17th Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 14 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 |
172,006 | London Stock Exchange | 205.4000 | 202.2000 | 203.5297 |
26,535 | BATS Europe | 205.1000 | 202.1000 | 203.4486 |
3,537 | Turquoise | 204.8000 | 203.0000 | 203.9786 |
3,197 | Aquis | 204.8000 | 202.4000 | 203.5989 |
710 | Chi-X | 203.0000 | 202.6000 | 202.7408 |
Total: 205,985 | 203.5253 | |||
Following the above purchases, the Company has 493,092.051 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 443,092,051.
The above figure of 443,092,051 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 June 2019Number of ordinary shares purchased: 205,985Volume weighted average price paid per share (p): 203.5253
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
14/06/2019 | 08:10:21 | 550 | 203.6 | LONX | 00572065537TRLO1 |
14/06/2019 | 08:10:22 | 550 | 203 | LONX | 00572065543TRLO1 |
14/06/2019 | 08:10:22 | 550 | 203 | LONX | 00572065542TRLO1 |
14/06/2019 | 08:12:47 | 578 | 203.2 | LONX | 00572066140TRLO1 |
14/06/2019 | 08:13:17 | 578 | 203 | LONX | 00572066200TRLO1 |
14/06/2019 | 08:14:30 | 956 | 202.8 | LONX | 00572066474TRLO1 |
14/06/2019 | 08:15:31 | 550 | 202.6 | LONX | 00572066723TRLO1 |
14/06/2019 | 08:19:06 | 777 | 202.8 | BTSC | 00572068990TRLO1 |
14/06/2019 | 08:21:08 | 578 | 203 | LONX | 00572070089TRLO1 |
14/06/2019 | 08:28:26 | 578 | 203.2 | LONX | 00572071937TRLO1 |
14/06/2019 | 08:30:06 | 677 | 203.1 | BTSC | 00572072150TRLO1 |
14/06/2019 | 08:32:11 | 20 | 203.2 | LONX | 00572072636TRLO1 |
14/06/2019 | 08:32:11 | 558 | 203.2 | LONX | 00572072637TRLO1 |
14/06/2019 | 08:35:02 | 778 | 203.1 | BTSC | 00572073392TRLO1 |
14/06/2019 | 08:35:02 | 203 | 203.2 | LONX | 00572073394TRLO1 |
14/06/2019 | 08:35:02 | 670 | 203.2 | LONX | 00572073395TRLO1 |
14/06/2019 | 08:35:02 | 80 | 203.2 | LONX | 00572073396TRLO1 |
14/06/2019 | 08:35:02 | 833 | 203.2 | LONX | 00572073401TRLO1 |
14/06/2019 | 08:35:02 | 578 | 203.2 | LONX | 00572073402TRLO1 |
14/06/2019 | 08:35:02 | 302 | 203.2 | LONX | 00572073403TRLO1 |
14/06/2019 | 08:35:02 | 880 | 203.2 | LONX | 00572073406TRLO1 |
14/06/2019 | 08:35:02 | 914 | 203.2 | LONX | 00572073407TRLO1 |
14/06/2019 | 08:35:02 | 1236 | 203.2 | LONX | 00572073408TRLO1 |
14/06/2019 | 08:35:02 | 1250 | 203.4 | LONX | 00572073410TRLO1 |
14/06/2019 | 08:35:02 | 957 | 203.4 | LONX | 00572073411TRLO1 |
14/06/2019 | 08:35:02 | 914 | 203.4 | LONX | 00572073412TRLO1 |
14/06/2019 | 08:35:02 | 569 | 203.4 | LONX | 00572073413TRLO1 |
14/06/2019 | 08:45:33 | 64 | 203.2 | LONX | 00572075137TRLO1 |
14/06/2019 | 08:47:13 | 1250 | 203.4 | LONX | 00572075407TRLO1 |
14/06/2019 | 08:47:13 | 30 | 203.4 | LONX | 00572075408TRLO1 |
14/06/2019 | 08:50:01 | 64 | 203.6 | LONX | 00572075747TRLO1 |
14/06/2019 | 08:50:51 | 700 | 203.6 | LONX | 00572075842TRLO1 |
14/06/2019 | 08:50:52 | 700 | 203.6 | LONX | 00572075846TRLO1 |
14/06/2019 | 08:50:52 | 700 | 203.6 | LONX | 00572075845TRLO1 |
14/06/2019 | 08:54:16 | 755 | 203.6 | LONX | 00572076357TRLO1 |
14/06/2019 | 08:54:16 | 64 | 203.6 | LONX | 00572076358TRLO1 |
14/06/2019 | 08:56:14 | 64 | 203.6 | LONX | 00572076632TRLO1 |
14/06/2019 | 08:59:12 | 64 | 203.6 | LONX | 00572077126TRLO1 |
14/06/2019 | 09:00:12 | 746 | 203.6 | LONX | 00572077410TRLO1 |
14/06/2019 | 09:00:12 | 730 | 203.6 | LONX | 00572077411TRLO1 |
14/06/2019 | 09:10:26 | 64 | 203.6 | LONX | 00572079332TRLO1 |
14/06/2019 | 09:10:26 | 248 | 203.6 | LONX | 00572079333TRLO1 |
14/06/2019 | 09:10:29 | 1250 | 203.8 | LONX | 00572079335TRLO1 |
14/06/2019 | 09:10:29 | 468 | 203.8 | LONX | 00572079336TRLO1 |
14/06/2019 | 09:10:29 | 64 | 203.8 | LONX | 00572079337TRLO1 |
14/06/2019 | 09:11:41 | 1790 | 204 | BTSC | 00572079439TRLO1 |
14/06/2019 | 09:11:41 | 104 | 204 | LONX | 00572079437TRLO1 |
14/06/2019 | 09:11:42 | 530 | 204 | LONX | 00572079440TRLO1 |
14/06/2019 | 09:11:44 | 573 | 204 | LONX | 00572079443TRLO1 |
14/06/2019 | 09:13:37 | 28 | 204 | LONX | 00572079771TRLO1 |
14/06/2019 | 09:16:47 | 686 | 204 | LONX | 00572081055TRLO1 |
14/06/2019 | 09:16:47 | 36 | 204 | LONX | 00572081056TRLO1 |
14/06/2019 | 09:16:49 | 890 | 204 | LONX | 00572081059TRLO1 |
14/06/2019 | 09:16:49 | 204 | 204 | LONX | 00572081060TRLO1 |
14/06/2019 | 09:21:03 | 986 | 204 | LONX | 00572081611TRLO1 |
14/06/2019 | 09:28:38 | 64 | 204.2 | LONX | 00572083099TRLO1 |
14/06/2019 | 09:28:38 | 914 | 204.2 | LONX | 00572083100TRLO1 |
14/06/2019 | 09:30:32 | 64 | 204.2 | LONX | 00572083381TRLO1 |
14/06/2019 | 09:30:34 | 900 | 204.2 | LONX | 00572083382TRLO1 |
14/06/2019 | 09:34:13 | 1250 | 204.6 | LONX | 00572084063TRLO1 |
14/06/2019 | 09:36:14 | 914 | 204.2 | LONX | 00572084419TRLO1 |
14/06/2019 | 09:36:14 | 1188 | 204.2 | LONX | 00572084418TRLO1 |
14/06/2019 | 09:45:13 | 1250 | 204.6 | LONX | 00572085948TRLO1 |
14/06/2019 | 09:45:13 | 706 | 204.6 | LONX | 00572085949TRLO1 |
14/06/2019 | 09:50:23 | 243 | 204.6 | LONX | 00572086857TRLO1 |
14/06/2019 | 09:50:23 | 64 | 204.6 | LONX | 00572086858TRLO1 |
14/06/2019 | 09:50:23 | 570 | 204.6 | LONX | 00572086859TRLO1 |
14/06/2019 | 09:51:03 | 40 | 204.6 | LONX | 00572086918TRLO1 |
14/06/2019 | 09:51:03 | 782 | 204.6 | LONX | 00572086919TRLO1 |
14/06/2019 | 09:51:03 | 570 | 204.6 | LONX | 00572086920TRLO1 |
14/06/2019 | 09:57:10 | 169 | 204.8 | LONX | 00572088038TRLO1 |
14/06/2019 | 09:57:10 | 64 | 204.8 | LONX | 00572088039TRLO1 |
14/06/2019 | 09:57:34 | 1250 | 205 | LONX | 00572088122TRLO1 |
14/06/2019 | 09:57:34 | 339 | 205 | LONX | 00572088123TRLO1 |
14/06/2019 | 09:57:34 | 850 | 205 | LONX | 00572088124TRLO1 |
14/06/2019 | 09:57:34 | 281 | 205 | LONX | 00572088125TRLO1 |
14/06/2019 | 09:57:34 | 1923 | 204.8 | TURX | 00572088126TRLO1 |
14/06/2019 | 10:06:24 | 670 | 204.8 | LONX | 00572089452TRLO1 |
14/06/2019 | 10:10:31 | 1720 | 204.8 | LONX | 00572090171TRLO1 |
14/06/2019 | 10:16:50 | 1356 | 205 | BTSC | 00572091439TRLO1 |
14/06/2019 | 10:16:50 | 749 | 205 | LONX | 00572091434TRLO1 |
14/06/2019 | 10:16:50 | 64 | 205 | LONX | 00572091435TRLO1 |
14/06/2019 | 10:16:50 | 821 | 205 | LONX | 00572091436TRLO1 |
14/06/2019 | 10:16:50 | 309 | 205 | LONX | 00572091437TRLO1 |
14/06/2019 | 10:24:50 | 1250 | 205 | LONX | 00572092723TRLO1 |
14/06/2019 | 10:24:50 | 449 | 205 | LONX | 00572092724TRLO1 |
14/06/2019 | 10:34:21 | 64 | 205.2 | LONX | 00572094713TRLO1 |
14/06/2019 | 10:34:21 | 1250 | 205.4 | LONX | 00572094745TRLO1 |
14/06/2019 | 10:34:21 | 678 | 205.4 | LONX | 00572094747TRLO1 |
14/06/2019 | 10:38:23 | 1244 | 205.1 | BTSC | 00572095535TRLO1 |
14/06/2019 | 10:41:05 | 404 | 205.2 | LONX | 00572096119TRLO1 |
14/06/2019 | 10:41:05 | 64 | 205.2 | LONX | 00572096121TRLO1 |
14/06/2019 | 10:43:00 | 64 | 205.2 | LONX | 00572096364TRLO1 |
14/06/2019 | 10:43:01 | 64 | 205.2 | LONX | 00572096366TRLO1 |
14/06/2019 | 10:43:04 | 900 | 205.2 | LONX | 00572096369TRLO1 |
14/06/2019 | 10:44:16 | 1215 | 204.8 | LONX | 00572096744TRLO1 |
14/06/2019 | 11:01:14 | 496 | 205.2 | LONX | 00572099717TRLO1 |
14/06/2019 | 11:01:14 | 64 | 205.2 | LONX | 00572099718TRLO1 |
14/06/2019 | 11:01:17 | 1250 | 205.2 | LONX | 00572099725TRLO1 |
14/06/2019 | 11:01:26 | 385 | 204.8 | AQXE | 00572099735TRLO1 |
14/06/2019 | 11:08:41 | 778 | 205 | LONX | 00572100761TRLO1 |
14/06/2019 | 11:08:41 | 64 | 205 | LONX | 00572100762TRLO1 |
14/06/2019 | 11:08:41 | 355 | 205 | LONX | 00572100763TRLO1 |
14/06/2019 | 11:12:29 | 1121 | 205 | BTSC | 00572101591TRLO1 |
14/06/2019 | 11:12:29 | 384 | 205.2 | LONX | 00572101592TRLO1 |
14/06/2019 | 11:12:29 | 64 | 205.2 | LONX | 00572101593TRLO1 |
14/06/2019 | 11:12:29 | 1253 | 205.2 | LONX | 00572101594TRLO1 |
14/06/2019 | 11:16:41 | 960 | 205.2 | LONX | 00572102254TRLO1 |
14/06/2019 | 11:21:45 | 952 | 204.8 | LONX | 00572103402TRLO1 |
14/06/2019 | 11:29:28 | 749 | 204.4 | LONX | 00572104788TRLO1 |
14/06/2019 | 11:32:49 | 559 | 204.6 | LONX | 00572105388TRLO1 |
14/06/2019 | 11:40:43 | 192 | 204.8 | LONX | 00572106637TRLO1 |
14/06/2019 | 11:41:46 | 760 | 204.8 | LONX | 00572106755TRLO1 |
14/06/2019 | 11:42:26 | 1250 | 205 | LONX | 00572106821TRLO1 |
14/06/2019 | 11:42:26 | 9 | 205 | LONX | 00572106822TRLO1 |
14/06/2019 | 11:42:26 | 649 | 205 | LONX | 00572106823TRLO1 |
14/06/2019 | 11:45:11 | 1406 | 204.7 | BTSC | 00572107209TRLO1 |
14/06/2019 | 11:46:07 | 877 | 204.6 | LONX | 00572107434TRLO1 |
14/06/2019 | 11:58:06 | 1250 | 204.6 | LONX | 00572109852TRLO1 |
14/06/2019 | 11:58:06 | 192 | 204.6 | LONX | 00572109853TRLO1 |
14/06/2019 | 11:59:59 | 899 | 204.4 | LONX | 00572110210TRLO1 |
14/06/2019 | 12:03:33 | 869 | 204.8 | BTSC | 00572111099TRLO1 |
14/06/2019 | 12:09:16 | 109 | 204.4 | LONX | 00572112125TRLO1 |
14/06/2019 | 12:09:16 | 848 | 204.4 | LONX | 00572112126TRLO1 |
14/06/2019 | 12:10:25 | 1156 | 204.6 | LONX | 00572112354TRLO1 |
14/06/2019 | 12:17:52 | 64 | 204.6 | LONX | 00572113511TRLO1 |
14/06/2019 | 12:17:52 | 5 | 204.6 | LONX | 00572113512TRLO1 |
14/06/2019 | 12:20:05 | 64 | 204.8 | LONX | 00572113824TRLO1 |
14/06/2019 | 12:20:06 | 64 | 204.8 | LONX | 00572113833TRLO1 |
14/06/2019 | 12:20:17 | 964 | 204.8 | LONX | 00572113849TRLO1 |
14/06/2019 | 12:24:37 | 1084 | 204.8 | BTSC | 00572114418TRLO1 |
14/06/2019 | 12:24:37 | 64 | 204.8 | LONX | 00572114417TRLO1 |
14/06/2019 | 12:27:25 | 1893 | 204.8 | LONX | 00572114814TRLO1 |
14/06/2019 | 12:37:59 | 64 | 204.8 | LONX | 00572116397TRLO1 |
14/06/2019 | 12:37:59 | 638 | 204.8 | LONX | 00572116398TRLO1 |
14/06/2019 | 12:37:59 | 799 | 204.8 | LONX | 00572116399TRLO1 |
14/06/2019 | 12:38:02 | 64 | 204.8 | LONX | 00572116407TRLO1 |
14/06/2019 | 12:38:10 | 630 | 204.8 | LONX | 00572116508TRLO1 |
14/06/2019 | 12:39:46 | 64 | 204.8 | LONX | 00572116802TRLO1 |
14/06/2019 | 12:39:47 | 970 | 204.8 | LONX | 00572116809TRLO1 |
14/06/2019 | 12:42:24 | 1082 | 204.8 | LONX | 00572117132TRLO1 |
14/06/2019 | 12:42:24 | 1738 | 204.8 | LONX | 00572117131TRLO1 |
14/06/2019 | 12:51:43 | 305 | 204.8 | LONX | 00572118633TRLO1 |
14/06/2019 | 12:51:43 | 64 | 204.8 | LONX | 00572118634TRLO1 |
14/06/2019 | 12:51:48 | 1486 | 204.8 | LONX | 00572118653TRLO1 |
14/06/2019 | 13:00:53 | 1143 | 204.6 | BTSC | 00572120128TRLO1 |
14/06/2019 | 13:00:53 | 1698 | 204.8 | LONX | 00572120129TRLO1 |
14/06/2019 | 13:09:18 | 219 | 204.4 | LONX | 00572121331TRLO1 |
14/06/2019 | 13:09:18 | 145 | 204.4 | LONX | 00572121332TRLO1 |
14/06/2019 | 13:09:18 | 802 | 204.4 | LONX | 00572121333TRLO1 |
14/06/2019 | 13:22:12 | 909 | 204 | LONX | 00572123647TRLO1 |
14/06/2019 | 13:22:12 | 283 | 204.2 | LONX | 00572123648TRLO1 |
14/06/2019 | 13:22:12 | 744 | 204.2 | LONX | 00572123649TRLO1 |
14/06/2019 | 13:22:12 | 1202 | 204.2 | LONX | 00572123650TRLO1 |
14/06/2019 | 13:22:12 | 200 | 204.2 | LONX | 00572123651TRLO1 |
14/06/2019 | 13:22:43 | 907 | 204 | AQXE | 00572123759TRLO1 |
14/06/2019 | 13:29:34 | 1115 | 203.6 | LONX | 00572125002TRLO1 |
14/06/2019 | 13:35:05 | 1250 | 203.6 | LONX | 00572127217TRLO1 |
14/06/2019 | 13:39:55 | 853 | 203.4 | AQXE | 00572128110TRLO1 |
14/06/2019 | 13:39:55 | 4 | 203.4 | LONX | 00572128106TRLO1 |
14/06/2019 | 13:39:55 | 407 | 203.4 | LONX | 00572128107TRLO1 |
14/06/2019 | 13:39:55 | 400 | 203.4 | LONX | 00572128108TRLO1 |
14/06/2019 | 13:42:57 | 832 | 203 | LONX | 00572128778TRLO1 |
14/06/2019 | 13:53:31 | 1250 | 202.8 | LONX | 00572130907TRLO1 |
14/06/2019 | 13:53:31 | 64 | 202.8 | LONX | 00572130908TRLO1 |
14/06/2019 | 13:53:31 | 681 | 202.8 | LONX | 00572130909TRLO1 |
14/06/2019 | 13:58:35 | 970 | 202.7 | BTSC | 00572131848TRLO1 |
14/06/2019 | 14:03:23 | 283 | 202.8 | LONX | 00572133130TRLO1 |
14/06/2019 | 14:03:23 | 1013 | 202.8 | LONX | 00572133131TRLO1 |
14/06/2019 | 14:03:23 | 192 | 202.8 | LONX | 00572133132TRLO1 |
14/06/2019 | 14:03:23 | 674 | 202.8 | LONX | 00572133133TRLO1 |
14/06/2019 | 14:08:15 | 1250 | 202.4 | LONX | 00572134130TRLO1 |
14/06/2019 | 14:08:15 | 199 | 202.4 | LONX | 00572134131TRLO1 |
14/06/2019 | 14:14:06 | 205 | 202.8 | LONX | 00572135103TRLO1 |
14/06/2019 | 14:14:06 | 200 | 202.8 | LONX | 00572135104TRLO1 |
14/06/2019 | 14:14:06 | 604 | 202.8 | LONX | 00572135105TRLO1 |
14/06/2019 | 14:17:35 | 1128 | 202.7 | BTSC | 00572135886TRLO1 |
14/06/2019 | 14:21:33 | 1250 | 202.8 | LONX | 00572136631TRLO1 |
14/06/2019 | 14:21:33 | 128 | 202.8 | LONX | 00572136632TRLO1 |
14/06/2019 | 14:22:22 | 804 | 202.6 | LONX | 00572136800TRLO1 |
14/06/2019 | 14:25:07 | 868 | 202.4 | LONX | 00572137475TRLO1 |
14/06/2019 | 14:30:46 | 44 | 202.4 | AQXE | 00572139024TRLO1 |
14/06/2019 | 14:30:46 | 556 | 202.6 | LONX | 00572139025TRLO1 |
14/06/2019 | 14:31:23 | 880 | 202.6 | LONX | 00572139368TRLO1 |
14/06/2019 | 14:31:23 | 604 | 202.6 | LONX | 00572139369TRLO1 |
14/06/2019 | 14:31:24 | 939 | 202.6 | BTSC | 00572139370TRLO1 |
14/06/2019 | 14:33:47 | 64 | 202.6 | LONX | 00572140195TRLO1 |
14/06/2019 | 14:33:47 | 797 | 202.6 | LONX | 00572140196TRLO1 |
14/06/2019 | 14:34:40 | 750 | 202.6 | LONX | 00572140510TRLO1 |
14/06/2019 | 14:34:47 | 750 | 202.6 | LONX | 00572140606TRLO1 |
14/06/2019 | 14:35:56 | 55 | 202.6 | LONX | 00572141035TRLO1 |
14/06/2019 | 14:35:59 | 9 | 202.6 | LONX | 00572141040TRLO1 |
14/06/2019 | 14:36:24 | 1250 | 202.8 | LONX | 00572141234TRLO1 |
14/06/2019 | 14:36:24 | 272 | 202.8 | LONX | 00572141235TRLO1 |
14/06/2019 | 14:36:24 | 243 | 202.8 | LONX | 00572141236TRLO1 |
14/06/2019 | 14:36:28 | 906 | 202.6 | BTSC | 00572141243TRLO1 |
14/06/2019 | 14:40:02 | 1250 | 202.6 | LONX | 00572142539TRLO1 |
14/06/2019 | 14:40:02 | 601 | 202.6 | LONX | 00572142540TRLO1 |
14/06/2019 | 14:43:12 | 973 | 202.4 | BTSC | 00572143491TRLO1 |
14/06/2019 | 14:44:39 | 1250 | 202.4 | LONX | 00572143969TRLO1 |
14/06/2019 | 14:44:39 | 288 | 202.6 | LONX | 00572143970TRLO1 |
14/06/2019 | 14:44:39 | 5 | 202.6 | LONX | 00572143971TRLO1 |
14/06/2019 | 14:44:39 | 64 | 202.6 | LONX | 00572143972TRLO1 |
14/06/2019 | 14:44:39 | 368 | 202.6 | LONX | 00572143973TRLO1 |
14/06/2019 | 14:48:04 | 1153 | 202.2 | LONX | 00572144932TRLO1 |
14/06/2019 | 14:48:04 | 296 | 202.2 | LONX | 00572144933TRLO1 |
14/06/2019 | 14:48:04 | 177 | 202.2 | LONX | 00572144934TRLO1 |
14/06/2019 | 14:48:04 | 361 | 202.2 | LONX | 00572144935TRLO1 |
14/06/2019 | 14:52:03 | 1093 | 202.1 | BTSC | 00572146569TRLO1 |
14/06/2019 | 14:52:03 | 1250 | 202.2 | LONX | 00572146570TRLO1 |
14/06/2019 | 14:52:03 | 775 | 202.2 | LONX | 00572146571TRLO1 |
14/06/2019 | 14:54:45 | 98 | 202.2 | LONX | 00572147685TRLO1 |
14/06/2019 | 14:54:45 | 1457 | 202.2 | LONX | 00572147686TRLO1 |
14/06/2019 | 14:54:45 | 64 | 202.2 | LONX | 00572147687TRLO1 |
14/06/2019 | 14:54:45 | 157 | 202.2 | LONX | 00572147688TRLO1 |
14/06/2019 | 14:58:31 | 683 | 202.2 | LONX | 00572149630TRLO1 |
14/06/2019 | 14:58:31 | 64 | 202.2 | LONX | 00572149631TRLO1 |
14/06/2019 | 14:58:31 | 725 | 202.2 | LONX | 00572149632TRLO1 |
14/06/2019 | 14:58:31 | 186 | 202.2 | LONX | 00572149633TRLO1 |
14/06/2019 | 15:01:43 | 1109 | 202.5 | BTSC | 00572151448TRLO1 |
14/06/2019 | 15:03:16 | 1250 | 202.4 | LONX | 00572152148TRLO1 |
14/06/2019 | 15:03:16 | 64 | 202.4 | LONX | 00572152149TRLO1 |
14/06/2019 | 15:05:54 | 1002 | 202.4 | LONX | 00572153336TRLO1 |
14/06/2019 | 15:07:49 | 776 | 202.6 | LONX | 00572154527TRLO1 |
14/06/2019 | 15:07:49 | 300 | 202.6 | LONX | 00572154528TRLO1 |
14/06/2019 | 15:07:49 | 871 | 202.6 | LONX | 00572154529TRLO1 |
14/06/2019 | 15:12:31 | 884 | 202.6 | LONX | 00572156648TRLO1 |
14/06/2019 | 15:12:31 | 64 | 202.6 | LONX | 00572156649TRLO1 |
14/06/2019 | 15:12:32 | 77 | 202.6 | BTSC | 00572156690TRLO1 |
14/06/2019 | 15:12:32 | 460 | 202.6 | CHIX | 00572156691TRLO1 |
14/06/2019 | 15:12:32 | 526 | 202.6 | LONX | 00572156689TRLO1 |
14/06/2019 | 15:12:32 | 1250 | 202.6 | LONX | 00572156687TRLO1 |
14/06/2019 | 15:12:32 | 354 | 202.6 | LONX | 00572156688TRLO1 |
14/06/2019 | 15:15:44 | 264 | 202.4 | LONX | 00572157916TRLO1 |
14/06/2019 | 15:15:50 | 1250 | 202.6 | LONX | 00572157934TRLO1 |
14/06/2019 | 15:15:50 | 541 | 202.6 | LONX | 00572157935TRLO1 |
14/06/2019 | 15:19:20 | 1137 | 202.4 | BTSC | 00572159215TRLO1 |
14/06/2019 | 15:19:20 | 807 | 202.4 | LONX | 00572159213TRLO1 |
14/06/2019 | 15:19:20 | 1100 | 202.4 | LONX | 00572159214TRLO1 |
14/06/2019 | 15:24:45 | 298 | 202.6 | LONX | 00572161757TRLO1 |
14/06/2019 | 15:24:45 | 1283 | 202.6 | LONX | 00572161758TRLO1 |
14/06/2019 | 15:24:45 | 785 | 202.6 | LONX | 00572161759TRLO1 |
14/06/2019 | 15:28:53 | 1250 | 202.6 | LONX | 00572163873TRLO1 |
14/06/2019 | 15:28:53 | 309 | 202.6 | LONX | 00572163874TRLO1 |
14/06/2019 | 15:28:53 | 187 | 202.6 | LONX | 00572163875TRLO1 |
14/06/2019 | 15:28:53 | 680 | 202.6 | LONX | 00572163876TRLO1 |
14/06/2019 | 15:30:44 | 1497 | 202.6 | BTSC | 00572164641TRLO1 |
14/06/2019 | 15:30:44 | 1270 | 202.6 | LONX | 00572164639TRLO1 |
14/06/2019 | 15:30:44 | 73 | 202.6 | LONX | 00572164640TRLO1 |
14/06/2019 | 15:31:40 | 836 | 202.4 | LONX | 00572165083TRLO1 |
14/06/2019 | 15:35:15 | 2118 | 202.6 | LONX | 00572166260TRLO1 |
14/06/2019 | 15:36:06 | 823 | 202.4 | LONX | 00572166579TRLO1 |
14/06/2019 | 15:36:06 | 816 | 202.4 | LONX | 00572166580TRLO1 |
14/06/2019 | 15:40:08 | 1264 | 202.6 | LONX | 00572168084TRLO1 |
14/06/2019 | 15:41:54 | 99 | 202.6 | LONX | 00572168707TRLO1 |
14/06/2019 | 15:41:54 | 673 | 202.6 | LONX | 00572168708TRLO1 |
14/06/2019 | 15:43:30 | 981 | 202.6 | BTSC | 00572169403TRLO1 |
14/06/2019 | 15:44:01 | 500 | 202.8 | LONX | 00572169570TRLO1 |
14/06/2019 | 15:44:01 | 1057 | 202.8 | LONX | 00572169571TRLO1 |
14/06/2019 | 15:44:01 | 191 | 202.8 | LONX | 00572169572TRLO1 |
14/06/2019 | 15:44:01 | 275 | 202.8 | LONX | 00572169573TRLO1 |
14/06/2019 | 15:46:54 | 1100 | 203 | LONX | 00572170362TRLO1 |
14/06/2019 | 15:46:54 | 445 | 203 | LONX | 00572170363TRLO1 |
14/06/2019 | 15:46:54 | 326 | 203 | LONX | 00572170364TRLO1 |
14/06/2019 | 15:49:07 | 342 | 203 | LONX | 00572171034TRLO1 |
14/06/2019 | 15:50:17 | 730 | 203 | LONX | 00572171737TRLO1 |
14/06/2019 | 15:50:44 | 1001 | 203 | AQXE | 00572171948TRLO1 |
14/06/2019 | 15:50:44 | 920 | 203 | LONX | 00572171946TRLO1 |
14/06/2019 | 15:50:44 | 503 | 203 | LONX | 00572171947TRLO1 |
14/06/2019 | 15:52:32 | 997 | 203 | LONX | 00572172575TRLO1 |
14/06/2019 | 15:52:32 | 439 | 203 | LONX | 00572172576TRLO1 |
14/06/2019 | 15:55:03 | 716 | 203 | LONX | 00572173661TRLO1 |
14/06/2019 | 15:56:06 | 1250 | 203.2 | LONX | 00572173987TRLO1 |
14/06/2019 | 15:56:06 | 415 | 203.2 | LONX | 00572173988TRLO1 |
14/06/2019 | 15:56:06 | 232 | 203.2 | LONX | 00572173989TRLO1 |
14/06/2019 | 15:56:06 | 46 | 203 | TURX | 00572173990TRLO1 |
14/06/2019 | 15:56:08 | 1227 | 203 | BTSC | 00572174000TRLO1 |
14/06/2019 | 15:59:01 | 868 | 203.2 | LONX | 00572174920TRLO1 |
14/06/2019 | 15:59:01 | 947 | 203.2 | LONX | 00572174922TRLO1 |
14/06/2019 | 16:00:35 | 23 | 203 | LONX | 00572175618TRLO1 |
14/06/2019 | 16:01:06 | 1250 | 203.2 | LONX | 00572175743TRLO1 |
14/06/2019 | 16:01:06 | 605 | 203.2 | LONX | 00572175744TRLO1 |
14/06/2019 | 16:01:06 | 252 | 203.2 | LONX | 00572175745TRLO1 |
14/06/2019 | 16:05:05 | 590 | 203 | LONX | 00572177146TRLO1 |
14/06/2019 | 16:05:06 | 56 | 203 | BTSC | 00572177156TRLO1 |
14/06/2019 | 16:05:06 | 250 | 203 | CHIX | 00572177157TRLO1 |
14/06/2019 | 16:05:06 | 7 | 203 | AQXE | 00572177155TRLO1 |
14/06/2019 | 16:05:06 | 131 | 203 | LONX | 00572177152TRLO1 |
14/06/2019 | 16:05:06 | 757 | 203 | LONX | 00572177153TRLO1 |
14/06/2019 | 16:05:06 | 56 | 203 | TURX | 00572177154TRLO1 |
14/06/2019 | 16:07:07 | 1295 | 203 | BTSC | 00572177983TRLO1 |
14/06/2019 | 16:08:09 | 1048 | 203.2 | LONX | 00572178424TRLO1 |
14/06/2019 | 16:08:09 | 878 | 203.2 | LONX | 00572178425TRLO1 |
14/06/2019 | 16:10:15 | 1049 | 203.2 | LONX | 00572179349TRLO1 |
14/06/2019 | 16:10:15 | 664 | 203.2 | LONX | 00572179350TRLO1 |
14/06/2019 | 16:10:15 | 49 | 203.2 | LONX | 00572179351TRLO1 |
14/06/2019 | 16:10:15 | 163 | 203.2 | LONX | 00572179352TRLO1 |
14/06/2019 | 16:11:55 | 349 | 203.2 | LONX | 00572180014TRLO1 |
14/06/2019 | 16:11:55 | 375 | 203.2 | LONX | 00572180015TRLO1 |
14/06/2019 | 16:11:55 | 892 | 203.2 | LONX | 00572180016TRLO1 |
14/06/2019 | 16:11:55 | 655 | 203.2 | LONX | 00572180017TRLO1 |
14/06/2019 | 16:11:55 | 55 | 203.2 | LONX | 00572180018TRLO1 |
14/06/2019 | 16:13:11 | 891 | 203 | LONX | 00572180618TRLO1 |
14/06/2019 | 16:15:05 | 167 | 203 | LONX | 00572181960TRLO1 |
14/06/2019 | 16:15:05 | 499 | 203 | LONX | 00572181961TRLO1 |
14/06/2019 | 16:15:05 | 165 | 203 | LONX | 00572181962TRLO1 |
14/06/2019 | 16:15:05 | 820 | 203 | LONX | 00572181963TRLO1 |
14/06/2019 | 16:23:12 | 41 | 203.2 | LONX | 00572185132TRLO1 |
14/06/2019 | 16:23:12 | 1250 | 203.2 | LONX | 00572185136TRLO1 |
14/06/2019 | 16:23:12 | 48 | 203.2 | LONX | 00572185137TRLO1 |
14/06/2019 | 16:23:12 | 253 | 203 | TURX | 00572185128TRLO1 |
14/06/2019 | 16:23:12 | 331 | 203 | TURX | 00572185129TRLO1 |
14/06/2019 | 16:23:12 | 35 | 203 | TURX | 00572185130TRLO1 |
14/06/2019 | 16:23:12 | 893 | 203 | TURX | 00572185131TRLO1 |
14/06/2019 | 16:23:16 | 1250 | 203.2 | LONX | 00572185144TRLO1 |
14/06/2019 | 16:24:04 | 590 | 203 | BTSC | 00572185439TRLO1 |
14/06/2019 | 16:24:04 | 228 | 203 | BTSC | 00572185440TRLO1 |
14/06/2019 | 16:24:04 | 892 | 203 | LONX | 00572185437TRLO1 |
14/06/2019 | 16:25:33 | 139 | 202.8 | LONX | 00572186072TRLO1 |
14/06/2019 | 16:25:33 | 781 | 202.8 | LONX | 00572186073TRLO1 |
14/06/2019 | 16:25:33 | 378 | 202.8 | LONX | 00572186074TRLO1 |
14/06/2019 | 16:29:37 | 200 | 203 | LONX | 00572188747TRLO1 |
14/06/2019 | 16:29:37 | 1326 | 203 | LONX | 00572188748TRLO1 |
14/06/2019 | 16:29:37 | 388 | 203 | LONX | 00572188749TRLO1 |
14/06/2019 | 16:29:37 | 598 | 203 | LONX | 00572188752TRLO1 |
14/06/2019 | 16:29:37 | 849 | 203 | LONX | 00572188751TRLO1 |
14/06/2019 | 16:29:42 | 84 | 203.2 | BTSC | 00572188875TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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