15th Jan 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 14 January 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 |
347,033 | London Stock Exchange | 206.00 | 200.00 | 202,9431 |
24,924 | BATS Europe | 204.75 | 201.25 | 202,7133 |
6,558 | Turquoise | 204.50 | 201.00 | 202,8901 |
Total: 378,515 | 202.9271 | |||
Following the above purchases, the Company has 508,138,047 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 458,138,047.
The above figure of 458,138,047 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: 14 January 2019Number of ordinary shares purchased: 378,515Volume weighted average price paid per share (p): 202.9271
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
14/01/2019 | 08:00:47 | 334 | 205 | LONX | 00559224756TRLO1 |
14/01/2019 | 08:00:47 | 54 | 205 | LONX | 00559224755TRLO1 |
14/01/2019 | 08:00:47 | 269 | 205 | LONX | 00559224754TRLO1 |
14/01/2019 | 08:02:35 | 707 | 200 | LONX | 00559225040TRLO1 |
14/01/2019 | 08:05:03 | 89 | 201.5 | LONX | 00559225305TRLO1 |
14/01/2019 | 08:05:03 | 1390 | 201.5 | LONX | 00559225304TRLO1 |
14/01/2019 | 08:06:30 | 1262 | 202 | LONX | 00559225571TRLO1 |
14/01/2019 | 08:07:41 | 1500 | 206 | LONX | 00559225823TRLO1 |
14/01/2019 | 08:07:55 | 377 | 204 | TURX | 00559225861TRLO1 |
14/01/2019 | 08:07:55 | 608 | 204 | LONX | 00559225862TRLO1 |
14/01/2019 | 08:10:59 | 97 | 202.5 | LONX | 00559226402TRLO1 |
14/01/2019 | 08:10:59 | 1500 | 202.5 | LONX | 00559226401TRLO1 |
14/01/2019 | 08:13:21 | 1653 | 202.5 | LONX | 00559227122TRLO1 |
14/01/2019 | 08:14:47 | 1218 | 203 | LONX | 00559227464TRLO1 |
14/01/2019 | 08:18:09 | 583 | 202.5 | LONX | 00559228778TRLO1 |
14/01/2019 | 08:18:09 | 820 | 202.5 | LONX | 00559228777TRLO1 |
14/01/2019 | 08:19:52 | 518 | 204 | LONX | 00559229572TRLO1 |
14/01/2019 | 08:19:52 | 48 | 204 | LONX | 00559229571TRLO1 |
14/01/2019 | 08:19:52 | 1010 | 204 | LONX | 00559229570TRLO1 |
14/01/2019 | 08:20:42 | 993 | 204.5 | LONX | 00559229758TRLO1 |
14/01/2019 | 08:20:42 | 697 | 204.5 | LONX | 00559229759TRLO1 |
14/01/2019 | 08:20:42 | 482 | 204.5 | TURX | 00559229760TRLO1 |
14/01/2019 | 08:23:33 | 546 | 204 | LONX | 00559230792TRLO1 |
14/01/2019 | 08:23:33 | 850 | 204 | LONX | 00559230791TRLO1 |
14/01/2019 | 08:23:33 | 113 | 204 | LONX | 00559230790TRLO1 |
14/01/2019 | 08:27:10 | 1650 | 204 | LONX | 00559231559TRLO1 |
14/01/2019 | 08:28:50 | 1213 | 203.5 | LONX | 00559232175TRLO1 |
14/01/2019 | 08:31:11 | 1500 | 203.5 | LONX | 00559232647TRLO1 |
14/01/2019 | 08:32:29 | 1019 | 202.5 | LONX | 00559232840TRLO1 |
14/01/2019 | 08:32:29 | 41 | 203 | LONX | 00559232843TRLO1 |
14/01/2019 | 08:32:29 | 1500 | 202.5 | LONX | 00559232842TRLO1 |
14/01/2019 | 08:32:29 | 415 | 202.5 | TURX | 00559232839TRLO1 |
14/01/2019 | 08:32:29 | 602 | 202.5 | LONX | 00559232841TRLO1 |
14/01/2019 | 08:35:11 | 680 | 203.5 | LONX | 00559233231TRLO1 |
14/01/2019 | 08:35:11 | 444 | 203.5 | LONX | 00559233230TRLO1 |
14/01/2019 | 08:35:11 | 890 | 203.5 | LONX | 00559233229TRLO1 |
14/01/2019 | 08:35:11 | 1210 | 203.5 | LONX | 00559233234TRLO1 |
14/01/2019 | 08:35:11 | 968 | 203.5 | LONX | 00559233233TRLO1 |
14/01/2019 | 08:35:11 | 183 | 203.5 | LONX | 00559233232TRLO1 |
14/01/2019 | 08:43:30 | 651 | 202 | LONX | 00559234577TRLO1 |
14/01/2019 | 08:43:30 | 1500 | 202 | LONX | 00559234576TRLO1 |
14/01/2019 | 08:46:41 | 1550 | 203.5 | LONX | 00559234965TRLO1 |
14/01/2019 | 08:46:41 | 1088 | 203.25 | BTSC | 00559234966TRLO1 |
14/01/2019 | 08:47:22 | 1269 | 202.5 | LONX | 00559235020TRLO1 |
14/01/2019 | 08:53:36 | 559 | 203 | LONX | 00559235838TRLO1 |
14/01/2019 | 08:53:36 | 531 | 203 | LONX | 00559235837TRLO1 |
14/01/2019 | 08:53:36 | 884 | 203 | LONX | 00559235836TRLO1 |
14/01/2019 | 08:53:36 | 934 | 203 | LONX | 00559235835TRLO1 |
14/01/2019 | 08:55:52 | 1011 | 202.5 | LONX | 00559236154TRLO1 |
14/01/2019 | 08:58:54 | 1111 | 203 | LONX | 00559236601TRLO1 |
14/01/2019 | 09:04:53 | 1934 | 203 | LONX | 00559237459TRLO1 |
14/01/2019 | 09:10:09 | 1048 | 202.5 | LONX | 00559238062TRLO1 |
14/01/2019 | 09:10:09 | 575 | 202.5 | LONX | 00559238064TRLO1 |
14/01/2019 | 09:10:09 | 784 | 202.5 | LONX | 00559238063TRLO1 |
14/01/2019 | 09:10:09 | 992 | 202.5 | LONX | 00559238065TRLO1 |
14/01/2019 | 09:10:58 | 1703 | 203 | BTSC | 00559238188TRLO1 |
14/01/2019 | 09:11:29 | 1300 | 203 | LONX | 00559238244TRLO1 |
14/01/2019 | 09:15:29 | 2062 | 203.5 | LONX | 00559239021TRLO1 |
14/01/2019 | 09:15:29 | 915 | 203.5 | LONX | 00559239023TRLO1 |
14/01/2019 | 09:15:29 | 235 | 203.5 | LONX | 00559239022TRLO1 |
14/01/2019 | 09:22:39 | 414 | 203.5 | LONX | 00559239896TRLO1 |
14/01/2019 | 09:22:39 | 800 | 203.5 | LONX | 00559239895TRLO1 |
14/01/2019 | 09:22:39 | 267 | 203.5 | LONX | 00559239894TRLO1 |
14/01/2019 | 09:22:39 | 583 | 203.5 | LONX | 00559239893TRLO1 |
14/01/2019 | 09:25:47 | 319 | 203.5 | LONX | 00559240226TRLO1 |
14/01/2019 | 09:25:47 | 1166 | 203.5 | LONX | 00559240225TRLO1 |
14/01/2019 | 09:25:51 | 658 | 203.5 | LONX | 00559240227TRLO1 |
14/01/2019 | 09:25:51 | 454 | 203.5 | TURX | 00559240228TRLO1 |
14/01/2019 | 09:29:27 | 398 | 203 | LONX | 00559240697TRLO1 |
14/01/2019 | 09:29:27 | 2000 | 203 | LONX | 00559240696TRLO1 |
14/01/2019 | 09:32:01 | 1500 | 204 | LONX | 00559240949TRLO1 |
14/01/2019 | 09:36:18 | 2245 | 205.5 | LONX | 00559241403TRLO1 |
14/01/2019 | 09:40:05 | 123 | 203.5 | LONX | 00559241832TRLO1 |
14/01/2019 | 09:40:05 | 1500 | 203.5 | LONX | 00559241831TRLO1 |
14/01/2019 | 09:41:07 | 1167 | 204 | LONX | 00559241970TRLO1 |
14/01/2019 | 09:45:10 | 1467 | 204.75 | BTSC | 00559242438TRLO1 |
14/01/2019 | 09:45:46 | 1134 | 204.5 | LONX | 00559242532TRLO1 |
14/01/2019 | 09:50:37 | 830 | 204 | LONX | 00559243067TRLO1 |
14/01/2019 | 09:50:37 | 3200 | 204 | LONX | 00559243068TRLO1 |
14/01/2019 | 09:55:00 | 786 | 204.5 | LONX | 00559243761TRLO1 |
14/01/2019 | 09:55:00 | 1031 | 204.5 | LONX | 00559243760TRLO1 |
14/01/2019 | 09:55:00 | 1500 | 204.5 | LONX | 00559243759TRLO1 |
14/01/2019 | 09:59:44 | 462 | 205 | LONX | 00559244158TRLO1 |
14/01/2019 | 09:59:44 | 1916 | 205 | LONX | 00559244157TRLO1 |
14/01/2019 | 10:05:16 | 1000 | 203 | LONX | 00559244662TRLO1 |
14/01/2019 | 10:05:16 | 826 | 203 | LONX | 00559244660TRLO1 |
14/01/2019 | 10:05:16 | 571 | 203 | TURX | 00559244661TRLO1 |
14/01/2019 | 10:05:17 | 1128 | 203 | LONX | 00559244665TRLO1 |
14/01/2019 | 10:11:31 | 967 | 203.5 | LONX | 00559245393TRLO1 |
14/01/2019 | 10:11:31 | 1500 | 203.5 | LONX | 00559245392TRLO1 |
14/01/2019 | 10:15:24 | 95 | 203 | LONX | 00559246371TRLO1 |
14/01/2019 | 10:15:24 | 1560 | 203 | LONX | 00559246370TRLO1 |
14/01/2019 | 10:15:24 | 430 | 203 | LONX | 00559246369TRLO1 |
14/01/2019 | 10:19:44 | 1454 | 203 | LONX | 00559246925TRLO1 |
14/01/2019 | 10:19:44 | 1103 | 203 | LONX | 00559246926TRLO1 |
14/01/2019 | 10:27:27 | 24 | 203.5 | LONX | 00559248098TRLO1 |
14/01/2019 | 10:27:27 | 1028 | 203.5 | LONX | 00559248097TRLO1 |
14/01/2019 | 10:27:27 | 852 | 203.5 | LONX | 00559248096TRLO1 |
14/01/2019 | 10:29:59 | 1542 | 203.25 | BTSC | 00559248494TRLO1 |
14/01/2019 | 10:32:27 | 45 | 203.5 | LONX | 00559248759TRLO1 |
14/01/2019 | 10:32:27 | 1390 | 203.5 | LONX | 00559248758TRLO1 |
14/01/2019 | 10:33:37 | 1285 | 203.5 | LONX | 00559248833TRLO1 |
14/01/2019 | 10:36:55 | 968 | 203.5 | LONX | 00559249185TRLO1 |
14/01/2019 | 10:36:55 | 1093 | 203.5 | LONX | 00559249184TRLO1 |
14/01/2019 | 10:36:55 | 215 | 203.5 | LONX | 00559249183TRLO1 |
14/01/2019 | 10:39:43 | 47 | 203 | LONX | 00559249433TRLO1 |
14/01/2019 | 10:39:43 | 1103 | 203 | LONX | 00559249434TRLO1 |
14/01/2019 | 10:45:55 | 387 | 203 | LONX | 00559250542TRLO1 |
14/01/2019 | 10:46:04 | 562 | 203.5 | LONX | 00559250552TRLO1 |
14/01/2019 | 10:46:04 | 25 | 203.5 | LONX | 00559250551TRLO1 |
14/01/2019 | 10:46:04 | 1151 | 203.5 | LONX | 00559250550TRLO1 |
14/01/2019 | 10:46:04 | 136 | 203.5 | LONX | 00559250549TRLO1 |
14/01/2019 | 10:50:19 | 1221 | 203 | LONX | 00559251098TRLO1 |
14/01/2019 | 10:53:59 | 1090 | 201 | LONX | 00559251774TRLO1 |
14/01/2019 | 11:00:29 | 1000 | 201 | LONX | 00559252802TRLO1 |
14/01/2019 | 11:00:29 | 1421 | 201 | LONX | 00559252801TRLO1 |
14/01/2019 | 11:00:33 | 1248 | 201.25 | BTSC | 00559252815TRLO1 |
14/01/2019 | 11:06:41 | 1326 | 202 | LONX | 00559254268TRLO1 |
14/01/2019 | 11:06:41 | 896 | 202 | LONX | 00559254267TRLO1 |
14/01/2019 | 11:10:50 | 90 | 202 | LONX | 00559255299TRLO1 |
14/01/2019 | 11:10:50 | 966 | 202 | LONX | 00559255298TRLO1 |
14/01/2019 | 11:10:50 | 532 | 202 | LONX | 00559255297TRLO1 |
14/01/2019 | 11:15:09 | 593 | 202.5 | LONX | 00559256020TRLO1 |
14/01/2019 | 11:15:09 | 764 | 202.5 | LONX | 00559256019TRLO1 |
14/01/2019 | 11:15:09 | 1049 | 202.5 | LONX | 00559256018TRLO1 |
14/01/2019 | 11:21:46 | 389 | 202.5 | LONX | 00559257229TRLO1 |
14/01/2019 | 11:21:46 | 1500 | 202.5 | LONX | 00559257228TRLO1 |
14/01/2019 | 11:21:46 | 517 | 202.5 | LONX | 00559257232TRLO1 |
14/01/2019 | 11:21:46 | 1246 | 202.5 | LONX | 00559257231TRLO1 |
14/01/2019 | 11:21:46 | 673 | 202.5 | LONX | 00559257230TRLO1 |
14/01/2019 | 11:33:41 | 990 | 203 | LONX | 00559258997TRLO1 |
14/01/2019 | 11:33:41 | 540 | 203 | LONX | 00559258996TRLO1 |
14/01/2019 | 11:33:41 | 501 | 203 | LONX | 00559258999TRLO1 |
14/01/2019 | 11:33:41 | 321 | 203 | BTSC | 00559258998TRLO1 |
14/01/2019 | 11:37:05 | 932 | 203 | LONX | 00559259490TRLO1 |
14/01/2019 | 11:40:07 | 918 | 203.5 | LONX | 00559259904TRLO1 |
14/01/2019 | 11:40:07 | 1500 | 203.5 | LONX | 00559259903TRLO1 |
14/01/2019 | 11:40:07 | 373 | 203.5 | LONX | 00559259908TRLO1 |
14/01/2019 | 11:40:07 | 101 | 203.5 | LONX | 00559259907TRLO1 |
14/01/2019 | 11:40:07 | 2197 | 203.5 | LONX | 00559259906TRLO1 |
14/01/2019 | 11:40:07 | 6 | 203.5 | LONX | 00559259905TRLO1 |
14/01/2019 | 11:40:07 | 549 | 203.5 | TURX | 00559259909TRLO1 |
14/01/2019 | 11:40:07 | 795 | 203.5 | LONX | 00559259910TRLO1 |
14/01/2019 | 11:53:44 | 1513 | 203 | LONX | 00559261932TRLO1 |
14/01/2019 | 11:58:55 | 361 | 203 | LONX | 00559262825TRLO1 |
14/01/2019 | 11:58:55 | 899 | 203 | LONX | 00559262824TRLO1 |
14/01/2019 | 12:03:07 | 62 | 203.5 | LONX | 00559263276TRLO1 |
14/01/2019 | 12:03:07 | 1339 | 203.5 | LONX | 00559263275TRLO1 |
14/01/2019 | 12:03:07 | 1500 | 203.5 | LONX | 00559263277TRLO1 |
14/01/2019 | 12:03:07 | 950 | 203.5 | LONX | 00559263278TRLO1 |
14/01/2019 | 12:12:36 | 622 | 203.5 | LONX | 00559264369TRLO1 |
14/01/2019 | 12:12:36 | 1500 | 203.5 | LONX | 00559264368TRLO1 |
14/01/2019 | 12:12:36 | 1282 | 203 | BTSC | 00559264370TRLO1 |
14/01/2019 | 12:20:07 | 681 | 203.5 | LONX | 00559265102TRLO1 |
14/01/2019 | 12:20:07 | 1610 | 203.5 | LONX | 00559265101TRLO1 |
14/01/2019 | 12:20:07 | 1281 | 203.5 | LONX | 00559265104TRLO1 |
14/01/2019 | 12:20:07 | 319 | 203.5 | LONX | 00559265103TRLO1 |
14/01/2019 | 12:29:03 | 1314 | 203.5 | LONX | 00559265984TRLO1 |
14/01/2019 | 12:29:03 | 293 | 203.5 | LONX | 00559265983TRLO1 |
14/01/2019 | 12:33:33 | 1500 | 203.5 | LONX | 00559266401TRLO1 |
14/01/2019 | 12:37:14 | 1424 | 203.5 | LONX | 00559266760TRLO1 |
14/01/2019 | 12:37:24 | 1370 | 203.75 | BTSC | 00559266769TRLO1 |
14/01/2019 | 12:37:59 | 659 | 204 | LONX | 00559266800TRLO1 |
14/01/2019 | 12:37:59 | 1612 | 204 | LONX | 00559266799TRLO1 |
14/01/2019 | 12:40:04 | 1847 | 204 | LONX | 00559267108TRLO1 |
14/01/2019 | 12:44:34 | 602 | 204 | LONX | 00559267462TRLO1 |
14/01/2019 | 12:44:34 | 1612 | 204 | LONX | 00559267461TRLO1 |
14/01/2019 | 12:44:34 | 746 | 204 | LONX | 00559267460TRLO1 |
14/01/2019 | 12:52:53 | 1554 | 204.5 | LONX | 00559268192TRLO1 |
14/01/2019 | 12:52:53 | 1188 | 204.5 | LONX | 00559268191TRLO1 |
14/01/2019 | 12:52:53 | 488 | 204.5 | LONX | 00559268194TRLO1 |
14/01/2019 | 12:52:53 | 118 | 204.5 | LONX | 00559268193TRLO1 |
14/01/2019 | 12:52:53 | 1694 | 204.5 | LONX | 00559268195TRLO1 |
14/01/2019 | 12:53:04 | 543 | 204 | TURX | 00559268233TRLO1 |
14/01/2019 | 12:53:04 | 787 | 204 | LONX | 00559268234TRLO1 |
14/01/2019 | 13:08:20 | 429 | 204.5 | LONX | 00559270220TRLO1 |
14/01/2019 | 13:09:45 | 1152 | 204 | LONX | 00559270368TRLO1 |
14/01/2019 | 13:09:45 | 354 | 204 | LONX | 00559270371TRLO1 |
14/01/2019 | 13:09:45 | 1188 | 204 | LONX | 00559270370TRLO1 |
14/01/2019 | 13:09:45 | 1284 | 204 | LONX | 00559270369TRLO1 |
14/01/2019 | 13:09:45 | 784 | 204 | LONX | 00559270373TRLO1 |
14/01/2019 | 13:09:45 | 1284 | 204 | LONX | 00559270372TRLO1 |
14/01/2019 | 13:24:39 | 1180 | 202.5 | LONX | 00559271723TRLO1 |
14/01/2019 | 13:24:39 | 5 | 202.5 | LONX | 00559271726TRLO1 |
14/01/2019 | 13:24:39 | 1163 | 202.5 | LONX | 00559271725TRLO1 |
14/01/2019 | 13:24:39 | 798 | 202.5 | LONX | 00559271722TRLO1 |
14/01/2019 | 13:24:39 | 551 | 202.5 | TURX | 00559271724TRLO1 |
14/01/2019 | 13:32:05 | 1865 | 203 | LONX | 00559272714TRLO1 |
14/01/2019 | 13:32:05 | 1500 | 203 | LONX | 00559272713TRLO1 |
14/01/2019 | 13:39:13 | 840 | 203.5 | LONX | 00559273567TRLO1 |
14/01/2019 | 13:39:13 | 1381 | 203.5 | LONX | 00559273566TRLO1 |
14/01/2019 | 13:39:13 | 900 | 203.5 | LONX | 00559273565TRLO1 |
14/01/2019 | 13:43:42 | 1891 | 203.5 | LONX | 00559274120TRLO1 |
14/01/2019 | 13:45:07 | 1186 | 203 | LONX | 00559274277TRLO1 |
14/01/2019 | 13:45:07 | 381 | 203 | LONX | 00559274278TRLO1 |
14/01/2019 | 13:45:07 | 322 | 203 | LONX | 00559274280TRLO1 |
14/01/2019 | 13:45:07 | 486 | 203 | TURX | 00559274279TRLO1 |
14/01/2019 | 13:51:09 | 1435 | 202.5 | LONX | 00559275274TRLO1 |
14/01/2019 | 13:53:52 | 1104 | 202 | LONX | 00559275651TRLO1 |
14/01/2019 | 13:59:41 | 1606 | 202.5 | LONX | 00559276719TRLO1 |
14/01/2019 | 13:59:41 | 241 | 202.5 | LONX | 00559276717TRLO1 |
14/01/2019 | 14:04:52 | 745 | 202.5 | LONX | 00559278056TRLO1 |
14/01/2019 | 14:04:52 | 421 | 202.5 | LONX | 00559278055TRLO1 |
14/01/2019 | 14:04:52 | 1794 | 202.5 | LONX | 00559278054TRLO1 |
14/01/2019 | 14:13:06 | 1675 | 202.5 | LONX | 00559279402TRLO1 |
14/01/2019 | 14:13:06 | 1023 | 202.5 | LONX | 00559279401TRLO1 |
14/01/2019 | 14:15:55 | 1499 | 202.5 | BTSC | 00559279896TRLO1 |
14/01/2019 | 14:18:24 | 408 | 202.5 | LONX | 00559280307TRLO1 |
14/01/2019 | 14:18:24 | 429 | 202.5 | LONX | 00559280306TRLO1 |
14/01/2019 | 14:18:24 | 496 | 202.5 | LONX | 00559280305TRLO1 |
14/01/2019 | 14:18:24 | 1620 | 202.5 | LONX | 00559280304TRLO1 |
14/01/2019 | 14:24:15 | 2204 | 202.5 | LONX | 00559281766TRLO1 |
14/01/2019 | 14:26:49 | 467 | 203 | LONX | 00559282192TRLO1 |
14/01/2019 | 14:26:49 | 1297 | 203 | LONX | 00559282191TRLO1 |
14/01/2019 | 14:26:49 | 1500 | 203 | LONX | 00559282190TRLO1 |
14/01/2019 | 14:32:02 | 2063 | 204 | LONX | 00559283367TRLO1 |
14/01/2019 | 14:32:02 | 1284 | 204 | LONX | 00559283366TRLO1 |
14/01/2019 | 14:32:52 | 1659 | 203.75 | BTSC | 00559283597TRLO1 |
14/01/2019 | 14:33:38 | 1013 | 204 | LONX | 00559283792TRLO1 |
14/01/2019 | 14:33:38 | 1284 | 204 | LONX | 00559283791TRLO1 |
14/01/2019 | 14:35:04 | 1284 | 204 | LONX | 00559284075TRLO1 |
14/01/2019 | 14:35:04 | 1284 | 204 | LONX | 00559284074TRLO1 |
14/01/2019 | 14:35:55 | 1213 | 203.5 | LONX | 00559284220TRLO1 |
14/01/2019 | 14:39:51 | 393 | 203 | LONX | 00559285448TRLO1 |
14/01/2019 | 14:40:01 | 925 | 203.5 | LONX | 00559285510TRLO1 |
14/01/2019 | 14:40:01 | 1500 | 203.5 | LONX | 00559285509TRLO1 |
14/01/2019 | 14:40:56 | 768 | 203.5 | LONX | 00559285750TRLO1 |
14/01/2019 | 14:40:56 | 1369 | 203.5 | LONX | 00559285749TRLO1 |
14/01/2019 | 14:40:56 | 102 | 203.5 | LONX | 00559285748TRLO1 |
14/01/2019 | 14:40:56 | 167 | 203.5 | LONX | 00559285752TRLO1 |
14/01/2019 | 14:40:56 | 2109 | 203.5 | LONX | 00559285751TRLO1 |
14/01/2019 | 14:46:09 | 1795 | 202.75 | BTSC | 00559287205TRLO1 |
14/01/2019 | 14:47:27 | 961 | 203 | LONX | 00559287584TRLO1 |
14/01/2019 | 14:47:27 | 1048 | 203 | LONX | 00559287583TRLO1 |
14/01/2019 | 14:49:17 | 1228 | 203 | LONX | 00559288290TRLO1 |
14/01/2019 | 14:49:17 | 1048 | 203 | LONX | 00559288289TRLO1 |
14/01/2019 | 14:51:01 | 494 | 203 | LONX | 00559288766TRLO1 |
14/01/2019 | 14:51:07 | 1266 | 202.5 | LONX | 00559288781TRLO1 |
14/01/2019 | 14:53:17 | 2104 | 202.5 | LONX | 00559289349TRLO1 |
14/01/2019 | 14:55:09 | 1354 | 203 | LONX | 00559289790TRLO1 |
14/01/2019 | 14:55:09 | 1048 | 203 | LONX | 00559289789TRLO1 |
14/01/2019 | 14:56:11 | 749 | 202.5 | LONX | 00559289972TRLO1 |
14/01/2019 | 14:56:11 | 517 | 202.5 | TURX | 00559289973TRLO1 |
14/01/2019 | 14:57:57 | 2487 | 202.5 | LONX | 00559290314TRLO1 |
14/01/2019 | 14:57:57 | 2250 | 202.5 | LONX | 00559290315TRLO1 |
14/01/2019 | 15:04:44 | 523 | 202.5 | LONX | 00559292474TRLO1 |
14/01/2019 | 15:04:44 | 2276 | 202.5 | LONX | 00559292473TRLO1 |
14/01/2019 | 15:07:15 | 476 | 203 | LONX | 00559293516TRLO1 |
14/01/2019 | 15:07:15 | 2436 | 203 | LONX | 00559293515TRLO1 |
14/01/2019 | 15:07:15 | 691 | 203 | LONX | 00559293520TRLO1 |
14/01/2019 | 15:07:15 | 177 | 203 | LONX | 00559293519TRLO1 |
14/01/2019 | 15:07:15 | 524 | 203 | LONX | 00559293518TRLO1 |
14/01/2019 | 15:07:15 | 1258 | 203 | LONX | 00559293517TRLO1 |
14/01/2019 | 15:10:34 | 1780 | 202.25 | BTSC | 00559294829TRLO1 |
14/01/2019 | 15:12:16 | 2305 | 202.5 | LONX | 00559295581TRLO1 |
14/01/2019 | 15:13:50 | 2063 | 202.5 | LONX | 00559296336TRLO1 |
14/01/2019 | 15:16:10 | 1500 | 202.5 | LONX | 00559297117TRLO1 |
14/01/2019 | 15:17:46 | 2000 | 202.5 | LONX | 00559297541TRLO1 |
14/01/2019 | 15:19:58 | 2844 | 203 | LONX | 00559298343TRLO1 |
14/01/2019 | 15:19:58 | 468 | 203 | LONX | 00559298342TRLO1 |
14/01/2019 | 15:19:58 | 210 | 203 | LONX | 00559298345TRLO1 |
14/01/2019 | 15:19:58 | 2090 | 203 | LONX | 00559298344TRLO1 |
14/01/2019 | 15:22:22 | 1511 | 202.5 | BTSC | 00559299339TRLO1 |
14/01/2019 | 15:25:55 | 1931 | 202.5 | LONX | 00559300617TRLO1 |
14/01/2019 | 15:27:17 | 1619 | 202.5 | LONX | 00559301141TRLO1 |
14/01/2019 | 15:27:56 | 1174 | 202 | LONX | 00559301259TRLO1 |
14/01/2019 | 15:30:34 | 758 | 202.5 | LONX | 00559302185TRLO1 |
14/01/2019 | 15:30:34 | 1500 | 202.5 | LONX | 00559302184TRLO1 |
14/01/2019 | 15:30:34 | 1500 | 202.5 | LONX | 00559302183TRLO1 |
14/01/2019 | 15:33:27 | 611 | 202.5 | LONX | 00559303445TRLO1 |
14/01/2019 | 15:33:27 | 2208 | 202.5 | LONX | 00559303444TRLO1 |
14/01/2019 | 15:33:27 | 1028 | 202.5 | LONX | 00559303443TRLO1 |
14/01/2019 | 15:34:34 | 1901 | 202 | BTSC | 00559303746TRLO1 |
14/01/2019 | 15:36:13 | 420 | 202.5 | LONX | 00559304305TRLO1 |
14/01/2019 | 15:36:13 | 1028 | 202.5 | LONX | 00559304304TRLO1 |
14/01/2019 | 15:36:13 | 1035 | 202.5 | LONX | 00559304303TRLO1 |
14/01/2019 | 15:38:28 | 1619 | 202 | LONX | 00559304979TRLO1 |
14/01/2019 | 15:40:04 | 639 | 202.5 | LONX | 00559305567TRLO1 |
14/01/2019 | 15:40:04 | 1500 | 202.5 | LONX | 00559305566TRLO1 |
14/01/2019 | 15:40:04 | 1025 | 202.5 | LONX | 00559305565TRLO1 |
14/01/2019 | 15:42:14 | 1289 | 201.5 | LONX | 00559306304TRLO1 |
14/01/2019 | 15:44:02 | 3 | 201 | LONX | 00559307072TRLO1 |
14/01/2019 | 15:44:02 | 1311 | 201 | LONX | 00559307074TRLO1 |
14/01/2019 | 15:44:02 | 511 | 201 | TURX | 00559307073TRLO1 |
14/01/2019 | 15:46:01 | 2948 | 201.5 | LONX | 00559307940TRLO1 |
14/01/2019 | 15:47:53 | 1140 | 202 | LONX | 00559308568TRLO1 |
14/01/2019 | 15:47:53 | 286 | 202 | LONX | 00559308567TRLO1 |
14/01/2019 | 15:47:53 | 1500 | 202 | LONX | 00559308566TRLO1 |
14/01/2019 | 15:49:50 | 595 | 202 | LONX | 00559309220TRLO1 |
14/01/2019 | 15:49:50 | 1525 | 202 | LONX | 00559309219TRLO1 |
14/01/2019 | 15:52:09 | 1781 | 202 | LONX | 00559309870TRLO1 |
14/01/2019 | 15:52:09 | 1734 | 202 | LONX | 00559309869TRLO1 |
14/01/2019 | 15:52:09 | 1657 | 201.75 | BTSC | 00559309868TRLO1 |
14/01/2019 | 15:53:56 | 2608 | 202 | LONX | 00559310445TRLO1 |
14/01/2019 | 15:53:56 | 3225 | 202 | LONX | 00559310446TRLO1 |
14/01/2019 | 15:58:34 | 631 | 202 | LONX | 00559313195TRLO1 |
14/01/2019 | 15:58:34 | 2105 | 202 | LONX | 00559313194TRLO1 |
14/01/2019 | 15:59:14 | 1741 | 201.75 | BTSC | 00559313498TRLO1 |
14/01/2019 | 16:00:15 | 2146 | 202 | LONX | 00559314102TRLO1 |
14/01/2019 | 16:00:15 | 212 | 202 | LONX | 00559314101TRLO1 |
14/01/2019 | 16:00:15 | 163 | 202 | LONX | 00559314100TRLO1 |
14/01/2019 | 16:01:22 | 1781 | 202 | LONX | 00559314556TRLO1 |
14/01/2019 | 16:03:50 | 467 | 202.5 | LONX | 00559315449TRLO1 |
14/01/2019 | 16:03:50 | 2712 | 202.5 | LONX | 00559315447TRLO1 |
14/01/2019 | 16:06:50 | 198 | 202.5 | LONX | 00559317132TRLO1 |
14/01/2019 | 16:06:50 | 343 | 202.5 | LONX | 00559317131TRLO1 |
14/01/2019 | 16:06:50 | 1 | 202.5 | LONX | 00559317130TRLO1 |
14/01/2019 | 16:06:50 | 65 | 202.5 | LONX | 00559317129TRLO1 |
14/01/2019 | 16:06:50 | 2204 | 202.5 | LONX | 00559317128TRLO1 |
14/01/2019 | 16:09:06 | 667 | 202.5 | LONX | 00559318020TRLO1 |
14/01/2019 | 16:09:20 | 1866 | 202.5 | LONX | 00559318144TRLO1 |
14/01/2019 | 16:10:16 | 1337 | 202 | LONX | 00559318413TRLO1 |
14/01/2019 | 16:10:16 | 828 | 202 | LONX | 00559318414TRLO1 |
14/01/2019 | 16:10:16 | 572 | 202 | TURX | 00559318415TRLO1 |
14/01/2019 | 16:11:36 | 1450 | 202 | LONX | 00559318732TRLO1 |
14/01/2019 | 16:11:36 | 42 | 202 | LONX | 00559318731TRLO1 |
14/01/2019 | 16:11:36 | 115 | 202 | LONX | 00559318730TRLO1 |
14/01/2019 | 16:11:36 | 2600 | 202 | LONX | 00559318729TRLO1 |
14/01/2019 | 16:12:40 | 1781 | 202.5 | LONX | 00559319120TRLO1 |
14/01/2019 | 16:12:40 | 357 | 202.5 | LONX | 00559319119TRLO1 |
14/01/2019 | 16:13:36 | 786 | 202.5 | LONX | 00559319330TRLO1 |
14/01/2019 | 16:13:36 | 84 | 202.5 | LONX | 00559319329TRLO1 |
14/01/2019 | 16:13:36 | 1500 | 202.5 | LONX | 00559319328TRLO1 |
14/01/2019 | 16:14:19 | 1360 | 202.25 | BTSC | 00559319596TRLO1 |
14/01/2019 | 16:15:20 | 1192 | 202.5 | LONX | 00559319906TRLO1 |
14/01/2019 | 16:15:20 | 1781 | 202.5 | LONX | 00559319905TRLO1 |
14/01/2019 | 16:16:41 | 1297 | 202.5 | LONX | 00559320536TRLO1 |
14/01/2019 | 16:16:41 | 1308 | 202.5 | LONX | 00559320537TRLO1 |
14/01/2019 | 16:18:40 | 1145 | 203 | LONX | 00559321481TRLO1 |
14/01/2019 | 16:18:40 | 1944 | 203 | LONX | 00559321482TRLO1 |
14/01/2019 | 16:19:58 | 1298 | 202 | LONX | 00559321993TRLO1 |
14/01/2019 | 16:19:58 | 1603 | 202 | LONX | 00559321996TRLO1 |
14/01/2019 | 16:19:58 | 530 | 202 | TURX | 00559321992TRLO1 |
14/01/2019 | 16:19:58 | 768 | 202 | LONX | 00559321994TRLO1 |
14/01/2019 | 16:21:26 | 3077 | 202 | LONX | 00559322875TRLO1 |
14/01/2019 | 16:22:18 | 1249 | 201 | LONX | 00559323512TRLO1 |
14/01/2019 | 16:23:10 | 1278 | 202 | LONX | 00559323912TRLO1 |
14/01/2019 | 16:23:10 | 361 | 202 | LONX | 00559323913TRLO1 |
14/01/2019 | 16:24:16 | 2213 | 202.5 | LONX | 00559324467TRLO1 |
14/01/2019 | 16:25:29 | 1767 | 202.5 | LONX | 00559325177TRLO1 |
14/01/2019 | 16:26:50 | 2532 | 202.5 | LONX | 00559325767TRLO1 |
14/01/2019 | 16:27:48 | 1613 | 202.5 | LONX | 00559326247TRLO1 |
14/01/2019 | 16:27:48 | 51 | 202.5 | LONX | 00559326248TRLO1 |
14/01/2019 | 16:27:48 | 708 | 202.5 | LONX | 00559326249TRLO1 |
14/01/2019 | 16:28:19 | 1072 | 202.5 | LONX | 00559326551TRLO1 |
14/01/2019 | 16:28:19 | 51 | 202.5 | LONX | 00559326552TRLO1 |
14/01/2019 | 16:28:19 | 85 | 202.5 | LONX | 00559326553TRLO1 |
14/01/2019 | 16:28:19 | 1673 | 202.5 | LONX | 00559326554TRLO1 |
14/01/2019 | 16:28:54 | 684 | 202.5 | LONX | 00559326860TRLO1 |
14/01/2019 | 16:29:03 | 2400 | 203 | LONX | 00559327037TRLO1 |
14/01/2019 | 16:29:32 | 1355 | 203.5 | LONX | 00559327410TRLO1 |
14/01/2019 | 16:29:32 | 1795 | 203.5 | LONX | 00559327411TRLO1 |
14/01/2019 | 16:29:32 | 33 | 203.5 | LONX | 00559327412TRLO1 |
14/01/2019 | 16:29:42 | 1231 | 203.5 | LONX | 00559327545TRLO1 |
14/01/2019 | 16:29:43 | 19 | 203.5 | LONX | 00559327575TRLO1 |
14/01/2019 | 16:29:50 | 194 | 203.5 | LONX | 00559327680TRLO1 |
14/01/2019 | 16:29:51 | 3109 | 203.5 | LONX | 00559327720TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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