25th Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 24 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 |
179,972 | London Stock Exchange | 199.9000 | 198.1000 | 199.2296 |
14,546 | BATS Europe | 199.7000 | 198.0000 | 199.2219 |
6,439 | Aquis | 199.4000 | 198.7000 | 199.1444 |
4,965 | Chi-X | 199.3000 | 199.1000 | 199.1900 |
Total: 205,922 | 199.2254 | |||
Following the above purchases, the Company has 491,928,334 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 441,928,334.
The above figure of 441,928,334 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: 24 June 2019Number of ordinary shares purchased: 205,922Volume weighted average price paid per share (p): 199.2254
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
24/06/2019 | 08:04:49 | 1134 | 198.1 | LONX | 00572712826TRLO1 |
24/06/2019 | 08:13:51 | 750 | 198.5 | LONX | 00572714191TRLO1 |
24/06/2019 | 08:13:51 | 567 | 198.5 | LONX | 00572714192TRLO1 |
24/06/2019 | 08:13:51 | 183 | 198.5 | LONX | 00572714193TRLO1 |
24/06/2019 | 08:13:51 | 384 | 198.6 | LONX | 00572714194TRLO1 |
24/06/2019 | 08:20:00 | 628 | 198 | BTSC | 00572714845TRLO1 |
24/06/2019 | 08:21:02 | 596 | 198.3 | LONX | 00572715030TRLO1 |
24/06/2019 | 08:21:39 | 596 | 198.6 | LONX | 00572715204TRLO1 |
24/06/2019 | 08:21:41 | 730 | 199 | LONX | 00572715208TRLO1 |
24/06/2019 | 08:21:41 | 1332 | 199.1 | LONX | 00572715210TRLO1 |
24/06/2019 | 08:21:43 | 626 | 199.6 | LONX | 00572715215TRLO1 |
24/06/2019 | 08:21:49 | 367 | 199 | LONX | 00572715229TRLO1 |
24/06/2019 | 08:21:49 | 36 | 199 | LONX | 00572715230TRLO1 |
24/06/2019 | 08:21:49 | 367 | 199 | LONX | 00572715231TRLO1 |
24/06/2019 | 08:21:49 | 626 | 199.1 | LONX | 00572715232TRLO1 |
24/06/2019 | 08:21:49 | 626 | 199.3 | LONX | 00572715233TRLO1 |
24/06/2019 | 08:21:49 | 626 | 199.4 | LONX | 00572715227TRLO1 |
24/06/2019 | 08:31:24 | 650 | 198.9 | LONX | 00572716441TRLO1 |
24/06/2019 | 08:35:22 | 744 | 198.9 | LONX | 00572717069TRLO1 |
24/06/2019 | 08:45:58 | 626 | 198.9 | LONX | 00572718847TRLO1 |
24/06/2019 | 08:46:50 | 734 | 198.9 | LONX | 00572719030TRLO1 |
24/06/2019 | 08:46:50 | 369 | 198.9 | LONX | 00572719029TRLO1 |
24/06/2019 | 08:46:50 | 257 | 198.9 | LONX | 00572719031TRLO1 |
24/06/2019 | 08:46:50 | 860 | 198.9 | LONX | 00572719032TRLO1 |
24/06/2019 | 08:47:13 | 449 | 198.7 | LONX | 00572719118TRLO1 |
24/06/2019 | 08:47:49 | 1252 | 198.4 | LONX | 00572719229TRLO1 |
24/06/2019 | 08:57:15 | 728 | 199 | LONX | 00572721050TRLO1 |
24/06/2019 | 08:59:29 | 760 | 198.7 | AQXE | 00572721628TRLO1 |
24/06/2019 | 08:59:29 | 405 | 198.7 | LONX | 00572721625TRLO1 |
24/06/2019 | 08:59:29 | 221 | 198.7 | LONX | 00572721627TRLO1 |
24/06/2019 | 09:05:54 | 953 | 199.2 | LONX | 00572722993TRLO1 |
24/06/2019 | 09:24:50 | 1250 | 199.9 | LONX | 00572725755TRLO1 |
24/06/2019 | 09:24:50 | 294 | 199.9 | LONX | 00572725756TRLO1 |
24/06/2019 | 09:24:50 | 151 | 199.9 | LONX | 00572725757TRLO1 |
24/06/2019 | 09:27:12 | 1252 | 199.5 | LONX | 00572726288TRLO1 |
24/06/2019 | 09:27:12 | 626 | 199.5 | LONX | 00572726289TRLO1 |
24/06/2019 | 09:28:17 | 626 | 199.4 | LONX | 00572726475TRLO1 |
24/06/2019 | 09:28:20 | 853 | 199.3 | LONX | 00572726486TRLO1 |
24/06/2019 | 09:29:04 | 626 | 198.9 | LONX | 00572726569TRLO1 |
24/06/2019 | 09:52:38 | 1500 | 199.4 | AQXE | 00572730673TRLO1 |
24/06/2019 | 09:52:38 | 477 | 199.4 | LONX | 00572730672TRLO1 |
24/06/2019 | 09:55:25 | 1252 | 199.4 | LONX | 00572731150TRLO1 |
24/06/2019 | 10:00:04 | 626 | 199.4 | LONX | 00572732278TRLO1 |
24/06/2019 | 10:02:09 | 904 | 199.7 | BTSC | 00572732848TRLO1 |
24/06/2019 | 10:03:26 | 626 | 199.4 | LONX | 00572733134TRLO1 |
24/06/2019 | 10:04:44 | 1075 | 199.2 | LONX | 00572733387TRLO1 |
24/06/2019 | 10:30:12 | 825 | 199.7 | LONX | 00572738280TRLO1 |
24/06/2019 | 10:30:12 | 145 | 199.9 | LONX | 00572738278TRLO1 |
24/06/2019 | 10:30:12 | 314 | 199.9 | LONX | 00572738279TRLO1 |
24/06/2019 | 10:30:12 | 535 | 199.9 | LONX | 00572738277TRLO1 |
24/06/2019 | 10:32:05 | 650 | 198.7 | LONX | 00572738692TRLO1 |
24/06/2019 | 10:32:05 | 84 | 198.7 | LONX | 00572738693TRLO1 |
24/06/2019 | 10:36:10 | 1250 | 199.4 | LONX | 00572739349TRLO1 |
24/06/2019 | 10:36:10 | 253 | 199.4 | LONX | 00572739350TRLO1 |
24/06/2019 | 10:36:10 | 204 | 199.4 | LONX | 00572739351TRLO1 |
24/06/2019 | 10:38:44 | 1075 | 199.2 | LONX | 00572739784TRLO1 |
24/06/2019 | 10:39:39 | 693 | 198.9 | LONX | 00572740017TRLO1 |
24/06/2019 | 10:43:12 | 1250 | 198.9 | LONX | 00572740740TRLO1 |
24/06/2019 | 10:48:02 | 1441 | 199.2 | LONX | 00572741579TRLO1 |
24/06/2019 | 10:53:30 | 1001 | 199.2 | LONX | 00572742611TRLO1 |
24/06/2019 | 10:54:32 | 729 | 199 | AQXE | 00572742889TRLO1 |
24/06/2019 | 10:56:01 | 630 | 199.1 | LONX | 00572743236TRLO1 |
24/06/2019 | 10:56:24 | 628 | 198.9 | LONX | 00572743328TRLO1 |
24/06/2019 | 11:01:37 | 1244 | 199 | LONX | 00572744852TRLO1 |
24/06/2019 | 11:06:45 | 1300 | 199.1 | LONX | 00572746193TRLO1 |
24/06/2019 | 11:06:45 | 455 | 199.2 | LONX | 00572746194TRLO1 |
24/06/2019 | 11:10:05 | 201 | 198.9 | LONX | 00572746784TRLO1 |
24/06/2019 | 11:14:40 | 1468 | 199.3 | LONX | 00572747672TRLO1 |
24/06/2019 | 11:15:24 | 1250 | 199.4 | LONX | 00572747817TRLO1 |
24/06/2019 | 11:15:24 | 66 | 199.4 | LONX | 00572747818TRLO1 |
24/06/2019 | 11:20:24 | 1059 | 199.1 | LONX | 00572748677TRLO1 |
24/06/2019 | 11:23:24 | 323 | 199.05 | BTSC | 00572749085TRLO1 |
24/06/2019 | 11:27:18 | 1250 | 199.3 | LONX | 00572749690TRLO1 |
24/06/2019 | 11:27:18 | 166 | 199.4 | LONX | 00572749691TRLO1 |
24/06/2019 | 11:27:23 | 1270 | 199.3 | BTSC | 00572749719TRLO1 |
24/06/2019 | 11:31:41 | 1250 | 199.6 | LONX | 00572750351TRLO1 |
24/06/2019 | 11:31:41 | 16 | 199.6 | LONX | 00572750352TRLO1 |
24/06/2019 | 11:34:49 | 200 | 199.6 | LONX | 00572750924TRLO1 |
24/06/2019 | 11:34:49 | 239 | 199.6 | LONX | 00572750925TRLO1 |
24/06/2019 | 11:36:06 | 1300 | 199.7 | LONX | 00572751178TRLO1 |
24/06/2019 | 11:36:06 | 12 | 199.8 | LONX | 00572751179TRLO1 |
24/06/2019 | 11:39:10 | 1250 | 199.7 | LONX | 00572751730TRLO1 |
24/06/2019 | 11:39:10 | 61 | 199.8 | LONX | 00572751731TRLO1 |
24/06/2019 | 11:41:12 | 888 | 199.7 | BTSC | 00572752175TRLO1 |
24/06/2019 | 11:45:58 | 658 | 199.8 | LONX | 00572752956TRLO1 |
24/06/2019 | 11:45:58 | 795 | 199.9 | LONX | 00572752957TRLO1 |
24/06/2019 | 11:50:18 | 666 | 199.7 | LONX | 00572754073TRLO1 |
24/06/2019 | 11:50:18 | 530 | 199.8 | LONX | 00572754071TRLO1 |
24/06/2019 | 11:50:18 | 599 | 199.9 | LONX | 00572754072TRLO1 |
24/06/2019 | 11:59:43 | 1250 | 199.4 | LONX | 00572755540TRLO1 |
24/06/2019 | 11:59:43 | 494 | 199.4 | LONX | 00572755541TRLO1 |
24/06/2019 | 11:59:44 | 684 | 199.1 | CHIX | 00572755545TRLO1 |
24/06/2019 | 12:02:25 | 677 | 198.3 | LONX | 00572756003TRLO1 |
24/06/2019 | 12:06:23 | 432 | 198.8 | LONX | 00572756804TRLO1 |
24/06/2019 | 12:06:28 | 1234 | 199.1 | LONX | 00572756806TRLO1 |
24/06/2019 | 12:11:27 | 1748 | 199 | LONX | 00572757503TRLO1 |
24/06/2019 | 12:19:31 | 1442 | 199 | LONX | 00572758699TRLO1 |
24/06/2019 | 12:24:40 | 244 | 199.1 | LONX | 00572759266TRLO1 |
24/06/2019 | 12:24:41 | 1118 | 199.1 | CHIX | 00572759268TRLO1 |
24/06/2019 | 12:24:41 | 1000 | 198.9 | LONX | 00572759269TRLO1 |
24/06/2019 | 12:24:41 | 620 | 199.1 | LONX | 00572759267TRLO1 |
24/06/2019 | 12:30:22 | 1250 | 199 | LONX | 00572760112TRLO1 |
24/06/2019 | 12:30:22 | 37 | 199 | LONX | 00572760113TRLO1 |
24/06/2019 | 12:31:34 | 203 | 198.3 | LONX | 00572760367TRLO1 |
24/06/2019 | 12:32:18 | 716 | 198.8 | LONX | 00572760513TRLO1 |
24/06/2019 | 12:35:49 | 1250 | 199 | LONX | 00572761242TRLO1 |
24/06/2019 | 12:35:49 | 87 | 199 | LONX | 00572761244TRLO1 |
24/06/2019 | 12:38:38 | 1250 | 198.9 | LONX | 00572761672TRLO1 |
24/06/2019 | 12:38:38 | 253 | 198.9 | LONX | 00572761673TRLO1 |
24/06/2019 | 12:39:48 | 1523 | 198.8 | LONX | 00572761892TRLO1 |
24/06/2019 | 12:40:39 | 628 | 198.7 | BTSC | 00572762009TRLO1 |
24/06/2019 | 12:41:56 | 1260 | 198.8 | LONX | 00572762158TRLO1 |
24/06/2019 | 12:45:00 | 560 | 198.8 | LONX | 00572762551TRLO1 |
24/06/2019 | 12:48:34 | 1744 | 198.9 | LONX | 00572763207TRLO1 |
24/06/2019 | 12:54:36 | 1291 | 199.1 | LONX | 00572764133TRLO1 |
24/06/2019 | 12:54:38 | 4 | 199 | AQXE | 00572764137TRLO1 |
24/06/2019 | 12:54:38 | 1300 | 199 | LONX | 00572764136TRLO1 |
24/06/2019 | 13:00:18 | 1250 | 199.1 | LONX | 00572765138TRLO1 |
24/06/2019 | 13:00:18 | 634 | 199.1 | LONX | 00572765139TRLO1 |
24/06/2019 | 13:06:38 | 279 | 199 | LONX | 00572766438TRLO1 |
24/06/2019 | 13:06:38 | 1093 | 199 | LONX | 00572766439TRLO1 |
24/06/2019 | 13:09:50 | 200 | 199 | LONX | 00572766901TRLO1 |
24/06/2019 | 13:09:50 | 2 | 199 | LONX | 00572766902TRLO1 |
24/06/2019 | 13:13:45 | 1580 | 199 | LONX | 00572767515TRLO1 |
24/06/2019 | 13:19:58 | 1127 | 199.1 | LONX | 00572768201TRLO1 |
24/06/2019 | 13:19:58 | 63 | 199.1 | LONX | 00572768202TRLO1 |
24/06/2019 | 13:25:39 | 1450 | 199.1 | BTSC | 00572769152TRLO1 |
24/06/2019 | 13:25:39 | 991 | 199.1 | LONX | 00572769150TRLO1 |
24/06/2019 | 13:25:39 | 799 | 199.1 | LONX | 00572769151TRLO1 |
24/06/2019 | 13:30:05 | 1250 | 199.4 | LONX | 00572769664TRLO1 |
24/06/2019 | 13:30:05 | 243 | 199.4 | LONX | 00572769665TRLO1 |
24/06/2019 | 13:32:04 | 643 | 199.3 | LONX | 00572770074TRLO1 |
24/06/2019 | 13:33:48 | 2300 | 199.4 | LONX | 00572770461TRLO1 |
24/06/2019 | 13:37:09 | 12 | 199.2 | LONX | 00572771028TRLO1 |
24/06/2019 | 13:37:09 | 685 | 199.2 | LONX | 00572771030TRLO1 |
24/06/2019 | 13:37:09 | 646 | 199.2 | LONX | 00572771029TRLO1 |
24/06/2019 | 13:41:35 | 849 | 199.4 | LONX | 00572772065TRLO1 |
24/06/2019 | 13:41:35 | 197 | 199.4 | LONX | 00572772066TRLO1 |
24/06/2019 | 13:41:35 | 349 | 199.4 | LONX | 00572772067TRLO1 |
24/06/2019 | 13:45:30 | 90 | 199.6 | LONX | 00572773319TRLO1 |
24/06/2019 | 13:45:30 | 16 | 199.6 | LONX | 00572773320TRLO1 |
24/06/2019 | 13:45:30 | 1588 | 199.6 | LONX | 00572773321TRLO1 |
24/06/2019 | 13:50:43 | 850 | 199.5 | LONX | 00572774477TRLO1 |
24/06/2019 | 13:50:43 | 800 | 199.6 | LONX | 00572774476TRLO1 |
24/06/2019 | 13:51:39 | 763 | 199.4 | LONX | 00572774848TRLO1 |
24/06/2019 | 13:59:05 | 258 | 199.6 | LONX | 00572776348TRLO1 |
24/06/2019 | 13:59:05 | 81 | 199.6 | LONX | 00572776349TRLO1 |
24/06/2019 | 13:59:06 | 1250 | 199.8 | LONX | 00572776363TRLO1 |
24/06/2019 | 13:59:06 | 36 | 199.8 | LONX | 00572776364TRLO1 |
24/06/2019 | 14:02:10 | 670 | 199.6 | LONX | 00572777095TRLO1 |
24/06/2019 | 14:02:10 | 734 | 199.6 | LONX | 00572777096TRLO1 |
24/06/2019 | 14:04:12 | 52 | 199.6 | LONX | 00572777459TRLO1 |
24/06/2019 | 14:04:12 | 476 | 199.6 | LONX | 00572777460TRLO1 |
24/06/2019 | 14:04:12 | 124 | 199.6 | LONX | 00572777461TRLO1 |
24/06/2019 | 14:04:12 | 163 | 199.6 | LONX | 00572777462TRLO1 |
24/06/2019 | 14:08:48 | 1250 | 199.7 | LONX | 00572778461TRLO1 |
24/06/2019 | 14:08:48 | 828 | 199.7 | LONX | 00572778462TRLO1 |
24/06/2019 | 14:13:39 | 871 | 199.5 | LONX | 00572779622TRLO1 |
24/06/2019 | 14:17:16 | 1489 | 199.4 | LONX | 00572780676TRLO1 |
24/06/2019 | 14:20:09 | 963 | 199.4 | LONX | 00572781373TRLO1 |
24/06/2019 | 14:20:09 | 1684 | 199.4 | LONX | 00572781372TRLO1 |
24/06/2019 | 14:23:16 | 474 | 199.4 | LONX | 00572782239TRLO1 |
24/06/2019 | 14:23:16 | 256 | 199.4 | LONX | 00572782240TRLO1 |
24/06/2019 | 14:23:16 | 348 | 199.4 | LONX | 00572782241TRLO1 |
24/06/2019 | 14:23:16 | 314 | 199.4 | LONX | 00572782242TRLO1 |
24/06/2019 | 14:23:16 | 48 | 199.4 | LONX | 00572782243TRLO1 |
24/06/2019 | 14:25:09 | 211 | 199.4 | LONX | 00572782789TRLO1 |
24/06/2019 | 14:25:09 | 75 | 199.4 | LONX | 00572782790TRLO1 |
24/06/2019 | 14:25:09 | 228 | 199.4 | LONX | 00572782791TRLO1 |
24/06/2019 | 14:25:09 | 139 | 199.4 | LONX | 00572782792TRLO1 |
24/06/2019 | 14:25:09 | 333 | 199.4 | LONX | 00572782793TRLO1 |
24/06/2019 | 14:29:50 | 266 | 199.5 | LONX | 00572783877TRLO1 |
24/06/2019 | 14:29:51 | 1250 | 199.5 | LONX | 00572783884TRLO1 |
24/06/2019 | 14:31:21 | 1250 | 199.5 | LONX | 00572784420TRLO1 |
24/06/2019 | 14:31:21 | 421 | 199.5 | LONX | 00572784421TRLO1 |
24/06/2019 | 14:31:59 | 328 | 199.2 | AQXE | 00572784577TRLO1 |
24/06/2019 | 14:32:00 | 317 | 199.2 | AQXE | 00572784578TRLO1 |
24/06/2019 | 14:32:00 | 638 | 199.1 | LONX | 00572784579TRLO1 |
24/06/2019 | 14:33:33 | 1250 | 199.2 | LONX | 00572785004TRLO1 |
24/06/2019 | 14:33:33 | 353 | 199.2 | LONX | 00572785005TRLO1 |
24/06/2019 | 14:34:45 | 978 | 199.2 | LONX | 00572785265TRLO1 |
24/06/2019 | 14:34:45 | 1640 | 199.2 | LONX | 00572785263TRLO1 |
24/06/2019 | 14:35:08 | 631 | 198.9 | LONX | 00572785511TRLO1 |
24/06/2019 | 14:37:27 | 1594 | 198.9 | LONX | 00572786215TRLO1 |
24/06/2019 | 14:39:10 | 1088 | 198.9 | LONX | 00572786632TRLO1 |
24/06/2019 | 14:40:15 | 174 | 199 | LONX | 00572787068TRLO1 |
24/06/2019 | 14:40:15 | 413 | 199 | LONX | 00572787069TRLO1 |
24/06/2019 | 14:40:29 | 1250 | 199.2 | LONX | 00572787131TRLO1 |
24/06/2019 | 14:43:30 | 628 | 199.3 | BTSC | 00572787707TRLO1 |
24/06/2019 | 14:43:31 | 714 | 199.1 | LONX | 00572787720TRLO1 |
24/06/2019 | 14:43:31 | 1050 | 199.2 | LONX | 00572787721TRLO1 |
24/06/2019 | 14:46:11 | 733 | 199.4 | LONX | 00572788504TRLO1 |
24/06/2019 | 14:46:11 | 86 | 199.4 | LONX | 00572788505TRLO1 |
24/06/2019 | 14:46:11 | 1250 | 199.4 | LONX | 00572788502TRLO1 |
24/06/2019 | 14:46:11 | 217 | 199.4 | LONX | 00572788503TRLO1 |
24/06/2019 | 14:48:11 | 422 | 199.4 | LONX | 00572788998TRLO1 |
24/06/2019 | 14:48:11 | 120 | 199.4 | LONX | 00572788999TRLO1 |
24/06/2019 | 14:48:11 | 65 | 199.4 | LONX | 00572789000TRLO1 |
24/06/2019 | 14:48:11 | 66 | 199.4 | LONX | 00572789001TRLO1 |
24/06/2019 | 14:48:47 | 495 | 199.4 | LONX | 00572789150TRLO1 |
24/06/2019 | 14:48:47 | 268 | 199.4 | LONX | 00572789151TRLO1 |
24/06/2019 | 14:48:58 | 271 | 199.4 | LONX | 00572789228TRLO1 |
24/06/2019 | 14:49:51 | 1400 | 199.5 | LONX | 00572789436TRLO1 |
24/06/2019 | 14:49:51 | 145 | 199.5 | LONX | 00572789437TRLO1 |
24/06/2019 | 14:51:20 | 1103 | 199.5 | LONX | 00572789745TRLO1 |
24/06/2019 | 14:51:20 | 59 | 199.5 | LONX | 00572789746TRLO1 |
24/06/2019 | 14:53:34 | 696 | 199.5 | LONX | 00572790414TRLO1 |
24/06/2019 | 14:53:34 | 349 | 199.5 | LONX | 00572790415TRLO1 |
24/06/2019 | 14:53:34 | 133 | 199.5 | LONX | 00572790416TRLO1 |
24/06/2019 | 14:53:44 | 704 | 199.2 | LONX | 00572790530TRLO1 |
24/06/2019 | 14:53:44 | 24 | 199.3 | LONX | 00572790527TRLO1 |
24/06/2019 | 14:53:44 | 970 | 199.3 | LONX | 00572790529TRLO1 |
24/06/2019 | 14:54:43 | 750 | 199 | LONX | 00572790970TRLO1 |
24/06/2019 | 14:54:43 | 646 | 199.1 | LONX | 00572790969TRLO1 |
24/06/2019 | 14:56:43 | 1250 | 199.3 | LONX | 00572791452TRLO1 |
24/06/2019 | 14:57:54 | 538 | 199.4 | LONX | 00572791664TRLO1 |
24/06/2019 | 14:59:04 | 1239 | 199.3 | LONX | 00572791966TRLO1 |
24/06/2019 | 15:01:31 | 1139 | 199.3 | LONX | 00572792733TRLO1 |
24/06/2019 | 15:05:15 | 696 | 199.1 | LONX | 00572793551TRLO1 |
24/06/2019 | 15:05:15 | 14 | 199.2 | LONX | 00572793552TRLO1 |
24/06/2019 | 15:05:15 | 516 | 199.2 | LONX | 00572793553TRLO1 |
24/06/2019 | 15:05:15 | 262 | 199.2 | LONX | 00572793554TRLO1 |
24/06/2019 | 15:05:15 | 1043 | 199.3 | LONX | 00572793555TRLO1 |
24/06/2019 | 15:07:10 | 723 | 199.4 | LONX | 00572794132TRLO1 |
24/06/2019 | 15:07:10 | 521 | 199.4 | LONX | 00572794133TRLO1 |
24/06/2019 | 15:08:06 | 860 | 199.3 | BTSC | 00572794547TRLO1 |
24/06/2019 | 15:08:06 | 454 | 199.4 | LONX | 00572794543TRLO1 |
24/06/2019 | 15:08:06 | 62 | 199.4 | LONX | 00572794544TRLO1 |
24/06/2019 | 15:08:06 | 54 | 199.4 | LONX | 00572794545TRLO1 |
24/06/2019 | 15:08:06 | 3 | 199.4 | LONX | 00572794546TRLO1 |
24/06/2019 | 15:09:03 | 27 | 199.2 | LONX | 00572795004TRLO1 |
24/06/2019 | 15:09:03 | 27 | 199.4 | LONX | 00572795002TRLO1 |
24/06/2019 | 15:09:03 | 184 | 199.4 | LONX | 00572795003TRLO1 |
24/06/2019 | 15:09:07 | 109 | 199.2 | LONX | 00572795014TRLO1 |
24/06/2019 | 15:09:07 | 550 | 199.3 | LONX | 00572795015TRLO1 |
24/06/2019 | 15:09:07 | 1169 | 199.4 | LONX | 00572795016TRLO1 |
24/06/2019 | 15:10:35 | 541 | 199.4 | LONX | 00572795586TRLO1 |
24/06/2019 | 15:10:35 | 81 | 199.4 | LONX | 00572795585TRLO1 |
24/06/2019 | 15:16:52 | 1045 | 199.3 | BTSC | 00572797725TRLO1 |
24/06/2019 | 15:18:38 | 293 | 199.4 | LONX | 00572798246TRLO1 |
24/06/2019 | 15:18:38 | 173 | 199.4 | LONX | 00572798245TRLO1 |
24/06/2019 | 15:18:38 | 156 | 199.4 | LONX | 00572798244TRLO1 |
24/06/2019 | 15:18:43 | 622 | 199.2 | LONX | 00572798266TRLO1 |
24/06/2019 | 15:18:43 | 61 | 199.2 | LONX | 00572798265TRLO1 |
24/06/2019 | 15:18:43 | 1300 | 199.2 | LONX | 00572798264TRLO1 |
24/06/2019 | 15:18:43 | 622 | 199.2 | LONX | 00572798263TRLO1 |
24/06/2019 | 15:19:23 | 3 | 199.1 | LONX | 00572798457TRLO1 |
24/06/2019 | 15:19:23 | 278 | 199.1 | LONX | 00572798456TRLO1 |
24/06/2019 | 15:19:25 | 41 | 199.2 | LONX | 00572798461TRLO1 |
24/06/2019 | 15:19:26 | 938 | 199.3 | LONX | 00572798463TRLO1 |
24/06/2019 | 15:19:27 | 312 | 199.3 | LONX | 00572798467TRLO1 |
24/06/2019 | 15:19:28 | 932 | 199.3 | LONX | 00572798469TRLO1 |
24/06/2019 | 15:22:19 | 622 | 199.2 | LONX | 00572799762TRLO1 |
24/06/2019 | 15:22:22 | 986 | 199.2 | BTSC | 00572799782TRLO1 |
24/06/2019 | 15:24:22 | 771 | 199.1 | LONX | 00572800822TRLO1 |
24/06/2019 | 15:32:52 | 3 | 199.1 | AQXE | 00572804078TRLO1 |
24/06/2019 | 15:32:52 | 700 | 199.2 | LONX | 00572804077TRLO1 |
24/06/2019 | 15:35:33 | 1519 | 199.2 | CHIX | 00572804753TRLO1 |
24/06/2019 | 15:35:33 | 328 | 199.2 | CHIX | 00572804754TRLO1 |
24/06/2019 | 15:35:33 | 427 | 199.2 | LONX | 00572804756TRLO1 |
24/06/2019 | 15:35:33 | 520 | 199.2 | LONX | 00572804755TRLO1 |
24/06/2019 | 15:41:12 | 566 | 199 | LONX | 00572806565TRLO1 |
24/06/2019 | 15:41:12 | 419 | 199 | LONX | 00572806564TRLO1 |
24/06/2019 | 15:41:12 | 881 | 199 | LONX | 00572806563TRLO1 |
24/06/2019 | 15:41:12 | 520 | 199 | LONX | 00572806562TRLO1 |
24/06/2019 | 15:41:34 | 6 | 199 | AQXE | 00572806652TRLO1 |
24/06/2019 | 15:41:44 | 651 | 199 | AQXE | 00572806684TRLO1 |
24/06/2019 | 15:45:59 | 17 | 199.2 | AQXE | 00572807817TRLO1 |
24/06/2019 | 15:46:42 | 730 | 199.3 | LONX | 00572808119TRLO1 |
24/06/2019 | 15:46:51 | 760 | 199.2 | LONX | 00572808198TRLO1 |
24/06/2019 | 15:46:52 | 622 | 199.3 | LONX | 00572808209TRLO1 |
24/06/2019 | 15:46:52 | 263 | 199.3 | LONX | 00572808208TRLO1 |
24/06/2019 | 15:48:30 | 3 | 199.3 | LONX | 00572808819TRLO1 |
24/06/2019 | 15:48:30 | 741 | 199.4 | LONX | 00572808821TRLO1 |
24/06/2019 | 15:48:30 | 500 | 199.4 | LONX | 00572808820TRLO1 |
24/06/2019 | 15:49:17 | 899 | 199.35 | BTSC | 00572809074TRLO1 |
24/06/2019 | 15:49:20 | 622 | 199.4 | LONX | 00572809090TRLO1 |
24/06/2019 | 15:49:47 | 1130 | 199.3 | LONX | 00572809213TRLO1 |
24/06/2019 | 15:52:29 | 529 | 199.3 | LONX | 00572810115TRLO1 |
24/06/2019 | 15:52:29 | 93 | 199.3 | LONX | 00572810114TRLO1 |
24/06/2019 | 15:54:39 | 784 | 199.2 | LONX | 00572810949TRLO1 |
24/06/2019 | 15:56:35 | 1241 | 199.3 | LONX | 00572811889TRLO1 |
24/06/2019 | 15:56:35 | 3 | 199.3 | LONX | 00572811888TRLO1 |
24/06/2019 | 15:57:43 | 1221 | 199.2 | BTSC | 00572812382TRLO1 |
24/06/2019 | 15:57:43 | 622 | 199.3 | LONX | 00572812383TRLO1 |
24/06/2019 | 16:03:14 | 89 | 199.4 | LONX | 00572815357TRLO1 |
24/06/2019 | 16:03:14 | 266 | 199.4 | LONX | 00572815356TRLO1 |
24/06/2019 | 16:03:14 | 431 | 199.4 | LONX | 00572815355TRLO1 |
24/06/2019 | 16:03:14 | 458 | 199.4 | LONX | 00572815354TRLO1 |
24/06/2019 | 16:05:49 | 1250 | 199.3 | LONX | 00572816602TRLO1 |
24/06/2019 | 16:05:49 | 622 | 199.3 | LONX | 00572816601TRLO1 |
24/06/2019 | 16:14:14 | 1500 | 199.2 | AQXE | 00572820519TRLO1 |
24/06/2019 | 16:14:14 | 9 | 199.2 | CHIX | 00572820520TRLO1 |
24/06/2019 | 16:14:14 | 671 | 199.2 | LONX | 00572820518TRLO1 |
24/06/2019 | 16:14:14 | 1011 | 199.2 | LONX | 00572820517TRLO1 |
24/06/2019 | 16:14:14 | 348 | 199.3 | LONX | 00572820523TRLO1 |
24/06/2019 | 16:14:14 | 274 | 199.3 | LONX | 00572820522TRLO1 |
24/06/2019 | 16:14:14 | 1094 | 199.3 | LONX | 00572820521TRLO1 |
24/06/2019 | 16:15:33 | 59 | 199.4 | LONX | 00572821036TRLO1 |
24/06/2019 | 16:15:33 | 1000 | 199.4 | LONX | 00572821035TRLO1 |
24/06/2019 | 16:15:33 | 185 | 199.4 | LONX | 00572821034TRLO1 |
24/06/2019 | 16:17:33 | 1200 | 199.3 | LONX | 00572821826TRLO1 |
24/06/2019 | 16:18:18 | 624 | 199.2 | AQXE | 00572822396TRLO1 |
24/06/2019 | 16:18:18 | 622 | 199.2 | LONX | 00572822395TRLO1 |
24/06/2019 | 16:23:34 | 1684 | 199.3 | BTSC | 00572825534TRLO1 |
24/06/2019 | 16:25:46 | 1244 | 199.3 | LONX | 00572826670TRLO1 |
24/06/2019 | 16:28:22 | 1307 | 199.3 | CHIX | 00572828180TRLO1 |
24/06/2019 | 16:28:22 | 622 | 199.3 | LONX | 00572828181TRLO1 |
24/06/2019 | 16:28:59 | 622 | 199.1 | LONX | 00572828538TRLO1 |
24/06/2019 | 16:29:04 | 666 | 199.1 | LONX | 00572828656TRLO1 |
24/06/2019 | 16:29:42 | 700 | 199.2 | BTSC | 00572829344TRLO1 |
24/06/2019 | 16:29:42 | 417 | 199.2 | BTSC | 00572829345TRLO1 |
24/06/2019 | 16:29:43 | 15 | 199.2 | BTSC | 00572829360TRLO1 |
24/06/2019 | 16:29:48 | 1223 | 199.2 | LONX | 00572829566TRLO1 |
24/06/2019 | 16:29:48 | 21 | 199.2 | LONX | 00572829565TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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