8th May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 7 May 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 |
201,340 | London Stock Exchange | 216.2000 | 214.4000 | 215.4049 |
27,613 | BATS Europe | 215.7000 | 214.6000 | 215.4099 |
11,919 | Turquoise | 216.0000 | 214.4000 | 215.1672 |
Total: 240,872 | 215.3937 | |||
Following the above purchases, the Company has 498,587,616 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 448,587,616.
The above figure of 448,587,616 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: 7 May 2019Number of ordinary shares purchased: 240,872Volume weighted average price paid per share (p): 215.3937
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
07/05/2019 | 08:14:29 | 41 | 215.8 | TURX | 00568780806TRLO1 |
07/05/2019 | 08:14:29 | 684 | 216.2 | LONX | 00568780807TRLO1 |
07/05/2019 | 08:14:34 | 795 | 216 | TURX | 00568780820TRLO1 |
07/05/2019 | 08:14:34 | 848 | 216 | LONX | 00568780821TRLO1 |
07/05/2019 | 08:21:24 | 789 | 215.4 | BTSC | 00568781633TRLO1 |
07/05/2019 | 08:21:25 | 92 | 215.6 | LONX | 00568781641TRLO1 |
07/05/2019 | 08:21:26 | 795 | 215.6 | LONX | 00568781642TRLO1 |
07/05/2019 | 08:21:26 | 1089 | 215.4 | LONX | 00568781643TRLO1 |
07/05/2019 | 08:27:35 | 17 | 215.6 | LONX | 00568782603TRLO1 |
07/05/2019 | 08:27:48 | 1250 | 215.8 | LONX | 00568782633TRLO1 |
07/05/2019 | 08:27:48 | 340 | 215.8 | LONX | 00568782634TRLO1 |
07/05/2019 | 08:27:48 | 963 | 215.4 | LONX | 00568782635TRLO1 |
07/05/2019 | 08:29:28 | 1216 | 215.3 | BTSC | 00568782928TRLO1 |
07/05/2019 | 08:29:28 | 284 | 215.4 | LONX | 00568782926TRLO1 |
07/05/2019 | 08:29:28 | 536 | 215.4 | LONX | 00568782927TRLO1 |
07/05/2019 | 08:29:28 | 90 | 215.2 | LONX | 00568782929TRLO1 |
07/05/2019 | 08:29:28 | 685 | 215.2 | LONX | 00568782930TRLO1 |
07/05/2019 | 08:29:28 | 2 | 215.2 | LONX | 00568782931TRLO1 |
07/05/2019 | 08:30:12 | 460 | 215.2 | LONX | 00568782984TRLO1 |
07/05/2019 | 08:32:40 | 1250 | 215.4 | LONX | 00568783202TRLO1 |
07/05/2019 | 08:40:40 | 1250 | 215.8 | LONX | 00568784199TRLO1 |
07/05/2019 | 08:40:40 | 1005 | 216 | LONX | 00568784201TRLO1 |
07/05/2019 | 08:40:40 | 1250 | 215.8 | LONX | 00568784207TRLO1 |
07/05/2019 | 08:40:40 | 698 | 215.8 | LONX | 00568784208TRLO1 |
07/05/2019 | 08:40:48 | 5 | 215.6 | LONX | 00568784212TRLO1 |
07/05/2019 | 08:44:05 | 1287 | 215.7 | BTSC | 00568784641TRLO1 |
07/05/2019 | 08:45:00 | 978 | 215.8 | LONX | 00568784752TRLO1 |
07/05/2019 | 08:45:00 | 92 | 215.8 | LONX | 00568784753TRLO1 |
07/05/2019 | 08:45:13 | 755 | 215.8 | LONX | 00568784773TRLO1 |
07/05/2019 | 08:45:14 | 920 | 215.6 | LONX | 00568784778TRLO1 |
07/05/2019 | 08:54:28 | 805 | 215.4 | LONX | 00568785932TRLO1 |
07/05/2019 | 08:59:50 | 11 | 215.2 | LONX | 00568786602TRLO1 |
07/05/2019 | 08:59:51 | 1250 | 215.6 | LONX | 00568786603TRLO1 |
07/05/2019 | 08:59:51 | 260 | 215.6 | LONX | 00568786604TRLO1 |
07/05/2019 | 09:05:33 | 92 | 215.4 | LONX | 00568787367TRLO1 |
07/05/2019 | 09:05:34 | 926 | 215.3 | BTSC | 00568787380TRLO1 |
07/05/2019 | 09:05:34 | 882 | 215.4 | LONX | 00568787378TRLO1 |
07/05/2019 | 09:05:34 | 401 | 215.4 | LONX | 00568787379TRLO1 |
07/05/2019 | 09:05:34 | 901 | 215.2 | LONX | 00568787381TRLO1 |
07/05/2019 | 09:07:24 | 945 | 215 | LONX | 00568787640TRLO1 |
07/05/2019 | 09:07:24 | 1250 | 215.2 | LONX | 00568787641TRLO1 |
07/05/2019 | 09:07:24 | 40 | 215.2 | LONX | 00568787642TRLO1 |
07/05/2019 | 09:18:08 | 1240 | 215.3 | BTSC | 00568789114TRLO1 |
07/05/2019 | 09:18:08 | 5 | 215.4 | LONX | 00568789115TRLO1 |
07/05/2019 | 09:18:08 | 278 | 215.4 | LONX | 00568789116TRLO1 |
07/05/2019 | 09:18:08 | 559 | 215.4 | LONX | 00568789117TRLO1 |
07/05/2019 | 09:18:08 | 668 | 215.4 | LONX | 00568789118TRLO1 |
07/05/2019 | 09:20:52 | 879 | 215.2 | LONX | 00568789550TRLO1 |
07/05/2019 | 09:24:33 | 1074 | 215 | LONX | 00568789984TRLO1 |
07/05/2019 | 09:24:33 | 406 | 215 | LONX | 00568789985TRLO1 |
07/05/2019 | 09:24:33 | 573 | 215 | LONX | 00568789986TRLO1 |
07/05/2019 | 09:31:44 | 1100 | 214.8 | LONX | 00568791154TRLO1 |
07/05/2019 | 09:31:44 | 1165 | 214.8 | LONX | 00568791155TRLO1 |
07/05/2019 | 09:31:44 | 85 | 214.8 | LONX | 00568791156TRLO1 |
07/05/2019 | 09:31:44 | 241 | 214.8 | LONX | 00568791157TRLO1 |
07/05/2019 | 09:31:44 | 774 | 214.8 | LONX | 00568791158TRLO1 |
07/05/2019 | 09:32:54 | 1510 | 214.8 | LONX | 00568791455TRLO1 |
07/05/2019 | 09:39:04 | 1510 | 214.8 | LONX | 00568792276TRLO1 |
07/05/2019 | 09:39:37 | 1060 | 214.4 | TURX | 00568792351TRLO1 |
07/05/2019 | 09:39:37 | 1070 | 214.4 | LONX | 00568792350TRLO1 |
07/05/2019 | 09:45:08 | 560 | 214.6 | LONX | 00568793239TRLO1 |
07/05/2019 | 09:45:08 | 92 | 214.6 | LONX | 00568793240TRLO1 |
07/05/2019 | 09:47:32 | 93 | 214.6 | LONX | 00568793580TRLO1 |
07/05/2019 | 09:47:33 | 810 | 214.6 | LONX | 00568793618TRLO1 |
07/05/2019 | 09:50:18 | 1250 | 214.8 | LONX | 00568794180TRLO1 |
07/05/2019 | 09:51:23 | 613 | 215 | LONX | 00568794329TRLO1 |
07/05/2019 | 09:51:23 | 265 | 215 | LONX | 00568794330TRLO1 |
07/05/2019 | 09:53:45 | 1118 | 214.8 | TURX | 00568794672TRLO1 |
07/05/2019 | 09:53:45 | 1600 | 214.8 | LONX | 00568794671TRLO1 |
07/05/2019 | 09:57:43 | 384 | 215.2 | LONX | 00568795224TRLO1 |
07/05/2019 | 09:57:43 | 93 | 215.2 | LONX | 00568795225TRLO1 |
07/05/2019 | 09:58:14 | 1250 | 215.4 | LONX | 00568795258TRLO1 |
07/05/2019 | 09:58:14 | 720 | 215.4 | LONX | 00568795259TRLO1 |
07/05/2019 | 10:09:20 | 92 | 215.4 | LONX | 00568797158TRLO1 |
07/05/2019 | 10:09:52 | 93 | 215.4 | LONX | 00568797263TRLO1 |
07/05/2019 | 10:09:56 | 1250 | 215.6 | LONX | 00568797270TRLO1 |
07/05/2019 | 10:09:56 | 497 | 215.6 | LONX | 00568797271TRLO1 |
07/05/2019 | 10:09:56 | 204 | 215.6 | LONX | 00568797272TRLO1 |
07/05/2019 | 10:09:56 | 254 | 215.6 | LONX | 00568797273TRLO1 |
07/05/2019 | 10:13:42 | 1310 | 215.3 | BTSC | 00568797754TRLO1 |
07/05/2019 | 10:15:05 | 856 | 215.2 | LONX | 00568797956TRLO1 |
07/05/2019 | 10:21:01 | 92 | 215.4 | LONX | 00568798790TRLO1 |
07/05/2019 | 10:21:01 | 778 | 215.4 | LONX | 00568798791TRLO1 |
07/05/2019 | 10:21:01 | 1000 | 215.2 | LONX | 00568798792TRLO1 |
07/05/2019 | 10:27:00 | 93 | 215.4 | LONX | 00568799778TRLO1 |
07/05/2019 | 10:27:00 | 980 | 215.4 | LONX | 00568799779TRLO1 |
07/05/2019 | 10:34:01 | 154 | 215.4 | LONX | 00568800835TRLO1 |
07/05/2019 | 10:34:01 | 1250 | 215.6 | LONX | 00568800836TRLO1 |
07/05/2019 | 10:34:38 | 2007 | 215.4 | LONX | 00568801066TRLO1 |
07/05/2019 | 10:36:59 | 835 | 215.5 | BTSC | 00568801527TRLO1 |
07/05/2019 | 10:42:56 | 787 | 215.6 | LONX | 00568802527TRLO1 |
07/05/2019 | 10:42:56 | 940 | 215.6 | LONX | 00568802528TRLO1 |
07/05/2019 | 10:56:17 | 1031 | 215.4 | TURX | 00568805599TRLO1 |
07/05/2019 | 10:56:17 | 1000 | 215.4 | LONX | 00568805600TRLO1 |
07/05/2019 | 10:56:17 | 626 | 215.6 | LONX | 00568805601TRLO1 |
07/05/2019 | 10:56:17 | 103 | 215.6 | LONX | 00568805602TRLO1 |
07/05/2019 | 10:56:17 | 53 | 215.6 | LONX | 00568805603TRLO1 |
07/05/2019 | 10:56:17 | 129 | 215.6 | LONX | 00568805604TRLO1 |
07/05/2019 | 11:01:08 | 124 | 215.6 | LONX | 00568806344TRLO1 |
07/05/2019 | 11:01:08 | 741 | 215.6 | LONX | 00568806345TRLO1 |
07/05/2019 | 11:01:08 | 185 | 215.6 | LONX | 00568806346TRLO1 |
07/05/2019 | 11:08:02 | 277 | 215.6 | LONX | 00568807271TRLO1 |
07/05/2019 | 11:08:02 | 14 | 215.6 | LONX | 00568807272TRLO1 |
07/05/2019 | 11:08:15 | 956 | 215.8 | LONX | 00568807301TRLO1 |
07/05/2019 | 11:08:15 | 156 | 215.8 | LONX | 00568807302TRLO1 |
07/05/2019 | 11:08:15 | 808 | 215.8 | LONX | 00568807303TRLO1 |
07/05/2019 | 11:09:59 | 830 | 215.4 | TURX | 00568807494TRLO1 |
07/05/2019 | 11:09:59 | 58 | 215.4 | LONX | 00568807495TRLO1 |
07/05/2019 | 11:09:59 | 756 | 215.4 | LONX | 00568807496TRLO1 |
07/05/2019 | 11:16:58 | 92 | 215.4 | LONX | 00568808455TRLO1 |
07/05/2019 | 11:19:32 | 2052 | 215.6 | LONX | 00568808862TRLO1 |
07/05/2019 | 11:25:51 | 1000 | 215.4 | LONX | 00568809534TRLO1 |
07/05/2019 | 11:31:45 | 1035 | 215.2 | LONX | 00568810216TRLO1 |
07/05/2019 | 11:36:44 | 717 | 215.6 | LONX | 00568810782TRLO1 |
07/05/2019 | 11:36:44 | 57 | 215.6 | LONX | 00568810783TRLO1 |
07/05/2019 | 11:36:44 | 92 | 215.6 | LONX | 00568810784TRLO1 |
07/05/2019 | 11:39:36 | 1394 | 215.5 | BTSC | 00568811104TRLO1 |
07/05/2019 | 11:39:36 | 93 | 215.6 | LONX | 00568811105TRLO1 |
07/05/2019 | 11:39:36 | 58 | 215.6 | LONX | 00568811106TRLO1 |
07/05/2019 | 11:39:36 | 775 | 215.6 | LONX | 00568811107TRLO1 |
07/05/2019 | 11:45:46 | 1250 | 215.8 | LONX | 00568811814TRLO1 |
07/05/2019 | 11:45:46 | 597 | 215.8 | LONX | 00568811815TRLO1 |
07/05/2019 | 11:49:25 | 724 | 215.4 | LONX | 00568812232TRLO1 |
07/05/2019 | 11:49:25 | 150 | 215.4 | LONX | 00568812233TRLO1 |
07/05/2019 | 12:02:12 | 2026 | 216 | LONX | 00568813859TRLO1 |
07/05/2019 | 12:06:06 | 937 | 215.2 | TURX | 00568814586TRLO1 |
07/05/2019 | 12:06:17 | 831 | 215.2 | LONX | 00568814600TRLO1 |
07/05/2019 | 12:14:00 | 92 | 215.2 | LONX | 00568815586TRLO1 |
07/05/2019 | 12:14:00 | 1957 | 215.2 | LONX | 00568815587TRLO1 |
07/05/2019 | 12:14:00 | 52 | 215.2 | LONX | 00568815588TRLO1 |
07/05/2019 | 12:14:00 | 74 | 215.2 | LONX | 00568815589TRLO1 |
07/05/2019 | 12:23:22 | 1250 | 215.6 | LONX | 00568816523TRLO1 |
07/05/2019 | 12:23:22 | 794 | 215.6 | LONX | 00568816524TRLO1 |
07/05/2019 | 12:30:07 | 1196 | 215.4 | BTSC | 00568817162TRLO1 |
07/05/2019 | 12:31:40 | 92 | 215.6 | LONX | 00568817448TRLO1 |
07/05/2019 | 12:31:41 | 93 | 215.6 | LONX | 00568817450TRLO1 |
07/05/2019 | 12:32:29 | 600 | 215.6 | LONX | 00568817549TRLO1 |
07/05/2019 | 12:35:16 | 92 | 215.6 | LONX | 00568817763TRLO1 |
07/05/2019 | 12:35:26 | 1732 | 215.6 | LONX | 00568817802TRLO1 |
07/05/2019 | 12:37:51 | 1035 | 215.4 | LONX | 00568818089TRLO1 |
07/05/2019 | 12:41:22 | 2380 | 215.4 | LONX | 00568818602TRLO1 |
07/05/2019 | 12:44:36 | 398 | 215.2 | TURX | 00568818959TRLO1 |
07/05/2019 | 12:44:36 | 405 | 215.2 | TURX | 00568818960TRLO1 |
07/05/2019 | 12:44:36 | 808 | 215.4 | LONX | 00568818958TRLO1 |
07/05/2019 | 12:52:08 | 858 | 215 | LONX | 00568820125TRLO1 |
07/05/2019 | 12:52:08 | 1445 | 215 | LONX | 00568820126TRLO1 |
07/05/2019 | 13:08:01 | 1676 | 215.2 | LONX | 00568822241TRLO1 |
07/05/2019 | 13:08:01 | 249 | 215.2 | LONX | 00568822242TRLO1 |
07/05/2019 | 13:08:01 | 1012 | 215.2 | LONX | 00568822243TRLO1 |
07/05/2019 | 13:19:43 | 2176 | 215.2 | LONX | 00568823934TRLO1 |
07/05/2019 | 13:19:48 | 962 | 215.6 | BTSC | 00568823940TRLO1 |
07/05/2019 | 13:19:48 | 628 | 215.6 | BTSC | 00568823941TRLO1 |
07/05/2019 | 13:31:10 | 319 | 215.6 | LONX | 00568825776TRLO1 |
07/05/2019 | 13:31:10 | 277 | 215.6 | LONX | 00568825777TRLO1 |
07/05/2019 | 13:31:14 | 1250 | 215.8 | LONX | 00568825787TRLO1 |
07/05/2019 | 13:31:14 | 500 | 215.8 | LONX | 00568825788TRLO1 |
07/05/2019 | 13:31:14 | 518 | 215.8 | LONX | 00568825789TRLO1 |
07/05/2019 | 13:40:34 | 92 | 215.6 | LONX | 00568827393TRLO1 |
07/05/2019 | 13:40:58 | 93 | 215.6 | LONX | 00568827478TRLO1 |
07/05/2019 | 13:41:24 | 1063 | 215.8 | LONX | 00568827581TRLO1 |
07/05/2019 | 13:41:24 | 1250 | 215.8 | LONX | 00568827579TRLO1 |
07/05/2019 | 13:41:24 | 1421 | 215.8 | LONX | 00568827580TRLO1 |
07/05/2019 | 13:50:13 | 92 | 215.6 | LONX | 00568828865TRLO1 |
07/05/2019 | 13:50:13 | 53 | 215.6 | LONX | 00568828866TRLO1 |
07/05/2019 | 13:51:44 | 820 | 215.4 | TURX | 00568829202TRLO1 |
07/05/2019 | 13:51:44 | 1017 | 215.4 | LONX | 00568829203TRLO1 |
07/05/2019 | 13:51:44 | 1250 | 215.4 | LONX | 00568829204TRLO1 |
07/05/2019 | 13:51:44 | 1305 | 215.4 | LONX | 00568829205TRLO1 |
07/05/2019 | 14:04:46 | 684 | 215.8 | LONX | 00568831184TRLO1 |
07/05/2019 | 14:04:46 | 133 | 215.8 | LONX | 00568831185TRLO1 |
07/05/2019 | 14:04:46 | 177 | 215.8 | LONX | 00568831186TRLO1 |
07/05/2019 | 14:04:46 | 404 | 215.8 | LONX | 00568831187TRLO1 |
07/05/2019 | 14:07:08 | 797 | 215.4 | TURX | 00568831657TRLO1 |
07/05/2019 | 14:07:08 | 86 | 215.4 | LONX | 00568831658TRLO1 |
07/05/2019 | 14:07:08 | 737 | 215.4 | LONX | 00568831659TRLO1 |
07/05/2019 | 14:10:44 | 964 | 215.2 | LONX | 00568832354TRLO1 |
07/05/2019 | 14:17:41 | 68 | 215 | LONX | 00568833430TRLO1 |
07/05/2019 | 14:17:43 | 104 | 215 | LONX | 00568833437TRLO1 |
07/05/2019 | 14:17:57 | 1957 | 215.2 | LONX | 00568833466TRLO1 |
07/05/2019 | 14:24:01 | 740 | 215.2 | LONX | 00568835010TRLO1 |
07/05/2019 | 14:24:01 | 1981 | 215.2 | LONX | 00568835011TRLO1 |
07/05/2019 | 14:26:28 | 1243 | 215.3 | BTSC | 00568835436TRLO1 |
07/05/2019 | 14:30:14 | 470 | 215.4 | LONX | 00568836250TRLO1 |
07/05/2019 | 14:30:14 | 35 | 215.4 | LONX | 00568836252TRLO1 |
07/05/2019 | 14:31:39 | 799 | 215.6 | LONX | 00568836642TRLO1 |
07/05/2019 | 14:31:39 | 683 | 215.6 | LONX | 00568836643TRLO1 |
07/05/2019 | 14:31:39 | 92 | 215.6 | LONX | 00568836644TRLO1 |
07/05/2019 | 14:32:52 | 1680 | 215.6 | LONX | 00568837247TRLO1 |
07/05/2019 | 14:35:10 | 72 | 215.6 | LONX | 00568838030TRLO1 |
07/05/2019 | 14:35:11 | 1250 | 215.8 | LONX | 00568838034TRLO1 |
07/05/2019 | 14:36:54 | 93 | 215.6 | LONX | 00568838493TRLO1 |
07/05/2019 | 14:36:54 | 204 | 215.6 | LONX | 00568838494TRLO1 |
07/05/2019 | 14:38:01 | 1424 | 215.6 | BTSC | 00568838810TRLO1 |
07/05/2019 | 14:38:01 | 1250 | 215.8 | LONX | 00568838811TRLO1 |
07/05/2019 | 14:38:01 | 922 | 215.8 | LONX | 00568838812TRLO1 |
07/05/2019 | 14:40:12 | 92 | 215.6 | LONX | 00568839339TRLO1 |
07/05/2019 | 14:40:27 | 1250 | 215.8 | LONX | 00568839381TRLO1 |
07/05/2019 | 14:40:27 | 415 | 215.8 | LONX | 00568839382TRLO1 |
07/05/2019 | 14:40:27 | 385 | 215.8 | LONX | 00568839383TRLO1 |
07/05/2019 | 14:44:37 | 800 | 215.4 | LONX | 00568840444TRLO1 |
07/05/2019 | 14:44:37 | 1250 | 215.4 | LONX | 00568840445TRLO1 |
07/05/2019 | 14:44:37 | 92 | 215.6 | LONX | 00568840446TRLO1 |
07/05/2019 | 14:44:37 | 105 | 215.6 | LONX | 00568840447TRLO1 |
07/05/2019 | 14:44:37 | 204 | 215.6 | LONX | 00568840448TRLO1 |
07/05/2019 | 14:50:03 | 1302 | 215.2 | BTSC | 00568842283TRLO1 |
07/05/2019 | 14:50:03 | 93 | 215.2 | LONX | 00568842281TRLO1 |
07/05/2019 | 14:50:03 | 95 | 215.2 | LONX | 00568842282TRLO1 |
07/05/2019 | 14:50:03 | 1250 | 215.4 | LONX | 00568842284TRLO1 |
07/05/2019 | 14:50:03 | 1298 | 215.4 | LONX | 00568842285TRLO1 |
07/05/2019 | 14:53:35 | 92 | 215.2 | LONX | 00568843359TRLO1 |
07/05/2019 | 14:53:37 | 1036 | 215.4 | LONX | 00568843362TRLO1 |
07/05/2019 | 14:53:37 | 1064 | 215.4 | LONX | 00568843363TRLO1 |
07/05/2019 | 14:53:37 | 148 | 215.4 | LONX | 00568843364TRLO1 |
07/05/2019 | 14:53:37 | 575 | 215 | LONX | 00568843365TRLO1 |
07/05/2019 | 15:00:15 | 1134 | 214.9 | BTSC | 00568845471TRLO1 |
07/05/2019 | 15:00:15 | 93 | 215 | LONX | 00568845472TRLO1 |
07/05/2019 | 15:00:16 | 104 | 214.8 | LONX | 00568845474TRLO1 |
07/05/2019 | 15:00:16 | 772 | 214.8 | LONX | 00568845475TRLO1 |
07/05/2019 | 15:04:23 | 1350 | 214.6 | LONX | 00568846744TRLO1 |
07/05/2019 | 15:04:23 | 2285 | 214.6 | LONX | 00568846755TRLO1 |
07/05/2019 | 15:08:26 | 1057 | 214.6 | TURX | 00568848474TRLO1 |
07/05/2019 | 15:09:11 | 92 | 214.6 | LONX | 00568848683TRLO1 |
07/05/2019 | 15:09:11 | 185 | 214.6 | LONX | 00568848685TRLO1 |
07/05/2019 | 15:09:11 | 1617 | 214.6 | LONX | 00568848686TRLO1 |
07/05/2019 | 15:14:16 | 1760 | 214.8 | LONX | 00568850136TRLO1 |
07/05/2019 | 15:14:16 | 189 | 214.8 | LONX | 00568850137TRLO1 |
07/05/2019 | 15:22:24 | 726 | 214.6 | BTSC | 00568853450TRLO1 |
07/05/2019 | 15:22:24 | 63 | 214.6 | BTSC | 00568853451TRLO1 |
07/05/2019 | 15:23:51 | 1586 | 214.8 | LONX | 00568854517TRLO1 |
07/05/2019 | 15:23:51 | 274 | 215 | LONX | 00568854520TRLO1 |
07/05/2019 | 15:23:51 | 78 | 215 | LONX | 00568854521TRLO1 |
07/05/2019 | 15:23:51 | 1100 | 215 | LONX | 00568854522TRLO1 |
07/05/2019 | 15:23:51 | 2379 | 215 | LONX | 00568854523TRLO1 |
07/05/2019 | 15:24:00 | 911 | 215.2 | LONX | 00568854571TRLO1 |
07/05/2019 | 15:24:00 | 614 | 215.2 | LONX | 00568854572TRLO1 |
07/05/2019 | 15:26:43 | 962 | 215.2 | BTSC | 00568856031TRLO1 |
07/05/2019 | 15:26:43 | 522 | 215.2 | BTSC | 00568856032TRLO1 |
07/05/2019 | 15:26:43 | 1250 | 215.4 | LONX | 00568856033TRLO1 |
07/05/2019 | 15:26:43 | 825 | 215.4 | LONX | 00568856035TRLO1 |
07/05/2019 | 15:29:25 | 473 | 215.4 | LONX | 00568857874TRLO1 |
07/05/2019 | 15:30:41 | 612 | 215 | LONX | 00568858561TRLO1 |
07/05/2019 | 15:35:24 | 1309 | 215.2 | BTSC | 00568860784TRLO1 |
07/05/2019 | 15:42:06 | 335 | 215 | LONX | 00568864203TRLO1 |
07/05/2019 | 15:42:06 | 1250 | 215.4 | LONX | 00568864238TRLO1 |
07/05/2019 | 15:42:06 | 1129 | 215.4 | LONX | 00568864239TRLO1 |
07/05/2019 | 15:42:25 | 873 | 215.2 | LONX | 00568864380TRLO1 |
07/05/2019 | 15:42:38 | 847 | 215.2 | LONX | 00568864488TRLO1 |
07/05/2019 | 15:43:38 | 859 | 215 | TURX | 00568864866TRLO1 |
07/05/2019 | 15:43:38 | 970 | 215 | LONX | 00568864867TRLO1 |
07/05/2019 | 15:48:41 | 1284 | 214.8 | LONX | 00568867057TRLO1 |
07/05/2019 | 15:48:50 | 843 | 214.8 | LONX | 00568867075TRLO1 |
07/05/2019 | 15:52:05 | 2499 | 215 | LONX | 00568868359TRLO1 |
07/05/2019 | 15:52:05 | 1954 | 215.2 | LONX | 00568868364TRLO1 |
07/05/2019 | 15:52:05 | 222 | 215.2 | LONX | 00568868365TRLO1 |
07/05/2019 | 15:52:06 | 1250 | 215.8 | LONX | 00568868373TRLO1 |
07/05/2019 | 15:52:06 | 874 | 215.8 | LONX | 00568868374TRLO1 |
07/05/2019 | 15:52:06 | 1208 | 215.8 | LONX | 00568868375TRLO1 |
07/05/2019 | 15:52:07 | 1250 | 215.8 | LONX | 00568868381TRLO1 |
07/05/2019 | 15:52:07 | 774 | 215.8 | LONX | 00568868382TRLO1 |
07/05/2019 | 15:52:20 | 1510 | 215.6 | BTSC | 00568868457TRLO1 |
07/05/2019 | 15:53:42 | 1184 | 215.8 | LONX | 00568869063TRLO1 |
07/05/2019 | 15:55:13 | 1250 | 215.8 | LONX | 00568869836TRLO1 |
07/05/2019 | 15:55:13 | 845 | 215.8 | LONX | 00568869837TRLO1 |
07/05/2019 | 15:55:13 | 133 | 215.8 | LONX | 00568869838TRLO1 |
07/05/2019 | 15:59:55 | 1323 | 215.6 | BTSC | 00568871952TRLO1 |
07/05/2019 | 16:00:54 | 845 | 215.6 | LONX | 00568872477TRLO1 |
07/05/2019 | 16:01:14 | 1666 | 215.8 | LONX | 00568872637TRLO1 |
07/05/2019 | 16:02:00 | 151 | 215.8 | LONX | 00568873034TRLO1 |
07/05/2019 | 16:02:00 | 1515 | 215.8 | LONX | 00568873035TRLO1 |
07/05/2019 | 16:04:52 | 1250 | 215.6 | LONX | 00568874212TRLO1 |
07/05/2019 | 16:04:52 | 860 | 215.6 | LONX | 00568874213TRLO1 |
07/05/2019 | 16:08:55 | 1081 | 215.7 | BTSC | 00568876629TRLO1 |
07/05/2019 | 16:08:55 | 531 | 215.6 | LONX | 00568876625TRLO1 |
07/05/2019 | 16:08:55 | 2297 | 215.6 | LONX | 00568876626TRLO1 |
07/05/2019 | 16:10:55 | 212 | 215.6 | LONX | 00568877605TRLO1 |
07/05/2019 | 16:10:55 | 2052 | 215.6 | LONX | 00568877606TRLO1 |
07/05/2019 | 16:12:21 | 1288 | 215.6 | LONX | 00568878078TRLO1 |
07/05/2019 | 16:12:21 | 165 | 215.6 | LONX | 00568878079TRLO1 |
07/05/2019 | 16:12:21 | 1187 | 215.6 | LONX | 00568878080TRLO1 |
07/05/2019 | 16:13:51 | 550 | 215.6 | LONX | 00568878880TRLO1 |
07/05/2019 | 16:13:51 | 42 | 215.6 | LONX | 00568878881TRLO1 |
07/05/2019 | 16:14:04 | 166 | 215.6 | LONX | 00568879062TRLO1 |
07/05/2019 | 16:14:04 | 1296 | 215.6 | LONX | 00568879063TRLO1 |
07/05/2019 | 16:15:47 | 466 | 215.6 | BTSC | 00568879913TRLO1 |
07/05/2019 | 16:15:47 | 281 | 215.6 | LONX | 00568879911TRLO1 |
07/05/2019 | 16:15:47 | 164 | 215.6 | LONX | 00568879912TRLO1 |
07/05/2019 | 16:16:15 | 2149 | 215.6 | LONX | 00568880299TRLO1 |
07/05/2019 | 16:16:25 | 509 | 215.4 | TURX | 00568880359TRLO1 |
07/05/2019 | 16:16:25 | 406 | 215.4 | TURX | 00568880360TRLO1 |
07/05/2019 | 16:18:40 | 1250 | 215.6 | LONX | 00568881419TRLO1 |
07/05/2019 | 16:19:51 | 150 | 215.6 | LONX | 00568882051TRLO1 |
07/05/2019 | 16:19:55 | 978 | 215.8 | LONX | 00568882075TRLO1 |
07/05/2019 | 16:19:55 | 1429 | 215.8 | LONX | 00568882076TRLO1 |
07/05/2019 | 16:20:00 | 1345 | 215.7 | BTSC | 00568882093TRLO1 |
07/05/2019 | 16:21:23 | 362 | 215.4 | LONX | 00568882858TRLO1 |
07/05/2019 | 16:22:00 | 156 | 215.6 | LONX | 00568883052TRLO1 |
07/05/2019 | 16:22:00 | 1747 | 215.6 | LONX | 00568883053TRLO1 |
07/05/2019 | 16:23:44 | 573 | 215.6 | LONX | 00568883851TRLO1 |
07/05/2019 | 16:23:45 | 593 | 215.6 | LONX | 00568883852TRLO1 |
07/05/2019 | 16:23:45 | 179 | 215.6 | LONX | 00568883853TRLO1 |
07/05/2019 | 16:24:20 | 514 | 215.6 | LONX | 00568884155TRLO1 |
07/05/2019 | 16:24:22 | 552 | 215.6 | LONX | 00568884175TRLO1 |
07/05/2019 | 16:24:43 | 515 | 215.6 | LONX | 00568884345TRLO1 |
07/05/2019 | 16:25:47 | 598 | 215.6 | LONX | 00568884745TRLO1 |
07/05/2019 | 16:26:38 | 541 | 215.6 | LONX | 00568885150TRLO1 |
07/05/2019 | 16:26:40 | 1420 | 215.6 | BTSC | 00568885179TRLO1 |
07/05/2019 | 16:27:05 | 519 | 215.8 | LONX | 00568885406TRLO1 |
07/05/2019 | 16:27:05 | 1000 | 215.8 | LONX | 00568885407TRLO1 |
07/05/2019 | 16:27:05 | 818 | 215.8 | LONX | 00568885408TRLO1 |
07/05/2019 | 16:27:44 | 481 | 215.4 | LONX | 00568885673TRLO1 |
07/05/2019 | 16:27:44 | 481 | 215.4 | LONX | 00568885674TRLO1 |
07/05/2019 | 16:29:06 | 1023 | 215.6 | LONX | 00568886276TRLO1 |
07/05/2019 | 16:29:06 | 643 | 215.6 | LONX | 00568886277TRLO1 |
07/05/2019 | 16:29:25 | 856 | 215.4 | TURX | 00568886427TRLO1 |
07/05/2019 | 16:29:25 | 1183 | 215.4 | LONX | 00568886428TRLO1 |
07/05/2019 | 16:29:43 | 405 | 215.6 | LONX | 00568886630TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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