30th Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 29 April 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 |
174,026 | London Stock Exchange | 226.2000 | 222.4000 | 224.2272 |
5,129 | BATS Europe | 224.6000 | 222.8000 | 223.6014 |
15,333 | Turquoise | 225.0000 | 222.4000 | 223.8125 |
7,174 | Aquis | 226.2000 | 223.4000 | 224.7009 |
4,817 | Chi-X | 225.0000 | 224.2000 | 224.6961 |
Total: 206,479 | 224.2083 | |||
Following the above purchases, the Company has 499,741,096 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 449,741,096.
The above figure of 449,741,096 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: 29 April 2019Number of ordinary shares purchased: 206,479Volume weighted average price paid per share (p): 224.2083
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29/04/2019 | 08:17:04 | 619 | 224.4 | BTSC | 00568303271TRLO1 |
29/04/2019 | 08:17:04 | 715 | 224.4 | LONX | 00568303272TRLO1 |
29/04/2019 | 08:17:04 | 619 | 224.6 | LONX | 00568303270TRLO1 |
29/04/2019 | 08:17:04 | 619 | 224.4 | TURX | 00568303273TRLO1 |
29/04/2019 | 08:20:34 | 500 | 224.4 | LONX | 00568304124TRLO1 |
29/04/2019 | 08:20:34 | 119 | 224.4 | LONX | 00568304125TRLO1 |
29/04/2019 | 08:20:34 | 750 | 224.6 | LONX | 00568304123TRLO1 |
29/04/2019 | 08:20:43 | 149 | 224.6 | LONX | 00568304173TRLO1 |
29/04/2019 | 08:20:43 | 470 | 224.6 | LONX | 00568304174TRLO1 |
29/04/2019 | 08:21:21 | 588 | 224.6 | LONX | 00568304346TRLO1 |
29/04/2019 | 08:31:36 | 89 | 224.6 | LONX | 00568306222TRLO1 |
29/04/2019 | 08:31:45 | 588 | 224.8 | LONX | 00568306237TRLO1 |
29/04/2019 | 08:33:49 | 1179 | 224.8 | AQXE | 00568306764TRLO1 |
29/04/2019 | 08:33:49 | 588 | 225 | LONX | 00568306765TRLO1 |
29/04/2019 | 08:33:49 | 27 | 224.8 | TURX | 00568306763TRLO1 |
29/04/2019 | 08:33:59 | 606 | 224.8 | LONX | 00568306802TRLO1 |
29/04/2019 | 08:38:29 | 77 | 224.4 | LONX | 00568307581TRLO1 |
29/04/2019 | 08:49:17 | 1086 | 224.8 | CHIX | 00568309606TRLO1 |
29/04/2019 | 08:49:17 | 588 | 224.8 | LONX | 00568309607TRLO1 |
29/04/2019 | 08:49:17 | 1176 | 225 | LONX | 00568309605TRLO1 |
29/04/2019 | 08:50:02 | 90 | 224.6 | LONX | 00568309734TRLO1 |
29/04/2019 | 08:50:19 | 540 | 224.6 | LONX | 00568309823TRLO1 |
29/04/2019 | 08:50:19 | 48 | 224.6 | LONX | 00568309824TRLO1 |
29/04/2019 | 08:57:03 | 588 | 225 | LONX | 00568311232TRLO1 |
29/04/2019 | 08:57:03 | 588 | 225 | LONX | 00568311233TRLO1 |
29/04/2019 | 08:58:14 | 588 | 225.4 | LONX | 00568311388TRLO1 |
29/04/2019 | 08:58:20 | 588 | 225.4 | LONX | 00568311397TRLO1 |
29/04/2019 | 08:58:20 | 1157 | 225.6 | LONX | 00568311396TRLO1 |
29/04/2019 | 08:58:26 | 588 | 225.6 | LONX | 00568311412TRLO1 |
29/04/2019 | 08:59:06 | 588 | 225.6 | LONX | 00568311550TRLO1 |
29/04/2019 | 09:00:16 | 588 | 225.4 | LONX | 00568311816TRLO1 |
29/04/2019 | 09:00:26 | 74 | 225.6 | LONX | 00568311839TRLO1 |
29/04/2019 | 09:00:26 | 359 | 225.6 | LONX | 00568311840TRLO1 |
29/04/2019 | 09:00:35 | 588 | 226 | LONX | 00568311873TRLO1 |
29/04/2019 | 09:00:37 | 588 | 226 | LONX | 00568311874TRLO1 |
29/04/2019 | 09:02:46 | 74 | 226 | LONX | 00568312222TRLO1 |
29/04/2019 | 09:02:46 | 353 | 226 | LONX | 00568312223TRLO1 |
29/04/2019 | 09:03:11 | 588 | 226 | LONX | 00568312296TRLO1 |
29/04/2019 | 09:03:44 | 9 | 225.8 | LONX | 00568312382TRLO1 |
29/04/2019 | 09:13:52 | 1460 | 226.2 | AQXE | 00568314972TRLO1 |
29/04/2019 | 09:13:52 | 323 | 226.2 | LONX | 00568314969TRLO1 |
29/04/2019 | 09:13:52 | 179 | 226.2 | LONX | 00568314970TRLO1 |
29/04/2019 | 09:13:52 | 86 | 226.2 | LONX | 00568314971TRLO1 |
29/04/2019 | 09:13:52 | 547 | 226.2 | LONX | 00568314973TRLO1 |
29/04/2019 | 09:13:52 | 629 | 226.2 | LONX | 00568314974TRLO1 |
29/04/2019 | 09:14:08 | 588 | 226.2 | LONX | 00568315060TRLO1 |
29/04/2019 | 09:16:41 | 759 | 226.2 | LONX | 00568315488TRLO1 |
29/04/2019 | 09:18:20 | 639 | 225.8 | LONX | 00568315732TRLO1 |
29/04/2019 | 09:18:20 | 89 | 226 | LONX | 00568315733TRLO1 |
29/04/2019 | 09:18:20 | 499 | 226 | LONX | 00568315734TRLO1 |
29/04/2019 | 09:18:21 | 588 | 226 | LONX | 00568315738TRLO1 |
29/04/2019 | 09:18:25 | 588 | 226 | LONX | 00568315755TRLO1 |
29/04/2019 | 09:21:35 | 658 | 225.4 | LONX | 00568316309TRLO1 |
29/04/2019 | 09:21:35 | 704 | 225.6 | LONX | 00568316304TRLO1 |
29/04/2019 | 09:21:35 | 90 | 225.6 | LONX | 00568316305TRLO1 |
29/04/2019 | 09:21:35 | 1250 | 225.6 | LONX | 00568316306TRLO1 |
29/04/2019 | 09:21:35 | 1400 | 225.6 | LONX | 00568316307TRLO1 |
29/04/2019 | 09:21:35 | 364 | 225.6 | LONX | 00568316308TRLO1 |
29/04/2019 | 09:21:36 | 265 | 225.4 | LONX | 00568316310TRLO1 |
29/04/2019 | 09:21:36 | 1000 | 225.4 | LONX | 00568316311TRLO1 |
29/04/2019 | 09:22:19 | 588 | 225.2 | LONX | 00568316436TRLO1 |
29/04/2019 | 09:25:12 | 1041 | 224.8 | LONX | 00568316943TRLO1 |
29/04/2019 | 09:27:11 | 732 | 225 | LONX | 00568317421TRLO1 |
29/04/2019 | 09:27:11 | 105 | 225 | LONX | 00568317422TRLO1 |
29/04/2019 | 09:30:24 | 160 | 225.2 | LONX | 00568317999TRLO1 |
29/04/2019 | 09:30:30 | 864 | 225.2 | AQXE | 00568318045TRLO1 |
29/04/2019 | 09:30:30 | 90 | 225.2 | LONX | 00568318043TRLO1 |
29/04/2019 | 09:30:30 | 1018 | 225.2 | LONX | 00568318044TRLO1 |
29/04/2019 | 09:33:53 | 1080 | 225.2 | LONX | 00568318570TRLO1 |
29/04/2019 | 09:39:11 | 89 | 225 | LONX | 00568320081TRLO1 |
29/04/2019 | 09:39:33 | 1230 | 225.2 | LONX | 00568320144TRLO1 |
29/04/2019 | 09:45:10 | 89 | 225 | LONX | 00568320868TRLO1 |
29/04/2019 | 09:45:12 | 1250 | 225 | LONX | 00568320869TRLO1 |
29/04/2019 | 09:45:12 | 90 | 225 | LONX | 00568320870TRLO1 |
29/04/2019 | 09:45:12 | 223 | 225 | LONX | 00568320871TRLO1 |
29/04/2019 | 09:49:39 | 178 | 225 | CHIX | 00568321727TRLO1 |
29/04/2019 | 09:49:39 | 89 | 225 | LONX | 00568321723TRLO1 |
29/04/2019 | 09:49:39 | 700 | 225 | LONX | 00568321724TRLO1 |
29/04/2019 | 09:49:39 | 278 | 225 | LONX | 00568321725TRLO1 |
29/04/2019 | 09:49:39 | 762 | 225 | TURX | 00568321726TRLO1 |
29/04/2019 | 09:52:02 | 1250 | 225 | LONX | 00568322510TRLO1 |
29/04/2019 | 09:53:37 | 830 | 225 | LONX | 00568322690TRLO1 |
29/04/2019 | 09:55:35 | 90 | 225.2 | LONX | 00568322981TRLO1 |
29/04/2019 | 09:55:38 | 1176 | 225.4 | LONX | 00568322984TRLO1 |
29/04/2019 | 09:55:38 | 353 | 225.4 | LONX | 00568322985TRLO1 |
29/04/2019 | 09:55:38 | 276 | 225.4 | LONX | 00568322986TRLO1 |
29/04/2019 | 09:57:17 | 879 | 225 | LONX | 00568323266TRLO1 |
29/04/2019 | 10:02:42 | 213 | 224.6 | LONX | 00568324552TRLO1 |
29/04/2019 | 10:04:32 | 331 | 225 | LONX | 00568324893TRLO1 |
29/04/2019 | 10:05:24 | 980 | 225 | LONX | 00568325005TRLO1 |
29/04/2019 | 10:11:32 | 1165 | 225 | LONX | 00568326013TRLO1 |
29/04/2019 | 10:11:32 | 715 | 225 | TURX | 00568326014TRLO1 |
29/04/2019 | 10:16:58 | 89 | 225 | LONX | 00568326905TRLO1 |
29/04/2019 | 10:17:03 | 588 | 225 | LONX | 00568326928TRLO1 |
29/04/2019 | 10:17:19 | 588 | 225 | LONX | 00568326978TRLO1 |
29/04/2019 | 10:42:26 | 1150 | 225 | CHIX | 00568331731TRLO1 |
29/04/2019 | 10:42:26 | 220 | 225 | CHIX | 00568331732TRLO1 |
29/04/2019 | 10:43:40 | 74 | 225 | LONX | 00568331817TRLO1 |
29/04/2019 | 10:43:40 | 358 | 225 | LONX | 00568331818TRLO1 |
29/04/2019 | 10:43:40 | 156 | 225 | LONX | 00568331819TRLO1 |
29/04/2019 | 10:43:51 | 357 | 224.6 | LONX | 00568331825TRLO1 |
29/04/2019 | 10:44:21 | 375 | 224.6 | LONX | 00568331862TRLO1 |
29/04/2019 | 11:03:31 | 755 | 224.2 | LONX | 00568333931TRLO1 |
29/04/2019 | 11:03:31 | 1009 | 224.4 | LONX | 00568333932TRLO1 |
29/04/2019 | 11:03:31 | 600 | 224.2 | TURX | 00568333930TRLO1 |
29/04/2019 | 11:08:35 | 98 | 224.4 | LONX | 00568334493TRLO1 |
29/04/2019 | 11:08:46 | 588 | 224.6 | LONX | 00568334505TRLO1 |
29/04/2019 | 11:11:02 | 588 | 224.6 | LONX | 00568334678TRLO1 |
29/04/2019 | 11:18:30 | 69 | 224.2 | LONX | 00568335304TRLO1 |
29/04/2019 | 11:18:47 | 110 | 224.2 | LONX | 00568335318TRLO1 |
29/04/2019 | 11:18:50 | 588 | 224.2 | LONX | 00568335324TRLO1 |
29/04/2019 | 11:19:07 | 934 | 224.2 | CHIX | 00568335373TRLO1 |
29/04/2019 | 11:19:07 | 588 | 224.2 | LONX | 00568335372TRLO1 |
29/04/2019 | 11:30:49 | 113 | 224.6 | LONX | 00568336543TRLO1 |
29/04/2019 | 11:30:49 | 1250 | 225 | LONX | 00568336544TRLO1 |
29/04/2019 | 11:30:50 | 843 | 224.8 | LONX | 00568336547TRLO1 |
29/04/2019 | 11:30:50 | 509 | 224.8 | LONX | 00568336548TRLO1 |
29/04/2019 | 11:30:50 | 79 | 224.8 | LONX | 00568336549TRLO1 |
29/04/2019 | 11:30:50 | 588 | 224.8 | LONX | 00568336550TRLO1 |
29/04/2019 | 11:59:12 | 695 | 224.6 | BTSC | 00568339903TRLO1 |
29/04/2019 | 11:59:12 | 804 | 224.6 | LONX | 00568339901TRLO1 |
29/04/2019 | 11:59:12 | 536 | 224.6 | LONX | 00568339904TRLO1 |
29/04/2019 | 11:59:12 | 870 | 224.8 | LONX | 00568339906TRLO1 |
29/04/2019 | 11:59:12 | 11 | 224.8 | LONX | 00568339907TRLO1 |
29/04/2019 | 11:59:12 | 225 | 224.8 | LONX | 00568339909TRLO1 |
29/04/2019 | 11:59:12 | 619 | 224.6 | TURX | 00568339905TRLO1 |
29/04/2019 | 11:59:12 | 443 | 224.6 | TURX | 00568339908TRLO1 |
29/04/2019 | 11:59:27 | 588 | 224.8 | LONX | 00568339956TRLO1 |
29/04/2019 | 12:02:21 | 90 | 224.6 | LONX | 00568340260TRLO1 |
29/04/2019 | 12:02:21 | 30 | 224.6 | LONX | 00568340261TRLO1 |
29/04/2019 | 12:02:21 | 1207 | 224.6 | LONX | 00568340262TRLO1 |
29/04/2019 | 12:02:21 | 50 | 224.6 | LONX | 00568340263TRLO1 |
29/04/2019 | 12:02:22 | 199 | 224.8 | LONX | 00568340264TRLO1 |
29/04/2019 | 12:02:22 | 387 | 224.8 | LONX | 00568340265TRLO1 |
29/04/2019 | 12:02:58 | 1236 | 225 | LONX | 00568340324TRLO1 |
29/04/2019 | 12:10:14 | 618 | 224.6 | LONX | 00568341120TRLO1 |
29/04/2019 | 12:10:26 | 89 | 225 | LONX | 00568341178TRLO1 |
29/04/2019 | 12:10:26 | 657 | 225 | LONX | 00568341179TRLO1 |
29/04/2019 | 12:11:13 | 618 | 225 | LONX | 00568341298TRLO1 |
29/04/2019 | 12:15:27 | 618 | 224.8 | LONX | 00568341682TRLO1 |
29/04/2019 | 12:20:14 | 906 | 224.6 | LONX | 00568342147TRLO1 |
29/04/2019 | 12:20:14 | 268 | 224.6 | LONX | 00568342148TRLO1 |
29/04/2019 | 12:20:14 | 683 | 224.6 | TURX | 00568342146TRLO1 |
29/04/2019 | 12:34:56 | 1112 | 224.6 | LONX | 00568343945TRLO1 |
29/04/2019 | 12:34:56 | 41 | 224.6 | LONX | 00568343946TRLO1 |
29/04/2019 | 12:34:56 | 672 | 224.6 | LONX | 00568343947TRLO1 |
29/04/2019 | 12:34:57 | 90 | 224.4 | LONX | 00568343948TRLO1 |
29/04/2019 | 12:37:02 | 98 | 224.6 | LONX | 00568344221TRLO1 |
29/04/2019 | 12:37:06 | 462 | 224.8 | LONX | 00568344225TRLO1 |
29/04/2019 | 12:37:06 | 415 | 224.8 | LONX | 00568344226TRLO1 |
29/04/2019 | 12:37:06 | 359 | 224.8 | LONX | 00568344227TRLO1 |
29/04/2019 | 12:38:14 | 708 | 224.6 | LONX | 00568344317TRLO1 |
29/04/2019 | 12:38:14 | 634 | 224.6 | LONX | 00568344318TRLO1 |
29/04/2019 | 12:38:14 | 618 | 224.6 | LONX | 00568344319TRLO1 |
29/04/2019 | 12:46:18 | 1249 | 224.6 | CHIX | 00568345242TRLO1 |
29/04/2019 | 12:54:19 | 179 | 224.6 | LONX | 00568345972TRLO1 |
29/04/2019 | 12:55:12 | 89 | 224.6 | LONX | 00568346155TRLO1 |
29/04/2019 | 12:58:54 | 90 | 224.6 | LONX | 00568346475TRLO1 |
29/04/2019 | 12:59:02 | 618 | 224.6 | LONX | 00568346480TRLO1 |
29/04/2019 | 13:04:09 | 89 | 224.6 | LONX | 00568347084TRLO1 |
29/04/2019 | 13:09:18 | 89 | 224.6 | LONX | 00568347683TRLO1 |
29/04/2019 | 13:14:50 | 90 | 224.6 | LONX | 00568348243TRLO1 |
29/04/2019 | 13:20:56 | 90 | 224.6 | LONX | 00568348992TRLO1 |
29/04/2019 | 13:24:52 | 89 | 224.6 | LONX | 00568349511TRLO1 |
29/04/2019 | 13:27:44 | 27 | 225 | LONX | 00568349989TRLO1 |
29/04/2019 | 13:27:44 | 1854 | 225.2 | LONX | 00568349988TRLO1 |
29/04/2019 | 13:27:44 | 1050 | 225.2 | LONX | 00568349990TRLO1 |
29/04/2019 | 13:27:44 | 618 | 225.2 | LONX | 00568349991TRLO1 |
29/04/2019 | 13:27:44 | 1150 | 224.8 | TURX | 00568349987TRLO1 |
29/04/2019 | 13:28:20 | 766 | 225 | LONX | 00568350060TRLO1 |
29/04/2019 | 13:28:20 | 840 | 225 | TURX | 00568350061TRLO1 |
29/04/2019 | 13:28:35 | 815 | 224.8 | LONX | 00568350095TRLO1 |
29/04/2019 | 13:28:50 | 618 | 224.8 | LONX | 00568350117TRLO1 |
29/04/2019 | 13:40:00 | 1236 | 224.8 | LONX | 00568351551TRLO1 |
29/04/2019 | 13:40:27 | 179 | 224.8 | LONX | 00568351601TRLO1 |
29/04/2019 | 13:40:27 | 439 | 224.8 | LONX | 00568351602TRLO1 |
29/04/2019 | 13:41:22 | 89 | 224.8 | LONX | 00568351733TRLO1 |
29/04/2019 | 13:41:22 | 43 | 224.8 | LONX | 00568351734TRLO1 |
29/04/2019 | 13:41:36 | 1147 | 224.8 | LONX | 00568351756TRLO1 |
29/04/2019 | 13:41:50 | 618 | 224.8 | LONX | 00568351791TRLO1 |
29/04/2019 | 13:43:04 | 90 | 224.6 | LONX | 00568351924TRLO1 |
29/04/2019 | 13:43:04 | 528 | 224.6 | LONX | 00568351925TRLO1 |
29/04/2019 | 13:43:15 | 780 | 224.8 | LONX | 00568351941TRLO1 |
29/04/2019 | 13:43:16 | 1229 | 225 | LONX | 00568351947TRLO1 |
29/04/2019 | 13:59:04 | 300 | 224.4 | LONX | 00568354313TRLO1 |
29/04/2019 | 14:00:58 | 618 | 224.6 | LONX | 00568354594TRLO1 |
29/04/2019 | 14:01:06 | 1236 | 224.6 | LONX | 00568354614TRLO1 |
29/04/2019 | 14:01:06 | 28 | 224.8 | LONX | 00568354615TRLO1 |
29/04/2019 | 14:01:06 | 1250 | 224.8 | LONX | 00568354617TRLO1 |
29/04/2019 | 14:01:07 | 1236 | 224.8 | LONX | 00568354620TRLO1 |
29/04/2019 | 14:01:13 | 1236 | 224.8 | LONX | 00568354631TRLO1 |
29/04/2019 | 14:01:22 | 14 | 224.8 | LONX | 00568354642TRLO1 |
29/04/2019 | 14:01:31 | 1236 | 224.8 | LONX | 00568354663TRLO1 |
29/04/2019 | 14:08:31 | 1476 | 224.6 | AQXE | 00568355517TRLO1 |
29/04/2019 | 14:08:31 | 90 | 224.6 | LONX | 00568355518TRLO1 |
29/04/2019 | 14:08:31 | 528 | 224.6 | LONX | 00568355519TRLO1 |
29/04/2019 | 14:17:20 | 790 | 224.4 | LONX | 00568356799TRLO1 |
29/04/2019 | 14:18:11 | 656 | 224.2 | LONX | 00568356903TRLO1 |
29/04/2019 | 14:18:11 | 345 | 224.2 | LONX | 00568356904TRLO1 |
29/04/2019 | 14:18:11 | 870 | 224.4 | LONX | 00568356905TRLO1 |
29/04/2019 | 14:18:11 | 716 | 224.2 | TURX | 00568356902TRLO1 |
29/04/2019 | 14:18:12 | 120 | 224.6 | LONX | 00568356911TRLO1 |
29/04/2019 | 14:18:12 | 1400 | 224.6 | LONX | 00568356912TRLO1 |
29/04/2019 | 14:18:12 | 334 | 224.8 | LONX | 00568356913TRLO1 |
29/04/2019 | 14:18:13 | 383 | 224.6 | LONX | 00568356915TRLO1 |
29/04/2019 | 14:18:13 | 580 | 224.6 | LONX | 00568356916TRLO1 |
29/04/2019 | 14:18:20 | 241 | 224.4 | LONX | 00568356929TRLO1 |
29/04/2019 | 14:18:20 | 377 | 224.4 | LONX | 00568356930TRLO1 |
29/04/2019 | 14:19:11 | 618 | 224.4 | LONX | 00568357079TRLO1 |
29/04/2019 | 14:19:59 | 921 | 224.2 | LONX | 00568357145TRLO1 |
29/04/2019 | 14:21:11 | 618 | 224 | LONX | 00568357320TRLO1 |
29/04/2019 | 14:26:00 | 1236 | 224.2 | LONX | 00568358044TRLO1 |
29/04/2019 | 14:28:16 | 1072 | 223.8 | LONX | 00568358379TRLO1 |
29/04/2019 | 14:30:11 | 618 | 223.8 | LONX | 00568358785TRLO1 |
29/04/2019 | 14:30:58 | 476 | 223.6 | LONX | 00568358921TRLO1 |
29/04/2019 | 14:30:58 | 600 | 223.6 | TURX | 00568358922TRLO1 |
29/04/2019 | 14:31:11 | 677 | 223.6 | LONX | 00568359009TRLO1 |
29/04/2019 | 14:31:11 | 127 | 223.6 | LONX | 00568359011TRLO1 |
29/04/2019 | 14:36:06 | 1027 | 223.6 | BTSC | 00568360398TRLO1 |
29/04/2019 | 14:37:03 | 794 | 223.4 | LONX | 00568360615TRLO1 |
29/04/2019 | 14:43:01 | 527 | 222.8 | TURX | 00568361875TRLO1 |
29/04/2019 | 14:43:16 | 672 | 222.8 | LONX | 00568361949TRLO1 |
29/04/2019 | 14:43:27 | 913 | 222.6 | LONX | 00568361982TRLO1 |
29/04/2019 | 14:44:20 | 1236 | 222.8 | LONX | 00568362216TRLO1 |
29/04/2019 | 14:46:57 | 1250 | 223 | LONX | 00568362818TRLO1 |
29/04/2019 | 14:46:57 | 604 | 223 | LONX | 00568362819TRLO1 |
29/04/2019 | 14:47:12 | 804 | 223.2 | LONX | 00568362899TRLO1 |
29/04/2019 | 14:48:57 | 618 | 223 | LONX | 00568363278TRLO1 |
29/04/2019 | 14:48:57 | 708 | 223 | LONX | 00568363279TRLO1 |
29/04/2019 | 14:48:57 | 680 | 223 | TURX | 00568363277TRLO1 |
29/04/2019 | 14:55:00 | 3 | 222.8 | TURX | 00568365035TRLO1 |
29/04/2019 | 14:55:27 | 1854 | 223.2 | LONX | 00568365237TRLO1 |
29/04/2019 | 14:55:28 | 29 | 223.2 | LONX | 00568365238TRLO1 |
29/04/2019 | 14:55:30 | 395 | 223.6 | LONX | 00568365248TRLO1 |
29/04/2019 | 14:55:30 | 700 | 223.6 | LONX | 00568365249TRLO1 |
29/04/2019 | 14:55:30 | 44 | 223.6 | LONX | 00568365250TRLO1 |
29/04/2019 | 14:55:30 | 700 | 223.6 | LONX | 00568365251TRLO1 |
29/04/2019 | 14:55:30 | 536 | 223.6 | LONX | 00568365252TRLO1 |
29/04/2019 | 14:55:33 | 618 | 223.6 | LONX | 00568365282TRLO1 |
29/04/2019 | 15:01:50 | 618 | 223.6 | LONX | 00568367296TRLO1 |
29/04/2019 | 15:05:06 | 1408 | 223.5 | BTSC | 00568368019TRLO1 |
29/04/2019 | 15:05:06 | 1000 | 223.4 | LONX | 00568368020TRLO1 |
29/04/2019 | 15:08:12 | 747 | 223 | LONX | 00568369409TRLO1 |
29/04/2019 | 15:08:12 | 637 | 223 | TURX | 00568369408TRLO1 |
29/04/2019 | 15:09:38 | 49 | 222.8 | LONX | 00568369885TRLO1 |
29/04/2019 | 15:09:38 | 466 | 222.8 | LONX | 00568369890TRLO1 |
29/04/2019 | 15:09:38 | 1028 | 223 | LONX | 00568369886TRLO1 |
29/04/2019 | 15:09:38 | 268 | 223 | LONX | 00568369887TRLO1 |
29/04/2019 | 15:09:38 | 519 | 223 | LONX | 00568369888TRLO1 |
29/04/2019 | 15:11:13 | 894 | 222.8 | LONX | 00568370379TRLO1 |
29/04/2019 | 15:11:43 | 618 | 222.8 | LONX | 00568370491TRLO1 |
29/04/2019 | 15:21:29 | 1215 | 222.8 | LONX | 00568373447TRLO1 |
29/04/2019 | 15:25:06 | 1303 | 222.8 | BTSC | 00568374472TRLO1 |
29/04/2019 | 15:26:41 | 1236 | 223 | LONX | 00568375121TRLO1 |
29/04/2019 | 15:27:08 | 147 | 222.6 | LONX | 00568375319TRLO1 |
29/04/2019 | 15:27:08 | 471 | 222.6 | LONX | 00568375320TRLO1 |
29/04/2019 | 15:27:08 | 830 | 222.6 | LONX | 00568375321TRLO1 |
29/04/2019 | 15:27:08 | 706 | 222.6 | TURX | 00568375318TRLO1 |
29/04/2019 | 15:27:27 | 400 | 222.6 | LONX | 00568375410TRLO1 |
29/04/2019 | 15:27:27 | 620 | 222.6 | LONX | 00568375411TRLO1 |
29/04/2019 | 15:31:26 | 136 | 222.4 | LONX | 00568376744TRLO1 |
29/04/2019 | 15:32:24 | 833 | 222.4 | LONX | 00568377034TRLO1 |
29/04/2019 | 15:32:24 | 436 | 222.6 | LONX | 00568377035TRLO1 |
29/04/2019 | 15:32:24 | 350 | 222.6 | LONX | 00568377036TRLO1 |
29/04/2019 | 15:32:24 | 1250 | 222.8 | LONX | 00568377039TRLO1 |
29/04/2019 | 15:32:24 | 860 | 222.8 | LONX | 00568377040TRLO1 |
29/04/2019 | 15:32:24 | 677 | 222.4 | TURX | 00568377033TRLO1 |
29/04/2019 | 15:32:25 | 1352 | 223 | LONX | 00568377046TRLO1 |
29/04/2019 | 15:32:30 | 745 | 223.2 | LONX | 00568377061TRLO1 |
29/04/2019 | 15:32:30 | 106 | 223.2 | LONX | 00568377062TRLO1 |
29/04/2019 | 15:39:13 | 1236 | 223 | LONX | 00568379778TRLO1 |
29/04/2019 | 15:39:13 | 711 | 223 | TURX | 00568379777TRLO1 |
29/04/2019 | 15:39:54 | 936 | 222.8 | LONX | 00568379962TRLO1 |
29/04/2019 | 15:39:54 | 796 | 222.8 | LONX | 00568379963TRLO1 |
29/04/2019 | 15:42:23 | 1003 | 223 | LONX | 00568380942TRLO1 |
29/04/2019 | 15:45:18 | 1500 | 223.2 | LONX | 00568382058TRLO1 |
29/04/2019 | 15:45:18 | 1908 | 223.4 | LONX | 00568382059TRLO1 |
29/04/2019 | 15:45:19 | 47 | 223.4 | LONX | 00568382070TRLO1 |
29/04/2019 | 15:45:20 | 572 | 223.6 | LONX | 00568382073TRLO1 |
29/04/2019 | 15:45:20 | 1100 | 223.6 | LONX | 00568382074TRLO1 |
29/04/2019 | 15:45:49 | 669 | 223.6 | LONX | 00568382179TRLO1 |
29/04/2019 | 15:46:43 | 838 | 223.4 | TURX | 00568382425TRLO1 |
29/04/2019 | 15:46:44 | 1250 | 223.4 | LONX | 00568382428TRLO1 |
29/04/2019 | 15:46:44 | 48 | 223.4 | LONX | 00568382429TRLO1 |
29/04/2019 | 15:48:45 | 28 | 223.2 | LONX | 00568382875TRLO1 |
29/04/2019 | 15:49:34 | 621 | 223.2 | LONX | 00568383179TRLO1 |
29/04/2019 | 15:54:14 | 750 | 223 | TURX | 00568384619TRLO1 |
29/04/2019 | 15:54:14 | 1 | 223 | TURX | 00568384620TRLO1 |
29/04/2019 | 15:55:21 | 849 | 223.2 | LONX | 00568384948TRLO1 |
29/04/2019 | 15:55:24 | 537 | 223.4 | LONX | 00568384969TRLO1 |
29/04/2019 | 15:55:24 | 555 | 223.4 | LONX | 00568384970TRLO1 |
29/04/2019 | 15:55:24 | 855 | 223.4 | LONX | 00568384971TRLO1 |
29/04/2019 | 15:55:24 | 651 | 223.6 | LONX | 00568384982TRLO1 |
29/04/2019 | 15:55:38 | 555 | 223.6 | LONX | 00568385016TRLO1 |
29/04/2019 | 15:59:11 | 884 | 223.6 | LONX | 00568386021TRLO1 |
29/04/2019 | 15:59:11 | 414 | 223.6 | LONX | 00568386022TRLO1 |
29/04/2019 | 16:01:01 | 1337 | 223.6 | AQXE | 00568386975TRLO1 |
29/04/2019 | 16:01:01 | 77 | 223.6 | BTSC | 00568386976TRLO1 |
29/04/2019 | 16:01:13 | 1243 | 223.8 | LONX | 00568387082TRLO1 |
29/04/2019 | 16:01:13 | 55 | 223.8 | LONX | 00568387083TRLO1 |
29/04/2019 | 16:01:14 | 33 | 223.6 | LONX | 00568387089TRLO1 |
29/04/2019 | 16:01:14 | 1700 | 223.6 | LONX | 00568387090TRLO1 |
29/04/2019 | 16:01:42 | 1250 | 223.6 | LONX | 00568387406TRLO1 |
29/04/2019 | 16:01:48 | 515 | 223.8 | LONX | 00568387466TRLO1 |
29/04/2019 | 16:01:48 | 783 | 223.8 | LONX | 00568387467TRLO1 |
29/04/2019 | 16:07:10 | 85 | 223.4 | TURX | 00568389794TRLO1 |
29/04/2019 | 16:09:26 | 829 | 223.4 | LONX | 00568391270TRLO1 |
29/04/2019 | 16:09:42 | 81 | 223.4 | TURX | 00568391455TRLO1 |
29/04/2019 | 16:12:29 | 259 | 223.4 | LONX | 00568392824TRLO1 |
29/04/2019 | 16:12:29 | 701 | 223.4 | LONX | 00568392825TRLO1 |
29/04/2019 | 16:12:29 | 960 | 223.4 | LONX | 00568392830TRLO1 |
29/04/2019 | 16:12:29 | 440 | 223.4 | LONX | 00568392828TRLO1 |
29/04/2019 | 16:12:29 | 510 | 223.4 | LONX | 00568392829TRLO1 |
29/04/2019 | 16:12:29 | 559 | 223.6 | LONX | 00568392831TRLO1 |
29/04/2019 | 16:12:29 | 231 | 223.6 | LONX | 00568392832TRLO1 |
29/04/2019 | 16:12:29 | 197 | 223.6 | LONX | 00568392833TRLO1 |
29/04/2019 | 16:12:29 | 638 | 223.4 | TURX | 00568392826TRLO1 |
29/04/2019 | 16:12:29 | 1 | 223.4 | TURX | 00568392827TRLO1 |
29/04/2019 | 16:13:29 | 649 | 223.4 | LONX | 00568393580TRLO1 |
29/04/2019 | 16:15:31 | 710 | 223.2 | LONX | 00568394987TRLO1 |
29/04/2019 | 16:15:31 | 109 | 223.2 | TURX | 00568394986TRLO1 |
29/04/2019 | 16:15:31 | 675 | 223.2 | TURX | 00568394988TRLO1 |
29/04/2019 | 16:17:40 | 649 | 223.2 | LONX | 00568395985TRLO1 |
29/04/2019 | 16:18:37 | 649 | 223.2 | LONX | 00568396472TRLO1 |
29/04/2019 | 16:18:56 | 710 | 223 | LONX | 00568396637TRLO1 |
29/04/2019 | 16:19:10 | 1186 | 223.4 | LONX | 00568396686TRLO1 |
29/04/2019 | 16:19:10 | 1 | 223.4 | LONX | 00568396687TRLO1 |
29/04/2019 | 16:24:17 | 738 | 223.4 | AQXE | 00568399198TRLO1 |
29/04/2019 | 16:24:17 | 649 | 223.4 | LONX | 00568399200TRLO1 |
29/04/2019 | 16:24:17 | 1109 | 223.4 | LONX | 00568399201TRLO1 |
29/04/2019 | 16:24:17 | 948 | 223.6 | LONX | 00568399199TRLO1 |
29/04/2019 | 16:24:18 | 1250 | 223.4 | LONX | 00568399205TRLO1 |
29/04/2019 | 16:26:55 | 1298 | 223.4 | LONX | 00568400247TRLO1 |
29/04/2019 | 16:26:55 | 557 | 223.4 | LONX | 00568400244TRLO1 |
29/04/2019 | 16:26:55 | 89 | 223.4 | LONX | 00568400245TRLO1 |
29/04/2019 | 16:26:55 | 564 | 223.4 | LONX | 00568400246TRLO1 |
29/04/2019 | 16:27:11 | 691 | 223.2 | LONX | 00568400362TRLO1 |
29/04/2019 | 16:27:12 | 760 | 223.2 | LONX | 00568400388TRLO1 |
29/04/2019 | 16:29:10 | 440 | 223.2 | TURX | 00568401142TRLO1 |
29/04/2019 | 16:29:36 | 2 | 223.4 | LONX | 00568401410TRLO1 |
29/04/2019 | 16:29:36 | 756 | 223.4 | LONX | 00568401411TRLO1 |
29/04/2019 | 16:29:41 | 649 | 223.4 | LONX | 00568401496TRLO1 |
29/04/2019 | 16:29:42 | 120 | 223.4 | AQXE | 00568401515TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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