22nd Jan 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 21 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 |
341,803 | London Stock Exchange | 207.50 | 202.50 | 204.4070 |
30,558 | BATS Europe | 204.75 | 202.75 | 203.2923 |
5,624 | Turquoise | 205.50 | 202.50 | 203.6546 |
2,761 | Aquis | 204.0 | 204.00 | 204.0000 |
Total: 380,746 | 204.3035 | |||
Following the above purchases, the Company has 506,224,384 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 456,224,384.
The above figure of 456,224,384 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: 21 January 2019Number of ordinary shares purchased: 380,746Volume weighted average price paid per share (p): 204.3035
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21/01/2019 | 08:05:36 | 743 | 203.5 | LONX | 00559899828TRLO1 |
21/01/2019 | 08:05:37 | 1680 | 204.5 | LONX | 00559899836TRLO1 |
21/01/2019 | 08:07:05 | 675 | 204.5 | LONX | 00559900179TRLO1 |
21/01/2019 | 08:07:05 | 966 | 204 | LONX | 00559900180TRLO1 |
21/01/2019 | 08:07:05 | 207 | 204 | LONX | 00559900181TRLO1 |
21/01/2019 | 08:07:05 | 1500 | 204 | LONX | 00559900182TRLO1 |
21/01/2019 | 08:07:05 | 380 | 204.5 | LONX | 00559900183TRLO1 |
21/01/2019 | 08:12:00 | 2289 | 203.5 | LONX | 00559901094TRLO1 |
21/01/2019 | 08:13:41 | 739 | 205 | LONX | 00559901233TRLO1 |
21/01/2019 | 08:13:41 | 584 | 205 | LONX | 00559901234TRLO1 |
21/01/2019 | 08:16:40 | 765 | 206 | LONX | 00559901562TRLO1 |
21/01/2019 | 08:17:03 | 1593 | 205.5 | LONX | 00559901617TRLO1 |
21/01/2019 | 08:18:32 | 828 | 205.5 | LONX | 00559901829TRLO1 |
21/01/2019 | 08:18:32 | 572 | 205.5 | TURX | 00559901828TRLO1 |
21/01/2019 | 08:21:00 | 1517 | 206 | LONX | 00559902241TRLO1 |
21/01/2019 | 08:21:00 | 888 | 206 | LONX | 00559902242TRLO1 |
21/01/2019 | 08:24:01 | 619 | 205.5 | LONX | 00559902548TRLO1 |
21/01/2019 | 08:26:48 | 540 | 205.5 | LONX | 00559902857TRLO1 |
21/01/2019 | 08:26:48 | 1500 | 205.5 | LONX | 00559902859TRLO1 |
21/01/2019 | 08:26:48 | 165 | 205.5 | LONX | 00559902860TRLO1 |
21/01/2019 | 08:29:40 | 830 | 205.5 | LONX | 00559903170TRLO1 |
21/01/2019 | 08:29:40 | 540 | 205.5 | LONX | 00559903172TRLO1 |
21/01/2019 | 08:29:40 | 108 | 205.5 | LONX | 00559903173TRLO1 |
21/01/2019 | 08:32:10 | 1450 | 205 | LONX | 00559903973TRLO1 |
21/01/2019 | 08:32:10 | 1372 | 205 | LONX | 00559903974TRLO1 |
21/01/2019 | 08:32:11 | 1415 | 204.75 | BTSC | 00559903980TRLO1 |
21/01/2019 | 08:34:52 | 663 | 205 | LONX | 00559904545TRLO1 |
21/01/2019 | 08:34:52 | 1500 | 205 | LONX | 00559904547TRLO1 |
21/01/2019 | 08:37:12 | 1064 | 205 | LONX | 00559904830TRLO1 |
21/01/2019 | 08:37:12 | 1070 | 205 | LONX | 00559904832TRLO1 |
21/01/2019 | 08:41:40 | 1500 | 205 | LONX | 00559905207TRLO1 |
21/01/2019 | 08:41:40 | 264 | 205 | LONX | 00559905208TRLO1 |
21/01/2019 | 08:45:05 | 600 | 205 | LONX | 00559905481TRLO1 |
21/01/2019 | 08:45:05 | 1272 | 205 | LONX | 00559905482TRLO1 |
21/01/2019 | 08:46:38 | 1397 | 204.75 | BTSC | 00559905634TRLO1 |
21/01/2019 | 08:48:30 | 2177 | 205 | LONX | 00559905931TRLO1 |
21/01/2019 | 08:51:17 | 7 | 205 | LONX | 00559906131TRLO1 |
21/01/2019 | 08:51:17 | 1270 | 205 | LONX | 00559906132TRLO1 |
21/01/2019 | 08:54:05 | 1559 | 205 | LONX | 00559906519TRLO1 |
21/01/2019 | 08:58:35 | 1908 | 205 | LONX | 00559907226TRLO1 |
21/01/2019 | 09:01:28 | 1216 | 204.5 | LONX | 00559907473TRLO1 |
21/01/2019 | 09:04:15 | 1278 | 203.5 | LONX | 00559907855TRLO1 |
21/01/2019 | 09:07:10 | 1183 | 203.5 | LONX | 00559908357TRLO1 |
21/01/2019 | 09:09:22 | 1429 | 203.5 | LONX | 00559908704TRLO1 |
21/01/2019 | 09:11:01 | 801 | 203 | LONX | 00559908943TRLO1 |
21/01/2019 | 09:11:01 | 554 | 203 | TURX | 00559908944TRLO1 |
21/01/2019 | 09:11:01 | 1293 | 203 | LONX | 00559908945TRLO1 |
21/01/2019 | 09:14:50 | 1194 | 203 | LONX | 00559909566TRLO1 |
21/01/2019 | 09:14:50 | 1800 | 203 | LONX | 00559909567TRLO1 |
21/01/2019 | 09:14:50 | 782 | 203 | LONX | 00559909568TRLO1 |
21/01/2019 | 09:14:50 | 175 | 203 | LONX | 00559909569TRLO1 |
21/01/2019 | 09:14:50 | 1821 | 203 | LONX | 00559909570TRLO1 |
21/01/2019 | 09:24:37 | 1091 | 203 | BTSC | 00559911076TRLO1 |
21/01/2019 | 09:27:20 | 760 | 203.5 | LONX | 00559911581TRLO1 |
21/01/2019 | 09:27:20 | 1500 | 203.5 | LONX | 00559911582TRLO1 |
21/01/2019 | 09:27:20 | 398 | 203.5 | LONX | 00559911583TRLO1 |
21/01/2019 | 09:29:56 | 1676 | 203.5 | LONX | 00559911903TRLO1 |
21/01/2019 | 09:35:18 | 850 | 203.5 | LONX | 00559912568TRLO1 |
21/01/2019 | 09:35:18 | 1500 | 203.5 | LONX | 00559912570TRLO1 |
21/01/2019 | 09:35:18 | 305 | 203.5 | LONX | 00559912571TRLO1 |
21/01/2019 | 09:40:12 | 1102 | 203.25 | BTSC | 00559913284TRLO1 |
21/01/2019 | 09:40:12 | 942 | 203.5 | LONX | 00559913285TRLO1 |
21/01/2019 | 09:40:12 | 1500 | 203.5 | LONX | 00559913286TRLO1 |
21/01/2019 | 09:40:12 | 92 | 203.5 | LONX | 00559913287TRLO1 |
21/01/2019 | 09:49:55 | 3822 | 203.5 | LONX | 00559914440TRLO1 |
21/01/2019 | 09:52:11 | 1521 | 203.25 | BTSC | 00559914602TRLO1 |
21/01/2019 | 09:52:11 | 1086 | 203.5 | LONX | 00559914605TRLO1 |
21/01/2019 | 09:52:11 | 800 | 203.5 | LONX | 00559914606TRLO1 |
21/01/2019 | 09:52:11 | 587 | 203.5 | LONX | 00559914607TRLO1 |
21/01/2019 | 09:55:36 | 1500 | 204 | LONX | 00559914960TRLO1 |
21/01/2019 | 09:55:36 | 917 | 204 | LONX | 00559914962TRLO1 |
21/01/2019 | 09:55:36 | 651 | 204 | LONX | 00559914963TRLO1 |
21/01/2019 | 09:58:29 | 917 | 204 | LONX | 00559915288TRLO1 |
21/01/2019 | 09:58:29 | 827 | 204 | LONX | 00559915289TRLO1 |
21/01/2019 | 10:06:15 | 620 | 204 | LONX | 00559916510TRLO1 |
21/01/2019 | 10:06:15 | 1500 | 204 | LONX | 00559916511TRLO1 |
21/01/2019 | 10:06:15 | 163 | 204 | LONX | 00559916512TRLO1 |
21/01/2019 | 10:10:18 | 744 | 204 | LONX | 00559917555TRLO1 |
21/01/2019 | 10:10:18 | 528 | 204 | LONX | 00559917557TRLO1 |
21/01/2019 | 10:12:07 | 1400 | 204 | LONX | 00559917891TRLO1 |
21/01/2019 | 10:12:42 | 1463 | 203.75 | BTSC | 00559917980TRLO1 |
21/01/2019 | 10:16:27 | 2078 | 204 | LONX | 00559918665TRLO1 |
21/01/2019 | 10:20:16 | 994 | 204 | LONX | 00559919215TRLO1 |
21/01/2019 | 10:20:16 | 1008 | 204 | LONX | 00559919216TRLO1 |
21/01/2019 | 10:28:45 | 2894 | 204 | LONX | 00559920123TRLO1 |
21/01/2019 | 10:35:21 | 1005 | 204 | LONX | 00559920955TRLO1 |
21/01/2019 | 10:35:21 | 1003 | 204 | LONX | 00559920956TRLO1 |
21/01/2019 | 10:35:21 | 11 | 204 | LONX | 00559920957TRLO1 |
21/01/2019 | 10:35:21 | 464 | 204 | LONX | 00559920958TRLO1 |
21/01/2019 | 10:38:48 | 1250 | 204 | AQXE | 00559921216TRLO1 |
21/01/2019 | 10:38:48 | 655 | 204 | LONX | 00559921213TRLO1 |
21/01/2019 | 10:38:48 | 1149 | 204 | LONX | 00559921214TRLO1 |
21/01/2019 | 10:38:48 | 238 | 204 | LONX | 00559921215TRLO1 |
21/01/2019 | 10:46:18 | 646 | 204 | LONX | 00559921943TRLO1 |
21/01/2019 | 10:46:18 | 2162 | 204 | LONX | 00559921944TRLO1 |
21/01/2019 | 10:54:33 | 590 | 203.5 | LONX | 00559922893TRLO1 |
21/01/2019 | 10:54:33 | 1020 | 203.5 | LONX | 00559922894TRLO1 |
21/01/2019 | 10:54:33 | 528 | 203.5 | LONX | 00559922895TRLO1 |
21/01/2019 | 11:00:32 | 2117 | 203.5 | LONX | 00559923508TRLO1 |
21/01/2019 | 11:00:32 | 168 | 203.5 | LONX | 00559923509TRLO1 |
21/01/2019 | 11:03:56 | 1598 | 203.25 | BTSC | 00559923828TRLO1 |
21/01/2019 | 11:06:13 | 1904 | 203.5 | LONX | 00559923997TRLO1 |
21/01/2019 | 11:06:13 | 173 | 203.5 | LONX | 00559923998TRLO1 |
21/01/2019 | 11:12:54 | 1500 | 203.5 | LONX | 00559924674TRLO1 |
21/01/2019 | 11:12:54 | 497 | 203.5 | LONX | 00559924675TRLO1 |
21/01/2019 | 11:12:54 | 1050 | 203.5 | LONX | 00559924676TRLO1 |
21/01/2019 | 11:19:40 | 873 | 203.5 | LONX | 00559925779TRLO1 |
21/01/2019 | 11:19:40 | 1280 | 203.5 | LONX | 00559925780TRLO1 |
21/01/2019 | 11:28:13 | 220 | 203.5 | LONX | 00559926509TRLO1 |
21/01/2019 | 11:28:13 | 1948 | 203.5 | LONX | 00559926510TRLO1 |
21/01/2019 | 11:34:01 | 1288 | 203.5 | LONX | 00559927170TRLO1 |
21/01/2019 | 11:34:01 | 240 | 203.5 | LONX | 00559927167TRLO1 |
21/01/2019 | 11:34:01 | 1294 | 203.5 | LONX | 00559927168TRLO1 |
21/01/2019 | 11:34:01 | 1097 | 203.5 | LONX | 00559927169TRLO1 |
21/01/2019 | 11:39:21 | 1221 | 203.5 | LONX | 00559927648TRLO1 |
21/01/2019 | 11:39:21 | 1236 | 203.5 | LONX | 00559927649TRLO1 |
21/01/2019 | 11:48:01 | 2507 | 203.5 | LONX | 00559928688TRLO1 |
21/01/2019 | 11:57:00 | 742 | 203 | LONX | 00559929931TRLO1 |
21/01/2019 | 11:57:00 | 498 | 203 | TURX | 00559929930TRLO1 |
21/01/2019 | 11:57:00 | 15 | 203 | TURX | 00559929933TRLO1 |
21/01/2019 | 11:57:00 | 1469 | 203 | LONX | 00559929932TRLO1 |
21/01/2019 | 11:57:00 | 44 | 203.5 | LONX | 00559929934TRLO1 |
21/01/2019 | 11:57:00 | 2539 | 203.5 | LONX | 00559929935TRLO1 |
21/01/2019 | 12:05:32 | 2230 | 203.5 | LONX | 00559930936TRLO1 |
21/01/2019 | 12:09:57 | 471 | 203.5 | LONX | 00559931549TRLO1 |
21/01/2019 | 12:09:57 | 460 | 203.5 | LONX | 00559931550TRLO1 |
21/01/2019 | 12:09:57 | 378 | 203.5 | LONX | 00559931551TRLO1 |
21/01/2019 | 12:14:27 | 1685 | 203.5 | LONX | 00559932006TRLO1 |
21/01/2019 | 12:20:00 | 492 | 203.5 | LONX | 00559932601TRLO1 |
21/01/2019 | 12:20:00 | 1064 | 203.5 | LONX | 00559932603TRLO1 |
21/01/2019 | 12:20:00 | 226 | 203.5 | LONX | 00559932604TRLO1 |
21/01/2019 | 12:21:14 | 1590 | 203.25 | BTSC | 00559932737TRLO1 |
21/01/2019 | 12:26:50 | 1068 | 203.5 | LONX | 00559933442TRLO1 |
21/01/2019 | 12:26:50 | 1607 | 203.5 | LONX | 00559933443TRLO1 |
21/01/2019 | 12:35:23 | 512 | 203.5 | LONX | 00559934653TRLO1 |
21/01/2019 | 12:35:23 | 1500 | 203.5 | LONX | 00559934654TRLO1 |
21/01/2019 | 12:35:23 | 438 | 203.5 | LONX | 00559934655TRLO1 |
21/01/2019 | 12:35:23 | 535 | 203.5 | LONX | 00559934656TRLO1 |
21/01/2019 | 12:38:05 | 1229 | 203.5 | LONX | 00559935331TRLO1 |
21/01/2019 | 12:38:05 | 1387 | 203.5 | LONX | 00559935333TRLO1 |
21/01/2019 | 12:40:07 | 879 | 203.5 | LONX | 00559935638TRLO1 |
21/01/2019 | 12:40:07 | 753 | 203.5 | LONX | 00559935639TRLO1 |
21/01/2019 | 12:42:29 | 1445 | 203.25 | BTSC | 00559935892TRLO1 |
21/01/2019 | 12:42:29 | 1500 | 203.5 | LONX | 00559935888TRLO1 |
21/01/2019 | 12:42:29 | 358 | 203.5 | LONX | 00559935889TRLO1 |
21/01/2019 | 12:47:07 | 565 | 203.5 | LONX | 00559936706TRLO1 |
21/01/2019 | 12:47:07 | 1350 | 203.5 | LONX | 00559936707TRLO1 |
21/01/2019 | 12:53:47 | 1449 | 203.5 | LONX | 00559937735TRLO1 |
21/01/2019 | 12:53:47 | 354 | 203.5 | LONX | 00559937736TRLO1 |
21/01/2019 | 13:01:09 | 1449 | 203.5 | LONX | 00559938624TRLO1 |
21/01/2019 | 13:01:09 | 1392 | 203.5 | LONX | 00559938625TRLO1 |
21/01/2019 | 13:10:20 | 108 | 203.5 | LONX | 00559939613TRLO1 |
21/01/2019 | 13:10:20 | 1000 | 203.5 | LONX | 00559939614TRLO1 |
21/01/2019 | 13:10:20 | 1745 | 203.5 | LONX | 00559939615TRLO1 |
21/01/2019 | 13:19:00 | 817 | 203.5 | LONX | 00559940842TRLO1 |
21/01/2019 | 13:19:00 | 457 | 203.5 | LONX | 00559940844TRLO1 |
21/01/2019 | 13:19:00 | 466 | 203.5 | LONX | 00559940845TRLO1 |
21/01/2019 | 13:21:26 | 1800 | 203.25 | BTSC | 00559941157TRLO1 |
21/01/2019 | 13:26:05 | 946 | 203.5 | LONX | 00559941610TRLO1 |
21/01/2019 | 13:26:05 | 2571 | 203.5 | LONX | 00559941611TRLO1 |
21/01/2019 | 13:32:40 | 1667 | 203.5 | LONX | 00559942332TRLO1 |
21/01/2019 | 13:32:40 | 1500 | 203.5 | LONX | 00559942333TRLO1 |
21/01/2019 | 13:32:40 | 365 | 203.5 | LONX | 00559942334TRLO1 |
21/01/2019 | 13:32:40 | 18 | 203.5 | LONX | 00559942335TRLO1 |
21/01/2019 | 13:36:09 | 1641 | 203.25 | BTSC | 00559942874TRLO1 |
21/01/2019 | 13:40:32 | 982 | 203.5 | LONX | 00559943339TRLO1 |
21/01/2019 | 13:40:32 | 2000 | 203.5 | LONX | 00559943340TRLO1 |
21/01/2019 | 13:40:32 | 26 | 203.5 | LONX | 00559943341TRLO1 |
21/01/2019 | 13:40:32 | 317 | 203.5 | LONX | 00559943342TRLO1 |
21/01/2019 | 13:46:54 | 2084 | 203.5 | LONX | 00559944224TRLO1 |
21/01/2019 | 13:46:54 | 493 | 203.5 | LONX | 00559944225TRLO1 |
21/01/2019 | 13:54:57 | 118 | 203.5 | LONX | 00559945168TRLO1 |
21/01/2019 | 13:54:57 | 414 | 203.5 | LONX | 00559945169TRLO1 |
21/01/2019 | 13:54:57 | 954 | 203.5 | LONX | 00559945170TRLO1 |
21/01/2019 | 13:54:57 | 1052 | 203.5 | LONX | 00559945171TRLO1 |
21/01/2019 | 13:58:31 | 891 | 203 | LONX | 00559945516TRLO1 |
21/01/2019 | 13:58:31 | 616 | 203 | TURX | 00559945515TRLO1 |
21/01/2019 | 13:58:31 | 1407 | 203 | LONX | 00559945514TRLO1 |
21/01/2019 | 14:07:20 | 195 | 203.5 | LONX | 00559946463TRLO1 |
21/01/2019 | 14:07:20 | 3424 | 203.5 | LONX | 00559946464TRLO1 |
21/01/2019 | 14:16:25 | 1821 | 203.25 | BTSC | 00559947914TRLO1 |
21/01/2019 | 14:16:44 | 1576 | 203.5 | LONX | 00559947996TRLO1 |
21/01/2019 | 14:16:44 | 1618 | 203.5 | LONX | 00559947997TRLO1 |
21/01/2019 | 14:20:49 | 1261 | 203 | LONX | 00559948695TRLO1 |
21/01/2019 | 14:20:49 | 1035 | 203 | LONX | 00559948696TRLO1 |
21/01/2019 | 14:20:49 | 268 | 203 | LONX | 00559948697TRLO1 |
21/01/2019 | 14:20:49 | 66 | 203 | LONX | 00559948698TRLO1 |
21/01/2019 | 14:25:06 | 1434 | 203 | LONX | 00559949168TRLO1 |
21/01/2019 | 14:25:06 | 1773 | 203 | LONX | 00559949169TRLO1 |
21/01/2019 | 14:25:06 | 24 | 203 | LONX | 00559949170TRLO1 |
21/01/2019 | 14:30:45 | 2640 | 203 | LONX | 00559949971TRLO1 |
21/01/2019 | 14:31:09 | 1318 | 202.75 | BTSC | 00559950139TRLO1 |
21/01/2019 | 14:33:25 | 769 | 203 | LONX | 00559950550TRLO1 |
21/01/2019 | 14:33:25 | 1058 | 203 | LONX | 00559950551TRLO1 |
21/01/2019 | 14:33:25 | 1499 | 203 | LONX | 00559950552TRLO1 |
21/01/2019 | 14:34:43 | 1318 | 202.75 | BTSC | 00559950813TRLO1 |
21/01/2019 | 14:34:43 | 249 | 202.75 | BTSC | 00559950814TRLO1 |
21/01/2019 | 14:34:43 | 2082 | 203 | LONX | 00559950811TRLO1 |
21/01/2019 | 14:35:26 | 1335 | 202.5 | LONX | 00559950929TRLO1 |
21/01/2019 | 14:39:59 | 747 | 203 | LONX | 00559951797TRLO1 |
21/01/2019 | 14:39:59 | 479 | 203 | LONX | 00559951798TRLO1 |
21/01/2019 | 14:39:59 | 1000 | 203 | LONX | 00559951799TRLO1 |
21/01/2019 | 14:39:59 | 164 | 203 | LONX | 00559951800TRLO1 |
21/01/2019 | 14:40:05 | 713 | 203 | LONX | 00559951816TRLO1 |
21/01/2019 | 14:40:10 | 533 | 202.5 | TURX | 00559951822TRLO1 |
21/01/2019 | 14:40:13 | 1300 | 202.5 | LONX | 00559951828TRLO1 |
21/01/2019 | 14:44:24 | 20 | 203 | LONX | 00559952559TRLO1 |
21/01/2019 | 14:44:24 | 359 | 203 | LONX | 00559952560TRLO1 |
21/01/2019 | 14:44:24 | 1500 | 203 | LONX | 00559952561TRLO1 |
21/01/2019 | 14:46:05 | 1934 | 202.75 | BTSC | 00559952802TRLO1 |
21/01/2019 | 14:46:40 | 1500 | 203 | LONX | 00559952864TRLO1 |
21/01/2019 | 14:46:40 | 1600 | 203 | LONX | 00559952865TRLO1 |
21/01/2019 | 14:46:40 | 12 | 203 | LONX | 00559952866TRLO1 |
21/01/2019 | 14:48:55 | 1624 | 203 | LONX | 00559953118TRLO1 |
21/01/2019 | 14:48:55 | 752 | 203 | LONX | 00559953119TRLO1 |
21/01/2019 | 14:51:35 | 748 | 203 | LONX | 00559953691TRLO1 |
21/01/2019 | 14:51:35 | 1841 | 203 | LONX | 00559953692TRLO1 |
21/01/2019 | 14:54:19 | 1749 | 202.75 | BTSC | 00559954035TRLO1 |
21/01/2019 | 14:54:19 | 1905 | 203 | LONX | 00559954036TRLO1 |
21/01/2019 | 14:54:19 | 755 | 203 | LONX | 00559954037TRLO1 |
21/01/2019 | 14:54:19 | 665 | 203 | LONX | 00559954038TRLO1 |
21/01/2019 | 14:57:08 | 153 | 203 | LONX | 00559954546TRLO1 |
21/01/2019 | 14:57:49 | 1200 | 203 | LONX | 00559954647TRLO1 |
21/01/2019 | 14:57:49 | 1240 | 203 | LONX | 00559954648TRLO1 |
21/01/2019 | 15:00:59 | 1500 | 203 | LONX | 00559956263TRLO1 |
21/01/2019 | 15:00:59 | 490 | 203 | LONX | 00559956264TRLO1 |
21/01/2019 | 15:04:09 | 783 | 203 | LONX | 00559956848TRLO1 |
21/01/2019 | 15:04:09 | 1399 | 203 | LONX | 00559956849TRLO1 |
21/01/2019 | 15:04:21 | 1855 | 202.75 | BTSC | 00559956862TRLO1 |
21/01/2019 | 15:06:21 | 2583 | 203 | LONX | 00559957322TRLO1 |
21/01/2019 | 15:10:12 | 601 | 203 | LONX | 00559958607TRLO1 |
21/01/2019 | 15:10:12 | 50 | 203 | LONX | 00559958609TRLO1 |
21/01/2019 | 15:10:12 | 1542 | 203 | LONX | 00559958610TRLO1 |
21/01/2019 | 15:10:12 | 421 | 203 | LONX | 00559958611TRLO1 |
21/01/2019 | 15:10:12 | 234 | 203 | LONX | 00559958613TRLO1 |
21/01/2019 | 15:10:12 | 570 | 203 | LONX | 00559958614TRLO1 |
21/01/2019 | 15:12:47 | 1890 | 202.75 | BTSC | 00559959311TRLO1 |
21/01/2019 | 15:12:48 | 2502 | 203 | LONX | 00559959313TRLO1 |
21/01/2019 | 15:14:24 | 218 | 203 | LONX | 00559959710TRLO1 |
21/01/2019 | 15:14:32 | 1071 | 203 | LONX | 00559959751TRLO1 |
21/01/2019 | 15:15:56 | 382 | 203.5 | LONX | 00559960047TRLO1 |
21/01/2019 | 15:15:56 | 2120 | 203.5 | LONX | 00559960049TRLO1 |
21/01/2019 | 15:18:19 | 1466 | 203.5 | LONX | 00559960739TRLO1 |
21/01/2019 | 15:18:19 | 900 | 203.5 | LONX | 00559960740TRLO1 |
21/01/2019 | 15:18:19 | 224 | 203.5 | LONX | 00559960741TRLO1 |
21/01/2019 | 15:20:08 | 28 | 203.5 | LONX | 00559961238TRLO1 |
21/01/2019 | 15:20:08 | 1558 | 203.5 | LONX | 00559961240TRLO1 |
21/01/2019 | 15:20:08 | 551 | 203.5 | LONX | 00559961242TRLO1 |
21/01/2019 | 15:22:48 | 1434 | 203.5 | LONX | 00559961976TRLO1 |
21/01/2019 | 15:22:48 | 1451 | 203.5 | LONX | 00559961975TRLO1 |
21/01/2019 | 15:22:48 | 414 | 203.5 | LONX | 00559961977TRLO1 |
21/01/2019 | 15:22:48 | 124 | 203.5 | LONX | 00559961978TRLO1 |
21/01/2019 | 15:26:05 | 951 | 204 | LONX | 00559962922TRLO1 |
21/01/2019 | 15:26:05 | 33 | 204 | LONX | 00559962923TRLO1 |
21/01/2019 | 15:26:05 | 1584 | 204 | LONX | 00559962924TRLO1 |
21/01/2019 | 15:27:46 | 845 | 204 | LONX | 00559963307TRLO1 |
21/01/2019 | 15:27:46 | 1000 | 204 | LONX | 00559963308TRLO1 |
21/01/2019 | 15:27:46 | 410 | 204 | LONX | 00559963309TRLO1 |
21/01/2019 | 15:30:09 | 470 | 204 | LONX | 00559963772TRLO1 |
21/01/2019 | 15:30:09 | 2275 | 204 | LONX | 00559963773TRLO1 |
21/01/2019 | 15:32:02 | 2314 | 204 | LONX | 00559964161TRLO1 |
21/01/2019 | 15:32:26 | 879 | 204 | BTSC | 00559964250TRLO1 |
21/01/2019 | 15:32:26 | 434 | 204 | BTSC | 00559964251TRLO1 |
21/01/2019 | 15:32:26 | 607 | 204 | BTSC | 00559964252TRLO1 |
21/01/2019 | 15:32:26 | 441 | 204 | BTSC | 00559964253TRLO1 |
21/01/2019 | 15:32:59 | 1324 | 204 | LONX | 00559964414TRLO1 |
21/01/2019 | 15:35:14 | 958 | 204 | LONX | 00559964899TRLO1 |
21/01/2019 | 15:35:14 | 447 | 204 | LONX | 00559964900TRLO1 |
21/01/2019 | 15:35:14 | 951 | 204 | LONX | 00559964901TRLO1 |
21/01/2019 | 15:38:42 | 149 | 204 | LONX | 00559965511TRLO1 |
21/01/2019 | 15:38:42 | 3625 | 204 | LONX | 00559965512TRLO1 |
21/01/2019 | 15:41:59 | 1464 | 204 | TURX | 00559966475TRLO1 |
21/01/2019 | 15:41:59 | 736 | 204 | TURX | 00559966476TRLO1 |
21/01/2019 | 15:41:59 | 117 | 204 | LONX | 00559966477TRLO1 |
21/01/2019 | 15:41:59 | 439 | 204 | LONX | 00559966478TRLO1 |
21/01/2019 | 15:41:59 | 189 | 204 | LONX | 00559966479TRLO1 |
21/01/2019 | 15:49:51 | 636 | 203.5 | TURX | 00559968091TRLO1 |
21/01/2019 | 15:49:51 | 2074 | 204 | LONX | 00559968092TRLO1 |
21/01/2019 | 15:49:51 | 452 | 204 | LONX | 00559968093TRLO1 |
21/01/2019 | 15:53:51 | 2639 | 204 | LONX | 00559968859TRLO1 |
21/01/2019 | 15:53:51 | 1264 | 204 | LONX | 00559968860TRLO1 |
21/01/2019 | 15:59:35 | 1179 | 204 | AQXE | 00559969931TRLO1 |
21/01/2019 | 15:59:35 | 332 | 204 | AQXE | 00559969932TRLO1 |
21/01/2019 | 15:59:35 | 273 | 204 | LONX | 00559969933TRLO1 |
21/01/2019 | 15:59:35 | 176 | 204 | LONX | 00559969934TRLO1 |
21/01/2019 | 15:59:35 | 815 | 204 | LONX | 00559969935TRLO1 |
21/01/2019 | 15:59:43 | 59 | 204 | LONX | 00559969964TRLO1 |
21/01/2019 | 16:08:26 | 873 | 204 | LONX | 00559971843TRLO1 |
21/01/2019 | 16:10:03 | 1865 | 204.5 | LONX | 00559972172TRLO1 |
21/01/2019 | 16:10:03 | 1800 | 204.5 | LONX | 00559972173TRLO1 |
21/01/2019 | 16:10:03 | 135 | 204.5 | LONX | 00559972174TRLO1 |
21/01/2019 | 16:10:03 | 28 | 204.5 | LONX | 00559972175TRLO1 |
21/01/2019 | 16:10:03 | 2417 | 204.5 | LONX | 00559972176TRLO1 |
21/01/2019 | 16:11:07 | 1953 | 204.5 | LONX | 00559972354TRLO1 |
21/01/2019 | 16:11:20 | 2050 | 205.5 | LONX | 00559972387TRLO1 |
21/01/2019 | 16:11:54 | 328 | 206.5 | LONX | 00559972487TRLO1 |
21/01/2019 | 16:11:54 | 1800 | 206.5 | LONX | 00559972488TRLO1 |
21/01/2019 | 16:11:54 | 732 | 206.5 | LONX | 00559972489TRLO1 |
21/01/2019 | 16:12:32 | 3067 | 206.5 | LONX | 00559972592TRLO1 |
21/01/2019 | 16:13:13 | 1703 | 206 | LONX | 00559972763TRLO1 |
21/01/2019 | 16:14:02 | 3428 | 206.5 | LONX | 00559972930TRLO1 |
21/01/2019 | 16:14:02 | 891 | 206.5 | LONX | 00559972931TRLO1 |
21/01/2019 | 16:15:21 | 1203 | 206.5 | LONX | 00559973221TRLO1 |
21/01/2019 | 16:15:21 | 1500 | 206.5 | LONX | 00559973222TRLO1 |
21/01/2019 | 16:16:06 | 1640 | 206 | LONX | 00559973353TRLO1 |
21/01/2019 | 16:16:53 | 1336 | 206.5 | LONX | 00559973506TRLO1 |
21/01/2019 | 16:16:53 | 1203 | 206.5 | LONX | 00559973508TRLO1 |
21/01/2019 | 16:16:53 | 1469 | 206.5 | LONX | 00559973509TRLO1 |
21/01/2019 | 16:18:19 | 2064 | 207 | LONX | 00559973844TRLO1 |
21/01/2019 | 16:18:19 | 2174 | 207 | LONX | 00559973845TRLO1 |
21/01/2019 | 16:19:02 | 2508 | 207.5 | LONX | 00559974032TRLO1 |
21/01/2019 | 16:20:06 | 1522 | 207 | LONX | 00559974205TRLO1 |
21/01/2019 | 16:20:06 | 1500 | 207 | LONX | 00559974207TRLO1 |
21/01/2019 | 16:20:06 | 1314 | 207 | LONX | 00559974208TRLO1 |
21/01/2019 | 16:20:06 | 1531 | 207.5 | LONX | 00559974209TRLO1 |
21/01/2019 | 16:21:20 | 1950 | 206.5 | LONX | 00559974662TRLO1 |
21/01/2019 | 16:21:20 | 121 | 206.5 | LONX | 00559974663TRLO1 |
21/01/2019 | 16:21:20 | 1481 | 206.5 | LONX | 00559974664TRLO1 |
21/01/2019 | 16:22:32 | 3041 | 206.5 | LONX | 00559974897TRLO1 |
21/01/2019 | 16:22:32 | 490 | 206.5 | LONX | 00559974898TRLO1 |
21/01/2019 | 16:22:58 | 1622 | 207 | LONX | 00559974958TRLO1 |
21/01/2019 | 16:24:07 | 1058 | 207 | LONX | 00559975242TRLO1 |
21/01/2019 | 16:24:07 | 2545 | 207 | LONX | 00559975243TRLO1 |
21/01/2019 | 16:24:50 | 3273 | 207 | LONX | 00559975397TRLO1 |
21/01/2019 | 16:26:27 | 2030 | 207 | LONX | 00559975735TRLO1 |
21/01/2019 | 16:26:27 | 2042 | 207 | LONX | 00559975736TRLO1 |
21/01/2019 | 16:26:27 | 267 | 207 | LONX | 00559975737TRLO1 |
21/01/2019 | 16:27:22 | 1086 | 207 | LONX | 00559975917TRLO1 |
21/01/2019 | 16:28:22 | 663 | 207.5 | LONX | 00559976293TRLO1 |
21/01/2019 | 16:28:22 | 5587 | 207.5 | LONX | 00559976292TRLO1 |
21/01/2019 | 16:28:22 | 909 | 207.5 | LONX | 00559976289TRLO1 |
21/01/2019 | 16:28:22 | 2606 | 207.5 | LONX | 00559976290TRLO1 |
21/01/2019 | 16:28:22 | 185 | 207.5 | LONX | 00559976291TRLO1 |
21/01/2019 | 16:29:41 | 4244 | 207.5 | LONX | 00559976720TRLO1 |
21/01/2019 | 16:29:55 | 4316 | 207.5 | LONX | 00559976921TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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