3rd Jan 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 2 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 |
208,506 | London Stock Exchange | 188.0 | 179.4 | 185.1671 |
7,002 | BATS Europe | 188.0 | 180.9 | 184.2857 |
2,100 | Turquoise | 186.2 | 180.4 | 183.4239 |
2,600 | Aquis | 188.0 | 188.0 | 188.0000 |
Total: 220,208 |
| 185.1559 | ||
Following the above purchases, the Company has 510,447,073 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 460,447,073.
The above figure of 460,447,073 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: 2 January 2019Number of ordinary shares purchased: 220,208Volume weighted average price paid per share (p): 185.1559
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
02/01/2019 | 08:05:16 | 1277 | 183.8 | LONX | 00558240865TRLO1 |
02/01/2019 | 08:11:17 | 1335 | 181.4 | LONX | 00558242508TRLO1 |
02/01/2019 | 08:13:10 | 747 | 180.4 | TURX | 00558243124TRLO1 |
02/01/2019 | 08:13:15 | 976 | 180.4 | LONX | 00558243137TRLO1 |
02/01/2019 | 08:15:13 | 960 | 180.2 | LONX | 00558243591TRLO1 |
02/01/2019 | 08:20:43 | 706 | 179.4 | LONX | 00558245325TRLO1 |
02/01/2019 | 08:26:00 | 592 | 180 | LONX | 00558246592TRLO1 |
02/01/2019 | 08:26:00 | 119 | 180 | LONX | 00558246591TRLO1 |
02/01/2019 | 08:42:21 | 859 | 180.9 | BTSC | 00558250674TRLO1 |
02/01/2019 | 08:42:21 | 149 | 180.9 | BTSC | 00558250673TRLO1 |
02/01/2019 | 08:42:21 | 1000 | 180.8 | LONX | 00558250669TRLO1 |
02/01/2019 | 08:42:21 | 1446 | 180.8 | LONX | 00558250671TRLO1 |
02/01/2019 | 08:42:21 | 1040 | 181 | LONX | 00558250675TRLO1 |
02/01/2019 | 08:42:21 | 1454 | 181 | LONX | 00558250676TRLO1 |
02/01/2019 | 08:42:21 | 1089 | 181 | LONX | 00558250677TRLO1 |
02/01/2019 | 08:42:21 | 731 | 181 | LONX | 00558250678TRLO1 |
02/01/2019 | 08:42:21 | 733 | 181 | LONX | 00558250681TRLO1 |
02/01/2019 | 08:42:21 | 133 | 181 | LONX | 00558250682TRLO1 |
02/01/2019 | 08:42:21 | 450 | 181.2 | LONX | 00558250670TRLO1 |
02/01/2019 | 08:42:21 | 19 | 181.2 | LONX | 00558250680TRLO1 |
02/01/2019 | 08:42:21 | 128 | 181.2 | LONX | 00558250679TRLO1 |
02/01/2019 | 08:42:32 | 732 | 181 | LONX | 00558250707TRLO1 |
02/01/2019 | 08:42:32 | 32 | 181.2 | LONX | 00558250705TRLO1 |
02/01/2019 | 08:42:32 | 501 | 181.2 | LONX | 00558250708TRLO1 |
02/01/2019 | 08:42:32 | 195 | 181.4 | LONX | 00558250710TRLO1 |
02/01/2019 | 08:42:32 | 1500 | 181.4 | LONX | 00558250709TRLO1 |
02/01/2019 | 08:43:13 | 188 | 180.6 | LONX | 00558250892TRLO1 |
02/01/2019 | 08:43:13 | 773 | 180.6 | LONX | 00558250893TRLO1 |
02/01/2019 | 08:44:54 | 867 | 180.6 | LONX | 00558251257TRLO1 |
02/01/2019 | 08:46:36 | 1470 | 181.2 | LONX | 00558251571TRLO1 |
02/01/2019 | 08:49:09 | 83 | 181.4 | LONX | 00558252062TRLO1 |
02/01/2019 | 08:49:09 | 736 | 181.6 | LONX | 00558252061TRLO1 |
02/01/2019 | 08:51:52 | 736 | 181.2 | LONX | 00558252778TRLO1 |
02/01/2019 | 08:51:52 | 736 | 181.2 | LONX | 00558252779TRLO1 |
02/01/2019 | 08:51:52 | 736 | 181.2 | LONX | 00558252780TRLO1 |
02/01/2019 | 08:52:23 | 478 | 180.8 | LONX | 00558252993TRLO1 |
02/01/2019 | 08:53:36 | 56 | 180.8 | LONX | 00558253200TRLO1 |
02/01/2019 | 08:56:06 | 740 | 181.2 | LONX | 00558253894TRLO1 |
02/01/2019 | 08:57:05 | 740 | 181.2 | LONX | 00558254041TRLO1 |
02/01/2019 | 08:59:56 | 713 | 181.6 | LONX | 00558254598TRLO1 |
02/01/2019 | 08:59:56 | 764 | 181.6 | LONX | 00558254597TRLO1 |
02/01/2019 | 08:59:56 | 739 | 182 | LONX | 00558254599TRLO1 |
02/01/2019 | 09:10:56 | 1212 | 182.4 | LONX | 00558257009TRLO1 |
02/01/2019 | 09:10:56 | 736 | 182.4 | LONX | 00558257010TRLO1 |
02/01/2019 | 09:11:05 | 1305 | 182.6 | LONX | 00558257062TRLO1 |
02/01/2019 | 09:11:22 | 735 | 182.6 | LONX | 00558257128TRLO1 |
02/01/2019 | 09:12:05 | 596 | 182.2 | LONX | 00558257268TRLO1 |
02/01/2019 | 09:12:05 | 1472 | 182.4 | LONX | 00558257271TRLO1 |
02/01/2019 | 09:16:28 | 980 | 182.7 | BTSC | 00558258402TRLO1 |
02/01/2019 | 09:16:28 | 139 | 182.8 | LONX | 00558258401TRLO1 |
02/01/2019 | 09:16:28 | 1602 | 182.8 | LONX | 00558258400TRLO1 |
02/01/2019 | 09:20:35 | 1400 | 183.2 | LONX | 00558259635TRLO1 |
02/01/2019 | 09:22:45 | 952 | 182.8 | LONX | 00558260147TRLO1 |
02/01/2019 | 09:24:55 | 190 | 182.8 | LONX | 00558261220TRLO1 |
02/01/2019 | 09:28:38 | 581 | 183.2 | LONX | 00558261976TRLO1 |
02/01/2019 | 09:28:38 | 1500 | 183.2 | LONX | 00558261975TRLO1 |
02/01/2019 | 09:30:50 | 823 | 183 | LONX | 00558262513TRLO1 |
02/01/2019 | 09:31:19 | 788 | 182.8 | LONX | 00558262539TRLO1 |
02/01/2019 | 09:37:43 | 70 | 182.8 | LONX | 00558263761TRLO1 |
02/01/2019 | 09:39:02 | 238 | 183 | LONX | 00558263888TRLO1 |
02/01/2019 | 09:39:02 | 1500 | 183 | LONX | 00558263887TRLO1 |
02/01/2019 | 09:40:58 | 435 | 183.2 | LONX | 00558264193TRLO1 |
02/01/2019 | 09:40:58 | 221 | 183.2 | LONX | 00558264192TRLO1 |
02/01/2019 | 09:42:17 | 994 | 183.2 | LONX | 00558264305TRLO1 |
02/01/2019 | 09:49:52 | 837 | 183.2 | LONX | 00558265222TRLO1 |
02/01/2019 | 09:49:52 | 1500 | 183.2 | LONX | 00558265221TRLO1 |
02/01/2019 | 09:51:00 | 1444 | 183.2 | LONX | 00558265474TRLO1 |
02/01/2019 | 09:54:52 | 143 | 183.2 | LONX | 00558265931TRLO1 |
02/01/2019 | 09:54:54 | 419 | 183.4 | LONX | 00558265934TRLO1 |
02/01/2019 | 09:54:54 | 1500 | 183.4 | LONX | 00558265933TRLO1 |
02/01/2019 | 09:55:14 | 866 | 183.2 | BTSC | 00558265957TRLO1 |
02/01/2019 | 09:57:01 | 1001 | 183.2 | LONX | 00558266194TRLO1 |
02/01/2019 | 09:57:01 | 602 | 183.4 | LONX | 00558266193TRLO1 |
02/01/2019 | 10:05:09 | 380 | 183 | LONX | 00558267680TRLO1 |
02/01/2019 | 10:05:09 | 1830 | 183.4 | LONX | 00558267681TRLO1 |
02/01/2019 | 10:09:22 | 844 | 183.6 | LONX | 00558268249TRLO1 |
02/01/2019 | 10:12:36 | 78 | 184.2 | LONX | 00558268741TRLO1 |
02/01/2019 | 10:12:36 | 1500 | 184.2 | LONX | 00558268740TRLO1 |
02/01/2019 | 10:15:46 | 1174 | 184.4 | LONX | 00558269014TRLO1 |
02/01/2019 | 10:19:27 | 383 | 184.4 | LONX | 00558269398TRLO1 |
02/01/2019 | 10:20:42 | 157 | 184.6 | LONX | 00558269550TRLO1 |
02/01/2019 | 10:20:42 | 1562 | 184.6 | LONX | 00558269549TRLO1 |
02/01/2019 | 10:24:48 | 846 | 184.4 | LONX | 00558270078TRLO1 |
02/01/2019 | 10:24:48 | 524 | 184.4 | LONX | 00558270079TRLO1 |
02/01/2019 | 10:24:48 | 361 | 184.4 | TURX | 00558270080TRLO1 |
02/01/2019 | 10:29:48 | 804 | 183.6 | LONX | 00558270604TRLO1 |
02/01/2019 | 10:34:48 | 54 | 183.6 | LONX | 00558271376TRLO1 |
02/01/2019 | 10:34:48 | 1719 | 184 | LONX | 00558271378TRLO1 |
02/01/2019 | 10:34:48 | 470 | 184 | LONX | 00558271377TRLO1 |
02/01/2019 | 10:39:48 | 375 | 184 | LONX | 00558271798TRLO1 |
02/01/2019 | 10:39:48 | 1500 | 184 | LONX | 00558271797TRLO1 |
02/01/2019 | 10:44:20 | 93 | 184.2 | LONX | 00558272675TRLO1 |
02/01/2019 | 10:44:25 | 471 | 184.4 | LONX | 00558272688TRLO1 |
02/01/2019 | 10:44:25 | 192 | 184.4 | LONX | 00558272687TRLO1 |
02/01/2019 | 10:45:43 | 1024 | 184.4 | LONX | 00558272903TRLO1 |
02/01/2019 | 10:48:56 | 161 | 184.2 | LONX | 00558273248TRLO1 |
02/01/2019 | 10:54:05 | 207 | 184.8 | LONX | 00558273999TRLO1 |
02/01/2019 | 10:54:05 | 1500 | 184.8 | LONX | 00558273998TRLO1 |
02/01/2019 | 10:56:55 | 762 | 184.6 | LONX | 00558274268TRLO1 |
02/01/2019 | 10:56:55 | 54 | 184.6 | LONX | 00558274269TRLO1 |
02/01/2019 | 10:59:17 | 886 | 184 | LONX | 00558274465TRLO1 |
02/01/2019 | 11:02:22 | 793 | 183.6 | LONX | 00558274802TRLO1 |
02/01/2019 | 11:05:10 | 847 | 183.6 | LONX | 00558275196TRLO1 |
02/01/2019 | 11:07:03 | 911 | 183.2 | LONX | 00558275417TRLO1 |
02/01/2019 | 11:10:50 | 874 | 183 | LONX | 00558275754TRLO1 |
02/01/2019 | 11:13:56 | 1141 | 183.4 | LONX | 00558276363TRLO1 |
02/01/2019 | 11:22:36 | 1142 | 183.2 | BTSC | 00558277811TRLO1 |
02/01/2019 | 11:22:36 | 1648 | 183.4 | LONX | 00558277813TRLO1 |
02/01/2019 | 11:22:36 | 359 | 183.4 | LONX | 00558277812TRLO1 |
02/01/2019 | 11:29:25 | 142 | 183.6 | LONX | 00558278673TRLO1 |
02/01/2019 | 11:29:25 | 36 | 183.6 | LONX | 00558278672TRLO1 |
02/01/2019 | 11:31:53 | 416 | 183.8 | LONX | 00558279050TRLO1 |
02/01/2019 | 11:31:53 | 1500 | 183.8 | LONX | 00558279049TRLO1 |
02/01/2019 | 11:37:19 | 167 | 184.2 | LONX | 00558279897TRLO1 |
02/01/2019 | 11:37:19 | 431 | 184.2 | LONX | 00558279896TRLO1 |
02/01/2019 | 11:37:19 | 1500 | 184.2 | LONX | 00558279895TRLO1 |
02/01/2019 | 11:40:29 | 1204 | 184.6 | LONX | 00558280327TRLO1 |
02/01/2019 | 11:45:43 | 684 | 185 | LONX | 00558281088TRLO1 |
02/01/2019 | 11:46:50 | 804 | 184.6 | LONX | 00558281243TRLO1 |
02/01/2019 | 11:54:52 | 188 | 185 | LONX | 00558282471TRLO1 |
02/01/2019 | 11:54:52 | 1676 | 185 | LONX | 00558282470TRLO1 |
02/01/2019 | 12:02:04 | 345 | 185 | LONX | 00558283115TRLO1 |
02/01/2019 | 12:03:04 | 179 | 185 | LONX | 00558283372TRLO1 |
02/01/2019 | 12:03:04 | 1026 | 185 | LONX | 00558283373TRLO1 |
02/01/2019 | 12:03:04 | 346 | 185 | LONX | 00558283375TRLO1 |
02/01/2019 | 12:03:04 | 1500 | 185 | LONX | 00558283374TRLO1 |
02/01/2019 | 12:03:04 | 96 | 185.2 | LONX | 00558283376TRLO1 |
02/01/2019 | 12:11:20 | 870 | 185.2 | LONX | 00558284772TRLO1 |
02/01/2019 | 12:11:20 | 90 | 185.4 | LONX | 00558284774TRLO1 |
02/01/2019 | 12:11:20 | 1500 | 185.4 | LONX | 00558284773TRLO1 |
02/01/2019 | 12:15:37 | 470 | 184.8 | LONX | 00558285195TRLO1 |
02/01/2019 | 12:15:37 | 325 | 184.8 | TURX | 00558285196TRLO1 |
02/01/2019 | 12:23:20 | 1191 | 185 | LONX | 00558286239TRLO1 |
02/01/2019 | 12:23:20 | 406 | 185 | LONX | 00558286238TRLO1 |
02/01/2019 | 12:23:20 | 544 | 185 | LONX | 00558286237TRLO1 |
02/01/2019 | 12:30:22 | 403 | 185 | LONX | 00558287012TRLO1 |
02/01/2019 | 12:30:22 | 1079 | 185 | LONX | 00558287013TRLO1 |
02/01/2019 | 12:35:52 | 580 | 184.8 | LONX | 00558287754TRLO1 |
02/01/2019 | 12:37:16 | 229 | 185 | LONX | 00558287906TRLO1 |
02/01/2019 | 12:37:16 | 595 | 185 | LONX | 00558287905TRLO1 |
02/01/2019 | 12:37:16 | 1500 | 185 | LONX | 00558287904TRLO1 |
02/01/2019 | 12:41:03 | 783 | 185.2 | LONX | 00558288287TRLO1 |
02/01/2019 | 12:41:03 | 63 | 185.2 | LONX | 00558288286TRLO1 |
02/01/2019 | 12:41:03 | 1894 | 185.2 | LONX | 00558288285TRLO1 |
02/01/2019 | 12:43:27 | 64 | 185.4 | LONX | 00558288466TRLO1 |
02/01/2019 | 12:43:27 | 1417 | 185.4 | LONX | 00558288465TRLO1 |
02/01/2019 | 12:46:17 | 327 | 185 | TURX | 00558288732TRLO1 |
02/01/2019 | 12:46:58 | 1154 | 185.2 | LONX | 00558288775TRLO1 |
02/01/2019 | 12:53:36 | 1387 | 185.2 | LONX | 00558289760TRLO1 |
02/01/2019 | 12:56:58 | 1062 | 185.2 | LONX | 00558290063TRLO1 |
02/01/2019 | 13:03:17 | 1421 | 185.2 | LONX | 00558290816TRLO1 |
02/01/2019 | 13:06:42 | 926 | 185 | LONX | 00558291226TRLO1 |
02/01/2019 | 13:13:40 | 983 | 184.9 | BTSC | 00558291979TRLO1 |
02/01/2019 | 13:13:40 | 255 | 185.2 | LONX | 00558291978TRLO1 |
02/01/2019 | 13:13:40 | 674 | 185.2 | LONX | 00558291977TRLO1 |
02/01/2019 | 13:13:40 | 797 | 185.2 | LONX | 00558291976TRLO1 |
02/01/2019 | 13:21:06 | 203 | 185 | LONX | 00558293067TRLO1 |
02/01/2019 | 13:21:06 | 1114 | 185 | LONX | 00558293066TRLO1 |
02/01/2019 | 13:21:06 | 776 | 185 | LONX | 00558293065TRLO1 |
02/01/2019 | 13:29:15 | 718 | 185.2 | LONX | 00558294180TRLO1 |
02/01/2019 | 13:29:15 | 1500 | 185.2 | LONX | 00558294179TRLO1 |
02/01/2019 | 13:32:47 | 392 | 185.2 | LONX | 00558294604TRLO1 |
02/01/2019 | 13:32:47 | 1749 | 185.2 | LONX | 00558294603TRLO1 |
02/01/2019 | 13:34:08 | 731 | 185 | LONX | 00558294846TRLO1 |
02/01/2019 | 13:34:08 | 118 | 185 | LONX | 00558294847TRLO1 |
02/01/2019 | 13:42:19 | 1500 | 185.2 | LONX | 00558296058TRLO1 |
02/01/2019 | 13:44:21 | 523 | 185.4 | LONX | 00558296287TRLO1 |
02/01/2019 | 13:45:23 | 1203 | 185.4 | LONX | 00558296399TRLO1 |
02/01/2019 | 13:50:33 | 1464 | 185.6 | LONX | 00558297214TRLO1 |
02/01/2019 | 13:54:37 | 1110 | 185.8 | LONX | 00558297638TRLO1 |
02/01/2019 | 14:02:58 | 960 | 186 | LONX | 00558298578TRLO1 |
02/01/2019 | 14:02:58 | 925 | 186.2 | LONX | 00558298579TRLO1 |
02/01/2019 | 14:08:53 | 483 | 186.2 | BTSC | 00558299423TRLO1 |
02/01/2019 | 14:08:53 | 314 | 186.2 | LONX | 00558299422TRLO1 |
02/01/2019 | 14:08:53 | 1574 | 186.2 | LONX | 00558299421TRLO1 |
02/01/2019 | 14:10:45 | 1046 | 186.4 | LONX | 00558299605TRLO1 |
02/01/2019 | 14:14:30 | 878 | 186.2 | LONX | 00558300040TRLO1 |
02/01/2019 | 14:14:30 | 492 | 186.2 | LONX | 00558300042TRLO1 |
02/01/2019 | 14:14:30 | 340 | 186.2 | TURX | 00558300041TRLO1 |
02/01/2019 | 14:18:49 | 1238 | 186.4 | LONX | 00558300731TRLO1 |
02/01/2019 | 14:18:49 | 564 | 186.4 | LONX | 00558300730TRLO1 |
02/01/2019 | 14:23:42 | 484 | 186.6 | LONX | 00558301634TRLO1 |
02/01/2019 | 14:23:42 | 606 | 186.6 | LONX | 00558301633TRLO1 |
02/01/2019 | 14:23:42 | 1500 | 186.6 | LONX | 00558301632TRLO1 |
02/01/2019 | 14:28:07 | 322 | 186.6 | LONX | 00558302318TRLO1 |
02/01/2019 | 14:28:07 | 1317 | 186.6 | LONX | 00558302317TRLO1 |
02/01/2019 | 14:31:25 | 15 | 187 | LONX | 00558303164TRLO1 |
02/01/2019 | 14:31:25 | 613 | 187 | LONX | 00558303163TRLO1 |
02/01/2019 | 14:31:25 | 1325 | 187 | LONX | 00558303162TRLO1 |
02/01/2019 | 14:32:53 | 1321 | 187 | LONX | 00558303468TRLO1 |
02/01/2019 | 14:33:36 | 940 | 186.6 | LONX | 00558303681TRLO1 |
02/01/2019 | 14:35:14 | 295 | 186.8 | LONX | 00558304260TRLO1 |
02/01/2019 | 14:35:43 | 907 | 186.8 | LONX | 00558304332TRLO1 |
02/01/2019 | 14:36:04 | 1297 | 187.2 | LONX | 00558304393TRLO1 |
02/01/2019 | 14:40:50 | 1462 | 188 | LONX | 00558306266TRLO1 |
02/01/2019 | 14:52:29 | 1100 | 187.6 | LONX | 00558309078TRLO1 |
02/01/2019 | 14:53:43 | 39 | 187.6 | LONX | 00558309263TRLO1 |
02/01/2019 | 14:53:43 | 1500 | 187.6 | LONX | 00558309262TRLO1 |
02/01/2019 | 14:55:00 | 1242 | 187.6 | LONX | 00558309552TRLO1 |
02/01/2019 | 14:56:46 | 1085 | 187.6 | LONX | 00558309977TRLO1 |
02/01/2019 | 14:56:46 | 294 | 187.6 | LONX | 00558309976TRLO1 |
02/01/2019 | 14:59:09 | 656 | 187.6 | LONX | 00558310771TRLO1 |
02/01/2019 | 14:59:09 | 591 | 187.6 | LONX | 00558310770TRLO1 |
02/01/2019 | 15:02:54 | 513 | 187.8 | LONX | 00558312756TRLO1 |
02/01/2019 | 15:02:54 | 126 | 188 | LONX | 00558312759TRLO1 |
02/01/2019 | 15:02:54 | 1500 | 188 | LONX | 00558312758TRLO1 |
02/01/2019 | 15:04:01 | 1277 | 188 | LONX | 00558313241TRLO1 |
02/01/2019 | 15:04:04 | 858 | 187.8 | LONX | 00558313265TRLO1 |
02/01/2019 | 15:04:15 | 276 | 188 | LONX | 00558313412TRLO1 |
02/01/2019 | 15:04:16 | 953 | 188 | LONX | 00558313435TRLO1 |
02/01/2019 | 15:05:33 | 674 | 187.8 | LONX | 00558314466TRLO1 |
02/01/2019 | 15:06:38 | 461 | 188 | LONX | 00558314958TRLO1 |
02/01/2019 | 15:06:38 | 1500 | 188 | LONX | 00558314956TRLO1 |
02/01/2019 | 15:08:42 | 1564 | 188 | LONX | 00558315866TRLO1 |
02/01/2019 | 15:10:17 | 522 | 188 | LONX | 00558316650TRLO1 |
02/01/2019 | 15:10:17 | 366 | 188 | LONX | 00558316649TRLO1 |
02/01/2019 | 15:20:04 | 1159 | 188 | LONX | 00558319991TRLO1 |
02/01/2019 | 15:29:42 | 464 | 188 | LONX | 00558323643TRLO1 |
02/01/2019 | 15:29:42 | 526 | 188 | LONX | 00558323644TRLO1 |
02/01/2019 | 15:37:36 | 852 | 188 | LONX | 00558326185TRLO1 |
02/01/2019 | 15:37:36 | 116 | 188 | LONX | 00558326184TRLO1 |
02/01/2019 | 16:26:39 | 742 | 188 | LONX | 00558349672TRLO1 |
02/01/2019 | 16:26:39 | 75 | 188 | LONX | 00558349671TRLO1 |
02/01/2019 | 16:26:39 | 1500 | 188 | LONX | 00558349670TRLO1 |
02/01/2019 | 16:26:59 | 1936 | 188 | LONX | 00558349845TRLO1 |
02/01/2019 | 16:26:59 | 1500 | 188 | LONX | 00558349844TRLO1 |
02/01/2019 | 16:26:59 | 916 | 188 | LONX | 00558349846TRLO1 |
02/01/2019 | 16:27:02 | 1200 | 187.8 | LONX | 00558349928TRLO1 |
02/01/2019 | 16:27:20 | 1218 | 188 | LONX | 00558350030TRLO1 |
02/01/2019 | 16:27:20 | 2103 | 188 | LONX | 00558350029TRLO1 |
02/01/2019 | 16:27:20 | 813 | 188 | LONX | 00558350028TRLO1 |
02/01/2019 | 16:27:20 | 1500 | 188 | LONX | 00558350027TRLO1 |
02/01/2019 | 16:27:39 | 2103 | 188 | LONX | 00558350175TRLO1 |
02/01/2019 | 16:27:39 | 532 | 188 | LONX | 00558350174TRLO1 |
02/01/2019 | 16:27:39 | 1315 | 188 | LONX | 00558350173TRLO1 |
02/01/2019 | 16:27:44 | 232 | 188 | LONX | 00558350242TRLO1 |
02/01/2019 | 16:27:44 | 1489 | 188 | LONX | 00558350241TRLO1 |
02/01/2019 | 16:27:44 | 629 | 188 | LONX | 00558350243TRLO1 |
02/01/2019 | 16:27:44 | 1500 | 188 | LONX | 00558350245TRLO1 |
02/01/2019 | 16:27:51 | 904 | 188 | LONX | 00558350307TRLO1 |
02/01/2019 | 16:27:59 | 1199 | 188 | LONX | 00558350381TRLO1 |
02/01/2019 | 16:28:06 | 1500 | 188 | LONX | 00558350523TRLO1 |
02/01/2019 | 16:28:35 | 1017 | 187.9 | BTSC | 00558350855TRLO1 |
02/01/2019 | 16:28:37 | 1050 | 187.8 | LONX | 00558350872TRLO1 |
02/01/2019 | 16:28:37 | 651 | 188 | LONX | 00558350875TRLO1 |
02/01/2019 | 16:28:37 | 225 | 188 | LONX | 00558350874TRLO1 |
02/01/2019 | 16:28:37 | 1500 | 188 | LONX | 00558350873TRLO1 |
02/01/2019 | 16:28:44 | 2103 | 188 | LONX | 00558350957TRLO1 |
02/01/2019 | 16:28:44 | 1500 | 188 | LONX | 00558350956TRLO1 |
02/01/2019 | 16:28:54 | 2440 | 188 | LONX | 00558351036TRLO1 |
02/01/2019 | 16:29:01 | 1500 | 188 | LONX | 00558351120TRLO1 |
02/01/2019 | 16:29:50 | 2600 | 188 | AQXE | 00558351781TRLO1 |
02/01/2019 | 16:29:50 | 185 | 188 | BTSC | 00558351782TRLO1 |
02/01/2019 | 16:29:50 | 1500 | 188 | LONX | 00558351787TRLO1 |
02/01/2019 | 16:29:50 | 2050 | 188 | LONX | 00558351788TRLO1 |
02/01/2019 | 16:29:52 | 460 | 187.8 | LONX | 00558351810TRLO1 |
02/01/2019 | 16:29:52 | 2556 | 188 | LONX | 00558351811TRLO1 |
02/01/2019 | 16:29:53 | 338 | 188 | BTSC | 00558351823TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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