30th May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 29 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 |
139,964 | London Stock Exchange | 214.2000 | 211.0000 | 212.6906 |
34,827 | BATS Europe | 214.0000 | 211.6000 | 212.7520 |
405 | Turquoise | 213.0000 | 211.8000 | 212.8074 |
4,144 | Aquis | 213.0000 | 211.8000 | 212.5254 |
4,244 | Chi-X | 212.8000 | 211.8000 | 212.0972 |
Total: 183,584 | 212.6850 | |||
Following the above purchases, the Company has 495,494,268 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 445,494,268.
The above figure of 445,494,268 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 May 2019Number of ordinary shares purchased: 183,584Volume weighted average price paid per share (p): 212.6850
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29/05/2019 | 08:03:51 | 654 | 212.4 | LONX | 00570760738TRLO1 |
29/05/2019 | 08:06:35 | 425 | 212 | AQXE | 00570761509TRLO1 |
29/05/2019 | 08:06:35 | 94 | 212 | LONX | 00570761505TRLO1 |
29/05/2019 | 08:06:35 | 747 | 212 | LONX | 00570761506TRLO1 |
29/05/2019 | 08:06:35 | 616 | 212 | LONX | 00570761508TRLO1 |
29/05/2019 | 08:06:35 | 616 | 212.4 | LONX | 00570761507TRLO1 |
29/05/2019 | 08:10:04 | 862 | 211.6 | BTSC | 00570762332TRLO1 |
29/05/2019 | 08:12:06 | 830 | 211.4 | LONX | 00570762678TRLO1 |
29/05/2019 | 08:14:55 | 65 | 211 | LONX | 00570763130TRLO1 |
29/05/2019 | 08:14:55 | 680 | 211 | LONX | 00570763132TRLO1 |
29/05/2019 | 08:14:55 | 1300 | 211.2 | LONX | 00570763131TRLO1 |
29/05/2019 | 08:18:19 | 37 | 212 | LONX | 00570763778TRLO1 |
29/05/2019 | 08:18:20 | 1727 | 212 | LONX | 00570763779TRLO1 |
29/05/2019 | 08:23:24 | 998 | 212.6 | AQXE | 00570764550TRLO1 |
29/05/2019 | 08:23:24 | 336 | 212.6 | LONX | 00570764551TRLO1 |
29/05/2019 | 08:23:24 | 771 | 212.6 | LONX | 00570764548TRLO1 |
29/05/2019 | 08:23:24 | 191 | 212.6 | LONX | 00570764549TRLO1 |
29/05/2019 | 08:24:42 | 871 | 212.4 | LONX | 00570764721TRLO1 |
29/05/2019 | 08:27:54 | 680 | 212.4 | LONX | 00570765286TRLO1 |
29/05/2019 | 08:32:57 | 487 | 212.6 | BTSC | 00570766047TRLO1 |
29/05/2019 | 08:32:57 | 939 | 212.6 | LONX | 00570766045TRLO1 |
29/05/2019 | 08:32:57 | 186 | 212.6 | LONX | 00570766046TRLO1 |
29/05/2019 | 08:33:01 | 750 | 212.4 | LONX | 00570766053TRLO1 |
29/05/2019 | 08:33:01 | 103 | 212.4 | LONX | 00570766054TRLO1 |
29/05/2019 | 08:38:02 | 327 | 212.6 | BTSC | 00570766763TRLO1 |
29/05/2019 | 08:38:02 | 628 | 212.6 | BTSC | 00570766764TRLO1 |
29/05/2019 | 08:38:26 | 1300 | 212.6 | LONX | 00570766810TRLO1 |
29/05/2019 | 08:38:26 | 60 | 212.6 | LONX | 00570766811TRLO1 |
29/05/2019 | 08:50:03 | 374 | 212.2 | BTSC | 00570768541TRLO1 |
29/05/2019 | 08:50:03 | 962 | 212.2 | BTSC | 00570768542TRLO1 |
29/05/2019 | 08:50:12 | 660 | 212 | LONX | 00570768578TRLO1 |
29/05/2019 | 08:50:12 | 322 | 212 | LONX | 00570768579TRLO1 |
29/05/2019 | 08:50:12 | 66 | 212 | LONX | 00570768580TRLO1 |
29/05/2019 | 08:53:29 | 622 | 211.8 | LONX | 00570769765TRLO1 |
29/05/2019 | 08:53:29 | 680 | 211.8 | LONX | 00570769764TRLO1 |
29/05/2019 | 08:53:29 | 65 | 211.8 | TURX | 00570769766TRLO1 |
29/05/2019 | 08:57:31 | 938 | 211.2 | LONX | 00570770672TRLO1 |
29/05/2019 | 09:06:20 | 1250 | 211.8 | LONX | 00570772246TRLO1 |
29/05/2019 | 09:06:20 | 17 | 211.8 | LONX | 00570772247TRLO1 |
29/05/2019 | 09:06:20 | 93 | 211.8 | LONX | 00570772248TRLO1 |
29/05/2019 | 09:13:26 | 622 | 211.8 | AQXE | 00570773645TRLO1 |
29/05/2019 | 09:19:47 | 156 | 211.8 | BTSC | 00570775020TRLO1 |
29/05/2019 | 09:19:47 | 389 | 212 | BTSC | 00570775019TRLO1 |
29/05/2019 | 09:19:47 | 622 | 211.8 | CHIX | 00570775021TRLO1 |
29/05/2019 | 09:19:47 | 61 | 211.6 | LONX | 00570775026TRLO1 |
29/05/2019 | 09:19:47 | 622 | 211.8 | LONX | 00570775022TRLO1 |
29/05/2019 | 09:19:47 | 750 | 212 | LONX | 00570775023TRLO1 |
29/05/2019 | 09:19:47 | 69 | 212 | LONX | 00570775024TRLO1 |
29/05/2019 | 09:19:47 | 161 | 212 | LONX | 00570775025TRLO1 |
29/05/2019 | 09:19:48 | 680 | 211.8 | LONX | 00570775030TRLO1 |
29/05/2019 | 09:23:04 | 680 | 212.2 | LONX | 00570775837TRLO1 |
29/05/2019 | 09:32:56 | 792 | 212.2 | BTSC | 00570777661TRLO1 |
29/05/2019 | 09:32:56 | 650 | 212.2 | LONX | 00570777658TRLO1 |
29/05/2019 | 09:32:56 | 30 | 212.2 | LONX | 00570777659TRLO1 |
29/05/2019 | 09:43:42 | 1163 | 212.4 | LONX | 00570779358TRLO1 |
29/05/2019 | 09:44:37 | 1250 | 212.8 | LONX | 00570779513TRLO1 |
29/05/2019 | 09:50:46 | 1300 | 212.8 | LONX | 00570780306TRLO1 |
29/05/2019 | 09:50:46 | 598 | 212.8 | LONX | 00570780307TRLO1 |
29/05/2019 | 09:51:36 | 335 | 213 | LONX | 00570780444TRLO1 |
29/05/2019 | 09:51:36 | 345 | 213 | LONX | 00570780445TRLO1 |
29/05/2019 | 09:53:26 | 680 | 212.8 | LONX | 00570780782TRLO1 |
29/05/2019 | 10:07:04 | 146 | 212.6 | CHIX | 00570782501TRLO1 |
29/05/2019 | 10:07:04 | 622 | 212.6 | LONX | 00570782502TRLO1 |
29/05/2019 | 10:07:04 | 946 | 212.6 | LONX | 00570782503TRLO1 |
29/05/2019 | 10:07:04 | 680 | 212.6 | LONX | 00570782504TRLO1 |
29/05/2019 | 10:19:36 | 489 | 213 | LONX | 00570784090TRLO1 |
29/05/2019 | 10:19:36 | 191 | 213 | LONX | 00570784092TRLO1 |
29/05/2019 | 10:19:36 | 680 | 213 | LONX | 00570784093TRLO1 |
29/05/2019 | 10:20:44 | 366 | 213.2 | BTSC | 00570784285TRLO1 |
29/05/2019 | 10:20:44 | 734 | 213.2 | LONX | 00570784287TRLO1 |
29/05/2019 | 10:20:44 | 680 | 213.2 | LONX | 00570784288TRLO1 |
29/05/2019 | 10:20:44 | 356 | 213.2 | LONX | 00570784290TRLO1 |
29/05/2019 | 10:20:44 | 324 | 213.2 | LONX | 00570784292TRLO1 |
29/05/2019 | 10:20:44 | 680 | 213.2 | LONX | 00570784293TRLO1 |
29/05/2019 | 10:20:44 | 1100 | 213.4 | LONX | 00570784286TRLO1 |
29/05/2019 | 10:22:41 | 1360 | 213.4 | LONX | 00570784585TRLO1 |
29/05/2019 | 10:48:08 | 1984 | 213.5 | BTSC | 00570788037TRLO1 |
29/05/2019 | 10:53:29 | 17 | 213.6 | LONX | 00570788722TRLO1 |
29/05/2019 | 10:53:29 | 1250 | 213.8 | LONX | 00570788736TRLO1 |
29/05/2019 | 10:53:29 | 95 | 213.8 | LONX | 00570788737TRLO1 |
29/05/2019 | 10:53:44 | 680 | 213.6 | LONX | 00570788772TRLO1 |
29/05/2019 | 10:59:02 | 622 | 213.4 | LONX | 00570789621TRLO1 |
29/05/2019 | 10:59:46 | 744 | 213.2 | LONX | 00570789786TRLO1 |
29/05/2019 | 11:06:44 | 79 | 213 | BTSC | 00570790536TRLO1 |
29/05/2019 | 11:06:44 | 622 | 213 | LONX | 00570790537TRLO1 |
29/05/2019 | 11:06:44 | 787 | 213 | LONX | 00570790538TRLO1 |
29/05/2019 | 11:11:53 | 1500 | 213 | LONX | 00570791255TRLO1 |
29/05/2019 | 11:11:58 | 1111 | 212.8 | LONX | 00570791271TRLO1 |
29/05/2019 | 11:14:30 | 680 | 213 | LONX | 00570791562TRLO1 |
29/05/2019 | 11:38:30 | 1882 | 213 | LONX | 00570794501TRLO1 |
29/05/2019 | 11:38:30 | 570 | 213 | LONX | 00570794499TRLO1 |
29/05/2019 | 11:38:30 | 790 | 213 | LONX | 00570794500TRLO1 |
29/05/2019 | 11:38:34 | 680 | 213 | LONX | 00570794509TRLO1 |
29/05/2019 | 11:38:45 | 794 | 212.8 | LONX | 00570794540TRLO1 |
29/05/2019 | 11:49:19 | 880 | 213.2 | LONX | 00570795508TRLO1 |
29/05/2019 | 11:49:20 | 680 | 213.2 | LONX | 00570795515TRLO1 |
29/05/2019 | 11:50:18 | 941 | 213.1 | BTSC | 00570795633TRLO1 |
29/05/2019 | 11:54:04 | 6 | 213.2 | LONX | 00570795940TRLO1 |
29/05/2019 | 11:54:42 | 16 | 213.2 | LONX | 00570796055TRLO1 |
29/05/2019 | 11:59:11 | 680 | 213.2 | LONX | 00570796463TRLO1 |
29/05/2019 | 12:08:30 | 880 | 213.7 | BTSC | 00570797265TRLO1 |
29/05/2019 | 12:12:37 | 798 | 213.6 | LONX | 00570797632TRLO1 |
29/05/2019 | 12:12:37 | 680 | 213.6 | LONX | 00570797633TRLO1 |
29/05/2019 | 12:18:47 | 917 | 213.6 | BTSC | 00570798227TRLO1 |
29/05/2019 | 12:19:01 | 622 | 213.8 | LONX | 00570798252TRLO1 |
29/05/2019 | 12:19:01 | 58 | 213.8 | LONX | 00570798254TRLO1 |
29/05/2019 | 12:19:28 | 680 | 213.8 | LONX | 00570798294TRLO1 |
29/05/2019 | 12:32:19 | 95 | 213.4 | LONX | 00570799726TRLO1 |
29/05/2019 | 12:32:19 | 680 | 213.6 | LONX | 00570799725TRLO1 |
29/05/2019 | 12:36:40 | 1269 | 213.4 | BTSC | 00570800133TRLO1 |
29/05/2019 | 12:40:40 | 622 | 213.6 | LONX | 00570800668TRLO1 |
29/05/2019 | 12:40:40 | 1223 | 213.6 | LONX | 00570800672TRLO1 |
29/05/2019 | 12:44:41 | 964 | 213.6 | BTSC | 00570801054TRLO1 |
29/05/2019 | 12:44:59 | 680 | 213.8 | LONX | 00570801077TRLO1 |
29/05/2019 | 12:46:10 | 173 | 213.8 | LONX | 00570801143TRLO1 |
29/05/2019 | 12:46:10 | 507 | 213.8 | LONX | 00570801144TRLO1 |
29/05/2019 | 12:57:53 | 883 | 214 | BTSC | 00570802011TRLO1 |
29/05/2019 | 12:57:53 | 680 | 214 | LONX | 00570802004TRLO1 |
29/05/2019 | 12:57:53 | 622 | 214.2 | LONX | 00570802013TRLO1 |
29/05/2019 | 12:57:54 | 680 | 214 | LONX | 00570802015TRLO1 |
29/05/2019 | 12:57:54 | 680 | 214.2 | LONX | 00570802014TRLO1 |
29/05/2019 | 13:00:40 | 769 | 213.8 | LONX | 00570802357TRLO1 |
29/05/2019 | 13:00:40 | 105 | 213.8 | LONX | 00570802362TRLO1 |
29/05/2019 | 13:00:40 | 575 | 213.8 | LONX | 00570802363TRLO1 |
29/05/2019 | 13:00:40 | 680 | 213.8 | LONX | 00570802365TRLO1 |
29/05/2019 | 13:01:53 | 680 | 213.8 | LONX | 00570802491TRLO1 |
29/05/2019 | 13:08:36 | 673 | 213.6 | LONX | 00570803370TRLO1 |
29/05/2019 | 13:08:36 | 844 | 213.8 | LONX | 00570803377TRLO1 |
29/05/2019 | 13:08:36 | 93 | 213.8 | LONX | 00570803379TRLO1 |
29/05/2019 | 13:08:36 | 325 | 214 | LONX | 00570803381TRLO1 |
29/05/2019 | 13:16:48 | 168 | 213.6 | BTSC | 00570804595TRLO1 |
29/05/2019 | 13:16:48 | 1 | 213.6 | BTSC | 00570804596TRLO1 |
29/05/2019 | 13:16:48 | 622 | 213.6 | LONX | 00570804598TRLO1 |
29/05/2019 | 13:16:48 | 807 | 213.6 | LONX | 00570804597TRLO1 |
29/05/2019 | 13:29:12 | 78 | 213 | AQXE | 00570806158TRLO1 |
29/05/2019 | 13:29:12 | 622 | 213 | LONX | 00570806161TRLO1 |
29/05/2019 | 13:29:12 | 88 | 213 | LONX | 00570806162TRLO1 |
29/05/2019 | 13:29:17 | 615 | 213 | LONX | 00570806195TRLO1 |
29/05/2019 | 13:36:00 | 1221 | 213 | BTSC | 00570807441TRLO1 |
29/05/2019 | 13:42:15 | 645 | 212.8 | LONX | 00570808083TRLO1 |
29/05/2019 | 13:42:15 | 870 | 212.8 | LONX | 00570808084TRLO1 |
29/05/2019 | 13:46:24 | 315 | 212.8 | LONX | 00570808819TRLO1 |
29/05/2019 | 13:46:24 | 975 | 212.8 | LONX | 00570808820TRLO1 |
29/05/2019 | 13:46:24 | 622 | 213 | LONX | 00570808828TRLO1 |
29/05/2019 | 13:46:24 | 163 | 213 | LONX | 00570808830TRLO1 |
29/05/2019 | 13:46:25 | 96 | 213 | LONX | 00570808832TRLO1 |
29/05/2019 | 13:46:25 | 833 | 213 | LONX | 00570808834TRLO1 |
29/05/2019 | 13:49:40 | 493 | 213.2 | LONX | 00570809275TRLO1 |
29/05/2019 | 13:49:43 | 645 | 213.2 | LONX | 00570809283TRLO1 |
29/05/2019 | 13:59:23 | 858 | 213 | LONX | 00570810733TRLO1 |
29/05/2019 | 13:59:57 | 403 | 213 | LONX | 00570810776TRLO1 |
29/05/2019 | 13:59:57 | 173 | 213 | LONX | 00570810777TRLO1 |
29/05/2019 | 14:00:40 | 622 | 212.8 | LONX | 00570810867TRLO1 |
29/05/2019 | 14:04:49 | 1294 | 212.9 | BTSC | 00570811254TRLO1 |
29/05/2019 | 14:15:16 | 152 | 213 | LONX | 00570812720TRLO1 |
29/05/2019 | 14:15:22 | 108 | 212.8 | AQXE | 00570812732TRLO1 |
29/05/2019 | 14:15:22 | 24 | 212.8 | LONX | 00570812733TRLO1 |
29/05/2019 | 14:15:22 | 336 | 212.8 | LONX | 00570812734TRLO1 |
29/05/2019 | 14:15:22 | 645 | 212.8 | LONX | 00570812731TRLO1 |
29/05/2019 | 14:16:37 | 822 | 212.8 | LONX | 00570812845TRLO1 |
29/05/2019 | 14:19:22 | 680 | 212.8 | LONX | 00570813186TRLO1 |
29/05/2019 | 14:24:06 | 1052 | 213 | BTSC | 00570813712TRLO1 |
29/05/2019 | 14:24:11 | 1119 | 213 | LONX | 00570813717TRLO1 |
29/05/2019 | 14:35:01 | 227 | 213 | AQXE | 00570815463TRLO1 |
29/05/2019 | 14:35:01 | 100 | 213 | BTSC | 00570815464TRLO1 |
29/05/2019 | 14:35:01 | 340 | 213 | TURX | 00570815465TRLO1 |
29/05/2019 | 14:40:00 | 2203 | 213 | BTSC | 00570816590TRLO1 |
29/05/2019 | 14:40:00 | 605 | 213.2 | LONX | 00570816592TRLO1 |
29/05/2019 | 14:40:00 | 590 | 213.2 | LONX | 00570816593TRLO1 |
29/05/2019 | 14:49:06 | 1323 | 212.9 | BTSC | 00570818640TRLO1 |
29/05/2019 | 14:49:20 | 645 | 213 | LONX | 00570818732TRLO1 |
29/05/2019 | 14:50:48 | 366 | 212.8 | LONX | 00570819120TRLO1 |
29/05/2019 | 14:50:48 | 279 | 212.8 | LONX | 00570819121TRLO1 |
29/05/2019 | 14:50:48 | 840 | 212.8 | LONX | 00570819122TRLO1 |
29/05/2019 | 14:52:19 | 870 | 212.6 | LONX | 00570819607TRLO1 |
29/05/2019 | 14:52:19 | 79 | 212.8 | LONX | 00570819611TRLO1 |
29/05/2019 | 14:52:19 | 622 | 212.8 | LONX | 00570819612TRLO1 |
29/05/2019 | 14:57:06 | 1304 | 212.7 | BTSC | 00570821061TRLO1 |
29/05/2019 | 14:59:16 | 819 | 212.8 | LONX | 00570821697TRLO1 |
29/05/2019 | 14:59:16 | 410 | 212.8 | LONX | 00570821700TRLO1 |
29/05/2019 | 15:01:26 | 524 | 212.8 | LONX | 00570822432TRLO1 |
29/05/2019 | 15:01:27 | 212 | 212.6 | BTSC | 00570822456TRLO1 |
29/05/2019 | 15:01:27 | 622 | 212.6 | LONX | 00570822457TRLO1 |
29/05/2019 | 15:01:27 | 1250 | 213 | LONX | 00570822444TRLO1 |
29/05/2019 | 15:01:27 | 40 | 213 | LONX | 00570822446TRLO1 |
29/05/2019 | 15:01:28 | 682 | 212.6 | LONX | 00570822460TRLO1 |
29/05/2019 | 15:01:28 | 1250 | 212.8 | LONX | 00570822461TRLO1 |
29/05/2019 | 15:01:28 | 3 | 212.8 | LONX | 00570822462TRLO1 |
29/05/2019 | 15:04:50 | 1250 | 212.6 | LONX | 00570823486TRLO1 |
29/05/2019 | 15:04:50 | 40 | 212.6 | LONX | 00570823487TRLO1 |
29/05/2019 | 15:07:17 | 622 | 212.6 | LONX | 00570824252TRLO1 |
29/05/2019 | 15:07:19 | 645 | 212.6 | LONX | 00570824258TRLO1 |
29/05/2019 | 15:13:21 | 186 | 212.6 | AQXE | 00570825992TRLO1 |
29/05/2019 | 15:13:21 | 373 | 212.6 | LONX | 00570825993TRLO1 |
29/05/2019 | 15:13:21 | 622 | 212.8 | LONX | 00570825995TRLO1 |
29/05/2019 | 15:18:35 | 1500 | 212.8 | AQXE | 00570828477TRLO1 |
29/05/2019 | 15:18:35 | 417 | 212.8 | CHIX | 00570828478TRLO1 |
29/05/2019 | 15:18:35 | 645 | 212.8 | LONX | 00570828479TRLO1 |
29/05/2019 | 15:20:06 | 1290 | 212.6 | LONX | 00570829305TRLO1 |
29/05/2019 | 15:27:02 | 1146 | 212.5 | BTSC | 00570831507TRLO1 |
29/05/2019 | 15:27:04 | 265 | 212.4 | LONX | 00570831511TRLO1 |
29/05/2019 | 15:29:20 | 1250 | 212.8 | LONX | 00570832124TRLO1 |
29/05/2019 | 15:29:20 | 30 | 212.8 | LONX | 00570832127TRLO1 |
29/05/2019 | 15:29:20 | 1290 | 213 | LONX | 00570832132TRLO1 |
29/05/2019 | 15:34:14 | 962 | 212.8 | BTSC | 00570833524TRLO1 |
29/05/2019 | 15:34:14 | 959 | 212.8 | BTSC | 00570833525TRLO1 |
29/05/2019 | 15:34:14 | 56 | 212.8 | CHIX | 00570833522TRLO1 |
29/05/2019 | 15:34:14 | 6 | 212.8 | CHIX | 00570833523TRLO1 |
29/05/2019 | 15:34:14 | 622 | 213 | LONX | 00570833527TRLO1 |
29/05/2019 | 15:34:14 | 645 | 213 | LONX | 00570833528TRLO1 |
29/05/2019 | 15:34:14 | 23 | 213 | LONX | 00570833529TRLO1 |
29/05/2019 | 15:39:01 | 645 | 212.8 | LONX | 00570834989TRLO1 |
29/05/2019 | 15:40:14 | 622 | 212.6 | CHIX | 00570835342TRLO1 |
29/05/2019 | 15:40:14 | 645 | 212.4 | LONX | 00570835347TRLO1 |
29/05/2019 | 15:40:14 | 30 | 212.6 | LONX | 00570835343TRLO1 |
29/05/2019 | 15:40:14 | 949 | 212.6 | LONX | 00570835344TRLO1 |
29/05/2019 | 15:43:52 | 564 | 212.5 | BTSC | 00570836319TRLO1 |
29/05/2019 | 15:44:11 | 622 | 212.6 | LONX | 00570836377TRLO1 |
29/05/2019 | 15:44:11 | 129 | 212.8 | LONX | 00570836378TRLO1 |
29/05/2019 | 15:44:11 | 1121 | 212.8 | LONX | 00570836384TRLO1 |
29/05/2019 | 15:44:11 | 1308 | 212.8 | LONX | 00570836385TRLO1 |
29/05/2019 | 15:46:17 | 701 | 212.6 | LONX | 00570836957TRLO1 |
29/05/2019 | 15:46:17 | 757 | 212.6 | LONX | 00570836958TRLO1 |
29/05/2019 | 15:46:29 | 680 | 212.7 | BTSC | 00570837010TRLO1 |
29/05/2019 | 15:49:09 | 1029 | 212.7 | BTSC | 00570837609TRLO1 |
29/05/2019 | 15:51:16 | 876 | 212.6 | LONX | 00570838184TRLO1 |
29/05/2019 | 15:51:58 | 622 | 212.4 | LONX | 00570838310TRLO1 |
29/05/2019 | 15:51:58 | 645 | 212.4 | LONX | 00570838309TRLO1 |
29/05/2019 | 15:51:58 | 895 | 212.4 | LONX | 00570838311TRLO1 |
29/05/2019 | 15:51:58 | 1040 | 212.6 | LONX | 00570838313TRLO1 |
29/05/2019 | 15:56:01 | 739 | 212.4 | LONX | 00570839300TRLO1 |
29/05/2019 | 15:56:01 | 443 | 212.4 | LONX | 00570839301TRLO1 |
29/05/2019 | 15:56:01 | 108 | 212.4 | LONX | 00570839302TRLO1 |
29/05/2019 | 15:57:43 | 907 | 212.3 | BTSC | 00570839728TRLO1 |
29/05/2019 | 15:57:43 | 40 | 212.2 | CHIX | 00570839725TRLO1 |
29/05/2019 | 15:57:43 | 508 | 212.2 | LONX | 00570839721TRLO1 |
29/05/2019 | 15:57:43 | 114 | 212.2 | LONX | 00570839723TRLO1 |
29/05/2019 | 15:57:43 | 721 | 212.2 | LONX | 00570839730TRLO1 |
29/05/2019 | 15:57:43 | 63 | 212.4 | LONX | 00570839731TRLO1 |
29/05/2019 | 15:57:43 | 316 | 212.4 | LONX | 00570839732TRLO1 |
29/05/2019 | 15:57:43 | 443 | 212.4 | LONX | 00570839733TRLO1 |
29/05/2019 | 15:57:43 | 1113 | 212.4 | LONX | 00570839734TRLO1 |
29/05/2019 | 16:00:13 | 210 | 212.6 | LONX | 00570840404TRLO1 |
29/05/2019 | 16:00:14 | 1250 | 212.6 | LONX | 00570840416TRLO1 |
29/05/2019 | 16:02:26 | 1222 | 212.4 | BTSC | 00570841611TRLO1 |
29/05/2019 | 16:11:05 | 1724 | 212.3 | BTSC | 00570844377TRLO1 |
29/05/2019 | 16:11:05 | 364 | 212.4 | LONX | 00570844382TRLO1 |
29/05/2019 | 16:11:05 | 121 | 212.4 | LONX | 00570844383TRLO1 |
29/05/2019 | 16:11:05 | 1242 | 212.4 | LONX | 00570844384TRLO1 |
29/05/2019 | 16:11:05 | 39 | 212.4 | LONX | 00570844378TRLO1 |
29/05/2019 | 16:11:05 | 252 | 212.4 | LONX | 00570844379TRLO1 |
29/05/2019 | 16:11:05 | 941 | 212.4 | LONX | 00570844380TRLO1 |
29/05/2019 | 16:11:05 | 58 | 212.4 | LONX | 00570844381TRLO1 |
29/05/2019 | 16:14:10 | 801 | 212.2 | LONX | 00570845494TRLO1 |
29/05/2019 | 16:14:10 | 1133 | 212.2 | LONX | 00570845495TRLO1 |
29/05/2019 | 16:19:02 | 645 | 211.9 | BTSC | 00570846942TRLO1 |
29/05/2019 | 16:19:41 | 622 | 211.8 | BTSC | 00570847088TRLO1 |
29/05/2019 | 16:19:41 | 93 | 211.8 | LONX | 00570847089TRLO1 |
29/05/2019 | 16:19:41 | 721 | 211.8 | LONX | 00570847087TRLO1 |
29/05/2019 | 16:19:41 | 1195 | 211.8 | LONX | 00570847090TRLO1 |
29/05/2019 | 16:19:43 | 1250 | 211.8 | LONX | 00570847094TRLO1 |
29/05/2019 | 16:19:43 | 19 | 211.8 | LONX | 00570847095TRLO1 |
29/05/2019 | 16:21:00 | 622 | 212 | LONX | 00570847694TRLO1 |
29/05/2019 | 16:21:00 | 622 | 212 | LONX | 00570847695TRLO1 |
29/05/2019 | 16:21:00 | 664 | 212 | LONX | 00570847696TRLO1 |
29/05/2019 | 16:21:00 | 46 | 212 | LONX | 00570847697TRLO1 |
29/05/2019 | 16:21:00 | 1400 | 212 | LONX | 00570847699TRLO1 |
29/05/2019 | 16:21:00 | 379 | 212 | LONX | 00570847700TRLO1 |
29/05/2019 | 16:22:14 | 975 | 211.9 | BTSC | 00570848281TRLO1 |
29/05/2019 | 16:22:14 | 1250 | 212.2 | LONX | 00570848278TRLO1 |
29/05/2019 | 16:22:14 | 685 | 212.2 | LONX | 00570848279TRLO1 |
29/05/2019 | 16:22:15 | 1250 | 212 | LONX | 00570848286TRLO1 |
29/05/2019 | 16:22:15 | 815 | 212.2 | LONX | 00570848287TRLO1 |
29/05/2019 | 16:22:15 | 475 | 212.2 | LONX | 00570848289TRLO1 |
29/05/2019 | 16:24:01 | 889 | 211.8 | LONX | 00570848819TRLO1 |
29/05/2019 | 16:24:01 | 704 | 211.8 | LONX | 00570848820TRLO1 |
29/05/2019 | 16:26:22 | 1254 | 211.9 | BTSC | 00570849585TRLO1 |
29/05/2019 | 16:26:26 | 1184 | 212 | LONX | 00570849602TRLO1 |
29/05/2019 | 16:26:47 | 890 | 211.8 | LONX | 00570849794TRLO1 |
29/05/2019 | 16:29:28 | 21 | 211.8 | CHIX | 00570850797TRLO1 |
29/05/2019 | 16:29:28 | 1554 | 211.8 | CHIX | 00570850798TRLO1 |
29/05/2019 | 16:29:50 | 88 | 212 | LONX | 00570850972TRLO1 |
29/05/2019 | 16:29:50 | 1250 | 212 | LONX | 00570850970TRLO1 |
29/05/2019 | 16:29:51 | 678 | 212 | LONX | 00570850984TRLO1 |
29/05/2019 | 16:29:52 | 752 | 212 | CHIX | 00570850994TRLO1 |
29/05/2019 | 16:29:53 | 8 | 212 | CHIX | 00570851004TRLO1 |
29/05/2019 | 16:29:55 | 32 | 211.8 | LONX | 00570851019TRLO1 |
29/05/2019 | 16:29:56 | 719 | 211.8 | LONX | 00570851027TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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