28th May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 24 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 |
210,220 | London Stock Exchange | 216.2000 | 214.4000 | 215.8520 |
38,233 | BATS Europe | 216.0000 | 215.2000 | 215.7541 |
884 | Turquoise | 215.6000 | 215.6000 | 215.6000 |
3,077 | Aquis | 216.0000 | 215.4000 | 215.7911 |
568 | Chi-X | 215.2000 | 215.2000 | 215.2000 |
Total: 253,000 | 215.8341 | |||
Following the above purchases, the Company has 495,862,628 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 445,862,628.
The above figure of 445,862,628 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: 24 May 2019Number of ordinary shares purchased: 253,000Volume weighted average price paid per share (p): 215.8341
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
24/05/2019 | 08:05:13 | 586 | 215.2 | CHIX | 00570409631TRLO1 |
24/05/2019 | 08:05:13 | 1064 | 215.2 | LONX | 00570409636TRLO1 |
24/05/2019 | 08:05:13 | 584 | 215.2 | LONX | 00570409637TRLO1 |
24/05/2019 | 08:05:13 | 688 | 215.8 | LONX | 00570409632TRLO1 |
24/05/2019 | 08:05:13 | 60 | 216 | LONX | 00570409633TRLO1 |
24/05/2019 | 08:05:13 | 89 | 216 | LONX | 00570409634TRLO1 |
24/05/2019 | 08:05:13 | 435 | 216 | LONX | 00570409635TRLO1 |
24/05/2019 | 08:10:36 | 886 | 215.5 | BTSC | 00570411069TRLO1 |
24/05/2019 | 08:10:36 | 1301 | 215.8 | LONX | 00570411067TRLO1 |
24/05/2019 | 08:11:54 | 640 | 215.4 | LONX | 00570411394TRLO1 |
24/05/2019 | 08:14:53 | 620 | 215.6 | LONX | 00570411908TRLO1 |
24/05/2019 | 08:14:53 | 1155 | 216 | LONX | 00570411909TRLO1 |
24/05/2019 | 08:19:52 | 547 | 215.8 | LONX | 00570412796TRLO1 |
24/05/2019 | 08:21:02 | 1087 | 215.8 | LONX | 00570413059TRLO1 |
24/05/2019 | 08:21:02 | 1147 | 215.8 | LONX | 00570413058TRLO1 |
24/05/2019 | 08:21:02 | 1050 | 215.8 | LONX | 00570413063TRLO1 |
24/05/2019 | 08:21:02 | 884 | 215.6 | TURX | 00570413060TRLO1 |
24/05/2019 | 08:28:04 | 1237 | 215.8 | LONX | 00570414060TRLO1 |
24/05/2019 | 08:32:59 | 332 | 215.8 | LONX | 00570414764TRLO1 |
24/05/2019 | 08:32:59 | 372 | 215.8 | LONX | 00570414765TRLO1 |
24/05/2019 | 08:32:59 | 57 | 215.8 | LONX | 00570414766TRLO1 |
24/05/2019 | 08:33:01 | 58 | 215.8 | LONX | 00570414774TRLO1 |
24/05/2019 | 08:33:01 | 446 | 215.8 | LONX | 00570414775TRLO1 |
24/05/2019 | 08:33:02 | 770 | 215.6 | BTSC | 00570414776TRLO1 |
24/05/2019 | 08:33:03 | 997 | 215.6 | LONX | 00570414782TRLO1 |
24/05/2019 | 08:34:09 | 690 | 215.4 | LONX | 00570414940TRLO1 |
24/05/2019 | 08:36:26 | 79 | 215.6 | LONX | 00570415319TRLO1 |
24/05/2019 | 08:36:26 | 575 | 215.6 | LONX | 00570415320TRLO1 |
24/05/2019 | 08:37:11 | 551 | 215.6 | LONX | 00570415385TRLO1 |
24/05/2019 | 08:40:59 | 695 | 215.8 | LONX | 00570415840TRLO1 |
24/05/2019 | 08:40:59 | 371 | 215.8 | LONX | 00570415841TRLO1 |
24/05/2019 | 08:40:59 | 60 | 215.8 | LONX | 00570415842TRLO1 |
24/05/2019 | 08:45:11 | 734 | 216 | LONX | 00570416619TRLO1 |
24/05/2019 | 08:45:11 | 647 | 216 | LONX | 00570416620TRLO1 |
24/05/2019 | 08:45:11 | 149 | 216 | LONX | 00570416621TRLO1 |
24/05/2019 | 08:45:14 | 1357 | 215.7 | BTSC | 00570416629TRLO1 |
24/05/2019 | 08:48:29 | 1323 | 216 | LONX | 00570417188TRLO1 |
24/05/2019 | 08:53:59 | 658 | 216 | LONX | 00570418293TRLO1 |
24/05/2019 | 08:53:59 | 1616 | 216 | LONX | 00570418292TRLO1 |
24/05/2019 | 08:56:38 | 245 | 216 | LONX | 00570418751TRLO1 |
24/05/2019 | 08:56:38 | 513 | 216 | LONX | 00570418752TRLO1 |
24/05/2019 | 09:02:05 | 884 | 215.6 | LONX | 00570419466TRLO1 |
24/05/2019 | 09:02:05 | 361 | 215.6 | LONX | 00570419467TRLO1 |
24/05/2019 | 09:06:01 | 28 | 215.2 | LONX | 00570420466TRLO1 |
24/05/2019 | 09:06:01 | 779 | 215.2 | LONX | 00570420468TRLO1 |
24/05/2019 | 09:07:04 | 1260 | 215.2 | BTSC | 00570420799TRLO1 |
24/05/2019 | 09:10:28 | 1269 | 215.4 | LONX | 00570421338TRLO1 |
24/05/2019 | 09:12:18 | 272 | 215.4 | LONX | 00570421707TRLO1 |
24/05/2019 | 09:12:18 | 59 | 215.4 | LONX | 00570421709TRLO1 |
24/05/2019 | 09:12:19 | 872 | 215.3 | BTSC | 00570421717TRLO1 |
24/05/2019 | 09:12:19 | 410 | 215.6 | LONX | 00570421713TRLO1 |
24/05/2019 | 09:12:19 | 692 | 215.6 | LONX | 00570421714TRLO1 |
24/05/2019 | 09:12:19 | 220 | 215.6 | LONX | 00570421715TRLO1 |
24/05/2019 | 09:16:38 | 477 | 215.4 | LONX | 00570422305TRLO1 |
24/05/2019 | 09:16:38 | 25 | 215.4 | LONX | 00570422306TRLO1 |
24/05/2019 | 09:19:09 | 680 | 215.6 | LONX | 00570422627TRLO1 |
24/05/2019 | 09:19:09 | 546 | 215.6 | LONX | 00570422628TRLO1 |
24/05/2019 | 09:23:02 | 18 | 215.6 | LONX | 00570423183TRLO1 |
24/05/2019 | 09:23:02 | 675 | 215.6 | LONX | 00570423184TRLO1 |
24/05/2019 | 09:23:02 | 58 | 215.6 | LONX | 00570423185TRLO1 |
24/05/2019 | 09:24:31 | 605 | 215.6 | LONX | 00570423412TRLO1 |
24/05/2019 | 09:24:47 | 970 | 215.4 | BTSC | 00570423442TRLO1 |
24/05/2019 | 09:30:20 | 920 | 215.6 | LONX | 00570424157TRLO1 |
24/05/2019 | 09:34:57 | 795 | 215.5 | BTSC | 00570424645TRLO1 |
24/05/2019 | 09:34:57 | 1250 | 215.8 | LONX | 00570424646TRLO1 |
24/05/2019 | 09:34:57 | 680 | 215.8 | LONX | 00570424647TRLO1 |
24/05/2019 | 09:34:57 | 680 | 215.8 | LONX | 00570424648TRLO1 |
24/05/2019 | 09:34:57 | 4 | 215.8 | LONX | 00570424649TRLO1 |
24/05/2019 | 09:39:37 | 56 | 215.8 | LONX | 00570425301TRLO1 |
24/05/2019 | 09:39:37 | 178 | 215.8 | LONX | 00570425303TRLO1 |
24/05/2019 | 09:39:37 | 834 | 215.8 | LONX | 00570425304TRLO1 |
24/05/2019 | 09:49:35 | 681 | 215.8 | LONX | 00570426675TRLO1 |
24/05/2019 | 09:49:35 | 830 | 215.8 | LONX | 00570426676TRLO1 |
24/05/2019 | 09:49:35 | 62 | 215.8 | LONX | 00570426677TRLO1 |
24/05/2019 | 09:50:08 | 1250 | 215.8 | LONX | 00570426712TRLO1 |
24/05/2019 | 09:50:08 | 144 | 215.8 | LONX | 00570426713TRLO1 |
24/05/2019 | 09:50:09 | 1390 | 215.6 | BTSC | 00570426715TRLO1 |
24/05/2019 | 09:54:15 | 1590 | 215.6 | LONX | 00570427240TRLO1 |
24/05/2019 | 09:54:15 | 459 | 215.6 | LONX | 00570427241TRLO1 |
24/05/2019 | 09:57:34 | 1250 | 215.8 | LONX | 00570427613TRLO1 |
24/05/2019 | 09:57:34 | 500 | 215.8 | LONX | 00570427614TRLO1 |
24/05/2019 | 10:05:34 | 673 | 215.4 | BTSC | 00570428805TRLO1 |
24/05/2019 | 10:05:34 | 916 | 215.4 | AQXE | 00570428807TRLO1 |
24/05/2019 | 10:05:34 | 742 | 215.4 | LONX | 00570428806TRLO1 |
24/05/2019 | 10:05:34 | 1250 | 215.4 | LONX | 00570428808TRLO1 |
24/05/2019 | 10:05:34 | 680 | 215.4 | LONX | 00570428810TRLO1 |
24/05/2019 | 10:05:34 | 150 | 215.4 | LONX | 00570428811TRLO1 |
24/05/2019 | 10:05:34 | 274 | 215.6 | LONX | 00570428809TRLO1 |
24/05/2019 | 10:17:02 | 1351 | 215.4 | LONX | 00570430642TRLO1 |
24/05/2019 | 10:17:02 | 276 | 215.4 | LONX | 00570430643TRLO1 |
24/05/2019 | 10:17:08 | 996 | 215.3 | BTSC | 00570430668TRLO1 |
24/05/2019 | 10:23:16 | 899 | 215 | LONX | 00570431506TRLO1 |
24/05/2019 | 10:23:16 | 784 | 215 | LONX | 00570431507TRLO1 |
24/05/2019 | 10:31:18 | 572 | 214.6 | LONX | 00570432213TRLO1 |
24/05/2019 | 10:31:18 | 852 | 214.6 | LONX | 00570432214TRLO1 |
24/05/2019 | 10:31:20 | 650 | 214.4 | LONX | 00570432215TRLO1 |
24/05/2019 | 10:37:12 | 994 | 214.6 | LONX | 00570432812TRLO1 |
24/05/2019 | 10:37:12 | 1112 | 214.6 | LONX | 00570432813TRLO1 |
24/05/2019 | 10:44:18 | 300 | 215 | LONX | 00570433759TRLO1 |
24/05/2019 | 10:44:18 | 750 | 215 | LONX | 00570433757TRLO1 |
24/05/2019 | 10:44:18 | 648 | 215 | LONX | 00570433758TRLO1 |
24/05/2019 | 10:48:00 | 690 | 215.2 | LONX | 00570434339TRLO1 |
24/05/2019 | 10:56:03 | 646 | 215.6 | BTSC | 00570435997TRLO1 |
24/05/2019 | 10:56:13 | 1250 | 215.8 | LONX | 00570436064TRLO1 |
24/05/2019 | 10:56:13 | 346 | 215.8 | LONX | 00570436065TRLO1 |
24/05/2019 | 11:00:01 | 562 | 215.8 | LONX | 00570436754TRLO1 |
24/05/2019 | 11:00:01 | 62 | 215.8 | LONX | 00570436755TRLO1 |
24/05/2019 | 11:00:01 | 412 | 215.8 | LONX | 00570436757TRLO1 |
24/05/2019 | 11:02:32 | 884 | 215.8 | LONX | 00570437234TRLO1 |
24/05/2019 | 11:02:32 | 133 | 215.8 | LONX | 00570437236TRLO1 |
24/05/2019 | 11:11:41 | 934 | 215.8 | BTSC | 00570438295TRLO1 |
24/05/2019 | 11:11:41 | 1795 | 215.8 | LONX | 00570438293TRLO1 |
24/05/2019 | 11:19:00 | 2341 | 216 | LONX | 00570439240TRLO1 |
24/05/2019 | 11:24:00 | 950 | 215.8 | BTSC | 00570439730TRLO1 |
24/05/2019 | 11:29:00 | 901 | 216 | LONX | 00570440134TRLO1 |
24/05/2019 | 11:29:00 | 493 | 216 | LONX | 00570440135TRLO1 |
24/05/2019 | 11:35:00 | 35 | 215.8 | LONX | 00570440740TRLO1 |
24/05/2019 | 11:35:00 | 324 | 215.8 | LONX | 00570440741TRLO1 |
24/05/2019 | 11:35:00 | 3 | 215.8 | LONX | 00570440742TRLO1 |
24/05/2019 | 11:35:00 | 684 | 215.8 | LONX | 00570440743TRLO1 |
24/05/2019 | 11:35:00 | 676 | 215.8 | LONX | 00570440744TRLO1 |
24/05/2019 | 11:40:46 | 989 | 215.7 | BTSC | 00570441348TRLO1 |
24/05/2019 | 11:40:46 | 1268 | 216 | LONX | 00570441344TRLO1 |
24/05/2019 | 11:40:46 | 388 | 216 | LONX | 00570441345TRLO1 |
24/05/2019 | 11:48:45 | 1345 | 216 | LONX | 00570442134TRLO1 |
24/05/2019 | 11:51:39 | 700 | 215.6 | LONX | 00570442571TRLO1 |
24/05/2019 | 12:02:06 | 1373 | 216 | LONX | 00570443893TRLO1 |
24/05/2019 | 12:03:35 | 707 | 216 | LONX | 00570444294TRLO1 |
24/05/2019 | 12:06:38 | 1510 | 216 | LONX | 00570444603TRLO1 |
24/05/2019 | 12:10:47 | 684 | 216 | LONX | 00570445075TRLO1 |
24/05/2019 | 12:10:47 | 1010 | 216 | LONX | 00570445076TRLO1 |
24/05/2019 | 12:10:47 | 74 | 216 | LONX | 00570445077TRLO1 |
24/05/2019 | 12:18:42 | 810 | 216 | LONX | 00570445777TRLO1 |
24/05/2019 | 12:18:42 | 610 | 216 | LONX | 00570445778TRLO1 |
24/05/2019 | 12:24:43 | 1255 | 216 | LONX | 00570446918TRLO1 |
24/05/2019 | 12:31:09 | 1449 | 216 | LONX | 00570447524TRLO1 |
24/05/2019 | 12:31:09 | 599 | 216 | LONX | 00570447520TRLO1 |
24/05/2019 | 12:31:09 | 62 | 216 | LONX | 00570447522TRLO1 |
24/05/2019 | 12:31:09 | 503 | 216 | LONX | 00570447523TRLO1 |
24/05/2019 | 12:34:04 | 927 | 216 | LONX | 00570447856TRLO1 |
24/05/2019 | 12:37:32 | 934 | 215.9 | BTSC | 00570448254TRLO1 |
24/05/2019 | 12:38:51 | 60 | 216 | LONX | 00570448384TRLO1 |
24/05/2019 | 12:38:51 | 753 | 216 | LONX | 00570448386TRLO1 |
24/05/2019 | 12:38:51 | 1182 | 216 | LONX | 00570448387TRLO1 |
24/05/2019 | 12:40:00 | 778 | 215.8 | LONX | 00570448798TRLO1 |
24/05/2019 | 12:42:30 | 884 | 215.8 | LONX | 00570449369TRLO1 |
24/05/2019 | 12:42:30 | 206 | 215.8 | LONX | 00570449372TRLO1 |
24/05/2019 | 12:43:52 | 831 | 215.9 | BTSC | 00570449632TRLO1 |
24/05/2019 | 12:51:28 | 1892 | 216 | LONX | 00570451779TRLO1 |
24/05/2019 | 12:57:40 | 763 | 215.9 | BTSC | 00570452962TRLO1 |
24/05/2019 | 13:02:14 | 2148 | 216 | LONX | 00570453557TRLO1 |
24/05/2019 | 13:09:08 | 1249 | 216 | LONX | 00570454452TRLO1 |
24/05/2019 | 13:13:29 | 936 | 215.9 | BTSC | 00570455529TRLO1 |
24/05/2019 | 13:18:04 | 1291 | 216 | LONX | 00570456086TRLO1 |
24/05/2019 | 13:22:21 | 1324 | 216 | LONX | 00570456667TRLO1 |
24/05/2019 | 13:26:55 | 722 | 215.8 | LONX | 00570457140TRLO1 |
24/05/2019 | 13:26:55 | 674 | 215.8 | LONX | 00570457138TRLO1 |
24/05/2019 | 13:26:55 | 165 | 215.8 | LONX | 00570457139TRLO1 |
24/05/2019 | 13:28:04 | 820 | 215.8 | LONX | 00570457315TRLO1 |
24/05/2019 | 13:35:45 | 1006 | 216 | BTSC | 00570458648TRLO1 |
24/05/2019 | 13:35:45 | 2190 | 216 | LONX | 00570458642TRLO1 |
24/05/2019 | 13:35:45 | 239 | 216 | LONX | 00570458643TRLO1 |
24/05/2019 | 13:44:01 | 1615 | 216 | LONX | 00570459893TRLO1 |
24/05/2019 | 13:48:02 | 16 | 215.8 | LONX | 00570460606TRLO1 |
24/05/2019 | 13:48:02 | 866 | 215.8 | LONX | 00570460607TRLO1 |
24/05/2019 | 13:53:57 | 1300 | 216 | LONX | 00570461353TRLO1 |
24/05/2019 | 14:02:20 | 975 | 215.9 | BTSC | 00570462681TRLO1 |
24/05/2019 | 14:03:14 | 825 | 216 | LONX | 00570462822TRLO1 |
24/05/2019 | 14:03:14 | 61 | 216 | LONX | 00570462823TRLO1 |
24/05/2019 | 14:03:14 | 938 | 216 | LONX | 00570462824TRLO1 |
24/05/2019 | 14:08:13 | 1596 | 216 | LONX | 00570463631TRLO1 |
24/05/2019 | 14:12:07 | 909 | 215.9 | BTSC | 00570464298TRLO1 |
24/05/2019 | 14:16:22 | 1611 | 216 | LONX | 00570465102TRLO1 |
24/05/2019 | 14:20:05 | 1526 | 216 | LONX | 00570465805TRLO1 |
24/05/2019 | 14:26:36 | 2533 | 216 | LONX | 00570467323TRLO1 |
24/05/2019 | 14:29:15 | 1447 | 216 | LONX | 00570467918TRLO1 |
24/05/2019 | 14:31:07 | 20 | 216 | LONX | 00570468530TRLO1 |
24/05/2019 | 14:31:07 | 878 | 216 | LONX | 00570468531TRLO1 |
24/05/2019 | 14:31:07 | 606 | 216 | LONX | 00570468532TRLO1 |
24/05/2019 | 14:32:30 | 894 | 216 | LONX | 00570468884TRLO1 |
24/05/2019 | 14:32:55 | 904 | 215.9 | BTSC | 00570468995TRLO1 |
24/05/2019 | 14:35:29 | 2838 | 216 | LONX | 00570469544TRLO1 |
24/05/2019 | 14:39:12 | 1645 | 216 | LONX | 00570470451TRLO1 |
24/05/2019 | 14:39:15 | 1271 | 215.9 | BTSC | 00570470471TRLO1 |
24/05/2019 | 14:41:07 | 2248 | 216 | LONX | 00570470903TRLO1 |
24/05/2019 | 14:45:13 | 908 | 215.9 | BTSC | 00570471924TRLO1 |
24/05/2019 | 14:46:52 | 2163 | 216 | LONX | 00570472278TRLO1 |
24/05/2019 | 14:49:20 | 999 | 215.9 | BTSC | 00570472937TRLO1 |
24/05/2019 | 14:52:31 | 3331 | 216 | LONX | 00570473772TRLO1 |
24/05/2019 | 14:55:39 | 2048 | 216 | LONX | 00570474446TRLO1 |
24/05/2019 | 15:00:45 | 1637 | 216 | LONX | 00570475742TRLO1 |
24/05/2019 | 15:00:45 | 2214 | 216 | LONX | 00570475741TRLO1 |
24/05/2019 | 15:05:10 | 322 | 215.6 | LONX | 00570477668TRLO1 |
24/05/2019 | 15:06:25 | 811 | 215.7 | BTSC | 00570478204TRLO1 |
24/05/2019 | 15:06:25 | 752 | 215.8 | LONX | 00570478205TRLO1 |
24/05/2019 | 15:06:25 | 565 | 215.8 | LONX | 00570478206TRLO1 |
24/05/2019 | 15:08:08 | 1918 | 216 | LONX | 00570478945TRLO1 |
24/05/2019 | 15:10:23 | 983 | 215.9 | BTSC | 00570479892TRLO1 |
24/05/2019 | 15:10:53 | 1733 | 216 | LONX | 00570480124TRLO1 |
24/05/2019 | 15:13:43 | 774 | 215.8 | LONX | 00570480988TRLO1 |
24/05/2019 | 15:13:43 | 1817 | 216 | LONX | 00570480987TRLO1 |
24/05/2019 | 15:16:44 | 1250 | 216.2 | LONX | 00570481851TRLO1 |
24/05/2019 | 15:16:44 | 3 | 216.2 | LONX | 00570481853TRLO1 |
24/05/2019 | 15:16:44 | 717 | 216.2 | LONX | 00570481854TRLO1 |
24/05/2019 | 15:19:02 | 1051 | 215.7 | BTSC | 00570482514TRLO1 |
24/05/2019 | 15:20:30 | 862 | 215.8 | LONX | 00570483005TRLO1 |
24/05/2019 | 15:20:30 | 57 | 215.8 | LONX | 00570483006TRLO1 |
24/05/2019 | 15:23:05 | 1250 | 216.2 | LONX | 00570483670TRLO1 |
24/05/2019 | 15:23:05 | 884 | 216.2 | LONX | 00570483672TRLO1 |
24/05/2019 | 15:23:05 | 356 | 216.2 | LONX | 00570483673TRLO1 |
24/05/2019 | 15:26:20 | 1007 | 216 | BTSC | 00570484631TRLO1 |
24/05/2019 | 15:27:17 | 884 | 216.2 | LONX | 00570484863TRLO1 |
24/05/2019 | 15:27:17 | 3 | 216.2 | LONX | 00570484864TRLO1 |
24/05/2019 | 15:27:17 | 59 | 216.2 | LONX | 00570484865TRLO1 |
24/05/2019 | 15:27:17 | 115 | 216.2 | LONX | 00570484866TRLO1 |
24/05/2019 | 15:27:48 | 1250 | 216.2 | LONX | 00570484960TRLO1 |
24/05/2019 | 15:29:39 | 1250 | 216.2 | LONX | 00570485582TRLO1 |
24/05/2019 | 15:29:39 | 59 | 216.2 | LONX | 00570485583TRLO1 |
24/05/2019 | 15:29:39 | 58 | 216.2 | LONX | 00570485584TRLO1 |
24/05/2019 | 15:30:46 | 1089 | 216 | BTSC | 00570486150TRLO1 |
24/05/2019 | 15:31:42 | 809 | 215.8 | LONX | 00570486541TRLO1 |
24/05/2019 | 15:31:42 | 1023 | 215.8 | LONX | 00570486548TRLO1 |
24/05/2019 | 15:33:41 | 884 | 215.8 | LONX | 00570487540TRLO1 |
24/05/2019 | 15:36:00 | 1250 | 216.2 | LONX | 00570488585TRLO1 |
24/05/2019 | 15:36:00 | 818 | 216.2 | LONX | 00570488586TRLO1 |
24/05/2019 | 15:37:23 | 366 | 216 | AQXE | 00570489078TRLO1 |
24/05/2019 | 15:37:23 | 884 | 216 | LONX | 00570489082TRLO1 |
24/05/2019 | 15:38:06 | 277 | 215.8 | LONX | 00570489265TRLO1 |
24/05/2019 | 15:38:06 | 516 | 215.8 | LONX | 00570489266TRLO1 |
24/05/2019 | 15:41:36 | 2389 | 216 | LONX | 00570490931TRLO1 |
24/05/2019 | 15:41:36 | 5 | 216 | LONX | 00570490933TRLO1 |
24/05/2019 | 15:41:36 | 165 | 216 | LONX | 00570490935TRLO1 |
24/05/2019 | 15:44:40 | 884 | 216 | AQXE | 00570492044TRLO1 |
24/05/2019 | 15:44:40 | 445 | 216 | AQXE | 00570492045TRLO1 |
24/05/2019 | 15:44:40 | 855 | 216 | LONX | 00570492037TRLO1 |
24/05/2019 | 15:44:40 | 1011 | 216 | LONX | 00570492039TRLO1 |
24/05/2019 | 15:47:35 | 1250 | 216.2 | LONX | 00570492893TRLO1 |
24/05/2019 | 15:47:35 | 259 | 216.2 | LONX | 00570492895TRLO1 |
24/05/2019 | 15:48:40 | 1015 | 216 | BTSC | 00570493143TRLO1 |
24/05/2019 | 15:49:45 | 1250 | 216.2 | LONX | 00570493510TRLO1 |
24/05/2019 | 15:49:45 | 850 | 216.2 | LONX | 00570493511TRLO1 |
24/05/2019 | 15:52:47 | 59 | 216.2 | LONX | 00570494721TRLO1 |
24/05/2019 | 15:52:47 | 144 | 216.2 | LONX | 00570494720TRLO1 |
24/05/2019 | 15:52:47 | 1200 | 216.2 | LONX | 00570494719TRLO1 |
24/05/2019 | 15:53:07 | 1089 | 216 | BTSC | 00570494865TRLO1 |
24/05/2019 | 15:53:23 | 575 | 216.2 | LONX | 00570495025TRLO1 |
24/05/2019 | 15:53:23 | 1250 | 216.2 | LONX | 00570495024TRLO1 |
24/05/2019 | 15:55:43 | 1726 | 216 | LONX | 00570495987TRLO1 |
24/05/2019 | 15:59:02 | 884 | 215.8 | LONX | 00570496976TRLO1 |
24/05/2019 | 15:59:02 | 2352 | 216 | LONX | 00570496973TRLO1 |
24/05/2019 | 16:00:55 | 22 | 215.8 | BTSC | 00570497682TRLO1 |
24/05/2019 | 16:00:55 | 884 | 215.8 | LONX | 00570497683TRLO1 |
24/05/2019 | 16:00:55 | 248 | 216 | LONX | 00570497681TRLO1 |
24/05/2019 | 16:00:55 | 2012 | 216 | LONX | 00570497680TRLO1 |
24/05/2019 | 16:04:41 | 2151 | 216 | LONX | 00570499249TRLO1 |
24/05/2019 | 16:08:09 | 1623 | 215.9 | BTSC | 00570500521TRLO1 |
24/05/2019 | 16:09:02 | 2783 | 216 | LONX | 00570500885TRLO1 |
24/05/2019 | 16:11:42 | 527 | 215.6 | LONX | 00570501838TRLO1 |
24/05/2019 | 16:11:42 | 1250 | 215.8 | LONX | 00570501839TRLO1 |
24/05/2019 | 16:12:03 | 44 | 215.6 | LONX | 00570501973TRLO1 |
24/05/2019 | 16:12:03 | 1225 | 215.8 | LONX | 00570501981TRLO1 |
24/05/2019 | 16:12:03 | 241 | 215.8 | LONX | 00570501979TRLO1 |
24/05/2019 | 16:12:03 | 1250 | 215.8 | LONX | 00570501976TRLO1 |
24/05/2019 | 16:13:23 | 188 | 215.8 | LONX | 00570502518TRLO1 |
24/05/2019 | 16:13:23 | 1483 | 215.8 | LONX | 00570502517TRLO1 |
24/05/2019 | 16:13:23 | 25 | 215.8 | LONX | 00570502516TRLO1 |
24/05/2019 | 16:13:43 | 832 | 215.6 | BTSC | 00570502646TRLO1 |
24/05/2019 | 16:15:31 | 776 | 215.8 | LONX | 00570504664TRLO1 |
24/05/2019 | 16:15:31 | 182 | 215.8 | LONX | 00570504663TRLO1 |
24/05/2019 | 16:15:31 | 1250 | 215.8 | LONX | 00570504661TRLO1 |
24/05/2019 | 16:16:50 | 59 | 215.8 | LONX | 00570505534TRLO1 |
24/05/2019 | 16:16:50 | 696 | 215.8 | LONX | 00570505533TRLO1 |
24/05/2019 | 16:16:50 | 284 | 215.8 | LONX | 00570505532TRLO1 |
24/05/2019 | 16:16:50 | 108 | 215.8 | LONX | 00570505531TRLO1 |
24/05/2019 | 16:17:31 | 696 | 215.8 | LONX | 00570505978TRLO1 |
24/05/2019 | 16:19:00 | 1597 | 215.8 | BTSC | 00570506818TRLO1 |
24/05/2019 | 16:19:00 | 466 | 215.8 | AQXE | 00570506820TRLO1 |
24/05/2019 | 16:19:00 | 299 | 215.8 | LONX | 00570506814TRLO1 |
24/05/2019 | 16:19:00 | 178 | 215.8 | LONX | 00570506812TRLO1 |
24/05/2019 | 16:20:00 | 609 | 216 | LONX | 00570507366TRLO1 |
24/05/2019 | 16:20:00 | 171 | 216 | LONX | 00570507365TRLO1 |
24/05/2019 | 16:20:00 | 883 | 216 | LONX | 00570507364TRLO1 |
24/05/2019 | 16:20:00 | 739 | 216 | LONX | 00570507363TRLO1 |
24/05/2019 | 16:21:28 | 1340 | 215.8 | LONX | 00570508379TRLO1 |
24/05/2019 | 16:21:28 | 786 | 215.8 | LONX | 00570508375TRLO1 |
24/05/2019 | 16:21:28 | 2016 | 216 | LONX | 00570508378TRLO1 |
24/05/2019 | 16:25:53 | 879 | 215.8 | BTSC | 00570510858TRLO1 |
24/05/2019 | 16:25:53 | 20 | 215.8 | LONX | 00570510856TRLO1 |
24/05/2019 | 16:25:53 | 266 | 215.8 | LONX | 00570510855TRLO1 |
24/05/2019 | 16:25:53 | 56 | 215.8 | LONX | 00570510854TRLO1 |
24/05/2019 | 16:25:53 | 190 | 215.8 | LONX | 00570510853TRLO1 |
24/05/2019 | 16:25:53 | 884 | 215.8 | LONX | 00570510852TRLO1 |
24/05/2019 | 16:25:53 | 1121 | 215.8 | LONX | 00570510849TRLO1 |
24/05/2019 | 16:27:45 | 1400 | 215.8 | LONX | 00570511514TRLO1 |
24/05/2019 | 16:27:45 | 60 | 215.8 | LONX | 00570511513TRLO1 |
24/05/2019 | 16:27:45 | 145 | 215.8 | LONX | 00570511512TRLO1 |
24/05/2019 | 16:27:45 | 612 | 215.8 | LONX | 00570511511TRLO1 |
24/05/2019 | 16:28:03 | 1340 | 215.8 | BTSC | 00570511613TRLO1 |
24/05/2019 | 16:28:03 | 146 | 215.8 | LONX | 00570511614TRLO1 |
24/05/2019 | 16:28:38 | 1720 | 215.8 | LONX | 00570511769TRLO1 |
24/05/2019 | 16:29:07 | 971 | 215.8 | BTSC | 00570512030TRLO1 |
24/05/2019 | 16:29:18 | 537 | 215.8 | LONX | 00570512115TRLO1 |
24/05/2019 | 16:29:18 | 1362 | 215.8 | LONX | 00570512114TRLO1 |
24/05/2019 | 16:29:21 | 875 | 215.6 | LONX | 00570512140TRLO1 |
24/05/2019 | 16:29:46 | 884 | 215.8 | LONX | 00570512557TRLO1 |
24/05/2019 | 16:29:46 | 43 | 215.8 | LONX | 00570512558TRLO1 |
24/05/2019 | 16:29:50 | 1173 | 215.8 | LONX | 00570512613TRLO1 |
24/05/2019 | 16:29:51 | 790 | 215.8 | LONX | 00570512649TRLO1 |
24/05/2019 | 16:29:53 | 50 | 216 | LONX | 00570512666TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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