6th Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 5 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 |
169,430 | London Stock Exchange | 212.8000 | 208.4000 | 210.5724 |
12,701 | BATS Europe | 212.6000 | 208.6000 | 211.8171 |
7,280 | Aquis | 212.6000 | 208.6000 | 210.2452 |
5,588 | Chi-X | 212.6000 | 208.6000 | 210.7140 |
Total: 194,999 | 210.6453 | |||
Following the above purchases, the Company has 494,508,363 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 444,508,363.
The above figure of 444,508,363 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: 5 June 2019Number of ordinary shares purchased: 194,999Volume weighted average price paid per share (p): 210.6453
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
05/06/2019 | 08:08:54 | 875 | 212.4 | LONX | 00571315907TRLO1 |
05/06/2019 | 08:14:09 | 1220 | 212.8 | LONX | 00571316676TRLO1 |
05/06/2019 | 08:15:02 | 610 | 212.8 | LONX | 00571316782TRLO1 |
05/06/2019 | 08:16:53 | 1191 | 212.6 | LONX | 00571317133TRLO1 |
05/06/2019 | 08:16:53 | 641 | 212.6 | LONX | 00571317135TRLO1 |
05/06/2019 | 08:17:31 | 641 | 212 | LONX | 00571317224TRLO1 |
05/06/2019 | 08:17:31 | 836 | 212.4 | LONX | 00571317223TRLO1 |
05/06/2019 | 08:18:34 | 641 | 212.2 | LONX | 00571317352TRLO1 |
05/06/2019 | 08:18:34 | 641 | 212 | LONX | 00571317353TRLO1 |
05/06/2019 | 08:19:51 | 798 | 211.6 | LONX | 00571317551TRLO1 |
05/06/2019 | 08:20:31 | 641 | 212.2 | LONX | 00571317643TRLO1 |
05/06/2019 | 08:21:44 | 904 | 212.2 | LONX | 00571317903TRLO1 |
05/06/2019 | 08:21:44 | 51 | 212.2 | LONX | 00571317904TRLO1 |
05/06/2019 | 08:27:54 | 1062 | 212.6 | LONX | 00571318847TRLO1 |
05/06/2019 | 08:27:54 | 875 | 212.6 | AQXE | 00571318849TRLO1 |
05/06/2019 | 08:27:54 | 372 | 212.6 | LONX | 00571318848TRLO1 |
05/06/2019 | 08:27:55 | 641 | 212.6 | LONX | 00571318850TRLO1 |
05/06/2019 | 08:31:32 | 149 | 212.6 | LONX | 00571319596TRLO1 |
05/06/2019 | 08:31:32 | 1133 | 212.6 | LONX | 00571319597TRLO1 |
05/06/2019 | 08:33:48 | 883 | 212.5 | BTSC | 00571319936TRLO1 |
05/06/2019 | 08:40:02 | 1250 | 212.6 | LONX | 00571321160TRLO1 |
05/06/2019 | 08:40:02 | 291 | 212.8 | LONX | 00571321161TRLO1 |
05/06/2019 | 08:40:02 | 562 | 212.4 | LONX | 00571321167TRLO1 |
05/06/2019 | 08:40:02 | 79 | 212.4 | LONX | 00571321173TRLO1 |
05/06/2019 | 08:40:02 | 711 | 212.4 | LONX | 00571321165TRLO1 |
05/06/2019 | 08:40:04 | 1250 | 212.8 | LONX | 00571321178TRLO1 |
05/06/2019 | 08:40:04 | 177 | 212.8 | LONX | 00571321179TRLO1 |
05/06/2019 | 08:40:04 | 754 | 212.2 | LONX | 00571321180TRLO1 |
05/06/2019 | 08:46:57 | 1250 | 212.8 | LONX | 00571322863TRLO1 |
05/06/2019 | 08:46:57 | 990 | 212.8 | LONX | 00571322864TRLO1 |
05/06/2019 | 08:49:55 | 8 | 212.4 | LONX | 00571323671TRLO1 |
05/06/2019 | 08:53:54 | 735 | 212.4 | LONX | 00571324656TRLO1 |
05/06/2019 | 08:53:54 | 373 | 212.6 | LONX | 00571324657TRLO1 |
05/06/2019 | 08:53:54 | 775 | 212.4 | LONX | 00571324655TRLO1 |
05/06/2019 | 08:54:57 | 371 | 212.6 | LONX | 00571324823TRLO1 |
05/06/2019 | 08:54:57 | 56 | 212.4 | LONX | 00571324825TRLO1 |
05/06/2019 | 08:58:54 | 1250 | 212.8 | LONX | 00571325905TRLO1 |
05/06/2019 | 08:58:54 | 226 | 212.8 | LONX | 00571325906TRLO1 |
05/06/2019 | 08:59:57 | 478 | 212.4 | CHIX | 00571326127TRLO1 |
05/06/2019 | 09:03:54 | 676 | 212.4 | LONX | 00571327280TRLO1 |
05/06/2019 | 09:03:57 | 646 | 212.4 | LONX | 00571327287TRLO1 |
05/06/2019 | 09:09:48 | 1250 | 212.6 | LONX | 00571328698TRLO1 |
05/06/2019 | 09:09:48 | 42 | 212.6 | LONX | 00571328699TRLO1 |
05/06/2019 | 09:09:48 | 69 | 212.6 | LONX | 00571328700TRLO1 |
05/06/2019 | 09:09:48 | 764 | 212.6 | BTSC | 00571328703TRLO1 |
05/06/2019 | 09:11:36 | 783 | 212.6 | BTSC | 00571329192TRLO1 |
05/06/2019 | 09:11:53 | 1250 | 212.8 | LONX | 00571329209TRLO1 |
05/06/2019 | 09:11:53 | 224 | 212.8 | LONX | 00571329210TRLO1 |
05/06/2019 | 09:11:53 | 238 | 212.8 | LONX | 00571329211TRLO1 |
05/06/2019 | 09:15:53 | 641 | 212.4 | LONX | 00571330100TRLO1 |
05/06/2019 | 09:20:15 | 1250 | 212.8 | LONX | 00571331206TRLO1 |
05/06/2019 | 09:20:15 | 190 | 212.8 | LONX | 00571331207TRLO1 |
05/06/2019 | 09:25:23 | 412 | 212.4 | LONX | 00571332254TRLO1 |
05/06/2019 | 09:25:23 | 346 | 212.4 | LONX | 00571332256TRLO1 |
05/06/2019 | 09:25:23 | 697 | 212.4 | LONX | 00571332257TRLO1 |
05/06/2019 | 09:25:23 | 801 | 212.4 | LONX | 00571332255TRLO1 |
05/06/2019 | 09:29:57 | 550 | 212.4 | LONX | 00571333093TRLO1 |
05/06/2019 | 09:29:57 | 711 | 212.4 | LONX | 00571333094TRLO1 |
05/06/2019 | 09:31:19 | 819 | 212.4 | AQXE | 00571333432TRLO1 |
05/06/2019 | 09:34:00 | 1250 | 212.6 | LONX | 00571334054TRLO1 |
05/06/2019 | 09:34:00 | 88 | 212.6 | LONX | 00571334055TRLO1 |
05/06/2019 | 09:39:48 | 1250 | 212.6 | LONX | 00571335337TRLO1 |
05/06/2019 | 09:39:48 | 122 | 212.6 | LONX | 00571335338TRLO1 |
05/06/2019 | 09:46:09 | 552 | 212.4 | BTSC | 00571336441TRLO1 |
05/06/2019 | 09:46:18 | 1250 | 212.6 | LONX | 00571336483TRLO1 |
05/06/2019 | 09:46:18 | 370 | 212.6 | LONX | 00571336484TRLO1 |
05/06/2019 | 09:51:06 | 888 | 212.6 | LONX | 00571337397TRLO1 |
05/06/2019 | 09:51:06 | 1233 | 212.6 | CHIX | 00571337398TRLO1 |
05/06/2019 | 09:51:48 | 1250 | 212.6 | LONX | 00571337505TRLO1 |
05/06/2019 | 09:51:48 | 31 | 212.6 | LONX | 00571337506TRLO1 |
05/06/2019 | 09:54:30 | 1183 | 212.6 | LONX | 00571338049TRLO1 |
05/06/2019 | 09:57:31 | 787 | 212.2 | BTSC | 00571338665TRLO1 |
05/06/2019 | 09:57:31 | 76 | 212.2 | BTSC | 00571338666TRLO1 |
05/06/2019 | 09:59:38 | 1250 | 212.4 | LONX | 00571338974TRLO1 |
05/06/2019 | 09:59:38 | 495 | 212.4 | LONX | 00571338976TRLO1 |
05/06/2019 | 10:07:23 | 1222 | 212.2 | LONX | 00571340499TRLO1 |
05/06/2019 | 10:13:56 | 498 | 212.2 | LONX | 00571341593TRLO1 |
05/06/2019 | 10:13:56 | 1258 | 212.2 | LONX | 00571341594TRLO1 |
05/06/2019 | 10:19:54 | 1250 | 212.4 | LONX | 00571342901TRLO1 |
05/06/2019 | 10:19:54 | 91 | 212.4 | LONX | 00571342902TRLO1 |
05/06/2019 | 10:19:54 | 1478 | 212.4 | BTSC | 00571342903TRLO1 |
05/06/2019 | 10:21:53 | 674 | 212.4 | LONX | 00571343247TRLO1 |
05/06/2019 | 10:26:56 | 527 | 212.4 | LONX | 00571344103TRLO1 |
05/06/2019 | 10:26:56 | 147 | 212.4 | LONX | 00571344104TRLO1 |
05/06/2019 | 10:32:48 | 1099 | 212.4 | BTSC | 00571345385TRLO1 |
05/06/2019 | 10:33:23 | 868 | 212.2 | LONX | 00571345519TRLO1 |
05/06/2019 | 10:33:23 | 1250 | 212.4 | LONX | 00571345523TRLO1 |
05/06/2019 | 10:33:23 | 686 | 212.4 | LONX | 00571345524TRLO1 |
05/06/2019 | 10:33:23 | 760 | 212.2 | LONX | 00571345525TRLO1 |
05/06/2019 | 10:52:17 | 709 | 211.8 | LONX | 00571348600TRLO1 |
05/06/2019 | 10:52:17 | 565 | 211.8 | LONX | 00571348602TRLO1 |
05/06/2019 | 10:52:17 | 674 | 211.6 | LONX | 00571348603TRLO1 |
05/06/2019 | 10:52:17 | 786 | 211.6 | BTSC | 00571348605TRLO1 |
05/06/2019 | 10:57:38 | 310 | 211.8 | LONX | 00571349652TRLO1 |
05/06/2019 | 10:57:38 | 690 | 211.8 | LONX | 00571349653TRLO1 |
05/06/2019 | 10:57:38 | 517 | 211.8 | LONX | 00571349656TRLO1 |
05/06/2019 | 10:57:38 | 958 | 211.6 | BTSC | 00571349650TRLO1 |
05/06/2019 | 11:05:38 | 1216 | 212 | LONX | 00571350688TRLO1 |
05/06/2019 | 11:09:51 | 1119 | 212 | LONX | 00571351358TRLO1 |
05/06/2019 | 11:25:14 | 993 | 211.8 | LONX | 00571354048TRLO1 |
05/06/2019 | 11:25:14 | 674 | 211.8 | LONX | 00571354050TRLO1 |
05/06/2019 | 11:25:14 | 530 | 211.8 | LONX | 00571354055TRLO1 |
05/06/2019 | 11:25:14 | 757 | 211.8 | BTSC | 00571354049TRLO1 |
05/06/2019 | 11:25:14 | 700 | 211.8 | CHIX | 00571354052TRLO1 |
05/06/2019 | 11:25:14 | 210 | 211.8 | AQXE | 00571354054TRLO1 |
05/06/2019 | 11:28:08 | 1250 | 212 | LONX | 00571354690TRLO1 |
05/06/2019 | 11:28:08 | 22 | 212 | LONX | 00571354691TRLO1 |
05/06/2019 | 11:35:12 | 578 | 212 | LONX | 00571355855TRLO1 |
05/06/2019 | 11:35:12 | 770 | 212 | LONX | 00571355856TRLO1 |
05/06/2019 | 11:38:05 | 749 | 211.8 | AQXE | 00571356227TRLO1 |
05/06/2019 | 11:45:44 | 634 | 212 | LONX | 00571357604TRLO1 |
05/06/2019 | 11:45:44 | 40 | 212 | LONX | 00571357605TRLO1 |
05/06/2019 | 11:45:45 | 285 | 212 | LONX | 00571357607TRLO1 |
05/06/2019 | 11:51:06 | 931 | 211.8 | BTSC | 00571358553TRLO1 |
05/06/2019 | 11:57:41 | 451 | 211.6 | LONX | 00571359586TRLO1 |
05/06/2019 | 11:57:41 | 223 | 211.6 | LONX | 00571359587TRLO1 |
05/06/2019 | 11:59:30 | 753 | 211.4 | LONX | 00571359795TRLO1 |
05/06/2019 | 11:59:30 | 521 | 211.4 | LONX | 00571359796TRLO1 |
05/06/2019 | 12:03:21 | 674 | 211.2 | LONX | 00571360466TRLO1 |
05/06/2019 | 12:03:51 | 305 | 211.2 | LONX | 00571360571TRLO1 |
05/06/2019 | 12:03:51 | 1199 | 211.2 | LONX | 00571360572TRLO1 |
05/06/2019 | 12:03:51 | 486 | 211.2 | LONX | 00571360573TRLO1 |
05/06/2019 | 12:05:42 | 1069 | 211 | LONX | 00571360940TRLO1 |
05/06/2019 | 12:05:42 | 945 | 211.1 | BTSC | 00571360939TRLO1 |
05/06/2019 | 12:10:21 | 674 | 210.6 | LONX | 00571361568TRLO1 |
05/06/2019 | 12:14:31 | 178 | 210.8 | LONX | 00571362165TRLO1 |
05/06/2019 | 12:14:31 | 496 | 210.8 | LONX | 00571362166TRLO1 |
05/06/2019 | 12:19:41 | 1250 | 210.8 | LONX | 00571362879TRLO1 |
05/06/2019 | 12:22:11 | 180 | 210.6 | LONX | 00571363160TRLO1 |
05/06/2019 | 12:22:11 | 567 | 210.6 | LONX | 00571363161TRLO1 |
05/06/2019 | 12:28:21 | 255 | 210.6 | LONX | 00571364120TRLO1 |
05/06/2019 | 12:28:21 | 1238 | 210.6 | LONX | 00571364121TRLO1 |
05/06/2019 | 12:28:21 | 218 | 210.6 | LONX | 00571364122TRLO1 |
05/06/2019 | 12:35:52 | 612 | 210.6 | LONX | 00571365225TRLO1 |
05/06/2019 | 12:35:52 | 100 | 210.6 | LONX | 00571365226TRLO1 |
05/06/2019 | 12:38:01 | 90 | 210.6 | LONX | 00571365486TRLO1 |
05/06/2019 | 12:38:27 | 674 | 210.8 | LONX | 00571365540TRLO1 |
05/06/2019 | 12:41:14 | 169 | 210.4 | AQXE | 00571366070TRLO1 |
05/06/2019 | 12:46:40 | 576 | 210.8 | LONX | 00571366945TRLO1 |
05/06/2019 | 12:46:40 | 2071 | 210.6 | LONX | 00571366942TRLO1 |
05/06/2019 | 12:46:43 | 1250 | 210.8 | LONX | 00571366947TRLO1 |
05/06/2019 | 12:46:43 | 98 | 210.8 | LONX | 00571366948TRLO1 |
05/06/2019 | 12:56:08 | 674 | 210.6 | LONX | 00571368324TRLO1 |
05/06/2019 | 12:56:08 | 674 | 210.6 | LONX | 00571368325TRLO1 |
05/06/2019 | 13:10:41 | 674 | 210.8 | LONX | 00571370844TRLO1 |
05/06/2019 | 13:10:41 | 674 | 210.7 | BTSC | 00571370846TRLO1 |
05/06/2019 | 13:20:51 | 929 | 210.6 | LONX | 00571373499TRLO1 |
05/06/2019 | 13:20:51 | 674 | 210.6 | LONX | 00571373500TRLO1 |
05/06/2019 | 13:21:21 | 785 | 210.4 | LONX | 00571373616TRLO1 |
05/06/2019 | 13:21:21 | 490 | 210.4 | CHIX | 00571373615TRLO1 |
05/06/2019 | 13:21:21 | 385 | 210.4 | CHIX | 00571373617TRLO1 |
05/06/2019 | 13:21:21 | 21 | 210.4 | AQXE | 00571373618TRLO1 |
05/06/2019 | 13:21:33 | 674 | 210.2 | LONX | 00571373657TRLO1 |
05/06/2019 | 13:22:31 | 816 | 210 | LONX | 00571373930TRLO1 |
05/06/2019 | 13:26:51 | 958 | 210 | LONX | 00571375090TRLO1 |
05/06/2019 | 13:26:51 | 702 | 210 | LONX | 00571375089TRLO1 |
05/06/2019 | 13:27:51 | 674 | 209.8 | LONX | 00571375379TRLO1 |
05/06/2019 | 13:28:03 | 1260 | 209.8 | LONX | 00571375448TRLO1 |
05/06/2019 | 13:28:06 | 1022 | 210 | LONX | 00571375469TRLO1 |
05/06/2019 | 13:29:17 | 753 | 209.8 | LONX | 00571375766TRLO1 |
05/06/2019 | 13:33:54 | 909 | 210 | LONX | 00571376805TRLO1 |
05/06/2019 | 13:33:54 | 219 | 210 | LONX | 00571376806TRLO1 |
05/06/2019 | 13:39:47 | 161 | 210.2 | LONX | 00571378197TRLO1 |
05/06/2019 | 13:39:47 | 759 | 210.2 | LONX | 00571378201TRLO1 |
05/06/2019 | 13:39:47 | 327 | 210.2 | LONX | 00571378202TRLO1 |
05/06/2019 | 13:39:47 | 920 | 210.1 | BTSC | 00571378205TRLO1 |
05/06/2019 | 13:39:47 | 293 | 210.1 | BTSC | 00571378208TRLO1 |
05/06/2019 | 13:48:13 | 745 | 210 | LONX | 00571379615TRLO1 |
05/06/2019 | 13:55:14 | 774 | 209.8 | LONX | 00571381103TRLO1 |
05/06/2019 | 13:55:18 | 171 | 209.8 | LONX | 00571381122TRLO1 |
05/06/2019 | 13:55:18 | 448 | 209.8 | LONX | 00571381123TRLO1 |
05/06/2019 | 14:05:01 | 1324 | 209.6 | LONX | 00571383398TRLO1 |
05/06/2019 | 14:05:01 | 715 | 209.6 | AQXE | 00571383399TRLO1 |
05/06/2019 | 14:05:09 | 868 | 209.8 | LONX | 00571383417TRLO1 |
05/06/2019 | 14:05:09 | 195 | 209.8 | LONX | 00571383418TRLO1 |
05/06/2019 | 14:05:09 | 285 | 209.8 | LONX | 00571383419TRLO1 |
05/06/2019 | 14:05:09 | 674 | 209.6 | LONX | 00571383420TRLO1 |
05/06/2019 | 14:13:11 | 382 | 209.6 | LONX | 00571385610TRLO1 |
05/06/2019 | 14:13:11 | 292 | 209.6 | LONX | 00571385611TRLO1 |
05/06/2019 | 14:19:52 | 1318 | 209.8 | LONX | 00571387123TRLO1 |
05/06/2019 | 14:21:14 | 483 | 209.6 | LONX | 00571387419TRLO1 |
05/06/2019 | 14:21:14 | 191 | 209.6 | LONX | 00571387420TRLO1 |
05/06/2019 | 14:31:25 | 1348 | 209.8 | LONX | 00571390718TRLO1 |
05/06/2019 | 14:31:25 | 906 | 209.8 | LONX | 00571390715TRLO1 |
05/06/2019 | 14:31:25 | 1337 | 209.8 | LONX | 00571390716TRLO1 |
05/06/2019 | 14:31:25 | 73 | 209.8 | LONX | 00571390717TRLO1 |
05/06/2019 | 14:32:03 | 674 | 209.6 | LONX | 00571390964TRLO1 |
05/06/2019 | 14:32:03 | 674 | 209.4 | LONX | 00571390965TRLO1 |
05/06/2019 | 14:45:10 | 1132 | 209.6 | LONX | 00571395647TRLO1 |
05/06/2019 | 14:45:10 | 576 | 209.6 | LONX | 00571395638TRLO1 |
05/06/2019 | 14:45:10 | 63 | 209.6 | LONX | 00571395640TRLO1 |
05/06/2019 | 14:45:10 | 201 | 209.6 | LONX | 00571395641TRLO1 |
05/06/2019 | 14:45:10 | 300 | 209.6 | LONX | 00571395643TRLO1 |
05/06/2019 | 14:45:10 | 1024 | 209.6 | LONX | 00571395644TRLO1 |
05/06/2019 | 14:45:10 | 49 | 209.6 | LONX | 00571395645TRLO1 |
05/06/2019 | 14:45:10 | 349 | 209.6 | LONX | 00571395646TRLO1 |
05/06/2019 | 14:53:43 | 601 | 209.4 | LONX | 00571399214TRLO1 |
05/06/2019 | 14:53:43 | 73 | 209.4 | LONX | 00571399215TRLO1 |
05/06/2019 | 14:53:43 | 1562 | 209.4 | CHIX | 00571399213TRLO1 |
05/06/2019 | 14:54:17 | 674 | 209.2 | LONX | 00571399349TRLO1 |
05/06/2019 | 14:55:01 | 860 | 208.8 | LONX | 00571399694TRLO1 |
05/06/2019 | 14:59:42 | 590 | 209 | LONX | 00571401384TRLO1 |
05/06/2019 | 14:59:42 | 903 | 209.2 | LONX | 00571401385TRLO1 |
05/06/2019 | 14:59:59 | 347 | 209.2 | LONX | 00571401531TRLO1 |
05/06/2019 | 14:59:59 | 327 | 209.2 | LONX | 00571401533TRLO1 |
05/06/2019 | 15:00:13 | 1258 | 209.4 | LONX | 00571402114TRLO1 |
05/06/2019 | 15:03:28 | 893 | 209.2 | LONX | 00571403530TRLO1 |
05/06/2019 | 15:03:28 | 357 | 209.2 | LONX | 00571403532TRLO1 |
05/06/2019 | 15:03:28 | 1230 | 209.2 | LONX | 00571403533TRLO1 |
05/06/2019 | 15:03:28 | 875 | 209.2 | AQXE | 00571403531TRLO1 |
05/06/2019 | 15:03:28 | 227 | 209.2 | LONX | 00571403529TRLO1 |
05/06/2019 | 15:14:15 | 320 | 209 | AQXE | 00571407083TRLO1 |
05/06/2019 | 15:14:45 | 681 | 209 | LONX | 00571407238TRLO1 |
05/06/2019 | 15:14:45 | 287 | 209 | LONX | 00571407240TRLO1 |
05/06/2019 | 15:14:45 | 555 | 209 | AQXE | 00571407239TRLO1 |
05/06/2019 | 15:14:45 | 86 | 209 | LONX | 00571407241TRLO1 |
05/06/2019 | 15:15:15 | 243 | 209 | LONX | 00571407474TRLO1 |
05/06/2019 | 15:15:15 | 348 | 209 | LONX | 00571407475TRLO1 |
05/06/2019 | 15:19:01 | 792 | 208.8 | LONX | 00571409439TRLO1 |
05/06/2019 | 15:19:01 | 375 | 208.8 | AQXE | 00571409438TRLO1 |
05/06/2019 | 15:19:01 | 875 | 208.8 | LONX | 00571409437TRLO1 |
05/06/2019 | 15:21:51 | 786 | 208.6 | LONX | 00571410949TRLO1 |
05/06/2019 | 15:21:51 | 15 | 208.6 | BTSC | 00571410948TRLO1 |
05/06/2019 | 15:21:51 | 875 | 208.6 | AQXE | 00571410947TRLO1 |
05/06/2019 | 15:24:38 | 674 | 208.6 | LONX | 00571411863TRLO1 |
05/06/2019 | 15:32:55 | 709 | 208.8 | LONX | 00571415746TRLO1 |
05/06/2019 | 15:32:55 | 1204 | 208.8 | LONX | 00571415747TRLO1 |
05/06/2019 | 15:32:55 | 56 | 208.8 | LONX | 00571415748TRLO1 |
05/06/2019 | 15:36:14 | 710 | 208.6 | LONX | 00571417404TRLO1 |
05/06/2019 | 15:36:14 | 896 | 208.6 | LONX | 00571417407TRLO1 |
05/06/2019 | 15:36:14 | 17 | 208.4 | LONX | 00571417408TRLO1 |
05/06/2019 | 15:36:14 | 595 | 208.6 | LONX | 00571417405TRLO1 |
05/06/2019 | 15:36:14 | 142 | 208.6 | LONX | 00571417406TRLO1 |
05/06/2019 | 15:36:45 | 321 | 208.8 | LONX | 00571417583TRLO1 |
05/06/2019 | 15:36:45 | 550 | 208.8 | LONX | 00571417584TRLO1 |
05/06/2019 | 15:36:46 | 550 | 208.8 | LONX | 00571417603TRLO1 |
05/06/2019 | 15:36:47 | 550 | 208.8 | LONX | 00571417610TRLO1 |
05/06/2019 | 15:37:15 | 674 | 208.8 | LONX | 00571417777TRLO1 |
05/06/2019 | 15:39:33 | 674 | 208.8 | LONX | 00571418650TRLO1 |
05/06/2019 | 15:46:14 | 858 | 208.8 | LONX | 00571421464TRLO1 |
05/06/2019 | 15:46:14 | 813 | 208.8 | LONX | 00571421465TRLO1 |
05/06/2019 | 15:46:14 | 1052 | 208.8 | LONX | 00571421466TRLO1 |
05/06/2019 | 15:47:55 | 645 | 208.8 | LONX | 00571422117TRLO1 |
05/06/2019 | 15:56:03 | 560 | 208.8 | LONX | 00571426243TRLO1 |
05/06/2019 | 15:56:04 | 9 | 208.6 | LONX | 00571426254TRLO1 |
05/06/2019 | 15:56:35 | 626 | 208.6 | LONX | 00571426501TRLO1 |
05/06/2019 | 15:56:35 | 39 | 208.6 | LONX | 00571426502TRLO1 |
05/06/2019 | 15:56:35 | 117 | 208.6 | LONX | 00571426505TRLO1 |
05/06/2019 | 15:56:35 | 692 | 208.6 | LONX | 00571426506TRLO1 |
05/06/2019 | 15:56:35 | 1274 | 208.8 | LONX | 00571426507TRLO1 |
05/06/2019 | 15:56:35 | 24 | 208.8 | LONX | 00571426508TRLO1 |
05/06/2019 | 15:56:35 | 17 | 208.8 | LONX | 00571426509TRLO1 |
05/06/2019 | 15:56:35 | 708 | 208.6 | LONX | 00571426510TRLO1 |
05/06/2019 | 15:56:35 | 740 | 208.6 | CHIX | 00571426503TRLO1 |
05/06/2019 | 15:56:35 | 1133 | 208.6 | LONX | 00571426504TRLO1 |
05/06/2019 | 15:56:50 | 560 | 208.6 | LONX | 00571426585TRLO1 |
05/06/2019 | 16:03:24 | 8 | 208.4 | LONX | 00571430825TRLO1 |
05/06/2019 | 16:03:37 | 700 | 208.4 | LONX | 00571430944TRLO1 |
05/06/2019 | 16:03:37 | 872 | 208.4 | LONX | 00571430945TRLO1 |
05/06/2019 | 16:04:41 | 800 | 208.8 | LONX | 00571431428TRLO1 |
05/06/2019 | 16:04:42 | 1250 | 209 | LONX | 00571431435TRLO1 |
05/06/2019 | 16:04:42 | 166 | 209 | LONX | 00571431437TRLO1 |
05/06/2019 | 16:04:48 | 634 | 209 | LONX | 00571431475TRLO1 |
05/06/2019 | 16:04:52 | 782 | 209 | LONX | 00571431525TRLO1 |
05/06/2019 | 16:04:52 | 722 | 209 | AQXE | 00571431526TRLO1 |
05/06/2019 | 16:10:01 | 761 | 208.8 | LONX | 00571434664TRLO1 |
05/06/2019 | 16:10:01 | 179 | 208.8 | LONX | 00571434663TRLO1 |
05/06/2019 | 16:10:01 | 708 | 208.8 | LONX | 00571434665TRLO1 |
05/06/2019 | 16:10:01 | 76 | 208.8 | LONX | 00571434666TRLO1 |
05/06/2019 | 16:10:18 | 942 | 209 | LONX | 00571434832TRLO1 |
05/06/2019 | 16:10:18 | 202 | 209 | LONX | 00571434831TRLO1 |
05/06/2019 | 16:11:06 | 784 | 208.8 | LONX | 00571435264TRLO1 |
05/06/2019 | 16:11:06 | 106 | 208.8 | LONX | 00571435265TRLO1 |
05/06/2019 | 16:11:20 | 473 | 208.8 | LONX | 00571435346TRLO1 |
05/06/2019 | 16:11:20 | 281 | 208.8 | LONX | 00571435347TRLO1 |
05/06/2019 | 16:13:51 | 893 | 208.6 | LONX | 00571436624TRLO1 |
05/06/2019 | 16:13:51 | 1009 | 208.6 | LONX | 00571436622TRLO1 |
05/06/2019 | 16:13:51 | 240 | 208.6 | LONX | 00571436621TRLO1 |
05/06/2019 | 16:13:51 | 580 | 208.6 | LONX | 00571436623TRLO1 |
05/06/2019 | 16:18:14 | 853 | 208.4 | LONX | 00571439353TRLO1 |
05/06/2019 | 16:18:14 | 833 | 208.4 | LONX | 00571439354TRLO1 |
05/06/2019 | 16:19:46 | 166 | 208.8 | LONX | 00571440515TRLO1 |
05/06/2019 | 16:19:46 | 1250 | 208.8 | LONX | 00571440514TRLO1 |
05/06/2019 | 16:19:46 | 1250 | 208.8 | LONX | 00571440512TRLO1 |
05/06/2019 | 16:19:46 | 306 | 208.8 | LONX | 00571440511TRLO1 |
05/06/2019 | 16:19:46 | 428 | 208.8 | LONX | 00571440510TRLO1 |
05/06/2019 | 16:19:46 | 512 | 208.8 | LONX | 00571440509TRLO1 |
05/06/2019 | 16:19:46 | 196 | 208.8 | LONX | 00571440508TRLO1 |
05/06/2019 | 16:19:46 | 708 | 208.8 | LONX | 00571440507TRLO1 |
05/06/2019 | 16:20:44 | 1308 | 208.8 | LONX | 00571441192TRLO1 |
05/06/2019 | 16:25:33 | 378 | 208.8 | LONX | 00571444622TRLO1 |
05/06/2019 | 16:25:33 | 330 | 208.8 | LONX | 00571444620TRLO1 |
05/06/2019 | 16:25:33 | 601 | 208.8 | LONX | 00571444621TRLO1 |
05/06/2019 | 16:25:33 | 839 | 208.8 | LONX | 00571444623TRLO1 |
05/06/2019 | 16:26:31 | 235 | 208.8 | LONX | 00571445387TRLO1 |
05/06/2019 | 16:26:31 | 454 | 208.8 | LONX | 00571445386TRLO1 |
05/06/2019 | 16:29:01 | 1684 | 209 | LONX | 00571447358TRLO1 |
05/06/2019 | 16:29:01 | 874 | 209 | LONX | 00571447356TRLO1 |
05/06/2019 | 16:29:01 | 603 | 209 | LONX | 00571447357TRLO1 |
05/06/2019 | 16:29:45 | 702 | 209 | LONX | 00571448437TRLO1 |
05/06/2019 | 16:29:45 | 397 | 209 | LONX | 00571448438TRLO1 |
05/06/2019 | 16:29:53 | 786 | 208.8 | LONX | 00571448826TRLO1 |
05/06/2019 | 16:29:53 | 314 | 208.8 | LONX | 00571448825TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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