/05/2019 | 15:03:11 | 457 | 214 | TURX | 00568603505TRLO1 |
02/05/2019 | 15:05:50 | 88 | 214 | LONX | 00568604569TRLO1 |
02/05/2019 | 15:05:50 | 1758 | 214 | LONX | 00568604570TRLO1 |
02/05/2019 | 15:09:23 | 780 | 214 | LONX | 00568605876TRLO1 |
02/05/2019 | 15:09:23 | 1332 | 214 | LONX | 00568605877TRLO1 |
02/05/2019 | 15:09:23 | 237 | 214 | LONX | 00568605878TRLO1 |
02/05/2019 | 15:15:02 | 930 | 214.2 | LONX | 00568607669TRLO1 |
02/05/2019 | 15:15:02 | 882 | 214.2 | TURX | 00568607670TRLO1 |
02/05/2019 | 15:15:03 | 1429 | 214.4 | LONX | 00568607686TRLO1 |
02/05/2019 | 15:15:03 | 1567 | 214.4 | LONX | 00568607687TRLO1 |
02/05/2019 | 15:15:03 | 259 | 214.4 | LONX | 00568607688TRLO1 |
02/05/2019 | 15:18:44 | 441 | 214.4 | LONX | 00568608490TRLO1 |
02/05/2019 | 15:18:44 | 218 | 214.4 | LONX | 00568608491TRLO1 |
02/05/2019 | 15:18:44 | 1182 | 214.4 | LONX | 00568608492TRLO1 |
02/05/2019 | 15:19:46 | 920 | 214.4 | LONX | 00568608707TRLO1 |
02/05/2019 | 15:19:47 | 1322 | 214.4 | BTSC | 00568608717TRLO1 |
02/05/2019 | 15:23:39 | 313 | 214.6 | LONX | 00568609696TRLO1 |
02/05/2019 | 15:23:39 | 208 | 214.6 | LONX | 00568609697TRLO1 |
02/05/2019 | 15:23:39 | 1088 | 214.6 | LONX | 00568609698TRLO1 |
02/05/2019 | 15:23:39 | 736 | 214.6 | LONX | 00568609699TRLO1 |
02/05/2019 | 15:27:54 | 470 | 214.6 | LONX | 00568610989TRLO1 |
02/05/2019 | 15:27:59 | 66 | 214.6 | LONX | 00568611007TRLO1 |
02/05/2019 | 15:28:22 | 1072 | 214.6 | LONX | 00568611056TRLO1 |
02/05/2019 | 15:28:22 | 2478 | 214.6 | LONX | 00568611055TRLO1 |
02/05/2019 | 15:31:34 | 2454 | 214.6 | LONX | 00568611937TRLO1 |
02/05/2019 | 15:34:42 | 1352 | 214.6 | LONX | 00568612639TRLO1 |
02/05/2019 | 15:34:42 | 1112 | 214.6 | LONX | 00568612640TRLO1 |
02/05/2019 | 15:35:16 | 949 | 214.2 | TURX | 00568612767TRLO1 |
02/05/2019 | 15:37:17 | 760 | 214.2 | LONX | 00568613286TRLO1 |
02/05/2019 | 15:38:22 | 66 | 214.2 | LONX | 00568613447TRLO1 |
02/05/2019 | 15:38:22 | 1328 | 214.2 | LONX | 00568613448TRLO1 |
02/05/2019 | 15:40:33 | 1250 | 214.4 | LONX | 00568614148TRLO1 |
02/05/2019 | 15:40:33 | 867 | 214.4 | LONX | 00568614149TRLO1 |
02/05/2019 | 15:40:38 | 1072 | 214.3 | BTSC | 00568614152TRLO1 |
02/05/2019 | 15:44:03 | 1967 | 214.4 | LONX | 00568615263TRLO1 |
02/05/2019 | 15:46:38 | 946 | 214.2 | LONX | 00568615992TRLO1 |
02/05/2019 | 15:46:38 | 1250 | 214.2 | LONX | 00568615993TRLO1 |
02/05/2019 | 15:46:38 | 22 | 214.2 | LONX | 00568615994TRLO1 |
02/05/2019 | 15:46:38 | 873 | 214.2 | TURX | 00568615991TRLO1 |
02/05/2019 | 15:48:54 | 676 | 214.2 | LONX | 00568616476TRLO1 |
02/05/2019 | 15:48:54 | 1295 | 214.2 | LONX | 00568616477TRLO1 |
02/05/2019 | 15:51:11 | 605 | 214.2 | LONX | 00568617084TRLO1 |
02/05/2019 | 15:52:29 | 510 | 214.2 | LONX | 00568617434TRLO1 |
02/05/2019 | 15:52:51 | 1013 | 214.2 | AQXE | 00568617483TRLO1 |
02/05/2019 | 15:52:51 | 170 | 214.2 | LONX | 00568617480TRLO1 |
02/05/2019 | 15:52:51 | 1552 | 214.2 | LONX | 00568617481TRLO1 |
02/05/2019 | 15:52:51 | 588 | 214.2 | LONX | 00568617482TRLO1 |
02/05/2019 | 15:55:26 | 743 | 214.2 | LONX | 00568618205TRLO1 |
02/05/2019 | 15:55:26 | 1297 | 214.2 | LONX | 00568618206TRLO1 |
02/05/2019 | 15:58:06 | 640 | 214 | LONX | 00568618975TRLO1 |
02/05/2019 | 15:58:06 | 572 | 214 | LONX | 00568618976TRLO1 |
02/05/2019 | 15:58:06 | 77 | 214 | LONX | 00568618977TRLO1 |
02/05/2019 | 15:58:06 | 572 | 214 | LONX | 00568618978TRLO1 |
02/05/2019 | 15:58:06 | 293 | 214 | LONX | 00568618979TRLO1 |
02/05/2019 | 15:59:37 | 860 | 213.8 | LONX | 00568619618TRLO1 |
02/05/2019 | 16:00:51 | 1013 | 214 | LONX | 00568620084TRLO1 |
02/05/2019 | 16:00:51 | 1163 | 214 | LONX | 00568620085TRLO1 |
02/05/2019 | 16:00:51 | 167 | 214 | LONX | 00568620086TRLO1 |
02/05/2019 | 16:01:47 | 199 | 214 | LONX | 00568620299TRLO1 |
02/05/2019 | 16:01:47 | 874 | 214 | LONX | 00568620300TRLO1 |
02/05/2019 | 16:01:47 | 656 | 214 | LONX | 00568620301TRLO1 |
02/05/2019 | 16:01:47 | 837 | 214 | LONX | 00568620302TRLO1 |
02/05/2019 | 16:06:42 | 870 | 214 | LONX | 00568621787TRLO1 |
02/05/2019 | 16:06:42 | 895 | 214 | LONX | 00568621788TRLO1 |
02/05/2019 | 16:06:42 | 1329 | 214 | LONX | 00568621789TRLO1 |
02/05/2019 | 16:08:37 | 1255 | 214.1 | BTSC | 00568622338TRLO1 |
02/05/2019 | 16:09:37 | 1250 | 214.2 | LONX | 00568622554TRLO1 |
02/05/2019 | 16:09:37 | 1018 | 214.2 | LONX | 00568622555TRLO1 |
02/05/2019 | 16:09:37 | 54 | 214.2 | LONX | 00568622556TRLO1 |
02/05/2019 | 16:11:29 | 587 | 214.2 | LONX | 00568623080TRLO1 |
02/05/2019 | 16:11:29 | 215 | 214.2 | LONX | 00568623081TRLO1 |
02/05/2019 | 16:11:29 | 1195 | 214.2 | LONX | 00568623082TRLO1 |
02/05/2019 | 16:12:40 | 1384 | 214.2 | LONX | 00568623386TRLO1 |
02/05/2019 | 16:12:40 | 412 | 214.2 | LONX | 00568623387TRLO1 |
02/05/2019 | 16:12:40 | 731 | 214.2 | LONX | 00568623388TRLO1 |
02/05/2019 | 16:14:09 | 1166 | 214.2 | LONX | 00568623842TRLO1 |
02/05/2019 | 16:14:21 | 1565 | 214.3 | BTSC | 00568623928TRLO1 |
02/05/2019 | 16:15:49 | 468 | 214.4 | LONX | 00568624371TRLO1 |
02/05/2019 | 16:15:54 | 62 | 214.4 | LONX | 00568624401TRLO1 |
02/05/2019 | 16:16:04 | 1400 | 214.6 | LONX | 00568624449TRLO1 |
02/05/2019 | 16:16:04 | 668 | 214.6 | LONX | 00568624450TRLO1 |
02/05/2019 | 16:17:11 | 92 | 214 | LONX | 00568624777TRLO1 |
02/05/2019 | 16:17:11 | 185 | 214 | LONX | 00568624779TRLO1 |
02/05/2019 | 16:17:11 | 644 | 214 | LONX | 00568624780TRLO1 |
02/05/2019 | 16:18:34 | 428 | 214 | LONX | 00568625162TRLO1 |
02/05/2019 | 16:18:34 | 68 | 214 | LONX | 00568625163TRLO1 |
02/05/2019 | 16:18:34 | 775 | 214 | LONX | 00568625164TRLO1 |
02/05/2019 | 16:18:34 | 641 | 214 | LONX | 00568625165TRLO1 |
02/05/2019 | 16:19:56 | 242 | 214 | LONX | 00568625532TRLO1 |
02/05/2019 | 16:19:56 | 1205 | 214 | LONX | 00568625534TRLO1 |
02/05/2019 | 16:21:04 | 1529 | 214.2 | BTSC | 00568626049TRLO1 |
02/05/2019 | 16:21:04 | 887 | 214.2 | LONX | 00568626047TRLO1 |
02/05/2019 | 16:21:04 | 1137 | 214.2 | LONX | 00568626048TRLO1 |
02/05/2019 | 16:23:04 | 1250 | 214.4 | LONX | 00568626732TRLO1 |
02/05/2019 | 16:23:04 | 102 | 214.4 | LONX | 00568626733TRLO1 |
02/05/2019 | 16:23:04 | 1065 | 214.4 | LONX | 00568626734TRLO1 |
02/05/2019 | 16:24:09 | 898 | 214 | LONX | 00568627058TRLO1 |
02/05/2019 | 16:25:55 | 1005 | 214.2 | LONX | 00568627730TRLO1 |
02/05/2019 | 16:25:55 | 42 | 214.2 | LONX | 00568627731TRLO1 |
02/05/2019 | 16:25:55 | 1051 | 214.2 | LONX | 00568627732TRLO1 |
02/05/2019 | 16:27:40 | 2638 | 214.2 | LONX | 00568628461TRLO1 |
02/05/2019 | 16:28:22 | 513 | 214.2 | BTSC | 00568628699TRLO1 |
02/05/2019 | 16:28:22 | 1172 | 214.2 | BTSC | 00568628700TRLO1 |
02/05/2019 | 16:28:22 | 1429 | 214.2 | LONX | 00568628701TRLO1 |
02/05/2019 | 16:29:05 | 1236 | 214.2 | LONX | 00568628996TRLO1 |
02/05/2019 | 16:29:05 | 272 | 214.2 | LONX | 00568628997TRLO1 |
02/05/2019 | 16:29:05 | 93 | 214.2 | LONX | 00568628998TRLO1 |
02/05/2019 | 16:29:22 | 900 | 214 | LONX | 00568629114TRLO1 |
02/05/2019 | 16:29:22 | 22 | 214 | TURX | 00568629115TRLO1 |
02/05/2019 | 16:29:22 | 858 | 214 | TURX | 00568629116TRLO1 |
02/05/2019 | 16:29:43 | 223 | 214.2 | BTSC | 00568629392TRLO1 |
02/05/2019 | 16:29:45 | 1250 | 214.4 | LONX | 00568629427TRLO1 |
02/05/2019 | 16:29:45 | 1012 | 214.4 | LONX | 00568629428TRLO1 |
02/05/2019 | 16:29:50 | 388 | 214.4 | LONX | 00568629533TRLO1 |
02/05/2019 | 16:29:50 | 614 | 214.4 | LONX | 00568629534TRLO1 |
02/05/2019 | 16:29:53 | 153 | 214.4 | LONX | 00568629557TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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