7th Jan 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 4 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 |
254,519 | London Stock Exchange | 191.8 | 188.8 | 191.0442 |
12,687 | BATS Europe | 191.5 | 190.4 | 191.0094 |
2,794 | Turquoise | 191.4 | 189.0 | 190.6344 |
Total: 270,000 | 191.0383 | |||
Following the above purchases, the Company has 510,064,651 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 460,064,651.
The above figure of 460,064,651 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: 4 January 2019Number of ordinary shares purchased: 270,000Volume weighted average price paid per share (p): 191.0383
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
04/01/2019 | 08:04:59 | 180 | 189.8 | LONX | 00558470675TRLO1 |
04/01/2019 | 08:05:45 | 1135 | 190.6 | LONX | 00558470997TRLO1 |
04/01/2019 | 08:08:10 | 80 | 190.2 | LONX | 00558471652TRLO1 |
04/01/2019 | 08:08:10 | 724 | 190.2 | LONX | 00558471653TRLO1 |
04/01/2019 | 08:08:11 | 796 | 190 | LONX | 00558471657TRLO1 |
04/01/2019 | 08:08:11 | 559 | 190.2 | TURX | 00558471659TRLO1 |
04/01/2019 | 08:08:11 | 239 | 190.2 | LONX | 00558471658TRLO1 |
04/01/2019 | 08:09:28 | 900 | 189.4 | LONX | 00558471956TRLO1 |
04/01/2019 | 08:09:28 | 20 | 189.4 | LONX | 00558471957TRLO1 |
04/01/2019 | 08:17:12 | 780 | 189.2 | LONX | 00558473685TRLO1 |
04/01/2019 | 08:17:12 | 782 | 189.2 | LONX | 00558473686TRLO1 |
04/01/2019 | 08:21:47 | 765 | 189.6 | LONX | 00558474774TRLO1 |
04/01/2019 | 08:24:13 | 783 | 189.2 | LONX | 00558475510TRLO1 |
04/01/2019 | 08:34:02 | 482 | 189 | LONX | 00558477653TRLO1 |
04/01/2019 | 08:34:02 | 333 | 189 | TURX | 00558477654TRLO1 |
04/01/2019 | 08:34:53 | 778 | 188.8 | LONX | 00558477942TRLO1 |
04/01/2019 | 08:39:04 | 293 | 190.2 | LONX | 00558478763TRLO1 |
04/01/2019 | 08:39:04 | 489 | 190.2 | LONX | 00558478762TRLO1 |
04/01/2019 | 08:40:03 | 1500 | 190.4 | LONX | 00558478862TRLO1 |
04/01/2019 | 08:45:07 | 790 | 190.8 | LONX | 00558479468TRLO1 |
04/01/2019 | 08:45:23 | 791 | 190.4 | LONX | 00558479506TRLO1 |
04/01/2019 | 08:45:23 | 760 | 190.8 | LONX | 00558479505TRLO1 |
04/01/2019 | 08:47:03 | 1588 | 190.8 | LONX | 00558479778TRLO1 |
04/01/2019 | 08:50:24 | 503 | 190.8 | LONX | 00558480124TRLO1 |
04/01/2019 | 08:51:55 | 1089 | 191 | LONX | 00558480428TRLO1 |
04/01/2019 | 08:52:14 | 798 | 191.2 | LONX | 00558480451TRLO1 |
04/01/2019 | 08:53:14 | 367 | 191 | LONX | 00558480608TRLO1 |
04/01/2019 | 08:53:14 | 1241 | 191 | LONX | 00558480609TRLO1 |
04/01/2019 | 08:56:47 | 790 | 191.2 | LONX | 00558480925TRLO1 |
04/01/2019 | 08:57:45 | 66 | 191.6 | LONX | 00558481171TRLO1 |
04/01/2019 | 08:57:45 | 1500 | 191.6 | LONX | 00558481170TRLO1 |
04/01/2019 | 09:00:15 | 1215 | 191.2 | LONX | 00558481561TRLO1 |
04/01/2019 | 09:00:15 | 902 | 191.2 | BTSC | 00558481560TRLO1 |
04/01/2019 | 09:03:23 | 920 | 191 | LONX | 00558481987TRLO1 |
04/01/2019 | 09:03:23 | 1426 | 191 | LONX | 00558481988TRLO1 |
04/01/2019 | 09:05:51 | 679 | 191.2 | LONX | 00558482241TRLO1 |
04/01/2019 | 09:05:51 | 575 | 191.2 | LONX | 00558482240TRLO1 |
04/01/2019 | 09:05:52 | 66 | 191.2 | LONX | 00558482245TRLO1 |
04/01/2019 | 09:05:52 | 1500 | 191.2 | LONX | 00558482244TRLO1 |
04/01/2019 | 09:05:52 | 66 | 191.4 | LONX | 00558482243TRLO1 |
04/01/2019 | 09:05:52 | 1500 | 191.4 | LONX | 00558482242TRLO1 |
04/01/2019 | 09:05:54 | 1217 | 190.8 | LONX | 00558482246TRLO1 |
04/01/2019 | 09:11:05 | 138 | 191 | LONX | 00558482911TRLO1 |
04/01/2019 | 09:16:09 | 257 | 191.2 | LONX | 00558483980TRLO1 |
04/01/2019 | 09:16:09 | 613 | 191.2 | LONX | 00558483979TRLO1 |
04/01/2019 | 09:16:09 | 1500 | 191.2 | LONX | 00558483978TRLO1 |
04/01/2019 | 09:16:18 | 790 | 191.6 | LONX | 00558484004TRLO1 |
04/01/2019 | 09:16:27 | 791 | 191.4 | LONX | 00558484025TRLO1 |
04/01/2019 | 09:16:47 | 790 | 191.6 | LONX | 00558484060TRLO1 |
04/01/2019 | 09:19:22 | 8 | 191.6 | LONX | 00558484389TRLO1 |
04/01/2019 | 09:19:22 | 1137 | 191.6 | LONX | 00558484387TRLO1 |
04/01/2019 | 09:21:09 | 889 | 191.4 | LONX | 00558484669TRLO1 |
04/01/2019 | 09:27:29 | 566 | 191.4 | LONX | 00558487619TRLO1 |
04/01/2019 | 09:27:29 | 1500 | 191.4 | LONX | 00558487618TRLO1 |
04/01/2019 | 09:31:26 | 1181 | 191.4 | BTSC | 00558488983TRLO1 |
04/01/2019 | 09:32:54 | 791 | 191.4 | LONX | 00558489391TRLO1 |
04/01/2019 | 09:41:09 | 789 | 191.6 | LONX | 00558491169TRLO1 |
04/01/2019 | 09:41:30 | 789 | 191.6 | LONX | 00558491235TRLO1 |
04/01/2019 | 09:47:47 | 561 | 191.8 | LONX | 00558492881TRLO1 |
04/01/2019 | 09:47:47 | 788 | 191.8 | LONX | 00558492882TRLO1 |
04/01/2019 | 09:48:45 | 1177 | 191.4 | LONX | 00558493158TRLO1 |
04/01/2019 | 09:48:45 | 789 | 191.4 | LONX | 00558493159TRLO1 |
04/01/2019 | 09:50:29 | 1578 | 191.4 | LONX | 00558493466TRLO1 |
04/01/2019 | 09:54:31 | 614 | 191.4 | LONX | 00558494520TRLO1 |
04/01/2019 | 09:54:31 | 132 | 191.4 | LONX | 00558494518TRLO1 |
04/01/2019 | 09:59:27 | 316 | 191.4 | LONX | 00558495439TRLO1 |
04/01/2019 | 09:59:27 | 473 | 191.4 | LONX | 00558495438TRLO1 |
04/01/2019 | 10:02:13 | 790 | 191.4 | LONX | 00558495869TRLO1 |
04/01/2019 | 10:04:17 | 1584 | 191.8 | LONX | 00558496255TRLO1 |
04/01/2019 | 10:04:24 | 793 | 191.6 | LONX | 00558496265TRLO1 |
04/01/2019 | 10:06:15 | 794 | 191.6 | LONX | 00558496862TRLO1 |
04/01/2019 | 10:07:13 | 955 | 191.5 | BTSC | 00558497036TRLO1 |
04/01/2019 | 10:07:23 | 182 | 191.4 | LONX | 00558497091TRLO1 |
04/01/2019 | 10:07:23 | 657 | 191.4 | LONX | 00558497092TRLO1 |
04/01/2019 | 10:07:23 | 151 | 191.4 | LONX | 00558497093TRLO1 |
04/01/2019 | 10:07:23 | 321 | 191.6 | LONX | 00558497095TRLO1 |
04/01/2019 | 10:07:23 | 475 | 191.6 | LONX | 00558497094TRLO1 |
04/01/2019 | 10:07:23 | 796 | 191.6 | LONX | 00558497096TRLO1 |
04/01/2019 | 10:10:48 | 539 | 191.6 | LONX | 00558497905TRLO1 |
04/01/2019 | 10:10:48 | 227 | 191.6 | LONX | 00558497904TRLO1 |
04/01/2019 | 10:12:41 | 798 | 191.8 | LONX | 00558498189TRLO1 |
04/01/2019 | 10:14:02 | 798 | 191.6 | LONX | 00558498348TRLO1 |
04/01/2019 | 10:20:38 | 799 | 191.6 | LONX | 00558499520TRLO1 |
04/01/2019 | 10:26:24 | 93 | 191.2 | LONX | 00558500473TRLO1 |
04/01/2019 | 10:26:24 | 1262 | 191.2 | LONX | 00558500474TRLO1 |
04/01/2019 | 10:36:09 | 798 | 191.6 | LONX | 00558502022TRLO1 |
04/01/2019 | 10:37:39 | 506 | 191.4 | LONX | 00558502224TRLO1 |
04/01/2019 | 10:37:40 | 403 | 191.4 | LONX | 00558502225TRLO1 |
04/01/2019 | 10:37:40 | 439 | 191.4 | LONX | 00558502226TRLO1 |
04/01/2019 | 10:37:42 | 415 | 191.4 | LONX | 00558502227TRLO1 |
04/01/2019 | 10:37:43 | 142 | 191.4 | LONX | 00558502228TRLO1 |
04/01/2019 | 10:37:43 | 595 | 191.4 | LONX | 00558502229TRLO1 |
04/01/2019 | 10:40:11 | 430 | 191.6 | LONX | 00558502689TRLO1 |
04/01/2019 | 10:40:11 | 1164 | 191.6 | LONX | 00558502688TRLO1 |
04/01/2019 | 10:40:12 | 50 | 191.6 | LONX | 00558502700TRLO1 |
04/01/2019 | 10:40:12 | 2311 | 191.6 | LONX | 00558502699TRLO1 |
04/01/2019 | 10:46:01 | 1573 | 191.6 | LONX | 00558503430TRLO1 |
04/01/2019 | 10:50:48 | 61 | 191.6 | LONX | 00558504040TRLO1 |
04/01/2019 | 10:50:48 | 738 | 191.6 | LONX | 00558504039TRLO1 |
04/01/2019 | 10:54:27 | 1124 | 191.6 | LONX | 00558504609TRLO1 |
04/01/2019 | 11:01:09 | 487 | 191.2 | LONX | 00558505366TRLO1 |
04/01/2019 | 11:01:09 | 336 | 191.2 | TURX | 00558505367TRLO1 |
04/01/2019 | 11:01:09 | 120 | 191.6 | LONX | 00558505362TRLO1 |
04/01/2019 | 11:01:09 | 1636 | 191.6 | LONX | 00558505361TRLO1 |
04/01/2019 | 11:06:20 | 1715 | 191.2 | LONX | 00558506023TRLO1 |
04/01/2019 | 11:10:10 | 1116 | 191 | LONX | 00558506660TRLO1 |
04/01/2019 | 11:13:15 | 1242 | 191 | LONX | 00558507046TRLO1 |
04/01/2019 | 11:19:48 | 1640 | 191 | LONX | 00558507881TRLO1 |
04/01/2019 | 11:28:48 | 99 | 191 | LONX | 00558509364TRLO1 |
04/01/2019 | 11:28:48 | 1500 | 191 | LONX | 00558509363TRLO1 |
04/01/2019 | 11:32:07 | 154 | 191 | LONX | 00558509628TRLO1 |
04/01/2019 | 11:32:07 | 366 | 191 | LONX | 00558509627TRLO1 |
04/01/2019 | 11:34:15 | 160 | 191 | LONX | 00558509847TRLO1 |
04/01/2019 | 11:34:15 | 1500 | 191 | LONX | 00558509846TRLO1 |
04/01/2019 | 11:37:35 | 628 | 191 | LONX | 00558510274TRLO1 |
04/01/2019 | 11:37:35 | 349 | 191 | LONX | 00558510273TRLO1 |
04/01/2019 | 11:38:02 | 530 | 190.8 | LONX | 00558510332TRLO1 |
04/01/2019 | 11:38:02 | 366 | 190.8 | TURX | 00558510331TRLO1 |
04/01/2019 | 11:44:00 | 1001 | 190.6 | LONX | 00558510906TRLO1 |
04/01/2019 | 11:46:29 | 1001 | 190.6 | LONX | 00558511215TRLO1 |
04/01/2019 | 11:50:28 | 1249 | 190.6 | LONX | 00558511582TRLO1 |
04/01/2019 | 11:54:53 | 478 | 190.6 | LONX | 00558511985TRLO1 |
04/01/2019 | 11:54:53 | 601 | 190.6 | LONX | 00558511984TRLO1 |
04/01/2019 | 11:59:31 | 548 | 190.6 | LONX | 00558512455TRLO1 |
04/01/2019 | 11:59:31 | 469 | 190.6 | LONX | 00558512454TRLO1 |
04/01/2019 | 12:03:55 | 657 | 190.6 | LONX | 00558512922TRLO1 |
04/01/2019 | 12:05:32 | 1500 | 190.8 | LONX | 00558513090TRLO1 |
04/01/2019 | 12:10:23 | 760 | 190.8 | LONX | 00558513510TRLO1 |
04/01/2019 | 12:12:54 | 760 | 190.8 | LONX | 00558513693TRLO1 |
04/01/2019 | 12:15:40 | 375 | 190.8 | LONX | 00558514045TRLO1 |
04/01/2019 | 12:15:40 | 725 | 190.8 | LONX | 00558514044TRLO1 |
04/01/2019 | 12:22:17 | 186 | 191 | LONX | 00558514605TRLO1 |
04/01/2019 | 12:22:17 | 1500 | 191 | LONX | 00558514604TRLO1 |
04/01/2019 | 12:27:29 | 1500 | 191 | LONX | 00558515117TRLO1 |
04/01/2019 | 12:29:48 | 1086 | 191 | BTSC | 00558515348TRLO1 |
04/01/2019 | 12:30:43 | 929 | 190.8 | LONX | 00558515470TRLO1 |
04/01/2019 | 12:33:17 | 808 | 190.6 | LONX | 00558515682TRLO1 |
04/01/2019 | 12:33:17 | 133 | 190.6 | LONX | 00558515683TRLO1 |
04/01/2019 | 12:37:17 | 1403 | 190.4 | LONX | 00558516221TRLO1 |
04/01/2019 | 12:39:49 | 887 | 190.6 | LONX | 00558516543TRLO1 |
04/01/2019 | 12:39:49 | 1450 | 190.6 | LONX | 00558516545TRLO1 |
04/01/2019 | 12:42:30 | 1356 | 190.6 | LONX | 00558516881TRLO1 |
04/01/2019 | 12:45:59 | 1273 | 190.6 | LONX | 00558517189TRLO1 |
04/01/2019 | 12:51:20 | 205 | 190.2 | LONX | 00558517748TRLO1 |
04/01/2019 | 12:53:12 | 647 | 190.2 | LONX | 00558517904TRLO1 |
04/01/2019 | 12:57:25 | 1373 | 190.4 | LONX | 00558518198TRLO1 |
04/01/2019 | 12:57:25 | 701 | 190.4 | LONX | 00558518197TRLO1 |
04/01/2019 | 13:02:10 | 395 | 190.4 | LONX | 00558518625TRLO1 |
04/01/2019 | 13:08:21 | 533 | 190.6 | LONX | 00558519249TRLO1 |
04/01/2019 | 13:08:21 | 615 | 190.6 | LONX | 00558519247TRLO1 |
04/01/2019 | 13:09:00 | 1027 | 190.6 | LONX | 00558519298TRLO1 |
04/01/2019 | 13:12:10 | 1084 | 190.4 | BTSC | 00558519543TRLO1 |
04/01/2019 | 13:15:01 | 1144 | 190.6 | LONX | 00558519862TRLO1 |
04/01/2019 | 13:15:01 | 14 | 190.6 | LONX | 00558519861TRLO1 |
04/01/2019 | 13:20:23 | 840 | 190.8 | LONX | 00558520678TRLO1 |
04/01/2019 | 13:20:23 | 750 | 190.8 | LONX | 00558520676TRLO1 |
04/01/2019 | 13:27:06 | 735 | 190.6 | LONX | 00558521629TRLO1 |
04/01/2019 | 13:27:06 | 1500 | 190.6 | LONX | 00558521628TRLO1 |
04/01/2019 | 13:30:26 | 865 | 190.8 | LONX | 00558522318TRLO1 |
04/01/2019 | 13:32:03 | 888 | 190.8 | LONX | 00558522717TRLO1 |
04/01/2019 | 13:34:35 | 1602 | 190.8 | LONX | 00558523318TRLO1 |
04/01/2019 | 13:40:18 | 1372 | 190.6 | LONX | 00558524056TRLO1 |
04/01/2019 | 13:44:53 | 936 | 190.8 | LONX | 00558524766TRLO1 |
04/01/2019 | 13:45:40 | 973 | 191.2 | LONX | 00558525041TRLO1 |
04/01/2019 | 13:56:41 | 1115 | 190.7 | BTSC | 00558527522TRLO1 |
04/01/2019 | 13:56:41 | 98 | 191 | LONX | 00558527521TRLO1 |
04/01/2019 | 13:56:41 | 342 | 191 | LONX | 00558527520TRLO1 |
04/01/2019 | 13:56:41 | 669 | 191 | LONX | 00558527519TRLO1 |
04/01/2019 | 13:56:41 | 1500 | 191 | LONX | 00558527518TRLO1 |
04/01/2019 | 14:03:04 | 1500 | 190.8 | LONX | 00558528569TRLO1 |
04/01/2019 | 14:07:00 | 1866 | 191 | LONX | 00558529514TRLO1 |
04/01/2019 | 14:15:08 | 1970 | 191 | LONX | 00558530643TRLO1 |
04/01/2019 | 14:18:21 | 1425 | 191 | LONX | 00558531074TRLO1 |
04/01/2019 | 14:20:06 | 970 | 191 | LONX | 00558531271TRLO1 |
04/01/2019 | 14:23:45 | 238 | 191.2 | LONX | 00558531896TRLO1 |
04/01/2019 | 14:23:45 | 1500 | 191.2 | LONX | 00558531895TRLO1 |
04/01/2019 | 14:25:37 | 985 | 191.2 | LONX | 00558532431TRLO1 |
04/01/2019 | 14:30:29 | 428 | 191.6 | LONX | 00558533941TRLO1 |
04/01/2019 | 14:30:29 | 1500 | 191.6 | LONX | 00558533940TRLO1 |
04/01/2019 | 14:31:44 | 598 | 191 | LONX | 00558534521TRLO1 |
04/01/2019 | 14:31:44 | 413 | 191 | TURX | 00558534520TRLO1 |
04/01/2019 | 14:31:44 | 981 | 191.2 | LONX | 00558534519TRLO1 |
04/01/2019 | 14:32:41 | 867 | 191 | LONX | 00558534836TRLO1 |
04/01/2019 | 14:34:18 | 1861 | 191.2 | LONX | 00558535365TRLO1 |
04/01/2019 | 14:35:05 | 81 | 191 | LONX | 00558535607TRLO1 |
04/01/2019 | 14:35:05 | 789 | 191 | LONX | 00558535608TRLO1 |
04/01/2019 | 14:37:16 | 1831 | 191.2 | LONX | 00558536171TRLO1 |
04/01/2019 | 14:39:11 | 880 | 191 | LONX | 00558536739TRLO1 |
04/01/2019 | 14:40:25 | 1500 | 191 | LONX | 00558537203TRLO1 |
04/01/2019 | 14:40:56 | 1438 | 191 | LONX | 00558537330TRLO1 |
04/01/2019 | 14:45:51 | 1865 | 191.2 | LONX | 00558539015TRLO1 |
04/01/2019 | 14:46:51 | 867 | 191 | LONX | 00558539374TRLO1 |
04/01/2019 | 14:48:54 | 861 | 191.2 | LONX | 00558540160TRLO1 |
04/01/2019 | 14:48:54 | 1045 | 191.2 | LONX | 00558540159TRLO1 |
04/01/2019 | 14:49:46 | 1301 | 191 | BTSC | 00558540566TRLO1 |
04/01/2019 | 14:52:14 | 2265 | 191.2 | LONX | 00558541496TRLO1 |
04/01/2019 | 14:53:40 | 296 | 191.2 | LONX | 00558542133TRLO1 |
04/01/2019 | 14:53:40 | 1193 | 191.2 | LONX | 00558542132TRLO1 |
04/01/2019 | 14:55:40 | 1457 | 191.2 | LONX | 00558543604TRLO1 |
04/01/2019 | 14:57:20 | 1255 | 191 | LONX | 00558544345TRLO1 |
04/01/2019 | 15:00:47 | 59 | 191.2 | LONX | 00558545840TRLO1 |
04/01/2019 | 15:00:47 | 1521 | 191.2 | LONX | 00558545839TRLO1 |
04/01/2019 | 15:02:51 | 81 | 190.8 | LONX | 00558546610TRLO1 |
04/01/2019 | 15:02:51 | 842 | 190.8 | LONX | 00558546612TRLO1 |
04/01/2019 | 15:05:24 | 1011 | 191.2 | LONX | 00558547781TRLO1 |
04/01/2019 | 15:05:24 | 1064 | 191.2 | LONX | 00558547780TRLO1 |
04/01/2019 | 15:07:21 | 1679 | 191.2 | LONX | 00558548947TRLO1 |
04/01/2019 | 15:10:40 | 2366 | 191.2 | LONX | 00558550074TRLO1 |
04/01/2019 | 15:12:32 | 17 | 191 | LONX | 00558550942TRLO1 |
04/01/2019 | 15:12:32 | 1075 | 191 | LONX | 00558550943TRLO1 |
04/01/2019 | 15:12:32 | 1083 | 191 | BTSC | 00558550948TRLO1 |
04/01/2019 | 15:14:34 | 998 | 191.2 | LONX | 00558551783TRLO1 |
04/01/2019 | 15:14:34 | 294 | 191.2 | LONX | 00558551782TRLO1 |
04/01/2019 | 15:14:34 | 1032 | 191.2 | LONX | 00558551781TRLO1 |
04/01/2019 | 15:15:47 | 989 | 190.8 | LONX | 00558552463TRLO1 |
04/01/2019 | 15:17:51 | 921 | 190.6 | LONX | 00558553666TRLO1 |
04/01/2019 | 15:17:54 | 970 | 190.4 | LONX | 00558553702TRLO1 |
04/01/2019 | 15:21:28 | 340 | 190.4 | LONX | 00558555829TRLO1 |
04/01/2019 | 15:21:44 | 117 | 190.6 | LONX | 00558556077TRLO1 |
04/01/2019 | 15:21:44 | 1500 | 190.6 | LONX | 00558556076TRLO1 |
04/01/2019 | 15:25:07 | 1752 | 190.8 | LONX | 00558557793TRLO1 |
04/01/2019 | 15:27:01 | 1840 | 191 | LONX | 00558559239TRLO1 |
04/01/2019 | 15:27:14 | 537 | 190.6 | LONX | 00558559351TRLO1 |
04/01/2019 | 15:28:38 | 253 | 191 | LONX | 00558560185TRLO1 |
04/01/2019 | 15:28:38 | 1500 | 191 | LONX | 00558560184TRLO1 |
04/01/2019 | 15:30:09 | 1113 | 191 | LONX | 00558560817TRLO1 |
04/01/2019 | 15:31:16 | 1123 | 191 | LONX | 00558561527TRLO1 |
04/01/2019 | 15:33:27 | 689 | 191 | LONX | 00558563049TRLO1 |
04/01/2019 | 15:33:27 | 1500 | 191 | LONX | 00558563048TRLO1 |
04/01/2019 | 15:35:51 | 703 | 191 | LONX | 00558565114TRLO1 |
04/01/2019 | 15:35:51 | 1500 | 191 | LONX | 00558565113TRLO1 |
04/01/2019 | 15:35:52 | 1016 | 190.9 | BTSC | 00558565118TRLO1 |
04/01/2019 | 15:38:52 | 675 | 191 | LONX | 00558567250TRLO1 |
04/01/2019 | 15:38:52 | 262 | 191 | LONX | 00558567249TRLO1 |
04/01/2019 | 15:38:52 | 1500 | 191 | LONX | 00558567248TRLO1 |
04/01/2019 | 15:40:26 | 950 | 190.4 | LONX | 00558568444TRLO1 |
04/01/2019 | 15:42:41 | 262 | 190.8 | LONX | 00558569602TRLO1 |
04/01/2019 | 15:42:41 | 333 | 190.8 | LONX | 00558569601TRLO1 |
04/01/2019 | 15:42:41 | 229 | 190.8 | LONX | 00558569600TRLO1 |
04/01/2019 | 15:44:34 | 744 | 191 | LONX | 00558570594TRLO1 |
04/01/2019 | 15:44:34 | 1500 | 191 | LONX | 00558570593TRLO1 |
04/01/2019 | 15:46:40 | 225 | 191 | LONX | 00558571476TRLO1 |
04/01/2019 | 15:46:40 | 1500 | 191 | LONX | 00558571475TRLO1 |
04/01/2019 | 15:47:46 | 362 | 190.8 | TURX | 00558572083TRLO1 |
04/01/2019 | 15:47:46 | 525 | 190.8 | LONX | 00558572084TRLO1 |
04/01/2019 | 15:49:00 | 1217 | 190.8 | LONX | 00558572811TRLO1 |
04/01/2019 | 15:51:05 | 9 | 191 | LONX | 00558573773TRLO1 |
04/01/2019 | 15:51:05 | 999 | 191 | LONX | 00558573772TRLO1 |
04/01/2019 | 15:51:05 | 1500 | 191 | LONX | 00558573770TRLO1 |
04/01/2019 | 15:52:12 | 516 | 190.8 | LONX | 00558574542TRLO1 |
04/01/2019 | 15:52:12 | 418 | 190.8 | LONX | 00558574543TRLO1 |
04/01/2019 | 15:53:55 | 383 | 191.4 | LONX | 00558575277TRLO1 |
04/01/2019 | 15:53:55 | 781 | 191.4 | LONX | 00558575276TRLO1 |
04/01/2019 | 15:53:55 | 1500 | 191.4 | LONX | 00558575275TRLO1 |
04/01/2019 | 15:55:52 | 940 | 191.4 | LONX | 00558576452TRLO1 |
04/01/2019 | 15:55:52 | 1447 | 191.4 | LONX | 00558576455TRLO1 |
04/01/2019 | 15:55:52 | 312 | 191.4 | LONX | 00558576457TRLO1 |
04/01/2019 | 15:55:52 | 586 | 191.4 | LONX | 00558576458TRLO1 |
04/01/2019 | 15:55:52 | 225 | 191.6 | LONX | 00558576456TRLO1 |
04/01/2019 | 15:59:25 | 702 | 191.6 | LONX | 00558578270TRLO1 |
04/01/2019 | 15:59:25 | 346 | 191.6 | LONX | 00558578269TRLO1 |
04/01/2019 | 16:00:30 | 295 | 191.8 | LONX | 00558578953TRLO1 |
04/01/2019 | 16:00:30 | 994 | 191.8 | LONX | 00558578952TRLO1 |
04/01/2019 | 16:00:30 | 727 | 191.8 | LONX | 00558578951TRLO1 |
04/01/2019 | 16:01:33 | 425 | 191.4 | TURX | 00558579456TRLO1 |
04/01/2019 | 16:01:33 | 615 | 191.4 | LONX | 00558579457TRLO1 |
04/01/2019 | 16:01:33 | 911 | 191.6 | LONX | 00558579455TRLO1 |
04/01/2019 | 16:03:21 | 1995 | 191.4 | LONX | 00558580280TRLO1 |
04/01/2019 | 16:05:06 | 936 | 191.2 | LONX | 00558581421TRLO1 |
04/01/2019 | 16:08:07 | 2299 | 191.4 | LONX | 00558582815TRLO1 |
04/01/2019 | 16:09:37 | 894 | 191 | LONX | 00558583562TRLO1 |
04/01/2019 | 16:09:37 | 987 | 191 | LONX | 00558583565TRLO1 |
04/01/2019 | 16:11:13 | 852 | 191.2 | LONX | 00558584517TRLO1 |
04/01/2019 | 16:11:13 | 183 | 191.2 | LONX | 00558584516TRLO1 |
04/01/2019 | 16:11:13 | 927 | 191.2 | LONX | 00558584515TRLO1 |
04/01/2019 | 16:11:13 | 582 | 191.2 | LONX | 00558584514TRLO1 |
04/01/2019 | 16:12:12 | 244 | 191.2 | LONX | 00558584946TRLO1 |
04/01/2019 | 16:12:12 | 815 | 191.2 | LONX | 00558584945TRLO1 |
04/01/2019 | 16:12:12 | 1112 | 191.2 | LONX | 00558584944TRLO1 |
04/01/2019 | 16:13:59 | 1069 | 190.9 | BTSC | 00558585921TRLO1 |
04/01/2019 | 16:13:59 | 1800 | 191.2 | LONX | 00558585920TRLO1 |
04/01/2019 | 16:13:59 | 1140 | 191.2 | LONX | 00558585919TRLO1 |
04/01/2019 | 16:15:03 | 1212 | 191 | LONX | 00558586890TRLO1 |
04/01/2019 | 16:17:32 | 1716 | 191.2 | LONX | 00558589147TRLO1 |
04/01/2019 | 16:17:32 | 1500 | 191.2 | LONX | 00558589146TRLO1 |
04/01/2019 | 16:18:57 | 1051 | 191.2 | LONX | 00558590017TRLO1 |
04/01/2019 | 16:18:57 | 865 | 191.2 | LONX | 00558590016TRLO1 |
04/01/2019 | 16:20:04 | 783 | 191.2 | LONX | 00558591165TRLO1 |
04/01/2019 | 16:20:04 | 513 | 191.2 | LONX | 00558591163TRLO1 |
04/01/2019 | 16:20:04 | 90 | 191.2 | LONX | 00558591162TRLO1 |
04/01/2019 | 16:21:32 | 98 | 191.2 | LONX | 00558592346TRLO1 |
04/01/2019 | 16:21:32 | 1127 | 191.2 | LONX | 00558592345TRLO1 |
04/01/2019 | 16:21:32 | 1500 | 191.2 | LONX | 00558592344TRLO1 |
04/01/2019 | 16:22:20 | 76 | 191 | LONX | 00558593348TRLO1 |
04/01/2019 | 16:22:20 | 986 | 191 | LONX | 00558593347TRLO1 |
04/01/2019 | 16:22:53 | 982 | 191 | BTSC | 00558594052TRLO1 |
04/01/2019 | 16:24:15 | 713 | 191.2 | LONX | 00558595200TRLO1 |
04/01/2019 | 16:24:15 | 1800 | 191.2 | LONX | 00558595199TRLO1 |
04/01/2019 | 16:24:15 | 218 | 191.2 | LONX | 00558595198TRLO1 |
04/01/2019 | 16:25:58 | 432 | 191.2 | LONX | 00558596764TRLO1 |
04/01/2019 | 16:25:58 | 600 | 191.2 | LONX | 00558596763TRLO1 |
04/01/2019 | 16:25:58 | 1185 | 191.2 | LONX | 00558596762TRLO1 |
04/01/2019 | 16:25:58 | 17 | 191.2 | LONX | 00558596761TRLO1 |
04/01/2019 | 16:27:06 | 945 | 190.8 | LONX | 00558597878TRLO1 |
04/01/2019 | 16:28:14 | 367 | 191 | LONX | 00558599147TRLO1 |
04/01/2019 | 16:28:14 | 780 | 191 | LONX | 00558599146TRLO1 |
04/01/2019 | 16:28:14 | 111 | 191 | LONX | 00558599145TRLO1 |
04/01/2019 | 16:28:14 | 314 | 191 | LONX | 00558599144TRLO1 |
04/01/2019 | 16:28:14 | 72 | 191 | LONX | 00558599143TRLO1 |
04/01/2019 | 16:28:14 | 1500 | 191 | LONX | 00558599142TRLO1 |
04/01/2019 | 16:28:56 | 589 | 191 | LONX | 00558599971TRLO1 |
04/01/2019 | 16:29:07 | 950 | 191 | LONX | 00558600118TRLO1 |
04/01/2019 | 16:29:07 | 1500 | 191 | LONX | 00558600115TRLO1 |
04/01/2019 | 16:29:37 | 1500 | 191 | LONX | 00558600800TRLO1 |
04/01/2019 | 16:29:42 | 800 | 191.2 | BTSC | 00558600879TRLO1 |
04/01/2019 | 16:29:42 | 102 | 191.2 | BTSC | 00558600880TRLO1 |
04/01/2019 | 16:29:43 | 11 | 191.2 | BTSC | 00558600903TRLO1 |
04/01/2019 | 16:29:51 | 649 | 191.2 | LONX | 00558601093TRLO1 |
04/01/2019 | 16:29:51 | 750 | 191.2 | LONX | 00558601094TRLO1 |
04/01/2019 | 16:29:51 | 993 | 191.2 | LONX | 00558601095TRLO1 |
04/01/2019 | 16:29:53 | 1 | 191.2 | LONX | 00558601177TRLO1 |
04/01/2019 | 16:29:53 | 152 | 191.2 | LONX | 00558601178TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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