19th Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 18 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 |
132,095 | London Stock Exchange | 203.8000 | 202.0000 | 203.1706 |
23,086 | BATS Europe | 203.6000 | 202.1000 | 203.1387 |
838 | Turquoise | 203.4000 | 202.2000 | 202.8158 |
3,212 | Aquis | 203.6000 | 201.8000 | 203.1366 |
1,656 | Chi-X | 203.4000 | 202.8000 | 203.0591 |
Total: 160,887 | 203.1623 | |||
Following the above purchases, the Company has 492,796,995 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 442,796,995.
The above figure of 442,796,995 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: 18 June 2019Number of ordinary shares purchased: 160,887Volume weighted average price paid per share (p): 203.1623
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
18/06/2019 | 08:05:09 | 34 | 202.6 | LONX | 00572278673TRLO1 |
18/06/2019 | 08:05:09 | 183 | 202.6 | LONX | 00572278674TRLO1 |
18/06/2019 | 08:05:09 | 932 | 202.6 | LONX | 00572278675TRLO1 |
18/06/2019 | 08:05:09 | 672 | 203.2 | LONX | 00572278676TRLO1 |
18/06/2019 | 08:09:02 | 44 | 201.8 | AQXE | 00572279232TRLO1 |
18/06/2019 | 08:12:58 | 717 | 202.6 | BTSC | 00572279636TRLO1 |
18/06/2019 | 08:19:08 | 1276 | 203 | LONX | 00572280633TRLO1 |
18/06/2019 | 08:19:58 | 638 | 202.6 | LONX | 00572280703TRLO1 |
18/06/2019 | 08:19:58 | 717 | 202.6 | LONX | 00572280702TRLO1 |
18/06/2019 | 08:21:12 | 14 | 202.2 | LONX | 00572280910TRLO1 |
18/06/2019 | 08:21:39 | 14 | 202.2 | LONX | 00572280979TRLO1 |
18/06/2019 | 08:22:05 | 14 | 202.2 | LONX | 00572281064TRLO1 |
18/06/2019 | 08:22:31 | 14 | 202.2 | LONX | 00572281098TRLO1 |
18/06/2019 | 08:22:31 | 582 | 202.2 | LONX | 00572281099TRLO1 |
18/06/2019 | 08:22:32 | 693 | 202.2 | AQXE | 00572281102TRLO1 |
18/06/2019 | 08:23:30 | 638 | 202 | LONX | 00572281235TRLO1 |
18/06/2019 | 08:23:30 | 52 | 202 | LONX | 00572281236TRLO1 |
18/06/2019 | 08:23:30 | 586 | 202 | LONX | 00572281237TRLO1 |
18/06/2019 | 08:36:17 | 1295 | 202.1 | BTSC | 00572282833TRLO1 |
18/06/2019 | 08:36:17 | 638 | 202.2 | LONX | 00572282831TRLO1 |
18/06/2019 | 08:36:17 | 1042 | 202.2 | LONX | 00572282832TRLO1 |
18/06/2019 | 08:36:30 | 1064 | 202.4 | LONX | 00572282862TRLO1 |
18/06/2019 | 08:36:34 | 1125 | 202.4 | LONX | 00572282872TRLO1 |
18/06/2019 | 08:38:05 | 377 | 202.4 | LONX | 00572283056TRLO1 |
18/06/2019 | 08:38:05 | 3 | 202.4 | LONX | 00572283057TRLO1 |
18/06/2019 | 08:45:06 | 992 | 202.6 | LONX | 00572283930TRLO1 |
18/06/2019 | 08:45:06 | 741 | 202.6 | LONX | 00572283931TRLO1 |
18/06/2019 | 08:45:06 | 509 | 202.6 | LONX | 00572283932TRLO1 |
18/06/2019 | 08:45:06 | 129 | 202.6 | LONX | 00572283933TRLO1 |
18/06/2019 | 08:50:15 | 606 | 202.4 | LONX | 00572284487TRLO1 |
18/06/2019 | 09:02:16 | 717 | 203 | LONX | 00572285767TRLO1 |
18/06/2019 | 09:02:16 | 495 | 203 | LONX | 00572285768TRLO1 |
18/06/2019 | 09:02:29 | 606 | 202.8 | LONX | 00572285800TRLO1 |
18/06/2019 | 09:04:23 | 1215 | 202.8 | BTSC | 00572286024TRLO1 |
18/06/2019 | 09:08:24 | 1137 | 202.8 | LONX | 00572286606TRLO1 |
18/06/2019 | 09:17:15 | 943 | 202.9 | BTSC | 00572288149TRLO1 |
18/06/2019 | 09:17:15 | 1212 | 203 | LONX | 00572288147TRLO1 |
18/06/2019 | 09:17:15 | 606 | 203 | LONX | 00572288148TRLO1 |
18/06/2019 | 09:17:15 | 1212 | 203.2 | LONX | 00572288146TRLO1 |
18/06/2019 | 09:17:17 | 606 | 203 | LONX | 00572288151TRLO1 |
18/06/2019 | 09:17:49 | 606 | 203 | LONX | 00572288323TRLO1 |
18/06/2019 | 09:18:46 | 193 | 203 | LONX | 00572288437TRLO1 |
18/06/2019 | 09:18:46 | 544 | 203 | LONX | 00572288438TRLO1 |
18/06/2019 | 09:20:34 | 3 | 203.2 | LONX | 00572288688TRLO1 |
18/06/2019 | 09:20:34 | 638 | 203.2 | LONX | 00572288689TRLO1 |
18/06/2019 | 09:20:34 | 275 | 203.2 | LONX | 00572288690TRLO1 |
18/06/2019 | 09:20:34 | 296 | 203.2 | LONX | 00572288691TRLO1 |
18/06/2019 | 09:20:50 | 606 | 203 | LONX | 00572288750TRLO1 |
18/06/2019 | 09:22:19 | 3 | 203.2 | LONX | 00572288940TRLO1 |
18/06/2019 | 09:22:25 | 606 | 203.2 | LONX | 00572288947TRLO1 |
18/06/2019 | 09:27:21 | 597 | 203.4 | LONX | 00572289849TRLO1 |
18/06/2019 | 09:27:21 | 9 | 203.4 | LONX | 00572289850TRLO1 |
18/06/2019 | 09:27:21 | 433 | 203.4 | LONX | 00572289851TRLO1 |
18/06/2019 | 09:27:21 | 384 | 203.4 | LONX | 00572289852TRLO1 |
18/06/2019 | 09:27:21 | 530 | 203.6 | LONX | 00572289848TRLO1 |
18/06/2019 | 09:27:22 | 618 | 203.4 | AQXE | 00572289853TRLO1 |
18/06/2019 | 09:27:52 | 606 | 203.2 | LONX | 00572289937TRLO1 |
18/06/2019 | 09:28:22 | 606 | 203.2 | LONX | 00572290010TRLO1 |
18/06/2019 | 09:29:40 | 606 | 203.2 | LONX | 00572290168TRLO1 |
18/06/2019 | 09:30:27 | 2 | 203.2 | LONX | 00572290376TRLO1 |
18/06/2019 | 09:30:43 | 606 | 203.2 | LONX | 00572290407TRLO1 |
18/06/2019 | 09:30:54 | 606 | 203.2 | LONX | 00572290438TRLO1 |
18/06/2019 | 09:41:33 | 1031 | 203.1 | BTSC | 00572291747TRLO1 |
18/06/2019 | 09:41:52 | 712 | 202.4 | LONX | 00572291769TRLO1 |
18/06/2019 | 09:41:52 | 125 | 202.4 | LONX | 00572291770TRLO1 |
18/06/2019 | 09:41:52 | 1113 | 202.4 | LONX | 00572291771TRLO1 |
18/06/2019 | 09:41:52 | 606 | 202.6 | LONX | 00572291766TRLO1 |
18/06/2019 | 09:41:52 | 659 | 202.6 | LONX | 00572291767TRLO1 |
18/06/2019 | 09:41:52 | 987 | 202.8 | LONX | 00572291764TRLO1 |
18/06/2019 | 09:41:52 | 831 | 202.8 | LONX | 00572291765TRLO1 |
18/06/2019 | 09:41:52 | 1027 | 202.8 | LONX | 00572291768TRLO1 |
18/06/2019 | 09:50:51 | 3 | 202.6 | LONX | 00572292941TRLO1 |
18/06/2019 | 09:50:51 | 356 | 202.6 | LONX | 00572292942TRLO1 |
18/06/2019 | 09:50:51 | 673 | 202.6 | LONX | 00572292943TRLO1 |
18/06/2019 | 09:51:50 | 751 | 202.3 | BTSC | 00572293068TRLO1 |
18/06/2019 | 09:51:50 | 2 | 202.4 | LONX | 00572293069TRLO1 |
18/06/2019 | 09:52:22 | 3 | 202.4 | LONX | 00572293122TRLO1 |
18/06/2019 | 09:52:40 | 1250 | 202.6 | LONX | 00572293141TRLO1 |
18/06/2019 | 09:52:40 | 24 | 202.6 | LONX | 00572293142TRLO1 |
18/06/2019 | 10:15:00 | 3 | 202.4 | LONX | 00572296963TRLO1 |
18/06/2019 | 10:15:15 | 980 | 202.4 | LONX | 00572297004TRLO1 |
18/06/2019 | 10:17:18 | 3 | 202.4 | LONX | 00572297332TRLO1 |
18/06/2019 | 10:17:18 | 417 | 202.4 | LONX | 00572297333TRLO1 |
18/06/2019 | 10:17:18 | 217 | 202.4 | LONX | 00572297334TRLO1 |
18/06/2019 | 10:17:18 | 408 | 202.2 | TURX | 00572297335TRLO1 |
18/06/2019 | 10:28:16 | 651 | 202.6 | LONX | 00572299537TRLO1 |
18/06/2019 | 10:28:16 | 575 | 202.8 | LONX | 00572299538TRLO1 |
18/06/2019 | 10:36:00 | 555 | 202.6 | LONX | 00572301051TRLO1 |
18/06/2019 | 10:36:00 | 8 | 202.6 | LONX | 00572301052TRLO1 |
18/06/2019 | 10:47:54 | 1208 | 202.6 | BTSC | 00572303303TRLO1 |
18/06/2019 | 10:47:54 | 637 | 202.4 | LONX | 00572303304TRLO1 |
18/06/2019 | 10:47:54 | 1211 | 202.6 | LONX | 00572303305TRLO1 |
18/06/2019 | 10:47:54 | 1139 | 202.6 | LONX | 00572303306TRLO1 |
18/06/2019 | 10:53:36 | 498 | 202.8 | LONX | 00572304639TRLO1 |
18/06/2019 | 10:53:36 | 3 | 202.8 | LONX | 00572304640TRLO1 |
18/06/2019 | 10:53:36 | 681 | 202.8 | LONX | 00572304641TRLO1 |
18/06/2019 | 10:53:36 | 637 | 202.8 | LONX | 00572304644TRLO1 |
18/06/2019 | 10:57:39 | 637 | 202.6 | LONX | 00572305675TRLO1 |
18/06/2019 | 11:04:27 | 426 | 202.8 | LONX | 00572306683TRLO1 |
18/06/2019 | 11:04:27 | 211 | 202.8 | LONX | 00572306684TRLO1 |
18/06/2019 | 11:04:28 | 637 | 202.8 | LONX | 00572306688TRLO1 |
18/06/2019 | 11:19:27 | 941 | 202.8 | CHIX | 00572308751TRLO1 |
18/06/2019 | 11:19:27 | 72 | 202.8 | AQXE | 00572308750TRLO1 |
18/06/2019 | 11:19:27 | 717 | 203 | LONX | 00572308752TRLO1 |
18/06/2019 | 11:19:27 | 557 | 203 | LONX | 00572308753TRLO1 |
18/06/2019 | 11:26:58 | 960 | 203.2 | LONX | 00572309760TRLO1 |
18/06/2019 | 11:26:58 | 137 | 203.4 | LONX | 00572309761TRLO1 |
18/06/2019 | 11:27:04 | 819 | 203.4 | BTSC | 00572309763TRLO1 |
18/06/2019 | 11:28:07 | 1121 | 203.4 | LONX | 00572309896TRLO1 |
18/06/2019 | 11:29:18 | 11 | 203.6 | LONX | 00572310158TRLO1 |
18/06/2019 | 11:29:18 | 500 | 203.6 | LONX | 00572310159TRLO1 |
18/06/2019 | 11:29:24 | 590 | 203.4 | LONX | 00572310203TRLO1 |
18/06/2019 | 11:29:24 | 110 | 203.4 | LONX | 00572310206TRLO1 |
18/06/2019 | 11:29:24 | 489 | 203.8 | LONX | 00572310195TRLO1 |
18/06/2019 | 11:29:24 | 717 | 203.8 | LONX | 00572310196TRLO1 |
18/06/2019 | 11:29:24 | 68 | 203.8 | LONX | 00572310197TRLO1 |
18/06/2019 | 11:32:52 | 826 | 203.2 | LONX | 00572310685TRLO1 |
18/06/2019 | 11:32:52 | 637 | 203.2 | LONX | 00572310687TRLO1 |
18/06/2019 | 11:39:42 | 1001 | 203.4 | LONX | 00572311462TRLO1 |
18/06/2019 | 11:39:43 | 637 | 203.2 | LONX | 00572311466TRLO1 |
18/06/2019 | 11:53:10 | 281 | 203.4 | LONX | 00572313138TRLO1 |
18/06/2019 | 11:53:10 | 953 | 203.4 | LONX | 00572313139TRLO1 |
18/06/2019 | 11:58:11 | 750 | 203.2 | LONX | 00572313835TRLO1 |
18/06/2019 | 12:04:05 | 1671 | 203.3 | BTSC | 00572314517TRLO1 |
18/06/2019 | 12:08:49 | 371 | 203.4 | LONX | 00572314951TRLO1 |
18/06/2019 | 12:08:49 | 298 | 203.4 | LONX | 00572314952TRLO1 |
18/06/2019 | 12:08:49 | 440 | 203.4 | LONX | 00572314953TRLO1 |
18/06/2019 | 12:28:09 | 600 | 203.4 | LONX | 00572316855TRLO1 |
18/06/2019 | 12:35:57 | 1312 | 203.5 | BTSC | 00572317705TRLO1 |
18/06/2019 | 12:36:29 | 637 | 203.6 | LONX | 00572317741TRLO1 |
18/06/2019 | 12:37:26 | 431 | 203.8 | LONX | 00572317938TRLO1 |
18/06/2019 | 12:37:26 | 710 | 203.8 | LONX | 00572317939TRLO1 |
18/06/2019 | 12:37:26 | 1 | 203.8 | LONX | 00572317940TRLO1 |
18/06/2019 | 12:37:26 | 100 | 203.8 | LONX | 00572317941TRLO1 |
18/06/2019 | 12:37:45 | 105 | 203.6 | LONX | 00572317960TRLO1 |
18/06/2019 | 12:37:46 | 1250 | 203.6 | LONX | 00572317962TRLO1 |
18/06/2019 | 12:37:46 | 24 | 203.6 | LONX | 00572317963TRLO1 |
18/06/2019 | 12:37:54 | 637 | 203.6 | LONX | 00572317967TRLO1 |
18/06/2019 | 12:39:59 | 322 | 203.6 | LONX | 00572318313TRLO1 |
18/06/2019 | 12:41:06 | 637 | 203.6 | LONX | 00572318429TRLO1 |
18/06/2019 | 12:51:16 | 673 | 203.4 | CHIX | 00572320415TRLO1 |
18/06/2019 | 12:51:16 | 748 | 203.4 | LONX | 00572320416TRLO1 |
18/06/2019 | 12:55:34 | 30 | 203.2 | LONX | 00572321034TRLO1 |
18/06/2019 | 13:02:25 | 1250 | 203.6 | LONX | 00572321968TRLO1 |
18/06/2019 | 13:08:40 | 904 | 203.6 | LONX | 00572322770TRLO1 |
18/06/2019 | 13:08:47 | 63 | 203.6 | BTSC | 00572322781TRLO1 |
18/06/2019 | 13:08:47 | 637 | 203.8 | LONX | 00572322779TRLO1 |
18/06/2019 | 13:08:53 | 1299 | 203.6 | BTSC | 00572322805TRLO1 |
18/06/2019 | 13:08:53 | 80 | 203.8 | LONX | 00572322806TRLO1 |
18/06/2019 | 13:08:53 | 1 | 203.8 | LONX | 00572322807TRLO1 |
18/06/2019 | 13:08:53 | 300 | 203.8 | LONX | 00572322808TRLO1 |
18/06/2019 | 13:08:53 | 256 | 203.8 | LONX | 00572322809TRLO1 |
18/06/2019 | 13:12:36 | 2 | 203.8 | LONX | 00572323336TRLO1 |
18/06/2019 | 13:12:36 | 3 | 203.8 | LONX | 00572323337TRLO1 |
18/06/2019 | 13:12:36 | 357 | 203.8 | LONX | 00572323338TRLO1 |
18/06/2019 | 13:12:36 | 912 | 203.8 | LONX | 00572323339TRLO1 |
18/06/2019 | 13:21:49 | 3 | 203.8 | LONX | 00572324655TRLO1 |
18/06/2019 | 13:21:49 | 100 | 203.8 | LONX | 00572324656TRLO1 |
18/06/2019 | 13:22:19 | 5 | 203.8 | LONX | 00572324702TRLO1 |
18/06/2019 | 13:22:20 | 937 | 203.8 | LONX | 00572324703TRLO1 |
18/06/2019 | 13:22:20 | 337 | 203.8 | LONX | 00572324704TRLO1 |
18/06/2019 | 13:23:32 | 394 | 203.8 | LONX | 00572324819TRLO1 |
18/06/2019 | 13:23:32 | 243 | 203.8 | LONX | 00572324820TRLO1 |
18/06/2019 | 13:24:43 | 895 | 203.4 | LONX | 00572324976TRLO1 |
18/06/2019 | 13:33:22 | 33 | 203.6 | BTSC | 00572326760TRLO1 |
18/06/2019 | 13:33:22 | 637 | 203.6 | LONX | 00572326756TRLO1 |
18/06/2019 | 13:33:22 | 613 | 203.6 | LONX | 00572326758TRLO1 |
18/06/2019 | 13:33:22 | 366 | 203.6 | LONX | 00572326762TRLO1 |
18/06/2019 | 13:33:35 | 831 | 203.4 | LONX | 00572326971TRLO1 |
18/06/2019 | 13:43:28 | 637 | 203.4 | LONX | 00572329199TRLO1 |
18/06/2019 | 13:49:39 | 1100 | 203.4 | BTSC | 00572330523TRLO1 |
18/06/2019 | 13:49:39 | 637 | 203.4 | LONX | 00572330522TRLO1 |
18/06/2019 | 13:49:43 | 884 | 203.6 | LONX | 00572330547TRLO1 |
18/06/2019 | 13:49:43 | 291 | 203.6 | LONX | 00572330548TRLO1 |
18/06/2019 | 13:49:43 | 99 | 203.6 | LONX | 00572330549TRLO1 |
18/06/2019 | 14:02:38 | 637 | 203.6 | LONX | 00572332899TRLO1 |
18/06/2019 | 14:11:33 | 724 | 203.6 | AQXE | 00572334829TRLO1 |
18/06/2019 | 14:11:33 | 295 | 203.2 | LONX | 00572334845TRLO1 |
18/06/2019 | 14:11:33 | 612 | 203.2 | LONX | 00572334847TRLO1 |
18/06/2019 | 14:11:33 | 715 | 203.2 | LONX | 00572334848TRLO1 |
18/06/2019 | 14:11:33 | 828 | 203.4 | LONX | 00572334831TRLO1 |
18/06/2019 | 14:11:33 | 610 | 203.4 | LONX | 00572334841TRLO1 |
18/06/2019 | 14:11:33 | 5 | 203.4 | LONX | 00572334842TRLO1 |
18/06/2019 | 14:11:33 | 56 | 203.4 | LONX | 00572334844TRLO1 |
18/06/2019 | 14:17:23 | 611 | 203.6 | LONX | 00572335654TRLO1 |
18/06/2019 | 14:17:23 | 397 | 203.6 | LONX | 00572335655TRLO1 |
18/06/2019 | 14:17:23 | 266 | 203.6 | LONX | 00572335656TRLO1 |
18/06/2019 | 14:19:11 | 569 | 203.6 | LONX | 00572336054TRLO1 |
18/06/2019 | 14:19:11 | 300 | 203.6 | LONX | 00572336055TRLO1 |
18/06/2019 | 14:24:11 | 637 | 203.4 | LONX | 00572336732TRLO1 |
18/06/2019 | 14:24:32 | 1128 | 203.3 | BTSC | 00572336773TRLO1 |
18/06/2019 | 14:25:31 | 363 | 203.4 | LONX | 00572336934TRLO1 |
18/06/2019 | 14:26:20 | 637 | 203.4 | LONX | 00572337104TRLO1 |
18/06/2019 | 14:27:58 | 695 | 203.4 | LONX | 00572337341TRLO1 |
18/06/2019 | 14:27:58 | 2 | 203.4 | LONX | 00572337342TRLO1 |
18/06/2019 | 14:27:58 | 338 | 203.4 | LONX | 00572337343TRLO1 |
18/06/2019 | 14:32:40 | 767 | 203.4 | LONX | 00572338384TRLO1 |
18/06/2019 | 14:32:40 | 507 | 203.4 | LONX | 00572338385TRLO1 |
18/06/2019 | 14:33:21 | 1013 | 203.4 | BTSC | 00572338533TRLO1 |
18/06/2019 | 14:36:09 | 637 | 203.2 | LONX | 00572339252TRLO1 |
18/06/2019 | 14:36:09 | 376 | 203.2 | LONX | 00572339255TRLO1 |
18/06/2019 | 14:36:09 | 3 | 203.2 | LONX | 00572339256TRLO1 |
18/06/2019 | 14:36:10 | 637 | 203.4 | LONX | 00572339257TRLO1 |
18/06/2019 | 14:36:53 | 637 | 203.2 | LONX | 00572339372TRLO1 |
18/06/2019 | 14:39:45 | 849 | 203.3 | BTSC | 00572340396TRLO1 |
18/06/2019 | 14:39:45 | 640 | 203.4 | LONX | 00572340402TRLO1 |
18/06/2019 | 14:39:45 | 543 | 203.4 | LONX | 00572340403TRLO1 |
18/06/2019 | 14:39:45 | 91 | 203.4 | LONX | 00572340405TRLO1 |
18/06/2019 | 14:40:52 | 1250 | 203.6 | LONX | 00572341791TRLO1 |
18/06/2019 | 14:40:52 | 24 | 203.6 | LONX | 00572341792TRLO1 |
18/06/2019 | 14:44:14 | 800 | 203.4 | LONX | 00572343342TRLO1 |
18/06/2019 | 14:44:14 | 82 | 203.4 | LONX | 00572343343TRLO1 |
18/06/2019 | 14:54:08 | 321 | 203.4 | LONX | 00572346675TRLO1 |
18/06/2019 | 14:54:08 | 3 | 203.4 | LONX | 00572346676TRLO1 |
18/06/2019 | 14:54:08 | 357 | 203.4 | LONX | 00572346677TRLO1 |
18/06/2019 | 14:54:08 | 201 | 203.4 | LONX | 00572346678TRLO1 |
18/06/2019 | 14:54:08 | 287 | 203.4 | LONX | 00572346679TRLO1 |
18/06/2019 | 14:54:08 | 430 | 203.4 | TURX | 00572346674TRLO1 |
18/06/2019 | 14:54:14 | 224 | 203.4 | LONX | 00572346801TRLO1 |
18/06/2019 | 14:54:14 | 6 | 203.4 | LONX | 00572346802TRLO1 |
18/06/2019 | 14:54:14 | 637 | 203.4 | LONX | 00572346803TRLO1 |
18/06/2019 | 14:59:14 | 42 | 203.4 | CHIX | 00572348526TRLO1 |
18/06/2019 | 14:59:14 | 717 | 203.4 | AQXE | 00572348523TRLO1 |
18/06/2019 | 14:59:14 | 702 | 203.4 | LONX | 00572348525TRLO1 |
18/06/2019 | 14:59:14 | 2 | 203.4 | LONX | 00572348527TRLO1 |
18/06/2019 | 14:59:15 | 532 | 203.4 | LONX | 00572348528TRLO1 |
18/06/2019 | 15:00:29 | 637 | 203.4 | LONX | 00572349023TRLO1 |
18/06/2019 | 15:00:29 | 638 | 203.6 | LONX | 00572349021TRLO1 |
18/06/2019 | 15:00:29 | 636 | 203.6 | LONX | 00572349022TRLO1 |
18/06/2019 | 15:13:36 | 980 | 203.4 | LONX | 00572354616TRLO1 |
18/06/2019 | 15:13:36 | 1664 | 203.4 | LONX | 00572354615TRLO1 |
18/06/2019 | 15:13:36 | 81 | 203.6 | LONX | 00572354619TRLO1 |
18/06/2019 | 15:13:36 | 638 | 203.6 | LONX | 00572354620TRLO1 |
18/06/2019 | 15:13:36 | 505 | 203.6 | LONX | 00572354622TRLO1 |
18/06/2019 | 15:23:34 | 1375 | 203.3 | BTSC | 00572359530TRLO1 |
18/06/2019 | 15:30:14 | 717 | 203.2 | LONX | 00572362488TRLO1 |
18/06/2019 | 15:30:14 | 1250 | 203.4 | LONX | 00572362499TRLO1 |
18/06/2019 | 15:30:14 | 637 | 203.4 | LONX | 00572362475TRLO1 |
18/06/2019 | 15:30:15 | 24 | 203.4 | LONX | 00572362516TRLO1 |
18/06/2019 | 15:30:15 | 1250 | 203.4 | LONX | 00572362514TRLO1 |
18/06/2019 | 15:32:25 | 637 | 203.4 | LONX | 00572363265TRLO1 |
18/06/2019 | 15:39:06 | 1100 | 203.4 | LONX | 00572365768TRLO1 |
18/06/2019 | 15:39:06 | 260 | 203.4 | LONX | 00572365769TRLO1 |
18/06/2019 | 15:41:20 | 56 | 203.6 | LONX | 00572366471TRLO1 |
18/06/2019 | 15:41:20 | 638 | 203.6 | LONX | 00572366470TRLO1 |
18/06/2019 | 15:41:20 | 399 | 203.6 | LONX | 00572366469TRLO1 |
18/06/2019 | 15:47:41 | 1388 | 203.5 | BTSC | 00572368895TRLO1 |
18/06/2019 | 15:47:41 | 1289 | 203.6 | BTSC | 00572368894TRLO1 |
18/06/2019 | 15:50:26 | 144 | 203.6 | LONX | 00572370099TRLO1 |
18/06/2019 | 15:50:26 | 4 | 203.6 | LONX | 00572370098TRLO1 |
18/06/2019 | 15:50:26 | 219 | 203.6 | LONX | 00572370097TRLO1 |
18/06/2019 | 15:50:26 | 270 | 203.6 | LONX | 00572370096TRLO1 |
18/06/2019 | 15:51:20 | 557 | 203.4 | LONX | 00572370415TRLO1 |
18/06/2019 | 15:51:20 | 717 | 203.4 | LONX | 00572370414TRLO1 |
18/06/2019 | 15:51:20 | 637 | 203.4 | LONX | 00572370411TRLO1 |
18/06/2019 | 15:53:36 | 795 | 203.2 | LONX | 00572371473TRLO1 |
18/06/2019 | 15:53:36 | 676 | 203.2 | LONX | 00572371470TRLO1 |
18/06/2019 | 15:55:14 | 560 | 203.4 | LONX | 00572372299TRLO1 |
18/06/2019 | 15:55:14 | 600 | 203.4 | LONX | 00572372298TRLO1 |
18/06/2019 | 16:01:31 | 797 | 203 | LONX | 00572374776TRLO1 |
18/06/2019 | 16:01:31 | 291 | 203.2 | LONX | 00572374777TRLO1 |
18/06/2019 | 16:01:31 | 764 | 203.2 | LONX | 00572374772TRLO1 |
18/06/2019 | 16:01:31 | 690 | 203.2 | LONX | 00572374773TRLO1 |
18/06/2019 | 16:01:31 | 677 | 203.2 | LONX | 00572374774TRLO1 |
18/06/2019 | 16:01:32 | 24 | 203.2 | LONX | 00572374781TRLO1 |
18/06/2019 | 16:01:32 | 1250 | 203.2 | LONX | 00572374780TRLO1 |
18/06/2019 | 16:10:16 | 662 | 203 | LONX | 00572378470TRLO1 |
18/06/2019 | 16:10:16 | 499 | 203 | LONX | 00572378468TRLO1 |
18/06/2019 | 16:10:16 | 318 | 203 | LONX | 00572378467TRLO1 |
18/06/2019 | 16:10:16 | 649 | 203 | LONX | 00572378469TRLO1 |
18/06/2019 | 16:10:38 | 637 | 203.2 | LONX | 00572378580TRLO1 |
18/06/2019 | 16:10:39 | 24 | 203.2 | LONX | 00572378589TRLO1 |
18/06/2019 | 16:10:39 | 613 | 203.2 | LONX | 00572378588TRLO1 |
18/06/2019 | 16:12:33 | 228 | 203.2 | AQXE | 00572379433TRLO1 |
18/06/2019 | 16:12:33 | 344 | 203.2 | LONX | 00572379445TRLO1 |
18/06/2019 | 16:12:33 | 930 | 203.2 | LONX | 00572379444TRLO1 |
18/06/2019 | 16:12:33 | 87 | 203.2 | LONX | 00572379435TRLO1 |
18/06/2019 | 16:12:33 | 843 | 203.2 | LONX | 00572379434TRLO1 |
18/06/2019 | 16:15:09 | 894 | 203.1 | BTSC | 00572380647TRLO1 |
18/06/2019 | 16:18:33 | 264 | 203.2 | LONX | 00572382137TRLO1 |
18/06/2019 | 16:18:34 | 637 | 203.2 | LONX | 00572382180TRLO1 |
18/06/2019 | 16:23:37 | 1693 | 203.1 | BTSC | 00572384874TRLO1 |
18/06/2019 | 16:23:37 | 638 | 203.2 | LONX | 00572384880TRLO1 |
18/06/2019 | 16:23:37 | 12 | 203.2 | LONX | 00572384879TRLO1 |
18/06/2019 | 16:23:37 | 336 | 203.2 | LONX | 00572384875TRLO1 |
18/06/2019 | 16:23:37 | 351 | 203.2 | LONX | 00572384876TRLO1 |
18/06/2019 | 16:23:37 | 765 | 203.2 | LONX | 00572384877TRLO1 |
18/06/2019 | 16:23:37 | 467 | 203.4 | LONX | 00572384882TRLO1 |
18/06/2019 | 16:23:37 | 157 | 203.4 | LONX | 00572384881TRLO1 |
18/06/2019 | 16:24:18 | 352 | 203.2 | LONX | 00572385877TRLO1 |
18/06/2019 | 16:28:49 | 96 | 203.2 | LONX | 00572388037TRLO1 |
18/06/2019 | 16:28:49 | 148 | 203.2 | LONX | 00572388036TRLO1 |
18/06/2019 | 16:28:49 | 162 | 203.2 | LONX | 00572388035TRLO1 |
18/06/2019 | 16:28:49 | 95 | 203.2 | LONX | 00572388034TRLO1 |
18/06/2019 | 16:29:37 | 880 | 203.4 | LONX | 00572388607TRLO1 |
18/06/2019 | 16:29:37 | 139 | 203.4 | LONX | 00572388605TRLO1 |
18/06/2019 | 16:29:37 | 646 | 203.4 | LONX | 00572388606TRLO1 |
18/06/2019 | 16:29:43 | 116 | 203.4 | AQXE | 00572388645TRLO1 |
18/06/2019 | 16:29:58 | 637 | 203.6 | LONX | 00572388836TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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